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 | 14.56% | -0.18% | -4.91% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.25% | -2.08% | -5.95% | |
| 3 | AXP | American Express Co | Stock-Financials | 5.84% | -0.96% | -7.53% | |
| 4 | ACN | Accenture plc | Stock-Tech | 5.31% | -0.69% | -6.12% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.95% | -0.72% | +88.92% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 4.47% | -1.01% | -12.46% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 4.00% | — | -9.46% | |
| 8 | IT | Gartner INC | Stock-Tech | 3.97% | -0.59% | -9.81% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.90% | +1.49% | -9.35% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.82% | -0.35% | -6.14% | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 3.62% | — | +37.20% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.49% | — | -12.14% | |
| 13 | AGCO | Agco CORP | Stock-Industrials | 3.46% | +0.36% | -7.32% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.05% | -8.28% | |
| 15 | SPXC | Spx Technologies INC | Stock-Industrials | 2.60% | +0.14% | -2.98% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.24% | +0.52% | -2.93% | |
| 17 | L | Loews CORP | Stock-Financials | 2.03% | +0.10% | -6.64% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.68% | -0.36% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.12% | -6.42% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.45% | +0.13% | — | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.42% | +0.78% | -4.85% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | +0.08% | — | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.38% | — | -33.40% | |
| 24 | ALLE | Allegion plc | Stock-Industrials | 1.15% | -0.01% | -1.07% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.14% | -0.30% | — | |
| 26 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.08% | — | -2.22% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.07% | — | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.96% | -0.09% | -5.99% | |
| 29 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.93% | -0.05% | — | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.89% | -0.07% | -29.15% | |
| 31 | EVTC | Evertec INC | Stock-Other | 0.88% | +0.01% | — | |
| 32 | AKX | Ansys INC | Stock-Other | 0.85% | — | — | |
| 33 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.84% | — | -2.27% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | — | -5.78% | |
| 35 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.61% | — | — | |
| 36 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.52% | — | — | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.46% | +0.07% | -23.96% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | -5.01% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | +0.01% | — | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.08% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | +9.49% | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | +0.01% | -9.42% | |
| 44 | DNOW | Dnow INC | Stock-Other | 0.03% | — | -9.43% |