CIK: 0001278793
Total reported value
$251.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.60% | -1.72% | -2.06% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 9.05% | -0.59% | -1.00% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.06% | -0.02% | -0.98% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.33% | +0.32% | -0.39% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 5.16% | -0.47% | -0.46% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.86% | +0.50% | -1.00% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.75% | +0.04% | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.98% | +0.37% | -5.75% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.33% | -0.22% | -0.37% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 2.30% | +0.01% | -0.28% | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.04% | — | +0.31% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 2.02% | -0.14% | -3.31% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.93% | — | +1395.31% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.89% | -0.05% | +0.12% | |
| 15 | ✓ | Alphabet Inc. | Stock-Other | 1.78% | -0.38% | +1.09% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.74% | -0.03% | -0.08% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.70% | -0.03% | -0.64% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.09% | +0.01% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | -0.02% | +3.99% | |
| 20 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 1.48% | — | +32.94% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.35% | -4.62% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.29% | +0.42% | +0.28% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | -0.17% | +1.47% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.12% | -0.14% | -1.31% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.10% | +0.17% | +8.67% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.01% | +0.79% | |
| 27 | TDY | Teledyne Technologies INC | Stock-Tech | 0.98% | +0.19% | -6.27% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.02% | +0.54% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.86% | — | -0.16% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.04% | -7.04% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | -0.08% | -17.51% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.65% | -0.10% | — | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | — | +0.36% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.21% | +73.96% | |
| 35 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.58% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.29% | +73.70% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | — | -2.07% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | — | -1.12% | |
| 39 | POOL | Pool CORP | Stock-Industrials | 0.52% | -0.03% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | -0.88% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.49% | — | +0.17% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.20% | -38.15% | |
| 43 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.47% | -0.04% | -2.01% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.45% | — | -0.09% | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.45% | — | -5.59% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.44% | -0.03% | +1.22% | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | 0.43% | +0.13% | — | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.42% | — | -0.51% | |
| 49 | THO | Thor Industries INC | Stock-Consumer Disc | 0.42% | -0.08% | -10.08% | |
| 50 | LDOS | Leidos Holdings INC | Stock-Tech | 0.40% | -0.05% | — |