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CIK 0001484085 • 7 13F filings • May 2, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $381K | 0.1% | 2,800 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.0M | 0.3%Prev: 0.2% | 3,353 SH | Increased |
| AGCO CORP | COM | $2.2M | 0.7%Prev: 0.8% | 21,760 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $4.9M | 1.6%Prev: 2.3% | 27,747 SH | Decreased+1,784 SH |
| AMAZON COM INC | COM | $614K | 0.2%Prev: 0.2% | 2,800 SH | Increased |
| AMCOR PLC | ORD | $1.2M | 0.4% | 128,346 SH | New |
| AMERICAN EXPRESS CO | COM | $13.2M | 4.4%Prev: 3.9% | 41,390 SH | Increased+176 SH |
| AMERICAN INTL GROUP INC | COM NEW | $1.9M | 0.6%Prev: 0.5% | 22,780 SH | Increased |
| APPLE INC | COM | $2.4M | 0.8%Prev: 0.9% | 11,774 SH | Decreased-291 SH |
| APPLIED MATLS INC | COM | $4.1M | 1.4%Prev: 2.2% | 22,520 SH | Decreased+2,096 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.2M | 0.4%Prev: 0.2% | 4,015 SH | Increased+350 SH |
| BANK AMERICA CORP | COM | $1.1M | 0.4%Prev: 0.4% | 23,539 SH | Decreased |
| BANK NEW YORK MELLON CORP | COM | $5.4M | 1.8%Prev: 2.1% | 59,137 SH | Decreased+790 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $15.3M | 5.1%Prev: 4.4% | 21 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $83.0M | 27.4%Prev: 24.5% | 170,912 SH | Increased+5,350 SH |
| BP PLC | SPONSORED ADR | $313K | 0.1%Prev: 0.2% | 10,446 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $1.7M | 0.6%Prev: 0.7% | 37,211 SH | Decreased-315 SH |
| CANNAE HLDGS INC | COM | $1.8M | 0.6%Prev: 0.3% | 86,766 SH | Increased+2,083 SH |
| CARLISLE COS INC | COM | $2.2M | 0.7%Prev: 0.6% | 5,795 SH | Increased+40 SH |
| CBRE GROUP INC | CL A | $4.9M | 1.6%Prev: 1.4% | 34,861 SH | Increased+235 SH |
| CHEVRON CORP NEW | COM | $334K | 0.1% | 2,334 SH | New |
| CHUBB LIMITED | COM | $1.6M | 0.5% | 5,370 SH | New |
| CISCO SYS INC | COM | $382K | 0.1%Prev: 0.1% | 5,500 SH | Increased+1,700 SH |
| CONOCOPHILLIPS | COM | $252K | 0.1%Prev: 0.1% | 2,809 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $281K | 0.1%Prev: 0.1% | 1,730 SH | Increased-120 SH |
| CRAWFORD & CO | CL A | $1.3M | 0.4%Prev: 0.4% | 121,018 SH | Increased |
| CRAWFORD & CO | CL B | $1.8M | 0.6%Prev: 0.6% | 176,042 SH | Increased |
| DAILY JOURNAL CORP | COM | $506K | 0.2%Prev: 0.1% | 1,199 SH | Increased+280 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $213K | 0.1%Prev: 0.1% | 4,866 SH | Decreased |
| DISNEY WALT CO | COM | $3.6M | 1.2%Prev: 1.3% | 28,650 SH | Decreased-14,500 SH |
| DUKE ENERGY CORP NEW | COM NEW | $342K | 0.1%Prev: 0.1% | 2,902 SH | Decreased+20 SH |
| ENVISTA HOLDINGS CORPORATION | COM | $1.1M | 0.4%Prev: 0.5% | 58,680 SH | Decreased |
| EXXON MOBIL CORP | COM | $413K | 0.1%Prev: 0.2% | 3,830 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $5.8M | 1.9%Prev: 2.1% | 8,176 SH | Decreased+232 SH |
| HCA HEALTHCARE INC | COM | $35.1M | 11.6%Prev: 13.4% | 91,561 SH | Decreased+55 SH |
| HUNTSMAN CORP | COM | $916K | 0.3%Prev: 0.3% | 87,866 SH | Decreased+14,726 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $544K | 0.2% | 26,325 SH | New |
| ISHARES INC | MSCI ITALY ETF | $288K | 0.1%Prev: 0.1% | 5,973 SH | Decreased |
| ISHARES INC | MSCI SPAIN ETF | $379K | 0.1%Prev: 0.1% | 8,601 SH | Decreased+322 SH |
| ISHARES INC | MSCI STH KOR ETF | $314K | 0.1%Prev: 0.2% | 4,375 SH | Decreased |
| ISHARES TR | 0-3 MNTH TREASRY | $514K | 0.2%Prev: 0.2% | 5,100 SH | Increased |
| ISHARES TR | 7-10 YR TRSY BD | $291K | 0.1%Prev: 0.1% | 3,040 SH | Increased |
| ISHARES TR | AGENCY BOND ETF | $333K | 0.1%Prev: 0.1% | 3,035 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $907K | 0.3%Prev: 0.3% | 10,869 SH | Decreased-64 SH |
| ISHARES TR | CORE S&P500 ETF | $279K | 0.1%Prev: 0.1% | 450 SH | Decreased+13 SH |
| ISHARES TR | MSCI EAFE ETF | $899K | 0.3%Prev: 0.3% | 10,053 SH | Decreased |
| ISHARES TR | MSCI USA MIN VOL | $360K | 0.1%Prev: 0.1% | 3,840 SH | Increased+60 SH |
| ISHARES TR | TIPS BD ETF | $977K | 0.3%Prev: 0.3% | 8,880 SH | Increased+40 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $306K | 0.1%Prev: 0.1% | 6,000 SH | Decreased |
| JOHNSON & JOHNSON | COM | $322K | 0.1%Prev: 0.2% | 2,110 SH | Decreased |
| KIMBERLY-CLARK CORP | COM | $1.2M | 0.4%Prev: 0.3% | 9,353 SH | Increased+663 SH |
| LABCORP HOLDINGS INC | COM SHS | $2.4M | 0.8%Prev: 0.8% | 9,110 SH | Decreased |
| MARRIOTT VACATIONS WORLDWIDE | COM | $1.4M | 0.5%Prev: 0.3% | 19,673 SH | Increased+2,313 SH |
| MERCK & CO INC | COM | $444K | 0.1%Prev: 0.2% | 5,611 SH | Decreased |
| META PLATFORMS INC | CL A | $749K | 0.2%Prev: 0.2% | 1,015 SH | Increased+40 SH |
| MICROSOFT CORP | COM | $8.7M | 2.9%Prev: 2.0% | 17,404 SH | Increased-1 SH |
| NATIONAL HEALTH INVS INC | COM | $217K | 0.1%Prev: 0.1% | 3,100 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $908K | 0.3%Prev: 0.3% | 3,546 SH | Decreased |
| NVIDIA CORPORATION | COM | $228K | 0.1% | 1,443 SH | New |
| OMNICOM GROUP INC | COM | $3.0M | 1.0%Prev: 0.9% | 41,321 SH | Increased+2,620 SH |
| PAYCHEX INC | COM | $291K | 0.1% | 2,000 SH | New |
| PHILIP MORRIS INTL INC | COM | $2.6M | 0.9%Prev: 0.7% | 14,136 SH | Increased-505 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.4M | 0.5%Prev: 0.4% | 14,218 SH | Decreased |
| PINNACLE FINL PARTNERS INC | COM | $331K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| PULTE GROUP INC | COM | $3.4M | 1.1%Prev: 1.2% | 32,192 SH | Decreased |
| QUALCOMM INC | COM | $831K | 0.3%Prev: 0.2% | 5,217 SH | Increased-1 SH |
| REGIONS FINANCIAL CORP NEW | COM | $310K | 0.1%Prev: 0.1% | 13,193 SH | Decreased |
| ROBERT HALF INC. | COM | $3.4M | 1.1%Prev: 1.2% | 82,893 SH | Decreased-70,532 SH |
| RTX CORPORATION | COM | $2.0M | 0.7%Prev: 0.8% | 13,812 SH | Decreased+70 SH |
| STATE STR CORP | COM | $464K | 0.2%Prev: 0.2% | 4,361 SH | Decreased |
| STRYKER CORPORATION | COM | $231K | 0.1% | 585 SH | New |
| SYSCO CORP | COM | $12.9M | 4.3%Prev: 3.6% | 170,304 SH | Increased+5,998 SH |
| TE CONNECTIVITY PLC | ORD SHS | $1.9M | 0.6%Prev: 0.7% | 11,494 SH | Decreased+290 SH |
| TECHNIPFMC PLC | COM | $6.1M | 2.0%Prev: 3.3% | 176,145 SH | Decreased+22,510 SH |
| THOR INDS INC | COM | $1.9M | 0.6%Prev: 0.5% | 21,351 SH | Increased-400 SH |
| TRUIST FINL CORP | COM | $219K | 0.1%Prev: 0.1% | 5,084 SH | Decreased+30 SH |
| UNITEDHEALTH GROUP INC | COM | $2.4M | 0.8%Prev: 0.6% | 7,550 SH | Increased+35 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $454K | 0.2%Prev: 0.1% | 5,775 SH | Increased |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $653K | 0.2%Prev: 0.2% | 13,190 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $921K | 0.3%Prev: 0.3% | 2,100 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $249K | 0.1%Prev: 0.1% | 874 SH | Increased+150 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.1M | 0.7%Prev: 0.7% | 10,867 SH | Decreased-75 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $792K | 0.3%Prev: 0.3% | 3,340 SH | Decreased-226 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $14.1M | 4.6%Prev: 4.0% | 46,232 SH | Increased+6,349 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $327K | 0.1%Prev: 0.1% | 4,860 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $203K | 0.1%Prev: 0.1% | 4,112 SH | Decreased+240 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $550K | 0.2%Prev: 0.2% | 10,950 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.9M | 0.6%Prev: 0.7% | 31,180 SH | Decreased-7,300 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $389K | 0.1%Prev: 0.1% | 8,390 SH | Increased+746 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.6M | 0.5%Prev: 0.6% | 28,025 SH | Decreased-7,830 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $979K | 0.3%Prev: 0.3% | 12,320 SH | Increased+398 SH |
| WALMART INC | COM | $4.1M | 1.4%Prev: 1.6% | 42,292 SH | Decreased+925 SH |
| WELLS FARGO CO NEW | COM | $3.8M | 1.2% | 46,969 SH | New |
| 13F-HR |
| 0001484085-25-000002 |
| $323.0M |
| View |
| Jul 7, 2026 | Q2 2026 | 13F-HR | 0001484085-26-000003 | $337.2M | View |
| Jul 24, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004145 | $302.5M | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001484085-26-000002 | $323.6M | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002566 | $406.3M | View |