Location: Columbia, MO
CIK: 0001455288 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $20.82M | 5.4% | $214536.25 | +187.4% | COM | 084670108 |
| VXUS | VANGUARD STAR FDS | 314,823 | $18.98M | 4.9% | $49.17 | — | COM | 921909768 |
| USIG | ISHARES TR | 290,980 | $14.61M | 3.8% | $54.09 | — | COM | 464288620 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,600 | $12.94M | 3.4% | $219.65 | +97.6% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 43,850 | $11.73M | 3.1% | $156.54 | — | COM | 922908769 |
| ORCL | ORACLE CORP | 82,710 | $11.68M | 3.0% | $27.58 | +343.4% | COM | 68389X105 |
| IEFA | ISHARES TR | 160,575 | $11.66M | 3.0% | $74.84 | — | COM | 46432F842 |
| LIN | LINDE PLC | 26,440 | $11.6M | 3.0% | $322.30 | +33.6% | COM | G54950103 |
| WMT | WALMART INC | 165,666 | $11.22M | 2.9% | $44.02 | +40.8% | COM | 931142103 |
| VRSK | VERISK ANALYTICS INC | 39,700 | $10.7M | 2.8% | $57.10 | +324.0% | COM | 92345Y106 |
| MBB | ISHARES TR | 116,520 | $10.7M | 2.8% | $95.60 | — | COM | 464288588 |
| V | VISA INC | 40,610 | $10.66M | 2.8% | $56.13 | +382.5% | COM | 92826C839 |
| CAT | CATERPILLAR INC | 30,780 | $10.25M | 2.7% | $61.55 | +450.2% | COM | 149123101 |
| LQD | ISHARES TR | 95,196 | $10.2M | 2.7% | $108.19 | — | COM | 464287242 |
| QCOM | QUALCOMM INC | 51,085 | $10.18M | 2.6% | $123.55 | +47.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 57,585 | $9.877M | 2.6% | $26.55 | +491.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 59,695 | $9.845M | 2.6% | $55.00 | +185.8% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 39,885 | $9.235M | 2.4% | $59.62 | +281.3% | COM | 025816109 |
| LOW | LOWES COS INC | 41,120 | $9.065M | 2.4% | $32.16 | +588.3% | COM | 548661107 |
| CME | CME GROUP INC | 45,920 | $9.028M | 2.3% | $39.16 | +397.9% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 35,840 | $8.493M | 2.2% | $49.85 | +375.1% | COM | 452308109 |
| PEP | PEPSICO INC | 51,020 | $8.415M | 2.2% | $56.00 | +189.9% | COM | 713448108 |
| SHEL | SHELL PLC | 113,750 | $8.21M | 2.1% | $54.94 | — | COM | 780259305 |
| UNP | UNION PAC CORP | 35,523 | $8.037M | 2.1% | $64.65 | +248.8% | COM | 907818108 |
| DE | DEERE & CO | 20,315 | $7.59M | 2.0% | $66.30 | +473.9% | COM | 244199105 |
| IVV | ISHARES TR | 13,745 | $7.522M | 2.0% | $444.99 | — | COM | 464287200 |
| XOM | EXXON MOBIL CORP | 65,160 | $7.501M | 2.0% | $54.65 | +101.4% | COM | 30231G102 |
| TGT | TARGET CORP | 47,590 | $7.045M | 1.8% | $47.95 | +208.5% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,491 | $6.657M | 1.7% | $118.94 | +39.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 29,000 | $5.866M | 1.5% | $98.14 | +92.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 82,520 | $5.843M | 1.5% | $57.34 | +17.9% | COM | 65339F101 |
| AGG | ISHARES TR | 57,660 | $5.597M | 1.5% | $97.95 | — | COM | 464287226 |
| BND | VANGUARD BD INDEX FDS | 76,583 | $5.518M | 1.4% | $72.68 | — | COM | 921937835 |
| BHP | BHP GROUP LTD | 94,680 | $5.405M | 1.4% | $47.95 | — | COM | 088606108 |
| BAB | INVESCO EXCH TRADED FD TR II | 198,589 | $5.239M | 1.4% | $26.49 | — | COM | 46138G805 |
| IGIB | ISHARES TR | 97,200 | $4.987M | 1.3% | $50.52 | — | COM | 464288638 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $4.358M | 1.1% | $1497.60 | +144.0% | COM | 09857L108 |
| IEMG | ISHARES INC | 77,114 | $4.128M | 1.1% | $66.73 | — | COM | 46434G103 |
| PFE | PFIZER INC | 145,820 | $4.08M | 1.1% | $16.46 | +50.5% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 31,200 | $3.003M | 0.8% | $47.48 | +97.4% | COM | 68902V107 |
| IXUS | ISHARES TR | 40,180 | $2.713M | 0.7% | $62.64 | — | COM | 46432F834 |
| BLV | VANGUARD BD INDEX FDS | 38,000 | $2.671M | 0.7% | $98.13 | — | COM | 921937793 |
| STZ | CONSTELLATION BRANDS INC | 10,300 | $2.65M | 0.7% | $151.89 | +63.5% | COM | 21036P108 |
| BN | BROOKFIELD CORP | 56,131 | $2.332M | 0.6% | $21.90 | +25.8% | COM | 11271J107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,800 | $2.234M | 0.6% | $49.41 | -17.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 32,110 | $2.203M | 0.6% | $58.49 | +7.9% | COM | 375558103 |
| MKL | MARKEL GROUP INC | 1,200 | $1.891M | 0.5% | $1143.50 | +35.8% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,474 | $1.413M | 0.4% | $166.27 | +145.8% | COM | 084670702 |
| HAS | HASBRO INC | 23,700 | $1.386M | 0.4% | $58.06 | -4.2% | COM | 418056107 |
| GOVT | ISHARES TR | 48,000 | $1.083M | 0.3% | $22.90 | — | COM | 46429B267 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,762 | $909K | 0.2% | $75.67 | — | COM | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,917 | $873K | 0.2% | $79.01 | — | COM | 92206C870 |
| SPAB | SPDR SER TR | 32,900 | $825K | 0.2% | $25.37 | — | COM | 78464A649 |
| BIV | VANGUARD BD INDEX FDS | 10,900 | $816K | 0.2% | $75.23 | — | COM | 921937819 |
| TLH | ISHARES TR | 5,880 | $604K | 0.2% | $110.77 | — | COM | 464288653 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,400 | $472K | 0.1% | $46.18 | — | COM | 46641Q241 |
| QLTA | ISHARES TR | 10,000 | $469K | 0.1% | $47.21 | — | COM | 46429B291 |
| IJR | ISHARES TR | 2,960 | $316K | 0.1% | $99.65 | — | COM | 464287804 |