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 | 9.60% | +0.97% | +0.15% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.04% | -0.09% | -0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.90% | -0.67% | -0.95% | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 5.04% | — | -1.24% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 4.42% | -0.19% | -0.64% | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.34% | +1.35% | -0.07% | |
| 7 | INTU | Intuit INC | Stock-Tech | 4.19% | -0.48% | -0.76% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 4.13% | +0.06% | +0.82% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 3.92% | -0.21% | +0.61% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.57% | -0.37% | +1.82% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 3.46% | +0.27% | -1.63% | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.42% | +0.28% | +1.27% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.23% | +0.11% | -0.14% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.18% | -0.06% | +1.64% | |
| 15 | ACN | Accenture plc | Stock-Tech | 3.10% | +0.03% | +1.16% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 3.09% | +0.10% | -1.94% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.76% | — | — | |
| 18 | MKL | Markel Group INC | Stock-Financials | 2.72% | +0.06% | +0.81% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.01% | +0.21% | +2.63% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 1.86% | -0.03% | -1.61% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.79% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | — | -0.61% | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 1.64% | -0.96% | -0.28% | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.30% | -0.35% | EXIT | |
| 25 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.25% | — | +1.11% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | — | +0.00% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | +0.26% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | -0.05% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.02% | -0.15% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.48% | +0.03% | -0.52% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.46% | — | — | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.34% | — | -7.63% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | +0.08% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.01% | -0.07% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | +0.01% | -2.44% | |
| 39 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.20% | — | +0.09% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.14% | -0.01% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | +0.25% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | — | |
| 43 | PB | Prosperity Bancshares INC | Stock-Financials | 0.09% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | +0.26% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | +27.84% | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.08% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | -4.22% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.07% | — | — |