Location: Columbia, MO
CIK: 0001455288 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $21.75M | 5.3% | $214536.25 | +132.0% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 364,273 | $20.43M | 5.0% | $49.17 | — | VG TL INTL STK F | 921909768 |
| USIG | ISHARES TR | 290,980 | $14.58M | 3.5% | $54.09 | — | USD INV GRDE ETF | 464288620 |
| PEP | PEPSICO INC | 68,670 | $12.72M | 3.1% | $56.00 | +204.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 80,345 | $12.19M | 3.0% | $55.00 | +156.9% | COM | 742718109 |
| IEFA | ISHARES TR | 180,425 | $12.18M | 3.0% | $74.84 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 49,310 | $11.71M | 2.8% | $56.13 | +299.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 74,372 | $11.69M | 2.8% | $19.98 | +145.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 96,510 | $11.49M | 2.8% | $27.58 | +263.9% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,400 | $11.4M | 2.8% | $219.65 | +53.4% | COM | 92532F100 |
| LOW | LOWES COS INC | 50,320 | $11.36M | 2.8% | $32.16 | +515.0% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 50,800 | $11.19M | 2.7% | $156.54 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 26,830 | $10.87M | 2.6% | $66.30 | +454.9% | COM | 244199105 |
| MBB | ISHARES TR | 116,520 | $10.87M | 2.6% | $95.60 | — | MBS ETF | 464288588 |
| VRSK | VERISK ANALYTICS INC | 47,600 | $10.76M | 2.6% | $57.10 | +261.7% | COM | 92345Y106 |
| LQD | ISHARES TR | 95,196 | $10.3M | 2.5% | $108.19 | — | IBOXX INV CP ETF | 464287242 |
| LIN | LINDE PLC | 26,440 | $10.08M | 2.4% | $322.30 | +9.5% | SHS | G54950103 |
| UNP | UNION PAC CORP | 48,473 | $9.919M | 2.4% | $64.65 | +189.2% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 39,590 | $9.904M | 2.4% | $49.85 | +340.6% | COM | 452308109 |
| CME | CME GROUP INC | 45,920 | $8.509M | 2.1% | $39.16 | +325.2% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 34,200 | $8.415M | 2.0% | $61.55 | +247.3% | COM | 149123101 |
| ABBV | ABBVIE INC | 57,585 | $7.758M | 1.9% | $26.55 | +403.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 71,990 | $7.028M | 1.7% | $50.37 | +67.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 65,160 | $6.988M | 1.7% | $54.65 | +82.3% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 39,885 | $6.948M | 1.7% | $59.62 | +162.0% | COM | 025816109 |
| SHEL | SHELL PLC | 113,750 | $6.868M | 1.7% | $54.94 | — | SPON ADS | 780259305 |
| IVV | ISHARES TR | 15,295 | $6.817M | 1.7% | $444.99 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 47,590 | $6.277M | 1.5% | $47.95 | +181.5% | COM | 87612E106 |
| ABT | ABBOTT LABS | 56,460 | $6.155M | 1.5% | $28.85 | +251.7% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 82,520 | $6.123M | 1.5% | $57.34 | +22.1% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 51,085 | $6.081M | 1.5% | $123.55 | -12.3% | COM | 747525103 |
| BHP | BHP GROUP LTD | 94,680 | $5.65M | 1.4% | $47.95 | — | SPONSORED ADS | 088606108 |
| AGG | ISHARES TR | 57,660 | $5.648M | 1.4% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 76,583 | $5.566M | 1.4% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 145,820 | $5.349M | 1.3% | $16.46 | +101.8% | COM | 717081103 |
| BAB | INVESCO EXCH TRADED FD TR II | 198,589 | $5.261M | 1.3% | $26.49 | — | TAXABLE MUN BD | 46138G805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,491 | $5.15M | 1.3% | $118.94 | -0.7% | COM | 459200101 |
| ECL | ECOLAB INC | 26,684 | $4.982M | 1.2% | $85.09 | +96.6% | COM | 278865100 |
| IGIB | ISHARES TR | 97,200 | $4.911M | 1.2% | $50.52 | — | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 86,644 | $4.271M | 1.0% | $66.73 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 29,000 | $4.218M | 1.0% | $98.14 | +32.1% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,800 | $3.441M | 0.8% | $49.41 | +19.3% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 36,396 | $3.206M | 0.8% | $58.10 | +36.6% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $2.97M | 0.7% | $1497.60 | +73.6% | COM | 09857L108 |
| BLV | VANGUARD BD INDEX FDS | 38,000 | $2.847M | 0.7% | $98.13 | — | LONG TERM BOND | 921937793 |
| OTIS | OTIS WORLDWIDE CORP | 31,200 | $2.777M | 0.7% | $47.48 | +69.8% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 10,300 | $2.535M | 0.6% | $151.89 | +46.6% | CL A | 21036P108 |
| IXUS | ISHARES TR | 40,180 | $2.517M | 0.6% | $62.64 | — | CORE MSCI TOTAL | 46432F834 |
| GILD | GILEAD SCIENCES INC | 32,110 | $2.475M | 0.6% | $58.49 | +24.1% | COM | 375558103 |
| MMM | 3M CO | 23,970 | $2.399M | 0.6% | $61.26 | +26.6% | COM | 88579Y101 |
| BN | BROOKFIELD CORP | 56,131 | $1.889M | 0.5% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| MKL | MARKEL GROUP INC | 1,200 | $1.66M | 0.4% | $1143.50 | +17.3% | COM | 570535104 |
| HAS | HASBRO INC | 23,700 | $1.535M | 0.4% | $58.06 | -10.4% | COM | 418056107 |
| WBD | WARNER BROS DISCOVERY INC | 111,790 | $1.402M | 0.3% | $18.55 | -30.0% | COM SER A | 934423104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,474 | $1.185M | 0.3% | $166.27 | +96.3% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 48,000 | $1.099M | 0.3% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,762 | $890K | 0.2% | $75.67 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,917 | $863K | 0.2% | $79.01 | — | INT-TERM CORP | 92206C870 |
| SPAB | SPDR SER TR | 32,900 | $835K | 0.2% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIV | VANGUARD BD INDEX FDS | 10,900 | $820K | 0.2% | $75.23 | — | INTERMED TERM | 921937819 |
| WDS | WOODSIDE ENERGY GROUP LTD | 34,217 | $793K | 0.2% | $21.57 | — | SPONSORED ADR | 980228308 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,400 | $708K | 0.2% | $49.16 | -34.5% | COM | 90385V107 |
| TLH | ISHARES TR | 5,880 | $651K | 0.2% | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,400 | $480K | 0.1% | $46.18 | — | BETABUILDERS US | 46641Q241 |
| QLTA | ISHARES TR | 10,000 | $472K | 0.1% | $47.21 | — | A RATE CP BD ETF | 46429B291 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,127 | $461K | 0.1% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| IJR | ISHARES TR | 2,960 | $295K | 0.1% | $99.65 | — | CORE S&P SCP ETF | 464287804 |