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 | 15.75% | — | -1.49% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 6.93% | — | -0.46% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.77% | — | -0.86% | |
| 4 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 6.38% | — | +0.18% | |
| 5 | ✓ | SPDR Gold Shares | Stock-Other | 6.34% | — | -0.28% | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 5.74% | — | -0.90% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.34% | — | -0.91% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 4.53% | — | -0.52% | |
| 9 | ✓ | KKR & Co. Inc. | Stock-Other | 4.33% | — | -0.58% | |
| 10 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.27% | — | -0.34% | |
| 11 | ✓ | AbbVie Inc. | Stock-Other | 4.08% | — | +3.80% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 3.77% | — | -2.67% | |
| 13 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.39% | — | +0.39% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.22% | — | -0.62% | |
| 15 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.75% | — | -0.17% | |
| 16 | ✓ | Sprott Uranium Miners ETF | ETF-Other | 2.40% | — | +6.19% | |
| 17 | ✓ | Pacer US Small Cap Cash Cows 1 | Stock-Other | 2.39% | — | +34.12% | |
| 18 | ✓ | Tesla, Inc. | Stock-Other | 2.25% | — | +1.22% | |
| 19 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.99% | — | -3.38% | |
| 20 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.75% | — | -0.20% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | — | -0.37% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.31% | — | -0.50% | |
| 23 | ✓ | WisdomTree US Quality Dividend | Stock-Other | 1.23% | — | -0.35% | |
| 24 | ✓ | Howard Hughes CORP | Stock-Other | 0.64% | — | -0.45% | |
| 25 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.52% | — | -0.46% | |
| 26 | ✓ | Stock-Other | 0.24% | — | — | ||
| 27 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.14% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | — | |
| 29 | ARAY | Accuray INC | Stock-Other | 0.01% | — | — |