Location: Nashville, TN
CIK: 0000939219 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $1.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA Healthcare, Inc. | 437,975 | $105M | 9.9% | $239.96 * | $60.48 | +287.2% | COM | 40412C101 |
| BRK/B | Berkshire Hathaway 'B' | 333,744 | $103M | 9.7% | $308.90 | $112.39 | +174.8% | COM | 084670702 |
| FRFHF | Fairfax Financial Hld | 115,176 | $68.18M | 6.4% | $591.95 * | $330.98 | +71.9% | COM | 303901102 |
| AAPL | Apple Inc. | 336,315 | $43.7M | 4.1% | $129.93 | $82.04 | +56.0% | COM | 037833100 |
| — | Accenture Ltd | 118,547 | $31.63M | 3.0% | $266.84 | $76.68 | — | COM | g1151c101 |
| MSFT | Microsoft Corp. | 107,088 | $25.68M | 2.4% | $239.82 * | $61.81 | +279.0% | COM | 594918104 |
| LOW | Lowes Companies | 95,137 | $18.95M | 1.8% | $199.24 * | $44.80 | +319.1% | COM | 548661107 |
| JNJ | Johnson & Johnson | 107,291 | $18.95M | 1.8% | $176.65 * | $70.15 | +129.9% | COM | 478160104 |
| — | Alphabet Inc. Class C | 189,540 | $16.82M | 1.6% | $88.73 | $137.42 | — | COM | 02079k107 |
| MDLZ | Mondelez Int'l Inc | 241,420 | $16.09M | 1.5% | $66.65 * | $25.48 | +141.3% | COM | 609207105 |
| PG | Procter & Gamble Co. | 103,344 | $15.66M | 1.5% | $151.56 * | $56.63 | +148.1% | COM | 742718109 |
| — | Pinnacle Financial Partners | 206,182 | $15.13M | 1.4% | $73.40 | $63.68 | — | COM | 72346q104 |
| AMZN | Amazon.com | 172,445 | $14.48M | 1.4% | $84.00 | $121.68 | -31.0% | COM | 023135106 |
| — | Goldman Sachs Group | 41,895 | $14.39M | 1.4% | $343.38 | $223.92 | — | COM | 38141g104 |
| XOM | Exxon Mobil Corp. | 125,683 | $13.86M | 1.3% | $110.30 * | $53.20 | +87.0% | COM | 30231G102 |
| URI | United Rentals, Inc. | 38,694 | $13.75M | 1.3% | $355.43 * | $161.27 | +113.4% | COM | 911363109 |
| CAT | Caterpillar Inc. | 57,185 | $13.7M | 1.3% | $239.56 * | $80.18 | +183.9% | COM | 149123101 |
| V | Visa Inc | 60,910 | $12.65M | 1.2% | $207.77 * | $202.87 | +0.1% | COM | 92826C839 |
| HD | Home Depot Inc. | 37,314 | $11.79M | 1.1% | $315.86 * | $59.76 | +389.7% | COM | 437076102 |
| L | Loews Corp. | 197,950 | $11.55M | 1.1% | $58.33 | $42.04 | +37.4% | COM | 540424108 |
| — | Merck & Company Inc. | 102,853 | $11.41M | 1.1% | $110.95 | $53.41 | — | COM | 58933y105 |
| DIS | Walt Disney Co. | 129,253 | $11.23M | 1.1% | $86.88 * | $79.97 | +6.1% | COM | 254687106 |
| WMT | Wal-Mart Stores Inc. | 76,690 | $10.87M | 1.0% | $141.79 * | $21.54 | +111.6% | COM | 931142103 |
| RTX | Raytheon Technologies Corp. | 106,975 | $10.8M | 1.0% | $100.92 * | $60.28 | +56.5% | COM | 75513E101 |
| MDT | Medtronic PLC | 136,524 | $10.61M | 1.0% | $77.72 * | $78.22 | -9.2% | COM | G5960L103 |
| HAL | Halliburton Inc. | 260,565 | $10.25M | 1.0% | $39.35 * | $31.02 | +18.5% | COM | 406216101 |
| FDX | FedEx Corp. | 57,438 | $9.948M | 0.9% | $173.20 * | $139.85 | +16.1% | COM | 31428X106 |
| FISV | Fiserv | 96,843 | $9.788M | 0.9% | $101.07 | $110.12 | -8.2% | COM | 337738108 |
| UPS | United Parcel Svc. Cl B | 54,514 | $9.477M | 0.9% | $173.85 * | $70.34 | +112.2% | COM | 911312106 |
| PFE | Pfizer Inc. | 176,512 | $9.044M | 0.9% | $51.24 * | $20.24 | +112.8% | COM | 717081103 |
| RSG | Republic Services Inc. | 69,881 | $9.014M | 0.9% | $128.99 * | $26.38 | +371.9% | COM | 760759100 |
| CVS | CVS Health Corp. | 95,221 | $8.874M | 0.8% | $93.19 * | $61.14 | +35.9% | COM | 126650100 |
| CXW | CoreCivic, Inc. | 689,099 | $7.966M | 0.8% | $11.56 | $13.83 | -16.4% | COM | 21871N101 |
| AMGN | Amgen Inc. | 28,898 | $7.59M | 0.7% | $262.65 * | $104.50 | +128.4% | COM | 031162100 |
| SYY | Sysco Corp. | 99,141 | $7.579M | 0.7% | $76.45 * | $31.12 | +124.8% | COM | 871829107 |
| AEM | Agnico Eagle Mines | 144,919 | $7.534M | 0.7% | $51.99 * | $34.76 | +39.6% | COM | 008474108 |
| — | ViaSat Inc | 233,000 | $7.374M | 0.7% | $31.65 | $33.51 | — | COM | 92552v100 |
| GLD | SPDR Gold Trust | 42,354 | $7.185M | 0.7% | $169.64 | $162.12 | +4.6% | COM | 78463V107 |
| HON | Honeywell Intl. | 30,656 | $6.57M | 0.6% | $214.31 * | $105.19 | +80.0% | COM | 438516106 |
| CSCO | Cisco Systems Inc. | 136,277 | $6.492M | 0.6% | $47.64 * | $19.65 | +120.9% | COM | 17275R102 |
| BLX | Bladex | 384,322 | $6.226M | 0.6% | $16.20 * | $11.51 | +21.3% | COM | P16994132 |
| PM | Philip Morris Intl | 58,003 | $5.87M | 0.6% | $101.20 * | $50.41 | +74.9% | COM | 718172109 |
| NOV | NOV Inc. | 279,000 | $5.828M | 0.5% | $20.89 | $12.87 | +62.3% | COM | 62955J103 |
| KO | Coca Cola Co. | 88,979 | $5.66M | 0.5% | $63.61 * | $33.32 | +74.4% | COM | 191216100 |
| BN | Brookfield Corp. | 173,252 | $5.451M | 0.5% | $31.46 * | $21.90 | -6.3% | COM | 11271J107 |
| BMY | Bristol Myers Squibb | 75,240 | $5.414M | 0.5% | $71.96 * | $39.60 | +57.2% | COM | 110122108 |
| SLB | Schlumberger Ltd. | 100,973 | $5.398M | 0.5% | $53.46 * | $45.35 | +9.3% | COM | 806857108 |
| — | M&T Bank Corp. | 36,895 | $5.352M | 0.5% | $145.06 | $159.40 | — | COM | 55261f104 |
| — | TEGNA, Inc. | 251,095 | $5.321M | 0.5% | $21.19 | $31.31 | — | COM | 87901j105 |
| WTM | White Mountain Ins | 3,683 | $5.209M | 0.5% | $1414.34 | $583.58 | +142.4% | COM | G9618E107 |
| — | Equity Commonwealth | 208,000 | $5.194M | 0.5% | $24.97 | $29.50 | — | COM | 294628102 |
| BAC | BankAmerica Corp. | 156,746 | $5.191M | 0.5% | $33.12 * | $26.17 | +17.0% | COM | 060505104 |
| CVX | Chevron Corp. | 28,818 | $5.173M | 0.5% | $179.51 * | $81.30 | +94.6% | COM | 166764100 |
| INTC | Intel Corp. | 191,851 | $5.071M | 0.5% | $26.43 * | $19.44 | +31.1% | COM | 458140100 |
| — | Regions Financial Corp. | 233,768 | $5.04M | 0.5% | $21.56 | $10.68 | — | COM | 7591ep100 |
