CIK: 0001096343
Total reported value
$11.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.60% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.02% | +0.01% | — | |
| 3 | DE | Deere & Co | Stock-Industrials | 3.97% | +0.88% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.64% | -0.27% | — | |
| 5 | BN | Brookfield CORP | Stock-Financials | 3.61% | -0.35% | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.45% | +0.01% | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.11% | -0.08% | — | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 2.80% | +0.52% | +0.63% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | -0.25% | +0.11% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | -0.20% | +0.58% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.57% | -0.20% | +0.65% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.53% | -0.05% | — | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.18% | -0.28% | — | |
| 14 | WSO | Watsco INC | Stock-Industrials | 2.14% | +0.22% | +5.70% | |
| 15 | RLI | Rli CORP | Stock-Financials | 2.02% | -0.08% | — | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.87% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.40% | — | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.71% | +0.18% | — | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.58% | — | +2.14% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.50% | +0.03% | — | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.48% | +0.23% | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.38% | -0.02% | +1.56% | |
| 23 | BX | Blackstone INC | Stock-Financials | 1.37% | -0.33% | — | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.37% | -0.12% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.24% | — | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.14% | — | — | |
| 27 | MSCI | Msci INC | Stock-Financials | 1.02% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 1.02% | -0.20% | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.01% | — | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.07% | — | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 0.95% | -0.36% | — | |
| 32 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.91% | -0.10% | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.84% | +0.45% | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.83% | -0.09% | — | |
| 35 | APO | Apollo Global Management INC | Stock-Financials | 0.81% | -0.23% | — | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | — | +2.76% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.75% | -0.06% | +50.74% | |
| 38 | NVR | Nvr INC | Stock-Consumer Disc | 0.73% | -0.03% | +2.34% | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.71% | — | +4.83% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.05% | +42.90% | |
| 42 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.70% | — | — | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.66% | -0.21% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.12% | +6.26% | |
| 45 | HEI-A | Heico Corp-class A | Stock-Other | 0.64% | -0.09% | +4.51% | |
| 46 | ROL | Rollins INC | Stock-Consumer Disc | 0.63% | -0.04% | +1.81% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.62% | — | — | |
| 48 | FDS | Factset Research Systems INC | Stock-Financials | 0.62% | — | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.58% | -0.08% | — | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSO | Watsco INC | +0.5% | +5.70% | Add |
| 2 | LIN | Linde plc | +0.5% | NEW | New buy |
| 3 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | +0.4% | +0.58% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 6 | ADI | Analog Devices INC | +0.4% | +0.63% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +6.26% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +42.90% | Add |
| 9 | DIS | Walt Disney Co/the | +0.2% | +0.65% | Add |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 12 | BX | Blackstone INC | +0.2% | — | Unchanged |
| 13 | DG | Dollar General CORP | +0.1% | +50.74% | Add |
| 14 | MSCI | Msci INC | +0.1% | — | Unchanged |
| 15 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 16 | NVR | Nvr INC | +0.1% | +2.34% | Add |
| 17 | FDX | Fedex CORP | +0.1% | +12.15% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +0.11% | Add |
| 19 | ODFL | Old Dominion Freight Line | +0.1% | +34.67% | Add |
| 20 | BAM | Brookfield Asset Mgmt-a | +0.1% | — | Unchanged |
| 21 | ATVIEUR | Activision Blizzard INC | +0.1% | +4.83% | Add |
| 22 | HEI-A | Heico Corp-class A | +0.1% | +4.51% | Add |
| 23 | PGR | Progressive CORP | +0.1% | — | Unchanged |
| 24 | KKR | Kkr & Co INC | +0.1% | — | Unchanged |
| 25 | AXP | American Express Co | +0.1% | — | Unchanged |
| 26 | CMCSA | Comcast Corp-class A | +0.1% | +8.07% | Add |
| 27 | ROK | Rockwell Automation INC | +0.1% | — | Unchanged |
| 28 | SMG | Scotts Miracle-gro Co | +0.1% | +15.86% | Add |
| 29 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 30 | ECL | Ecolab INC | 0% | — | Unchanged |
| 31 | MCO | Moody's CORP | 0% | — | Unchanged |
| 32 | BN | Brookfield CORP | -0.1% | — | Unchanged |
| 33 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | — | Unchanged |
| 34 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | — | Unchanged |
| 35 | SRCLEUR | Stericycle INC | -0.1% | — | Unchanged |
| 36 | HCSG | Healthcare Services Group | -0.1% | -57.68% | Trim |
| 37 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 38 | ENOV | Enovis CORP | -0.1% | EXIT | Sold out |
| 39 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 40 | GS | Goldman Sachs Group INC | -0.2% | — | Unchanged |
| 41 | GD | General Dynamics CORP | -0.2% | — | Unchanged |
| 42 | NFLX | Netflix INC | -0.2% | EXIT | Sold out |
| 43 | BLKCHF | Blackrock INC | -0.2% | — | Unchanged |
| 44 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 45 | REGN | Regeneron Pharmaceuticals | -0.3% | EXIT | Sold out |
| 46 | ADM | Archer-daniels-midland Co | -0.3% | — | Unchanged |
| 47 | DE | Deere & Co | -0.4% | — | Unchanged |
| 48 | LIN | Linde plc | -0.4% | EXIT | Sold out |
| 49 | HD | Home Depot INC | -0.5% | — | Unchanged |
| 50 | SCHW | Schwab (charles) CORP | -0.5% | +2.76% | Add |