SHAYNE & JACOBS, LLC Long-Term Concentrated

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $330,341 (100.0% shares, 0.0% debt)

Holdings (95)

New Positions (1)

Value ($000) $2,030 Shares 26,680 Est. Cost $80.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APTV	APTIV PLC	26,680	$2,030	0.6%	$80.28	0.0%	COM SHS	G3265R107

Increased Positions (2)

RHI ROBERT HALF INC. 1.2%

Value ($000) $3,877 (-3.6%) Shares 142,765 (+20.6%) Est. Cost $48.00 Unrealized -40.5%

IEFA ISHARES TR 0.3%

Value ($000) $986 (+3.9%) Shares 11,024 (+1.4%) Est. Cost $64.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RHI	ROBERT HALF INC.	142,765 (+20.6%)	$3,877 (-3.6%)	1.2%	$48.00	-40.5%	COM	770323103
IEFA	ISHARES TR	11,024 (+1.4%)	$986 (+3.9%)	0.3%	$64.70	—	CORE MSCI EAFE	46432F842

Exited Positions (2)

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $545 Shares 26,325 Est. Cost $20.11 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $251 Shares 1,343 Est. Cost $125.82 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	26,325	$545	0.2%	$20.11	—	—	46138J825
NVDA	NVIDIA CORPORATION	1,343	$251	0.1%	$125.82	+47.9%	—	67066G104

Decreased Positions (19)

SYY SYSCO CORP 3.7%

Value ($000) $12,108 (-12.9%) Shares 164,306 (-2.6%) Est. Cost $26.53 Unrealized +184.6%

GOOGL ALPHABET INC 2.5%

Value ($000) $8,361 (+24.6%) Shares 26,713 (-3.2%) Est. Cost $131.11 Unrealized +117.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 25.6%

Value ($000) $84,589 (-1.2%) Shares 168,286 (-1.2%) Est. Cost $127.51 Unrealized +290.2%

FTI TECHNIPFMC PLC 2.3%

Value ($000) $7,471 (+8.3%) Shares 167,670 (-4.1%) Est. Cost $18.55 Unrealized +127.5%

VTI VANGUARD INDEX FDS 4.4%

Value ($000) $14,458 (-3.4%) Shares 43,123 (-5.4%) Est. Cost $86.24 Unrealized —

WMT WALMART INC 1.4%

Value ($000) $4,651 (+6.9%) Shares 41,747 (-1.1%) Est. Cost $52.85 Unrealized +102.8%

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $877 (-24.6%) Shares 8,690 (-7.1%) Est. Cost $117.75 Unrealized -7.9%

CNNE CANNAE HLDGS INC 0.4%

Value ($000) $1,332 (-16.2%) Shares 84,683 (-2.4%) Est. Cost $18.75 Unrealized -9.9%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $943 (-20.0%) Shares 3,665 (-8.7%) Est. Cost $49.29 Unrealized +437.3%

WFC WELLS FARGO CO NEW 1.3%

Value ($000) $4,167 (+5.8%) Shares 44,705 (-4.8%) Est. Cost $41.67 Unrealized +107.9%

VAC MARRIOTT VACATIONS WORLDWIDE 0.3%

Value ($000) $1,052 (-15.5%) Shares 18,227 (-2.5%) Est. Cost $111.94 Unrealized -47.2%

META META PLATFORMS INC 0.2%

Value ($000) $644 (-13.7%) Shares 975 (-3.9%) Est. Cost $597.39 Unrealized +11.7%

OMC OMNICOM GROUP INC 1.0%

Value ($000) $3,270 (-2.1%) Shares 40,501 (-1.1%) Est. Cost $75.66 Unrealized +0.1%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $2,348 (-2.4%) Shares 14,641 (-1.3%) Est. Cost $71.93 Unrealized +113.5%

HUN HUNTSMAN CORP 0.2%

Value ($000) $809 (+6.9%) Shares 80,941 (-4.0%) Est. Cost $26.95 Unrealized -66.0%

DJCO DAILY JOURNAL CORP 0.2%

Value ($000) $521 (-6.6%) Shares 1,069 (-10.8%) Est. Cost $190.60 Unrealized +133.1%

EWP ISHARES INC 0.1%

Value ($000) $446 (+4.8%) Shares 8,279 (-3.7%) Est. Cost $27.87 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $356 (-2.6%) Shares 3,780 (-1.6%) Est. Cost $72.38 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $208 (-2.2%) Shares 675 (-4.5%) Est. Cost $272.69 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	164,306 (-2.6%)	$12,108 (-12.9%)	3.7%	$26.53	+184.6%	COM	871829107
GOOGL	ALPHABET INC	26,713 (-3.2%)	$8,361 (+24.6%)	2.5%	$131.11	+117.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	168,286 (-1.2%)	$84,589 (-1.2%)	25.6%	$127.51	+290.2%	CL B NEW	084670702
FTI	TECHNIPFMC PLC	167,670 (-4.1%)	$7,471 (+8.3%)	2.3%	$18.55	+127.5%	COM	G87110105
VTI	VANGUARD INDEX FDS	43,123 (-5.4%)	$14,458 (-3.4%)	4.4%	$86.24	—	TOTAL STK MKT	922908769
WMT	WALMART INC	41,747 (-1.1%)	$4,651 (+6.9%)	1.4%	$52.85	+102.8%	COM	931142103
KMB	KIMBERLY-CLARK CORP	8,690 (-7.1%)	$877 (-24.6%)	0.3%	$117.75	-7.9%	COM	494368103
CNNE	CANNAE HLDGS INC	84,683 (-2.4%)	$1,332 (-16.2%)	0.4%	$18.75	-9.9%	COM	13765N107
ADP	AUTOMATIC DATA PROCESSING IN	3,665 (-8.7%)	$943 (-20.0%)	0.3%	$49.29	+437.3%	COM	053015103
WFC	WELLS FARGO CO NEW	44,705 (-4.8%)	$4,167 (+5.8%)	1.3%	$41.67	+107.9%	COM	949746101
VAC	MARRIOTT VACATIONS WORLDWIDE	18,227 (-2.5%)	$1,052 (-15.5%)	0.3%	$111.94	-47.2%	COM	57164Y107
META	META PLATFORMS INC	975 (-3.9%)	$644 (-13.7%)	0.2%	$597.39	+11.7%	CL A	30303M102
OMC	OMNICOM GROUP INC	40,501 (-1.1%)	$3,270 (-2.1%)	1.0%	$75.66	+0.1%	COM	681919106
PM	PHILIP MORRIS INTL INC	14,641 (-1.3%)	$2,348 (-2.4%)	0.7%	$71.93	+113.5%	COM	718172109
HUN	HUNTSMAN CORP	80,941 (-4.0%)	$809 (+6.9%)	0.2%	$26.95	-66.0%	COM	447011107
DJCO	DAILY JOURNAL CORP	1,069 (-10.8%)	$521 (-6.6%)	0.2%	$190.60	+133.1%	COM	233912104
EWP	ISHARES INC	8,279 (-3.7%)	$446 (+4.8%)	0.1%	$27.87	—	MSCI SPAIN ETF	464286764
USMV	ISHARES TR	3,780 (-1.6%)	$356 (-2.6%)	0.1%	$72.38	—	MSCI USA MIN VOL	46429B697
GE	GE AEROSPACE	675 (-4.5%)	$208 (-2.2%)	0.1%	$272.69	+10.3%	COM NEW	369604301

Unchanged Positions (73)

HCA HCA HEALTHCARE INC 12.9%

Value ($000) $42,725 Shares 91,516 Est. Cost $268.37 Unrealized +72.8%

AXP AMERICAN EXPRESS CO 4.6%

Value ($000) $15,273 Shares 41,284 Est. Cost $90.86 Unrealized +292.9%

AMAT APPLIED MATLS INC 1.8%

Value ($000) $5,781 Shares 22,495 Est. Cost $141.35 Unrealized +69.4%

MSFT MICROSOFT CORP 2.5%

Value ($000) $8,417 Shares 17,405 Est. Cost $48.57 Unrealized +930.6%

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $7,011 Shares 7,976 Est. Cost $264.96 Unrealized +207.0%

PHM PULTE GROUP INC 1.1%

Value ($000) $3,775 Shares 32,192 Est. Cost $79.50 Unrealized +54.0%

BK BANK NEW YORK MELLON CORP 2.1%

Value ($000) $6,865 Shares 59,137 Est. Cost $38.98 Unrealized +183.5%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $2,019 Shares 37,433 Est. Cost $42.19 Unrealized +12.6%

LH LABCORP HOLDINGS INC 0.7%

Value ($000) $2,286 Shares 9,110 Est. Cost $199.74 Unrealized +32.7%

RTX RTX CORPORATION 0.8%

Value ($000) $2,533 Shares 13,812 Est. Cost $92.28 Unrealized +87.8%

AAPL APPLE INC 1.0%

Value ($000) $3,201 Shares 11,776 Est. Cost $185.82 Unrealized +44.4%

CRD/B CRAWFORD & CO 0.6%

Value ($000) $1,887 Shares 176,042 Est. Cost $8.26 Unrealized +24.4%

CB CHUBB LIMITED 0.5%

Value ($000) $1,676 Shares 5,370 Est. Cost $198.44 Unrealized +47.3%

AIG AMERICAN INTL GROUP INC 0.6%

Value ($000) $1,949 Shares 22,780 Est. Cost $56.66 Unrealized +40.6%

MRK MERCK & CO INC 0.2%

Value ($000) $591 Shares 5,611 Est. Cost $100.07 Unrealized -6.8%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $2,481 Shares 7,515 Est. Cost $472.12 Unrealized -28.6%

CBRE CBRE GROUP INC 1.7%

Value ($000) $5,587 Shares 34,746 Est. Cost $82.86 Unrealized +89.8%

TEL TE CONNECTIVITY PLC 0.8%

Value ($000) $2,549 Shares 11,204 Est. Cost $146.90 Unrealized +57.4%

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,295 Shares 23,539 Est. Cost $25.27 Unrealized +108.4%

NVST ENVISTA HOLDINGS CORPORATION 0.4%

Value ($000) $1,274 Shares 58,680 Est. Cost $22.26 Unrealized -7.8%

EWY ISHARES INC 0.1%

Value ($000) $425 Shares 4,375 Est. Cost $59.00 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $900 Shares 3,353 Est. Cost $304.36 Unrealized -16.5%

CRD/A CRAWFORD & CO 0.4%

Value ($000) $1,361 Shares 121,018 Est. Cost $9.48 Unrealized +16.1%

AGCO AGCO CORP 0.7%

Value ($000) $2,270 Shares 21,760 Est. Cost $102.85 Unrealized +3.1%

STT STATE STR CORP 0.2%

Value ($000) $563 Shares 4,361 Est. Cost $66.07 Unrealized +80.1%

CSL CARLISLE COS INC 0.6%

Value ($000) $1,844 Shares 5,765 Est. Cost $260.64 Unrealized +23.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $276 Shares 482 Est. Cost $425.39 Unrealized +30.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $437 Shares 2,110 Est. Cost $99.60 Unrealized +97.8%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $1,024 Shares 3,546 Est. Cost $97.77 Unrealized +195.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $331 Shares 4,300 Est. Cost $35.77 Unrealized +106.3%

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $2,317 Shares 10,942 Est. Cost $112.90 Unrealized —

THO THOR INDS INC 0.7%

Value ($000) $2,233 Shares 21,751 Est. Cost $99.13 Unrealized +4.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $646 Shares 2,800 Est. Cost $134.00 Unrealized +70.7%

PAYX PAYCHEX INC 0.1%

Value ($000) $224 Shares 2,000 Est. Cost $88.28 Unrealized +32.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $461 Shares 3,830 Est. Cost $101.49 Unrealized +13.8%

— AMCOR PLC 0.3%

Value ($000) $1,077 Shares 129,101 Est. Cost $9.15 Unrealized -9.8%

EFA ISHARES TR 0.3%

Value ($000) $965 Shares 10,053 Est. Cost $68.92 Unrealized —

DIS DISNEY WALT CO 1.0%

Value ($000) $3,254 Shares 28,600 Est. Cost $85.34 Unrealized +28.4%

QCOM QUALCOMM INC 0.3%

Value ($000) $892 Shares 5,218 Est. Cost $111.91 Unrealized +52.6%

ABT ABBOTT LABS 0.1%

Value ($000) $351 Shares 2,800 Est. Cost $57.83 Unrealized +120.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $338 Shares 2,882 Est. Cost $73.47 Unrealized +65.5%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,025 Shares 2,100 Est. Cost $272.31 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $249 Shares 5,054 Est. Cost $39.58 Unrealized +15.7%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $637 Shares 13,190 Est. Cost $49.19 Unrealized —

EWI ISHARES INC 0.1%

Value ($000) $325 Shares 5,973 Est. Cost $27.66 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $542 Shares 10,950 Est. Cost $47.28 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $15,851 Shares 21 Est. Cost $228790.81 Unrealized +226.2%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $862 Shares 3,340 Est. Cost $189.35 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $976 Shares 8,880 Est. Cost $103.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $964 Shares 12,085 Est. Cost $77.31 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $2,106 Shares 35,855 Est. Cost $58.55 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $206 Shares 585 Est. Cost $366.32 Unrealized -0.8%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $358 Shares 4,860 Est. Cost $51.98 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.1%

Value ($000) $237 Shares 3,100 Est. Cost $67.73 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $358 Shares 13,193 Est. Cost $10.97 Unrealized +131.3%

DBEF DBX ETF TR 0.1%

Value ($000) $234 Shares 4,866 Est. Cost $41.44 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $356 Shares 2,334 Est. Cost $88.56 Unrealized +71.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $255 Shares 1,850 Est. Cost $176.47 Unrealized -22.5%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $275 Shares 874 Est. Cost $202.72 Unrealized —

MINT PIMCO ETF TR 0.4%

Value ($000) $1,427 Shares 14,218 Est. Cost $100.14 Unrealized —

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $286 Shares 3,000 Est. Cost $67.04 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $305 Shares 446 Est. Cost $450.87 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $2,306 Shares 38,480 Est. Cost $58.97 Unrealized —

BP BP PLC 0.1%

Value ($000) $363 Shares 10,446 Est. Cost $36.18 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $207 Shares 907 Est. Cost $201.95 Unrealized +12.7%

COP CONOCOPHILLIPS 0.1%

Value ($000) $263 Shares 2,809 Est. Cost $107.88 Unrealized -16.6%

SGOV ISHARES TR 0.2%

Value ($000) $512 Shares 5,100 Est. Cost $100.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $208 Shares 3,872 Est. Cost $49.46 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $395 Shares 8,390 Est. Cost $44.04 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $292 Shares 3,040 Est. Cost $91.75 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $306 Shares 6,000 Est. Cost $50.45 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $455 Shares 5,775 Est. Cost $75.17 Unrealized —

AGZ ISHARES TR 0.1%

Value ($000) $335 Shares 3,035 Est. Cost $105.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	91,516	$42,725	12.9%	$268.37	+72.8%	COM	40412C101
AXP	AMERICAN EXPRESS CO	41,284	$15,273	4.6%	$90.86	+292.9%	COM	025816109
AMAT	APPLIED MATLS INC	22,495	$5,781	1.8%	$141.35	+69.4%	COM	038222105
MSFT	MICROSOFT CORP	17,405	$8,417	2.5%	$48.57	+930.6%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	7,976	$7,011	2.1%	$264.96	+207.0%	COM	38141G104
PHM	PULTE GROUP INC	32,192	$3,775	1.1%	$79.50	+54.0%	COM	745867101
BK	BANK NEW YORK MELLON CORP	59,137	$6,865	2.1%	$38.98	+183.5%	COM	064058100
BMY	BRISTOL-MYERS SQUIBB CO	37,433	$2,019	0.6%	$42.19	+12.6%	COM	110122108
LH	LABCORP HOLDINGS INC	9,110	$2,286	0.7%	$199.74	+32.7%	COM SHS	504922105
RTX	RTX CORPORATION	13,812	$2,533	0.8%	$92.28	+87.8%	COM	75513E101
AAPL	APPLE INC	11,776	$3,201	1.0%	$185.82	+44.4%	COM	037833100
CRD/B	CRAWFORD & CO	176,042	$1,887	0.6%	$8.26	+24.4%	CL B	224633107
CB	CHUBB LIMITED	5,370	$1,676	0.5%	$198.44	+47.3%	COM	H1467J104
AIG	AMERICAN INTL GROUP INC	22,780	$1,949	0.6%	$56.66	+40.6%	COM NEW	026874784
MRK	MERCK & CO INC	5,611	$591	0.2%	$100.07	-6.8%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	7,515	$2,481	0.8%	$472.12	-28.6%	COM	91324P102
CBRE	CBRE GROUP INC	34,746	$5,587	1.7%	$82.86	+89.8%	CL A	12504L109
TEL	TE CONNECTIVITY PLC	11,204	$2,549	0.8%	$146.90	+57.4%	ORD SHS	G87052109
BAC	BANK AMERICA CORP	23,539	$1,295	0.4%	$25.27	+108.4%	COM	060505104
NVST	ENVISTA HOLDINGS CORPORATION	58,680	$1,274	0.4%	$22.26	-7.8%	COM	29415F104
EWY	ISHARES INC	4,375	$425	0.1%	$59.00	—	MSCI STH KOR ETF	464286772
ACN	ACCENTURE PLC IRELAND	3,353	$900	0.3%	$304.36	-16.5%	SHS CLASS A	G1151C101
CRD/A	CRAWFORD & CO	121,018	$1,361	0.4%	$9.48	+16.1%	CL A	224633206
AGCO	AGCO CORP	21,760	$2,270	0.7%	$102.85	+3.1%	COM	001084102
STT	STATE STR CORP	4,361	$563	0.2%	$66.07	+80.1%	COM	857477103
CSL	CARLISLE COS INC	5,765	$1,844	0.6%	$260.64	+23.8%	COM	142339100
CAT	CATERPILLAR INC	482	$276	0.1%	$425.39	+30.6%	COM	149123101
JNJ	JOHNSON & JOHNSON	2,110	$437	0.1%	$99.60	+97.8%	COM	478160104
NSC	NORFOLK SOUTHN CORP	3,546	$1,024	0.3%	$97.77	+195.2%	COM	655844108
CSCO	CISCO SYS INC	4,300	$331	0.1%	$35.77	+106.3%	COM	17275R102
VBR	VANGUARD INDEX FDS	10,942	$2,317	0.7%	$112.90	—	SM CP VAL ETF	922908611
THO	THOR INDS INC	21,751	$2,233	0.7%	$99.13	+4.2%	COM	885160101
AMZN	AMAZON COM INC	2,800	$646	0.2%	$134.00	+70.7%	COM	023135106
PAYX	PAYCHEX INC	2,000	$224	0.1%	$88.28	+32.0%	COM	704326107
XOM	EXXON MOBIL CORP	3,830	$461	0.1%	$101.49	+13.8%	COM	30231G102
—	AMCOR PLC	129,101	$1,077	0.3%	$9.15	-9.8%	ORD	G0250X107
EFA	ISHARES TR	10,053	$965	0.3%	$68.92	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	28,600	$3,254	1.0%	$85.34	+28.4%	COM	254687106
QCOM	QUALCOMM INC	5,218	$892	0.3%	$111.91	+52.6%	COM	747525103
ABT	ABBOTT LABS	2,800	$351	0.1%	$57.83	+120.1%	COM	002824100
DUK	DUKE ENERGY CORP NEW	2,882	$338	0.1%	$73.47	+65.5%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	2,100	$1,025	0.3%	$272.31	—	GROWTH ETF	922908736
TFC	TRUIST FINL CORP	5,054	$249	0.1%	$39.58	+15.7%	COM	89832Q109
BNDX	VANGUARD CHARLOTTE FDS	13,190	$637	0.2%	$49.19	—	TOTAL INT BD ETF	92203J407
EWI	ISHARES INC	5,973	$325	0.1%	$27.66	—	MSCI ITALY ETF	46434G830
VTIP	VANGUARD MALVERN FDS	10,950	$542	0.2%	$47.28	—	STRM INFPROIDX	922020805
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$15,851	4.8%	$228790.81	+226.2%	CL A	084670108
VB	VANGUARD INDEX FDS	3,340	$862	0.3%	$189.35	—	SMALL CP ETF	922908751
TIP	ISHARES TR	8,880	$976	0.3%	$103.72	—	TIPS BD ETF	464287176
VCSH	VANGUARD SCOTTSDALE FDS	12,085	$964	0.3%	$77.31	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	35,855	$2,106	0.6%	$58.55	—	SHORT TERM TREAS	92206C102
SYK	STRYKER CORPORATION	585	$206	0.1%	$366.32	-0.8%	COM	863667101
VEU	VANGUARD INTL EQUITY INDEX F	4,860	$358	0.1%	$51.98	—	ALLWRLD EX US	922042775
NHI	NATIONAL HEALTH INVS INC	3,100	$237	0.1%	$67.73	—	COM	63633D104
RF	REGIONS FINANCIAL CORP NEW	13,193	$358	0.1%	$10.97	+131.3%	COM	7591EP100
DBEF	DBX ETF TR	4,866	$234	0.1%	$41.44	—	XTRACK MSCI EAFE	233051200
CVX	CHEVRON CORP NEW	2,334	$356	0.1%	$88.56	+71.0%	COM	166764100
STZ	CONSTELLATION BRANDS INC	1,850	$255	0.1%	$176.47	-22.5%	CL A	21036P108
VV	VANGUARD INDEX FDS	874	$275	0.1%	$202.72	—	LARGE CAP ETF	922908637
MINT	PIMCO ETF TR	14,218	$1,427	0.4%	$100.14	—	ENHAN SHRT MA AC	72201R833
—	PINNACLE FINL PARTNERS INC	3,000	$286	0.1%	$67.04	—	COM	72346Q104
IVV	ISHARES TR	446	$305	0.1%	$450.87	—	CORE S&P500 ETF	464287200
VGIT	VANGUARD SCOTTSDALE FDS	38,480	$2,306	0.7%	$58.97	—	INTER TERM TREAS	92206C706
BP	BP PLC	10,446	$363	0.1%	$36.18	—	SPONSORED ADR	055622104
ABBV	ABBVIE INC	907	$207	0.1%	$201.95	+12.7%	COM	00287Y109
COP	CONOCOPHILLIPS	2,809	$263	0.1%	$107.88	-16.6%	COM	20825C104
SGOV	ISHARES TR	5,100	$512	0.2%	$100.67	—	0-3 MNTH TREASRY	46436E718
VWO	VANGUARD INTL EQUITY INDEX F	3,872	$208	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	8,390	$395	0.1%	$44.04	—	MTG-BKD SECS ETF	92206C771
IEF	ISHARES TR	3,040	$292	0.1%	$91.75	—	7-10 YR TRSY BD	464287440
JMST	J P MORGAN EXCHANGE TRADED F	6,000	$306	0.1%	$50.45	—	ULTRA SHT MUNCPL	46641Q654
BSV	VANGUARD BD INDEX FDS	5,775	$455	0.1%	$75.17	—	SHORT TRM BOND	921937827
AGZ	ISHARES TR	3,035	$335	0.1%	$105.80	—	AGENCY BOND ETF	464288166