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 | 9.16% | +0.97% | +5.11% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.83% | -0.09% | +3.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.83% | -0.67% | +1.96% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 6.36% | — | +3.00% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.54% | — | +5.62% | |
| 6 | ANETEUR | Arista Networks INC | Stock-Other | 4.99% | — | +300.38% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 4.81% | -0.96% | +1.89% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 4.12% | -0.37% | +3.81% | |
| 9 | ACN | Accenture plc | Stock-Tech | 4.04% | +0.03% | +2.11% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.74% | +0.27% | +1.80% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 3.57% | — | +4.57% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.45% | — | +1.68% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.44% | +0.11% | +3.35% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.28% | +0.01% | NEW | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | +0.02% | +2.87% | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 2.94% | — | -0.81% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 2.83% | +0.06% | +3.05% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.74% | +0.21% | +0.25% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.69% | +0.10% | +4.90% | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.41% | +1.35% | +4.92% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | -0.06% | +22.48% | |
| 22 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 2.26% | — | +66.16% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.47% | -0.03% | +5.28% | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.28% | -0.35% | EXIT | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.43% | +0.03% | +0.01% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | — | — | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.35% | — | +0.38% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | — | |
| 29 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.18% | -0.02% | EXIT | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | +0.01% | -0.56% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.01% | — | |
| 32 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.09% | — | — | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | — | — | |
| 35 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.08% | — | +90.08% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | -0.01% | EXIT | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.07% | -0.19% | — | |
| 40 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.07% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | -0.02% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 45 | PB | Prosperity Bancshares INC | Stock-Financials | 0.06% | — | -24.84% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | +22.51% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.05% | — | -20.37% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | — | |
| 49 | NUANEUR | Nuance Communications INC | Stock-Other | 0.04% | — | +44.66% | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | — |