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 | 37.97% | -0.76% | -0.41% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.24% | -1.11% | — | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 8.13% | -2.80% | -0.05% | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 6.14% | +0.33% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.19% | +0.39% | -12.95% | |
| 6 | AXP | American Express Co | Stock-Financials | 4.18% | +0.28% | -0.24% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | — | +0.82% | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 1.37% | -0.32% | -2.53% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.32% | -0.18% | — | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.13% | — | -0.74% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.10% | +0.11% | -1.41% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.41% | +5.47% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | +0.29% | -0.18% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | -0.21% | -3.03% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | — | +17.57% | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.81% | +0.13% | +4.50% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.80% | +1.14% | +3.75% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 0.72% | — | +3.60% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | +0.01% | -0.59% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.64% | +0.09% | +10.01% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | -0.06% | -0.68% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | +0.03% | -1.38% | |
| 23 | RHI | Robert Half INC | Stock-Industrials | 0.55% | +0.20% | -0.32% | |
| 24 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.52% | — | -1.03% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | +0.05% | — | |
| 26 | AGCO | Agco CORP | Stock-Industrials | 0.50% | — | +0.93% | |
| 27 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.49% | — | -0.63% | |
| 28 | AIG | American International Group | Stock-Financials | 0.49% | — | -9.85% | |
| 29 | CSL | Carlisle Cos INC | Stock-Industrials | 0.49% | +0.10% | -1.36% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.46% | +0.09% | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.45% | — | — | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.41% | — | — | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.40% | -0.06% | -4.75% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.40% | — | -0.43% | |
| 35 | THO | Thor Industries INC | Stock-Consumer Disc | 0.40% | +0.25% | -0.51% | |
| 36 | CNNE | Cannae Holdings INC | Stock-Other | 0.39% | +0.06% | -0.22% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.35% | — | — | |
| 38 | HUN | Huntsman CORP | Stock-Materials | 0.34% | -0.07% | -0.44% | |
| 39 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.34% | +0.03% | -0.57% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.33% | +0.02% | -0.85% | |
| 41 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.31% | +0.17% | -0.35% | |
| 42 | BERYEUR | Berry Global Group INC | Stock-Other | 0.30% | — | -3.17% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.30% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | +0.05% | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.26% | -0.09% | — | |
| 46 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.25% | — | +0.72% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.24% | — | -2.52% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.24% | — | -0.04% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | — | -1.63% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | -1.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 3 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 4 | SYY | Sysco CORP | — | NEW | New buy |
| 5 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 6 | AXP | American Express Co | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | FTI | TechnipFMC plc | — | NEW | New buy |
| 9 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 10 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 11 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 13 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 14 | WMT | Walmart INC | — | NEW | New buy |
| 15 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 16 | PHM | Pultegroup INC | — | NEW | New buy |
| 17 | AMAT | Applied Materials INC | — | NEW | New buy |
| 18 | OMC | Omnicom Group | — | NEW | New buy |
| 19 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 20 | AAPL | Apple INC | — | NEW | New buy |
| 21 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 22 | PM | Philip Morris International | — | NEW | New buy |
| 23 | RHI | Robert Half INC | — | NEW | New buy |
| 24 | LH | Labcorp Holdings INC | — | NEW | New buy |
| 25 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 26 | AGCO | Agco CORP | — | NEW | New buy |
| 27 | CRD-B | Crawford & Co -cl B | — | NEW | New buy |
| 28 | AIG | American International Group | — | NEW | New buy |
| 29 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 30 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 31 | RTX | Rtx CORP | — | NEW | New buy |
| 32 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 33 | TEL | TE Connectivity plc | — | NEW | New buy |
| 34 | CB | Chubb Limited | — | NEW | New buy |
| 35 | THO | Thor Industries INC | — | NEW | New buy |
| 36 | CNNE | Cannae Holdings INC | — | NEW | New buy |
| 37 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 38 | HUN | Huntsman CORP | — | NEW | New buy |
| 39 | CRD-A | Crawford & Company -cl A | — | NEW | New buy |
| 40 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 41 | VAC | Marriott Vacations World | — | NEW | New buy |
| 42 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 43 | ADP | Automatic Data Processing | — | NEW | New buy |
| 44 | BAC | Bank Of America CORP | — | NEW | New buy |
| 45 | ACN | Accenture plc | — | NEW | New buy |
| 46 | NVST | Envista Holdings CORP | — | NEW | New buy |
| 47 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 49 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |