CIK: 0001278793
Total reported value
$251.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.43% | -1.72% | +0.21% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.44% | -0.02% | -0.21% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 5.61% | -0.59% | -0.09% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 4.34% | -0.47% | +0.88% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.85% | +0.32% | +0.13% | |
| 6 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.73% | — | +1.19% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.17% | +0.04% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | +0.35% | +0.06% | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.55% | -0.14% | -0.31% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.41% | +0.50% | +1.66% | |
| 11 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 2.29% | — | -1.39% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.27% | +0.37% | -0.19% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.18% | -0.17% | +0.17% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.88% | -0.03% | — | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 1.76% | +0.01% | -0.16% | |
| 16 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 1.73% | — | -0.16% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.58% | -0.01% | +0.34% | |
| 18 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.57% | — | -4.60% | |
| 19 | ✓ | Alphabet Inc. | Stock-Other | 1.53% | -0.38% | +0.20% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.47% | — | +0.18% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.46% | -0.22% | +0.58% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.45% | -0.03% | +11.31% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.42% | -0.05% | +0.16% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 1.41% | -0.14% | -1.19% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.33% | — | -7.07% | |
| 26 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.18% | — | -3.22% | |
| 27 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.12% | — | +4.02% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | — | -0.61% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | +0.42% | +1.87% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | -0.02% | +1914.31% | |
| 31 | TDY | Teledyne Technologies INC | Stock-Tech | 0.94% | +0.19% | +4.78% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.09% | +8.04% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.04% | -15.96% | |
| 34 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.79% | — | -1.03% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | — | +0.83% | |
| 36 | POOL | Pool CORP | Stock-Industrials | 0.77% | -0.03% | — | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.74% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.70% | — | -0.02% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.69% | — | +6.20% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | +0.17% | +2.74% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.20% | — | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.63% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | +0.56% | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 0.60% | -0.08% | +1.16% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.58% | — | -0.34% | |
| 47 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.55% | -0.04% | — | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.54% | — | -0.48% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | +12.90% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.02% | +5.38% |