CIK: 0001082461
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 4.56% | +0.40% | -0.04% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.29% | — | +0.09% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.19% | -0.27% | -2.53% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.07% | -0.25% | -0.02% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 3.86% | — | +0.03% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.46% | -0.69% | -0.27% | |
| 7 | ✓ | The Mosaic Company | Stock-Other | 3.39% | — | -0.02% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.18% | — | +0.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.81% | +0.06% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | +0.35% | — | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.52% | -0.49% | -0.03% | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.50% | — | +0.13% | |
| 13 | ✓ | Merck & Co., Inc. | Stock-Other | 2.31% | +0.40% | +0.09% | |
| 14 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 2.22% | — | +0.48% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.96% | -0.23% | -2.49% | |
| 16 | ✓ | Medtronic plc | Stock-Other | 1.94% | -0.07% | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.92% | +0.59% | -0.08% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 1.88% | +0.26% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | -0.20% | +0.06% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.84% | — | -3.29% | |
| 21 | ✓ | Archaea Energy INC | Stock-Other | 1.57% | — | — | |
| 22 | FUL | H.b. Fuller Co. | Stock-Materials | 1.54% | — | -0.14% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.15% | — | |
| 25 | LBRDA | Liberty Broadband-a | Stock-Other | 1.17% | — | -0.05% | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 1.09% | +0.19% | -0.09% | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.08% | — | — | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.06% | — | -0.10% | |
| 29 | ✓ | SPDR Gold Shares | Stock-Other | 1.03% | +0.17% | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | — | — | |
| 31 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.00% | — | -0.91% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.91% | — | +23.86% | |
| 33 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.88% | — | -0.48% | |
| 34 | ✓ | 3m Co | Stock-Other | 0.78% | — | — | |
| 35 | ✓ | Prosus NV Sp ADR | Stock-Other | 0.74% | — | +54.69% | |
| 36 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.73% | — | +0.44% | |
| 37 | ✓ | Liberty Latin America LTD | Stock-Other | 0.70% | — | +0.48% | |
| 38 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.70% | — | +0.74% | |
| 39 | ✓ | Athene Hldg LTD | Stock-Other | 0.68% | — | — | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.58% | -0.35% | — | |
| 41 | LIN | Linde plc | Stock-Materials | 0.57% | — | +0.14% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.56% | — | -0.88% | |
| 43 | ✓ | Workday, Inc. | Stock-Other | 0.51% | -0.14% | — | |
| 44 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.49% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | — | |
| 47 | ROL | Rollins INC | Stock-Consumer Disc | 0.43% | -0.06% | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.41% | — | — | |
| 50 | ✓ | Global Payments | Stock-Other | 0.41% | — | +15.81% |