Location: Nashville, TN
CIK: 0000939219 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $1.167B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA Healthcare, Inc. | 416,591 | $113M | 9.7% | $270.68 | $60.48 | +340.8% | COM | 40412C101 |
| BRK/B | Berkshire Hathaway 'B' | 304,421 | $109M | 9.3% | $356.66 | $112.39 | +217.3% | COM | 084670702 |
| FRFHF | Fairfax Financial Hld | 104,443 | $96.83M | 8.3% | $927.13 * | $330.98 | +170.8% | COM | 303901102 |
| AAPL | Apple Inc. | 275,221 | $52.99M | 4.5% | $192.53 | $82.04 | +132.5% | COM | 037833100 |
| — | Accenture Ltd | 103,791 | $36.42M | 3.1% | $350.91 | $76.68 | — | COM | g1151c101 |
| MSFT | Microsoft Corp. | 95,650 | $35.97M | 3.1% | $376.04 | $76.98 | +381.3% | COM | 594918104 |
| — | Alphabet Inc. Class C | 176,252 | $24.84M | 2.1% | $140.93 | $137.17 | — | COM | 02079k107 |
| AMZN | Amazon.com | 146,033 | $22.19M | 1.9% | $151.94 | $122.27 | +24.3% | COM | 023135106 |
| URI | United Rentals, Inc. | 32,891 | $18.86M | 1.6% | $573.41 | $161.27 | +249.2% | COM | 911363109 |
| JNJ | Johnson & Johnson | 109,197 | $17.12M | 1.5% | $156.74 * | $74.63 | +97.5% | COM | 478160104 |
| LOW | Lowes Companies | 75,561 | $16.82M | 1.4% | $222.55 * | $44.80 | +377.9% | COM | 548661107 |
| — | Pinnacle Financial Partners | 190,526 | $16.62M | 1.4% | $87.22 | $63.68 | — | COM | 72346q104 |
| V | Visa Inc | 62,127 | $16.18M | 1.4% | $260.35 | $204.28 | +25.6% | COM | 92826C839 |
| MDLZ | Mondelez Int'l Inc | 220,824 | $15.99M | 1.4% | $72.43 * | $25.48 | +168.3% | COM | 609207105 |
| — | Goldman Sachs Group | 38,347 | $14.79M | 1.3% | $385.77 | $223.92 | — | COM | 38141g104 |
| FDX | FedEx Corp. | 52,455 | $13.27M | 1.1% | $252.96 * | $139.85 | +73.1% | COM | 31428X106 |
| PG | Procter & Gamble Co. | 90,370 | $13.24M | 1.1% | $146.54 * | $56.63 | +146.0% | COM | 742718109 |
| L | Loews Corp. | 179,257 | $12.47M | 1.1% | $69.59 | $42.04 | +64.5% | COM | 540424108 |
| RTX | Raytheon Technologies Corp. | 142,608 | $12M | 1.0% | $84.14 * | $66.32 | +21.7% | COM | 75513E101 |
| XOM | Exxon Mobil Corp. | 119,708 | $11.97M | 1.0% | $99.98 * | $53.20 | +75.3% | COM | 30231G102 |
| FISV | Fiserv | 90,061 | $11.96M | 1.0% | $132.84 | $110.12 | +20.6% | COM | 337738108 |
| CAT | Caterpillar Inc. | 40,244 | $11.9M | 1.0% | $295.67 * | $80.18 | +257.5% | COM | 149123101 |
| GLD | SPDR Gold Trust | 61,228 | $11.71M | 1.0% | $191.17 | $169.08 | +13.1% | COM | 78463V107 |
| DIS | Walt Disney Co. | 119,521 | $10.79M | 0.9% | $90.29 | $80.26 | +10.3% | COM | 254687106 |
| — | Merck & Company Inc. | 98,426 | $10.73M | 0.9% | $109.02 | $53.41 | — | COM | 58933y105 |
| RSG | Republic Services Inc. | 64,104 | $10.57M | 0.9% | $164.90 * | $31.57 | +411.1% | COM | 760759100 |
| MDT | Medtronic PLC | 124,605 | $10.27M | 0.9% | $82.38 * | $78.24 | -0.6% | COM | G5960L103 |
| — | Meta Platforms, Inc. | 25,283 | $8.949M | 0.8% | $353.95 | $259.31 | — | COM | 30303m102 |
| HD | Home Depot Inc. | 25,570 | $8.861M | 0.8% | $346.54 * | $59.76 | +452.3% | COM | 437076102 |
| BLX | Bladex | 349,932 | $8.657M | 0.7% | $24.74 * | $11.51 | +94.8% | COM | P16994132 |
| HAL | Halliburton Inc. | 232,947 | $8.421M | 0.7% | $36.15 * | $31.02 | +10.8% | COM | 406216101 |
| WMT | Wal-Mart Stores Inc. | 52,667 | $8.303M | 0.7% | $157.65 * | $21.54 | +138.8% | COM | 931142103 |
| SYY | Sysco Corp. | 111,869 | $8.181M | 0.7% | $73.13 * | $37.60 | +82.9% | COM | 871829107 |
| CVS | CVS Health Corp. | 102,464 | $8.091M | 0.7% | $78.96 * | $62.33 | +16.6% | COM | 126650100 |
| UPS | United Parcel Svc. Cl B | 50,979 | $8.015M | 0.7% | $157.22 * | $76.23 | +84.1% | COM | 911312106 |
| — | ViaSat Inc | 284,500 | $7.952M | 0.7% | $27.95 | $33.61 | — | COM | 92552v100 |
| CXW | CoreCivic, Inc. | 544,694 | $7.914M | 0.7% | $14.53 | $13.83 | +5.0% | COM | 21871N101 |
| AEM | Agnico Eagle Mines | 140,427 | $7.702M | 0.7% | $54.85 * | $34.76 | +52.1% | COM | 008474108 |
| HON | Honeywell Intl. | 35,785 | $7.505M | 0.6% | $209.72 * | $117.24 | +61.5% | COM | 438516106 |
| INTC | Intel Corp. | 140,461 | $7.058M | 0.6% | $50.25 | $19.44 | +155.1% | COM | 458140100 |
| BA | Boeing Co. | 26,235 | $6.838M | 0.6% | $260.64 | $193.21 | +34.9% | COM | 097023105 |
| AMGN | Amgen Inc. | 23,323 | $6.717M | 0.6% | $288.00 * | $104.50 | +159.1% | COM | 031162100 |
| — | Equity Commonwealth | 346,000 | $6.643M | 0.6% | $19.20 | $25.22 | — | COM | 294628102 |
| BAC | BankAmerica Corp. | 174,152 | $5.864M | 0.5% | $33.67 * | $26.82 | +19.7% | COM | 060505104 |
| BN | Brookfield Corp. | 139,702 | $5.605M | 0.5% | $40.12 * | $21.90 | +20.6% | COM | 11271J107 |
| CSCO | Cisco Systems Inc. | 109,773 | $5.546M | 0.5% | $50.52 * | $19.65 | +141.4% | COM | 17275R102 |
| — | Comcast Corp. - Class A | 123,430 | $5.412M | 0.5% | $43.85 | $43.00 | — | COM | 20030n101 |
| — | Zoetis, Inc. | 27,238 | $5.376M | 0.5% | $197.37 | $38.85 | — | COM | 98978v103 |
| NOV | NOV Inc. | 257,000 | $5.212M | 0.4% | $20.28 | $12.87 | +57.6% | COM | 62955J103 |
| JEF | Jefferies Financial Grp | 124,740 | $5.041M | 0.4% | $40.41 * | $16.31 | +133.6% | COM | 47233W109 |
