Berkshire Hathaway CL B Cl B New
(BRK.B)
|
9.5 |
$23M |
|
89k |
255.47 |
Vanguard Information Technology ETF
(VGT)
|
6.8 |
$16M |
|
46k |
358.50 |
Schwab US Lcap ETF Us Lrg Cap Etf
(SCHX)
|
4.2 |
$10M |
|
105k |
96.03 |
JPMorgan Chase & Co.
(JPM)
|
4.2 |
$10M |
|
66k |
152.23 |
Google Inc. Cl A Cap Stk Cl A
(GOOGL)
|
3.5 |
$8.3M |
|
4.0k |
2068.68 |
Vanguard Health Care Health Car Etf
(VHT)
|
2.8 |
$6.7M |
|
29k |
228.73 |
Vanguard Consumer Consum Dis Etf
(VCR)
|
2.5 |
$6.0M |
|
20k |
295.40 |
Facebook Cl A
(META)
|
2.5 |
$6.0M |
|
20k |
294.51 |
Microsoft Corporation
(MSFT)
|
2.5 |
$6.0M |
|
25k |
235.75 |
Liberty Broadband Com Ser A
(LBRDA)
|
2.5 |
$5.9M |
|
41k |
145.15 |
Schwab US Large Cap Us Lcap Gr Etf
(SCHG)
|
2.5 |
$5.9M |
|
46k |
129.78 |
Vanguard ST Corp Shrt Trm Corp Bd
(VCSH)
|
2.5 |
$5.9M |
|
71k |
82.49 |
Graham Corporation
(GHM)
|
2.3 |
$5.6M |
|
9.9k |
562.49 |
Bank of America Corporation
(BAC)
|
2.3 |
$5.4M |
|
139k |
38.69 |
SPDR Tr Unit Ser 1 Tr Unit
(SPY)
|
2.2 |
$5.3M |
|
14k |
396.31 |
Vanguard Intermediate Corp Int-term Corp
(VCIT)
|
2.2 |
$5.1M |
|
55k |
93.03 |
Comcast Corp Class A Cl A
(CMCSA)
|
2.1 |
$5.0M |
|
92k |
54.11 |
Schwab Intl Eq ETF Intl Eqty Etf
(SCHF)
|
2.1 |
$5.0M |
|
132k |
37.62 |
Bank of New York Mellon Corporation
(BK)
|
2.1 |
$4.9M |
|
104k |
47.29 |
Lowe's Companies
(LOW)
|
2.1 |
$4.9M |
|
26k |
190.18 |
Walt Disney Company
(DIS)
|
2.0 |
$4.7M |
|
25k |
184.51 |
Sector SPDR Fin Select Sbi Int-finl
(XLF)
|
1.9 |
$4.5M |
|
133k |
34.05 |
Vanguard 500 Fund S&p 500 Etf Shs
(VOO)
|
1.8 |
$4.4M |
|
12k |
364.33 |
Schw US Brd Mkt ETF Us Brd Mkt Etf
(SCHB)
|
1.8 |
$4.3M |
|
44k |
96.71 |
Vanguard Value ETF Value Etf
(VTV)
|
1.7 |
$4.1M |
|
31k |
131.48 |
Schwab Emg Mkt Eq ETF Emrg Mkteq Etf
(SCHE)
|
1.7 |
$4.0M |
|
127k |
31.78 |
Allison Transmission Hldngs I
(ALSN)
|
1.6 |
$3.9M |
|
95k |
40.83 |
Store Capital Corp reit
|
1.4 |
$3.4M |
|
102k |
33.50 |
Equity Commonwealth Com Sh Ben Int
(EQC)
|
1.2 |
$3.0M |
|
107k |
27.80 |
Johnson & Johnson
(JNJ)
|
1.1 |
$2.7M |
|
17k |
164.33 |
Ishares Tr Russell Rus 1000 Grw Etf
(IWF)
|
1.1 |
$2.7M |
|
12k |
223.83 |
Sector SPDR Engy Select Sbi Int-energy
(XLE)
|
1.1 |
$2.7M |
|
55k |
49.06 |
Fiserv
(FI)
|
1.1 |
$2.5M |
|
21k |
119.02 |
Source Capital
(SOR)
|
1.0 |
$2.5M |
|
57k |
43.75 |
Pepsi
(PEP)
|
1.0 |
$2.4M |
|
17k |
141.45 |
Howard Hughes
|
0.9 |
$2.2M |
|
24k |
95.13 |
Simon Property
(SPG)
|
0.9 |
$2.2M |
|
20k |
113.76 |
Vanguard Mortgage Backed Mortg-back Sec
(VMBS)
|
0.9 |
$2.2M |
|
41k |
53.36 |
Vanguard Short-Term Bond Short Trm Bond
(BSV)
|
0.9 |
$2.1M |
|
26k |
82.21 |
Vanguard Total Bond Market ETF
(BND)
|
0.8 |
$1.9M |
|
22k |
84.72 |
Schwab US Agg Bnd ETF Us Aggregate B
(SCHZ)
|
0.7 |
$1.8M |
|
33k |
53.95 |
Raytheon Technologies Corp
(RTX)
|
0.7 |
$1.7M |
|
22k |
77.26 |
UnitedHealth
(UNH)
|
0.7 |
$1.7M |
|
4.5k |
371.96 |
Apple
(AAPL)
|
0.7 |
$1.6M |
|
13k |
122.12 |
Oracle Corporation
(ORCL)
|
0.6 |
$1.5M |
|
21k |
70.17 |
Enterprise Products Partners
(EPD)
|
0.6 |
$1.4M |
|
62k |
22.02 |
Vanguard FTSE Developed Ftse Dev Mkt Etf
(VEA)
|
0.5 |
$1.2M |
|
24k |
49.09 |
Wal-Mart Stores
(WMT)
|
0.5 |
$1.2M |
|
8.6k |
135.79 |
Vanguard Short-Term Treasury E Short Term Treas
(VGSH)
|
0.5 |
$1.1M |
|
18k |
61.53 |
Chubb
(CB)
|
0.4 |
$1.0M |
|
6.5k |
158.00 |
IShares Tr Russell 2000 Index Russell 2000 Etf
(IWM)
|
0.4 |
$1.0M |
|
4.5k |
220.85 |
Amazon
(AMZN)
|
0.4 |
$996k |
|
322.00 |
3093.17 |
Schwab Short Term US Sht Tm Us Tres
(SCHO)
|
0.4 |
$901k |
|
18k |
51.28 |
Vanguard Small Cap Value Sm Cp Val Etf
(VBR)
|
0.3 |
$708k |
|
4.3k |
165.58 |
Vanguard Financials ETF Financials Etf
(VFH)
|
0.3 |
$617k |
|
7.3k |
84.52 |
Powershs Qqq TRUST Ser Unit Ser 1
|
0.3 |
$602k |
|
1.9k |
319.36 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.2 |
$582k |
|
11k |
54.62 |
iShares MSCI Emerging Markets Msci Emerg Mkt
(EEM)
|
0.2 |
$548k |
|
10k |
53.31 |
Vanguard Mid Cap Growth Mcap Gr Idxvip
(VOT)
|
0.2 |
$491k |
|
2.3k |
214.79 |
iShares Short Term Ntnl Shrt Nat Mun Etf
(SUB)
|
0.2 |
$464k |
|
4.3k |
107.91 |
Procter & Gamble Company
(PG)
|
0.2 |
$437k |
|
3.2k |
135.38 |
IShares S&P 500 Index Core S&p500 Etf
(IVV)
|
0.2 |
$392k |
|
986.00 |
397.57 |
Vanguard Short-Term TIPS Strm Infproidx
(VTIP)
|
0.2 |
$358k |
|
6.9k |
51.55 |
Union Pacific Corporation
(UNP)
|
0.1 |
$336k |
|
1.5k |
220.62 |
Nextera Energy
(NEE)
|
0.1 |
$332k |
|
4.4k |
75.61 |
iShares MSCI EAFE Msci Eafe Index
(EFA)
|
0.1 |
$322k |
|
4.2k |
75.96 |
Vanguard Total Interntl Vg Tl Intl Stk F
(VXUS)
|
0.1 |
$265k |
|
4.2k |
62.72 |
W.R. Berkley Corporation
(WRB)
|
0.1 |
$249k |
|
3.3k |
75.48 |
Schwab US Small Cap Etf Us Sml Cap Etf
(SCHA)
|
0.1 |
$227k |
|
2.3k |
99.47 |
Intel Corporation
(INTC)
|
0.1 |
$224k |
|
3.5k |
63.85 |
Analog Devices
(ADI)
|
0.1 |
$217k |
|
1.4k |
155.00 |
Automatic Data Processing
(ADP)
|
0.1 |
$207k |
|
1.1k |
188.18 |
Hilton Grand Vacations
(HGV)
|
0.1 |
$203k |
|
1.7k |
120.69 |