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 | 2,170 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
ADT, Inc. | COM | 00090Q103 | 3,381 | 400,590 | SH | SOLE | 0 | 0 | 400,590 | ||
AER Energy Resources Inc | COM | 000944207 | 1 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
AT&T, Inc. | COM | 00206R102 | 4,261 | 140,752 | SH | SOLE | 0 | 0 | 140,752 | ||
AbbVie, Inc. | COM | 00287y109 | 1,759 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | ||
Abbott Laboratories | COM | 002824100 | 4,727 | 39,447 | SH | SOLE | 0 | 0 | 39,447 | ||
Accenture Ltd | COM | g1151c101 | 35,586 | 128,818 | SH | SOLE | 0 | 0 | 128,818 | ||
Adams Diversified Equity Fund, | COM | 006212104 | 456 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Agnico Eagle Mines Ltd. | COM | 008474108 | 8,135 | 140,726 | SH | SOLE | 0 | 0 | 140,726 | ||
Alamos Gold Cl A | COM | 011532108 | 109 | 14,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AllState Corp. | COM | 020002101 | 830 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
Alphabet Inc. Class A | COM | 02079k305 | 1,417 | 687 | SH | SOLE | 0 | 0 | 687 | ||
Alphabet Inc. Class C | COM | 02079k107 | 19,278 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
Altria Group, Inc. | COM | 02209s103 | 1,982 | 38,739 | SH | SOLE | 0 | 0 | 38,739 | ||
Amazon.com | COM | 023135106 | 22,151 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
American Airlines Grp | COM | 02376R102 | 794 | 33,230 | SH | SOLE | 0 | 0 | 33,230 | ||
American Express Co. | COM | 025816109 | 961 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
American Int'l Group | COM | 026874784 | 670 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
Amgen Inc. | COM | 031162100 | 8,895 | 35,749 | SH | SOLE | 0 | 0 | 35,749 | ||
Apple Inc. | COM | 037833100 | 49,567 | 405,788 | SH | SOLE | 0 | 0 | 405,788 | ||
Applied Materials Inc. | COM | 038222105 | 284 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
AutoZone | COM | 053332102 | 292 | 208 | SH | SOLE | 0 | 0 | 208 | ||
BP PLC | COM | 055622104 | 2,324 | 95,425 | SH | SOLE | 0 | 0 | 95,425 | ||
Banco LatinoAmericano | COM | P16994132 | 6,155 | 406,822 | SH | SOLE | 0 | 0 | 406,822 | ||
BankAmerica Corp. | COM | 060505104 | 4,150 | 107,271 | SH | SOLE | 0 | 0 | 107,271 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 771 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 92,521 | 362,160 | SH | SOLE | 0 | 0 | 362,160 | ||
Boeing Co. | COM | 097023105 | 474 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
Bristol Myers Squibb | COM | 110122108 | 5,317 | 84,217 | SH | SOLE | 0 | 0 | 84,217 | ||
Brookdale Sr Living Inc | COM | 112463104 | 3,746 | 619,200 | SH | SOLE | 0 | 0 | 619,200 | ||
Brookfield Asset Mgmt | COM | 112585104 | 8,567 | 192,525 | SH | SOLE | 0 | 0 | 192,525 | ||
CIGNA Corp. | COM | 125523100 | 304 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
CSX Corp. | COM | 126408103 | 200 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
CVS Health Corp. | COM | 126650100 | 7,416 | 98,577 | SH | SOLE | 0 | 0 | 98,577 | ||
Cable One Inc | COM | 12685j105 | 3,717 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
Carrier Global Corp. | COM | 14448C104 | 3,069 | 72,680 | SH | SOLE | 0 | 0 | 72,680 | ||
Caterpillar Inc. | COM | 149123101 | 14,330 | 61,800 | SH | SOLE | 0 | 0 | 61,800 | ||
Chevron Corp. | COM | 166764100 | 4,225 | 40,315 | SH | SOLE | 0 | 0 | 40,315 | ||
Cisco Systems Inc. | COM | 17275R102 | 7,611 | 147,182 | SH | SOLE | 0 | 0 | 147,182 | ||
Citigroup Inc. | COM | 172967424 | 231 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
Coca Cola Co. | COM | 191216100 | 5,212 | 98,888 | SH | SOLE | 0 | 0 | 98,888 | ||
Comcast Corp. - Class A | COM | 20030n101 | 8,440 | 155,970 | SH | SOLE | 0 | 0 | 155,970 | ||
ConocoPhillips | COM | 20825c104 | 281 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
Constellation Brands Inc. Clas | COM | 21036P108 | 912 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
CoreCivic, Inc. | COM | 21871N101 | 7,855 | 867,928 | SH | SOLE | 0 | 0 | 867,928 | ||
Costco Wholesale | COM | 22160K105 | 262 | 744 | SH | SOLE | 0 | 0 | 744 | ||
DXC Technology Co. | COM | 23355l106 | 2,629 | 84,106 | SH | SOLE | 0 | 0 | 84,106 | ||
Danaher Corp. | COM | 235851102 | 665 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
Darden Restaurants, Inc. | COM | 237194105 | 742 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
Delta Airlines Inc. | COM | 247361702 | 4,024 | 83,354 | SH | SOLE | 0 | 0 | 83,354 | ||
Diageo PLC | COM | 25243Q205 | 2,229 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
Discov Commun 'C' | COM | 25470F302 | 539 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
Dominion Energy Inc. | COM | 25746u109 | 1,888 | 24,854 | SH | SOLE | 0 | 0 | 24,854 | ||
Duke Energy Corp. | COM | 26441c204 | 2,169 | 22,473 | SH | SOLE | 0 | 0 | 22,473 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 392 | 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 | 596 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
Equity Commonwealth | COM | 294628102 | 6,445 | 231,823 | SH | SOLE | 0 | 0 | 230,323 | ||
Exxon Mobil Corp. | COM | 30231G102 | 9,271 | 166,065 | SH | SOLE | 0 | 0 | 166,065 | ||
Facebook, Inc. | COM | 30303m102 | 1,130 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
Fairfax Financial Hld | COM | 303901102 | 46,592 | 107,309 | SH | SOLE | 0 | 0 | 107,209 | ||
FedEx Corp. | COM | 31428X106 | 11,774 | 41,452 | SH | SOLE | 0 | 0 | 41,452 | ||
Fiserv | COM | 337738108 | 3,219 | 27,038 | SH | SOLE | 0 | 0 | 27,038 | ||
Fox Corp. Cl A | COM | 35137L105 | 554 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
Fox Corp. Cl B | COM | 35137L204 | 322 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
Freeport McMoran, Inc. | COM | 35671D857 | 1,048 | 31,822 | SH | SOLE | 0 | 0 | 31,822 | ||
General Electric Co. | COM | 369604103 | 279 | 21,280 | SH | SOLE | 0 | 0 | 21,280 | ||
General Mills Inc. | COM | 370334104 | 985 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
Global Payments | COM | 37940x102 | 222 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Goldman Sachs Group | COM | 38141g104 | 12,934 | 39,552 | SH | SOLE | 0 | 0 | 39,552 | ||
Graham Holdings Co | COM | 384637104 | 1,098 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
Griffin-American Healthcare RE | COM | 398183103 | 147 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
HCA Healthcare, Inc. | COM | 40412C101 | 90,116 | 478,474 | SH | SOLE | 0 | 0 | 478,474 | ||
HP Inc. | COM | 40434l105 | 280 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
Halliburton Inc. | COM | 406216101 | 5,726 | 266,835 | SH | SOLE | 0 | 0 | 266,835 | ||
HealthStream Inc. | COM | 42222n103 | 304 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Healthpeak Properties Inc. | COM | 42250P103 | 3,864 | 121,741 | SH | SOLE | 0 | 0 | 121,741 | ||
Home Depot Inc. | COM | 437076102 | 14,612 | 47,868 | SH | SOLE | 0 | 0 | 47,868 | ||
Honeywell Intl. | COM | 438516106 | 5,201 | 23,960 | SH | SOLE | 0 | 0 | 23,960 | ||
Illumina, Inc. | COM | 452327109 | 214 | 557 | SH | SOLE | 0 | 0 | 557 | ||
Intel Corp. | COM | 458140100 | 13,641 | 213,137 | SH | SOLE | 0 | 0 | 213,137 | ||
International Business Machine | COM | 459200101 | 2,362 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | ||
J M Smucker Company | COM | 832696405 | 297 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 3,585 | 23,547 | SH | SOLE | 0 | 0 | 23,547 | ||
Jefferies Financial Grp | COM | 47233W109 | 4,972 | 165,172 | SH | SOLE | 0 | 0 | 165,172 | ||
Johnson & Johnson | COM | 478160104 | 17,415 | 105,964 | SH | SOLE | 0 | 0 | 105,964 | ||
Johnson Controls International | COM | g51502105 | 241 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
KKR & Co., Inc. Cl A | COM | 48251w104 | 1,055 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
Kraft Heinz Company | COM | 500754106 | 656 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
L3Harris Technologies, Inc | COM | 502431109 | 825 | 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 | 11,825 | 230,599 | SH | SOLE | 0 | 0 | 229,799 | ||
Lowes Companies | COM | 548661107 | 20,063 | 105,495 | SH | SOLE | 0 | 0 | 105,495 | ||
Lumen Technologies | COM | 550241103 | 12,919 | 967,721 | SH | SOLE | 0 | 0 | 963,721 | ||
McDonalds Corp. | COM | 580135101 | 4,212 | 18,794 | SH | SOLE | 0 | 0 | 18,794 | ||
Medtronic PLC | COM | G5960L103 | 7,440 | 62,979 | SH | SOLE | 0 | 0 | 62,979 | ||
Merck & Company Inc. | COM | 58933y105 | 8,540 | 110,784 | SH | SOLE | 0 | 0 | 110,784 | ||
Microsoft Corp. | COM | 594918104 | 24,372 | 103,373 | SH | SOLE | 0 | 0 | 103,373 | ||
Mondelez Int'l Inc | COM | 609207105 | 15,187 | 259,467 | SH | SOLE | 0 | 0 | 259,467 | ||
Morgan Stanley | COM | 617446448 | 503 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
NOV Inc. | COM | 62955J103 | 2,627 | 191,500 | SH | SOLE | 0 | 0 | 189,000 | ||
National Health Invstrs | COM | 63633d104 | 7,883 | 109,066 | SH | SOLE | 0 | 0 | 109,066 | ||
Nestle SA Sponsored Reg | COM | 641069406 | 291 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
NextEra Energy, Inc. | COM | 65339f101 | 635 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
Nike | COM | 654106103 | 1,281 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
Norfolk Southern Corp. | COM | 655844108 | 867 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
Northwest Biotherapeutics, Inc | COM | 66737P600 | 30 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Novartis AG | COM | 66987v109 | 751 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
Nvidia Corp | COM | 67066G104 | 559 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
O-I Glass, Inc. | COM | 67098H104 | 3,472 | 235,557 | SH | SOLE | 0 | 0 | 235,557 | ||
Oracle | COM | 68389x105 | 3,412 | 48,628 | SH | SOLE | 0 | 0 | 48,628 | ||
Otis Worldwide Corp. | COM | 68902V107 | 1,985 | 28,998 | SH | SOLE | 0 | 0 | 28,998 | ||
Overstock | COM | 690370101 | 14,275 | 215,445 | SH | SOLE | 0 | 0 | 215,445 | ||
Owens Corning | COM | 690742101 | 2,712 | 29,455 | SH | SOLE | 0 | 0 | 29,455 | ||
Pan American Silver | COM | 697900108 | 240 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 8,945 | 36,837 | SH | SOLE | 0 | 0 | 36,837 | ||
Peoples United Fncl | COM | 712704105 | 6,647 | 371,353 | SH | SOLE | 0 | 0 | 371,353 | ||
PepsiCo Inc. | COM | 713448108 | 2,581 | 18,246 | SH | SOLE | 0 | 0 | 18,246 | ||
Perspecta, Inc. | COM | 715347100 | 215 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
Pfizer Inc. | COM | 717081103 | 6,776 | 187,025 | SH | SOLE | 0 | 0 | 187,025 | ||
Philip Morris Intl | COM | 718172109 | 5,680 | 64,012 | SH | SOLE | 0 | 0 | 64,012 | ||
Phillips 66 | COM | 718546104 | 1,360 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
Pinnacle Financial Partners | COM | 72346q104 | 14,489 | 163,420 | SH | SOLE | 0 | 0 | 163,420 | ||
Procter & Gamble Co. | COM | 742718109 | 16,779 | 123,896 | SH | SOLE | 0 | 0 | 123,896 | ||
Provectus Biophamaceuticals | COM | 74373p108 | 3 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Provision Holding, Inc. Com | COM | 744121104 | 1 | 221,450 | SH | SOLE | 0 | 0 | 221,450 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 6,993 | 90,496 | SH | SOLE | 0 | 0 | 90,496 | ||
Regions Financial Corp. | COM | 7591ep100 | 4,897 | 237,048 | SH | SOLE | 0 | 0 | 237,048 | ||
Republic Services Inc. | COM | 760759100 | 7,847 | 78,981 | SH | SOLE | 0 | 0 | 78,981 | ||
Roche Holdings | COM | 771195104 | 819 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
Royal Dutch Shell Cl B | COM | 780259107 | 1,618 | 43,942 | SH | SOLE | 0 | 0 | 43,942 | ||
Russell 2000 Index Fund | COM | 464287655 | 254 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
S & P 500 Index Depository Rec | COM | 78462F103 | 1,263 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
SPDR Financial Select | COM | 81369Y605 | 260 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
SPDR S&P 500 Value ETF | COM | 78464A508 | 1,142 | 30,125 | SH | SOLE | 0 | 0 | 30,125 | ||
SPDR S&P Dividend ETF | COM | 78464a763 | 850 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SPDR Utilities Select | COM | 81369Y886 | 1,095 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
Schlumberger Ltd. | COM | 806857108 | 3,515 | 129,282 | SH | SOLE | 0 | 0 | 129,282 | ||
Select Basic Materials Sector | COM | 81369y100 | 2,734 | 34,696 | SH | SOLE | 0 | 0 | 34,696 | ||
Southern Co. | COM | 842587107 | 406 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
Southwest Airlines Co. | COM | 844741108 | 4,596 | 75,274 | SH | SOLE | 0 | 0 | 75,274 | ||
Starbucks Corp. | COM | 855244109 | 4,487 | 41,060 | SH | SOLE | 0 | 0 | 41,060 | ||
Stryker | COM | 863667101 | 2,618 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
SunCoke Energy | COM | 86722A103 | 175 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Sysco Corp. | COM | 871829107 | 7,706 | 97,869 | SH | SOLE | 0 | 0 | 97,869 | ||
TE Connectivity Ltd | COM | H84989104 | 439 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
TEGNA, Inc. | COM | 87901j105 | 6,070 | 322,381 | SH | SOLE | 0 | 0 | 319,881 | ||
TJX Companies, Inc. | COM | 872540109 | 969 | 14,641 | SH | SOLE | 0 | 0 | 14,641 | ||
Tapestry, Inc. | COM | 876030107 | 1,721 | 41,753 | SH | SOLE | 0 | 0 | 41,753 | ||
Target Corporation | COM | 87612e106 | 779 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
Tejon Ranch Co. | COM | 879080109 | 686 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
Teladoc, Inc. | COM | 87918a105 | 373 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
Teledyne Technologies Inc. | COM | 879360105 | 350 | 847 | SH | SOLE | 0 | 0 | 847 | ||
Tesla, Inc. | COM | 88160R101 | 521 | 780 | SH | SOLE | 0 | 0 | 780 | ||
Toyota Motor Corp. | COM | 892331307 | 390 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Travelers Inc. | COM | 89417e109 | 1,949 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
Truist Financial Corp. | COM | 89832Q109 | 2,766 | 47,428 | SH | SOLE | 0 | 0 | 47,428 | ||
US Bancorp | COM | 902973304 | 1,845 | 33,363 | SH | SOLE | 0 | 0 | 33,363 | ||
Union Pacific Corp. | COM | 907818108 | 224 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
United Parcel Svc. Cl B | COM | 911312106 | 10,301 | 60,596 | SH | SOLE | 0 | 0 | 60,596 | ||
United Rentals, Inc. | COM | 911363109 | 9,639 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
UnitedHealth Group | COM | 91324P102 | 239 | 643 | SH | SOLE | 0 | 0 | 643 | ||
Valero Energy Corp. | COM | 91913y100 | 854 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 3,787 | 72,753 | SH | SOLE | 0 | 0 | 72,753 | ||
Vanguard Index Extended Market | COM | 922908652 | 328 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
Vanguard Index Total Stock Fun | COM | 922908769 | 336 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 978 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 608 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
Vanguard REIT ETF | COM | 922908553 | 213 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
Vanguard Small-Cap Growth ETF | COM | 922908595 | 416 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 868 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
Verizon Comm. | COM | 92343v104 | 4,796 | 82,480 | SH | SOLE | 0 | 0 | 82,480 | ||
ViaSat Inc | COM | 92552v100 | 11,369 | 236,500 | SH | SOLE | 0 | 0 | 235,500 | ||
Viatris, Inc. | COM | 92556V106 | 267 | 19,132 | SH | SOLE | 0 | 0 | 19,132 | ||
Vidler Water Resources | COM | 92660E107 | 258 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
Visa Inc | COM | 92826C839 | 8,328 | 39,332 | SH | SOLE | 0 | 0 | 39,332 | ||
Vulcan Materials | COM | 929160109 | 1,779 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 11,068 | 81,484 | SH | SOLE | 0 | 0 | 81,484 | ||
Walt Disney Co. | COM | 254687106 | 24,301 | 131,698 | SH | SOLE | 0 | 0 | 131,698 | ||
Wells Fargo & Co. | COM | 949746101 | 2,183 | 55,875 | SH | SOLE | 0 | 0 | 55,875 | ||
White Mountain Ins | COM | G9618E107 | 4,441 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 676 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
Zoetis, Inc. | COM | 98978v103 | 6,180 | 39,241 | SH | SOLE | 0 | 0 | 39,241 | ||
iShares Core S&P MidCap ETF | COM | 464287507 | 476 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
iShares Core S&P Total U.S. St | COM | 464287150 | 211 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 437 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 1,086 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 4,410 | 82,681 | SH | SOLE | 0 | 0 | 82,681 | ||
iShares MSCI Japan | COM | 464286848 | 748 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 1,071 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 931 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 532 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
iShares Russell Value Index | COM | 464287598 | 1,387 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 486 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 4,109 | 37,864 | SH | SOLE | 0 | 0 | 37,864 | ||
iShares TR Russell 1000 Growth | COM | 464287614 | 3,312 | 13,627 | SH | SOLE | 0 | 0 | 13,627 |