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 | 8.24% | +0.97% | +1.14% | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 6.96% | — | -0.25% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 6.56% | — | -0.49% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 4.43% | +0.27% | -0.63% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.38% | — | +70.78% | |
| 6 | MKL | Markel Group INC | Stock-Financials | 3.97% | +0.06% | -0.06% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.77% | +0.11% | -0.10% | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.60% | +1.35% | +0.75% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.67% | -2.19% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.28% | — | +1.34% | |
| 11 | ✓ | Stock-Other | 3.22% | — | +0.02% | ||
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.13% | -0.01% | EXIT | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.03% | -0.09% | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.74% | -0.37% | +1.40% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.72% | +0.21% | +0.43% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.56% | — | -16.59% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.51% | +0.10% | +0.45% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.33% | — | -7.97% | |
| 19 | SYF | Synchrony Financial | Stock-Financials | 2.22% | — | +3394.72% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 2.16% | — | -0.16% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.13% | — | +1.99% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.03% | — | +28.95% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 2.01% | — | +0.13% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.86% | — | -4.51% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.69% | — | +1.85% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.61% | — | -21.34% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.57% | +0.03% | +0.90% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.57% | — | -0.06% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.31% | — | +0.04% | |
| 30 | ✓ | Stock-Other | 1.30% | — | -1.24% | ||
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | — | -29.73% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.07% | — | -35.30% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | +1.82% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.02% | +0.54% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | +0.62% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.28% | — | -32.57% | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.25% | — | +1.04% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.24% | — | +6.35% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.20% | — | — | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.19% | — | +2.17% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | +1.78% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.02% | +4.21% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.15% | — | -4.16% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.15% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.14% | +0.03% | +0.03% | |
| 47 | PB | Prosperity Bancshares INC | Stock-Financials | 0.14% | — | — | |
| 48 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.14% | -0.01% | EXIT | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | — | — | |
| 50 | DXC | Dxc Technology Co | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +2.1% | +3394.72% | Add |
| 2 | BAM | Brookfield Asset Management Ltd. | +1.3% | +70.78% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.4% | -0.49% | Trim |
| 4 | BNY | Bank Of New York Mellon CORP | +0.3% | +28.95% | Add |
| 5 | MA | Mastercard INC - A | +0.2% | +0.45% | Add |
| 6 | ✓ | +0.1% | +0.02% | Add | |
| 7 | DIS | Walt Disney Co/the | 0% | +54.06% | Add |
| 8 | FOSL | Fossil Group INC | 0% | -1.69% | Trim |
| 9 | NKE | Nike INC -cl B | — | +0.43% | Add |
| 10 | XXI | Twenty One Capital, Inc. | 0% | -0.25% | Trim |
| 11 | MMM | 3m Co | 0% | -4.16% | Trim |
| 12 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | -0.1% | +0.54% | Add |
| 14 | MSFT | Microsoft CORP | -0.1% | -2.19% | Trim |
| 15 | UL | Unilever PLC | -0.1% | +1.85% | Add |
| 16 | TJX | Tjx Companies INC | -0.1% | -4.51% | Trim |
| 17 | ACN | Accenture plc | -0.1% | +0.90% | Add |
| 18 | SBUX | Starbucks CORP | -0.1% | +1.34% | Add |
| 19 | MKL | Markel Group INC | -0.2% | -0.06% | Trim |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -32.57% | Trim |
| 21 | USB | US Bancorp | -0.2% | +0.04% | Add |
| 22 | ORCL | Oracle CORP | -0.2% | +0.13% | Add |
| 23 | CHKP | Check Point Software Technologies Ltd. | -0.2% | +1.99% | Add |
| 24 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -7.97% | Trim |
| 25 | ✓ | -0.3% | -1.24% | Trim | |
| 26 | PEP | Pepsico INC | -0.3% | -0.06% | Trim |
| 27 | ROST | Ross Stores INC | -0.3% | +0.75% | Add |
| 28 | UNP | Union Pacific CORP | -0.3% | -0.63% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +1.14% | Add |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.5% | -0.29% | Trim |
| 31 | WFC | Wells Fargo & Co | -0.5% | -0.16% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.6% | -29.73% | Trim |
| 33 | QCOM | Qualcomm INC | -0.6% | +1.40% | Add |
| 34 | BAC | Bank Of America CORP | -0.7% | -16.59% | Trim |
| 35 | PM | Philip Morris International | -0.7% | -21.34% | Trim |
| 36 | AXP | American Express Co | -0.8% | -35.30% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 38 | T | At&t INC | — | NEW | New buy |
| 39 | CVS | Cvs Health CORP | — | NEW | New buy |
| 40 | KMPR | Kemper CORP | — | NEW | New buy |
| 41 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |
| 42 | VZ | Verizon Communications INC | — | NEW | New buy |
| 43 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 44 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 45 | OXSQ | Oxford Square Capital CORP | — | NEW | New buy |
| 46 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| 47 | SKY | Champion Homes INC | — | NEW | New buy |
| 48 | ✓ | Ticc Capital CORP | — | EXIT | Sold out |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |