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 | 1,719 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
ADT, Inc. | COM | 00090Q103 | 3,578 | 471,424 | SH | SOLE | 0 | 0 | 471,424 | ||
AER Energy Resources Inc | COM | 000944207 | 0 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
APA Corporation | COM | 03743Q108 | 1,394 | 33,720 | SH | SOLE | 0 | 0 | 33,720 | ||
AT&T, Inc. | COM | 00206R102 | 2,579 | 109,133 | SH | SOLE | 0 | 0 | 109,133 | ||
AbbVie, Inc. | COM | 00287y109 | 2,910 | 17,949 | SH | SOLE | 0 | 0 | 17,949 | ||
Abbott Laboratories | COM | 002824100 | 4,180 | 35,319 | SH | SOLE | 0 | 0 | 35,319 | ||
Accenture Ltd | COM | g1151c101 | 39,647 | 117,566 | SH | SOLE | 0 | 0 | 117,566 | ||
Adams Diversified Equity Fund, | COM | 006212104 | 461 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Agnico Eagle Mines Ltd. | COM | 008474108 | 8,128 | 132,726 | SH | SOLE | 0 | 0 | 132,726 | ||
Alamos Gold Cl A | COM | 011532108 | 152 | 18,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AllState Corp. | COM | 020002101 | 1,010 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
Alphabet Inc. Class A | COM | 02079k305 | 2,542 | 914 | SH | SOLE | 0 | 0 | 914 | ||
Alphabet Inc. Class C | COM | 02079k107 | 25,391 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
Altria Group, Inc. | COM | 02209s103 | 1,853 | 35,460 | SH | SOLE | 0 | 0 | 35,460 | ||
Amazon.com | COM | 023135106 | 27,035 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
American Airlines Grp | COM | 02376R102 | 521 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
American Express Co. | COM | 025816109 | 1,348 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
American Healthcare REIT Cl I | COM | 398182204 | 148 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
American Int'l Group | COM | 026874784 | 810 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
Amgen Inc. | COM | 031162100 | 8,191 | 33,874 | SH | SOLE | 0 | 0 | 33,874 | ||
Apple Inc. | COM | 037833100 | 60,053 | 343,928 | SH | SOLE | 0 | 0 | 343,928 | ||
Applied Materials Inc. | COM | 038222105 | 356 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
AutoZone | COM | 053332102 | 425 | 208 | SH | SOLE | 0 | 0 | 208 | ||
BP PLC | COM | 055622104 | 2,956 | 100,551 | SH | SOLE | 0 | 0 | 100,551 | ||
Banco LatinoAmericano | COM | P16994132 | 5,700 | 365,822 | SH | SOLE | 0 | 0 | 365,822 | ||
BankAmerica Corp. | COM | 060505104 | 5,245 | 127,246 | SH | SOLE | 0 | 0 | 127,246 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 1,058 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 119,190 | 337,735 | SH | SOLE | 0 | 0 | 337,735 | ||
Blackstone Group, Inc. | COM | 09260d107 | 203 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Boeing Co. | COM | 097023105 | 3,353 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
Bristol Myers Squibb | COM | 110122108 | 5,632 | 77,118 | SH | SOLE | 0 | 0 | 77,118 | ||
Brookdale Sr Living Inc | COM | 112463104 | 3,712 | 526,585 | SH | SOLE | 0 | 0 | 526,585 | ||
Brookfield Asset Mgmt | COM | 112585104 | 9,716 | 171,752 | SH | SOLE | 0 | 0 | 171,752 | ||
CIGNA Corp. | COM | 125523100 | 302 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
CSX Corp. | COM | 126408103 | 222 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
CVS Health Corp. | COM | 126650100 | 9,535 | 94,215 | SH | SOLE | 0 | 0 | 94,215 | ||
Cable One Inc | COM | 12685j105 | 2,830 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
Carrier Global Corp. | COM | 14448C104 | 3,100 | 67,576 | SH | SOLE | 0 | 0 | 67,576 | ||
Caterpillar Inc. | COM | 149123101 | 13,647 | 61,245 | SH | SOLE | 0 | 0 | 61,245 | ||
Chevron Corp. | COM | 166764100 | 6,527 | 40,087 | SH | SOLE | 0 | 0 | 40,087 | ||
Cisco Systems Inc. | COM | 17275R102 | 7,941 | 142,407 | SH | SOLE | 0 | 0 | 142,407 | ||
Coca Cola Co. | COM | 191216100 | 5,661 | 91,302 | SH | SOLE | 0 | 0 | 91,302 | ||
Comcast Corp. - Class A | COM | 20030n101 | 6,983 | 149,137 | SH | SOLE | 0 | 0 | 149,137 | ||
ConocoPhillips | COM | 20825c104 | 625 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
Constellation Brands Inc. Clas | COM | 21036P108 | 1,374 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
CoreCivic, Inc. | COM | 21871N101 | 7,790 | 697,384 | SH | SOLE | 0 | 0 | 697,384 | ||
Costco Wholesale | COM | 22160K105 | 371 | 644 | SH | SOLE | 0 | 0 | 644 | ||
DXC Technology Co. | COM | 23355l106 | 4,011 | 122,919 | SH | SOLE | 0 | 0 | 122,919 | ||
Danaher Corp. | COM | 235851102 | 866 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
Darden Restaurants, Inc. | COM | 237194105 | 650 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
Delta Airlines Inc. | COM | 247361702 | 3,132 | 79,156 | SH | SOLE | 0 | 0 | 79,156 | ||
Diageo PLC | COM | 25243Q205 | 2,423 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
Discov Commun 'C' | COM | 25470F302 | 365 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
Discover Financial Service | COM | 254709108 | 201 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
Dominion Energy Inc. | COM | 25746u109 | 2,050 | 24,129 | SH | SOLE | 0 | 0 | 24,129 | ||
Duke Energy Corp. | COM | 26441c204 | 2,324 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 587 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
Energold Drilling Corp | COM | 29268a103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Energy Select Sector - SPDR | COM | 81369y506 | 708 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
Equity Commonwealth | COM | 294628102 | 5,366 | 190,208 | SH | SOLE | 0 | 0 | 187,208 | ||
Exxon Mobil Corp. | COM | 30231G102 | 12,180 | 147,478 | SH | SOLE | 0 | 0 | 147,478 | ||
Fairfax Financial Hld | COM | 303901102 | 63,355 | 116,026 | SH | SOLE | 0 | 0 | 115,526 | ||
FedEx Corp. | COM | 31428X106 | 12,268 | 53,019 | SH | SOLE | 0 | 0 | 53,019 | ||
Fiserv | COM | 337738108 | 9,230 | 91,028 | SH | SOLE | 0 | 0 | 91,028 | ||
Fox Corp. Cl A | COM | 35137L105 | 500 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
Fox Corp. Cl B | COM | 35137L204 | 280 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
General Electric Co. | COM | 369604301 | 267 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
General Mills Inc. | COM | 370334104 | 976 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
General Motors Corp. | COM | 37045v100 | 208 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
Goldman Sachs Group | COM | 38141g104 | 13,731 | 41,595 | SH | SOLE | 0 | 0 | 41,595 | ||
Graham Holdings Co | COM | 384637104 | 1,225 | 2,003 | SH | SOLE | 0 | 0 | 1,853 | ||
HCA Healthcare, Inc. | COM | 40412C101 | 109,334 | 436,254 | SH | SOLE | 0 | 0 | 436,254 | ||
Halliburton Inc. | COM | 406216101 | 9,200 | 242,934 | SH | SOLE | 0 | 0 | 242,934 | ||
HealthStream Inc. | COM | 42222n103 | 271 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Healthpeak Properties Inc. | COM | 42250P103 | 3,245 | 94,520 | SH | SOLE | 0 | 0 | 94,520 | ||
Henry Schein, Inc. | COM | 806407102 | 2,904 | 33,305 | SH | SOLE | 0 | 0 | 33,305 | ||
Home Depot Inc. | COM | 437076102 | 11,928 | 39,850 | SH | SOLE | 0 | 0 | 39,850 | ||
Honeywell Intl. | COM | 438516106 | 5,975 | 30,708 | SH | SOLE | 0 | 0 | 30,708 | ||
Intel Corp. | COM | 458140100 | 9,911 | 199,976 | SH | SOLE | 0 | 0 | 199,976 | ||
International Business Machine | COM | 459200101 | 2,058 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
Invesco QQQ Trust Ser 1 | COM | 46090E103 | 220 | 606 | SH | SOLE | 0 | 0 | 606 | ||
Iron Mountain, Inc. | COM | 46284V101 | 938 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | ||
J M Smucker Company | COM | 832696405 | 269 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 3,985 | 29,235 | SH | SOLE | 0 | 0 | 29,235 | ||
Jefferies Financial Grp | COM | 47233W109 | 4,492 | 136,740 | SH | SOLE | 0 | 0 | 136,740 | ||
Johnson & Johnson | COM | 478160104 | 18,953 | 106,941 | SH | SOLE | 0 | 0 | 106,941 | ||
Johnson Controls International | COM | g51502105 | 248 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
KKR & Co., Inc. Cl A | COM | 48251w104 | 1,263 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
Kraft Heinz Company | COM | 500754106 | 431 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
L3Harris Technologies, Inc | COM | 502431109 | 1,031 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
LinnCo, LLC Escrow | COM | 535ESC107 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Loews Corp. | COM | 540424108 | 13,246 | 204,350 | SH | SOLE | 0 | 0 | 203,350 | ||
Lowes Companies | COM | 548661107 | 20,353 | 100,663 | SH | SOLE | 0 | 0 | 100,663 | ||
Lumen Technologies | COM | 550241103 | 10,560 | 936,972 | SH | SOLE | 0 | 0 | 928,972 | ||
Marathon Petroleum Corp. | COM | 56585a102 | 312 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
MasterCard Inc. | COM | 57636Q104 | 367 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
McDonalds Corp. | COM | 580135101 | 4,334 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
Medtronic PLC | COM | G5960L103 | 10,919 | 98,416 | SH | SOLE | 0 | 0 | 98,416 | ||
MercadoLibre, Inc. | COM | 58733R102 | 238 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Merck & Company Inc. | COM | 58933y105 | 8,641 | 105,310 | SH | SOLE | 0 | 0 | 105,310 | ||
Meta Platforms, Inc. | COM | 30303m102 | 4,743 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | ||
Micron Technology Inc. | COM | 595112103 | 201 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
Microsoft Corp. | COM | 594918104 | 30,511 | 98,963 | SH | SOLE | 0 | 0 | 98,963 | ||
Mondelez Int'l Inc | COM | 609207105 | 15,492 | 246,764 | SH | SOLE | 0 | 0 | 246,764 | ||
Morgan Stanley | COM | 617446448 | 566 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
NOV Inc. | COM | 62955J103 | 6,040 | 308,000 | SH | SOLE | 0 | 0 | 303,000 | ||
National Health Invstrs | COM | 63633d104 | 5,637 | 95,521 | SH | SOLE | 0 | 0 | 95,521 | ||
Nestle SA Sponsored Reg | COM | 641069406 | 324 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
NextEra Energy, Inc. | COM | 65339f101 | 688 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
Nike | COM | 654106103 | 2,144 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | ||
Norfolk Southern Corp. | COM | 655844108 | 922 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
Northrop Grumman | COM | 666807102 | 281 | 629 | SH | SOLE | 0 | 0 | 629 | ||
Northwest Biotherapeutics, Inc | COM | 66737P600 | 14 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Novartis AG | COM | 66987v109 | 686 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
Nvidia Corp | COM | 67066G104 | 971 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
O-I Glass, Inc. | COM | 67098H104 | 2,371 | 179,889 | SH | SOLE | 0 | 0 | 179,889 | ||
Oracle | COM | 68389x105 | 4,196 | 50,724 | SH | SOLE | 0 | 0 | 49,724 | ||
Organon & Co. | COM | 68622V106 | 280 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
Otis Worldwide Corp. | COM | 68902V107 | 1,275 | 16,568 | SH | SOLE | 0 | 0 | 16,568 | ||
Overstock | COM | 690370101 | 8,768 | 199,245 | SH | SOLE | 0 | 0 | 199,245 | ||
Owens Corning | COM | 690742101 | 2,599 | 28,406 | SH | SOLE | 0 | 0 | 28,406 | ||
Pan American Silver | COM | 697900108 | 218 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 4,573 | 39,546 | SH | SOLE | 0 | 0 | 39,546 | ||
Penn National Gaming | COM | 707569109 | 852 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | ||
Peoples United Fncl | COM | 712704105 | 6,507 | 325,503 | SH | SOLE | 0 | 0 | 325,503 | ||
PepsiCo Inc. | COM | 713448108 | 2,778 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
Pfizer Inc. | COM | 717081103 | 10,051 | 194,145 | SH | SOLE | 0 | 0 | 194,145 | ||
Philip Morris Intl | COM | 718172109 | 5,591 | 59,520 | SH | SOLE | 0 | 0 | 59,520 | ||
Phillips 66 | COM | 718546104 | 1,188 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
Pinnacle Financial Partners | COM | 72346q104 | 14,842 | 161,181 | SH | SOLE | 0 | 0 | 161,181 | ||
Procter & Gamble Co. | COM | 742718109 | 16,726 | 109,465 | SH | SOLE | 0 | 0 | 109,465 | ||
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 | 9,156 | 92,418 | SH | SOLE | 0 | 0 | 92,418 | ||
Regions Financial Corp. | COM | 7591ep100 | 5,204 | 233,768 | SH | SOLE | 0 | 0 | 233,768 | ||
Republic Services Inc. | COM | 760759100 | 9,702 | 73,219 | SH | SOLE | 0 | 0 | 73,219 | ||
Roche Holdings | COM | 771195104 | 700 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
Russell 2000 Index Fund | COM | 464287655 | 303 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
S & P 500 Index Depository Rec | COM | 78462F103 | 1,460 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
SPDR Gold Trust | COM | 78463V107 | 206 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
SPDR S&P 500 Value ETF | COM | 78464A508 | 1,212 | 29,025 | SH | SOLE | 0 | 0 | 29,025 | ||
SPDR S&P Dividend ETF | COM | 78464a763 | 922 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SPDR Utilities Select | COM | 81369Y886 | 1,336 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | ||
Salesforce.com, Inc. | COM | 79466L302 | 316 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
Schlumberger Ltd. | COM | 806857108 | 4,518 | 109,376 | SH | SOLE | 0 | 0 | 109,376 | ||
Select Basic Materials Sector | COM | 81369y100 | 1,843 | 20,909 | SH | SOLE | 0 | 0 | 20,909 | ||
Shell PLC | COM | 780259305 | 2,278 | 41,479 | SH | SOLE | 0 | 0 | 41,479 | ||
Southern Co. | COM | 842587107 | 425 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
Southwest Airlines Co. | COM | 844741108 | 3,186 | 69,564 | SH | SOLE | 0 | 0 | 69,564 | ||
Starbucks Corp. | COM | 855244109 | 4,640 | 51,001 | SH | SOLE | 0 | 0 | 51,001 | ||
Stryker | COM | 863667101 | 3,016 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
SunCoke Energy | COM | 86722A103 | 223 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Sysco Corp. | COM | 871829107 | 8,342 | 102,163 | SH | SOLE | 0 | 0 | 102,163 | ||
TE Connectivity Ltd | COM | H84989104 | 464 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
TEGNA, Inc. | COM | 87901j105 | 7,132 | 318,395 | SH | SOLE | 0 | 0 | 315,895 | ||
TJX Companies, Inc. | COM | 872540109 | 766 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
Tapestry, Inc. | COM | 876030107 | 1,631 | 43,893 | SH | SOLE | 0 | 0 | 43,893 | ||
Target Corporation | COM | 87612e106 | 1,137 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 266 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
Tejon Ranch Co. | COM | 879080109 | 858 | 47,000 | SH | SOLE | 0 | 0 | 44,000 | ||
Teledyne Technologies Inc. | COM | 879360105 | 400 | 847 | SH | SOLE | 0 | 0 | 847 | ||
Tesla, Inc. | COM | 88160R101 | 1,028 | 954 | SH | SOLE | 0 | 0 | 954 | ||
Toyota Motor Corp. | COM | 892331307 | 451 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Tractor Supply Co | COM | 892356106 | 510 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
Travelers Inc. | COM | 89417e109 | 2,309 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
Truist Financial Corp. | COM | 89832Q109 | 2,645 | 46,646 | SH | SOLE | 0 | 0 | 46,646 | ||
Truxton Corp. | COM | 89845y107 | 359 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
US Bancorp | COM | 902973304 | 2,377 | 44,728 | SH | SOLE | 0 | 0 | 44,728 | ||
Union Pacific Corp. | COM | 907818108 | 247 | 904 | SH | SOLE | 0 | 0 | 904 | ||
United Parcel Svc. Cl B | COM | 911312106 | 12,049 | 56,185 | SH | SOLE | 0 | 0 | 56,185 | ||
United Rentals, Inc. | COM | 911363109 | 12,312 | 34,660 | SH | SOLE | 0 | 0 | 34,660 | ||
UnitedHealth Group | COM | 91324P102 | 482 | 944 | SH | SOLE | 0 | 0 | 944 | ||
Valero Energy Corp. | COM | 91913y100 | 1,195 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
VanEck Vectors Oil Services ET | COM | 92189h607 | 2,146 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 259 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 3,358 | 72,787 | SH | SOLE | 0 | 0 | 72,787 | ||
Vanguard Index Extended Market | COM | 922908652 | 286 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
Vanguard Index Total Stock Fun | COM | 922908769 | 370 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 998 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 654 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
Vanguard REIT ETF | COM | 922908553 | 246 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
Vanguard Small-Cap Growth ETF | COM | 922908595 | 395 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 867 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
Verizon Comm. | COM | 92343v104 | 3,136 | 61,557 | SH | SOLE | 0 | 0 | 61,557 | ||
ViaSat Inc | COM | 92552v100 | 11,566 | 237,000 | SH | SOLE | 0 | 0 | 234,000 | ||
Viatris, Inc. | COM | 92556V106 | 168 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | ||
Vidler Water Resources | COM | 92660E107 | 448 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
Visa Inc | COM | 92826C839 | 13,902 | 62,685 | SH | SOLE | 0 | 0 | 62,685 | ||
Vulcan Materials | COM | 929160109 | 1,551 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 11,936 | 80,148 | SH | SOLE | 0 | 0 | 80,148 | ||
Walt Disney Co. | COM | 254687106 | 18,355 | 133,823 | SH | SOLE | 0 | 0 | 133,823 | ||
Wells Fargo & Co. | COM | 949746101 | 2,727 | 56,275 | SH | SOLE | 0 | 0 | 56,275 | ||
White Mountain Ins | COM | G9618E107 | 4,185 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 535 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
Zoetis, Inc. | COM | 98978v103 | 6,838 | 36,259 | SH | SOLE | 0 | 0 | 36,259 | ||
iShares Core S&P MidCap ETF | COM | 464287507 | 680 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 464 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 1,052 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 3,519 | 77,950 | SH | SOLE | 0 | 0 | 77,950 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 1,050 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 958 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 592 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
iShares Russell Value Index | COM | 464287598 | 1,520 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 441 | 972 | SH | SOLE | 0 | 0 | 972 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 4,015 | 37,215 | SH | SOLE | 0 | 0 | 37,215 | ||
iShares TR Russell 1000 Growth | COM | 464287614 | 3,783 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
iShares Tr MSCI ACWI ETF | COM | 464288257 | 227 | 2,272 | SH | SOLE | 0 | 0 | 2,272 |