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 | 6.71% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.13% | +0.01% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.96% | -0.27% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.86% | -0.20% | — | |
| 5 | BN | Brookfield CORP | Stock-Financials | 3.56% | -0.35% | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.12% | +0.01% | — | |
| 7 | DE | Deere & Co | Stock-Industrials | 3.11% | +0.88% | +2.62% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.02% | -0.28% | — | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 2.62% | +0.52% | +0.02% | |
| 10 | WSO | Watsco INC | Stock-Industrials | 2.60% | +0.22% | +0.88% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | -0.25% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.54% | -0.05% | +0.01% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.40% | +0.92% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.98% | -0.20% | — | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.71% | — | — | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.70% | -0.08% | +0.46% | |
| 17 | RLI | Rli CORP | Stock-Financials | 1.66% | -0.08% | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.60% | +0.03% | — | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.54% | -0.12% | — | |
| 20 | KKR | Kkr & Co INC | Stock-Financials | 1.50% | -0.36% | — | |
| 21 | BX | Blackstone INC | Stock-Financials | 1.50% | -0.33% | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.47% | — | +1.88% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.46% | -0.02% | +1.80% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.39% | +0.18% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.12% | +1.23% | |
| 26 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.32% | -0.18% | +6.05% | |
| 27 | APO | Apollo Global Management INC | Stock-Financials | 1.18% | -0.23% | — | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.12% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 1.10% | -0.20% | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.02% | +0.45% | +1.27% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.05% | — | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.99% | — | +0.96% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.91% | -0.06% | +3.26% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.90% | -0.07% | — | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.89% | -0.09% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.24% | — | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.87% | +0.23% | — | |
| 38 | NVR | Nvr INC | Stock-Consumer Disc | 0.86% | -0.03% | +1.59% | |
| 39 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.82% | -0.10% | — | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.76% | — | — | |
| 41 | ROL | Rollins INC | Stock-Consumer Disc | 0.69% | -0.04% | +0.91% | |
| 42 | MSCI | Msci INC | Stock-Financials | 0.68% | — | — | |
| 43 | HEI-A | Heico Corp-class A | Stock-Other | 0.66% | -0.09% | — | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.66% | -0.21% | — | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.64% | — | — | |
| 46 | LIN | Linde plc | Stock-Materials | 0.62% | +0.17% | +9.13% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.53% | — | +7.74% | |
| 48 | CG | Carlyle Group Inc/the | Stock-Financials | 0.52% | -0.09% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | — | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.49% | +0.17% | +43.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | — | Unchanged |
| 2 | AAPL | Apple INC | +0.5% | +0.01% | Add |
| 3 | ADI | Analog Devices INC | +0.3% | +0.02% | Add |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | — | Unchanged |
| 5 | FNV | Franco-nevada CORP | +0.3% | NEW | New buy |
| 6 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 7 | WSO | Watsco INC | +0.2% | +0.88% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 9 | TXN | Texas Instruments INC | +0.2% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.1% | +0.92% | Add |
| 11 | LPLA | Lpl Financial Holdings INC | +0.1% | +6.05% | Add |
| 12 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 13 | YUM | Yum! Brands INC | +0.1% | +435.55% | Add |
| 14 | HEI-A | Heico Corp-class A | +0.1% | — | Unchanged |
| 15 | ODFL | Old Dominion Freight Line | +0.1% | +43.33% | Add |
| 16 | KKR | Kkr & Co INC | +0.1% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +1.23% | Add |
| 18 | APD | Air Products & Chemicals INC | +0.1% | +153.33% | Add |
| 19 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 20 | APO | Apollo Global Management INC | +0.1% | — | Unchanged |
| 21 | VRSK | Verisk Analytics INC | +0.1% | +5.11% | Add |
| 22 | MRSH | Marsh & Mclennan Cos | +0.1% | +1.80% | Add |
| 23 | FDX | Fedex CORP | +0.1% | +7.74% | Add |
| 24 | FDS | Factset Research Systems INC | -0.1% | — | Unchanged |
| 25 | SBUX | Starbucks CORP | -0.1% | +4.99% | Add |
| 26 | WHR | Whirlpool CORP | -0.1% | — | Unchanged |
| 27 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 28 | NKE | Nike INC -cl B | -0.1% | +3.46% | Add |
| 29 | BF-A | Brown-forman Corp-class A | -0.1% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 31 | RLI | Rli CORP | -0.1% | — | Unchanged |
| 32 | BX | Blackstone INC | -0.1% | — | Unchanged |
| 33 | CG | Carlyle Group Inc/the | -0.1% | — | Unchanged |
| 34 | CAT | Caterpillar INC | -0.1% | +1.27% | Add |
| 35 | BAM | Brookfield Asset Mgmt-a | -0.1% | — | Unchanged |
| 36 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 37 | BLKCHF | Blackrock INC | -0.1% | — | Unchanged |
| 38 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 39 | MSCI | Msci INC | -0.1% | — | Unchanged |
| 40 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 41 | DG | Dollar General CORP | -0.1% | +3.26% | Add |
| 42 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 43 | LOW | Lowe's Cos INC | -0.2% | +1.88% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 45 | CVS | Cvs Health CORP | -0.2% | -85.84% | Trim |
| 46 | DE | Deere & Co | -0.2% | +2.62% | Add |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 48 | DEO | Diageo Plc-sponsored Adr | -0.3% | +0.46% | Add |
| 49 | HD | Home Depot INC | -0.4% | — | Unchanged |
| 50 | DIS | Walt Disney Co/the | -0.5% | — | Unchanged |