Location: Columbia, MO
CIK: 0001455288 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $18.45M | 5.1% | $214536.25 | +148.8% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 314,823 | $18.25M | 5.0% | $49.17 | — | VG TL INTL STK F | 921909768 |
| USIG | ISHARES TR | 290,980 | $14.91M | 4.1% | $54.09 | — | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES TR | 160,575 | $11.3M | 3.1% | $74.84 | — | CORE MSCI EAFE | 46432F842 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,600 | $11.23M | 3.1% | $219.65 | +68.2% | COM | 92532F100 |
| MBB | ISHARES TR | 116,520 | $10.96M | 3.0% | $95.60 | — | MBS ETF | 464288588 |
| LIN | LINDE PLC | 26,440 | $10.86M | 3.0% | $322.30 | +19.0% | SHS | G54950103 |
| V | VISA INC | 40,610 | $10.57M | 2.9% | $56.13 | +332.4% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 95,196 | $10.53M | 2.9% | $108.19 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 43,850 | $10.4M | 2.9% | $156.54 | — | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 45,920 | $9.671M | 2.7% | $39.16 | +397.0% | COM | 12572Q105 |
| VRSK | VERISK ANALYTICS INC | 39,700 | $9.483M | 2.6% | $57.10 | +308.8% | COM | 92345Y106 |
| ITW | ILLINOIS TOOL WKS INC | 35,840 | $9.388M | 2.6% | $49.85 | +356.0% | COM | 452308109 |
| LOW | LOWES COS INC | 41,120 | $9.151M | 2.5% | $32.16 | +505.5% | COM | 548661107 |
| CAT | CATERPILLAR INC | 30,780 | $9.101M | 2.5% | $61.55 | +308.1% | COM | 149123101 |
| ABBV | ABBVIE INC | 57,585 | $8.924M | 2.5% | $26.55 | +411.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 59,695 | $8.748M | 2.4% | $55.00 | +155.7% | COM | 742718109 |
| UNP | UNION PAC CORP | 35,523 | $8.725M | 2.4% | $64.65 | +223.6% | COM | 907818108 |
| ORCL | ORACLE CORP | 82,710 | $8.72M | 2.4% | $27.58 | +286.9% | COM | 68389X105 |
| WMT | WALMART INC | 55,222 | $8.706M | 2.4% | $19.98 | +158.4% | COM | 931142103 |
| PEP | PEPSICO INC | 51,020 | $8.665M | 2.4% | $56.00 | +174.6% | COM | 713448108 |
| DE | DEERE & CO | 20,315 | $8.123M | 2.2% | $66.30 | +450.7% | COM | 244199105 |
| SHEL | SHELL PLC | 113,750 | $7.485M | 2.1% | $54.94 | — | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 39,885 | $7.472M | 2.1% | $59.62 | +163.3% | COM | 025816109 |
| QCOM | QUALCOMM INC | 51,085 | $7.388M | 2.0% | $123.55 | -4.2% | COM | 747525103 |
| TGT | TARGET CORP | 47,590 | $6.778M | 1.9% | $47.95 | +135.7% | COM | 87612E106 |
| IVV | ISHARES TR | 13,745 | $6.565M | 1.8% | $444.99 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 65,160 | $6.515M | 1.8% | $54.65 | +78.6% | COM | 30231G102 |
| BHP | BHP GROUP LTD | 94,680 | $6.468M | 1.8% | $47.95 | — | SPONSORED ADS | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,491 | $6.295M | 1.7% | $118.94 | +19.0% | COM | 459200101 |
| AGG | ISHARES TR | 57,660 | $5.723M | 1.6% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 76,583 | $5.633M | 1.6% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| BAB | INVESCO EXCH TRADED FD TR II | 198,589 | $5.344M | 1.5% | $26.49 | — | TAXABLE MUN BD | 46138G805 |
| IGIB | ISHARES TR | 97,200 | $5.056M | 1.4% | $50.52 | — | ISHS 5-10YR INVT | 464288638 |
| NEE | NEXTERA ENERGY INC | 82,520 | $5.012M | 1.4% | $57.34 | -6.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 29,000 | $4.933M | 1.4% | $98.14 | +47.6% | COM | 46625H100 |
| PFE | PFIZER INC | 145,820 | $4.198M | 1.2% | $16.46 | +60.4% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $3.902M | 1.1% | $1497.60 | +104.9% | COM | 09857L108 |
| IEMG | ISHARES INC | 77,114 | $3.9M | 1.1% | $66.73 | — | CORE MSCI EMKT | 46434G103 |
| BLV | VANGUARD BD INDEX FDS | 38,000 | $2.834M | 0.8% | $98.13 | — | LONG TERM BOND | 921937793 |
| OTIS | OTIS WORLDWIDE CORP | 31,200 | $2.791M | 0.8% | $47.48 | +69.0% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,800 | $2.76M | 0.8% | $49.41 | -4.8% | COM | 110122108 |
| IXUS | ISHARES TR | 40,180 | $2.608M | 0.7% | $62.64 | — | CORE MSCI TOTAL | 46432F834 |
| GILD | GILEAD SCIENCES INC | 32,110 | $2.601M | 0.7% | $58.49 | +23.4% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 10,300 | $2.49M | 0.7% | $151.89 | +50.1% | CL A | 21036P108 |
| BN | BROOKFIELD CORP | 56,131 | $2.252M | 0.6% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| MKL | MARKEL GROUP INC | 1,200 | $1.704M | 0.5% | $1143.50 | +24.1% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,474 | $1.239M | 0.3% | $166.27 | +111.1% | CL B NEW | 084670702 |
| HAS | HASBRO INC | 23,700 | $1.21M | 0.3% | $58.06 | -20.6% | COM | 418056107 |
| GOVT | ISHARES TR | 48,000 | $1.106M | 0.3% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,762 | $910K | 0.3% | $75.67 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,917 | $887K | 0.2% | $79.01 | — | INT-TERM CORP | 92206C870 |
| SPAB | SPDR SER TR | 32,900 | $844K | 0.2% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIV | VANGUARD BD INDEX FDS | 10,900 | $833K | 0.2% | $75.23 | — | INTERMED TERM | 921937819 |
| TLH | ISHARES TR | 5,880 | $637K | 0.2% | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,400 | $484K | 0.1% | $46.18 | — | BETABUILDERS US | 46641Q241 |
| QLTA | ISHARES TR | 10,000 | $482K | 0.1% | $47.21 | — | A RATE CP BD ETF | 46429B291 |
| IJR | ISHARES TR | 2,960 | $320K | 0.1% | $99.65 | — | CORE S&P SCP ETF | 464287804 |