CIK: 0001566113
Total reported value
$332.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.08% | +1.59% | -2.02% | |
| 2 | JKHY | Jack Henry & Associates INC | Stock-Tech | 4.91% | -1.24% | -0.14% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.13% | -1.05% | +1.23% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.70% | -0.77% | +0.37% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.46% | -0.60% | -0.37% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 2.81% | -0.38% | -0.62% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.65% | +0.60% | +0.00% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.47% | +0.07% | +0.96% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.43% | -0.10% | +1.30% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 2.41% | +1.87% | +0.27% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.14% | +0.87% | +0.01% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.13% | — | +2.30% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.11% | +0.06% | +1.99% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.10% | +0.07% | +291.85% | |
| 15 | SEIC | Sei Investments Company | Stock-Financials | 1.89% | -0.07% | +1.42% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 1.63% | — | -0.39% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.58% | -0.39% | -0.14% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | -0.17% | +2.33% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | — | +7.90% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | — | +2.19% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.13% | -0.17% | -0.63% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.13% | — | +0.26% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.12% | +0.17% | +12.09% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.09% | -0.07% | -0.49% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | — | +1.16% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | -0.14% | |
| 27 | MKL | Markel Group INC | Stock-Financials | 0.96% | — | +3.13% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.89% | — | -1.11% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | -0.88% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | — | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.84% | — | -0.06% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.21% | +3.51% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.12% | +2.04% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | — | |
| 35 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.77% | +0.39% | -0.33% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.75% | — | -0.43% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.74% | — | -5.24% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | +16.55% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | — | -2.80% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.67% | — | +0.02% | |
| 42 | DOV | Dover CORP | Stock-Industrials | 0.66% | +0.26% | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | — | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | — | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | 0.62% | — | -1.99% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | — | -0.76% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.39% | — | |
| 48 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.58% | +0.09% | +7.41% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | -1.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +0.37% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.4% | -0.37% | Trim |
| 3 | AAPL | Apple INC | +0.3% | +291.85% | Add |
| 4 | URI | United Rentals INC | +0.3% | +0.27% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.2% | +0.00% | Add |
| 6 | HD | Home Depot INC | +0.2% | +1.30% | Add |
| 7 | PFE | Pfizer INC | +0.2% | +7.90% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.2% | -0.76% | Trim |
| 9 | ROST | Ross Stores INC | +0.2% | +1.99% | Add |
| 10 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 11 | SPGI | S&p Global INC | +0.1% | -0.62% | Trim |
| 12 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -0.14% | Trim |
| 13 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 14 | FIS | Fidelity National Info Serv | +0.1% | +19.00% | Add |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 16 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 17 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | +0.1% | +16.55% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +0.01% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 21 | TGT | Target CORP | +0.1% | -0.46% | Trim |
| 22 | DE | Deere & Co | +0.1% | -1.32% | Trim |
| 23 | MRK | Merck & Co. INC. | +0.1% | +2.33% | Add |
| 24 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 25 | CAT | Caterpillar INC | +0.1% | +1.55% | Add |
| 26 | PEG | Public Service Enterprise Gp | +0.1% | -1.11% | Trim |
| 27 | DIS | Walt Disney Co/the | +0.1% | -0.88% | Trim |
| 28 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -0.33% | Trim |
| 29 | VZ | Verizon Communications INC | 0% | +1.16% | Add |
| 30 | MKL | Markel Group INC | 0% | +3.13% | Add |
| 31 | BIIB | Biogen INC | 0% | -0.39% | Trim |
| 32 | GIS | General Mills INC | -0.1% | -45.48% | Trim |
| 33 | CVS | Cvs Health CORP | -0.2% | +2.19% | Add |
| 34 | SEIC | Sei Investments Company | -0.2% | +1.42% | Add |
| 35 | XOM | Exxon Mobil CORP | -0.3% | +3.51% | Add |
| 36 | ADP | Automatic Data Processing | -0.4% | +1.23% | Add |
| 37 | CSCO | Cisco Systems INC | -0.4% | +2.30% | Add |
| 38 | INTC | Intel CORP | -0.5% | +0.96% | Add |
| 39 | BAX | Baxter International INC | -0.6% | -1.23% | Trim |
| 40 | JKHY | Jack Henry & Associates INC | -0.9% | -0.14% | Trim |
| 41 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 42 | ABBV | Abbvie INC | — | NEW | New buy |
| 43 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 44 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 45 | TT | Trane Technologies plc | — | NEW | New buy |
| 46 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 47 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 48 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 49 | CSX | Csx CORP | — | NEW | New buy |
| 50 | AGX | Argan INC | — | EXIT | Sold out |