CIK: 0001455288 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $418,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $23,401 | 5.6% | $214536.25 | +209.5% | COM | 084670108 |
| VXUS | VANGUARD STAR FDS | 314,823 | $19,865 | 4.7% | $49.17 | — | COM | 921909768 |
| ORCL | ORACLE CORP | 82,710 | $15,415 | 3.7% | $27.58 | +418.6% | COM | 68389X105 |
| USIG | ISHARES TR | 284,810 | $14,554 | 3.5% | $54.09 | — | COM | 464288620 |
| WMT | WALMART INC | 165,666 | $13,891 | 3.3% | $44.02 | +64.7% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,600 | $13,868 | 3.3% | $219.65 | +118.7% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 43,850 | $12,950 | 3.1% | $156.54 | — | COM | 922908769 |
| CAT | CATERPILLAR INC | 30,780 | $12,565 | 3.0% | $61.55 | +450.2% | COM | 149123101 |
| V | VISA INC | 40,610 | $12,419 | 3.0% | $56.13 | +377.0% | COM | 92826C839 |
| LIN | LINDE PLC | 26,440 | $12,307 | 2.9% | $322.30 | +39.0% | COM | G54950103 |
| IEFA | ISHARES TR | 160,575 | $12,014 | 2.9% | $74.84 | — | COM | 46432F842 |
| ABBV | ABBVIE INC | 57,585 | $11,546 | 2.8% | $26.55 | +573.1% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 39,885 | $11,440 | 2.7% | $59.62 | +311.2% | COM | 025816109 |
| VRSK | VERISK ANALYTICS INC | 39,700 | $11,129 | 2.7% | $57.10 | +369.7% | COM | 92345Y106 |
| LOW | LOWES COS INC | 41,120 | $10,950 | 2.6% | $32.16 | +634.4% | COM | 548661107 |
| LQD | ISHARES TR | 95,196 | $10,421 | 2.5% | $108.19 | — | COM | 464287242 |
| MBB | ISHARES TR | 109,870 | $10,227 | 2.4% | $95.60 | — | COM | 464288588 |
| CME | CME GROUP INC | 45,920 | $10,196 | 2.4% | $39.16 | +401.6% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 35,840 | $9,781 | 2.3% | $49.85 | +376.0% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 59,695 | $9,755 | 2.3% | $55.00 | +198.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 51,085 | $8,833 | 2.1% | $123.55 | +38.5% | COM | 747525103 |
| UNP | UNION PAC CORP | 35,523 | $8,616 | 2.1% | $64.65 | +262.9% | COM | 907818108 |
| PEP | PEPSICO INC | 51,020 | $8,367 | 2.0% | $56.00 | +190.9% | COM | 713448108 |
| DE | DEERE & CO | 20,315 | $8,353 | 2.0% | $66.30 | +456.9% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,491 | $8,225 | 2.0% | $118.94 | +58.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 65,160 | $7,894 | 1.9% | $54.65 | +101.3% | COM | 30231G102 |
| SHEL | SHELL PLC | 113,750 | $7,804 | 1.9% | $54.94 | — | COM | 780259305 |
| IVV | ISHARES TR | 12,460 | $7,457 | 1.8% | $444.99 | — | COM | 464287200 |
| TGT | TARGET CORP | 47,590 | $7,182 | 1.7% | $47.95 | +194.1% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO. | 29,000 | $6,855 | 1.6% | $98.14 | +108.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 82,520 | $6,158 | 1.5% | $57.34 | +30.6% | COM | 65339F101 |
| AGG | ISHARES TR | 57,660 | $5,670 | 1.4% | $97.95 | — | COM | 464287226 |
| BND | VANGUARD BD INDEX FDS | 76,583 | $5,587 | 1.3% | $72.68 | — | COM | 921937835 |
| BHP | BHP GROUP LTD | 94,680 | $5,468 | 1.3% | $47.95 | — | COM | 088606108 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $5,413 | 1.3% | $1497.60 | +153.3% | COM | 09857L108 |
| BAB | INVESCO EXCH TRADED FD TR II | 198,589 | $5,300 | 1.3% | $26.49 | — | COM | 46138G805 |
| IGIB | ISHARES TR | 97,200 | $5,086 | 1.2% | $50.52 | — | COM | 464288638 |
| IEMG | ISHARES INC | 77,114 | $4,412 | 1.1% | $66.73 | — | COM | 46434G103 |
| PFE | PFIZER INC | 145,820 | $4,004 | 1.0% | $16.46 | +62.1% | COM | 717081103 |
| IXUS | ISHARES TR | 49,690 | $3,514 | 0.8% | $64.19 | — | COM | 46432F834 |
| BN | BROOKFIELD CORP | 56,131 | $3,229 | 0.8% | $21.90 | +42.8% | COM | 11271J107 |
| OTIS | OTIS WORLDWIDE CORP | 31,200 | $3,149 | 0.8% | $47.48 | +95.9% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC | 32,110 | $3,144 | 0.8% | $58.49 | +24.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,800 | $2,943 | 0.7% | $49.41 | -11.7% | COM | 110122108 |
| BLV | VANGUARD BD INDEX FDS | 38,000 | $2,701 | 0.6% | $98.13 | — | COM | 921937793 |
| STZ | CONSTELLATION BRANDS INC | 10,300 | $2,403 | 0.6% | $151.89 | +58.2% | COM | 21036P108 |
| GOVT | ISHARES TR | 105,250 | $2,392 | 0.6% | $22.81 | — | COM | 46429B267 |
| MKL | MARKEL GROUP INC | 1,200 | $1,963 | 0.5% | $1143.50 | +36.9% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,474 | $1,598 | 0.4% | $166.27 | +165.9% | COM | 084670702 |
| HAS | HASBRO INC | 23,700 | $1,520 | 0.4% | $58.06 | +5.7% | COM | 418056107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,762 | $922 | 0.2% | $75.67 | — | COM | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,917 | $890 | 0.2% | $79.01 | — | COM | 92206C870 |
| SPAB | SPDR SER TR | 32,900 | $834 | 0.2% | $25.37 | — | COM | 78464A649 |
| BIV | VANGUARD BD INDEX FDS | 10,900 | $826 | 0.2% | $75.23 | — | COM | 921937819 |
| QLTA | ISHARES TR | 10,000 | $477 | 0.1% | $47.21 | — | COM | 46429B291 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,400 | $477 | 0.1% | $46.18 | — | COM | 46641Q241 |
| TLH | ISHARES TR | 2,930 | $301 | 0.1% | $110.77 | — | COM | 464288653 |