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 | 10.22% | +0.97% | -1.89% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.33% | -0.09% | +1.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | -0.67% | +1.72% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.84% | — | +3.19% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.73% | — | +5.40% | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 4.95% | — | +6.83% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 4.93% | +0.27% | +0.65% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.67% | — | +1.31% | |
| 9 | MKL | Markel Group INC | Stock-Financials | 4.51% | +0.06% | +0.69% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.47% | +0.10% | -0.61% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.19% | +0.11% | -6.58% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 4.02% | -0.37% | -35.64% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.88% | +0.21% | -0.29% | |
| 14 | SYF | Synchrony Financial | Stock-Financials | 3.71% | — | -1.86% | |
| 15 | ACN | Accenture plc | Stock-Tech | 3.70% | +0.03% | +2.65% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | +0.02% | +4.88% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.16% | +1.35% | +4.37% | |
| 18 | TIFEUR | Tiffany & Co | Stock-Other | 3.07% | — | +48.37% | |
| 19 | ANETEUR | Arista Networks INC | Stock-Other | 2.90% | — | — | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.57% | -0.35% | EXIT | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 1.81% | -0.03% | +0.53% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.06% | +15.89% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.54% | — | -1.63% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.36% | +0.03% | +318.56% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | +3.34% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | +0.01% | +25.97% | |
| 27 | PB | Prosperity Bancshares INC | Stock-Financials | 0.12% | — | +109.75% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.11% | -0.19% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.01% | +0.66% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.09% | — | +0.27% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 33 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.07% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | +0.02% | +0.13% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.05% | — | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.05% | — | -1.25% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | -0.01% | EXIT | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | -1.89% | Trim |
| 2 | TIFEUR | Tiffany & Co | +0.7% | +48.37% | Add |
| 3 | NKE | Nike INC -cl B | +0.6% | -0.29% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +3.19% | Add |
| 5 | UL | Unilever PLC | +0.5% | +6.83% | Add |
| 6 | SBUX | Starbucks CORP | +0.4% | +1.31% | Add |
| 7 | UNP | Union Pacific CORP | +0.4% | +0.65% | Add |
| 8 | SYF | Synchrony Financial | +0.3% | -1.86% | Trim |
| 9 | MA | Mastercard INC - A | +0.2% | -0.61% | Trim |
| 10 | BF-B | Brown-forman Corp-class B | +0.2% | -0.51% | Trim |
| 11 | ROST | Ross Stores INC | +0.2% | +4.37% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | +15.89% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +4.88% | Add |
| 14 | AAPL | Apple INC | +0.1% | +318.56% | Add |
| 15 | DG | Dollar General CORP | +0.1% | +0.53% | Add |
| 16 | PB | Prosperity Bancshares INC | +0.1% | +109.75% | Add |
| 17 | AMZN | Amazon.com INC | 0% | +25.97% | Add |
| 18 | ACN | Accenture plc | 0% | +2.65% | Add |
| 19 | TJX | Tjx Companies INC | 0% | -1.63% | Trim |
| 20 | HD | Home Depot INC | 0% | +3.34% | Add |
| 21 | UNUSD | Unilever N V -ny Shares | 0% | — | Unchanged |
| 22 | AVGO | Broadcom INC | 0% | -1.25% | Trim |
| 23 | ADBE | Adobe INC | — | — | Unchanged |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | — | +0.66% | Add |
| 26 | VZ | Verizon Communications INC | — | — | Unchanged |
| 27 | CVX | Chevron CORP | 0% | — | Unchanged |
| 28 | T | At&t INC | 0% | +0.27% | Add |
| 29 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | 0% | +0.13% | Add |
| 31 | MKL | Markel Group INC | -0.1% | +0.69% | Add |
| 32 | BAM | Brookfield Asset Management Ltd. | -0.1% | +5.40% | Add |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | +1.57% | Add |
| 34 | MSFT | Microsoft CORP | -0.2% | +1.72% | Add |
| 35 | NXPI | NXP Semiconductors N.V. | -0.2% | -6.58% | Trim |
| 36 | QCOM | Qualcomm INC | -1.2% | -35.64% | Trim |
| 37 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 38 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 39 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 40 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 41 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 42 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 43 | MMM | 3m Co | — | NEW | New buy |
| 44 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 45 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 46 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 47 | KO | Coca-cola Co/the | — | NEW | New buy |