CIK: 0001507971
Total reported value
$395.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 11.61% | +0.41% | +816.67% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.45% | +2.39% | +1.62% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.93% | +0.39% | -6.60% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.96% | -0.39% | +17.67% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.63% | -0.13% | +6.69% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | -0.02% | -22.97% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | +1.16% | +3002.18% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.73% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.01% | +28.14% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.48% | — | +46.99% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | — | -10.26% | |
| 12 | BRO | Brown & Brown INC | Stock-Financials | 1.27% | +1.18% | NEW | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.21% | — | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | -0.03% | +0.40% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.09% | -0.05% | +2.34% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | +28.29% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | +53.47% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | — | +149.60% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | +10.63% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | — | +237.38% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | +53.69% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | +0.28% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.87% | — | +43.96% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.82% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | — | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.80% | — | +113.85% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | — | +46.55% | |
| 28 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.76% | -0.06% | -4.72% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | -0.23% | — | |
| 30 | CTVA | Corteva INC | Stock-Materials | 0.70% | — | +55.73% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | +0.01% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | — | +183.71% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +36.94% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | — | +44.78% | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.63% | — | -0.08% | |
| 36 | DOW | Dow INC | Stock-Materials | 0.60% | — | +0.27% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | +0.01% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | +19.64% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.45% | — | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.44% | — | +0.26% | |
| 43 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.44% | — | — | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.43% | — | +31.33% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.02% | +6.29% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.42% | — | — | |
| 47 | ✓ | Cca Longevity Iii US Ii LLC | Stock-Other | 0.42% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.40% | — | +5.53% | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.40% | — | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.40% | — | — |