CIK: 0001278793
Total reported value
$251.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 9.97% | -0.59% | -2.74% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.18% | -0.02% | -4.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.61% | -1.72% | -3.49% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.43% | +0.32% | -1.50% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 4.70% | -0.47% | -0.93% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.22% | +0.04% | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.60% | +0.50% | -1.84% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.10% | +0.37% | -9.37% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.16% | -0.22% | -0.42% | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.13% | — | -3.66% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.11% | — | -0.49% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 2.07% | +0.01% | -0.66% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.06% | -0.17% | -0.83% | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 1.98% | -0.14% | -3.58% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.90% | -0.05% | -1.28% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.81% | -0.03% | +2.35% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.75% | -0.03% | -1.18% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | +0.35% | -2.21% | |
| 19 | ✓ | Alphabet Inc. | Stock-Other | 1.59% | -0.38% | -2.87% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.09% | -1.09% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | -0.02% | +3.49% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | +0.42% | +6.46% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.21% | -0.14% | +2.49% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.16% | -0.01% | -6.58% | |
| 25 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 1.14% | — | +8.50% | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | 1.05% | +0.19% | -5.13% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.03% | +0.17% | -1.67% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.20% | +0.69% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.02% | +3.07% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.80% | — | +4.37% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.08% | -2.43% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.04% | — | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.60% | — | -3.60% | |
| 34 | POOL | Pool CORP | Stock-Industrials | 0.58% | -0.03% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | -0.22% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.56% | -0.10% | -10.85% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.56% | — | +2.20% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | — | +1.65% | |
| 39 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.50% | — | — | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.46% | — | +82.58% | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.44% | — | -12.71% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | -6.94% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.44% | -0.03% | +9.13% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.42% | — | +3.71% | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 0.41% | -0.08% | -6.01% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | — | -19.12% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.39% | — | -6.13% | |
| 48 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.39% | — | — | |
| 49 | CTRA | Coterra Energy INC | Stock-Energy | 0.39% | — | — | |
| 50 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.39% | -0.04% | -0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | TJX | Tjx Companies INC | — | NEW | New buy |
| 5 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 7 | WMT | Walmart INC | — | NEW | New buy |
| 8 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 9 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 10 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 11 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 12 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 13 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 14 | CTAS | Cintas CORP | — | NEW | New buy |
| 15 | MA | Mastercard INC - A | — | NEW | New buy |
| 16 | KO | Coca-cola Co/the | — | NEW | New buy |
| 17 | HD | Home Depot INC | — | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 19 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | AMZN | Amazon.com INC | — | NEW | New buy |
| 22 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 23 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 24 | AAPL | Apple INC | — | NEW | New buy |
| 25 | ✓ | Vanguard Scottsdale Fds | — | NEW | New buy |
| 26 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 27 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 28 | CVX | Chevron CORP | — | NEW | New buy |
| 29 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 30 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 31 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 32 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 33 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 34 | POOL | Pool CORP | — | NEW | New buy |
| 35 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 36 | AXP | American Express Co | — | NEW | New buy |
| 37 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 38 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 39 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 40 | ZTS | Zoetis INC | — | NEW | New buy |
| 41 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 42 | UNP | Union Pacific CORP | — | NEW | New buy |
| 43 | GPC | Genuine Parts Co | — | NEW | New buy |
| 44 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 45 | THO | Thor Industries INC | — | NEW | New buy |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 47 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 48 | MGRC | Mcgrath Rentcorp | — | NEW | New buy |
| 49 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 50 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |