CIK: 0001693636
Total reported value
$319.2M
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.62% | -1.55% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.09% | -0.82% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -1.31% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.14% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.96% | -0.26% | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 3.11% | -0.51% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | -0.59% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.86% | -0.69% | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.40% | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | 2.37% | -0.67% | — | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.16% | -0.07% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | — | — | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 1.91% | +0.04% | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.30% | — | — | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.16% | +0.01% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.39% | — | |
| 17 | FISV | Fiserv INC | Stock-Other | 0.96% | -0.44% | — | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.93% | +0.08% | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.91% | — | — | |
| 20 | AR | Antero Resources CORP | Stock-Energy | 0.91% | +0.05% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | — | — | |
| 24 | ANET | Arista Networks INC | Stock-Tech | 0.86% | — | — | |
| 25 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.73% | -0.22% | — | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.68% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | — | — | |
| 28 | LNC | Lincoln National CORP | Stock-Financials | 0.56% | -0.36% | — | |
| 29 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.54% | — | — | |
| 31 | DXCM | Dexcom INC | Stock-Healthcare | 0.52% | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | +0.11% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.30% | — | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | 0.45% | -0.22% | — | |
| 35 | BCPC | Balchem CORP | Stock-Materials | 0.44% | — | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.44% | — | — | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.43% | — | — | |
| 38 | AL | Air Lease CORP | Stock-Other | 0.42% | — | — | |
| 39 | RRC | Range Resources CORP | Stock-Energy | 0.42% | +0.18% | — | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | — | — | |
| 41 | GE | General Electric | Stock-Industrials | 0.41% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | — | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.38% | — | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.38% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | — | |
| 47 | FNB | Fnb CORP | Stock-Financials | 0.37% | — | — | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.37% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | — | — | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | 0.36% | +0.34% | — |