CIK: 0001278793
Total reported value
$251.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.93% | -1.72% | -0.42% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.37% | -0.02% | -0.32% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 6.25% | -0.59% | -0.13% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.22% | +0.32% | -5.92% | |
| 5 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.75% | — | +0.20% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.72% | +0.04% | — | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 3.57% | -0.47% | +1.04% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | +0.35% | -0.06% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.76% | +0.50% | -2.02% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.59% | -0.14% | -0.42% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.24% | -0.17% | -0.26% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.22% | +0.37% | +0.05% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 1.95% | +0.01% | -0.15% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.88% | -0.03% | -2.34% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.87% | -0.03% | +8.44% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.80% | — | -8.03% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 1.58% | -0.14% | -9.19% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.57% | -0.05% | -0.72% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.55% | -0.22% | -0.27% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.52% | -0.01% | -0.55% | |
| 21 | ✓ | Alphabet Inc. | Stock-Other | 1.22% | -0.38% | -0.08% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.20% | +0.42% | -0.19% | |
| 23 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 1.18% | — | -13.12% | |
| 24 | TDY | Teledyne Technologies INC | Stock-Tech | 1.07% | +0.19% | -4.57% | |
| 25 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.05% | — | -12.95% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.09% | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.02% | — | -6.14% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | — | -0.88% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.20% | -0.57% | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.85% | — | +12.38% | |
| 31 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.82% | — | -7.40% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.04% | +9.58% | |
| 33 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.79% | — | -5.82% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.74% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.02% | -5.91% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.73% | — | -2.11% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | — | -2.96% | |
| 38 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 0.71% | — | -38.54% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.67% | — | +3.34% | |
| 40 | POOL | Pool CORP | Stock-Industrials | 0.66% | -0.03% | -2.08% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | +6.04% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.65% | — | +4.00% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | -1.53% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.57% | +0.17% | -8.68% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.02% | +3.94% | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.56% | — | -3.03% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -10.29% | |
| 48 | THO | Thor Industries INC | Stock-Consumer Disc | 0.51% | -0.08% | -14.80% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.50% | — | — | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.50% | — | -11.82% |