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 | 6.48% | -0.02% | -1.24% | |
| 2 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 4.55% | — | +0.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -1.72% | -0.33% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.07% | +0.32% | -1.26% | |
| 5 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.76% | — | -1.16% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 3.00% | -0.59% | -0.09% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.79% | -0.22% | +0.04% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.79% | -0.14% | +0.02% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.68% | — | -1.35% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.56% | +0.35% | -0.07% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.36% | +0.04% | — | |
| 12 | ✓ | Alphabet Inc. | Stock-Other | 2.35% | -0.47% | +0.31% | |
| 13 | TIFEUR | Tiffany & Co | Stock-Other | 2.05% | — | -0.74% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.02% | +0.50% | +0.70% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.97% | — | -0.06% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.60% | -0.03% | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.55% | -0.03% | -1.27% | |
| 18 | ✓ | Dentsply Sirona INC | Stock-Other | 1.39% | — | -1.06% | |
| 19 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 1.36% | — | -1.25% | |
| 20 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 1.35% | — | -1.81% | |
| 21 | ✓ | Boeing Co. | Stock-Other | 1.33% | — | -5.81% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | -0.04% | +0.38% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | +0.37% | — | |
| 24 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | 1.24% | — | -1.61% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 1.19% | +0.01% | +2.86% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | -0.11% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 1.13% | -0.14% | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | — | -4.66% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.11% | — | -1.25% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | -0.17% | -1.46% | |
| 31 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.00% | — | -1.16% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.00% | — | -16.03% | |
| 33 | THO | Thor Industries INC | Stock-Consumer Disc | 0.95% | -0.08% | -0.11% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.91% | -0.05% | — | |
| 35 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 0.91% | — | — | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.86% | — | +2.06% | |
| 37 | ✓ | Alphabet Inc. | Stock-Other | 0.81% | -0.38% | — | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.78% | — | +0.51% | |
| 39 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.76% | — | +6.80% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.29% | -1.46% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.73% | — | +11.14% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.72% | — | — | |
| 43 | AIG | American International Group | Stock-Financials | 0.69% | — | -0.80% | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.67% | — | +2.65% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.66% | — | -2.33% | |
| 46 | ✓ | Alps Group Inc | Stock-Other | 0.66% | — | -4.61% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | -5.66% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.64% | +0.04% | — | |
| 49 | CFRUY | Cie Financiere Rich-unsp Adr | Stock-Other | 0.57% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | — | +0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -0.33% | Trim |
| 2 | WMT | Walmart INC | +0.4% | +0.70% | Add |
| 3 | MHK | Mohawk Industries INC | +0.4% | +0.06% | Add |
| 4 | PGR | Progressive CORP | +0.4% | -0.09% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.24% | Trim |
| 6 | DEO | Diageo Plc-sponsored Adr | +0.2% | +0.02% | Add |
| 7 | WFC | Wells Fargo & Co | +0.2% | +0.04% | Add |
| 8 | TIFEUR | Tiffany & Co | +0.2% | -0.74% | Trim |
| 9 | MMM | 3m Co | +0.2% | -0.06% | Trim |
| 10 | HD | Home Depot INC | +0.2% | -1.27% | Trim |
| 11 | ✓ | Alphabet Inc. | +0.2% | +0.31% | Add |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 13 | THO | Thor Industries INC | +0.1% | -0.11% | Trim |
| 14 | UNP | Union Pacific CORP | +0.1% | -0.11% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.07% | Trim |
| 16 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 17 | SCHB | Schwab US Broad Market ETF | +0.1% | +11.14% | Add |
| 18 | DIS | Walt Disney Co/the | +0.1% | +0.38% | Add |
| 19 | ✓ | Dentsply Sirona INC | +0.1% | -1.06% | Trim |
| 20 | ✓ | Boeing Co. | +0.1% | -5.81% | Trim |
| 21 | MLM | Martin Marietta Materials | +0.1% | +2.86% | Add |
| 22 | UNH | Unitedhealth Group INC | +0.1% | -1.46% | Trim |
| 23 | TRV | Travelers Cos Inc/the | +0.1% | -1.25% | Trim |
| 24 | ✓ | Keurig Dr Pepper Inc. | +0.1% | -1.61% | Trim |
| 25 | CTAS | Cintas CORP | +0.1% | — | Unchanged |
| 26 | ORLY | O'reilly Automotive INC | +0.1% | — | Unchanged |
| 27 | SCHX | Schwab US Large-cap ETF | +0.1% | +13.37% | Add |
| 28 | POOL | Pool CORP | +0.1% | — | Unchanged |
| 29 | ✓ | Madison Square Garden Sports Corp. | +0.1% | +26.16% | Add |
| 30 | JJSF | J & J Snack Foods CORP | +0.1% | — | Unchanged |
| 31 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.47% | Add |
| 32 | ✓ | Alphabet Inc. | +0.1% | — | Unchanged |
| 33 | TJX | Tjx Companies INC | 0% | -1.26% | Trim |
| 34 | CMCSA | Comcast Corp-class A | 0% | -1.35% | Trim |
| 35 | WHR | Whirlpool CORP | -0.1% | +0.51% | Add |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -17.17% | Trim |
| 37 | PM | Philip Morris International | -0.1% | -4.66% | Trim |
| 38 | ✓ | Anheuser-Busch InBev SA/NV | -0.1% | -1.25% | Trim |
| 39 | LBRDK | Liberty Broadband-c | -0.2% | -1.16% | Trim |
| 40 | ✓ | Dish Network Corp | -0.2% | -44.28% | Trim |
| 41 | HOG | Harley-davidson INC | -0.2% | -65.84% | Trim |
| 42 | WBA | Walgreens Boots Alliance INC | -0.3% | -16.03% | Trim |
| 43 | AAPL | Apple INC | -4.4% | -0.75% | Trim |
| 44 | ✓ | Vanguard Scottsdale Fds | — | NEW | New buy |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 46 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 47 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 48 | ✓ | Allergan PLC | — | EXIT | Sold out |
| 49 | ✓ | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 50 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |