CIK: 0001082461
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | The Mosaic Company | Stock-Other | 5.18% | — | -0.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.89% | -0.27% | -7.68% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.40% | -0.69% | -0.13% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.37% | — | -0.02% | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 4.24% | +0.40% | -0.52% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.05% | -0.25% | -0.04% | |
| 7 | ✓ | Archaea Energy INC | Stock-Other | 3.25% | — | +20.17% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 3.16% | — | +0.22% | |
| 9 | ✓ | Merck & Co., Inc. | Stock-Other | 3.09% | +0.40% | -0.10% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.81% | +0.26% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | +0.35% | -0.07% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.58% | — | +0.53% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.33% | -0.49% | -0.09% | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.31% | — | +0.22% | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.09% | — | -4.50% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 1.96% | +0.26% | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.86% | -0.23% | -0.02% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.82% | — | -0.03% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.78% | +0.59% | +0.10% | |
| 20 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.61% | — | -1.50% | |
| 21 | FUL | H.b. Fuller Co. | Stock-Materials | 1.58% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | -0.20% | +1897.58% | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 1.54% | +0.19% | +0.03% | |
| 24 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 1.50% | — | +9.06% | |
| 25 | ✓ | Medtronic plc | Stock-Other | 1.44% | -0.07% | -0.12% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.15% | +1900.00% | |
| 28 | ✓ | SPDR Gold Shares | Stock-Other | 1.12% | +0.17% | — | |
| 29 | ✓ | Prosus NV Sp ADR | Stock-Other | 0.89% | — | +9.68% | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.70% | — | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.70% | — | -0.08% | |
| 32 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.69% | — | — | |
| 33 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.67% | — | — | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.66% | — | — | |
| 35 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.64% | — | — | |
| 36 | LBRDA | Liberty Broadband-a | Stock-Other | 0.60% | — | — | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.59% | -0.35% | -0.71% | |
| 38 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.58% | +0.21% | — | |
| 39 | ✓ | 3m Co | Stock-Other | 0.56% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.10% | -0.11% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | — | |
| 42 | APO | Apollo Global Management INC | Stock-Financials | 0.52% | -0.14% | -13.88% | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | 0.49% | -0.06% | — | |
| 44 | ✓ | Pure Storage | Stock-Other | 0.47% | -0.09% | — | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.47% | — | — | |
| 46 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.44% | — | -10.92% | |
| 47 | ✓ | Akamai Technologies, Inc. | Stock-Other | 0.44% | — | +112.21% | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.43% | — | -0.22% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.42% | -0.09% | +200.00% | |
| 50 | ✓ | Liberty Latin America LTD | Stock-Other | 0.39% | — | -0.06% |