CIK: 0000939219 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $1,173,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 337,735 | $119,190 | 10.2% | $112.39 | +187.8% | COM | 084670702 |
| HCA | HCA Healthcare, Inc. | 436,254 | $109,334 | 9.3% | $58.14 | +317.4% | COM | 40412C101 |
| FRFHF | Fairfax Financial Hld | 116,026 | $63,355 | 5.4% | $330.98 | +41.9% | COM | 303901102 |
| AAPL | Apple Inc. | 343,928 | $60,053 | 5.1% | $82.04 | +100.9% | COM | 037833100 |
| — | Accenture Ltd | 117,566 | $39,647 | 3.4% | $72.13 | — | COM | g1151c101 |
| MSFT | Microsoft Corp. | 98,963 | $30,511 | 2.6% | $48.77 | +497.5% | COM | 594918104 |
| AMZN | Amazon.com | 8,293 | $27,035 | 2.3% | $51.28 | +201.3% | COM | 023135106 |
| — | Alphabet Inc. Class C | 9,091 | $25,391 | 2.2% | $906.48 | — | COM | 02079k107 |
| LOW | Lowes Companies | 100,663 | $20,353 | 1.7% | $44.80 | +376.3% | COM | 548661107 |
| JNJ | Johnson & Johnson | 106,941 | $18,953 | 1.6% | $68.70 | +121.0% | COM | 478160104 |
| DIS | Walt Disney Co. | 133,823 | $18,355 | 1.6% | $78.94 | +78.9% | COM | 254687106 |
| PG | Procter & Gamble Co. | 109,465 | $16,726 | 1.4% | $56.63 | +151.0% | COM | 742718109 |
| MDLZ | Mondelez Int'l Inc | 246,764 | $15,492 | 1.3% | $25.48 | +130.2% | COM | 609207105 |
| — | Pinnacle Financial Partners | 161,181 | $14,842 | 1.3% | $61.03 | — | COM | 72346q104 |
| V | Visa Inc | 62,685 | $13,902 | 1.2% | $203.11 | +3.4% | COM | 92826C839 |
| — | Goldman Sachs Group | 41,595 | $13,731 | 1.2% | $221.19 | — | COM | 38141g104 |
| CAT | Caterpillar Inc. | 61,245 | $13,647 | 1.2% | $80.18 | +143.8% | COM | 149123101 |
| L | Loews Corp. | 204,350 | $13,246 | 1.1% | $42.04 | +43.8% | COM | 540424108 |
| URI | United Rentals, Inc. | 34,660 | $12,312 | 1.0% | $141.67 | +123.2% | COM | 911363109 |
| FDX | FedEx Corp. | 53,019 | $12,268 | 1.0% | $135.29 | +59.7% | COM | 31428X106 |
| XOM | Exxon Mobil Corp. | 147,478 | $12,180 | 1.0% | $53.20 | +27.6% | COM | 30231G102 |
| UPS | United Parcel Svc. Cl B | 56,185 | $12,049 | 1.0% | $69.18 | +156.1% | COM | 911312106 |
| WMT | Wal-Mart Stores Inc. | 80,148 | $11,936 | 1.0% | $21.54 | +107.0% | COM | 931142103 |
| HD | Home Depot Inc. | 39,850 | $11,928 | 1.0% | $59.76 | +425.4% | COM | 437076102 |
| — | ViaSat Inc | 237,000 | $11,566 | 1.0% | $34.06 | — | COM | 92552v100 |
| MDT | Medtronic PLC | 98,416 | $10,919 | 0.9% | $76.43 | +22.6% | COM | G5960L103 |
| LUMN | Lumen Technologies | 936,972 | $10,560 | 0.9% | $8.43 | +27.8% | COM | 550241103 |
| PFE | Pfizer Inc. | 194,145 | $10,051 | 0.9% | $20.24 | +109.8% | COM | 717081103 |
