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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 | $375K | 0.1% | 2,800 SH | New |
| ABBVIE INC | COM | $210K | 0.1%Prev: 0.1% | 907 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $827K | 0.3%Prev: 0.1% | 3,353 SH | Increased+30 SH |
| AGCO CORP | COM | $2.3M | 0.7%Prev: 0.8% | 21,760 SH | Decreased-80 SH |
| ALPHABET INC | CAP STK CL A | $6.7M | 2.1%Prev: 2.7% | 27,597 SH | Decreased+1,944 SH |
| AMAZON COM INC | COM | $615K | 0.2%Prev: 0.2% | 2,800 SH | Decreased |
| AMCOR PLC | ORD | $1.0M | 0.3% | 128,346 SH | New |
| AMERICAN EXPRESS CO | COM | $13.7M | 4.3%Prev: 4.1% | 41,390 SH | Decreased+251 SH |
| AMERICAN INTL GROUP INC | COM NEW | $1.8M | 0.6%Prev: 0.5% | 22,780 SH | Increased+220 SH |
| APPLE INC | COM | $3.0M | 0.9%Prev: 1.0% | 11,775 SH | Decreased-291 SH |
| APPLIED MATLS INC | COM | $4.6M | 1.4%Prev: 3.3% | 22,520 SH | Decreased+7,111 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.2M | 0.4%Prev: 0.2% | 4,015 SH | Increased+350 SH |
| BANK AMERICA CORP | COM | $1.2M | 0.4% | 23,539 SH | New |
| BANK NEW YORK MELLON CORP | COM | $6.4M | 2.0% | 59,137 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $15.8M | 4.9%Prev: 3.3% | 21 SH | Increased+6 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $85.6M | 26.5%Prev: 23.8% | 170,323 SH | Increased+10,236 SH |
| BP PLC | SPONSORED ADR | $360K | 0.1%Prev: 0.1% | 10,446 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $1.7M | 0.5%Prev: 0.6% | 37,324 SH | Decreased-291 SH |
| CANNAE HLDGS INC | COM | $1.6M | 0.5%Prev: 0.4% | 86,766 SH | Increased+2,603 SH |
| CARLISLE COS INC | COM | $1.9M | 0.6%Prev: 0.7% | 5,775 SH | Decreased-645 SH |
| CATERPILLAR INC | COM | $229K | 0.1%Prev: 0.2% | 480 SH | Decreased-3 SH |
| CBRE GROUP INC | CL A | $5.5M | 1.7%Prev: 1.4% | 34,801 SH | Increased+435 SH |
| CHEVRON CORP NEW | COM | $362K | 0.1% | 2,334 SH | New |
| CHUBB LIMITED | COM | $1.5M | 0.5%Prev: 0.5% | 5,370 SH | Decreased+60 SH |
| CISCO SYS INC | COM | $294K | 0.1%Prev: 0.1% | 4,300 SH | Decreased+500 SH |
| CONOCOPHILLIPS | COM | $266K | 0.1%Prev: 0.1% | 2,809 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $249K | 0.1%Prev: 0.1% | 1,850 SH | Decreased |
| CRAWFORD & CO | CL A | $1.3M | 0.4%Prev: 0.4% | 121,018 SH | Decreased+1,800 SH |
| CRAWFORD & CO | CL B | $1.7M | 0.5%Prev: 0.5% | 176,042 SH | Decreased |
| DAILY JOURNAL CORP | COM | $558K | 0.2%Prev: 0.1% | 1,199 SH | Increased+370 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $226K | 0.1%Prev: 0.1% | 4,866 SH | Decreased |
| DISNEY WALT CO | COM | $3.3M | 1.0%Prev: 1.3% | 28,650 SH | Decreased-17,031 SH |
| DUKE ENERGY CORP NEW | COM NEW | $357K | 0.1%Prev: 0.1% | 2,882 SH | Decreased |
| ENVISTA HOLDINGS CORPORATION | COM | $1.2M | 0.4%Prev: 0.5% | 58,680 SH | Decreased |
| EXXON MOBIL CORP | COM | $432K | 0.1%Prev: 0.2% | 3,830 SH | Decreased |
| GE AEROSPACE | COM NEW | $213K | 0.1%Prev: 0.1% | 707 SH | Decreased+116 SH |
| GOLDMAN SACHS GROUP INC | COM | $6.4M | 2.0%Prev: 2.2% | 8,056 SH | Decreased+742 SH |
| HCA HEALTHCARE INC | COM | $39.0M | 12.1%Prev: 10.6% | 91,546 SH | Increased+40 SH |
| HUNTSMAN CORP | COM | $757K | 0.2%Prev: 0.2% | 84,301 SH | Decreased+11,481 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $545K | 0.2% | 26,325 SH | New |
| ISHARES INC | MSCI ITALY ETF | $310K | 0.1%Prev: 0.1% | 5,973 SH | Decreased |
| ISHARES INC | MSCI SPAIN ETF | $426K | 0.1%Prev: 0.1% | 8,601 SH | Decreased+322 SH |
| ISHARES INC | MSCI STH KOR ETF | $350K | 0.1%Prev: 0.3% | 4,375 SH | Decreased |
| ISHARES TR | 0-3 MNTH TREASRY | $514K | 0.2% | 5,100 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $293K | 0.1%Prev: 0.1% | 3,040 SH | Increased |
| ISHARES TR | AGENCY BOND ETF | $335K | 0.1%Prev: 0.1% | 3,035 SH | Increased+90 SH |
| ISHARES TR | CORE MSCI EAFE | $949K | 0.3%Prev: 0.3% | 10,869 SH | Decreased-300 SH |
| ISHARES TR | CORE S&P500 ETF | $301K | 0.1%Prev: 0.1% | 450 SH | Increased+53 SH |
| ISHARES TR | MSCI EAFE ETF | $939K | 0.3%Prev: 0.3% | 10,053 SH | Decreased |
| ISHARES TR | MSCI USA MIN VOL | $365K | 0.1% | 3,840 SH | New |
| ISHARES TR | TIPS BD ETF | $988K | 0.3%Prev: 0.3% | 8,880 SH | Increased+240 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $306K | 0.1%Prev: 0.1% | 6,000 SH | Increased |
| JOHNSON & JOHNSON | COM | $391K | 0.1%Prev: 0.2% | 2,110 SH | Decreased+77 SH |
| KIMBERLY-CLARK CORP | COM | $1.2M | 0.4%Prev: 0.3% | 9,353 SH | Increased+668 SH |
| LABCORP HOLDINGS INC | COM SHS | $2.6M | 0.8%Prev: 0.8% | 9,110 SH | Increased+50 SH |
| MARRIOTT VACATIONS WORLDWIDE | COM | $1.2M | 0.4%Prev: 0.5% | 18,687 SH | Decreased+1,427 SH |
| MERCK & CO INC | COM | $471K | 0.1%Prev: 0.2% | 5,611 SH | Decreased |
| META PLATFORMS INC | CL A | $745K | 0.2%Prev: 0.2% | 1,015 SH | Increased+40 SH |
| MICROSOFT CORP | COM | $9.0M | 2.8%Prev: 1.9% | 17,404 SH | Increased-1 SH |
| NATIONAL HEALTH INVS INC | COM | $246K | 0.1%Prev: 0.1% | 3,100 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $1.1M | 0.3%Prev: 0.3% | 3,546 SH | Decreased |
| NVIDIA CORPORATION | COM | $251K | 0.1% | 1,343 SH | New |
| OMNICOM GROUP INC | COM | $3.3M | 1.0%Prev: 0.9% | 40,971 SH | Increased+70 SH |
| PAYCHEX INC | COM | $254K | 0.1% | 2,000 SH | New |
| PHILIP MORRIS INTL INC | COM | $2.4M | 0.7%Prev: 0.8% | 14,836 SH | Decreased+205 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.4M | 0.4%Prev: 0.4% | 14,218 SH | Increased+560 SH |
| PINNACLE FINL PARTNERS INC | COM | $281K | 0.1%Prev: 0.1% | 3,000 SH | Decreased |
| PULTE GROUP INC | COM | $4.3M | 1.3%Prev: 1.3% | 32,192 SH | Decreased+250 SH |
| QUALCOMM INC | COM | $868K | 0.3%Prev: 0.3% | 5,217 SH | Decreased-1 SH |
| REGIONS FINANCIAL CORP NEW | COM | $348K | 0.1%Prev: 0.1% | 13,193 SH | Decreased |
| ROBERT HALF INC. | COM | $4.0M | 1.2%Prev: 1.4% | 118,349 SH | Decreased-35,026 SH |
| RTX CORPORATION | COM | $2.3M | 0.7%Prev: 0.8% | 13,812 SH | Decreased+70 SH |
| STATE STR CORP | COM | $506K | 0.2%Prev: 0.1% | 4,361 SH | Increased+2,308 SH |
| STRYKER CORPORATION | COM | $216K | 0.1% | 585 SH | New |
| SYSCO CORP | COM | $13.9M | 4.3%Prev: 4.0% | 168,774 SH | Increased+9,309 SH |
| TE CONNECTIVITY PLC | ORD SHS | $2.5M | 0.8%Prev: 0.7% | 11,204 SH | Increased+100 SH |
| TECHNIPFMC PLC | COM | $6.9M | 2.1%Prev: 3.0% | 174,855 SH | Decreased+24,100 SH |
| THOR INDS INC | COM | $2.3M | 0.7%Prev: 0.8% | 21,851 SH | Decreased-13,640 SH |
| TRUIST FINL CORP | COM | $232K | 0.1%Prev: 0.1% | 5,084 SH | Decreased+30 SH |
| UNITEDHEALTH GROUP INC | COM | $2.6M | 0.8%Prev: 0.9% | 7,515 SH | Decreased+60 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $456K | 0.1%Prev: 0.1% | 5,775 SH | Increased |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $652K | 0.2%Prev: 0.2% | 13,190 SH | Increased+280 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.0M | 0.3%Prev: 0.3% | 2,100 SH | Decreased-10,500 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $269K | 0.1%Prev: 0.1% | 874 SH | Increased+150 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.3M | 0.7%Prev: 0.8% | 10,942 SH | Decreased+50 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $849K | 0.3%Prev: 0.3% | 3,340 SH | Decreased-216 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.0M | 4.6%Prev: 4.3% | 45,604 SH | Increased+6,036 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $347K | 0.1%Prev: 0.1% | 4,860 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $210K | 0.1%Prev: 0.1% | 3,872 SH | Decreased-904 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $554K | 0.2%Prev: 0.2% | 10,950 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.3M | 0.7%Prev: 0.8% | 38,480 SH | Decreased-7,470 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $394K | 0.1%Prev: 0.1% | 8,390 SH | Increased+946 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.1M | 0.6%Prev: 0.6% | 35,595 SH | Increased+760 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $975K | 0.3%Prev: 0.3% | 12,200 SH | Increased+543 SH |
| WALMART INC | COM | $4.3M | 1.3%Prev: 1.4% | 42,202 SH | Decreased+1,251 SH |
| WELLS FARGO CO NEW | COM | $3.9M | 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 |