CIK: 0001279708
Total reported value
$185.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.53% | — | -1.67% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.16% | — | -1.06% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 6.27% | — | -1.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | — | -3.39% | |
| 5 | ✓ | SPDR Gold Shares | Stock-Other | 6.07% | — | -0.67% | |
| 6 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 5.35% | — | -0.37% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 5.21% | — | -0.83% | |
| 8 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.23% | — | -0.79% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.85% | — | +30.47% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.68% | — | -1.65% | |
| 11 | ✓ | Tesla, Inc. | Stock-Other | 3.64% | — | -1.64% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.61% | — | +50.31% | |
| 13 | ✓ | AbbVie Inc. | Stock-Other | 3.20% | — | -0.87% | |
| 14 | ✓ | Cisco Systems, Inc. | Stock-Other | 3.14% | — | -0.41% | |
| 15 | ✓ | KKR & Co. Inc. | Stock-Other | 2.71% | — | -1.03% | |
| 16 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.44% | — | +26.02% | |
| 17 | MTZ | Mastec INC | Stock-Industrials | 1.99% | — | -1.22% | |
| 18 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.83% | — | -3.29% | |
| 19 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.75% | — | +12.57% | |
| 20 | ✓ | Sprott Uranium Miners ETF | ETF-Other | 1.65% | — | -2.87% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.60% | — | -0.94% | |
| 22 | ✓ | WisdomTree US Quality Dividend | Stock-Other | 1.19% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | -10.54% | |
| 24 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.16% | — | -4.25% | |
| 25 | HP5A | Equity Commonwealth | Stock-Other | 1.04% | — | -2.94% | |
| 26 | ✓ | BCE Inc. | Stock-Other | 0.89% | — | -1.19% | |
| 27 | ✓ | Howard Hughes Corp | Stock-Other | 0.79% | — | -14.56% | |
| 28 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 0.79% | — | — | |
| 29 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.75% | — | — | |
| 30 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.13% | — | — | |
| 31 | ARAY | Accuray INC | Stock-Other | 0.02% | — | — |