CIK: 0001468685
Total reported value
$814.3M
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 20.96% | — | +0.51% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 9.98% | — | +2.43% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 9.63% | — | +2.74% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.03% | — | -2.34% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.81% | — | -0.14% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.86% | — | +101.39% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.13% | — | -19.17% | |
| 8 | PXF | Invesco Rafi Developed Marke | ETF-Other | 2.91% | — | -0.45% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.61% | — | -1.43% | |
| 10 | ✓ | Stock-Other | 2.51% | — | -14.95% | ||
| 11 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.92% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | — | +0.60% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.11% | — | -1.51% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | — | +0.82% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | -0.26% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | — | -2.41% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +0.10% | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 0.64% | — | -12.14% | |
| 19 | OMGBP | Outset Medical INC | Stock-Other | 0.58% | — | +7.35% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | +1.05% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | +27.90% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | -13.27% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | — | +95.31% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +1.53% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | -1.18% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | +0.08% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | +1.64% | |
| 28 | GEF | Greif Inc-cl A | Stock-Other | 0.40% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | -1.25% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | -8.45% | |
| 31 | CVSA | Covista INC | Stock-Consumer Staples | 0.30% | — | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.30% | — | -26.72% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | — | +0.72% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.29% | — | -26.08% | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 0.29% | — | -8.16% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | +9.22% | |
| 37 | FRME | First Merchants CORP | Stock-Other | 0.27% | — | +0.10% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | — | +0.82% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | — | +0.02% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.26% | — | +72.74% | |
| 41 | SE | Sea Ltd-adr | Stock-Comm Services | 0.26% | — | -6.37% | |
| 42 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.25% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | +22.06% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.25% | — | +9.14% | |
| 45 | PRK | Park National CORP | Stock-Other | 0.24% | — | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.24% | — | -5.91% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.24% | — | +4.99% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.23% | — | +2.72% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.23% | — | -9.86% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | — | -3.49% |