CIK: 0001634556
Total reported value
$877.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.84% | -2.00% | -1.39% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 9.25% | -0.11% | EXIT | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.96% | -1.93% | +0.56% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.44% | — | -7.62% | |
| 5 | DOW | Dow INC | Stock-Materials | 2.29% | +0.17% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.66% | +6.29% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | -0.83% | +0.82% | |
| 8 | CTVA | Corteva INC | Stock-Materials | 2.00% | +0.05% | — | |
| 9 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.94% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.58% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.54% | — | -1.30% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.44% | — | +0.95% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | +0.20% | +0.04% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.28% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.27% | +0.11% | -0.04% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | -1.80% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.22% | — | +55.16% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.18% | — | +0.00% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | — | |
| 22 | COP | Conocophillips | Stock-Energy | 1.09% | — | — | |
| 23 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.08% | — | +85.27% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -0.42% | -2.94% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.05% | — | +0.31% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | +0.11% | +0.02% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | — | — | |
| 28 | SNY | Sanofi-adr | Stock-Healthcare | 0.83% | — | — | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.78% | — | +0.02% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.76% | — | — | |
| 31 | APO | Apollo Global Management INC | Stock-Financials | 0.74% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | +1.65% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | -0.99% | |
| 34 | CUBE | Cubesmart | Stock-Real Estate | 0.73% | — | +0.06% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | — | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.70% | — | +2.83% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.69% | — | +9.33% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.20% | +4.90% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.67% | — | +0.14% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | — | +9.82% | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.62% | — | — | |
| 42 | MKL | Markel Group INC | Stock-Financials | 0.59% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | — | |
| 44 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.56% | — | +11.53% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.55% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.55% | — | +12.93% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | — | — | |
| 48 | MET | Metlife INC | Stock-Financials | 0.53% | — | — | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.53% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | — | +0.00% |