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 | 11.12% | -0.57% | +4.14% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 11.01% | -2.84% | +18.41% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 9.18% | -6.50% | +5.27% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.07% | -0.31% | -2.18% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.29% | -1.07% | -2.50% | |
| 6 | TPL | Texas Pacific Land CORP | Stock-Energy | 4.61% | +1.27% | +1.24% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.65% | -0.36% | +1.15% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.67% | -0.11% | — | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.63% | -0.20% | -1.89% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.54% | -0.06% | -1.23% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.43% | — | -0.96% | |
| 12 | PAVE | Global X US Infrastructure | ETF-Other | 2.31% | — | -2.14% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.25% | +1.50% | -1.78% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.20% | +0.35% | -3.41% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.18% | — | -5.13% | |
| 16 | AN | Autonation INC | Stock-Consumer Disc | 2.12% | -0.08% | -0.89% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.64% | +1.25% | +0.46% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.30% | — | +0.01% | |
| 19 | KNF | Knife River CORP | Stock-Materials | 1.29% | +0.20% | +8.39% | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.22% | — | +82.79% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.17% | -2.08% | EXIT | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.12% | — | +1357.89% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.07% | — | — | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.04% | — | -5.73% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.67% | -10.80% | |
| 26 | TDW | Tidewater INC | Stock-Energy | 0.94% | +0.06% | +125.00% | |
| 27 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.79% | +1.78% | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.77% | — | — | |
| 29 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.74% | +0.06% | — | |
| 30 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.68% | — | — | |
| 31 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.65% | -0.05% | — | |
| 32 | SOR | Source Capital | Stock-Other | 0.59% | — | +1.38% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -63.72% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.12% | -0.81% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | — | |
| 36 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.54% | — | +0.74% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | -0.10% | -4.66% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +0.05% | — | |
| 39 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.44% | — | — | |
| 40 | URI | United Rentals INC | Stock-Industrials | 0.41% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | +0.18% | -1.34% | |
| 42 | VAL | Valaris Limited | Stock-Energy | 0.35% | — | — | |
| 43 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.33% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.33% | -0.10% | -1.60% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | — | -2.30% | |
| 47 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.29% | +0.07% | -30.67% | |
| 48 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.29% | — | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | — | -9.95% | |
| 50 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.25% | +0.14% | — |