$388Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 3.81 | 290,980 | 14,770,100 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 2.77 | 116,520 | 10,768,800 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 1.29 | 97,200 | 5,016,010 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.16 | 5,880 | 617,576 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 2.70 | 57,585 | 10,486,200 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.00 | 8.00 | 4,037 | NEW | ||
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 27.00 | 1,696 | NEW | ||
AGG | ISHARES TR | 2.67 | 95,196 | 10,368,700 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.86 | 13,745 | 7,226,160 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.46 | 57,660 | 5,647,220 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 2,960 | 327,139 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.28 | 48,000 | 1,092,960 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.12 | 10,000 | 474,800 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 2.34 | 39,885 | 9,081,420 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 1.36 | 198,589 | 5,272,540 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 10,400 | 477,048 | UNCHANGED | 0.00 | |
BHP | BHP GROUP LTD | 1.41 | 94,680 | 5,462,090 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.21 | 32,900 | 832,206 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 1.43 | 76,583 | 5,562,220 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.71 | 38,000 | 2,748,540 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.21 | 10,900 | 821,860 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 1.03 | 1,100 | 3,990,670 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.75 | 53,800 | 2,917,570 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 10,917 | 878,928 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 11,762 | 909,320 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 2.91 | 30,780 | 11,278,700 | UNCHANGED | 0.00 | |
CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.00 | 8.00 | 127 | NEW | ||
CME | CME GROUP INC | 2.55 | 45,920 | 9,886,120 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 2.15 | 20,315 | 8,344,180 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.00 | 5.00 | 2,593 | NEW | ||
EMGF | ISHARES INC | 1.02 | 77,114 | 3,979,080 | UNCHANGED | 0.00 | |
ESNT | ESSENT GROUP LTD | 0.00 | 53.00 | 3,154 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.61 | 32,110 | 2,352,060 | UNCHANGED | 0.00 | |
HAS | HASBRO INC | 0.34 | 23,700 | 1,339,520 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 3.07 | 160,575 | 11,917,900 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.70 | 40,180 | 2,727,420 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.89 | 38,491 | 7,350,240 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 2.48 | 35,840 | 9,616,950 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.50 | 29,000 | 5,808,700 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 3.16 | 26,440 | 12,276,600 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 2.70 | 41,120 | 10,474,500 | UNCHANGED | 0.00 | |
MKL | MARKEL GROUP INC | 0.47 | 1,200 | 1,825,780 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 1.36 | 82,520 | 5,273,850 | UNCHANGED | 0.00 | |
NEOG | NEOGEN CORP | 0.00 | 171 | 2,698 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 0.00 | 8.00 | 3,829 | NEW | ||
ORCL | ORACLE CORP | 2.68 | 82,710 | 10,389,200 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.80 | 31,200 | 3,097,220 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL | 0.00 | 80.00 | 942 | NEW | ||
PEP | PEPSICO INC | 2.30 | 51,020 | 8,929,010 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 1.04 | 145,820 | 4,046,500 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 2.50 | 59,695 | 9,685,510 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 2.23 | 51,085 | 8,648,690 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 1.97 | 113,750 | 7,625,800 | UNCHANGED | 0.00 | |
SLQT | SELECTQUOTE INC | 0.00 | 65.00 | 130 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.72 | 10,300 | 2,799,130 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 2.17 | 47,590 | 8,433,420 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 2.25 | 35,523 | 8,736,170 | UNCHANGED | 0.00 | |
V | VISA INC | 2.92 | 40,610 | 11,333,400 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 2.94 | 43,850 | 11,396,600 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 2.41 | 39,700 | 9,358,480 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 2.97 | 27,600 | 11,537,100 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 4.89 | 314,823 | 18,983,800 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 2.57 | 165,666 | 9,968,120 | ADDED | 200 | |
XOM | EXXON MOBIL CORP | 1.95 | 65,160 | 7,574,200 | UNCHANGED | 0.00 | |
ZD | ZIFF DAVIS INC | 0.00 | 25.00 | 1,576 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 5.56 | 34.00 | 21,571,000 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP | 0.60 | 56,131 | 2,350,200 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.38 | 3,474 | 1,460,890 | UNCHANGED | 0.00 |