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 | 25.61% | -0.76% | -1.20% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 12.93% | -2.80% | -0.03% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.80% | -1.11% | — | |
| 4 | AXP | American Express Co | Stock-Financials | 4.62% | +0.28% | -0.26% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.38% | +0.39% | -5.44% | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 3.67% | +0.33% | -2.65% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | — | +0.01% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | +0.41% | -3.20% | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 2.26% | -0.32% | -4.11% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.12% | +0.11% | -0.99% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.08% | -0.18% | — | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.75% | +1.14% | -0.11% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.69% | — | -0.16% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.41% | -0.21% | -1.08% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.26% | — | -4.82% | |
| 16 | RHI | Robert Half INC | Stock-Industrials | 1.17% | +0.20% | +20.63% | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.14% | +0.13% | — | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 0.99% | — | -1.15% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | +0.01% | -0.17% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.97% | +0.09% | +0.01% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 0.77% | -0.06% | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.77% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | +0.29% | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | +0.03% | -1.31% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | +0.05% | — | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.70% | +0.09% | — | |
| 27 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.69% | — | — | |
| 28 | AGCO | Agco CORP | Stock-Industrials | 0.69% | — | — | |
| 29 | THO | Thor Industries INC | Stock-Consumer Disc | 0.68% | +0.25% | -0.46% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.64% | — | +0.73% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.61% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | -0.06% | +0.29% | |
| 33 | AIG | American International Group | Stock-Financials | 0.59% | — | — | |
| 34 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.57% | — | — | |
| 35 | CSL | Carlisle Cos INC | Stock-Industrials | 0.56% | +0.10% | -0.17% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.51% | — | — | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.43% | — | — | |
| 38 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.41% | +0.03% | — | |
| 39 | CNNE | Cannae Holdings INC | Stock-Other | 0.40% | +0.06% | -2.40% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.05% | — | |
| 41 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.39% | — | — | |
| 42 | AMCR | Amcor plc | Stock-Consumer Disc | 0.33% | — | +0.59% | |
| 43 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.32% | +0.17% | -2.46% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | +0.04% | — | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.31% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | — | +1.43% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.30% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | — | — | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.29% | — | -0.94% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.29% | — | -8.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +0.9% | -0.03% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.20% | Trim |
| 3 | AXP | American Express Co | +0.4% | -0.26% | Trim |
| 4 | AMAT | Applied Materials INC | +0.3% | -0.11% | Trim |
| 5 | GS | Goldman Sachs Group INC | +0.1% | -0.99% | Trim |
| 6 | FTI | TechnipFMC plc | +0.1% | -4.11% | Trim |
| 7 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | +0.29% | Add |
| 9 | WMT | Walmart INC | +0.1% | -1.08% | Trim |
| 10 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 11 | WFC | Wells Fargo & Co | 0% | -4.82% | Trim |
| 12 | AAPL | Apple INC | 0% | +0.01% | Add |
| 13 | CRD-B | Crawford & Co -cl B | 0% | — | Unchanged |
| 14 | CB | Chubb Limited | 0% | — | Unchanged |
| 15 | AIG | American International Group | 0% | — | Unchanged |
| 16 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 17 | NVST | Envista Holdings CORP | 0% | — | Unchanged |
| 18 | EWY | Ishares Msci South Korea ETF | 0% | — | Unchanged |
| 19 | TEL | TE Connectivity plc | 0% | — | Unchanged |
| 20 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 21 | ACN | Accenture plc | 0% | — | Unchanged |
| 22 | CRD-A | Crawford & Company -cl A | 0% | — | Unchanged |
| 23 | STT | State Street CORP | 0% | — | Unchanged |
| 24 | HUN | Huntsman CORP | 0% | -3.99% | Trim |
| 25 | CAT | Caterpillar INC | 0% | +0.42% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 27 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.43% | Add |
| 28 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 29 | CBRE | Cbre Group INC - A | 0% | -0.16% | Trim |
| 30 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 31 | AGCO | Agco CORP | 0% | — | Unchanged |
| 32 | PM | Philip Morris International | 0% | -1.31% | Trim |
| 33 | CSL | Carlisle Cos INC | 0% | -0.17% | Trim |
| 34 | META | Meta Platforms Inc-class A | 0% | -3.94% | Trim |
| 35 | OMC | Omnicom Group | 0% | -1.15% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 37 | VAC | Marriott Vacations World | -0.1% | -2.46% | Trim |
| 38 | ADP | Automatic Data Processing | -0.1% | -8.72% | Trim |
| 39 | RHI | Robert Half INC | -0.1% | +20.63% | Add |
| 40 | KMB | Kimberly-clark CORP | -0.1% | -7.09% | Trim |
| 41 | CNNE | Cannae Holdings INC | -0.1% | -2.40% | Trim |
| 42 | LH | Labcorp Holdings INC | -0.1% | — | Unchanged |
| 43 | PHM | Pultegroup INC | -0.2% | — | Unchanged |
| 44 | MSFT | Microsoft CORP | -0.2% | +0.01% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -5.44% | Trim |
| 46 | SYY | Sysco CORP | -0.6% | -2.65% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -1.20% | Trim |
| 48 | APTV | Aptiv PLC | — | NEW | New buy |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | — | EXIT | Sold out |