CIK: 0001729867
Total reported value
$157.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 8.84% | +0.56% | +0.11% | |
| 2 | BOC | Boston Omaha Corp-cl A | Stock-Other | 7.30% | +0.45% | +0.18% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.24% | +0.38% | +0.60% | |
| 4 | CPRT | Copart INC | Stock-Industrials | 6.92% | +0.36% | +0.31% | |
| 5 | TFX | Teleflex INC | Stock-Healthcare | 4.36% | +0.41% | +177.48% | |
| 6 | ACN | Accenture plc | Stock-Tech | 4.01% | -0.14% | -0.71% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.91% | -0.46% | +0.22% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.77% | -0.21% | -2.05% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.46% | +0.16% | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.39% | +0.18% | — | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.16% | +1.12% | +2.29% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 3.14% | +0.53% | -0.04% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | -0.37% | -0.81% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.33% | +0.59% | +1.22% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 2.04% | +0.08% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.91% | -0.24% | +8.51% | |
| 17 | DFH | Dream Finders Homes INC - A | Stock-Other | 1.76% | -0.33% | +0.90% | |
| 18 | VMI | Valmont Industries | Stock-Industrials | 1.64% | -0.14% | — | |
| 19 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.55% | -0.10% | — | |
| 20 | MG | Mistras Group INC | Stock-Other | 1.55% | +0.03% | +0.91% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.35% | +0.01% | +0.26% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.30% | +0.28% | +0.04% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.28% | -0.05% | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | -0.05% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.05% | +1.59% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.05% | +0.04% | +0.06% | |
| 27 | ENOV | Enovis Corporation | Stock-Other | 1.03% | — | -1.01% | |
| 28 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.02% | — | -71.49% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | -0.05% | +1.77% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | +0.02% | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.86% | — | +13.28% | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | 0.68% | -0.08% | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.01% | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.56% | — | — | |
| 36 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.55% | -0.17% | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | +0.02% | — | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.45% | -0.01% | +100.00% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.42% | +0.02% | — | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.42% | — | — | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.36% | — | — | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.36% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.34% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.33% | +0.03% | — | |
| 45 | DOX | Amdocs Limited | Stock-Tech | 0.32% | +0.02% | — | |
| 46 | IAA-WUSD | Iaa INC | Stock-Other | 0.29% | — | -4.89% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | +0.01% | — | |
| 48 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.27% | +0.10% | — | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.23% | — | — | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.23% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFX | Teleflex INC | +3% | +177.48% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | +0.60% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | — | Unchanged |
| 4 | KO | Coca-cola Co/the | +0.3% | — | Unchanged |
| 5 | AZO | Autozone INC | +0.3% | +0.11% | Add |
| 6 | AAPL | Apple INC | +0.2% | +8.51% | Add |
| 7 | ELV | Elevance Health INC | +0.2% | — | Unchanged |
| 8 | SHEL | Shell Plc-adr | +0.2% | NEW | New buy |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +0.06% | Add |
| 10 | LM05 | Liberty Media Corp-liberty-a | +0.2% | — | Unchanged |
| 11 | WFC | Wells Fargo & Co | +0.2% | -2.05% | Trim |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +13.28% | Add |
| 13 | HCA | Hca Healthcare INC | +0.1% | +1.22% | Add |
| 14 | AXP | American Express Co | +0.1% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +0.22% | Add |
| 16 | ALL | Allstate CORP | +0.1% | — | Unchanged |
| 17 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 18 | SCHH | Schwab US Reit ETF | 0% | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | -0.81% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.77% | Add |
| 21 | VMI | Valmont Industries | 0% | — | Unchanged |
| 22 | PEP | Pepsico INC | 0% | — | Unchanged |
| 23 | USB | US Bancorp | — | +0.26% | Add |
| 24 | BAM | Brookfield Asset Management Ltd. | — | — | Unchanged |
| 25 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 26 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | 0% | +1.59% | Add |
| 28 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 29 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 30 | AAP | Advance Auto Parts INC | 0% | — | Unchanged |
| 31 | SWK | Stanley Black & Decker INC | 0% | — | Unchanged |
| 32 | NFLX | Netflix INC | 0% | — | Unchanged |
| 33 | MCO | Moody's CORP | 0% | — | Unchanged |
| 34 | MMM | 3m Co | 0% | — | Unchanged |
| 35 | MHK | Mohawk Industries INC | -0.1% | — | Unchanged |
| 36 | MG | Mistras Group INC | -0.1% | +0.91% | Add |
| 37 | IAA-WUSD | Iaa INC | -0.1% | -4.89% | Trim |
| 38 | ENOV | Enovis Corporation | -0.1% | -1.01% | Trim |
| 39 | DFH | Dream Finders Homes INC - A | -0.1% | +0.90% | Add |
| 40 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 41 | RDS-A | Shell Plc-spon Adr-a | -0.2% | EXIT | Sold out |
| 42 | KMX | Carmax INC | -0.2% | — | Unchanged |
| 43 | TJX | Tjx Companies INC | -0.2% | +0.04% | Add |
| 44 | WAT | Waters CORP | -0.4% | -0.04% | Trim |
| 45 | BOC | Boston Omaha Corp-cl A | -0.5% | +0.18% | Add |
| 46 | ROST | Ross Stores INC | -0.5% | +2.29% | Add |
| 47 | ACN | Accenture plc | -0.7% | -0.71% | Trim |
| 48 | MKL | Markel Group INC | -0.7% | — | Unchanged |
| 49 | CPRT | Copart INC | -1% | +0.31% | Add |
| 50 | CAG | Conagra Brands INC | -2.4% | -71.49% | Trim |