CIK: 0001634556
Total reported value
$877.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International INC | Stock-Industrials | 26.97% | -1.80% | -1.85% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.36% | -2.00% | -2.64% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.75% | -1.93% | -7.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.66% | +17.26% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | — | +0.11% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.52% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | — | -1.38% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | +0.11% | +2.24% | |
| 9 | DOW | Dow INC | Stock-Materials | 1.38% | +0.17% | +0.42% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | -0.83% | -2.57% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.32% | — | +0.11% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.20% | +21.46% | |
| 13 | NUV | Nuveen Municipal Value | Stock-Other | 1.18% | — | +2.61% | |
| 14 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.04% | -0.37% | EXIT | |
| 15 | APO | Apollo Global Management INC | Stock-Financials | 0.94% | — | +0.31% | |
| 16 | KMX | Carmax INC | Stock-Consumer Disc | 0.90% | +0.41% | NEW | |
| 17 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.88% | — | -24.59% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.86% | -0.62% | EXIT | |
| 19 | CTVA | Corteva INC | Stock-Materials | 0.86% | +0.05% | — | |
| 20 | MKL | Markel Group INC | Stock-Financials | 0.85% | — | +11.17% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.92% | +0.86% | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.80% | +6.58% | NEW | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | — | -24.18% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | -3.61% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.75% | -0.23% | EXIT | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.47% | +1045.53% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 0.69% | — | +2.95% | |
| 28 | BX | Blackstone INC | Stock-Financials | 0.62% | — | -4.43% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.57% | -0.29% | +4.72% | |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.57% | — | -1.57% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.56% | — | -6.45% | |
| 32 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.55% | -0.45% | EXIT | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | — | +1.46% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.53% | — | +5.78% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | — | -0.73% | |
| 36 | GE | General Electric | Stock-Industrials | 0.45% | — | -20.99% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.11% | +1.17% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | +0.96% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.39% | — | -5.68% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.38% | — | -23.08% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | -1.40% | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.35% | — | +6.58% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | -0.56% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +3.31% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.20% | +0.51% | |
| 47 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.33% | -0.18% | EXIT | |
| 48 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.33% | — | +6.00% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | — | — | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.33% | — | +15.40% |