CIK: 0001484085 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $360,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 291,934 | $118,759 | 33.0% | $127.51 | +220.5% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 96,281 | $30,933 | 8.6% | $268.37 | +19.5% | COM | 40412C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $28,775 | 8.0% | $228790.81 | +169.5% | CL A | 084670108 |
| SYY | SYSCO CORP | 333,327 | $23,796 | 6.6% | $26.53 | +168.3% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 88,140 | $23,578 | 6.5% | $86.24 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 64,302 | $14,889 | 4.1% | $90.86 | +150.2% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 17,163 | $7,671 | 2.1% | $48.57 | +759.0% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 23,689 | $5,590 | 1.6% | $140.40 | +50.6% | COM | 038222105 |
| GOOGL | ALPHABET INC | 27,587 | $5,025 | 1.4% | $128.39 | +30.3% | CAP STK CL A | 02079K305 |
| FTI | TECHNIPFMC PLC | 180,600 | $4,723 | 1.3% | $18.55 | +37.5% | COM | G87110105 |
| UNH | UNITEDHEALTH GROUP INC | 7,984 | $4,066 | 1.1% | $472.12 | +0.2% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 8,793 | $3,977 | 1.1% | $264.96 | +59.9% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 64,037 | $3,835 | 1.1% | $38.98 | +43.0% | COM | 064058100 |
| PHM | PULTE GROUP INC | 34,111 | $3,756 | 1.0% | $78.26 | +43.2% | COM | 745867101 |
| WMT | WALMART INC | 54,852 | $3,714 | 1.0% | $52.85 | +17.3% | COM | 931142103 |
| CBRE | CBRE GROUP INC | 37,918 | $3,379 | 0.9% | $82.86 | +7.1% | CL A | 12504L109 |
| OMC | OMNICOM GROUP INC | 33,031 | $2,963 | 0.8% | $75.86 | +15.5% | COM | 681919106 |
| CSL | CARLISLE COS INC | 6,435 | $2,608 | 0.7% | $260.64 | +51.5% | COM | 142339100 |
| DIS | DISNEY WALT CO | 26,147 | $2,596 | 0.7% | $84.71 | +24.6% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 40,977 | $2,434 | 0.7% | $36.04 | +57.8% | COM | 949746101 |
| AAPL | APPLE INC | 10,700 | $2,254 | 0.6% | $181.32 | +2.1% | COM | 037833100 |
| RHI | ROBERT HALF INC. | 33,447 | $2,140 | 0.6% | $73.64 | -6.8% | COM | 770323103 |
| HUN | HUNTSMAN CORP | 93,176 | $2,122 | 0.6% | $27.00 | -9.8% | COM | 447011107 |
| AIG | AMERICAN INTL GROUP INC | 28,524 | $2,118 | 0.6% | $56.66 | +30.1% | COM NEW | 026874784 |
| THO | THOR INDS INC | 21,721 | $2,030 | 0.6% | $99.13 | -2.9% | COM | 885160101 |
| — | TE CONNECTIVITY LTD | 13,187 | $1,984 | 0.6% | $123.53 | — | SHS | H84989104 |
| VBR | VANGUARD INDEX FDS | 10,822 | $1,975 | 0.5% | $112.90 | — | SM CP VAL ETF | 922908611 |
| LH | LABCORP HOLDINGS INC | 9,035 | $1,839 | 0.5% | $199.50 | 0.0% | COM SHS | 504922105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,943 | $1,741 | 0.5% | $111.94 | -15.3% | COM | 57164Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,417 | $1,637 | 0.5% | $42.19 | -2.8% | COM | 110122108 |
| CNNE | CANNAE HLDGS INC | 86,496 | $1,569 | 0.4% | $18.76 | -1.4% | COM | 13765N107 |
| AGCO | AGCO CORP | 15,680 | $1,535 | 0.4% | $107.69 | 0.0% | COM | 001084102 |
| CRD/B | CRAWFORD & CO | 189,051 | $1,514 | 0.4% | $8.26 | +4.5% | CL B | 224633107 |
| CB | CHUBB LIMITED | 5,793 | $1,478 | 0.4% | $198.44 | +27.4% | COM | H1467J104 |
| MINT | PIMCO ETF TR | 14,593 | $1,469 | 0.4% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 14,488 | $1,468 | 0.4% | $67.31 | +35.6% | COM | 718172109 |
| RTX | RTX CORPORATION | 13,691 | $1,374 | 0.4% | $92.28 | +8.5% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 9,915 | $1,370 | 0.4% | $117.75 | +6.4% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 27,994 | $1,113 | 0.3% | $25.27 | +45.8% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 3,633 | $1,102 | 0.3% | $304.36 | -1.6% | SHS CLASS A | G1151C101 |
| — | BERRY GLOBAL GROUP INC | 18,270 | $1,075 | 0.3% | $61.72 | — | COM | 08579W103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 62,600 | $1,041 | 0.3% | $22.26 | -15.1% | COM | 29415F104 |
| CRD/A | CRAWFORD & CO | 118,629 | $1,025 | 0.3% | $9.44 | -6.1% | CL A | 224633206 |
| QCOM | QUALCOMM INC | 5,126 | $1,021 | 0.3% | $110.06 | +65.7% | COM | 747525103 |
| DJCO | DAILY JOURNAL CORP | 2,548 | $1,005 | 0.3% | $190.60 | +93.1% | COM | 233912104 |
| TIP | ISHARES TR | 9,160 | $978 | 0.3% | $103.72 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,350 | $954 | 0.3% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,992 | $953 | 0.3% | $49.29 | +380.1% | COM | 053015103 |
