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 | 10.59% | +0.97% | -2.55% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.46% | -0.09% | -0.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.58% | -0.67% | -6.94% | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 4.48% | — | -8.30% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 4.28% | -0.19% | -1.44% | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.98% | +1.35% | +8.89% | |
| 7 | INTU | Intuit INC | Stock-Tech | 3.88% | -0.48% | -1.52% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 3.64% | -0.21% | -21.70% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 3.59% | +0.06% | +4.62% | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.49% | +0.28% | +9.85% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.29% | +0.10% | +5.09% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 3.28% | +0.27% | -16.66% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.17% | +0.11% | +7.38% | |
| 14 | MKL | Markel Group INC | Stock-Financials | 3.15% | +0.06% | +1.32% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 3.11% | -0.06% | -0.21% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 3.03% | -0.37% | +5.85% | |
| 17 | ACN | Accenture plc | Stock-Tech | 3.02% | +0.03% | +1.33% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.58% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | — | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.94% | +0.21% | +15.44% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.91% | — | -0.22% | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 1.81% | -0.96% | +10.24% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.65% | -0.03% | +14.06% | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.47% | -0.35% | EXIT | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | — | +0.05% | |
| 26 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.15% | — | +9.80% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | +1.04% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.02% | -60.67% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +0.25% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.54% | — | — | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.50% | — | +219.02% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.48% | +0.03% | -27.05% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.39% | — | +4.24% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | -76.99% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.01% | +0.13% | |
| 39 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.21% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | +0.01% | -0.23% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.15% | -0.01% | EXIT | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | +9.89% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | -1.96% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -4.84% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | -2.42% | |
| 47 | PB | Prosperity Bancshares INC | Stock-Financials | 0.08% | — | +198.18% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.08% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | -19.57% | |
| 50 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.07% | -0.02% | EXIT |