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 | 13.38% | -0.18% | -1.76% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.17% | -0.72% | -2.85% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 6.84% | -1.01% | -0.42% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.04% | -2.08% | -2.21% | |
| 5 | AXP | American Express Co | Stock-Financials | 5.85% | -0.96% | -0.35% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.15% | -0.05% | -3.43% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.48% | -0.35% | -0.82% | |
| 8 | AYI | Acuity INC | Stock-Industrials | 3.04% | -0.52% | -1.74% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.75% | -0.69% | -0.58% | |
| 10 | SPXC | Spx Technologies INC | Stock-Industrials | 2.74% | +0.14% | -3.03% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.68% | +1.49% | -2.76% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.31% | +0.79% | +105.64% | |
| 13 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.27% | +0.18% | -1.97% | |
| 14 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.15% | -0.05% | — | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.99% | -0.36% | — | |
| 16 | L | Loews CORP | Stock-Financials | 1.96% | +0.10% | -5.82% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.92% | +0.59% | -1.50% | |
| 18 | AGCO | Agco CORP | Stock-Industrials | 1.90% | +0.36% | -2.06% | |
| 19 | IT | Gartner INC | Stock-Tech | 1.85% | -0.59% | -0.86% | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | 1.83% | — | -3.18% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.80% | +0.13% | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.75% | +0.08% | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.65% | +0.34% | -1.70% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.60% | +0.19% | -3.46% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.41% | +0.78% | -2.54% | |
| 26 | ALLE | Allegion plc | Stock-Industrials | 1.33% | -0.01% | -1.39% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.08% | -0.30% | — | |
| 28 | ✓ | Stock-Other | 1.05% | -0.22% | — | ||
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.12% | -3.50% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.04% | +0.52% | -1.51% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 1.02% | -0.07% | — | |
| 32 | XMTR | Xometry Inc-a | Stock-Other | 1.01% | -0.32% | — | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.98% | -0.02% | — | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.96% | -0.10% | — | |
| 35 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.86% | -0.01% | -6.60% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | — | — | |
| 37 | EVTC | Evertec INC | Stock-Other | 0.80% | +0.01% | — | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.76% | -0.17% | — | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.74% | -0.09% | +16.15% | |
| 40 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.61% | +0.06% | — | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.41% | -0.05% | — | |
| 42 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.36% | — | — | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.30% | +0.07% | -8.46% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | +0.01% | — | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | 0.07% | +0.01% | -2.85% | |
| 46 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.04% | — | -6.18% | |
| 47 | DNOW | Dnow INC | Stock-Other | 0.02% | — | -2.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.9% | -2.21% | Trim |
| 2 | OXY | Occidental Petroleum CORP | +1.2% | +105.64% | Add |
| 3 | META | Meta Platforms Inc-class A | +1% | -2.85% | Trim |
| 4 | GNTX | Gentex CORP | +0.9% | — | Add |
| 5 | WFC | Wells Fargo & Co | +0.9% | -0.42% | Trim |
| 6 | AXP | American Express Co | +0.8% | -0.35% | Trim |
| 7 | SPXC | Spx Technologies INC | +0.7% | -3.03% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.6% | -3.43% | Trim |
| 9 | XMTR | Xometry Inc-a | +0.6% | — | Unchanged |
| 10 | AYI | Acuity INC | +0.5% | -1.74% | Trim |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.4% | — | Unchanged |
| 12 | SCHF | Schwab Intl Equity ETF | +0.4% | — | Unchanged |
| 13 | ALLE | Allegion plc | +0.3% | -1.39% | Trim |
| 14 | ST | Sensata Technologies Holding plc | +0.3% | -1.97% | Trim |
| 15 | MSFT | Microsoft CORP | +0.3% | -3.50% | Trim |
| 16 | DG | Dollar General CORP | +0.2% | — | Unchanged |
| 17 | COR | Cencora INC | +0.2% | — | Trim |
| 18 | DFJ | Wisdomtree Jpn S/c Dvd Fund | +0.1% | — | Unchanged |
| 19 | AGCO | Agco CORP | +0.1% | -2.06% | Trim |
| 20 | LLYVA* | Liberty Media Corp-liberty-a | +0.1% | — | Trim |
| 21 | PYPL | Paypal Holdings INC | +0.1% | +16.15% | Add |
| 22 | FWONK | Liberty Media Corp-formula-c | 0% | -6.60% | Trim |
| 23 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 24 | ICE | Intercontinental Exchange In | 0% | — | Trim |
| 25 | MCK | Mckesson CORP | 0% | — | Trim |
| 26 | EVTC | Evertec INC | 0% | — | Unchanged |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -8.46% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | — | Unchanged |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | Trim |
| 30 | MA | Mastercard INC - A | -0.1% | -0.82% | Trim |
| 31 | L | Loews CORP | -0.1% | -5.82% | Trim |
| 32 | PFE | Pfizer INC | -0.2% | -1.70% | Trim |
| 33 | VZ | Verizon Communications INC | -0.3% | -1.50% | Trim |
| 34 | KO | Coca-cola Co/the | -0.4% | -3.46% | Trim |
| 35 | SLB | Slb LTD | -0.4% | -1.51% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.5% | -2.76% | Trim |
| 37 | ACN | Accenture plc | -1% | -0.58% | Trim |
| 38 | IT | Gartner INC | -1.3% | -0.86% | Trim |
| 39 | KMX | Carmax INC | -1.5% | -3.18% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -4.2% | -1.76% | Trim |
| 41 | ✓ | — | NEW | New buy | |
| 42 | MO | Altria Group INC | — | EXIT | Sold out |
| 43 | FISV | Fiserv INC | — | NEW | New buy |
| 44 | SPARUSD | Shyft Group Inc/the | — | EXIT | Sold out |
| 45 | GPN | Global Payments INC | — | EXIT | Sold out |
| 46 | EWJV | Ishares Msci Japan Value ETF | — | EXIT | Sold out |
| 47 | AKX | Ansys INC | — | EXIT | Sold out |
| 48 | SIRI | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 50 | AAPL | Apple INC | — | EXIT | Sold out |