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 | 9.97% | +0.97% | +1.40% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.98% | -0.09% | +4.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.81% | -0.67% | -22.76% | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 4.71% | — | -4.83% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 4.57% | -0.21% | -1.09% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.87% | +0.27% | +3.55% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 3.67% | +0.06% | +4.54% | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.59% | +1.35% | -0.49% | |
| 9 | INTU | Intuit INC | Stock-Tech | 3.58% | -0.48% | +2.01% | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.41% | +0.28% | +100.00% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.38% | -0.19% | +3.46% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 3.23% | -0.37% | +2.92% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.05% | -0.06% | +2.99% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 3.05% | +0.10% | +0.02% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.87% | +0.11% | -4.60% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.84% | +0.03% | -1.10% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 2.71% | +0.06% | -0.65% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.46% | — | -0.04% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.23% | +0.21% | -0.06% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.22% | — | -0.00% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | +0.02% | -0.15% | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 1.68% | -0.96% | -0.15% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 1.36% | -0.03% | +0.77% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | — | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | — | — | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.11% | -0.35% | EXIT | |
| 28 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.03% | — | +15.00% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | +0.11% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | -32.60% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.64% | +0.03% | -0.25% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.60% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | +0.01% | -0.07% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.36% | — | -0.38% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | — | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.27% | -0.01% | EXIT | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.20% | — | -82.68% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.01% | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | — | — | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.15% | — | -0.09% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.13% | — | — | |
| 44 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.13% | -0.01% | EXIT | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | +0.13% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | +4.55% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | -93.08% | |
| 50 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.08% | — | -74.05% |