| — | Compass Minerals Int'l | 199,000 | $5.039M | 0.4% | $25.32 | $25.32 | — | COM | 20451n101 |
| WTM | White Mountain Ins | 3,283 | $4.941M | 0.4% | $1505.03 | $583.58 | +157.9% | COM | G9618E107 |
| — | Oracle | 45,619 | $4.81M | 0.4% | $105.44 | $39.09 | — | COM | 68389x105 |
| SLB | Schlumberger Ltd. | 90,448 | $4.707M | 0.4% | $52.04 * | $45.35 | +8.5% | COM | 806857108 |
| — | DXC Technology Co. | 204,779 | $4.683M | 0.4% | $22.87 | $38.19 | — | COM | 23355l106 |
| SYK | Stryker | 15,099 | $4.522M | 0.4% | $299.49 | $195.82 | +50.1% | COM | 863667101 |
| PM | Philip Morris Intl | 47,598 | $4.478M | 0.4% | $94.08 * | $50.41 | +71.7% | COM | 718172109 |
| MCD | McDonalds Corp. | 14,912 | $4.422M | 0.4% | $296.54 * | $90.19 | +213.7% | COM | 580135101 |
| — | J. P. Morgan Chase & Co. Inc. | 25,572 | $4.35M | 0.4% | $170.11 | $97.75 | — | COM | 46625h100 |
| SBUX | Starbucks Corp. | 44,772 | $4.299M | 0.4% | $96.02 * | $56.83 | +60.4% | COM | 855244109 |
| CVX | Chevron Corp. | 28,355 | $4.229M | 0.4% | $149.14 * | $85.51 | +59.8% | COM | 166764100 |
| — | National Health Invstrs | 75,140 | $4.197M | 0.4% | $55.86 | $59.86 | — | COM | 63633d104 |
| KO | Coca Cola Co. | 71,004 | $4.184M | 0.4% | $58.93 * | $33.32 | +66.7% | COM | 191216100 |
| NVDA | Nvidia Corp | 8,416 | $4.168M | 0.4% | $495.25 * | $17.29 | +186.3% | COM | 67066G104 |
| UNH | UnitedHealth Group | 7,828 | $4.121M | 0.4% | $526.44 * | $497.34 | +1.7% | COM | 91324P102 |
| IAK | iShares US Insurance ETF | 40,859 | $4.091M | 0.4% | $100.12 | $95.78 | +4.5% | COM | 464288786 |
| BBBY | Beyond, Inc. | 145,265 | $4.022M | 0.3% | $27.69 | $19.70 | +40.6% | COM | 690370101 |
| — | Regions Financial Corp. | 205,960 | $3.992M | 0.3% | $19.38 | $10.68 | — | COM | 7591ep100 |
| — | M&T Bank Corp. | 28,954 | $3.969M | 0.3% | $137.08 | $157.70 | — | COM | 55261f104 |
| PFE | Pfizer Inc. | 136,645 | $3.934M | 0.3% | $28.79 * | $20.24 | +25.0% | COM | 717081103 |
| ABT | Abbott Laboratories | 35,726 | $3.932M | 0.3% | $110.06 * | $35.45 | +198.8% | COM | 002824100 |
| BAM | Brookfield Asset Mgmt | 95,758 | $3.847M | 0.3% | $40.17 * | $27.10 | +38.7% | COM | 113004105 |
| IJR | iShares S&P SmallCap 600 Index | 33,546 | $3.631M | 0.3% | $108.24 | $58.76 | +84.2% | COM | 464287804 |
| ADT | ADT, Inc. | 529,323 | $3.61M | 0.3% | $6.82 * | $7.02 | -8.4% | COM | 00090Q103 |
| GHC | Graham Holdings Co | 5,100 | $3.552M | 0.3% | $696.47 | $483.02 | +41.6% | COM | 384637104 |
| VWO | Vanguard Emerging Markets ETF | 85,535 | $3.515M | 0.3% | $41.09 | $41.69 | -1.4% | COM | 922042858 |
| — | Alphabet Inc. Class A | 25,118 | $3.509M | 0.3% | $139.70 | $157.36 | — | COM | 02079k305 |
| PINK | PINK Simplify Health Care ETF | 127,693 | $3.491M | 0.3% | $27.34 | $25.26 | +8.2% | COM | 82889N772 |
| SPYV | SPDR S&P 500 Value ETF | 74,550 | $3.476M | 0.3% | $46.63 | $40.07 | +16.4% | COM | 78464A508 |
| — | Travelers Inc. | 17,510 | $3.335M | 0.3% | $190.46 | $135.12 | — | COM | 89417e109 |
| STZ | Constellation Brands Inc. Clas | 13,555 | $3.277M | 0.3% | $241.76 * | $225.77 | +2.8% | COM | 21036P108 |
| VTS | Vitesse Energy, Inc. | 144,715 | $3.168M | 0.3% | $21.89 | $17.24 | +26.9% | COM | 92852X103 |
| — | TEGNA, Inc. | 204,195 | $3.124M | 0.3% | $15.30 | $31.31 | — | COM | 87901j105 |
| BP | BP PLC | 87,916 | $3.112M | 0.3% | $35.40 | $31.27 | +13.2% | COM | 055622104 |
| WFC | Wells Fargo & Co. | 63,129 | $3.107M | 0.3% | $49.22 * | $36.32 | +29.2% | COM | 949746101 |
| BKD | Brookdale Sr Living Inc | 512,995 | $2.986M | 0.3% | $5.82 | $9.36 | -37.8% | COM | 112463104 |
| — | Geo Group Inc | 272,000 | $2.946M | 0.3% | $10.83 | $7.70 | — | COM | 36162j106 |
| — | AbbVie, Inc. | 17,864 | $2.768M | 0.2% | $154.95 | $72.48 | — | COM | 00287y109 |
| IWB | iShares Russell 1000 Index ETF | 10,550 | $2.767M | 0.2% | $262.27 | $197.51 | +32.8% | COM | 464287622 |
| PEP | PepsiCo Inc. | 15,930 | $2.705M | 0.2% | $169.81 * | $63.72 | +148.3% | COM | 713448108 |
| NKE | Nike | 23,880 | $2.593M | 0.2% | $108.58 * | $110.47 | -5.6% | COM | 654106103 |
| — | Cleveland Cliffs | 122,000 | $2.491M | 0.2% | $20.42 | $16.11 | — | COM | 185896107 |
| — | VanEck Vectors Oil Services ET | 7,747 | $2.398M | 0.2% | $309.54 | $212.62 | — | COM | 92189h607 |
| DEO | Diageo PLC | 16,292 | $2.373M | 0.2% | $145.65 | $131.70 | +10.6% | COM | 25243Q205 |
| BMY | Bristol Myers Squibb | 45,853 | $2.353M | 0.2% | $51.32 * | $39.60 | +16.1% | COM | 110122108 |
| APA | APA Corporation | 64,681 | $2.321M | 0.2% | $35.88 * | $33.90 | -2.8% | COM | 03743Q108 |
| HSIC | Henry Schein, Inc. | 30,190 | $2.286M | 0.2% | $75.72 | $75.12 | +0.8% | COM | 806407102 |
| USB | US Bancorp | 50,600 | $2.19M | 0.2% | $43.28 * | $37.93 | +4.4% | COM | 902973304 |
| IBM | International Business Machine | 13,195 | $2.158M | 0.2% | $163.55 * | $109.79 | +40.2% | COM | 459200101 |
| TFC | Truist Financial Corp. | 56,859 | $2.099M | 0.2% | $36.92 * | $40.55 | -17.6% | COM | 89832Q109 |
| — | Cable One Inc | 3,680 | $2.048M | 0.2% | $556.52 | $651.03 | — | COM | 12685j105 |
| CARR | Carrier Global Corp. | 35,614 | $2.046M | 0.2% | $57.45 * | $17.13 | +228.0% | COM | 14448C104 |
