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 | 13.28% | -0.18% | -0.96% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.63% | -2.08% | -2.17% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 7.57% | -1.01% | -0.73% | |
| 4 | AXP | American Express Co | Stock-Financials | 6.46% | -0.96% | -1.20% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.41% | -0.72% | -0.85% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.22% | -0.05% | -0.67% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.49% | -0.35% | -0.51% | |
| 8 | AYI | Acuity INC | Stock-Industrials | 3.15% | -0.52% | -0.94% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.99% | -0.69% | -0.42% | |
| 10 | SPXC | Spx Technologies INC | Stock-Industrials | 2.90% | +0.14% | -1.40% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.84% | +1.49% | -0.68% | |
| 12 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.45% | +0.18% | -0.83% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 2.12% | -0.36% | — | |
| 14 | L | Loews CORP | Stock-Financials | 2.05% | +0.10% | -0.51% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.86% | +0.13% | — | |
| 16 | AGCO | Agco CORP | Stock-Industrials | 1.85% | +0.36% | -0.26% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.78% | +0.59% | -0.10% | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.77% | -0.05% | — | |
| 19 | IT | Gartner INC | Stock-Tech | 1.77% | -0.59% | -0.82% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.74% | +0.08% | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | +0.19% | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | +0.34% | -1.11% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.34% | -0.30% | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.34% | +0.78% | -0.37% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 1.24% | -0.10% | — | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.24% | +0.79% | -38.61% | |
| 27 | ALLE | Allegion plc | Stock-Industrials | 1.19% | -0.01% | -0.58% | |
| 28 | FISV | Fiserv INC | Stock-Other | 1.17% | -0.17% | +195.72% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.16% | +0.52% | -0.80% | |
| 30 | XMTR | Xometry Inc-a | Stock-Other | 1.10% | -0.32% | — | |
| 31 | ✓ | Stock-Other | 1.07% | -0.22% | — | ||
| 32 | COR | Cencora INC | Stock-Healthcare | 1.01% | -0.07% | -8.41% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.12% | -1.16% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.94% | -0.02% | -0.24% | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | 0.93% | -0.05% | +75.73% | |
| 36 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.81% | -0.01% | — | |
| 37 | EVTC | Evertec INC | Stock-Other | 0.69% | +0.01% | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.64% | -0.09% | -0.49% | |
| 39 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.62% | +0.06% | — | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.31% | +0.07% | -4.68% | |
| 41 | LLYVA | Liberty Live Holdings-a | Stock-Other | 0.29% | +0.01% | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.17% | +0.01% | — | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | 0.07% | +0.01% | -0.43% | |
| 44 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.03% | +0.01% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | -0.02% | EXIT | |
| 46 | DNOW | Dnow INC | Stock-Other | 0.02% | — | -0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.6% | -2.17% | Trim |
| 2 | WFC | Wells Fargo & Co | +0.7% | -0.73% | Trim |
| 3 | AXP | American Express Co | +0.6% | -1.20% | Trim |
| 4 | LUV | Southwest Airlines Co | +0.5% | +75.73% | Add |
| 5 | FISV | Fiserv INC | +0.4% | +195.72% | Add |
| 6 | DG | Dollar General CORP | +0.3% | — | Unchanged |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.3% | — | Unchanged |
| 8 | ACN | Accenture plc | +0.2% | -0.42% | Trim |
| 9 | ST | Sensata Technologies Holding plc | +0.2% | -0.83% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -0.68% | Trim |
| 11 | SPXC | Spx Technologies INC | +0.2% | -1.40% | Trim |
| 12 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 13 | SLB | Slb LTD | +0.1% | -0.80% | Trim |
| 14 | AYI | Acuity INC | +0.1% | -0.94% | Trim |
| 15 | XMTR | Xometry Inc-a | +0.1% | — | Unchanged |
| 16 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 17 | L | Loews CORP | +0.1% | -0.51% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.67% | Trim |
| 19 | SCHF | Schwab Intl Equity ETF | +0.1% | — | Unchanged |
| 20 | ✓ | 0% | — | Unchanged | |
| 21 | DFJ | Wisdomtree Jpn S/c Dvd Fund | 0% | — | Unchanged |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -4.68% | Trim |
| 23 | MA | Mastercard INC - A | 0% | -0.51% | Trim |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 25 | WAB | Wabtec CORP | — | -0.43% | Trim |
| 26 | DNOW | Dnow INC | — | -0.89% | Trim |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 28 | COR | Cencora INC | 0% | -8.41% | Trim |
| 29 | ICE | Intercontinental Exchange In | 0% | -0.24% | Trim |
| 30 | PFE | Pfizer INC | -0.1% | -1.11% | Trim |
| 31 | AGCO | Agco CORP | -0.1% | -0.26% | Trim |
| 32 | FWONK | Liberty Media Corp-formula-c | -0.1% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | -0.1% | -1.16% | Trim |
| 34 | PSX | Phillips 66 | -0.1% | -0.37% | Trim |
| 35 | IT | Gartner INC | -0.1% | -0.82% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.96% | Trim |
| 37 | PYPL | Paypal Holdings INC | -0.1% | -0.49% | Trim |
| 38 | EVTC | Evertec INC | -0.1% | — | Unchanged |
| 39 | ALLE | Allegion plc | -0.1% | -0.58% | Trim |
| 40 | VZ | Verizon Communications INC | -0.1% | -0.10% | Trim |
| 41 | GNTX | Gentex CORP | -0.4% | — | Unchanged |
| 42 | META | Meta Platforms Inc-class A | -0.8% | -0.85% | Trim |
| 43 | OXY | Occidental Petroleum CORP | -1.1% | -38.61% | Trim |
| 44 | KMX | Carmax INC | — | EXIT | Sold out |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 46 | LLYVA* | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 47 | LLYVA | Liberty Live Holdings-a | — | NEW | New buy |
| 48 | LLYVK* | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 49 | LLYVK | Liberty Live Holdings-c | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | NEW | New buy |