CIK: 0001906613
Total reported value
$520.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.62% | -0.75% | +20.50% | |
| 2 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 6.47% | +0.99% | +21.50% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.26% | -0.75% | +2.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -1.27% | +3.16% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.49% | -0.22% | -11.58% | |
| 6 | NRP | Natural Resource Partners LP | Stock-Other | 4.23% | +0.87% | +79.00% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | -0.81% | +2.71% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.02% | -0.28% | -3.60% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 3.64% | +0.05% | -4.21% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.38% | +0.28% | +6.51% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.91% | +0.19% | +3.39% | |
| 12 | MKL | Markel Group INC | Stock-Financials | 2.59% | — | -0.28% | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 2.28% | -0.17% | +28.09% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.28% | -0.93% | -22.88% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.01% | -0.01% | +20.22% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.97% | — | -17.55% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.97% | +0.04% | +5.55% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.90% | +0.10% | -3.19% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.79% | +0.41% | +53.72% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | +0.31% | +4.97% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.66% | +0.44% | -1.21% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.58% | — | +3.02% | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 1.42% | +0.03% | +5.83% | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | 1.35% | -0.20% | +82.52% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.28% | — | +11.46% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.15% | — | +2.55% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.01% | — | +11.58% | |
| 28 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.97% | +0.11% | +2.38% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | -0.29% | -7.39% | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.82% | +0.01% | +0.18% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | +411.97% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | — | +247.26% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | — | -46.35% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.70% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.69% | +0.60% | +3.11% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.06% | NEW | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.06% | +18.02% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.20% | +1.52% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | +0.32% | |
| 42 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.37% | — | +0.25% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.33% | — | +6.02% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | +1.26% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | +0.85% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | — | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.31% | — | — | |
| 48 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.28% | — | — | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.28% | — | — | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.27% | — | — |