CIK: 0001638022
Total reported value
$604.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.64% | -0.97% | +4.00% | |
| 2 | L | Loews CORP | Stock-Financials | 4.16% | — | +4.81% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.98% | — | +30.90% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.52% | — | -6.80% | |
| 5 | GEF-B | Greif Inc-cl B | Stock-Other | 2.95% | — | +0.75% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | +0.07% | +3.14% | |
| 7 | ✓ | Stock-Other | 2.88% | — | -2.78% | ||
| 8 | AXP | American Express Co | Stock-Financials | 2.85% | -0.25% | +1.77% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.58% | — | +1.38% | |
| 10 | ✓ | Leucadia Natl CORP | Stock-Other | 2.54% | — | +3.65% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.29% | — | -0.98% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.20% | — | -18.02% | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.17% | — | -6.92% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.07% | -0.15% | -3.36% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.34% | -0.07% | |
| 16 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.94% | — | +0.45% | |
| 17 | ENOV | Enovis Corporation | Stock-Other | 1.91% | — | +1.46% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.76% | — | +2.22% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.75% | — | +0.50% | |
| 20 | AFL | Aflac INC | Stock-Financials | 1.72% | — | +1.81% | |
| 21 | AXP | American Express Company | Stock-Financials | 1.72% | — | -33.03% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.71% | -0.84% | +4.65% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.70% | — | +57.55% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | — | +0.00% | |
| 25 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 1.59% | — | -6.77% | |
| 26 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.57% | — | -0.33% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 1.52% | — | -12.46% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.51% | — | — | |
| 29 | C | Citigroup INC | Stock-Financials | 1.41% | -0.39% | +4.37% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 1.38% | — | +16.23% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | +0.05% | +2.74% | |
| 32 | OAK | Oaktree Capital Group LLC | Stock-Other | 1.28% | — | +7.47% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.27% | — | +18.78% | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.24% | — | +0.07% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | — | +354.46% | |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.11% | — | -0.09% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | +0.03% | -50.12% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.92% | — | — | |
| 39 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.72% | — | -0.27% | |
| 40 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.67% | — | +0.05% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +3.23% | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.65% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | -0.73% | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | 0.60% | — | -0.43% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | — | — | |
| 47 | WRB | Wr Berkley CORP | Stock-Financials | 0.55% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | -0.03% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.54% | — | +35.74% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | — | +1.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +1% | +354.46% | Add |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | +0.6% | +57.55% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +4.00% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.4% | +30.90% | Add |
| 5 | INTC | Intel CORP | +0.2% | +4.65% | Add |
| 6 | GLD | Spdr Gold Shares | +0.2% | +78.99% | Add |
| 7 | HSY | Hershey Co/the | +0.2% | +18.78% | Add |
| 8 | KMI | Kinder Morgan INC | +0.1% | +16.23% | Add |
| 9 | PFF | Ishares Preferred & Income S | +0.1% | +35.74% | Add |
| 10 | AXP | American Express Co | +0.1% | +1.77% | Add |
| 11 | C | Citigroup INC | +0.1% | +4.37% | Add |
| 12 | CF | Cf Industries Holdings INC | +0.1% | -0.43% | Trim |
| 13 | VNQ | Vanguard Real Estate ETF | +0.1% | +54.81% | Add |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | -6.92% | Trim |
| 15 | GM | General Motors Co | +0.1% | +8.02% | Add |
| 16 | STLA | Stellantis N.V. | +0.1% | — | Unchanged |
| 17 | NOVEUR | National Oilwell Varco INC | +0.1% | +0.45% | Add |
| 18 | L | Loews CORP | +0.1% | +4.81% | Add |
| 19 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | 0% | -0.07% | Trim |
| 21 | MSGS | Madison Square Garden Sports | 0% | -0.33% | Trim |
| 22 | WERN | Werner Enterprises INC | 0% | +0.18% | Add |
| 23 | CYRX | Cryoport INC | 0% | — | Unchanged |
| 24 | GEF-B | Greif Inc-cl B | 0% | +0.75% | Add |
| 25 | OAK | Oaktree Capital Group LLC | 0% | +7.47% | Add |
| 26 | ENOV | Enovis Corporation | 0% | +1.46% | Add |
| 27 | GS | Goldman Sachs Group INC | 0% | +0.50% | Add |
| 28 | AFL | Aflac INC | 0% | +1.81% | Add |
| 29 | AAPL | Apple INC | 0% | — | Unchanged |
| 30 | BNY | Bank Of New York Mellon CORP | — | +2.22% | Add |
| 31 | IWO | Ishares Russell 2000 Growth | — | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | 0% | +2.74% | Add |
| 33 | BAC | Bank Of America CORP | 0% | +0.00% | Add |
| 34 | PKX | Posco Holdings INC -spon Adr | 0% | -6.77% | Trim |
| 35 | UNH | Unitedhealth Group INC | -0.1% | -3.36% | Trim |
| 36 | INN | Summit Hotel Properties INC | -0.1% | +0.70% | Add |
| 37 | VALE | Vale S.A. | -0.1% | -0.76% | Trim |
| 38 | BP | Bp Plc-spons Adr | -0.1% | -12.46% | Trim |
| 39 | ✓ | -0.2% | -2.78% | Trim | |
| 40 | JPM | Jpmorgan Chase & Co | -0.3% | -6.80% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.8% | -18.02% | Trim |
| 42 | AXP | American Express Company | -1% | -33.03% | Trim |
| 43 | WMT | Walmart INC | -1.1% | -50.12% | Trim |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 45 | WU | Western Union Co | — | EXIT | Sold out |
| 46 | MDT | Medtronic plc | — | NEW | New buy |
| 47 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 48 | HON | Honeywell International INC | — | NEW | New buy |
| 49 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |