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 | 43.26% | -0.76% | -2.07% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 15.32% | +0.33% | -0.89% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.34% | +0.39% | -6.83% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.50% | -1.11% | — | |
| 5 | AXP | American Express Co | Stock-Financials | 4.32% | +0.28% | -2.19% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | — | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.70% | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.21% | -0.18% | +11.50% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.06% | +0.05% | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.88% | — | -9.53% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | -5.13% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 0.67% | +0.11% | — | |
| 13 | DJCO | Daily Journal CORP | Stock-Other | 0.50% | — | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | +0.03% | — | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.46% | — | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | — | — | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 0.38% | — | — | |
| 18 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.35% | — | — | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 0.34% | — | -6.11% | |
| 20 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.33% | — | — | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.32% | +0.09% | — | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.27% | — | -6.11% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | +0.05% | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | -0.21% | — | |
| 25 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.24% | — | — | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.24% | — | — | |
| 27 | STT | State Street CORP | Stock-Financials | 0.22% | -0.07% | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | — | — | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 0.17% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | +0.04% | -9.09% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | -0.06% | +0.65% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | — | — | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.14% | — | — | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.13% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | — |