CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 6.58% | — | -4.81% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 6.39% | -0.89% | -9.29% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.05% | -0.75% | -5.37% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 5.97% | +0.05% | -8.79% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.47% | — | -3.26% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -0.99% | -4.76% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.60% | -2.63% | -25.05% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 4.49% | — | +19.30% | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 4.43% | -0.62% | -4.48% | |
| 10 | MKL | Markel Group INC | Stock-Financials | 4.35% | -0.39% | -5.51% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.12% | -0.39% | -5.03% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 4.05% | — | -6.90% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.05% | -0.80% | -5.45% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 3.80% | +0.41% | -3.70% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.36% | -0.23% | -3.89% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 3.30% | -0.01% | -3.96% | |
| 17 | CME | Cme Group INC | Stock-Financials | 2.84% | +0.09% | — | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.51% | -1.95% | -4.87% | |
| 19 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.49% | -1.47% | -2.87% | |
| 20 | AON | Aon plc | Stock-Financials | 2.39% | +0.57% | +4.29% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.35% | +3.93% | +144.12% | |
| 22 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.05% | +0.19% | +0.07% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.66% | -0.45% | -4.87% | |
| 24 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.55% | — | -16.69% | |
| 25 | UHAL | U-haul Holding Co | Stock-Other | 1.50% | -0.11% | +3.98% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.16% | +1.82% | -21.40% | |
| 27 | MLKN | Millerknoll INC | Stock-Other | 0.94% | — | -45.61% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.40% | +17.77% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | -0.04% | +2.78% | |
| 30 | POR | Portland General Electric Co | Stock-Utilities | 0.11% | — | +5.18% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.11% | — | +5.97% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.09% | -0.05% | +2.46% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | -0.02% | +1.61% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +2.35% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | +2.71% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.07% | -0.06% | EXIT | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.07% | +0.34% | +2.63% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | -0.13% | +1.67% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | +2.25% | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | +2.56% | |
| 41 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.06% | — | +4.29% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | -0.02% | +2.12% | |
| 43 | VVV | Valvoline INC | Stock-Consumer Disc | 0.05% | — | -14.15% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | +2.50% | |
| 45 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | -34.64% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | -0.04% | EXIT | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | +2.58% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -4.63% | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.02% | — | -19.68% |