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 | 34.52% | -0.76% | -0.37% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.38% | -1.11% | — | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 7.51% | -2.80% | -0.45% | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 6.66% | +0.33% | -0.25% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.40% | +0.39% | -5.25% | |
| 6 | AXP | American Express Co | Stock-Financials | 4.92% | +0.28% | -1.17% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | — | +0.58% | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 1.37% | -0.32% | -0.38% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.41% | -2.08% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.29% | -0.18% | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.25% | +0.11% | -4.26% | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.21% | — | -4.99% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | -0.21% | -4.86% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | +0.29% | -4.13% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 0.92% | +1.14% | -4.21% | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.88% | +0.13% | -5.32% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | +0.01% | -1.50% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 0.76% | — | +1.65% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | — | — | |
| 20 | RHI | Robert Half INC | Stock-Industrials | 0.75% | +0.20% | -4.77% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.70% | +0.09% | +0.01% | |
| 22 | CSL | Carlisle Cos INC | Stock-Industrials | 0.57% | +0.10% | -5.77% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.56% | +0.05% | +0.42% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | -0.06% | -4.41% | |
| 25 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.55% | — | +0.44% | |
| 26 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.54% | — | -6.29% | |
| 27 | THO | Thor Industries INC | Stock-Consumer Disc | 0.54% | +0.25% | -2.90% | |
| 28 | AGCO | Agco CORP | Stock-Industrials | 0.53% | — | -3.66% | |
| 29 | AIG | American International Group | Stock-Financials | 0.48% | — | -7.79% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.47% | +0.09% | +38.42% | |
| 31 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.46% | +0.17% | -1.20% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | +0.03% | — | |
| 33 | CNNE | Cannae Holdings INC | Stock-Other | 0.45% | +0.06% | -2.92% | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 0.45% | -0.06% | -8.49% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.43% | — | +78.91% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.42% | — | — | |
| 37 | HUN | Huntsman CORP | Stock-Materials | 0.42% | -0.07% | -6.43% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.39% | — | -6.90% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.38% | — | -2.02% | |
| 40 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.37% | +0.03% | +2.37% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.32% | +0.02% | -4.43% | |
| 42 | BERYEUR | Berry Global Group INC | Stock-Other | 0.31% | — | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.31% | -0.09% | -7.71% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | — | +0.58% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | +0.05% | — | |
| 46 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.29% | — | -6.93% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.25% | — | -0.55% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.25% | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.04% | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | -0.37% | Trim |
| 2 | AXP | American Express Co | +0.6% | -1.17% | Trim |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 4 | VGSH | Vanguard Short-term Treasury | +0.2% | +78.91% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.08% | Trim |
| 6 | FTI | TechnipFMC plc | +0.2% | -0.38% | Trim |
| 7 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 8 | GS | Goldman Sachs Group INC | +0.2% | -4.26% | Trim |
| 9 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 10 | SYY | Sysco CORP | +0.1% | -0.25% | Trim |
| 11 | VGIT | Vanguard Intermediate-term T | +0.1% | +38.42% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | -1.50% | Trim |
| 13 | WMT | Walmart INC | +0.1% | -4.86% | Trim |
| 14 | VAC | Marriott Vacations World | +0.1% | -1.20% | Trim |
| 15 | AAPL | Apple INC | +0.1% | +0.01% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -5.25% | Trim |
| 17 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 18 | MSFT | Microsoft CORP | +0.1% | +0.58% | Add |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | -4.41% | Trim |
| 20 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 21 | CRD-A | Crawford & Company -cl A | 0% | +2.37% | Add |
| 22 | LH | Labcorp Holdings INC | 0% | +0.44% | Add |
| 23 | DJCO | Daily Journal CORP | 0% | — | Unchanged |
| 24 | ADP | Automatic Data Processing | 0% | +0.58% | Add |
| 25 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 26 | RTX | Rtx CORP | — | — | Unchanged |
| 27 | BERYEUR | Berry Global Group INC | — | — | Unchanged |
| 28 | ACN | Accenture plc | 0% | -7.71% | Trim |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 30 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 31 | EWP | Ishares Msci Spain ETF | 0% | — | Unchanged |
| 32 | AGCO | Agco CORP | 0% | -3.66% | Trim |
| 33 | NVST | Envista Holdings CORP | 0% | -6.93% | Trim |
| 34 | AMZN | Amazon.com INC | 0% | -26.32% | Trim |
| 35 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 36 | CB | Chubb Limited | 0% | -6.90% | Trim |
| 37 | AIG | American International Group | 0% | -7.79% | Trim |
| 38 | KMB | Kimberly-clark CORP | 0% | -4.43% | Trim |
| 39 | TEL | TE Connectivity plc | -0.1% | -8.49% | Trim |
| 40 | GPK | Graphic Packaging Holding Co | -0.1% | EXIT | Sold out |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.1% | EXIT | Sold out |
| 42 | THO | Thor Industries INC | -0.1% | -2.90% | Trim |
| 43 | OMC | Omnicom Group | -0.1% | +1.65% | Add |
| 44 | CSL | Carlisle Cos INC | -0.1% | -5.77% | Trim |
| 45 | HUN | Huntsman CORP | -0.2% | -6.43% | Trim |
| 46 | UNH | Unitedhealth Group INC | -0.2% | -4.13% | Trim |
| 47 | AMAT | Applied Materials INC | -0.2% | -4.21% | Trim |
| 48 | APTV | Aptiv PLC | -0.3% | EXIT | Sold out |
| 49 | PHM | Pultegroup INC | -0.3% | -5.32% | Trim |
| 50 | HCA | Hca Healthcare INC | -2.3% | -0.45% | Trim |