Location: Nashville, TN
CIK: 0001484085 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACM | AECOM | 30,260 | $1.784M | 0.5% | $58.95 | $66.69 | -11.6% | COM | 00766T100 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,830 | $623K | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| PSX | PHILLIPS 66 | 940 | $240K | 0.1% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGCO | AGCO CORP | 32,430 (+48.5%) | $3.704M (+41.7%) | 1.1% | $114.23 | $106.48 | +7.3% | COM | 001084102 |
| APTV | APTIV PLC | 74,510 (+19.3%) | $3.205M (-16.4%) | 1.0% | $43.02 | $72.29 | -40.5% | COM SHS | G3265R107 |
| DIS | DISNEY WALT CO | 46,581 (+2.0%) | $4.886M (+11.1%) | 1.5% | $104.90 | $92.93 | +12.9% | COM | 254687106 |
| CSL | CARLISLE COS INC | 8,525 (+32.8%) | $2.746M (+17.9%) | 0.8% | $322.17 | $289.08 | +11.4% | COM | 142339100 |
| VTI | VANGUARD INDEX FDS | 40,213 (+1.6%) | $15.05M (+2.8%) | 4.5% | $374.24 | $91.04 | +311.1% | MRNGSTR TTL STK | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,480 (+7.7%) | $2.804M (+3.4%) | 0.8% | $56.66 | $58.96 | -3.9% | INTER TERM TREAS | 92206C706 |
| VV | VANGUARD INDEX FDS | 960 (+32.6%) | $338K (+35.7%) | 0.1% | $351.85 | $230.61 | +52.6% | MRNGSTR LRG CAP | 922908637 |
| THO | THOR INDS INC | 39,288 (+10.7%) | $2.715M (+1.8%) | 0.8% | $69.10 | $89.09 | -22.4% | COM | 885160101 |
| STZ | CONSTELLATION BRANDS INC | 1,940 (+4.9%) | $219K (-14.8%) | 0.1% | $113.06 | $174.26 | -35.1% | CL A | 21036P108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,830 | $524K | 0.2% | $136.72 * | $101.49 | +60.4% | — | 30231G102 |
| GE | GE AEROSPACE | 591 | $221K | 0.1% | $373.73 * | $313.08 | -0.3% | — | 369604301 |
| VOT | VANGUARD INDEX FDS | 659 | $202K | 0.1% | $306.30 * | $288.45 | +1.3% | — | 922908538 |
| IEMG | ISHARES INC | 2,426 | $201K | 0.1% | $82.84 * | $79.71 | +1.8% | — | 46434G103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 14,059 (-8.8%) | $7.189M (-35.5%) | 2.1% | $511.38 | $141.35 | +261.8% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 16,993 (-2.4%) | $8.715M (+34.2%) | 2.6% | $512.89 | $48.57 | +955.9% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 40,479 (-1.6%) | $12.31M (-11.5%) | 3.7% | $304.10 | $90.86 | +234.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 7,189 (-1.7%) | $6.473M (-12.5%) | 1.9% | $900.36 | $264.96 | +239.8% | COM | 38141G104 |
| FTI | TECHNIPFMC PLC | 136,315 (-9.6%) | $9.259M (-7.4%) | 2.8% | $67.92 | $18.55 | +266.2% | COM | G87110105 |
| RHI | ROBERT HALF INC. | 146,785 (-4.3%) | $5.394M (+14.6%) | 1.6% | $36.75 | $46.51 | -21.0% | COM | 770323103 |
| CNNE | CANNAE HLDGS INC | 39,910 (-52.6%) | $612K (-49.5%) | 0.2% | $15.34 | $18.75 | -18.2% | COM | 13765N107 |
| VBR | VANGUARD INDEX FDS | 9,292 (-14.7%) | $2.147M (-18.9%) | 0.6% | $231.03 | $113.82 | +103.0% | MRNGSTR SML CP V | 922908611 |
| HUN | HUNTSMAN CORP | 40,320 (-44.6%) | $339K (-56.2%) | 0.1% | $8.40 | $26.95 | -68.8% | COM | 447011107 |
| UNH | UNITEDHEALTH GROUP INC | 7,355 (-1.3%) | $2.7M (-12.9%) | 0.8% | $367.08 | $472.12 | -22.2% | COM | 91324P102 |
| BK | BANK OF NY MELLON CORP | 44,322 (-3.1%) | $6.41M (-3.1%) | 1.9% | $144.63 | $38.98 | — | COM | 064058100 |
| WFC | WELLS FARGO & CO | 43,905 (-1.8%) | $3.515M (-4.9%) | 1.0% | $80.05 | $41.67 | +92.1% | COM | 949746101 |
| EWY | ISHARES INC | 3,860 (-11.8%) | $706K (-20.1%) | 0.2% | $182.78 | $59.65 | +206.4% | MSCI STH KOR ETF | 464286772 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,060 (-6.6%) | $565K (-9.6%) | 0.2% | $46.87 | $48.86 | -4.1% | TOTAL INT BD ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,344 (-1.3%) | $326K (-6.4%) | 0.1% | $44.41 | $45.17 | -1.7% | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 2,600 (-7.1%) | $648K (-2.9%) | 0.2% | $249.15 | $134.00 | +85.9% | COM | 023135106 |
| IEFA | ISHARES TR | 11,049 (-1.1%) | $1.07M (-0.8%) | 0.3% | $96.88 | $67.87 | +42.8% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 384 (-3.3%) | $294K (-1.1%) | 0.1% | $765.85 | $458.09 | +67.2% | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 91,506 | $39.05M | 11.7% | $426.74 | $268.37 | +59.0% | COM | 40412C101 |
| SYY | SYSCO CORP | 158,888 | $12.39M | 3.7% | $77.96 | $26.53 | +193.9% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,485 | $79.42M | 23.7% | $497.95 | $127.51 | +290.5% | CL B NEW | 084670702 |
| PHM | PULTE GROUP INC | 31,942 | $3.707M | 1.1% | $116.06 | $79.50 | +46.0% | COM | 745867101 |
| AAPL | APPLE INC | 12,067 | $4.019M | 1.2% | $333.03 | $187.60 | +77.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 25,425 | $8.748M | 2.6% | $344.08 | $131.11 | +162.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 40,866 | $4.247M | 1.3% | $103.92 | $52.85 | +96.6% | COM | 931142103 |
| CDW | CDW CORP | 25,800 | $3.307M | 1.0% | $128.16 | $126.35 | +1.4% | COM | 12514G108 |
| LH | LABCORP HOLDINGS INC | 9,060 | $2.791M | 0.8% | $308.11 | $199.74 | +54.3% | COM SHS | 504922105 |
| CRD/B | CRAWFORD & CO | 176,042 | $2.068M | 0.6% | $11.75 | $8.26 | +42.3% | CL B | 224633107 |
| CBRE | CBRE GROUP INC | 34,336 | $4.411M | 1.3% | $128.47 | $82.86 | +55.1% | CL A | 12504L109 |
| ACN | ACCENTURE PLC IRELAND | 3,323 | $609K | 0.2% | $183.37 | $304.36 | -39.8% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,666 | $2.35M | 0.7% | $62.40 | $42.19 | +47.9% | COM | 110122108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 58,680 | $1.377M | 0.4% | $23.47 | $22.26 | +5.4% | COM | 29415F104 |
| META | META PLATFORMS INC | 975 | $707K | 0.2% | $725.18 | $597.39 | +21.4% | CL A | 30303M102 |
| CRD/A | CRAWFORD & CO | 119,218 | $1.488M | 0.4% | $12.48 | $9.48 | +31.7% | CL A | 224633206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,665 | $946K | 0.3% | $258.06 | $49.29 | +423.6% | COM | 053015103 |
| CAT | CATERPILLAR INC | 484 | $393K | 0.1% | $811.06 | $425.39 | +90.6% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 14,498 | $2.767M | 0.8% | $190.82 | $71.93 | +165.3% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 8,685 | $846K | 0.3% | $97.43 | $117.75 | -17.3% | COM | 494368103 |
| TEL | TE CONNECTIVITY PLC | 11,057 | $2.334M | 0.7% | $211.08 | $146.90 | +43.7% | ORD SHS | G87052109 |
| MRK | MERCK & CO INC | 5,611 | $815K | 0.2% | $145.31 | $100.07 | +45.2% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 2,334 | $477K | 0.1% | $204.21 | $88.56 | +130.6% | COM | 166764100 |
| CB | CHUBB LIMITED | 5,310 | $1.727M | 0.5% | $325.25 | $198.44 | +63.9% | COM | H1467J104 |
| BP | BP PLC | 10,446 | $460K | 0.1% | $43.99 | $34.54 | +27.4% | SPONSORED ADR | 055622104 |
| VB | VANGUARD INDEX FDS | 3,556 | $1.012M | 0.3% | $284.49 | $203.69 | +39.7% | MRNGSTR SML CAP | 922908751 |
| BAC | BANK OF AMER CORP | 23,539 | $1.281M | 0.4% | $54.43 | $25.27 | +115.4% | COM | 060505104 |
| OMC | OMNICOM GROUP INC | 41,271 | $3.039M | 0.9% | $73.63 | $75.64 | -2.7% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 2,809 | $352K | 0.1% | $125.15 | $107.88 | +16.0% | COM | 20825C104 |
| RTX | RTX CORPORATION | 13,742 | $2.551M | 0.8% | $185.65 | $92.28 | +101.2% | COM | 75513E101 |
| VGNT | VERSIGENT PLC | 17,623 | $792K | 0.2% | $44.94 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| VUG | VANGUARD INDEX FDS | 12,600 | $1.135M | 0.3% | $90.11 | $77.99 | +15.5% | MRNGSTR GRWT ETF | 922908736 |
| TIP | ISHARES TR | 8,640 | $899K | 0.3% | $104.04 | $105.82 | -1.7% | TIPS BD ETF | 464287176 |
| RF | REGIONS FINANCIAL CORP NEW | 13,193 | $355K | 0.1% | $26.88 | $10.97 | +145.0% | COM | 7591EP100 |
| AMCR | AMCOR PLC | 25,813 | $1.081M | 0.3% | $41.86 | $44.27 | -5.4% | COM NEW | G0250X149 |
| CSCO | CISCO SYS INC | 3,800 | $409K | 0.1% | $107.63 | $35.77 | +200.9% | COM | 17275R102 |
| DJCO | DAILY JOURNAL CORP | 829 | $536K | 0.2% | $646.22 | $190.60 | +239.0% | COM | 233912104 |
| DUK | DUKE ENERGY CORP NEW | 2,882 | $329K | 0.1% | $114.01 | $73.47 | +55.2% | COM NEW | 26441C204 |
| NHI | NATIONAL HEALTH INVS INC | 3,100 | $203K | 0.1% | $65.63 | $67.73 | — | COM | 63633D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.21M | 3.3% | $747005.00 | $228790.81 | +226.5% | CL A | 084670108 |
| ABT | ABBOTT LABORATORIES | 2,800 | $277K | 0.1% | $98.83 | $57.83 | +70.9% | COM | 002824100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,835 | $2.005M | 0.6% | $57.56 | $58.42 | -1.5% | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 2,033 | $538K | 0.2% | $264.74 | $99.60 | +165.8% | COM | 478160104 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,000 | $281K | 0.1% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,646 | $900K | 0.3% | $77.25 | $77.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| AJG | GALLAGHER ARTHUR J & CO | 7,920 | $1.807M | 0.5% | $228.11 | $212.34 | +7.4% | COM | 363576109 |
| NSC | NORFOLK SOUTHN CORP | 3,546 | $1.096M | 0.3% | $309.00 | $97.77 | +216.0% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 5,054 | $234K | 0.1% | $46.30 | $39.58 | +17.0% | COM | 89832Q109 |
| IEF | ISHARES TR | 3,040 | $272K | 0.1% | $89.31 | $94.34 | -5.3% | 7-10 YR TRSY BD | 464287440 |
| AIG | AMERICAN INTL GROUP INC | 22,390 | $1.666M | 0.5% | $74.42 | $56.66 | +31.4% | COM NEW | 026874784 |
| VTIP | VANGUARD MALVERN FDS | 10,950 | $539K | 0.2% | $49.22 | $47.25 | +4.2% | STRM INFPROIDX | 922020805 |
| STT | STATE STR CORP | 2,053 | $358K | 0.1% | $174.59 | $66.07 | +164.3% | COM | 857477103 |
| ABBV | ABBVIE INC | 907 | $237K | 0.1% | $261.59 | $215.15 | +21.6% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 5,775 | $441K | 0.1% | $76.40 | $75.38 | +1.3% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 3,838 | $301K | 0.1% | $78.42 | $76.78 | +2.1% | MRNGSTR MID CAP | 922908629 |
| AGZ | ISHARES TR | 2,945 | $314K | 0.1% | $106.54 | $106.46 | +0.1% | AGENCY BOND ETF | 464288166 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 17,260 | $1.765M | 0.5% | $102.28 | $111.94 | -8.6% | COM | 57164Y107 |
| QCOM | QUALCOMM INC | 5,218 | $960K | 0.3% | $184.05 | $111.91 | +64.4% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,860 | $403K | 0.1% | $82.97 | $54.08 | +53.4% | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 3,780 | $368K | 0.1% | $97.44 | $74.56 | +30.7% | MSCI USA MIN ETF | 46429B697 |
| MINT | PIMCO ETF TR | 13,658 | $1.373M | 0.4% | $100.55 | $99.79 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| EWI | ISHARES INC | 5,973 | $351K | 0.1% | $58.72 | $27.70 | +112.0% | MSCI ITALY ETF | 46434G830 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $303K | 0.1% | $50.56 | $50.54 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,776 | $283K | 0.1% | $59.31 | $48.73 | +21.7% | FTSE EMR MKT ETF | 922042858 |
| EWP | ISHARES INC | 8,279 | $490K | 0.1% | $59.20 | $27.75 | +113.4% | MSCI SPAIN ETF | 464286764 |
| DBEF | DBX ETF TR | 4,866 | $267K | 0.1% | $54.95 | $41.14 | +33.6% | XTRACK MSCI EAFE | 233051200 |
| VBIL | VANGUARD INSTL INDEX FD | 22,510 | $1.704M | 0.5% | $75.72 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| UNP | UNION PAC CORP | 839 | $228K | 0.1% | $272.13 | $244.85 | +11.1% | COM | 907818108 |
| EFA | ISHARES TR | 10,053 | $1.044M | 0.3% | $103.89 | $71.64 | +45.0% | MSCI EAFE ETF | 464287465 |
| SGOV | ISHARES TR | 5,100 | $513K | 0.2% | $100.68 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |