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 | 15.23% | -0.18% | -0.59% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.50% | -0.72% | -0.32% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 6.00% | -1.01% | +0.16% | |
| 4 | AXP | American Express Co | Stock-Financials | 5.83% | -0.96% | -0.62% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.11% | -2.08% | -0.15% | |
| 6 | ACN | Accenture plc | Stock-Tech | 4.22% | -0.69% | +0.28% | |
| 7 | IT | Gartner INC | Stock-Tech | 3.70% | -0.59% | -0.32% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.60% | -0.05% | +0.27% | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 3.57% | — | +0.54% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.51% | -0.35% | -0.46% | |
| 11 | AYI | Acuity INC | Stock-Industrials | 2.83% | -0.52% | -0.11% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.83% | +1.49% | +0.20% | |
| 13 | SPXC | Spx Technologies INC | Stock-Industrials | 2.34% | +0.14% | -0.25% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.19% | — | +0.29% | |
| 15 | L | Loews CORP | Stock-Financials | 1.99% | +0.10% | -0.39% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.98% | +0.59% | +0.15% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.96% | +0.34% | +0.52% | |
| 18 | AGCO | Agco CORP | Stock-Industrials | 1.79% | +0.36% | +0.51% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.70% | -0.36% | — | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.34% | +0.13% | +100.00% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.34% | +0.08% | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.30% | +0.52% | +3.05% | |
| 23 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.28% | +0.18% | +2.61% | |
| 24 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.26% | -0.05% | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.23% | +0.78% | +0.98% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.18% | -0.30% | -0.86% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.10% | +0.79% | +1.14% | |
| 28 | ALLE | Allegion plc | Stock-Industrials | 0.99% | -0.01% | -0.45% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | — | — | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.93% | -0.02% | -0.49% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.12% | -2.17% | |
| 32 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.85% | -0.01% | -0.50% | |
| 33 | EVTC | Evertec INC | Stock-Other | 0.77% | +0.01% | — | |
| 34 | XMTR | Xometry Inc-a | Stock-Other | 0.74% | -0.32% | -5.64% | |
| 35 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.70% | — | — | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.70% | -0.07% | -0.66% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.69% | -0.09% | +1.23% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.67% | — | — | |
| 39 | GPN | Global Payments INC | Stock-Industrials | 0.64% | — | — | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | — | -2.27% | |
| 41 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.46% | — | +50.00% | |
| 42 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.45% | +0.06% | +49.92% | |
| 43 | LUV | Southwest Airlines Co | Stock-Industrials | 0.40% | -0.05% | — | |
| 44 | AKX | Ansys INC | Stock-Other | 0.34% | — | +1.03% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.29% | +0.07% | -0.82% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.29% | -0.10% | — | |
| 47 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.28% | — | — | |
| 48 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.24% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.14% | +0.01% | — | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.07% | +0.01% | +0.14% |