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 | 11.36% | +0.97% | +6.58% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.28% | -0.09% | +2.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.93% | -0.67% | +3.49% | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 6.86% | — | -1.85% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 4.73% | -0.37% | +1.46% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 4.43% | +0.06% | +9.80% | |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.39% | +1.35% | +3.02% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.02% | -0.19% | +4.02% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 3.85% | -0.21% | +2.26% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.67% | -0.06% | +11.65% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.60% | +0.11% | +1.47% | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.49% | +0.28% | +19.97% | |
| 13 | INTU | Intuit INC | Stock-Tech | 3.24% | -0.48% | +3.53% | |
| 14 | MKL | Markel Group INC | Stock-Financials | 3.09% | +0.06% | +7.96% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.99% | +0.10% | +0.04% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.73% | +0.03% | +7.83% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 2.70% | -2.43% | +7.13% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 2.52% | -0.03% | +12.24% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.10% | +0.21% | +19.29% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 1.95% | -0.96% | +9.34% | |
| 21 | PAYC | Paycom Software INC | Stock-Tech | 1.63% | +0.02% | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | +0.27% | +0.16% | |
| 23 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.29% | — | +10.84% | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.02% | -0.35% | EXIT | |
| 25 | JNP | Juniper Networks INC | Stock-Other | 0.56% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.49% | +0.03% | -0.54% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.37% | — | -0.38% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | — | +1.39% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.01% | +10.42% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | -5.36% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | +0.01% | -7.27% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | +9.98% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | +1.45% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | -92.39% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.07% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.07% | — | — | |
| 40 | PB | Prosperity Bancshares INC | Stock-Financials | 0.07% | — | -8.56% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | +1247.83% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | -10.29% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | -0.02% | -5.04% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | +0.40% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -4.50% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | +29.24% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | -0.01% | EXIT |