Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CDW CORP(CDW) | 0 | 26,530 | +26,530 | 0 | 3,211 | 0.99% | +3,211 |
| TECHNIPFMC PLC(FTI) | 167,670 | 153,635 | -14,035 | 7,471 | 10,621 | 3.28% | +3,149 |
| APTIV PLC(APTV) | 26,680 | 54,750 | +28,070 | 2,030 | 3,802 | 1.17% | +1,772 |
| APPLIED MATLS INC | 22,495 | 20,424 | -2,071 | 5,781 | 6,981 | 2.16% | +1,200 |
| AMCOR PLC COM NEW | 0 | 25,813 | +25,813 | 0 | 1,026 | 0.32% | +1,026 |
| DISNEY WALT CO(DIS) | 28,600 | 43,150 | +14,550 | 3,254 | 4,159 | 1.29% | +905 |
| HCA HEALTHCARE INC(HCA) | 91,516 | 91,506 | -10 | 42,725 | 43,304 | 13.38% | +579 |
| WALMART INC(WMT) | 41,747 | 41,367 | -380 | 4,651 | 5,141 | 1.59% | +490 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,000 | +3,000 | 0 | 258 | 0.08% | +258 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,433 | 37,526 | +93 | 2,019 | 2,276 | 0.70% | +257 |
| VANGUARD INDEX FDS | 0 | 884 | +884 | 0 | 254 | 0.08% | +254 |
| AGCO CORP | 21,760 | 21,760 | 0 | 2,270 | 2,521 | 0.78% | +251 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 58,680 | 58,680 | 0 | 1,274 | 1,489 | 0.46% | +215 |
| UNION PAC CORP(UNP) | 0 | 839 | +839 | 0 | 204 | 0.06% | +204 |
| EXXON MOBIL CORP | 3,830 | 3,830 | 0 | 461 | 650 | 0.20% | +189 |
| HUNTSMAN CORP(HUN) | 80,941 | 73,140 | -7,801 | 809 | 973 | 0.30% | +164 |
| LABCORP HOLDINGS INC(LH) | 9,110 | 9,110 | 0 | 2,286 | 2,431 | 0.75% | +145 |
| BP PLC(BP) | 10,446 | 10,446 | 0 | 363 | 491 | 0.15% | +128 |
| CHEVRON CORPORATION(CVX) | 2,334 | 2,334 | 0 | 356 | 483 | 0.15% | +127 |
| RTX CORPORATION(RTX) | 13,812 | 13,742 | -70 | 2,533 | 2,651 | 0.82% | +118 |
| ISHARES INC | 4,375 | 4,375 | 0 | 425 | 538 | 0.17% | +113 |
| CONOCOPHILLIPS(COP) | 2,809 | 2,809 | 0 | 263 | 371 | 0.11% | +108 |
| MERCK & CO INC(MRK) | 5,611 | 5,611 | 0 | 591 | 675 | 0.21% | +84 |
| JOHNSON & JOHNSON(JNJ) | 2,110 | 2,110 | 0 | 437 | 516 | 0.16% | +79 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 18,227 | 17,360 | -867 | 1,052 | 1,130 | 0.35% | +79 |
| CARLISLE COS INC(CSL) | 5,765 | 5,755 | -10 | 1,844 | 1,920 | 0.59% | +76 |
| CHUBB LTD SWITZ COM | 5,370 | 5,370 | 0 | 1,676 | 1,750 | 0.54% | +74 |
| VANGUARD INDEX FDS | 3,340 | 3,566 | +226 | 862 | 934 | 0.29% | +72 |
| PHILIP MORRIS INTL INC(PM) | 14,641 | 14,641 | 0 | 2,348 | 2,421 | 0.75% | +72 |
| CATERPILLAR INC(CAT) | 482 | 482 | 0 | 276 | 342 | 0.11% | +66 |
| VANGUARD INDEX FDS | 10,942 | 10,942 | 0 | 2,317 | 2,377 | 0.73% | +60 |
| BANK NEW YORK MELLON CORP | 59,137 | 58,347 | -790 | 6,865 | 6,922 | 2.14% | +56 |
| DUKE ENERGY CORP NEW(DUK) | 2,882 | 2,882 | 0 | 338 | 377 | 0.12% | +40 |
| CONSTELLATION BRANDS INC(STZ) | 1,850 | 1,850 | 0 | 255 | 278 | 0.09% | +22 |
| ROBERT HALF INC.(RHI) | 142,765 | 153,425 | +10,660 | 3,877 | 3,897 | 1.20% | +19 |
| NATIONAL HEALTH INVS INC(NHI) | 3,100 | 3,100 | 0 | 237 | 251 | 0.08% | +14 |
| PULTE GROUP INC(PHM) | 32,192 | 32,192 | 0 | 3,775 | 3,786 | 1.17% | +11 |
| ISHARES TR | 10,053 | 10,053 | 0 | 965 | 976 | 0.30% | +11 |
| VANGUARD INTL EQUITY INDEX F | 4,860 | 4,860 | 0 | 358 | 365 | 0.11% | +7 |
| DBX ETF TR | 4,866 | 4,866 | 0 | 234 | 240 | 0.07% | +6 |
| VANGUARD MALVERN FDS | 10,950 | 10,950 | 0 | 542 | 547 | 0.17% | +5 |
| ISHARES TR CORE MSCI EAFE | 11,024 | 10,933 | -91 | 986 | 990 | 0.31% | +4 |
| ISHARES INC | 8,279 | 8,279 | 0 | 446 | 450 | 0.14% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,218 | 14,218 | 0 | 1,427 | 1,430 | 0.44% | +3 |
| ISHARES TR | 5,100 | 5,100 | 0 | 512 | 513 | 0.16% | +1 |
| VANGUARD INTL EQUITY INDEX F | 3,872 | 3,872 | 0 | 208 | 209 | 0.06% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | 306 | 306 | 0.09% | 0 |
| ISHARES TR | 8,880 | 8,840 | -40 | 976 | 976 | 0.30% | -0 |
| ISHARES TR | 3,035 | 3,035 | 0 | 335 | 333 | 0.10% | -2 |
| ISHARES TR | 3,040 | 3,040 | 0 | 292 | 290 | 0.09% | -2 |
| VANGUARD BD INDEX FDS | 5,775 | 5,775 | 0 | 455 | 453 | 0.14% | -2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,190 | 13,190 | 0 | 637 | 634 | 0.20% | -4 |
| ISHARES TR MSCI USA MIN ETF | 3,780 | 3,780 | 0 | 356 | 351 | 0.11% | -5 |
| ISHARES INC MSCI ITALY ETF | 5,973 | 5,973 | 0 | 325 | 319 | 0.10% | -5 |
| NORFOLK SOUTHN CORP(NSC) | 3,546 | 3,546 | 0 | 1,024 | 1,018 | 0.31% | -6 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 35,855 | 35,855 | 0 | 2,106 | 2,099 | 0.65% | -7 |
| STATE STR CORP(STT) | 4,361 | 4,361 | 0 | 563 | 552 | 0.17% | -11 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,193 | 13,193 | 0 | 358 | 345 | 0.11% | -13 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 38,480 | 38,480 | 0 | 2,306 | 2,291 | 0.71% | -15 |
| TRUIST FINL CORP(TFC) | 5,054 | 5,054 | 0 | 249 | 232 | 0.07% | -16 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,085 | 11,922 | -163 | 964 | 945 | 0.29% | -18 |
| ISHARES TR | 446 | 437 | -9 | 305 | 285 | 0.09% | -20 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,390 | 7,644 | -746 | 395 | 359 | 0.11% | -36 |
| CISCO SYS INC(CSCO) | 4,300 | 3,800 | -500 | 331 | 295 | 0.09% | -36 |
| KIMBERLY-CLARK CORP(KMB) | 8,690 | 8,690 | 0 | 877 | 838 | 0.26% | -38 |
| VANGUARD INDEX FDS | 874 | 724 | -150 | 275 | 216 | 0.07% | -59 |
| AMAZON COM INC(AMZN) | 2,800 | 2,800 | 0 | 646 | 583 | 0.18% | -63 |
