CIK: 0001423673
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 58.25% | +0.39% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.28% | -0.75% | -1.89% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.04% | -0.49% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | -0.20% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | +0.23% | — | |
| 6 | MMM | 3m Co | Stock-Industrials | 1.78% | -0.16% | — | |
| 7 | PSX | Phillips 66 | Stock-Energy | 1.73% | +0.48% | — | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 1.55% | — | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.52% | +0.01% | -4.65% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.37% | — | -12.46% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.32% | -0.11% | — | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | +0.29% | — | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | -0.04% | — | |
| 14 | MCO | Moody's CORP | Stock-Financials | 0.97% | -0.10% | — | |
| 15 | LIN | Linde plc | Stock-Materials | 0.92% | +0.16% | — | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 0.73% | -0.07% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | +0.14% | +20.18% | |
| 18 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.66% | +0.13% | — | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.60% | -0.02% | +7.94% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.20% | +40.50% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.50% | -0.12% | -21.40% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.02% | — | |
| 23 | AME | Ametek INC | Stock-Industrials | 0.48% | +0.04% | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | — | -49.12% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | +0.05% | — | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 0.45% | +0.05% | — | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.37% | -0.13% | — | |
| 28 | FTV | Fortive CORP | Stock-Tech | 0.37% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.07% | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.04% | — | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.27% | — | — | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.25% | — | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.24% | -0.02% | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.24% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.22% | — | -64.09% | |
| 36 | WAT | Waters CORP | Stock-Healthcare | 0.22% | -0.18% | +32.26% | |
| 37 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.19% | -0.01% | — | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.14% | — | — | |
| 39 | BN | Brookfield CORP | Stock-Financials | 0.13% | -0.02% | +28.52% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | — | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.12% | — | -85.01% | |
| 42 | VNT | Vontier CORP | Stock-Tech | 0.12% | — | — | |
| 43 | VRSN | Verisign INC | Stock-Tech | 0.12% | — | — | |
| 44 | TRMB | Trimble INC | Stock-Tech | 0.09% | -0.01% | — | |
| 45 | TDG | Transdigm Group INC | Stock-Industrials | 0.09% | -0.01% | — | |
| 46 | WDS | Woodside Energy Group-adr | Stock-Other | 0.08% | +0.02% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | +0.02% | — | |
| 48 | NTR | Nutrien LTD | Stock-Materials | 0.06% | +0.02% | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — |