Location: Nashville, TN
CIK: 0000939219 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $1.162B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA Healthcare, Inc. | 426,346 | $129M | 11.1% | $60.48 | +349.9% | — | 40412C101 |
| BRK/B | Berkshire Hathaway 'B' | 325,363 | $111M | 9.5% | $112.39 | +190.4% | — | 084670702 |
| FRFHF | Fairfax Financial Hld | 112,318 | $84.23M | 7.2% | $330.98 | +107.5% | — | 303901102 |
| AAPL | Apple Inc. | 314,655 | $61.03M | 5.3% | $82.04 | +109.7% | — | 037833100 |
| — | Accenture Ltd | 115,945 | $35.78M | 3.1% | $76.68 | — | — | g1151c101 |
| MSFT | Microsoft Corp. | 101,753 | $34.65M | 3.0% | $61.81 | +397.1% | — | 594918104 |
| — | Alphabet Inc. Class C | 180,964 | $21.89M | 1.9% | $137.42 | — | — | 02079k107 |
| AMZN | Amazon.com | 158,157 | $20.62M | 1.8% | $121.68 | -6.2% | — | 023135106 |
| LOW | Lowes Companies | 87,338 | $19.71M | 1.7% | $44.80 | +341.4% | — | 548661107 |
| JNJ | Johnson & Johnson | 112,066 | $18.55M | 1.6% | $74.63 | +99.5% | — | 478160104 |
| MDLZ | Mondelez Int'l Inc | 229,873 | $16.77M | 1.4% | $25.48 | +169.0% | — | 609207105 |
| URI | United Rentals, Inc. | 35,240 | $15.7M | 1.4% | $161.27 | +123.9% | — | 911363109 |
| PG | Procter & Gamble Co. | 101,218 | $15.36M | 1.3% | $56.63 | +149.5% | — | 742718109 |
| V | Visa Inc | 59,245 | $14.07M | 1.2% | $202.87 | +10.6% | — | 92826C839 |
| FDX | FedEx Corp. | 55,845 | $13.84M | 1.2% | $139.85 | +54.5% | — | 31428X106 |
| — | ViaSat Inc | 333,000 | $13.74M | 1.2% | $33.61 | — | — | 92552v100 |
| XOM | Exxon Mobil Corp. | 123,546 | $13.25M | 1.1% | $53.20 | +87.2% | — | 30231G102 |
| — | Goldman Sachs Group | 39,826 | $12.85M | 1.1% | $223.92 | — | — | 38141g104 |
| MDT | Medtronic PLC | 136,754 | $12.05M | 1.0% | $78.24 | +1.5% | — | G5960L103 |
| WMT | Wal-Mart Stores Inc. | 75,603 | $11.88M | 1.0% | $21.54 | +127.3% | — | 931142103 |
| FISV | Fiserv | 93,161 | $11.75M | 1.0% | $110.12 | +6.9% | — | 337738108 |
| — | Pinnacle Financial Partners | 204,882 | $11.61M | 1.0% | $63.68 | — | — | 72346q104 |
| DIS | Walt Disney Co. | 129,756 | $11.59M | 1.0% | $80.26 | +15.3% | — | 254687106 |
| — | Merck & Company Inc. | 99,432 | $11.47M | 1.0% | $53.41 | — | — | 58933y105 |
| L | Loews Corp. | 192,551 | $11.43M | 1.0% | $42.04 | +36.5% | — | 540424108 |
| CAT | Caterpillar Inc. | 46,430 | $11.42M | 1.0% | $80.18 | +166.6% | — | 149123101 |
| HD | Home Depot Inc. | 36,383 | $11.3M | 1.0% | $59.76 | +362.5% | — | 437076102 |
| RTX | Raytheon Technologies Corp. | 108,723 | $10.65M | 0.9% | $61.71 | +49.6% | — | 75513E101 |
| RSG | Republic Services Inc. | 68,134 | $10.44M | 0.9% | $26.38 | +425.1% | — | 760759100 |
| GLD | SPDR Gold Trust | 52,728 | $9.4M | 0.8% | $169.96 | — | — | 78463V107 |
| UPS | United Parcel Svc. Cl B | 51,941 | $9.31M | 0.8% | $70.34 | +119.7% | — | 911312106 |
| HAL | Halliburton Inc. | 256,680 | $8.468M | 0.7% | $31.02 | -4.3% | — | 406216101 |
| BLX | Bladex | 376,322 | $8.302M | 0.7% | $11.51 | +47.1% | — | P16994132 |
| SYY | Sysco Corp. | 109,941 | $8.158M | 0.7% | $35.39 | +93.7% | — | 871829107 |
| CVS | CVS Health Corp. | 107,537 | $7.434M | 0.6% | $62.33 | +3.2% | — | 126650100 |
| AEM | Agnico Eagle Mines | 144,927 | $7.243M | 0.6% | $34.76 | +46.9% | — | 008474108 |
| CSCO | Cisco Systems Inc. | 134,699 | $6.969M | 0.6% | $19.65 | +131.6% | — | 17275R102 |
| BBBY | Overstock | 207,047 | $6.744M | 0.6% | $19.70 | +3.1% | — | 690370101 |
| AMGN | Amgen Inc. | 28,360 | $6.296M | 0.5% | $104.50 | +104.5% | — | 031162100 |
| HON | Honeywell Intl. | 30,178 | $6.262M | 0.5% | $105.19 | +66.9% | — | 438516106 |
| CXW | CoreCivic, Inc. | 635,784 | $5.983M | 0.5% | $13.83 | -34.4% | — | 21871N101 |
| INTC | Intel Corp. | 178,491 | $5.969M | 0.5% | $19.44 | +58.1% | — | 458140100 |
| PFE | Pfizer Inc. | 157,354 | $5.772M | 0.5% | $20.24 | +64.1% | — | 717081103 |
| — | Meta Platforms, Inc. | 20,094 | $5.767M | 0.5% | $242.12 | — | — | 30303m102 |
| BN | Brookfield Corp. | 170,252 | $5.729M | 0.5% | $21.90 | -5.0% | — | 11271J107 |
| — | Comcast Corp. - Class A | 136,334 | $5.665M | 0.5% | $43.00 | — | — | 20030n101 |
| — | Zoetis, Inc. | 32,471 | $5.592M | 0.5% | $38.85 | — | — | 98978v103 |
| — | Oracle | 46,944 | $5.591M | 0.5% | $39.09 | — | — | 68389x105 |
| BA | Boeing Co. | 25,852 | $5.459M | 0.5% | $191.97 | +8.2% | — | 097023105 |
| PM | Philip Morris Intl | 55,695 | $5.437M | 0.5% | $50.41 | +67.6% | — | 718172109 |
| MCD | McDonalds Corp. | 18,064 | $5.391M | 0.5% | $88.26 | +209.4% | — | 580135101 |
| BAC | BankAmerica Corp. | 181,998 | $5.222M | 0.4% | $26.82 | -0.7% | — | 060505104 |
| WTM | White Mountain Ins | 3,683 | $5.115M | 0.4% | $583.58 | +141.2% | — | G9618E107 |
| KO | Coca Cola Co. | 84,237 | $5.073M | 0.4% | $33.32 | +72.1% | — | 191216100 |
| SLB | Schlumberger Ltd. | 97,554 | $4.792M | 0.4% | $45.35 | -1.9% | — | 806857108 |
| BMY | Bristol Myers Squibb | 72,730 | $4.651M | 0.4% | $39.60 | +48.9% | — | 110122108 |
| — | DXC Technology Co. | 169,579 | $4.531M | 0.4% | $42.75 | — | — | 23355l106 |
| — | National Health Invstrs | 85,140 | $4.463M | 0.4% | $59.86 | — | — | 63633d104 |
