CIK: 0001596355
Total reported value
$165.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 34.55% | -1.56% | +0.36% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 9.54% | -1.12% | -0.15% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 6.75% | +1.33% | -0.84% | |
| 4 | ✓ | Brookfield Renewable | Stock-Other | 6.36% | +0.18% | -0.53% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 5.33% | +0.88% | -0.55% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.21% | -0.35% | -0.07% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.92% | -0.50% | -0.14% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.23% | -0.68% | -0.42% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 4.20% | -0.62% | -0.84% | |
| 10 | ALLY | Ally Financial INC | Stock-Financials | 3.97% | -0.62% | -1.53% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.57% | +1.72% | +0.41% | |
| 12 | ✓ | VeriSign Inc | Stock-Other | 3.47% | +0.07% | -0.25% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 3.16% | +0.69% | -0.51% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.54% | +0.33% | — | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 1.25% | +0.16% | -0.11% | |
| 16 | MRP | Millrose Properties | Stock-Real Estate | 0.56% | -0.03% | — | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | -0.01% | — | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.17% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.8% | -0.84% | Trim |
| 2 | BN | Brookfield CORP | +1.4% | -0.15% | Trim |
| 3 | ✓ | Brookfield Renewable | +0.6% | -0.53% | Trim |
| 4 | AAPL | Apple INC | +0.1% | -0.07% | Trim |
| 5 | MRP | Millrose Properties | +0.1% | — | Add |
| 6 | VOOV | Vanguard S&p 500 Value ETF | 0% | — | Trim |
| 7 | SO | Southern Co/the | 0% | — | Unchanged |
| 8 | LEN | Lennar Corp-a | -0.1% | -0.42% | Trim |
| 9 | ALLY | Ally Financial INC | -0.2% | -1.53% | Trim |
| 10 | NEE | Nextera Energy INC | -0.3% | -0.55% | Trim |
| 11 | WMB | Williams Cos INC | -0.4% | -0.84% | Trim |
| 12 | OXY | Occidental Petroleum CORP | -0.6% | +0.41% | Add |
| 13 | VZ | Verizon Communications INC | -0.6% | -0.51% | Trim |
| 14 | KMX | Carmax INC | -1.2% | -0.11% | Trim |
| 15 | ✓ | VeriSign Inc | -1.6% | -0.25% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -6.3% | +0.36% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | ACN | Accenture plc | — | NEW | New buy |