CIK: 0001278793
Total reported value
$251.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.26% | -1.72% | -1.29% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.82% | -0.02% | -1.14% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 5.99% | -0.59% | -2.43% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.62% | +0.32% | -1.43% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 4.09% | -0.47% | +1854.69% | |
| 6 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.72% | — | -1.33% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.45% | +0.04% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | +0.35% | -1.92% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.75% | +0.50% | -2.35% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.64% | -0.14% | -3.11% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | +0.37% | -0.15% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.29% | -0.17% | -2.26% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 1.99% | +0.01% | -3.84% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.81% | -0.03% | -1.25% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.74% | — | -2.63% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.74% | -0.01% | -0.38% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.61% | -0.22% | -2.04% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | -0.03% | +0.95% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 1.60% | -0.14% | — | |
| 20 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 1.44% | — | -19.27% | |
| 21 | ✓ | Alphabet Inc. | Stock-Other | 1.41% | -0.38% | +1828.39% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.38% | -0.05% | -1.57% | |
| 23 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 1.22% | — | -49.90% | |
| 24 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.15% | — | -9.13% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -0.02% | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | +0.42% | -2.48% | |
| 27 | TDY | Teledyne Technologies INC | Stock-Tech | 1.01% | +0.19% | +9.66% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | — | -7.01% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | — | -10.64% | |
| 30 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.94% | — | -23.87% | |
| 31 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.86% | — | -4.94% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.09% | -2.31% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.04% | -2.25% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | — | -3.98% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.79% | — | -4.15% | |
| 36 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.78% | — | -5.50% | |
| 37 | POOL | Pool CORP | Stock-Industrials | 0.76% | -0.03% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.20% | +1.93% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.69% | — | -1.72% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.65% | +0.17% | -8.77% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.65% | — | -3.60% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.62% | — | +2.50% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | -3.68% | |
| 44 | THO | Thor Industries INC | Stock-Consumer Disc | 0.59% | -0.08% | -3.43% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.56% | — | -4.35% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | +17.26% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.02% | +7.21% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -12.48% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.52% | — | -7.13% | |
| 50 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.47% | -0.04% | -6.84% |