CIK: 0002055007
Total reported value
$129.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.58% | +21.21% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.78% | -4.52% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.21% | +7.64% | NEW | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.07% | -1.66% | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.04% | -1.77% | — | |
| 6 | MS | Morgan Stanley | Stock-Financials | 4.78% | -2.35% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.97% | -3.58% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.82% | +3.89% | NEW | |
| 9 | MKL | Markel Group INC | Stock-Financials | 3.35% | -2.37% | +22.06% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.60% | -1.81% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -1.70% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | -1.13% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | -0.45% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | -1.21% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -1.03% | -18.07% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | -0.80% | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | -0.75% | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.27% | — | — | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.25% | -0.85% | — | |
| 20 | AXP | American Express Co | Stock-Financials | 1.21% | -1.14% | — | |
| 21 | MORN | Morningstar INC | Stock-Financials | 1.14% | -0.67% | — | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.01% | -0.83% | — | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | -0.45% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.47% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.96% | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.79% | — | — | |
| 27 | LIN | Linde plc | Stock-Materials | 0.76% | -0.47% | — | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.76% | -0.50% | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.75% | — | — | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.68% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | -0.66% | — | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.62% | -0.37% | — | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.62% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.33% | — | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.60% | — | — | |
| 36 | ANET | Arista Networks INC | Stock-Tech | 0.58% | -0.51% | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | -0.25% | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.53% | -0.31% | — | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | -0.49% | — | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.49% | — | — | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.45% | -0.28% | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.30% | — | |
| 44 | BLK | Blackrock INC | Stock-Financials | 0.32% | — | — | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.26% | -0.37% | EXIT | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.25% | -0.16% | — | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.22% | -0.10% | — | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.16% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | +2.86% | NEW |