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 | 14.83% | -0.18% | -0.44% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.67% | -0.72% | -16.85% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.48% | -2.08% | -0.78% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 5.46% | -1.01% | -0.22% | |
| 5 | AXP | American Express Co | Stock-Financials | 5.06% | -0.96% | -19.85% | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.89% | -0.69% | -0.26% | |
| 7 | IT | Gartner INC | Stock-Tech | 3.76% | -0.59% | -0.75% | |
| 8 | SPXC | Spx Technologies INC | Stock-Industrials | 3.46% | +0.14% | -2.45% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.45% | — | -9.18% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 3.42% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.32% | +1.49% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.32% | -0.05% | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.28% | -0.35% | -0.25% | |
| 14 | AYI | Acuity INC | Stock-Industrials | 2.57% | -0.52% | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.27% | +0.34% | +8.22% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.24% | +0.59% | — | |
| 17 | L | Loews CORP | Stock-Financials | 1.98% | +0.10% | — | |
| 18 | AGCO | Agco CORP | Stock-Industrials | 1.82% | +0.36% | — | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.78% | -0.36% | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.68% | +0.52% | — | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.62% | +0.78% | — | |
| 22 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.60% | -0.05% | — | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.42% | +0.13% | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | +0.08% | — | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.33% | — | — | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.29% | +0.79% | +41.80% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.08% | -0.30% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.12% | -1.36% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | — | |
| 30 | ALLE | Allegion plc | Stock-Industrials | 0.95% | -0.01% | — | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | -0.02% | — | |
| 32 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.79% | -0.01% | — | |
| 33 | EVTC | Evertec INC | Stock-Other | 0.76% | +0.01% | — | |
| 34 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.72% | — | — | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.72% | -0.07% | — | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | — | -0.38% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.60% | — | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.52% | -0.09% | — | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.36% | +0.07% | — | |
| 40 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.33% | — | — | |
| 41 | AKX | Ansys INC | Stock-Other | 0.33% | — | -17.26% | |
| 42 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.18% | +0.18% | — | |
| 43 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.14% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.13% | +0.01% | — | |
| 45 | XMTR | Xometry Inc-a | Stock-Other | 0.11% | -0.32% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | — | |
| 47 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.09% | — | — | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | 0.06% | +0.01% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | -89.03% | |
| 50 | DNOW | Dnow INC | Stock-Other | 0.02% | — | — |