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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579y101 | 1,932 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
ADT, Inc. | COM | 00090Q103 | 3,441 | 425,383 | SH | SOLE | 0 | 0 | 425,383 | ||
AER Energy Resources Inc | COM | 000944207 | 0 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
APA Corporation | COM | 03743Q108 | 732 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | ||
AT&T, Inc. | COM | 00206R102 | 3,538 | 130,971 | SH | SOLE | 0 | 0 | 130,971 | ||
AbbVie, Inc. | COM | 00287y109 | 1,948 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
Abbott Laboratories | COM | 002824100 | 4,188 | 35,449 | SH | SOLE | 0 | 0 | 35,449 | ||
Accenture Ltd | COM | g1151c101 | 38,195 | 119,389 | SH | SOLE | 0 | 0 | 119,389 | ||
Adams Diversified Equity Fund, | COM | 006212104 | 495 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Agnico Eagle Mines Ltd. | COM | 008474108 | 7,115 | 137,226 | SH | SOLE | 0 | 0 | 137,226 | ||
Alamos Gold Cl A | COM | 011532108 | 144 | 20,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AllState Corp. | COM | 020002101 | 920 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
Alphabet Inc. Class A | COM | 02079k305 | 1,722 | 644 | SH | SOLE | 0 | 0 | 644 | ||
Alphabet Inc. Class C | COM | 02079k107 | 24,073 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
Altria Group, Inc. | COM | 02209s103 | 1,737 | 38,151 | SH | SOLE | 0 | 0 | 38,151 | ||
Amazon.com | COM | 023135106 | 22,171 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
American Airlines Grp | COM | 02376R102 | 637 | 31,035 | SH | SOLE | 0 | 0 | 31,035 | ||
American Express Co. | COM | 025816109 | 1,138 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
American Int'l Group | COM | 026874784 | 747 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
Amgen Inc. | COM | 031162100 | 7,453 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
Apple Inc. | COM | 037833100 | 51,706 | 365,412 | SH | SOLE | 0 | 0 | 365,412 | ||
Applied Materials Inc. | COM | 038222105 | 287 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
AutoZone | COM | 053332102 | 353 | 208 | SH | SOLE | 0 | 0 | 208 | ||
BP PLC | COM | 055622104 | 2,552 | 93,367 | SH | SOLE | 0 | 0 | 93,367 | ||
Banco LatinoAmericano | COM | P16994132 | 6,592 | 375,822 | SH | SOLE | 0 | 0 | 375,822 | ||
BankAmerica Corp. | COM | 060505104 | 4,702 | 110,761 | SH | SOLE | 0 | 0 | 110,761 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 823 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 94,907 | 347,721 | SH | SOLE | 0 | 0 | 347,721 | ||
Boeing Co. | COM | 097023105 | 2,204 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
Bristol Myers Squibb | COM | 110122108 | 5,145 | 86,958 | SH | SOLE | 0 | 0 | 86,958 | ||
Brookdale Sr Living Inc | COM | 112463104 | 3,672 | 582,785 | SH | SOLE | 0 | 0 | 582,785 | ||
Brookfield Asset Mgmt | COM | 112585104 | 10,101 | 188,775 | SH | SOLE | 0 | 0 | 188,775 | ||
CIGNA Corp. | COM | 125523100 | 252 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
CVS Health Corp. | COM | 126650100 | 8,194 | 96,556 | SH | SOLE | 0 | 0 | 96,556 | ||
Cable One Inc | COM | 12685j105 | 3,505 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
Carrier Global Corp. | COM | 14448C104 | 3,555 | 68,680 | SH | SOLE | 0 | 0 | 68,680 | ||
Caterpillar Inc. | COM | 149123101 | 11,840 | 61,675 | SH | SOLE | 0 | 0 | 61,675 | ||
Chevron Corp. | COM | 166764100 | 4,040 | 39,819 | SH | SOLE | 0 | 0 | 39,819 | ||
