Berkshire Hathaway CL B Cl B New
(BRK.B)
|
8.5 |
$16M |
|
90k |
178.51 |
Vanguard Information Technology ETF
(VGT)
|
7.0 |
$13M |
|
47k |
278.71 |
Schwab US Lcap ETF Us Lrg Cap Etf
(SCHX)
|
4.8 |
$8.9M |
|
121k |
74.10 |
JPMorgan Chase & Co.
(JPM)
|
3.4 |
$6.4M |
|
68k |
94.06 |
Vanguard Consumer Consum Dis Etf
(VCR)
|
3.3 |
$6.2M |
|
31k |
199.99 |
Google Inc. Cl A Cap Stk Cl A
(GOOGL)
|
2.9 |
$5.5M |
|
3.9k |
1413.62 |
Microsoft Corporation
(MSFT)
|
2.8 |
$5.3M |
|
26k |
203.53 |
SPDR Tr Unit Ser 1 Tr Unit
(SPY)
|
2.8 |
$5.2M |
|
17k |
308.39 |
Liberty Broadband Com Ser A
(LBRDA)
|
2.7 |
$5.0M |
|
41k |
122.20 |
Vanguard ST Corp Shrt Trm Corp Bd
(VCSH)
|
2.7 |
$5.0M |
|
61k |
82.66 |
Facebook Cl A
(META)
|
2.7 |
$5.0M |
|
22k |
227.09 |
Schwab US Large Cap Growth Us Lcap Gr Etf
(SCHG)
|
2.7 |
$5.0M |
|
49k |
101.53 |
Vanguard Intermediate Corp Int-term Corp
(VCIT)
|
2.2 |
$4.1M |
|
43k |
95.13 |
Schwab Intl Eq ETF Intl Eqty Etf
(SCHF)
|
2.1 |
$3.9M |
|
130k |
29.75 |
Lowe's Companies
(LOW)
|
2.0 |
$3.7M |
|
27k |
135.13 |
Vanguard 500 Fund S&p 500 Etf Shs
(VOO)
|
2.0 |
$3.7M |
|
13k |
283.46 |
Equity Commonwealth Com Sh Ben Int
(EQC)
|
1.9 |
$3.5M |
|
110k |
32.20 |
Allison Transmission Hldngs I
(ALSN)
|
1.9 |
$3.5M |
|
96k |
36.78 |
Comcast Corp Class A Cl A
(CMCSA)
|
1.9 |
$3.5M |
|
90k |
38.98 |
Graham Corporation
(GHM)
|
1.8 |
$3.4M |
|
9.8k |
342.62 |
Vanguard Health Care Health Car Etf
(VHT)
|
1.8 |
$3.3M |
|
17k |
192.65 |
Bank of America Corporation
(BAC)
|
1.7 |
$3.2M |
|
136k |
23.75 |
Bank of New York Mellon Corporation
(BK)
|
1.6 |
$3.1M |
|
80k |
38.65 |
Sector SPDR Fin Select Sbi Int-finl
(XLF)
|
1.6 |
$3.1M |
|
132k |
23.14 |
Schw US Brd Mkt ETF Us Brd Mkt Etf
(SCHB)
|
1.5 |
$2.8M |
|
39k |
73.48 |
Schwab Emg Mkt Eq ETF Emrg Mkteq Etf
(SCHE)
|
1.5 |
$2.8M |
|
114k |
24.35 |
Walt Disney Company
(DIS)
|
1.4 |
$2.7M |
|
24k |
111.51 |
Store Capital Corp reit
|
1.4 |
$2.6M |
|
109k |
23.81 |
Johnson & Johnson
(JNJ)
|
1.3 |
$2.4M |
|
17k |
140.61 |
Pepsi
(PEP)
|
1.3 |
$2.4M |
|
18k |
132.27 |
Schwab US Agg Bnd ETF Us Aggregate B
(SCHZ)
|
1.2 |
$2.3M |
|
41k |
56.24 |
Vanguard Mortgage Backed Mortg-back Sec
(VMBS)
|
1.2 |
$2.3M |
|
41k |
54.37 |
Vanguard Value ETF Value Etf
(VTV)
|
1.2 |
$2.2M |
|
22k |
99.60 |
Fiserv
(FI)
|
1.1 |
$2.2M |
|
22k |
97.61 |
Axalta Coating Sys
(AXTA)
|
1.1 |
$2.1M |
|
93k |
22.55 |
