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 | 17.60% | -0.18% | -2.09% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.20% | -0.72% | -3.60% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 5.96% | -1.01% | -3.34% | |
| 4 | AXP | American Express Co | Stock-Financials | 5.07% | -0.96% | -4.66% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.17% | -2.08% | -0.81% | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.72% | -0.69% | -1.06% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.59% | -0.35% | -2.20% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.54% | -0.05% | -4.18% | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 3.34% | — | -2.15% | |
| 10 | IT | Gartner INC | Stock-Tech | 3.16% | -0.59% | -1.81% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.13% | +1.49% | -0.36% | |
| 12 | AYI | Acuity INC | Stock-Industrials | 2.55% | -0.52% | -0.56% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.19% | +0.59% | -2.86% | |
| 14 | L | Loews CORP | Stock-Financials | 2.08% | +0.10% | -4.39% | |
| 15 | SPXC | Spx Technologies INC | Stock-Industrials | 2.03% | +0.14% | -2.59% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 2.01% | -0.36% | — | |
| 17 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.00% | +0.18% | +75.29% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.97% | +0.19% | — | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.80% | +0.34% | -4.02% | |
| 20 | AGCO | Agco CORP | Stock-Industrials | 1.78% | +0.36% | -0.08% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.44% | +0.13% | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.43% | +0.52% | +0.47% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.38% | +0.08% | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.34% | +0.78% | -0.40% | |
| 25 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.25% | -0.05% | +21.31% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.18% | -0.30% | — | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.11% | +0.79% | — | |
| 28 | ALLE | Allegion plc | Stock-Industrials | 1.00% | -0.01% | -0.24% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.99% | -0.02% | -8.99% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | — | — | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.87% | -0.07% | — | |
| 32 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.83% | -0.01% | -0.45% | |
| 33 | EVTC | Evertec INC | Stock-Other | 0.82% | +0.01% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.12% | -2.91% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.77% | -0.10% | +131.52% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.77% | — | — | |
| 37 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.69% | — | +42.60% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.63% | -0.09% | +19.07% | |
| 39 | GPN | Global Payments INC | Stock-Industrials | 0.57% | — | — | |
| 40 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.49% | — | — | |
| 41 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.48% | +0.06% | — | |
| 42 | XMTR | Xometry Inc-a | Stock-Other | 0.43% | -0.32% | — | |
| 43 | LUV | Southwest Airlines Co | Stock-Industrials | 0.40% | -0.05% | — | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.33% | +0.07% | -7.78% | |
| 45 | AKX | Ansys INC | Stock-Other | 0.32% | — | -0.35% | |
| 46 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.28% | — | -0.95% | |
| 47 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.25% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | +0.01% | — | |
| 49 | WAB | Wabtec CORP | Stock-Industrials | 0.07% | +0.01% | -0.11% | |
| 50 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 3 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 4 | AXP | American Express Co | — | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 6 | ACN | Accenture plc | — | NEW | New buy |
| 7 | MA | Mastercard INC - A | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | KMX | Carmax INC | — | NEW | New buy |
| 10 | IT | Gartner INC | — | NEW | New buy |
| 11 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 12 | AYI | Acuity INC | — | NEW | New buy |
| 13 | VZ | Verizon Communications INC | — | NEW | New buy |
| 14 | L | Loews CORP | — | NEW | New buy |
| 15 | SPXC | Spx Technologies INC | — | NEW | New buy |
| 16 | MCK | Mckesson CORP | — | NEW | New buy |
| 17 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 18 | KO | Coca-cola Co/the | — | NEW | New buy |
| 19 | PFE | Pfizer INC | — | NEW | New buy |
| 20 | AGCO | Agco CORP | — | NEW | New buy |
| 21 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 22 | SLB | Slb LTD | — | NEW | New buy |
| 23 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 24 | PSX | Phillips 66 | — | NEW | New buy |
| 25 | GNTX | Gentex CORP | — | NEW | New buy |
| 26 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 27 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 28 | ALLE | Allegion plc | — | NEW | New buy |
| 29 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 30 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 31 | COR | Cencora INC | — | NEW | New buy |
| 32 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 33 | EVTC | Evertec INC | — | NEW | New buy |
| 34 | MSFT | Microsoft CORP | — | NEW | New buy |
| 35 | DG | Dollar General CORP | — | NEW | New buy |
| 36 | MO | Altria Group INC | — | NEW | New buy |
| 37 | SPARUSD | Shyft Group Inc/the | — | NEW | New buy |
| 38 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 39 | GPN | Global Payments INC | — | NEW | New buy |
| 40 | EWJV | Ishares Msci Japan Value ETF | — | NEW | New buy |
| 41 | DFJ | Wisdomtree Jpn S/c Dvd Fund | — | NEW | New buy |
| 42 | XMTR | Xometry Inc-a | — | NEW | New buy |
| 43 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 45 | AKX | Ansys INC | — | NEW | New buy |
| 46 | SIRI | Sirius Xm Holdings INC | — | NEW | New buy |
| 47 | LLYVA* | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 49 | WAB | Wabtec CORP | — | NEW | New buy |
| 50 | LLYVK* | Liberty Media Corp-liberty-c | — | NEW | New buy |