| — | Duke Energy Corp. | 20,894 | $2.028M | 0.2% | $97.06 | $70.25 | — | COM | 26441c204 |
| DAL | Delta Airlines Inc. | 48,269 | $1.942M | 0.2% | $40.23 * | $43.99 | -10.6% | COM | 247361702 |
| DHR | Danaher Corp. | 8,238 | $1.906M | 0.2% | $231.37 | $162.81 | +40.6% | COM | 235851102 |
| VMC | Vulcan Materials | 8,142 | $1.848M | 0.2% | $226.97 | $47.19 | +374.1% | COM | 929160109 |
| KHC | Kraft Heinz Company | 49,617 | $1.835M | 0.2% | $36.98 * | $35.33 | -5.8% | COM | 500754106 |
| OI | O-I Glass, Inc. | 107,530 | $1.761M | 0.2% | $16.38 | $9.90 | +65.4% | COM | 67098H104 |
| — | KKR & Co., Inc. Cl A | 19,721 | $1.634M | 0.1% | $82.86 | $24.83 | — | COM | 48251w104 |
| DOC | Healthpeak Properties Inc. | 82,380 | $1.631M | 0.1% | $19.80 * | $23.95 | -27.2% | COM | 42250P103 |
| EEM | iShares MSCI Emerging Markets | 39,340 | $1.582M | 0.1% | $40.21 | $45.77 | -12.1% | COM | 464287234 |
| — | 3M Company | 14,321 | $1.566M | 0.1% | $109.35 | $114.94 | — | COM | 88579y101 |
| — | Select Basic Materials Sector | 18,135 | $1.551M | 0.1% | $85.53 | $52.11 | — | COM | 81369y100 |
| IWD | iShares Russell Value Index | 9,257 | $1.53M | 0.1% | $165.28 | $125.19 | +32.0% | COM | 464287598 |
| IRM | Iron Mountain, Inc. | 21,775 | $1.524M | 0.1% | $69.99 * | $48.40 | +35.7% | COM | 46284V101 |
| MCK | McKesson Corp. | 3,124 | $1.446M | 0.1% | $462.87 | $450.30 | +1.9% | COM | 58155Q103 |
| — | Hewlett Packard Ent | 78,584 | $1.334M | 0.1% | $16.98 | $13.03 | — | COM | 42824c109 |
| PSX | Phillips 66 | 9,776 | $1.302M | 0.1% | $133.18 * | $64.16 | +93.7% | COM | 718546104 |
| TPR | Tapestry, Inc. | 35,143 | $1.294M | 0.1% | $36.82 * | $31.73 | +10.8% | COM | 876030107 |
| SPY | S & P 500 Index Depository Rec | 2,681 | $1.274M | 0.1% | $475.20 | $303.56 | +56.6% | COM | 78462F103 |
| NEM | Newmont Mining Corp | 29,634 | $1.227M | 0.1% | $41.41 * | $42.15 | -5.8% | COM | 651639106 |
| AXP | American Express Co. | 6,423 | $1.203M | 0.1% | $187.30 * | $73.21 | +149.6% | COM | 025816109 |
| — | Dominion Energy Inc. | 25,462 | $1.197M | 0.1% | $47.01 | $60.20 | — | COM | 25746u109 |
| EFA | iShares MSCI EAFE Index Fund | 15,764 | $1.188M | 0.1% | $75.36 | $65.32 | +15.4% | COM | 464287465 |
| BRK/A | Berkshire Hathaway 'A' | 2 | $1.085M | 0.1% | $542500.00 | $177346.64 | +206.0% | COM | 084670108 |
| LUV | Southwest Airlines Co. | 37,241 | $1.076M | 0.1% | $28.89 * | $37.98 | -27.3% | COM | 844741108 |
| PYPL | PayPal Holdings Inc. | 17,209 | $1.057M | 0.1% | $61.42 | $128.25 | -52.2% | COM | 70450Y103 |
