CIK: 0001455288 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $358,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 361,100 | $23,717 | 6.6% | $49.17 | — | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY I | 46 | $19,256 | 5.4% | $214536.25 | +95.9% | CL A | 084670108 |
| V | VISA INC | 61,610 | $14,406 | 4.0% | $56.13 | +293.7% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 171,275 | $12,823 | 3.6% | $74.87 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 61,620 | $11,952 | 3.3% | $32.16 | +458.2% | COM | 548661107 |
| ORCL | ORACLE CORP | 148,710 | $11,576 | 3.2% | $27.58 | +166.8% | COM | 68389X105 |
| TGT | TARGET CORP | 47,590 | $11,504 | 3.2% | $47.95 | +299.4% | COM | 87612E106 |
| VRSK | VERISK ANALYTICS INC | 65,000 | $11,357 | 3.2% | $57.10 | +201.5% | COM | 92345Y106 |
| VTI | VANGUARD INDEX FDS | 50,800 | $11,326 | 3.2% | $156.54 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE C | 81,945 | $11,057 | 3.1% | $55.00 | +119.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 48,473 | $10,661 | 3.0% | $64.65 | +209.9% | COM | 907818108 |
| WMT | WALMART INC | 75,472 | $10,643 | 3.0% | $19.98 | +119.2% | COM | 931142103 |
| PEP | PEPSICO INC | 70,040 | $10,383 | 2.9% | $56.00 | +125.3% | COM | 713448108 |
| DE | DEERE & CO | 28,830 | $10,169 | 2.8% | $66.30 | +417.1% | COM | 244199105 |
| CME | CME GROUP INC | 45,920 | $9,766 | 2.7% | $39.16 | +348.4% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 71,396 | $8,862 | 2.5% | $58.10 | +88.5% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS IN | 39,590 | $8,851 | 2.5% | $49.85 | +311.2% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICA | 43,300 | $8,731 | 2.4% | $219.65 | -4.8% | COM | 92532F100 |
| — | LINDE PLC | 28,940 | $8,367 | 2.3% | $156.05 | — | SHS | G5494J103 |
| USIG | ISHARES TR | 130,000 | $7,877 | 2.2% | $59.04 | — | USD INV GRDE ETF | 464288620 |
| CAT | CATERPILLAR INC | 34,200 | $7,443 | 2.1% | $61.55 | +244.2% | COM | 149123101 |
| PM | PHILIP MORRIS INTL I | 71,990 | $7,135 | 2.0% | $50.37 | +51.7% | COM | 718172109 |
| QCOM | QUALCOMM INC | 48,585 | $6,944 | 1.9% | $124.33 | -1.8% | COM | 747525103 |
| BHP | BHP GROUP LTD | 94,680 | $6,896 | 1.9% | $47.95 | — | SPONSORED ADS | 088606108 |
| AXP | AMERICAN EXPRESS CO | 41,160 | $6,801 | 1.9% | $59.62 | +148.0% | COM | 025816109 |
| ABT | ABBOTT LABS | 56,460 | $6,545 | 1.8% | $28.85 | +271.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 58,060 | $6,540 | 1.8% | $26.55 | +256.9% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 82,520 | $6,047 | 1.7% | $57.34 | +16.0% | COM | 65339F101 |
| PFE | PFIZER INC | 145,820 | $5,710 | 1.6% | $16.46 | +88.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINE | 38,491 | $5,642 | 1.6% | $118.94 | -4.6% | COM | 459200101 |
| IEMG | ISHARES INC | 82,244 | $5,510 | 1.5% | $67.00 | — | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 26,684 | $5,496 | 1.5% | $85.09 | +142.5% | COM | 278865100 |
| MMM | 3M CO | 23,970 | $4,761 | 1.3% | $61.26 | +129.2% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PL | 113,750 | $4,596 | 1.3% | $63.80 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 29,000 | $4,511 | 1.3% | $98.14 | +42.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 66,250 | $4,179 | 1.2% | $54.65 | -8.4% | COM | 30231G102 |
| BLV | VANGUARD BD INDEX FD | 38,000 | $3,915 | 1.1% | $98.13 | — | LONG TERM BOND | 921937793 |
| BMY | BRISTOL-MYERS SQUIBB | 53,800 | $3,595 | 1.0% | $49.41 | +9.1% | COM | 110122108 |
| — | DISCOVERY INC | 111,790 | $3,240 | 0.9% | $25.50 | — | COM SER C | 25470F302 |
| — | BROOKFIELD ASSET MGM | 56,131 | $2,862 | 0.8% | $48.38 | — | CL A LTD VT SH | 112585104 |
| OTIS | OTIS WORLDWIDE CORP | 31,200 | $2,551 | 0.7% | $47.48 | +51.0% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS | 10,300 | $2,409 | 0.7% | $151.89 | +43.1% | CL A | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $2,407 | 0.7% | $1497.60 | +53.3% | COM | 09857L108 |
| HAS | HASBRO INC | 23,700 | $2,240 | 0.6% | $58.06 | +37.2% | COM | 418056107 |
| GILD | GILEAD SCIENCES INC | 32,110 | $2,211 | 0.6% | $58.49 | -4.5% | COM | 375558103 |
| MBB | ISHARES TR | 18,000 | $1,948 | 0.5% | $108.39 | — | MBS ETF | 464288588 |
| MKL | MARKEL CORP | 1,200 | $1,424 | 0.4% | $1143.50 | +4.8% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY I | 3,474 | $965 | 0.3% | $166.27 | +68.1% | CL B NEW | 084670702 |
| UCTT | ULTRA CLEAN HLDGS IN | 7,975 | $428 | 0.1% | $53.53 | 0.0% | COM | 90385V107 |
| IVV | ISHARES TR | 700 | $301 | 0.1% | $430.00 | — | CORE S&P500 ETF | 464287200 |