Location: Nashville, TN
CIK: 0000939219 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $990M (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' | 337,370 | $92.11M | 9.3% | $273.02 | $112.39 | +142.9% | COM | 084670702 |
| HCA | HCA Healthcare, Inc. | 443,189 | $74.48M | 7.5% | $168.06 * | $60.48 | +169.8% | COM | 40412C101 |
| FRFHF | Fairfax Financial Hld | 116,026 | $61.35M | 6.2% | $528.78 * | $330.98 | +53.1% | COM | 303901102 |
| AAPL | Apple Inc. | 343,913 | $47.02M | 4.7% | $136.72 | $82.04 | +63.7% | COM | 037833100 |
| — | Accenture Ltd | 120,225 | $33.38M | 3.4% | $277.65 | $76.68 | — | COM | g1151c101 |
| MSFT | Microsoft Corp. | 100,765 | $25.88M | 2.6% | $256.84 * | $52.61 | +374.4% | COM | 594918104 |
| — | Alphabet Inc. Class C | 9,349 | $20.45M | 2.1% | $2187.40 | $941.83 | — | COM | 02079k107 |
| AMZN | Amazon.com | 177,435 | $18.84M | 1.9% | $106.21 | $121.68 | -12.7% | COM | 023135106 |
| JNJ | Johnson & Johnson | 106,035 | $18.82M | 1.9% | $177.51 * | $68.70 | +132.8% | COM | 478160104 |
| LOW | Lowes Companies | 100,227 | $17.51M | 1.8% | $174.67 * | $44.80 | +263.4% | COM | 548661107 |
| PG | Procter & Gamble Co. | 107,724 | $15.49M | 1.6% | $143.79 * | $56.63 | +132.2% | COM | 742718109 |
| MDLZ | Mondelez Int'l Inc | 245,197 | $15.22M | 1.5% | $62.09 * | $25.48 | +122.0% | COM | 609207105 |
| DIS | Walt Disney Co. | 138,670 | $13.09M | 1.3% | $94.40 * | $79.97 | +15.3% | COM | 254687106 |
| — | Pinnacle Financial Partners | 178,069 | $12.88M | 1.3% | $72.31 | $62.10 | — | COM | 72346q104 |
| — | Goldman Sachs Group | 43,147 | $12.82M | 1.3% | $297.03 | $223.92 | — | COM | 38141g104 |
| V | Visa Inc | 64,162 | $12.63M | 1.3% | $196.89 * | $203.06 | -5.6% | COM | 92826C839 |
| FDX | FedEx Corp. | 53,839 | $12.21M | 1.2% | $226.71 * | $136.23 | +54.1% | COM | 31428X106 |
| L | Loews Corp. | 203,400 | $12.05M | 1.2% | $59.26 | $42.04 | +39.2% | COM | 540424108 |
| XOM | Exxon Mobil Corp. | 129,286 | $11.07M | 1.1% | $85.64 * | $53.20 | +42.7% | COM | 30231G102 |
| HD | Home Depot Inc. | 39,575 | $10.85M | 1.1% | $274.26 * | $59.76 | +320.0% | COM | 437076102 |
| CAT | Caterpillar Inc. | 59,920 | $10.71M | 1.1% | $178.76 * | $80.18 | +109.0% | COM | 149123101 |
| MDT | Medtronic PLC | 116,906 | $10.49M | 1.1% | $89.75 * | $78.63 | +2.5% | COM | G5960L103 |
| UPS | United Parcel Svc. Cl B | 56,967 | $10.4M | 1.1% | $182.54 * | $70.34 | +119.1% | COM | 911312106 |
| LUMN | Lumen Technologies | 932,972 | $10.18M | 1.0% | $10.91 * | $8.43 | +26.4% | COM | 550241103 |
| PFE | Pfizer Inc. | 189,170 | $9.918M | 1.0% | $52.43 * | $20.24 | +114.2% | COM | 717081103 |
| URI | United Rentals, Inc. | 40,152 | $9.753M | 1.0% | $242.90 * | $161.27 | +45.9% | COM | 911363109 |
| WMT | Wal-Mart Stores Inc. | 78,208 | $9.509M | 1.0% | $121.59 * | $21.54 | +79.9% | COM | 931142103 |
| RSG | Republic Services Inc. | 72,458 | $9.483M | 1.0% | $130.88 * | $26.38 | +375.2% | COM | 760759100 |
| — | Merck & Company Inc. | 103,853 | $9.468M | 1.0% | $91.17 | $53.41 | — | COM | 58933y105 |
| RTX | Raytheon Technologies Corp. | 96,880 | $9.311M | 0.9% | $96.11 * | $57.54 | +54.3% | COM | 75513E101 |
| CVS | CVS Health Corp. | 91,955 | $8.521M | 0.9% | $92.66 * | $60.24 | +35.6% | COM | 126650100 |
| — | ViaSat Inc | 276,000 | $8.454M | 0.9% | $30.63 | $33.58 | — | COM | 92552v100 |
| FISV | Fiserv | 92,825 | $8.259M | 0.8% | $88.97 | $110.55 | -19.5% | COM | 337738108 |
| AMGN | Amgen Inc. | 33,085 | $8.05M | 0.8% | $243.31 * | $104.50 | +108.5% | COM | 031162100 |
| SYY | Sysco Corp. | 94,156 | $7.976M | 0.8% | $84.71 * | $28.84 | +167.1% | COM | 871829107 |
| CXW | CoreCivic, Inc. | 696,384 | $7.737M | 0.8% | $11.11 | $14.58 | -23.8% | COM | 21871N101 |
| — | Brookfield Asset Mgmt | 173,252 | $7.705M | 0.8% | $44.47 | $40.62 | — | COM | 112585104 |
| INTC | Intel Corp. | 200,278 | $7.492M | 0.8% | $37.41 * | $19.44 | +81.3% | COM | 458140100 |
| HAL | Halliburton Inc. | 228,983 | $7.181M | 0.7% | $31.36 * | $31.71 | -8.3% | COM | 406216101 |
| AEM | Agnico Eagle Mines Ltd. | 137,311 | $6.283M | 0.6% | $45.76 * | $34.40 | +22.0% | COM | 008474108 |
| — | Zoetis, Inc. | 36,134 | $6.211M | 0.6% | $171.89 | $38.85 | — | COM | 98978v103 |
| — | M&T Bank Corp. | 38,407 | $6.122M | 0.6% | $159.40 | $159.40 | — | COM | 55261f104 |
| CSCO | Cisco Systems Inc. | 141,709 | $6.042M | 0.6% | $42.64 * | $19.65 | +94.2% | COM | 17275R102 |
| BMY | Bristol Myers Squibb | 75,983 | $5.851M | 0.6% | $77.00 * | $39.60 | +67.0% | COM | 110122108 |
| PM | Philip Morris Intl | 58,348 | $5.761M | 0.6% | $98.74 * | $50.41 | +66.1% | COM | 718172109 |
| KO | Coca Cola Co. | 91,505 | $5.757M | 0.6% | $62.91 * | $33.32 | +70.0% | COM | 191216100 |
| — | Comcast Corp. - Class A | 145,604 | $5.713M | 0.6% | $39.24 | $43.00 | — | COM | 20030n101 |
| — | National Health Invstrs | 93,521 | $5.668M | 0.6% | $60.61 | $59.86 | — | COM | 63633d104 |
| BBBY | Overstock | 222,207 | $5.557M | 0.6% | $25.01 | $19.70 | +27.0% | COM | 690370101 |
| — | TEGNA, Inc. | 254,995 | $5.347M | 0.5% | $20.97 | $31.31 | — | COM | 87901j105 |
| — | Equity Commonwealth | 190,208 | $5.236M | 0.5% | $27.53 | $30.09 | — | COM | 294628102 |
| HON | Honeywell Intl. | 29,898 | $5.197M | 0.5% | $173.82 * | $102.22 | +48.8% | COM | 438516106 |
| NOV | NOV Inc. | 306,000 | $5.174M | 0.5% | $16.91 | $12.87 | +31.4% | COM | 62955J103 |
| BLX | Banco LatinoAmericano | 365,822 | $4.854M | 0.5% | $13.27 * | $11.41 | -3.0% | COM | P16994132 |
| BAC | BankAmerica Corp. | 150,966 | $4.7M | 0.5% | $31.13 * | $26.02 | +9.2% | COM | 060505104 |
| WTM | White Mountain Ins | 3,683 | $4.589M | 0.5% | $1246.00 | $583.58 | +113.5% | COM | G9618E107 |
| SBUX | Starbucks Corp. | 58,394 | $4.461M | 0.5% | $76.39 * | $55.79 | +25.9% | COM | 855244109 |
| — | Regions Financial Corp. | 233,768 | $4.383M | 0.4% | $18.75 | $10.68 | — | COM | 7591ep100 |
| MCD | McDonalds Corp. | 17,273 | $4.264M | 0.4% | $246.86 * | $74.95 | +203.9% | COM | 580135101 |
| — | DXC Technology Co. | 140,004 | $4.244M | 0.4% | $30.31 | $47.38 | — | COM | 23355l106 |
| CVX | Chevron Corp. | 29,306 | $4.243M | 0.4% | $144.78 * | $81.30 | +54.4% | COM | 166764100 |
| — | Meta Platforms, Inc. | 24,729 | $3.988M | 0.4% | $161.27 | $245.37 | — | COM | 30303m102 |
| ABT | Abbott Laboratories | 35,817 | $3.892M | 0.4% | $108.66 * | $33.89 | +199.7% | COM | 002824100 |
| EEM | iShares MSCI Emerging Markets | 96,013 | $3.85M | 0.4% | $40.10 | $45.91 | -12.6% | COM | 464287234 |
| JEF | Jefferies Financial Grp | 136,740 | $3.777M | 0.4% | $27.62 * | $16.31 | +44.7% | COM | 47233W109 |
| SLB | Schlumberger Ltd. | 102,535 | $3.667M | 0.4% | $35.76 * | $45.35 | -27.4% | COM | 806857108 |
| — | Oracle | 51,865 | $3.624M | 0.4% | $69.87 | $39.09 | — | COM | 68389x105 |
| — | J. P. Morgan Chase & Co. Inc. | 31,888 | $3.591M | 0.4% | $112.61 | $97.75 | — | COM | 46625h100 |
| IJR | iShares S&P SmallCap 600 Index | 37,105 | $3.429M | 0.3% | $92.41 | $58.20 | +58.8% | COM | 464287804 |
| BA | Boeing Co. | 24,050 | $3.288M | 0.3% | $136.72 | $198.15 | -31.0% | COM | 097023105 |
| — | Verizon Comm. | 61,548 | $3.124M | 0.3% | $50.76 | $53.28 | — | COM | 92343v104 |
| VWO | Vanguard Emerging Markets ETF | 74,729 | $3.112M | 0.3% | $41.64 | $42.01 | -0.8% | COM | 922042858 |
| ADT | ADT, Inc. | 488,572 | $3.005M | 0.3% | $6.15 * | $7.13 | -21.1% | COM | 00090Q103 |
| PEP | PepsiCo Inc. | 16,638 | $2.773M | 0.3% | $166.67 * | $61.52 | +142.2% | COM | 713448108 |
| — | Cable One Inc | 2,133 | $2.75M | 0.3% | $1289.26 | $500.90 | — | COM | 12685j105 |
| — | AbbVie, Inc. | 17,893 | $2.74M | 0.3% | $153.13 | $66.93 | — | COM | 00287y109 |
| TFC | Truist Financial Corp. | 57,066 | $2.707M | 0.3% | $47.44 * | $40.59 | -2.9% | COM | 89832Q109 |
| — | Alphabet Inc. Class A | 1,230 | $2.68M | 0.3% | $2178.86 | $1605.42 | — | COM | 02079k305 |
| SYK | Stryker | 13,431 | $2.672M | 0.3% | $198.94 * | $185.92 | +3.3% | COM | 863667101 |
| BP | BP PLC | 94,052 | $2.666M | 0.3% | $28.35 | $31.27 | -9.3% | COM | 055622104 |
| HSIC | Henry Schein, Inc. | 33,155 | $2.544M | 0.3% | $76.73 | $75.48 | +1.7% | COM | 806407102 |
| WFC | Wells Fargo & Co. | 64,109 | $2.511M | 0.3% | $39.17 * | $35.93 | -0.5% | COM | 949746101 |
| LUV | Southwest Airlines Co. | 69,414 | $2.507M | 0.3% | $36.12 * | $37.98 | -11.5% | COM | 844741108 |
| DOC | Healthpeak Properties Inc. | 94,370 | $2.445M | 0.2% | $25.91 * | $24.01 | -12.4% | COM | 42250P103 |
| CARR | Carrier Global Corp. | 67,050 | $2.391M | 0.2% | $35.66 * | $17.13 | +98.7% | COM | 14448C104 |
| BKD | Brookdale Sr Living Inc | 524,585 | $2.382M | 0.2% | $4.54 | $10.06 | -54.9% | COM | 112463104 |
| OI | O-I Glass, Inc. | 168,734 | $2.362M | 0.2% | $14.00 | $9.90 | +41.3% | COM | 67098H104 |
| DAL | Delta Airlines Inc. | 78,595 | $2.277M | 0.2% | $28.97 * | $43.99 | -35.9% | COM | 247361702 |
| T | AT&T, Inc. | 107,793 | $2.259M | 0.2% | $20.96 * | $11.73 | +46.4% | COM | 00206R102 |
| PYPL | PayPal Holdings Inc. | 32,034 | $2.237M | 0.2% | $69.83 | $128.25 | -45.7% | COM | 70450Y103 |
| — | Travelers Inc. | 13,074 | $2.211M | 0.2% | $169.11 | $123.18 | — | COM | 89417e109 |
| — | Duke Energy Corp. | 19,915 | $2.135M | 0.2% | $107.21 | $68.35 | — | COM | 26441c204 |
| IBM | International Business Machine | 14,874 | $2.1M | 0.2% | $141.19 * | $109.71 | +12.6% | COM | 459200101 |
| USB | US Bancorp | 45,303 | $2.085M | 0.2% | $46.02 * | $37.66 | +3.5% | COM | 902973304 |
| DEO | Diageo PLC | 11,797 | $2.054M | 0.2% | $174.11 | $114.22 | +52.4% | COM | 25243Q205 |
| NKE | Nike | 20,087 | $2.053M | 0.2% | $102.21 * | $114.92 | -16.2% | COM | 654106103 |
| GHC | Graham Holdings Co | 3,603 | $2.042M | 0.2% | $566.75 * | $453.80 | +20.6% | COM | 384637104 |
| FXI | iShares FTSE China 25 Index Fu | 60,075 | $2.037M | 0.2% | $33.91 | $31.34 | +8.2% | COM | 464287184 |
| OC | Owens Corning | 27,406 | $2.037M | 0.2% | $74.33 | $46.47 | +59.9% | COM | 690742101 |
| — | Dominion Energy Inc. | 24,142 | $1.927M | 0.2% | $79.82 | $62.36 | — | COM | 25746u109 |
| — | Hewlett Packard Ent | 137,784 | $1.827M | 0.2% | $13.26 | $13.26 | — | COM | 42824c109 |
| — | VanEck Vectors Oil Services ET | 7,250 | $1.686M | 0.2% | $232.55 | $208.41 | — | COM | 92189h607 |
| — | Select Basic Materials Sector | 20,709 | $1.524M | 0.2% | $73.59 | $51.48 | — | COM | 81369y100 |
| — | Altria Group, Inc. | 35,359 | $1.477M | 0.1% | $41.77 | $36.50 | — | COM | 02209s103 |
| STZ | Constellation Brands Inc. Clas | 6,311 | $1.471M | 0.1% | $233.09 * | $210.79 | +3.9% | COM | 21036P108 |
| — | 3M Company | 11,111 | $1.438M | 0.1% | $129.42 | $117.39 | — | COM | 88579y101 |
| SPY | S & P 500 Index Depository Rec | 3,672 | $1.385M | 0.1% | $377.18 | $275.20 | +37.1% | COM | 78462F103 |
| TPR | Tapestry, Inc. | 43,893 | $1.34M | 0.1% | $30.53 * | $31.73 | -12.8% | COM | 876030107 |
| IWF | iShares TR Russell 1000 Growth | 6,127 | $1.34M | 0.1% | $218.70 * | $43.04 | +27.0% | COM | 464287614 |
| IWD | iShares Russell Value Index | 9,155 | $1.327M | 0.1% | $144.95 | $124.69 | +16.3% | COM | 464287598 |
| XLU | SPDR Utilities Select | 18,452 | $1.294M | 0.1% | $70.13 * | $29.17 | +20.2% | COM | 81369Y886 |
| VMC | Vulcan Materials | 8,442 | $1.2M | 0.1% | $142.15 * | $47.19 | +192.9% | COM | 929160109 |
| OTIS | Otis Worldwide Corp. | 16,344 | $1.155M | 0.1% | $70.67 * | $47.48 | +40.7% | COM | 68902V107 |
| SHEL | Shell PLC | 20,976 | $1.097M | 0.1% | $52.30 | $51.74 | +1.1% | COM | 780259305 |
| GIS | General Mills Inc. | 14,315 | $1.08M | 0.1% | $75.45 * | $35.08 | +90.0% | COM | 370334104 |
| SPYV | SPDR S&P 500 Value ETF | 29,025 | $1.069M | 0.1% | $36.83 | $36.16 | +1.8% | COM | 78464A508 |
| LHX | L3Harris Technologies, Inc | 4,292 | $1.037M | 0.1% | $241.61 * | $182.62 | +22.9% | COM | 502431109 |
| — | Target Corporation | 7,295 | $1.03M | 0.1% | $141.19 | $147.06 | — | COM | 87612e106 |
| AXP | American Express Co. | 7,211 | $1M | 0.1% | $138.68 * | $73.21 | +81.3% | COM | 025816109 |
| — | KKR & Co., Inc. Cl A | 21,400 | $991K | 0.1% | $46.31 | $24.83 | — | COM | 48251w104 |
| EFA | iShares MSCI EAFE Index Fund | 14,891 | $931K | 0.1% | $62.52 | $64.86 | -3.7% | COM | 464287465 |
| ALL | AllState Corp. | 7,295 | $924K | 0.1% | $126.66 * | $44.78 | +160.3% | COM | 020002101 |
| DHR | Danaher Corp. | 3,614 | $916K | 0.1% | $253.46 * | $96.98 | +127.9% | COM | 235851102 |
| EPP | iShares MSCI Pacific Rim | 21,323 | $888K | 0.1% | $41.65 | $48.03 | -13.3% | COM | 464286665 |
| — | SPDR S&P Dividend ETF | 7,200 | $855K | 0.1% | $118.75 | $118.06 | — | COM | 78464a763 |
| VV | Vanguard Large-Cap Exchanged T | 4,786 | $825K | 0.1% | $172.38 | $92.08 | +87.2% | COM | 922908637 |
| IRM | Iron Mountain, Inc. | 16,923 | $824K | 0.1% | $48.69 * | $36.50 | +17.3% | COM | 46284V101 |
| BRK/A | Berkshire Hathaway 'A' | 2 | $818K | 0.1% | $409000.00 | $177346.64 | +130.6% | COM | 084670108 |
| TJX | TJX Companies, Inc. | 14,467 | $808K | 0.1% | $55.85 * | $36.28 | +46.4% | COM | 872540109 |
| TRC | Tejon Ranch Co. | 52,000 | $807K | 0.1% | $15.52 | $18.61 | -16.6% | COM | 879080109 |
| IWB | iShares Russell 1000 Index ETF | 3,752 | $780K | 0.1% | $207.89 | $110.73 | +87.6% | COM | 464287622 |
| NVDA | Nvidia Corp | 5,115 | $775K | 0.1% | $151.52 * | $19.42 | -22.1% | COM | 67066G104 |
| PSX | Phillips 66 | 9,371 | $768K | 0.1% | $81.95 * | $62.36 | +15.7% | COM | 718546104 |
| NSC | Norfolk Southern Corp. | 3,235 | $735K | 0.1% | $227.20 * | $100.99 | +107.9% | COM | 655844108 |
| VB | Vanguard Small-Cap VIPERs | 4,070 | $717K | 0.1% | $176.17 | $108.30 | +62.6% | COM | 922908751 |
| — | NextEra Energy, Inc. | 9,249 | $716K | 0.1% | $77.41 | $91.40 | — | COM | 65339f101 |
| — | Novartis AG | 8,113 | $686K | 0.1% | $84.56 | $75.47 | — | COM | 66987v109 |
| AIG | American Int'l Group | 12,410 | $635K | 0.1% | $51.17 * | $42.66 | +10.9% | COM | 026874784 |
| PENN | Penn National Gaming | 20,095 | $611K | 0.1% | $30.41 | $77.30 | -60.6% | COM | 707569109 |
| TSLA | Tesla, Inc. | 903 | $608K | 0.1% | $673.31 * | $172.09 | +30.4% | COM | 88160R101 |
| — | ConocoPhillips | 6,401 | $575K | 0.1% | $89.83 | $54.78 | — | COM | 20825c104 |
| TSCO | Tractor Supply Co | 2,934 | $569K | 0.1% | $193.93 * | $36.53 | -0.2% | COM | 892356106 |
| RHHBY | Roche Holdings | 13,618 | $566K | 0.1% | $41.56 | $31.75 | +31.4% | COM | 771195104 |
| WBD | Warner Bros. Discovery | 42,130 | $565K | 0.1% | $13.41 | $18.55 | -27.7% | COM | 934423104 |
| GLD | SPDR Gold Trust | 3,315 | $558K | 0.1% | $168.33 | $174.91 | -3.7% | COM | 78463V107 |
| EW | Edwards Lifesciences Corp | 5,845 | $556K | 0.1% | $95.12 | $74.24 | +28.1% | COM | 28176E108 |
| DRI | Darden Restaurants, Inc. | 4,889 | $553K | 0.1% | $113.11 * | $35.03 | +187.0% | COM | 237194105 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,765 | $545K | 0.1% | $197.11 * | $31.86 | +54.5% | COM | 922908629 |
| IJH | iShares Core S&P MidCap ETF | 2,385 | $540K | 0.1% | $226.42 * | $37.86 | +19.5% | COM | 464287507 |
| MS | Morgan Stanley | 6,475 | $492K | 0.0% | $75.98 * | $20.23 | +233.4% | COM | 617446448 |
| IWR | iShares Russell Mid-Cap Index | 7,585 | $490K | 0.0% | $64.60 | $49.34 | +31.1% | COM | 464287499 |
| UNH | UnitedHealth Group | 919 | $472K | 0.0% | $513.60 * | $359.38 | +34.5% | COM | 91324P102 |
| AZO | AutoZone | 208 | $447K | 0.0% | $2149.04 | $1057.54 | +103.2% | COM | 053332102 |
| DVY | iShares DJ Select Dividend Ind | 3,620 | $426K | 0.0% | $117.68 | $105.68 | +11.4% | COM | 464287168 |
| FOXA | Fox Corp. Cl A | 12,686 | $408K | 0.0% | $32.16 * | $35.41 | -13.4% | COM | 35137L105 |
| — | TE Connectivity Ltd | 3,546 | $401K | 0.0% | $113.09 | $60.69 | — | COM | H84989104 |
| — | Valero Energy Corp. | 3,732 | $397K | 0.0% | $106.38 | $72.09 | — | COM | 91913y100 |
| — | Zimmer Biomet Holdings, Inc. | 3,781 | $397K | 0.0% | $105.00 | $104.69 | — | COM | 98956p102 |
| TM | Toyota Motor Corp. | 2,500 | $385K | 0.0% | $154.00 | $133.49 | +15.5% | COM | 892331307 |
| APA | APA Corporation | 11,000 | $384K | 0.0% | $34.91 * | $16.81 | +84.2% | COM | 03743Q108 |
| — | Adams Diversified Equity Fund, | 25,000 | $383K | 0.0% | $15.32 | $12.60 | — | COM | 006212104 |
| KHC | Kraft Heinz Company | 9,760 | $372K | 0.0% | $38.11 * | $46.43 | -30.7% | COM | 500754106 |
| SO | Southern Co. | 5,145 | $367K | 0.0% | $71.33 * | $45.52 | +37.8% | COM | 842587107 |
| AAL | American Airlines Grp | 28,207 | $358K | 0.0% | $12.69 | $35.76 | -64.5% | COM | 02376R102 |
| COST | Costco Wholesale | 729 | $349K | 0.0% | $478.74 * | $306.97 | +49.3% | COM | 22160K105 |
| CI | CIGNA Corp. | 1,259 | $332K | 0.0% | $263.70 * | $144.40 | +71.5% | COM | 125523100 |
| MA | MasterCard Inc. | 1,027 | $324K | 0.0% | $315.48 * | $362.28 | -14.7% | COM | 57636Q104 |
| TDY | Teledyne Technologies Inc. | 847 | $318K | 0.0% | $375.44 | $226.53 | +65.6% | COM | 879360105 |
| — | Truxton Corp. | 4,880 | $317K | 0.0% | $64.96 | $61.07 | — | COM | 89845y107 |
| VBK | Vanguard Small-Cap Growth ETF | 1,591 | $313K | 0.0% | $196.73 | $190.21 | +3.6% | COM | 922908595 |
| VTI | Vanguard Index Total Stock Fun | 1,627 | $307K | 0.0% | $188.69 | $151.34 | +24.6% | COM | 922908769 |
| VNQ | Vanguard REIT ETF | 3,331 | $304K | 0.0% | $91.26 | $91.66 | -0.6% | COM | 922908553 |
| NOC | Northrop Grumman | 629 | $301K | 0.0% | $478.54 * | $337.63 | +33.9% | COM | 666807102 |
| IVV | iShares S&P 500 Core Index ETF | 783 | $297K | 0.0% | $379.31 | $307.56 | +23.3% | COM | 464287200 |
| — | HealthStream Inc. | 13,600 | $295K | 0.0% | $21.69 | $25.29 | — | COM | 42222n103 |
| OGN | Organon & Co. | 8,661 | $292K | 0.0% | $33.71 * | $27.11 | +5.3% | COM | 68622V106 |
| IWM | Russell 2000 Index Fund | 1,727 | $292K | 0.0% | $169.08 | $183.67 | -7.8% | COM | 464287655 |
| NSRGY | Nestle SA Sponsored Reg | 2,478 | $288K | 0.0% | $116.22 | $73.30 | +58.8% | COM | 641069406 |
| — | Marathon Petroleum Corp. | 3,458 | $284K | 0.0% | $82.13 | $62.74 | — | COM | 56585a102 |
| SJM | J M Smucker Company | 1,985 | $254K | 0.0% | $127.96 * | $100.50 | +12.8% | COM | 832696405 |
| AMAT | Applied Materials Inc. | 2,703 | $246K | 0.0% | $91.01 * | $111.33 | -20.8% | COM | 038222105 |
| CRM | Salesforce.com, Inc. | 1,471 | $243K | 0.0% | $165.19 | $212.63 | -23.3% | COM | 79466L302 |
| FOX | Fox Corp. Cl B | 7,728 | $230K | 0.0% | $29.76 * | $34.51 | -18.2% | COM | 35137L204 |
| VIG | Vanguard Dividend Appreciation | 1,600 | $229K | 0.0% | $143.13 | $161.34 | -11.1% | COM | 921908844 |
| VXF | Vanguard Index Extended Market | 1,725 | $226K | 0.0% | $131.01 | $116.31 | +12.7% | COM | 922908652 |
| PAAS | Pan American Silver | 10,000 | $197K | 0.0% | $19.70 | $24.49 | -19.7% | COM | 697900108 |
| SXC | SunCoke Energy | 25,000 | $170K | 0.0% | $6.80 | $9.20 | -26.0% | COM | 86722A103 |
| VTRS | Viatris, Inc. | 15,232 | $159K | 0.0% | $10.44 * | $13.04 | -31.6% | COM | 92556V106 |
| — | American Healthcare REIT Cl I | 15,922 | $148K | 0.0% | $9.30 | $9.23 | — | COM | 398182204 |
| AGI | Alamos Gold Cl A | 20,000 | $140K | 0.0% | $7.00 | $8.16 | -15.8% | COM | 011532108 |
| KGC | Kinross Gold Corp | 21,466 | $77,000 | 0.0% | $3.59 | $4.84 | -26.0% | COM | 496902404 |
| DUFRY | Dufry AG ADR | 10,000 | $32,000 | 0.0% | $3.20 | $3.78 | -15.8% | COM | 26433T108 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $13,000 | 0.0% | $0.65 * | $0.20 | +321.9% | COM | 66737P600 |
| — | Provectus Biophamaceuticals | 50,000 | $3,000 | 0.0% | $0.06 | $0.04 | — | COM | 74373p108 |
| — | Provision Holding, Inc. Com | 221,450 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 744121104 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | $0.00 | -94.4% | COM | 000944207 |
| — | LinnCo, LLC Escrow | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 535ESC107 |
| — | Energold Drilling Corp | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 29268a103 |