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 | 1,143 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
ADT, Inc. | COM | 00090Q103 | 3,668 | 507,338 | SH | SOLE | 0 | 0 | 507,338 | ||
APA Corporation | COM | 03743Q108 | 906 | 25,125 | SH | SOLE | 0 | 0 | 25,125 | ||
AT&T, Inc. | COM | 00206R102 | 1,833 | 95,196 | SH | SOLE | 0 | 0 | 95,196 | ||
AbbVie, Inc. | COM | 00287y109 | 2,946 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | ||
Abbott Laboratories | COM | 002824100 | 3,582 | 35,378 | SH | SOLE | 0 | 0 | 35,378 | ||
Accenture Ltd | COM | g1151c101 | 33,599 | 117,557 | SH | SOLE | 0 | 0 | 117,557 | ||
Adams Diversified Equity Fund, | COM | 006212104 | 389 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Agnico Eagle Mines | COM | 008474108 | 7,387 | 144,919 | SH | SOLE | 0 | 0 | 144,919 | ||
Alamos Gold Cl A | COM | 011532108 | 245 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AllState Corp. | COM | 020002101 | 821 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
Alphabet Inc. Class A | COM | 02079k305 | 3,092 | 29,808 | SH | SOLE | 0 | 0 | 29,808 | ||
Alphabet Inc. Class C | COM | 02079k107 | 18,825 | 181,010 | SH | SOLE | 0 | 0 | 181,010 | ||
Altria Group, Inc. | COM | 02209s103 | 1,401 | 31,389 | SH | SOLE | 0 | 0 | 31,389 | ||
Amazon.com | COM | 023135106 | 16,783 | 162,480 | SH | SOLE | 0 | 0 | 162,480 | ||
American Airlines Grp | COM | 02376R102 | 391 | 26,532 | SH | SOLE | 0 | 0 | 26,532 | ||
American Express Co. | COM | 025816109 | 1,189 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
American Int'l Group | COM | 026874784 | 809 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | ||
Amgen Inc. | COM | 031162100 | 6,856 | 28,360 | SH | SOLE | 0 | 0 | 28,360 | ||
Apple Inc. | COM | 037833100 | 53,202 | 322,635 | SH | SOLE | 0 | 0 | 322,635 | ||
Applied Materials Inc. | COM | 038222105 | 263 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
AutoZone | COM | 053332102 | 511 | 208 | SH | SOLE | 0 | 0 | 208 | ||
BP PLC | COM | 055622104 | 3,413 | 89,958 | SH | SOLE | 0 | 0 | 89,958 | ||
BankAmerica Corp. | COM | 060505104 | 5,249 | 183,525 | SH | SOLE | 0 | 0 | 183,525 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 931 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 100,980 | 327,038 | SH | SOLE | 0 | 0 | 327,038 | ||
Bladex | COM | P16994132 | 6,540 | 376,322 | SH | SOLE | 0 | 0 | 376,322 | ||
Boeing Co. | COM | 097023105 | 5,562 | 26,182 | SH | SOLE | 0 | 0 | 26,182 | ||
Bristol Myers Squibb | COM | 110122108 | 5,202 | 75,050 | SH | SOLE | 0 | 0 | 75,050 | ||
Brookdale Sr Living Inc | COM | 112463104 | 1,704 | 577,585 | SH | SOLE | 0 | 0 | 577,585 | ||
Brookfield Asset Mgmt | COM | 113004105 | 3,775 | 115,375 | SH | SOLE | 0 | 0 | 115,375 | ||
Brookfield Corp. | COM | 11271J107 | 5,646 | 173,252 | SH | SOLE | 0 | 0 | 173,252 | ||
CIGNA Corp. | COM | 125523100 | 312 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
CVS Health Corp. | COM | 126650100 | 7,685 | 103,418 | SH | SOLE | 0 | 0 | 103,418 | ||
Cable One Inc | COM | 12685j105 | 2,654 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
Carrier Global Corp. | COM | 14448C104 | 2,065 | 45,141 | SH | SOLE | 0 | 0 | 45,141 | ||
Caterpillar Inc. | COM | 149123101 | 11,515 | 50,320 | SH | SOLE | 0 | 0 | 50,320 | ||
Chevron Corp. | COM | 166764100 | 4,563 | 27,967 | SH | SOLE | 0 | 0 | 27,967 | ||
Cisco Systems Inc. | COM | 17275R102 | 7,043 | 134,729 | SH | SOLE | 0 | 0 | 134,729 | ||
Cleveland Cliffs | COM | 185896107 | 2,420 | 132,000 | SH | SOLE | 0 | 0 | 132,000 | ||
Coca Cola Co. | COM | 191216100 | 5,272 | 84,996 | SH | SOLE | 0 | 0 | 84,996 | ||
Comcast Corp. - Class A | COM | 20030n101 | 5,181 | 136,670 | SH | SOLE | 0 | 0 | 136,670 | ||
ConocoPhillips | COM | 20825c104 | 604 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
Constellation Brands Inc. Clas | COM | 21036P108 | 2,223 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
CoreCivic, Inc. | COM | 21871N101 | 5,994 | 651,472 | SH | SOLE | 0 | 0 | 651,472 | ||
Costco Wholesale | COM | 22160K105 | 341 | 686 | SH | SOLE | 0 | 0 | 686 | ||
DXC Technology Co. | COM | 23355l106 | 4,455 | 174,279 | SH | SOLE | 0 | 0 | 174,279 | ||
Danaher Corp. | COM | 235851102 | 864 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
Darden Restaurants, Inc. | COM | 237194105 | 759 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
Delta Airlines Inc. | COM | 247361702 | 2,480 | 71,017 | SH | SOLE | 0 | 0 | 71,017 | ||
Diageo PLC | COM | 25243Q205 | 2,241 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
Dominion Energy Inc. | COM | 25746u109 | 1,284 | 22,967 | SH | SOLE | 0 | 0 | 22,967 | ||
Duke Energy Corp. | COM | 26441c204 | 1,982 | 20,543 | SH | SOLE | 0 | 0 | 20,543 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 484 | 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 | 4,260 | 205,700 | SH | SOLE | 0 | 0 | 205,700 | ||
Exxon Mobil Corp. | COM | 30231G102 | 13,520 | 123,291 | SH | SOLE | 0 | 0 | 123,291 | ||
Fairfax Financial Hld | COM | 303901102 | 75,094 | 113,068 | SH | SOLE | 0 | 0 | 113,068 | ||
FedEx Corp. | COM | 31428X106 | 12,740 | 55,760 | SH | SOLE | 0 | 0 | 55,760 | ||
Fiserv | COM | 337738108 | 10,640 | 94,133 | SH | SOLE | 0 | 0 | 94,133 | ||
Fox Corp. Cl A | COM | 35137L105 | 415 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
General Electric Co. | COM | 369604301 | 254 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
General Mills Inc. | COM | 370334104 | 1,223 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
Geo Group Inc | COM | 36162j106 | 2,264 | 287,000 | SH | SOLE | 0 | 0 | 287,000 | ||
Goldman Sachs Group | COM | 38141g104 | 13,537 | 41,385 | SH | SOLE | 0 | 0 | 41,385 | ||
Graham Holdings Co | COM | 384637104 | 3,039 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
HCA Healthcare, Inc. | COM | 40412C101 | 113,514 | 430,498 | SH | SOLE | 0 | 0 | 430,498 | ||
Halliburton Inc. | COM | 406216101 | 8,232 | 260,163 | SH | SOLE | 0 | 0 | 260,163 | ||
HealthStream Inc. | COM | 42222n103 | 369 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Healthpeak Properties Inc. | COM | 42250P103 | 2,022 | 92,020 | SH | SOLE | 0 | 0 | 92,020 | ||
Henry Schein, Inc. | COM | 806407102 | 2,371 | 29,080 | SH | SOLE | 0 | 0 | 29,080 | ||
Hewlett Packard Ent | COM | 42824c109 | 1,908 | 119,784 | SH | SOLE | 0 | 0 | 119,784 | ||
Home Depot Inc. | COM | 437076102 | 10,761 | 36,464 | SH | SOLE | 0 | 0 | 36,464 | ||
Honeywell Intl. | COM | 438516106 | 5,816 | 30,431 | SH | SOLE | 0 | 0 | 30,431 | ||
Intel Corp. | COM | 458140100 | 6,010 | 183,976 | SH | SOLE | 0 | 0 | 183,976 | ||
International Business Machine | COM | 459200101 | 1,934 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
Iron Mountain, Inc. | COM | 46284V101 | 895 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 3,430 | 26,322 | SH | SOLE | 0 | 0 | 26,322 | ||
Jefferies Financial Grp | COM | 47233W109 | 4,239 | 133,540 | SH | SOLE | 0 | 0 | 133,540 | ||
Johnson & Johnson | COM | 478160104 | 17,648 | 113,860 | SH | SOLE | 0 | 0 | 113,860 | ||
KKR & Co., Inc. Cl A | COM | 48251w104 | 1,113 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
Kinross Gold Corp | COM | 496902404 | 101 | 21,466 | SH | SOLE | 0 | 0 | 21,466 | ||
Kraft Heinz Company | COM | 500754106 | 1,925 | 49,769 | SH | SOLE | 0 | 0 | 49,769 | ||
L3Harris Technologies, Inc | COM | 502431109 | 842 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
Loews Corp. | COM | 540424108 | 11,172 | 192,550 | SH | SOLE | 0 | 0 | 192,550 | ||
Lowes Companies | COM | 548661107 | 18,243 | 91,227 | SH | SOLE | 0 | 0 | 91,227 | ||
Lumen Technologies | COM | 550241103 | 1,813 | 684,118 | SH | SOLE | 0 | 0 | 684,118 | ||
M&T Bank Corp. | COM | 55261f104 | 3,196 | 26,725 | SH | SOLE | 0 | 0 | 26,725 | ||
Marathon Petroleum Corp. | COM | 56585a102 | 447 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
MasterCard Inc. | COM | 57636Q104 | 359 | 987 | SH | SOLE | 0 | 0 | 987 | ||
McDonalds Corp. | COM | 580135101 | 5,165 | 18,473 | SH | SOLE | 0 | 0 | 18,473 | ||
Medtronic PLC | COM | G5960L103 | 10,771 | 133,599 | SH | SOLE | 0 | 0 | 133,599 | ||
MercadoLibre, Inc. | COM | 58733R102 | 264 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Merck & Company Inc. | COM | 58933y105 | 10,662 | 100,213 | SH | SOLE | 0 | 0 | 100,213 | ||
Meta Platforms, Inc. | COM | 30303m102 | 4,312 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
Microsoft Corp. | COM | 594918104 | 30,688 | 106,444 | SH | SOLE | 0 | 0 | 106,444 | ||
Mondelez Int'l Inc | COM | 609207105 | 16,503 | 236,700 | SH | SOLE | 0 | 0 | 236,700 | ||
Morgan Stanley | COM | 617446448 | 569 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
NOV Inc. | COM | 62955J103 | 5,164 | 279,000 | SH | SOLE | 0 | 0 | 279,000 | ||
National Health Invstrs | COM | 63633d104 | 4,392 | 85,140 | SH | SOLE | 0 | 0 | 85,140 | ||
Nestle SA Sponsored Reg | COM | 641069406 | 302 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
NextEra Energy, Inc. | COM | 65339f101 | 702 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
Nike | COM | 654106103 | 2,358 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
Norfolk Southern Corp. | COM | 655844108 | 750 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
Northrop Grumman | COM | 666807102 | 290 | 629 | SH | SOLE | 0 | 0 | 629 | ||
Northwest Biotherapeutics, Inc | COM | 66737P600 | 12 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Novartis AG | COM | 66987v109 | 737 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
Nvidia Corp | COM | 67066G104 | 3,097 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
O-I Glass, Inc. | COM | 67098H104 | 2,879 | 126,755 | SH | SOLE | 0 | 0 | 126,755 | ||
Oncocyte Corporation | COM | 68235c107 | 10 | 27,763 | SH | SOLE | 0 | 0 | 27,763 | ||
Oracle | COM | 68389x105 | 4,501 | 48,440 | SH | SOLE | 0 | 0 | 48,440 | ||
Otis Worldwide Corp. | COM | 68902V107 | 1,134 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
Overstock | COM | 690370101 | 4,243 | 209,317 | SH | SOLE | 0 | 0 | 209,317 | ||
Owens Corning | COM | 690742101 | 620 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
PINK Simplify Health Care ETF | COM | 82889N772 | 3,005 | 119,683 | SH | SOLE | 0 | 0 | 119,683 | ||
Pan American Silver | COM | 697900108 | 273 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 1,959 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
Penn National Gaming | COM | 707569109 | 938 | 31,609 | SH | SOLE | 0 | 0 | 31,609 | ||
PepsiCo Inc. | COM | 713448108 | 3,008 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | ||
Pfizer Inc. | COM | 717081103 | 6,575 | 161,164 | SH | SOLE | 0 | 0 | 161,164 | ||
Philip Morris Intl | COM | 718172109 | 5,502 | 56,581 | SH | SOLE | 0 | 0 | 56,581 | ||
Phillips 66 | COM | 718546104 | 1,090 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
Pinnacle Financial Partners | COM | 72346q104 | 11,381 | 206,330 | SH | SOLE | 0 | 0 | 206,330 | ||
Procter & Gamble Co. | COM | 742718109 | 15,336 | 103,139 | SH | SOLE | 0 | 0 | 103,139 | ||
Prologis Inc. | COM | 74340w103 | 262 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
Provectus Biophamaceuticals | COM | 74373p108 | 8 | 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 | 10,965 | 111,965 | SH | SOLE | 0 | 0 | 111,965 | ||
Regions Financial Corp. | COM | 7591ep100 | 4,339 | 233,768 | SH | SOLE | 0 | 0 | 233,768 | ||
Republic Services Inc. | COM | 760759100 | 9,361 | 69,231 | SH | SOLE | 0 | 0 | 69,231 | ||
Roche Holdings | COM | 771195104 | 477 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
Russell 2000 Index Fund | COM | 464287655 | 300 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
S & P 500 Index Depository Rec | COM | 78462F103 | 1,536 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
SPDR Gold Trust | COM | 78463V107 | 7,979 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
SPDR S&P 500 Value ETF | COM | 78464A508 | 1,446 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
SPDR S&P Dividend ETF | COM | 78464a763 | 655 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
SPDR Utilities Select | COM | 81369Y886 | 1,575 | 23,275 | SH | SOLE | 0 | 0 | 23,275 | ||
Salesforce.com, Inc. | COM | 79466L302 | 294 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
Schlumberger Ltd. | COM | 806857108 | 4,939 | 100,589 | SH | SOLE | 0 | 0 | 100,589 | ||
Select Basic Materials Sector | COM | 81369y100 | 1,595 | 19,776 | SH | SOLE | 0 | 0 | 19,776 | ||
Shell PLC | COM | 780259305 | 991 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
Southern Co. | COM | 842587107 | 365 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
Southwest Airlines Co. | COM | 844741108 | 2,069 | 63,598 | SH | SOLE | 0 | 0 | 63,598 | ||
Starbucks Corp. | COM | 855244109 | 4,681 | 44,951 | SH | SOLE | 0 | 0 | 44,951 | ||
Stryker | COM | 863667101 | 3,945 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
SunCoke Energy | COM | 86722A103 | 224 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Sysco Corp. | COM | 871829107 | 8,581 | 111,111 | SH | SOLE | 0 | 0 | 111,111 | ||
TE Connectivity Ltd | COM | H84989104 | 392 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
TEGNA, Inc. | COM | 87901j105 | 4,178 | 247,095 | SH | SOLE | 0 | 0 | 247,095 | ||
TJX Companies, Inc. | COM | 872540109 | 1,034 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Tapestry, Inc. | COM | 876030107 | 1,703 | 39,503 | SH | SOLE | 0 | 0 | 39,503 | ||
Target Corporation | COM | 87612e106 | 972 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
Tejon Ranch Co. | COM | 879080109 | 941 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
Teledyne Technologies Inc. | COM | 879360105 | 379 | 847 | SH | SOLE | 0 | 0 | 847 | ||
Tesla, Inc. | COM | 88160R101 | 534 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
Toyota Motor Corp. | COM | 892331307 | 354 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Tractor Supply Co | COM | 892356106 | 645 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
Travelers Inc. | COM | 89417e109 | 2,686 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
Truist Financial Corp. | COM | 89832Q109 | 2,185 | 64,077 | SH | SOLE | 0 | 0 | 64,077 | ||
Truxton Corp. | COM | 89845y107 | 326 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
US Bancorp | COM | 902973304 | 1,983 | 55,016 | SH | SOLE | 0 | 0 | 55,016 | ||
United Parcel Svc. Cl B | COM | 911312106 | 10,289 | 53,039 | SH | SOLE | 0 | 0 | 53,039 | ||
United Rentals, Inc. | COM | 911363109 | 14,677 | 37,086 | SH | SOLE | 0 | 0 | 37,086 | ||
UnitedHealth Group | COM | 91324P102 | 335 | 709 | SH | SOLE | 0 | 0 | 709 | ||
Valero Energy Corp. | COM | 91913y100 | 354 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
VanEck Vectors Oil Services ET | COM | 92189h607 | 2,182 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 232 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 2,965 | 73,379 | SH | SOLE | 0 | 0 | 73,379 | ||
Vanguard Index Total Stock Fun | COM | 922908769 | 329 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 857 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 578 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
Vanguard REIT ETF | COM | 922908553 | 277 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
Vanguard Small-Cap Growth ETF | COM | 922908595 | 344 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 723 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
Verizon Comm. | COM | 92343v104 | 2,141 | 55,048 | SH | SOLE | 0 | 0 | 55,048 | ||
ViaSat Inc | COM | 92552v100 | 11,303 | 334,000 | SH | SOLE | 0 | 0 | 334,000 | ||
Visa Inc | COM | 92826C839 | 13,631 | 60,457 | SH | SOLE | 0 | 0 | 60,457 | ||
Vitesse Energy, Inc. | COM | 92852X103 | 2,868 | 150,715 | SH | SOLE | 0 | 0 | 150,715 | ||
Vulcan Materials | COM | 929160109 | 1,414 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 11,257 | 76,345 | SH | SOLE | 0 | 0 | 76,345 | ||
Walt Disney Co. | COM | 254687106 | 13,150 | 131,332 | SH | SOLE | 0 | 0 | 131,332 | ||
Warner Bros. Discovery | COM | 934423104 | 401 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
Wells Fargo & Co. | COM | 949746101 | 2,580 | 69,024 | SH | SOLE | 0 | 0 | 69,024 | ||
White Mountain Ins | COM | G9618E107 | 5,073 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 489 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
Zoetis, Inc. | COM | 98978v103 | 5,472 | 32,878 | SH | SOLE | 0 | 0 | 32,878 | ||
iShares Core S&P MidCap ETF | COM | 464287507 | 597 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 471 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 1,052 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,962 | 49,720 | SH | SOLE | 0 | 0 | 49,720 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 934 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 841 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 477 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
iShares Russell Value Index | COM | 464287598 | 1,394 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 307 | 748 | SH | SOLE | 0 | 0 | 748 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 3,458 | 35,763 | SH | SOLE | 0 | 0 | 35,763 | ||
iShares TR Russell 1000 Growth | COM | 464287614 | 828 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
iShares Tr MSCI ACWI ETF | COM | 464288257 | 207 | 2,272 | SH | SOLE | 0 | 0 | 2,272 |