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 | 13.35% | +0.97% | -3.65% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.45% | -0.09% | -8.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -0.67% | -4.50% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 5.03% | +0.06% | -3.54% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.02% | -0.06% | -2.09% | |
| 6 | ANET | Arista Networks INC | Stock-Tech | 4.84% | +0.01% | -0.68% | |
| 7 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 4.09% | +0.28% | +3.66% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 3.74% | -0.21% | -8.89% | |
| 9 | PAYC | Paycom Software INC | Stock-Tech | 3.73% | +0.02% | +7.52% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.55% | +1.35% | -1.55% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.51% | -0.37% | +1.35% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.44% | +0.10% | -1.91% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.32% | -2.43% | +3.69% | |
| 14 | MKL | Markel Group INC | Stock-Financials | 3.21% | +0.06% | -7.32% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 3.17% | -0.03% | +34.73% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 2.98% | -0.19% | +10.37% | |
| 17 | ACN | Accenture plc | Stock-Tech | 2.71% | +0.03% | -0.35% | |
| 18 | INTU | Intuit INC | Stock-Tech | 2.68% | -0.48% | -6.37% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.49% | +0.21% | +28.18% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.45% | +0.11% | +3.10% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 2.27% | -0.96% | -4.16% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 2.09% | +0.26% | +23.36% | |
| 23 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.54% | — | -1.80% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.46% | +0.27% | +2.53% | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.21% | -0.35% | EXIT | |
| 26 | JNP | Juniper Networks INC | Stock-Other | 0.79% | — | +11.08% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.45% | +0.03% | +4.95% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.35% | — | -7.80% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | — | -1.37% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.01% | +2.06% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | +0.01% | +6.16% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | +1.92% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | +7.37% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.13% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | -32.00% | |
| 36 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.10% | -0.02% | EXIT | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | +3.57% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | -2.11% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +19.67% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.07% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | +4.26% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.06% | — | — | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | -0.07% | EXIT | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | +12.68% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | +6.51% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | -0.02% | +6.73% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | -0.40% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | -60.59% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | +0.02% | +11.94% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | BN | Brookfield CORP | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | ANET | Arista Networks INC | — | NEW | New buy |
| 7 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 8 | SPGI | S&p Global INC | — | NEW | New buy |
| 9 | PAYC | Paycom Software INC | — | NEW | New buy |
| 10 | ROST | Ross Stores INC | — | NEW | New buy |
| 11 | QCOM | Qualcomm INC | — | NEW | New buy |
| 12 | MA | Mastercard INC - A | — | NEW | New buy |
| 13 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 14 | MKL | Markel Group INC | — | NEW | New buy |
| 15 | DG | Dollar General CORP | — | NEW | New buy |
| 16 | ADBE | Adobe INC | — | NEW | New buy |
| 17 | ACN | Accenture plc | — | NEW | New buy |
| 18 | INTU | Intuit INC | — | NEW | New buy |
| 19 | NKE | Nike INC -cl B | — | NEW | New buy |
| 20 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 21 | AZO | Autozone INC | — | NEW | New buy |
| 22 | BA | Boeing Co/the | — | NEW | New buy |
| 23 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 24 | UNP | Union Pacific CORP | — | NEW | New buy |
| 25 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 26 | JNP | Juniper Networks INC | — | NEW | New buy |
| 27 | AAPL | Apple INC | — | NEW | New buy |
| 28 | TJX | Tjx Companies INC | — | NEW | New buy |
| 29 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | AMZN | Amazon.com INC | — | NEW | New buy |
| 32 | HD | Home Depot INC | — | NEW | New buy |
| 33 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 34 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 36 | BF-A | Brown-forman Corp-class A | — | NEW | New buy |
| 37 | AMGN | Amgen INC | — | NEW | New buy |
| 38 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 39 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 41 | NVDA | Nvidia CORP | — | NEW | New buy |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 43 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 44 | KO | Coca-cola Co/the | — | NEW | New buy |
| 45 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 47 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 48 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | MRK | Merck & Co. INC. | — | NEW | New buy |