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 | 10.32% | +0.97% | -0.40% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.06% | -0.09% | +1996.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.41% | -0.67% | +1.74% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.75% | — | +22.82% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.55% | — | -0.54% | |
| 6 | INTU | Intuit INC | Stock-Tech | 4.75% | -0.48% | +12.65% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 4.36% | -0.21% | +14.36% | |
| 8 | ANETEUR | Arista Networks INC | Stock-Other | 4.22% | — | -2.25% | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.80% | +0.28% | -0.47% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.67% | +0.27% | -1.30% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.58% | +1.35% | -9.16% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.55% | +0.01% | NEW | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 3.41% | -0.37% | +0.84% | |
| 14 | ACN | Accenture plc | Stock-Tech | 3.28% | +0.03% | -1.31% | |
| 15 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 3.01% | — | -10.73% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.98% | +0.11% | +0.79% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 2.92% | +0.06% | -3.46% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.91% | -0.06% | -1.31% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.88% | +0.10% | +7.49% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 2.65% | -0.19% | -13.13% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 2.07% | -0.96% | -2.35% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.94% | +0.21% | +1.24% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.91% | -0.03% | -1.34% | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.46% | -0.35% | EXIT | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.48% | +0.03% | -2.70% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.36% | — | -0.20% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | — | -0.23% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | +0.07% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | +0.01% | -0.61% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.01% | +1892.42% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.17% | — | +11.62% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | +0.62% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.12% | — | -14.63% | |
| 34 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.12% | -0.02% | EXIT | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | -19.77% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.09% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | -0.02% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | -16.34% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | — | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | — | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | -0.01% | EXIT | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | -1.27% | |
| 49 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.06% | — | +15.74% | |
| 50 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.05% | -0.01% | EXIT |