CIK: 0001597200
Total reported value
$308.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.88% | -0.57% | -1.81% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.65% | -0.31% | -1.88% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.83% | -1.07% | -1.01% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.32% | — | +21.03% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.20% | — | +2.18% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.86% | -0.11% | — | |
| 7 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.79% | +1.27% | -0.21% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.73% | +0.35% | +0.52% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.70% | -0.20% | +14.00% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.58% | -0.06% | -0.47% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.53% | -0.36% | +12.33% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | — | -0.28% | |
| 13 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.22% | +1.78% | +5.87% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.12% | — | -1.47% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.08% | — | +19.63% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.88% | — | +16.89% | |
| 17 | TEAM | Atlassian Corporation | Stock-Tech | 1.87% | — | +1.94% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.86% | +0.08% | — | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.80% | — | +8.83% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.62% | +0.05% | -14.16% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.54% | — | -10.12% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.67% | -0.13% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.28% | — | -3.35% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.26% | +1.25% | -5.68% | |
| 25 | SKYY | First Trust Cloud Computing | ETF-Other | 1.18% | — | +11.54% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | — | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.05% | — | +255.56% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.04% | -2.08% | EXIT | |
| 29 | SOR | Source Capital | Stock-Other | 1.00% | — | -2.59% | |
| 30 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.97% | +0.06% | -7.91% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.92% | — | +17.08% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.77% | — | — | |
| 33 | KMX | Carmax INC | Stock-Consumer Disc | 0.69% | — | -33.00% | |
| 34 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.63% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.52% | -0.10% | — | |
| 36 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.50% | — | — | |
| 37 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.48% | — | +14.22% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.12% | +0.53% | |
| 39 | GAB | Gabelli Equity Trust | Stock-Other | 0.43% | — | -3.59% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | -0.10% | +807.19% | |
| 41 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.40% | — | +3.68% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | +0.18% | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | +240.00% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | — | — | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.33% | — | — | |
| 47 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.30% | +0.07% | +2.13% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | — | +520.30% | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.28% | — | — | |
| 50 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.27% | — | -20.83% |