Location: Nashville, TN
CIK: 0000939219 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $1.104B (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' | 312,109 | $109M | 9.9% | $350.30 | $112.39 | +211.7% | COM | 084670702 |
| HCA | HCA Healthcare, Inc. | 427,126 | $105M | 9.5% | $245.98 | $60.48 | +299.6% | COM | 40412C101 |
| FRFHF | Fairfax Financial Hld | 106,983 | $87.74M | 7.9% | $820.09 * | $330.98 | +140.8% | COM | 303901102 |
| AAPL | Apple Inc. | 308,562 | $52.83M | 4.8% | $171.21 | $82.04 | +106.5% | COM | 037833100 |
| — | Accenture Ltd | 114,053 | $35.03M | 3.2% | $307.11 | $76.68 | — | COM | g1151c101 |
| MSFT | Microsoft Corp. | 107,991 | $34.1M | 3.1% | $315.75 | $76.98 | +303.3% | COM | 594918104 |
| — | Alphabet Inc. Class C | 189,417 | $24.98M | 2.3% | $131.85 | $137.17 | — | COM | 02079k107 |
| AMZN | Amazon.com | 166,139 | $21.12M | 1.9% | $127.12 | $122.27 | +4.0% | COM | 023135106 |
| LOW | Lowes Companies | 83,948 | $17.45M | 1.6% | $207.84 * | $44.80 | +343.7% | COM | 548661107 |
| JNJ | Johnson & Johnson | 109,977 | $17.13M | 1.6% | $155.75 * | $74.63 | +94.7% | COM | 478160104 |
| MDLZ | Mondelez Int'l Inc | 227,563 | $15.79M | 1.4% | $69.40 * | $25.48 | +155.5% | COM | 609207105 |
| URI | United Rentals, Inc. | 33,941 | $15.09M | 1.4% | $444.57 * | $161.27 | +169.8% | COM | 911363109 |
| FDX | FedEx Corp. | 54,917 | $14.55M | 1.3% | $264.93 * | $139.85 | +80.5% | COM | 31428X106 |
| XOM | Exxon Mobil Corp. | 122,398 | $14.39M | 1.3% | $117.58 * | $53.20 | +104.3% | COM | 30231G102 |
| V | Visa Inc | 61,868 | $14.23M | 1.3% | $230.01 | $204.28 | +10.7% | COM | 92826C839 |
| PG | Procter & Gamble Co. | 95,993 | $14M | 1.3% | $145.86 * | $56.63 | +143.3% | COM | 742718109 |
| — | Pinnacle Financial Partners | 198,682 | $13.32M | 1.2% | $67.04 | $63.68 | — | COM | 72346q104 |
| — | Goldman Sachs Group | 39,630 | $12.82M | 1.2% | $323.57 | $223.92 | — | COM | 38141g104 |
| CAT | Caterpillar Inc. | 44,925 | $12.27M | 1.1% | $273.01 * | $80.18 | +228.4% | COM | 149123101 |
| WMT | Wal-Mart Stores Inc. | 74,603 | $11.93M | 1.1% | $159.93 * | $21.54 | +141.4% | COM | 931142103 |
| L | Loews Corp. | 183,401 | $11.61M | 1.1% | $63.31 | $42.04 | +49.5% | COM | 540424108 |
| MDT | Medtronic PLC | 135,779 | $10.64M | 1.0% | $78.36 * | $78.24 | -6.2% | COM | G5960L103 |
| HD | Home Depot Inc. | 35,128 | $10.61M | 1.0% | $302.15 * | $59.76 | +378.3% | COM | 437076102 |
| FISV | Fiserv | 90,943 | $10.27M | 0.9% | $112.96 | $110.12 | +2.6% | COM | 337738108 |
| HAL | Halliburton Inc. | 253,291 | $10.26M | 0.9% | $40.50 * | $31.02 | +23.6% | COM | 406216101 |
| RTX | Raytheon Technologies Corp. | 142,313 | $10.24M | 0.9% | $71.97 * | $66.32 | +3.3% | COM | 75513E101 |
| DIS | Walt Disney Co. | 125,783 | $10.2M | 0.9% | $81.05 * | $80.26 | -1.3% | COM | 254687106 |
| RSG | Republic Services Inc. | 71,274 | $10.16M | 0.9% | $142.51 * | $31.57 | +340.2% | COM | 760759100 |
| — | Merck & Company Inc. | 98,277 | $10.12M | 0.9% | $102.95 | $53.41 | — | COM | 58933y105 |
| UPS | United Parcel Svc. Cl B | 55,998 | $8.728M | 0.8% | $155.86 * | $76.23 | +80.4% | COM | 911312106 |
| GLD | SPDR Gold Trust | 50,899 | $8.727M | 0.8% | $171.46 | $166.20 | +3.2% | COM | 78463V107 |
| BLX | Bladex | 372,322 | $7.893M | 0.7% | $21.20 * | $11.51 | +65.0% | COM | P16994132 |
| SYY | Sysco Corp. | 118,205 | $7.807M | 0.7% | $66.05 * | $37.60 | +63.9% | COM | 871829107 |
| CVS | CVS Health Corp. | 105,814 | $7.388M | 0.7% | $69.82 * | $62.33 | +2.2% | COM | 126650100 |
| AMGN | Amgen Inc. | 26,885 | $7.226M | 0.7% | $268.77 * | $104.50 | +139.9% | COM | 031162100 |
| CSCO | Cisco Systems Inc. | 130,075 | $6.993M | 0.6% | $53.76 * | $19.65 | +155.1% | COM | 17275R102 |
| — | Meta Platforms, Inc. | 22,804 | $6.846M | 0.6% | $300.21 | $249.02 | — | COM | 30303m102 |
| CXW | CoreCivic, Inc. | 601,589 | $6.768M | 0.6% | $11.25 | $13.83 | -18.7% | COM | 21871N101 |
| HON | Honeywell Intl. | 36,598 | $6.761M | 0.6% | $184.74 * | $117.24 | +41.5% | COM | 438516106 |
| AEM | Agnico Eagle Mines | 144,927 | $6.587M | 0.6% | $45.45 * | $34.76 | +25.1% | COM | 008474108 |
| INTC | Intel Corp. | 169,992 | $6.043M | 0.5% | $35.55 | $19.44 | +79.9% | COM | 458140100 |
| — | ViaSat Inc | 324,500 | $5.99M | 0.5% | $18.46 | $33.61 | — | COM | 92552v100 |
| NOV | NOV Inc. | 275,000 | $5.747M | 0.5% | $20.90 | $12.87 | +62.4% | COM | 62955J103 |
| SLB | Schlumberger Ltd. | 97,329 | $5.674M | 0.5% | $58.30 * | $45.35 | +21.0% | COM | 806857108 |
| — | Comcast Corp. - Class A | 127,684 | $5.662M | 0.5% | $44.34 | $43.00 | — | COM | 20030n101 |
| — | Zoetis, Inc. | 32,446 | $5.645M | 0.5% | $173.98 | $38.85 | — | COM | 98978v103 |
| BN | Brookfield Corp. | 170,252 | $5.324M | 0.5% | $31.27 * | $21.90 | -6.2% | COM | 11271J107 |
| PFE | Pfizer Inc. | 156,865 | $5.203M | 0.5% | $33.17 * | $20.24 | +42.1% | COM | 717081103 |
| BA | Boeing Co. | 27,107 | $5.196M | 0.5% | $191.68 | $193.21 | -0.8% | COM | 097023105 |
| PM | Philip Morris Intl | 54,795 | $5.073M | 0.5% | $92.58 * | $50.41 | +66.6% | COM | 718172109 |
| BAC | BankAmerica Corp. | 182,150 | $4.987M | 0.5% | $27.38 * | $26.82 | -3.5% | COM | 060505104 |
| CVX | Chevron Corp. | 29,325 | $4.945M | 0.4% | $168.63 * | $85.51 | +78.8% | COM | 166764100 |
| WTM | White Mountain Ins | 3,283 | $4.91M | 0.4% | $1495.58 | $583.58 | +156.3% | COM | G9618E107 |
| — | Oracle | 46,144 | $4.888M | 0.4% | $105.93 | $39.09 | — | COM | 68389x105 |
| JEF | Jefferies Financial Grp | 133,240 | $4.881M | 0.4% | $36.63 * | $16.31 | +109.8% | COM | 47233W109 |
| — | DXC Technology Co. | 214,139 | $4.461M | 0.4% | $20.83 | $38.19 | — | COM | 23355l106 |
