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 | 9.41% | +0.97% | -4.14% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.47% | -0.09% | +2.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.94% | -0.67% | +19.19% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.83% | — | +64.90% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.28% | — | +6.48% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 5.22% | -0.37% | -2.15% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 4.57% | +0.06% | +23.79% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 4.53% | +0.27% | +1.76% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 4.44% | — | +26.19% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.41% | +0.11% | -14.75% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.25% | — | +2.75% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 4.23% | +0.10% | -0.29% | |
| 13 | ACN | Accenture plc | Stock-Tech | 3.69% | +0.03% | +10.55% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.53% | — | +16.03% | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 3.45% | — | -2.65% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.31% | +0.02% | +3.20% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.27% | +0.21% | +2.52% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.98% | +1.35% | +8.19% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.94% | — | -46.55% | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.35% | -0.35% | EXIT | |
| 21 | TIFEUR | Tiffany & Co | Stock-Other | 2.34% | — | — | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 1.76% | -0.03% | -43.37% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.06% | +72.36% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.53% | — | -28.44% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.30% | +0.03% | -27.41% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | -25.76% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.15% | — | -95.30% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.01% | +2.26% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | +0.01% | -37.90% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.11% | -0.19% | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.10% | — | -47.39% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -89.49% | |
| 34 | PB | Prosperity Bancshares INC | Stock-Financials | 0.07% | — | -17.15% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | +0.02% | +0.10% | |
| 36 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.06% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | -6.54% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.04% | — | -33.33% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | -20.00% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -7.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | +19.19% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +6.48% | Add |
| 3 | ACN | Accenture plc | +0.8% | +10.55% | Add |
| 4 | UL | Unilever PLC | +0.7% | +26.19% | Add |
| 5 | QCOM | Qualcomm INC | +0.7% | -2.15% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.7% | +72.36% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.6% | +2.20% | Add |
| 8 | BKNG | Booking Holdings INC | +0.6% | +16.03% | Add |
| 9 | SYF | Synchrony Financial | +0.5% | -2.65% | Trim |
| 10 | BAM | Brookfield Asset Management Ltd. | +0.4% | +64.90% | Add |
| 11 | MKL | Markel Group INC | +0.3% | +23.79% | Add |
| 12 | UNP | Union Pacific CORP | +0.3% | +1.76% | Add |
| 13 | MA | Mastercard INC - A | +0.3% | -0.29% | Trim |
| 14 | NKE | Nike INC -cl B | +0.2% | +2.52% | Add |
| 15 | NXPI | NXP Semiconductors N.V. | +0.1% | -14.75% | Trim |
| 16 | BF-B | Brown-forman Corp-class B | +0.1% | +3.57% | Add |
| 17 | SBUX | Starbucks CORP | 0% | +2.75% | Add |
| 18 | ADBE | Adobe INC | 0% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +2.26% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | -0.1% | +3.20% | Add |
| 22 | T | At&t INC | -0.1% | -47.39% | Trim |
| 23 | ROST | Ross Stores INC | -0.2% | +8.19% | Add |
| 24 | TJX | Tjx Companies INC | -0.3% | -28.44% | Trim |
| 25 | BNY | Bank Of New York Mellon CORP | -0.6% | -89.49% | Trim |
| 26 | DG | Dollar General CORP | -1.1% | -43.37% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -2.1% | -4.14% | Trim |
| 28 | DIS | Walt Disney Co/the | -2.5% | -46.55% | Trim |
| 29 | CTSH | Cognizant Tech Solutions-a | -2.8% | -95.30% | Trim |
| 30 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 31 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 32 | USB | US Bancorp | — | EXIT | Sold out |
| 33 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 34 | AXP | American Express Co | — | EXIT | Sold out |
| 35 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 36 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 37 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 38 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 40 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 41 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 42 | WMT | Walmart INC | — | EXIT | Sold out |
| 43 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 44 | MMM | 3m Co | — | EXIT | Sold out |
| 45 | HON | Honeywell International INC | — | EXIT | Sold out |
| 46 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 47 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 49 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 50 | SYY | Sysco CORP | — | EXIT | Sold out |