LEE DANNER & BASS INC Diversified Active

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)

Holdings (196)

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