Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 165,562 | 160,087 | -5,475 | $79.34M | $80.11M | 23.76% | +$768.6K |
| HCA Healthcare, Inc.(HCA) | 91,506 | 91,506 | 0 | $43.30M | $35.68M | 10.58% | -$7.63M |
| VANGUARD INDEX FDS | 39,883 | 39,568 | -315 | $12.79M | $14.64M | 4.34% | +$1.85M |
| American Express Company(AXP) | 41,214 | 41,139 | -75 | $12.47M | $13.92M | 4.13% | +$1.45M |
| Sysco Corporation(SYY) | 164,306 | 159,465 | -4,841 | $11.72M | $13.33M | 3.95% | +$1.61M |
| BERKSHIRE HATHAWAY INC DEL | 20 | 15 | -5 | $14.36M | $11.23M | 3.33% | -$3.13M |
| APPLIED MATLS INC | 20,424 | 15,409 | -5,015 | $6.98M | $11.14M | 3.30% | +$4.16M |
| TechnipFMC plc(FTI) | 153,635 | 150,755 | -2,880 | $10.62M | $10.00M | 2.96% | -$625.7K |
| Alphabet Inc.(GOOG) | 25,963 | 25,653 | -310 | $7.47M | $9.17M | 2.72% | +$1.70M |
| The Goldman Sachs Group, Inc.(GS) | 7,944 | 7,314 | -630 | $6.72M | $7.40M | 2.19% | +$676.6K |
| BANK OF NY MELLON CORP | 58,347 | 45,734 | -12,613 | $6.92M | $6.61M | 1.96% | -$308.1K |
| Microsoft Corporation(MSFT) | 17,405 | 17,405 | 0 | $6.44M | $6.49M | 1.93% | +$49.6K |
| Robert Half Inc.(RHI) | 153,425 | 153,375 | -50 | $3.90M | $4.71M | 1.40% | +$811.6K |
| Walmart Inc.(WMT) | 41,367 | 40,951 | -416 | $5.14M | $4.64M | 1.38% | -$503.0K |
| CBRE Group, Inc.(CBRE) | 34,626 | 34,366 | -260 | $4.69M | $4.63M | 1.37% | -$61.7K |
| The Walt Disney Company(DIS) | 43,150 | 45,681 | +2,531 | $4.16M | $4.40M | 1.30% | +$238.0K |
| PulteGroup, Inc.(PHM) | 32,192 | 31,942 | -250 | $3.79M | $4.38M | 1.30% | +$596.7K |
| Aptiv PLC(APTV) | 54,750 | 62,480 | +7,730 | $3.80M | $3.84M | 1.14% | +$33.2K |
| Wells Fargo & Company(WFC) | 44,705 | 44,705 | 0 | $3.56M | $3.69M | 1.10% | +$135.5K |
| CDW Corporation(CDW) | 26,530 | 25,800 | -730 | $3.21M | $3.63M | 1.08% | +$417.9K |
| Apple Inc.(AAPL) | 12,065 | 12,066 | +1 | $3.06M | $3.49M | 1.04% | +$429.5K |
| UnitedHealth Group Incorporated(UNH) | 7,515 | 7,455 | -60 | $2.03M | $3.10M | 0.92% | +$1.07M |
| Omnicom Group Inc.(OMC) | 38,701 | 40,901 | +2,200 | $2.91M | $2.98M | 0.88% | +$64.2K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 38,480 | 45,950 | +7,470 | $2.29M | $2.71M | 0.80% | +$418.6K |
| THOR Industries, Inc.(THO) | 21,751 | 35,491 | +13,740 | $1.74M | $2.67M | 0.79% | +$929.8K |
| Philip Morris International Inc.(PM) | 14,641 | 14,631 | -10 | $2.42M | $2.65M | 0.79% | +$226.2K |
| VANGUARD INDEX FDS | 10,942 | 10,892 | -50 | $2.38M | $2.65M | 0.78% | +$269.5K |
| AGCO CORP | 21,760 | 21,840 | +80 | $2.52M | $2.61M | 0.78% | +$92.9K |
| RTX Corporation(RTX) | 13,742 | 13,742 | 0 | $2.65M | $2.61M | 0.77% | -$43.6K |
| Labcorp Holdings Inc.(LH) | 9,110 | 9,060 | -50 | $2.43M | $2.54M | 0.75% | +$106.2K |
| Carlisle Companies Incorporated(CSL) | 5,755 | 6,420 | +665 | $1.92M | $2.33M | 0.69% | +$408.9K |
| TE Connectivity plc(TEL) | 11,204 | 11,104 | -100 | $2.34M | $2.24M | 0.66% | -$103.2K |
