CIK: 0001390003
Total reported value
$912.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.68% | +0.87% | +0.22% | |
| 2 | FLO | Flowers Foods INC | Stock-Consumer Staples | 12.86% | -0.06% | +1.24% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.27% | +0.17% | +0.08% | |
| 4 | CNX | Cnx Resources CORP | Stock-Energy | 5.30% | +1.75% | +0.70% | |
| 5 | CTLEUR | Centurylink INC | Stock-Other | 4.37% | — | +0.38% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.20% | +0.41% | +0.05% | |
| 7 | RYN | Rayonier INC | Stock-Real Estate | 3.59% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.05% | +0.23% | +47.28% | |
| 9 | DWLD | Davis Select Worldwide ETF | ETF-Other | 2.14% | — | +4.92% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | +0.33% | -0.24% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.11% | — | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.08% | — | -1.10% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.05% | +0.74% | -3.08% | |
| 14 | AFL | Aflac INC | Stock-Financials | 1.70% | — | +0.00% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.53% | — | +0.03% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | +0.55% | +0.00% | |
| 17 | IT | Gartner INC | Stock-Tech | 0.94% | — | — | |
| 18 | RVTY | Revvity INC | Stock-Healthcare | 0.92% | — | +8.14% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.82% | -0.04% | -3.86% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.60% | — | |
| 21 | TFX | Teleflex INC | Stock-Healthcare | 0.67% | — | — | |
| 22 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.66% | — | +27.31% | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 0.62% | — | +9.31% | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 25 | IHS | Ihs Markit LTD | Stock-Other | 0.59% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | — | +69.46% | |
| 27 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.57% | — | — | |
| 28 | HSIC | Henry Schein INC | Stock-Healthcare | 0.57% | — | — | |
| 29 | SCI | Service CORP International | Stock-Consumer Disc | 0.56% | — | — | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.56% | — | +13.98% | |
| 31 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.52% | — | -19.56% | |
| 32 | HEI | Heico CORP | Stock-Industrials | 0.46% | — | +24.44% | |
| 33 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.46% | — | — | |
| 34 | MFS1EUR | Welbilt INC | Stock-Other | 0.45% | — | +33.08% | |
| 35 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.44% | — | — | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.41% | — | -10.44% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | -0.65% | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.37% | — | -11.46% | |
| 39 | BLKB | Blackbaud INC | Stock-Other | 0.37% | — | -12.40% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.14% | +0.43% | |
| 41 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.35% | — | — | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.34% | — | — | |
| 43 | TSS | Total System Services INC | Stock-Other | 0.33% | — | -12.82% | |
| 44 | RF | Regions Financial CORP | Stock-Financials | 0.32% | — | -0.13% | |
| 45 | TBRG | Trubridge INC | Stock-Other | 0.30% | — | +0.08% | |
| 46 | FRCB | First Republic Bank/ca | Stock-Financials | 0.28% | — | — | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.27% | — | — | |
| 48 | WP | Worldpay Inc-class A | Stock-Other | 0.27% | — | -46.17% | |
| 49 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.26% | — | — | |
| 50 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.24% | — | -0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1% | +47.28% | Add |
| 2 | CNX | Cnx Resources CORP | +0.6% | +0.70% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +0.08% | Add |
| 4 | CTLEUR | Centurylink INC | +0.4% | +0.38% | Add |
| 5 | AAPL | Apple INC | +0.3% | +0.05% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.3% | +69.46% | Add |
| 7 | RYN | Rayonier INC | +0.2% | — | Unchanged |
| 8 | MFS1EUR | Welbilt INC | +0.2% | +33.08% | Add |
| 9 | CVX | Chevron CORP | +0.1% | -3.08% | Trim |
| 10 | IT | Gartner INC | +0.1% | — | Unchanged |
| 11 | MHK | Mohawk Industries INC | +0.1% | +27.31% | Add |
| 12 | MLM | Martin Marietta Materials | +0.1% | +9.31% | Add |
| 13 | DWLD | Davis Select Worldwide ETF | +0.1% | +4.92% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 15 | EXPD | Expeditors Intl Wash INC | +0.1% | — | Unchanged |
| 16 | GPOR1EUR | Gulfport Energy CORP | +0.1% | -0.37% | Trim |
| 17 | VFC | Vf CORP | 0% | — | Unchanged |
| 18 | PAYX | Paychex INC | 0% | -3.86% | Trim |
| 19 | TBRG | Trubridge INC | 0% | +0.08% | Add |
| 20 | HSIC | Henry Schein INC | 0% | — | Unchanged |
| 21 | IHS | Ihs Markit LTD | 0% | — | Unchanged |
| 22 | RVTY | Revvity INC | 0% | +8.14% | Add |
| 23 | SYY | Sysco CORP | 0% | -30.78% | Trim |
| 24 | GDDY | Godaddy INC - Class A | -0.1% | -19.56% | Trim |
| 25 | BAM | Brookfield Asset Management Ltd. | -0.1% | -45.59% | Trim |
| 26 | BLKB | Blackbaud INC | -0.1% | -12.40% | Trim |
| 27 | TSS | Total System Services INC | -0.1% | -12.82% | Trim |
| 28 | ROL | Rollins INC | -0.1% | -48.80% | Trim |
| 29 | SSNC | Ss&c Technologies Holdings | -0.1% | -11.46% | Trim |
| 30 | NEE | Nextera Energy INC | -0.1% | -34.11% | Trim |
| 31 | SO | Southern Co/the | -0.1% | -30.47% | Trim |
| 32 | INTC | Intel CORP | -0.1% | +0.03% | Add |
| 33 | TECH | Bio-techne CORP | -0.1% | -61.22% | Trim |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | -0.2% | -0.24% | Trim |
| 36 | FDX | Fedex CORP | -0.2% | -1.10% | Trim |
| 37 | WP | Worldpay Inc-class A | -0.3% | -46.17% | Trim |
| 38 | FLO | Flowers Foods INC | -0.9% | +1.24% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | +0.22% | Add |
| 40 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 41 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 42 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 43 | TTC | Toro Co | — | NEW | New buy |
| 44 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 45 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 46 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 48 | MO | Altria Group INC | — | EXIT | Sold out |
| 49 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 50 | ADP | Automatic Data Processing | — | NEW | New buy |