| JEF | Jefferies Financial Grp | 133,240 | $4.42M | 0.4% | $16.31 | +76.5% | — | 47233W109 |
| SBUX | Starbucks Corp. | 44,607 | $4.419M | 0.4% | $55.79 | +74.3% | — | 855244109 |
| NOV | NOV Inc. | 275,000 | $4.411M | 0.4% | $12.87 | +26.6% | — | 62955J103 |
| CVX | Chevron Corp. | 27,408 | $4.313M | 0.4% | $81.30 | +76.2% | — | 166764100 |
| — | Equity Commonwealth | 205,700 | $4.167M | 0.4% | $29.50 | — | — | 294628102 |
| — | Regions Financial Corp. | 233,809 | $4.166M | 0.4% | $10.68 | — | — | 7591ep100 |
| SYK | Stryker | 13,634 | $4.16M | 0.4% | $186.83 | +50.6% | — | 863667101 |
| — | TEGNA, Inc. | 241,995 | $3.93M | 0.3% | $31.31 | — | — | 87901j105 |
| NVDA | Nvidia Corp | 9,212 | $3.897M | 0.3% | $17.29 | +91.9% | — | 67066G104 |
| ABT | Abbott Laboratories | 35,220 | $3.84M | 0.3% | $33.89 | +199.4% | — | 002824100 |
| — | J. P. Morgan Chase & Co. Inc. | 25,755 | $3.746M | 0.3% | $97.75 | — | — | 46625h100 |
| BAM | Brookfield Asset Mgmt | 113,200 | $3.694M | 0.3% | $27.10 | +8.3% | — | 113004105 |
| IJR | iShares S&P SmallCap 600 Index | 36,319 | $3.619M | 0.3% | $79.35 | — | — | 464287804 |
| ADT | ADT, Inc. | 570,443 | $3.44M | 0.3% | $7.02 | -17.2% | — | 00090Q103 |
| PINK | PINK Simplify Health Care ETF | 129,558 | $3.438M | 0.3% | $24.12 | — | — | 82889N772 |
| VTS | Vitesse Energy, Inc. | 149,715 | $3.354M | 0.3% | $17.24 | +21.0% | — | 92852X103 |
| — | M&T Bank Corp. | 26,750 | $3.311M | 0.3% | $159.40 | — | — | 55261f104 |
| BP | BP PLC | 90,403 | $3.19M | 0.3% | $30.03 | — | — | 055622104 |
| — | Alphabet Inc. Class A | 26,076 | $3.121M | 0.3% | $157.36 | — | — | 02079k305 |
| PEP | PepsiCo Inc. | 16,474 | $3.051M | 0.3% | $61.52 | +177.2% | — | 713448108 |
| VWO | Vanguard Emerging Markets ETF | 73,669 | $2.997M | 0.3% | $41.16 | — | — | 922042858 |
| WFC | Wells Fargo & Co. | 68,509 | $2.924M | 0.3% | $36.32 | +3.6% | — | 949746101 |
| GHC | Graham Holdings Co | 5,100 | $2.915M | 0.3% | $483.02 | +17.0% | — | 384637104 |
| — | Travelers Inc. | 15,583 | $2.706M | 0.2% | $131.85 | — | — | 89417e109 |
| OI | O-I Glass, Inc. | 125,655 | $2.68M | 0.2% | $9.90 | +117.9% | — | 67098H104 |
| DEO | Diageo PLC | 15,295 | $2.653M | 0.2% | $127.00 | — | — | 25243Q205 |
| DAL | Delta Airlines Inc. | 55,099 | $2.619M | 0.2% | $43.99 | -18.4% | — | 247361702 |
| STZ | Constellation Brands Inc. Clas | 9,870 | $2.429M | 0.2% | $217.00 | +2.6% | — | 21036P108 |
| — | Cable One Inc | 3,680 | $2.418M | 0.2% | $651.03 | — | — | 12685j105 |
| — | AbbVie, Inc. | 17,919 | $2.414M | 0.2% | $69.66 | — | — | 00287y109 |
| BKD | Brookdale Sr Living Inc | 565,370 | $2.386M | 0.2% | $9.36 | -58.7% | — | 112463104 |
| HSIC | Henry Schein, Inc. | 29,005 | $2.352M | 0.2% | $75.48 | +4.7% | — | 806407102 |
| LUV | Southwest Airlines Co. | 62,338 | $2.257M | 0.2% | $37.98 | -22.3% | — | 844741108 |
| CARR | Carrier Global Corp. | 44,977 | $2.236M | 0.2% | $17.13 | +148.2% | — | 14448C104 |
| — | VanEck Vectors Oil Services ET | 7,725 | $2.222M | 0.2% | $212.62 | — | — | 92189h607 |
| — | Cleveland Cliffs | 132,000 | $2.212M | 0.2% | $16.11 | — | — | 185896107 |
| NKE | Nike | 19,367 | $2.137M | 0.2% | $113.93 | -2.3% | — | 654106103 |
| — | Geo Group Inc | 287,000 | $2.055M | 0.2% | $7.70 | — | — | 36162j106 |
| — | Verizon Comm. | 54,212 | $2.016M | 0.2% | $53.28 | — | — | 92343v104 |
| — | Hewlett Packard Ent | 119,784 | $2.012M | 0.2% | $13.03 | — | — | 42824c109 |
| EEM | iShares MSCI Emerging Markets | 49,520 | $1.959M | 0.2% | $45.88 | — | — | 464287234 |
| TFC | Truist Financial Corp. | 64,300 | $1.952M | 0.2% | $40.55 | -33.5% | — | 89832Q109 |
| XLU | SPDR Utilities Select | 29,796 | $1.95M | 0.2% | $63.20 | — | — | 81369Y886 |
| IBM | International Business Machine | 14,171 | $1.896M | 0.2% | $109.79 | +7.5% | — | 459200101 |
| — | Duke Energy Corp. | 20,459 | $1.836M | 0.2% | $69.68 | — | — | 26441c204 |
| VMC | Vulcan Materials | 8,142 | $1.836M | 0.2% | $47.19 | +298.2% | — | 929160109 |
| DOC | Healthpeak Properties Inc. | 89,720 | $1.803M | 0.2% | $23.95 | -26.5% | — | 42250P103 |
| USB | US Bancorp | 54,348 | $1.796M | 0.2% | $37.93 | -25.1% | — | 902973304 |
| KHC | Kraft Heinz Company | 50,092 | $1.778M | 0.2% | $35.33 | -5.0% | — | 500754106 |
| TPR | Tapestry, Inc. | 39,343 | $1.684M | 0.1% | $31.73 | +22.0% | — | 876030107 |
| — | Select Basic Materials Sector | 19,151 | $1.587M | 0.1% | $51.48 | — | — | 81369y100 |
| SPYV | SPDR S&P 500 Value ETF | 35,200 | $1.521M | 0.1% | $38.12 | — | — | 78464A508 |
| PYPL | PayPal Holdings Inc. | 22,659 | $1.512M | 0.1% | $128.25 | -47.0% | — | 70450Y103 |
| LUMN | Lumen Technologies | 665,323 | $1.504M | 0.1% | $7.96 | -72.3% | — | 550241103 |
| T | AT&T, Inc. | 92,757 | $1.479M | 0.1% | $11.73 | +26.1% | — | 00206R102 |
| IWD | iShares Russell Value Index | 9,320 | $1.471M | 0.1% | $120.74 | — | — | 464287598 |
| NEM | Newmont Mining Corp | 33,884 | $1.445M | 0.1% | $42.39 | 0.0% | — | 651639106 |
| — | Altria Group, Inc. | 31,466 | $1.425M | 0.1% | $36.50 | — | — | 02209s103 |
| SPY | S & P 500 Index Depository Rec | 3,087 | $1.368M | 0.1% | $285.35 | — | — | 78462F103 |
| AXP | American Express Co. | 7,223 | $1.258M | 0.1% | $73.21 | +113.4% | — | 025816109 |
| — | Dominion Energy Inc. | 22,892 | $1.186M | 0.1% | $62.36 | — | — | 25746u109 |
| — | KKR & Co., Inc. Cl A | 20,721 | $1.16M | 0.1% | $24.83 | — | — | 48251w104 |
| OTIS | Otis Worldwide Corp. | 12,807 | $1.14M | 0.1% | $47.48 | +69.8% | — | 68902V107 |
| EFA | iShares MSCI EAFE Index Fund | 14,749 | $1.069M | 0.1% | $65.64 | — | — | 464287465 |
| — | 3M Company | 10,655 | $1.066M | 0.1% | $117.43 | — | — | 88579y101 |
| BRK/A | Berkshire Hathaway 'A' | 2 | $1.036M | 0.1% | $177346.64 | +180.7% | — | 084670108 |
| SHEL | Shell PLC | 17,045 | $1.029M | 0.1% | $54.92 | — | — | 780259305 |
| GIS | General Mills Inc. | 13,345 | $1.024M | 0.1% | $35.08 | +120.9% | — | 370334104 |
| PSX | Phillips 66 | 10,616 | $1.013M | 0.1% | $64.16 | +38.0% | — | 718546104 |
| TJX | TJX Companies, Inc. | 11,559 | $980K | 0.1% | $36.28 | +109.9% | — | 872540109 |
| VV | Vanguard Large-Cap Exchanged T | 4,836 | $980K | 0.1% | $99.06 | — | — | 922908637 |
| IRM | Iron Mountain, Inc. | 16,688 | $948K | 0.1% | $36.50 | +36.7% | — | 46284V101 |
| IWF | iShares TR Russell 1000 Growth | 3,395 | $934K | 0.1% | $169.26 | — | — | 464287614 |
| AIG | American Int'l Group | 16,107 | $927K | 0.1% | $45.94 | +10.2% | — | 026874784 |
| IWB | iShares Russell 1000 Index ETF | 3,765 | $918K | 0.1% | $113.08 | — | — | 464287622 |
| EPP | iShares MSCI Pacific Rim | 21,323 | $901K | 0.1% | $43.16 | — | — | 464286665 |
| TRC | Tejon Ranch Co. | 51,500 | $886K | 0.1% | $18.61 | -6.6% | — | 879080109 |
| APA | APA Corporation | 25,190 | $861K | 0.1% | $26.92 | +17.4% | — | 03743Q108 |
| LHX | L3Harris Technologies, Inc | 4,301 | $842K | 0.1% | $182.62 | -0.9% | — | 502431109 |
| DHR | Danaher Corp. | 3,444 | $827K | 0.1% | $96.98 | +115.3% | — | 235851102 |
| OC | Owens Corning | 6,238 | $814K | 0.1% | $46.47 | +135.8% | — | 690742101 |
| ALL | AllState Corp. | 7,413 | $808K | 0.1% | $45.92 | +132.5% | — | 020002101 |
| — | Novartis AG | 7,980 | $805K | 0.1% | $75.47 | — | — | 66987v109 |
| NSC | Norfolk Southern Corp. | 3,544 | $804K | 0.1% | $111.19 | +80.1% | — | 655844108 |
| — | Target Corporation | 5,889 | $777K | 0.1% | $147.06 | — | — | 87612e106 |
| VB | Vanguard Small-Cap VIPERs | 3,870 | $770K | 0.1% | $110.61 | — | — | 922908751 |
| PENN | Penn National Gaming | 31,609 | $760K | 0.1% | $58.84 | -54.7% | — | 707569109 |
| DRI | Darden Restaurants, Inc. | 4,292 | $717K | 0.1% | $35.03 | +312.8% | — | 237194105 |
| TSLA | Tesla, Inc. | 2,641 | $691K | 0.1% | $240.61 | -16.9% | — | 88160R101 |
| — | NextEra Energy, Inc. | 9,125 | $677K | 0.1% | $91.40 | — | — | 65339f101 |
| — | ConocoPhillips | 6,146 | $637K | 0.1% | $54.78 | — | — | 20825c104 |
| IJH | iShares Core S&P MidCap ETF | 2,385 | $624K | 0.1% | $186.64 | — | — | 464287507 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,766 | $609K | 0.1% | $128.39 | — | — | 922908629 |
| TSCO | Tractor Supply Co | 2,749 | $608K | 0.1% | $36.53 | +19.7% | — | 892356106 |
| WBD | Warner Bros. Discovery | 46,068 | $578K | 0.0% | $15.91 | -18.4% | — | 934423104 |
| MS | Morgan Stanley | 6,488 | $554K | 0.0% | $20.23 | +287.5% | — | 617446448 |
| EW | Edwards Lifesciences Corp | 5,876 | $554K | 0.0% | $74.24 | +17.1% | — | 28176E108 |
| AZO | AutoZone | 208 | $519K | 0.0% | $1057.54 | +141.2% | — | 053332102 |
| RHHBY | Roche Holdings | 13,539 | $517K | 0.0% | $46.68 | — | — | 771195104 |
| IWR | iShares Russell Mid-Cap Index | 6,820 | $498K | 0.0% | $67.42 | — | — | 464287499 |
| DVY | iShares DJ Select Dividend Ind | 4,195 | $475K | 0.0% | $114.40 | — | — | 464287168 |
| — | TE Connectivity Ltd | 3,011 | $422K | 0.0% | $60.69 | — | — | H84989104 |
| MA | MasterCard Inc. | 1,070 | $421K | 0.0% | $362.87 | +1.9% | — | 57636Q104 |
| — | Adams Diversified Equity Fund, | 25,000 | $420K | 0.0% | $12.60 | — | — | 006212104 |
| AAL | American Airlines Grp | 23,127 | $415K | 0.0% | $35.76 | -59.0% | — | 02376R102 |
| FOXA | Fox Corp. Cl A | 12,002 | $408K | 0.0% | $35.41 | -10.6% | — | 35137L105 |
| TM | Toyota Motor Corp. | 2,517 | $405K | 0.0% | $120.00 | — | — | 892331307 |
| IVV | iShares S&P 500 Core Index ETF | 902 | $402K | 0.0% | $339.00 | — | — | 464287200 |
| — | Zimmer Biomet Holdings, Inc. | 2,751 | $401K | 0.0% | $104.69 | — | — | 98956p102 |
| — | Marathon Petroleum Corp. | 3,360 | $392K | 0.0% | $63.48 | — | — | 56585a102 |
| COST | Costco Wholesale | 712 | $383K | 0.0% | $317.75 | +53.3% | — | 22160K105 |
| SO | Southern Co. | 5,279 | $371K | 0.0% | $45.68 | +43.0% | — | 842587107 |
| VBK | Vanguard Small-Cap Growth ETF | 1,591 | $366K | 0.0% | $157.01 | — | — | 922908595 |
| ITA | iShares U.S. Aerospace & Defen | 3,063 | $357K | 0.0% | $116.55 | — | — | 464288760 |
| VTI | Vanguard Index Total Stock Fun | 1,612 | $355K | 0.0% | $160.46 | — | — | 922908769 |
| UNH | UnitedHealth Group | 730 | $351K | 0.0% | $362.41 | +28.3% | — | 91324P102 |
| TDY | Teledyne Technologies Inc. | 847 | $348K | 0.0% | $226.53 | +82.0% | — | 879360105 |
| CI | CIGNA Corp. | 1,241 | $348K | 0.0% | $146.15 | +69.7% | — | 125523100 |
| — | HealthStream Inc. | 13,600 | $334K | 0.0% | $25.29 | — | — | 42222n103 |
| CRM | Salesforce.com, Inc. | 1,515 | $320K | 0.0% | $167.89 | +20.1% | — | 79466L302 |
| IWM | Russell 2000 Index Fund | 1,682 | $315K | 0.0% | $195.84 | — | — | 464287655 |
| AMAT | Applied Materials Inc. | 2,171 | $314K | 0.0% | $111.21 | +9.9% | — | 038222105 |
| NSRGY | Nestle SA Sponsored Reg | 2,542 | $306K | 0.0% | $76.58 | — | — | 641069406 |
| — | Valero Energy Corp. | 2,569 | $301K | 0.0% | $72.66 | — | — | 91913y100 |
| — | Truxton Corp. | 4,880 | $294K | 0.0% | $61.07 | — | — | 89845y107 |
| GE | General Electric Co. | 2,680 | $294K | 0.0% | $48.38 | +65.0% | — | 369604301 |
| NOC | Northrop Grumman | 639 | $291K | 0.0% | $339.14 | +27.9% | — | 666807102 |
| — | Prologis Inc. | 2,118 | $260K | 0.0% | $112.75 | — | — | 74340w103 |
| AGI | Alamos Gold Cl A | 20,000 | $238K | 0.0% | $8.08 | +55.3% | — | 011532108 |
| MELI | MercadoLibre, Inc. | 200 | $237K | 0.0% | $1137.53 | +10.6% | — | 58733R102 |
| AVGO | Broadcom, Inc. | 269 | $233K | 0.0% | $68.73 | 0.0% | — | 11135F101 |
| VNQ | Vanguard REIT ETF | 2,736 | $229K | 0.0% | $91.64 | — | — | 922908553 |
| — | Johnson Controls International | 3,325 | $227K | 0.0% | $68.27 | — | — | g51502105 |
| LLY | Eli Lilly & Co. | 483 | $227K | 0.0% | $411.47 | 0.0% | — | 532457108 |
| PAAS | Pan American Silver | 15,036 | $219K | 0.0% | $21.85 | -24.4% | — | 697900108 |
| — | Discover Financial Service | 1,871 | $219K | 0.0% | $117.05 | — | — | 254709108 |
| CMG | Chipotle Mexican Grill, Inc. C | 102 | $218K | 0.0% | $39.56 | 0.0% | — | 169656105 |
| ACWI | iShares Tr MSCI ACWI ETF | 2,272 | $218K | 0.0% | $91.11 | — | — | 464288257 |
| — | General Motors Corp. | 5,302 | $204K | 0.0% | $38.48 | — | — | 37045v100 |
| FOX | Fox Corp. Cl B | 6,380 | $203K | 0.0% | $29.23 | 0.0% | — | 35137L204 |
| UNP | Union Pacific Corp. | 980 | $201K | 0.0% | $187.00 | 0.0% | — | 907818108 |
| SXC | SunCoke Energy | 25,000 | $197K | 0.0% | $9.20 | -14.7% | — | 86722A103 |
| KGC | Kinross Gold Corp | 21,466 | $102K | 0.0% | $4.84 | +3.2% | — | 496902404 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $11,000 | 0.0% | $0.20 | +194.5% | — | 66737P600 |
| — | Oncocyte Corporation | 27,763 | $6,000 | 0.0% | $0.32 | — | — | 68235c107 |
| — | Provectus Biophamaceuticals | 50,000 | $6,000 | 0.0% | $0.04 | — | — | 74373p108 |
| — | Energold Drilling Corp | 10,000 | $0 | 0.0% | — | — | — | 29268a103 |
| — | Provision Holding, Inc. Com | 221,450 | $0 | 0.0% | $0.00 | — | — | 744121104 |