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 | 5.33% | -0.02% | -0.33% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.02% | -0.24% | -0.37% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.44% | -0.37% | +1.14% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.33% | — | +0.40% | |
| 5 | USB | US Bancorp | Stock-Financials | 3.62% | — | -9.83% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.58% | -0.34% | +0.69% | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.21% | — | +0.42% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 3.08% | — | +0.46% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.07% | -0.12% | +1.46% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.00% | — | +0.12% | |
| 11 | DISCAUSD | Discovery INC - A | Stock-Other | 2.99% | — | +1.44% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.91% | -0.30% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.84% | — | +0.07% | |
| 14 | ✓ | Stock-Other | 2.83% | — | +0.78% | ||
| 15 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.80% | — | -0.30% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.76% | +0.28% | +97.17% | |
| 17 | MMM | 3m Co | Stock-Industrials | 2.60% | — | +0.22% | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.51% | — | +0.67% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 2.50% | — | -19.89% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.45% | — | -0.16% | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.27% | — | -0.07% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 2.26% | — | -1.75% | |
| 23 | ✓ | Stock-Other | 2.14% | — | +0.39% | ||
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.94% | +0.16% | +3.19% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.93% | +0.13% | -1.06% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | -0.22% | +2.10% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | +0.78% | +0.08% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 1.83% | — | +0.95% | |
| 29 | ENOV | Enovis Corporation | Stock-Other | 1.83% | — | -3.31% | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | 1.78% | — | +1.01% | |
| 31 | LNN | Lindsay CORP | Stock-Other | 1.67% | — | -1.12% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.63% | — | +0.27% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.59% | — | +0.94% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.11% | -0.42% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.17% | — | +0.15% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | +0.51% | |
| 37 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.71% | — | +30.66% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.55% | — | +25.64% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | -3.05% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | — | +0.35% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | — | -4.27% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.19% | — | -0.39% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | — | |
| 45 | POPEUSD | Pope Resources | Stock-Other | 0.18% | — | — | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.15% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.14% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | -9.02% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.12% | — | -11.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | -0.37% | Trim |
| 2 | V | Visa Inc-class A Shares | +0.4% | +1.14% | Add |
| 3 | ORCL | Oracle CORP | +0.4% | +1.46% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | +0.69% | Add |
| 5 | LBTYA | Liberty Global Ltd. | +0.4% | +0.07% | Add |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.3% | +0.40% | Add |
| 7 | WY | Weyerhaeuser Co | +0.3% | +0.42% | Add |
| 8 | ✓ | +0.3% | +0.78% | Add | |
| 9 | CSCO | Cisco Systems INC | +0.2% | +0.12% | Add |
| 10 | LNN | Lindsay CORP | +0.2% | -1.12% | Trim |
| 11 | AER | AerCap Holdings N.V. | +0.2% | -0.30% | Trim |
| 12 | EBAY | Ebay INC | +0.2% | +0.95% | Add |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.2% | +30.66% | Add |
| 14 | DISCAUSD | Discovery INC - A | +0.1% | +1.44% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +2.10% | Add |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +97.17% | Add |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +25.64% | Add |
| 18 | MMM | 3m Co | +0.1% | +0.22% | Add |
| 19 | GNTX | Gentex CORP | +0.1% | -0.07% | Trim |
| 20 | PYPL | Paypal Holdings INC | +0.1% | +0.94% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | -0.16% | Trim |
| 22 | RYN | Rayonier INC | +0.1% | +1.01% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.15% | Add |
| 24 | MSFT | Microsoft CORP | +0.1% | -0.30% | Trim |
| 25 | ENOV | Enovis Corporation | 0% | -3.31% | Trim |
| 26 | PEP | Pepsico INC | 0% | -1.75% | Trim |
| 27 | NVS | Novartis Ag-sponsored Adr | 0% | +3.19% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -0.42% | Trim |
| 29 | AAPL | Apple INC | 0% | +15.18% | Add |
| 30 | EEM | Ishares Msci Emerging Market | 0% | -0.39% | Trim |
| 31 | ✓ | 0% | +0.39% | Add | |
| 32 | PFE | Pfizer INC | 0% | +0.51% | Add |
| 33 | EFA | Ishares Msci Eafe ETF | 0% | +0.35% | Add |
| 34 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 35 | NEOG | Neogen CORP | 0% | -50.00% | Trim |
| 36 | ADP | Automatic Data Processing | 0% | -50.00% | Trim |
| 37 | INTC | Intel CORP | 0% | -11.89% | Trim |
| 38 | PRAA | Pra Group INC | 0% | -50.00% | Trim |
| 39 | ALK | Alaska Air Group INC | -0.1% | -50.00% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.33% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.3% | +0.08% | Add |
| 42 | SLB | Slb LTD | -0.3% | +0.67% | Add |
| 43 | QCOM | Qualcomm INC | -0.3% | +0.27% | Add |
| 44 | CVX | Chevron CORP | -0.3% | -1.06% | Trim |
| 45 | AMGN | Amgen INC | -0.4% | -19.89% | Trim |
| 46 | USB | US Bancorp | -0.5% | -9.83% | Trim |
| 47 | PHG | Koninklijke Philips Nvr- Ny | -2.5% | -97.96% | Trim |
| 48 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 49 | DE | Deere & Co | — | EXIT | Sold out |
| 50 | VLO | Valero Energy CORP | — | EXIT | Sold out |