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 | 6.54% | -0.02% | -2.98% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.82% | +0.32% | -2.16% | |
| 3 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 4.08% | — | -0.16% | |
| 4 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.82% | — | -0.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -1.72% | -2.35% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.00% | -0.22% | -0.79% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.87% | — | -0.80% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.60% | +0.04% | -13.64% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | +0.35% | -1.29% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.43% | -0.14% | +1.10% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 2.27% | -0.59% | -1.97% | |
| 12 | ✓ | Alphabet Inc. | Stock-Other | 2.07% | -0.47% | +1.48% | |
| 13 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 1.98% | — | +0.30% | |
| 14 | TIFEUR | Tiffany & Co | Stock-Other | 1.93% | — | -1.11% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.85% | — | -1.41% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.76% | -0.03% | -4.37% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.73% | +0.50% | -3.40% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.55% | — | -0.07% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | -0.04% | +9.01% | |
| 20 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | 1.45% | — | -0.75% | |
| 21 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 1.41% | — | +7.99% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.37% | — | -10.40% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | -0.03% | -2.73% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 1.31% | +0.01% | -4.09% | |
| 25 | ✓ | Dentsply Sirona INC | Stock-Other | 1.29% | — | +4.65% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | +0.37% | -0.53% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | — | -2.66% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | -0.26% | |
| 29 | ✓ | Advanced Micro Devices, Inc. | Stock-Other | 1.03% | — | -7.23% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 1.03% | -0.14% | -0.93% | |
| 31 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.02% | — | -0.41% | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.00% | — | +3.98% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.29% | -2.33% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | -0.17% | -2.38% | |
| 35 | ✓ | Boeing Co. | Stock-Other | 0.89% | — | -0.48% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.83% | — | +1.91% | |
| 37 | AIG | American International Group | Stock-Financials | 0.81% | — | -0.45% | |
| 38 | ✓ | Alps Group Inc | Stock-Other | 0.79% | — | +72.97% | |
| 39 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 0.77% | — | — | |
| 40 | THO | Thor Industries INC | Stock-Consumer Disc | 0.76% | -0.08% | -6.13% | |
| 41 | ✓ | Alphabet Inc. | Stock-Other | 0.75% | -0.38% | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.75% | -0.05% | -0.76% | |
| 43 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.74% | — | -6.63% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -8.16% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.68% | — | +8.63% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.68% | — | -0.37% | |
| 47 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.66% | — | — | |
| 48 | TWXCHF | Time Warner INC | Stock-Other | 0.64% | — | +2.58% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | -4.23% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.54% | — | -1.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.5% | -0.79% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -2.98% | Trim |
| 3 | ✓ | Alps Group Inc | +0.3% | +72.97% | Add |
| 4 | DIS | Walt Disney Co/the | +0.2% | +9.01% | Add |
| 5 | MLM | Martin Marietta Materials | +0.2% | -4.09% | Trim |
| 6 | PGR | Progressive CORP | +0.2% | -1.97% | Trim |
| 7 | GS | Goldman Sachs Group INC | +0.2% | -4.23% | Trim |
| 8 | WHR | Whirlpool CORP | +0.1% | +3.98% | Add |
| 9 | ✓ | Boeing Co. | +0.1% | -0.48% | Trim |
| 10 | TWXCHF | Time Warner INC | +0.1% | +2.58% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -2.35% | Trim |
| 12 | UNH | Unitedhealth Group INC | +0.1% | -2.38% | Trim |
| 13 | PSX | Phillips 66 | +0.1% | +14.46% | Add |
| 14 | LBTYA | Liberty Global Ltd. | +0.1% | +33.96% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 16 | CUBI | Customers Bancorp INC | +0.1% | +6.22% | Add |
| 17 | THO | Thor Industries INC | +0.1% | -6.13% | Trim |
| 18 | BAC | Bank Of America CORP | +0.1% | -3.64% | Trim |
| 19 | ✓ | Clarcor INC | +0.1% | -2.67% | Trim |
| 20 | TIFEUR | Tiffany & Co | +0.1% | -1.11% | Trim |
| 21 | AIG | American International Group | +0.1% | -0.45% | Trim |
| 22 | ✓ | Madison Square Garden Sports Corp. | +0.1% | +26.32% | Add |
| 23 | UNP | Union Pacific CORP | 0% | -0.26% | Trim |
| 24 | JJSF | J & J Snack Foods CORP | 0% | — | Unchanged |
| 25 | C | Citigroup Inc. | 0% | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | 0% | -0.53% | Trim |
| 27 | ✓ | Advanced Micro Devices, Inc. | 0% | -7.23% | Trim |
| 28 | CMCSA | Comcast Corp-class A | 0% | -0.80% | Trim |
| 29 | TRV | Travelers Cos Inc/the | -0.1% | -10.40% | Trim |
| 30 | ✓ | PIMCO Dynamic Income Fund | -0.1% | +0.30% | Add |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -8.16% | Trim |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -13.64% | Trim |
| 33 | PM | Philip Morris International | -0.2% | -2.66% | Trim |
| 34 | KO | Coca-cola Co/the | -0.2% | -4.37% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.2% | -1.29% | Trim |
| 36 | WMT | Walmart INC | -0.2% | -3.40% | Trim |
| 37 | ✓ | Anheuser-Busch InBev SA/NV | -0.3% | +7.99% | Add |
| 38 | TJX | Tjx Companies INC | -0.3% | -2.16% | Trim |
| 39 | DEO | Diageo Plc-sponsored Adr | -0.3% | +1.10% | Add |
| 40 | NSRGY | Nestle Sa-spons Adr | -0.5% | -0.21% | Trim |
| 41 | ✓ | Vanguard Scottsdale Fds | — | NEW | New buy |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 43 | ✓ | Valeant Pharmaceuticals Intl | — | EXIT | Sold out |
| 44 | ✓ | Allergan PLC | — | EXIT | Sold out |
| 45 | WKC | World Kinect CORP | — | EXIT | Sold out |
| 46 | PEP | Pepsico INC | — | NEW | New buy |
| 47 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 48 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 49 | HRC | Hill-rom Holdings INC | — | EXIT | Sold out |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |