Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 20,424 | 15,409 | -5,015 | 6,981 | 11,141 | 3.30% | +4,160 |
| VANGUARD INDEX FDS | 39,883 | 39,568 | -315 | 12,795 | 14,642 | 4.34% | +1,847 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,960 | +7,960 | 0 | 1,827 | 0.54% | +1,827 |
| VANGUARD INSTL INDEX FD | 0 | 22,510 | +22,510 | 0 | 1,704 | 0.51% | +1,704 |
| ALPHABET INC(GOOG) | 25,963 | 25,653 | -310 | 7,466 | 9,168 | 2.72% | +1,702 |
| SYSCO CORP(SYY) | 164,306 | 159,465 | -4,841 | 11,720 | 13,328 | 3.95% | +1,608 |
| AMERICAN EXPRESS CO(AXP) | 41,214 | 41,139 | -75 | 12,466 | 13,915 | 4.13% | +1,449 |
| UNITEDHEALTH GROUP INC(UNH) | 7,515 | 7,455 | -60 | 2,033 | 3,099 | 0.92% | +1,065 |
| THOR INDS INC(THO) | 21,751 | 35,491 | +13,740 | 1,738 | 2,668 | 0.79% | +930 |
| ROBERT HALF INC.(RHI) | 153,425 | 153,375 | -50 | 3,897 | 4,709 | 1.40% | +812 |
| BERKSHIRE HATHAWAY INC DEL | 165,562 | 160,087 | -5,475 | 79,337 | 80,106 | 23.76% | +769 |
| VERSIGENT PLC(VGNT) | 0 | 17,623 | +17,623 | 0 | 740 | 0.22% | +740 |
| GOLDMAN SACHS GROUP INC(GS) | 7,944 | 7,314 | -630 | 6,721 | 7,397 | 2.19% | +677 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 17,360 | 17,260 | -100 | 1,130 | 1,758 | 0.52% | +628 |
| PULTE GROUP INC(PHM) | 32,192 | 31,942 | -250 | 3,786 | 4,383 | 1.30% | +597 |
| ISHARES TR | 0 | 5,100 | +5,100 | 0 | 513 | 0.15% | +513 |
| APPLE INC(AAPL) | 12,065 | 12,066 | +1 | 3,062 | 3,492 | 1.04% | +429 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 38,480 | 45,950 | +7,470 | 2,291 | 2,710 | 0.80% | +419 |
| CDW CORP(CDW) | 26,530 | 25,800 | -730 | 3,211 | 3,629 | 1.08% | +418 |
| CARLISLE COS INC(CSL) | 5,755 | 6,420 | +665 | 1,920 | 2,329 | 0.69% | +409 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,780 | +3,780 | 0 | 365 | 0.11% | +365 |
| ISHARES INC | 4,375 | 4,375 | 0 | 538 | 883 | 0.26% | +345 |
| QUALCOMM INC(QCOM) | 5,218 | 5,218 | 0 | 672 | 964 | 0.29% | +292 |
| VANGUARD INDEX FDS | 10,942 | 10,892 | -50 | 2,377 | 2,647 | 0.78% | +269 |
| CANNAE HLDGS INC | 84,683 | 84,163 | -520 | 963 | 1,212 | 0.36% | +249 |
| DISNEY WALT CO(DIS) | 43,150 | 45,681 | +2,531 | 4,159 | 4,397 | 1.30% | +238 |
| ABBVIE INC(ABBV) | 0 | 907 | +907 | 0 | 228 | 0.07% | +228 |
| PHILIP MORRIS INTL INC(PM) | 14,641 | 14,631 | -10 | 2,421 | 2,647 | 0.79% | +226 |
| GE AEROSPACE(GE) | 0 | 591 | +591 | 0 | 221 | 0.07% | +221 |
| VANGUARD INDEX FDS | 0 | 659 | +659 | 0 | 202 | 0.06% | +202 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,426 | +2,426 | 0 | 201 | 0.06% | +201 |
| BANK OF AMER CORP | 23,539 | 23,539 | 0 | 1,148 | 1,341 | 0.40% | +194 |
| CATERPILLAR INC(CAT) | 482 | 483 | +1 | 342 | 515 | 0.15% | +173 |
| VANGUARD INDEX FDS | 2,100 | 12,600 | +10,500 | 917 | 1,085 | 0.32% | +168 |
| CISCO SYS INC(CSCO) | 3,800 | 3,800 | 0 | 295 | 446 | 0.13% | +152 |
| VANGUARD INDEX FDS | 3,566 | 3,556 | -10 | 934 | 1,078 | 0.32% | +144 |
| CRAWFORD & CO | 121,018 | 119,218 | -1,800 | 1,207 | 1,344 | 0.40% | +137 |
| WELLS FARGO & CO(WFC) | 44,705 | 44,705 | 0 | 3,559 | 3,694 | 1.10% | +135 |
| KIMBERLY-CLARK CORP(KMB) | 8,690 | 8,685 | -5 | 838 | 953 | 0.28% | +115 |
| LABCORP HOLDINGS INC(LH) | 9,110 | 9,060 | -50 | 2,431 | 2,537 | 0.75% | +106 |
| NORFOLK SOUTHN CORP(NSC) | 3,546 | 3,546 | 0 | 1,018 | 1,116 | 0.33% | +98 |
| AMCOR PLC COM NEW | 25,813 | 25,813 | 0 | 1,026 | 1,119 | 0.33% | +93 |
| AGCO CORP | 21,760 | 21,840 | +80 | 2,521 | 2,614 | 0.78% | +93 |
| ISHARES TR CORE MSCI EAFE | 10,933 | 11,169 | +236 | 990 | 1,079 | 0.32% | +89 |
| AMAZON COM INC(AMZN) | 2,800 | 2,800 | 0 | 583 | 667 | 0.20% | +84 |
| AUTOMATIC DATA PROCESSING IN | 3,665 | 3,665 | 0 | 745 | 821 | 0.24% | +76 |
| VANGUARD INTL EQUITY INDEX F | 3,872 | 4,776 | +904 | 209 | 285 | 0.08% | +76 |
| ISHARES TR | 10,053 | 10,053 | 0 | 976 | 1,044 | 0.31% | +68 |
| OMNICOM GROUP INC(OMC) | 38,701 | 40,901 | +2,200 | 2,915 | 2,979 | 0.88% | +64 |
| CHUBB LIMITED COM | 5,370 | 5,310 | -60 | 1,750 | 1,809 | 0.54% | +59 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 58,680 | 58,680 | 0 | 1,489 | 1,546 | 0.46% | +58 |
| VANGUARD INDEX FDS | 884 | 3,838 | +2,954 | 254 | 309 | 0.09% | +55 |
| DAILY JOURNAL CORP | 919 | 829 | -90 | 443 | 498 | 0.15% | +55 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,193 | 13,193 | 0 | 345 | 398 | 0.12% | +54 |
| CRAWFORD & CO | 176,042 | 176,042 | 0 | 1,785 | 1,836 | 0.54% | +51 |
| MICROSOFT CORP(MSFT) | 17,405 | 17,405 | 0 | 6,443 | 6,492 | 1.93% | +50 |
| MERCK & CO INC(MRK) | 5,611 | 5,611 | 0 | 675 | 721 | 0.21% | +46 |
| PINNACLE FINL PARTNERS INC(PNFP) | 3,000 | 3,000 | 0 | 258 | 303 | 0.09% | +44 |
| ISHARES INC | 8,279 | 8,279 | 0 | 450 | 492 | 0.15% | +42 |
| VANGUARD INTL EQUITY INDEX F | 4,860 | 4,860 | 0 | 365 | 407 | 0.12% | +42 |
| ISHARES INC MSCI ITALY ETF | 5,973 | 5,973 | 0 | 319 | 354 | 0.10% | +35 |
| APTIV PLC(APTV) | 54,750 | 62,480 | +7,730 | 3,802 | 3,835 | 1.14% | +33 |
| VANGUARD INDEX FDS | 724 | 724 | 0 | 216 | 249 | 0.07% | +33 |
| DBX ETF TR | 4,866 | 4,866 | 0 | 240 | 266 | 0.08% | +25 |
| UNION PAC CORP(UNP) | 839 | 839 | 0 | 204 | 228 | 0.07% | +25 |
| TRUIST FINL CORP(TFC) | 5,054 | 5,054 | 0 | 232 | 252 | 0.07% | +19 |
| ISHARES TR | 437 | 397 | -40 | 285 | 297 | 0.09% | +12 |
| VANGUARD MALVERN FDS | 10,950 | 10,950 | 0 | 547 | 550 | 0.16% | +3 |
| JOHNSON & JOHNSON(JNJ) | 2,110 | 2,033 | -77 | 516 | 516 | 0.15% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | 306 | 306 | 0.09% | 0 |
| ISHARES TR | 3,040 | 3,040 | 0 | 290 | 287 | 0.09% | -3 |
| VANGUARD BD INDEX FDS | 5,775 | 5,775 | 0 | 453 | 450 | 0.13% | -3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,190 | 12,910 | -280 | 634 | 625 | 0.19% | -9 |
| META PLATFORMS INC(META) | 975 | 975 | 0 | 558 | 549 | 0.16% | -9 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,644 | 7,444 | -200 | 359 | 348 | 0.10% | -10 |
| ISHARES TR | 3,035 | 2,945 | -90 | 333 | 322 | 0.10% | -11 |
| DUKE ENERGY CORP NEW(DUK) | 2,882 | 2,882 | 0 | 377 | 365 | 0.11% | -13 |
| NATIONAL HEALTH INVS INC(NHI) | 3,100 | 3,100 | 0 | 251 | 236 | 0.07% | -14 |
| CONSTELLATION BRANDS INC(STZ) | 1,850 | 1,850 | 0 | 278 | 257 | 0.08% | -20 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,922 | 11,657 | -265 | 945 | 921 | 0.27% | -24 |
| ISHARES TR | 8,840 | 8,640 | -200 | 976 | 945 | 0.28% | -30 |
| AMERICAN INTL GROUP INC | 22,780 | 22,560 | -220 | 1,714 | 1,681 | 0.50% | -33 |
| ABBOTT LABORATORIES | 2,800 | 2,800 | 0 | 287 | 254 | 0.08% | -33 |
| RTX CORPORATION(RTX) | 13,742 | 13,742 | 0 | 2,651 | 2,607 | 0.77% | -44 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,218 | 13,658 | -560 | 1,430 | 1,377 | 0.41% | -53 |
| CBRE GROUP INC(CBRE) | 34,626 | 34,366 | -260 | 4,690 | 4,629 | 1.37% | -62 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 35,855 | 34,835 | -1,020 | 2,099 | 2,027 | 0.60% | -72 |
| CONOCOPHILLIPS(COP) | 2,809 | 2,809 | 0 | 371 | 292 | 0.09% | -79 |
| CHEVRON CORPORATION(CVX) | 2,334 | 2,334 | 0 | 483 | 387 | 0.11% | -96 |
| TE CONNECTIVITY PLC(TEL) | 11,204 | 11,104 | -100 | 2,342 | 2,239 | 0.66% | -103 |
| BP PLC(BP) | 10,446 | 10,446 | 0 | 491 | 386 | 0.11% | -105 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,526 | 37,615 | +89 | 2,276 | 2,167 | 0.64% | -109 |
| EXXON MOBIL CORP | 3,830 | 3,830 | 0 | 650 | 524 | 0.16% | -126 |
| HUNTSMAN CORP(HUN) | 73,140 | 72,820 | -320 | 973 | 773 | 0.23% | -200 |
| STATE STR CORP(STT) | 4,361 | 2,053 | -2,308 | 552 | 348 | 0.10% | -204 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,353 | 3,323 | -30 | 665 | 414 | 0.12% | -251 |
| BANK OF NY MELLON CORP | 58,347 | 45,734 | -12,613 | 6,922 | 6,614 | 1.96% | -308 |
| ISHARES TR MSCI USA MIN ETF | 3,780 | 0 | -3,780 | 351 | 0 | — | -351 |
| WALMART INC(WMT) | 41,367 | 40,951 | -416 | 5,141 | 4,638 | 1.38% | -503 |
| ISHARES TR | 5,100 | 0 | -5,100 | 513 | 0 | — | -513 |