CIK: 0001132943
Total reported value
$36.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | Stock-Consumer Disc | 20.71% | -0.95% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.61% | -0.14% | — | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 11.30% | -0.87% | — | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 9.83% | -0.71% | — | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 9.07% | -1.91% | — | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 7.84% | +0.29% | — | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 7.37% | +0.26% | — | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 6.22% | — | — | |
| 9 | THRM | Gentherm INC | Stock-Other | 5.34% | — | — | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 3.41% | +1.39% | — | |
| 11 | ENOV | Enovis Corporation | Stock-Other | 3.00% | +0.24% | — | |
| 12 | ✓ | Emmis Communications CORP | Stock-Other | 0.85% | -0.52% | — | |
| 13 | T | At&t INC | Stock-Comm Services | 0.45% | +0.56% | NEW |