Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 291,877 | 291,934 | +57 | $122.74M | $118.76M | 32.96% | -$3.98M |
| HCA Healthcare, Inc.(HCA) | 96,371 | 96,281 | -90 | $32.14M | $30.93M | 8.59% | -$1.21M |
| Berkshire Hathaway Inc DelCL A | 47 | 47 | 0 | $29.82M | $28.78M | 7.99% | -$1.04M |
| Sysco Corporation(SYY) | 328,486 | 333,327 | +4,841 | $26.67M | $23.80M | 6.60% | -$2.87M |
| Vanguard Index FdsTotal Stock Market | 89,388 | 88,140 | -1,248 | $23.23M | $23.58M | 6.54% | +$346.4K |
| American Express Company(AXP) | 64,302 | 64,302 | 0 | $14.64M | $14.89M | 4.13% | +$248.2K |
| Microsoft Corporation(MSFT) | 16,858 | 17,163 | +305 | $7.09M | $7.67M | 2.13% | +$578.5K |
| Applied Matls Inc | 23,749 | 23,689 | -60 | $4.90M | $5.59M | 1.55% | +$692.6K |
| Alphabet Inc.CL A(GOOG) | 27,417 | 27,587 | +170 | $4.14M | $5.02M | 1.39% | +$886.9K |
| TechnipFMC plc(FTI) | 183,600 | 180,600 | -3,000 | $4.61M | $4.72M | 1.31% | +$112.5K |
| UnitedHealth Group Incorporated(UNH) | 7,809 | 7,984 | +175 | $3.86M | $4.07M | 1.13% | +$202.8K |
| The Goldman Sachs Group, Inc.(GS) | 8,813 | 8,793 | -20 | $3.68M | $3.98M | 1.10% | +$296.1K |
| Bank New York Mellon Corp | 63,021 | 64,037 | +1,016 | $3.63M | $3.84M | 1.06% | +$203.9K |
| PulteGroup, Inc.(PHM) | 36,541 | 34,111 | -2,430 | $4.41M | $3.76M | 1.04% | -$652.0K |
| Walmart Inc.(WMT) | 55,602 | 54,852 | -750 | $3.35M | $3.71M | 1.03% | +$368.5K |
| CBRE Group, Inc.CL A(CBRE) | 37,918 | 37,918 | 0 | $3.69M | $3.38M | 0.94% | -$308.3K |
| Omnicom Group Inc.(OMC) | 33,031 | 33,031 | 0 | $3.20M | $2.96M | 0.82% | -$233.2K |
| Carlisle Companies Incorporated(CSL) | 6,505 | 6,435 | -70 | $2.55M | $2.61M | 0.72% | +$58.5K |
| The Walt Disney Company(DIS) | 24,902 | 26,147 | +1,245 | $3.05M | $2.60M | 0.72% | -$450.9K |
| Wells Fargo & Company(WFC) | 40,977 | 40,977 | 0 | $2.38M | $2.43M | 0.68% | +$58.6K |
| Apple Inc.(AAPL) | 11,029 | 10,700 | -329 | $1.89M | $2.25M | 0.63% | +$362.5K |
| Robert Half Inc.(RHI) | 23,187 | 33,447 | +10,260 | $1.84M | $2.14M | 0.59% | +$301.7K |
| Huntsman Corporation(HUN) | 89,486 | 93,176 | +3,690 | $2.33M | $2.12M | 0.59% | -$207.7K |
| American Intl Group Inc | 36,006 | 28,524 | -7,482 | $2.81M | $2.12M | 0.59% | -$697.0K |
| THOR Industries, Inc.(THO) | 21,201 | 21,721 | +520 | $2.49M | $2.03M | 0.56% | -$457.9K |
| TE Connectivity plcSHS(TEL) | 14,457 | 13,187 | -1,270 | $2.10M | $1.98M | 0.55% | -$116.0K |
| Vanguard Index FdsSmall Cap Value ETF | 10,822 | 10,822 | 0 | $2.08M | $1.98M | 0.55% | -$101.3K |
| Labcorp Holdings Inc.(LH) | 0 | 9,035 | +9,035 | $0 | $1.84M | 0.51% | +$1.84M |
| Marriott Vacations Worldwide Corporation(VAC) | 19,133 | 19,943 | +810 | $2.06M | $1.74M | 0.48% | -$319.8K |
| Bristol-Myers Squibb Company(BMY) | 9,844 | 39,417 | +29,573 | $533.8K | $1.64M | 0.45% | +$1.10M |
| Cannae Holdings, Inc.(CNNE) | 81,906 | 86,496 | +4,590 | $1.82M | $1.57M | 0.44% | -$252.6K |
| Agco Corp | 0 | 15,680 | +15,680 | $0 | $1.53M | 0.43% | +$1.53M |
| Crawford & CompanyCL B(CRD-A) | 186,001 | 189,051 | +3,050 | $1.69M | $1.51M | 0.42% | -$172.7K |
| Chubb Limited COM | 5,623 | 5,793 | +170 | $1.46M | $1.48M | 0.41% | +$20.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 14,623 | 14,593 | -30 | $1.47M | $1.47M | 0.41% | -$1.4K |
| Philip Morris International Inc.(PM) | 14,649 | 14,488 | -161 | $1.34M | $1.47M | 0.41% | +$125.9K |
| RTX Corporation(RTX) | 13,691 | 13,691 | 0 | $1.34M | $1.37M | 0.38% | +$39.2K |
| Kimberly-Clark Corporation(KMB) | 9,915 | 9,915 | 0 | $1.28M | $1.37M | 0.38% | +$87.7K |
| Bank America Corp | 25,994 | 27,994 | +2,000 | $985.7K | $1.11M | 0.31% | +$127.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,633 | 3,633 | 0 | $1.26M | $1.10M | 0.31% | -$156.9K |
| Berry Global Group Inc | 17,910 | 18,270 | +360 | $1.08M | $1.08M | 0.30% | -$8.0K |
| Envista Holdings Corporation(NVST) | 55,900 | 62,600 | +6,700 | $1.20M | $1.04M | 0.29% | -$154.1K |
| Crawford & CompanyCL A(CRD-A) | 118,629 | 118,629 | 0 | $1.12M | $1.02M | 0.28% | -$93.7K |
| QUALCOMM Incorporated(QCOM) | 5,276 | 5,126 | -150 | $893.2K | $1.02M | 0.28% | +$127.8K |
| Daily Journal Corporation(DJCO) | 2,635 | 2,548 | -87 | $952.8K | $1.01M | 0.28% | +$52.3K |
| Ishares TrTIPS BD ETF | 9,360 | 9,160 | -200 | $1.01M | $978.1K | 0.27% | -$27.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,350 | 12,350 | 0 | $954.8K | $954.3K | 0.26% | -$433 |
| Automatic Data Processing In | 3,992 | 3,992 | 0 | $997.0K | $952.9K | 0.26% | -$44.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,049 | 11,049 | 0 | $820.1K | $802.6K | 0.22% | -$17.5K |
| Ishares TrMSCI EAFE ETF | 10,243 | 10,243 | 0 | $818.0K | $802.3K | 0.22% | -$15.7K |
| Vanguard Index FdsGROWTH ETF | 2,100 | 2,100 | 0 | $722.8K | $785.4K | 0.22% | +$62.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 12,025 | 12,925 | +900 | $704.1K | $752.6K | 0.21% | +$48.6K |
| Aptiv PLCSHS(APTV) | 0 | 10,450 | +10,450 | $0 | $735.9K | 0.20% | +$735.9K |
| Amazon.com, Inc.(AMZN) | 3,800 | 3,800 | 0 | $685.4K | $734.4K | 0.20% | +$48.9K |
| Vanguard Index FdsSMALL CP ETF | 3,320 | 3,320 | 0 | $758.9K | $723.9K | 0.20% | -$35.0K |
| Oracle Corporation(ORCL) | 5,071 | 5,071 | 0 | $637.0K | $716.1K | 0.20% | +$79.1K |
| Norfolk Southern Corporation(NSC) | 3,277 | 3,277 | 0 | $835.2K | $703.5K | 0.20% | -$131.7K |
| Merck & Co., Inc.(MRK) | 8,792 | 5,511 | -3,281 | $1.16M | $682.3K | 0.19% | -$477.8K |
| Carrier Global Corporation(CARR) | 10,779 | 10,779 | 0 | $626.6K | $679.9K | 0.19% | +$53.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 13,190 | 13,190 | 0 | $648.8K | $642.0K | 0.18% | -$6.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 26,800 | 26,325 | -475 | $547.5K | $538.3K | 0.15% | -$9.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 10,950 | 10,950 | 0 | $524.4K | $531.5K | 0.15% | +$7.1K |
| Ishares IncMSCI SPAIN ETF | 16,722 | 16,722 | 0 | $537.9K | $522.2K | 0.14% | -$15.7K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 14,556 | 14,556 | 0 | $549.1K | $521.8K | 0.14% | -$27.2K |
| Ishares Tr1 3 YR TREAS BD | 6,310 | 6,310 | 0 | $516.0K | $515.2K | 0.14% | -$820 |
| Ishares IncMSCI South Korea ETF | 7,479 | 7,479 | 0 | $501.9K | $494.3K | 0.14% | -$7.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 4,600 | +4,600 | $0 | $463.3K | 0.13% | +$463.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,775 | 5,775 | 0 | $442.8K | $442.9K | 0.12% | +$174 |
| Otis Worldwide Corporation(OTIS) | 4,601 | 4,601 | 0 | $456.7K | $442.9K | 0.12% | -$13.8K |
| Exxon Mobil Corp | 3,373 | 3,303 | -70 | $392.1K | $380.2K | 0.11% | -$11.8K |
| BP p.l.c.ADR(BP) | 10,446 | 10,446 | 0 | $393.6K | $377.1K | 0.10% | -$16.5K |
| Chevron Corporation(CVX) | 2,314 | 2,314 | 0 | $365.0K | $362.0K | 0.10% | -$3.1K |
| CVS Health Corporation(CVS) | 19,985 | 6,122 | -13,863 | $1.59M | $361.6K | 0.10% | -$1.23M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 7,760 | 7,760 | 0 | $353.9K | $352.3K | 0.10% | -$1.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,920 | 3,920 | 0 | $327.6K | $329.1K | 0.09% | +$1.5K |
| Ishares TrAGENCY BOND ETF | 3,035 | 3,035 | 0 | $327.9K | $326.6K | 0.09% | -$1.3K |
| State Street Corporation(STT) | 4,361 | 4,361 | 0 | $337.2K | $322.7K | 0.09% | -$14.5K |
| ConocoPhillips(COP) | 2,809 | 2,809 | 0 | $357.5K | $321.3K | 0.09% | -$36.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | $304.4K | $304.5K | 0.08% | +$30 |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 12,241 | 12,241 | 0 | $288.8K | $300.3K | 0.08% | +$11.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,980 | 4,980 | 0 | $292.1K | $292.0K | 0.08% | -$50 |
| Ishares TrCORE S P500 ETF | 460 | 533 | +73 | $241.8K | $291.7K | 0.08% | +$49.8K |
| Abbott Labs | 2,800 | 2,800 | 0 | $318.2K | $290.9K | 0.08% | -$27.3K |
| Ishares Tr7 10 YR TRSY BD | 3,040 | 3,040 | 0 | $287.8K | $284.7K | 0.08% | -$3.1K |
| Regions Financial Corporation(RF) | 13,193 | 13,193 | 0 | $277.6K | $264.4K | 0.07% | -$13.2K |
| Johnson & Johnson(JNJ) | 1,920 | 1,800 | -120 | $303.7K | $263.1K | 0.07% | -$40.6K |
| Cisco Systems, Inc.(CSCO) | 5,500 | 5,500 | 0 | $274.5K | $261.3K | 0.07% | -$13.2K |
| Vanguard Index FdsLARGE CAP ETF | 1,034 | 1,034 | 0 | $247.9K | $258.1K | 0.07% | +$10.2K |
| Duke Energy Corporation(DUK) | 2,500 | 2,500 | 0 | $241.8K | $250.6K | 0.07% | +$8.8K |
| PepsiCo, Inc.(PEP) | 1,485 | 1,485 | 0 | $259.9K | $244.9K | 0.07% | -$15.0K |
| NVIDIA Corporation(NVDA) | 225 | 1,950 | +1,725 | $203.3K | $240.9K | 0.07% | +$37.6K |
| Pinnacle Finl Partners Inc | 3,000 | 3,000 | 0 | $257.6K | $240.1K | 0.07% | -$17.5K |
| Paychex, Inc.(PAYX) | 2,000 | 2,000 | 0 | $245.6K | $237.1K | 0.07% | -$8.5K |
| FMC Corporation(FMC) | 19,615 | 4,120 | -15,495 | $1.25M | $237.1K | 0.07% | -$1.01M |
| National Health Investors, Inc.(NHI) | 0 | 3,100 | +3,100 | $0 | $210.0K | 0.06% | +$210.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,500 | 3,550 | -950 | $261.3K | $205.9K | 0.06% | -$55.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 4,866 | +4,866 | $0 | $201.6K | 0.06% | +$201.6K |
| Aberdeen Intermediate Income FundSH BEN INT(MIN) | 37,186 | 37,186 | 0 | $98.9K | $98.9K | 0.03% | $0 |
| Fortrea Holdings Inc.(FTRE) | 7,240 | 0 | -7,240 | $290.6K | $0 | — | -$290.6K |
| Graphic Packaging Holding Company(GPK) | 7,287 | 0 | -7,287 | $212.6K | $0 | — | -$212.6K |