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 | 10.24% | +0.97% | +2.33% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.32% | — | +1.32% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.81% | -0.09% | +2.00% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 5.36% | +0.11% | -1.30% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.95% | — | +2.36% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.88% | — | +3.49% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.53% | — | +1.36% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 4.47% | -0.37% | +1.09% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 4.45% | — | +5.38% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.20% | — | +3.06% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.95% | +0.10% | -0.14% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -0.67% | +3.46% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 3.92% | +0.27% | +1.74% | |
| 14 | MKL | Markel Group INC | Stock-Financials | 3.52% | +0.06% | +4.54% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 3.19% | — | +2.02% | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.12% | +1.35% | -0.38% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | +0.02% | +1345.17% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.77% | +0.21% | +0.28% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 2.29% | -0.03% | +2.07% | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.21% | -0.35% | EXIT | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.00% | — | +10.05% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.59% | +0.03% | +4.55% | |
| 23 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.52% | — | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | -3.78% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.83% | — | -5.02% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | — | -0.49% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | +9.06% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.38% | — | -3.53% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.33% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | +9.75% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.29% | +0.03% | +62.03% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.06% | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.24% | — | -0.12% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | +120.84% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.15% | — | +73.79% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.15% | — | -10.31% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.15% | — | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.02% | -0.48% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.10% | — | — | |
| 41 | PB | Prosperity Bancshares INC | Stock-Financials | 0.10% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.01% | +108.49% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | +65.39% | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.08% | — | +14.01% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | +0.01% | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.07% | -0.19% | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | +44.20% | |
| 48 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.07% | -0.01% | EXIT | |
| 49 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.06% | — | +0.79% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +2.6% | +1345.17% | Add |
| 2 | AAPL | Apple INC | +0.1% | +62.03% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.1% | +120.84% | Add |
| 4 | BAC | Bank Of America CORP | +0.1% | +9.06% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.1% | +73.79% | Add |
| 6 | MSFT | Microsoft CORP | 0% | +3.46% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | +108.49% | Add |
| 8 | QCOM | Qualcomm INC | 0% | +1.09% | Add |
| 9 | MRK | Merck & Co. INC. | 0% | +65.39% | Add |
| 10 | ACN | Accenture plc | 0% | +4.55% | Add |
| 11 | NXPI | NXP Semiconductors N.V. | 0% | -1.30% | Trim |
| 12 | BNY | Bank Of New York Mellon CORP | -0.1% | +2.36% | Add |
| 13 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +10.05% | Add |
| 14 | UNP | Union Pacific CORP | -0.1% | +1.74% | Add |
| 15 | BAM | Brookfield Asset Management Ltd. | -0.1% | +3.49% | Add |
| 16 | SYF | Synchrony Financial | -0.2% | +5.38% | Add |
| 17 | DIS | Walt Disney Co/the | -0.2% | +1.32% | Add |
| 18 | NKE | Nike INC -cl B | -0.2% | +0.28% | Add |
| 19 | GOOG | Alphabet Inc-cl C | -0.2% | +2.00% | Add |
| 20 | MA | Mastercard INC - A | -0.2% | -0.14% | Trim |
| 21 | PEP | Pepsico INC | -0.2% | -3.78% | Trim |
| 22 | ROST | Ross Stores INC | -0.3% | -0.38% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +2.33% | Add |
| 24 | BF-B | Brown-forman Corp-class B | -0.5% | -11.60% | Trim |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.5% | +1.36% | Add |
| 26 | MKL | Markel Group INC | -0.5% | +4.54% | Add |
| 27 | SBUX | Starbucks CORP | -0.6% | +3.06% | Add |
| 28 | UL | Unilever PLC | -0.6% | +2.02% | Add |
| 29 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 30 | FOX | Fox CORP - Class B | — | EXIT | Sold out |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 32 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 33 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 34 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 35 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 36 | AMZN | Amazon.com INC | — | NEW | New buy |
| 37 | BX | Blackstone INC | — | NEW | New buy |
| 38 | KKR | Kkr & Co INC | — | NEW | New buy |
| 39 | MLPXUSD | Global X Mlp & Energy Infras | — | NEW | New buy |
| 40 | HON | Honeywell International INC | — | NEW | New buy |
| 41 | PM | Philip Morris International | — | NEW | New buy |
| 42 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 43 | WMT | Walmart INC | — | NEW | New buy |
| 44 | AVGO | Broadcom INC | — | NEW | New buy |
| 45 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 46 | UTXZ | United Tech CORP | — | NEW | New buy |
| 47 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 48 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 49 | HUM | Humana INC | — | NEW | New buy |
| 50 | EOG | Eog Resources INC | — | NEW | New buy |