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 | 10.17% | +0.97% | +0.29% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.52% | -0.09% | +0.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.34% | -0.67% | -1.08% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 4.91% | -0.21% | +0.12% | |
| 5 | ANETEUR | Arista Networks INC | Stock-Other | 4.15% | — | -1.00% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 4.00% | -0.19% | +1.21% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.81% | +0.27% | +4.80% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 3.55% | +0.06% | +1.63% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.50% | +1.35% | +0.11% | |
| 10 | INTU | Intuit INC | Stock-Tech | 3.40% | -0.48% | +0.29% | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.31% | +0.28% | -0.77% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.10% | -0.06% | +4.55% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.99% | +0.10% | -1.48% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.95% | -0.37% | +6.33% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.91% | +0.11% | +0.22% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.88% | +0.03% | +1.93% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 2.81% | +0.06% | +4.01% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.59% | — | -0.01% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 2.24% | -0.03% | +120.57% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.98% | — | -0.43% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | — | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.87% | +0.21% | +1.05% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | +0.02% | — | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 1.55% | -0.96% | -1.08% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | — | — | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.10% | -0.35% | EXIT | |
| 28 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.99% | — | +4.47% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.72% | +0.03% | +3.75% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | -0.28% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | — | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.56% | — | — | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.34% | — | -4.05% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | — | — | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.23% | -0.01% | EXIT | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | +0.01% | -63.95% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.01% | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | — | — | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.14% | — | +0.04% | |
| 42 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.12% | -0.01% | EXIT | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | -0.03% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | +0.64% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | -0.07% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | — | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.08% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | -8.07% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | -59.14% |