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 | 6.14% | -0.02% | -0.59% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.09% | +0.32% | -0.19% | |
| 3 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.33% | — | -0.21% | |
| 4 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 4.22% | — | -0.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -1.72% | -0.99% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.86% | — | -1.09% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | +0.35% | +0.12% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.76% | -0.14% | -0.36% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.74% | +0.04% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.50% | -0.22% | +2.33% | |
| 11 | ✓ | Alphabet Inc. | Stock-Other | 2.11% | -0.47% | +0.11% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 2.11% | -0.59% | -0.58% | |
| 13 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 2.10% | — | +20.81% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.93% | -0.03% | -0.85% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.92% | +0.50% | +0.27% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.90% | — | -1.13% | |
| 17 | TIFEUR | Tiffany & Co | Stock-Other | 1.88% | — | +0.22% | |
| 18 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 1.67% | — | +1.03% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.55% | — | +0.18% | |
| 20 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | 1.51% | — | -0.09% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.47% | — | -4.77% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.37% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | -0.03% | — | |
| 24 | ✓ | Dentsply Sirona INC | Stock-Other | 1.30% | — | +0.40% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | +0.37% | -3.74% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | -0.04% | +11.64% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 1.13% | +0.01% | -0.36% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | — | +0.53% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 1.04% | -0.14% | -0.62% | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.01% | — | — | |
| 31 | ✓ | Advanced Micro Devices, Inc. | Stock-Other | 1.01% | — | -0.63% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.29% | +0.32% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | -0.17% | -1.89% | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.88% | — | +0.80% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.86% | — | +106.71% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | +0.15% | |
| 37 | ✓ | Alphabet Inc. | Stock-Other | 0.79% | -0.38% | +1.49% | |
| 38 | ✓ | Boeing Co. | Stock-Other | 0.78% | — | -1.43% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.77% | -0.05% | +0.50% | |
| 40 | AIG | American International Group | Stock-Financials | 0.76% | — | — | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.75% | — | — | |
| 42 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.73% | — | -2.03% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | — | +11.87% | |
| 44 | THO | Thor Industries INC | Stock-Consumer Disc | 0.70% | -0.08% | — | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.68% | — | -0.19% | |
| 46 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.66% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.56% | — | — | |
| 48 | TWXCHF | Time Warner INC | Stock-Other | 0.53% | — | — | |
| 49 | ✓ | Dish Network Corp | Stock-Other | 0.52% | — | — | |
| 50 | CFRUY | Cie Financiere Rich-unsp Adr | Stock-Other | 0.52% | — | -6.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +0.4% | +106.71% | Add |
| 2 | ✓ | PIMCO Dynamic Income Fund | +0.3% | +20.81% | Add |
| 3 | TIFEUR | Tiffany & Co | +0.3% | +0.22% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.99% | Trim |
| 5 | ✓ | Alphabet Inc. | +0.2% | +0.11% | Add |
| 6 | THO | Thor Industries INC | +0.1% | — | Unchanged |
| 7 | LBRDK | Liberty Broadband-c | +0.1% | — | Unchanged |
| 8 | DVN | Devon Energy CORP | +0.1% | -0.19% | Trim |
| 9 | CTAS | Cintas CORP | +0.1% | -0.62% | Trim |
| 10 | ✓ | Alphabet Inc. | +0.1% | +1.49% | Add |
| 11 | UNP | Union Pacific CORP | +0.1% | +0.53% | Add |
| 12 | MA | Mastercard INC - A | +0.1% | +0.50% | Add |
| 13 | AAPL | Apple INC | +0.1% | +5.31% | Add |
| 14 | MHK | Mohawk Industries INC | +0.1% | -0.04% | Trim |
| 15 | PSX | Phillips 66 | +0.1% | +21.59% | Add |
| 16 | HOG | Harley-davidson INC | +0.1% | -2.03% | Trim |
| 17 | AIG | American International Group | +0.1% | — | Unchanged |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +11.87% | Add |
| 19 | ✓ | FedEx Corporation | 0% | +7.69% | Add |
| 20 | MSGN | Msg Networks Inc- A | 0% | +3.36% | Add |
| 21 | DIS | Walt Disney Co/the | 0% | +11.64% | Add |
| 22 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | 0% | +0.15% | Add |
| 24 | TWXCHF | Time Warner INC | 0% | — | Unchanged |
| 25 | DEO | Diageo Plc-sponsored Adr | 0% | -0.36% | Trim |
| 26 | MO | Altria Group INC | -0.1% | -0.41% | Trim |
| 27 | SCHX | Schwab US Large-cap ETF | -0.1% | +86.90% | Add |
| 28 | NSRGY | Nestle Sa-spons Adr | -0.1% | -0.21% | Trim |
| 29 | ✓ | DaVita Inc. | -0.1% | -2.34% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | +0.32% | Add |
| 31 | ✓ | Dentsply Sirona INC | -0.1% | +0.40% | Add |
| 32 | WBA | Walgreens Boots Alliance INC | -0.1% | +0.18% | Add |
| 33 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 34 | ✓ | Advanced Micro Devices, Inc. | -0.1% | -0.63% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.1% | -3.74% | Trim |
| 36 | MLM | Martin Marietta Materials | -0.1% | -0.36% | Trim |
| 37 | ✓ | Keurig Dr Pepper Inc. | -0.2% | -0.09% | Trim |
| 38 | TRV | Travelers Cos Inc/the | -0.2% | -4.77% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | +0.12% | Add |
| 40 | WFC | Wells Fargo & Co | -0.2% | +2.33% | Add |
| 41 | KO | Coca-cola Co/the | -0.2% | -0.85% | Trim |
| 42 | PGR | Progressive CORP | -0.2% | -0.58% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.59% | Trim |
| 44 | TJX | Tjx Companies INC | -0.5% | -0.19% | Trim |
| 45 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 46 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 47 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 48 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 49 | HRC | Hill-rom Holdings INC | — | NEW | New buy |
| 50 | BND | Vanguard Total Bond Market | — | NEW | New buy |