CIK: 0001634556
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International INC | Stock-Industrials | 14.54% | +0.06% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.53% | -0.76% | +0.54% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.50% | -0.36% | -0.43% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | — | +5.79% | |
| 5 | DOW | Dow INC | Stock-Materials | 2.15% | -0.21% | +0.19% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.85% | — | -18.83% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | — | +10.14% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | — | -5.93% | |
| 9 | CTVA | Corteva INC | Stock-Materials | 1.77% | — | — | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.75% | -0.21% | EXIT | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.48% | — | -0.02% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.32% | — | +9.94% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.44% | -4.21% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +3.13% | NEW | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.03% | — | +3.07% | |
| 16 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.00% | +0.40% | NEW | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | +0.84% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | -6.96% | |
| 20 | PCH | Potlatchdeltic CORP | Stock-Other | 0.91% | — | — | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.90% | — | -0.31% | |
| 22 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.85% | — | -89.59% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.84% | — | -15.43% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.80% | — | +0.26% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | -0.03% | +0.44% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.79% | — | — | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.75% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | -11.18% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | — | +2.44% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | +0.64% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | -3.76% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.68% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | — | — | |
| 34 | CUBE | Cubesmart | Stock-Real Estate | 0.66% | — | -8.17% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.66% | +0.19% | NEW | |
| 36 | MKL | Markel Group INC | Stock-Financials | 0.64% | — | +27.95% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | +0.54% | |
| 38 | HPQ | Hp INC | Stock-Tech | 0.60% | — | — | |
| 39 | APO | Apollo Global Management INC | Stock-Financials | 0.59% | +0.19% | NEW | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | -0.89% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.54% | +0.18% | NEW | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.53% | — | -33.29% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.53% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.53% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | +14.89% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | +9.35% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | — | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.49% | — | +7.10% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | — | -8.94% | |
| 50 | GE | General Electric | Stock-Industrials | 0.48% | +0.08% | -0.06% |