Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 170,912 | 170,323 | -589 | $83.02M | $85.63M | 26.51% | +$2.60M |
| HCA Healthcare, Inc.(HCA) | 91,561 | 91,546 | -15 | $35.08M | $39.02M | 12.08% | +$3.94M |
| Berkshire Hathaway Inc DelCL A | 21 | 21 | 0 | $15.30M | $15.84M | 4.90% | +$533.4K |
| Vanguard Index FdsTotal Stock Market | 46,232 | 45,604 | -628 | $14.05M | $14.97M | 4.63% | +$914.6K |
| Sysco Corporation(SYY) | 170,304 | 168,774 | -1,530 | $12.90M | $13.90M | 4.30% | +$998.0K |
| American Express Company(AXP) | 41,390 | 41,390 | 0 | $13.20M | $13.75M | 4.26% | +$545.5K |
| Microsoft Corporation(MSFT) | 17,404 | 17,404 | 0 | $8.66M | $9.01M | 2.79% | +$357.5K |
| TechnipFMC plc(FTI) | 176,145 | 174,855 | -1,290 | $6.07M | $6.90M | 2.14% | +$831.6K |
| Alphabet Inc.CL A(GOOG) | 27,747 | 27,597 | -150 | $4.89M | $6.71M | 2.08% | +$1.82M |
| Bank New York Mellon Corp | 59,137 | 59,137 | 0 | $5.39M | $6.44M | 1.99% | +$1.06M |
| The Goldman Sachs Group, Inc.(GS) | 8,176 | 8,056 | -120 | $5.79M | $6.42M | 1.99% | +$628.8K |
| CBRE Group, Inc.CL A(CBRE) | 34,861 | 34,801 | -60 | $4.88M | $5.48M | 1.70% | +$598.5K |
| Applied Matls Inc | 22,520 | 22,520 | 0 | $4.12M | $4.61M | 1.43% | +$488.0K |
| Walmart Inc.(WMT) | 42,292 | 42,202 | -90 | $4.14M | $4.35M | 1.35% | +$214.0K |
| PulteGroup, Inc.(PHM) | 32,192 | 32,192 | 0 | $3.39M | $4.25M | 1.32% | +$858.6K |
| Robert Half Inc.(RHI) | 82,893 | 118,349 | +35,456 | $3.40M | $4.02M | 1.24% | +$618.7K |
| Wells Fargo & Company(WFC) | 46,969 | 46,969 | 0 | $3.76M | $3.94M | 1.22% | +$173.8K |
| Omnicom Group Inc.(OMC) | 41,321 | 40,971 | -350 | $2.97M | $3.34M | 1.03% | +$367.7K |
| The Walt Disney Company(DIS) | 28,650 | 28,650 | 0 | $3.55M | $3.28M | 1.02% | -$272.5K |
| Apple Inc.(AAPL) | 11,774 | 11,775 | +1 | $2.42M | $3.00M | 0.93% | +$582.7K |
| Labcorp Holdings Inc.(LH) | 9,110 | 9,110 | 0 | $2.39M | $2.62M | 0.81% | +$223.7K |
| UnitedHealth Group Incorporated(UNH) | 7,550 | 7,515 | -35 | $2.36M | $2.59M | 0.80% | +$239.6K |
| TE Connectivity plc(TEL) | 11,494 | 11,204 | -290 | $1.94M | $2.46M | 0.76% | +$520.9K |
| Philip Morris International Inc.(PM) | 14,136 | 14,836 | +700 | $2.57M | $2.41M | 0.74% | -$168.2K |
| Agco Corp | 21,760 | 21,760 | 0 | $2.24M | $2.33M | 0.72% | +$85.1K |
| RTX Corporation(RTX) | 13,812 | 13,812 | 0 | $2.02M | $2.31M | 0.72% | +$294.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 31,180 | 38,480 | +7,300 | $1.86M | $2.31M | 0.72% | +$445.1K |
| Vanguard Index FdsSmall Cap Value ETF | 10,867 | 10,942 | +75 | $2.12M | $2.28M | 0.71% | +$164.5K |
| THOR Industries, Inc.(THO) | 21,351 | 21,851 | +500 | $1.90M | $2.27M | 0.70% | +$369.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 28,025 | 35,595 | +7,570 | $1.65M | $2.09M | 0.65% | +$447.5K |
| Carlisle Companies Incorporated(CSL) | 5,795 | 5,775 | -20 | $2.16M | $1.90M | 0.59% | -$264.1K |
| American Intl Group Inc | 22,780 | 22,780 | 0 | $1.95M | $1.79M | 0.55% | -$160.6K |
| Crawford & CompanyCL B(CRD-A) | 176,042 | 176,042 | 0 | $1.84M | $1.72M | 0.53% | -$117.3K |
| Bristol-Myers Squibb Company(BMY) | 37,211 | 37,324 | +113 | $1.72M | $1.68M | 0.52% | -$39.2K |
| Cannae Holdings, Inc.(CNNE) | 86,766 | 86,766 | 0 | $1.81M | $1.59M | 0.49% | -$220.4K |
| Chubb Limited COM | 5,370 | 5,370 | 0 | $1.56M | $1.52M | 0.47% | -$40.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 14,218 | 14,218 | 0 | $1.43M | $1.43M | 0.44% | +$2.2K |
| Crawford & CompanyCL A(CRD-A) | 121,018 | 121,018 | 0 | $1.28M | $1.29M | 0.40% | +$14.5K |
| Marriott Vacations Worldwide Corporation(VAC) | 19,673 | 18,687 | -986 | $1.42M | $1.24M | 0.39% | -$178.7K |
| Bank America Corp | 23,539 | 23,539 | 0 | $1.11M | $1.21M | 0.38% | +$100.5K |
| Envista Holdings Corporation(NVST) | 58,680 | 58,680 | 0 | $1.15M | $1.20M | 0.37% | +$48.7K |