| ALL | AllState Corp. | 7,413 | $1.038M | 0.1% | $140.02 * | $45.92 | +192.8% | COM | 020002101 |
| VV | Vanguard Large-Cap Exchanged T | 4,716 | $1.029M | 0.1% | $218.19 | $98.09 | +122.4% | COM | 922908637 |
| IWF | iShares TR Russell 1000 Growth | 3,317 | $1.006M | 0.1% | $303.29 * | $43.04 | +76.1% | COM | 464287614 |
| XLU | SPDR Utilities Select | 15,471 | $980K | 0.1% | $63.34 * | $31.85 | -0.6% | COM | 81369Y886 |
| AIG | American Int'l Group | 14,107 | $956K | 0.1% | $67.77 * | $45.94 | +41.4% | COM | 026874784 |
| — | Altria Group, Inc. | 23,062 | $930K | 0.1% | $40.33 | $36.50 | — | COM | 02209s103 |
| OC | Owens Corning | 6,181 | $916K | 0.1% | $148.20 | $47.33 | +213.2% | COM | 690742101 |
| EPP | iShares MSCI Pacific Rim | 20,973 | $910K | 0.1% | $43.39 | $48.03 | -9.6% | COM | 464286665 |
| TJX | TJX Companies, Inc. | 9,559 | $897K | 0.1% | $93.84 * | $36.28 | +152.0% | COM | 872540109 |
| SHEL | Shell PLC | 13,096 | $862K | 0.1% | $65.82 | $51.74 | +27.2% | COM | 780259305 |
| VB | Vanguard Small-Cap VIPERs | 4,000 | $853K | 0.1% | $213.25 | $112.37 | +89.9% | COM | 922908751 |
| GIS | General Mills Inc. | 13,045 | $850K | 0.1% | $65.16 * | $35.08 | +71.4% | COM | 370334104 |
| TRC | Tejon Ranch Co. | 49,150 | $845K | 0.1% | $17.19 | $18.61 | -7.6% | COM | 879080109 |
| NSC | Norfolk Southern Corp. | 3,454 | $817K | 0.1% | $236.54 * | $111.19 | +103.5% | COM | 655844108 |
| — | Novartis AG | 7,830 | $791K | 0.1% | $101.02 | $75.47 | — | COM | 66987v109 |
| ACWI | iShares Tr MSCI ACWI ETF | 7,422 | $755K | 0.1% | $101.72 | $94.18 | +8.1% | COM | 464288257 |
| OTIS | Otis Worldwide Corp. | 8,444 | $755K | 0.1% | $89.41 * | $47.48 | +82.2% | COM | 68902V107 |
| — | Target Corporation | 5,184 | $738K | 0.1% | $142.36 | $147.06 | — | COM | 87612e106 |
| DRI | Darden Restaurants, Inc. | 4,289 | $705K | 0.1% | $164.37 * | $35.03 | +339.5% | COM | 237194105 |
| XLV | Amex SPDR Health Care Select I | 5,151 | $703K | 0.1% | $136.48 | $132.76 | +2.7% | COM | 81369Y209 |
| — | ConocoPhillips | 5,779 | $671K | 0.1% | $116.11 | $54.78 | — | COM | 20825c104 |
| TSLA | Tesla, Inc. | 2,597 | $645K | 0.1% | $248.36 | $240.61 | +3.3% | COM | 88160R101 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,701 | $628K | 0.1% | $232.51 * | $31.86 | +82.5% | COM | 922908629 |
| — | NextEra Energy, Inc. | 10,270 | $624K | 0.1% | $60.76 | $87.81 | — | COM | 65339f101 |
| MS | Morgan Stanley | 6,463 | $603K | 0.1% | $93.30 * | $20.23 | +332.7% | COM | 617446448 |
| TSCO | Tractor Supply Co | 2,749 | $591K | 0.1% | $214.99 * | $36.53 | +13.9% | COM | 892356106 |
| T | AT&T, Inc. | 33,387 | $560K | 0.0% | $16.77 * | $11.75 | +28.7% | COM | 00206R102 |
| PANW | Palo Alto Networks, Inc. | 1,882 | $555K | 0.0% | $294.90 * | $133.70 | +10.3% | COM | 697435105 |
| IWR | iShares Russell Mid-Cap Index | 6,930 | $539K | 0.0% | $77.78 | $49.71 | +56.4% | COM | 464287499 |
| AZO | AutoZone | 198 | $512K | 0.0% | $2585.86 | $1057.54 | +144.5% | COM | 053332102 |
| WBD | Warner Bros. Discovery | 43,605 | $496K | 0.0% | $11.37 | $15.91 | -28.5% | COM | 934423104 |
| — | Marathon Petroleum Corp. | 3,285 | $487K | 0.0% | $148.25 | $63.48 | — | COM | 56585a102 |
| TM | Toyota Motor Corp. | 2,517 | $462K | 0.0% | $183.55 | $133.49 | +37.4% | COM | 892331307 |
| EW | Edwards Lifesciences Corp | 5,876 | $448K | 0.0% | $76.24 | $74.24 | +2.7% | COM | 28176E108 |
| — | Adams Diversified Equity Fund, | 25,000 | $443K | 0.0% | $17.72 | $12.60 | — | COM | 006212104 |
| — | TE Connectivity Ltd | 3,085 | $433K | 0.0% | $140.36 | $62.60 | — | COM | H84989104 |
| DVY | iShares DJ Select Dividend Ind | 3,595 | $421K | 0.0% | $117.11 | $107.34 | +9.2% | COM | 464287168 |
| COST | Costco Wholesale | 633 | $418K | 0.0% | $660.35 | $317.75 | +105.5% | COM | 22160K105 |
| MA | MasterCard Inc. | 960 | $410K | 0.0% | $427.08 | $362.87 | +16.2% | COM | 57636Q104 |
| CRM | Salesforce.com, Inc. | 1,515 | $399K | 0.0% | $263.37 | $167.89 | +54.8% | COM | 79466L302 |
| — | Prologis Inc. | 2,958 | $394K | 0.0% | $133.20 | $112.84 | — | COM | 74340w103 |
| — | Valero Energy Corp. | 3,019 | $392K | 0.0% | $129.84 | $82.96 | — | COM | 91913y100 |
| LHX | L3Harris Technologies, Inc | 1,822 | $384K | 0.0% | $210.76 * | $182.62 | +10.9% | COM | 502431109 |
| VTI | Vanguard Index Total Stock Fun | 1,612 | $382K | 0.0% | $236.97 | $151.34 | +56.7% | COM | 922908769 |
| TDY | Teledyne Technologies Inc. | 847 | $378K | 0.0% | $446.28 | $226.53 | +97.0% | COM | 879360105 |
| CI | CIGNA Corp. | 1,241 | $372K | 0.0% | $299.76 * | $146.15 | +97.5% | COM | 125523100 |
| IVV | iShares S&P 500 Core Index ETF | 767 | $366K | 0.0% | $477.18 | $327.00 | +46.1% | COM | 464287200 |
| — | Verizon Comm. | 9,431 | $356K | 0.0% | $37.75 | $53.28 | — | COM | 92343v104 |
| SO | Southern Co. | 5,049 | $354K | 0.0% | $70.11 * | $45.68 | +43.3% | COM | 842587107 |
| AMAT | Applied Materials Inc. | 2,181 | $353K | 0.0% | $161.85 | $111.21 | +43.2% | COM | 038222105 |
| GE | General Electric Co. | 2,680 | $342K | 0.0% | $127.61 * | $48.38 | +108.0% | COM | 369604301 |
| VBK | Vanguard Small-Cap Growth ETF | 1,391 | $336K | 0.0% | $241.55 | $190.21 | +27.1% | COM | 922908595 |
