Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	291,934	$119M	33.0%	$127.51	+220.5%	CL B NEW	084670702
HCA	HCA HEALTHCARE INC	96,281	$30.93M	8.6%	$268.37	+19.5%	COM	40412C101
BRK/A	BERKSHIRE HATHAWAY INC DEL	47	$28.78M	8.0%	$228790.81	+169.5%	CL A	084670108
SYY	SYSCO CORP	333,327	$23.8M	6.6%	$26.53	+168.3%	COM	871829107
VTI	VANGUARD INDEX FDS	88,140	$23.58M	6.5%	$86.24	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	64,302	$14.89M	4.1%	$90.86	+150.2%	COM	025816109
MSFT	MICROSOFT CORP	17,163	$7.671M	2.1%	$48.57	+759.0%	COM	594918104
AMAT	APPLIED MATLS INC	23,689	$5.59M	1.6%	$140.40	+50.6%	COM	038222105
GOOGL	ALPHABET INC	27,587	$5.025M	1.4%	$128.39	+30.3%	CAP STK CL A	02079K305
FTI	TECHNIPFMC PLC	180,600	$4.723M	1.3%	$18.55	+37.5%	COM	G87110105
UNH	UNITEDHEALTH GROUP INC	7,984	$4.066M	1.1%	$472.12	+0.2%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	8,793	$3.977M	1.1%	$264.96	+59.9%	COM	38141G104
BK	BANK NEW YORK MELLON CORP	64,037	$3.835M	1.1%	$38.98	+43.0%	COM	064058100
PHM	PULTE GROUP INC	34,111	$3.756M	1.0%	$78.26	+43.2%	COM	745867101
WMT	WALMART INC	54,852	$3.714M	1.0%	$52.85	+17.3%	COM	931142103
CBRE	CBRE GROUP INC	37,918	$3.379M	0.9%	$82.86	+7.1%	CL A	12504L109
OMC	OMNICOM GROUP INC	33,031	$2.963M	0.8%	$75.86	+15.5%	COM	681919106
CSL	CARLISLE COS INC	6,435	$2.608M	0.7%	$260.64	+51.5%	COM	142339100
DIS	DISNEY WALT CO	26,147	$2.596M	0.7%	$84.71	+24.6%	COM	254687106
WFC	WELLS FARGO CO NEW	40,977	$2.434M	0.7%	$36.04	+57.8%	COM	949746101
AAPL	APPLE INC	10,700	$2.254M	0.6%	$181.32	+2.1%	COM	037833100
RHI	ROBERT HALF INC.	33,447	$2.14M	0.6%	$73.64	-6.8%	COM	770323103
HUN	HUNTSMAN CORP	93,176	$2.122M	0.6%	$27.00	-9.8%	COM	447011107
AIG	AMERICAN INTL GROUP INC	28,524	$2.118M	0.6%	$56.66	+30.1%	COM NEW	026874784
THO	THOR INDS INC	21,721	$2.03M	0.6%	$99.13	-2.9%	COM	885160101
—	TE CONNECTIVITY LTD	13,187	$1.984M	0.6%	$123.53	—	SHS	H84989104
VBR	VANGUARD INDEX FDS	10,822	$1.975M	0.5%	$112.90	—	SM CP VAL ETF	922908611
LH	LABCORP HOLDINGS INC	9,035	$1.839M	0.5%	$199.50	0.0%	COM SHS	504922105
VAC	MARRIOTT VACATIONS WORLDWIDE	19,943	$1.741M	0.5%	$111.94	-15.3%	COM	57164Y107
BMY	BRISTOL-MYERS SQUIBB CO	39,417	$1.637M	0.5%	$42.19	-2.8%	COM	110122108
CNNE	CANNAE HLDGS INC	86,496	$1.569M	0.4%	$18.76	-1.4%	COM	13765N107
AGCO	AGCO CORP	15,680	$1.535M	0.4%	$107.69	0.0%	COM	001084102
CRD/B	CRAWFORD & CO	189,051	$1.514M	0.4%	$8.26	+4.5%	CL B	224633107
CB	CHUBB LIMITED	5,793	$1.478M	0.4%	$198.44	+27.4%	COM	H1467J104
MINT	PIMCO ETF TR	14,593	$1.469M	0.4%	$100.14	—	ENHAN SHRT MA AC	72201R833
PM	PHILIP MORRIS INTL INC	14,488	$1.468M	0.4%	$67.31	+35.6%	COM	718172109
RTX	RTX CORPORATION	13,691	$1.374M	0.4%	$92.28	+8.5%	COM	75513E101
KMB	KIMBERLY-CLARK CORP	9,915	$1.37M	0.4%	$117.75	+6.4%	COM	494368103
BAC	BANK AMERICA CORP	27,994	$1.113M	0.3%	$25.27	+45.8%	COM	060505104
ACN	ACCENTURE PLC IRELAND	3,633	$1.102M	0.3%	$304.36	-1.6%	SHS CLASS A	G1151C101
—	BERRY GLOBAL GROUP INC	18,270	$1.075M	0.3%	$61.72	—	COM	08579W103
NVST	ENVISTA HOLDINGS CORPORATION	62,600	$1.041M	0.3%	$22.26	-15.1%	COM	29415F104
CRD/A	CRAWFORD & CO	118,629	$1.025M	0.3%	$9.44	-6.1%	CL A	224633206
QCOM	QUALCOMM INC	5,126	$1.021M	0.3%	$110.06	+65.7%	COM	747525103
DJCO	DAILY JOURNAL CORP	2,548	$1.005M	0.3%	$190.60	+93.1%	COM	233912104
TIP	ISHARES TR	9,160	$978K	0.3%	$103.72	—	TIPS BD ETF	464287176
VCSH	VANGUARD SCOTTSDALE FDS	12,350	$954K	0.3%	$77.31	—	SHRT TRM CORP BD	92206C409
ADP	AUTOMATIC DATA PROCESSING IN	3,992	$953K	0.3%	$49.29	+380.1%	COM	053015103
IEFA	ISHARES TR	11,049	$803K	0.2%	$64.35	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	10,243	$802K	0.2%	$68.92	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	2,100	$785K	0.2%	$272.31	—	GROWTH ETF	922908736
VGIT	VANGUARD SCOTTSDALE FDS	12,925	$753K	0.2%	$57.93	—	INTER TERM TREAS	92206C706
—	APTIV PLC	10,450	$736K	0.2%	$70.42	—	SHS	G6095L109
AMZN	AMAZON COM INC	3,800	$734K	0.2%	$134.00	+37.1%	COM	023135106
VB	VANGUARD INDEX FDS	3,320	$724K	0.2%	$189.35	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	5,071	$716K	0.2%	$34.09	+258.8%	COM	68389X105
NSC	NORFOLK SOUTHN CORP	3,277	$704K	0.2%	$86.43	+159.4%	COM	655844108
MRK	MERCK & CO INC	5,511	$682K	0.2%	$99.84	+21.9%	COM	58933Y105
CARR	CARRIER GLOBAL CORPORATION	10,779	$680K	0.2%	$17.13	+251.4%	COM	14448C104
BNDX	VANGUARD CHARLOTTE FDS	13,190	$642K	0.2%	$49.19	—	TOTAL INT BD ETF	92203J407
—	INVESCO EXCH TRD SLF IDX FD	26,325	$538K	0.1%	$20.11	—	BULSHS 2025 CB	46138J825
VTIP	VANGUARD MALVERN FDS	10,950	$532K	0.1%	$47.28	—	STRM INFPROIDX	922020805
EWP	ISHARES INC	16,722	$522K	0.1%	$27.87	—	MSCI SPAIN ETF	464286764
EWI	ISHARES INC	14,556	$522K	0.1%	$27.66	—	MSCI ITALY ETF	46434G830
SHY	ISHARES TR	6,310	$515K	0.1%	$80.97	—	1 3 YR TREAS BD	464287457
EWY	ISHARES INC	7,479	$494K	0.1%	$61.04	—	MSCI STH KOR ETF	464286772
SGOV	ISHARES TR	4,600	$463K	0.1%	$100.71	—	0-3 MNTH TREASRY	46436E718
BSV	VANGUARD BD INDEX FDS	5,775	$443K	0.1%	$75.17	—	SHORT TRM BOND	921937827
OTIS	OTIS WORLDWIDE CORP	4,601	$443K	0.1%	$47.48	+97.4%	COM	68902V107
XOM	EXXON MOBIL CORP	3,303	$380K	0.1%	$101.01	+9.0%	COM	30231G102
BP	BP PLC	10,446	$377K	0.1%	$36.18	—	SPONSORED ADR	055622104
CVX	CHEVRON CORP NEW	2,314	$362K	0.1%	$88.56	+67.6%	COM	166764100
CVS	CVS HEALTH CORP	6,122	$362K	0.1%	$64.57	-9.4%	COM	126650100
VMBS	VANGUARD SCOTTSDALE FDS	7,760	$352K	0.1%	$43.78	—	MTG-BKD SECS ETF	92206C771
USMV	ISHARES TR	3,920	$329K	0.1%	$72.38	—	MSCI USA MIN VOL	46429B697
AGZ	ISHARES TR	3,035	$327K	0.1%	$105.80	—	AGENCY BOND ETF	464288166
STT	STATE STR CORP	4,361	$323K	0.1%	$66.07	+6.8%	COM	857477103
COP	CONOCOPHILLIPS	2,809	$321K	0.1%	$107.88	+6.9%	COM	20825C104
JMST	J P MORGAN EXCHANGE TRADED F	6,000	$304K	0.1%	$50.45	—	ULTRA SHT MUNCPL	46641Q654
EPOL	ISHARES TR	12,241	$300K	0.1%	$23.75	—	MSCI POLAND ETF	46429B606
VEU	VANGUARD INTL EQUITY INDEX F	4,980	$292K	0.1%	$51.98	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	533	$292K	0.1%	$450.87	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	2,800	$291K	0.1%	$57.83	+78.0%	COM	002824100
IEF	ISHARES TR	3,040	$285K	0.1%	$91.75	—	7-10 YR TRSY BD	464287440
RF	REGIONS FINANCIAL CORP NEW	13,193	$264K	0.1%	$10.97	+64.6%	COM	7591EP100
JNJ	JOHNSON & JOHNSON	1,800	$263K	0.1%	$91.19	+55.1%	COM	478160104
CSCO	CISCO SYS INC	5,500	$261K	0.1%	$35.77	+26.6%	COM	17275R102
VV	VANGUARD INDEX FDS	1,034	$258K	0.1%	$202.72	—	LARGE CAP ETF	922908637
DUK	DUKE ENERGY CORP NEW	2,500	$251K	0.1%	$66.72	+41.3%	COM NEW	26441C204
PEP	PEPSICO INC	1,485	$245K	0.1%	$167.15	-2.9%	COM	713448108
NVDA	NVIDIA CORPORATION	1,950	$241K	0.1%	$97.75	+3.4%	COM	67066G104
—	PINNACLE FINL PARTNERS INC	3,000	$240K	0.1%	$67.04	—	COM	72346Q104
PAYX	PAYCHEX INC	2,000	$237K	0.1%	$88.28	+31.8%	COM	704326107
FMC	FMC CORP	4,120	$237K	0.1%	$77.68	-29.1%	COM NEW	302491303
NHI	NATIONAL HEALTH INVS INC	3,100	$210K	0.1%	$67.73	—	COM	63633D104
VGSH	VANGUARD SCOTTSDALE FDS	3,550	$206K	0.1%	$57.60	—	SHORT TERM TREAS	92206C102
DBEF	DBX ETF TR	4,866	$202K	0.1%	$41.44	—	XTRACK MSCI EAFE	233051200
—	MFS INTER INCOME TR	37,186	$98,915	0.0%	$2.66	—	SH BEN INT	55273C107