CIK: 0001138060
Total reported value
$6.2B
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 2.51% | — | -1.17% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.09% | — | +32.47% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 1.79% | — | +10.91% | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 1.75% | — | -14.02% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.59% | +0.09% | -2.53% | |
| 6 | ✓ | Directv | Stock-Other | 1.58% | — | +5.64% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 1.54% | +0.02% | -0.72% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.51% | — | +11.73% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.50% | — | -15.04% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | — | +9.46% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | — | -0.35% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.38% | -0.04% | +78.17% | |
| 13 | MSFT | Microsoft Corporation | Stock-Tech | 1.35% | — | -4.89% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | — | -1.25% | |
| 15 | MTB | M & T Bank CORP | Stock-Financials | 1.31% | — | -2.78% | |
| 16 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.28% | — | -1.36% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | — | +5.01% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.26% | — | +1.80% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.24% | +0.06% | -2.56% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.21% | -7.86% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | — | +7.76% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | — | -18.54% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.10% | — | -37.96% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.10% | — | -21.74% | |
| 25 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.04% | — | -14.80% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.04% | — | -15.30% | |
| 27 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.04% | — | +17.54% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 1.03% | — | +6.41% | |
| 29 | GOOG | Alphabet A | Stock-Comm Services | 1.02% | — | -6.38% | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 1.01% | — | +42.86% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 1.01% | — | +7981.21% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.99% | — | +155.85% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | -0.74% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.95% | — | +13.32% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.93% | -0.38% | -32.33% | |
| 36 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.93% | — | +10.05% | |
| 37 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.93% | +0.09% | -1.98% | |
| 38 | WRB | Wr Berkley CORP | Stock-Financials | 0.91% | — | -1.73% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.88% | — | +28.24% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | +2.06% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.86% | — | -28.25% | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.86% | — | +9.34% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | +0.30% | +7.19% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.86% | — | -2.51% | |
| 45 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.85% | -0.25% | -3.82% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | +0.86% | |
| 47 | ✓ | Stock-Other | 0.84% | — | -2.89% | ||
| 48 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.82% | — | — | |
| 49 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.80% | — | -2.67% | |
| 50 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.80% | — | -2.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +1% | +7981.21% | Add |
| 2 | AAP | Advance Auto Parts INC | +0.8% | +32.47% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.6% | +155.85% | Add |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +78.17% | Add |
| 5 | VAREUR | Varian Medical Systems INC | +0.4% | +119.23% | Add |
| 6 | COST | Costco Wholesale CORP | +0.4% | +202.24% | Add |
| 7 | CVS | Cvs Health CORP | +0.4% | +116.70% | Add |
| 8 | VTV | Vanguard Value ETF | +0.3% | +87.26% | Add |
| 9 | ORCL | Oracle CORP | +0.3% | +10.91% | Add |
| 10 | EBAY | Ebay INC | +0.2% | +42.86% | Add |
| 11 | ACN | Accenture plc | +0.2% | +11.73% | Add |
| 12 | ✓ | Directv | +0.2% | +5.64% | Add |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.2% | +28.24% | Add |
| 14 | JECUSD | Jacobs Engineering Group INC | +0.2% | +17.54% | Add |
| 15 | HD | Home Depot INC | +0.2% | +54.37% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.46% | Add |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | +44.21% | Add |
| 18 | PKWUSD | Invesco Buyback Achievers Et | +0.1% | +10.05% | Add |
| 19 | ✓ | +0.1% | +20.82% | Add | |
| 20 | GOOG | Alphabet A | +0.1% | -6.38% | Trim |
| 21 | CPRT | Copart INC | +0.1% | -0.72% | Trim |
| 22 | UTXZ | United Tech CORP | +0.1% | +13.32% | Add |
| 23 | VV | Vanguard Large-cap ETF | +0.1% | +6.41% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +5.01% | Add |
| 25 | MKL | Markel Group INC | 0% | -1.17% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.3% | -42.79% | Trim |
| 27 | VHT | Vanguard Health Care ETF | -0.3% | -97.86% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.3% | -54.73% | Trim |
| 29 | VGK | Vanguard Ftse Europe ETF | -0.3% | -41.53% | Trim |
| 30 | CHRW | C.h. Robinson Worldwide INC | -0.3% | -14.80% | Trim |
| 31 | EMR | Emerson Electric Co | -0.4% | -80.48% | Trim |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | -0.4% | -74.24% | Trim |
| 33 | SLB | Slb LTD | -0.4% | -21.74% | Trim |
| 34 | VCIT | Vanguard Int-term Corporate | -0.5% | -28.25% | Trim |
| 35 | VEU | Vanguard Ftse All-world Ex-u | -0.5% | -32.33% | Trim |
| 36 | BDX | Becton Dickinson And Co | -0.5% | -75.87% | Trim |
| 37 | MMM | 3m Co | -0.6% | -37.96% | Trim |
| 38 | VGT | Vanguard Info Tech ETF | -0.6% | -55.18% | Trim |
| 39 | NKE | Nike INC -cl B | -0.7% | -91.35% | Trim |
| 40 | TLT | Ishares 20+ Year Treasury Bd | -0.8% | -96.29% | Trim |
| 41 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 42 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 43 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 44 | TDG | Transdigm Group INC | — | NEW | New buy |
| 45 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 46 | SBH | Sally Beauty Holdings INC | — | NEW | New buy |
| 47 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | Sold out |
| 48 | AAXJ | Ishares Msci All Country Asi | — | NEW | New buy |
| 49 | BKR | Baker Hughes Company | — | NEW | New buy |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |