Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS INC(LH) | 0 | 9,035 | +9,035 | 0 | 1,839 | 0.51% | +1,839 |
| AGCO CORP | 0 | 15,680 | +15,680 | 0 | 1,535 | 0.43% | +1,535 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,844 | 39,417 | +29,573 | 534 | 1,637 | 0.45% | +1,103 |
| ALPHABET INC(GOOG) | 27,417 | 27,587 | +170 | 4,138 | 5,025 | 1.39% | +887 |
| APTIV PLC(APTV) | 0 | 10,450 | +10,450 | 0 | 736 | 0.20% | +736 |
| APPLIED MATLS INC | 23,749 | 23,689 | -60 | 4,898 | 5,590 | 1.55% | +693 |
| MICROSOFT CORP(MSFT) | 16,858 | 17,163 | +305 | 7,093 | 7,671 | 2.13% | +579 |
| ISHARES TR | 0 | 4,600 | +4,600 | 0 | 463 | 0.13% | +463 |
| WALMART INC(WMT) | 55,602 | 54,852 | -750 | 3,346 | 3,714 | 1.03% | +368 |
| APPLE INC(AAPL) | 11,029 | 10,700 | -329 | 1,891 | 2,254 | 0.63% | +362 |
| VANGUARD INDEX FDS | 89,388 | 88,140 | -1,248 | 23,232 | 23,578 | 6.54% | +346 |
| ROBERT HALF INC.(RHI) | 23,187 | 33,447 | +10,260 | 1,838 | 2,140 | 0.59% | +302 |
| GOLDMAN SACHS GROUP INC(GS) | 8,813 | 8,793 | -20 | 3,681 | 3,977 | 1.10% | +296 |
| AMERICAN EXPRESS CO(AXP) | 64,302 | 64,302 | 0 | 14,641 | 14,889 | 4.13% | +248 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 3,100 | +3,100 | 0 | 210 | 0.06% | +210 |
| BANK NEW YORK MELLON CORP | 63,021 | 64,037 | +1,016 | 3,631 | 3,835 | 1.06% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 7,809 | 7,984 | +175 | 3,863 | 4,066 | 1.13% | +203 |
| DBX ETF TR | 0 | 4,866 | +4,866 | 0 | 202 | 0.06% | +202 |
| QUALCOMM INC(QCOM) | 5,276 | 5,126 | -150 | 893 | 1,021 | 0.28% | +128 |
| BANK AMERICA CORP | 25,994 | 27,994 | +2,000 | 986 | 1,113 | 0.31% | +128 |
| PHILIP MORRIS INTL INC(PM) | 14,649 | 14,488 | -161 | 1,342 | 1,468 | 0.41% | +126 |
| TECHNIPFMC PLC(FTI) | 183,600 | 180,600 | -3,000 | 4,610 | 4,723 | 1.31% | +112 |
| KIMBERLY-CLARK CORP(KMB) | 9,915 | 9,915 | 0 | 1,283 | 1,370 | 0.38% | +88 |
| ORACLE CORP(ORCL) | 5,071 | 5,071 | 0 | 637 | 716 | 0.20% | +79 |
| VANGUARD INDEX FDS | 2,100 | 2,100 | 0 | 723 | 785 | 0.22% | +63 |
| WELLS FARGO CO NEW(WFC) | 40,977 | 40,977 | 0 | 2,375 | 2,434 | 0.68% | +59 |
| CARLISLE COS INC(CSL) | 6,505 | 6,435 | -70 | 2,549 | 2,608 | 0.72% | +59 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,779 | 10,779 | 0 | 627 | 680 | 0.19% | +53 |
| DAILY JOURNAL CORP | 2,635 | 2,548 | -87 | 953 | 1,005 | 0.28% | +52 |
| ISHARES TR | 460 | 533 | +73 | 242 | 292 | 0.08% | +50 |
| AMAZON COM INC(AMZN) | 3,800 | 3,800 | 0 | 685 | 734 | 0.20% | +49 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 12,025 | 12,925 | +900 | 704 | 753 | 0.21% | +49 |
| RTX CORPORATION(RTX) | 13,691 | 13,691 | 0 | 1,335 | 1,374 | 0.38% | +39 |
| NVIDIA CORPORATION(NVDA) | 225 | 1,950 | +1,725 | 203 | 241 | 0.07% | +38 |
| CHUBB LIMITED COM | 5,623 | 5,793 | +170 | 1,457 | 1,478 | 0.41% | +21 |
| ISHARES TR MSCI POLAND ETF | 12,241 | 12,241 | 0 | 289 | 300 | 0.08% | +12 |
| VANGUARD INDEX FDS | 1,034 | 1,034 | 0 | 248 | 258 | 0.07% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 2,500 | 2,500 | 0 | 242 | 251 | 0.07% | +9 |
| VANGUARD MALVERN FDS | 10,950 | 10,950 | 0 | 524 | 532 | 0.15% | +7 |
| ISHARES TR MSCI USA MIN ETF | 3,920 | 3,920 | 0 | 328 | 329 | 0.09% | +1 |
| VANGUARD BD INDEX FDS | 5,775 | 5,775 | 0 | 443 | 443 | 0.12% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | 304 | 304 | 0.08% | 0 |
| MFS INTER INCOME TR(MIN) | 37,186 | 37,186 | 0 | 99 | 99 | 0.03% | 0 |
| VANGUARD INTL EQUITY INDEX F | 4,980 | 4,980 | 0 | 292 | 292 | 0.08% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,350 | 12,350 | 0 | 955 | 954 | 0.26% | -0 |
| ISHARES TR | 6,310 | 6,310 | 0 | 516 | 515 | 0.14% | -1 |
| ISHARES TR | 3,035 | 3,035 | 0 | 328 | 327 | 0.09% | -1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,623 | 14,593 | -30 | 1,470 | 1,469 | 0.41% | -1 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,760 | 7,760 | 0 | 354 | 352 | 0.10% | -2 |
| CHEVRON CORP NEW(CVX) | 2,314 | 2,314 | 0 | 365 | 362 | 0.10% | -3 |
| ISHARES TR | 3,040 | 3,040 | 0 | 288 | 285 | 0.08% | -3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,190 | 13,190 | 0 | 649 | 642 | 0.18% | -7 |
| ISHARES INC | 7,479 | 7,479 | 0 | 502 | 494 | 0.14% | -8 |
| BERRY GLOBAL GROUP INC | 17,910 | 18,270 | +360 | 1,083 | 1,075 | 0.30% | -8 |
| PAYCHEX INC(PAYX) | 2,000 | 2,000 | 0 | 246 | 237 | 0.07% | -8 |
| INVESCO EXCH TRD SLF IDX FD | 26,800 | 26,325 | -475 | 548 | 538 | 0.15% | -9 |
| EXXON MOBIL CORP | 3,373 | 3,303 | -70 | 392 | 380 | 0.11% | -12 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,193 | 13,193 | 0 | 278 | 264 | 0.07% | -13 |
| CISCO SYS INC(CSCO) | 5,500 | 5,500 | 0 | 275 | 261 | 0.07% | -13 |
| OTIS WORLDWIDE CORP(OTIS) | 4,601 | 4,601 | 0 | 457 | 443 | 0.12% | -14 |
| STATE STR CORP(STT) | 4,361 | 4,361 | 0 | 337 | 323 | 0.09% | -14 |
| PEPSICO INC(PEP) | 1,485 | 1,485 | 0 | 260 | 245 | 0.07% | -15 |
| ISHARES TR | 10,243 | 10,243 | 0 | 818 | 802 | 0.22% | -16 |
| ISHARES INC | 16,722 | 16,722 | 0 | 538 | 522 | 0.14% | -16 |
| BP PLC(BP) | 10,446 | 10,446 | 0 | 394 | 377 | 0.10% | -17 |
| ISHARES TR CORE MSCI EAFE | 11,049 | 11,049 | 0 | 820 | 803 | 0.22% | -17 |
| PINNACLE FINL PARTNERS INC | 3,000 | 3,000 | 0 | 258 | 240 | 0.07% | -18 |
| ISHARES INC MSCI ITALY ETF | 14,556 | 14,556 | 0 | 549 | 522 | 0.14% | -27 |
| ISHARES TR | 9,360 | 9,160 | -200 | 1,005 | 978 | 0.27% | -27 |
| ABBOTT LABS | 2,800 | 2,800 | 0 | 318 | 291 | 0.08% | -27 |
| VANGUARD INDEX FDS | 3,320 | 3,320 | 0 | 759 | 724 | 0.20% | -35 |
| CONOCOPHILLIPS(COP) | 2,809 | 2,809 | 0 | 358 | 321 | 0.09% | -36 |
| JOHNSON & JOHNSON(JNJ) | 1,920 | 1,800 | -120 | 304 | 263 | 0.07% | -41 |
| AUTOMATIC DATA PROCESSING IN | 3,992 | 3,992 | 0 | 997 | 953 | 0.26% | -44 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,500 | 3,550 | -950 | 261 | 206 | 0.06% | -55 |
| CRAWFORD & CO | 118,629 | 118,629 | 0 | 1,119 | 1,025 | 0.28% | -94 |
| VANGUARD INDEX FDS | 10,822 | 10,822 | 0 | 2,077 | 1,975 | 0.55% | -101 |
| TE CONNECTIVITY LTD(TEL) | 14,457 | 13,187 | -1,270 | 2,100 | 1,984 | 0.55% | -116 |
| NORFOLK SOUTHN CORP(NSC) | 3,277 | 3,277 | 0 | 835 | 704 | 0.20% | -132 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 55,900 | 62,600 | +6,700 | 1,195 | 1,041 | 0.29% | -154 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,633 | 3,633 | 0 | 1,259 | 1,102 | 0.31% | -157 |
| CRAWFORD & CO | 186,001 | 189,051 | +3,050 | 1,687 | 1,514 | 0.42% | -173 |
| HUNTSMAN CORP(HUN) | 89,486 | 93,176 | +3,690 | 2,329 | 2,122 | 0.59% | -208 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 7,287 | 0 | -7,287 | 213 | 0 | — | -213 |
| OMNICOM GROUP INC(OMC) | 33,031 | 33,031 | 0 | 3,196 | 2,963 | 0.82% | -233 |
| CANNAE HLDGS INC | 81,906 | 86,496 | +4,590 | 1,822 | 1,569 | 0.44% | -253 |
| FORTREA HLDGS INC(FTRE) | 7,240 | 0 | -7,240 | 291 | 0 | — | -291 |
| CBRE GROUP INC(CBRE) | 37,918 | 37,918 | 0 | 3,687 | 3,379 | 0.94% | -308 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 19,133 | 19,943 | +810 | 2,061 | 1,741 | 0.48% | -320 |
| DISNEY WALT CO(DIS) | 24,902 | 26,147 | +1,245 | 3,047 | 2,596 | 0.72% | -451 |
| THOR INDS INC(THO) | 21,201 | 21,721 | +520 | 2,488 | 2,030 | 0.56% | -458 |
| MERCK & CO INC(MRK) | 8,792 | 5,511 | -3,281 | 1,160 | 682 | 0.19% | -478 |
| PULTE GROUP INC(PHM) | 36,541 | 34,111 | -2,430 | 4,408 | 3,756 | 1.04% | -652 |
| AMERICAN INTL GROUP INC | 36,006 | 28,524 | -7,482 | 2,815 | 2,118 | 0.59% | -697 |
| FMC CORP(FMC) | 19,615 | 4,120 | -15,495 | 1,249 | 237 | 0.07% | -1,012 |
| BERKSHIRE HATHAWAY INC DEL | 47 | 47 | 0 | 29,819 | 28,775 | 7.99% | -1,043 |
| HCA HEALTHCARE INC(HCA) | 96,371 | 96,281 | -90 | 32,143 | 30,933 | 8.59% | -1,209 |
| CVS HEALTH CORP(CVS) | 19,985 | 6,122 | -13,863 | 1,594 | 362 | 0.10% | -1,232 |
| LABORATORY CORP AMER HLDGS | 8,295 | 0 | -8,295 | 1,812 | 0 | — | -1,812 |
| SYSCO CORP(SYY) | 328,486 | 333,327 | +4,841 | 26,666 | 23,796 | 6.60% | -2,870 |