| SBUX | Starbucks Corp. | 45,907 | $4.19M | 0.4% | $91.27 * | $56.83 | +51.6% | COM | 855244109 |
| KO | Coca Cola Co. | 74,337 | $4.161M | 0.4% | $55.97 * | $33.32 | +57.1% | COM | 191216100 |
| BMY | Bristol Myers Squibb | 70,474 | $4.09M | 0.4% | $58.04 * | $39.60 | +30.0% | COM | 110122108 |
| SYK | Stryker | 14,949 | $4.085M | 0.4% | $273.26 * | $195.02 | +37.2% | COM | 863667101 |
| — | Regions Financial Corp. | 233,768 | $4.021M | 0.4% | $17.20 | $10.68 | — | COM | 7591ep100 |
| MCD | McDonalds Corp. | 14,743 | $3.884M | 0.4% | $263.45 * | $88.26 | +183.1% | COM | 580135101 |
| — | National Health Invstrs | 75,140 | $3.859M | 0.3% | $51.36 | $59.86 | — | COM | 63633d104 |
| BAM | Brookfield Asset Mgmt | 113,200 | $3.774M | 0.3% | $33.34 * | $27.10 | +14.1% | COM | 113004105 |
| — | Equity Commonwealth | 202,200 | $3.714M | 0.3% | $18.37 | $29.50 | — | COM | 294628102 |
| — | J. P. Morgan Chase & Co. Inc. | 25,580 | $3.71M | 0.3% | $145.04 | $97.75 | — | COM | 46625h100 |
| NVDA | Nvidia Corp | 8,412 | $3.659M | 0.3% | $434.97 * | $17.29 | +151.4% | COM | 67066G104 |
| ABT | Abbott Laboratories | 36,066 | $3.493M | 0.3% | $96.85 * | $35.45 | +161.4% | COM | 002824100 |
| BP | BP PLC | 89,008 | $3.446M | 0.3% | $38.72 | $31.27 | +23.8% | COM | 055622104 |
| VTS | Vitesse Energy, Inc. | 149,715 | $3.427M | 0.3% | $22.89 | $17.24 | +32.7% | COM | 92852X103 |
| STZ | Constellation Brands Inc. Clas | 13,555 | $3.407M | 0.3% | $251.35 * | $225.77 | +6.4% | COM | 21036P108 |
| — | M&T Bank Corp. | 26,750 | $3.383M | 0.3% | $126.47 | $159.40 | — | COM | 55261f104 |
| IJR | iShares S&P SmallCap 600 Index | 35,624 | $3.36M | 0.3% | $94.32 | $58.76 | +60.5% | COM | 464287804 |
| ADT | ADT, Inc. | 552,268 | $3.314M | 0.3% | $6.00 * | $7.02 | -19.8% | COM | 00090Q103 |
| — | Alphabet Inc. Class A | 25,276 | $3.308M | 0.3% | $130.88 | $157.36 | — | COM | 02079k305 |
| BBBY | Overstock | 204,035 | $3.228M | 0.3% | $15.82 | $19.70 | -19.7% | COM | 690370101 |
| PINK | PINK Simplify Health Care ETF | 128,493 | $3.226M | 0.3% | $25.11 | $25.26 | -0.6% | COM | 82889N772 |
| — | TEGNA, Inc. | 216,695 | $3.157M | 0.3% | $14.57 | $31.31 | — | COM | 87901j105 |
| APA | APA Corporation | 73,706 | $3.029M | 0.3% | $41.10 * | $33.90 | +10.7% | COM | 03743Q108 |
| GHC | Graham Holdings Co | 5,100 | $2.973M | 0.3% | $582.94 * | $483.02 | +18.2% | COM | 384637104 |
| VWO | Vanguard Emerging Markets ETF | 74,105 | $2.906M | 0.3% | $39.21 | $42.01 | -6.7% | COM | 922042858 |
| PEP | PepsiCo Inc. | 16,824 | $2.851M | 0.3% | $169.46 * | $63.72 | +145.9% | COM | 713448108 |
| — | Travelers Inc. | 17,390 | $2.84M | 0.3% | $163.31 | $135.12 | — | COM | 89417e109 |
| WFC | Wells Fargo & Co. | 68,409 | $2.795M | 0.3% | $40.86 * | $36.32 | +6.3% | COM | 949746101 |
| — | AbbVie, Inc. | 18,579 | $2.769M | 0.3% | $149.04 | $72.48 | — | COM | 00287y109 |
