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 | 53.43% | +0.39% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.05% | -0.75% | — | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.62% | +0.09% | +40.07% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | -0.49% | +4.21% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | -0.20% | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.84% | +0.08% | +40.18% | |
| 7 | MMM | 3m Co | Stock-Industrials | 1.83% | -0.16% | +3.14% | |
| 8 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.80% | +0.06% | +40.43% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | +0.23% | +0.33% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.39% | +0.01% | — | |
| 11 | PSX | Phillips 66 | Stock-Energy | 1.35% | +0.48% | — | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | -0.11% | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | +0.29% | — | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.11% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.09% | — | — | |
| 16 | MCO | Moody's CORP | Stock-Financials | 1.03% | -0.10% | — | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | -0.04% | — | |
| 18 | LIN | Linde plc | Stock-Materials | 0.87% | +0.16% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.14% | +1.06% | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 0.68% | -0.07% | — | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.60% | -0.12% | — | |
| 22 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.53% | +0.13% | — | |
| 23 | WAT | Waters CORP | Stock-Healthcare | 0.52% | -0.18% | — | |
| 24 | RSG | Republic Services INC | Stock-Industrials | 0.48% | +0.05% | — | |
| 25 | J | Jacobs Solutions INC | Stock-Industrials | 0.46% | +0.01% | +4.32% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.20% | +1.16% | |
| 27 | AME | Ametek INC | Stock-Industrials | 0.43% | +0.04% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.07% | — | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.39% | -0.13% | +1.41% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.02% | — | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.37% | — | — | |
| 32 | FTV | Fortive CORP | Stock-Tech | 0.29% | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.04% | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | +0.05% | — | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.26% | -0.02% | — | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.25% | — | — | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.25% | — | — | |
| 38 | SOLV | Solventum CORP | Stock-Healthcare | 0.23% | -0.05% | — | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.23% | — | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.19% | -0.02% | — | |
| 41 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.18% | -0.01% | — | |
| 42 | VLTO | Veralto CORP | Stock-Industrials | 0.16% | -0.01% | — | |
| 43 | BN | Brookfield CORP | Stock-Financials | 0.14% | -0.02% | — | |
| 44 | VNT | Vontier CORP | Stock-Tech | 0.12% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | — | |
| 46 | TDG | Transdigm Group INC | Stock-Industrials | 0.10% | -0.01% | — | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.10% | -0.04% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | +0.02% | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | — | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.08% | — | — |