CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 7.35% | +0.05% | -8.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.37% | -0.99% | +6.70% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.11% | -0.75% | -0.50% | |
| 4 | FISV | Fiserv INC | Stock-Other | 5.74% | — | +2.97% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 5.56% | -2.63% | +4.93% | |
| 6 | MKL | Markel Group INC | Stock-Financials | 5.06% | -0.39% | -1.00% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 5.03% | -0.89% | -19.91% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.86% | -0.39% | -4.38% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.40% | -0.80% | +0.30% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.21% | +3.93% | +17.46% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 4.12% | — | -0.77% | |
| 12 | CME | Cme Group INC | Stock-Financials | 3.49% | +0.09% | -0.44% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 3.15% | -0.62% | -15.93% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.00% | -0.45% | +45.28% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.72% | — | -8.90% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 2.64% | +0.34% | +5059.05% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.62% | -1.95% | -9.50% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.61% | +0.26% | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.59% | -0.23% | +0.04% | |
| 20 | AON | Aon plc | Stock-Financials | 2.36% | +0.57% | -0.44% | |
| 21 | UHAL | U-haul Holding Co | Stock-Other | 2.35% | -0.11% | +137.23% | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 2.26% | +0.39% | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 2.19% | +0.41% | -41.45% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.01% | +1.82% | -30.86% | |
| 25 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.84% | -1.47% | +0.34% | |
| 26 | DCI | Donaldson Co INC | Stock-Industrials | 1.52% | -0.58% | -3.05% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.40% | +28.94% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.57% | +0.13% | -64.71% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.26% | -0.13% | — | |
| 30 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.26% | +0.19% | -84.96% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.25% | -0.01% | -21.23% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.04% | +7.99% | |
| 33 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.15% | — | — | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.14% | -0.05% | +8.75% | |
| 35 | POR | Portland General Electric Co | Stock-Utilities | 0.12% | — | +3.05% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | -0.02% | +7.43% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | +8.90% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.09% | -0.06% | EXIT | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.09% | — | +8.83% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.08% | — | +4.08% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +8.46% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | +0.88% | +8.55% | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.08% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | -0.02% | +8.58% | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | +8.76% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +8.27% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | +9.25% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | -0.04% | EXIT | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +9.07% | |
| 50 | VVV | Valvoline INC | Stock-Consumer Disc | 0.03% | — | -7.77% |