| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 2,810 | 233,000 | 0.15% | ||
| 2 | ISHARES TR | 5,899 | 367,000 | 0.24% | ||
| 3 | SOURCE CAP INC | 11,198 | 421,000 | 0.27% | ||
| 4 | ISHARES TR | 13,140 | 518,000 | 0.33% | ||
| 5 | VANGUARD MUN BD FDS | 12,799 | 648,000 | 0.42% | ||
| 6 | GENERAL MTRS CO | 52,960 | 945,000 | 0.61% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 25,975 | 1,021,000 | 0.66% | ||
| 8 | VANGUARD BD INDEX FDS | 12,725 | 1,032,000 | 0.66% | ||
| 9 | SCHWAB U.S. BROAD MARKET ETF | 18,180 | 1,037,000 | 0.67% | ||
| 10 | GENERAL MTRS CO | 29,445 | 1,041,000 | 0.67% | ||
| 11 | UNITED TECHNOLOGIES CORP | 9,347 | 1,049,000 | 0.67% | ||
| 12 | TRIMAS CORP COM NEW | 54,600 | 1,133,000 | 0.73% | ||
| 13 | AXALTA COATING SYS LTD | 38,825 | 1,250,000 | 0.80% | ||
| 14 | SCHWAB INTERNATIONAL EQUITY ETF | 47,850 | 1,429,000 | 0.92% | ||
| 15 | AMERICAN INTL GROUP INC | 23,645 | 1,476,000 | 0.95% | ||
| 16 | ADVANCED EMISSIONS SOLUTS IN | 163,852 | 1,563,000 | 1.00% | ||
| 17 | SCHWAB EMERGING MARKETS EQUITY ETF | 87,694 | 2,102,000 | 1.35% | ||
| 18 | WABCO HLDGS INC | 18,960 | 2,226,000 | 1.43% | ||
| 19 | ORACLE CORP | 57,986 | 2,587,000 | 1.66% | ||
| 20 | UNITEDHEALTH GROUP INC | 16,100 | 2,641,000 | 1.70% | ||
| 21 | MOHAWK INDS | 11,755 | 2,698,000 | 1.73% | ||
| 22 | EAGLE MATERIALS INC | 29,025 | 2,819,000 | 1.81% | ||
| 23 | PEPSICO INC | 25,427 | 2,844,000 | 1.83% | ||
| 24 | SCHWAB US AGGREGATE BOND ETF | 58,738 | 3,042,000 | 1.95% | ||
| 25 | GRAHAM CORP | 5,095 | 3,055,000 | 1.96% | ||
| 26 | WAL-MART STORES INC | 45,921 | 3,310,000 | 2.13% | ||
| 27 | LEUCADIA NATL CORP | 127,430 | 3,313,000 | 2.13% | ||
| 28 | MICROSOFT CORP | 53,414 | 3,518,000 | 2.26% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 41,220 | 3,561,000 | 2.29% | ||
| 30 | CONTINENTAL BLDG PRODS INC COM | 146,240 | 3,583,000 | 2.30% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 46,097 | 3,676,000 | 2.36% | ||
| 32 | ALLISON TRANSMISSION HLDGS INC COM | 107,275 | 3,868,000 | 2.48% | ||
| 33 | JOHNSON & JOHNSON | 37,159 | 4,628,000 | 2.97% | ||
| 34 | FISERV INC | 40,217 | 4,637,000 | 2.98% | ||
| 35 | BERKLEY W R CORP | 66,090 | 4,668,000 | 3.00% | ||
| 36 | PROCTER AND GAMBLE CO | 52,210 | 4,691,000 | 3.01% | ||
| 37 | BANK NEW YORK MELLON CORP | 100,283 | 4,736,000 | 3.04% | ||
| 38 | VANGUARD WORLD FD | 36,250 | 4,917,000 | 3.16% | ||
| 39 | JPMORGAN CHASE & CO | 56,623 | 4,974,000 | 3.20% | ||
| 40 | SELECT SECTOR SPDR TR | 81,350 | 5,686,000 | 3.65% | ||
| 41 | VANGUARD INDEX FDS | 70,802 | 6,752,000 | 4.34% | ||
| 42 | WELLS FARGO & CO NEW | 148,986 | 8,293,000 | 5.33% | ||
| 43 | SPDR S&P 500 ETF TR | 51,232 | 12,077,000 | 7.76% | ||
| 44 | SCHWAB U.S. LARGE-CAP ETF | 227,126 | 12,780,000 | 8.21% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 76,892 | 12,816,000 | 8.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001122241-17-000003, filed 2017.04.25).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