| INTC | Intel Corp. | 199,976 | $9,911 | 0.8% | $19.44 | +137.6% | COM | 458140100 |
| — | Brookfield Asset Mgmt | 171,752 | $9,716 | 0.8% | $40.62 | — | COM | 112585104 |
| RSG | Republic Services Inc. | 73,219 | $9,702 | 0.8% | $26.38 | +358.6% | COM | 760759100 |
| CVS | CVS Health Corp. | 94,215 | $9,535 | 0.8% | $60.24 | +52.7% | COM | 126650100 |
| FISV | Fiserv | 91,028 | $9,230 | 0.8% | $110.81 | -8.7% | COM | 337738108 |
| HAL | Halliburton Inc. | 242,934 | $9,200 | 0.8% | $31.71 | -5.9% | COM | 406216101 |
| RTX | Raytheon Technologies Corp. | 92,418 | $9,156 | 0.8% | $56.05 | +54.8% | COM | 75513E101 |
| BBBY | Overstock | 199,245 | $8,768 | 0.7% | $18.16 | +169.2% | COM | 690370101 |
| — | Merck & Company Inc. | 105,310 | $8,641 | 0.7% | $53.41 | — | COM | 58933y105 |
| SYY | Sysco Corp. | 102,163 | $8,342 | 0.7% | $28.84 | +151.9% | COM | 871829107 |
| AMGN | Amgen Inc. | 33,874 | $8,191 | 0.7% | $104.50 | +94.5% | COM | 031162100 |
| AEM | Agnico Eagle Mines Ltd. | 132,726 | $8,128 | 0.7% | $33.84 | +44.9% | COM | 008474108 |
| CSCO | Cisco Systems Inc. | 142,407 | $7,941 | 0.7% | $19.65 | +155.9% | COM | 17275R102 |
| CXW | CoreCivic, Inc. | 697,384 | $7,790 | 0.7% | $14.58 | -32.9% | COM | 21871N101 |
| — | TEGNA, Inc. | 318,395 | $7,132 | 0.6% | $31.31 | — | COM | 87901j105 |
| — | Comcast Corp. - Class A | 149,137 | $6,983 | 0.6% | $43.00 | — | COM | 20030n101 |
| — | Zoetis, Inc. | 36,259 | $6,838 | 0.6% | $38.85 | — | COM | 98978v103 |
| CVX | Chevron Corp. | 40,087 | $6,527 | 0.6% | $81.30 | +51.0% | COM | 166764100 |
| — | Peoples United Fncl | 325,503 | $6,507 | 0.6% | $14.90 | — | COM | 712704105 |
| NOV | NOV Inc. | 308,000 | $6,040 | 0.5% | $12.87 | +36.0% | COM | 62955J103 |
| HON | Honeywell Intl. | 30,708 | $5,975 | 0.5% | $102.22 | +66.7% | COM | 438516106 |
| BLX | Banco LatinoAmericano | 365,822 | $5,700 | 0.5% | $11.41 | +13.6% | COM | P16994132 |
| KO | Coca Cola Co. | 91,302 | $5,661 | 0.5% | $33.32 | +62.2% | COM | 191216100 |
| — | National Health Invstrs | 95,521 | $5,637 | 0.5% | $59.86 | — | COM | 63633d104 |
| BMY | Bristol Myers Squibb | 77,118 | $5,632 | 0.5% | $39.60 | +43.5% | COM | 110122108 |
| PM | Philip Morris Intl | 59,520 | $5,591 | 0.5% | $50.41 | +64.3% | COM | 718172109 |
| — | Equity Commonwealth | 190,208 | $5,366 | 0.5% | $30.09 | — | COM | 294628102 |
| BAC | BankAmerica Corp. | 127,246 | $5,245 | 0.4% | $24.77 | +64.8% | COM | 060505104 |
| — | Regions Financial Corp. | 233,768 | $5,204 | 0.4% | $10.68 | — | COM | 7591ep100 |
| — | Meta Platforms, Inc. | 21,331 | $4,743 | 0.4% | $258.77 | — | COM | 30303m102 |
| SBUX | Starbucks Corp. | 51,001 | $4,640 | 0.4% | $53.68 | +60.1% | COM | 855244109 |
| PYPL | PayPal Holdings Inc. | 39,546 | $4,573 | 0.4% | $128.25 | +3.5% | COM | 70450Y103 |
| SLB | Schlumberger Ltd. | 109,376 | $4,518 | 0.4% | $45.35 | -20.8% | COM | 806857108 |
| JEF | Jefferies Financial Grp | 136,740 | $4,492 | 0.4% | $16.31 | +83.6% | COM | 47233W109 |
| MCD | McDonalds Corp. | 17,526 | $4,334 | 0.4% | $74.95 | +203.9% | COM | 580135101 |
| — | Oracle | 50,724 | $4,196 | 0.4% | $38.40 | — | COM | 68389x105 |
| WTM | White Mountain Ins | 3,683 | $4,185 | 0.4% | $583.58 | +79.4% | COM | G9618E107 |
| ABT | Abbott Laboratories | 35,319 | $4,180 | 0.4% | $32.87 | +251.0% | COM | 002824100 |
| IJR | iShares S&P SmallCap 600 Index | 37,215 | $4,015 | 0.3% | $79.03 | — | COM | 464287804 |
| — | DXC Technology Co. | 122,919 | $4,011 | 0.3% | $49.75 | — | COM | 23355l106 |
| — | J. P. Morgan Chase & Co. Inc. | 29,235 | $3,985 | 0.3% | $96.40 | — | COM | 46625h100 |
| IWF | iShares TR Russell 1000 Growth | 13,627 | $3,783 | 0.3% | $169.26 | — | COM | 464287614 |
| BKD | Brookdale Sr Living Inc | 526,585 | $3,712 | 0.3% | $10.06 | -39.3% | COM | 112463104 |
| ADT | ADT, Inc. | 471,424 | $3,578 | 0.3% | $7.16 | -3.7% | COM | 00090Q103 |
| EEM | iShares MSCI Emerging Markets | 77,950 | $3,519 | 0.3% | $47.37 | — | COM | 464287234 |
| VWO | Vanguard Emerging Markets ETF | 72,787 | $3,358 | 0.3% | $41.14 | — | COM | 922042858 |
| BA | Boeing Co. | 17,510 | $3,353 | 0.3% | $217.06 | -7.5% | COM | 097023105 |
| DOC | Healthpeak Properties Inc. | 94,520 | $3,245 | 0.3% | $24.01 | +12.3% | COM | 42250P103 |
| LUV | Southwest Airlines Co. | 69,564 | $3,186 | 0.3% | $37.98 | +7.7% | COM | 844741108 |
| — | Verizon Comm. | 61,557 | $3,136 | 0.3% | $53.28 | — | COM | 92343v104 |
| DAL | Delta Airlines Inc. | 79,156 | $3,132 | 0.3% | $43.99 | -13.9% | COM | 247361702 |
| CARR | Carrier Global Corp. | 67,576 | $3,100 | 0.3% | $17.13 | +160.3% | COM | 14448C104 |
| SYK | Stryker | 11,281 | $3,016 | 0.3% | $178.29 | +39.2% | COM | 863667101 |
| BP | BP PLC | 100,551 | $2,956 | 0.3% | $30.03 | — | COM | 055622104 |
| — | AbbVie, Inc. | 17,949 | $2,910 | 0.2% | $66.93 | — | COM | 00287y109 |
| HSIC | Henry Schein, Inc. | 33,305 | $2,904 | 0.2% | $75.48 | +7.9% | COM | 806407102 |
| — | Cable One Inc | 1,933 | $2,830 | 0.2% | $419.33 | — | COM | 12685j105 |
| PEP | PepsiCo Inc. | 16,600 | $2,778 | 0.2% | $61.52 | +141.2% | COM | 713448108 |
| WFC | Wells Fargo & Co. | 56,275 | $2,727 | 0.2% | $35.37 | +37.1% | COM | 949746101 |
| TFC | Truist Financial Corp. | 46,646 | $2,645 | 0.2% | $40.54 | +24.9% | COM | 89832Q109 |
| OC | Owens Corning | 28,406 | $2,599 | 0.2% | $46.47 | +97.7% | COM | 690742101 |
| T | AT&T, Inc. | 109,133 | $2,579 | 0.2% | $11.73 | +27.1% | COM | 00206R102 |
| — | Alphabet Inc. Class A | 914 | $2,542 | 0.2% | $1407.16 | — | COM | 02079k305 |
| DEO | Diageo PLC | 11,926 | $2,423 | 0.2% | $113.29 | — | COM | 25243Q205 |
| USB | US Bancorp | 44,728 | $2,377 | 0.2% | $37.61 | +27.2% | COM | 902973304 |
| OI | O-I Glass, Inc. | 179,889 | $2,371 | 0.2% | $9.90 | +31.7% | COM | 67098H104 |
| — | Duke Energy Corp. | 20,812 | $2,324 | 0.2% | $68.35 | — | COM | 26441c204 |
| — | Travelers Inc. | 12,638 | $2,309 | 0.2% | $121.59 | — | COM | 89417e109 |
| SHEL | Shell PLC | 41,479 | $2,278 | 0.2% | $54.92 | — | COM | 780259305 |
| — | VanEck Vectors Oil Services ET | 7,595 | $2,146 | 0.2% | $208.41 | — | COM | 92189h607 |
| NKE | Nike | 15,937 | $2,144 | 0.2% | $115.86 | +13.9% | COM | 654106103 |
| IBM | International Business Machine | 15,829 | $2,058 | 0.2% | $109.71 | +2.2% | COM | 459200101 |
| — | Dominion Energy Inc. | 24,129 | $2,050 | 0.2% | $62.36 | — | COM | 25746u109 |
| — | Altria Group, Inc. | 35,460 | $1,853 | 0.2% | $36.50 | — | COM | 02209s103 |
| — | Select Basic Materials Sector | 20,909 | $1,843 | 0.2% | $51.48 | — | COM | 81369y100 |
| — | 3M Company | 11,546 | $1,719 | 0.1% | $117.39 | — | COM | 88579y101 |
| TPR | Tapestry, Inc. | 43,893 | $1,631 | 0.1% | $31.73 | +8.2% | COM | 876030107 |
| VMC | Vulcan Materials | 8,442 | $1,551 | 0.1% | $47.19 | +283.3% | COM | 929160109 |
| IWD | iShares Russell Value Index | 9,155 | $1,520 | 0.1% | $120.07 | — | COM | 464287598 |
| SPY | S & P 500 Index Depository Rec | 3,232 | $1,460 | 0.1% | $248.12 | — | COM | 78462F103 |
| APA | APA Corporation | 33,720 | $1,394 | 0.1% | $16.81 | +83.6% | COM | 03743Q108 |
| STZ | Constellation Brands Inc. Clas | 5,966 | $1,374 | 0.1% | $209.77 | +3.0% | COM | 21036P108 |
| AXP | American Express Co. | 7,211 | $1,348 | 0.1% | $73.21 | +134.7% | COM | 025816109 |
| XLU | SPDR Utilities Select | 17,944 | $1,336 | 0.1% | $58.50 | — | COM | 81369Y886 |
| OTIS | Otis Worldwide Corp. | 16,568 | $1,275 | 0.1% | $47.48 | +58.2% | COM | 68902V107 |
| — | KKR & Co., Inc. Cl A | 21,600 | $1,263 | 0.1% | $24.83 | — | COM | 48251w104 |
| GHC | Graham Holdings Co | 2,003 | $1,225 | 0.1% | $357.56 | +61.4% | COM | 384637104 |
| SPYV | SPDR S&P 500 Value ETF | 29,025 | $1,212 | 0.1% | $37.91 | — | COM | 78464A508 |
| — | Valero Energy Corp. | 11,766 | $1,195 | 0.1% | $72.09 | — | COM | 91913y100 |
| PSX | Phillips 66 | 13,754 | $1,188 | 0.1% | $62.36 | +16.8% | COM | 718546104 |
| — | Target Corporation | 5,360 | $1,137 | 0.1% | $149.18 | — | COM | 87612e106 |
| BRK/A | Berkshire Hathaway 'A' | 2 | $1,058 | 0.1% | $177346.64 | +173.8% | COM | 084670108 |
| EFA | iShares MSCI EAFE Index Fund | 14,300 | $1,052 | 0.1% | $65.70 | — | COM | 464287465 |
| EPP | iShares MSCI Pacific Rim | 21,323 | $1,050 | 0.1% | $43.16 | — | COM | 464286665 |
| LHX | L3Harris Technologies, Inc | 4,149 | $1,031 | 0.1% | $181.21 | +18.5% | COM | 502431109 |
| TSLA | Tesla, Inc. | 954 | $1,028 | 0.1% | $172.09 | +81.0% | COM | 88160R101 |
| ALL | AllState Corp. | 7,295 | $1,010 | 0.1% | $44.78 | +155.2% | COM | 020002101 |
| VV | Vanguard Large-Cap Exchanged T | 4,786 | $998 | 0.1% | $92.52 | — | COM | 922908637 |
| GIS | General Mills Inc. | 14,415 | $976 | 0.1% | $35.08 | +67.5% | COM | 370334104 |
| NVDA | Nvidia Corp | 3,558 | $971 | 0.1% | $19.68 | +27.2% | COM | 67066G104 |
| IWB | iShares Russell 1000 Index ETF | 3,830 | $958 | 0.1% | $111.56 | — | COM | 464287622 |
| IRM | Iron Mountain, Inc. | 16,923 | $938 | 0.1% | $36.50 | +12.2% | COM | 46284V101 |
| — | SPDR S&P Dividend ETF | 7,200 | $922 | 0.1% | $118.06 | — | COM | 78464a763 |
| NSC | Norfolk Southern Corp. | 3,234 | $922 | 0.1% | $100.99 | +150.5% | COM | 655844108 |
| VB | Vanguard Small-Cap VIPERs | 4,078 | $867 | 0.1% | $109.33 | — | COM | 922908751 |
| DHR | Danaher Corp. | 2,954 | $866 | 0.1% | $68.10 | +260.8% | COM | 235851102 |
| TRC | Tejon Ranch Co. | 47,000 | $858 | 0.1% | $18.76 | -7.0% | COM | 879080109 |
| PENN | Penn National Gaming | 20,095 | $852 | 0.1% | $77.30 | -40.9% | COM | 707569109 |
| AIG | American Int'l Group | 12,910 | $810 | 0.1% | $42.66 | +29.0% | COM | 026874784 |
| TJX | TJX Companies, Inc. | 12,651 | $766 | 0.1% | $33.24 | +90.2% | COM | 872540109 |
| — | Energy Select Sector - SPDR | 9,260 | $708 | 0.1% | $48.89 | — | COM | 81369y506 |
| RHHBY | Roche Holdings | 14,068 | $700 | 0.1% | $46.79 | — | COM | 771195104 |
| — | NextEra Energy, Inc. | 8,121 | $688 | 0.1% | $93.34 | — | COM | 65339f101 |
| — | Novartis AG | 7,813 | $686 | 0.1% | $75.12 | — | COM | 66987v109 |
| IJH | iShares Core S&P MidCap ETF | 2,535 | $680 | 0.1% | $186.64 | — | COM | 464287507 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,749 | $654 | 0.1% | $128.39 | — | COM | 922908629 |
| DRI | Darden Restaurants, Inc. | 4,889 | $650 | 0.1% | $35.03 | +247.1% | COM | 237194105 |
| — | ConocoPhillips | 6,251 | $625 | 0.1% | $53.94 | — | COM | 20825c104 |
| IWR | iShares Russell Mid-Cap Index | 7,585 | $592 | 0.1% | $67.42 | — | COM | 464287499 |
| EW | Edwards Lifesciences Corp | 4,990 | $587 | 0.1% | $69.22 | +62.1% | COM | 28176E108 |
| MS | Morgan Stanley | 6,475 | $566 | 0.0% | $20.23 | +318.4% | COM | 617446448 |
| — | Zimmer Biomet Holdings, Inc. | 4,186 | $535 | 0.0% | $104.69 | — | COM | 98956p102 |
| AAL | American Airlines Grp | 28,550 | $521 | 0.0% | $35.76 | -52.5% | COM | 02376R102 |
| TSCO | Tractor Supply Co | 2,184 | $510 | 0.0% | $35.98 | +14.7% | COM | 892356106 |
| FOXA | Fox Corp. Cl A | 12,686 | $500 | 0.0% | $35.41 | +8.9% | COM | 35137L105 |
| UNH | UnitedHealth Group | 944 | $482 | 0.0% | $359.38 | +25.5% | COM | 91324P102 |
| DVY | iShares DJ Select Dividend Ind | 3,620 | $464 | 0.0% | $114.10 | — | COM | 464287168 |
| — | TE Connectivity Ltd | 3,546 | $464 | 0.0% | $60.69 | — | COM | H84989104 |
| — | Adams Diversified Equity Fund, | 25,000 | $461 | 0.0% | $12.60 | — | COM | 006212104 |
| TM | Toyota Motor Corp. | 2,500 | $451 | 0.0% | $120.00 | — | COM | 892331307 |
| — | Vidler Water Resources | 29,000 | $448 | 0.0% | $8.90 | — | COM | 92660E107 |
| IVV | iShares S&P 500 Core Index ETF | 972 | $441 | 0.0% | $317.04 | — | COM | 464287200 |
| KHC | Kraft Heinz Company | 10,945 | $431 | 0.0% | $46.43 | -33.2% | COM | 500754106 |
| AZO | AutoZone | 208 | $425 | 0.0% | $1057.54 | +84.8% | COM | 053332102 |
| SO | Southern Co. | 5,859 | $425 | 0.0% | $45.52 | +28.9% | COM | 842587107 |
| TDY | Teledyne Technologies Inc. | 847 | $400 | 0.0% | $226.53 | +89.9% | COM | 879360105 |
| VBK | Vanguard Small-Cap Growth ETF | 1,591 | $395 | 0.0% | $157.01 | — | COM | 922908595 |
| COST | Costco Wholesale | 644 | $371 | 0.0% | $283.49 | +76.7% | COM | 22160K105 |
| VTI | Vanguard Index Total Stock Fun | 1,627 | $370 | 0.0% | $160.46 | — | COM | 922908769 |
| MA | MasterCard Inc. | 1,027 | $367 | 0.0% | $362.28 | -2.9% | COM | 57636Q104 |
| — | Discov Commun 'C' | 14,608 | $365 | 0.0% | $19.94 | — | COM | 25470F302 |
| — | Truxton Corp. | 4,880 | $359 | 0.0% | $61.07 | — | COM | 89845y107 |
| AMAT | Applied Materials Inc. | 2,703 | $356 | 0.0% | $111.33 | +19.4% | COM | 038222105 |
| NSRGY | Nestle SA Sponsored Reg | 2,478 | $324 | 0.0% | $75.45 | — | COM | 641069406 |
| CRM | Salesforce.com, Inc. | 1,489 | $316 | 0.0% | $212.63 | 0.0% | COM | 79466L302 |
| — | Marathon Petroleum Corp. | 3,648 | $312 | 0.0% | $62.74 | — | COM | 56585a102 |
| IWM | Russell 2000 Index Fund | 1,478 | $303 | 0.0% | $200.34 | — | COM | 464287655 |
| CI | CIGNA Corp. | 1,259 | $302 | 0.0% | $144.40 | +51.2% | COM | 125523100 |
| VXF | Vanguard Index Extended Market | 1,725 | $286 | 0.0% | $90.45 | — | COM | 922908652 |
| NOC | Northrop Grumman | 629 | $281 | 0.0% | $337.63 | +14.8% | COM | 666807102 |
| FOX | Fox Corp. Cl B | 7,728 | $280 | 0.0% | $34.51 | +2.0% | COM | 35137L204 |
| OGN | Organon & Co. | 8,027 | $280 | 0.0% | $26.92 | +6.1% | COM | 68622V106 |
| — | HealthStream Inc. | 13,600 | $271 | 0.0% | $25.29 | — | COM | 42222n103 |
| SJM | J M Smucker Company | 1,985 | $269 | 0.0% | $100.50 | +18.9% | COM | 832696405 |
| GE | General Electric Co. | 2,916 | $267 | 0.0% | $62.44 | -6.3% | COM | 369604301 |
| XLK | Technology Select Sector SPDR | 1,671 | $266 | 0.0% | $149.42 | — | COM | 81369Y803 |
| VIG | Vanguard Dividend Appreciation | 1,600 | $259 | 0.0% | $161.88 | — | COM | 921908844 |
| — | Johnson Controls International | 3,785 | $248 | 0.0% | $59.73 | — | COM | g51502105 |
| UNP | Union Pacific Corp. | 904 | $247 | 0.0% | $216.50 | +6.5% | COM | 907818108 |
| VNQ | Vanguard REIT ETF | 2,265 | $246 | 0.0% | $91.81 | — | COM | 922908553 |
| MELI | MercadoLibre, Inc. | 200 | $238 | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| ACWI | iShares Tr MSCI ACWI ETF | 2,272 | $227 | 0.0% | $105.27 | — | COM | 464288257 |
| SXC | SunCoke Energy | 25,000 | $223 | 0.0% | $9.20 | -14.4% | COM | 86722A103 |
| CSX | CSX Corp. | 5,925 | $222 | 0.0% | $33.29 | +0.6% | COM | 126408103 |
| QQQ | Invesco QQQ Trust Ser 1 | 606 | $220 | 0.0% | $353.82 | — | COM | 46090E103 |
| PAAS | Pan American Silver | 8,000 | $218 | 0.0% | $24.62 | 0.0% | COM | 697900108 |
| — | General Motors Corp. | 4,757 | $208 | 0.0% | $43.73 | — | COM | 37045v100 |
| GLD | SPDR Gold Trust | 1,139 | $206 | 0.0% | $180.86 | — | COM | 78463V107 |
| — | Blackstone Group, Inc. | 1,600 | $203 | 0.0% | $129.38 | — | COM | 09260d107 |
| MU | Micron Technology Inc. | 2,582 | $201 | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| — | Discover Financial Service | 1,825 | $201 | 0.0% | $118.36 | — | COM | 254709108 |
| VTRS | Viatris, Inc. | 15,432 | $168 | 0.0% | $13.04 | -15.2% | COM | 92556V106 |
| AGI | Alamos Gold Cl A | 18,000 | $152 | 0.0% | $8.22 | -11.0% | COM | 011532108 |
| — | American Healthcare REIT Cl I | 15,922 | $148 | 0.0% | $9.23 | — | COM | 398182204 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $14 | 0.0% | $0.20 | +310.2% | COM | 66737P600 |
| — | Provectus Biophamaceuticals | 50,000 | $3 | 0.0% | $0.04 | — | COM | 74373p108 |
| — | Provision Holding, Inc. Com | 221,450 | $0 | 0.0% | $0.00 | — | COM | 744121104 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | -61.8% | COM | 000944207 |
| — | LinnCo, LLC Escrow | 15,000 | $0 | 0.0% | — | — | COM | 535ESC107 |
| — | Energold Drilling Corp | 10,000 | $0 | 0.0% | — | — | COM | 29268a103 |