Location: Columbia, MO
CIK: 0001455288 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $20.2M | 5.6% | $214536.25 | +151.2% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 335,723 | $17.97M | 5.0% | $49.17 | — | VG TL INTL STK F | 921909768 |
| USIG | ISHARES TR | 290,980 | $13.99M | 3.9% | $54.09 | — | USD INV GRDE ETF | 464288620 |
| WMT | WALMART INC | 68,172 | $10.9M | 3.0% | $19.98 | +159.3% | COM | 931142103 |
| IEFA | ISHARES TR | 168,975 | $10.87M | 3.0% | $74.84 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 73,745 | $10.76M | 3.0% | $55.00 | +162.0% | COM | 742718109 |
| PEP | PEPSICO INC | 62,970 | $10.67M | 3.0% | $56.00 | +198.5% | COM | 713448108 |
| MBB | ISHARES TR | 116,520 | $10.35M | 2.9% | $95.60 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 46,800 | $9.941M | 2.8% | $156.54 | — | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 26,440 | $9.845M | 2.7% | $322.30 | +14.5% | SHS | G54950103 |
| LQD | ISHARES TR | 95,196 | $9.712M | 2.7% | $108.19 | — | IBOXX INV CP ETF | 464287242 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,600 | $9.598M | 2.7% | $219.65 | +59.2% | COM | 92532F100 |
| VRSK | VERISK ANALYTICS INC | 39,700 | $9.379M | 2.6% | $57.10 | +306.5% | COM | 92345Y106 |
| V | VISA INC | 40,610 | $9.341M | 2.6% | $56.13 | +320.8% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 34,200 | $9.337M | 2.6% | $61.55 | +324.8% | COM | 149123101 |
| CME | CME GROUP INC | 45,920 | $9.194M | 2.6% | $39.16 | +360.1% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 39,590 | $9.118M | 2.5% | $49.85 | +361.5% | COM | 452308109 |
| ORCL | ORACLE CORP | 82,710 | $8.761M | 2.4% | $27.58 | +308.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 57,585 | $8.584M | 2.4% | $26.55 | +409.7% | COM | 00287Y109 |
| LOW | LOWES COS INC | 41,120 | $8.546M | 2.4% | $32.16 | +568.3% | COM | 548661107 |
| DE | DEERE & CO | 22,430 | $8.465M | 2.4% | $66.30 | +500.2% | COM | 244199105 |
| UNP | UNION PAC CORP | 39,473 | $8.038M | 2.2% | $64.65 | +218.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 65,160 | $7.662M | 2.1% | $54.65 | +84.8% | COM | 30231G102 |
| SHEL | SHELL PLC | 113,750 | $7.323M | 2.0% | $54.94 | — | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 39,885 | $5.95M | 1.7% | $59.62 | +166.5% | COM | 025816109 |
| IVV | ISHARES TR CORE S&P500 ETF | 13,745 | $5.903M | 1.6% | $444.99 | — | COM | 464287200 |
| QCOM | QUALCOMM INC | 51,085 | $5.673M | 1.6% | $123.55 | -10.9% | COM | 747525103 |
| AGG | ISHARES TR | 57,660 | $5.422M | 1.5% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,491 | $5.4M | 1.5% | $118.94 | +10.8% | COM | 459200101 |
| BHP | BHP GROUP LTD | 94,680 | $5.385M | 1.5% | $47.95 | — | SPONSORED ADS | 088606108 |
| BND | VANGUARD BD INDEX FDS | 76,583 | $5.344M | 1.5% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 47,590 | $5.262M | 1.5% | $47.95 | +142.7% | COM | 87612E106 |
| BAB | INVESCO EXCH TRADED FD TR II | 198,589 | $5.025M | 1.4% | $26.49 | — | TAXABLE MUN BD | 46138G805 |
| PFE | PFIZER INC | 145,820 | $4.837M | 1.3% | $16.46 | +85.7% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 82,520 | $4.728M | 1.3% | $57.34 | +12.3% | COM | 65339F101 |
| IGIB | ISHARES TR | 97,200 | $4.727M | 1.3% | $50.52 | — | ISHS 5-10YR INVT | 464288638 |
| ECL | ECOLAB INC | 26,684 | $4.52M | 1.3% | $85.09 | +108.4% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 29,000 | $4.206M | 1.2% | $98.14 | +45.0% | COM | 46625H100 |
| IEMG | ISHARES INC | 81,144 | $3.862M | 1.1% | $66.73 | — | CORE MSCI EMKT | 46434G103 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $3.392M | 0.9% | $1497.60 | +98.9% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,800 | $3.123M | 0.9% | $49.41 | +10.0% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 10,300 | $2.589M | 0.7% | $151.89 | +64.1% | CL A | 21036P108 |
| BLV | VANGUARD BD INDEX FDS | 38,000 | $2.548M | 0.7% | $98.13 | — | LONG TERM BOND | 921937793 |
| OTIS | OTIS WORLDWIDE CORP | 31,200 | $2.506M | 0.7% | $47.48 | +73.1% | COM | 68902V107 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 40,180 | $2.41M | 0.7% | $62.64 | — | COM | 46432F834 |
| GILD | GILEAD SCIENCES INC | 32,110 | $2.406M | 0.7% | $58.49 | +20.8% | COM | 375558103 |
| MMM | 3M CO | 23,970 | $2.244M | 0.6% | $61.26 | +29.9% | COM | 88579Y101 |
| MKL | MARKEL GROUP INC | 1,200 | $1.767M | 0.5% | $1143.50 | +28.0% | COM | 570535104 |
| BN | BROOKFIELD CORP | 56,131 | $1.755M | 0.5% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| HAS | HASBRO INC | 23,700 | $1.568M | 0.4% | $58.06 | +2.7% | COM | 418056107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,474 | $1.217M | 0.3% | $166.27 | +113.4% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 48,000 | $1.058M | 0.3% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,762 | $884K | 0.2% | $75.67 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,917 | $829K | 0.2% | $79.01 | — | INT-TERM CORP | 92206C870 |
| SPAB | SPDR SER TR | 32,900 | $800K | 0.2% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIV | VANGUARD BD INDEX FDS | 10,900 | $788K | 0.2% | $75.23 | — | INTERMED TERM | 921937819 |
| TLH | ISHARES TR | 5,880 | $579K | 0.2% | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,400 | $460K | 0.1% | $46.18 | — | BETABUILDERS US | 46641Q241 |
| QLTA | ISHARES TR | 10,000 | $450K | 0.1% | $47.21 | — | A RATE CP BD ETF | 46429B291 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,960 | $279K | 0.1% | $99.65 | — | COM | 464287804 |