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 | 11.90% | +0.97% | -0.40% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.62% | -0.09% | -0.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.01% | -0.67% | -1.03% | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 6.45% | — | -7.53% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 5.28% | +0.06% | +0.30% | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.21% | +1.35% | -0.36% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 4.14% | -0.21% | -0.04% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.05% | -0.06% | +13.35% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.77% | -0.37% | +0.34% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 3.76% | -2.43% | +11.43% | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.55% | +0.28% | +4.66% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.51% | -0.19% | +0.85% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.10% | +0.10% | -0.10% | |
| 14 | ACN | Accenture plc | Stock-Tech | 3.04% | +0.03% | +3.07% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.96% | +0.11% | -0.67% | |
| 16 | MKL | Markel Group INC | Stock-Financials | 2.87% | +0.06% | +0.61% | |
| 17 | INTU | Intuit INC | Stock-Tech | 2.86% | -0.48% | +0.71% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 2.67% | -0.03% | +78.46% | |
| 19 | PAYC | Paycom Software INC | Stock-Tech | 2.66% | +0.02% | +50.82% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.51% | +0.21% | +9.78% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 1.93% | -0.96% | +0.23% | |
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.51% | — | +1.48% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.47% | +0.27% | +0.23% | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.39% | -0.35% | EXIT | |
| 25 | JNP | Juniper Networks INC | Stock-Other | 0.65% | — | +17.63% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.47% | +0.03% | -5.52% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.36% | — | -1.50% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.01% | +6.32% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | +0.01% | +13.63% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | -15.90% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | -24.67% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | +17.27% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | — | -1.25% | |
| 36 | PB | Prosperity Bancshares INC | Stock-Financials | 0.07% | — | — | |
| 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 | BX | Blackstone INC | Stock-Financials | 0.06% | — | +202.50% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | -2.14% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | -0.02% | +0.77% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | -45.29% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | -3.81% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | — | |
| 47 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.04% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | +0.02% | +47.20% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | -0.01% | EXIT | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | — |