Location: Nashville, TN
CIK: 0001484085 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 291,934 | $119M | 33.0% | $406.80 | $127.51 | +219.0% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 96,281 | $30.93M | 8.6% | $321.28 | $268.37 | +18.4% | COM | 40412C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $28.78M | 8.0% | $612241.00 | $228790.81 | +167.6% | CL A | 084670108 |
| SYY | SYSCO CORP | 333,327 | $23.8M | 6.6% | $71.39 * | $26.53 | +156.4% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 88,140 | $23.58M | 6.5% | $267.51 | $86.41 | +209.6% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 64,302 | $14.89M | 4.1% | $231.55 | $90.86 | +150.2% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 17,163 | $7.671M | 2.1% | $446.96 | $48.57 | +810.0% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 23,689 | $5.59M | 1.6% | $235.99 | $140.40 | +65.7% | COM | 038222105 |
| GOOGL | ALPHABET INC | 27,587 | $5.025M | 1.4% | $182.15 | $128.39 | +41.0% | CAP STK CL A | 02079K305 |
| FTI | TECHNIPFMC PLC | 180,600 | $4.723M | 1.3% | $26.15 | $18.55 | +39.6% | COM | G87110105 |
| UNH | UNITEDHEALTH GROUP INC | 7,984 | $4.066M | 1.1% | $509.26 * | $472.12 | +4.5% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 8,793 | $3.977M | 1.1% | $452.32 * | $264.96 | +65.5% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 64,037 | $3.835M | 1.1% | $59.89 * | $38.98 | +48.3% | COM | 064058100 |
| PHM | PULTE GROUP INC | 34,111 | $3.756M | 1.0% | $110.10 | $78.26 | +39.1% | COM | 745867101 |
| WMT | WALMART INC | 54,852 | $3.714M | 1.0% | $67.71 | $52.85 | +26.3% | COM | 931142103 |
| CBRE | CBRE GROUP INC | 37,918 | $3.379M | 0.9% | $89.11 | $82.86 | +7.5% | CL A | 12504L109 |
| OMC | OMNICOM GROUP INC | 33,031 | $2.963M | 0.8% | $89.70 * | $75.86 | +12.3% | COM | 681919106 |
| CSL | CARLISLE COS INC | 6,435 | $2.608M | 0.7% | $405.21 | $260.64 | +52.5% | COM | 142339100 |
| DIS | DISNEY WALT CO | 26,147 | $2.596M | 0.7% | $99.29 | $84.71 | +14.9% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 40,977 | $2.434M | 0.7% | $59.39 * | $36.04 | +59.2% | COM | 949746101 |
| AAPL | APPLE INC | 10,700 | $2.254M | 0.6% | $210.62 | $181.32 | +15.4% | COM | 037833100 |
| RHI | ROBERT HALF INC. | 33,447 | $2.14M | 0.6% | $63.98 | $73.64 | -13.1% | COM | 770323103 |
| HUN | HUNTSMAN CORP | 93,176 | $2.122M | 0.6% | $22.77 | $27.00 | -15.7% | COM | 447011107 |
| AIG | AMERICAN INTL GROUP INC | 28,524 | $2.118M | 0.6% | $74.24 * | $56.66 | +26.9% | COM NEW | 026874784 |
| THO | THOR INDS INC | 21,721 | $2.03M | 0.6% | $93.45 * | $99.13 | -9.2% | COM | 885160101 |
| — | TE CONNECTIVITY LTD | 13,187 | $1.984M | 0.6% | $150.43 | $123.53 | — | SHS | H84989104 |
| VBR | VANGUARD INDEX FDS | 10,822 | $1.975M | 0.5% | $182.52 | $113.82 | +60.4% | SM CP VAL ETF | 922908611 |
| LH | LABCORP HOLDINGS INC | 9,035 | $1.839M | 0.5% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,943 | $1.741M | 0.5% | $87.32 | $111.94 | -22.0% | COM | 57164Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,417 | $1.637M | 0.5% | $41.53 * | $42.19 | -9.7% | COM | 110122108 |
| CNNE | CANNAE HLDGS INC | 86,496 | $1.569M | 0.4% | $18.14 * | $18.76 | -7.4% | COM | 13765N107 |
| AGCO | AGCO CORP | 15,680 | $1.535M | 0.4% | $97.88 | $107.69 | -10.9% | COM | 001084102 |
| CRD/B | CRAWFORD & CO | 189,051 | $1.514M | 0.4% | $8.01 * | $8.26 | -7.0% | CL B | 224633107 |
| CB | CHUBB LIMITED | 5,793 | $1.478M | 0.4% | $255.08 | $198.44 | +26.9% | COM | H1467J104 |
| MINT | PIMCO ETF TR | 14,593 | $1.469M | 0.4% | $100.65 | $99.79 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 14,488 | $1.468M | 0.4% | $101.33 * | $67.31 | +42.2% | COM | 718172109 |
| RTX | RTX CORPORATION | 13,691 | $1.374M | 0.4% | $100.39 * | $92.28 | +5.7% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 9,915 | $1.37M | 0.4% | $138.20 * | $117.75 | +10.8% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 27,994 | $1.113M | 0.3% | $39.77 * | $25.27 | +52.0% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 3,633 | $1.102M | 0.3% | $303.41 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| — | BERRY GLOBAL GROUP INC | 18,270 | $1.075M | 0.3% | $58.85 | $61.72 | — | COM | 08579W103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 62,600 | $1.041M | 0.3% | $16.63 | $22.26 | -25.3% | COM | 29415F104 |
| CRD/A | CRAWFORD & CO | 118,629 | $1.025M | 0.3% | $8.64 * | $9.44 | -12.1% | CL A | 224633206 |
| QCOM | QUALCOMM INC | 5,126 | $1.021M | 0.3% | $199.17 * | $110.06 | +75.2% | COM | 747525103 |
| DJCO | DAILY JOURNAL CORP | 2,548 | $1.005M | 0.3% | $394.48 | $190.60 | +107.0% | COM | 233912104 |
| TIP | ISHARES TR | 9,160 | $978K | 0.3% | $106.78 | $105.82 | +0.9% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,350 | $954K | 0.3% | $77.27 | $77.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,992 | $953K | 0.3% | $238.69 * | $49.29 | +369.0% | COM | 053015103 |
| IEFA | ISHARES TR | 11,049 | $803K | 0.2% | $72.64 | $66.95 | +8.5% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 10,243 | $802K | 0.2% | $78.33 | $71.64 | +9.3% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 2,100 | $785K | 0.2% | $374.01 * | $47.23 | +32.0% | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,925 | $753K | 0.2% | $58.23 | $58.31 | -0.1% | INTER TERM TREAS | 92206C706 |
| — | APTIV PLC | 10,450 | $736K | 0.2% | $70.42 | $70.42 | — | SHS | G6095L109 |
| AMZN | AMAZON COM INC | 3,800 | $734K | 0.2% | $193.25 | $134.00 | +44.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 3,320 | $724K | 0.2% | $218.04 | $199.16 | +9.5% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 5,071 | $716K | 0.2% | $141.21 | $34.09 | +308.1% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 3,277 | $704K | 0.2% | $214.69 * | $86.43 | +140.6% | COM | 655844108 |
| MRK | MERCK & CO INC | 5,511 | $682K | 0.2% | $123.80 * | $99.84 | +17.8% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,779 | $680K | 0.2% | $63.08 | $17.13 | +262.3% | COM | 14448C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,190 | $642K | 0.2% | $48.67 | $48.86 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,325 | $538K | 0.1% | $20.45 | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| VTIP | VANGUARD MALVERN FDS | 10,950 | $532K | 0.1% | $48.54 | $47.25 | +2.7% | STRM INFPROIDX | 922020805 |
| EWP | ISHARES INC | 16,722 | $522K | 0.1% | $31.23 | $27.75 | +12.6% | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 14,556 | $522K | 0.1% | $35.85 | $27.70 | +29.4% | MSCI ITALY ETF | 46434G830 |
| SHY | ISHARES TR | 6,310 | $515K | 0.1% | $81.65 | $80.98 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| EWY | ISHARES INC | 7,479 | $494K | 0.1% | $66.09 | $59.99 | +10.2% | MSCI STH KOR ETF | 464286772 |
| SGOV | ISHARES TR | 4,600 | $463K | 0.1% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BSV | VANGUARD BD INDEX FDS | 5,775 | $443K | 0.1% | $76.70 | $75.38 | +1.7% | SHORT TRM BOND | 921937827 |
| OTIS | OTIS WORLDWIDE CORP | 4,601 | $443K | 0.1% | $96.26 * | $47.48 | +97.6% | COM | 68902V107 |
| XOM | EXXON MOBIL CORP | 3,303 | $380K | 0.1% | $115.12 * | $101.01 | +8.2% | COM | 30231G102 |
| BP | BP PLC | 10,446 | $377K | 0.1% | $36.10 | $34.54 | +4.5% | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 2,314 | $362K | 0.1% | $156.42 * | $88.56 | +65.3% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 6,122 | $362K | 0.1% | $59.06 * | $64.57 | -14.2% | COM | 126650100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,760 | $352K | 0.1% | $45.40 | $45.05 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| USMV | ISHARES TR | 3,920 | $329K | 0.1% | $83.96 | $74.56 | +12.6% | MSCI USA MIN VOL | 46429B697 |
| AGZ | ISHARES TR | 3,035 | $327K | 0.1% | $107.62 | $106.46 | +1.1% | AGENCY BOND ETF | 464288166 |
| STT | STATE STR CORP | 4,361 | $323K | 0.1% | $74.00 * | $66.07 | +6.0% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 2,809 | $321K | 0.1% | $114.38 * | $107.88 | +1.0% | COM | 20825C104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $304K | 0.1% | $50.74 | $50.54 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| EPOL | ISHARES TR | 12,241 | $300K | 0.1% | $24.53 | $22.83 | +7.4% | MSCI POLAND ETF | 46429B606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,980 | $292K | 0.1% | $58.64 | $54.08 | +8.4% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 533 | $292K | 0.1% | $547.23 | $458.09 | +19.5% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 2,800 | $291K | 0.1% | $103.91 * | $57.83 | +74.6% | COM | 002824100 |
| IEF | ISHARES TR | 3,040 | $285K | 0.1% | $93.65 | $94.34 | -0.7% | 7-10 YR TRSY BD | 464287440 |
| RF | REGIONS FINANCIAL CORP NEW | 13,193 | $264K | 0.1% | $20.04 * | $10.97 | +71.6% | COM | 7591EP100 |
| JNJ | JOHNSON & JOHNSON | 1,800 | $263K | 0.1% | $146.16 * | $91.19 | +53.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 5,500 | $261K | 0.1% | $47.51 * | $35.77 | +26.7% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 1,034 | $258K | 0.1% | $249.62 | $191.68 | +30.2% | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $251K | 0.1% | $100.23 * | $66.72 | +42.3% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 1,485 | $245K | 0.1% | $164.93 * | $167.15 | -6.6% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,950 | $241K | 0.1% | $123.56 | $97.75 | +26.3% | COM | 67066G104 |
| — | PINNACLE FINL PARTNERS INC | 3,000 | $240K | 0.1% | $80.04 | $67.04 | — | COM | 72346Q104 |
| PAYX | PAYCHEX INC | 2,000 | $237K | 0.1% | $118.56 * | $88.28 | +28.3% | COM | 704326107 |
| FMC | FMC CORP | 4,120 | $237K | 0.1% | $57.55 * | $77.68 | -31.0% | COM NEW | 302491303 |
| NHI | NATIONAL HEALTH INVS INC | 3,100 | $210K | 0.1% | $67.73 | $67.73 | — | COM | 63633D104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,550 | $206K | 0.1% | $57.99 | $57.63 | +0.6% | SHORT TERM TREAS | 92206C102 |
| DBEF | DBX ETF TR | 4,866 | $202K | 0.1% | $41.44 | $41.14 | +0.7% | XTRACK MSCI EAFE | 233051200 |
| — | MFS INTER INCOME TR | 37,186 | $98,915 | 0.0% | $2.66 | $2.66 | — | SH BEN INT | 55273C107 |