CIK: 0001568540
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.53% | -0.09% | -4.38% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.36% | +0.97% | +0.57% | |
| 3 | ANET | Arista Networks INC | Stock-Tech | 6.39% | +0.01% | -2.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | -0.67% | -0.66% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 5.23% | +0.06% | +48.72% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 4.25% | -0.03% | +0.12% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.22% | -0.06% | +1.14% | |
| 8 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 4.13% | +0.28% | -1.11% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.02% | +1.35% | -1.44% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.30% | -0.37% | -0.66% | |
| 11 | MKL | Markel Group INC | Stock-Financials | 3.18% | +0.06% | -0.99% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.94% | +0.10% | +0.07% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.88% | -0.19% | -0.53% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.84% | +0.26% | +3.10% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.54% | +0.21% | +0.14% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.44% | -2.43% | -0.27% | |
| 17 | ACN | Accenture plc | Stock-Tech | 2.39% | +0.03% | -2.05% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.37% | +0.11% | -1.12% | |
| 19 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 2.34% | +0.28% | +5.94% | |
| 20 | PAYC | Paycom Software INC | Stock-Tech | 2.30% | +0.02% | +7.21% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 2.20% | -0.21% | -0.49% | |
| 22 | INTU | Intuit INC | Stock-Tech | 2.18% | -0.48% | +0.46% | |
| 23 | GE | General Electric | Stock-Industrials | 1.77% | +0.16% | -0.53% | |
| 24 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.36% | — | -0.37% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | +0.27% | +2.18% | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 1.09% | -0.96% | -2.17% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.01% | +1.32% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | -0.02% | +0.24% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.35% | — | -0.00% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.35% | +0.03% | +0.01% | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.35% | -0.35% | EXIT | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | +0.01% | +0.81% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | -1.78% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | +0.39% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | -12.14% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | -10.17% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +8.08% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | +4.21% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | +0.02% | -0.40% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | -0.07% | EXIT | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | -0.02% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | +99.08% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | -26.88% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.06% | -0.06% | EXIT | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | +0.03% | -0.31% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | +3.68% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.04% | — | +6.06% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | +37.66% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | +2.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.1% | -4.38% | Trim |
| 2 | DG | Dollar General CORP | +0.9% | +0.12% | Add |
| 3 | ROST | Ross Stores INC | +0.5% | -1.44% | Trim |
| 4 | MNST | Monster Beverage CORP | +0.4% | -1.11% | Trim |
| 5 | MKL | Markel Group INC | +0.3% | -0.99% | Trim |
| 6 | ACN | Accenture plc | +0.1% | -2.05% | Trim |
| 7 | SPGI | S&p Global INC | +0.1% | -0.49% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.1% | +1.14% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.32% | Add |
| 10 | BA | Boeing Co/the | +0.1% | +3.10% | Add |
| 11 | QCOM | Qualcomm INC | 0% | -0.66% | Trim |
| 12 | IHF | Ishares U.s. Healthcare Prov | 0% | +5.94% | Add |
| 13 | GE | General Electric | 0% | -0.53% | Trim |
| 14 | AAPL | Apple INC | 0% | +0.01% | Add |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +70.34% | Add |
| 16 | TJX | Tjx Companies INC | 0% | -0.00% | Trim |
| 17 | AMZN | Amazon.com INC | 0% | +0.81% | Add |
| 18 | MS | Morgan Stanley | 0% | +4.21% | Add |
| 19 | WDC | Western Digital CORP | 0% | -0.17% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -12.14% | Trim |
| 21 | MA | Mastercard INC - A | 0% | +0.07% | Add |
| 22 | HD | Home Depot INC | 0% | -1.78% | Trim |
| 23 | NVDA | Nvidia CORP | 0% | -26.88% | Trim |
| 24 | UNH | Unitedhealth Group INC | 0% | +0.24% | Add |
| 25 | BF-A | Brown-forman Corp-class A | -0.1% | -71.19% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.57% | Add |
| 27 | ADBE | Adobe INC | -0.1% | -0.53% | Trim |
| 28 | INTU | Intuit INC | -0.1% | +0.46% | Add |
| 29 | BN | Brookfield CORP | -0.1% | +48.72% | Add |
| 30 | BAM | Brookfield Asset Mgmt-a | -0.1% | -0.37% | Trim |
| 31 | NXPI | NXP Semiconductors N.V. | -0.2% | -1.12% | Trim |
| 32 | NKE | Nike INC -cl B | -0.3% | +0.14% | Add |
| 33 | AZO | Autozone INC | -0.3% | -2.17% | Trim |
| 34 | BF-B | Brown-forman Corp-class B | -0.4% | -49.28% | Trim |
| 35 | PYPL | Paypal Holdings INC | -0.4% | -0.27% | Trim |
| 36 | PAYC | Paycom Software INC | -0.5% | +7.21% | Add |
| 37 | MSFT | Microsoft CORP | -0.5% | -0.66% | Trim |
| 38 | ANET | Arista Networks INC | -1% | -2.52% | Trim |
| 39 | KEL | Kellanova | — | EXIT | Sold out |
| 40 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 41 | SNDK | Sandisk CORP | — | NEW | New buy |
| 42 | CPRT | Copart INC | — | NEW | New buy |
| 43 | T | At&t INC | — | EXIT | Sold out |
| 44 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 45 | MCK | Mckesson CORP | — | NEW | New buy |
| 46 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 47 | FBT | First Trust Nyse Arca Biotec | — | NEW | New buy |
| 48 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 49 | RBC | RBC Bearings INC | — | NEW | New buy |
| 50 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |