CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 6.66% | +0.05% | -2.56% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.41% | — | +1.05% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.06% | -0.75% | -8.38% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 5.62% | -0.89% | +0.32% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -0.99% | -11.58% | |
| 6 | FISV | Fiserv INC | Stock-Other | 5.34% | — | -15.71% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 4.94% | -0.39% | +4.04% | |
| 8 | CNC | Centene CORP | Stock-Healthcare | 4.85% | -0.62% | +1.24% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 4.74% | -0.01% | -0.99% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.55% | -0.39% | +7.39% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 4.20% | -2.63% | -2.40% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 4.10% | — | +6.07% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 4.09% | +0.41% | +5.90% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.94% | -0.80% | -0.14% | |
| 15 | MLKN | Millerknoll INC | Stock-Other | 3.52% | — | -7.34% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 3.44% | — | +9.76% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.16% | -1.95% | -28.94% | |
| 18 | VVV | Valvoline INC | Stock-Consumer Disc | 2.74% | — | +8.97% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.62% | -0.45% | — | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.56% | — | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.41% | -0.23% | -2.93% | |
| 22 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.23% | -1.47% | +20.47% | |
| 23 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.20% | +0.19% | +11.57% | |
| 24 | UHAL | U-haul Holding Co | Stock-Other | 1.29% | -0.11% | +14.27% | |
| 25 | MTCH | Match Group INC | Stock-Comm Services | 0.86% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.40% | +272.44% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.15% | — | -86.99% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.10% | — | +4.58% | |
| 29 | POR | Portland General Electric Co | Stock-Utilities | 0.08% | — | — | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.08% | -0.05% | +4.23% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.07% | +1.82% | -80.00% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.07% | +0.34% | +5.58% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.07% | — | +5.30% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | -0.02% | +4.46% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +2.37% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | -0.13% | +4.63% | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | +3.80% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.04% | +3.71% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | +4.56% | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | -9.72% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | -0.02% | -73.34% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | +5.07% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | -0.04% | EXIT | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | +2.32% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.03% | -0.06% | EXIT | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +2.10% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -9.83% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | -0.03% | — | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -0.03% |