| — | VanEck Vectors Oil Services ET | 7,709 | $2.66M | 0.2% | $345.05 | $212.62 | — | COM | 92189h607 |
| DEO | Diageo PLC | 16,422 | $2.45M | 0.2% | $149.19 | $131.70 | +13.3% | COM | 25243Q205 |
| CARR | Carrier Global Corp. | 43,241 | $2.387M | 0.2% | $55.20 * | $17.13 | +212.9% | COM | 14448C104 |
| NKE | Nike | 24,862 | $2.377M | 0.2% | $95.61 * | $110.47 | -17.1% | COM | 654106103 |
| — | Geo Group Inc | 287,000 | $2.348M | 0.2% | $8.18 | $7.70 | — | COM | 36162j106 |
| BKD | Brookdale Sr Living Inc | 558,995 | $2.314M | 0.2% | $4.14 | $9.36 | -55.8% | COM | 112463104 |
| — | Cable One Inc | 3,680 | $2.266M | 0.2% | $615.76 | $651.03 | — | COM | 12685j105 |
| OI | O-I Glass, Inc. | 125,675 | $2.103M | 0.2% | $16.73 | $9.90 | +68.9% | COM | 67098H104 |
| HSIC | Henry Schein, Inc. | 28,180 | $2.092M | 0.2% | $74.24 | $75.48 | -1.6% | COM | 806407102 |
| — | Hewlett Packard Ent | 119,784 | $2.081M | 0.2% | $17.37 | $13.03 | — | COM | 42824c109 |
| SPYV | SPDR S&P 500 Value ETF | 48,800 | $2.013M | 0.2% | $41.25 | $38.46 | +7.3% | COM | 78464A508 |
| — | Cleveland Cliffs | 122,000 | $1.907M | 0.2% | $15.63 | $16.11 | — | COM | 185896107 |
| EEM | iShares MSCI Emerging Markets | 49,420 | $1.875M | 0.2% | $37.94 | $45.77 | -17.1% | COM | 464287234 |
| DAL | Delta Airlines Inc. | 50,619 | $1.873M | 0.2% | $37.00 * | $43.99 | -18.0% | COM | 247361702 |
| IBM | International Business Machine | 13,094 | $1.837M | 0.2% | $140.29 * | $109.79 | +18.9% | COM | 459200101 |
| TFC | Truist Financial Corp. | 63,900 | $1.828M | 0.2% | $28.61 * | $40.55 | -37.2% | COM | 89832Q109 |
| — | Duke Energy Corp. | 20,459 | $1.806M | 0.2% | $88.27 | $69.68 | — | COM | 26441c204 |
| USB | US Bancorp | 53,023 | $1.753M | 0.2% | $33.06 * | $37.93 | -21.1% | COM | 902973304 |
| KHC | Kraft Heinz Company | 49,692 | $1.672M | 0.2% | $33.65 * | $35.33 | -15.3% | COM | 500754106 |
| VMC | Vulcan Materials | 8,142 | $1.645M | 0.1% | $202.04 | $47.19 | +321.1% | COM | 929160109 |
| DOC | Healthpeak Properties Inc. | 83,990 | $1.542M | 0.1% | $18.36 * | $23.95 | -33.7% | COM | 42250P103 |
| IWD | iShares Russell Value Index | 9,320 | $1.415M | 0.1% | $151.82 | $125.19 | +21.3% | COM | 464287598 |
| — | Select Basic Materials Sector | 17,801 | $1.398M | 0.1% | $78.53 | $51.48 | — | COM | 81369y100 |
| NEM | Newmont Mining Corp | 35,984 | $1.33M | 0.1% | $36.96 * | $42.15 | -16.7% | COM | 651639106 |
| — | Altria Group, Inc. | 31,366 | $1.319M | 0.1% | $42.05 | $36.50 | — | COM | 02209s103 |
| PYPL | PayPal Holdings Inc. | 21,364 | $1.249M | 0.1% | $58.46 | $128.25 | -54.5% | COM | 70450Y103 |
| SPY | S & P 500 Index Depository Rec | 2,923 | $1.249M | 0.1% | $427.30 | $303.56 | +40.8% | COM | 78462F103 |
| PSX | Phillips 66 | 10,346 | $1.243M | 0.1% | $120.14 * | $64.16 | +73.2% | COM | 718546104 |
