CIK: 0001278793
Total reported value
$251.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.71% | -1.72% | -0.42% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 7.92% | -0.47% | -7.13% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.86% | -0.02% | +0.86% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 7.58% | -0.59% | +2.91% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.12% | +0.32% | -3.15% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.94% | +0.50% | -4.84% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.39% | +0.04% | -7.69% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 2.97% | -0.38% | -0.47% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.55% | -0.22% | -0.56% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.44% | +0.37% | -0.25% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 2.44% | +0.01% | -0.95% | |
| 12 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.88% | — | -0.56% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.83% | — | -0.59% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.82% | -0.05% | -0.12% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.09% | -0.35% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | -0.03% | +0.08% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 1.61% | -0.14% | -0.28% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.60% | +0.17% | +19.93% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | -0.02% | -3.27% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | -0.03% | -0.09% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.35% | -13.56% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.35% | +0.42% | +3.34% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.31% | -0.01% | -0.62% | |
| 24 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 1.24% | — | -3.79% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | -0.17% | -2.01% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.88% | -0.14% | -0.85% | |
| 27 | TDY | Teledyne Technologies INC | Stock-Tech | 0.88% | +0.19% | -2.13% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.02% | -3.24% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.81% | — | -7.74% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.69% | -0.10% | -0.89% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.08% | +0.60% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.68% | — | +2.85% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.04% | +0.54% | |
| 34 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.62% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.29% | +0.38% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.21% | -8.46% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | — | +0.22% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.55% | — | -5.13% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | +0.49% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.20% | -0.25% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.47% | — | +0.06% | |
| 42 | THO | Thor Industries INC | Stock-Consumer Disc | 0.46% | -0.08% | -0.21% | |
| 43 | LDOS | Leidos Holdings INC | Stock-Tech | 0.44% | -0.05% | — | |
| 44 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.44% | -0.04% | +2.08% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.43% | — | -0.09% | |
| 46 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.41% | -0.06% | — | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | 0.41% | +0.13% | -9.09% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.40% | -0.03% | -3.94% | |
| 49 | POOL | Pool CORP | Stock-Industrials | 0.39% | -0.03% | — | |
| 50 | CTRA | Coterra Energy INC | Stock-Energy | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | +1.3% | -7.13% | Trim |
| 2 | ✓ | Alphabet Inc. | +0.7% | -0.47% | Trim |
| 3 | VCIT | Vanguard Int-term Corporate | +0.3% | +19.93% | Add |
| 4 | WFC | Wells Fargo & Co | +0.3% | -0.56% | Trim |
| 5 | TJX | Tjx Companies INC | +0.2% | -3.15% | Trim |
| 6 | NSRGY | Nestle Sa-spons Adr | +0.1% | -0.56% | Trim |
| 7 | WMT | Walmart INC | +0.1% | -4.84% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.86% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | +41.57% | Add |
| 10 | KO | Coca-cola Co/the | +0.1% | +0.08% | Add |
| 11 | AAPL | Apple INC | +0.1% | -0.62% | Trim |
| 12 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.1% | — | Unchanged |
| 13 | KR | Kroger Co | +0.1% | +58.19% | Add |
| 14 | AXP | American Express Co | +0.1% | -0.89% | Trim |
| 15 | SPHR | Sphere Entertainment Co | +0.1% | — | Unchanged |
| 16 | PNC | Pnc Financial Services Group | +0.1% | +2.85% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +0.38% | Add |
| 18 | MSGS | Madison Square Garden Sports | 0% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | 0% | +0.60% | Add |
| 20 | CTRA | Coterra Energy INC | 0% | — | Unchanged |
| 21 | ✓ | Meta Platforms, Inc. | 0% | +2.08% | Add |
| 22 | DORM | Dorman Products INC | 0% | — | Unchanged |
| 23 | SCHB | Schwab US Broad Market ETF | 0% | -7.74% | Trim |
| 24 | PFE | Pfizer INC | 0% | -21.56% | Trim |
| 25 | MGRC | Mcgrath Rentcorp | 0% | — | Unchanged |
| 26 | CW | Curtiss-wright CORP | 0% | -9.09% | Trim |
| 27 | UBER | Uber Technologies INC | -0.1% | +2.81% | Add |
| 28 | JNJ | Johnson & Johnson | -0.1% | -13.56% | Trim |
| 29 | MLM | Martin Marietta Materials | -0.1% | -0.95% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | -8.46% | Trim |
| 31 | MHK | Mohawk Industries INC | -0.1% | -0.58% | Trim |
| 32 | ✓ | Vanguard Scottsdale Fds | -0.1% | -3.79% | Trim |
| 33 | LW | Lamb Weston Holdings INC | -0.1% | -2.75% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.1% | -2.01% | Trim |
| 35 | GPC | Genuine Parts Co | -0.1% | -3.94% | Trim |
| 36 | MDLZ | Mondelez International Inc-a | -0.1% | -0.09% | Trim |
| 37 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.85% | Trim |
| 38 | POOL | Pool CORP | -0.1% | — | Unchanged |
| 39 | CTAS | Cintas CORP | -0.1% | -0.28% | Trim |
| 40 | TDY | Teledyne Technologies INC | -0.2% | -2.13% | Trim |
| 41 | CHTR | Charter Communications Inc-a | -0.2% | -49.67% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.2% | -0.25% | Trim |
| 43 | HD | Home Depot INC | -0.3% | -0.09% | Trim |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -7.69% | Trim |
| 45 | ORLY | O'reilly Automotive INC | -0.3% | -0.59% | Trim |
| 46 | PGR | Progressive CORP | -0.4% | +2.91% | Add |
| 47 | MSFT | Microsoft CORP | -0.6% | -0.42% | Trim |
| 48 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 49 | ADBE | Adobe INC | — | NEW | New buy |
| 50 | CB | Chubb Limited | — | EXIT | Sold out |