Location: Nashville, TN
CIK: 0000939219 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $946M (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' | 337,101 | $90.01M | 9.5% | $267.02 | $112.39 | +137.6% | COM | 084670702 |
| HCA | HCA Healthcare, Inc. | 439,419 | $80.76M | 8.5% | $183.79 * | $60.48 | +195.9% | COM | 40412C101 |
| FRFHF | Fairfax Financial Hld | 115,876 | $53.2M | 5.6% | $459.15 * | $330.98 | +32.2% | COM | 303901102 |
| AAPL | Apple Inc. | 346,709 | $47.91M | 5.1% | $138.20 | $82.04 | +65.7% | COM | 037833100 |
| — | Accenture Ltd | 121,427 | $31.24M | 3.3% | $257.30 | $76.68 | — | COM | g1151c101 |
| MSFT | Microsoft Corp. | 101,660 | $23.68M | 2.5% | $232.89 * | $52.61 | +331.2% | COM | 594918104 |
| AMZN | Amazon.com | 173,250 | $19.58M | 2.1% | $113.00 | $121.68 | -7.1% | COM | 023135106 |
| LOW | Lowes Companies | 98,528 | $18.5M | 2.0% | $187.80 * | $44.80 | +292.9% | COM | 548661107 |
| JNJ | Johnson & Johnson | 105,527 | $17.24M | 1.8% | $163.36 * | $68.70 | +115.7% | COM | 478160104 |
| — | Alphabet Inc. Class C | 178,198 | $17.13M | 1.8% | $96.15 | $140.52 | — | COM | 02079k107 |
| — | Pinnacle Financial Partners | 177,434 | $14.39M | 1.5% | $81.10 | $62.10 | — | COM | 72346q104 |
| MDLZ | Mondelez Int'l Inc | 244,278 | $13.39M | 1.4% | $54.83 * | $25.48 | +97.4% | COM | 609207105 |
| PG | Procter & Gamble Co. | 105,842 | $13.36M | 1.4% | $126.25 * | $56.63 | +105.2% | COM | 742718109 |
| DIS | Walt Disney Co. | 133,994 | $12.64M | 1.3% | $94.33 * | $79.97 | +15.2% | COM | 254687106 |
| — | Goldman Sachs Group | 42,814 | $12.55M | 1.3% | $293.06 | $223.92 | — | COM | 38141g104 |
| V | Visa Inc | 66,927 | $11.89M | 1.3% | $177.66 * | $202.87 | -14.6% | COM | 92826C839 |
| XOM | Exxon Mobil Corp. | 127,757 | $11.15M | 1.2% | $87.31 * | $53.20 | +46.9% | COM | 30231G102 |
| HD | Home Depot Inc. | 39,565 | $10.92M | 1.2% | $275.95 * | $59.76 | +325.3% | COM | 437076102 |
| URI | United Rentals, Inc. | 40,212 | $10.86M | 1.1% | $270.12 * | $161.27 | +62.2% | COM | 911363109 |
| WMT | Wal-Mart Stores Inc. | 77,531 | $10.06M | 1.1% | $129.70 * | $21.54 | +92.8% | COM | 931142103 |
| L | Loews Corp. | 200,125 | $9.974M | 1.1% | $49.84 | $42.04 | +17.2% | COM | 540424108 |
| MDT | Medtronic PLC | 123,014 | $9.933M | 1.1% | $80.75 * | $78.74 | -7.1% | COM | G5960L103 |
| CAT | Caterpillar Inc. | 59,587 | $9.777M | 1.0% | $164.08 * | $80.18 | +93.1% | COM | 149123101 |
| RSG | Republic Services Inc. | 70,973 | $9.655M | 1.0% | $136.04 * | $26.38 | +395.8% | COM | 760759100 |
| UPS | United Parcel Svc. Cl B | 55,581 | $8.979M | 0.9% | $161.55 * | $70.34 | +95.3% | COM | 911312106 |
| — | Merck & Company Inc. | 103,260 | $8.893M | 0.9% | $86.12 | $53.41 | — | COM | 58933y105 |
| CVS | CVS Health Corp. | 92,995 | $8.869M | 0.9% | $95.37 * | $60.54 | +39.6% | COM | 126650100 |
