Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 168,286 | 165,562 | -2,724 | $84.59M | $79.34M | 24.52% | -$5.25M |
| HCA Healthcare, Inc.(HCA) | 91,516 | 91,506 | -10 | $42.73M | $43.30M | 13.38% | +$579.1K |
| Berkshire Hathaway Inc DelCL A | 21 | 20 | -1 | $15.85M | $14.36M | 4.44% | -$1.49M |
| Vanguard Index FdsTotal Stock Market | 43,123 | 39,883 | -3,240 | $14.46M | $12.79M | 3.95% | -$1.66M |
| American Express Company(AXP) | 41,284 | 41,214 | -70 | $15.27M | $12.47M | 3.85% | -$2.81M |
| Sysco Corporation(SYY) | 164,306 | 164,306 | 0 | $12.11M | $11.72M | 3.62% | -$387.8K |
| TechnipFMC plc(FTI) | 167,670 | 153,635 | -14,035 | $7.47M | $10.62M | 3.28% | +$3.15M |
| Alphabet Inc.CL A(GOOG) | 26,713 | 25,963 | -750 | $8.36M | $7.47M | 2.31% | -$895.2K |
| Applied Matls Inc | 22,495 | 20,424 | -2,071 | $5.78M | $6.98M | 2.16% | +$1.20M |
| Bank New York Mellon Corp | 59,137 | 58,347 | -790 | $6.87M | $6.92M | 2.14% | +$56.5K |
| The Goldman Sachs Group, Inc.(GS) | 7,976 | 7,944 | -32 | $7.01M | $6.72M | 2.08% | -$290.4K |
| Microsoft Corporation(MSFT) | 17,405 | 17,405 | 0 | $8.42M | $6.44M | 1.99% | -$1.97M |
| Walmart Inc.(WMT) | 41,747 | 41,367 | -380 | $4.65M | $5.14M | 1.59% | +$490.1K |
| CBRE Group, Inc.CL A(CBRE) | 34,746 | 34,626 | -120 | $5.59M | $4.69M | 1.45% | -$896.4K |
| The Walt Disney Company(DIS) | 28,600 | 43,150 | +14,550 | $3.25M | $4.16M | 1.29% | +$905.0K |
| Robert Half Inc.(RHI) | 142,765 | 153,425 | +10,660 | $3.88M | $3.90M | 1.20% | +$19.5K |
| Aptiv PLC(APTV) | 26,680 | 54,750 | +28,070 | $2.03M | $3.80M | 1.17% | +$1.77M |
| PulteGroup, Inc.(PHM) | 32,192 | 32,192 | 0 | $3.77M | $3.79M | 1.17% | +$11.3K |
| Wells Fargo & Company(WFC) | 44,705 | 44,705 | 0 | $4.17M | $3.56M | 1.10% | -$607.5K |
| CDW Corporation(CDW) | 0 | 26,530 | +26,530 | $0 | $3.21M | 0.99% | +$3.21M |
| Apple Inc.(AAPL) | 11,776 | 12,065 | +289 | $3.20M | $3.06M | 0.95% | -$139.4K |
| Omnicom Group Inc.(OMC) | 40,501 | 38,701 | -1,800 | $3.27M | $2.91M | 0.90% | -$355.9K |
| RTX Corporation(RTX) | 13,812 | 13,742 | -70 | $2.53M | $2.65M | 0.82% | +$117.7K |
| Agco Corp | 21,760 | 21,760 | 0 | $2.27M | $2.52M | 0.78% | +$251.3K |
| Labcorp Holdings Inc.(LH) | 9,110 | 9,110 | 0 | $2.29M | $2.43M | 0.75% | +$145.1K |
| Philip Morris International Inc.(PM) | 14,641 | 14,641 | 0 | $2.35M | $2.42M | 0.75% | +$72.3K |
| Vanguard Index FdsSmall Cap Value ETF | 10,942 | 10,942 | 0 | $2.32M | $2.38M | 0.73% | +$59.7K |
| TE Connectivity plc(TEL) | 11,204 | 11,204 | 0 | $2.55M | $2.34M | 0.72% | -$207.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 38,480 | 38,480 | 0 | $2.31M | $2.29M | 0.71% | -$14.6K |
| Bristol-Myers Squibb Company(BMY) | 37,433 | 37,526 | +93 | $2.02M | $2.28M | 0.70% | +$256.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 35,855 | 35,855 | 0 | $2.11M | $2.10M | 0.65% | -$6.8K |
| UnitedHealth Group Incorporated(UNH) | 7,515 | 7,515 | 0 | $2.48M | $2.03M | 0.63% | -$447.3K |
| Carlisle Companies Incorporated(CSL) | 5,765 | 5,755 | -10 | $1.84M | $1.92M | 0.59% | +$76.0K |
| Crawford & CompanyCL B(CRD-A) | 176,042 | 176,042 | 0 | $1.89M | $1.79M | 0.55% | -$102.1K |
| Chubb Ltd Switz COM | 5,370 | 5,370 | 0 | $1.68M | $1.75M | 0.54% | +$74.2K |
| THOR Industries, Inc.(THO) | 21,751 | 21,751 | 0 | $2.23M | $1.74M | 0.54% | -$495.5K |
| American Intl Group Inc | 22,780 | 22,780 | 0 | $1.95M | $1.71M | 0.53% | -$234.6K |
| Envista Holdings Corporation(NVST) | 58,680 | 58,680 | 0 | $1.27M | $1.49M | 0.46% | +$214.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 14,218 | 14,218 | 0 | $1.43M | $1.43M | 0.44% | +$3.3K |
| Crawford & CompanyCL A(CRD-A) | 121,018 | 121,018 | 0 | $1.36M | $1.21M | 0.37% | -$154.9K |
| Bank America Corp | 23,539 | 23,539 | 0 | $1.29M | $1.15M | 0.35% | -$147.1K |
| Marriott Vacations Worldwide Corporation(VAC) | 18,227 | 17,360 | -867 | $1.05M | $1.13M | 0.35% | +$79.0K |
| Amcor Plc COM NEW | 0 | 25,813 | +25,813 | $0 | $1.03M | 0.32% | +$1.03M |
| Norfolk Southern Corporation(NSC) | 3,546 | 3,546 | 0 | $1.02M | $1.02M | 0.31% | -$6.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,024 | 10,933 | -91 | $986.2K | $989.8K | 0.31% | +$3.6K |
| Ishares TrMSCI EAFE ETF | 10,053 | 10,053 | 0 | $965.4K | $976.4K | 0.30% | +$11.1K |
| Ishares TrTIPS BD ETF | 8,880 | 8,840 | -40 | $976.0K | $975.6K | 0.30% | -$419 |
| Huntsman Corporation(HUN) | 80,941 | 73,140 | -7,801 | $809.4K | $973.5K | 0.30% | +$164.1K |
| Cannae Holdings, Inc.(CNNE) | 84,683 | 84,683 | 0 | $1.33M | $962.8K | 0.30% | -$369.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,085 | 11,922 | -163 | $963.5K | $945.1K | 0.29% | -$18.5K |
| Vanguard Index FdsSMALL CP ETF | 3,340 | 3,566 | +226 | $861.6K | $934.0K | 0.29% | +$72.5K |
| Vanguard Index FdsGROWTH ETF | 2,100 | 2,100 | 0 | $1.02M | $917.3K | 0.28% | -$107.2K |
| Kimberly-Clark Corporation(KMB) | 8,690 | 8,690 | 0 | $876.7K | $838.3K | 0.26% | -$38.4K |
| Automatic Data Processing In | 3,665 | 3,665 | 0 | $942.7K | $744.7K | 0.23% | -$198.1K |
| Merck & Co., Inc.(MRK) | 5,611 | 5,611 | 0 | $590.6K | $674.9K | 0.21% | +$84.3K |
| QUALCOMM Incorporated(QCOM) | 5,218 | 5,218 | 0 | $892.5K | $672.0K | 0.21% | -$220.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,353 | 3,353 | 0 | $899.6K | $664.9K | 0.21% | -$234.7K |
| Exxon Mobil Corp | 3,830 | 3,830 | 0 | $460.9K | $649.8K | 0.20% | +$188.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 13,190 | 13,190 | 0 | $637.3K | $633.8K | 0.20% | -$3.6K |
| Amazon.com, Inc.(AMZN) | 2,800 | 2,800 | 0 | $646.3K | $583.2K | 0.18% | -$63.1K |
| Meta Platforms, Inc.CL A(META) | 975 | 975 | 0 | $643.6K | $557.8K | 0.17% | -$85.8K |
| State Street Corporation(STT) | 4,361 | 4,361 | 0 | $562.6K | $551.9K | 0.17% | -$10.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 10,950 | 10,950 | 0 | $541.6K | $547.0K | 0.17% | +$5.4K |
| Ishares IncMSCI South Korea ETF | 4,375 | 4,375 | 0 | $425.3K | $538.2K | 0.17% | +$112.8K |
| Johnson & Johnson(JNJ) | 2,110 | 2,110 | 0 | $436.7K | $515.8K | 0.16% | +$79.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,100 | 5,100 | 0 | $511.9K | $513.4K | 0.16% | +$1.4K |
