CIK: 0001599746
Total reported value
$649.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.60% | -0.37% | +2233.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.93% | +1.11% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.93% | -0.25% | +1.34% | |
| 4 | EME | Emcor Group INC | Stock-Industrials | 2.76% | -0.15% | +1.52% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | -0.33% | +2.01% | |
| 6 | AXP | American Express Co | Stock-Financials | 2.51% | -0.64% | +1.20% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.36% | -0.29% | +1.27% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.26% | +0.18% | +0.78% | |
| 9 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.19% | +0.16% | +1.62% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.06% | +0.20% | +1.25% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.04% | -0.32% | +1.30% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.03% | +0.11% | +1.52% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.03% | +0.13% | +1.52% | |
| 14 | DE | Deere & Co | Stock-Industrials | 2.03% | +0.37% | +6.06% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.98% | -0.22% | +0.94% | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 1.97% | — | +0.67% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.88% | -0.18% | +1.49% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.81% | +0.23% | +4.23% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | — | +125.60% | |
| 20 | LFUS | Littelfuse INC | Stock-Tech | 1.67% | +0.39% | +1.57% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.54% | -0.11% | +2.10% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.45% | — | +2.79% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.35% | +1.04% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.37% | — | -0.53% | |
| 25 | HUBB | Hubbell INC | Stock-Industrials | 1.33% | +0.14% | +1.64% | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.32% | — | +1.68% | |
| 27 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.30% | — | +1.21% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.17% | +2094.44% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 1.27% | -0.20% | +0.74% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.24% | — | +0.81% | |
| 31 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.24% | -0.16% | +2.21% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | — | +0.97% | |
| 33 | WSO | Watsco INC | Stock-Industrials | 1.15% | — | +0.84% | |
| 34 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.15% | — | -27.00% | |
| 35 | FFIV | F5 INC | Stock-Tech | 1.15% | — | +0.62% | |
| 36 | POOL | Pool CORP | Stock-Industrials | 1.11% | — | +1.28% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 1.10% | — | +1.26% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | +3.82% | |
| 39 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.07% | — | +1.65% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.12% | +1.09% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 1.02% | +0.21% | -0.68% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 1.01% | +0.28% | +2.01% | |
| 43 | MAIN | Main Street Capital CORP | Stock-Financials | 1.00% | -0.12% | +1.71% | |
| 44 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.00% | — | +1.70% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | +0.12% | +0.83% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.97% | -0.08% | +2.07% | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.93% | -0.21% | +2.52% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.91% | — | +1.40% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.83% | +0.09% | +1.12% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.80% | -0.09% | -0.34% |