| — | Zoetis, Inc. | 34,213 | $5.014M | 0.5% | $146.55 | $38.85 | — | COM | 98978v103 |
| BA | Boeing Co. | 26,262 | $5.003M | 0.5% | $190.50 | $191.97 | -0.8% | COM | 097023105 |
| MCD | McDonalds Corp. | 18,198 | $4.796M | 0.5% | $263.55 * | $85.81 | +186.5% | COM | 580135101 |
| — | Comcast Corp. - Class A | 136,787 | $4.783M | 0.5% | $34.97 | $43.00 | — | COM | 20030n101 |
| — | DXC Technology Co. | 178,946 | $4.742M | 0.4% | $26.50 | $42.75 | — | COM | 23355l106 |
| — | National Health Invstrs | 89,140 | $4.655M | 0.4% | $52.22 | $59.86 | — | COM | 63633d104 |
| JEF | Jefferies Financial Grp | 134,740 | $4.619M | 0.4% | $34.28 * | $16.31 | +82.8% | COM | 47233W109 |
| ADT | ADT, Inc. | 504,928 | $4.58M | 0.4% | $9.07 * | $7.17 | +16.7% | COM | 00090Q103 |
| SBUX | Starbucks Corp. | 45,051 | $4.469M | 0.4% | $99.20 * | $55.79 | +65.3% | COM | 855244109 |
| — | Oracle | 49,940 | $4.082M | 0.4% | $81.74 | $39.09 | — | COM | 68389x105 |
| BBBY | Overstock | 209,317 | $4.052M | 0.4% | $19.36 | $19.70 | -1.7% | COM | 690370101 |
| ABT | Abbott Laboratories | 35,432 | $3.89M | 0.4% | $109.79 * | $33.89 | +205.6% | COM | 002824100 |
| — | J. P. Morgan Chase & Co. Inc. | 26,827 | $3.598M | 0.3% | $134.12 | $97.75 | — | COM | 46625h100 |
| SYK | Stryker | 14,041 | $3.433M | 0.3% | $244.50 * | $186.83 | +27.1% | COM | 863667101 |
| IJR | iShares S&P SmallCap 600 Index | 35,968 | $3.404M | 0.3% | $94.64 | $58.20 | +62.6% | COM | 464287804 |
| BAM | Brookfield Asset Mgmt | 114,750 | $3.29M | 0.3% | $28.67 * | $27.10 | -4.7% | COM | 113004105 |
| BP | BP PLC | 92,124 | $3.218M | 0.3% | $34.93 | $31.27 | +11.7% | COM | 055622104 |
| PINK | PINK Simplify Health Care ETF | 120,868 | $3.215M | 0.3% | $26.60 | $25.22 | +5.5% | COM | 82889N772 |
| LUMN | Lumen Technologies | 611,775 | $3.193M | 0.3% | $5.22 | $8.43 | -38.1% | COM | 550241103 |
| — | Geo Group Inc | 287,000 | $3.143M | 0.3% | $10.95 | $7.70 | — | COM | 36162j106 |
| GHC | Graham Holdings Co | 5,100 | $3.081M | 0.3% | $604.12 * | $483.02 | +21.5% | COM | 384637104 |
| — | Meta Platforms, Inc. | 25,025 | $3.012M | 0.3% | $120.36 | $242.12 | — | COM | 30303m102 |
| — | AbbVie, Inc. | 18,486 | $2.988M | 0.3% | $161.64 | $69.66 | — | COM | 00287y109 |
| PEP | PepsiCo Inc. | 16,519 | $2.984M | 0.3% | $180.64 * | $61.52 | +166.0% | COM | 713448108 |
| WFC | Wells Fargo & Co. | 69,774 | $2.881M | 0.3% | $41.29 * | $36.32 | +5.1% | COM | 949746101 |
| VWO | Vanguard Emerging Markets ETF | 73,054 | $2.848M | 0.3% | $38.98 | $42.01 | -7.2% | COM | 922042858 |
| TFC | Truist Financial Corp. | 64,482 | $2.775M | 0.3% | $43.04 * | $40.55 | -9.9% | COM | 89832Q109 |
| CARR | Carrier Global Corp. | 63,854 | $2.634M | 0.2% | $41.25 * | $17.13 | +131.9% | COM | 14448C104 |
| — | Alphabet Inc. Class A | 29,798 | $2.629M | 0.2% | $88.23 | $157.36 | — | COM | 02079k305 |
