CIK: 0001278793
Total reported value
$251.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.67% | -1.72% | -2.08% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.83% | -0.02% | -2.04% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 6.80% | -0.59% | -1.45% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.09% | +0.32% | -2.22% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 5.08% | -0.47% | -1.69% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.26% | +0.04% | — | |
| 7 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.14% | — | -3.20% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.00% | +0.37% | -1.16% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.68% | +0.50% | -2.98% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 2.53% | +0.01% | -3.85% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.50% | -0.17% | -1.53% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | +0.35% | -5.16% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.93% | -0.03% | -1.03% | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 1.91% | -0.14% | -2.83% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.91% | -0.01% | -9.73% | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.84% | -0.14% | -1.75% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.77% | -0.22% | -0.51% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.72% | -0.05% | -1.92% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.67% | — | -1.17% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.66% | -0.03% | -0.39% | |
| 21 | ✓ | Alphabet Inc. | Stock-Other | 1.62% | -0.38% | -0.20% | |
| 22 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 1.27% | — | +83.83% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.26% | +0.42% | -0.41% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.09% | -2.32% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.02% | — | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | 1.11% | +0.19% | +0.47% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | — | -7.09% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.20% | +11.64% | |
| 29 | POOL | Pool CORP | Stock-Industrials | 0.83% | -0.03% | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | -2.06% | |
| 31 | THO | Thor Industries INC | Stock-Consumer Disc | 0.77% | -0.08% | -1.15% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | — | -0.88% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.73% | — | -3.67% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.02% | +2.80% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.70% | +0.17% | +26.80% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | — | -5.24% | |
| 37 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.68% | — | -1.81% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.04% | -3.55% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.64% | — | +6.79% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | -1.22% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.08% | -0.66% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 43 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.58% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.54% | -0.10% | +5.15% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | — | +2.32% | |
| 46 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.50% | — | -21.37% | |
| 47 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.48% | — | — | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.42% | — | -2.85% | |
| 49 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.41% | -0.06% | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | -26.34% |