| BP p.l.c.ADR(BP) | 10,446 | 10,446 | 0 | $362.8K | $491.0K | 0.15% | +$128.2K |
| Chevron Corporation(CVX) | 2,334 | 2,334 | 0 | $355.7K | $482.9K | 0.15% | +$127.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,775 | 5,775 | 0 | $455.1K | $452.8K | 0.14% | -$2.3K |
| Ishares IncMSCI SPAIN ETF | 8,279 | 8,279 | 0 | $446.3K | $449.6K | 0.14% | +$3.3K |
| Daily Journal Corporation(DJCO) | 1,069 | 919 | -150 | $520.9K | $443.3K | 0.14% | -$77.7K |
| Duke Energy Corporation(DUK) | 2,882 | 2,882 | 0 | $337.8K | $377.4K | 0.12% | +$39.6K |
| ConocoPhillips(COP) | 2,809 | 2,809 | 0 | $262.9K | $370.8K | 0.11% | +$107.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,860 | 4,860 | 0 | $357.5K | $365.0K | 0.11% | +$7.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 8,390 | 7,644 | -746 | $395.0K | $358.9K | 0.11% | -$36.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,780 | 3,780 | 0 | $355.9K | $350.6K | 0.11% | -$5.4K |
| Regions Financial Corporation(RF) | 13,193 | 13,193 | 0 | $357.5K | $344.6K | 0.11% | -$12.9K |
| Caterpillar Inc.(CAT) | 482 | 482 | 0 | $275.9K | $341.8K | 0.11% | +$65.9K |
| Ishares TrAGENCY BOND ETF | 3,035 | 3,035 | 0 | $334.6K | $333.0K | 0.10% | -$1.6K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 5,973 | 5,973 | 0 | $324.5K | $319.1K | 0.10% | -$5.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | $305.6K | $305.9K | 0.09% | +$240 |
| Cisco Systems, Inc.(CSCO) | 4,300 | 3,800 | -500 | $331.2K | $294.8K | 0.09% | -$36.4K |
| Ishares Tr7 10 YR TRSY BD | 3,040 | 3,040 | 0 | $292.3K | $290.1K | 0.09% | -$2.2K |
| Abbott Laboratories | 2,800 | 2,800 | 0 | $350.8K | $287.5K | 0.09% | -$63.3K |
| Ishares TrCORE S P500 ETF | 446 | 437 | -9 | $305.5K | $285.5K | 0.09% | -$20.0K |
| Constellation Brands, Inc.CL A(STZ) | 1,850 | 1,850 | 0 | $255.2K | $277.5K | 0.09% | +$22.3K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 3,000 | +3,000 | $0 | $258.4K | 0.08% | +$258.4K |
| Vanguard Index FdsMID CAP ETF | 0 | 884 | +884 | $0 | $253.9K | 0.08% | +$253.9K |
| National Health Investors, Inc.(NHI) | 3,100 | 3,100 | 0 | $236.7K | $250.7K | 0.08% | +$13.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 4,866 | 4,866 | 0 | $234.1K | $240.4K | 0.07% | +$6.3K |
| Truist Financial Corporation(TFC) | 5,054 | 5,054 | 0 | $248.7K | $232.3K | 0.07% | -$16.4K |
| Vanguard Index FdsLARGE CAP ETF | 874 | 724 | -150 | $275.1K | $216.4K | 0.07% | -$58.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,872 | 3,872 | 0 | $208.2K | $209.3K | 0.06% | +$1.1K |
| Union Pacific Corporation(UNP) | 0 | 839 | +839 | $0 | $203.6K | 0.06% | +$203.6K |
| AbbVie Inc.(ABBV) | 907 | 0 | -907 | $207.2K | $0 | — | -$207.2K |
| Amcor plc(AMCR) | 129,101 | 0 | -129,101 | $1.08M | $0 | — | -$1.08M |
| GE Aerospace(GE) | 675 | 0 | -675 | $207.9K | $0 | — | -$207.9K |
| Paychex, Inc.(PAYX) | 2,000 | 0 | -2,000 | $224.4K | $0 | — | -$224.4K |
| Pinnacle Finl Partners Inc | 3,000 | 0 | -3,000 | $286.2K | $0 | — | -$286.2K |
| Stryker Corporation(SYK) | 585 | 0 | -585 | $205.6K | $0 | — | -$205.6K |