CIK: 0001278793
Total reported value
$251.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.83% | -1.72% | -0.97% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.94% | -0.02% | -1.13% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 4.33% | -0.59% | +0.28% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.29% | +0.32% | -0.07% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 4.17% | -0.47% | +1.32% | |
| 6 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.52% | — | +0.63% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.81% | — | -0.75% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.78% | +0.04% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | +0.35% | -0.01% | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.46% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.44% | +0.50% | +7.65% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.41% | -0.14% | +0.25% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 1.96% | +0.01% | -1.11% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | -0.04% | -0.11% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.70% | -0.03% | +0.59% | |
| 16 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 1.65% | — | +5.17% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | -0.17% | -0.14% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | +0.37% | +1.36% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | -0.03% | +9.48% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.49% | -0.05% | -0.85% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 1.48% | -0.14% | -1.26% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | -0.22% | +0.58% | |
| 23 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.42% | — | -0.67% | |
| 24 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 1.34% | — | +2.22% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | -0.02% | +117.17% | |
| 26 | ✓ | Alphabet Inc. | Stock-Other | 1.27% | -0.38% | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.17% | -0.01% | +1.69% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.14% | — | -0.09% | |
| 30 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.12% | -0.04% | +8.17% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.09% | -0.31% | |
| 32 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.00% | — | +1.14% | |
| 33 | TDY | Teledyne Technologies INC | Stock-Tech | 0.92% | +0.19% | +1.95% | |
| 34 | THO | Thor Industries INC | Stock-Consumer Disc | 0.81% | -0.08% | — | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.74% | — | +4.98% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.74% | — | — | |
| 37 | POOL | Pool CORP | Stock-Industrials | 0.73% | -0.03% | -9.09% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | — | — | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.67% | — | +7.32% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | -26.62% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.65% | — | +1.01% | |
| 42 | ✓ | Stock-Other | 0.64% | — | -10.25% | ||
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | +7.52% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.55% | — | -3.22% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +8.37% | |
| 46 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | +8.83% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.50% | — | -2.32% | |
| 49 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 0.47% | — | — | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.47% | — | +6.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +117.17% | Add |
| 2 | MHK | Mohawk Industries INC | +0.6% | — | Unchanged |
| 3 | ✓ | Alphabet Inc. | +0.5% | +1.32% | Add |
| 4 | WFC | Wells Fargo & Co | +0.3% | +0.58% | Add |
| 5 | THO | Thor Industries INC | +0.2% | — | Unchanged |
| 6 | VZ | Verizon Communications INC | +0.2% | +268.27% | Add |
| 7 | MLM | Martin Marietta Materials | +0.2% | -1.11% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.13% | Trim |
| 9 | HD | Home Depot INC | +0.2% | +0.59% | Add |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 11 | ✓ | Alphabet Inc. | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.31% | Trim |
| 13 | ✓ | Meta Platforms, Inc. | +0.1% | +8.17% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 15 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +83.33% | Add |
| 16 | ORLY | O'reilly Automotive INC | +0.1% | -0.09% | Trim |
| 17 | CVS | Cvs Health CORP | +0.1% | +7.52% | Add |
| 18 | SCHB | Schwab US Broad Market ETF | +0.1% | +7.32% | Add |
| 19 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 20 | UNH | Unitedhealth Group INC | 0% | -0.14% | Trim |
| 21 | UNP | Union Pacific CORP | — | — | Unchanged |
| 22 | KO | Coca-cola Co/the | 0% | +9.48% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | -0.01% | Trim |
| 24 | DEO | Diageo Plc-sponsored Adr | 0% | +0.25% | Add |
| 25 | MSFT | Microsoft CORP | -0.1% | -0.97% | Trim |
| 26 | SPHR | Sphere Entertainment Co | -0.1% | -3.98% | Trim |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | -0.75% | Trim |
| 28 | ✓ | Dentsply Sirona INC | -0.1% | -41.76% | Trim |
| 29 | ✓ | Cable One, Inc. | -0.1% | — | Unchanged |
| 30 | BA | Boeing Co/the | -0.1% | -26.62% | Trim |
| 31 | AAPL | Apple INC | -0.2% | +1.69% | Add |
| 32 | CTAS | Cintas CORP | -0.2% | -1.26% | Trim |
| 33 | LBRDK | Liberty Broadband-c | -0.2% | -0.67% | Trim |
| 34 | POOL | Pool CORP | -0.2% | -9.09% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.2% | +1.36% | Add |
| 36 | NSRGY | Nestle Sa-spons Adr | -0.4% | +0.63% | Add |
| 37 | PGR | Progressive CORP | -0.4% | +0.28% | Add |
| 38 | TJX | Tjx Companies INC | -0.4% | -0.07% | Trim |
| 39 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 40 | ✓ | Vanguard S&P 500 ETF | — | NEW | New buy |
| 41 | ✓ | Fidelity National Financial, Inc. | — | NEW | New buy |
| 42 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 43 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 44 | ✓ | Discovery Comm C | — | EXIT | Sold out |
| 45 | ✓ | Ishares Gnma Bond ETF | — | NEW | New buy |
| 46 | GNMA | Ishares Gnma Bond ETF | — | EXIT | Sold out |
| 47 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 48 | KMPR | Kemper CORP | — | EXIT | Sold out |
| 49 | ✓ | Teladoc Health, Inc. | — | EXIT | Sold out |
| 50 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |