CIK: 0001468685
Total reported value
$814.3M
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 18.01% | — | -1.23% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 10.20% | — | -0.44% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 10.01% | — | -0.37% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.25% | — | -6.57% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.20% | — | -1.79% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.13% | — | -1.58% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.96% | — | -7.94% | |
| 8 | PXF | Invesco Rafi Developed Marke | ETF-Other | 3.06% | — | -4.21% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.74% | — | -17.99% | |
| 10 | ✓ | Stock-Other | 2.37% | — | -14.33% | ||
| 11 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.24% | — | +676.45% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | — | -4.35% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.22% | — | -4.20% | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 1.00% | — | -22.29% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | — | -1.27% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | — | +336.55% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -10.77% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | — | -1.29% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | -4.59% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | -30.06% | |
| 21 | OMGBP | Outset Medical INC | Stock-Other | 0.56% | — | +1.61% | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 0.53% | — | +24.38% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | -2.67% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -5.33% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.47% | — | +21.64% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | -2.03% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | — | +52.98% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | — | +1.42% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | +3.18% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | +12.23% | |
| 31 | GEF | Greif Inc-cl A | Stock-Other | 0.38% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | -5.79% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | — | -9.75% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | — | +3.41% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.29% | — | +7.49% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | — | -1.69% | |
| 37 | FRME | First Merchants CORP | Stock-Other | 0.28% | — | -2.16% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.27% | — | -1.18% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | — | -12.80% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.26% | — | -13.33% | |
| 41 | PRK | Park National CORP | Stock-Other | 0.26% | — | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.26% | — | +2.74% | |
| 43 | NRG | Nrg Energy INC | Stock-Utilities | 0.26% | — | +21.53% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.25% | — | -27.42% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.25% | — | -15.06% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | — | +20.96% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.24% | — | -1.03% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.24% | — | -2.56% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.24% | — | +5.65% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.24% | — | -2.44% |