Location: Nashville, TN
CIK: 0001484085 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $303M (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 | 170,912 | $83.02M | 27.4% | $485.77 | $127.51 | +281.0% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 91,561 | $35.08M | 11.6% | $383.10 | $268.37 | +42.3% | COM | 40412C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15.3M | 5.1% | $728800.00 | $228790.81 | +218.5% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 46,232 | $14.05M | 4.6% | $303.93 | $86.41 | +251.7% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 41,390 | $13.2M | 4.4% | $318.98 | $90.86 | +248.5% | COM | 025816109 |
| SYY | SYSCO CORP | 170,304 | $12.9M | 4.3% | $75.74 * | $26.53 | +179.7% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 17,404 | $8.657M | 2.9% | $497.42 | $48.57 | +920.5% | COM | 594918104 |
| FTI | TECHNIPFMC PLC | 176,145 | $6.066M | 2.0% | $34.44 | $18.55 | +85.2% | COM | G87110105 |
| GS | GOLDMAN SACHS GROUP INC | 8,176 | $5.787M | 1.9% | $707.75 | $264.96 | +164.4% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 59,137 | $5.388M | 1.8% | $91.11 | $38.98 | +131.3% | COM | 064058100 |
| GOOGL | ALPHABET INC | 27,747 | $4.89M | 1.6% | $176.23 | $131.11 | +34.2% | CAP STK CL A | 02079K305 |
| CBRE | CBRE GROUP INC | 34,861 | $4.885M | 1.6% | $140.12 | $82.86 | +69.1% | CL A | 12504L109 |
| WMT | WALMART INC | 42,292 | $4.135M | 1.4% | $97.78 | $52.85 | +84.2% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 22,520 | $4.123M | 1.4% | $183.07 | $141.35 | +28.9% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 46,969 | $3.763M | 1.2% | $80.12 | $41.67 | +90.2% | COM | 949746101 |
| DIS | DISNEY WALT CO | 28,650 | $3.553M | 1.2% | $124.01 | $85.34 | +44.3% | COM | 254687106 |
| RHI | ROBERT HALF INC. | 82,893 | $3.403M | 1.1% | $41.05 | $58.22 | -29.5% | COM | 770323103 |
| PHM | PULTE GROUP INC | 32,192 | $3.395M | 1.1% | $105.46 | $79.50 | +32.2% | COM | 745867101 |
| OMC | OMNICOM GROUP INC | 41,321 | $2.973M | 1.0% | $71.94 | $75.66 | -6.7% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 14,136 | $2.575M | 0.9% | $182.13 | $67.31 | +165.6% | COM | 718172109 |
| AAPL | APPLE INC | 11,774 | $2.416M | 0.8% | $205.17 | $185.82 | +10.2% | COM | 037833100 |
| LH | LABCORP HOLDINGS INC | 9,110 | $2.391M | 0.8% | $262.51 | $199.74 | +30.7% | COM SHS | 504922105 |
| UNH | UNITEDHEALTH GROUP INC | 7,550 | $2.355M | 0.8% | $311.97 | $472.12 | -34.8% | COM | 91324P102 |
| AGCO | AGCO CORP | 21,760 | $2.245M | 0.7% | $103.16 | $102.85 | -0.4% | COM | 001084102 |
| CSL | CARLISLE COS INC | 5,795 | $2.164M | 0.7% | $373.40 | $260.64 | +42.0% | COM | 142339100 |
| VBR | VANGUARD INDEX FDS | 10,867 | $2.119M | 0.7% | $195.01 | $113.82 | +71.3% | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 13,812 | $2.017M | 0.7% | $146.02 | $92.28 | +56.9% | COM | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 22,780 | $1.95M | 0.6% | $85.59 | $56.66 | +49.4% | COM NEW | 026874784 |
| TEL | TE CONNECTIVITY PLC | 11,494 | $1.939M | 0.6% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| THO | THOR INDS INC | 21,351 | $1.896M | 0.6% | $88.81 | $99.12 | -11.8% | COM | 885160101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,180 | $1.865M | 0.6% | $59.81 | $58.86 | +1.6% | INTER TERM TREAS | 92206C706 |
| CRD/B | CRAWFORD & CO | 176,042 | $1.839M | 0.6% | $10.45 | $8.26 | +24.7% | CL B | 224633107 |
| CNNE | CANNAE HLDGS INC | 86,766 | $1.809M | 0.6% | $20.85 | $18.75 | +9.3% | COM | 13765N107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,211 | $1.722M | 0.6% | $46.29 * | $42.19 | +5.6% | COM | 110122108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,025 | $1.647M | 0.5% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| CB | CHUBB LIMITED | 5,370 | $1.556M | 0.5% | $289.72 | $198.44 | +46.0% | COM | H1467J104 |
| MINT | PIMCO ETF TR | 14,218 | $1.429M | 0.5% | $100.54 | $99.79 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,673 | $1.423M | 0.5% | $72.31 | $111.94 | -35.4% | COM | 57164Y107 |
| CRD/A | CRAWFORD & CO | 121,018 | $1.28M | 0.4% | $10.58 | $9.48 | +10.0% | CL A | 224633206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,015 | $1.238M | 0.4% | $308.40 | $49.29 | +518.5% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 9,353 | $1.206M | 0.4% | $128.92 * | $117.75 | +7.1% | COM | 494368103 |
| — | AMCOR PLC | 128,346 | $1.179M | 0.4% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 58,680 | $1.147M | 0.4% | $19.54 | $22.26 | -12.2% | COM | 29415F104 |
| BAC | BANK AMERICA CORP | 23,539 | $1.114M | 0.4% | $47.32 | $25.27 | +85.3% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 3,353 | $1.002M | 0.3% | $298.89 | $304.36 | -2.3% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,320 | $979K | 0.3% | $79.50 | $77.19 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 8,880 | $977K | 0.3% | $110.04 | $105.82 | +4.0% | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 2,100 | $921K | 0.3% | $438.40 * | $47.23 | +54.7% | GROWTH ETF | 922908736 |
