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 | 27.45% | -0.76% | -41.00% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 11.60% | -2.80% | -4.19% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.06% | -1.11% | -55.32% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.65% | +0.39% | -25.39% | |
| 5 | AXP | American Express Co | Stock-Financials | 4.36% | +0.28% | -34.49% | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 4.26% | +0.33% | -48.78% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | — | — | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 2.01% | -0.32% | -0.06% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 1.91% | +0.11% | -0.18% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.78% | -0.18% | -7.65% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.41% | — | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.61% | — | -0.36% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.37% | -0.21% | -3.04% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.36% | +1.14% | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.24% | — | -2.51% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | +0.01% | — | |
| 17 | RHI | Robert Half INC | Stock-Industrials | 1.12% | +0.20% | +104.00% | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.12% | +0.13% | — | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 0.98% | — | +17.72% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | +0.03% | -1.06% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.80% | +0.09% | +0.01% | |
| 22 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.79% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | +0.29% | -1.18% | |
| 24 | AGCO | Agco CORP | Stock-Industrials | 0.74% | — | — | |
| 25 | CSL | Carlisle Cos INC | Stock-Industrials | 0.72% | +0.10% | — | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | +0.05% | — | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.67% | — | — | |
| 28 | AIG | American International Group | Stock-Financials | 0.64% | — | -0.65% | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | 0.64% | -0.06% | — | |
| 30 | THO | Thor Industries INC | Stock-Consumer Disc | 0.63% | +0.25% | — | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.62% | +0.09% | — | |
| 32 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.61% | — | — | |
| 33 | CNNE | Cannae Holdings INC | Stock-Other | 0.60% | +0.06% | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | -0.06% | -0.81% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.54% | — | -0.36% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.51% | — | — | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.47% | — | -0.56% | |
| 38 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.47% | +0.17% | — | |
| 39 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.42% | +0.03% | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | — | — | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.40% | +0.02% | +0.11% | |
| 42 | AMCR | Amcor plc | Stock-Consumer Disc | 0.39% | — | — | |
| 43 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.38% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.05% | -8.19% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.33% | -0.09% | — | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.32% | — | -0.12% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.32% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | +0.04% | — | |
| 49 | HUN | Huntsman CORP | Stock-Materials | 0.30% | -0.07% | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.30% | — | +6.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +3.5% | -4.19% | Trim |
| 2 | MSFT | Microsoft CORP | +1.3% | — | Unchanged |
| 3 | GS | Goldman Sachs Group INC | +0.8% | -0.18% | Trim |
| 4 | FTI | TechnipFMC plc | +0.6% | -0.06% | Trim |
| 5 | RHI | Robert Half INC | +0.6% | +104.00% | Add |
| 6 | AMAT | Applied Materials INC | +0.6% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | — | Unchanged |
| 8 | CBRE | Cbre Group INC - A | +0.5% | -0.36% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.5% | — | Unchanged |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | -25.39% | Trim |
| 11 | WMT | Walmart INC | +0.4% | -3.04% | Trim |
| 12 | AMCR | Amcor plc | +0.4% | NEW | New buy |
| 13 | WFC | Wells Fargo & Co | +0.4% | -2.51% | Trim |
| 14 | PHM | Pultegroup INC | +0.3% | — | Unchanged |
| 15 | PM | Philip Morris International | +0.3% | -1.06% | Trim |
| 16 | LH | Labcorp Holdings INC | +0.3% | — | Unchanged |
| 17 | TEL | TE Connectivity plc | +0.2% | — | Unchanged |
| 18 | AGCO | Agco CORP | +0.2% | — | Unchanged |
| 19 | THO | Thor Industries INC | +0.2% | — | Unchanged |
| 20 | CSL | Carlisle Cos INC | +0.2% | — | Unchanged |
| 21 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 22 | CNNE | Cannae Holdings INC | +0.2% | — | Unchanged |
| 23 | VBR | Vanguard Small-cap Value ETF | +0.2% | — | Unchanged |
| 24 | AXP | American Express Co | +0.2% | -34.49% | Trim |
| 25 | AAPL | Apple INC | +0.2% | +0.01% | Add |
| 26 | VAC | Marriott Vacations World | +0.2% | — | Unchanged |
| 27 | NVST | Envista Holdings CORP | +0.1% | — | Unchanged |
| 28 | CRD-B | Crawford & Co -cl B | +0.1% | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 30 | VUG | Vanguard Growth ETF | +0.1% | — | Unchanged |
| 31 | NSC | Norfolk Southern CORP | +0.1% | +6.58% | Add |
| 32 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | — | Unchanged |
| 33 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 34 | CRD-A | Crawford & Company -cl A | +0.1% | — | Unchanged |
| 35 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 36 | KMB | Kimberly-clark CORP | +0.1% | +0.11% | Add |
| 37 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 38 | BMY | Bristol-myers Squibb Co | 0% | -0.81% | Trim |
| 39 | EWY | Ishares Msci South Korea ETF | 0% | -53.26% | Trim |
| 40 | EWP | Ishares Msci Spain ETF | 0% | -48.56% | Trim |
| 41 | HUN | Huntsman CORP | 0% | — | Unchanged |
| 42 | EWI | Ishares Msci Italy ETF | -0.1% | -58.97% | Trim |
| 43 | PEP | Pepsico INC | -0.1% | EXIT | Sold out |
| 44 | EPOL | Ishares Msci Poland ETF | -0.1% | EXIT | Sold out |
| 45 | ORCL | Oracle CORP | -0.2% | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group INC | -0.2% | -1.18% | Trim |
| 47 | BERYEUR | Berry Global Group INC | -0.3% | EXIT | Sold out |
| 48 | SYY | Sysco CORP | -1.9% | -48.78% | Trim |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -4.2% | -55.32% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -10.5% | -41.00% | Trim |