| IWM | Russell 2000 Index Fund | 1,667 | $335K | 0.0% | $200.96 | $183.67 | +9.3% | COM | 464287655 |
| RHHBY | Roche Holdings | 9,012 | $327K | 0.0% | $36.28 | $31.84 | +13.8% | COM | 771195104 |
| — | Zimmer Biomet Holdings, Inc. | 2,631 | $320K | 0.0% | $121.63 | $104.69 | — | COM | 98956p102 |
| FOXA | Fox Corp. Cl A | 10,702 | $318K | 0.0% | $29.71 * | $35.41 | -18.3% | COM | 35137L105 |
| — | Truxton Corp. | 4,880 | $317K | 0.0% | $64.96 | $61.07 | — | COM | 89845y107 |
| MELI | MercadoLibre, Inc. | 200 | $314K | 0.0% | $1570.00 | $1137.53 | +38.2% | COM | 58733R102 |
| AVGO | Broadcom, Inc. | 269 | $300K | 0.0% | $1115.24 * | $68.73 | +58.8% | COM | 11135F101 |
| NOC | Northrop Grumman | 639 | $299K | 0.0% | $467.92 * | $339.14 | +33.4% | COM | 666807102 |
| NSRGY | Nestle SA Sponsored Reg | 2,557 | $296K | 0.0% | $115.76 | $74.58 | +55.0% | COM | 641069406 |
| LLY | Eli Lilly & Co. | 494 | $288K | 0.0% | $583.00 | $415.12 | +38.5% | COM | 532457108 |
| AAL | American Airlines Grp | 20,267 | $278K | 0.0% | $13.72 | $35.76 | -61.6% | COM | 02376R102 |
| AGI | Alamos Gold Cl A | 20,000 | $269K | 0.0% | $13.45 | $8.08 | +65.5% | COM | 011532108 |
| SXC | SunCoke Energy | 25,000 | $268K | 0.0% | $10.72 | $9.20 | +16.7% | COM | 86722A103 |
| IJH | iShares Core S&P MidCap ETF | 965 | $268K | 0.0% | $277.72 * | $37.86 | +46.4% | COM | 464287507 |
| PAAS | Pan American Silver | 15,036 | $246K | 0.0% | $16.36 | $21.85 | -25.3% | COM | 697900108 |
| UNP | Union Pacific Corp. | 1,002 | $246K | 0.0% | $245.51 * | $209.24 | +12.2% | COM | 907818108 |
| CMG | Chipotle Mexican Grill, Inc. C | 102 | $233K | 0.0% | $2284.31 * | $41.61 | +9.9% | COM | 169656105 |
| INTU | Intuit Inc | 361 | $226K | 0.0% | $626.04 | $544.67 | +13.3% | COM | 461202103 |
| VNQ | Vanguard REIT ETF | 2,536 | $224K | 0.0% | $88.33 | $91.66 | -3.6% | COM | 922908553 |
| — | Discover Financial Service | 1,871 | $210K | 0.0% | $112.24 | $112.24 | — | COM | 254709108 |
| — | Blackstone Group, Inc. | 1,588 | $208K | 0.0% | $130.98 | $130.98 | — | COM | 09260d107 |
| LUMN | Lumen Technologies | 80,470 | $147K | 0.0% | $1.83 | $7.96 | -77.0% | COM | 550241103 |
| KGC | Kinross Gold Corp | 21,466 | $130K | 0.0% | $6.06 | $4.84 | +25.1% | COM | 496902404 |
| RMNI | Rimini Street, Inc. | 20,000 | $65,000 | 0.0% | $3.25 | $2.75 | +19.0% | COM | 76674Q107 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $14,000 | 0.0% | $0.70 * | $0.20 | +284.2% | COM | 66737P600 |
| — | 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 |