CIK: 0001082461
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.28% | -0.27% | +11.00% | |
| 2 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 5.12% | +0.40% | -0.22% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.03% | -0.25% | -0.12% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 3.93% | — | +0.16% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.87% | -0.69% | +0.01% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.66% | — | +0.97% | |
| 7 | ✓ | The Mosaic Company | Stock-Other | 3.35% | — | -0.85% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.81% | +0.16% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.15% | — | +0.16% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.71% | -0.49% | -0.38% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | +0.35% | +1.99% | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.44% | — | +0.74% | |
| 13 | ✓ | Merck & Co., Inc. | Stock-Other | 2.14% | +0.40% | +0.30% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.11% | -0.23% | +1.62% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 2.01% | +0.26% | -0.49% | |
| 16 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 1.96% | — | +9.12% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.86% | +0.59% | -0.43% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | -0.20% | -0.09% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.78% | — | +0.97% | |
| 20 | FUL | H.b. Fuller Co. | Stock-Materials | 1.74% | — | -0.89% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | — | +3.43% | |
| 22 | ✓ | Archaea Energy INC | Stock-Other | 1.47% | — | +6.77% | |
| 23 | ✓ | Medtronic plc | Stock-Other | 1.45% | -0.07% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.15% | -0.54% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.30% | — | +8.61% | |
| 26 | LBRDA | Liberty Broadband-a | Stock-Other | 1.01% | — | — | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.99% | +0.19% | -0.12% | |
| 28 | ✓ | SPDR Gold Shares | Stock-Other | 0.97% | +0.17% | — | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.97% | — | +3.33% | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.93% | — | +1.53% | |
| 31 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.93% | — | -0.29% | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.88% | — | — | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.82% | — | — | |
| 34 | ✓ | Athene Hldg LTD | Stock-Other | 0.75% | — | — | |
| 35 | ✓ | Prosus NV Sp ADR | Stock-Other | 0.73% | — | +2.86% | |
| 36 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.73% | — | +1.91% | |
| 37 | ✓ | 3m Co | Stock-Other | 0.71% | — | -0.50% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.62% | — | +1.34% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | +11.05% | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.59% | — | +0.50% | |
| 41 | ✓ | Liberty Latin America LTD | Stock-Other | 0.56% | — | +2.95% | |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.55% | — | — | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.51% | -0.35% | -0.01% | |
| 44 | ✓ | Workday, Inc. | Stock-Other | 0.51% | -0.14% | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.51% | — | +3.89% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | +2.43% | |
| 47 | ✓ | Pure Storage | Stock-Other | 0.44% | -0.09% | — | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.43% | -0.09% | — | |
| 49 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.41% | +0.21% | +56.42% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | -0.80% |