Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 293,162 | 291,877 | -1,285 | $104.56M | $122.74M | 33.39% | +$18.18M |
| HCA Healthcare, Inc.(HCA) | 96,724 | 96,371 | -353 | $26.18M | $32.14M | 8.74% | +$5.96M |
| Berkshire Hathaway Inc DelCL A | 47 | 47 | 0 | $25.50M | $29.82M | 8.11% | +$4.32M |
| Sysco Corporation(SYY) | 328,486 | 328,486 | 0 | $24.02M | $26.67M | 7.25% | +$2.64M |
| Vanguard Index FdsTotal Stock Market | 89,728 | 89,388 | -340 | $21.29M | $23.23M | 6.32% | +$1.95M |
| American Express Company(AXP) | 64,622 | 64,302 | -320 | $12.11M | $14.64M | 3.98% | +$2.53M |
| Microsoft Corporation(MSFT) | 16,518 | 16,858 | +340 | $6.21M | $7.09M | 1.93% | +$881.1K |
| Applied Matls Inc | 25,662 | 23,749 | -1,913 | $4.16M | $4.90M | 1.33% | +$738.7K |
| TechnipFMC plc(FTI) | 185,250 | 183,600 | -1,650 | $3.73M | $4.61M | 1.25% | +$879.3K |
| PulteGroup, Inc.(PHM) | 43,969 | 36,541 | -7,428 | $4.54M | $4.41M | 1.20% | -$130.9K |
| Alphabet Inc.CL A(GOOG) | 27,807 | 27,417 | -390 | $3.88M | $4.14M | 1.13% | +$253.7K |
| UnitedHealth Group Incorporated(UNH) | 6,924 | 7,809 | +885 | $3.65M | $3.86M | 1.05% | +$217.8K |
| CBRE Group, Inc.CL A(CBRE) | 38,598 | 37,918 | -680 | $3.59M | $3.69M | 1.00% | +$94.1K |
| The Goldman Sachs Group, Inc.(GS) | 8,923 | 8,813 | -110 | $3.44M | $3.68M | 1.00% | +$238.9K |
| Bank New York Mellon Corp | 62,591 | 63,021 | +430 | $3.26M | $3.63M | 0.99% | +$373.4K |
| Walmart Inc.(WMT) | 18,823 | 55,602 | +36,779 | $2.97M | $3.35M | 0.91% | +$378.1K |
| Omnicom Group Inc.(OMC) | 32,901 | 33,031 | +130 | $2.85M | $3.20M | 0.87% | +$349.8K |
| The Walt Disney Company(DIS) | 25,355 | 24,902 | -453 | $2.29M | $3.05M | 0.83% | +$757.7K |
| American Intl Group Inc | 37,150 | 36,006 | -1,144 | $2.52M | $2.81M | 0.77% | +$297.7K |
| Carlisle Companies Incorporated(CSL) | 6,900 | 6,505 | -395 | $2.16M | $2.55M | 0.69% | +$393.2K |
| THOR Industries, Inc.(THO) | 21,781 | 21,201 | -580 | $2.58M | $2.49M | 0.68% | -$87.9K |
| Wells Fargo & Company(WFC) | 40,977 | 40,977 | 0 | $2.02M | $2.38M | 0.65% | +$358.1K |
| Huntsman Corporation(HUN) | 91,266 | 89,486 | -1,780 | $2.29M | $2.33M | 0.63% | +$35.8K |
| TE Connectivity plcSHS(TEL) | 14,760 | 14,457 | -303 | $2.07M | $2.10M | 0.57% | +$26.0K |
| Vanguard Index FdsSmall Cap Value ETF | 10,822 | 10,822 | 0 | $1.95M | $2.08M | 0.56% | +$128.9K |
| Marriott Vacations Worldwide Corporation(VAC) | 18,353 | 19,133 | +780 | $1.56M | $2.06M | 0.56% | +$503.2K |
| Apple Inc.(AAPL) | 11,027 | 11,029 | +2 | $2.12M | $1.89M | 0.51% | -$231.9K |
| Robert Half Inc.(RHI) | 23,357 | 23,187 | -170 | $2.05M | $1.84M | 0.50% | -$215.3K |
| Cannae Holdings, Inc.(CNNE) | 82,706 | 81,906 | -800 | $1.61M | $1.82M | 0.50% | +$208.0K |
| Laboratory Corp Amer Hldgs | 8,365 | 8,295 | -70 | $1.90M | $1.81M | 0.49% | -$89.2K |
| Crawford & CompanyCL B(CRD-A) | 190,901 | 186,001 | -4,900 | $2.50M | $1.69M | 0.46% | -$810.0K |
| CVS Health Corporation(CVS) | 20,630 | 19,985 | -645 | $1.63M | $1.59M | 0.43% | -$34.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 14,630 | 14,623 | -7 | $1.46M | $1.47M | 0.40% | +$10.3K |
| Chubb Limited COM | 5,872 | 5,623 | -249 | $1.33M | $1.46M | 0.40% | +$130.0K |
| Philip Morris International Inc.(PM) | 14,309 | 14,649 | +340 | $1.35M | $1.34M | 0.37% | -$4.0K |
| RTX Corporation(RTX) | 13,691 | 13,691 | 0 | $1.15M | $1.34M | 0.36% | +$183.3K |
| Kimberly-Clark Corporation(KMB) | 9,982 | 9,915 | -67 | $1.21M | $1.28M | 0.35% | +$69.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,923 | 3,633 | -290 | $1.38M | $1.26M | 0.34% | -$117.4K |
| FMC Corporation(FMC) | 19,933 | 19,615 | -318 | $1.26M | $1.25M | 0.34% | -$7.3K |
| Envista Holdings Corporation(NVST) | 0 | 55,900 | +55,900 | $0 | $1.20M | 0.33% | +$1.20M |
| Merck & Co., Inc.(MRK) | 9,582 | 8,792 | -790 | $1.04M | $1.16M | 0.32% | +$115.5K |
| Crawford & CompanyCL A(CRD-A) | 113,629 | 118,629 | +5,000 | $1.50M | $1.12M | 0.30% | -$379.0K |
| Berry Global Group Inc | 16,250 | 17,910 | +1,660 | $1.10M | $1.08M | 0.29% | -$11.9K |
| Ishares TrTIPS BD ETF | 9,440 | 9,360 | -80 | $1.01M | $1.01M | 0.27% | -$9.3K |
| Automatic Data Processing In | 3,992 | 3,992 | 0 | $930.0K | $997.0K | 0.27% | +$66.9K |
| Bank America Corp | 17,114 | 25,994 | +8,880 | $576.2K | $985.7K | 0.27% | +$409.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 12,350 | +12,350 | $0 | $954.8K | 0.26% | +$954.8K |
| Daily Journal Corporation(DJCO) | 2,635 | 2,635 | 0 | $898.1K | $952.8K | 0.26% | +$54.8K |
| QUALCOMM Incorporated(QCOM) | 5,585 | 5,276 | -309 | $807.8K | $893.2K | 0.24% | +$85.3K |
| Norfolk Southern Corporation(NSC) | 3,277 | 3,277 | 0 | $774.6K | $835.2K | 0.23% | +$60.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,119 | 11,049 | -70 | $782.2K | $820.1K | 0.22% | +$37.8K |
| Ishares TrMSCI EAFE ETF | 10,323 | 10,243 | -80 | $777.8K | $818.0K | 0.22% | +$40.2K |
| Vanguard Index FdsSMALL CP ETF | 3,470 | 3,320 | -150 | $740.3K | $758.9K | 0.21% | +$18.7K |
| Vanguard Index FdsGROWTH ETF | 2,100 | 2,100 | 0 | $652.8K | $722.8K | 0.20% | +$70.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,640 | 12,025 | +6,385 | $334.6K | $704.1K | 0.19% | +$369.5K |
| Amazon.com, Inc.(AMZN) | 3,800 | 3,800 | 0 | $577.4K | $685.4K | 0.19% | +$108.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 13,190 | +13,190 | $0 | $648.8K | 0.18% | +$648.8K |
| Oracle Corporation(ORCL) | 5,202 | 5,071 | -131 | $548.5K | $637.0K | 0.17% | +$88.5K |
| Carrier Global Corporation(CARR) | 10,779 | 10,779 | 0 | $619.3K | $626.6K | 0.17% | +$7.3K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 14,556 | 14,556 | 0 | $493.9K | $549.1K | 0.15% | +$55.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 26,800 | 26,800 | 0 | $548.2K | $547.5K | 0.15% | -$670 |
| Ishares IncMSCI SPAIN ETF | 16,722 | 16,722 | 0 | $512.0K | $537.9K | 0.15% | +$25.9K |
| Bristol-Myers Squibb Company(BMY) | 9,753 | 9,844 | +91 | $500.4K | $533.8K | 0.15% | +$33.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 10,950 | 10,950 | 0 | $520.0K | $524.4K | 0.14% | +$4.4K |
| Ishares Tr1 3 YR TREAS BD | 6,480 | 6,310 | -170 | $531.6K | $516.0K | 0.14% | -$15.6K |
| Ishares IncMSCI South Korea ETF | 6,302 | 7,479 | +1,177 | $413.0K | $501.9K | 0.14% | +$88.9K |
| Otis Worldwide Corporation(OTIS) | 4,601 | 4,601 | 0 | $411.7K | $456.7K | 0.12% | +$45.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,740 | 5,775 | +35 | $442.1K | $442.8K | 0.12% | +$674 |
| BP p.l.c.ADR(BP) | 10,446 | 10,446 | 0 | $369.8K | $393.6K | 0.11% | +$23.8K |
| Exxon Mobil Corp | 3,373 | 3,373 | 0 | $337.2K | $392.1K | 0.11% | +$54.8K |
| Chevron Corporation(CVX) | 2,314 | 2,314 | 0 | $345.2K | $365.0K | 0.10% | +$19.9K |
| ConocoPhillips(COP) | 2,809 | 2,809 | 0 | $326.0K | $357.5K | 0.10% | +$31.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 7,760 | 7,760 | 0 | $359.8K | $353.9K | 0.10% | -$5.8K |
| State Street Corporation(STT) | 4,361 | 4,361 | 0 | $337.8K | $337.2K | 0.09% | -$610 |
| Ishares TrAGENCY BOND ETF | 3,035 | 3,035 | 0 | $329.1K | $327.9K | 0.09% | -$1.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,040 | 3,920 | -120 | $315.2K | $327.6K | 0.09% | +$12.4K |
| Abbott Labs | 2,800 | 2,800 | 0 | $308.2K | $318.2K | 0.09% | +$10.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | $304.4K | $304.4K | 0.08% | $0 |
| Johnson & Johnson(JNJ) | 1,920 | 1,920 | 0 | $300.9K | $303.7K | 0.08% | +$2.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,980 | 4,980 | 0 | $279.6K | $292.1K | 0.08% | +$12.5K |
| Fortrea Holdings Inc.(FTRE) | 7,675 | 7,240 | -435 | $267.9K | $290.6K | 0.08% | +$22.8K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 12,241 | 12,241 | 0 | $277.3K | $288.8K | 0.08% | +$11.5K |
| Ishares Tr7 10 YR TRSY BD | 2,880 | 3,040 | +160 | $277.6K | $287.8K | 0.08% | +$10.2K |
| Regions Financial Corporation(RF) | 13,193 | 13,193 | 0 | $255.7K | $277.6K | 0.08% | +$21.9K |
| Cisco Systems, Inc.(CSCO) | 5,500 | 5,500 | 0 | $277.9K | $274.5K | 0.07% | -$3.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,500 | 4,500 | 0 | $262.5K | $261.3K | 0.07% | -$1.2K |
| PepsiCo, Inc.(PEP) | 1,485 | 1,485 | 0 | $252.2K | $259.9K | 0.07% | +$7.7K |
| Pinnacle Finl Partners Inc | 3,000 | 3,000 | 0 | $261.7K | $257.6K | 0.07% | -$4.0K |
| Vanguard Index FdsLARGE CAP ETF | 1,034 | 1,034 | 0 | $225.6K | $247.9K | 0.07% | +$22.3K |
| Paychex, Inc.(PAYX) | 2,000 | 2,000 | 0 | $238.2K | $245.6K | 0.07% | +$7.4K |
| Ishares TrCORE S P500 ETF | 705 | 460 | -245 | $336.7K | $241.8K | 0.07% | -$94.9K |
| Duke Energy Corporation(DUK) | 2,500 | 2,500 | 0 | $242.6K | $241.8K | 0.07% | -$825 |
| Graphic Packaging Holding Company(GPK) | 0 | 7,287 | +7,287 | $0 | $212.6K | 0.06% | +$212.6K |
| NVIDIA Corporation(NVDA) | 0 | 225 | +225 | $0 | $203.3K | 0.06% | +$203.3K |
| Aberdeen Intermediate Income FundSH BEN INT(MIN) | 0 | 37,186 | +37,186 | $0 | $98.9K | 0.03% | +$98.9K |
| BlackRock, Inc.(BLK) | 328 | 0 | -328 | $266.3K | $0 | — | -$266.3K |
| Truist Financial Corporation(TFC) | 6,804 | 0 | -6,804 | $251.2K | $0 | — | -$251.2K |