Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCA	HCA Healthcare, Inc.	426,346	$129M	11.1%	$303.48	$60.48	+391.9%	COM	40412C101
BRK/B	Berkshire Hathaway 'B'	325,363	$111M	9.5%	$341.00	$112.39	+203.4%	COM	084670702
FRFHF	Fairfax Financial Hld	112,318	$84.23M	7.2%	$749.89 *	$330.98	+120.2%	COM	303901102
AAPL	Apple Inc.	314,655	$61.03M	5.3%	$193.97	$82.04	+133.6%	COM	037833100
—	Accenture Ltd	115,945	$35.78M	3.1%	$308.58	$76.68	—	COM	g1151c101
MSFT	Microsoft Corp.	101,753	$34.65M	3.0%	$340.54	$61.81	+440.6%	COM	594918104
—	Alphabet Inc. Class C	180,964	$21.89M	1.9%	$120.97	$137.42	—	COM	02079k107
AMZN	Amazon.com	158,157	$20.62M	1.8%	$130.36	$121.68	+7.1%	COM	023135106
LOW	Lowes Companies	87,338	$19.71M	1.7%	$225.70 *	$44.80	+379.6%	COM	548661107
JNJ	Johnson & Johnson	112,066	$18.55M	1.6%	$165.52 *	$74.63	+105.4%	COM	478160104
MDLZ	Mondelez Int'l Inc	229,873	$16.77M	1.4%	$72.94 *	$25.48	+166.9%	COM	609207105
URI	United Rentals, Inc.	35,240	$15.7M	1.4%	$445.37 *	$161.27	+169.5%	COM	911363109
PG	Procter & Gamble Co.	101,218	$15.36M	1.3%	$151.74 *	$56.63	+151.5%	COM	742718109
V	Visa Inc	59,245	$14.07M	1.2%	$237.47	$202.87	+14.9%	COM	92826C839
FDX	FedEx Corp.	55,845	$13.84M	1.2%	$247.90 *	$139.85	+68.0%	COM	31428X106
—	ViaSat Inc	333,000	$13.74M	1.2%	$41.26	$33.61	—	COM	92552v100
XOM	Exxon Mobil Corp.	123,546	$13.25M	1.1%	$107.25 *	$53.20	+84.8%	COM	30231G102
—	Goldman Sachs Group	39,826	$12.85M	1.1%	$322.53	$223.92	—	COM	38141g104
MDT	Medtronic PLC	136,754	$12.05M	1.0%	$88.10 *	$78.24	+4.5%	COM	G5960L103
WMT	Wal-Mart Stores Inc.	75,603	$11.88M	1.0%	$157.18 *	$21.54	+136.4%	COM	931142103
FISV	Fiserv	93,161	$11.75M	1.0%	$126.15	$110.12	+14.6%	COM	337738108
—	Pinnacle Financial Partners	204,882	$11.61M	1.0%	$56.65	$63.68	—	COM	72346q104
DIS	Walt Disney Co.	129,756	$11.59M	1.0%	$89.28 *	$80.26	+8.7%	COM	254687106
—	Merck & Company Inc.	99,432	$11.47M	1.0%	$115.39	$53.41	—	COM	58933y105
L	Loews Corp.	192,551	$11.43M	1.0%	$59.38	$42.04	+40.1%	COM	540424108
CAT	Caterpillar Inc.	46,430	$11.42M	1.0%	$246.05 *	$80.18	+194.6%	COM	149123101
HD	Home Depot Inc.	36,383	$11.3M	1.0%	$310.64 *	$59.76	+388.6%	COM	437076102
RTX	Raytheon Technologies Corp.	108,723	$10.65M	0.9%	$97.96 *	$61.71	+50.1%	COM	75513E101
RSG	Republic Services Inc.	68,134	$10.44M	0.9%	$153.17 *	$26.38	+464.2%	COM	760759100
GLD	SPDR Gold Trust	52,728	$9.4M	0.8%	$178.27	$166.20	+7.3%	COM	78463V107
UPS	United Parcel Svc. Cl B	51,941	$9.31M	0.8%	$179.24 *	$70.34	+122.8%	COM	911312106
HAL	Halliburton Inc.	256,680	$8.468M	0.7%	$32.99 *	$31.02	+0.3%	COM	406216101
BLX	Bladex	376,322	$8.302M	0.7%	$22.06 *	$11.51	+69.8%	COM	P16994132
SYY	Sysco Corp.	109,941	$8.158M	0.7%	$74.20 *	$35.39	+94.4%	COM	871829107
CVS	CVS Health Corp.	107,537	$7.434M	0.6%	$69.13 *	$62.33	+0.4%	COM	126650100
AEM	Agnico Eagle Mines	144,927	$7.243M	0.6%	$49.98 *	$34.76	+36.5%	COM	008474108
CSCO	Cisco Systems Inc.	134,699	$6.969M	0.6%	$51.74 *	$19.65	+143.7%	COM	17275R102
BBBY	Overstock	207,047	$6.744M	0.6%	$32.57	$19.70	+65.4%	COM	690370101
AMGN	Amgen Inc.	28,360	$6.296M	0.5%	$222.00 *	$104.50	+96.6%	COM	031162100
HON	Honeywell Intl.	30,178	$6.262M	0.5%	$207.50 *	$105.19	+76.1%	COM	438516106
CXW	CoreCivic, Inc.	635,784	$5.983M	0.5%	$9.41	$13.83	-32.0%	COM	21871N101
INTC	Intel Corp.	178,491	$5.969M	0.5%	$33.44 *	$19.44	+68.6%	COM	458140100
PFE	Pfizer Inc.	157,354	$5.772M	0.5%	$36.68 *	$20.24	+55.4%	COM	717081103
—	Meta Platforms, Inc.	20,094	$5.767M	0.5%	$287.00	$242.12	—	COM	30303m102
BN	Brookfield Corp.	170,252	$5.729M	0.5%	$33.65 *	$21.90	+0.7%	COM	11271J107
—	Comcast Corp. - Class A	136,334	$5.665M	0.5%	$41.55	$43.00	—	COM	20030n101
—	Zoetis, Inc.	32,471	$5.592M	0.5%	$172.22	$38.85	—	COM	98978v103
—	Oracle	46,944	$5.591M	0.5%	$119.10	$39.09	—	COM	68389x105
BA	Boeing Co.	25,852	$5.459M	0.5%	$211.16	$191.97	+10.0%	COM	097023105
PM	Philip Morris Intl	55,695	$5.437M	0.5%	$97.62 *	$50.41	+73.3%	COM	718172109
MCD	McDonalds Corp.	18,064	$5.391M	0.5%	$298.44 *	$88.26	+218.9%	COM	580135101
BAC	BankAmerica Corp.	181,998	$5.222M	0.4%	$28.69 *	$26.82	+0.3%	COM	060505104
WTM	White Mountain Ins	3,683	$5.115M	0.4%	$1388.81	$583.58	+138.0%	COM	G9618E107
KO	Coca Cola Co.	84,237	$5.073M	0.4%	$60.22 *	$33.32	+67.7%	COM	191216100
SLB	Schlumberger Ltd.	97,554	$4.792M	0.4%	$49.12 *	$45.35	+1.5%	COM	806857108
BMY	Bristol Myers Squibb	72,730	$4.651M	0.4%	$63.95 *	$39.60	+42.0%	COM	110122108
—	DXC Technology Co.	169,579	$4.531M	0.4%	$26.72	$42.75	—	COM	23355l106
—	National Health Invstrs	85,140	$4.463M	0.4%	$52.42	$59.86	—	COM	63633d104
JEF	Jefferies Financial Grp	133,240	$4.42M	0.4%	$33.17 *	$16.31	+88.4%	COM	47233W109
SBUX	Starbucks Corp.	44,607	$4.419M	0.4%	$99.07 *	$55.79	+66.8%	COM	855244109
NOV	NOV Inc.	275,000	$4.411M	0.4%	$16.04	$12.87	+24.6%	COM	62955J103
CVX	Chevron Corp.	27,408	$4.313M	0.4%	$157.36 *	$81.30	+73.8%	COM	166764100
—	Equity Commonwealth	205,700	$4.167M	0.4%	$20.26	$29.50	—	COM	294628102
—	Regions Financial Corp.	233,809	$4.166M	0.4%	$17.82	$10.68	—	COM	7591ep100
SYK	Stryker	13,634	$4.16M	0.4%	$305.12 *	$186.83	+59.4%	COM	863667101
—	TEGNA, Inc.	241,995	$3.93M	0.3%	$16.24	$31.31	—	COM	87901j105
NVDA	Nvidia Corp	9,212	$3.897M	0.3%	$423.04 *	$17.29	+144.5%	COM	67066G104
ABT	Abbott Laboratories	35,220	$3.84M	0.3%	$109.03 *	$33.89	+206.4%	COM	002824100
—	J. P. Morgan Chase & Co. Inc.	25,755	$3.746M	0.3%	$145.45	$97.75	—	COM	46625h100
BAM	Brookfield Asset Mgmt	113,200	$3.694M	0.3%	$32.63 *	$27.10	+10.6%	COM	113004105
IJR	iShares S&P SmallCap 600 Index	36,319	$3.619M	0.3%	$99.64	$58.76	+69.6%	COM	464287804
ADT	ADT, Inc.	570,443	$3.44M	0.3%	$6.03 *	$7.02	-19.9%	COM	00090Q103
PINK	PINK Simplify Health Care ETF	129,558	$3.438M	0.3%	$26.54	$25.26	+5.0%	COM	82889N772
VTS	Vitesse Energy, Inc.	149,715	$3.354M	0.3%	$22.40	$17.24	+29.9%	COM	92852X103
—	M&T Bank Corp.	26,750	$3.311M	0.3%	$123.78	$159.40	—	COM	55261f104
BP	BP PLC	90,403	$3.19M	0.3%	$35.29	$31.27	+12.9%	COM	055622104
—	Alphabet Inc. Class A	26,076	$3.121M	0.3%	$119.69	$157.36	—	COM	02079k305
PEP	PepsiCo Inc.	16,474	$3.051M	0.3%	$185.20 *	$61.52	+176.4%	COM	713448108
VWO	Vanguard Emerging Markets ETF	73,669	$2.997M	0.3%	$40.68	$42.01	-3.2%	COM	922042858
WFC	Wells Fargo & Co.	68,509	$2.924M	0.3%	$42.68 *	$36.32	+10.2%	COM	949746101
GHC	Graham Holdings Co	5,100	$2.915M	0.3%	$571.57 *	$483.02	+15.5%	COM	384637104
—	Travelers Inc.	15,583	$2.706M	0.2%	$173.65	$131.85	—	COM	89417e109
OI	O-I Glass, Inc.	125,655	$2.68M	0.2%	$21.33	$9.90	+115.4%	COM	67098H104
DEO	Diageo PLC	15,295	$2.653M	0.2%	$173.46	$129.06	+34.4%	COM	25243Q205
DAL	Delta Airlines Inc.	55,099	$2.619M	0.2%	$47.53 *	$43.99	+5.1%	COM	247361702
STZ	Constellation Brands Inc. Clas	9,870	$2.429M	0.2%	$246.10 *	$217.00	+8.1%	COM	21036P108
—	Cable One Inc	3,680	$2.418M	0.2%	$657.07	$651.03	—	COM	12685j105
—	AbbVie, Inc.	17,919	$2.414M	0.2%	$134.72	$69.66	—	COM	00287y109
BKD	Brookdale Sr Living Inc	565,370	$2.386M	0.2%	$4.22	$9.36	-54.9%	COM	112463104
HSIC	Henry Schein, Inc.	29,005	$2.352M	0.2%	$81.09	$75.48	+7.4%	COM	806407102
LUV	Southwest Airlines Co.	62,338	$2.257M	0.2%	$36.21 *	$37.98	-9.9%	COM	844741108
CARR	Carrier Global Corp.	44,977	$2.236M	0.2%	$49.71 *	$17.13	+181.8%	COM	14448C104
—	VanEck Vectors Oil Services ET	7,725	$2.222M	0.2%	$287.64	$212.62	—	COM	92189h607
—	Cleveland Cliffs	132,000	$2.212M	0.2%	$16.76	$16.11	—	COM	185896107
NKE	Nike	19,367	$2.137M	0.2%	$110.34 *	$113.93	-7.6%	COM	654106103
—	Geo Group Inc	287,000	$2.055M	0.2%	$7.16	$7.70	—	COM	36162j106
—	Verizon Comm.	54,212	$2.016M	0.2%	$37.19	$53.28	—	COM	92343v104
—	Hewlett Packard Ent	119,784	$2.012M	0.2%	$16.80	$13.03	—	COM	42824c109
EEM	iShares MSCI Emerging Markets	49,520	$1.959M	0.2%	$39.56	$45.77	-13.6%	COM	464287234
TFC	Truist Financial Corp.	64,300	$1.952M	0.2%	$30.36 *	$40.55	-34.5%	COM	89832Q109
XLU	SPDR Utilities Select	29,796	$1.95M	0.2%	$65.45 *	$31.87	+2.7%	COM	81369Y886
IBM	International Business Machine	14,171	$1.896M	0.2%	$133.79 *	$109.79	+12.1%	COM	459200101
—	Duke Energy Corp.	20,459	$1.836M	0.2%	$89.74	$69.68	—	COM	26441c204
VMC	Vulcan Materials	8,142	$1.836M	0.2%	$225.50	$47.19	+369.0%	COM	929160109
DOC	Healthpeak Properties Inc.	89,720	$1.803M	0.2%	$20.10 *	$23.95	-28.4%	COM	42250P103
USB	US Bancorp	54,348	$1.796M	0.2%	$33.05 *	$37.93	-22.3%	COM	902973304
KHC	Kraft Heinz Company	50,092	$1.778M	0.2%	$35.49 *	$35.33	-11.6%	COM	500754106
TPR	Tapestry, Inc.	39,343	$1.684M	0.1%	$42.80 *	$31.73	+26.1%	COM	876030107
—	Select Basic Materials Sector	19,151	$1.587M	0.1%	$82.87	$51.48	—	COM	81369y100
SPYV	SPDR S&P 500 Value ETF	35,200	$1.521M	0.1%	$43.21	$36.59	+18.1%	COM	78464A508
PYPL	PayPal Holdings Inc.	22,659	$1.512M	0.1%	$66.73	$128.25	-48.1%	COM	70450Y103
LUMN	Lumen Technologies	665,323	$1.504M	0.1%	$2.26	$7.96	-71.6%	COM	550241103
T	AT&T, Inc.	92,757	$1.479M	0.1%	$15.94 *	$11.73	+18.2%	COM	00206R102
IWD	iShares Russell Value Index	9,320	$1.471M	0.1%	$157.83	$125.19	+26.1%	COM	464287598
NEM	Newmont Mining Corp	33,884	$1.445M	0.1%	$42.65 *	$42.39	-5.4%	COM	651639106
—	Altria Group, Inc.	31,466	$1.425M	0.1%	$45.29	$36.50	—	COM	02209s103
SPY	S & P 500 Index Depository Rec	3,087	$1.368M	0.1%	$443.15	$303.56	+46.0%	COM	78462F103
AXP	American Express Co.	7,223	$1.258M	0.1%	$174.17 *	$73.21	+130.4%	COM	025816109
—	Dominion Energy Inc.	22,892	$1.186M	0.1%	$51.81	$62.36	—	COM	25746u109
—	KKR & Co., Inc. Cl A	20,721	$1.16M	0.1%	$55.98	$24.83	—	COM	48251w104
OTIS	Otis Worldwide Corp.	12,807	$1.14M	0.1%	$89.01 *	$47.48	+79.8%	COM	68902V107
EFA	iShares MSCI EAFE Index Fund	14,749	$1.069M	0.1%	$72.48	$64.92	+11.7%	COM	464287465
—	3M Company	10,655	$1.066M	0.1%	$100.05	$117.43	—	COM	88579y101
BRK/A	Berkshire Hathaway 'A'	2	$1.036M	0.1%	$518000.00	$177346.64	+192.0%	COM	084670108
SHEL	Shell PLC	17,045	$1.029M	0.1%	$60.37	$51.74	+16.7%	COM	780259305
GIS	General Mills Inc.	13,345	$1.024M	0.1%	$76.73 *	$35.08	+98.3%	COM	370334104
PSX	Phillips 66	10,616	$1.013M	0.1%	$95.42 *	$64.16	+36.2%	COM	718546104
TJX	TJX Companies, Inc.	11,559	$980K	0.1%	$84.78 *	$36.28	+126.0%	COM	872540109
VV	Vanguard Large-Cap Exchanged T	4,836	$980K	0.1%	$202.65	$98.09	+106.7%	COM	922908637
IRM	Iron Mountain, Inc.	16,688	$948K	0.1%	$56.81 *	$36.50	+43.2%	COM	46284V101
IWF	iShares TR Russell 1000 Growth	3,395	$934K	0.1%	$275.11 *	$43.04	+59.9%	COM	464287614
AIG	American Int'l Group	16,107	$927K	0.1%	$57.55 *	$45.94	+18.7%	COM	026874784
IWB	iShares Russell 1000 Index ETF	3,765	$918K	0.1%	$243.82	$112.20	+117.2%	COM	464287622
EPP	iShares MSCI Pacific Rim	21,323	$901K	0.1%	$42.25	$48.03	-12.0%	COM	464286665
TRC	Tejon Ranch Co.	51,500	$886K	0.1%	$17.20	$18.61	-7.5%	COM	879080109
APA	APA Corporation	25,190	$861K	0.1%	$34.18 *	$26.92	+15.1%	COM	03743Q108
LHX	L3Harris Technologies, Inc	4,301	$842K	0.1%	$195.77 *	$182.62	+1.8%	COM	502431109
DHR	Danaher Corp.	3,444	$827K	0.1%	$240.13 *	$96.98	+116.6%	COM	235851102
OC	Owens Corning	6,238	$814K	0.1%	$130.49	$46.47	+180.8%	COM	690742101
ALL	AllState Corp.	7,413	$808K	0.1%	$109.00 *	$45.92	+124.7%	COM	020002101
—	Novartis AG	7,980	$805K	0.1%	$100.88	$75.47	—	COM	66987v109
NSC	Norfolk Southern Corp.	3,544	$804K	0.1%	$226.86 *	$111.19	+92.7%	COM	655844108
—	Target Corporation	5,889	$777K	0.1%	$131.94	$147.06	—	COM	87612e106
VB	Vanguard Small-Cap VIPERs	3,870	$770K	0.1%	$198.97	$109.45	+81.7%	COM	922908751
PENN	Penn National Gaming	31,609	$760K	0.1%	$24.04	$58.84	-59.2%	COM	707569109
DRI	Darden Restaurants, Inc.	4,292	$717K	0.1%	$167.05 *	$35.03	+339.3%	COM	237194105
TSLA	Tesla, Inc.	2,641	$691K	0.1%	$261.64	$240.61	+8.8%	COM	88160R101
—	NextEra Energy, Inc.	9,125	$677K	0.1%	$74.19	$91.40	—	COM	65339f101
—	ConocoPhillips	6,146	$637K	0.1%	$103.64	$54.78	—	COM	20825c104
IJH	iShares Core S&P MidCap ETF	2,385	$624K	0.1%	$261.64 *	$37.86	+38.1%	COM	464287507
VO	Vanguard Mid-Cap Exchange Trad	2,766	$609K	0.1%	$220.17 *	$31.86	+72.7%	COM	922908629
TSCO	Tractor Supply Co	2,749	$608K	0.1%	$221.17 *	$36.53	+15.9%	COM	892356106
WBD	Warner Bros. Discovery	46,068	$578K	0.0%	$12.55	$15.91	-21.2%	COM	934423104
MS	Morgan Stanley	6,488	$554K	0.0%	$85.39 *	$20.23	+287.9%	COM	617446448
EW	Edwards Lifesciences Corp	5,876	$554K	0.0%	$94.28	$74.24	+27.1%	COM	28176E108
AZO	AutoZone	208	$519K	0.0%	$2495.19	$1057.54	+135.8%	COM	053332102
RHHBY	Roche Holdings	13,539	$517K	0.0%	$38.19	$31.84	+20.0%	COM	771195104
IWR	iShares Russell Mid-Cap Index	6,820	$498K	0.0%	$73.02	$49.34	+48.0%	COM	464287499
DVY	iShares DJ Select Dividend Ind	4,195	$475K	0.0%	$113.23	$107.34	+5.6%	COM	464287168
—	TE Connectivity Ltd	3,011	$422K	0.0%	$140.15	$60.69	—	COM	H84989104
MA	MasterCard Inc.	1,070	$421K	0.0%	$393.46	$362.87	+6.8%	COM	57636Q104
—	Adams Diversified Equity Fund,	25,000	$420K	0.0%	$16.80	$12.60	—	COM	006212104
AAL	American Airlines Grp	23,127	$415K	0.0%	$17.94	$35.76	-49.8%	COM	02376R102
FOXA	Fox Corp. Cl A	12,002	$408K	0.0%	$33.99 *	$35.41	-7.1%	COM	35137L105
TM	Toyota Motor Corp.	2,517	$405K	0.0%	$160.91	$133.49	+20.4%	COM	892331307
IVV	iShares S&P 500 Core Index ETF	902	$402K	0.0%	$445.68	$327.00	+36.3%	COM	464287200
—	Zimmer Biomet Holdings, Inc.	2,751	$401K	0.0%	$145.77	$104.69	—	COM	98956p102
—	Marathon Petroleum Corp.	3,360	$392K	0.0%	$116.67	$63.48	—	COM	56585a102
COST	Costco Wholesale	712	$383K	0.0%	$537.92 *	$317.75	+63.2%	COM	22160K105
SO	Southern Co.	5,279	$371K	0.0%	$70.28 *	$45.68	+40.6%	COM	842587107
VBK	Vanguard Small-Cap Growth ETF	1,591	$366K	0.0%	$230.04	$190.21	+20.8%	COM	922908595
ITA	iShares U.S. Aerospace & Defen	3,063	$357K	0.0%	$116.55	$113.73	+2.6%	COM	464288760
VTI	Vanguard Index Total Stock Fun	1,612	$355K	0.0%	$220.22	$151.34	+45.6%	COM	922908769
UNH	UnitedHealth Group	730	$351K	0.0%	$480.82 *	$362.41	+26.5%	COM	91324P102
TDY	Teledyne Technologies Inc.	847	$348K	0.0%	$410.86	$226.53	+81.5%	COM	879360105
CI	CIGNA Corp.	1,241	$348K	0.0%	$280.42 *	$146.15	+83.4%	COM	125523100
—	HealthStream Inc.	13,600	$334K	0.0%	$24.56	$25.29	—	COM	42222n103
CRM	Salesforce.com, Inc.	1,515	$320K	0.0%	$211.22	$167.89	+24.3%	COM	79466L302
IWM	Russell 2000 Index Fund	1,682	$315K	0.0%	$187.28	$183.67	+2.0%	COM	464287655
AMAT	Applied Materials Inc.	2,171	$314K	0.0%	$144.63 *	$111.21	+27.1%	COM	038222105
NSRGY	Nestle SA Sponsored Reg	2,542	$306K	0.0%	$120.38	$74.58	+61.4%	COM	641069406
—	Valero Energy Corp.	2,569	$301K	0.0%	$117.17	$72.66	—	COM	91913y100
—	Truxton Corp.	4,880	$294K	0.0%	$60.25	$61.07	—	COM	89845y107
GE	General Electric Co.	2,680	$294K	0.0%	$109.70 *	$48.38	+78.6%	COM	369604301
NOC	Northrop Grumman	639	$291K	0.0%	$455.40 *	$339.14	+28.8%	COM	666807102
—	Prologis Inc.	2,118	$260K	0.0%	$122.76	$112.75	—	COM	74340w103
AGI	Alamos Gold Cl A	20,000	$238K	0.0%	$11.90	$8.08	+45.9%	COM	011532108
MELI	MercadoLibre, Inc.	200	$237K	0.0%	$1185.00	$1137.53	+4.1%	COM	58733R102
AVGO	Broadcom, Inc.	269	$233K	0.0%	$866.17 *	$68.73	+22.2%	COM	11135F101
VNQ	Vanguard REIT ETF	2,736	$229K	0.0%	$83.70	$91.66	-8.8%	COM	922908553
—	Johnson Controls International	3,325	$227K	0.0%	$68.27	$68.27	—	COM	g51502105
LLY	Eli Lilly & Co.	483	$227K	0.0%	$469.98	$411.47	+12.0%	COM	532457108
PAAS	Pan American Silver	15,036	$219K	0.0%	$14.57	$21.85	-33.3%	COM	697900108
—	Discover Financial Service	1,871	$219K	0.0%	$117.05	$117.05	—	COM	254709108
CMG	Chipotle Mexican Grill, Inc. C	102	$218K	0.0%	$2137.25 *	$39.56	+8.1%	COM	169656105
ACWI	iShares Tr MSCI ACWI ETF	2,272	$218K	0.0%	$95.95	$89.20	+7.6%	COM	464288257
—	General Motors Corp.	5,302	$204K	0.0%	$38.48	$38.48	—	COM	37045v100
FOX	Fox Corp. Cl B	6,380	$203K	0.0%	$31.82 *	$29.23	+5.3%	COM	35137L204
UNP	Union Pacific Corp.	980	$201K	0.0%	$205.10 *	$187.00	+3.4%	COM	907818108
SXC	SunCoke Energy	25,000	$197K	0.0%	$7.88	$9.20	-14.5%	COM	86722A103
KGC	Kinross Gold Corp	21,466	$102K	0.0%	$4.75	$4.84	-1.4%	COM	496902404
NWBO	Northwest Biotherapeutics, Inc	20,000	$11,000	0.0%	$0.55	$0.20	+194.5%	COM	66737P600
—	Oncocyte Corporation	27,763	$6,000	0.0%	$0.22	$0.32	—	COM	68235c107
—	Provectus Biophamaceuticals	50,000	$6,000	0.0%	$0.12	$0.04	—	COM	74373p108
—	Energold Drilling Corp	10,000	$0	0.0%	$0.00	—	—	COM	29268a103
—	Provision Holding, Inc. Com	221,450	$0	0.0%	$0.00	$0.00	—	COM	744121104