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 | 11.42% | +0.97% | +4.00% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.63% | -0.09% | +2.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.47% | -0.67% | -0.33% | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 5.99% | — | -0.55% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.46% | +1.35% | -0.01% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 4.21% | +0.06% | +0.76% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 4.11% | -0.37% | +1.36% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 3.72% | -0.21% | +1.20% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 3.63% | -0.19% | +0.22% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | -0.06% | +9.33% | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.58% | +0.28% | +4.98% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.38% | +0.11% | -0.08% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.38% | +0.10% | -0.28% | |
| 14 | INTU | Intuit INC | Stock-Tech | 3.20% | -0.48% | -24.15% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 3.02% | -2.43% | +6258.97% | |
| 16 | ACN | Accenture plc | Stock-Tech | 3.00% | +0.03% | +0.82% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 2.86% | +0.06% | +1.04% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 2.74% | -0.03% | +32.51% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.27% | +0.21% | +34.61% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 1.96% | -0.96% | +1.44% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.63% | +0.27% | -51.62% | |
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.33% | — | +5.43% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | -31.86% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | — | -31.60% | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.19% | -0.35% | EXIT | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | -33.15% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | -33.10% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.41% | +0.03% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.02% | -32.08% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | -31.89% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.35% | — | +0.16% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.32% | — | -33.33% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | — | +393.23% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | +213.93% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | -0.23% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.01% | +2.51% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | +0.01% | -7.86% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.14% | -0.01% | EXIT | |
| 39 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.13% | — | -33.31% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | +18.71% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | -15.76% | |
| 43 | PB | Prosperity Bancshares INC | Stock-Financials | 0.08% | — | — | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.08% | — | -2.65% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.07% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +0.15% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | -97.88% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | +0.02% | +96.26% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -3.02% |