Location: Columbia, MO
CIK: 0001455288 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $18.81M | 5.7% | $214536.25 | +119.6% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 361,100 | $18.6M | 5.6% | $49.17 | — | VG TL INTL STK F | 921909768 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,300 | $12.2M | 3.7% | $219.65 | +21.9% | COM | 92532F100 |
| V | VISA INC | 61,610 | $12.13M | 3.7% | $56.13 | +258.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 80,345 | $11.55M | 3.5% | $55.00 | +149.6% | COM | 742718109 |
| PEP | PEPSICO INC | 68,670 | $11.45M | 3.5% | $56.00 | +167.5% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 65,000 | $11.25M | 3.4% | $57.10 | +218.9% | COM | 92345Y106 |
| LOW | LOWES COS INC | 61,620 | $10.76M | 3.3% | $32.16 | +458.4% | COM | 548661107 |
| IEFA | ISHARES TR | 180,425 | $10.62M | 3.2% | $74.84 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 148,710 | $10.39M | 3.1% | $27.58 | +153.2% | COM | 68389X105 |
| UNP | UNION PAC CORP | 48,473 | $10.34M | 3.1% | $64.65 | +222.9% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 50,800 | $9.582M | 2.9% | $156.54 | — | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 45,920 | $9.4M | 2.8% | $39.16 | +364.6% | COM | 12572Q105 |
| WMT | WALMART INC | 74,372 | $9.042M | 2.7% | $19.98 | +120.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 57,585 | $8.82M | 2.7% | $26.55 | +405.1% | COM | 00287Y109 |
| DE | DEERE & CO | 28,830 | $8.634M | 2.6% | $66.30 | +427.4% | COM | 244199105 |
| — | LINDE PLC | 28,340 | $8.149M | 2.5% | $156.05 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 145,820 | $7.645M | 2.3% | $16.46 | +155.2% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 39,590 | $7.215M | 2.2% | $49.85 | +267.1% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 71,990 | $7.108M | 2.2% | $50.37 | +69.6% | COM | 718172109 |
| TGT | TARGET CORP | 47,590 | $6.721M | 2.0% | $47.95 | +254.9% | COM | 87612E106 |
| USIG | ISHARES TR | 130,000 | $6.626M | 2.0% | $59.04 | — | USD INV GRDE ETF | 464288620 |
| MDT | MEDTRONIC PLC | 71,396 | $6.408M | 1.9% | $58.10 | +55.5% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 82,520 | $6.392M | 1.9% | $57.34 | +20.1% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 48,585 | $6.206M | 1.9% | $124.33 | +0.5% | COM | 747525103 |
| ABT | ABBOTT LABS | 56,460 | $6.134M | 1.9% | $28.85 | +267.8% | COM | 002824100 |
| CAT | CATERPILLAR INC | 34,200 | $6.114M | 1.9% | $61.55 | +220.5% | COM | 149123101 |
| SHEL | SHELL PLC | 113,750 | $5.948M | 1.8% | $54.94 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 65,600 | $5.618M | 1.7% | $54.65 | +45.6% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 39,885 | $5.529M | 1.7% | $59.62 | +164.3% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,491 | $5.435M | 1.6% | $118.94 | -1.2% | COM | 459200101 |
| BHP | BHP GROUP LTD | 94,680 | $5.319M | 1.6% | $47.95 | — | SPONSORED ADS | 088606108 |
| IEMG | ISHARES INC | 86,644 | $4.246M | 1.3% | $66.73 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,800 | $4.143M | 1.3% | $49.41 | +31.5% | COM | 110122108 |
| ECL | ECOLAB INC | 26,684 | $4.103M | 1.2% | $85.09 | +86.9% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 29,000 | $3.266M | 1.0% | $98.14 | +15.2% | COM | 46625H100 |
| MMM | 3M CO | 23,970 | $3.102M | 0.9% | $61.26 | +71.7% | COM | 88579Y101 |
| BLV | VANGUARD BD INDEX FDS | 38,000 | $3.045M | 0.9% | $98.13 | — | LONG TERM BOND | 921937793 |
| — | BROOKFIELD ASSET MGMT INC | 56,131 | $2.496M | 0.8% | $48.38 | — | CL A LTD VT SH | 112585104 |
| STZ | CONSTELLATION BRANDS INC | 10,300 | $2.401M | 0.7% | $151.89 | +50.4% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 31,200 | $2.205M | 0.7% | $47.48 | +46.3% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC | 32,110 | $1.985M | 0.6% | $58.49 | -7.5% | COM | 375558103 |
| HAS | HASBRO INC | 23,700 | $1.941M | 0.6% | $58.06 | +27.3% | COM | 418056107 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $1.924M | 0.6% | $1497.60 | +40.2% | COM | 09857L108 |
| MBB | ISHARES TR | 18,000 | $1.755M | 0.5% | $108.39 | — | MBS ETF | 464288588 |
| — | PING IDENTITY HLDG CORP | 94,931 | $1.722M | 0.5% | $24.57 | — | COM | 72341T103 |
| MKL | MARKEL CORP | 1,200 | $1.552M | 0.5% | $1143.50 | +20.0% | COM | 570535104 |
| WBD | WARNER BROS DISCOVERY INC | 111,790 | $1.5M | 0.5% | $18.55 | 0.0% | COM SER A | 934423104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,474 | $948K | 0.3% | $166.27 | +88.7% | CL B NEW | 084670702 |
| WDS | WOODSIDE ENERGY GROUP LTD | 34,217 | $738K | 0.2% | $21.57 | — | SPONSORED ADR | 980228308 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,475 | $520K | 0.2% | $50.06 | -35.2% | COM | 90385V107 |
| IVV | ISHARES TR | 700 | $265K | 0.1% | $430.00 | — | CORE S&P500 ETF | 464287200 |
| KD | KYNDRYL HLDGS INC | 7,698 | $75,000 | 0.0% | $15.05 | -22.7% | COMMON STOCK | 50155Q100 |
| — | BROOKFIELD ASSET MGMT REINS | 386 | $17,000 | 0.0% | $54.40 | — | CL A EXCH LT VTG | G16169107 |