| STZ | Constellation Brands Inc. Clas | 10,705 | $2.481M | 0.2% | $231.76 * | $217.00 | +1.0% | COM | 21036P108 |
| HSIC | Henry Schein, Inc. | 30,330 | $2.422M | 0.2% | $79.85 | $75.48 | +5.8% | COM | 806407102 |
| — | Travelers Inc. | 12,852 | $2.41M | 0.2% | $187.52 | $123.18 | — | COM | 89417e109 |
| DAL | Delta Airlines Inc. | 72,817 | $2.393M | 0.2% | $32.86 * | $43.99 | -27.3% | COM | 247361702 |
| — | Cable One Inc | 3,280 | $2.335M | 0.2% | $711.89 | $643.24 | — | COM | 12685j105 |
| OI | O-I Glass, Inc. | 140,515 | $2.328M | 0.2% | $16.57 | $9.90 | +67.3% | COM | 67098H104 |
| USB | US Bancorp | 52,176 | $2.275M | 0.2% | $43.60 * | $37.89 | -0.2% | COM | 902973304 |
| DOC | Healthpeak Properties Inc. | 90,220 | $2.262M | 0.2% | $25.07 * | $24.01 | -13.2% | COM | 42250P103 |
| — | VanEck Vectors Oil Services ET | 7,425 | $2.258M | 0.2% | $304.11 | $208.71 | — | COM | 92189h607 |
| NKE | Nike | 19,225 | $2.249M | 0.2% | $116.98 * | $113.93 | -2.6% | COM | 654106103 |
| DEO | Diageo PLC | 12,370 | $2.204M | 0.2% | $178.17 | $117.37 | +51.8% | COM | 25243Q205 |
| LUV | Southwest Airlines Co. | 64,096 | $2.158M | 0.2% | $33.67 * | $37.98 | -17.5% | COM | 844741108 |
| — | Verizon Comm. | 54,556 | $2.15M | 0.2% | $39.41 | $53.28 | — | COM | 92343v104 |
| — | Duke Energy Corp. | 20,709 | $2.133M | 0.2% | $103.00 | $69.68 | — | COM | 26441c204 |
| — | Cleveland Cliffs | 132,000 | $2.127M | 0.2% | $16.11 | $16.11 | — | COM | 185896107 |
| IBM | International Business Machine | 15,074 | $2.124M | 0.2% | $140.90 * | $109.79 | +15.0% | COM | 459200101 |
| EEM | iShares MSCI Emerging Markets | 51,920 | $1.968M | 0.2% | $37.90 | $45.77 | -17.2% | COM | 464287234 |
| — | Hewlett Packard Ent | 119,784 | $1.912M | 0.2% | $15.96 | $13.03 | — | COM | 42824c109 |
| KHC | Kraft Heinz Company | 46,769 | $1.904M | 0.2% | $40.71 * | $35.41 | -1.0% | COM | 500754106 |
| PYPL | PayPal Holdings Inc. | 25,875 | $1.843M | 0.2% | $71.23 | $128.25 | -44.6% | COM | 70450Y103 |
| T | AT&T, Inc. | 99,660 | $1.835M | 0.2% | $18.41 * | $11.73 | +32.6% | COM | 00206R102 |
| NVDA | Nvidia Corp | 11,560 | $1.689M | 0.2% | $146.11 * | $17.29 | -15.6% | COM | 67066G104 |
| SPY | S & P 500 Index Depository Rec | 4,402 | $1.683M | 0.2% | $382.33 | $303.56 | +26.0% | COM | 78462F103 |
| — | Select Basic Materials Sector | 20,051 | $1.558M | 0.1% | $77.70 | $51.48 | — | COM | 81369y100 |
| TPR | Tapestry, Inc. | 40,428 | $1.539M | 0.1% | $38.07 * | $31.73 | +10.6% | COM | 876030107 |
| — | Altria Group, Inc. | 33,659 | $1.539M | 0.1% | $45.72 | $36.50 | — | COM | 02209s103 |
| BKD | Brookdale Sr Living Inc | 561,585 | $1.533M | 0.1% | $2.73 | $9.54 | -71.4% | COM | 112463104 |
| VMC | Vulcan Materials | 8,342 | $1.461M | 0.1% | $175.14 * | $47.19 | +262.6% | COM | 929160109 |
| — | Dominion Energy Inc. | 23,092 | $1.416M | 0.1% | $61.32 | $62.36 | — | COM | 25746u109 |
| IWD | iShares Russell Value Index | 9,155 | $1.388M | 0.1% | $151.61 | $124.69 | +21.6% | COM | 464287598 |
| SPYV | SPDR S&P 500 Value ETF | 34,900 | $1.357M | 0.1% | $38.88 | $36.52 | +6.5% | COM | 78464A508 |
| — | 3M Company | 11,277 | $1.352M | 0.1% | $119.89 | $117.43 | — | COM | 88579y101 |
| IWF | iShares TR Russell 1000 Growth | 6,088 | $1.304M | 0.1% | $214.19 * | $43.04 | +24.5% | COM | 464287614 |
| GIS | General Mills Inc. | 14,315 | $1.2M | 0.1% | $83.83 * | $35.08 | +114.1% | COM | 370334104 |
| APA | APA Corporation | 25,125 | $1.173M | 0.1% | $46.69 * | $26.92 | +55.4% | COM | 03743Q108 |
| PSX | Phillips 66 | 10,751 | $1.119M | 0.1% | $104.08 * | $64.16 | +45.5% | COM | 718546104 |
| OTIS | Otis Worldwide Corp. | 14,070 | $1.102M | 0.1% | $78.32 * | $47.48 | +57.0% | COM | 68902V107 |
| SHEL | Shell PLC | 19,230 | $1.095M | 0.1% | $56.94 | $51.74 | +10.1% | COM | 780259305 |
| AXP | American Express Co. | 7,211 | $1.065M | 0.1% | $147.69 * | $73.21 | +94.0% | COM | 025816109 |
| — | SPDR S&P Dividend ETF | 8,495 | $1.063M | 0.1% | $125.13 | $119.13 | — | COM | 78464a763 |
| TJX | TJX Companies, Inc. | 13,198 | $1.051M | 0.1% | $79.63 * | $36.28 | +110.5% | COM | 872540109 |
| XLU | SPDR Utilities Select | 14,325 | $1.01M | 0.1% | $70.51 * | $29.79 | +18.3% | COM | 81369Y886 |
| — | KKR & Co., Inc. Cl A | 21,700 | $1.007M | 0.1% | $46.41 | $24.83 | — | COM | 48251w104 |
| ALL | AllState Corp. | 7,405 | $1.004M | 0.1% | $135.58 * | $45.92 | +175.3% | COM | 020002101 |
| TRC | Tejon Ranch Co. | 52,000 | $980K | 0.1% | $18.85 | $18.61 | +1.2% | COM | 879080109 |
| DHR | Danaher Corp. | 3,614 | $959K | 0.1% | $265.36 * | $96.98 | +139.0% | COM | 235851102 |
| EFA | iShares MSCI EAFE Index Fund | 14,559 | $956K | 0.1% | $65.66 | $64.86 | +1.2% | COM | 464287465 |
| PENN | Penn National Gaming | 32,089 | $953K | 0.1% | $29.70 | $58.84 | -49.5% | COM | 707569109 |
| BRK/A | Berkshire Hathaway 'A' | 2 | $937K | 0.1% | $468500.00 | $177346.64 | +164.3% | COM | 084670108 |
| EPP | iShares MSCI Pacific Rim | 21,323 | $912K | 0.1% | $42.77 | $48.03 | -10.9% | COM | 464286665 |
| LHX | L3Harris Technologies, Inc | 4,292 | $894K | 0.1% | $208.29 * | $182.62 | +7.0% | COM | 502431109 |
| — | Target Corporation | 5,970 | $890K | 0.1% | $149.08 | $147.06 | — | COM | 87612e106 |
| NSC | Norfolk Southern Corp. | 3,538 | $872K | 0.1% | $246.47 * | $111.19 | +106.9% | COM | 655844108 |
| IRM | Iron Mountain, Inc. | 16,923 | $844K | 0.1% | $49.87 * | $36.50 | +22.8% | COM | 46284V101 |
| VV | Vanguard Large-Cap Exchanged T | 4,586 | $799K | 0.1% | $174.23 | $92.99 | +87.3% | COM | 922908637 |
| IWB | iShares Russell 1000 Index ETF | 3,685 | $776K | 0.1% | $210.58 | $110.73 | +90.1% | COM | 464287622 |
| — | NextEra Energy, Inc. | 9,104 | $761K | 0.1% | $83.59 | $91.40 | — | COM | 65339f101 |
| AIG | American Int'l Group | 11,675 | $738K | 0.1% | $63.21 * | $42.66 | +38.7% | COM | 026874784 |
| — | Novartis AG | 8,013 | $727K | 0.1% | $90.73 | $75.47 | — | COM | 66987v109 |
| — | ConocoPhillips | 6,091 | $719K | 0.1% | $118.04 | $54.78 | — | COM | 20825c104 |
| VB | Vanguard Small-Cap VIPERs | 3,815 | $700K | 0.1% | $183.49 | $108.30 | +69.5% | COM | 922908751 |
| DRI | Darden Restaurants, Inc. | 4,889 | $676K | 0.1% | $138.27 * | $35.03 | +257.8% | COM | 237194105 |
| TSCO | Tractor Supply Co | 2,745 | $618K | 0.1% | $225.14 * | $36.53 | +16.9% | COM | 892356106 |
| IJH | iShares Core S&P MidCap ETF | 2,385 | $577K | 0.1% | $241.93 * | $37.86 | +27.8% | COM | 464287507 |
| OC | Owens Corning | 6,623 | $565K | 0.1% | $85.31 | $46.47 | +83.6% | COM | 690742101 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,741 | $559K | 0.1% | $203.94 * | $31.86 | +59.9% | COM | 922908629 |
| MS | Morgan Stanley | 6,475 | $551K | 0.1% | $85.10 * | $20.23 | +279.8% | COM | 617446448 |
| RHHBY | Roche Holdings | 13,368 | $525K | 0.0% | $39.27 | $31.75 | +23.3% | COM | 771195104 |
| AZO | AutoZone | 208 | $513K | 0.0% | $2466.35 | $1057.54 | +133.2% | COM | 053332102 |
| IWR | iShares Russell Mid-Cap Index | 7,170 | $484K | 0.0% | $67.50 | $49.34 | +36.7% | COM | 464287499 |
| — | Zimmer Biomet Holdings, Inc. | 3,781 | $482K | 0.0% | $127.48 | $104.69 | — | COM | 98956p102 |
| DVY | iShares DJ Select Dividend Ind | 3,720 | $449K | 0.0% | $120.70 | $105.93 | +13.8% | COM | 464287168 |
| EW | Edwards Lifesciences Corp | 5,845 | $436K | 0.0% | $74.59 | $74.24 | +0.5% | COM | 28176E108 |
| — | TE Connectivity Ltd | 3,546 | $407K | 0.0% | $114.78 | $60.69 | — | COM | H84989104 |
| CI | CIGNA Corp. | 1,220 | $404K | 0.0% | $331.15 * | $144.40 | +117.2% | COM | 125523100 |
| — | Marathon Petroleum Corp. | 3,314 | $386K | 0.0% | $116.48 | $62.74 | — | COM | 56585a102 |
| UNH | UnitedHealth Group | 709 | $376K | 0.0% | $530.32 * | $359.38 | +39.7% | COM | 91324P102 |
| SO | Southern Co. | 5,220 | $373K | 0.0% | $71.46 * | $45.68 | +40.2% | COM | 842587107 |
| FOXA | Fox Corp. Cl A | 12,233 | $372K | 0.0% | $30.41 * | $35.41 | -17.6% | COM | 35137L105 |
| — | Adams Diversified Equity Fund, | 25,000 | $363K | 0.0% | $14.52 | $12.60 | — | COM | 006212104 |
| MA | MasterCard Inc. | 987 | $343K | 0.0% | $347.52 | $362.28 | -5.7% | COM | 57636Q104 |
| NOC | Northrop Grumman | 629 | $343K | 0.0% | $545.31 * | $337.63 | +53.7% | COM | 666807102 |
| TM | Toyota Motor Corp. | 2,500 | $341K | 0.0% | $136.40 | $133.49 | +2.3% | COM | 892331307 |
| TDY | Teledyne Technologies Inc. | 847 | $339K | 0.0% | $400.24 | $226.53 | +76.5% | COM | 879360105 |
| — | HealthStream Inc. | 13,600 | $338K | 0.0% | $24.85 | $25.29 | — | COM | 42222n103 |
| AAL | American Airlines Grp | 26,532 | $337K | 0.0% | $12.70 | $35.76 | -64.4% | COM | 02376R102 |
| — | Valero Energy Corp. | 2,537 | $322K | 0.0% | $126.92 | $72.09 | — | COM | 91913y100 |
| VBK | Vanguard Small-Cap Growth ETF | 1,591 | $319K | 0.0% | $200.50 | $190.21 | +5.4% | COM | 922908595 |
| TSLA | Tesla, Inc. | 2,574 | $317K | 0.0% | $123.15 | $241.67 | -49.0% | COM | 88160R101 |
| COST | Costco Wholesale | 686 | $313K | 0.0% | $456.27 * | $311.33 | +40.7% | COM | 22160K105 |
| — | Truxton Corp. | 4,880 | $313K | 0.0% | $64.14 | $61.07 | — | COM | 89845y107 |
| VTI | Vanguard Index Total Stock Fun | 1,627 | $311K | 0.0% | $191.15 | $151.34 | +26.3% | COM | 922908769 |
| WBD | Warner Bros. Discovery | 31,725 | $301K | 0.0% | $9.49 | $18.07 | -47.5% | COM | 934423104 |
| IWM | Russell 2000 Index Fund | 1,682 | $293K | 0.0% | $174.20 | $183.67 | -5.1% | COM | 464287655 |
| IVV | iShares S&P 500 Core Index ETF | 758 | $291K | 0.0% | $383.91 | $307.56 | +24.9% | COM | 464287200 |
| NSRGY | Nestle SA Sponsored Reg | 2,478 | $287K | 0.0% | $115.82 | $73.30 | +57.4% | COM | 641069406 |
| VNQ | Vanguard REIT ETF | 3,331 | $275K | 0.0% | $82.56 | $91.66 | -10.0% | COM | 922908553 |
| AMAT | Applied Materials Inc. | 2,743 | $267K | 0.0% | $97.34 * | $111.07 | -14.7% | COM | 038222105 |
| GE | General Electric Co. | 3,041 | $255K | 0.0% | $83.85 * | $48.38 | +6.3% | COM | 369604301 |
| PAAS | Pan American Silver | 15,000 | $245K | 0.0% | $16.33 | $21.85 | -25.2% | COM | 697900108 |
| — | Prologis Inc. | 2,102 | $237K | 0.0% | $112.75 | $112.75 | — | COM | 74340w103 |
| VIG | Vanguard Dividend Appreciation | 1,510 | $229K | 0.0% | $151.66 | $161.34 | -5.9% | COM | 921908844 |
| OGN | Organon & Co. | 7,767 | $217K | 0.0% | $27.94 * | $21.97 | +9.8% | COM | 68622V106 |
| SXC | SunCoke Energy | 25,000 | $216K | 0.0% | $8.64 | $9.20 | -6.2% | COM | 86722A103 |
| — | Johnson Controls International | 3,308 | $212K | 0.0% | $64.09 | $64.09 | — | COM | g51502105 |
| AGI | Alamos Gold Cl A | 20,000 | $202K | 0.0% | $10.10 | $8.08 | +23.2% | COM | 011532108 |
| UNP | Union Pacific Corp. | 970 | $201K | 0.0% | $207.22 * | $190.19 | +1.5% | COM | 907818108 |
| VTRS | Viatris, Inc. | 10,002 | $111K | 0.0% | $11.10 * | $13.04 | -25.6% | COM | 92556V106 |
| KGC | Kinross Gold Corp | 21,466 | $88,000 | 0.0% | $4.10 | $4.84 | -15.4% | COM | 496902404 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $16,000 | 0.0% | $0.80 | $0.20 | +298.7% | COM | 66737P600 |
| — | Oncocyte Corporation | 27,763 | $9,000 | 0.0% | $0.32 | $0.32 | — | COM | 68235c107 |
| — | Provectus Biophamaceuticals | 50,000 | $5,000 | 0.0% | $0.10 | $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 |