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 | 1,066 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
ADT, Inc. | COM | 00090Q103 | 3,440 | 570,443 | SH | SOLE | 0 | 0 | 570,443 | ||
APA Corporation | COM | 03743Q108 | 861 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | ||
AT&T, Inc. | COM | 00206R102 | 1,479 | 92,757 | SH | SOLE | 0 | 0 | 92,757 | ||
AbbVie, Inc. | COM | 00287y109 | 2,414 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
Abbott Laboratories | COM | 002824100 | 3,840 | 35,220 | SH | SOLE | 0 | 0 | 35,220 | ||
Accenture Ltd | COM | g1151c101 | 35,778 | 115,945 | SH | SOLE | 0 | 0 | 115,945 | ||
Adams Diversified Equity Fund, | COM | 006212104 | 420 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Agnico Eagle Mines | COM | 008474108 | 7,243 | 144,927 | SH | SOLE | 0 | 0 | 144,927 | ||
Alamos Gold Cl A | COM | 011532108 | 238 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AllState Corp. | COM | 020002101 | 808 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
Alphabet Inc. Class A | COM | 02079k305 | 3,121 | 26,076 | SH | SOLE | 0 | 0 | 26,076 | ||
Alphabet Inc. Class C | COM | 02079k107 | 21,891 | 180,964 | SH | SOLE | 0 | 0 | 180,964 | ||
Altria Group, Inc. | COM | 02209s103 | 1,425 | 31,466 | SH | SOLE | 0 | 0 | 31,466 | ||
Amazon.com | COM | 023135106 | 20,617 | 158,157 | SH | SOLE | 0 | 0 | 158,157 | ||
American Airlines Grp | COM | 02376R102 | 415 | 23,127 | SH | SOLE | 0 | 0 | 23,127 | ||
American Express Co. | COM | 025816109 | 1,258 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
American Int'l Group | COM | 026874784 | 927 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | ||
Amgen Inc. | COM | 031162100 | 6,296 | 28,360 | SH | SOLE | 0 | 0 | 28,360 | ||
Apple Inc. | COM | 037833100 | 61,034 | 314,655 | SH | SOLE | 0 | 0 | 314,655 | ||
Applied Materials Inc. | COM | 038222105 | 314 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
AutoZone | COM | 053332102 | 519 | 208 | SH | SOLE | 0 | 0 | 208 | ||
BP PLC | COM | 055622104 | 3,190 | 90,403 | SH | SOLE | 0 | 0 | 90,403 | ||
BankAmerica Corp. | COM | 060505104 | 5,222 | 181,998 | SH | SOLE | 0 | 0 | 181,998 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 1,036 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 110,949 | 325,363 | SH | SOLE | 0 | 0 | 325,363 | ||
Bladex | COM | P16994132 | 8,302 | 376,322 | SH | SOLE | 0 | 0 | 376,322 | ||
Boeing Co. | COM | 097023105 | 5,459 | 25,852 | SH | SOLE | 0 | 0 | 25,852 | ||
Bristol Myers Squibb | COM | 110122108 | 4,651 | 72,730 | SH | SOLE | 0 | 0 | 72,730 | ||
Broadcom, Inc. | COM | 11135F101 | 233 | 269 | SH | SOLE | 0 | 0 | 269 | ||
Brookdale Sr Living Inc | COM | 112463104 | 2,386 | 565,370 | SH | SOLE | 0 | 0 | 565,370 | ||
Brookfield Asset Mgmt | COM | 113004105 | 3,694 | 113,200 | SH | SOLE | 0 | 0 | 113,200 | ||
Brookfield Corp. | COM | 11271J107 | 5,729 | 170,252 | SH | SOLE | 0 | 0 | 170,252 | ||
CIGNA Corp. | COM | 125523100 | 348 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
CVS Health Corp. | COM | 126650100 | 7,434 | 107,537 | SH | SOLE | 0 | 0 | 107,537 | ||
Cable One Inc | COM | 12685j105 | 2,418 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
Carrier Global Corp. | COM | 14448C104 | 2,236 | 44,977 | SH | SOLE | 0 | 0 | 44,977 | ||
Caterpillar Inc. | COM | 149123101 | 11,424 | 46,430 | SH | SOLE | 0 | 0 | 46,430 | ||
Chevron Corp. | COM | 166764100 | 4,313 | 27,408 | SH | SOLE | 0 | 0 | 27,408 | ||
Chipotle Mexican Grill, Inc. C | COM | 169656105 | 218 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Cisco Systems Inc. | COM | 17275R102 | 6,969 | 134,699 | SH | SOLE | 0 | 0 | 134,699 | ||
Cleveland Cliffs | COM | 185896107 | 2,212 | 132,000 | SH | SOLE | 0 | 0 | 132,000 | ||
Coca Cola Co. | COM | 191216100 | 5,073 | 84,237 | SH | SOLE | 0 | 0 | 84,237 | ||
Comcast Corp. - Class A | COM | 20030n101 | 5,665 | 136,334 | SH | SOLE | 0 | 0 | 136,334 | ||
ConocoPhillips | COM | 20825c104 | 637 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
Constellation Brands Inc. Clas | COM | 21036P108 | 2,429 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
CoreCivic, Inc. | COM | 21871N101 | 5,983 | 635,784 | SH | SOLE | 0 | 0 | 635,784 | ||
Costco Wholesale | COM | 22160K105 | 383 | 712 | SH | SOLE | 0 | 0 | 712 | ||
DXC Technology Co. | COM | 23355l106 | 4,531 | 169,579 | SH | SOLE | 0 | 0 | 169,579 | ||
Danaher Corp. | COM | 235851102 | 827 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
Darden Restaurants, Inc. | COM | 237194105 | 717 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
Delta Airlines Inc. | COM | 247361702 | 2,619 | 55,099 | SH | SOLE | 0 | 0 | 55,099 | ||
Diageo PLC | COM | 25243Q205 | 2,653 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
Discover Financial Service | COM | 254709108 | 219 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
Dominion Energy Inc. | COM | 25746u109 | 1,186 | 22,892 | SH | SOLE | 0 | 0 | 22,892 | ||
Duke Energy Corp. | COM | 26441c204 | 1,836 | 20,459 | SH | SOLE | 0 | 0 | 20,459 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 554 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
Eli Lilly & Co. | COM | 532457108 | 227 | 483 | SH | SOLE | 0 | 0 | 483 | ||
Energold Drilling Corp | COM | 29268a103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Equity Commonwealth | COM | 294628102 | 4,167 | 205,700 | SH | SOLE | 0 | 0 | 205,700 | ||
Exxon Mobil Corp. | COM | 30231G102 | 13,250 | 123,546 | SH | SOLE | 0 | 0 | 123,546 | ||
Fairfax Financial Hld | COM | 303901102 | 84,226 | 112,318 | SH | SOLE | 0 | 0 | 112,318 | ||
FedEx Corp. | COM | 31428X106 | 13,844 | 55,845 | SH | SOLE | 0 | 0 | 55,845 | ||
Fiserv | COM | 337738108 | 11,752 | 93,161 | SH | SOLE | 0 | 0 | 93,161 | ||
Fox Corp. Cl A | COM | 35137L105 | 408 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
Fox Corp. Cl B | COM | 35137L204 | 203 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
General Electric Co. | COM | 369604301 | 294 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
General Mills Inc. | COM | 370334104 | 1,024 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
General Motors Corp. | COM | 37045v100 | 204 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
Geo Group Inc | COM | 36162j106 | 2,055 | 287,000 | SH | SOLE | 0 | 0 | 287,000 | ||
Goldman Sachs Group | COM | 38141g104 | 12,845 | 39,826 | SH | SOLE | 0 | 0 | 39,826 | ||
Graham Holdings Co | COM | 384637104 | 2,915 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
HCA Healthcare, Inc. | COM | 40412C101 | 129,387 | 426,346 | SH | SOLE | 0 | 0 | 426,346 | ||
Halliburton Inc. | COM | 406216101 | 8,468 | 256,680 | SH | SOLE | 0 | 0 | 256,680 | ||
HealthStream Inc. | COM | 42222n103 | 334 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Healthpeak Properties Inc. | COM | 42250P103 | 1,803 | 89,720 | SH | SOLE | 0 | 0 | 89,720 | ||
Henry Schein, Inc. | COM | 806407102 | 2,352 | 29,005 | SH | SOLE | 0 | 0 | 29,005 | ||
Hewlett Packard Ent | COM | 42824c109 | 2,012 | 119,784 | SH | SOLE | 0 | 0 | 119,784 | ||
Home Depot Inc. | COM | 437076102 | 11,302 | 36,383 | SH | SOLE | 0 | 0 | 36,383 | ||
Honeywell Intl. | COM | 438516106 | 6,262 | 30,178 | SH | SOLE | 0 | 0 | 30,178 | ||
Intel Corp. | COM | 458140100 | 5,969 | 178,491 | SH | SOLE | 0 | 0 | 178,491 | ||
International Business Machine | COM | 459200101 | 1,896 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
Iron Mountain, Inc. | COM | 46284V101 | 948 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 3,746 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | ||
Jefferies Financial Grp | COM | 47233W109 | 4,420 | 133,240 | SH | SOLE | 0 | 0 | 133,240 | ||
Johnson & Johnson | COM | 478160104 | 18,549 | 112,066 | SH | SOLE | 0 | 0 | 112,066 | ||
Johnson Controls International | COM | g51502105 | 227 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
KKR & Co., Inc. Cl A | COM | 48251w104 | 1,160 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | ||
Kinross Gold Corp | COM | 496902404 | 102 | 21,466 | SH | SOLE | 0 | 0 | 21,466 | ||
Kraft Heinz Company | COM | 500754106 | 1,778 | 50,092 | SH | SOLE | 0 | 0 | 50,092 | ||
L3Harris Technologies, Inc | COM | 502431109 | 842 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
Loews Corp. | COM | 540424108 | 11,434 | 192,551 | SH | SOLE | 0 | 0 | 192,551 | ||
Lowes Companies | COM | 548661107 | 19,712 | 87,338 | SH | SOLE | 0 | 0 | 87,338 | ||
Lumen Technologies | COM | 550241103 | 1,504 | 665,323 | SH | SOLE | 0 | 0 | 665,323 | ||
M&T Bank Corp. | COM | 55261f104 | 3,311 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
Marathon Petroleum Corp. | COM | 56585a102 | 392 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
MasterCard Inc. | COM | 57636Q104 | 421 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
McDonalds Corp. | COM | 580135101 | 5,391 | 18,064 | SH | SOLE | 0 | 0 | 18,064 | ||
Medtronic PLC | COM | G5960L103 | 12,048 | 136,754 | SH | SOLE | 0 | 0 | 136,754 | ||
MercadoLibre, Inc. | COM | 58733R102 | 237 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Merck & Company Inc. | COM | 58933y105 | 11,473 | 99,432 | SH | SOLE | 0 | 0 | 99,432 | ||
Meta Platforms, Inc. | COM | 30303m102 | 5,767 | 20,094 | SH | SOLE | 0 | 0 | 20,094 | ||
Microsoft Corp. | COM | 594918104 | 34,651 | 101,753 | SH | SOLE | 0 | 0 | 101,753 | ||
Mondelez Int'l Inc | COM | 609207105 | 16,767 | 229,873 | SH | SOLE | 0 | 0 | 229,873 | ||
Morgan Stanley | COM | 617446448 | 554 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
NOV Inc. | COM | 62955J103 | 4,411 | 275,000 | SH | SOLE | 0 | 0 | 275,000 | ||
National Health Invstrs | COM | 63633d104 | 4,463 | 85,140 | SH | SOLE | 0 | 0 | 85,140 | ||
Nestle SA Sponsored Reg | COM | 641069406 | 306 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
Newmont Mining Corp | COM | 651639106 | 1,445 | 33,884 | SH | SOLE | 0 | 0 | 33,884 | ||
NextEra Energy, Inc. | COM | 65339f101 | 677 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
Nike | COM | 654106103 | 2,137 | 19,367 | SH | SOLE | 0 | 0 | 19,367 | ||
Norfolk Southern Corp. | COM | 655844108 | 804 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
Northrop Grumman | COM | 666807102 | 291 | 639 | SH | SOLE | 0 | 0 | 639 | ||
Northwest Biotherapeutics, Inc | COM | 66737P600 | 11 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Novartis AG | COM | 66987v109 | 805 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
Nvidia Corp | COM | 67066G104 | 3,897 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
O-I Glass, Inc. | COM | 67098H104 | 2,680 | 125,655 | SH | SOLE | 0 | 0 | 125,655 | ||
Oncocyte Corporation | COM | 68235c107 | 6 | 27,763 | SH | SOLE | 0 | 0 | 27,763 | ||
Oracle | COM | 68389x105 | 5,591 | 46,944 | SH | SOLE | 0 | 0 | 46,944 | ||
Otis Worldwide Corp. | COM | 68902V107 | 1,140 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
Overstock | COM | 690370101 | 6,744 | 207,047 | SH | SOLE | 0 | 0 | 207,047 | ||
Owens Corning | COM | 690742101 | 814 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
PINK Simplify Health Care ETF | COM | 82889N772 | 3,438 | 129,558 | SH | SOLE | 0 | 0 | 129,558 | ||
Pan American Silver | COM | 697900108 | 219 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 1,512 | 22,659 | SH | SOLE | 0 | 0 | 22,659 | ||
Penn National Gaming | COM | 707569109 | 760 | 31,609 | SH | SOLE | 0 | 0 | 31,609 | ||
PepsiCo Inc. | COM | 713448108 | 3,051 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
Pfizer Inc. | COM | 717081103 | 5,772 | 157,354 | SH | SOLE | 0 | 0 | 157,354 | ||
Philip Morris Intl | COM | 718172109 | 5,437 | 55,695 | SH | SOLE | 0 | 0 | 55,695 | ||
Phillips 66 | COM | 718546104 | 1,013 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
Pinnacle Financial Partners | COM | 72346q104 | 11,607 | 204,882 | SH | SOLE | 0 | 0 | 204,882 | ||
Procter & Gamble Co. | COM | 742718109 | 15,359 | 101,218 | SH | SOLE | 0 | 0 | 101,218 | ||
Prologis Inc. | COM | 74340w103 | 260 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
Provectus Biophamaceuticals | COM | 74373p108 | 6 | 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 | 10,650 | 108,723 | SH | SOLE | 0 | 0 | 108,723 | ||
Regions Financial Corp. | COM | 7591ep100 | 4,166 | 233,809 | SH | SOLE | 0 | 0 | 233,809 | ||
Republic Services Inc. | COM | 760759100 | 10,436 | 68,134 | SH | SOLE | 0 | 0 | 68,134 | ||
Roche Holdings | COM | 771195104 | 517 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
Russell 2000 Index Fund | COM | 464287655 | 315 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
S & P 500 Index Depository Rec | COM | 78462F103 | 1,368 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
SPDR Gold Trust | COM | 78463V107 | 9,400 | 52,728 | SH | SOLE | 0 | 0 | 52,728 | ||
SPDR S&P 500 Value ETF | COM | 78464A508 | 1,521 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
SPDR Utilities Select | COM | 81369Y886 | 1,950 | 29,796 | SH | SOLE | 0 | 0 | 29,796 | ||
Salesforce.com, Inc. | COM | 79466L302 | 320 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
Schlumberger Ltd. | COM | 806857108 | 4,792 | 97,554 | SH | SOLE | 0 | 0 | 97,554 | ||
Select Basic Materials Sector | COM | 81369y100 | 1,587 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
Shell PLC | COM | 780259305 | 1,029 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
Southern Co. | COM | 842587107 | 371 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
Southwest Airlines Co. | COM | 844741108 | 2,257 | 62,338 | SH | SOLE | 0 | 0 | 62,338 | ||
Starbucks Corp. | COM | 855244109 | 4,419 | 44,607 | SH | SOLE | 0 | 0 | 44,607 | ||
Stryker | COM | 863667101 | 4,160 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
SunCoke Energy | COM | 86722A103 | 197 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Sysco Corp. | COM | 871829107 | 8,158 | 109,941 | SH | SOLE | 0 | 0 | 109,941 | ||
TE Connectivity Ltd | COM | H84989104 | 422 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
TEGNA, Inc. | COM | 87901j105 | 3,930 | 241,995 | SH | SOLE | 0 | 0 | 241,995 | ||
TJX Companies, Inc. | COM | 872540109 | 980 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
Tapestry, Inc. | COM | 876030107 | 1,684 | 39,343 | SH | SOLE | 0 | 0 | 39,343 | ||
Target Corporation | COM | 87612e106 | 777 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
Tejon Ranch Co. | COM | 879080109 | 886 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
Teledyne Technologies Inc. | COM | 879360105 | 348 | 847 | SH | SOLE | 0 | 0 | 847 | ||
Tesla, Inc. | COM | 88160R101 | 691 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
Toyota Motor Corp. | COM | 892331307 | 405 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
Tractor Supply Co | COM | 892356106 | 608 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
Travelers Inc. | COM | 89417e109 | 2,706 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
Truist Financial Corp. | COM | 89832Q109 | 1,952 | 64,300 | SH | SOLE | 0 | 0 | 64,300 | ||
Truxton Corp. | COM | 89845y107 | 294 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
US Bancorp | COM | 902973304 | 1,796 | 54,348 | SH | SOLE | 0 | 0 | 54,348 | ||
Union Pacific Corp. | COM | 907818108 | 201 | 980 | SH | SOLE | 0 | 0 | 980 | ||
United Parcel Svc. Cl B | COM | 911312106 | 9,310 | 51,941 | SH | SOLE | 0 | 0 | 51,941 | ||
United Rentals, Inc. | COM | 911363109 | 15,695 | 35,240 | SH | SOLE | 0 | 0 | 35,240 | ||
UnitedHealth Group | COM | 91324P102 | 351 | 730 | SH | SOLE | 0 | 0 | 730 | ||
Valero Energy Corp. | COM | 91913y100 | 301 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
VanEck Vectors Oil Services ET | COM | 92189h607 | 2,222 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 2,997 | 73,669 | SH | SOLE | 0 | 0 | 73,669 | ||
Vanguard Index Total Stock Fun | COM | 922908769 | 355 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 980 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 609 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
Vanguard REIT ETF | COM | 922908553 | 229 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
Vanguard Small-Cap Growth ETF | COM | 922908595 | 366 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 770 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
Verizon Comm. | COM | 92343v104 | 2,016 | 54,212 | SH | SOLE | 0 | 0 | 54,212 | ||
ViaSat Inc | COM | 92552v100 | 13,740 | 333,000 | SH | SOLE | 0 | 0 | 333,000 | ||
Visa Inc | COM | 92826C839 | 14,069 | 59,245 | SH | SOLE | 0 | 0 | 59,245 | ||
Vitesse Energy, Inc. | COM | 92852X103 | 3,354 | 149,715 | SH | SOLE | 0 | 0 | 149,715 | ||
Vulcan Materials | COM | 929160109 | 1,836 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 11,883 | 75,603 | SH | SOLE | 0 | 0 | 75,603 | ||
Walt Disney Co. | COM | 254687106 | 11,585 | 129,756 | SH | SOLE | 0 | 0 | 129,756 | ||
Warner Bros. Discovery | COM | 934423104 | 578 | 46,068 | SH | SOLE | 0 | 0 | 46,068 | ||
Wells Fargo & Co. | COM | 949746101 | 2,924 | 68,509 | SH | SOLE | 0 | 0 | 68,509 | ||
White Mountain Ins | COM | G9618E107 | 5,115 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 401 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
Zoetis, Inc. | COM | 98978v103 | 5,592 | 32,471 | SH | SOLE | 0 | 0 | 32,471 | ||
iShares Core S&P MidCap ETF | COM | 464287507 | 624 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 475 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 1,069 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,959 | 49,520 | SH | SOLE | 0 | 0 | 49,520 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 901 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 918 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 498 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
iShares Russell Value Index | COM | 464287598 | 1,471 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 402 | 902 | SH | SOLE | 0 | 0 | 902 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 3,619 | 36,319 | SH | SOLE | 0 | 0 | 36,319 | ||
iShares TR Russell 1000 Growth | COM | 464287614 | 934 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
iShares Tr MSCI ACWI ETF | COM | 464288257 | 218 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
iShares U.S. Aerospace & Defen | COM | 464288760 | 357 | 3,063 | SH | SOLE | 0 | 0 | 3,063 |