| — | KKR & Co., Inc. Cl A | 19,721 | $1.215M | 0.1% | $61.61 | $24.83 | — | COM | 48251w104 |
| LUV | Southwest Airlines Co. | 42,826 | $1.159M | 0.1% | $27.06 * | $37.98 | -32.2% | COM | 844741108 |
| SHEL | Shell PLC | 17,045 | $1.097M | 0.1% | $64.36 | $51.74 | +24.4% | COM | 780259305 |
| AXP | American Express Co. | 7,223 | $1.078M | 0.1% | $149.25 * | $73.21 | +98.0% | COM | 025816109 |
| BRK/A | Berkshire Hathaway 'A' | 2 | $1.063M | 0.1% | $531500.00 | $177346.64 | +199.7% | COM | 084670108 |
| — | SPDR Oil & Gas Exploration | 7,115 | $1.052M | 0.1% | $147.86 | $147.86 | — | COM | 78464A730 |
| EFA | iShares MSCI EAFE Index Fund | 15,239 | $1.05M | 0.1% | $68.90 | $65.13 | +5.8% | COM | 464287465 |
| TPR | Tapestry, Inc. | 35,143 | $1.01M | 0.1% | $28.74 * | $31.73 | -14.4% | COM | 876030107 |
| OTIS | Otis Worldwide Corp. | 12,245 | $983K | 0.1% | $80.28 * | $47.48 | +62.9% | COM | 68902V107 |
| — | Dominion Energy Inc. | 21,877 | $977K | 0.1% | $44.66 | $62.36 | — | COM | 25746u109 |
| AIG | American Int'l Group | 16,107 | $976K | 0.1% | $60.59 * | $45.94 | +25.8% | COM | 026874784 |
| IWB | iShares Russell 1000 Index ETF | 4,025 | $946K | 0.1% | $235.03 | $120.76 | +94.5% | COM | 464287622 |
| — | 3M Company | 9,912 | $928K | 0.1% | $93.62 | $117.43 | — | COM | 88579y101 |
| VV | Vanguard Large-Cap Exchanged T | 4,721 | $924K | 0.1% | $195.72 | $98.09 | +99.5% | COM | 922908637 |
| IWF | iShares TR Russell 1000 Growth | 3,395 | $903K | 0.1% | $265.98 * | $43.04 | +54.5% | COM | 464287614 |
| XLU | SPDR Utilities Select | 15,176 | $894K | 0.1% | $58.91 * | $31.87 | -7.5% | COM | 81369Y886 |
| DHR | Danaher Corp. | 3,454 | $857K | 0.1% | $248.12 * | $96.98 | +123.9% | COM | 235851102 |
| GIS | General Mills Inc. | 13,345 | $854K | 0.1% | $63.99 * | $35.08 | +66.7% | COM | 370334104 |
| TJX | TJX Companies, Inc. | 9,559 | $850K | 0.1% | $88.92 * | $36.28 | +137.8% | COM | 872540109 |
| OC | Owens Corning | 6,119 | $835K | 0.1% | $136.46 | $46.47 | +193.5% | COM | 690742101 |
| EPP | iShares MSCI Pacific Rim | 20,973 | $834K | 0.1% | $39.77 | $48.03 | -17.2% | COM | 464286665 |
| ALL | AllState Corp. | 7,413 | $826K | 0.1% | $111.43 * | $45.92 | +131.5% | COM | 020002101 |
| ACWI | iShares Tr MSCI ACWI ETF | 8,672 | $801K | 0.1% | $92.37 | $94.18 | -1.9% | COM | 464288257 |
| — | Novartis AG | 7,830 | $798K | 0.1% | $101.92 | $75.47 | — | COM | 66987v109 |
| TRC | Tejon Ranch Co. | 49,150 | $797K | 0.1% | $16.22 | $18.61 | -12.9% | COM | 879080109 |
| VB | Vanguard Small-Cap VIPERs | 4,000 | $756K | 0.1% | $189.00 | $112.37 | +68.3% | COM | 922908751 |
| LHX | L3Harris Technologies, Inc | 4,311 | $751K | 0.1% | $174.21 * | $182.62 | -8.9% | COM | 502431109 |
| — | ConocoPhillips | 6,161 | $738K | 0.1% | $119.79 | $54.78 | — | COM | 20825c104 |
| NSC | Norfolk Southern Corp. | 3,554 | $700K | 0.1% | $196.96 * | $111.19 | +68.3% | COM | 655844108 |
