CIK: 0001278793
Total reported value
$251.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.07% | -1.72% | -2.91% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.04% | -0.02% | -2.38% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 6.71% | -0.59% | -0.55% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.83% | +0.32% | -4.00% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 4.05% | -0.47% | -1.09% | |
| 6 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.83% | — | -1.13% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.62% | +0.04% | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.77% | +0.50% | -1.33% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.58% | +0.35% | -0.95% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.54% | -0.14% | -1.26% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | +0.37% | -1.72% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.26% | -0.17% | +15.33% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 2.00% | +0.01% | -0.28% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.89% | -0.01% | -0.20% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.77% | -0.03% | -1.31% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.74% | — | -1.64% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.68% | -0.03% | -1.97% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.56% | -0.05% | -2.59% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 1.52% | -0.14% | -4.13% | |
| 20 | ✓ | Alphabet Inc. | Stock-Other | 1.38% | -0.38% | -1.39% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.37% | -0.22% | -0.16% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | +0.42% | -0.19% | |
| 23 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 1.14% | — | -3.67% | |
| 24 | TDY | Teledyne Technologies INC | Stock-Tech | 1.08% | +0.19% | -7.84% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.06% | — | -1.83% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.09% | -0.52% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.20% | +18.22% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | -1.63% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | -0.04% | -2.00% | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.85% | — | -4.41% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.02% | -3.51% | |
| 32 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.83% | — | -17.57% | |
| 33 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.75% | — | -6.43% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | +44.51% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.73% | — | +1.14% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | — | -1.56% | |
| 37 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 0.71% | — | +0.27% | |
| 38 | POOL | Pool CORP | Stock-Industrials | 0.70% | -0.03% | -4.26% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.67% | — | -0.60% | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.66% | — | -3.16% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | -0.97% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | +9.35% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.02% | -1.74% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.54% | — | -1.10% | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 0.52% | -0.08% | — | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.52% | +0.17% | -10.31% | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.52% | — | -1.86% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | -0.08% | +63.38% | |
| 49 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.46% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | -1.52% |