CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 7.83% | +0.05% | -16.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.24% | -0.99% | -4.81% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.76% | -0.75% | -4.36% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 6.01% | -0.01% | -1.69% | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 5.72% | -0.62% | -1.28% | |
| 6 | MKL | Markel Group INC | Stock-Financials | 5.39% | -0.39% | -2.32% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.13% | -0.23% | -1.77% | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.86% | — | -1.09% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 4.47% | -2.63% | -0.77% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.39% | — | -1.67% | |
| 11 | VVV | Valvoline INC | Stock-Consumer Disc | 4.29% | — | -1.16% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.14% | — | -0.61% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.81% | -0.80% | -1.35% | |
| 14 | MLKN | Millerknoll INC | Stock-Other | 3.34% | — | +8.12% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.22% | — | -1.71% | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.14% | — | -1.54% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.99% | — | -12.66% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.81% | — | -0.77% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 2.62% | — | -0.52% | |
| 20 | MAS | Masco CORP | Stock-Industrials | 2.61% | — | -31.41% | |
| 21 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.44% | — | -1.83% | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.15% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.06% | — | +0.31% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.77% | -1.95% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.40% | -15.27% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.38% | — | -84.86% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.11% | — | -1.59% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.08% | — | -4.85% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | -0.02% | -5.01% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | -0.39% | -3.43% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | -4.88% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.04% | +0.34% | -7.36% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | -3.64% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | -4.56% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | -3.69% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.04% | -0.05% | -4.93% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | -0.02% | -2.73% | |
| 38 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | +14.86% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | +0.11% | NEW | |
| 40 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.03% | — | -23.42% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | -0.13% | -1.74% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | -7.89% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | -3.59% | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | +14.91% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -3.91% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -3.25% | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -1.56% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -37.46% | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -16.78% |