Location: Columbia, MO
CIK: 0001455288 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $18.7M | 6.1% | $214536.25 | +99.6% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 361,100 | $16.52M | 5.3% | $49.17 | — | VG TL INTL STK F | 921909768 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,300 | $12.54M | 4.1% | $219.65 | +31.0% | COM | 92532F100 |
| LOW | LOWES COS INC | 61,620 | $11.57M | 3.7% | $32.16 | +467.1% | COM | 548661107 |
| PEP | PEPSICO INC | 68,670 | $11.21M | 3.6% | $56.00 | +175.8% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 65,000 | $11.08M | 3.6% | $57.10 | +220.2% | COM | 92345Y106 |
| V | VISA INC | 61,610 | $10.95M | 3.5% | $56.13 | +253.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 80,345 | $10.14M | 3.3% | $55.00 | +137.4% | COM | 742718109 |
| WMT | WALMART INC | 74,372 | $9.646M | 3.1% | $19.98 | +110.1% | COM | 931142103 |
| DE | DEERE & CO | 28,830 | $9.626M | 3.1% | $66.30 | +392.5% | COM | 244199105 |
| IEFA | ISHARES TR | 180,425 | $9.503M | 3.1% | $74.84 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 48,473 | $9.444M | 3.1% | $64.65 | +215.9% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 50,800 | $9.117M | 3.0% | $156.54 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 148,710 | $9.082M | 2.9% | $27.58 | +154.3% | COM | 68389X105 |
| CME | CME GROUP INC | 45,920 | $8.134M | 2.6% | $39.16 | +335.4% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 57,585 | $7.728M | 2.5% | $26.55 | +378.8% | COM | 00287Y109 |
| — | LINDE PLC | 28,340 | $7.64M | 2.5% | $156.05 | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC | 39,590 | $7.152M | 2.3% | $49.85 | +264.4% | COM | 452308109 |
| TGT | TARGET CORP | 47,590 | $7.062M | 2.3% | $47.95 | +198.1% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 82,520 | $6.47M | 2.1% | $57.34 | +34.5% | COM | 65339F101 |
| PFE | PFIZER INC | 145,820 | $6.381M | 2.1% | $16.46 | +145.5% | COM | 717081103 |
| USIG | ISHARES TR | 130,000 | $6.247M | 2.0% | $59.04 | — | USD INV GRDE ETF | 464288620 |
| PM | PHILIP MORRIS INTL INC | 71,990 | $5.976M | 1.9% | $50.37 | +60.7% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 71,396 | $5.765M | 1.9% | $58.10 | +39.0% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 65,600 | $5.728M | 1.9% | $54.65 | +48.9% | COM | 30231G102 |
| SHEL | SHELL PLC | 113,750 | $5.66M | 1.8% | $54.94 | — | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 34,200 | $5.612M | 1.8% | $61.55 | +179.8% | COM | 149123101 |
| QCOM | QUALCOMM INC | 48,585 | $5.489M | 1.8% | $124.33 | +2.2% | COM | 747525103 |
| ABT | ABBOTT LABS | 56,460 | $5.463M | 1.8% | $28.85 | +246.7% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 39,885 | $5.381M | 1.7% | $59.62 | +143.1% | COM | 025816109 |
| BHP | BHP GROUP LTD | 94,680 | $4.738M | 1.5% | $47.95 | — | SPONSORED ADS | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,491 | $4.573M | 1.5% | $118.94 | -2.8% | COM | 459200101 |
| ECL | ECOLAB INC | 26,684 | $3.854M | 1.2% | $85.09 | +83.4% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,800 | $3.825M | 1.2% | $49.41 | +26.1% | COM | 110122108 |
| IEMG | ISHARES INC | 86,644 | $3.724M | 1.2% | $66.73 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 29,000 | $3.031M | 1.0% | $98.14 | +7.6% | COM | 46625H100 |
| BLV | VANGUARD BD INDEX FDS | 38,000 | $2.737M | 0.9% | $98.13 | — | LONG TERM BOND | 921937793 |
| MMM | 3M CO | 23,970 | $2.649M | 0.9% | $61.26 | +57.4% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 10,300 | $2.366M | 0.8% | $151.89 | +51.1% | CL A | 21036P108 |
| — | BROOKFIELD ASSET MGMT INC | 56,131 | $2.295M | 0.7% | $48.38 | — | CL A LTD VT SH | 112585104 |
| OTIS | OTIS WORLDWIDE CORP | 31,200 | $1.991M | 0.6% | $47.48 | +45.9% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC | 32,110 | $1.981M | 0.6% | $58.49 | -4.6% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $1.808M | 0.6% | $1497.60 | +23.4% | COM | 09857L108 |
| MBB | ISHARES TR | 18,000 | $1.648M | 0.5% | $108.39 | — | MBS ETF | 464288588 |
| HAS | HASBRO INC | 23,700 | $1.598M | 0.5% | $58.06 | +17.0% | COM | 418056107 |
| MKL | MARKEL CORP | 1,200 | $1.301M | 0.4% | $1143.50 | +6.7% | COM | 570535104 |
| WBD | WARNER BROS DISCOVERY INC | 111,790 | $1.286M | 0.4% | $18.55 | -26.7% | COM SER A | 934423104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,474 | $928K | 0.3% | $166.27 | +71.1% | CL B NEW | 084670702 |
| WDS | WOODSIDE ENERGY GROUP LTD | 34,217 | $690K | 0.2% | $21.57 | — | SPONSORED ADR | 980228308 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,475 | $450K | 0.1% | $50.06 | -38.9% | COM | 90385V107 |
| IVV | ISHARES TR | 700 | $251K | 0.1% | $430.00 | — | CORE S&P500 ETF | 464287200 |
| KD | KYNDRYL HLDGS INC | 7,698 | $64,000 | 0.0% | $15.05 | -30.9% | COMMON STOCK | 50155Q100 |
| — | BROOKFIELD ASSET MGMT REINS | 386 | $16,000 | 0.0% | $54.40 | — | CL A EXCH LT VTG | G16169107 |