| FISV | Fiserv | 93,925 | $8.789M | 0.9% | $93.57 | $110.44 | -15.3% | COM | 337738108 |
| FDX | FedEx Corp. | 57,328 | $8.511M | 0.9% | $148.46 * | $139.85 | -1.1% | COM | 31428X106 |
| — | ViaSat Inc | 281,500 | $8.51M | 0.9% | $30.23 | $33.51 | — | COM | 92552v100 |
| PFE | Pfizer Inc. | 186,830 | $8.176M | 0.9% | $43.76 * | $20.24 | +80.2% | COM | 717081103 |
| RTX | Raytheon Technologies Corp. | 99,816 | $8.171M | 0.9% | $81.86 * | $58.32 | +30.4% | COM | 75513E101 |
| CXW | CoreCivic, Inc. | 834,978 | $7.381M | 0.8% | $8.84 | $13.83 | -36.1% | COM | 21871N101 |
| AMGN | Amgen Inc. | 31,988 | $7.21M | 0.8% | $225.40 * | $104.50 | +94.6% | COM | 031162100 |
| — | Brookfield Asset Mgmt | 173,252 | $7.084M | 0.7% | $40.89 | $40.62 | — | COM | 112585104 |
| SYY | Sysco Corp. | 95,311 | $6.739M | 0.7% | $70.71 * | $29.40 | +118.7% | COM | 871829107 |
| — | M&T Bank Corp. | 37,255 | $6.569M | 0.7% | $176.33 | $159.40 | — | COM | 55261f104 |
| HAL | Halliburton Inc. | 264,403 | $6.51M | 0.7% | $24.62 * | $31.02 | -26.1% | COM | 406216101 |
| LUMN | Lumen Technologies | 871,675 | $6.346M | 0.7% | $7.28 | $8.43 | -13.6% | COM | 550241103 |
| AEM | Agnico Eagle Mines Ltd. | 141,919 | $5.993M | 0.6% | $42.23 * | $34.56 | +13.1% | COM | 008474108 |
| CSCO | Cisco Systems Inc. | 140,837 | $5.633M | 0.6% | $40.00 * | $19.65 | +83.8% | COM | 17275R102 |
| BMY | Bristol Myers Squibb | 75,466 | $5.365M | 0.6% | $71.09 * | $39.60 | +54.2% | COM | 110122108 |
| BBBY | Overstock | 215,717 | $5.253M | 0.6% | $24.35 | $19.70 | +23.6% | COM | 690370101 |
| HON | Honeywell Intl. | 31,456 | $5.252M | 0.6% | $166.96 * | $105.19 | +39.6% | COM | 438516106 |
| — | TEGNA, Inc. | 252,095 | $5.213M | 0.6% | $20.68 | $31.31 | — | COM | 87901j105 |
| — | National Health Invstrs | 91,521 | $5.174M | 0.5% | $56.53 | $59.86 | — | COM | 63633d104 |
| — | Equity Commonwealth | 212,000 | $5.164M | 0.5% | $24.36 | $29.50 | — | COM | 294628102 |
| — | Zoetis, Inc. | 34,713 | $5.148M | 0.5% | $148.30 | $38.85 | — | COM | 98978v103 |
| INTC | Intel Corp. | 197,625 | $5.093M | 0.5% | $25.77 * | $19.44 | +26.1% | COM | 458140100 |
| KO | Coca Cola Co. | 90,577 | $5.074M | 0.5% | $56.02 * | $33.32 | +52.5% | COM | 191216100 |
| NOV | NOV Inc. | 302,000 | $4.886M | 0.5% | $16.18 | $12.87 | +25.7% | COM | 62955J103 |
| PM | Philip Morris Intl | 58,503 | $4.856M | 0.5% | $83.00 * | $50.41 | +41.7% | COM | 718172109 |
| WTM | White Mountain Ins | 3,683 | $4.799M | 0.5% | $1303.01 | $583.58 | +123.3% | COM | G9618E107 |
| BLX | Banco LatinoAmericano | 364,322 | $4.758M | 0.5% | $13.06 * | $11.41 | -2.9% | COM | P16994132 |
| BAC | BankAmerica Corp. | 156,036 | $4.712M | 0.5% | $30.20 * | $26.17 | +6.0% | COM | 060505104 |
| — | Regions Financial Corp. | 233,768 | $4.692M | 0.5% | $20.07 | $10.68 | — | COM | 7591ep100 |