| Bristol-Myers Squibb Company(BMY) | 37,526 | 37,615 | +89 | $2.28M | $2.17M | 0.64% | -$108.6K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 35,855 | 34,835 | -1,020 | $2.10M | $2.03M | 0.60% | -$71.6K |
| Crawford & Company(CRD-A) | 176,042 | 176,042 | 0 | $1.79M | $1.84M | 0.54% | +$51.1K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 7,960 | +7,960 | $0 | $1.83M | 0.54% | +$1.83M |
| CHUBB LIMITED COM | 5,370 | 5,310 | -60 | $1.75M | $1.81M | 0.54% | +$59.1K |
| Marriott Vacations Worldwide Corporation(VAC) | 17,360 | 17,260 | -100 | $1.13M | $1.76M | 0.52% | +$628.0K |
| VANGUARD INSTL INDEX FD | 0 | 22,510 | +22,510 | $0 | $1.70M | 0.51% | +$1.70M |
| AMERICAN INTL GROUP INC | 22,780 | 22,560 | -220 | $1.71M | $1.68M | 0.50% | -$32.8K |
| Envista Holdings Corporation(NVST) | 58,680 | 58,680 | 0 | $1.49M | $1.55M | 0.46% | +$57.5K |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,218 | 13,658 | -560 | $1.43M | $1.38M | 0.41% | -$53.0K |
| Crawford & Company(CRD-A) | 121,018 | 119,218 | -1,800 | $1.21M | $1.34M | 0.40% | +$137.0K |
| BANK OF AMER CORP | 23,539 | 23,539 | 0 | $1.15M | $1.34M | 0.40% | +$193.7K |
| Cannae Holdings, Inc.(CNNE) | 84,683 | 84,163 | -520 | $962.8K | $1.21M | 0.36% | +$249.1K |
| AMCOR PLC COM NEW | 25,813 | 25,813 | 0 | $1.03M | $1.12M | 0.33% | +$92.9K |
| Norfolk Southern Corporation(NSC) | 3,546 | 3,546 | 0 | $1.02M | $1.12M | 0.33% | +$97.8K |
| VANGUARD INDEX FDS | 2,100 | 12,600 | +10,500 | $917.3K | $1.09M | 0.32% | +$168.1K |
| ISHARES TR CORE MSCI EAFE | 10,933 | 11,169 | +236 | $989.8K | $1.08M | 0.32% | +$88.9K |
| VANGUARD INDEX FDS | 3,566 | 3,556 | -10 | $934.0K | $1.08M | 0.32% | +$143.9K |
| ISHARES TR | 10,053 | 10,053 | 0 | $976.4K | $1.04M | 0.31% | +$67.9K |
| QUALCOMM Incorporated(QCOM) | 5,218 | 5,218 | 0 | $672.0K | $964.3K | 0.29% | +$292.3K |
| Kimberly-Clark Corporation(KMB) | 8,690 | 8,685 | -5 | $838.3K | $953.4K | 0.28% | +$115.0K |
| ISHARES TR | 8,840 | 8,640 | -200 | $975.6K | $945.5K | 0.28% | -$30.1K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,922 | 11,657 | -265 | $945.1K | $921.3K | 0.27% | -$23.8K |
| ISHARES INC | 4,375 | 4,375 | 0 | $538.2K | $883.3K | 0.26% | +$345.1K |
| AUTOMATIC DATA PROCESSING IN | 3,665 | 3,665 | 0 | $744.7K | $820.8K | 0.24% | +$76.1K |
| Huntsman Corporation(HUN) | 73,140 | 72,820 | -320 | $973.5K | $773.3K | 0.23% | -$200.1K |
| Versigent PLC(VGNT) | 0 | 17,623 | +17,623 | $0 | $740.3K | 0.22% | +$740.3K |
| Merck & Co., Inc.(MRK) | 5,611 | 5,611 | 0 | $674.9K | $721.0K | 0.21% | +$46.1K |
| Amazon.com, Inc.(AMZN) | 2,800 | 2,800 | 0 | $583.2K | $667.4K | 0.20% | +$84.2K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,190 | 12,910 | -280 | $633.8K | $625.2K | 0.19% | -$8.5K |
| VANGUARD MALVERN FDS | 10,950 | 10,950 | 0 | $547.0K | $550.0K | 0.16% | +$3.1K |
| Meta Platforms, Inc.(META) | 975 | 975 | 0 | $557.8K | $549.2K | 0.16% | -$8.6K |
| EXXON MOBIL CORP | 3,830 | 3,830 | 0 | $649.8K | $523.6K | 0.16% | -$126.2K |
| Johnson & Johnson(JNJ) | 2,110 | 2,033 | -77 | $515.8K | $516.3K | 0.15% | +$553 |
