| United States Equity | | | | | | Asset Class Breakdown | | | | Name | Weight to Portfolio | Beta to Portfolio |
| Name | Weight | Industry | Beta | YTD | | Equity | 75% | | | Alphabet, Inc., Class A | 13.3 | 14.1 |
| Alphabet, Inc., Class A | 10.00 | Information Technology | 1.06 | 29.10% | | Cash | 15% | | | AutoZone, Inc. | 6.7 | 3.6 |
| AutoZone, Inc. | 5.00 | Consumer Discretionary | 0.54 | -10.70% | | Alternatives | 10% | | | Berkshire Hathaway Inc. | 13.3 | 10.4 |
| Berkshire Hathaway Inc. | 10.00 | Financial | 0.78 | 19.64% | | | | | | Cisco Systems, Inc. | 14.7 | 22.4 |
| Cisco Systems, Inc. | 11.00 | Information Technology | 1.53 | 26.20% | | | | | | Crown Holdings, Inc. | 6.7 | 9.7 |
| Crown Holdings, Inc. | 5.00 | Materials | 1.46 | 7.10% | | | | | | eBay, Inc. | 12.0 | 20.0 |
| eBay, Inc. | 9.00 | Information Technology | 1.67 | 20.50% | | | | | | Medtronic PLC | 12.0 | 8.5 |
| Medtronic PLC | 9.00 | Health Care | 0.71 | 12.42% | | | | | | Skyworks Solutions, Inc. | 6.7 | 4.1 |
| Skyworks Solutions, Inc. | 5.00 | Information Technology | 0.61 | 21.77 | | | | | | State Auto Financial Corporation | 12.0 | 6.5 |
| State Auto Financial Corporation | 9.00 | Financial | 0.54 | 8.91% | | | | | | The Coca-Cola Co. | 12.0 | 7.0 |
| The Coca-Cola Co. | 9.00 | Consumer Staples | 0.58 | 9.97% | | | | | | T-Mobile US, Inc | 9.3 | 1.4 |
| T-Mobile US, Inc | 7.00 | Information Technology | 0.15 | 11.97% | | | | | | United Parcel Service, Inc. | 10.7 | 8.6 |
| United Parcel Service, Inc. | 8.00 | Industrials | 0.81 | -2.60% | | | | | | Visa, Inc. | 4.0 | 4.2 |
| Visa, Inc. | 3.00 | Information Technology | 1.05 | 37.81% |
| Total | 100.00 |
| Portfolio Total | 75.00 |
| Alternatives |
| iShares Physical Gold ETC | 100.00 | Commodity | 1 | 6.80% | | | | | | iShares Physical Gold ETC | 10 | 10.0 |
| Total | 100.00 |
| Portfolio Total | 10.00 |
| Cash |
| US Dollars | 100 | Cash | | | | | | | | US Dollars | 15 | 0.0 |
| Total | 100 |
| Portfolio Total | 15 |
| Portfolio Performance |
| Portfolio Beta | 1.3 |