CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 8.04% | +0.05% | -0.10% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.62% | -0.75% | -0.69% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 5.52% | -0.01% | +0.22% | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 5.48% | -0.62% | +0.34% | |
| 5 | MKL | Markel Group INC | Stock-Financials | 5.43% | -0.39% | -0.18% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 5.25% | -2.63% | -0.87% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -0.99% | -5.15% | |
| 8 | VVV | Valvoline INC | Stock-Consumer Disc | 4.87% | — | +0.21% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.67% | -0.80% | +11.28% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.54% | -0.23% | -20.36% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.49% | — | +21.34% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.30% | — | +0.08% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.28% | -1.95% | +38.93% | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.46% | — | -3.82% | |
| 15 | FISV | Fiserv INC | Stock-Other | 3.40% | — | -4.07% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 3.27% | — | +13.94% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.12% | — | -0.52% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.01% | — | -7.52% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.71% | — | -0.56% | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.57% | — | -0.62% | |
| 21 | MLKN | Millerknoll INC | Stock-Other | 2.55% | — | -7.68% | |
| 22 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.83% | -1.47% | +0.87% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.63% | +1.82% | — | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.99% | — | +34.79% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.40% | +199.96% | |
| 26 | BN | Brookfield CORP | Stock-Financials | 0.14% | -0.89% | — | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | 0.13% | — | -5.32% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.08% | — | -4.26% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.07% | — | -4.18% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | +0.07% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | -0.39% | +1.01% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.05% | -0.05% | +41.53% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | -0.48% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | -0.04% | EXIT | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -0.25% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | -0.02% | -7.72% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | -0.13% | +3.42% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | +0.44% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | +38.74% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | -0.03% | +5.20% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.04% | +0.34% | -6.04% | |
| 42 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | +50.06% | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | -0.64% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 45 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.03% | — | — | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | -6.94% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | -0.36% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | -0.02% | -6.10% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -2.23% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -3.95% |