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 | 10.76% | +0.97% | -0.12% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.65% | -0.09% | +1.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.46% | -0.67% | +3.56% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 6.01% | — | +1.28% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.30% | — | +45.37% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 4.60% | -0.96% | -1.71% | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | 4.28% | — | -11.13% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 4.07% | +0.27% | +0.94% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.50% | -0.37% | +2.06% | |
| 10 | ACN | Accenture plc | Stock-Tech | 3.39% | +0.03% | +3.55% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.39% | +0.01% | NEW | |
| 12 | MKL | Markel Group INC | Stock-Financials | 3.30% | +0.06% | -2.25% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.14% | +1.35% | +65.02% | |
| 14 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 3.02% | — | +59.54% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.85% | +0.11% | +2.45% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.74% | — | +2.40% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | -0.06% | +12.37% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 2.66% | -0.21% | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.66% | +0.10% | -0.19% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 2.59% | -0.19% | +4549.40% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.33% | +0.21% | +5.52% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.16% | +0.28% | — | |
| 23 | INTU | Intuit INC | Stock-Tech | 2.10% | -0.48% | +8266.89% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 1.41% | -0.03% | +1.94% | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.17% | -0.35% | EXIT | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.49% | +0.03% | +17.75% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | — | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.28% | — | -0.86% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | +0.01% | +81.65% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | +28.91% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.01% | +83.33% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.12% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | +92.31% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | +86.54% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.09% | — | — | |
| 38 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.09% | -0.02% | EXIT | |
| 39 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.08% | — | — | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | +3.31% | |
| 43 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.07% | — | -23.26% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | +101.43% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | -0.02% | +12.43% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | — | |
| 47 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.07% | — | +2.20% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | -0.01% | EXIT | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | — |