CIK: 0001568540
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 8.83% | — | -1.04% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.65% | +0.97% | +4.80% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 6.07% | — | -0.34% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 4.43% | +0.27% | +0.29% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.36% | — | +66.78% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.36% | — | +1.16% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.02% | +0.11% | +20.67% | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.71% | +1.35% | +0.33% | |
| 9 | MKL | Markel Group INC | Stock-Financials | 3.53% | +0.06% | +1.37% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.46% | -0.37% | +31.52% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.67% | -1.53% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.16% | -0.01% | EXIT | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | -0.09% | +1.84% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.10% | +0.21% | +0.62% | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 2.67% | — | +27.77% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.56% | +0.10% | -3.58% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.20% | — | +9.28% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.16% | — | +0.19% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.12% | — | +7.01% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.09% | — | -7.88% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 2.00% | -0.03% | — | |
| 22 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.97% | — | +0.32% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.87% | — | +2.54% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.85% | — | -9.99% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.68% | — | +5.37% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.62% | +0.03% | +2.14% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.51% | — | +2.23% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.23% | — | +0.12% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | — | -1.51% | |
| 30 | ✓ | Stock-Other | 1.07% | — | -1.48% | ||
| 31 | AXP | American Express Co | Stock-Financials | 0.96% | — | -10.06% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | — | -24.27% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | -0.01% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.02% | +3.75% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.02% | +60.67% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.26% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | — | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.19% | — | — | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.19% | — | -19.47% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.18% | — | +4.42% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | +15.44% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | +0.08% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.16% | — | -36.16% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.15% | — | +22.56% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.15% | +0.03% | -0.03% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.14% | — | — | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.13% | — | -0.02% | |
| 48 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.13% | -0.01% | EXIT | |
| 49 | PB | Prosperity Bancshares INC | Stock-Financials | 0.13% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.12% | — | +1.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +1.9% | -1.04% | Trim |
| 2 | SBUX | Starbucks CORP | +1.1% | +66.78% | Add |
| 3 | QCOM | Qualcomm INC | +0.7% | +31.52% | Add |
| 4 | SYF | Synchrony Financial | +0.5% | +27.77% | Add |
| 5 | NKE | Nike INC -cl B | +0.4% | +0.62% | Add |
| 6 | NXPI | NXP Semiconductors N.V. | +0.3% | +20.67% | Add |
| 7 | BNY | Bank Of New York Mellon CORP | +0.2% | +9.28% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +1.84% | Add |
| 9 | ROST | Ross Stores INC | +0.1% | +0.33% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +60.67% | Add |
| 11 | MA | Mastercard INC - A | +0.1% | -3.58% | Trim |
| 12 | ACN | Accenture plc | +0.1% | +2.14% | Add |
| 13 | MSFT | Microsoft CORP | 0% | -1.53% | Trim |
| 14 | DEO | Diageo Plc-sponsored Adr | 0% | +0.47% | Add |
| 15 | SKY | Champion Homes INC | 0% | — | Unchanged |
| 16 | HD | Home Depot INC | 0% | -0.01% | Trim |
| 17 | PSX | Phillips 66 | 0% | +6.16% | Add |
| 18 | ORLY | O'reilly Automotive INC | 0% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | 0% | +15.44% | Add |
| 20 | AAPL | Apple INC | 0% | -0.03% | Trim |
| 21 | UNP | Union Pacific CORP | — | +0.29% | Add |
| 22 | WFC | Wells Fargo & Co | — | +0.19% | Add |
| 23 | CHKP | Check Point Software Technologies Ltd. | 0% | +7.01% | Add |
| 24 | TJX | Tjx Companies INC | 0% | -9.99% | Trim |
| 25 | UL | Unilever PLC | 0% | +5.37% | Add |
| 26 | BAM | Brookfield Asset Management Ltd. | 0% | +1.16% | Add |
| 27 | DXC | Dxc Technology Co | 0% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 29 | PEP | Pepsico INC | -0.1% | +2.23% | Add |
| 30 | CVX | Chevron CORP | -0.1% | -36.16% | Trim |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -19.47% | Trim |
| 32 | AXP | American Express Co | -0.1% | -10.06% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | +2.54% | Add |
| 34 | ✓ | -0.2% | -1.48% | Trim | |
| 35 | CHRW | C.h. Robinson Worldwide INC | -0.4% | +0.32% | Add |
| 36 | PM | Philip Morris International | -0.4% | -1.51% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.4% | -24.27% | Trim |
| 38 | MKL | Markel Group INC | -0.4% | +1.37% | Add |
| 39 | BAC | Bank Of America CORP | -0.5% | -7.88% | Trim |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.5% | -0.34% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +4.80% | Add |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | DG | Dollar General CORP | — | NEW | New buy |
| 44 | KMPR | Kemper CORP | — | EXIT | Sold out |
| 45 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 46 | OMC | Omnicom Group | — | NEW | New buy |
| 47 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 48 | AMZN | Amazon.com INC | — | NEW | New buy |
| 49 | MS | Morgan Stanley | — | EXIT | Sold out |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |