Location: Columbia, MO
CIK: 0001455288 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $359M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $21.42M | 6.0% | $214536.25 | +117.6% | — | 084670108 |
| VXUS | VANGUARD STAR FDS | 361,100 | $19.94M | 5.6% | $49.17 | — | — | 921909768 |
| V | VISA INC | 61,610 | $13.89M | 3.9% | $56.13 | +288.2% | — | 92826C839 |
| ORCL | ORACLE CORP | 148,710 | $13.82M | 3.9% | $27.58 | +207.4% | — | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,300 | $13.64M | 3.8% | $219.65 | +36.5% | — | 92532F100 |
| PEP | PEPSICO INC | 68,670 | $12.52M | 3.5% | $56.00 | +183.4% | — | 713448108 |
| VRSK | VERISK ANALYTICS INC | 65,000 | $12.47M | 3.5% | $57.10 | +211.4% | — | 92345Y106 |
| LOW | LOWES COS INC | 61,620 | $12.32M | 3.4% | $32.16 | +497.7% | — | 548661107 |
| IEFA | ISHARES TR | 180,425 | $12.06M | 3.4% | $74.84 | — | — | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 80,345 | $11.95M | 3.3% | $55.00 | +142.2% | — | 742718109 |
| DE | DEERE & CO | 28,830 | $11.9M | 3.3% | $66.30 | +498.9% | — | 244199105 |
| WMT | WALMART INC | 74,372 | $10.97M | 3.1% | $19.98 | +129.1% | — | 931142103 |
| VTI | VANGUARD INDEX FDS | 50,800 | $10.37M | 2.9% | $156.54 | — | — | 922908769 |
| LIN | LINDE PLC | 28,340 | $10.07M | 2.8% | $322.30 | 0.0% | — | G54950103 |
| UNP | UNION PAC CORP | 48,473 | $9.756M | 2.7% | $64.65 | +192.9% | — | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 39,590 | $9.638M | 2.7% | $49.85 | +336.7% | — | 452308109 |
| ABBV | ABBVIE INC | 57,585 | $9.177M | 2.6% | $26.55 | +420.2% | — | 00287Y109 |
| CME | CME GROUP INC | 45,920 | $8.795M | 2.5% | $39.16 | +313.6% | — | 12572Q105 |
| TGT | TARGET CORP | 47,590 | $7.882M | 2.2% | $47.95 | +209.9% | — | 87612E106 |
| CAT | CATERPILLAR INC | 34,200 | $7.826M | 2.2% | $61.55 | +274.6% | — | 149123101 |
| XOM | EXXON MOBIL CORP | 65,600 | $7.194M | 2.0% | $54.65 | +83.3% | — | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 71,990 | $7.001M | 2.0% | $50.37 | +72.6% | — | 718172109 |
| USIG | ISHARES TR | 130,000 | $6.586M | 1.8% | $59.04 | — | — | 464288620 |
| AXP | AMERICAN EXPRESS CO | 39,885 | $6.579M | 1.8% | $59.62 | +168.4% | — | 025816109 |
| SHEL | SHELL PLC | 113,750 | $6.545M | 1.8% | $54.94 | — | — | 780259305 |
| NEE | NEXTERA ENERGY INC | 82,520 | $6.361M | 1.8% | $57.34 | +23.2% | — | 65339F101 |
| QCOM | QUALCOMM INC | 48,585 | $6.198M | 1.7% | $124.33 | -6.4% | — | 747525103 |
| BHP | BHP GROUP LTD | 94,680 | $6.004M | 1.7% | $47.95 | — | — | 088606108 |
| PFE | PFIZER INC | 145,820 | $5.949M | 1.7% | $16.46 | +122.1% | — | 717081103 |
| MDT | MEDTRONIC PLC | 71,396 | $5.756M | 1.6% | $58.10 | +28.3% | — | G5960L103 |
| ABT | ABBOTT LABS | 56,460 | $5.717M | 1.6% | $28.85 | +246.7% | — | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,491 | $5.046M | 1.4% | $118.94 | +1.5% | — | 459200101 |
| ECL | ECOLAB INC | 26,684 | $4.417M | 1.2% | $85.09 | +77.4% | — | 278865100 |
| IEMG | ISHARES INC | 86,644 | $4.227M | 1.2% | $66.73 | — | — | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 29,000 | $3.779M | 1.1% | $98.14 | +30.6% | — | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,800 | $3.729M | 1.0% | $49.41 | +24.5% | — | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $2.918M | 0.8% | $1497.60 | +59.9% | — | 09857L108 |
| BLV | VANGUARD BD INDEX FDS | 38,000 | $2.894M | 0.8% | $98.13 | — | — | 921937793 |
| GILD | GILEAD SCIENCES INC | 32,110 | $2.664M | 0.7% | $58.49 | +27.7% | — | 375558103 |
| OTIS | OTIS WORLDWIDE CORP | 31,200 | $2.633M | 0.7% | $47.48 | +66.2% | — | 68902V107 |
| MMM | 3M CO | 23,970 | $2.519M | 0.7% | $61.26 | +38.5% | — | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 10,300 | $2.327M | 0.6% | $151.89 | +38.9% | — | 21036P108 |
| BN | BROOKFIELD CORP | 56,131 | $1.831M | 0.5% | $21.90 | +0.7% | — | 11271J107 |
| MBB | ISHARES TR | 18,000 | $1.705M | 0.5% | $108.39 | — | — | 464288588 |
| WBD | WARNER BROS DISCOVERY INC | 111,790 | $1.689M | 0.5% | $18.55 | -23.3% | — | 934423104 |
| MKL | MARKEL CORP | 1,200 | $1.533M | 0.4% | $1143.50 | +16.2% | — | 570535104 |
| HAS | HASBRO INC | 23,700 | $1.272M | 0.4% | $58.06 | -13.5% | — | 418056107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,474 | $1.073M | 0.3% | $166.27 | +85.4% | — | 084670702 |
| WDS | WOODSIDE ENERGY GROUP LTD | 34,217 | $767K | 0.2% | $21.57 | — | — | 980228308 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,475 | $579K | 0.2% | $50.06 | -33.9% | — | 90385V107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,127 | $462K | 0.1% | $27.10 | +8.4% | — | 113004105 |
| IVV | ISHARES TR | 700 | $288K | 0.1% | $430.00 | — | — | 464287200 |
| KD | KYNDRYL HLDGS INC | 7,698 | $114K | 0.0% | $15.05 | -5.7% | — | 50155Q100 |
| — | BROOKFIELD REINS LTD | 386 | $13,000 | 0.0% | $31.09 | — | — | G16250105 |