CIK: 0001278793
Total reported value
$251.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 9.17% | -0.59% | -0.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.01% | -1.72% | -3.44% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.06% | -0.02% | -5.03% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.35% | +0.32% | -1.15% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 5.08% | -0.47% | -0.78% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.63% | +0.04% | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.44% | +0.50% | -1.11% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.21% | +0.37% | -2.59% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 2.34% | +0.01% | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.33% | -0.17% | -0.17% | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.24% | — | +0.03% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 2.06% | -0.14% | +287.21% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.96% | -0.03% | -0.25% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.78% | -0.03% | -0.45% | |
| 15 | ✓ | Alphabet Inc. | Stock-Other | 1.74% | -0.38% | +3.50% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.72% | -0.05% | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.70% | -0.22% | -0.17% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.70% | — | -0.25% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | +0.35% | -1.65% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.56% | -0.14% | -0.00% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | +0.42% | -0.08% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.02% | +8.93% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.29% | -0.01% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.09% | -0.73% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.06% | +0.17% | +50.54% | |
| 26 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 1.01% | — | -15.93% | |
| 27 | TDY | Teledyne Technologies INC | Stock-Tech | 0.96% | +0.19% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.02% | -0.82% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.20% | -13.00% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.78% | — | -1.17% | |
| 31 | POOL | Pool CORP | Stock-Industrials | 0.68% | -0.03% | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.08% | -0.20% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.66% | — | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.64% | -0.10% | -0.26% | |
| 35 | THO | Thor Industries INC | Stock-Consumer Disc | 0.63% | -0.08% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.04% | +2.09% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | -3.87% | |
| 38 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.60% | — | -11.70% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.56% | — | +0.56% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | -1.09% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | — | -0.15% | |
| 42 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.50% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | -2.18% | |
| 44 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.45% | — | -6.12% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.42% | -0.03% | +0.34% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | — | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.41% | — | -0.88% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | -0.96% | |
| 49 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.38% | -0.04% | — | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | -0.78% |