| IEFA | ISHARES TR | 11,049 | $803 | 0.2% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 10,243 | $802 | 0.2% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 2,100 | $785 | 0.2% | $272.31 | — | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,925 | $753 | 0.2% | $57.93 | — | INTER TERM TREAS | 92206C706 |
| — | APTIV PLC | 10,450 | $736 | 0.2% | $70.42 | — | SHS | G6095L109 |
| AMZN | AMAZON COM INC | 3,800 | $734 | 0.2% | $134.00 | +37.1% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 3,320 | $724 | 0.2% | $189.35 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 5,071 | $716 | 0.2% | $34.09 | +258.8% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 3,277 | $704 | 0.2% | $86.43 | +159.4% | COM | 655844108 |
| MRK | MERCK & CO INC | 5,511 | $682 | 0.2% | $99.84 | +21.9% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,779 | $680 | 0.2% | $17.13 | +251.4% | COM | 14448C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,190 | $642 | 0.2% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,325 | $538 | 0.1% | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| VTIP | VANGUARD MALVERN FDS | 10,950 | $532 | 0.1% | $47.28 | — | STRM INFPROIDX | 922020805 |
| EWP | ISHARES INC | 16,722 | $522 | 0.1% | $27.87 | — | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 14,556 | $522 | 0.1% | $27.66 | — | MSCI ITALY ETF | 46434G830 |
| SHY | ISHARES TR | 6,310 | $515 | 0.1% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| EWY | ISHARES INC | 7,479 | $494 | 0.1% | $61.04 | — | MSCI STH KOR ETF | 464286772 |
| SGOV | ISHARES TR | 4,600 | $463 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| BSV | VANGUARD BD INDEX FDS | 5,775 | $443 | 0.1% | $75.17 | — | SHORT TRM BOND | 921937827 |
| OTIS | OTIS WORLDWIDE CORP | 4,601 | $443 | 0.1% | $47.48 | +97.4% | COM | 68902V107 |
| XOM | EXXON MOBIL CORP | 3,303 | $380 | 0.1% | $101.01 | +9.0% | COM | 30231G102 |
| BP | BP PLC | 10,446 | $377 | 0.1% | $36.18 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 2,314 | $362 | 0.1% | $88.56 | +67.6% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 6,122 | $362 | 0.1% | $64.57 | -9.4% | COM | 126650100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,760 | $352 | 0.1% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| USMV | ISHARES TR | 3,920 | $329 | 0.1% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| AGZ | ISHARES TR | 3,035 | $327 | 0.1% | $105.80 | — | AGENCY BOND ETF | 464288166 |
| STT | STATE STR CORP | 4,361 | $323 | 0.1% | $66.07 | +6.8% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 2,809 | $321 | 0.1% | $107.88 | +6.9% | COM | 20825C104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $304 | 0.1% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EPOL | ISHARES TR | 12,241 | $300 | 0.1% | $23.75 | — | MSCI POLAND ETF | 46429B606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,980 | $292 | 0.1% | $51.98 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 533 | $292 | 0.1% | $450.87 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 2,800 | $291 | 0.1% | $57.83 | +78.0% | COM | 002824100 |
| IEF | ISHARES TR | 3,040 | $285 | 0.1% | $91.75 | — | 7-10 YR TRSY BD | 464287440 |
| RF | REGIONS FINANCIAL CORP NEW | 13,193 | $264 | 0.1% | $10.97 | +64.6% | COM | 7591EP100 |
| JNJ | JOHNSON & JOHNSON | 1,800 | $263 | 0.1% | $91.19 | +55.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 5,500 | $261 | 0.1% | $35.77 | +26.6% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 1,034 | $258 | 0.1% | $202.72 | — | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $251 | 0.1% | $66.72 | +41.3% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 1,485 | $245 | 0.1% | $167.15 | -2.9% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,950 | $241 | 0.1% | $97.75 | +3.4% | COM | 67066G104 |
| — | PINNACLE FINL PARTNERS INC | 3,000 | $240 | 0.1% | $67.04 | — | COM | 72346Q104 |
| PAYX | PAYCHEX INC | 2,000 | $237 | 0.1% | $88.28 | +31.8% | COM | 704326107 |
| FMC | FMC CORP | 4,120 | $237 | 0.1% | $77.68 | -29.1% | COM NEW | 302491303 |
| NHI | NATIONAL HEALTH INVS INC | 3,100 | $210 | 0.1% | $67.73 | — | COM | 63633D104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,550 | $206 | 0.1% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| DBEF | DBX ETF TR | 4,866 | $202 | 0.1% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| — | MFS INTER INCOME TR | 37,186 | $99 | 0.0% | $2.66 | — | SH BEN INT | 55273C107 |