CIK: 0001278793
Total reported value
$251.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.27% | -1.72% | -2.32% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 8.03% | -0.59% | -1.74% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.95% | -0.02% | -2.72% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 5.95% | -0.47% | -1.91% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.37% | +0.32% | -1.65% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.40% | +0.04% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.35% | +0.37% | -5.29% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.09% | +0.50% | -2.06% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 2.49% | +0.01% | -0.59% | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.41% | — | -1.69% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.16% | -0.17% | -2.37% | |
| 12 | ✓ | Alphabet Inc. | Stock-Other | 1.96% | -0.38% | — | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 1.92% | -0.14% | -2.06% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.90% | -0.22% | -3.36% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | -0.03% | +0.08% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.68% | -0.03% | -2.13% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.66% | — | -2.32% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.63% | -0.05% | -0.46% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | +0.35% | -10.42% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.48% | -0.14% | -0.03% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | -0.02% | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | +0.42% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.09% | -0.33% | |
| 24 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 1.24% | — | +5.04% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.24% | -0.01% | -0.72% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.20% | +4.32% | |
| 27 | TDY | Teledyne Technologies INC | Stock-Tech | 0.91% | +0.19% | +1.30% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.02% | +11.52% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.79% | — | +3.79% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.71% | +0.17% | +3.64% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.04% | -0.94% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | -4.46% | |
| 33 | POOL | Pool CORP | Stock-Industrials | 0.59% | -0.03% | — | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.58% | -0.10% | -5.62% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | -0.08% | -6.13% | |
| 37 | THO | Thor Industries INC | Stock-Consumer Disc | 0.57% | -0.08% | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | — | +6.18% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | — | -7.62% | |
| 40 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.51% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | +5.03% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | -3.64% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.48% | — | -8.52% | |
| 44 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.47% | — | — | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.47% | — | — | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.44% | -0.03% | +5.75% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | +2.19% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.41% | — | +4.64% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | +5.54% | |
| 50 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.39% | — | +195.54% |