CIK: 0001510848
Total reported value
$412.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 5.01% | -0.12% | -0.21% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.01% | -0.02% | -0.58% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.19% | — | -0.53% | |
| 4 | USB | US Bancorp | Stock-Financials | 4.03% | — | -18.03% | |
| 5 | AXP | American Express Company | Stock-Financials | 3.68% | — | +0.27% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.63% | -0.37% | -0.86% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.25% | — | -14.36% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.18% | -0.34% | -21.63% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.01% | — | -10.52% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.97% | — | -20.52% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.96% | — | -0.71% | |
| 12 | ✓ | Directv | Stock-Other | 2.91% | — | -4.54% | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.91% | — | +4.20% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.85% | — | -22.04% | |
| 15 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.83% | — | +0.81% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.83% | — | +0.30% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.73% | — | +1.18% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.72% | — | -14.19% | |
| 19 | ✓ | Stock-Other | 2.66% | — | -26.15% | ||
| 20 | CMCSA | Comcast Corporation | Stock-Comm Services | 2.61% | — | -0.49% | |
| 21 | MMM | 3m Co | Stock-Industrials | 2.60% | — | -11.63% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.54% | — | +0.26% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.91% | -23.28% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.44% | +0.16% | -6.64% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | -0.24% | +9630.00% | |
| 26 | WKC | World Kinect CORP | Stock-Other | 2.29% | — | +0.59% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 2.28% | +0.13% | +4.19% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 2.24% | +0.78% | +0.36% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 1.97% | — | +10.83% | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 1.84% | — | +249.50% | |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.82% | — | -14.95% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.66% | — | — | |
| 33 | ENOV | Enovis Corporation | Stock-Other | 1.45% | — | — | |
| 34 | ✓ | Google INC Class C | Stock-Other | 1.03% | — | +0.60% | |
| 35 | GOOG | Alphabet A | Stock-Comm Services | 0.96% | — | -1.82% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -6.97% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | — | +25.87% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | — | — | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.20% | — | — | |
| 41 | POPEUSD | Pope Resources | Stock-Other | 0.18% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | — | — | |
| 43 | STT | State Street CORP | Stock-Financials | 0.17% | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.15% | — | +6.19% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.12% | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.11% | — | -2.27% | |
| 47 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.11% | — | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.10% | — | +26.55% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | -3.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.3% | +9630.00% | Add |
| 2 | EBAY | Ebay INC | +1.3% | +249.50% | Add |
| 3 | GNTX | Gentex CORP | +0.6% | +0.81% | Add |
| 4 | V | Visa Inc-class A Shares | +0.4% | -0.86% | Trim |
| 5 | ORCL | Oracle CORP | +0.4% | -0.21% | Trim |
| 6 | AXP | American Express Company | +0.4% | +0.27% | Add |
| 7 | WKC | World Kinect CORP | +0.2% | +0.59% | Add |
| 8 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.53% | Trim |
| 9 | WMT | Walmart INC | +0.1% | +0.30% | Add |
| 10 | ✓ | +0.1% | -26.15% | Trim | |
| 11 | COF | Capital One Financial CORP | +0.1% | +10.83% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | 0% | +25.87% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.58% | Trim |
| 14 | OEF | Ishares S&p 100 ETF | 0% | +26.55% | Add |
| 15 | PG | Procter & Gamble Co/the | 0% | -0.71% | Trim |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 17 | STT | State Street CORP | — | — | Unchanged |
| 18 | GD | General Dynamics CORP | — | — | Unchanged |
| 19 | CMCSA | Comcast Corporation | 0% | -0.49% | Trim |
| 20 | TTEN | Totalenergies Se -spon Adr | 0% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 22 | EFA | Ishares Msci Eafe ETF | 0% | -3.04% | Trim |
| 23 | RDS-A | Shell Plc-spon Adr-a | 0% | -2.27% | Trim |
| 24 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 25 | POPEUSD | Pope Resources | 0% | — | Unchanged |
| 26 | EMR | Emerson Electric Co | 0% | -31.58% | Trim |
| 27 | BHP | Bhp Group Ltd-spon Adr | -0.1% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | -0.1% | -6.97% | Trim |
| 29 | HUM | Humana INC | -0.1% | -83.33% | Trim |
| 30 | MMM | 3m Co | -0.1% | -11.63% | Trim |
| 31 | ✓ | Google INC Class C | -0.2% | +0.60% | Add |
| 32 | QCOM | Qualcomm INC | -0.2% | +1.18% | Add |
| 33 | GOOG | Alphabet A | -0.2% | -1.82% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.2% | +0.36% | Add |
| 35 | KO | Coca-cola Co/the | -0.2% | +0.26% | Add |
| 36 | CVX | Chevron CORP | -0.2% | +4.19% | Add |
| 37 | WY | Weyerhaeuser Co | -0.3% | -14.19% | Trim |
| 38 | ✓ | Directv | -0.4% | -4.54% | Trim |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.4% | -6.64% | Trim |
| 40 | PFE | Pfizer INC | -0.4% | -10.52% | Trim |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | -0.4% | -14.95% | Trim |
| 42 | CSCO | Cisco Systems INC | -0.4% | -14.36% | Trim |
| 43 | AMGN | Amgen INC | -0.6% | -20.52% | Trim |
| 44 | SLB | Slb LTD | -0.7% | +4.20% | Add |
| 45 | USB | US Bancorp | -0.9% | -18.03% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.9% | -21.63% | Trim |
| 47 | MSFT | Microsoft CORP | -1% | -23.28% | Trim |
| 48 | PEP | Pepsico INC | -1% | -22.04% | Trim |
| 49 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |
| 50 | ENOV | Enovis Corporation | — | NEW | New buy |