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 | 10.42% | +0.97% | +0.41% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.46% | -0.09% | -1.30% | |
| 3 | ANET | Arista Networks INC | Stock-Tech | 7.37% | +0.01% | -4.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | -0.67% | -0.29% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 5.31% | +0.06% | -0.27% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.11% | -0.06% | +0.96% | |
| 7 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.70% | +0.28% | +0.34% | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.48% | +1.35% | +0.06% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 3.34% | -0.03% | +1.67% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.26% | -0.37% | +0.74% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.96% | +0.10% | -0.04% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.95% | -0.19% | +22.88% | |
| 13 | MKL | Markel Group INC | Stock-Financials | 2.88% | +0.06% | +4.78% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.84% | -2.43% | +1.76% | |
| 15 | PAYC | Paycom Software INC | Stock-Tech | 2.83% | +0.02% | +3.10% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.80% | +0.21% | +10.52% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 2.77% | +0.26% | +4.90% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.55% | +0.11% | +1.71% | |
| 19 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 2.30% | +0.28% | — | |
| 20 | ACN | Accenture plc | Stock-Tech | 2.27% | +0.03% | +24.01% | |
| 21 | INTU | Intuit INC | Stock-Tech | 2.26% | -0.48% | -1.83% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 2.08% | -0.21% | -23.90% | |
| 23 | GE | General Electric | Stock-Industrials | 1.75% | +0.16% | +4.25% | |
| 24 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.50% | — | +0.24% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 1.42% | -0.96% | -30.26% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.32% | +0.27% | +3.54% | |
| 27 | KEL | Kellanova | Stock-Other | 0.86% | — | — | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.72% | -0.35% | EXIT | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | -0.02% | +2.38% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.34% | — | -1.44% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.33% | +0.03% | -22.79% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.01% | +3.20% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | +0.01% | +9.50% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | -0.38% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | -25.07% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | +0.30% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | +1.34% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | — | -9.75% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +4.89% | |
| 40 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.07% | -0.02% | EXIT | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | +9.21% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | +7.27% | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | -0.07% | EXIT | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | +0.02% | +5.18% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +1.18% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | +0.03% | +2.17% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | +4.44% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +10.11% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.04% | — | +171.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks INC | +2.5% | -4.54% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +2% | -1.30% | Trim |
| 3 | GE | General Electric | +1.7% | +4.25% | Add |
| 4 | BA | Boeing Co/the | +0.7% | +4.90% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | -0.29% | Trim |
| 6 | UNH | Unitedhealth Group INC | +0.4% | +2.38% | Add |
| 7 | NKE | Nike INC -cl B | +0.3% | +10.52% | Add |
| 8 | BN | Brookfield CORP | +0.3% | -0.27% | Trim |
| 9 | DG | Dollar General CORP | +0.2% | +1.67% | Add |
| 10 | NXPI | NXP Semiconductors N.V. | +0.1% | +1.71% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.20% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | +5.18% | Add |
| 13 | NVDA | Nvidia CORP | 0% | -9.75% | Trim |
| 14 | VLO | Valero Energy CORP | 0% | +2.17% | Add |
| 15 | AMZN | Amazon.com INC | 0% | +9.50% | Add |
| 16 | TJX | Tjx Companies INC | 0% | -1.44% | Trim |
| 17 | ADBE | Adobe INC | 0% | +22.88% | Add |
| 18 | BAM | Brookfield Asset Mgmt-a | 0% | +0.24% | Trim |
| 19 | ROST | Ross Stores INC | -0.1% | +0.06% | Trim |
| 20 | AAPL | Apple INC | -0.1% | -22.79% | Trim |
| 21 | UNP | Union Pacific CORP | -0.1% | +3.54% | Add |
| 22 | QCOM | Qualcomm INC | -0.3% | +0.74% | Add |
| 23 | MKL | Markel Group INC | -0.3% | +4.78% | Add |
| 24 | MNST | Monster Beverage CORP | -0.4% | +0.34% | Trim |
| 25 | INTU | Intuit INC | -0.4% | -1.83% | Trim |
| 26 | MA | Mastercard INC - A | -0.5% | -0.04% | Trim |
| 27 | PYPL | Paypal Holdings INC | -0.5% | +1.76% | Add |
| 28 | BF-B | Brown-forman Corp-class B | -0.5% | -14.65% | Trim |
| 29 | AZO | Autozone INC | -0.9% | -30.26% | Trim |
| 30 | PAYC | Paycom Software INC | -0.9% | +3.10% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.9% | +0.96% | Add |
| 32 | SPGI | S&p Global INC | -1.7% | -23.90% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -2.9% | +0.41% | Trim |
| 34 | IHF | Ishares U.s. Healthcare Prov | — | NEW | New buy |
| 35 | KEL | Kellanova | — | NEW | New buy |
| 36 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 37 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 38 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 39 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 40 | MS | Morgan Stanley | — | NEW | New buy |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | Sold out |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 43 | COF | Capital One Financial CORP | — | NEW | New buy |
| 44 | PM | Philip Morris International | — | NEW | New buy |
| 45 | AVGO | Broadcom INC | — | NEW | New buy |
| 46 | ABBV | Abbvie INC | — | NEW | New buy |
| 47 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 48 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 49 | ITW | Illinois Tool Works | — | NEW | New buy |
| 50 | YUM | Yum! Brands INC | — | NEW | New buy |