CIK: 0001568540
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 8.48% | — | -2.21% | |
| 2 | ✓ | American Intl Group INC | Stock-Other | 6.02% | — | +0.68% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 4.35% | — | +36.78% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.67% | +1.39% | |
| 5 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 4.09% | — | +3.27% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.98% | — | +2.85% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.94% | — | -2.21% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.71% | — | -1.37% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.52% | — | +4.04% | |
| 10 | BAC | Bank of America Corporation | Stock-Financials | 3.50% | — | +5.05% | |
| 11 | ✓ | American Intl Warrants Wt Exp | Stock-Other | 3.41% | — | +36.68% | |
| 12 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.99% | — | -0.92% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.89% | — | +1.27% | |
| 14 | ✓ | Directv | Stock-Other | 2.84% | — | +4.22% | |
| 15 | ✓ | Lorillard INC | Stock-Other | 2.79% | — | +1.07% | |
| 16 | USB | US Bancorp | Stock-Financials | 2.72% | — | — | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.55% | — | -2.97% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 2.44% | — | — | |
| 19 | ✓ | Bank Of New York Mellon CORP C | Stock-Other | 2.40% | — | -1.90% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 2.38% | — | -1.37% | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.27% | — | -2.62% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 2.04% | — | -1.99% | |
| 23 | ✓ | Avon Prods INC | Stock-Other | 1.76% | — | -4.80% | |
| 24 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 1.65% | — | -5.23% | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 1.64% | — | -2.75% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.40% | — | +0.98% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.38% | +0.01% | NEW | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.28% | — | -5.15% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.22% | — | -2.85% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.19% | +0.03% | -3.01% | |
| 31 | CTB | Cooper Tire & Rubber | Stock-Other | 1.06% | — | — | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.00% | -0.01% | EXIT | |
| 33 | BAX | Baxter International Inc. | Stock-Healthcare | 0.96% | — | +92.22% | |
| 34 | PB | Prosperity Bancshares INC | Stock-Financials | 0.91% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | +0.04% | |
| 36 | ✓ | Bp P.l.c. | Stock-Other | 0.53% | — | +1.23% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | — | — | |
| 38 | ✓ | Level 3 Communications INC | Stock-Other | 0.51% | — | -5.35% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | — | — | |
| 41 | AXP | American Express Company | Stock-Financials | 0.39% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.37% | +0.10% | — | |
| 43 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 0.34% | — | -8.05% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.02% | +0.06% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.24% | — | +0.04% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.02% | — | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.22% | — | — | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.21% | — | -11.49% | |
| 50 | ✓ | Ticc Capital CORP | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1% | +36.78% | Add |
| 2 | ✓ | American Intl Warrants Wt Exp | +0.9% | +36.68% | Add |
| 3 | BAX | Baxter International Inc. | +0.5% | +92.22% | Add |
| 4 | ORCL | Oracle CORP | +0.4% | +4.04% | Add |
| 5 | BAC | Bank of America Corporation | +0.3% | +5.05% | Add |
| 6 | ✓ | Directv | +0.3% | +4.22% | Add |
| 7 | CSCO | Cisco Systems INC | +0.3% | +42.92% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +1.39% | Add |
| 9 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | -0.92% | Trim |
| 10 | ✓ | Lorillard INC | +0.2% | +1.07% | Add |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -1.37% | Trim |
| 12 | ✓ | Bank Of New York Mellon CORP C | +0.1% | -1.90% | Trim |
| 13 | TJX | Tjx Companies INC | +0.1% | -2.21% | Trim |
| 14 | WFC | Wells Fargo & Co | +0.1% | +1.27% | Add |
| 15 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 16 | USB | US Bancorp | +0.1% | — | Unchanged |
| 17 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 18 | CLX | Clorox Company | 0% | -2.75% | Trim |
| 19 | ✓ | Bp P.l.c. | 0% | +1.23% | Add |
| 20 | ✓ | Level 3 Communications INC | 0% | -5.35% | Trim |
| 21 | AXP | American Express Company | 0% | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | 0% | +0.06% | Add |
| 23 | ACN | Accenture plc | — | -3.01% | Trim |
| 24 | CL | Colgate-palmolive Co | 0% | -5.15% | Trim |
| 25 | WMT | Walmart INC | -0.1% | -1.37% | Trim |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -2.97% | Trim |
| 27 | TTEN | Totalenergies Se -spon Adr | -0.1% | -2.62% | Trim |
| 28 | PEP | Pepsico INC | -0.1% | -1.99% | Trim |
| 29 | ✓ | American Intl Group INC | -0.1% | +0.68% | Add |
| 30 | PM | Philip Morris International | -0.2% | +2.85% | Add |
| 31 | GLD | Spdr Gold Shares | -0.3% | +0.98% | Add |
| 32 | CHRW | C.h. Robinson Worldwide INC | -0.3% | +3.27% | Add |
| 33 | CTB | Cooper Tire & Rubber | -0.4% | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc. | -0.5% | -2.21% | Trim |
| 35 | ✓ | Avon Prods INC | -0.6% | -4.80% | Trim |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 38 | PB | Prosperity Bancshares INC | — | NEW | New buy |
| 39 | ✓ | Spreadtrum Communications In | — | EXIT | Sold out |
| 40 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 41 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 42 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 43 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 44 | MDT | Medtronic plc | — | EXIT | Sold out |
| 45 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 46 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 49 | HGTXU | Hugoton Royalty Trust | — | NEW | New buy |
| 50 | VVR | Invesco Senior Income Trust | — | NEW | New buy |