CIK: 0001278793
Total reported value
$251.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.90% | -0.02% | — | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.75% | +0.32% | — | |
| 3 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.76% | — | — | |
| 4 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.70% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -1.72% | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.06% | +0.50% | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.96% | -0.14% | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.74% | -0.03% | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.71% | -0.22% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.71% | +0.35% | — | |
| 11 | ✓ | Valeant Pharmaceuticals Intl | Stock-Other | 2.61% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.61% | +0.04% | — | |
| 13 | PGR | Progressive CORP | Stock-Financials | 2.54% | -0.59% | — | |
| 14 | CMCSA | Comcast Corporation | Stock-Comm Services | 2.50% | — | — | |
| 15 | TIFEUR | Tiffany & Co | Stock-Other | 2.39% | — | — | |
| 16 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 2.09% | — | — | |
| 17 | ✓ | DirectTV | Stock-Other | 2.05% | — | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.95% | — | — | |
| 19 | ✓ | Alphabet INC Cl A | Stock-Other | 1.95% | — | — | |
| 20 | ✓ | Advanced Micro Devices, Inc. | Stock-Other | 1.66% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | +0.29% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | +0.37% | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.47% | — | — | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.46% | — | — | |
| 25 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | 1.36% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | -0.03% | — | |
| 27 | ✓ | Leucadia Natl CORP | Stock-Other | 1.19% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | -0.08% | — | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 1.07% | +0.01% | — | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.05% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | — | |
| 32 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 0.96% | — | — | |
| 33 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.95% | — | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | -0.17% | — | |
| 35 | ✓ | Sirona Dental Systems Inc | Stock-Other | 0.92% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.88% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.04% | — | |
| 38 | ✓ | Stock-Other | 0.84% | — | — | ||
| 39 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.80% | — | — | |
| 40 | ✓ | The Kraft Heinz Company | Stock-Other | 0.69% | — | — | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.64% | — | — | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.63% | -0.14% | — | |
| 43 | ✓ | Exelon Corporation | Stock-Other | 0.58% | — | — | |
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 45 | ✓ | American Intl Group | Stock-Other | 0.52% | — | — | |
| 46 | ✓ | Ascena Retail Group | Stock-Other | 0.45% | — | — | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.44% | — | — | |
| 48 | THO | Thor Industries INC | Stock-Consumer Disc | 0.43% | -0.08% | — | |
| 49 | ✓ | DaVita Inc. | Stock-Other | 0.42% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | — |