CIK: 0001484085 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $398,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 291,934 | $134,366 | 33.7% | $127.51 | +246.8% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 96,041 | $39,034 | 9.8% | $268.37 | +34.9% | COM | 40412C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $32,485 | 8.1% | $228790.81 | +190.2% | CL A | 084670108 |
| SYY | SYSCO CORP | 333,327 | $26,020 | 6.5% | $26.53 | +171.9% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 75,127 | $21,273 | 5.3% | $86.24 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 64,082 | $17,379 | 4.4% | $90.86 | +169.8% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 17,163 | $7,385 | 1.9% | $48.57 | +771.1% | COM | 594918104 |
| FTI | TECHNIPFMC PLC | 181,520 | $4,761 | 1.2% | $18.55 | +41.6% | COM | G87110105 |
| PHM | PULTE GROUP INC | 32,537 | $4,670 | 1.2% | $78.26 | +60.7% | COM | 745867101 |
| UNH | UNITEDHEALTH GROUP INC | 7,984 | $4,668 | 1.2% | $472.12 | +16.1% | COM | 91324P102 |
| CBRE | CBRE GROUP INC | 37,098 | $4,618 | 1.2% | $82.86 | +31.6% | CL A | 12504L109 |
| BK | BANK NEW YORK MELLON CORP | 64,037 | $4,602 | 1.2% | $38.98 | +63.8% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 22,659 | $4,578 | 1.1% | $140.40 | +44.1% | COM | 038222105 |
| GOOGL | ALPHABET INC | 26,867 | $4,456 | 1.1% | $128.39 | +29.9% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 8,678 | $4,297 | 1.1% | $264.96 | +79.3% | COM | 38141G104 |
| WMT | WALMART INC | 47,280 | $3,818 | 1.0% | $52.85 | +37.1% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 33,331 | $3,446 | 0.9% | $75.86 | +20.4% | COM | 681919106 |
| RHI | ROBERT HALF INC. | 42,803 | $2,885 | 0.7% | $71.39 | -11.3% | COM | 770323103 |
| DIS | DISNEY WALT CO | 29,260 | $2,815 | 0.7% | $85.34 | +6.1% | COM | 254687106 |
| CSL | CARLISLE COS INC | 6,235 | $2,804 | 0.7% | $260.64 | +55.9% | COM | 142339100 |
| AAPL | APPLE INC | 10,701 | $2,493 | 0.6% | $181.32 | +22.4% | COM | 037833100 |
| THO | THOR INDS INC | 22,101 | $2,429 | 0.6% | $99.12 | -0.8% | COM | 885160101 |
| WFC | WELLS FARGO CO NEW | 40,977 | $2,315 | 0.6% | $36.04 | +52.2% | COM | 949746101 |
| HUN | HUNTSMAN CORP | 94,316 | $2,282 | 0.6% | $26.95 | -17.7% | COM | 447011107 |
| AGCO | AGCO CORP | 22,380 | $2,190 | 0.5% | $102.85 | -11.0% | COM | 001084102 |
| VBR | VANGUARD INDEX FDS | 10,822 | $2,173 | 0.5% | $112.90 | — | SM CP VAL ETF | 922908611 |
| CRD/B | CRAWFORD & CO | 189,051 | $2,100 | 0.5% | $8.26 | +12.6% | CL B | 224633107 |
| LH | LABCORP HOLDINGS INC | 9,165 | $2,048 | 0.5% | $199.74 | +8.3% | COM SHS | 504922105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,513 | $2,044 | 0.5% | $42.19 | +3.5% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 27,584 | $2,020 | 0.5% | $56.66 | +27.5% | COM NEW | 026874784 |
| TEL | TE CONNECTIVITY PLC | 13,187 | $1,991 | 0.5% | $146.90 | 0.0% | ORD SHS | G87052109 |
| PM | PHILIP MORRIS INTL INC | 14,488 | $1,759 | 0.4% | $67.31 | +63.1% | COM | 718172109 |
| CNNE | CANNAE HLDGS INC | 89,576 | $1,707 | 0.4% | $18.75 | -1.7% | COM | 13765N107 |
| RTX | RTX CORPORATION | 13,812 | $1,673 | 0.4% | $92.28 | +20.4% | COM | 75513E101 |
| CB | CHUBB LIMITED | 5,793 | $1,671 | 0.4% | $198.44 | +36.5% | COM | H1467J104 |
| MINT | PIMCO ETF TR | 14,593 | $1,469 | 0.4% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,983 | $1,468 | 0.4% | $111.94 | -31.0% | COM | 57164Y107 |
| KMB | KIMBERLY-CLARK CORP | 9,860 | $1,403 | 0.4% | $117.75 | +14.0% | COM | 494368103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,525 | $1,361 | 0.3% | $58.99 | — | INTER TERM TREAS | 92206C706 |
| CRD/A | CRAWFORD & CO | 118,893 | $1,304 | 0.3% | $9.44 | +0.9% | CL A | 224633206 |
| ACN | ACCENTURE PLC IRELAND | 3,633 | $1,284 | 0.3% | $304.36 | +6.0% | SHS CLASS A | G1151C101 |
| — | BERRY GLOBAL GROUP INC | 18,270 | $1,242 | 0.3% | $61.72 | — | COM | 08579W103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 62,600 | $1,237 | 0.3% | $22.26 | -21.8% | COM | 29415F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,992 | $1,105 | 0.3% | $49.29 | +414.3% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 25,639 | $1,017 | 0.3% | $25.27 | +53.4% | COM | 060505104 |
| TIP | ISHARES TR | 9,160 | $1,012 | 0.3% | $103.72 | — | TIPS BD ETF | 464287176 |
