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 | 5.98% | -0.02% | -1.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -1.72% | +0.39% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.25% | +0.32% | -16.27% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 4.00% | -0.59% | +0.22% | |
| 5 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.85% | — | -0.52% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | +0.35% | -0.48% | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.02% | -0.14% | -0.79% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 2.96% | -0.47% | +2.30% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.65% | — | -1.59% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.63% | -0.22% | +2.96% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.50% | +0.04% | — | |
| 12 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.28% | — | +0.72% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.12% | +0.50% | +1.50% | |
| 14 | TIFEUR | Tiffany & Co | Stock-Other | 1.95% | — | +0.67% | |
| 15 | ✓ | Boeing Co. | Stock-Other | 1.94% | — | +17.02% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.64% | — | -1.04% | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 1.62% | +0.01% | +2.68% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.61% | -0.03% | +0.50% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | +0.37% | -0.19% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | -0.04% | +5.82% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.48% | -0.05% | -0.46% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.40% | -0.03% | +0.84% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.34% | — | -1.82% | |
| 24 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 1.33% | — | -0.57% | |
| 25 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 1.28% | — | +0.93% | |
| 26 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.23% | — | +2.31% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 1.22% | -0.14% | -2.26% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | -0.17% | -1.07% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.09% | — | -0.09% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 1.03% | — | +5.66% | |
| 31 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.00% | — | +0.65% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.96% | — | -0.72% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.09% | +3.06% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.89% | — | -1.58% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.86% | — | -4.10% | |
| 36 | ✓ | Alphabet Inc. | Stock-Other | 0.84% | -0.38% | — | |
| 37 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.80% | -0.04% | -0.10% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.29% | +0.08% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.69% | -0.01% | -7.34% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.63% | — | — | |
| 42 | TDY | Teledyne Technologies INC | Stock-Tech | 0.62% | +0.19% | — | |
| 43 | ✓ | Dentsply Sirona INC | Stock-Other | 0.61% | — | -0.88% | |
| 44 | ✓ | Alps Group Inc | Stock-Other | 0.61% | — | -0.40% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.60% | +0.04% | -0.77% | |
| 46 | ✓ | Madison Square Garden Sports Corp. | Stock-Other | 0.59% | — | +3.50% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -3.28% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.53% | — | +0.79% | |
| 49 | POOL | Pool CORP | Stock-Industrials | 0.50% | -0.03% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Boeing Co. | +0.4% | +17.02% | Add |
| 2 | TIFEUR | Tiffany & Co | +0.3% | +0.67% | Add |
| 3 | PGR | Progressive CORP | +0.3% | +0.22% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +0.39% | Add |
| 5 | NSRGY | Nestle Sa-spons Adr | +0.2% | -0.52% | Trim |
| 6 | LBRDK | Liberty Broadband-c | +0.2% | +2.31% | Add |
| 7 | MA | Mastercard INC - A | +0.2% | -0.46% | Trim |
| 8 | MLM | Martin Marietta Materials | +0.1% | +2.68% | Add |
| 9 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 10 | ✓ | Alphabet Inc. | +0.1% | +2.30% | Add |
| 11 | ✓ | Meta Platforms, Inc. | +0.1% | -0.10% | Trim |
| 12 | SCHP | Schwab U.s. Tips ETF | +0.1% | +34.72% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | -1.59% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.1% | -0.19% | Trim |
| 15 | ✓ | Dentsply Sirona INC | +0.1% | -0.88% | Trim |
| 16 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.79% | Trim |
| 17 | UNP | Union Pacific CORP | +0.1% | -1.82% | Trim |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | -1.58% | Trim |
| 19 | CTAS | Cintas CORP | +0.1% | -2.26% | Trim |
| 20 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | +1.10% | Add |
| 21 | AABAUSD | Altaba INC | +0.1% | — | Unchanged |
| 22 | PEP | Pepsico INC | +0.1% | +16.59% | Add |
| 23 | UL | Unilever PLC | +0.1% | +5.66% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | +0.08% | Add |
| 25 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 26 | ✓ | AT & T, Inc. New | 0% | +14.48% | Add |
| 27 | THO | Thor Industries INC | 0% | +2.20% | Add |
| 28 | TDY | Teledyne Technologies INC | 0% | — | Unchanged |
| 29 | ✓ | Alps Group Inc | 0% | -0.40% | Trim |
| 30 | HD | Home Depot INC | 0% | +0.84% | Add |
| 31 | ORLY | O'reilly Automotive INC | 0% | -0.09% | Trim |
| 32 | ✓ | Alphabet Inc. | 0% | — | Unchanged |
| 33 | ✓ | Madison Square Garden Sports Corp. | 0% | +3.50% | Add |
| 34 | SCHB | Schwab US Broad Market ETF | 0% | +0.79% | Add |
| 35 | AAPL | Apple INC | — | -7.34% | Trim |
| 36 | TRV | Travelers Cos Inc/the | 0% | -4.10% | Trim |
| 37 | MMM | 3m Co | -0.1% | -1.04% | Trim |
| 38 | MHK | Mohawk Industries INC | -0.1% | +0.72% | Add |
| 39 | DIS | Walt Disney Co/the | -0.1% | +5.82% | Add |
| 40 | WFC | Wells Fargo & Co | -0.1% | +2.96% | Add |
| 41 | JNJ | Johnson & Johnson | -0.1% | -0.48% | Trim |
| 42 | WMT | Walmart INC | -0.1% | +1.50% | Add |
| 43 | WBA | Walgreens Boots Alliance INC | -0.2% | -0.72% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -1.05% | Trim |
| 45 | ✓ | Vanguard Energy ETF | — | NEW | New buy |
| 46 | WAB | Wabtec CORP | — | NEW | New buy |
| 47 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 48 | VFC | Vf CORP | — | NEW | New buy |
| 49 | PETQEUR | Petiq INC | — | NEW | New buy |
| 50 | DGICA | Donegal Group Inc-cl A | — | EXIT | Sold out |