| CVX | Chevron Corp. | 28,831 | $4.142M | 0.4% | $143.66 * | $81.30 | +54.6% | COM | 166764100 |
| — | Comcast Corp. - Class A | 140,341 | $4.116M | 0.4% | $29.33 | $43.00 | — | COM | 20030n101 |
| JEF | Jefferies Financial Grp | 134,740 | $3.975M | 0.4% | $29.50 * | $16.31 | +55.9% | COM | 47233W109 |
| MCD | McDonalds Corp. | 17,038 | $3.931M | 0.4% | $230.72 * | $74.95 | +185.6% | COM | 580135101 |
| SBUX | Starbucks Corp. | 46,068 | $3.882M | 0.4% | $84.27 * | $55.79 | +39.6% | COM | 855244109 |
| ADT | ADT, Inc. | 487,972 | $3.655M | 0.4% | $7.49 * | $7.13 | -3.5% | COM | 00090Q103 |
| SLB | Schlumberger Ltd. | 101,595 | $3.647M | 0.4% | $35.90 * | $45.35 | -26.8% | COM | 806857108 |
| — | DXC Technology Co. | 147,974 | $3.622M | 0.4% | $24.48 | $46.15 | — | COM | 23355l106 |
| — | Meta Platforms, Inc. | 25,485 | $3.458M | 0.4% | $135.69 | $242.12 | — | COM | 30303m102 |
| ABT | Abbott Laboratories | 35,599 | $3.445M | 0.4% | $96.77 * | $33.89 | +168.1% | COM | 002824100 |
| BA | Boeing Co. | 27,902 | $3.378M | 0.4% | $121.07 | $191.97 | -36.9% | COM | 097023105 |
| — | J. P. Morgan Chase & Co. Inc. | 31,739 | $3.317M | 0.4% | $104.51 | $97.75 | — | COM | 46625h100 |
| IJR | iShares S&P SmallCap 600 Index | 36,973 | $3.224M | 0.3% | $87.20 | $58.20 | +49.8% | COM | 464287804 |
| — | Oracle | 51,390 | $3.138M | 0.3% | $61.06 | $39.09 | — | COM | 68389x105 |
| — | Cable One Inc | 3,580 | $3.054M | 0.3% | $853.07 | $643.24 | — | COM | 12685j105 |
| SYK | Stryker | 14,186 | $2.873M | 0.3% | $202.52 * | $186.83 | +5.0% | COM | 863667101 |
| TFC | Truist Financial Corp. | 64,116 | $2.792M | 0.3% | $43.55 * | $40.55 | -9.8% | COM | 89832Q109 |
| PYPL | PayPal Holdings Inc. | 31,904 | $2.746M | 0.3% | $86.07 | $128.25 | -33.0% | COM | 70450Y103 |
| GHC | Graham Holdings Co | 5,100 | $2.744M | 0.3% | $538.04 * | $483.02 | +7.8% | COM | 384637104 |
| VWO | Vanguard Emerging Markets ETF | 74,729 | $2.727M | 0.3% | $36.49 | $42.01 | -13.1% | COM | 922042858 |
| PINK | PINK Simplify Health Care ETF | 113,528 | $2.696M | 0.3% | $23.75 | $25.17 | -5.7% | COM | 82889N772 |
| BP | BP PLC | 93,827 | $2.679M | 0.3% | $28.55 | $31.27 | -8.7% | COM | 055622104 |
| PEP | PepsiCo Inc. | 16,368 | $2.672M | 0.3% | $163.25 * | $61.52 | +138.9% | COM | 713448108 |
| — | Alphabet Inc. Class A | 27,338 | $2.615M | 0.3% | $95.65 | $163.58 | — | COM | 02079k305 |
| WFC | Wells Fargo & Co. | 64,224 | $2.583M | 0.3% | $40.22 * | $35.93 | +2.8% | COM | 949746101 |
| — | AbbVie, Inc. | 17,953 | $2.409M | 0.3% | $134.18 | $66.93 | — | COM | 00287y109 |
| CARR | Carrier Global Corp. | 65,641 | $2.334M | 0.2% | $35.56 * | $17.13 | +98.2% | COM | 14448C104 |
| — | Verizon Comm. | 61,418 | $2.332M | 0.2% | $37.97 | $53.28 | — | COM | 92343v104 |
| — | Geo Group Inc | 287,000 | $2.21M | 0.2% | $7.70 | $7.70 | — | COM | 36162j106 |
| BKD | Brookdale Sr Living Inc | 515,585 | $2.202M | 0.2% | $4.27 | $10.06 | -57.6% | COM | 112463104 |
| HSIC | Henry Schein, Inc. | 33,155 | $2.181M | 0.2% | $65.78 | $75.48 | -12.9% | COM | 806407102 |
| DAL | Delta Airlines Inc. | 77,411 | $2.172M | 0.2% | $28.06 * | $43.99 | -37.9% | COM | 247361702 |
| DOC | Healthpeak Properties Inc. | 94,370 | $2.163M | 0.2% | $22.92 * | $24.01 | -21.6% | COM | 42250P103 |
| OI | O-I Glass, Inc. | 166,774 | $2.16M | 0.2% | $12.95 | $9.90 | +30.7% | COM | 67098H104 |
| USB | US Bancorp | 53,176 | $2.144M | 0.2% | $40.32 * | $37.89 | -8.8% | COM | 902973304 |
| DEO | Diageo PLC | 12,397 | $2.105M | 0.2% | $169.80 | $117.37 | +44.7% | COM | 25243Q205 |
| LUV | Southwest Airlines Co. | 67,720 | $2.088M | 0.2% | $30.83 * | $37.98 | -24.4% | COM | 844741108 |
| VDE | Vanguard Energy ETF | 19,789 | $2.01M | 0.2% | $101.57 | $106.37 | -4.5% | COM | 92204A306 |
| — | Hewlett Packard Ent | 167,784 | $2.01M | 0.2% | $11.98 | $13.03 | — | COM | 42824c109 |
| — | Travelers Inc. | 13,074 | $2.003M | 0.2% | $153.20 | $123.18 | — | COM | 89417e109 |
| — | Duke Energy Corp. | 19,915 | $1.853M | 0.2% | $93.05 | $68.35 | — | COM | 26441c204 |
| NKE | Nike | 21,683 | $1.802M | 0.2% | $83.11 * | $113.93 | -31.0% | COM | 654106103 |
| IBM | International Business Machine | 15,074 | $1.791M | 0.2% | $118.81 * | $109.79 | -4.1% | COM | 459200101 |
| EEM | iShares MSCI Emerging Markets | 51,115 | $1.783M | 0.2% | $34.88 | $45.91 | -24.0% | COM | 464287234 |
| — | VanEck Vectors Oil Services ET | 8,125 | $1.716M | 0.2% | $211.20 | $208.71 | — | COM | 92189h607 |
| SPY | S & P 500 Index Depository Rec | 4,785 | $1.709M | 0.2% | $357.16 | $303.56 | +17.7% | COM | 78462F103 |
| — | Dominion Energy Inc. | 24,092 | $1.665M | 0.2% | $69.11 | $62.36 | — | COM | 25746u109 |
| T | AT&T, Inc. | 103,776 | $1.592M | 0.2% | $15.34 * | $11.73 | +8.6% | COM | 00206R102 |
| STZ | Constellation Brands Inc. Clas | 6,374 | $1.464M | 0.2% | $229.68 * | $210.79 | +2.7% | COM | 21036P108 |
| GLD | SPDR Gold Trust | 9,240 | $1.429M | 0.2% | $154.65 | $165.87 | -6.8% | COM | 78463V107 |
| — | Altria Group, Inc. | 35,359 | $1.428M | 0.2% | $40.39 | $36.50 | — | COM | 02209s103 |
| — | Select Basic Materials Sector | 20,609 | $1.402M | 0.1% | $68.03 | $51.48 | — | COM | 81369y100 |
| XLU | SPDR Utilities Select | 20,127 | $1.319M | 0.1% | $65.53 * | $29.79 | +9.9% | COM | 81369Y886 |
| VMC | Vulcan Materials | 8,342 | $1.316M | 0.1% | $157.76 * | $47.19 | +225.8% | COM | 929160109 |
| IWF | iShares TR Russell 1000 Growth | 6,127 | $1.289M | 0.1% | $210.38 * | $43.04 | +22.2% | COM | 464287614 |
| NVDA | Nvidia Corp | 10,478 | $1.272M | 0.1% | $121.40 * | $17.56 | -31.0% | COM | 67066G104 |
| TPR | Tapestry, Inc. | 43,893 | $1.248M | 0.1% | $28.43 * | $31.73 | -18.1% | COM | 876030107 |
| IWD | iShares Russell Value Index | 9,155 | $1.245M | 0.1% | $135.99 | $124.69 | +9.1% | COM | 464287598 |
| — | 3M Company | 11,111 | $1.228M | 0.1% | $110.52 | $117.39 | — | COM | 88579y101 |
| GIS | General Mills Inc. | 14,315 | $1.097M | 0.1% | $76.63 * | $35.08 | +94.3% | COM | 370334104 |
| OTIS | Otis Worldwide Corp. | 16,344 | $1.043M | 0.1% | $63.82 * | $47.48 | +27.5% | COM | 68902V107 |
| SPYV | SPDR S&P 500 Value ETF | 29,025 | $1.001M | 0.1% | $34.49 | $36.16 | -4.6% | COM | 78464A508 |
| SHEL | Shell PLC | 20,013 | $996K | 0.1% | $49.77 | $51.74 | -3.8% | COM | 780259305 |
| — | Target Corporation | 6,695 | $993K | 0.1% | $148.32 | $147.06 | — | COM | 87612e106 |
| AXP | American Express Co. | 7,211 | $973K | 0.1% | $134.93 * | $73.21 | +76.5% | COM | 025816109 |
| PENN | Penn National Gaming | 34,073 | $937K | 0.1% | $27.50 | $58.84 | -53.2% | COM | 707569109 |
| DHR | Danaher Corp. | 3,614 | $933K | 0.1% | $258.16 * | $96.98 | +132.4% | COM | 235851102 |
| — | KKR & Co., Inc. Cl A | 21,600 | $929K | 0.1% | $43.01 | $24.83 | — | COM | 48251w104 |
| ALL | AllState Corp. | 7,295 | $908K | 0.1% | $124.47 * | $44.78 | +157.6% | COM | 020002101 |
| LHX | L3Harris Technologies, Inc | 4,292 | $892K | 0.1% | $207.83 * | $182.62 | +6.2% | COM | 502431109 |
| PSX | Phillips 66 | 10,871 | $877K | 0.1% | $80.67 * | $64.16 | +11.9% | COM | 718546104 |
| EFA | iShares MSCI EAFE Index Fund | 14,891 | $834K | 0.1% | $56.01 | $64.86 | -13.7% | COM | 464287465 |
| TJX | TJX Companies, Inc. | 13,195 | $820K | 0.1% | $62.14 * | $36.28 | +63.6% | COM | 872540109 |
| BRK/A | Berkshire Hathaway 'A' | 2 | $813K | 0.1% | $406500.00 | $177346.64 | +129.2% | COM | 084670108 |
| — | SPDR S&P Dividend ETF | 7,200 | $803K | 0.1% | $111.53 | $118.06 | — | COM | 78464a763 |
| EPP | iShares MSCI Pacific Rim | 21,323 | $800K | 0.1% | $37.52 | $48.03 | -21.9% | COM | 464286665 |
| TRC | Tejon Ranch Co. | 52,000 | $749K | 0.1% | $14.40 | $18.61 | -22.6% | COM | 879080109 |
| IRM | Iron Mountain, Inc. | 16,923 | $744K | 0.1% | $43.96 * | $36.50 | +7.1% | COM | 46284V101 |
| VV | Vanguard Large-Cap Exchanged T | 4,536 | $742K | 0.1% | $163.58 | $92.08 | +77.6% | COM | 922908637 |
| IWB | iShares Russell 1000 Index ETF | 3,757 | $741K | 0.1% | $197.23 | $110.73 | +78.2% | COM | 464287622 |
| — | NextEra Energy, Inc. | 9,249 | $725K | 0.1% | $78.39 | $91.40 | — | COM | 65339f101 |
| APA | APA Corporation | 20,050 | $686K | 0.1% | $34.21 * | $23.59 | +29.1% | COM | 03743Q108 |
| TSLA | Tesla, Inc. | 2,574 | $683K | 0.1% | $265.35 | $241.67 | +9.8% | COM | 88160R101 |
| NSC | Norfolk Southern Corp. | 3,236 | $679K | 0.1% | $209.83 * | $100.99 | +92.7% | COM | 655844108 |
| VB | Vanguard Small-Cap VIPERs | 3,870 | $661K | 0.1% | $170.80 | $108.30 | +57.8% | COM | 922908751 |
| — | ConocoPhillips | 6,366 | $651K | 0.1% | $102.26 | $54.78 | — | COM | 20825c104 |
| DRI | Darden Restaurants, Inc. | 4,889 | $618K | 0.1% | $126.41 * | $35.03 | +223.8% | COM | 237194105 |
| — | Novartis AG | 8,013 | $609K | 0.1% | $76.00 | $75.47 | — | COM | 66987v109 |
| AIG | American Int'l Group | 12,360 | $587K | 0.1% | $47.49 * | $42.66 | +3.6% | COM | 026874784 |
| OC | Owens Corning | 7,410 | $582K | 0.1% | $78.54 | $46.47 | +69.2% | COM | 690742101 |
| RHHBY | Roche Holdings | 13,368 | $549K | 0.1% | $41.07 | $31.75 | +27.9% | COM | 771195104 |
| TSCO | Tractor Supply Co | 2,934 | $545K | 0.1% | $185.75 * | $36.53 | -3.9% | COM | 892356106 |
| WBD | Warner Bros. Discovery | 46,684 | $537K | 0.1% | $11.50 | $18.07 | -36.3% | COM | 934423104 |
| IJH | iShares Core S&P MidCap ETF | 2,385 | $523K | 0.1% | $219.29 * | $37.86 | +15.8% | COM | 464287507 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,747 | $516K | 0.1% | $187.84 * | $31.86 | +47.5% | COM | 922908629 |
| MS | Morgan Stanley | 6,475 | $512K | 0.1% | $79.07 * | $20.23 | +249.6% | COM | 617446448 |
| EW | Edwards Lifesciences Corp | 5,845 | $483K | 0.1% | $82.63 | $74.24 | +11.3% | COM | 28176E108 |
| UNH | UnitedHealth Group | 919 | $464K | 0.0% | $504.90 * | $359.38 | +32.6% | COM | 91324P102 |
| IWR | iShares Russell Mid-Cap Index | 7,200 | $447K | 0.0% | $62.08 | $49.34 | +26.0% | COM | 464287499 |
| AZO | AutoZone | 208 | $446K | 0.0% | $2144.23 | $1057.54 | +102.5% | COM | 053332102 |
| — | Zimmer Biomet Holdings, Inc. | 3,781 | $395K | 0.0% | $104.47 | $104.69 | — | COM | 98956p102 |
| DVY | iShares DJ Select Dividend Ind | 3,645 | $391K | 0.0% | $107.27 | $105.68 | +1.5% | COM | 464287168 |
| — | TE Connectivity Ltd | 3,546 | $391K | 0.0% | $110.27 | $60.69 | — | COM | H84989104 |
| FOXA | Fox Corp. Cl A | 12,686 | $389K | 0.0% | $30.66 * | $35.41 | -16.8% | COM | 35137L105 |
| — | Adams Diversified Equity Fund, | 25,000 | $364K | 0.0% | $14.56 | $12.60 | — | COM | 006212104 |
| COST | Costco Wholesale | 746 | $352K | 0.0% | $471.85 * | $311.33 | +45.3% | COM | 22160K105 |
| SO | Southern Co. | 5,161 | $351K | 0.0% | $68.01 * | $45.52 | +32.5% | COM | 842587107 |
| CI | CIGNA Corp. | 1,259 | $349K | 0.0% | $277.20 * | $144.40 | +81.3% | COM | 125523100 |
| — | Marathon Petroleum Corp. | 3,458 | $344K | 0.0% | $99.48 | $62.74 | — | COM | 56585a102 |
| AAL | American Airlines Grp | 28,207 | $340K | 0.0% | $12.05 | $35.76 | -66.3% | COM | 02376R102 |
| TM | Toyota Motor Corp. | 2,500 | $326K | 0.0% | $130.40 | $133.49 | -2.4% | COM | 892331307 |
| KHC | Kraft Heinz Company | 9,735 | $325K | 0.0% | $33.38 * | $46.43 | -38.8% | COM | 500754106 |
| VBK | Vanguard Small-Cap Growth ETF | 1,591 | $310K | 0.0% | $194.85 | $190.21 | +2.6% | COM | 922908595 |
| — | Truxton Corp. | 4,880 | $308K | 0.0% | $63.11 | $61.07 | — | COM | 89845y107 |
| NOC | Northrop Grumman | 629 | $296K | 0.0% | $470.59 * | $337.63 | +32.0% | COM | 666807102 |
| VTI | Vanguard Index Total Stock Fun | 1,627 | $292K | 0.0% | $179.47 | $151.34 | +18.6% | COM | 922908769 |
| — | HealthStream Inc. | 13,600 | $289K | 0.0% | $21.25 | $25.29 | — | COM | 42222n103 |
| TDY | Teledyne Technologies Inc. | 847 | $286K | 0.0% | $337.66 | $226.53 | +49.0% | COM | 879360105 |
| MA | MasterCard Inc. | 1,002 | $285K | 0.0% | $284.43 | $362.28 | -23.0% | COM | 57636Q104 |
| IVV | iShares S&P 500 Core Index ETF | 783 | $281K | 0.0% | $358.88 | $307.56 | +16.6% | COM | 464287200 |
| — | Valero Energy Corp. | 2,607 | $279K | 0.0% | $107.02 | $72.09 | — | COM | 91913y100 |
| IWM | Russell 2000 Index Fund | 1,682 | $277K | 0.0% | $164.68 | $183.67 | -10.2% | COM | 464287655 |
| SJM | J M Smucker Company | 1,985 | $273K | 0.0% | $137.53 * | $100.50 | +22.0% | COM | 832696405 |
| VNQ | Vanguard REIT ETF | 3,331 | $267K | 0.0% | $80.16 | $91.66 | -12.5% | COM | 922908553 |
| NSRGY | Nestle SA Sponsored Reg | 2,478 | $267K | 0.0% | $107.75 | $73.30 | +46.8% | COM | 641069406 |
| AMAT | Applied Materials Inc. | 2,743 | $225K | 0.0% | $82.03 * | $111.07 | -28.4% | COM | 038222105 |
| VXF | Vanguard Index Extended Market | 1,725 | $219K | 0.0% | $126.96 | $116.31 | +9.3% | COM | 922908652 |
| VIG | Vanguard Dividend Appreciation | 1,600 | $216K | 0.0% | $135.00 | $161.34 | -16.2% | COM | 921908844 |
| FOX | Fox Corp. Cl B | 7,528 | $215K | 0.0% | $28.56 * | $34.51 | -20.9% | COM | 35137L204 |
| CRM | Salesforce.com, Inc. | 1,471 | $212K | 0.0% | $144.12 | $212.63 | -33.2% | COM | 79466L302 |
| PAAS | Pan American Silver | 12,000 | $191K | 0.0% | $15.92 | $23.31 | -31.9% | COM | 697900108 |
| AGI | Alamos Gold Cl A | 22,000 | $163K | 0.0% | $7.41 | $8.08 | -9.9% | COM | 011532108 |
| — | American Healthcare REIT Cl I | 15,922 | $148K | 0.0% | $9.30 | $9.23 | — | COM | 398182204 |
| SXC | SunCoke Energy | 25,000 | $145K | 0.0% | $5.80 | $9.20 | -36.8% | COM | 86722A103 |
| VTRS | Viatris, Inc. | 14,909 | $127K | 0.0% | $8.52 * | $13.04 | -43.7% | COM | 92556V106 |
| KGC | Kinross Gold Corp | 21,466 | $81,000 | 0.0% | $3.77 | $4.84 | -22.3% | COM | 496902404 |
| DUFRY | Dufry AG ADR | 10,000 | $29,000 | 0.0% | $2.90 | $3.78 | -21.9% | COM | 26433T108 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $14,000 | 0.0% | $0.70 | $0.20 | +247.7% | COM | 66737P600 |
| — | Provectus Biophamaceuticals | 50,000 | $2,000 | 0.0% | $0.04 | $0.04 | — | COM | 74373p108 |
| — | Provision Holding, Inc. Com | 221,450 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 744121104 |
| — | Energold Drilling Corp | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 29268a103 |