The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579y101 | 1,352 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | |||
ADT, Inc. | COM | 00090Q103 | 4,580 | 504,928 | SH | SOLE | 0 | 0 | 504,928 | |||
APA Corporation | COM | 03743Q108 | 1,173 | 25,125 | SH | SOLE | 0 | 0 | 25,125 | |||
AT&T, Inc. | COM | 00206R102 | 1,835 | 99,660 | SH | SOLE | 0 | 0 | 99,660 | |||
AbbVie, Inc. | COM | 00287y109 | 2,988 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | |||
Abbott Laboratories | COM | 002824100 | 3,890 | 35,432 | SH | SOLE | 0 | 0 | 35,432 | |||
Accenture Ltd | COM | g1151c101 | 31,633 | 118,547 | SH | SOLE | 0 | 0 | 118,547 | |||
Adams Diversified Equity Fund, | COM | 006212104 | 363 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
Agnico Eagle Mines | COM | 008474108 | 7,534 | 144,919 | SH | SOLE | 0 | 0 | 144,919 | |||
Alamos Gold Cl A | COM | 011532108 | 202 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
AllState Corp. | COM | 020002101 | 1,004 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | |||
Alphabet Inc. Class A | COM | 02079k305 | 2,629 | 29,798 | SH | SOLE | 0 | 0 | 29,798 | |||
Alphabet Inc. Class C | COM | 02079k107 | 16,818 | 189,540 | SH | SOLE | 0 | 0 | 189,540 | |||
Altria Group, Inc. | COM | 02209s103 | 1,539 | 33,659 | SH | SOLE | 0 | 0 | 33,659 | |||
Amazon.com | COM | 023135106 | 14,485 | 172,445 | SH | SOLE | 0 | 0 | 172,445 | |||
American Airlines Grp | COM | 02376R102 | 337 | 26,532 | SH | SOLE | 0 | 0 | 26,532 | |||
American Express Co. | COM | 025816109 | 1,065 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | |||
American Int'l Group | COM | 026874784 | 738 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | |||
Amgen Inc. | COM | 031162100 | 7,590 | 28,898 | SH | SOLE | 0 | 0 | 28,898 | |||
Apple Inc. | COM | 037833100 | 43,697 | 336,315 | SH | SOLE | 0 | 0 | 336,315 | |||
Applied Materials Inc. | COM | 038222105 | 267 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
AutoZone | COM | 053332102 | 513 | 208 | SH | SOLE | 0 | 0 | 208 | |||
BP PLC | COM | 055622104 | 3,218 | 92,124 | SH | SOLE | 0 | 0 | 92,124 | |||
BankAmerica Corp. | COM | 060505104 | 5,191 | 156,746 | SH | SOLE | 0 | 0 | 156,746 | |||
Berkshire Hathaway 'A' | COM | 084670108 | 937 | 2 | SH | SOLE | 0 | 0 | 2 | |||
Berkshire Hathaway 'B' | COM | 084670702 | 103,094 | 333,744 | SH | SOLE | 0 | 0 | 333,744 | |||
Bladex | COM | P16994132 | 6,226 | 384,322 | SH | SOLE | 0 | 0 | 384,322 | |||
Boeing Co. | COM | 097023105 | 5,003 | 26,262 | SH | SOLE | 0 | 0 | 26,262 | |||
Bristol Myers Squibb | COM | 110122108 | 5,414 | 75,240 | SH | SOLE | 0 | 0 | 75,240 | |||
Brookdale Sr Living Inc | COM | 112463104 | 1,533 | 561,585 | SH | SOLE | 0 | 0 | 561,585 | |||
Brookfield Asset Mgmt | COM | 113004105 | 3,290 | 114,750 | SH | SOLE | 0 | 0 | 114,750 | |||
Brookfield Corp. | COM | 11271J107 | 5,451 | 173,252 | SH | SOLE | 0 | 0 | 173,252 | |||
CIGNA Corp. | COM | 125523100 | 404 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
CVS Health Corp. | COM | 126650100 | 8,874 | 95,221 | SH | SOLE | 0 | 0 | 95,221 | |||
Cable One Inc | COM | 12685j105 | 2,335 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
Carrier Global Corp. | COM | 14448C104 | 2,634 | 63,854 | SH | SOLE | 0 | 0 | 63,854 | |||
Caterpillar Inc. | COM | 149123101 | 13,699 | 57,185 | SH | SOLE | 0 | 0 | 57,185 | |||
Chevron Corp. | COM | 166764100 | 5,173 | 28,818 | SH | SOLE | 0 | 0 | 28,818 | |||
Cisco Systems Inc. | COM | 17275R102 | 6,492 | 136,277 | SH | SOLE | 0 | 0 | 136,277 | |||
Cleveland Cliffs | COM | 185896107 | 2,127 | 132,000 | SH | SOLE | 0 | 0 | 132,000 | |||
Coca Cola Co. | COM | 191216100 | 5,660 | 88,979 | SH | SOLE | 0 | 0 | 88,979 | |||
Comcast Corp. - Class A | COM | 20030n101 | 4,783 | 136,787 | SH | SOLE | 0 | 0 | 136,787 | |||
ConocoPhillips | COM | 20825c104 | 719 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | |||
Constellation Brands Inc. Clas | COM | 21036P108 | 2,481 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | |||
CoreCivic, Inc. | COM | 21871N101 | 7,966 | 689,099 | SH | SOLE | 0 | 0 | 689,099 | |||
Costco Wholesale | COM | 22160K105 | 313 | 686 | SH | SOLE | 0 | 0 | 686 | |||
DXC Technology Co. | COM | 23355l106 | 4,742 | 178,946 | SH | SOLE | 0 | 0 | 178,946 | |||
Danaher Corp. | COM | 235851102 | 959 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | |||
Darden Restaurants, Inc. | COM | 237194105 | 676 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | |||
Delta Airlines Inc. | COM | 247361702 | 2,393 | 72,817 | SH | SOLE | 0 | 0 | 72,817 | |||
Diageo PLC | COM | 25243Q205 | 2,204 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | |||
Dominion Energy Inc. | COM | 25746u109 | 1,416 | 23,092 | SH | SOLE | 0 | 0 | 23,092 | |||
Duke Energy Corp. | COM | 26441c204 | 2,133 | 20,709 | SH | SOLE | 0 | 0 | 20,709 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 436 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | |||
Energold Drilling Corp | COM | 29268a103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Equity Commonwealth | COM | 294628102 | 5,194 | 208,000 | SH | SOLE | 0 | 0 | 208,000 | |||
Exxon Mobil Corp. | COM | 30231G102 | 13,863 | 125,683 | SH | SOLE | 0 | 0 | 125,683 | |||
Fairfax Financial Hld | COM | 303901102 | 68,179 | 115,176 | SH | SOLE | 0 | 0 | 115,176 | |||
FedEx Corp. | COM | 31428X106 | 9,948 | 57,438 | SH | SOLE | 0 | 0 | 57,438 | |||
Fiserv | COM | 337738108 | 9,788 | 96,843 | SH | SOLE | 0 | 0 | 96,843 | |||
Fox Corp. Cl A | COM | 35137L105 | 372 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | |||
General Electric Co. | COM | 369604301 | 255 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
General Mills Inc. | COM | 370334104 | 1,200 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | |||
Geo Group Inc | COM | 36162j106 | 3,143 | 287,000 | SH | SOLE | 0 | 0 | 287,000 | |||
Goldman Sachs Group | COM | 38141g104 | 14,386 | 41,895 | SH | SOLE | 0 | 0 | 41,895 | |||
Graham Holdings Co | COM | 384637104 | 3,081 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
HCA Healthcare, Inc. | COM | 40412C101 | 105,096 | 437,975 | SH | SOLE | 0 | 0 | 437,975 | |||
Halliburton Inc. | COM | 406216101 | 10,253 | 260,565 | SH | SOLE | 0 | 0 | 260,565 | |||
HealthStream Inc. | COM | 42222n103 | 338 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | |||
Healthpeak Properties Inc. | COM | 42250P103 | 2,262 | 90,220 | SH | SOLE | 0 | 0 | 90,220 | |||
Henry Schein, Inc. | COM | 806407102 | 2,422 | 30,330 | SH | SOLE | 0 | 0 | 30,330 | |||
Hewlett Packard Ent | COM | 42824c109 | 1,912 | 119,784 | SH | SOLE | 0 | 0 | 119,784 | |||
Home Depot Inc. | COM | 437076102 | 11,786 | 37,314 | SH | SOLE | 0 | 0 | 37,314 | |||
Honeywell Intl. | COM | 438516106 | 6,570 | 30,656 | SH | SOLE | 0 | 0 | 30,656 | |||
Intel Corp. | COM | 458140100 | 5,071 | 191,851 | SH | SOLE | 0 | 0 | 191,851 | |||
International Business Machine | COM | 459200101 | 2,124 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | |||
Iron Mountain, Inc. | COM | 46284V101 | 844 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | |||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 3,598 | 26,827 | SH | SOLE | 0 | 0 | 26,827 | |||
Jefferies Financial Grp | COM | 47233W109 | 4,619 | 134,740 | SH | SOLE | 0 | 0 | 134,740 | |||
Johnson & Johnson | COM | 478160104 | 18,953 | 107,291 | SH | SOLE | 0 | 0 | 107,291 | |||
Johnson Controls International | COM | g51502105 | 212 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
KKR & Co., Inc. Cl A | COM | 48251w104 | 1,007 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | |||
Kinross Gold Corp | COM | 496902404 | 88 | 21,466 | SH | SOLE | 0 | 0 | 21,466 | |||
Kraft Heinz Company | COM | 500754106 | 1,904 | 46,769 | SH | SOLE | 0 | 0 | 46,769 | |||
L3Harris Technologies, Inc | COM | 502431109 | 894 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
Loews Corp. | COM | 540424108 | 11,546 | 197,950 | SH | SOLE | 0 | 0 | 197,950 | |||
Lowes Companies | COM | 548661107 | 18,955 | 95,137 | SH | SOLE | 0 | 0 | 95,137 | |||
Lumen Technologies | COM | 550241103 | 3,193 | 611,775 | SH | SOLE | 0 | 0 | 611,775 | |||
M&T Bank Corp. | COM | 55261f104 | 5,352 | 36,895 | SH | SOLE | 0 | 0 | 36,895 | |||
Marathon Petroleum Corp. | COM | 56585a102 | 386 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
MasterCard Inc. | COM | 57636Q104 | 343 | 987 | SH | SOLE | 0 | 0 | 987 | |||
McDonalds Corp. | COM | 580135101 | 4,796 | 18,198 | SH | SOLE | 0 | 0 | 18,198 | |||
Medtronic PLC | COM | G5960L103 | 10,611 | 136,524 | SH | SOLE | 0 | 0 | 136,524 | |||
Merck & Company Inc. | COM | 58933y105 | 11,412 | 102,853 | SH | SOLE | 0 | 0 | 102,853 | |||
Meta Platforms, Inc. | COM | 30303m102 | 3,012 | 25,025 | SH | SOLE | 0 | 0 | 25,025 | |||
Microsoft Corp. | COM | 594918104 | 25,682 | 107,088 | SH | SOLE | 0 | 0 | 107,088 | |||
Mondelez Int'l Inc | COM | 609207105 | 16,091 | 241,420 | SH | SOLE | 0 | 0 | 241,420 | |||
Morgan Stanley | COM | 617446448 | 551 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | |||
NOV Inc. | COM | 62955J103 | 5,828 | 279,000 | SH | SOLE | 0 | 0 | 279,000 | |||
National Health Invstrs | COM | 63633d104 | 4,655 | 89,140 | SH | SOLE | 0 | 0 | 89,140 | |||
Nestle SA Sponsored Reg | COM | 641069406 | 287 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
NextEra Energy, Inc. | COM | 65339f101 | 761 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | |||
Nike | COM | 654106103 | 2,249 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | |||
Norfolk Southern Corp. | COM | 655844108 | 872 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | |||
Northrop Grumman | COM | 666807102 | 343 | 629 | SH | SOLE | 0 | 0 | 629 | |||
Northwest Biotherapeutics, Inc | COM | 66737P600 | 16 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
Novartis AG | COM | 66987v109 | 727 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | |||
Nvidia Corp | COM | 67066G104 | 1,689 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | |||
O-I Glass, Inc. | COM | 67098H104 | 2,328 | 140,515 | SH | SOLE | 0 | 0 | 140,515 | |||
Oncocyte Corporation | COM | 68235c107 | 9 | 27,763 | SH | SOLE | 0 | 0 | 27,763 | |||
Oracle | COM | 68389x105 | 4,082 | 49,940 | SH | SOLE | 0 | 0 | 49,940 | |||
Organon & Co. | COM | 68622V106 | 217 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | |||
Otis Worldwide Corp. | COM | 68902V107 | 1,102 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | |||
Overstock | COM | 690370101 | 4,052 | 209,317 | SH | SOLE | 0 | 0 | 209,317 | |||
Owens Corning | COM | 690742101 | 565 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | |||
PINK Simplify Health Care ETF | COM | 82889N772 | 3,215 | 120,868 | SH | SOLE | 0 | 0 | 120,868 | |||
Pan American Silver | COM | 697900108 | 245 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
PayPal Holdings Inc. | COM | 70450Y103 | 1,843 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | |||
Penn National Gaming | COM | 707569109 | 953 | 32,089 | SH | SOLE | 0 | 0 | 32,089 | |||
PepsiCo Inc. | COM | 713448108 | 2,984 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | |||
Pfizer Inc. | COM | 717081103 | 9,044 | 176,512 | SH | SOLE | 0 | 0 | 176,512 | |||
Philip Morris Intl | COM | 718172109 | 5,870 | 58,003 | SH | SOLE | 0 | 0 | 58,003 | |||
Phillips 66 | COM | 718546104 | 1,119 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | |||
Pinnacle Financial Partners | COM | 72346q104 | 15,134 | 206,182 | SH | SOLE | 0 | 0 | 206,182 | |||
Procter & Gamble Co. | COM | 742718109 | 15,663 | 103,344 | SH | SOLE | 0 | 0 | 103,344 | |||
Prologis Inc. | COM | 74340w103 | 237 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
Provectus Biophamaceuticals | COM | 74373p108 | 5 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
Provision Holding, Inc. Com | COM | 744121104 | 0 | 221,450 | SH | SOLE | 0 | 0 | 221,450 | |||
Raytheon Technologies Corp. | COM | 75513E101 | 10,796 | 106,975 | SH | SOLE | 0 | 0 | 106,975 | |||
Regions Financial Corp. | COM | 7591ep100 | 5,040 | 233,768 | SH | SOLE | 0 | 0 | 233,768 | |||
Republic Services Inc. | COM | 760759100 | 9,014 | 69,881 | SH | SOLE | 0 | 0 | 69,881 | |||
Roche Holdings | COM | 771195104 | 525 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | |||
Russell 2000 Index Fund | COM | 464287655 | 293 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
S & P 500 Index Depository Rec | COM | 78462F103 | 1,683 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | |||
SPDR Gold Trust | COM | 78463V107 | 7,185 | 42,354 | SH | SOLE | 0 | 0 | 42,354 | |||
SPDR S&P 500 Value ETF | COM | 78464A508 | 1,357 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | |||
SPDR S&P Dividend ETF | COM | 78464a763 | 1,063 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | |||
SPDR Utilities Select | COM | 81369Y886 | 1,010 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | |||
Schlumberger Ltd. | COM | 806857108 | 5,398 | 100,973 | SH | SOLE | 0 | 0 | 100,973 | |||
Select Basic Materials Sector | COM | 81369y100 | 1,558 | 20,051 | SH | SOLE | 0 | 0 | 20,051 | |||
Shell PLC | COM | 780259305 | 1,095 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | |||
Southern Co. | COM | 842587107 | 373 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | |||
Southwest Airlines Co. | COM | 844741108 | 2,158 | 64,096 | SH | SOLE | 0 | 0 | 64,096 | |||
Starbucks Corp. | COM | 855244109 | 4,469 | 45,051 | SH | SOLE | 0 | 0 | 45,051 | |||
Stryker | COM | 863667101 | 3,433 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | |||
SunCoke Energy | COM | 86722A103 | 216 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
Sysco Corp. | COM | 871829107 | 7,579 | 99,141 | SH | SOLE | 0 | 0 | 99,141 | |||
TE Connectivity Ltd | COM | H84989104 | 407 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | |||
TEGNA, Inc. | COM | 87901j105 | 5,321 | 251,095 | SH | SOLE | 0 | 0 | 251,095 | |||
TJX Companies, Inc. | COM | 872540109 | 1,051 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | |||
Tapestry, Inc. | COM | 876030107 | 1,539 | 40,428 | SH | SOLE | 0 | 0 | 40,428 | |||
Target Corporation | COM | 87612e106 | 890 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | |||
Tejon Ranch Co. | COM | 879080109 | 980 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | |||
Teledyne Technologies Inc. | COM | 879360105 | 339 | 847 | SH | SOLE | 0 | 0 | 847 | |||
Tesla, Inc. | COM | 88160R101 | 317 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
Toyota Motor Corp. | COM | 892331307 | 341 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
Tractor Supply Co | COM | 892356106 | 618 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
Travelers Inc. | COM | 89417e109 | 2,410 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | |||
Truist Financial Corp. | COM | 89832Q109 | 2,775 | 64,482 | SH | SOLE | 0 | 0 | 64,482 | |||
Truxton Corp. | COM | 89845y107 | 313 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | |||
US Bancorp | COM | 902973304 | 2,275 | 52,176 | SH | SOLE | 0 | 0 | 52,176 | |||
Union Pacific Corp. | COM | 907818108 | 201 | 970 | SH | SOLE | 0 | 0 | 970 | |||
United Parcel Svc. Cl B | COM | 911312106 | 9,477 | 54,514 | SH | SOLE | 0 | 0 | 54,514 | |||
United Rentals, Inc. | COM | 911363109 | 13,753 | 38,694 | SH | SOLE | 0 | 0 | 38,694 | |||
UnitedHealth Group | COM | 91324P102 | 376 | 709 | SH | SOLE | 0 | 0 | 709 | |||
Valero Energy Corp. | COM | 91913y100 | 322 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | |||
VanEck Vectors Oil Services ET | COM | 92189h607 | 2,258 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | |||
Vanguard Dividend Appreciation | COM | 921908844 | 229 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
Vanguard Emerging Markets ETF | COM | 922042858 | 2,848 | 73,054 | SH | SOLE | 0 | 0 | 73,054 | |||
Vanguard Index Total Stock Fun | COM | 922908769 | 311 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 799 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | |||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 559 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | |||
Vanguard REIT ETF | COM | 922908553 | 275 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | |||
Vanguard Small-Cap Growth ETF | COM | 922908595 | 319 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
Vanguard Small-Cap VIPERs | COM | 922908751 | 700 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
Verizon Comm. | COM | 92343v104 | 2,150 | 54,556 | SH | SOLE | 0 | 0 | 54,556 | |||
ViaSat Inc | COM | 92552v100 | 7,374 | 233,000 | SH | SOLE | 0 | 0 | 233,000 | |||
Viatris, Inc. | COM | 92556V106 | 111 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | |||
Visa Inc | COM | 92826C839 | 12,655 | 60,910 | SH | SOLE | 0 | 0 | 60,910 | |||
Vulcan Materials | COM | 929160109 | 1,461 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | |||
Wal-Mart Stores Inc. | COM | 931142103 | 10,874 | 76,690 | SH | SOLE | 0 | 0 | 76,690 | |||
Walt Disney Co. | COM | 254687106 | 11,229 | 129,253 | SH | SOLE | 0 | 0 | 129,253 | |||
Warner Bros. Discovery | COM | 934423104 | 301 | 31,725 | SH | SOLE | 0 | 0 | 31,725 | |||
Wells Fargo & Co. | COM | 949746101 | 2,881 | 69,774 | SH | SOLE | 0 | 0 | 69,774 | |||
White Mountain Ins | COM | G9618E107 | 5,209 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | |||
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 482 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | |||
Zoetis, Inc. | COM | 98978v103 | 5,014 | 34,213 | SH | SOLE | 0 | 0 | 34,213 | |||
iShares Core S&P MidCap ETF | COM | 464287507 | 577 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
iShares DJ Select Dividend Ind | COM | 464287168 | 449 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | |||
iShares MSCI EAFE Index Fund | COM | 464287465 | 956 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | |||
iShares MSCI Emerging Markets | COM | 464287234 | 1,968 | 51,920 | SH | SOLE | 0 | 0 | 51,920 | |||
iShares MSCI Pacific Rim | COM | 464286665 | 912 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | |||
iShares Russell 1000 Index ETF | COM | 464287622 | 776 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | |||
iShares Russell Mid-Cap Index | COM | 464287499 | 484 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | |||
iShares Russell Value Index | COM | 464287598 | 1,388 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | |||
iShares S&P 500 Core Index ETF | COM | 464287200 | 291 | 758 | SH | SOLE | 0 | 0 | 758 | |||
iShares S&P SmallCap 600 Index | COM | 464287804 | 3,404 | 35,968 | SH | SOLE | 0 | 0 | 35,968 | |||
iShares TR Russell 1000 Growth | COM | 464287614 | 1,304 | 6,088 | SH | SOLE | 0 | 0 | 6,088 |