CIK: 0001511137
Total reported value
$13.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Asgn | Stock-Other | 25.30% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 24.22% | — | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 12.09% | — | +40255.26% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.11% | — | -21.03% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.53% | — | — | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.08% | — | +1885.13% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | — | — | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.70% | — | +210.44% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.53% | — | — | |
| 10 | AXU | Alexco Resource CORP | Stock-Other | 1.49% | — | — | |
| 11 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.39% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | — | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.32% | — | +1034.36% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | — | +35.70% | |
| 15 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.05% | — | +133.38% | |
| 16 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.95% | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.80% | — | +98.86% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | — | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.68% | — | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.59% | — | +1.01% | |
| 21 | SCOR1EUR | Comscore INC | Stock-Other | 0.54% | — | — | |
| 22 | URI | United Rentals INC | Stock-Industrials | 0.49% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | — | +0.91% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.36% | — | +6.57% | |
| 26 | ✓ | Alphabet Inc. | Stock-Other | 0.33% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.33% | — | +3181.41% | |
| 28 | ✓ | Alphabet Inc. | Stock-Other | 0.31% | — | +1193.75% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | — | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | 0.26% | — | — | |
| 31 | URTH | Ishares Msci World ETF | ETF-Other | 0.26% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | — | — | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.19% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | +2528.18% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | — | |
| 36 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.15% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | — | +325.33% | |
| 38 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.15% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | +801.43% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | — | — | |
| 41 | ✓ | Oracle Corporation | Stock-Other | 0.14% | — | +34.67% | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.14% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.13% | — | +1907.84% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.13% | — | — | |
| 45 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.13% | — | — | |
| 46 | EOT | Eaton Vance National Municip | Stock-Other | 0.13% | — | — | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.13% | — | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.13% | — | — | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | +401.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +12% | +40255.26% | Add |
| 2 | UPS | United Parcel Service-cl B | +1.9% | +1885.13% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +1.1% | +1034.36% | Add |
| 4 | IWB | Ishares Russell 1000 ETF | +0.5% | +210.44% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | +3181.41% | Add |
| 6 | AXU | Alexco Resource CORP | +0.3% | — | Unchanged |
| 7 | ✓ | Alphabet Inc. | +0.3% | +1193.75% | Add |
| 8 | PFE | Pfizer INC | +0.2% | +2528.18% | Add |
| 9 | INTC | Intel CORP | +0.1% | +1907.84% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +801.43% | Add |
| 11 | ✓ | Exxon Mobil Corporation | +0.1% | +133.38% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | +325.33% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | +401.33% | Add |
| 14 | BDX | Becton Dickinson And Co | -0.1% | +98.86% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | -0.8% | +35.70% | Add |
| 16 | URI | United Rentals INC | -0.8% | — | Unchanged |
| 17 | BA | Boeing Co/the | -0.9% | +1.01% | Add |
| 18 | S9Q | Spirit Aerosystems Hold-cl A | -1.1% | — | Unchanged |
| 19 | SCOR1EUR | Comscore INC | -1.2% | — | Unchanged |
| 20 | AAPL | Apple INC | -3.6% | -21.03% | Trim |
| 21 | ✓ | Asgn | -45.4% | — | Unchanged |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 23 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 25 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 27 | ✓ | Cisco Systems, Inc. | — | NEW | New buy |
| 28 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 30 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 31 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 32 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 33 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 34 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 35 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 36 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 37 | BIIB | Biogen INC | — | NEW | New buy |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 39 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | New buy |
| 40 | ✓ | UnitedHealth Group Incorporated | — | NEW | New buy |
| 41 | GWW | Ww Grainger INC | — | NEW | New buy |
| 42 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 43 | CB | Chubb Limited | — | NEW | New buy |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | New buy |
| 45 | TSLA | Tesla INC | — | NEW | New buy |
| 46 | DEEP | Acquirers Small And Micro De | — | NEW | New buy |
| 47 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 48 | ACWI | iShares MSCI ACWI ETF | — | NEW | New buy |
| 49 | ✓ | Verizon Communications Inc. | — | NEW | New buy |
| 50 | ✓ | Twenty One Capital, Inc. | — | NEW | New buy |