| — | APTIV PLC | 14,020 | $1,010 | 0.3% | $70.82 | — | SHS | G6095L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,340 | $980 | 0.2% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,720 | $928 | 0.2% | $58.70 | — | SHORT TERM TREAS | 92206C102 |
| QCOM | QUALCOMM INC | 5,126 | $872 | 0.2% | $110.06 | +55.5% | COM | 747525103 |
| ORCL | ORACLE CORP | 5,072 | $864 | 0.2% | $34.09 | +319.7% | COM | 68389X105 |
| IEFA | ISHARES TR | 11,049 | $862 | 0.2% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 10,243 | $857 | 0.2% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 3,277 | $814 | 0.2% | $86.43 | +169.6% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 2,100 | $806 | 0.2% | $272.31 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 3,320 | $788 | 0.2% | $189.35 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 3,800 | $708 | 0.2% | $134.00 | +36.2% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,190 | $663 | 0.2% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| DJCO | DAILY JOURNAL CORP | 1,349 | $661 | 0.2% | $190.60 | +138.4% | COM | 233912104 |
| MRK | MERCK & CO INC | 5,611 | $637 | 0.2% | $100.07 | +12.9% | COM | 58933Y105 |
| EWP | ISHARES INC | 16,722 | $590 | 0.1% | $27.87 | — | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 14,556 | $567 | 0.1% | $27.66 | — | MSCI ITALY ETF | 46434G830 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,325 | $544 | 0.1% | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| VTIP | VANGUARD MALVERN FDS | 10,950 | $540 | 0.1% | $47.28 | — | STRM INFPROIDX | 922020805 |
| EWY | ISHARES INC | 7,479 | $478 | 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 | $454 | 0.1% | $75.17 | — | SHORT TRM BOND | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,390 | $396 | 0.1% | $44.04 | — | MTG-BKD SECS ETF | 92206C771 |
| XOM | EXXON MOBIL CORP | 3,303 | $387 | 0.1% | $101.01 | +8.9% | COM | 30231G102 |
| STT | STATE STR CORP | 4,361 | $386 | 0.1% | $66.07 | +19.2% | COM | 857477103 |
| USMV | ISHARES TR | 3,920 | $358 | 0.1% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 2,314 | $341 | 0.1% | $88.56 | +58.0% | COM | 166764100 |
| AGZ | ISHARES TR | 3,035 | $335 | 0.1% | $105.80 | — | AGENCY BOND ETF | 464288166 |
| BP | BP PLC | 10,446 | $328 | 0.1% | $36.18 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 2,800 | $319 | 0.1% | $57.83 | +85.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,942 | $315 | 0.1% | $95.69 | +59.5% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,980 | $314 | 0.1% | $51.98 | — | ALLWRLD EX US | 922042775 |
| RF | REGIONS FINANCIAL CORP NEW | 13,193 | $308 | 0.1% | $10.97 | +87.8% | COM | 7591EP100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $306 | 0.1% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES TR | 527 | $304 | 0.1% | $450.87 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 3,040 | $298 | 0.1% | $91.75 | — | 7-10 YR TRSY BD | 464287440 |
| EPOL | ISHARES TR | 12,241 | $297 | 0.1% | $23.75 | — | MSCI POLAND ETF | 46429B606 |
| COP | CONOCOPHILLIPS | 2,809 | $296 | 0.1% | $107.88 | -2.6% | COM | 20825C104 |
| — | PINNACLE FINL PARTNERS INC | 3,000 | $294 | 0.1% | $67.04 | — | COM | 72346Q104 |
| CSCO | CISCO SYS INC | 5,500 | $293 | 0.1% | $35.77 | +30.8% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $288 | 0.1% | $66.72 | +58.7% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 1,034 | $272 | 0.1% | $202.72 | — | LARGE CAP ETF | 922908637 |
| PAYX | PAYCHEX INC | 2,000 | $268 | 0.1% | $88.28 | +38.1% | COM | 704326107 |
| NHI | NATIONAL HEALTH INVS INC | 3,100 | $261 | 0.1% | $67.73 | — | COM | 63633D104 |
| PEP | PEPSICO INC | 1,485 | $253 | 0.1% | $167.15 | -2.5% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,800 | $219 | 0.1% | $97.75 | +20.8% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 5,086 | $218 | 0.1% | $39.58 | 0.0% | COM | 89832Q109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,287 | $216 | 0.1% | $28.45 | 0.0% | COM | 388689101 |
| DBEF | DBX ETF TR | 4,866 | $204 | 0.1% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| META | META PLATFORMS INC | 355 | $203 | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,232 | $203 | 0.1% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |