CIK: 0001270764
Total reported value
$35.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 31.08% | +1.30% | +0.04% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 24.61% | -0.09% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 19.64% | +0.02% | — | |
| 4 | PCH | Potlatchdeltic CORP | Stock-Other | 15.10% | -12.07% | EXIT | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 8.31% | — | — | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +0.9% | +0.04% | Add |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.7% | — | Unchanged |
| 3 | IWB | Ishares Russell 1000 ETF | +0.5% | — | Unchanged |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.2% | — | Unchanged |
| 5 | PCH | Potlatchdeltic CORP | -0.5% | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | -1.8% | — | Unchanged |