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 |
| ||||||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579y101 | 1,968 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
| ADT, Inc. | COM | 00090Q103 | 3,114 | 396,678 | SH | SOLE | 0 | 0 | 396,678 | ||
| AER Energy Resources Inc | COM | 000944207 | 0 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
| AT&T, Inc. | COM | 00206R102 | 4,124 | 143,401 | SH | SOLE | 0 | 0 | 143,401 | ||
| AbbVie, Inc. | COM | 00287y109 | 1,738 | 16,218 | SH | SOLE | 0 | 0 | 16,218 | ||
| Abbott Laboratories | COM | 002824100 | 4,349 | 39,725 | SH | SOLE | 0 | 0 | 39,725 | ||
| Accenture Ltd | COM | g1151c101 | 34,182 | 130,862 | SH | SOLE | 0 | 0 | 130,862 | ||
| Adams Diversified Equity Fund, | COM | 006212104 | 432 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| Agnico Eagle Mines Ltd. | COM | 008474108 | 10,014 | 142,026 | SH | SOLE | 0 | 0 | 142,026 | ||
| Alamos Gold Cl A | COM | 011532108 | 105 | 12,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| AllState Corp. | COM | 020002101 | 794 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
| Alphabet Inc. Class A | COM | 02079k305 | 1,204 | 687 | SH | SOLE | 0 | 0 | 687 | ||
| Alphabet Inc. Class C | COM | 02079k107 | 16,158 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
| Altria Group, Inc. | COM | 02209s103 | 1,604 | 39,110 | SH | SOLE | 0 | 0 | 39,110 | ||
| Amazon.com | COM | 023135106 | 24,753 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
| American Airlines Grp | COM | 02376R102 | 557 | 35,290 | SH | SOLE | 0 | 0 | 35,290 | ||
| American Express Co. | COM | 025816109 | 821 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
| American Int'l Group | COM | 026874784 | 549 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
| Amgen Inc. | COM | 031162100 | 8,219 | 35,749 | SH | SOLE | 0 | 0 | 35,749 | ||
| Apple Inc. | COM | 037833100 | 54,426 | 410,173 | SH | SOLE | 0 | 0 | 410,173 | ||
| AutoZone | COM | 053332102 | 247 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| BP PLC | COM | 055622104 | 1,917 | 93,405 | SH | SOLE | 0 | 0 | 93,405 | ||
| Banco LatinoAmericano | COM | P16994132 | 6,517 | 411,667 | SH | SOLE | 0 | 0 | 411,667 | ||
| BankAmerica Corp. | COM | 060505104 | 3,256 | 107,426 | SH | SOLE | 0 | 0 | 107,426 | ||
| Berkshire Hathaway 'A' | COM | 084670108 | 696 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Berkshire Hathaway 'B' | COM | 084670702 | 83,981 | 362,192 | SH | SOLE | 0 | 0 | 362,192 | ||
| Boeing Co. | COM | 097023105 | 398 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
| Bristol Myers Squibb | COM | 110122108 | 5,201 | 83,839 | SH | SOLE | 0 | 0 | 83,839 | ||
| Brookdale Sr Living Inc | COM | 112463104 | 3,467 | 782,690 | SH | SOLE | 0 | 0 | 782,690 | ||
| Brookfield Asset Mgmt | COM | 112585104 | 7,987 | 193,525 | SH | SOLE | 0 | 0 | 193,525 | ||
| CIGNA Corp. | COM | 125523100 | 262 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
| CVS Health Corp. | COM | 126650100 | 6,636 | 97,159 | SH | SOLE | 0 | 0 | 97,159 | ||
| Cable One Inc | COM | 12685j105 | 4,529 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
| Carrier Global Corp. | COM | 14448C104 | 2,834 | 75,134 | SH | SOLE | 0 | 0 | 75,134 | ||
| Cars.com Inc. | COM | 14575E105 | 452 | 39,960 | SH | SOLE | 0 | 0 | 39,960 | ||
| Caterpillar Inc. | COM | 149123101 | 11,078 | 60,860 | SH | SOLE | 0 | 0 | 60,860 | ||
| Chevron Corp. | COM | 166764100 | 3,367 | 39,870 | SH | SOLE | 0 | 0 | 39,870 | ||
| Cisco Systems Inc. | COM | 17275R102 | 6,627 | 148,080 | SH | SOLE | 0 | 0 | 148,080 | ||
| Coca Cola Co. | COM | 191216100 | 5,367 | 97,870 | SH | SOLE | 0 | 0 | 97,870 | ||
| Colgate Palmolive Co. | COM | 194162103 | 212 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
| Comcast Corp. - Class A | COM | 20030n101 | 8,254 | 157,510 | SH | SOLE | 0 | 0 | 157,510 | ||
| ConocoPhillips | COM | 20825c104 | 204 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
| CoreCivic, Inc. | COM | 21871N101 | 6,501 | 992,506 | SH | SOLE | 0 | 0 | 992,506 | ||
| Costco Wholesale | COM | 22160K105 | 280 | 744 | SH | SOLE | 0 | 0 | 744 | ||
| DXC Technology Co. | COM | 23355l106 | 2,116 | 82,191 | SH | SOLE | 0 | 0 | 82,191 | ||
| Danaher Corp. | COM | 235851102 | 653 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
| Darden Restaurants, Inc. | COM | 237194105 | 623 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
| Delta Airlines Inc. | COM | 247361702 | 3,385 | 84,178 | SH | SOLE | 0 | 0 | 84,178 | ||
| Diageo PLC | COM | 25243Q205 | 2,175 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
| Discov Commun 'C' | COM | 25470F302 | 383 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
| Dominion Energy Inc. | COM | 25746u109 | 1,914 | 25,454 | SH | SOLE | 0 | 0 | 25,454 | ||
| Duke Energy Corp. | COM | 26441c204 | 2,433 | 26,573 | SH | SOLE | 0 | 0 | 26,573 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 428 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
| Energold Drilling Corp | COM | 29268a103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Energy Select Sector - SPDR | COM | 81369y506 | 352 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
| Equity Commonwealth | COM | 294628102 | 6,268 | 229,783 | SH | SOLE | 0 | 0 | 228,283 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 6,862 | 166,462 | SH | SOLE | 0 | 0 | 166,462 | ||
| Facebook, Inc. | COM | 30303m102 | 1,041 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
| Fairfax Financial Hld | COM | 303901102 | 36,654 | 107,509 | SH | SOLE | 0 | 0 | 107,409 | ||
| FedEx Corp. | COM | 31428X106 | 10,332 | 39,797 | SH | SOLE | 0 | 0 | 39,797 | ||
| Fiserv | COM | 337738108 | 1,072 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
| Fox Corp. Cl A | COM | 35137L105 | 458 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
| Fox Corp. Cl B | COM | 35137L204 | 272 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
| Freeport McMoran, Inc. | COM | 35671D857 | 910 | 34,957 | SH | SOLE | 0 | 0 | 34,957 | ||
| Gannett Co. Inc. New | COM | 36472T109 | 99 | 29,410 | SH | SOLE | 0 | 0 | 29,410 | ||
| General Electric Co. | COM | 369604103 | 230 | 21,280 | SH | SOLE | 0 | 0 | 21,280 | ||
| General Mills Inc. | COM | 370334104 | 951 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
| Global Payments | COM | 37940x102 | 237 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| Goldman Sachs Group | COM | 38141g104 | 10,410 | 39,477 | SH | SOLE | 0 | 0 | 39,477 | ||
| Graham Holdings Co | COM | 384637104 | 1,042 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
| Griffin-American Healthcare RE | COM | 398183103 | 162 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
| HCA Healthcare, Inc. | COM | 40412C101 | 78,994 | 480,326 | SH | SOLE | 0 | 0 | 480,326 | ||
| HP Inc. | COM | 40434l105 | 217 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
| Halliburton Inc. | COM | 406216101 | 5,067 | 268,115 | SH | SOLE | 0 | 0 | 268,115 | ||
| HealthStream Inc. | COM | 42222n103 | 297 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
| Healthpeak Properties Inc. | COM | 42250P103 | 3,750 | 124,041 | SH | SOLE | 0 | 0 | 124,041 | ||
| Home Depot Inc. | COM | 437076102 | 12,660 | 47,663 | SH | SOLE | 0 | 0 | 47,663 | ||
| Honeywell Intl. | COM | 438516106 | 5,096 | 23,960 | SH | SOLE | 0 | 0 | 23,960 | ||
| Illumina, Inc. | COM | 452327109 | 206 | 557 | SH | SOLE | 0 | 0 | 557 | ||
| Intel Corp. | COM | 458140100 | 10,735 | 215,483 | SH | SOLE | 0 | 0 | 215,483 | ||
| International Business Machine | COM | 459200101 | 2,427 | 19,277 | SH | SOLE | 0 | 0 | 19,277 | ||
| J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 2,750 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | ||
| Jefferies Financial Grp | COM | 47233W109 | 4,192 | 170,422 | SH | SOLE | 0 | 0 | 170,422 | ||
| Johnson & Johnson | COM | 478160104 | 16,553 | 105,176 | SH | SOLE | 0 | 0 | 105,176 | ||
| KKR & Co., Inc. Cl A | COM | 48251w104 | 875 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
| Kraft Heinz Company | COM | 500754106 | 592 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | ||
| KraneShares Bosera MSCI China | COM | 500767405 | 801 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | ||
| L3Harris Technologies, Inc | COM | 502431109 | 769 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
| LinnCo, LLC Escrow | COM | 535ESC107 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| Loews Corp. | COM | 540424108 | 10,393 | 230,852 | SH | SOLE | 0 | 0 | 230,052 | ||
| Lowes Companies | COM | 548661107 | 17,926 | 111,679 | SH | SOLE | 0 | 0 | 111,679 | ||
| Lumen Technologies | COM | 550241103 | 9,538 | 978,221 | SH | SOLE | 0 | 0 | 974,221 | ||
| McDonalds Corp. | COM | 580135101 | 4,097 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | ||
| Medtronic PLC | COM | G5960L103 | 7,377 | 62,979 | SH | SOLE | 0 | 0 | 62,979 | ||
| Merck & Company Inc. | COM | 58933y105 | 8,199 | 100,227 | SH | SOLE | 0 | 0 | 100,227 | ||
| Microsoft Corp. | COM | 594918104 | 23,220 | 104,398 | SH | SOLE | 0 | 0 | 104,398 | ||
| Mondelez Int'l Inc | COM | 609207105 | 16,310 | 278,941 | SH | SOLE | 0 | 0 | 278,941 | ||
| Morgan Stanley | COM | 617446448 | 444 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
| NOV Inc. | COM | 62955J103 | 1,999 | 145,588 | SH | SOLE | 0 | 0 | 143,088 | ||
| National Health Invstrs | COM | 63633d104 | 7,579 | 109,566 | SH | SOLE | 0 | 0 | 109,566 | ||
| Nestle SA Sponsored Reg | COM | 641069406 | 306 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
| NextEra Energy, Inc. | COM | 65339f101 | 648 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
| Nike | COM | 654106103 | 877 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
| Norfolk Southern Corp. | COM | 655844108 | 767 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
| Northwest Biotherapeutics, Inc | COM | 66737P600 | 30 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Novartis AG | COM | 66987v109 | 830 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
| Nvidia Corp | COM | 67066G104 | 570 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
| O-I Glass, Inc. | COM | 67098H104 | 3,244 | 272,593 | SH | SOLE | 0 | 0 | 272,593 | ||
| Oracle | COM | 68389x105 | 3,146 | 48,628 | SH | SOLE | 0 | 0 | 48,628 | ||
| Otis Worldwide Corp. | COM | 68902V107 | 2,412 | 35,707 | SH | SOLE | 0 | 0 | 35,707 | ||
| Overstock | COM | 690370101 | 10,349 | 215,745 | SH | SOLE | 0 | 0 | 215,745 | ||
| Owens Corning | COM | 690742101 | 2,254 | 29,754 | SH | SOLE | 0 | 0 | 29,754 | ||
| Pan American Silver | COM | 697900108 | 345 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PayPal Holdings Inc. | COM | 70450Y103 | 8,649 | 36,932 | SH | SOLE | 0 | 0 | 36,932 | ||
| Peoples United Fncl | COM | 712704105 | 4,994 | 386,231 | SH | SOLE | 0 | 0 | 386,231 | ||
| PepsiCo Inc. | COM | 713448108 | 2,746 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | ||
| Pfizer Inc. | COM | 717081103 | 6,824 | 185,374 | SH | SOLE | 0 | 0 | 185,374 | ||
| Philip Morris Intl | COM | 718172109 | 5,415 | 65,407 | SH | SOLE | 0 | 0 | 65,407 | ||
| Phillips 66 | COM | 718546104 | 1,214 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | ||
| Pico Holdings | COM | 693366205 | 271 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
| Pinnacle Financial Partners | COM | 72346q104 | 10,632 | 165,095 | SH | SOLE | 0 | 0 | 165,095 | ||
| ProAssurance Corp. | COM | 74267C106 | 445 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| Procter & Gamble Co. | COM | 742718109 | 17,381 | 124,917 | SH | SOLE | 0 | 0 | 124,917 | ||
| Provectus Biophamaceuticals | COM | 74373p108 | 3 | 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 | 6,302 | 88,132 | SH | SOLE | 0 | 0 | 88,132 | ||
| Regions Financial Corp. | COM | 7591ep100 | 3,862 | 239,595 | SH | SOLE | 0 | 0 | 239,595 | ||
| Republic Services Inc. | COM | 760759100 | 7,817 | 81,176 | SH | SOLE | 0 | 0 | 81,176 | ||
| Roche Holdings | COM | 771195104 | 885 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
| Royal Dutch Shell Cl B | COM | 780259107 | 1,326 | 39,440 | SH | SOLE | 0 | 0 | 39,440 | ||
| Russell 2000 Index Fund | COM | 464287655 | 225 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
| S & P 500 Index Depository Rec | COM | 78462F103 | 1,195 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
| SPDR Gold Trust | COM | 78463V107 | 206 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
| SPDR Utilities Select | COM | 81369Y886 | 1,109 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | ||
| Schlumberger Ltd. | COM | 806857108 | 2,819 | 129,132 | SH | SOLE | 0 | 0 | 129,132 | ||
| Select Basic Materials Sector | COM | 81369y100 | 2,237 | 30,896 | SH | SOLE | 0 | 0 | 30,896 | ||
| Southern Co. | COM | 842587107 | 379 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
| Southwest Airlines Co. | COM | 844741108 | 3,538 | 75,899 | SH | SOLE | 0 | 0 | 75,899 | ||
| Starbucks Corp. | COM | 855244109 | 4,451 | 41,610 | SH | SOLE | 0 | 0 | 41,610 | ||
| Stryker | COM | 863667101 | 2,633 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
| SunCoke Energy | COM | 86722A103 | 109 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| Sysco Corp. | COM | 871829107 | 7,313 | 98,484 | SH | SOLE | 0 | 0 | 98,484 | ||
| TE Connectivity Ltd | COM | H84989104 | 412 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
| TEGNA, Inc. | COM | 87901j105 | 4,522 | 324,131 | SH | SOLE | 0 | 0 | 321,631 | ||
| TJX Companies, Inc. | COM | 872540109 | 1,000 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
| Tapestry, Inc. | COM | 876030107 | 1,383 | 44,483 | SH | SOLE | 0 | 0 | 44,483 | ||
| Target Corporation | COM | 87612e106 | 712 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
| Tejon Ranch Co. | COM | 879080109 | 520 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
| Teladoc, Inc. | COM | 87918a105 | 410 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
| Teledyne Technologies Inc. | COM | 879360105 | 332 | 847 | SH | SOLE | 0 | 0 | 847 | ||
| Tesla, Inc. | COM | 88160R101 | 540 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| Toyota Motor Corp. | COM | 892331307 | 386 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| Travelers Inc. | COM | 89417e109 | 1,687 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
| Truist Financial Corp. | COM | 89832Q109 | 2,273 | 47,428 | SH | SOLE | 0 | 0 | 47,428 | ||
| US Bancorp | COM | 902973304 | 1,219 | 26,163 | SH | SOLE | 0 | 0 | 26,163 | ||
| Union Pacific Corp. | COM | 907818108 | 212 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
| United Parcel Svc. Cl B | COM | 911312106 | 9,511 | 56,476 | SH | SOLE | 0 | 0 | 56,476 | ||
| United Rentals, Inc. | COM | 911363109 | 6,986 | 30,125 | SH | SOLE | 0 | 0 | 30,125 | ||
| UnitedHealth Group | COM | 91324P102 | 233 | 663 | SH | SOLE | 0 | 0 | 663 | ||
| Valero Energy Corp. | COM | 91913y100 | 689 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
| Vanguard Emerging Markets ETF | COM | 922042858 | 3,628 | 72,403 | SH | SOLE | 0 | 0 | 72,403 | ||
| Vanguard Index Extended Market | COM | 922908652 | 338 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
| Vanguard Index Total Stock Fun | COM | 922908769 | 322 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
| Vanguard Large-Cap Exchanged T | COM | 922908637 | 915 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
| Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 552 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
| Vanguard Small-Cap Growth ETF | COM | 922908595 | 405 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
| Vanguard Small-Cap VIPERs | COM | 922908751 | 789 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
| Verizon Comm. | COM | 92343v104 | 4,389 | 74,709 | SH | SOLE | 0 | 0 | 74,709 | ||
| ViaSat Inc | COM | 92552v100 | 7,787 | 238,500 | SH | SOLE | 0 | 0 | 237,500 | ||
| Viatris, Inc. | COM | 92556V106 | 371 | 19,793 | SH | SOLE | 0 | 0 | 19,793 | ||
| Visa Inc | COM | 92826C839 | 4,656 | 21,287 | SH | SOLE | 0 | 0 | 21,287 | ||
| Vulcan Materials | COM | 929160109 | 1,563 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 11,563 | 80,214 | SH | SOLE | 0 | 0 | 80,214 | ||
| Walt Disney Co. | COM | 254687106 | 24,522 | 135,347 | SH | SOLE | 0 | 0 | 135,347 | ||
| Wells Fargo & Co. | COM | 949746101 | 1,680 | 55,675 | SH | SOLE | 0 | 0 | 55,675 | ||
| White Mountain Ins | COM | G9618E107 | 4,016 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
| Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 651 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
| Zoetis, Inc. | COM | 98978v103 | 6,608 | 39,928 | SH | SOLE | 0 | 0 | 39,928 | ||
| iShares Core S&P MidCap ETF | COM | 464287507 | 420 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
| iShares MSCI EAFE Index Fund | COM | 464287465 | 1,023 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
| iShares MSCI Emerging Markets | COM | 464287234 | 3,485 | 67,456 | SH | SOLE | 0 | 0 | 67,456 | ||
| iShares MSCI Japan | COM | 464286848 | 432 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
| iShares MSCI Pacific Rim | COM | 464286665 | 1,021 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
| iShares Russell 1000 Index ETF | COM | 464287622 | 882 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
| iShares Russell Mid-Cap Index | COM | 464287499 | 493 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
| iShares Russell Value Index | COM | 464287598 | 1,252 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
| iShares S&P 500 Core Index ETF | COM | 464287200 | 458 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
| iShares S&P SmallCap 600 Index | COM | 464287804 | 3,467 | 37,726 | SH | SOLE | 0 | 0 | 37,726 | ||
| iShares TR Russell 1000 Growth | COM | 464287614 | 2,273 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||