| Caterpillar Inc.(CAT) | 482 | 483 | +1 | $341.8K | $514.6K | 0.15% | +$172.8K |
| ISHARES TR 0-3 MTH TREASURY | 5,100 | 5,100 | 0 | $513.4K | $513.4K | 0.15% | +$51 |
| Daily Journal Corporation(DJCO) | 919 | 829 | -90 | $443.3K | $498.4K | 0.15% | +$55.1K |
| ISHARES INC | 8,279 | 8,279 | 0 | $449.6K | $491.7K | 0.15% | +$42.1K |
| VANGUARD BD INDEX FDS | 5,775 | 5,775 | 0 | $452.8K | $449.9K | 0.13% | -$2.9K |
| Cisco Systems, Inc.(CSCO) | 3,800 | 3,800 | 0 | $294.8K | $446.3K | 0.13% | +$151.5K |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,353 | 3,323 | -30 | $664.9K | $413.5K | 0.12% | -$251.4K |
| VANGUARD INTL EQUITY INDEX F | 4,860 | 4,860 | 0 | $365.0K | $407.0K | 0.12% | +$42.0K |
| Regions Financial Corporation(RF) | 13,193 | 13,193 | 0 | $344.6K | $398.4K | 0.12% | +$53.8K |
| Chevron Corporation(CVX) | 2,334 | 2,334 | 0 | $482.9K | $386.9K | 0.11% | -$96.0K |
| BP p.l.c.(BP) | 10,446 | 10,446 | 0 | $491.0K | $386.0K | 0.11% | -$105.0K |
| Duke Energy Corporation(DUK) | 2,882 | 2,882 | 0 | $377.4K | $364.8K | 0.11% | -$12.6K |
| ISHARES TR MSCI USA MIN ETF | 3,780 | 3,780 | 0 | $350.6K | $364.6K | 0.11% | +$14.1K |
| ISHARES INC MSCI ITALY ETF | 5,973 | 5,973 | 0 | $319.1K | $353.8K | 0.10% | +$34.8K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,644 | 7,444 | -200 | $358.9K | $348.5K | 0.10% | -$10.4K |
| State Street Corporation(STT) | 4,361 | 2,053 | -2,308 | $551.9K | $348.2K | 0.10% | -$203.7K |
| ISHARES TR | 3,035 | 2,945 | -90 | $333.0K | $321.8K | 0.10% | -$11.2K |
| VANGUARD INDEX FDS | 884 | 3,838 | +2,954 | $253.9K | $309.2K | 0.09% | +$55.4K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | $305.9K | $306.0K | 0.09% | +$120 |
| Pinnacle Financial Partners, Inc.(PNFP) | 3,000 | 3,000 | 0 | $258.4K | $302.6K | 0.09% | +$44.2K |
| ISHARES TR | 437 | 397 | -40 | $285.5K | $297.3K | 0.09% | +$11.9K |
| ConocoPhillips(COP) | 2,809 | 2,809 | 0 | $370.8K | $292.0K | 0.09% | -$78.8K |
| ISHARES TR | 3,040 | 3,040 | 0 | $290.1K | $287.5K | 0.09% | -$2.6K |
| VANGUARD INTL EQUITY INDEX F | 3,872 | 4,776 | +904 | $209.3K | $285.1K | 0.08% | +$75.8K |
| DBX ETF TR | 4,866 | 4,866 | 0 | $240.4K | $265.8K | 0.08% | +$25.4K |
| Constellation Brands, Inc.(STZ) | 1,850 | 1,850 | 0 | $277.5K | $257.3K | 0.08% | -$20.2K |
| ABBOTT LABORATORIES | 2,800 | 2,800 | 0 | $287.5K | $254.1K | 0.08% | -$33.4K |
| Truist Financial Corporation(TFC) | 5,054 | 5,054 | 0 | $232.3K | $251.8K | 0.07% | +$19.5K |
| VANGUARD INDEX FDS | 724 | 724 | 0 | $216.4K | $249.0K | 0.07% | +$32.6K |
| National Health Investors, Inc.(NHI) | 3,100 | 3,100 | 0 | $250.7K | $236.4K | 0.07% | -$14.3K |
| AbbVie Inc.(ABBV) | 0 | 907 | +907 | $0 | $228.2K | 0.07% | +$228.2K |
| Union Pacific Corporation(UNP) | 839 | 839 | 0 | $203.6K | $228.2K | 0.07% | +$24.6K |
| GE Aerospace(GE) | 0 | 591 | +591 | $0 | $220.9K | 0.07% | +$220.9K |
| VANGUARD INDEX FDS | 0 | 659 | +659 | $0 | $201.9K | 0.06% | +$201.9K |