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 | 9.87% | -0.97% | +5.11% | |
| 2 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 6.68% | +0.08% | +12.68% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.90% | +0.05% | +8.88% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.86% | — | +0.67% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 3.03% | — | +2.42% | |
| 6 | CASH | Pathward Financial INC | Stock-Other | 2.91% | +0.52% | +1.15% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | — | +2.45% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.57% | — | -0.63% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.54% | -0.25% | +1.00% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.48% | — | -0.14% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.47% | — | +1.15% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.34% | +0.80% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.41% | -0.35% | +4.61% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.41% | — | +4.19% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | +0.07% | +0.70% | |
| 16 | CWGL | Crimson Wine Group LTD | Stock-Other | 2.10% | -0.12% | +15.61% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.10% | -0.84% | +1.54% | |
| 18 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.06% | — | +0.88% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.88% | — | +1.97% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.81% | — | -3.15% | |
| 21 | JEF | Jefferies Financial Group In | Stock-Financials | 1.79% | — | +0.38% | |
| 22 | NVR | Nvr INC | Stock-Consumer Disc | 1.78% | -0.09% | -0.99% | |
| 23 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.71% | — | +0.34% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.71% | -0.39% | +2.41% | |
| 25 | ENOV | Enovis Corporation | Stock-Other | 1.53% | — | +0.52% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.45% | — | +1.08% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.43% | — | -2.81% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | — | +0.09% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 1.21% | — | +2.41% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.18% | — | -6.36% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.08% | — | +22.09% | |
| 32 | GEF-B | Greif Inc-cl B | Stock-Other | 1.07% | — | -1.58% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.05% | — | — | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.94% | +0.09% | NEW | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.86% | — | +3.17% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | -0.15% | +2.49% | |
| 37 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.57% | — | -2.19% | |
| 38 | AAL | American Airlines Group INC | Stock-Industrials | 0.57% | — | +67.19% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +3.23% | — | |
| 40 | WRB | Wr Berkley CORP | Stock-Financials | 0.53% | — | -0.57% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.45% | — | — | |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.45% | — | -16.77% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | -11.54% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | +0.07% | +7.51% | |
| 46 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.41% | — | -0.85% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | -0.11% | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | +0.03% | -1.62% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | -2.24% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +0.67% | Add |
| 2 | CASH | Pathward Financial INC | +0.4% | +1.15% | Add |
| 3 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.3% | +12.68% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.3% | +8.88% | Add |
| 5 | LUV | Southwest Airlines Co | +0.2% | +2.42% | Add |
| 6 | SCHX | Schwab US Large-cap ETF | +0.2% | +22.09% | Add |
| 7 | WFC | Wells Fargo & Co | +0.2% | +4.19% | Add |
| 8 | AAL | American Airlines Group INC | +0.2% | +67.19% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +2.45% | Add |
| 10 | INTC | Intel CORP | +0.1% | +1.54% | Add |
| 11 | NVR | Nvr INC | +0.1% | -0.99% | Trim |
| 12 | SBUX | Starbucks CORP | +0.1% | +1.15% | Add |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -0.63% | Trim |
| 14 | MSFT | Microsoft CORP | 0% | +0.80% | Add |
| 15 | CWGL | Crimson Wine Group LTD | 0% | +15.61% | Add |
| 16 | PG | Procter & Gamble Co/the | 0% | +11.40% | Add |
| 17 | WERN | Werner Enterprises INC | 0% | +0.23% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | +42.64% | Add |
| 19 | WRB | Wr Berkley CORP | 0% | -0.57% | Trim |
| 20 | PFF | Ishares Preferred & Income S | 0% | +11.06% | Add |
| 21 | SYY | Sysco CORP | 0% | -0.75% | Trim |
| 22 | ENOV | Enovis Corporation | 0% | +0.52% | Add |
| 23 | BAC 7.25 PERP L | Bank Of America CORP | 0% | -2.19% | Trim |
| 24 | MRK | Merck & Co. INC. | 0% | +7.51% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.11% | Add |
| 26 | AXTA | Axalta Coating Systems Ltd. | 0% | +0.88% | Add |
| 27 | GEF-B | Greif Inc-cl B | 0% | -1.58% | Trim |
| 28 | GS | Goldman Sachs Group INC | 0% | +1.97% | Add |
| 29 | PEP | Pepsico INC | 0% | -11.54% | Trim |
| 30 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | -16.77% | Trim |
| 31 | PFE | Pfizer INC | 0% | — | Unchanged |
| 32 | BE | Bloom Energy Corp- A | -0.1% | — | Unchanged |
| 33 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -32.41% | Trim |
| 35 | WBA | Walgreens Boots Alliance INC | -0.1% | -2.81% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.1% | +2.49% | Add |
| 37 | BNY | Bank Of New York Mellon CORP | -0.1% | -3.15% | Trim |
| 38 | JEF | Jefferies Financial Group In | -0.1% | +0.38% | Add |
| 39 | MMM | 3m Co | -0.1% | +1.08% | Add |
| 40 | AXP | American Express Co | -0.2% | +1.00% | Add |
| 41 | STLA | Stellantis N.V. | -0.2% | +0.34% | Add |
| 42 | JNJ | Johnson & Johnson | -0.2% | +0.70% | Add |
| 43 | DIS | Walt Disney Co/the | -0.2% | -0.14% | Trim |
| 44 | KO | Coca-cola Co/the | -0.3% | -66.62% | Trim |
| 45 | AEP | American Electric Power Company, Inc. | -0.4% | -6.36% | Trim |
| 46 | L | Loews CORP | — | EXIT | Sold out |
| 47 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 48 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 49 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 50 | BFO | Blackrock Fl Muni 2020 Term | — | NEW | New buy |