CIK: 0001510848
Total reported value
$412.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.07% | -0.02% | +0.84% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.88% | -0.24% | -4.71% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.26% | — | -2.58% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.95% | -0.37% | +0.43% | |
| 5 | USB | US Bancorp | Stock-Financials | 3.78% | — | +0.63% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.09% | -0.34% | +0.43% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.96% | -0.12% | +0.67% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.95% | — | +0.69% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.90% | — | +0.55% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.79% | — | -1.13% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.91% | -7.17% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.71% | +0.28% | -0.83% | |
| 13 | MMM | 3m Co | Stock-Industrials | 2.70% | — | -8.43% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.70% | — | +2.00% | |
| 15 | AXP | American Express Company | Stock-Financials | 2.67% | — | +1.50% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.67% | — | +0.33% | |
| 17 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.66% | — | — | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.52% | +0.16% | +2.67% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.52% | — | +0.54% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.44% | — | -0.10% | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.27% | — | +44.36% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.25% | +0.13% | +4.20% | |
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.23% | — | — | |
| 24 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.22% | — | +0.33% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | +0.78% | -12.60% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 2.03% | — | +1.26% | |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.97% | — | +1.57% | |
| 28 | DISCAUSD | Discovery INC - A | Stock-Other | 1.91% | — | — | |
| 29 | RYN | Rayonier INC | Stock-Real Estate | 1.69% | — | +0.79% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.54% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.22% | +1.05% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | — | -0.29% | |
| 33 | LNN | Lindsay CORP | Stock-Other | 1.43% | — | +2.76% | |
| 34 | ENOV | Enovis Corporation | Stock-Other | 1.42% | — | +7.07% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 1.36% | — | +0.62% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 1.34% | — | +2.39% | |
| 37 | ✓ | Stock-Other | 1.25% | — | — | ||
| 38 | WKC | World Kinect CORP | Stock-Other | 1.20% | — | -1.06% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.11% | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.09% | — | +21.17% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | — | +4.60% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | — | |
| 44 | POPEUSD | Pope Resources | Stock-Other | 0.18% | — | -2.28% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | — | — | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.18% | — | +1.05% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | -5.74% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.13% | — | — | |
| 49 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.10% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | -4.71% | Trim |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.2% | +2.67% | Add |
| 3 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +21.17% | Add |
| 5 | CVX | Chevron CORP | +0.1% | +4.20% | Add |
| 6 | AXP | American Express Company | +0.1% | +1.50% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | +0.43% | Add |
| 8 | SLB | Slb LTD | +0.1% | +2.00% | Add |
| 9 | LBTYA | Liberty Global Ltd. | +0.1% | +44.36% | Add |
| 10 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 11 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 12 | RYN | Rayonier INC | — | +0.79% | Add |
| 13 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | — | -5.74% | Trim |
| 15 | AFL | Aflac INC | — | — | Unchanged |
| 16 | POPEUSD | Pope Resources | 0% | -2.28% | Trim |
| 17 | EFA | Ishares Msci Eafe ETF | 0% | +4.60% | Add |
| 18 | OEF | Ishares S&p 100 ETF | 0% | -19.68% | Trim |
| 19 | AEP | American Electric Power Company, Inc. | 0% | -15.93% | Trim |
| 20 | ALK | Alaska Air Group INC | 0% | — | Unchanged |
| 21 | USA | Liberty All-Star Equity Fund | 0% | -9.73% | Trim |
| 22 | CMCSA | Comcast Corp-class A | 0% | -0.83% | Trim |
| 23 | QCOM | Qualcomm INC | -0.1% | +0.54% | Add |
| 24 | MCD | Mcdonald's CORP | -0.1% | -43.91% | Trim |
| 25 | PEP | Pepsico INC | -0.1% | +0.33% | Add |
| 26 | PG | Procter & Gamble Co/the | -0.1% | +0.55% | Add |
| 27 | ENOV | Enovis Corporation | -0.1% | +7.07% | Add |
| 28 | WKC | World Kinect CORP | -0.1% | -1.06% | Trim |
| 29 | LNN | Lindsay CORP | -0.1% | +2.76% | Add |
| 30 | AMGN | Amgen INC | -0.2% | +0.69% | Add |
| 31 | KO | Coca-cola Co/the | -0.2% | -0.29% | Trim |
| 32 | PYPL | Paypal Holdings INC | -0.2% | +0.62% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 34 | ORCL | Oracle CORP | -0.2% | +0.67% | Add |
| 35 | GOOG | Alphabet Inc-cl C | -0.2% | +1.05% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -12.60% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.2% | -1.13% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.84% | Add |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.2% | +1.57% | Add |
| 40 | GNTX | Gentex CORP | -0.2% | — | Unchanged |
| 41 | WY | Weyerhaeuser Co | -0.3% | -0.10% | Trim |
| 42 | COF | Capital One Financial CORP | -0.3% | +1.26% | Add |
| 43 | MMM | 3m Co | -0.3% | -8.43% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.4% | +0.43% | Add |
| 45 | PHG | Koninklijke Philips Nvr- Ny | -0.5% | +0.33% | Add |
| 46 | MSFT | Microsoft CORP | -0.7% | -7.17% | Trim |
| 47 | BAM | Brookfield Asset Management Ltd. | -0.7% | -2.58% | Trim |
| 48 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 49 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |