CIK: 0001591122
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.61% | -0.03% | +6.93% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 8.06% | — | +4.40% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 7.78% | -0.11% | -2.70% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 5.31% | +0.20% | +6.55% | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 5.14% | — | — | |
| 6 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.87% | — | +6.13% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 2.19% | — | +39.97% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.11% | — | +0.07% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.05% | — | +4.20% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | — | -0.27% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.56% | -0.41% | +2.24% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | +0.06% | +7.18% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | — | -0.52% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.20% | — | +3.29% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.52% | +2.59% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -1.14% | +3.81% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.27% | +5.49% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | +4.85% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | -2.22% | +5.25% | |
| 20 | ✓ | Stock-Other | 0.90% | — | -0.14% | ||
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | +5.91% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | -0.22% | +4.06% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | — | +7.80% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.76% | — | -2.66% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | -0.18% | +1.60% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 0.76% | — | +6.89% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | +2.10% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | -0.07% | +0.01% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -1.51% | +6.90% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.68% | +0.07% | -0.58% | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 0.66% | — | — | |
| 32 | ✓ | Williams Partners LP | Stock-Other | 0.65% | — | -1.73% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.62% | — | — | |
| 34 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.61% | — | -0.22% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.61% | — | -2.07% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.61% | — | — | |
| 37 | UNP | Union Pacific Corporation | Stock-Industrials | 0.60% | — | -38.68% | |
| 38 | MPLX | Mplx LP | Stock-Energy | 0.59% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | +14.21% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.54% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.52% | — | -0.86% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | — | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.49% | — | +9.31% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | — | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.42% | — | +0.16% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | -0.23% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | -0.56% | +0.11% | |
| 49 | RJF | Raymond James Financial INC | Stock-Financials | 0.35% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | -1.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +0.3% | +39.97% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.1% | +14.21% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.1% | +7.18% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.1% | +63.56% | Add |
| 5 | MRK | Merck & Co. INC. | +0.1% | +5.25% | Add |
| 6 | UNH | Unitedhealth Group INC | 0% | +2.10% | Add |
| 7 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 8 | ET | Energy Transfer LP | 0% | -2.07% | Trim |
| 9 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 10 | AAPL | Apple INC | 0% | +2.24% | Add |
| 11 | GOOG | Alphabet Inc-cl C | 0% | +6.90% | Add |
| 12 | NFLX | Netflix INC | 0% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | 0% | +3.81% | Add |
| 14 | ✓ | Williams Partners LP | 0% | -1.73% | Trim |
| 15 | CSX | Csx CORP | 0% | — | Unchanged |
| 16 | DD | DuPont de Nemours, Inc. | 0% | +17.52% | Add |
| 17 | AMGN | Amgen INC | 0% | +3.29% | Add |
| 18 | EPD | Enterprise Products Partners | 0% | -0.58% | Trim |
| 19 | SLB | Slb LTD | 0% | +9.31% | Add |
| 20 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 21 | DIS | Walt Disney Co/the | — | +5.91% | Add |
| 22 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 23 | UPS | United Parcel Service-cl B | 0% | +7.80% | Add |
| 24 | PFE | Pfizer INC | 0% | +4.85% | Add |
| 25 | UNP | Union Pacific CORP | 0% | +1.60% | Add |
| 26 | UTXZ | United Tech CORP | 0% | +6.89% | Add |
| 27 | PAA | Plains All Amer Pipeline LP | 0% | -0.22% | Trim |
| 28 | IWS | Ishares Russell Mid-cap Valu | -0.1% | +6.55% | Add |
| 29 | NEAR | Ishares Sh Dba ETF Usd INC | -0.1% | +6.13% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.27% | Trim |
| 31 | GILD | Gilead Sciences INC | -0.2% | -2.66% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +2.59% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.2% | +6.93% | Add |
| 34 | UNP | Union Pacific Corporation | -0.4% | -38.68% | Trim |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | -0.5% | +4.40% | Add |
| 36 | WFC | Wells Fargo & Co | -0.6% | -87.98% | Trim |
| 37 | PM | Philip Morris International | -0.8% | +0.07% | Add |
| 38 | MKL | Markel Group INC | -1.8% | -2.70% | Trim |
| 39 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 40 | USB | US Bancorp | — | NEW | New buy |
| 41 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 42 | VZ | Verizon Communications INC | — | NEW | New buy |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | — | EXIT | Sold out |
| 44 | IYK | Ishares US Consumer Staples | — | NEW | New buy |
| 45 | UBS | UBS Group AG | — | EXIT | Sold out |
| 46 | CRM | Salesforce INC | — | NEW | New buy |
| 47 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 48 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 49 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 50 | ENB | Enbridge INC | — | NEW | New buy |