CIK: 0001455288 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $385,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 361,100 | $22,955 | 6.0% | $49.17 | — | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY I | 46 | $20,730 | 5.4% | $214536.25 | +101.3% | CL A | 084670108 |
| LOW | LOWES COS INC | 61,620 | $15,928 | 4.1% | $32.16 | +583.6% | COM | 548661107 |
| VRSK | VERISK ANALYTICS INC | 65,000 | $14,867 | 3.9% | $57.10 | +272.0% | COM | 92345Y106 |
| IEFA | ISHARES TR | 180,425 | $13,471 | 3.5% | $74.84 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 61,610 | $13,352 | 3.5% | $56.13 | +270.8% | COM CL A | 92826C839 |
| PG | --- | 80,345 | $13,143 | 3.4% | $55.00 | +143.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 148,710 | $12,969 | 3.4% | $27.58 | +222.3% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 50,800 | $12,272 | 3.2% | $156.54 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 48,473 | $12,212 | 3.2% | $64.65 | +232.5% | COM | 907818108 |
| PEP | PEPSICO INC | 68,670 | $11,929 | 3.1% | $56.00 | +156.2% | COM | 713448108 |
| TGT | TARGET CORP | 47,590 | $11,014 | 2.9% | $47.95 | +346.7% | COM | 87612E106 |
| WMT | WALMART INC | 74,372 | $10,761 | 2.8% | $19.98 | +126.1% | COM | 931142103 |
| CME | CME GROUP INC | 45,920 | $10,491 | 2.7% | $39.16 | +372.0% | COM | 12572Q105 |
| DE | DEERE & CO | 28,830 | $9,886 | 2.6% | $66.30 | +395.6% | COM | 244199105 |
| — | LINDE PLC | 28,340 | $9,818 | 2.5% | $156.05 | — | SHS | G5494J103 |
| ITW | --- | 39,590 | $9,771 | 2.5% | $49.85 | +321.9% | COM | 452308109 |
| VRTX | --- | 43,300 | $9,509 | 2.5% | $219.65 | -11.5% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 48,585 | $8,885 | 2.3% | $124.33 | +17.5% | COM | 747525103 |
| PFE | PFIZER INC | 145,820 | $8,611 | 2.2% | $16.46 | +144.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 56,460 | $7,946 | 2.1% | $28.85 | +311.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 57,585 | $7,797 | 2.0% | $26.55 | +283.1% | COM | 00287Y109 |
| USIG | ISHARES TR | 130,000 | $7,766 | 2.0% | $59.04 | — | USD INV GRDE ETF | 464288620 |
| NEE | NEXTERA ENERGY INC | 82,520 | $7,704 | 2.0% | $57.34 | +34.9% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 71,396 | $7,386 | 1.9% | $58.10 | +75.6% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 34,200 | $7,071 | 1.8% | $61.55 | +203.3% | COM | 149123101 |
| PM | --- | 71,990 | $6,839 | 1.8% | $50.37 | +51.5% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 39,885 | $6,525 | 1.7% | $59.62 | +171.4% | COM | 025816109 |
| ECL | ECOLAB INC | 26,684 | $6,260 | 1.6% | $85.09 | +153.3% | COM | 278865100 |
| BHP | BHP GROUP LTD | 94,680 | $5,714 | 1.5% | $47.95 | — | SPONSORED ADS | 088606108 |
| IEMG | ISHARES INC | 86,644 | $5,185 | 1.3% | $66.73 | — | CORE MSCI EMKT | 46434G103 |
| IBM | --- | 38,491 | $5,145 | 1.3% | $118.94 | -10.5% | COM | 459200101 |
| — | --- | 113,750 | $4,937 | 1.3% | $63.80 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 29,000 | $4,592 | 1.2% | $98.14 | +50.6% | COM | 46625H100 |
| MMM | 3M CO | 23,970 | $4,258 | 1.1% | $61.26 | +107.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 66,250 | $4,054 | 1.1% | $54.65 | -1.4% | COM | 30231G102 |
| BLV | VANGUARD BD INDEX FD | 38,000 | $3,911 | 1.0% | $98.13 | — | LONG TERM BOND | 921937793 |
| — | --- | 56,131 | $3,389 | 0.9% | $48.38 | — | CL A LTD VT SH | 112585104 |
| BMY | --- | 53,800 | $3,354 | 0.9% | $49.41 | -0.4% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 31,200 | $2,717 | 0.7% | $47.48 | +65.2% | COM | 68902V107 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $2,639 | 0.7% | $1497.60 | +55.7% | COM | 09857L108 |
| STZ | CONSTELLATION BRANDS | 10,300 | $2,585 | 0.7% | $151.89 | +39.9% | CL A | 21036P108 |
| — | DISCOVERY INC | 111,790 | $2,560 | 0.7% | $25.50 | — | COM SER C | 25470F302 |
| HAS | HASBRO INC | 23,700 | $2,412 | 0.6% | $58.06 | +39.0% | COM | 418056107 |
| GILD | GILEAD SCIENCES INC | 32,110 | $2,332 | 0.6% | $58.49 | +0.5% | COM | 375558103 |
| — | --- | 94,931 | $2,172 | 0.6% | $24.57 | — | COM | 72341T103 |
| MBB | ISHARES TR | 18,000 | $1,934 | 0.5% | $108.39 | — | MBS ETF | 464288588 |
| MKL | MARKEL CORP | 1,200 | $1,481 | 0.4% | $1143.50 | +10.4% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,474 | $1,039 | 0.3% | $166.27 | +72.3% | CL B NEW | 084670702 |
| UCTT | --- | 17,475 | $1,002 | 0.3% | $50.06 | +3.9% | COM | 90385V107 |
| IVV | ISHARES TR | 700 | $334 | 0.1% | $430.00 | — | CORE S&P500 ETF | 464287200 |
| — | BROOKFIELD ASSET MGM | 386 | $24 | 0.0% | $54.40 | — | CL A EXCH LT VTG | G16169107 |