| LUMN | Lumen Technologies | 472,893 | $672K | 0.1% | $1.42 | $7.96 | -82.2% | COM | 550241103 |
| XLV | Amex SPDR Health Care Select I | 5,151 | $663K | 0.1% | $128.71 | $132.76 | -3.0% | COM | 81369Y209 |
| TSLA | Tesla, Inc. | 2,641 | $661K | 0.1% | $250.28 | $240.61 | +4.0% | COM | 88160R101 |
| DRI | Darden Restaurants, Inc. | 4,304 | $616K | 0.1% | $143.12 * | $35.03 | +279.6% | COM | 237194105 |
| — | Target Corporation | 5,449 | $602K | 0.1% | $110.48 | $147.06 | — | COM | 87612e106 |
| IJH | iShares Core S&P MidCap ETF | 2,385 | $595K | 0.1% | $249.48 * | $37.86 | +31.7% | COM | 464287507 |
| IRM | Iron Mountain, Inc. | 9,950 | $592K | 0.1% | $59.50 * | $36.50 | +51.4% | COM | 46284V101 |
| — | Energy Select Sector - SPDR | 6,475 | $585K | 0.1% | $90.35 | $90.35 | — | COM | 81369y506 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,701 | $562K | 0.1% | $208.07 * | $31.86 | +63.4% | COM | 922908629 |
| TSCO | Tractor Supply Co | 2,749 | $558K | 0.1% | $202.98 * | $36.53 | +7.0% | COM | 892356106 |
| — | NextEra Energy, Inc. | 9,625 | $551K | 0.0% | $57.25 | $89.63 | — | COM | 65339f101 |
| MS | Morgan Stanley | 6,488 | $530K | 0.0% | $81.69 * | $20.23 | +274.4% | COM | 617446448 |
| AZO | AutoZone | 198 | $503K | 0.0% | $2540.40 | $1057.54 | +140.2% | COM | 053332102 |
| — | Marathon Petroleum Corp. | 3,285 | $497K | 0.0% | $151.29 | $63.48 | — | COM | 56585a102 |
| T | AT&T, Inc. | 33,038 | $496K | 0.0% | $15.01 * | $11.73 | +13.3% | COM | 00206R102 |
| WBD | Warner Bros. Discovery | 45,180 | $491K | 0.0% | $10.87 | $15.91 | -31.7% | COM | 934423104 |
| IWR | iShares Russell Mid-Cap Index | 6,930 | $480K | 0.0% | $69.26 | $49.71 | +39.3% | COM | 464287499 |
| — | Verizon Comm. | 13,942 | $452K | 0.0% | $32.42 | $53.28 | — | COM | 92343v104 |
| TM | Toyota Motor Corp. | 2,517 | $452K | 0.0% | $179.58 | $133.49 | +34.7% | COM | 892331307 |
| RHHBY | Roche Holdings | 12,743 | $436K | 0.0% | $34.21 | $31.84 | +6.6% | COM | 771195104 |
| — | Valero Energy Corp. | 3,019 | $428K | 0.0% | $141.77 | $82.96 | — | COM | 91913y100 |
| — | Adams Diversified Equity Fund, | 25,000 | $416K | 0.0% | $16.64 | $12.60 | — | COM | 006212104 |
| EW | Edwards Lifesciences Corp | 5,876 | $407K | 0.0% | $69.26 | $74.24 | -6.7% | COM | 28176E108 |
| MA | MasterCard Inc. | 1,010 | $400K | 0.0% | $396.04 | $362.87 | +7.7% | COM | 57636Q104 |
| DVY | iShares DJ Select Dividend Ind | 3,595 | $387K | 0.0% | $107.65 | $107.34 | +0.3% | COM | 464287168 |
| UNH | UnitedHealth Group | 745 | $376K | 0.0% | $504.70 * | $364.58 | +32.4% | COM | 91324P102 |
| — | TE Connectivity Ltd | 3,011 | $372K | 0.0% | $123.55 | $60.69 | — | COM | H84989104 |
| COST | Costco Wholesale | 642 | $363K | 0.0% | $565.42 * | $317.75 | +71.6% | COM | 22160K105 |
| CI | CIGNA Corp. | 1,241 | $355K | 0.0% | $286.06 * | $146.15 | +87.8% | COM | 125523100 |
| IVV | iShares S&P 500 Core Index ETF | 827 | $355K | 0.0% | $429.26 | $327.00 | +31.3% | COM | 464287200 |
| IAK | iShares US Insurance ETF | 3,835 | $351K | 0.0% | $91.53 | $90.87 | +0.9% | COM | 464288786 |
| TDY | Teledyne Technologies Inc. | 847 | $346K | 0.0% | $408.50 | $226.53 | +80.4% | COM | 879360105 |
| FOXA | Fox Corp. Cl A | 11,002 | $343K | 0.0% | $31.18 * | $35.41 | -14.1% | COM | 35137L105 |
| SO | Southern Co. | 5,279 | $342K | 0.0% | $64.78 * | $45.68 | +30.9% | COM | 842587107 |
| VTI | Vanguard Index Total Stock Fun | 1,612 | $342K | 0.0% | $212.16 | $151.34 | +40.4% | COM | 922908769 |
| — | Prologis Inc. | 2,918 | $327K | 0.0% | $112.06 | $112.56 | — | COM | 74340w103 |
| VBK | Vanguard Small-Cap Growth ETF | 1,491 | $319K | 0.0% | $213.95 | $190.21 | +12.6% | COM | 922908595 |
| — | Zimmer Biomet Holdings, Inc. | 2,751 | $309K | 0.0% | $112.32 | $104.69 | — | COM | 98956p102 |
| CRM | Salesforce.com, Inc. | 1,515 | $307K | 0.0% | $202.64 | $167.89 | +19.3% | COM | 79466L302 |
| AMAT | Applied Materials Inc. | 2,181 | $302K | 0.0% | $138.47 | $111.21 | +22.0% | COM | 038222105 |
| IWM | Russell 2000 Index Fund | 1,682 | $297K | 0.0% | $176.58 | $183.67 | -3.8% | COM | 464287655 |
| GE | General Electric Co. | 2,680 | $296K | 0.0% | $110.45 * | $48.38 | +80.0% | COM | 369604301 |
| — | HealthStream Inc. | 13,600 | $293K | 0.0% | $21.54 | $25.29 | — | COM | 42222n103 |
| NSRGY | Nestle SA Sponsored Reg | 2,557 | $289K | 0.0% | $113.02 | $74.58 | +51.7% | COM | 641069406 |
| — | Truxton Corp. | 4,880 | $289K | 0.0% | $59.22 | $61.07 | — | COM | 89845y107 |
| NOC | Northrop Grumman | 639 | $281K | 0.0% | $439.75 * | $339.14 | +25.0% | COM | 666807102 |
| AAL | American Airlines Grp | 21,577 | $276K | 0.0% | $12.79 | $35.76 | -64.2% | COM | 02376R102 |
| LLY | Eli Lilly & Co. | 483 | $259K | 0.0% | $536.23 | $411.47 | +28.5% | COM | 532457108 |
| SXC | SunCoke Energy | 25,000 | $254K | 0.0% | $10.16 | $9.20 | +10.3% | COM | 86722A103 |
| MELI | MercadoLibre, Inc. | 200 | $254K | 0.0% | $1270.00 | $1137.53 | +11.5% | COM | 58733R102 |
| AGI | Alamos Gold Cl A | 20,000 | $226K | 0.0% | $11.30 | $8.08 | +38.4% | COM | 011532108 |
| AVGO | Broadcom, Inc. | 269 | $223K | 0.0% | $829.00 * | $68.73 | +17.6% | COM | 11135F101 |
| PAAS | Pan American Silver | 15,036 | $218K | 0.0% | $14.50 | $21.85 | -33.7% | COM | 697900108 |
| VNQ | Vanguard REIT ETF | 2,736 | $207K | 0.0% | $75.66 | $91.66 | -17.5% | COM | 922908553 |
| KGC | Kinross Gold Corp | 21,466 | $98,000 | 0.0% | $4.57 | $4.84 | -5.7% | COM | 496902404 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $18,000 | 0.0% | $0.90 * | $0.20 | +203.6% | COM | 66737P600 |
| — | Provectus Biophamaceuticals | 50,000 | $4,000 | 0.0% | $0.08 | $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 |