Location: Nashville, TN
CIK: 0000939219 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $1.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 362,160 | $92.52M | 8.9% | $255.47 | $112.39 | +127.3% | COM | 084670702 |
| HCA | HCA Healthcare, Inc. | 478,474 | $90.12M | 8.7% | $188.34 * | $58.14 | +211.0% | COM | 40412C101 |
| AAPL | Apple Inc. | 405,788 | $49.57M | 4.8% | $122.15 * | $82.04 | +45.2% | COM | 037833100 |
| FRFHF | Fairfax Financial Hld | 107,309 | $46.59M | 4.5% | $434.19 * | $321.26 | +27.2% | COM | 303901102 |
| — | Accenture Ltd | 128,818 | $35.59M | 3.4% | $276.25 | $72.13 | — | COM | g1151c101 |
| MSFT | Microsoft Corp. | 103,373 | $24.37M | 2.3% | $235.77 * | $40.25 | +463.4% | COM | 594918104 |
| DIS | Walt Disney Co. | 131,698 | $24.3M | 2.3% | $184.52 * | $76.95 | +134.3% | COM | 254687106 |
| AMZN | Amazon.com | 7,159 | $22.15M | 2.1% | $3094.15 * | $28.74 | +438.2% | COM | 023135106 |
| LOW | Lowes Companies | 105,495 | $20.06M | 1.9% | $190.18 * | $44.80 | +288.5% | COM | 548661107 |
| — | Alphabet Inc. Class C | 9,319 | $19.28M | 1.9% | $2068.68 | $878.48 | — | COM | 02079k107 |
| JNJ | Johnson & Johnson | 105,964 | $17.41M | 1.7% | $164.35 * | $65.52 | +119.0% | COM | 478160104 |
| PG | Procter & Gamble Co. | 123,896 | $16.78M | 1.6% | $135.43 * | $56.63 | +112.3% | COM | 742718109 |
| MDLZ | Mondelez Int'l Inc | 259,467 | $15.19M | 1.5% | $58.53 * | $25.48 | +103.6% | COM | 609207105 |
| HD | Home Depot Inc. | 47,868 | $14.61M | 1.4% | $305.26 * | $59.76 | +355.1% | COM | 437076102 |
| — | Pinnacle Financial Partners | 163,420 | $14.49M | 1.4% | $88.66 | $60.18 | — | COM | 72346q104 |
| CAT | Caterpillar Inc. | 61,800 | $14.33M | 1.4% | $231.88 * | $75.91 | +179.2% | COM | 149123101 |
| BBBY | Overstock | 215,445 | $14.28M | 1.4% | $66.26 | $18.16 | +264.9% | COM | 690370101 |
| INTC | Intel Corp. | 213,137 | $13.64M | 1.3% | $64.00 * | $19.44 | +199.5% | COM | 458140100 |
| — | Goldman Sachs Group | 39,552 | $12.93M | 1.2% | $327.01 | $210.92 | — | COM | 38141g104 |
| LUMN | Lumen Technologies | 967,721 | $12.92M | 1.2% | $13.35 * | $8.43 | +39.8% | COM | 550241103 |
| L | Loews Corp. | 230,599 | $11.82M | 1.1% | $51.28 | $42.04 | +19.9% | COM | 540424108 |
| FDX | FedEx Corp. | 41,452 | $11.77M | 1.1% | $284.04 * | $106.35 | +143.2% | COM | 31428X106 |
| — | ViaSat Inc | 236,500 | $11.37M | 1.1% | $48.07 | $33.74 | — | COM | 92552v100 |
| WMT | Wal-Mart Stores Inc. | 81,484 | $11.07M | 1.1% | $135.83 * | $21.22 | +100.2% | COM | 931142103 |
| UPS | United Parcel Svc. Cl B | 60,596 | $10.3M | 1.0% | $169.99 * | $69.18 | +101.1% | COM | 911312106 |
| URI | United Rentals, Inc. | 29,270 | $9.639M | 0.9% | $329.31 * | $94.98 | +235.8% | COM | 911363109 |
| XOM | Exxon Mobil Corp. | 166,065 | $9.271M | 0.9% | $55.83 * | $53.20 | -12.8% | COM | 30231G102 |
| PYPL | PayPal Holdings Inc. | 36,837 | $8.945M | 0.9% | $242.83 | $112.89 | +114.6% | COM | 70450Y103 |
| AMGN | Amgen Inc. | 35,749 | $8.895M | 0.9% | $248.82 * | $104.50 | +104.9% | COM | 031162100 |
| — | Brookfield Asset Mgmt | 192,525 | $8.567M | 0.8% | $44.50 | $40.62 | — | COM | 112585104 |
| — | Merck & Company Inc. | 110,784 | $8.54M | 0.8% | $77.09 | $53.41 | — | COM | 58933y105 |
| — | Comcast Corp. - Class A | 155,970 | $8.44M | 0.8% | $54.11 | $43.00 | — | COM | 20030n101 |
| V | Visa Inc | 39,332 | $8.328M | 0.8% | $211.74 * | $192.79 | +6.1% | COM | 92826C839 |
| AEM | Agnico Eagle Mines Ltd. | 140,726 | $8.135M | 0.8% | $57.81 * | $33.63 | +52.5% | COM | 008474108 |
| — | National Health Invstrs | 109,066 | $7.883M | 0.8% | $72.28 | $59.86 | — | COM | 63633d104 |
| CXW | CoreCivic, Inc. | 867,928 | $7.855M | 0.8% | $9.05 | $14.58 | -37.9% | COM | 21871N101 |
| RSG | Republic Services Inc. | 78,981 | $7.847M | 0.8% | $99.35 * | $26.38 | +254.4% | COM | 760759100 |
| SYY | Sysco Corp. | 97,869 | $7.706M | 0.7% | $78.74 * | $24.95 | +178.8% | COM | 871829107 |
| CSCO | Cisco Systems Inc. | 147,182 | $7.611M | 0.7% | $51.71 * | $19.65 | +127.7% | COM | 17275R102 |
| MDT | Medtronic PLC | 62,979 | $7.44M | 0.7% | $118.13 * | $62.53 | +64.7% | COM | G5960L103 |
| CVS | CVS Health Corp. | 98,577 | $7.416M | 0.7% | $75.23 * | $60.24 | +6.9% | COM | 126650100 |
| RTX | Raytheon Technologies Corp. | 90,496 | $6.993M | 0.7% | $77.27 * | $54.88 | +26.3% | COM | 75513E101 |
| PFE | Pfizer Inc. | 187,025 | $6.776M | 0.7% | $36.23 * | $19.89 | +44.3% | COM | 717081103 |
| — | Peoples United Fncl | 371,353 | $6.647M | 0.6% | $17.90 | $14.90 | — | COM | 712704105 |
| — | Equity Commonwealth | 231,823 | $6.445M | 0.6% | $27.80 | $30.53 | — | COM | 294628102 |
| — | Zoetis, Inc. | 39,241 | $6.18M | 0.6% | $157.49 | $38.85 | — | COM | 98978v103 |
| BLX | Banco LatinoAmericano | 406,822 | $6.155M | 0.6% | $15.13 * | $11.41 | +2.1% | COM | P16994132 |
| — | TEGNA, Inc. | 322,381 | $6.07M | 0.6% | $18.83 | $31.31 | — | COM | 87901j105 |
| HAL | Halliburton Inc. | 266,835 | $5.726M | 0.6% | $21.46 * | $31.71 | -38.0% | COM | 406216101 |
| PM | Philip Morris Intl | 64,012 | $5.68M | 0.5% | $88.73 * | $50.41 | +40.1% | COM | 718172109 |
| BMY | Bristol Myers Squibb | 84,217 | $5.317M | 0.5% | $63.13 * | $38.82 | +34.4% | COM | 110122108 |
| KO | Coca Cola Co. | 98,888 | $5.212M | 0.5% | $52.71 * | $33.32 | +37.2% | COM | 191216100 |
| HON | Honeywell Intl. | 23,960 | $5.201M | 0.5% | $217.07 * | $81.58 | +127.5% | COM | 438516106 |
| JEF | Jefferies Financial Grp | 165,172 | $4.972M | 0.5% | $30.10 * | $16.31 | +52.0% | COM | 47233W109 |
| — | Regions Financial Corp. | 237,048 | $4.897M | 0.5% | $20.66 | $10.68 | — | COM | 7591ep100 |
| — | Verizon Comm. | 82,480 | $4.796M | 0.5% | $58.15 | $53.28 | — | COM | 92343v104 |
| ABT | Abbott Laboratories | 39,447 | $4.727M | 0.5% | $119.83 * | $32.87 | +234.4% | COM | 002824100 |
| LUV | Southwest Airlines Co. | 75,274 | $4.596M | 0.4% | $61.06 * | $37.98 | +49.6% | COM | 844741108 |
| SBUX | Starbucks Corp. | 41,060 | $4.487M | 0.4% | $109.28 * | $42.17 | +132.5% | COM | 855244109 |
| WTM | White Mountain Ins | 3,983 | $4.441M | 0.4% | $1114.99 | $583.58 | +91.0% | COM | G9618E107 |
| EEM | iShares MSCI Emerging Markets | 82,681 | $4.41M | 0.4% | $53.34 | $46.40 | +15.0% | COM | 464287234 |
| T | AT&T, Inc. | 140,752 | $4.261M | 0.4% | $30.27 * | $11.73 | +42.6% | COM | 00206R102 |
| CVX | Chevron Corp. | 40,315 | $4.225M | 0.4% | $104.80 * | $81.30 | +5.7% | COM | 166764100 |
| MCD | McDonalds Corp. | 18,794 | $4.212M | 0.4% | $224.11 * | $74.95 | +168.4% | COM | 580135101 |
| BAC | BankAmerica Corp. | 107,271 | $4.15M | 0.4% | $38.69 * | $21.53 | +60.1% | COM | 060505104 |
| IJR | iShares S&P SmallCap 600 Index | 37,864 | $4.109M | 0.4% | $108.52 | $58.20 | +86.5% | COM | 464287804 |
| DAL | Delta Airlines Inc. | 83,354 | $4.024M | 0.4% | $48.28 * | $44.12 | +6.5% | COM | 247361702 |
| DOC | Healthpeak Properties Inc. | 121,741 | $3.864M | 0.4% | $31.74 * | $23.86 | +3.3% | COM | 42250P103 |
| VWO | Vanguard Emerging Markets ETF | 72,753 | $3.787M | 0.4% | $52.05 | $41.84 | +24.4% | COM | 922042858 |
| BKD | Brookdale Sr Living Inc | 619,200 | $3.746M | 0.4% | $6.05 | $10.06 | -39.9% | COM | 112463104 |
| — | Cable One Inc | 2,033 | $3.717M | 0.4% | $1828.33 | $419.33 | — | COM | 12685j105 |
| — | J. P. Morgan Chase & Co. Inc. | 23,547 | $3.585M | 0.3% | $152.25 | $82.65 | — | COM | 46625h100 |
| SLB | Schlumberger Ltd. | 129,282 | $3.515M | 0.3% | $27.19 * | $45.35 | -45.9% | COM | 806857108 |
| OI | O-I Glass, Inc. | 235,557 | $3.472M | 0.3% | $14.74 | $9.90 | +48.8% | COM | 67098H104 |
| — | Oracle | 48,628 | $3.412M | 0.3% | $70.17 | $35.70 | — | COM | 68389x105 |
| ADT | ADT, Inc. | 400,590 | $3.381M | 0.3% | $8.44 * | $7.07 | +6.9% | COM | 00090Q103 |
| IWF | iShares TR Russell 1000 Growth | 13,627 | $3.312M | 0.3% | $243.05 * | $43.04 | +41.2% | COM | 464287614 |
| FISV | Fiserv | 27,038 | $3.219M | 0.3% | $119.05 | $110.79 | +7.4% | COM | 337738108 |
| CARR | Carrier Global Corp. | 72,680 | $3.069M | 0.3% | $42.23 * | $17.13 | +131.0% | COM | 14448C104 |
| TFC | Truist Financial Corp. | 47,428 | $2.766M | 0.3% | $58.32 * | $40.54 | +14.7% | COM | 89832Q109 |
| — | Select Basic Materials Sector | 34,696 | $2.734M | 0.3% | $78.80 | $51.48 | — | COM | 81369y100 |
| OC | Owens Corning | 29,455 | $2.712M | 0.3% | $92.07 | $45.93 | +100.5% | COM | 690742101 |
| — | DXC Technology Co. | 84,106 | $2.629M | 0.3% | $31.26 | $57.49 | — | COM | 23355l106 |
| NOV | NOV Inc. | 191,500 | $2.627M | 0.3% | $13.72 | $12.08 | +13.6% | COM | 62955J103 |
| SYK | Stryker | 10,746 | $2.618M | 0.3% | $243.63 * | $167.32 | +38.6% | COM | 863667101 |
| PEP | PepsiCo Inc. | 18,246 | $2.581M | 0.2% | $141.46 * | $60.02 | +103.6% | COM | 713448108 |
| IBM | International Business Machine | 17,727 | $2.362M | 0.2% | $133.24 * | $109.69 | -4.3% | COM | 459200101 |
| BP | BP PLC | 95,425 | $2.324M | 0.2% | $24.35 | $31.46 | -22.6% | COM | 055622104 |
| DEO | Diageo PLC | 13,576 | $2.229M | 0.2% | $164.19 | $114.22 | +43.8% | COM | 25243Q205 |
| WFC | Wells Fargo & Co. | 55,875 | $2.183M | 0.2% | $39.07 * | $34.67 | +0.7% | COM | 949746101 |
| — | 3M Company | 11,261 | $2.17M | 0.2% | $192.70 | $115.86 | — | COM | 88579y101 |
| — | Duke Energy Corp. | 22,473 | $2.169M | 0.2% | $96.52 | $68.35 | — | COM | 26441c204 |
| OTIS | Otis Worldwide Corp. | 28,998 | $1.985M | 0.2% | $68.45 * | $47.48 | +34.1% | COM | 68902V107 |
| — | Altria Group, Inc. | 38,739 | $1.982M | 0.2% | $51.16 | $36.50 | — | COM | 02209s103 |
| — | Travelers Inc. | 12,957 | $1.949M | 0.2% | $150.42 | $121.59 | — | COM | 89417e109 |
| — | Dominion Energy Inc. | 24,854 | $1.888M | 0.2% | $75.96 | $62.36 | — | COM | 25746u109 |
| USB | US Bancorp | 33,363 | $1.845M | 0.2% | $55.30 * | $32.95 | +36.5% | COM | 902973304 |
| VMC | Vulcan Materials | 10,542 | $1.779M | 0.2% | $168.75 * | $47.19 | +244.2% | COM | 929160109 |
| — | AbbVie, Inc. | 16,258 | $1.759M | 0.2% | $108.19 | $62.39 | — | COM | 00287y109 |
| TPR | Tapestry, Inc. | 41,753 | $1.721M | 0.2% | $41.22 * | $31.30 | +16.3% | COM | 876030107 |
| — | Royal Dutch Shell Cl B | 43,942 | $1.618M | 0.2% | $36.82 | $57.86 | — | COM | 780259107 |
| — | Alphabet Inc. Class A | 687 | $1.417M | 0.1% | $2062.59 | $831.09 | — | COM | 02079k305 |
| IWD | iShares Russell Value Index | 9,155 | $1.387M | 0.1% | $151.50 | $124.69 | +21.5% | COM | 464287598 |
| PSX | Phillips 66 | 16,673 | $1.36M | 0.1% | $81.57 * | $62.25 | +9.0% | COM | 718546104 |
| NKE | Nike | 9,641 | $1.281M | 0.1% | $132.87 * | $93.44 | +32.7% | COM | 654106103 |
| SPY | S & P 500 Index Depository Rec | 3,187 | $1.263M | 0.1% | $396.30 | $247.07 | +60.4% | COM | 78462F103 |
| SPYV | SPDR S&P 500 Value ETF | 30,125 | $1.142M | 0.1% | $37.91 | $36.16 | +4.8% | COM | 78464A508 |
| — | Facebook, Inc. | 3,837 | $1.13M | 0.1% | $294.50 | $162.05 | — | COM | 30303m102 |
| GHC | Graham Holdings Co | 1,953 | $1.098M | 0.1% | $562.21 * | $339.79 | +57.8% | COM | 384637104 |
| XLU | SPDR Utilities Select | 17,095 | $1.095M | 0.1% | $64.05 * | $28.41 | +12.7% | COM | 81369Y886 |
| EFA | iShares MSCI EAFE Index Fund | 14,315 | $1.086M | 0.1% | $75.86 | $64.73 | +17.2% | COM | 464287465 |
| EPP | iShares MSCI Pacific Rim | 21,323 | $1.071M | 0.1% | $50.23 | $48.03 | +4.6% | COM | 464286665 |
| — | KKR & Co., Inc. Cl A | 21,600 | $1.055M | 0.1% | $48.84 | $24.83 | — | COM | 48251w104 |
| FCX | Freeport McMoran, Inc. | 31,822 | $1.048M | 0.1% | $32.93 * | $15.65 | +97.0% | COM | 35671D857 |
| GIS | General Mills Inc. | 16,065 | $985K | 0.1% | $61.31 * | $35.08 | +48.3% | COM | 370334104 |
| VV | Vanguard Large-Cap Exchanged T | 5,279 | $978K | 0.1% | $185.26 | $92.08 | +101.2% | COM | 922908637 |
| TJX | TJX Companies, Inc. | 14,641 | $969K | 0.1% | $66.18 * | $33.24 | +85.5% | COM | 872540109 |
| AXP | American Express Co. | 6,793 | $961K | 0.1% | $141.47 * | $67.14 | +98.9% | COM | 025816109 |
| IWB | iShares Russell 1000 Index ETF | 4,160 | $931K | 0.1% | $223.80 | $109.38 | +104.6% | COM | 464287622 |
| STZ | Constellation Brands Inc. Clas | 4,002 | $912K | 0.1% | $227.89 * | $208.00 | +1.3% | COM | 21036P108 |
| VB | Vanguard Small-Cap VIPERs | 4,053 | $868K | 0.1% | $214.16 | $107.04 | +100.0% | COM | 922908751 |
| NSC | Norfolk Southern Corp. | 3,230 | $867K | 0.1% | $268.42 * | $100.99 | +140.6% | COM | 655844108 |
| — | Valero Energy Corp. | 11,929 | $854K | 0.1% | $71.59 | $71.72 | — | COM | 91913y100 |
| — | SPDR S&P Dividend ETF | 7,200 | $850K | 0.1% | $118.06 | $118.06 | — | COM | 78464a763 |
| ALL | AllState Corp. | 7,225 | $830K | 0.1% | $114.88 * | $44.78 | +128.6% | COM | 020002101 |
| LHX | L3Harris Technologies, Inc | 4,069 | $825K | 0.1% | $202.75 * | $180.55 | +1.9% | COM | 502431109 |
| RHHBY | Roche Holdings | 20,190 | $819K | 0.1% | $40.56 | $31.75 | +27.8% | COM | 771195104 |
| AAL | American Airlines Grp | 33,230 | $794K | 0.1% | $23.89 | $35.76 | -33.2% | COM | 02376R102 |
| — | Target Corporation | 3,935 | $779K | 0.1% | $197.97 | $122.96 | — | COM | 87612e106 |
| BRK/A | Berkshire Hathaway 'A' | 2 | $771K | 0.1% | $385500.00 | $177346.64 | +117.5% | COM | 084670108 |
| — | Novartis AG | 8,789 | $751K | 0.1% | $85.45 | $75.12 | — | COM | 66987v109 |
| — | iShares MSCI Japan | 10,915 | $748K | 0.1% | $68.53 | $67.99 | — | COM | 464286848 |
| DRI | Darden Restaurants, Inc. | 5,226 | $742K | 0.1% | $141.98 * | $35.03 | +247.3% | COM | 237194105 |
| TRC | Tejon Ranch Co. | 41,000 | $686K | 0.1% | $16.73 | $19.23 | -13.0% | COM | 879080109 |
| — | Zimmer Biomet Holdings, Inc. | 4,226 | $676K | 0.1% | $159.96 | $104.69 | — | COM | 98956p102 |
| AIG | American Int'l Group | 14,505 | $670K | 0.1% | $46.19 * | $42.66 | -2.7% | COM | 026874784 |
| DHR | Danaher Corp. | 2,954 | $665K | 0.1% | $225.12 * | $68.10 | +186.9% | COM | 235851102 |
| KHC | Kraft Heinz Company | 16,399 | $656K | 0.1% | $40.00 * | $46.43 | -31.0% | COM | 500754106 |
| — | NextEra Energy, Inc. | 8,396 | $635K | 0.1% | $75.63 | $93.34 | — | COM | 65339f101 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,745 | $608K | 0.1% | $221.49 * | $29.16 | +89.8% | COM | 922908629 |
| — | Energy Select Sector - SPDR | 12,150 | $596K | 0.1% | $49.05 | $40.58 | — | COM | 81369y506 |
| NVDA | Nvidia Corp | 1,047 | $559K | 0.1% | $533.91 * | $8.40 | +58.5% | COM | 67066G104 |
| FOXA | Fox Corp. Cl A | 15,351 | $554K | 0.1% | $36.09 * | $35.41 | -3.9% | COM | 35137L105 |
| — | Discov Commun 'C' | 14,608 | $539K | 0.1% | $36.90 | $19.94 | — | COM | 25470F302 |
| IWR | iShares Russell Mid-Cap Index | 7,195 | $532K | 0.1% | $73.94 | $47.59 | +55.3% | COM | 464287499 |
| TSLA | Tesla, Inc. | 780 | $521K | 0.1% | $667.95 * | $130.06 | +71.2% | COM | 88160R101 |
| MS | Morgan Stanley | 6,475 | $503K | 0.0% | $77.68 * | $20.23 | +229.0% | COM | 617446448 |
| IVV | iShares S&P 500 Core Index ETF | 1,221 | $486K | 0.0% | $398.03 | $274.51 | +44.9% | COM | 464287200 |
| IJH | iShares Core S&P MidCap ETF | 1,827 | $476K | 0.0% | $260.54 * | $31.81 | +63.7% | COM | 464287507 |
| BA | Boeing Co. | 1,859 | $474K | 0.0% | $254.98 | $227.98 | +11.7% | COM | 097023105 |
| — | Adams Diversified Equity Fund, | 25,000 | $456K | 0.0% | $18.24 | $12.60 | — | COM | 006212104 |
| — | TE Connectivity Ltd | 3,404 | $439K | 0.0% | $128.97 | $57.58 | — | COM | H84989104 |
| DVY | iShares DJ Select Dividend Ind | 3,830 | $437K | 0.0% | $114.10 | $105.68 | +8.0% | COM | 464287168 |
| VBK | Vanguard Small-Cap Growth ETF | 1,513 | $416K | 0.0% | $274.95 | $185.59 | +48.0% | COM | 922908595 |
| SO | Southern Co. | 6,526 | $406K | 0.0% | $62.21 * | $45.52 | +14.2% | COM | 842587107 |
| EW | Edwards Lifesciences Corp | 4,690 | $392K | 0.0% | $83.58 | $66.47 | +25.8% | COM | 28176E108 |
| TM | Toyota Motor Corp. | 2,500 | $390K | 0.0% | $156.00 | $133.49 | +16.9% | COM | 892331307 |
| — | Teladoc, Inc. | 2,052 | $373K | 0.0% | $181.77 | $155.05 | — | COM | 87918a105 |
| TDY | Teledyne Technologies Inc. | 847 | $350K | 0.0% | $413.22 | $226.53 | +82.6% | COM | 879360105 |
| VTI | Vanguard Index Total Stock Fun | 1,627 | $336K | 0.0% | $206.52 | $147.46 | +40.2% | COM | 922908769 |
| VXF | Vanguard Index Extended Market | 1,854 | $328K | 0.0% | $176.91 | $116.31 | +52.1% | COM | 922908652 |
| FOX | Fox Corp. Cl B | 9,225 | $322K | 0.0% | $34.91 * | $34.51 | -5.1% | COM | 35137L204 |
| — | HealthStream Inc. | 13,600 | $304K | 0.0% | $22.35 | $25.29 | — | COM | 42222n103 |
| CI | CIGNA Corp. | 1,259 | $304K | 0.0% | $241.46 * | $144.40 | +53.8% | COM | 125523100 |
| SJM | J M Smucker Company | 2,345 | $297K | 0.0% | $126.65 * | $100.50 | +7.6% | COM | 832696405 |
| AZO | AutoZone | 208 | $292K | 0.0% | $1403.85 | $1057.54 | +32.8% | COM | 053332102 |
| NSRGY | Nestle SA Sponsored Reg | 2,598 | $291K | 0.0% | $112.01 | $73.30 | +52.1% | COM | 641069406 |
| AMAT | Applied Materials Inc. | 2,129 | $284K | 0.0% | $133.40 * | $105.71 | +21.3% | COM | 038222105 |
| — | ConocoPhillips | 5,296 | $281K | 0.0% | $53.06 | $40.41 | — | COM | 20825c104 |
| — | HP Inc. | 8,829 | $280K | 0.0% | $31.71 | $14.08 | — | COM | 40434l105 |
| — | General Electric Co. | 21,280 | $279K | 0.0% | $13.11 | $22.68 | — | COM | 369604103 |
| VTRS | Viatris, Inc. | 19,132 | $267K | 0.0% | $13.96 * | $13.33 | -14.4% | COM | 92556V106 |
| COST | Costco Wholesale | 744 | $262K | 0.0% | $352.15 * | $283.49 | +17.9% | COM | 22160K105 |
| XLF | SPDR Financial Select | 7,650 | $260K | 0.0% | $33.99 | $32.12 | +6.0% | COM | 81369Y605 |
| — | Vidler Water Resources | 29,000 | $258K | 0.0% | $8.90 | $8.90 | — | COM | 92660E107 |
| IWM | Russell 2000 Index Fund | 1,149 | $254K | 0.0% | $221.06 | $174.99 | +26.3% | COM | 464287655 |
| — | Johnson Controls International | 4,035 | $241K | 0.0% | $59.73 | $59.73 | — | COM | g51502105 |
| PAAS | Pan American Silver | 8,000 | $240K | 0.0% | $30.00 | $6.83 | +339.4% | COM | 697900108 |
| UNH | UnitedHealth Group | 643 | $239K | 0.0% | $371.70 * | $308.19 | +11.7% | COM | 91324P102 |
| C | Citigroup Inc. | 3,175 | $231K | 0.0% | $72.76 * | $56.18 | +9.2% | COM | 172967424 |
| UNP | Union Pacific Corp. | 1,016 | $224K | 0.0% | $220.47 * | $164.87 | +20.1% | COM | 907818108 |
| — | Global Payments | 1,100 | $222K | 0.0% | $201.82 | $215.45 | — | COM | 37940x102 |
| — | Perspecta, Inc. | 7,397 | $215K | 0.0% | $29.07 | $29.07 | — | COM | 715347100 |
| ILMN | Illumina, Inc. | 557 | $214K | 0.0% | $384.20 * | $318.77 | +17.2% | COM | 452327109 |
| VNQ | Vanguard REIT ETF | 2,320 | $213K | 0.0% | $91.81 | $87.89 | +4.5% | COM | 922908553 |
| ITOT | iShares Core S&P Total U.S. St | 2,308 | $211K | 0.0% | $91.42 | $89.69 | +2.1% | COM | 464287150 |
| CSX | CSX Corp. | 2,075 | $200K | 0.0% | $96.39 * | $28.57 | +5.5% | COM | 126408103 |
| SXC | SunCoke Energy | 25,000 | $175K | 0.0% | $7.00 | $9.20 | -23.8% | COM | 86722A103 |
| — | Griffin-American Healthcare RE | 17,184 | $147K | 0.0% | $8.55 | $9.41 | — | COM | 398183103 |
| AGI | Alamos Gold Cl A | 14,000 | $109K | 0.0% | $7.79 * | $8.39 | -10.4% | COM | 011532108 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $30,000 | 0.0% | $1.50 | $0.20 | +648.6% | COM | 66737P600 |
| — | Provectus Biophamaceuticals | 50,000 | $3,000 | 0.0% | $0.06 | $0.04 | — | COM | 74373p108 |
| — | Provision Holding, Inc. Com | 221,450 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 744121104 |
| AERN | AER Energy Resources Inc | 5,000,000 | $1,000 | 0.0% | $0.00 | $0.00 | +110.8% | COM | 000944207 |
| — | Energold Drilling Corp | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 29268a103 |
| — | LinnCo, LLC Escrow | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 535ESC107 |