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 | 9.36% | +0.97% | -0.66% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.28% | -0.09% | +0.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.60% | -0.67% | +1.96% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 6.43% | — | +0.35% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.22% | — | +1.44% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 4.50% | -0.96% | +1.14% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 4.05% | — | +4.11% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.76% | — | -0.92% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 3.67% | — | -1.83% | |
| 10 | ACN | Accenture plc | Stock-Tech | 3.59% | +0.03% | -5.88% | |
| 11 | ANETEUR | Arista Networks INC | Stock-Other | 3.51% | — | +0.73% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.41% | +0.01% | NEW | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.36% | +0.11% | +1.49% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 3.36% | +0.27% | +1.19% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 3.29% | -0.37% | +1.41% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.19% | +0.02% | -0.16% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 3.13% | +0.06% | +0.71% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.92% | +0.10% | +0.16% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.80% | +0.21% | +1.27% | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.57% | +1.35% | +1.48% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | -0.06% | +10.29% | |
| 22 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 1.49% | — | +1005.48% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.47% | -0.03% | +1.56% | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.38% | -0.35% | EXIT | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.40% | +0.03% | +31.56% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | — | — | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.36% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | +0.01% | +22.88% | |
| 30 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.18% | -0.02% | EXIT | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.13% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.01% | — | |
| 33 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.13% | — | -34.85% | |
| 34 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.12% | — | — | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.10% | — | — | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.09% | — | — | |
| 37 | PB | Prosperity Bancshares INC | Stock-Financials | 0.09% | — | -7.65% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.08% | -0.19% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | +232.27% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | — | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | -0.01% | EXIT | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | -0.02% | — | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.05% | — | — | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | — | |
| 48 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.04% | — | +89.10% | |
| 49 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 0.04% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.04% | — | — |