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 | 10.66% | +0.97% | +4.75% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.51% | — | -0.09% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.02% | -0.09% | +41.70% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 5.40% | +0.11% | -1.23% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.04% | — | +28.36% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.03% | — | +44.06% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.02% | — | +4.86% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.75% | — | +0.64% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 4.63% | — | +4.88% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 4.44% | -0.37% | -0.05% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 4.17% | +0.10% | +0.86% | |
| 12 | MKL | Markel Group INC | Stock-Financials | 4.04% | +0.06% | +4.55% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 4.01% | +0.27% | +1.23% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.67% | +3.95% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 3.82% | — | +1.68% | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.42% | +1.35% | +0.98% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.97% | +0.21% | +0.66% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.69% | -0.35% | EXIT | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 2.65% | -0.03% | +1.19% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.08% | — | +3.51% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.62% | +0.03% | +5.18% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | — | -0.90% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | — | -5.53% | |
| 24 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.69% | — | -27.96% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | -2.39% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.43% | — | -4.27% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | +5.32% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | +0.11% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.27% | — | +15.92% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.02% | -22.97% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.19% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.16% | +0.03% | +0.54% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.02% | -33.77% | |
| 34 | PB | Prosperity Bancshares INC | Stock-Financials | 0.11% | — | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | — | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.09% | — | — | |
| 37 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.08% | — | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | -95.92% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | — | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.07% | -0.19% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | -21.11% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | +10.81% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | — | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -28.81% | |
| 49 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | +0.01% | -8.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.1% | +41.70% | Add |
| 2 | BNY | Bank Of New York Mellon CORP | +1.5% | +44.06% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.7% | +28.36% | Add |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.5% | +4.86% | Add |
| 5 | MKL | Markel Group INC | +0.3% | +4.55% | Add |
| 6 | DG | Dollar General CORP | +0.3% | +1.19% | Add |
| 7 | NXPI | NXP Semiconductors N.V. | +0.3% | -1.23% | Trim |
| 8 | BF-B | Brown-forman Corp-class B | +0.2% | +1.36% | Add |
| 9 | ROST | Ross Stores INC | +0.2% | +0.98% | Add |
| 10 | NKE | Nike INC -cl B | +0.2% | +0.66% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +3.95% | Add |
| 12 | ACN | Accenture plc | +0.1% | +5.18% | Add |
| 13 | SBUX | Starbucks CORP | +0.1% | +0.64% | Add |
| 14 | T | At&t INC | +0.1% | +15.92% | Add |
| 15 | HD | Home Depot INC | 0% | +0.11% | Add |
| 16 | AAPL | Apple INC | 0% | +0.54% | Add |
| 17 | WFC | Wells Fargo & Co | — | -2.39% | Trim |
| 18 | BAC | Bank Of America CORP | — | +5.32% | Add |
| 19 | PEP | Pepsico INC | 0% | -0.90% | Trim |
| 20 | AXP | American Express Co | 0% | — | Unchanged |
| 21 | MMM | 3m Co | 0% | -28.81% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -21.11% | Trim |
| 23 | MA | Mastercard INC - A | 0% | +0.86% | Add |
| 24 | SYF | Synchrony Financial | -0.1% | +4.88% | Add |
| 25 | CFR | Cullen/frost Bankers INC | -0.1% | -54.55% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.1% | -22.97% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -33.77% | Trim |
| 28 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +3.51% | Add |
| 29 | QCOM | Qualcomm INC | -0.2% | -0.05% | Trim |
| 30 | UL | Unilever PLC | -0.2% | +1.68% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +4.75% | Add |
| 32 | UNP | Union Pacific CORP | -0.3% | +1.23% | Add |
| 33 | FOX | Fox CORP - Class B | -0.5% | -27.96% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.8% | -0.09% | Trim |
| 35 | ORCL | Oracle CORP | -1.9% | -95.92% | Trim |
| 36 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 37 | PM | Philip Morris International | — | EXIT | Sold out |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 39 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 40 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 41 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 43 | ADBE | Adobe INC | — | NEW | New buy |
| 44 | SYY | Sysco CORP | — | NEW | New buy |
| 45 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 46 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 47 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 48 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 49 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 50 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |