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 | 57.93% | +0.39% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.35% | -0.75% | -0.29% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.66% | +0.09% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.95% | -0.49% | -10.87% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | -0.20% | +0.98% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.95% | +0.08% | — | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.85% | +0.06% | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 1.74% | -0.16% | -14.93% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.23% | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.37% | +0.01% | — | |
| 11 | MCO | Moody's CORP | Stock-Financials | 1.12% | -0.10% | — | |
| 12 | PSX | Phillips 66 | Stock-Energy | 1.05% | +0.48% | +1.07% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | +0.29% | -4.26% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | -0.11% | — | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | -0.04% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | +0.14% | +4.13% | |
| 17 | LIN | Linde plc | Stock-Materials | 0.84% | +0.16% | — | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.67% | -0.12% | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.65% | — | -43.02% | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 0.62% | -0.07% | — | |
| 21 | WAT | Waters CORP | Stock-Healthcare | 0.57% | -0.18% | — | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 0.56% | +0.05% | — | |
| 23 | AME | Ametek INC | Stock-Industrials | 0.41% | +0.04% | — | |
| 24 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.40% | +0.13% | — | |
| 25 | J | Jacobs Solutions INC | Stock-Industrials | 0.40% | +0.01% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.20% | — | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.38% | — | +1.36% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.07% | — | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.33% | -0.13% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.02% | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.04% | — | |
| 32 | SOLV | Solventum CORP | Stock-Healthcare | 0.30% | -0.05% | — | |
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.28% | -0.04% | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | +0.05% | — | |
| 35 | FTV | Fortive CORP | Stock-Tech | 0.23% | — | — | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.23% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.23% | -0.02% | — | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.22% | — | — | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.21% | — | — | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.19% | -0.02% | — | |
| 41 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.18% | -0.01% | — | |
| 42 | VLTO | Veralto CORP | Stock-Industrials | 0.15% | -0.01% | — | |
| 43 | VRSN | Verisign INC | Stock-Tech | 0.12% | — | — | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.11% | -0.02% | — | |
| 45 | TDG | Transdigm Group INC | Stock-Industrials | 0.11% | -0.01% | — | |
| 46 | VNT | Vontier CORP | Stock-Tech | 0.10% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | +0.02% | — | |
| 49 | TRMB | Trimble INC | Stock-Tech | 0.09% | -0.01% | — | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | +0.18% | — |