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 | 5.27% | -0.02% | -0.37% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.63% | -0.37% | -0.32% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.41% | — | -0.23% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.47% | -0.24% | -29.28% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.34% | -0.34% | +0.36% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.91% | -0.24% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.97% | -0.12% | -0.98% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 2.91% | — | +6.12% | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.87% | — | -0.46% | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.78% | — | -0.82% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.73% | — | +0.37% | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.56% | — | -0.25% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.49% | +0.28% | -0.26% | |
| 14 | ✓ | Stock-Other | 2.47% | — | +13.18% | ||
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.38% | — | -0.92% | |
| 16 | USB | US Bancorp | Stock-Financials | 2.33% | — | -10.91% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 2.31% | — | -9.07% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.21% | — | +2555.44% | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.18% | — | +2.94% | |
| 20 | ✓ | Stock-Other | 2.16% | — | +2.90% | ||
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | -0.22% | +7.89% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.15% | +0.13% | -0.08% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.02% | +0.16% | +0.24% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 2.00% | — | -0.37% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 1.90% | — | -0.44% | |
| 26 | DISCAUSD | Discovery INC - A | Stock-Other | 1.89% | — | -6.98% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.86% | — | -0.46% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.76% | — | +7.67% | |
| 29 | ENOV | Enovis Corporation | Stock-Other | 1.70% | — | -2.71% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.66% | — | -23.61% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | +0.78% | -0.30% | |
| 32 | RYN | Rayonier INC | Stock-Real Estate | 1.63% | — | -0.61% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.48% | — | +6.87% | |
| 34 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.41% | — | -0.42% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.11% | — | |
| 36 | ✓ | Ishares Tr | Stock-Other | 1.21% | — | +6.44% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | — | -0.10% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.96% | — | +2.50% | |
| 39 | LNN | Lindsay CORP | Stock-Other | 0.89% | — | +0.88% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -0.51% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.77% | — | -0.80% | |
| 42 | ✓ | Ishares | Stock-Other | 0.75% | — | -0.41% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 44 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.67% | — | +6.75% | |
| 45 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.65% | — | +8.36% | |
| 46 | ✓ | Ishares Tr | Stock-Other | 0.62% | — | +11.29% | |
| 47 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.60% | — | -0.16% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +2.1% | +2555.44% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +0.5% | -0.46% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.4% | -0.32% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.37% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +7.89% | Add |
| 6 | CVX | Chevron CORP | +0.2% | -0.08% | Trim |
| 7 | AER | AerCap Holdings N.V. | +0.2% | -0.82% | Trim |
| 8 | COF | Capital One Financial CORP | +0.2% | +6.12% | Add |
| 9 | ✓ | +0.2% | +2.90% | Add | |
| 10 | IEMG | Ishares Core Msci Emerging | +0.2% | +6.87% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | -0.24% | Trim |
| 12 | CSCO | Cisco Systems INC | +0.2% | +0.37% | Add |
| 13 | SLB | Slb LTD | +0.1% | +2.94% | Add |
| 14 | EBAY | Ebay INC | +0.1% | -0.44% | Trim |
| 15 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.23% | Trim |
| 16 | LLY | Eli Lilly & Co | +0.1% | +0.36% | Add |
| 17 | ✓ | Ishares Tr | +0.1% | +6.44% | Add |
| 18 | ✓ | Ishares Tr | +0.1% | +11.29% | Add |
| 19 | LBTYA | Liberty Global Ltd. | 0% | -0.92% | Trim |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.10% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 22 | ✓ | Claymore Exchange Trd Fd Tr | 0% | +8.36% | Add |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | 0% | +6.75% | Add |
| 24 | PFE | Pfizer INC | 0% | -0.51% | Trim |
| 25 | NVS | Novartis Ag-sponsored Adr | 0% | +0.24% | Add |
| 26 | LNN | Lindsay CORP | 0% | +0.88% | Add |
| 27 | BA | Boeing Co/the | 0% | — | Unchanged |
| 28 | ENOV | Enovis Corporation | 0% | -2.71% | Trim |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | +2.50% | Add |
| 30 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 31 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 32 | EEM | Ishares Msci Emerging Market | 0% | -0.48% | Trim |
| 33 | XOM | Exxon Mobil CORP | 0% | -0.30% | Trim |
| 34 | QCOM | Qualcomm INC | 0% | +7.67% | Add |
| 35 | MO | Altria Group INC | 0% | -7.51% | Trim |
| 36 | WY | Weyerhaeuser Co | 0% | -0.46% | Trim |
| 37 | PHG | Koninklijke Philips Nvr- Ny | 0% | -70.67% | Trim |
| 38 | MMM | 3m Co | 0% | -0.25% | Trim |
| 39 | AMGN | Amgen INC | -0.1% | -9.07% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -0.1% | -0.26% | Trim |
| 41 | PEP | Pepsico INC | -0.1% | -0.37% | Trim |
| 42 | ✓ | -0.2% | +13.18% | Add | |
| 43 | PYPL | Paypal Holdings INC | -0.2% | -23.61% | Trim |
| 44 | ORCL | Oracle CORP | -0.2% | -0.98% | Trim |
| 45 | USB | US Bancorp | -0.3% | -10.91% | Trim |
| 46 | DISCAUSD | Discovery INC - A | -0.6% | -6.98% | Trim |
| 47 | AMZN | Amazon.com INC | -1.6% | -29.28% | Trim |
| 48 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 49 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |