CIK: 0001484085 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $367,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 291,877 | $122,740 | 33.4% | $127.51 | +208.5% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 96,371 | $32,143 | 8.7% | $268.37 | +12.2% | COM | 40412C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $29,819 | 8.1% | $228790.81 | +159.6% | CL A | 084670108 |
| SYY | SYSCO CORP | 328,486 | $26,666 | 7.3% | $25.87 | +188.4% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 89,388 | $23,232 | 6.3% | $86.24 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 64,302 | $14,641 | 4.0% | $90.86 | +123.3% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 16,858 | $7,093 | 1.9% | $41.90 | +852.8% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 23,749 | $4,898 | 1.3% | $140.40 | +28.5% | COM | 038222105 |
| FTI | TECHNIPFMC PLC | 183,600 | $4,610 | 1.3% | $18.55 | +12.0% | COM | G87110105 |
| PHM | PULTE GROUP INC | 36,541 | $4,408 | 1.2% | $78.26 | +35.1% | COM | 745867101 |
| GOOGL | ALPHABET INC | 27,417 | $4,138 | 1.1% | $128.39 | +10.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 7,809 | $3,863 | 1.1% | $472.10 | +3.6% | COM | 91324P102 |
| CBRE | CBRE GROUP INC | 37,918 | $3,687 | 1.0% | $82.86 | +8.4% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 8,813 | $3,681 | 1.0% | $264.96 | +40.5% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 63,021 | $3,631 | 1.0% | $38.71 | +36.1% | COM | 064058100 |
| WMT | WALMART INC | 55,602 | $3,346 | 0.9% | $52.85 | +6.0% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 33,031 | $3,196 | 0.9% | $75.86 | +10.9% | COM | 681919106 |
| DIS | DISNEY WALT CO | 24,902 | $3,047 | 0.8% | $83.67 | +22.4% | COM | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 36,006 | $2,815 | 0.8% | $56.66 | +20.9% | COM NEW | 026874784 |
| CSL | CARLISLE COS INC | 6,505 | $2,549 | 0.7% | $260.64 | +27.3% | COM | 142339100 |
| THO | THOR INDS INC | 21,201 | $2,488 | 0.7% | $99.20 | +10.8% | COM | 885160101 |
| WFC | WELLS FARGO CO NEW | 40,977 | $2,375 | 0.6% | $36.04 | +39.1% | COM | 949746101 |
| HUN | HUNTSMAN CORP | 89,486 | $2,329 | 0.6% | $27.11 | -8.5% | COM | 447011107 |
| — | TE CONNECTIVITY LTD | 14,457 | $2,100 | 0.6% | $123.53 | — | SHS | H84989104 |
| VBR | VANGUARD INDEX FDS | 10,822 | $2,077 | 0.6% | $112.90 | — | SM CP VAL ETF | 922908611 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,133 | $2,061 | 0.6% | $112.66 | -19.8% | COM | 57164Y107 |
| AAPL | APPLE INC | 11,029 | $1,891 | 0.5% | $181.32 | -0.6% | COM | 037833100 |
| RHI | ROBERT HALF INC. | 23,187 | $1,838 | 0.5% | $75.87 | +6.2% | COM | 770323103 |
| CNNE | CANNAE HLDGS INC | 81,906 | $1,822 | 0.5% | $18.78 | +7.1% | COM | 13765N107 |
| — | LABORATORY CORP AMER HLDGS | 8,295 | $1,812 | 0.5% | $201.05 | — | COM NEW | 50540R409 |
| CRD/B | CRAWFORD & CO | 186,001 | $1,687 | 0.5% | $8.25 | +26.4% | CL B | 224633107 |
| CVS | CVS HEALTH CORP | 19,985 | $1,594 | 0.4% | $64.57 | +9.7% | COM | 126650100 |
| MINT | PIMCO ETF TR | 14,623 | $1,470 | 0.4% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| CB | CHUBB LIMITED | 5,623 | $1,457 | 0.4% | $196.80 | +22.6% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 14,649 | $1,342 | 0.4% | $67.31 | +26.2% | COM | 718172109 |
| RTX | RTX CORPORATION | 13,691 | $1,335 | 0.4% | $92.28 | -5.9% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 9,915 | $1,283 | 0.3% | $117.75 | -3.1% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 3,633 | $1,259 | 0.3% | $304.36 | +16.6% | SHS CLASS A | G1151C101 |
| FMC | FMC CORP | 19,615 | $1,249 | 0.3% | $77.68 | -31.4% | COM NEW | 302491303 |
| NVST | ENVISTA HOLDINGS CORPORATION | 55,900 | $1,195 | 0.3% | $22.67 | 0.0% | COM | 29415F104 |
| MRK | MERCK & CO INC | 8,792 | $1,160 | 0.3% | $99.84 | +16.0% | COM | 58933Y105 |
| CRD/A | CRAWFORD & CO | 118,629 | $1,119 | 0.3% | $9.44 | +15.2% | CL A | 224633206 |
| — | BERRY GLOBAL GROUP INC | 17,910 | $1,083 | 0.3% | $61.78 | — | COM | 08579W103 |
| TIP | ISHARES TR | 9,360 | $1,005 | 0.3% | $103.72 | — | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,992 | $997 | 0.3% | $49.29 | +375.3% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 25,994 | $986 | 0.3% | $24.38 | +34.6% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,350 | $955 | 0.3% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| DJCO | DAILY JOURNAL CORP | 2,635 | $953 | 0.3% | $190.60 | +79.2% | COM | 233912104 |
| QCOM | QUALCOMM INC | 5,276 | $893 | 0.2% | $110.06 | +35.0% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 3,277 | $835 | 0.2% | $86.43 | +175.1% | COM | 655844108 |
| IEFA | ISHARES TR | 11,049 | $820 | 0.2% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 10,243 | $818 | 0.2% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 3,320 | $759 | 0.2% | $189.35 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 2,100 | $723 | 0.2% | $272.31 | — | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,025 | $704 | 0.2% | $57.91 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 3,800 | $685 | 0.2% | $134.00 | +24.6% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,190 | $649 | 0.2% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| ORCL | ORACLE CORP | 5,071 | $637 | 0.2% | $34.09 | +229.6% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,779 | $627 | 0.2% | $17.13 | +220.8% | COM | 14448C104 |
| EWI | ISHARES INC | 14,556 | $549 | 0.1% | $27.66 | — | MSCI ITALY ETF | 46434G830 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,800 | $548 | 0.1% | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| EWP | ISHARES INC | 16,722 | $538 | 0.1% | $27.87 | — | MSCI SPAIN ETF | 464286764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,844 | $534 | 0.1% | $45.73 | +1.0% | COM | 110122108 |
| VTIP | VANGUARD MALVERN FDS | 10,950 | $524 | 0.1% | $47.28 | — | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 6,310 | $516 | 0.1% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| EWY | ISHARES INC | 7,479 | $502 | 0.1% | $61.04 | — | MSCI STH KOR ETF | 464286772 |
| OTIS | OTIS WORLDWIDE CORP | 4,601 | $457 | 0.1% | $47.48 | +88.6% | COM | 68902V107 |
| BSV | VANGUARD BD INDEX FDS | 5,775 | $443 | 0.1% | $75.17 | — | SHORT TRM BOND | 921937827 |
| BP | BP PLC | 10,446 | $394 | 0.1% | $36.18 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 3,373 | $392 | 0.1% | $101.01 | -2.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,314 | $365 | 0.1% | $88.56 | +57.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 2,809 | $358 | 0.1% | $107.88 | -0.2% | COM | 20825C104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,760 | $354 | 0.1% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| STT | STATE STR CORP | 4,361 | $337 | 0.1% | $66.07 | +5.3% | COM | 857477103 |
| AGZ | ISHARES TR | 3,035 | $328 | 0.1% | $105.80 | — | AGENCY BOND ETF | 464288166 |
| USMV | ISHARES TR | 3,920 | $328 | 0.1% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 2,800 | $318 | 0.1% | $57.83 | +91.6% | COM | 002824100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $304 | 0.1% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 1,920 | $304 | 0.1% | $91.19 | +64.8% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,980 | $292 | 0.1% | $51.98 | — | ALLWRLD EX US | 922042775 |
| FTRE | FORTREA HLDGS INC | 7,240 | $291 | 0.1% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| EPOL | ISHARES TR | 12,241 | $289 | 0.1% | $23.75 | — | MSCI POLAND ETF | 46429B606 |
| IEF | ISHARES TR | 3,040 | $288 | 0.1% | $91.75 | — | 7-10 YR TRSY BD | 464287440 |
| RF | REGIONS FINANCIAL CORP NEW | 13,193 | $278 | 0.1% | $10.97 | +58.6% | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 5,500 | $275 | 0.1% | $35.77 | +32.0% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,500 | $261 | 0.1% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 1,485 | $260 | 0.1% | $167.15 | -5.9% | COM | 713448108 |
| — | PINNACLE FINL PARTNERS INC | 3,000 | $258 | 0.1% | $67.04 | — | COM | 72346Q104 |
| VV | VANGUARD INDEX FDS | 1,034 | $248 | 0.1% | $202.72 | — | LARGE CAP ETF | 922908637 |
| PAYX | PAYCHEX INC | 2,000 | $246 | 0.1% | $88.28 | +29.9% | COM | 704326107 |
| IVV | ISHARES TR | 460 | $242 | 0.1% | $435.58 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $242 | 0.1% | $66.72 | +32.6% | COM NEW | 26441C204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,287 | $213 | 0.1% | $26.15 | 0.0% | COM | 388689101 |
| NVDA | NVIDIA CORPORATION | 225 | $203 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| — | MFS INTER INCOME TR | 37,186 | $99 | 0.0% | $2.66 | — | SH BEN INT | 55273C107 |