| ABBOTT LABORATORIES | 2,800 | 2,800 | 0 | 351 | 287 | 0.09% | -63 |
| DAILY JOURNAL CORP(DJCO) | 1,069 | 919 | -150 | 521 | 443 | 0.14% | -78 |
| META PLATFORMS INC(META) | 975 | 975 | 0 | 644 | 558 | 0.17% | -86 |
| CRAWFORD & CO(CRD-A) | 176,042 | 176,042 | 0 | 1,887 | 1,785 | 0.55% | -102 |
| VANGUARD INDEX FDS | 2,100 | 2,100 | 0 | 1,025 | 917 | 0.28% | -107 |
| APPLE INC(AAPL) | 11,776 | 12,065 | +289 | 3,201 | 3,062 | 0.95% | -139 |
| BANK AMERICA CORP | 23,539 | 23,539 | 0 | 1,295 | 1,148 | 0.35% | -147 |
| CRAWFORD & CO(CRD-A) | 121,018 | 121,018 | 0 | 1,361 | 1,207 | 0.37% | -155 |
| AUTOMATIC DATA PROCESSING IN | 3,665 | 3,665 | 0 | 943 | 745 | 0.23% | -198 |
| STRYKER CORPORATION(SYK) | 585 | 0 | -585 | 206 | 0 | — | -206 |
| TE CONNECTIVITY PLC(TEL) | 11,204 | 11,204 | 0 | 2,549 | 2,342 | 0.72% | -207 |
| ABBVIE INC(ABBV) | 907 | 0 | -907 | 207 | 0 | — | -207 |
| GE AEROSPACE(GE) | 675 | 0 | -675 | 208 | 0 | — | -208 |
| QUALCOMM INC(QCOM) | 5,218 | 5,218 | 0 | 892 | 672 | 0.21% | -220 |
| PAYCHEX INC(PAYX) | 2,000 | 0 | -2,000 | 224 | 0 | — | -224 |
| AMERICAN INTL GROUP INC | 22,780 | 22,780 | 0 | 1,949 | 1,714 | 0.53% | -235 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,353 | 3,353 | 0 | 900 | 665 | 0.21% | -235 |
| PINNACLE FINL PARTNERS INC | 3,000 | 0 | -3,000 | 286 | 0 | — | -286 |
| GOLDMAN SACHS GROUP INC(GS) | 7,976 | 7,944 | -32 | 7,011 | 6,721 | 2.08% | -290 |
| OMNICOM GROUP INC(OMC) | 40,501 | 38,701 | -1,800 | 3,270 | 2,915 | 0.90% | -356 |
| CANNAE HLDGS INC(CNNE) | 84,683 | 84,683 | 0 | 1,332 | 963 | 0.30% | -369 |
| SYSCO CORP(SYY) | 164,306 | 164,306 | 0 | 12,108 | 11,720 | 3.62% | -388 |
| UNITEDHEALTH GROUP INC(UNH) | 7,515 | 7,515 | 0 | 2,481 | 2,033 | 0.63% | -447 |
| THOR INDS INC(THO) | 21,751 | 21,751 | 0 | 2,233 | 1,738 | 0.54% | -495 |
| WELLS FARGO & CO(WFC) | 44,705 | 44,705 | 0 | 4,167 | 3,559 | 1.10% | -608 |
| ALPHABET INC(GOOG) | 26,713 | 25,963 | -750 | 8,361 | 7,466 | 2.31% | -895 |
| CBRE GROUP INC(CBRE) | 34,746 | 34,626 | -120 | 5,587 | 4,690 | 1.45% | -896 |
| AMCOR PLC(AMCR) | 129,101 | 0 | -129,101 | 1,077 | 0 | — | -1,077 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 20 | -1 | 15,851 | 14,363 | 4.44% | -1,488 |
| VANGUARD INDEX FDS | 43,123 | 39,883 | -3,240 | 14,458 | 12,795 | 3.95% | -1,663 |
| MICROSOFT CORP(MSFT) | 17,405 | 17,405 | 0 | 8,417 | 6,443 | 1.99% | -1,975 |
| AMERICAN EXPRESS CO(AXP) | 41,284 | 41,214 | -70 | 15,273 | 12,466 | 3.85% | -2,807 |
| BERKSHIRE HATHAWAY INC DEL | 168,286 | 165,562 | -2,724 | 84,589 | 79,337 | 24.52% | -5,252 |