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 | 26.51% | -0.76% | -0.34% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 12.08% | -2.80% | -0.02% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.90% | -1.11% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.63% | +0.39% | -1.36% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 4.30% | +0.33% | -0.90% | |
| 6 | AXP | American Express Co | Stock-Financials | 4.26% | +0.28% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | — | — | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 2.14% | -0.32% | -0.73% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | +0.41% | -0.54% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.99% | -0.18% | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.99% | +0.11% | -1.47% | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.70% | — | -0.17% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.43% | +1.14% | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.35% | -0.21% | -0.21% | |
| 15 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.32% | +0.13% | — | |
| 16 | RHI | Robert Half INC | Stock-Industrials | 1.24% | +0.20% | +42.77% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | — | — | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 1.03% | — | -0.85% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | +0.01% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.93% | +0.09% | +0.01% | |
| 21 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.81% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | +0.29% | -0.46% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 0.76% | -0.06% | -2.52% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | +0.03% | +4.95% | |
| 25 | AGCO | Agco CORP | Stock-Industrials | 0.72% | — | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.72% | — | — | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.72% | +0.09% | +23.41% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | +0.05% | +0.69% | |
| 29 | THO | Thor Industries INC | Stock-Consumer Disc | 0.70% | +0.25% | +2.34% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.65% | — | +27.01% | |
| 31 | CSL | Carlisle Cos INC | Stock-Industrials | 0.59% | +0.10% | -0.35% | |
| 32 | AIG | American International Group | Stock-Financials | 0.55% | — | — | |
| 33 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.53% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | -0.06% | +0.30% | |
| 35 | CNNE | Cannae Holdings INC | Stock-Other | 0.49% | +0.06% | — | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.47% | — | — | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.44% | — | — | |
| 38 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.40% | +0.03% | — | |
| 39 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.39% | +0.17% | -5.01% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.05% | — | |
| 41 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.37% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | — | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.36% | +0.02% | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.33% | — | — | |
| 45 | AMCR | Amcor plc | Stock-Consumer Disc | 0.33% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | +0.04% | — | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.31% | — | — | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.30% | — | -0.97% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +4% | -0.02% | Trim |
| 2 | MSFT | Microsoft CORP | +1.2% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | -0.54% | Trim |
| 4 | GS | Goldman Sachs Group INC | +0.9% | -1.47% | Trim |
| 5 | FTI | TechnipFMC plc | +0.8% | -0.73% | Trim |
| 6 | RHI | Robert Half INC | +0.7% | +42.77% | Add |
| 7 | BNY | Bank Of New York Mellon CORP | +0.7% | — | Trim |
| 8 | AMAT | Applied Materials INC | +0.6% | — | Unchanged |
| 9 | CBRE | Cbre Group INC - A | +0.6% | -0.17% | Trim |
| 10 | PHM | Pultegroup INC | +0.5% | — | Unchanged |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | -1.36% | Trim |
| 12 | WMT | Walmart INC | +0.4% | -0.21% | Trim |
| 13 | WFC | Wells Fargo & Co | +0.4% | — | Trim |
| 14 | TEL | TE Connectivity plc | +0.4% | -2.52% | Trim |
| 15 | DIS | Walt Disney Co/the | +0.3% | — | Unchanged |
| 16 | OMC | Omnicom Group | +0.3% | -0.85% | Add |
| 17 | THO | Thor Industries INC | +0.3% | +2.34% | Add |
| 18 | LH | Labcorp Holdings INC | +0.3% | — | Unchanged |
| 19 | AAPL | Apple INC | +0.3% | +0.01% | Add |
| 20 | RTX | Rtx CORP | +0.3% | — | Unchanged |
| 21 | VGIT | Vanguard Intermediate-term T | +0.3% | +23.41% | Add |
| 22 | VGSH | Vanguard Short-term Treasury | +0.2% | +27.01% | Add |
| 23 | AGCO | Agco CORP | +0.2% | — | Unchanged |
| 24 | VBR | Vanguard Small-cap Value ETF | +0.2% | +0.69% | Add |
| 25 | NSC | Norfolk Southern CORP | +0.1% | — | Add |
| 26 | VUG | Vanguard Growth ETF | +0.1% | — | Unchanged |
| 27 | NVST | Envista Holdings CORP | +0.1% | — | Unchanged |
| 28 | AXP | American Express Co | +0.1% | — | Trim |
| 29 | AIG | American International Group | +0.1% | — | Trim |
| 30 | CRD-B | Crawford & Co -cl B | 0% | — | Unchanged |
| 31 | KMB | Kimberly-clark CORP | 0% | — | Add |
| 32 | ACN | Accenture plc | — | — | Unchanged |
| 33 | EWP | Ishares Msci Spain ETF | 0% | — | Trim |
| 34 | BMY | Bristol-myers Squibb Co | 0% | +0.30% | Trim |
| 35 | EWI | Ishares Msci Italy ETF | -0.1% | — | Trim |
| 36 | HUN | Huntsman CORP | -0.1% | -4.06% | Trim |
| 37 | UNH | Unitedhealth Group INC | -0.2% | -0.46% | Trim |
| 38 | SYY | Sysco CORP | -1.8% | -0.90% | Trim |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -4.3% | — | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -11.5% | -0.34% | Trim |
| 41 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 42 | AMCR | Amcor plc | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 44 | EPOL | Ishares Msci Poland ETF | — | EXIT | Sold out |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | CAT | Caterpillar INC | — | NEW | New buy |
| 47 | PEP | Pepsico INC | — | EXIT | Sold out |
| 48 | GE | General Electric | — | NEW | New buy |
| 49 | ABBV | Abbvie INC | — | NEW | New buy |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |