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 | 6.42% | -0.02% | -4.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -1.72% | -4.07% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.25% | +0.32% | -4.67% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 3.81% | -0.59% | -0.82% | |
| 5 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.37% | — | -5.22% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | +0.35% | -0.44% | |
| 7 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.93% | — | -1.35% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 2.85% | -0.47% | -1.87% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.61% | +0.04% | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.61% | -0.14% | -2.77% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.46% | -0.22% | -2.49% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.36% | — | -1.62% | |
| 13 | TIFEUR | Tiffany & Co | Stock-Other | 2.18% | — | -4.65% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.98% | +0.50% | -1.59% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.68% | — | -1.86% | |
| 16 | ✓ | Boeing Co. | Stock-Other | 1.64% | — | +2.79% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | -0.03% | -2.64% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | +0.37% | -4.26% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | -0.03% | -6.08% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | -0.04% | -1.62% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.33% | — | -3.89% | |
| 22 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 1.31% | — | -3.62% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.29% | -0.05% | -3.97% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 1.28% | +0.01% | +22.49% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 1.22% | -0.14% | -7.38% | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.10% | — | -1.10% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.10% | -0.17% | -3.42% | |
| 28 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.09% | — | -2.96% | |
| 29 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.08% | — | +19.93% | |
| 30 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.00% | -0.04% | +300.47% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.97% | — | -3.87% | |
| 32 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 0.92% | — | -7.00% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.90% | — | -5.66% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.89% | -0.01% | +1.85% | |
| 35 | ✓ | Alphabet Inc. | Stock-Other | 0.88% | -0.38% | -1.94% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.87% | — | -9.80% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.09% | +1.32% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | — | -2.24% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.77% | — | +0.81% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.29% | -1.63% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.69% | +0.04% | -3.39% | |
| 42 | TDY | Teledyne Technologies INC | Stock-Tech | 0.63% | +0.19% | -1.83% | |
| 43 | ✓ | Alps Group Inc | Stock-Other | 0.63% | — | -1.59% | |
| 44 | ✓ | Dentsply Sirona INC | Stock-Other | 0.60% | — | -21.70% | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 0.58% | -0.08% | +3.27% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.55% | — | -12.05% | |
| 47 | ✓ | Madison Square Garden Sports Corp. | Stock-Other | 0.54% | — | -2.45% | |
| 48 | ✓ | FedEx Corporation | Stock-Other | 0.52% | — | +23.16% | |
| 49 | POOL | Pool CORP | Stock-Industrials | 0.50% | -0.03% | — | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | — | -15.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Meta Platforms, Inc. | +0.7% | +300.47% | Add |
| 2 | PGR | Progressive CORP | +0.5% | -0.82% | Trim |
| 3 | TJX | Tjx Companies INC | +0.5% | -4.67% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -4.17% | Trim |
| 5 | MSFT | Microsoft CORP | +0.4% | -4.07% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.3% | -0.44% | Trim |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 8 | TMUS | T-mobile US INC | +0.2% | +75.11% | Add |
| 9 | ✓ | Boeing Co. | +0.2% | +2.79% | Add |
| 10 | WBA | Walgreens Boots Alliance INC | +0.2% | -1.10% | Trim |
| 11 | ORLY | O'reilly Automotive INC | +0.2% | -3.87% | Trim |
| 12 | AAPL | Apple INC | +0.2% | +1.85% | Add |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | +19.93% | Add |
| 14 | ✓ | FedEx Corporation | +0.1% | +23.16% | Add |
| 15 | WMT | Walmart INC | +0.1% | -1.59% | Trim |
| 16 | UNP | Union Pacific CORP | +0.1% | -3.89% | Trim |
| 17 | TDY | Teledyne Technologies INC | +0.1% | -1.83% | Trim |
| 18 | DIS | Walt Disney Co/the | +0.1% | -1.62% | Trim |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | -1.62% | Trim |
| 20 | SCHP | Schwab U.s. Tips ETF | +0.1% | +70.79% | Add |
| 21 | ✓ | Cbs CORP New | +0.1% | +26.52% | Add |
| 22 | KHC | Kraft Heinz Co/the | +0.1% | +90.70% | Add |
| 23 | ✓ | Alphabet Inc. | +0.1% | -1.87% | Trim |
| 24 | COST | Costco Wholesale CORP | +0.1% | -4.26% | Trim |
| 25 | MA | Mastercard INC - A | +0.1% | -3.97% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +1.32% | Add |
| 27 | BLKCHF | Blackrock INC | +0.1% | +23.18% | Add |
| 28 | LBRDK | Liberty Broadband-c | +0.1% | -2.96% | Trim |
| 29 | MMM | 3m Co | 0% | -1.86% | Trim |
| 30 | FWONKUSD | Liberty Media Corp-liberty-c | -0.1% | -29.35% | Trim |
| 31 | THO | Thor Industries INC | -0.1% | +3.27% | Add |
| 32 | BSV | Vanguard Short-term Bond ETF | -0.1% | -12.05% | Trim |
| 33 | WHR | Whirlpool CORP | -0.1% | -20.42% | Trim |
| 34 | DEO | Diageo Plc-sponsored Adr | -0.2% | -2.77% | Trim |
| 35 | TIFEUR | Tiffany & Co | -0.2% | -4.65% | Trim |
| 36 | ✓ | Anheuser-Busch InBev SA/NV | -0.3% | -7.00% | Trim |
| 37 | ✓ | Dentsply Sirona INC | -0.3% | -21.70% | Trim |
| 38 | CFRUY | Cie Financiere Rich-unsp Adr | -0.4% | -79.37% | Trim |
| 39 | WFC | Wells Fargo & Co | -0.5% | -2.49% | Trim |
| 40 | MHK | Mohawk Industries INC | -0.8% | -1.35% | Trim |
| 41 | ✓ | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 42 | ✓ | Allergan PLC | — | NEW | New buy |
| 43 | ✓ | Amazon.Com | — | NEW | New buy |
| 44 | MO | Altria Group INC | — | EXIT | Sold out |
| 45 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 46 | ✓ | Vanguard S&P 500 ETF | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | AIG | American International Group | — | EXIT | Sold out |
| 49 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 50 | DORM | Dorman Products INC | — | NEW | New buy |