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 | 15.71% | +0.87% | -1.38% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.66% | +0.17% | -6.00% | |
| 3 | FLO | Flowers Foods INC | Stock-Consumer Staples | 9.09% | -0.06% | +0.06% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.65% | +0.41% | +0.20% | |
| 5 | CNX | Cnx Resources CORP | Stock-Energy | 6.57% | +1.75% | -0.01% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | +0.23% | -0.05% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.62% | +0.55% | +0.92% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.58% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.14% | +1.34% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.99% | +0.54% | +1.05% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.74% | +0.78% | |
| 12 | AFL | Aflac INC | Stock-Financials | 1.49% | — | +0.00% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.60% | -0.26% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.95% | -0.98% | EXIT | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.95% | -0.69% | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | -1.57% | — | |
| 17 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.90% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.33% | +0.03% | |
| 19 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.86% | -0.05% | -0.73% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 0.83% | — | -0.82% | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.82% | — | +1.48% | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 0.75% | -0.04% | -0.79% | |
| 23 | MORN | Morningstar INC | Stock-Financials | 0.73% | -0.12% | -0.80% | |
| 24 | BRO | Brown & Brown INC | Stock-Financials | 0.71% | — | -0.87% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.70% | -0.10% | +23.30% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 0.65% | — | -0.81% | |
| 27 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.62% | — | -0.55% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.61% | +0.23% | -23.90% | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | 0.61% | -0.14% | +13.90% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.60% | — | +25.26% | |
| 31 | DAY | Dayforce INC | Stock-Other | 0.56% | — | +2.15% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.53% | +0.36% | -46.90% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | +0.34% | +2.23% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | +5.67% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.45% | — | -0.32% | |
| 36 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.44% | — | +5.87% | |
| 37 | ENTG | Entegris INC | Stock-Tech | 0.43% | — | -0.87% | |
| 38 | TRMB | Trimble INC | Stock-Tech | 0.43% | -0.08% | -0.55% | |
| 39 | CLH | Clean Harbors INC | Stock-Industrials | 0.42% | +0.12% | -0.94% | |
| 40 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.38% | — | -4.08% | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | 0.37% | — | +34.36% | |
| 42 | TTC | Toro Co | Stock-Industrials | 0.37% | — | +4.18% | |
| 43 | RVTY | Revvity INC | Stock-Healthcare | 0.35% | — | -1.02% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.35% | — | -8.27% | |
| 45 | ITT | Itt INC | Stock-Industrials | 0.35% | — | +35.80% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.33% | -0.04% | -1.00% | |
| 47 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.32% | — | -3.13% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | -0.25% | |
| 49 | TDY | Teledyne Technologies INC | Stock-Tech | 0.31% | — | -17.15% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | — | +4.17% |