CIK: 0001568540
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.92% | +0.97% | +0.91% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 6.65% | — | +0.13% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 6.01% | — | +0.34% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.40% | +0.11% | +10.76% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 4.29% | +0.27% | -0.36% | |
| 6 | MKL | Markel Group INC | Stock-Financials | 3.77% | +0.06% | -0.11% | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.45% | -0.01% | EXIT | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.35% | -0.37% | +7.36% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.25% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.67% | +0.63% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 3.07% | — | -2.27% | |
| 12 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.92% | — | +0.52% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.85% | — | — | |
| 14 | AIG | American International Group | Stock-Financials | 2.80% | — | -18.16% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.71% | — | -0.17% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.70% | — | -3.39% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.68% | +0.21% | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.66% | — | +4.25% | |
| 19 | ✓ | Stock-Other | 2.42% | — | — | ||
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 2.30% | — | +4.63% | |
| 21 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.18% | — | +0.23% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.14% | — | -0.37% | |
| 23 | ✓ | Stock-Other | 2.12% | — | +0.16% | ||
| 24 | MA | Mastercard INC - A | Stock-Financials | 2.08% | +0.10% | -0.25% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.85% | — | +5.25% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.83% | — | -0.93% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.82% | — | -0.84% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.73% | — | +0.14% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.55% | — | +0.68% | |
| 30 | CLB | Core Laboratories Inc. | Stock-Other | 1.47% | — | -6.56% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.45% | +0.03% | -0.12% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.02% | +3.06% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.52% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.02% | +111.57% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.17% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.16% | — | +58.70% | |
| 41 | FOSL | Fossil Group INC | Stock-Other | 0.15% | — | — | |
| 42 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.15% | -0.01% | EXIT | |
| 43 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 0.15% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.15% | +0.03% | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.14% | — | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.13% | — | — | |
| 47 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.13% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | — | — | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.12% | — | — | |
| 50 | DXC | Dxc Technology Co | Stock-Tech | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +0.3% | +10.76% | Add |
| 2 | JNJ | Johnson & Johnson | +0.2% | +111.57% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.2% | +0.13% | Add |
| 4 | ORCL | Oracle CORP | +0.2% | +4.25% | Add |
| 5 | CFR | Cullen/frost Bankers INC | +0.1% | +120.00% | Add |
| 6 | AXP | American Express Co | +0.1% | +5.25% | Add |
| 7 | UL | Unilever PLC | 0% | -0.93% | Trim |
| 8 | BAM | Brookfield Asset Management Ltd. | — | +0.52% | Add |
| 9 | BNY | Bank Of New York Mellon CORP | — | +0.14% | Add |
| 10 | MA | Mastercard INC - A | 0% | -0.25% | Trim |
| 11 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -0.17% | Trim |
| 12 | MSFT | Microsoft CORP | -0.1% | +0.63% | Add |
| 13 | FOSL | Fossil Group INC | -0.1% | — | Unchanged |
| 14 | DEO | Diageo Plc-sponsored Adr | -0.2% | -0.30% | Trim |
| 15 | QCOM | Qualcomm INC | -0.2% | +7.36% | Add |
| 16 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
| 17 | UNP | Union Pacific CORP | -0.2% | -0.36% | Trim |
| 18 | TJX | Tjx Companies INC | -0.4% | -0.37% | Trim |
| 19 | IBM | Intl Business Machines CORP | -0.4% | +4.63% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +0.91% | Add |
| 21 | CHRW | C.h. Robinson Worldwide INC | -0.5% | +0.23% | Add |
| 22 | CLB | Core Laboratories Inc. | -0.5% | -6.56% | Trim |
| 23 | AIG | American International Group | -0.9% | -18.16% | Trim |
| 24 | XXI | Twenty One Capital, Inc. | -1.4% | +0.34% | Add |
| 25 | NKE | Nike INC -cl B | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 28 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 29 | HD | Home Depot INC | — | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 31 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 32 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 33 | TXN | Texas Instruments INC | — | NEW | New buy |
| 34 | ✓ | TerraForm Global, Inc. Class A | — | NEW | New buy |
| 35 | AAPL | Apple INC | — | NEW | New buy |
| 36 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 37 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 38 | INTC 2.95 12-15-35 | Intel CORP | — | NEW | New buy |
| 39 | ABBV | Abbvie INC | — | NEW | New buy |
| 40 | SO | Southern Co/the | — | NEW | New buy |
| 41 | DXC | Dxc Technology Co | — | NEW | New buy |
| 42 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 43 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 44 | AFL | Aflac INC | — | NEW | New buy |
| 45 | COP | Conocophillips | — | NEW | New buy |
| 46 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | PSX | Phillips 66 | — | NEW | New buy |
| 49 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |