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 | 9.31% | +0.97% | +4.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.95% | -0.67% | +40.95% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.41% | -0.09% | -2.57% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 4.25% | -0.21% | +19.07% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.73% | +1.35% | +1.43% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.64% | +0.27% | +25.16% | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | 3.38% | — | +0.02% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 3.21% | +0.06% | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.05% | +0.01% | NEW | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.03% | +0.28% | -8.60% | |
| 11 | INTU | Intuit INC | Stock-Tech | 2.90% | -0.48% | -18.62% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.76% | +0.10% | +4.79% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.70% | -0.19% | +11.74% | |
| 14 | MKL | Markel Group INC | Stock-Financials | 2.66% | +0.06% | +0.62% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | -0.06% | +1.64% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.58% | — | +4661.89% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.56% | -0.37% | +3.23% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.54% | +0.03% | -0.12% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.41% | +0.11% | +1.33% | |
| 20 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 2.36% | — | -25.07% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.16% | — | +1635.72% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.01% | +0.21% | -1.41% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | — | +1887.77% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | +0.02% | +5420.87% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 1.60% | -0.96% | -10.31% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 1.50% | -0.03% | +2.19% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | +1416.94% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | — | — | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.07% | -0.35% | EXIT | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | +341.20% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.96% | — | +2266.40% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | +3005.20% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | +2820.52% | |
| 36 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.74% | — | — | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.58% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | +3425.13% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.48% | +0.03% | +39.96% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.44% | — | +1390.24% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | +0.01% | +156.82% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.34% | — | — | |
| 43 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.30% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | — | — | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.25% | -0.01% | EXIT | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | — | — | |
| 47 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.15% | -0.01% | EXIT | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.01% | +21.64% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.13% | — | +242.22% | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.13% | — | -1.74% |