CIK: 0000937522
Total reported value
$788.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.04% | -0.18% | -1.52% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.46% | -2.08% | — | |
| 3 | AXP | American Express Co | Stock-Financials | 5.55% | -0.96% | -0.85% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 5.54% | -1.01% | -0.70% | |
| 5 | ACN | Accenture plc | Stock-Tech | 5.19% | -0.69% | -1.27% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.02% | — | -0.54% | |
| 7 | IT | Gartner INC | Stock-Tech | 4.46% | -0.59% | -3.39% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 4.25% | +1.49% | -1.27% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.82% | -0.35% | -0.97% | |
| 10 | AGCO | Agco CORP | Stock-Industrials | 3.76% | +0.36% | -1.31% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.08% | — | -0.94% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.05% | -1.20% | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.47% | +0.52% | -1.43% | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 2.45% | — | -0.86% | |
| 15 | SPXC | Spx Technologies INC | Stock-Industrials | 2.45% | +0.14% | — | |
| 16 | L | Loews CORP | Stock-Financials | 2.14% | +0.10% | -0.69% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.84% | — | -11.11% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.83% | — | -1.09% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.74% | -0.36% | — | |
| 20 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.52% | — | -0.88% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.50% | +0.78% | -1.25% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.72% | -1.01% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.12% | -1.66% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 1.27% | -0.07% | — | |
| 25 | ALLE | Allegion plc | Stock-Industrials | 1.13% | -0.01% | -1.40% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 1.07% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | — | -1.34% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.05% | -0.30% | — | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.94% | -0.09% | -0.31% | |
| 30 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.89% | -0.05% | — | |
| 31 | EVTC | Evertec INC | Stock-Other | 0.83% | +0.01% | — | |
| 32 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.83% | — | -5.41% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.76% | — | -0.88% | |
| 34 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.68% | — | -2.39% | |
| 35 | TEAM | Atlassian Corporation | Stock-Tech | 0.63% | — | — | |
| 36 | AKX | Ansys INC | Stock-Other | 0.61% | — | — | |
| 37 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.55% | — | — | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.53% | +0.07% | — | |
| 39 | ✓ | Medtronic PLC | Stock-Other | 0.47% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | -0.59% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | +0.01% | — | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.07% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | — | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | +0.01% | -0.81% | |
| 46 | DNOW | Dnow INC | Stock-Other | 0.04% | — | -0.69% |