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 | 16.04% | +0.87% | -1.93% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.54% | +0.17% | -0.72% | |
| 3 | CNX | Cnx Resources CORP | Stock-Energy | 8.69% | +1.75% | +7.33% | |
| 4 | FLO | Flowers Foods INC | Stock-Consumer Staples | 8.64% | -0.06% | -0.54% | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.71% | +0.41% | -0.95% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | +0.23% | +0.06% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.72% | +0.55% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.68% | — | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.10% | +0.54% | +5.04% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.14% | +0.45% | |
| 11 | AFL | Aflac INC | Stock-Financials | 1.72% | — | +0.07% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.74% | -1.59% | |
| 13 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.01% | — | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.99% | -0.98% | EXIT | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | -1.57% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.60% | -2.08% | |
| 17 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.91% | -0.05% | -0.30% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.33% | -0.67% | |
| 19 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.87% | — | -0.59% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.84% | -0.10% | +29.96% | |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.79% | -0.69% | — | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 0.70% | -0.04% | -0.32% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 0.66% | — | -4.22% | |
| 24 | MIDD | Middleby CORP | Stock-Industrials | 0.66% | -0.14% | +2.95% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 0.65% | — | -13.77% | |
| 26 | BRO | Brown & Brown INC | Stock-Financials | 0.64% | — | -15.43% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.64% | +0.23% | — | |
| 28 | DAY | Dayforce INC | Stock-Other | 0.63% | — | -0.58% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | — | +1.97% | |
| 30 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.57% | — | +75.22% | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.56% | +0.36% | — | |
| 32 | MORN | Morningstar INC | Stock-Financials | 0.54% | -0.12% | -24.61% | |
| 33 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.54% | — | +4.38% | |
| 34 | SCI | Service CORP International | Stock-Consumer Disc | 0.54% | — | +40.73% | |
| 35 | ITT | Itt INC | Stock-Industrials | 0.47% | — | +28.27% | |
| 36 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.47% | — | -0.33% | |
| 37 | TRMB | Trimble INC | Stock-Tech | 0.43% | -0.08% | -0.71% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | — | +0.96% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.42% | — | -7.77% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.41% | +0.34% | -3.24% | |
| 41 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.40% | -0.02% | — | |
| 42 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.39% | — | — | |
| 43 | CLH | Clean Harbors INC | Stock-Industrials | 0.38% | +0.12% | -7.31% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.34% | — | -0.51% | |
| 45 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.33% | — | +55.16% | |
| 46 | TDY | Teledyne Technologies INC | Stock-Tech | 0.32% | — | -0.73% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.32% | -0.04% | -4.67% | |
| 48 | KKR | Kkr & Co INC | Stock-Financials | 0.32% | -0.05% | — | |
| 49 | ENTG | Entegris INC | Stock-Tech | 0.32% | — | -2.75% | |
| 50 | TTC | Toro Co | Stock-Industrials | 0.32% | — | -0.32% |