| HUN | HUNTSMAN CORP | 87,866 | $916K | 0.3% | $10.42 | $26.95 | -61.3% | COM | 447011107 |
| NSC | NORFOLK SOUTHN CORP | 3,546 | $908K | 0.3% | $255.97 | $97.77 | +159.3% | COM | 655844108 |
| IEFA | ISHARES TR | 10,869 | $907K | 0.3% | $83.48 | $66.95 | +24.7% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 10,053 | $899K | 0.3% | $89.39 | $71.64 | +24.8% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 5,217 | $831K | 0.3% | $159.26 | $111.91 | +40.8% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 3,340 | $792K | 0.3% | $236.98 | $199.16 | +19.0% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 1,015 | $749K | 0.2% | $738.09 | $597.39 | +23.4% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,190 | $653K | 0.2% | $49.51 | $48.86 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 2,800 | $614K | 0.2% | $219.39 | $134.00 | +63.7% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 10,950 | $550K | 0.2% | $50.27 | $47.25 | +6.4% | STRM INFPROIDX | 922020805 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,325 | $544K | 0.2% | $20.68 | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| SGOV | ISHARES TR | 5,100 | $514K | 0.2% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DJCO | DAILY JOURNAL CORP | 1,199 | $506K | 0.2% | $422.25 | $190.60 | +121.5% | COM | 233912104 |
| STT | STATE STR CORP | 4,361 | $464K | 0.2% | $106.34 * | $66.07 | +57.6% | COM | 857477103 |
| BSV | VANGUARD BD INDEX FDS | 5,775 | $454K | 0.2% | $78.70 | $75.38 | +4.4% | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 5,611 | $444K | 0.1% | $79.16 | $100.07 | -22.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,830 | $413K | 0.1% | $107.80 | $101.49 | +4.3% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,390 | $389K | 0.1% | $46.34 | $45.17 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| CSCO | CISCO SYS INC | 5,500 | $382K | 0.1% | $69.38 | $35.77 | +90.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,800 | $381K | 0.1% | $136.01 | $57.83 | +133.1% | COM | 002824100 |
| EWP | ISHARES INC | 8,601 | $379K | 0.1% | $44.03 | $27.75 | +58.7% | MSCI SPAIN ETF | 464286764 |
| USMV | ISHARES TR | 3,840 | $360K | 0.1% | $93.87 | $74.56 | +25.9% | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 2,902 | $342K | 0.1% | $118.00 | $73.47 | +57.9% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 2,334 | $334K | 0.1% | $143.19 * | $88.56 | +58.1% | COM | 166764100 |
| AGZ | ISHARES TR | 3,035 | $333K | 0.1% | $109.70 | $106.46 | +3.0% | AGENCY BOND ETF | 464288166 |
| — | PINNACLE FINL PARTNERS INC | 3,000 | $331K | 0.1% | $110.41 | $67.04 | — | COM | 72346Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,860 | $327K | 0.1% | $67.22 | $54.08 | +24.3% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 2,110 | $322K | 0.1% | $152.75 | $99.60 | +51.3% | COM | 478160104 |
| EWY | ISHARES INC | 4,375 | $314K | 0.1% | $71.78 | $59.65 | +20.3% | MSCI STH KOR ETF | 464286772 |
| BP | BP PLC | 10,446 | $313K | 0.1% | $29.93 | $34.54 | -13.4% | SPONSORED ADR | 055622104 |
| RF | REGIONS FINANCIAL CORP NEW | 13,193 | $310K | 0.1% | $23.52 | $10.97 | +110.1% | COM | 7591EP100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $306K | 0.1% | $50.92 | $50.54 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| IEF | ISHARES TR | 3,040 | $291K | 0.1% | $95.77 | $94.34 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| PAYX | PAYCHEX INC | 2,000 | $291K | 0.1% | $145.46 | $88.28 | +62.0% | COM | 704326107 |
| EWI | ISHARES INC | 5,973 | $288K | 0.1% | $48.14 | $27.70 | +73.8% | MSCI ITALY ETF | 46434G830 |
| STZ | CONSTELLATION BRANDS INC | 1,730 | $281K | 0.1% | $162.68 | $177.78 | -9.7% | CL A | 21036P108 |
| IVV | ISHARES TR | 450 | $279K | 0.1% | $620.90 | $458.09 | +35.5% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 2,809 | $252K | 0.1% | $89.74 | $107.88 | -18.3% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 874 | $249K | 0.1% | $285.30 | $191.68 | +48.8% | LARGE CAP ETF | 922908637 |
| SYK | STRYKER CORPORATION | 585 | $231K | 0.1% | $395.63 | $366.32 | +7.5% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 1,443 | $228K | 0.1% | $158.03 | $125.82 | +25.5% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 5,084 | $219K | 0.1% | $42.99 * | $39.58 | +6.1% | COM | 89832Q109 |
| NHI | NATIONAL HEALTH INVS INC | 3,100 | $217K | 0.1% | $70.12 | $67.73 | — | COM | 63633D104 |
| DBEF | DBX ETF TR | 4,866 | $213K | 0.1% | $43.75 | $41.14 | +6.4% | XTRACK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,112 | $203K | 0.1% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |