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 | 1,228 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
ADT, Inc. | COM | 00090Q103 | 3,655 | 487,972 | SH | SOLE | 0 | 0 | 487,972 | ||
APA Corporation | COM | 03743Q108 | 686 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
AT&T, Inc. | COM | 00206R102 | 1,592 | 103,776 | SH | SOLE | 0 | 0 | 103,776 | ||
AbbVie, Inc. | COM | 00287y109 | 2,409 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | ||
Abbott Laboratories | COM | 002824100 | 3,445 | 35,599 | SH | SOLE | 0 | 0 | 35,599 | ||
Accenture Ltd | COM | g1151c101 | 31,243 | 121,427 | SH | SOLE | 0 | 0 | 121,427 | ||
Adams Diversified Equity Fund, | COM | 006212104 | 364 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Agnico Eagle Mines Ltd. | COM | 008474108 | 5,993 | 141,919 | SH | SOLE | 0 | 0 | 141,919 | ||
Alamos Gold Cl A | COM | 011532108 | 163 | 22,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AllState Corp. | COM | 020002101 | 908 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
Alphabet Inc. Class A | COM | 02079k305 | 2,615 | 27,338 | SH | SOLE | 0 | 0 | 26,538 | ||
Alphabet Inc. Class C | COM | 02079k107 | 17,134 | 178,198 | SH | SOLE | 0 | 0 | 178,198 | ||
Altria Group, Inc. | COM | 02209s103 | 1,428 | 35,359 | SH | SOLE | 0 | 0 | 35,359 | ||
Amazon.com | COM | 023135106 | 19,577 | 173,250 | SH | SOLE | 0 | 0 | 173,250 | ||
American Airlines Grp | COM | 02376R102 | 340 | 28,207 | SH | SOLE | 0 | 0 | 28,207 | ||
American Express Co. | COM | 025816109 | 973 | 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 | 587 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
Amgen Inc. | COM | 031162100 | 7,210 | 31,988 | SH | SOLE | 0 | 0 | 31,988 | ||
Apple Inc. | COM | 037833100 | 47,915 | 346,709 | SH | SOLE | 0 | 0 | 346,709 | ||
Applied Materials Inc. | COM | 038222105 | 225 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
AutoZone | COM | 053332102 | 446 | 208 | SH | SOLE | 0 | 0 | 208 | ||
BP PLC | COM | 055622104 | 2,679 | 93,827 | SH | SOLE | 0 | 0 | 93,827 | ||
Banco LatinoAmericano | COM | P16994132 | 4,758 | 364,322 | SH | SOLE | 0 | 0 | 364,322 | ||
BankAmerica Corp. | COM | 060505104 | 4,712 | 156,036 | SH | SOLE | 0 | 0 | 156,036 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 813 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 90,013 | 337,101 | SH | SOLE | 0 | 0 | 336,801 | ||
Boeing Co. | COM | 097023105 | 3,378 | 27,902 | SH | SOLE | 0 | 0 | 27,102 | ||
Bristol Myers Squibb | COM | 110122108 | 5,365 | 75,466 | SH | SOLE | 0 | 0 | 75,466 | ||
Brookdale Sr Living Inc | COM | 112463104 | 2,202 | 515,585 | SH | SOLE | 0 | 0 | 515,585 | ||
Brookfield Asset Mgmt | COM | 112585104 | 7,084 | 173,252 | SH | SOLE | 0 | 0 | 173,252 | ||
CIGNA Corp. | COM | 125523100 | 349 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
CVS Health Corp. | COM | 126650100 | 8,869 | 92,995 | SH | SOLE | 0 | 0 | 92,995 | ||
Cable One Inc | COM | 12685j105 | 3,054 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
Carrier Global Corp. | COM | 14448C104 | 2,334 | 65,641 | SH | SOLE | 0 | 0 | 65,641 | ||
Caterpillar Inc. | COM | 149123101 | 9,777 | 59,587 | SH | SOLE | 0 | 0 | 59,587 | ||
Chevron Corp. | COM | 166764100 | 4,142 | 28,831 | SH | SOLE | 0 | 0 | 28,831 | ||
Cisco Systems Inc. | COM | 17275R102 | 5,633 | 140,837 | SH | SOLE | 0 | 0 | 140,837 | ||
Coca Cola Co. | COM | 191216100 | 5,074 | 90,577 | SH | SOLE | 0 | 0 | 90,577 | ||
Comcast Corp. - Class A | COM | 20030n101 | 4,116 | 140,341 | SH | SOLE | 0 | 0 | 140,341 | ||
ConocoPhillips | COM | 20825c104 | 651 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
Constellation Brands Inc. Clas | COM | 21036P108 | 1,464 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
CoreCivic, Inc. | COM | 21871N101 | 7,381 | 834,978 | SH | SOLE | 0 | 0 | 822,978 | ||
Costco Wholesale | COM | 22160K105 | 352 | 746 | SH | SOLE | 0 | 0 | 746 | ||
DXC Technology Co. | COM | 23355l106 | 3,622 | 147,974 | SH | SOLE | 0 | 0 | 147,974 | ||
Danaher Corp. | COM | 235851102 | 933 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
Darden Restaurants, Inc. | COM | 237194105 | 618 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
Delta Airlines Inc. | COM | 247361702 | 2,172 | 77,411 | SH | SOLE | 0 | 0 | 77,411 | ||
Diageo PLC | COM | 25243Q205 | 2,105 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
Dominion Energy Inc. | COM | 25746u109 | 1,665 | 24,092 | SH | SOLE | 0 | 0 | 24,092 | ||
Dufry AG ADR | COM | 26433T108 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Duke Energy Corp. | COM | 26441c204 | 1,853 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 483 | 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 | 5,164 | 212,000 | SH | SOLE | 0 | 0 | 209,000 | ||
Exxon Mobil Corp. | COM | 30231G102 | 11,154 | 127,757 | SH | SOLE | 0 | 0 | 127,757 | ||
Fairfax Financial Hld | COM | 303901102 | 53,204 | 115,876 | SH | SOLE | 0 | 0 | 115,376 | ||
FedEx Corp. | COM | 31428X106 | 8,511 | 57,328 | SH | SOLE | 0 | 0 | 57,328 | ||
Fiserv | COM | 337738108 | 8,789 | 93,925 | SH | SOLE | 0 | 0 | 93,925 | ||
Fox Corp. Cl A | COM | 35137L105 | 389 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
Fox Corp. Cl B | COM | 35137L204 | 215 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
General Mills Inc. | COM | 370334104 | 1,097 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
Geo Group Inc | COM | 36162j106 | 2,210 | 287,000 | SH | SOLE | 0 | 0 | 272,000 | ||
Goldman Sachs Group | COM | 38141g104 | 12,547 | 42,814 | SH | SOLE | 0 | 0 | 42,814 | ||
Graham Holdings Co | COM | 384637104 | 2,744 | 5,100 | SH | SOLE | 0 | 0 | 4,850 | ||
HCA Healthcare, Inc. | COM | 40412C101 | 80,761 | 439,419 | SH | SOLE | 0 | 0 | 439,419 | ||
Halliburton Inc. | COM | 406216101 | 6,510 | 264,403 | SH | SOLE | 0 | 0 | 264,403 | ||
HealthStream Inc. | COM | 42222n103 | 289 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Healthpeak Properties Inc. | COM | 42250P103 | 2,163 | 94,370 | SH | SOLE | 0 | 0 | 94,370 | ||
Henry Schein, Inc. | COM | 806407102 | 2,181 | 33,155 | SH | SOLE | 0 | 0 | 33,155 | ||
Hewlett Packard Ent | COM | 42824c109 | 2,010 | 167,784 | SH | SOLE | 0 | 0 | 163,784 | ||
Home Depot Inc. | COM | 437076102 | 10,918 | 39,565 | SH | SOLE | 0 | 0 | 39,565 | ||
Honeywell Intl. | COM | 438516106 | 5,252 | 31,456 | SH | SOLE | 0 | 0 | 31,456 | ||
Intel Corp. | COM | 458140100 | 5,093 | 197,625 | SH | SOLE | 0 | 0 | 197,625 | ||
International Business Machine | COM | 459200101 | 1,791 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | ||
Iron Mountain, Inc. | COM | 46284V101 | 744 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | ||
J M Smucker Company | COM | 832696405 | 273 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 3,317 | 31,739 | SH | SOLE | 0 | 0 | 31,739 | ||
Jefferies Financial Grp | COM | 47233W109 | 3,975 | 134,740 | SH | SOLE | 0 | 0 | 134,740 | ||
Johnson & Johnson | COM | 478160104 | 17,239 | 105,527 | SH | SOLE | 0 | 0 | 105,527 | ||
KKR & Co., Inc. Cl A | COM | 48251w104 | 929 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
Kinross Gold Corp | COM | 496902404 | 81 | 21,466 | SH | SOLE | 0 | 0 | 21,466 | ||
Kraft Heinz Company | COM | 500754106 | 325 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
L3Harris Technologies, Inc | COM | 502431109 | 892 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
Loews Corp. | COM | 540424108 | 9,974 | 200,125 | SH | SOLE | 0 | 0 | 198,925 | ||
Lowes Companies | COM | 548661107 | 18,504 | 98,528 | SH | SOLE | 0 | 0 | 98,528 | ||
Lumen Technologies | COM | 550241103 | 6,346 | 871,675 | SH | SOLE | 0 | 0 | 863,675 | ||
M&T Bank Corp. | COM | 55261f104 | 6,569 | 37,255 | SH | SOLE | 0 | 0 | 37,255 | ||
Marathon Petroleum Corp. | COM | 56585a102 | 344 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
MasterCard Inc. | COM | 57636Q104 | 285 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
McDonalds Corp. | COM | 580135101 | 3,931 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
Medtronic PLC | COM | G5960L103 | 9,933 | 123,014 | SH | SOLE | 0 | 0 | 121,814 | ||
Merck & Company Inc. | COM | 58933y105 | 8,893 | 103,260 | SH | SOLE | 0 | 0 | 103,260 | ||
Meta Platforms, Inc. | COM | 30303m102 | 3,458 | 25,485 | SH | SOLE | 0 | 0 | 25,485 | ||
Microsoft Corp. | COM | 594918104 | 23,676 | 101,660 | SH | SOLE | 0 | 0 | 101,660 | ||
Mondelez Int'l Inc | COM | 609207105 | 13,394 | 244,278 | SH | SOLE | 0 | 0 | 244,278 | ||
Morgan Stanley | COM | 617446448 | 512 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
NOV Inc. | COM | 62955J103 | 4,886 | 302,000 | SH | SOLE | 0 | 0 | 297,000 | ||
National Health Invstrs | COM | 63633d104 | 5,174 | 91,521 | SH | SOLE | 0 | 0 | 91,521 | ||
Nestle SA Sponsored Reg | COM | 641069406 | 267 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
NextEra Energy, Inc. | COM | 65339f101 | 725 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
Nike | COM | 654106103 | 1,802 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
Norfolk Southern Corp. | COM | 655844108 | 679 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
Northrop Grumman | COM | 666807102 | 296 | 629 | SH | SOLE | 0 | 0 | 629 | ||
Northwest Biotherapeutics, Inc | COM | 66737P600 | 14 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Novartis AG | COM | 66987v109 | 609 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
Nvidia Corp | COM | 67066G104 | 1,272 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
O-I Glass, Inc. | COM | 67098H104 | 2,160 | 166,774 | SH | SOLE | 0 | 0 | 166,774 | ||
Oracle | COM | 68389x105 | 3,138 | 51,390 | SH | SOLE | 0 | 0 | 50,190 | ||
Otis Worldwide Corp. | COM | 68902V107 | 1,043 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | ||
Overstock | COM | 690370101 | 5,253 | 215,717 | SH | SOLE | 0 | 0 | 215,717 | ||
Owens Corning | COM | 690742101 | 582 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
PINK Simplify Health Care ETF | COM | 82889N772 | 2,696 | 113,528 | SH | SOLE | 0 | 0 | 113,528 | ||
Pan American Silver | COM | 697900108 | 191 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 2,746 | 31,904 | SH | SOLE | 0 | 0 | 31,904 | ||
Penn National Gaming | COM | 707569109 | 937 | 34,073 | SH | SOLE | 0 | 0 | 34,073 | ||
PepsiCo Inc. | COM | 713448108 | 2,672 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
Pfizer Inc. | COM | 717081103 | 8,176 | 186,830 | SH | SOLE | 0 | 0 | 186,830 | ||
Philip Morris Intl | COM | 718172109 | 4,856 | 58,503 | SH | SOLE | 0 | 0 | 58,503 | ||
Phillips 66 | COM | 718546104 | 877 | 10,871 | SH | SOLE | 0 | 0 | 9,371 | ||
Pinnacle Financial Partners | COM | 72346q104 | 14,390 | 177,434 | SH | SOLE | 0 | 0 | 177,434 | ||
Procter & Gamble Co. | COM | 742718109 | 13,363 | 105,842 | SH | SOLE | 0 | 0 | 105,842 | ||
Provectus Biophamaceuticals | COM | 74373p108 | 2 | 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 | 8,171 | 99,816 | SH | SOLE | 0 | 0 | 99,816 | ||
Regions Financial Corp. | COM | 7591ep100 | 4,692 | 233,768 | SH | SOLE | 0 | 0 | 233,768 | ||
Republic Services Inc. | COM | 760759100 | 9,655 | 70,973 | SH | SOLE | 0 | 0 | 70,973 | ||
Roche Holdings | COM | 771195104 | 549 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
Russell 2000 Index Fund | COM | 464287655 | 277 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
S & P 500 Index Depository Rec | COM | 78462F103 | 1,709 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
SPDR Gold Trust | COM | 78463V107 | 1,429 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
SPDR S&P 500 Value ETF | COM | 78464A508 | 1,001 | 29,025 | SH | SOLE | 0 | 0 | 29,025 | ||
SPDR S&P Dividend ETF | COM | 78464a763 | 803 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SPDR Utilities Select | COM | 81369Y886 | 1,319 | 20,127 | SH | SOLE | 0 | 0 | 20,127 | ||
Salesforce.com, Inc. | COM | 79466L302 | 212 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
Schlumberger Ltd. | COM | 806857108 | 3,647 | 101,595 | SH | SOLE | 0 | 0 | 101,595 | ||
Select Basic Materials Sector | COM | 81369y100 | 1,402 | 20,609 | SH | SOLE | 0 | 0 | 20,609 | ||
Shell PLC | COM | 780259305 | 996 | 20,013 | SH | SOLE | 0 | 0 | 20,013 | ||
Southern Co. | COM | 842587107 | 351 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
Southwest Airlines Co. | COM | 844741108 | 2,088 | 67,720 | SH | SOLE | 0 | 0 | 67,720 | ||
Starbucks Corp. | COM | 855244109 | 3,882 | 46,068 | SH | SOLE | 0 | 0 | 46,068 | ||
Stryker | COM | 863667101 | 2,873 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
SunCoke Energy | COM | 86722A103 | 145 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Sysco Corp. | COM | 871829107 | 6,739 | 95,311 | SH | SOLE | 0 | 0 | 95,311 | ||
TE Connectivity Ltd | COM | H84989104 | 391 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
TEGNA, Inc. | COM | 87901j105 | 5,213 | 252,095 | SH | SOLE | 0 | 0 | 249,595 | ||
TJX Companies, Inc. | COM | 872540109 | 820 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
Tapestry, Inc. | COM | 876030107 | 1,248 | 43,893 | SH | SOLE | 0 | 0 | 43,893 | ||
Target Corporation | COM | 87612e106 | 993 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
Tejon Ranch Co. | COM | 879080109 | 749 | 52,000 | SH | SOLE | 0 | 0 | 49,000 | ||
Teledyne Technologies Inc. | COM | 879360105 | 286 | 847 | SH | SOLE | 0 | 0 | 847 | ||
Tesla, Inc. | COM | 88160R101 | 683 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
Toyota Motor Corp. | COM | 892331307 | 326 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Tractor Supply Co | COM | 892356106 | 545 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
Travelers Inc. | COM | 89417e109 | 2,003 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
Truist Financial Corp. | COM | 89832Q109 | 2,792 | 64,116 | SH | SOLE | 0 | 0 | 64,116 | ||
Truxton Corp. | COM | 89845y107 | 308 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
US Bancorp | COM | 902973304 | 2,144 | 53,176 | SH | SOLE | 0 | 0 | 53,176 | ||
United Parcel Svc. Cl B | COM | 911312106 | 8,979 | 55,581 | SH | SOLE | 0 | 0 | 55,581 | ||
United Rentals, Inc. | COM | 911363109 | 10,862 | 40,212 | SH | SOLE | 0 | 0 | 40,212 | ||
UnitedHealth Group | COM | 91324P102 | 464 | 919 | SH | SOLE | 0 | 0 | 919 | ||
Valero Energy Corp. | COM | 91913y100 | 279 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
VanEck Vectors Oil Services ET | COM | 92189h607 | 1,716 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 216 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 2,727 | 74,729 | SH | SOLE | 0 | 0 | 74,729 | ||
Vanguard Energy ETF | COM | 92204A306 | 2,010 | 19,789 | SH | SOLE | 0 | 0 | 19,789 | ||
Vanguard Index Extended Market | COM | 922908652 | 219 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
Vanguard Index Total Stock Fun | COM | 922908769 | 292 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 742 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 516 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
Vanguard REIT ETF | COM | 922908553 | 267 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
Vanguard Small-Cap Growth ETF | COM | 922908595 | 310 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 661 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
Verizon Comm. | COM | 92343v104 | 2,332 | 61,418 | SH | SOLE | 0 | 0 | 61,418 | ||
ViaSat Inc | COM | 92552v100 | 8,510 | 281,500 | SH | SOLE | 0 | 0 | 277,500 | ||
Viatris, Inc. | COM | 92556V106 | 127 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
Visa Inc | COM | 92826C839 | 11,890 | 66,927 | SH | SOLE | 0 | 0 | 66,927 | ||
Vulcan Materials | COM | 929160109 | 1,316 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 10,056 | 77,531 | SH | SOLE | 0 | 0 | 77,531 | ||
Walt Disney Co. | COM | 254687106 | 12,640 | 133,994 | SH | SOLE | 0 | 0 | 133,994 | ||
Warner Bros. Discovery | COM | 934423104 | 537 | 46,684 | SH | SOLE | 0 | 0 | 46,684 | ||
Wells Fargo & Co. | COM | 949746101 | 2,583 | 64,224 | SH | SOLE | 0 | 0 | 64,224 | ||
White Mountain Ins | COM | G9618E107 | 4,799 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 395 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
Zoetis, Inc. | COM | 98978v103 | 5,148 | 34,713 | SH | SOLE | 0 | 0 | 34,713 | ||
iShares Core S&P MidCap ETF | COM | 464287507 | 523 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 391 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 834 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,783 | 51,115 | SH | SOLE | 0 | 0 | 51,115 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 800 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 741 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 447 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
iShares Russell Value Index | COM | 464287598 | 1,245 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 281 | 783 | SH | SOLE | 0 | 0 | 783 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 3,224 | 36,973 | SH | SOLE | 0 | 0 | 36,973 | ||
iShares TR Russell 1000 Growth | COM | 464287614 | 1,289 | 6,127 | SH | SOLE | 0 | 0 | 6,127 |