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 | 10.83% | +0.97% | -1.08% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.55% | -0.09% | -0.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.74% | -0.67% | -3.66% | |
| 4 | ANET | Arista Networks INC | Stock-Tech | 5.86% | +0.01% | +1.98% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 5.19% | +0.06% | -2.78% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.57% | -0.06% | -0.10% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 3.93% | -0.03% | +5.82% | |
| 8 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.71% | +0.28% | -5.67% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.35% | -0.37% | +2.23% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 3.35% | -2.43% | -1.49% | |
| 11 | PAYC | Paycom Software INC | Stock-Tech | 3.30% | +0.02% | -7.36% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 3.20% | -0.21% | -8.32% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.17% | +0.10% | -0.15% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.15% | +1.35% | -1.10% | |
| 15 | MKL | Markel Group INC | Stock-Financials | 3.11% | +0.06% | +0.60% | |
| 16 | INTU | Intuit INC | Stock-Tech | 2.87% | -0.48% | -7.22% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.84% | -0.19% | +5.09% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.79% | +0.21% | +11.26% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 2.77% | +0.26% | +19.90% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.60% | +0.11% | +2.34% | |
| 21 | ACN | Accenture plc | Stock-Tech | 2.40% | +0.03% | +2.63% | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 1.91% | -0.96% | -4.05% | |
| 23 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.57% | — | -0.88% | |
| 24 | GE | General Electric | Stock-Industrials | 1.55% | +0.16% | +8418.64% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.35% | +0.27% | +5.47% | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.91% | -0.35% | EXIT | |
| 27 | JNP | Juniper Networks INC | Stock-Other | 0.77% | — | -2.30% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | -0.02% | +1252.50% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.37% | +0.03% | -0.84% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.32% | — | -0.57% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.01% | +3.77% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | +0.01% | +0.61% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | +0.95% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | -2.88% | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.12% | — | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | +35.11% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | — | +2.02% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -0.89% | |
| 41 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.07% | -0.02% | EXIT | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | — | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.07% | — | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +37.63% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.06% | — | — | |
| 46 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | -0.07% | EXIT | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | +0.28% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | +0.02% | +108.85% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | — |