Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 17,404 | 17,404 | 0 | 6,533 | 8,657 | 2.86% | +2,124 |
| HCA HEALTHCARE INC(HCA) | 95,561 | 91,561 | -4,000 | 33,021 | 35,077 | 11.60% | +2,056 |
| GOLDMAN SACHS GROUP INC(GS) | 8,191 | 8,176 | -15 | 4,475 | 5,787 | 1.91% | +1,312 |
| ROBERT HALF INC.(RHI) | 40,633 | 82,893 | +42,260 | 2,217 | 3,403 | 1.12% | +1,186 |
| AMCOR PLC(AMCR) | 0 | 128,346 | +128,346 | 0 | 1,180 | 0.39% | +1,180 |
| APPLIED MATLS INC | 22,520 | 22,520 | 0 | 3,268 | 4,123 | 1.36% | +855 |
| DISNEY WALT CO(DIS) | 28,650 | 28,650 | 0 | 2,828 | 3,553 | 1.17% | +725 |
| ALPHABET INC(GOOG) | 27,747 | 27,747 | 0 | 4,291 | 4,890 | 1.62% | +599 |
| TECHNIPFMC PLC(FTI) | 176,255 | 176,145 | -110 | 5,586 | 6,066 | 2.01% | +481 |
| TE CONNECTIVITY PLC(TEL) | 11,494 | 11,494 | 0 | 1,624 | 1,939 | 0.64% | +314 |
| CBRE GROUP INC(CBRE) | 34,986 | 34,861 | -125 | 4,575 | 4,885 | 1.61% | +309 |
| PHILIP MORRIS INTL INC(PM) | 14,288 | 14,136 | -152 | 2,268 | 2,575 | 0.85% | +307 |
| WALMART INC(WMT) | 43,617 | 42,292 | -1,325 | 3,829 | 4,135 | 1.37% | +306 |
| WELLS FARGO CO NEW(WFC) | 48,177 | 46,969 | -1,208 | 3,459 | 3,763 | 1.24% | +305 |
| THOR INDS INC(THO) | 21,351 | 21,351 | 0 | 1,619 | 1,896 | 0.63% | +278 |
| LABCORP HOLDINGS INC(LH) | 9,110 | 9,110 | 0 | 2,120 | 2,391 | 0.79% | +271 |
| AGCO CORP | 21,760 | 21,760 | 0 | 2,014 | 2,245 | 0.74% | +230 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,443 | +1,443 | 0 | 228 | 0.08% | +228 |
| CANNAE HLDGS INC | 86,766 | 86,766 | 0 | 1,590 | 1,809 | 0.60% | +219 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,112 | +4,112 | 0 | 203 | 0.07% | +203 |
| CARLISLE COS INC(CSL) | 5,795 | 5,795 | 0 | 1,973 | 2,164 | 0.72% | +191 |
| RTX CORPORATION(RTX) | 13,812 | 13,812 | 0 | 1,830 | 2,017 | 0.67% | +187 |
| META PLATFORMS INC(META) | 1,015 | 1,015 | 0 | 585 | 749 | 0.25% | +164 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 19,673 | 19,673 | 0 | 1,264 | 1,423 | 0.47% | +159 |
| VANGUARD INDEX FDS | 2,100 | 2,100 | 0 | 779 | 921 | 0.30% | +142 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 58,680 | 58,680 | 0 | 1,013 | 1,147 | 0.38% | +134 |
| NORFOLK SOUTHN CORP(NSC) | 3,327 | 3,546 | +219 | 788 | 908 | 0.30% | +120 |
| VANGUARD INDEX FDS | 10,867 | 10,867 | 0 | 2,024 | 2,119 | 0.70% | +95 |
| PULTE GROUP INC(PHM) | 32,192 | 32,192 | 0 | 3,309 | 3,395 | 1.12% | +86 |
| ISHARES TR CORE MSCI EAFE | 10,869 | 10,869 | 0 | 822 | 907 | 0.30% | +85 |
| AMAZON COM INC(AMZN) | 2,800 | 2,800 | 0 | 533 | 614 | 0.20% | +82 |
| ISHARES TR | 10,053 | 10,053 | 0 | 822 | 899 | 0.30% | +77 |
| STATE STR CORP(STT) | 4,361 | 4,361 | 0 | 390 | 464 | 0.15% | +73 |
| OMNICOM GROUP INC(OMC) | 35,101 | 41,321 | +6,220 | 2,910 | 2,973 | 0.98% | +62 |
| VANGUARD INDEX FDS | 3,320 | 3,340 | +20 | 736 | 792 | 0.26% | +55 |
| BANK AMERICA CORP | 25,639 | 23,539 | -2,100 | 1,070 | 1,114 | 0.37% | +44 |
| CISCO SYS INC(CSCO) | 5,500 | 5,500 | 0 | 339 | 382 | 0.13% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 2,500 | 2,902 | +402 | 305 | 342 | 0.11% | +38 |
| VANGUARD INTL EQUITY INDEX F | 4,860 | 4,860 | 0 | 295 | 327 | 0.11% | +32 |
| QUALCOMM INC(QCOM) | 5,217 | 5,217 | 0 | 801 | 831 | 0.27% | +30 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,193 | 13,193 | 0 | 287 | 310 | 0.10% | +24 |
| EXXON MOBIL CORP | 3,303 | 3,830 | +527 | 393 | 413 | 0.14% | +20 |
| BANK NEW YORK MELLON CORP | 64,037 | 59,137 | -4,900 | 5,371 | 5,388 | 1.78% | +17 |
| STRYKER CORPORATION(SYK) | 585 | 585 | 0 | 218 | 231 | 0.08% | +14 |
| PINNACLE FINL PARTNERS INC | 3,000 | 3,000 | 0 | 318 | 331 | 0.11% | +13 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 31,180 | 31,180 | 0 | 1,852 | 1,865 | 0.62% | +13 |
| AUTOMATIC DATA PROCESSING IN | 4,015 | 4,015 | 0 | 1,227 | 1,238 | 0.41% | +12 |
| ISHARES TR | 480 | 450 | -30 | 270 | 279 | 0.09% | +10 |
| ABBOTT LABS | 2,800 | 2,800 | 0 | 371 | 381 | 0.13% | +9 |
| TRUIST FINL CORP(TFC) | 5,086 | 5,084 | -2 | 209 | 219 | 0.07% | +9 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,190 | 13,190 | 0 | 644 | 653 | 0.22% | +9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,335 | 12,320 | -15 | 974 | 979 | 0.32% | +6 |
| VANGUARD MALVERN FDS | 10,950 | 10,950 | 0 | 546 | 550 | 0.18% | +4 |
| VANGUARD BD INDEX FDS | 5,775 | 5,775 | 0 | 452 | 454 | 0.15% | +2 |
| DBX ETF TR | 4,866 | 4,866 | 0 | 211 | 213 | 0.07% | +2 |
| ISHARES TR | 3,040 | 3,040 | 0 | 290 | 291 | 0.10% | +1 |
| ISHARES TR MSCI USA MIN ETF | 3,840 | 3,840 | 0 | 360 | 360 | 0.12% | +1 |
| ISHARES TR | 3,035 | 3,035 | 0 | 332 | 333 | 0.11% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | 305 | 306 | 0.10% | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,390 | 8,390 | 0 | 389 | 389 | 0.13% | 0 |
| ISHARES TR | 5,100 | 5,100 | 0 | 513 | 514 | 0.17% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 26,325 | 26,325 | 0 | 544 | 544 | 0.18% | 0 |
| DAILY JOURNAL CORP | 1,279 | 1,199 | -80 | 509 | 506 | 0.17% | -2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 28,125 | 28,025 | -100 | 1,651 | 1,647 | 0.54% | -3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,298 | 14,218 | -80 | 1,439 | 1,429 | 0.47% | -9 |
| ISHARES TR | 8,880 | 8,880 | 0 | 986 | 977 | 0.32% | -9 |
| NATIONAL HEALTH INVS INC(NHI) | 3,100 | 3,100 | 0 | 229 | 217 | 0.07% | -12 |
| VANGUARD INDEX FDS | 1,034 | 874 | -160 | 266 | 249 | 0.08% | -16 |
| PAYCHEX INC(PAYX) | 2,000 | 2,000 | 0 | 309 | 291 | 0.10% | -18 |
| JOHNSON & JOHNSON(JNJ) | 2,094 | 2,110 | +16 | 347 | 322 | 0.11% | -25 |
| CONSTELLATION BRANDS INC(STZ) | 1,730 | 1,730 | 0 | 317 | 281 | 0.09% | -36 |
| BP PLC(BP) | 10,446 | 10,446 | 0 | 353 | 313 | 0.10% | -40 |
| CONOCOPHILLIPS(COP) | 2,809 | 2,809 | 0 | 295 | 252 | 0.08% | -43 |
| AMERICAN INTL GROUP INC | 22,930 | 22,780 | -150 | 1,994 | 1,950 | 0.64% | -44 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,353 | 3,353 | 0 | 1,046 | 1,002 | 0.33% | -44 |
| CHEVRON CORP NEW(CVX) | 2,314 | 2,334 | +20 | 387 | 334 | 0.11% | -53 |
| MERCK & CO INC(MRK) | 5,611 | 5,611 | 0 | 504 | 444 | 0.15% | -59 |
| CHUBB LIMITED COM | 5,370 | 5,370 | 0 | 1,622 | 1,556 | 0.51% | -66 |
| CRAWFORD & CO | 121,018 | 121,018 | 0 | 1,382 | 1,280 | 0.42% | -102 |
| KIMBERLY-CLARK CORP(KMB) | 9,343 | 9,353 | +10 | 1,329 | 1,206 | 0.40% | -123 |
| CRAWFORD & CO | 176,042 | 176,042 | 0 | 2,010 | 1,839 | 0.61% | -171 |
| ISHARES INC | 9,361 | 4,375 | -4,986 | 506 | 314 | 0.10% | -192 |
| APPLE INC(AAPL) | 11,773 | 11,774 | +1 | 2,615 | 2,416 | 0.80% | -199 |
| PEPSICO INC(PEP) | 1,485 | 0 | -1,485 | 223 | 0 | — | -223 |
| ISHARES INC | 16,722 | 8,601 | -8,121 | 636 | 379 | 0.13% | -258 |
| ISHARES INC MSCI ITALY ETF | 14,556 | 5,973 | -8,583 | 616 | 288 | 0.10% | -328 |
| ISHARES TR MSCI POLAND ETF | 12,241 | 0 | -12,241 | 343 | 0 | — | -343 |
| HUNTSMAN CORP(HUN) | 87,866 | 87,866 | 0 | 1,387 | 916 | 0.30% | -472 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,513 | 37,211 | -302 | 2,288 | 1,722 | 0.57% | -565 |
| ORACLE CORP(ORCL) | 5,072 | 0 | -5,072 | 709 | 0 | — | -709 |
| BERRY GLOBAL GROUP INC | 17,690 | 0 | -17,690 | 1,235 | 0 | — | -1,235 |
| UNITEDHEALTH GROUP INC(UNH) | 7,640 | 7,550 | -90 | 4,001 | 2,355 | 0.78% | -1,646 |
| VANGUARD INDEX FDS | 61,966 | 46,232 | -15,734 | 17,031 | 14,051 | 4.65% | -2,979 |
| AMERICAN EXPRESS CO(AXP) | 63,182 | 41,390 | -21,792 | 16,999 | 13,203 | 4.36% | -3,797 |
| SYSCO CORP(SYY) | 332,485 | 170,304 | -162,181 | 24,950 | 12,899 | 4.26% | -12,051 |
| BERKSHIRE HATHAWAY INC DEL | 47 | 21 | -26 | 37,527 | 15,305 | 5.06% | -22,222 |
| BERKSHIRE HATHAWAY INC DEL | 289,678 | 170,912 | -118,766 | 154,277 | 83,024 | 27.45% | -71,253 |