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 | 14.58% | -0.18% | -1.28% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.09% | -0.72% | -0.90% | |
| 3 | AXP | American Express Co | Stock-Financials | 5.62% | -0.96% | -0.74% | |
| 4 | ACN | Accenture plc | Stock-Tech | 5.14% | -0.69% | -2.42% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 4.67% | -1.01% | -0.52% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.34% | -2.08% | -43.93% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 4.25% | — | -1.91% | |
| 8 | IT | Gartner INC | Stock-Tech | 3.90% | -0.59% | -0.71% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.67% | — | -0.26% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.67% | -0.35% | -3.30% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.61% | — | -4.33% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 3.52% | +1.49% | +0.33% | |
| 13 | AGCO | Agco CORP | Stock-Industrials | 3.02% | +0.36% | -2.29% | |
| 14 | SPXC | Spx Technologies INC | Stock-Industrials | 2.81% | +0.14% | -2.22% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.63% | +0.34% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | -0.05% | -2.79% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.06% | +0.52% | -0.17% | |
| 18 | L | Loews CORP | Stock-Financials | 1.89% | +0.10% | -0.72% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.12% | -7.22% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.63% | -0.36% | -12.35% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.37% | +0.13% | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.31% | +0.08% | — | |
| 23 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.25% | -0.05% | +39.81% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.22% | +0.78% | -0.33% | |
| 25 | ALLE | Allegion plc | Stock-Industrials | 1.17% | -0.01% | -2.03% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | +0.59% | — | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.10% | -0.30% | -1.57% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 1.06% | — | — | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 1.00% | — | — | |
| 31 | EVTC | Evertec INC | Stock-Other | 0.88% | +0.01% | — | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.86% | -0.07% | -11.70% | |
| 33 | AKX | Ansys INC | Stock-Other | 0.78% | — | — | |
| 34 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.78% | -0.01% | — | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.76% | -0.09% | -2.08% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | — | |
| 37 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.46% | — | — | |
| 38 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.43% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | -6.30% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.33% | +0.07% | -6.65% | |
| 41 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.33% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | +0.01% | — | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.08% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | — | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | +0.01% | -2.72% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -38.26% | |
| 47 | DNOW | Dnow INC | Stock-Other | 0.03% | — | -2.73% |