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 | 10.90% | +0.97% | +2.65% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.30% | — | -0.29% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 5.11% | +0.11% | -0.40% | |
| 4 | SYF | Synchrony Financial | Stock-Financials | 4.69% | — | +1.24% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.68% | — | -0.95% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 4.62% | -0.37% | -0.04% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.50% | — | +1.28% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 4.32% | +0.27% | -1.20% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.31% | — | +6.92% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.21% | +0.10% | -1.11% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 4.04% | — | +0.12% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.94% | -0.09% | +14.17% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.67% | -0.98% | |
| 14 | MKL | Markel Group INC | Stock-Financials | 3.72% | +0.06% | +0.51% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.56% | — | +67.98% | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.20% | +1.35% | -0.68% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.75% | +0.21% | -0.78% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.45% | -0.35% | EXIT | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 2.33% | -0.03% | -0.53% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.21% | — | +0.44% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.97% | — | -3.99% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.56% | -0.01% | EXIT | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.54% | +0.03% | -0.40% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | — | -2.51% | |
| 25 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.16% | — | -21.58% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.97% | — | -2.54% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | -16.79% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | -2.66% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.44% | — | -9.62% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | -7.82% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.33% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.02% | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.22% | — | -0.71% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.02% | +0.03% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.20% | — | -0.57% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | -1.52% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.15% | +0.03% | +0.05% | |
| 39 | PB | Prosperity Bancshares INC | Stock-Financials | 0.11% | — | — | |
| 40 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.10% | -0.01% | EXIT | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.09% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | — | |
| 44 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.08% | — | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -1.53% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | +0.01% | — | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.1% | -0.29% | Trim |
| 2 | BNY | Bank Of New York Mellon CORP | +1% | +67.98% | Add |
| 3 | QCOM | Qualcomm INC | +0.9% | -0.04% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.65% | Add |
| 5 | SBUX | Starbucks CORP | +0.2% | -0.95% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.98% | Trim |
| 7 | MA | Mastercard INC - A | +0.2% | -1.11% | Trim |
| 8 | NXPI | NXP Semiconductors N.V. | +0.2% | -0.40% | Trim |
| 9 | SYF | Synchrony Financial | +0.1% | +1.24% | Add |
| 10 | DG | Dollar General CORP | +0.1% | -0.53% | Trim |
| 11 | MKL | Markel Group INC | +0.1% | +0.51% | Add |
| 12 | UL | Unilever PLC | 0% | +0.12% | Add |
| 13 | AXP | American Express Co | 0% | -0.57% | Trim |
| 14 | HD | Home Depot INC | — | — | Unchanged |
| 15 | T | At&t INC | — | -0.71% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 17 | AAPL | Apple INC | — | +0.05% | Add |
| 18 | PG | Procter & Gamble Co/the | — | -1.52% | Trim |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | — | — | Unchanged |
| 20 | KO | Coca-cola Co/the | — | — | Unchanged |
| 21 | UNUSD | Unilever N V -ny Shares | — | — | Unchanged |
| 22 | PB | Prosperity Bancshares INC | 0% | — | Unchanged |
| 23 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 24 | CFR | Cullen/frost Bankers INC | 0% | — | Unchanged |
| 25 | BF-B | Brown-forman Corp-class B | 0% | +0.74% | Add |
| 26 | ROST | Ross Stores INC | 0% | -0.68% | Trim |
| 27 | ACN | Accenture plc | 0% | -0.40% | Trim |
| 28 | PEP | Pepsico INC | 0% | -2.51% | Trim |
| 29 | MMM | 3m Co | 0% | -1.53% | Trim |
| 30 | XOM | Exxon Mobil CORP | 0% | +0.03% | Add |
| 31 | DEO | Diageo Plc-sponsored Adr | 0% | -1.40% | Trim |
| 32 | BAC | Bank Of America CORP | 0% | -7.82% | Trim |
| 33 | USB | US Bancorp | 0% | -9.62% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | +14.17% | Add |
| 35 | MCD | Mcdonald's CORP | -0.1% | -63.54% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | -3.99% | Trim |
| 37 | TJX | Tjx Companies INC | -0.1% | -2.54% | Trim |
| 38 | PM | Philip Morris International | -0.1% | -2.66% | Trim |
| 39 | BAM | Brookfield Asset Management Ltd. | -0.1% | +1.28% | Add |
| 40 | WFC | Wells Fargo & Co | -0.2% | -16.79% | Trim |
| 41 | NKE | Nike INC -cl B | -0.2% | -0.78% | Trim |
| 42 | UNP | Union Pacific CORP | -0.3% | -1.20% | Trim |
| 43 | CHKP | Check Point Software Technologies Ltd. | -0.4% | +0.44% | Add |
| 44 | FOX | Fox CORP - Class B | -0.4% | -21.58% | Trim |
| 45 | CTSH | Cognizant Tech Solutions-a | -0.6% | +6.92% | Add |
| 46 | STT | State Street CORP | — | EXIT | Sold out |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |