CIK: 0001568190
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 54.09% | +0.02% | -0.35% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.93% | -0.19% | +0.35% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.72% | -0.22% | +1.23% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.33% | -0.24% | +7.53% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 5.17% | -0.04% | -2.89% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.93% | +0.09% | -0.00% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | -0.19% | -0.14% | |
| 8 | DJCO | Daily Journal CORP | Stock-Other | 0.85% | +0.04% | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | -0.06% | +0.26% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.03% | +0.36% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | — | -1.41% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.46% | +0.01% | +3.60% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | -17.10% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | +0.62% | +0.33% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | — | -0.29% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | +0.02% | +7.32% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.21% | — | -0.34% | |
| 18 | JWNUSD | Nordstrom INC | Stock-Other | 0.20% | -0.05% | +0.12% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | +0.07% | |
| 20 | 9990302D | Apache CORP | Stock-Other | 0.19% | -0.03% | -0.14% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.18% | — | -0.38% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | +0.04% | +18.20% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.16% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 0.15% | +0.01% | +0.99% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | +0.01% | +0.35% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | -9.61% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | +0.01% | -0.66% | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.12% | — | -0.39% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.01% | +2.90% | |
| 30 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.11% | +0.09% | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | -2.56% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.09% | -0.02% | +0.28% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.09% | +0.01% | -0.50% | |
| 34 | ✓ | Stock-Other | 0.09% | — | — | ||
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | -0.14% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | +0.02% | +6.36% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | +4.33% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 39 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.08% | — | -9.44% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | +40.28% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | +0.01% | +5.15% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | +14.18% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | -0.85% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | +0.02% | +16.11% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -0.25% | |
| 47 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.06% | — | — | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.06% | +0.01% | -1.46% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | +0.01% | +35.41% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | +44.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +0.2% | +7.53% | Add |
| 2 | AAPL | Apple INC | +0.1% | +3.60% | Add |
| 3 | COST | Costco Wholesale CORP | +0.1% | -0.00% | Trim |
| 4 | BAC | Bank Of America CORP | 0% | -2.89% | Trim |
| 5 | AMZN | Amazon.com INC | 0% | +7.32% | Add |
| 6 | MSFT | Microsoft CORP | 0% | +18.20% | Add |
| 7 | GOOG | Alphabet Inc-cl C | 0% | +40.28% | Add |
| 8 | IBM | Intl Business Machines CORP | 0% | +0.26% | Add |
| 9 | LLY | Eli Lilly & Co | 0% | +69.44% | Add |
| 10 | V | Visa Inc-class A Shares | 0% | +74.29% | Add |
| 11 | DHR | Danaher CORP | 0% | +44.77% | Add |
| 12 | MO | Altria Group INC | 0% | +62.73% | Add |
| 13 | PEP | Pepsico INC | 0% | +35.41% | Add |
| 14 | META | Meta Platforms Inc-class A | 0% | +6.36% | Add |
| 15 | CMCSA | Comcast Corp-class A | 0% | +184.55% | Add |
| 16 | CSCO | Cisco Systems INC | 0% | +16.11% | Add |
| 17 | IACIEUR | Iac/interactivecorp | 0% | — | Unchanged |
| 18 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 19 | MRK | Merck & Co. INC. | 0% | +44.57% | Add |
| 20 | IDXX | Idexx Laboratories INC | 0% | +1.11% | Add |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -0.39% | Trim |
| 22 | VBR | Vanguard Small-cap Value ETF | 0% | +1.23% | Add |
| 23 | ✓ | 0% | — | Unchanged | |
| 24 | AEP | American Electric Power Company, Inc. | 0% | -0.34% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.35% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -17.10% | Trim |
| 27 | 9990302D | Apache CORP | -0.1% | -0.14% | Trim |
| 28 | CVX | Chevron CORP | -0.1% | +0.36% | Add |
| 29 | DJCO | Daily Journal CORP | -0.1% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | -0.3% | -0.14% | Trim |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | -0.35% | Trim |
| 32 | HSY | Hershey Co/the | — | NEW | New buy |
| 33 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 34 | HD | Home Depot INC | — | NEW | New buy |
| 35 | ENB | Enbridge INC | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 38 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 39 | NKE | Nike INC -cl B | — | NEW | New buy |
| 40 | C | Citigroup INC | — | NEW | New buy |
| 41 | DOW | Dow Chem Co | — | NEW | New buy |
| 42 | UNP | Union Pacific CORP | — | NEW | New buy |
| 43 | CB | Chubb Limited | — | NEW | New buy |
| 44 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 45 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 46 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 47 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 48 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 49 | COP | Conocophillips | — | NEW | New buy |
| 50 | AXP | American Express Company | — | EXIT | Sold out |