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 | 15.88% | -0.18% | -5.23% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.51% | -0.72% | -13.91% | |
| 3 | AXP | American Express Co | Stock-Financials | 5.48% | -0.96% | -7.38% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.92% | -1.01% | -5.13% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.58% | -2.08% | -8.15% | |
| 6 | ACN | Accenture plc | Stock-Tech | 4.31% | -0.69% | -4.70% | |
| 7 | IT | Gartner INC | Stock-Tech | 3.96% | -0.59% | -6.44% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 3.43% | — | -4.99% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.37% | -0.35% | -7.88% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.22% | -0.05% | -6.70% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.14% | +1.49% | -7.04% | |
| 12 | AYI | Acuity INC | Stock-Industrials | 2.73% | -0.52% | -6.82% | |
| 13 | SPXC | Spx Technologies INC | Stock-Industrials | 2.63% | +0.14% | -32.19% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.27% | +0.59% | -6.78% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.17% | +0.34% | -7.66% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.07% | — | -45.65% | |
| 17 | L | Loews CORP | Stock-Financials | 1.91% | +0.10% | -8.76% | |
| 18 | AGCO | Agco CORP | Stock-Industrials | 1.90% | +0.36% | +4.56% | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.67% | +0.18% | +851.34% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.52% | +0.13% | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.50% | -0.36% | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.48% | +0.08% | — | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.44% | +0.78% | -4.21% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.41% | +0.52% | -5.83% | |
| 25 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.33% | -0.05% | -5.52% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.22% | -0.30% | -0.39% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.16% | +0.79% | +9.98% | |
| 28 | ALLE | Allegion plc | Stock-Industrials | 1.14% | -0.01% | -3.15% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | — | — | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.03% | -0.02% | -0.57% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.12% | -1.72% | |
| 32 | EVTC | Evertec INC | Stock-Other | 0.77% | +0.01% | — | |
| 33 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.77% | — | — | |
| 34 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.73% | -0.01% | -13.94% | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.72% | -0.07% | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.67% | — | -0.74% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.63% | -0.09% | -8.66% | |
| 38 | GPN | Global Payments INC | Stock-Industrials | 0.60% | — | — | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | — | -11.19% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.40% | +0.07% | -2.78% | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.36% | -0.05% | — | |
| 42 | XMTR | Xometry Inc-a | Stock-Other | 0.34% | -0.32% | +101.19% | |
| 43 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.33% | +0.06% | — | |
| 44 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.33% | — | — | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.33% | -0.10% | — | |
| 46 | AKX | Ansys INC | Stock-Other | 0.32% | — | -1.02% | |
| 47 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.30% | — | — | |
| 48 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.18% | — | -0.80% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.14% | +0.01% | — | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.07% | +0.01% | -7.91% |