CIK: 0001484085
Total reported value
$337.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 42.85% | -0.76% | +0.48% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 16.34% | +0.33% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.34% | +0.39% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.81% | -1.11% | — | |
| 5 | AXP | American Express Co | Stock-Financials | 3.70% | +0.28% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | — | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | — | -22.92% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.95% | — | — | |
| 9 | DJCO | Daily Journal CORP | Stock-Other | 0.78% | — | — | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 0.65% | — | — | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | — | — | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | +0.11% | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | +0.03% | — | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.43% | +0.09% | — | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.42% | — | — | |
| 16 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.40% | — | — | |
| 17 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.39% | — | +9.69% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | -0.21% | — | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 0.35% | — | — | |
| 20 | VFH | Vanguard Financials ETF | ETF-Other | 0.34% | — | — | |
| 21 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.33% | — | — | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.30% | — | — | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.25% | — | — | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 0.23% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.22% | -0.06% | +0.67% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | +0.04% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | +0.05% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | — | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +3.5% | — | Unchanged |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +3.4% | — | Unchanged |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | +0.48% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | — | Unchanged |
| 5 | AXP | American Express Co | +0.6% | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 7 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 8 | DJCO | Daily Journal CORP | +0.2% | — | Unchanged |
| 9 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 10 | EWY | Ishares Msci South Korea ETF | +0.1% | — | Unchanged |
| 11 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 12 | EWP | Ishares Msci Spain ETF | +0.1% | +9.69% | Add |
| 13 | EWI | Ishares Msci Italy ETF | +0.1% | — | Unchanged |
| 14 | TFC | Truist Financial CORP | +0.1% | — | Unchanged |
| 15 | EPOL | Ishares Msci Poland ETF | +0.1% | — | Unchanged |
| 16 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 17 | VV | Vanguard Large-cap ETF | +0.1% | — | Unchanged |
| 18 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 19 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 20 | WMT | Walmart INC | 0% | — | Unchanged |
| 21 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 23 | BMY | Bristol-myers Squibb Co | 0% | +0.67% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | PM | Philip Morris International | 0% | — | Unchanged |
| 26 | WFC | Wells Fargo & Co | -0.4% | -22.92% | Trim |
| 27 | TECD1USD | Tech Data CORP | — | EXIT | Sold out |
| 28 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 29 | RTX | Rtx CORP | — | NEW | New buy |
| 30 | VFH | Vanguard Financials ETF | — | NEW | New buy |
| 31 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 32 | CARR | Carrier Global CORP | — | NEW | New buy |
| 33 | DUK | Duke Energy CORP | — | EXIT | Sold out |