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 | 17.49% | +0.87% | -1.67% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.37% | +0.17% | -1.28% | |
| 3 | FLO | Flowers Foods INC | Stock-Consumer Staples | 9.82% | -0.06% | +0.39% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.33% | +0.41% | -0.07% | |
| 5 | CNX | Cnx Resources CORP | Stock-Energy | 7.14% | +1.75% | +12.70% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.88% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | +0.23% | +0.67% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.62% | +0.55% | +0.14% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.82% | +0.74% | +3.10% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.54% | +0.54% | +12.08% | |
| 11 | AFL | Aflac INC | Stock-Financials | 1.49% | — | +1.47% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.14% | +67.75% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | +0.60% | +1.62% | |
| 14 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.10% | -0.69% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.33% | -10.54% | |
| 16 | MORN | Morningstar INC | Stock-Financials | 0.98% | -0.12% | -13.67% | |
| 17 | BRO | Brown & Brown INC | Stock-Financials | 0.81% | — | -0.73% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.80% | -0.98% | EXIT | |
| 19 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.79% | -0.05% | +20.81% | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 0.79% | -0.04% | +1.91% | |
| 21 | DAY | Dayforce INC | Stock-Other | 0.78% | — | -1.80% | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.76% | — | -0.02% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.75% | +0.23% | — | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 0.73% | — | -20.17% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.61% | — | -0.84% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -1.57% | — | |
| 27 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.54% | — | -1.56% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.54% | +0.36% | -4.82% | |
| 29 | RVTY | Revvity INC | Stock-Healthcare | 0.53% | — | +10.92% | |
| 30 | ENTG | Entegris INC | Stock-Tech | 0.53% | — | +24.21% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 0.51% | — | -14.47% | |
| 32 | J | Jacobs Solutions INC | Stock-Industrials | 0.51% | — | +2.44% | |
| 33 | TDY | Teledyne Technologies INC | Stock-Tech | 0.50% | — | -27.55% | |
| 34 | MIDD | Middleby CORP | Stock-Industrials | 0.49% | -0.14% | -3.40% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | — | -0.72% | |
| 36 | CLH | Clean Harbors INC | Stock-Industrials | 0.42% | +0.12% | +446.44% | |
| 37 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.38% | — | -3.84% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.37% | -0.04% | -0.61% | |
| 39 | TTC | Toro Co | Stock-Industrials | 0.37% | — | +8.49% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | +0.34% | +2.72% | |
| 41 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.36% | — | +5.58% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | -1.50% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +0.40% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | — | -7.80% | |
| 45 | STE | STERIS plc | Stock-Healthcare | 0.31% | — | -1.19% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | — | +10.65% | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | 0.28% | — | -0.23% | |
| 48 | TECH | Bio-techne CORP | Stock-Healthcare | 0.28% | — | +10.75% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.27% | -0.10% | +225.83% | |
| 50 | SCI | Service CORP International | Stock-Consumer Disc | 0.26% | — | -11.42% |