Location: Columbia, MO
CIK: 0001455288 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS VG TL INTL STK | 361,100 | $22.64M | 6.4% | $49.17 | — | COM | 921909768 |
| V | VISA INC | 90,610 | $19.18M | 5.4% | $56.13 | +262.0% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY I | 46 | $17.74M | 5.0% | $214536.25 | +70.9% | CL A | 084670108 |
| ORCL | ORACLE CORP | 185,590 | $13.02M | 3.7% | $27.58 | +119.7% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE C | 91,070 | $12.33M | 3.5% | $55.00 | +110.3% | COM | 742718109 |
| LOW | LOWES COS INC | 64,020 | $12.18M | 3.4% | $32.16 | +388.1% | COM | 548661107 |
| VRSK | VERISK ANALYTICS INC | 65,000 | $11.48M | 3.2% | $57.10 | +210.8% | COM | 92345Y106 |
| WMT | WALMART INC | 83,872 | $11.39M | 3.2% | $19.98 | +116.7% | COM | 931142103 |
| PEP | PEPSICO INC | 77,840 | $11.01M | 3.1% | $56.00 | +110.6% | COM | 713448108 |
| DE | DEERE & CO | 28,830 | $10.79M | 3.0% | $66.30 | +363.8% | COM | 244199105 |
| UNP | UNION PAC CORP | 48,473 | $10.68M | 3.0% | $64.65 | +190.9% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 50,800 | $10.5M | 2.9% | $156.54 | — | COM | 922908769 |
| TGT | TARGET CORP | 49,740 | $9.852M | 2.8% | $47.95 | +240.3% | COM | 87612E106 |
| CME | CME GROUP INC | 48,020 | $9.807M | 2.8% | $39.16 | +316.6% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICA | 43,300 | $9.305M | 2.6% | $219.65 | 0.0% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS IN | 39,590 | $8.77M | 2.5% | $49.85 | +271.1% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 71,396 | $8.434M | 2.4% | $58.10 | +75.0% | SHS | G5960L103 |
| — | LINDE PLC | 28,940 | $8.107M | 2.3% | $156.05 | — | SHS | G5494J103 |
| CAT | CATERPILLAR INC | 34,200 | $7.93M | 2.2% | $61.55 | +207.2% | COM | 149123101 |
| USIG | ISHARES TR INV GRDE ETF | 130,000 | $7.675M | 2.2% | $59.04 | — | COM | 464288620 |
| ABT | ABBOTT LABS | 56,460 | $6.766M | 1.9% | $28.85 | +276.6% | COM | 002824100 |
| BHP | BHP GROUP LTD | 94,680 | $6.57M | 1.8% | $47.95 | — | SPONSORED ADS | 088606108 |
| PM | PHILIP MORRIS INTL I | 71,990 | $6.388M | 1.8% | $50.37 | +32.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 58,060 | $6.283M | 1.8% | $26.55 | +234.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINE | 47,020 | $6.266M | 1.8% | $118.94 | -17.5% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 82,520 | $6.239M | 1.8% | $57.34 | +20.0% | COM | 65339F101 |
| SJM | SMUCKER J M CO | 46,570 | $5.893M | 1.7% | $70.84 | +41.9% | COM NEW | 832696405 |
| AXP | AMERICAN EXPRESS CO | 41,160 | $5.822M | 1.6% | $59.62 | +108.6% | COM | 025816109 |
| ECL | ECOLAB INC | 26,684 | $5.712M | 1.6% | $85.09 | +136.9% | COM | 278865100 |
| QCOM | QUALCOMM INC | 41,400 | $5.489M | 1.5% | $124.71 | +4.0% | COM | 747525103 |
| PFE | PFIZER INC | 145,820 | $5.283M | 1.5% | $16.46 | +70.3% | COM | 717081103 |
| MMM | 3M CO | 23,970 | $4.619M | 1.3% | $61.26 | +104.2% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PL | 113,750 | $4.46M | 1.3% | $63.80 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 29,000 | $4.415M | 1.2% | $98.14 | +29.7% | COM | 46625H100 |
| — | DISCOVERY INC | 111,790 | $4.124M | 1.2% | $25.50 | — | COM SER C | 25470F302 |
| BLV | VANGUARD BOND INDEX FD | 38,000 | $3.729M | 1.0% | $98.13 | — | COM | 921937793 |
| XOM | EXXON MOBIL CORP | 66,250 | $3.699M | 1.0% | $54.65 | -20.8% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB | 53,800 | $3.396M | 1.0% | $49.41 | +3.3% | COM | 110122108 |
| — | ACTIVISION BLIZZARD | 28,610 | $2.661M | 0.7% | $53.94 | — | COM | 00507V109 |
| ENB | ENBRIDGE INC | 70,920 | $2.581M | 0.7% | $23.28 | +9.8% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $2.563M | 0.7% | $1497.60 | +45.9% | COM | 09857L108 |
| — | BROOKFIELD ASSET MGM | 56,131 | $2.498M | 0.7% | $48.38 | — | CL A LTD VT SH | 112585104 |
| STZ | CONSTELLATION BRANDS | 10,300 | $2.348M | 0.7% | $151.89 | +36.9% | CL A | 21036P108 |
| CI | CIGNA CORP NEW | 9,606 | $2.322M | 0.7% | $190.77 | +7.0% | COM | 125523100 |
| HAS | HASBRO INC | 23,700 | $2.278M | 0.6% | $58.06 | +34.6% | COM | 418056107 |
| SLB | SCHLUMBERGER LTD | 80,770 | $2.196M | 0.6% | $52.90 | -55.2% | COM | 806857108 |
| OTIS | OTIS WORLDWIDE CORP | 31,200 | $2.136M | 0.6% | $47.48 | +27.9% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC | 32,110 | $2.075M | 0.6% | $58.49 | -8.8% | COM | 375558103 |
| MBB | ISHARES TR MBS ETF | 18,000 | $1.951M | 0.5% | $108.39 | — | COM | 464288588 |
| MKL | MARKEL CORP | 1,200 | $1.368M | 0.4% | $1143.50 | -5.7% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY I | 3,474 | $888K | 0.2% | $166.27 | +46.1% | CL B NEW | 084670702 |
| VTRS | VIATRIS INC | 18,092 | $253K | 0.1% | $13.33 | -0.1% | COM | 92556V106 |