Cisco Systems Inc. | COM | 17275R102 | 7,809 | 143,471 | SH | SOLE | 0 | 0 | 143,471 | ||
Citigroup Inc. | COM | 172967424 | 223 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
Coca Cola Co. | COM | 191216100 | 5,101 | 97,212 | SH | SOLE | 0 | 0 | 97,212 | ||
Comcast Corp. - Class A | COM | 20030n101 | 8,446 | 151,010 | SH | SOLE | 0 | 0 | 151,010 | ||
ConocoPhillips | COM | 20825c104 | 331 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
Constellation Brands Inc. Clas | COM | 21036P108 | 879 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
CoreCivic, Inc. | COM | 21871N101 | 6,614 | 743,124 | SH | SOLE | 0 | 0 | 743,124 | ||
Costco Wholesale | COM | 22160K105 | 289 | 644 | SH | SOLE | 0 | 0 | 644 | ||
DXC Technology Co. | COM | 23355l106 | 3,268 | 97,228 | SH | SOLE | 0 | 0 | 97,228 | ||
Danaher Corp. | COM | 235851102 | 899 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
Darden Restaurants, Inc. | COM | 237194105 | 746 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
Delta Airlines Inc. | COM | 247361702 | 3,329 | 78,117 | SH | SOLE | 0 | 0 | 78,117 | ||
Diageo PLC | COM | 25243Q205 | 2,321 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
Discov Commun 'C' | COM | 25470F302 | 355 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
Discover Financial Service | COM | 254709108 | 224 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
Dominion Energy Inc. | COM | 25746u109 | 1,800 | 24,654 | SH | SOLE | 0 | 0 | 24,654 | ||
Duke Energy Corp. | COM | 26441c204 | 2,107 | 21,588 | SH | SOLE | 0 | 0 | 21,588 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 531 | 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 | 1,503 | 28,859 | SH | SOLE | 0 | 0 | 28,859 | ||
Equity Commonwealth | COM | 294628102 | 5,442 | 209,468 | SH | SOLE | 0 | 0 | 206,468 | ||
Exxon Mobil Corp. | COM | 30231G102 | 9,734 | 165,490 | SH | SOLE | 0 | 0 | 165,490 | ||
Facebook, Inc. | COM | 30303m102 | 4,485 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
Fairfax Financial Hld | COM | 303901102 | 41,962 | 103,967 | SH | SOLE | 0 | 0 | 103,567 | ||
FedEx Corp. | COM | 31428X106 | 11,068 | 50,474 | SH | SOLE | 0 | 0 | 50,474 | ||
Fiserv | COM | 337738108 | 8,321 | 76,688 | SH | SOLE | 0 | 0 | 76,688 | ||
Fox Corp. Cl A | COM | 35137L105 | 616 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
Fox Corp. Cl B | COM | 35137L204 | 292 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
General Electric Co. | COM | 369604301 | 266 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
General Mills Inc. | COM | 370334104 | 862 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
Goldman Sachs Group | COM | 38141g104 | 14,299 | 37,825 | SH | SOLE | 0 | 0 | 37,825 | ||
Graham Holdings Co | COM | 384637104 | 1,092 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
Griffin-American Healthcare RE | COM | 398183103 | 147 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
HCA Healthcare, Inc. | COM | 40412C101 | 107,737 | 443,875 | SH | SOLE | 0 | 0 | 443,875 | ||
HP Inc. | COM | 40434l105 | 259 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
Halliburton Inc. | COM | 406216101 | 5,401 | 249,820 | SH | SOLE | 0 | 0 | 249,820 | ||
HealthStream Inc. | COM | 42222n103 | 389 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Healthpeak Properties Inc. | COM | 42250P103 | 3,033 | 90,595 | SH | SOLE | 0 | 0 | 90,595 | ||
Henry Schein, Inc. | COM | 806407102 | 2,246 | 29,495 | SH | SOLE | 0 | 0 | 29,495 | ||
Home Depot Inc. | COM | 437076102 | 15,383 | 46,863 | SH | SOLE | 0 | 0 | 46,863 | ||
Honeywell Intl. | COM | 438516106 | 5,156 | 24,289 | SH | SOLE | 0 | 0 | 24,289 | ||
Illumina, Inc. | COM | 452327109 | 226 | 557 | SH | SOLE | 0 | 0 | 557 | ||
Intel Corp. | COM | 458140100 | 11,058 | 207,546 | SH | SOLE | 0 | 0 | 207,546 | ||
International Business Machine | COM | 459200101 | 2,232 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
Invesco QQQ Trust Ser 1 | COM | 46090E103 | 239 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Iron Mountain, Inc. | COM | 46284V101 | 587 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
J M Smucker Company | COM | 832696405 | 281 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 3,845 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | ||
Jefferies Financial Grp | COM | 47233W109 | 5,789 | 155,922 | SH | SOLE | 0 | 0 | 155,922 | ||
Johnson & Johnson | COM | 478160104 | 16,618 | 102,900 | SH | SOLE | 0 | 0 | 102,900 | ||
Johnson Controls International | COM | g51502105 | 258 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
KKR & Co., Inc. Cl A | COM | 48251w104 | 1,315 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
Kraft Heinz Company | COM | 500754106 | 446 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
L3Harris Technologies, Inc | COM | 502431109 | 896 | 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 | 11,623 | 215,520 | SH | SOLE | 0 | 0 | 214,520 | ||
Lowes Companies | COM | 548661107 | 21,036 | 103,697 | SH | SOLE | 0 | 0 | 103,697 | ||
Lumen Technologies | COM | 550241103 | 11,904 | 960,774 | SH | SOLE | 0 | 0 | 956,774 | ||
Marathon Petroleum Corp. | COM | 56585a102 | 205 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
MasterCard Inc. | COM | 57636Q104 | 357 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
McDonalds Corp. | COM | 580135101 | 4,393 | 18,219 | SH | SOLE | 0 | 0 | 18,219 | ||
Medtronic PLC | COM | G5960L103 | 8,282 | 66,067 | SH | SOLE | 0 | 0 | 66,067 | ||
Merck & Company Inc. | COM | 58933y105 | 8,161 | 108,653 | SH | SOLE | 0 | 0 | 108,653 | ||
Microsoft Corp. | COM | 594918104 | 27,749 | 98,430 | SH | SOLE | 0 | 0 | 98,430 | ||
Mondelez Int'l Inc | COM | 609207105 | 14,769 | 253,857 | SH | SOLE | 0 | 0 | 253,857 | ||
Morgan Stanley | COM | 617446448 | 630 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
NOV Inc. | COM | 62955J103 | 4,025 | 307,000 | SH | SOLE | 0 | 0 | 302,000 | ||
National Health Invstrs | COM | 63633d104 | 5,194 | 97,084 | SH | SOLE | 0 | 0 | 97,084 | ||
Nestle SA Sponsored Reg | COM | 641069406 | 314 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
NextEra Energy, Inc. | COM | 65339f101 | 642 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
Nike | COM | 654106103 | 1,567 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
Norfolk Southern Corp. | COM | 655844108 | 778 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
Northrop Grumman | COM | 666807102 | 210 | 584 | SH | SOLE | 0 | 0 | 584 | ||
Northwest Biotherapeutics, Inc | COM | 66737P600 | 26 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Novartis AG | COM | 66987v109 | 713 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
Nvidia Corp | COM | 67066G104 | 459 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
O-I Glass, Inc. | COM | 67098H104 | 2,707 | 189,704 | SH | SOLE | 0 | 0 | 189,704 | ||
Oracle | COM | 68389x105 | 4,350 | 49,923 | SH | SOLE | 0 | 0 | 49,923 | ||
Organon & Co. | COM | 68622V106 | 367 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
Otis Worldwide Corp. | COM | 68902V107 | 1,385 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | ||
Overstock | COM | 690370101 | 16,086 | 206,445 | SH | SOLE | 0 | 0 | 206,445 | ||
Owens Corning | COM | 690742101 | 2,400 | 28,065 | SH | SOLE | 0 | 0 | 28,065 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 9,986 | 38,375 | SH | SOLE | 0 | 0 | 38,375 | ||
Penn National Gaming | COM | 707569109 | 1,834 | 25,308 | SH | SOLE | 0 | 0 | 25,308 | ||
Peoples United Fncl | COM | 712704105 | 6,123 | 350,503 | SH | SOLE | 0 | 0 | 350,503 | ||
PepsiCo Inc. | COM | 713448108 | 2,782 | 18,495 | SH | SOLE | 0 | 0 | 18,495 | ||
Pfizer Inc. | COM | 717081103 | 8,362 | 194,428 | SH | SOLE | 0 | 0 | 194,428 | ||
Philip Morris Intl | COM | 718172109 | 5,723 | 60,371 | SH | SOLE | 0 | 0 | 60,371 | ||
Phillips 66 | COM | 718546104 | 1,107 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
Pinnacle Financial Partners | COM | 72346q104 | 14,670 | 155,936 | SH | SOLE | 0 | 0 | 155,936 | ||
Procter & Gamble Co. | COM | 742718109 | 16,105 | 115,198 | SH | SOLE | 0 | 0 | 115,198 | ||
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 | 8,010 | 93,186 | SH | SOLE | 0 | 0 | 93,186 | ||
Regions Financial Corp. | COM | 7591ep100 | 5,051 | 237,041 | SH | SOLE | 0 | 0 | 237,041 | ||
Republic Services Inc. | COM | 760759100 | 8,797 | 73,269 | SH | SOLE | 0 | 0 | 73,269 | ||
Roche Holdings | COM | 771195104 | 852 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
Royal Dutch Shell Cl B | COM | 780259107 | 2,143 | 48,403 | SH | SOLE | 0 | 0 | 48,403 | ||
Russell 2000 Index Fund | COM | 464287655 | 284 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
S & P 500 Index Depository Rec | COM | 78462F103 | 1,460 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
SPDR S&P 500 Value ETF | COM | 78464A508 | 1,132 | 29,025 | SH | SOLE | 0 | 0 | 29,025 | ||
SPDR S&P Dividend ETF | COM | 78464a763 | 846 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SPDR Utilities Select | COM | 81369Y886 | 1,044 | 16,340 | SH | SOLE | 0 | 0 | 16,340 | ||
Schlumberger Ltd. | COM | 806857108 | 3,502 | 118,141 | SH | SOLE | 0 | 0 | 118,141 | ||
Select Basic Materials Sector | COM | 81369y100 | 1,680 | 21,234 | SH | SOLE | 0 | 0 | 21,234 | ||
Southern Co. | COM | 842587107 | 407 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
Southwest Airlines Co. | COM | 844741108 | 3,729 | 72,515 | SH | SOLE | 0 | 0 | 72,515 | ||
Starbucks Corp. | COM | 855244109 | 5,188 | 47,031 | SH | SOLE | 0 | 0 | 47,031 | ||
Stryker | COM | 863667101 | 2,577 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
SunCoke Energy | COM | 86722A103 | 157 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Sysco Corp. | COM | 871829107 | 7,350 | 93,632 | SH | SOLE | 0 | 0 | 93,632 | ||
TE Connectivity Ltd | COM | H84989104 | 487 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
TEGNA, Inc. | COM | 87901j105 | 6,378 | 323,411 | SH | SOLE | 0 | 0 | 320,911 | ||
TJX Companies, Inc. | COM | 872540109 | 834 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
Tapestry, Inc. | COM | 876030107 | 1,493 | 40,338 | SH | SOLE | 0 | 0 | 40,338 | ||
Target Corporation | COM | 87612e106 | 900 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 212 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
Tejon Ranch Co. | COM | 879080109 | 835 | 47,000 | SH | SOLE | 0 | 0 | 44,000 | ||
Teladoc, Inc. | COM | 87918a105 | 235 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
Teledyne Technologies Inc. | COM | 879360105 | 364 | 847 | SH | SOLE | 0 | 0 | 847 | ||
Tesla, Inc. | COM | 88160R101 | 570 | 735 | SH | SOLE | 0 | 0 | 735 | ||
Toyota Motor Corp. | COM | 892331307 | 444 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Tractor Supply Co | COM | 892356106 | 443 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
Travelers Inc. | COM | 89417e109 | 1,913 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
Truist Financial Corp. | COM | 89832Q109 | 2,811 | 47,935 | SH | SOLE | 0 | 0 | 47,935 | ||
Truxton Corp. | COM | 89845y107 | 298 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
US Bancorp | COM | 902973304 | 1,832 | 30,828 | SH | SOLE | 0 | 0 | 30,828 | ||
United Parcel Svc. Cl B | COM | 911312106 | 10,357 | 56,874 | SH | SOLE | 0 | 0 | 56,874 | ||
United Rentals, Inc. | COM | 911363109 | 9,752 | 27,790 | SH | SOLE | 0 | 0 | 27,790 | ||
UnitedHealth Group | COM | 91324P102 | 247 | 633 | SH | SOLE | 0 | 0 | 633 | ||
Valero Energy Corp. | COM | 91913y100 | 883 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
VanEck Vectors Oil Services ET | COM | 92189h607 | 1,327 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 3,644 | 72,858 | SH | SOLE | 0 | 0 | 72,858 | ||
Vanguard Energy ETF | COM | 92204A306 | 386 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
Vanguard Index Extended Market | COM | 922908652 | 328 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Vanguard Index Total Stock Fun | COM | 922908769 | 378 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 972 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 662 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
Vanguard REIT ETF | COM | 922908553 | 231 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
Vanguard Small-Cap Growth ETF | COM | 922908595 | 446 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 901 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
Verizon Comm. | COM | 92343v104 | 3,635 | 67,295 | SH | SOLE | 0 | 0 | 67,295 | ||
ViaSat Inc | COM | 92552v100 | 12,721 | 231,000 | SH | SOLE | 0 | 0 | 230,000 | ||
Viatris, Inc. | COM | 92556V106 | 310 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | ||
Vidler Water Resources | COM | 92660E107 | 330 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
Visa Inc | COM | 92826C839 | 12,274 | 55,104 | SH | SOLE | 0 | 0 | 55,104 | ||
Vulcan Materials | COM | 929160109 | 1,445 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 11,075 | 79,459 | SH | SOLE | 0 | 0 | 79,459 | ||
Walt Disney Co. | COM | 254687106 | 22,002 | 130,058 | SH | SOLE | 0 | 0 | 130,058 | ||
Wells Fargo & Co. | COM | 949746101 | 2,449 | 52,770 | SH | SOLE | 0 | 0 | 52,770 | ||
White Mountain Ins | COM | G9618E107 | 3,939 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 619 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
Zoetis, Inc. | COM | 98978v103 | 7,251 | 37,347 | SH | SOLE | 0 | 0 | 37,347 | ||
iShares Core S&P MidCap ETF | COM | 464287507 | 560 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 432 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 1,127 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 4,341 | 86,169 | SH | SOLE | 0 | 0 | 86,169 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 1,040 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 956 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 565 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
iShares Russell Value Index | COM | 464287598 | 1,433 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 386 | 896 | SH | SOLE | 0 | 0 | 896 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 4,123 | 37,759 | SH | SOLE | 0 | 0 | 37,759 | ||
iShares TR Russell 1000 Growth | COM | 464287614 | 3,734 | 13,627 | SH | SOLE | 0 | 0 | 13,627 |