CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 7.58% | — | -6.40% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 7.01% | -0.89% | -5.81% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 6.59% | +0.05% | -11.19% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.04% | -0.75% | -5.92% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -0.99% | -5.77% | |
| 6 | MKL | Markel Group INC | Stock-Financials | 4.88% | -0.39% | -5.52% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.78% | -0.39% | -6.43% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.51% | -2.63% | -6.97% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 4.46% | — | -5.43% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.63% | +0.41% | -4.02% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.61% | +3.93% | +48.66% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 3.58% | -0.62% | -6.92% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.47% | -0.80% | -5.83% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.33% | — | -37.09% | |
| 15 | CME | Cme Group INC | Stock-Financials | 3.10% | +0.09% | -3.49% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.03% | -1.95% | -5.16% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.91% | +0.40% | +314.84% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.85% | -0.23% | -5.29% | |
| 19 | AON | Aon plc | Stock-Financials | 2.52% | +0.57% | -5.75% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.94% | -0.45% | -6.18% | |
| 21 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.92% | -1.47% | -9.27% | |
| 22 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.89% | +0.19% | -3.55% | |
| 23 | DCI | Donaldson Co INC | Stock-Industrials | 1.83% | -0.58% | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.77% | -0.01% | -46.30% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.56% | +0.13% | — | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.56% | — | -3.60% | |
| 27 | UHAL | U-haul Holding Co | Stock-Other | 1.30% | -0.11% | -9.74% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.68% | +1.82% | -45.44% | |
| 29 | MLKN | Millerknoll INC | Stock-Other | 0.57% | — | -38.61% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.04% | +4.90% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.13% | — | +3.14% | |
| 32 | POR | Portland General Electric Co | Stock-Utilities | 0.12% | — | +3.91% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | -0.02% | +6.43% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.10% | -0.05% | +6.22% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.10% | -0.06% | EXIT | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | -0.03% | +881.84% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.09% | — | +6.87% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +7.15% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | +7.29% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | -0.02% | +6.95% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | +6.05% | |
| 42 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.07% | — | +400.00% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.06% | +0.34% | -4.59% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +7.89% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | +49.93% | |
| 46 | VVV | Valvoline INC | Stock-Consumer Disc | 0.05% | — | -8.49% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | -0.04% | EXIT | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | +7.25% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | — | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +4.86% |