Ishares Tr Russell Rus 1000 Grw Etf
(IWF)
|
1.1 |
$2.1M |
|
12k |
171.70 |
Sector SPDR Engy Select Sbi Int-energy
(XLE)
|
1.0 |
$1.9M |
|
51k |
37.86 |
Vanguard Short-Term Bond Short Trm Bond
(BSV)
|
1.0 |
$1.9M |
|
22k |
83.13 |
Vanguard Total Bond Market ETF
(BND)
|
1.0 |
$1.8M |
|
20k |
88.33 |
Source Capital
(SOR)
|
0.9 |
$1.8M |
|
54k |
33.08 |
Invesco Bulletshares Bulshs 2020 Cb
|
0.9 |
$1.8M |
|
83k |
21.28 |
UnitedHealth
(UNH)
|
0.7 |
$1.3M |
|
4.6k |
295.04 |
Raytheon Technologies Corp
(RTX)
|
0.7 |
$1.3M |
|
22k |
61.62 |
Simon Property
(SPG)
|
0.7 |
$1.3M |
|
20k |
68.36 |
Wal-Mart Stores
(WMT)
|
0.7 |
$1.3M |
|
11k |
119.76 |
Apple
(AAPL)
|
0.7 |
$1.3M |
|
3.6k |
364.88 |
Oracle Corporation
(ORCL)
|
0.7 |
$1.3M |
|
23k |
55.28 |
Howard Hughes
|
0.7 |
$1.2M |
|
24k |
51.93 |
Trimas Corporation
(TRS)
|
0.6 |
$1.2M |
|
50k |
23.96 |
Enterprise Products Partners
(EPD)
|
0.6 |
$1.1M |
|
60k |
18.17 |
Schwab Short Term US Sht Tm Us Tres
(SCHO)
|
0.6 |
$1.1M |
|
20k |
51.64 |
Chubb
(CB)
|
0.6 |
$1.0M |
|
8.2k |
126.65 |
Marriott Intl Cl A
(MAR)
|
0.5 |
$997k |
|
12k |
85.77 |
Vanguard FTSE Developed Ftse Dev Mkt Etf
(VEA)
|
0.5 |
$908k |
|
23k |
38.77 |
Amazon
(AMZN)
|
0.5 |
$866k |
|
314.00 |
2757.96 |
Vanguard Financials ETF Financials Etf
(VFH)
|
0.3 |
$488k |
|
8.5k |
57.24 |
Powershs Qqq TRUST Ser Unit Ser 1
|
0.3 |
$474k |
|
1.9k |
247.52 |
Vanguard Small Cap Value Sm Cp Val Etf
(VBR)
|
0.2 |
$438k |
|
4.1k |
106.96 |
iShares MSCI Emerging Markets Msci Emerg Mkt
(EEM)
|
0.2 |
$411k |
|
10k |
39.98 |
Procter & Gamble Company
(PG)
|
0.2 |
$398k |
|
3.3k |
119.59 |
Vanguard Short-Term TIPS Strm Infproidx
(VTIP)
|
0.2 |
$348k |
|
6.9k |
50.11 |
Vanguard Mid Cap Growth Mcap Gr Idxvip
(VOT)
|
0.2 |
$330k |
|
2.0k |
165.00 |
IShares S&P 500 Index Core S&p500 Etf
(IVV)
|
0.2 |
$305k |
|
986.00 |
309.33 |
iShares MSCI EAFE Msci Eafe Index
(EFA)
|
0.1 |
$276k |
|
4.5k |
60.81 |
Union Pacific Corporation
(UNP)
|
0.1 |
$257k |
|
1.5k |
168.75 |
W.R. Berkley Corporation
(WRB)
|
0.1 |
$239k |
|
4.2k |
57.30 |
IShares Tr Russell 2000 Index Russell 2000 Etf
(IWM)
|
0.1 |
$226k |
|
1.6k |
143.22 |
Nextera Energy
(NEE)
|
0.1 |
$223k |
|
928.00 |
240.30 |
Intel Corporation
(INTC)
|
0.1 |
$209k |
|
3.5k |
59.94 |
Ishares Intermediate Term Corp Intrm Tr Crp Etf
(IGIB)
|
0.1 |
$205k |
|
3.4k |
60.47 |
Hilton Grand Vacations
(HGV)
|
0.1 |
$203k |
|
2.8k |
73.47 |