| Automatic Data Processing In | 4,015 | 4,015 | 0 | $1.24M | $1.18M | 0.36% | -$59.8K |
| Kimberly-Clark Corporation(KMB) | 9,353 | 9,353 | 0 | $1.21M | $1.16M | 0.36% | -$42.8K |
| Norfolk Southern Corporation(NSC) | 3,546 | 3,546 | 0 | $907.7K | $1.07M | 0.33% | +$157.6K |
| Amcor plc(AMCR) | 128,346 | 128,346 | 0 | $1.18M | $1.05M | 0.33% | -$129.6K |
| Vanguard Index FdsGROWTH ETF | 2,100 | 2,100 | 0 | $920.6K | $1.01M | 0.31% | +$86.5K |
| Ishares TrTIPS BD ETF | 8,880 | 8,880 | 0 | $977.2K | $987.6K | 0.31% | +$10.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,320 | 12,200 | -120 | $979.4K | $975.1K | 0.30% | -$4.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,869 | 10,869 | 0 | $907.3K | $949.0K | 0.29% | +$41.6K |
| Ishares TrMSCI EAFE ETF | 10,053 | 10,053 | 0 | $898.6K | $938.6K | 0.29% | +$40.0K |
| QUALCOMM Incorporated(QCOM) | 5,217 | 5,217 | 0 | $830.9K | $867.9K | 0.27% | +$37.1K |
| Vanguard Index FdsSMALL CP ETF | 3,340 | 3,340 | 0 | $791.5K | $849.3K | 0.26% | +$57.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,353 | 3,353 | 0 | $1.00M | $826.9K | 0.26% | -$175.3K |
| Huntsman Corporation(HUN) | 87,866 | 84,301 | -3,565 | $915.6K | $757.0K | 0.23% | -$158.5K |
| Meta Platforms, Inc.CL A(META) | 1,015 | 1,015 | 0 | $749.2K | $745.4K | 0.23% | -$3.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 13,190 | 13,190 | 0 | $653.0K | $652.4K | 0.20% | -$660 |
| Amazon.com, Inc.(AMZN) | 2,800 | 2,800 | 0 | $614.3K | $614.8K | 0.19% | +$504 |
| Daily Journal Corporation(DJCO) | 1,199 | 1,199 | 0 | $506.3K | $557.7K | 0.17% | +$51.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 10,950 | 10,950 | 0 | $550.5K | $554.4K | 0.17% | +$3.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 26,325 | 26,325 | 0 | $544.4K | $544.7K | 0.17% | +$263 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,100 | 5,100 | 0 | $513.5K | $513.6K | 0.16% | +$51 |
| State Street Corporation(STT) | 4,361 | 4,361 | 0 | $463.7K | $505.9K | 0.16% | +$42.2K |
| Merck & Co., Inc.(MRK) | 5,611 | 5,611 | 0 | $444.2K | $470.9K | 0.15% | +$26.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,775 | 5,775 | 0 | $454.5K | $455.7K | 0.14% | +$1.2K |
| Exxon Mobil Corp | 3,830 | 3,830 | 0 | $412.9K | $431.8K | 0.13% | +$19.0K |
| Ishares IncMSCI SPAIN ETF | 8,601 | 8,601 | 0 | $378.7K | $425.8K | 0.13% | +$47.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 8,390 | 8,390 | 0 | $388.8K | $394.0K | 0.12% | +$5.2K |
| Johnson & Johnson(JNJ) | 2,110 | 2,110 | 0 | $322.3K | $391.2K | 0.12% | +$68.9K |
| Abbott Labs | 2,800 | 2,800 | 0 | $380.8K | $375.0K | 0.12% | -$5.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,840 | 3,840 | 0 | $360.5K | $365.3K | 0.11% | +$4.9K |
| Chevron Corporation(CVX) | 2,334 | 2,334 | 0 | $334.2K | $362.4K | 0.11% | +$28.2K |
| BP p.l.c.ADR(BP) | 10,446 | 10,446 | 0 | $312.6K | $360.0K | 0.11% | +$47.3K |
| Duke Energy Corporation(DUK) | 2,902 | 2,882 | -20 | $342.4K | $356.6K | 0.11% | +$14.2K |
| Ishares IncMSCI South Korea ETF | 4,375 | 4,375 | 0 | $314.0K | $350.4K | 0.11% | +$36.4K |
| Regions Financial Corporation(RF) | 13,193 | 13,193 | 0 | $310.3K | $347.9K | 0.11% | +$37.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,860 | 4,860 | 0 | $326.7K | $346.9K | 0.11% | +$20.2K |
| Ishares TrAGENCY BOND ETF | 3,035 | 3,035 | 0 | $332.9K | $335.0K | 0.10% | +$2.0K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 5,973 | 5,973 | 0 | $287.5K | $310.3K | 0.10% | +$22.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | $305.5K | $306.2K | 0.09% | +$720 |
| Ishares TrCORE S P500 ETF | 450 | 450 | 0 | $279.4K | $301.2K | 0.09% | +$21.8K |
| Cisco Systems, Inc.(CSCO) | 5,500 | 4,300 | -1,200 | $381.6K | $294.2K | 0.09% | -$87.4K |
| Ishares Tr7 10 YR TRSY BD | 3,040 | 3,040 | 0 | $291.1K | $293.2K | 0.09% | +$2.1K |
| Pinnacle Finl Partners Inc | 3,000 | 3,000 | 0 | $331.2K | $281.4K | 0.09% | -$49.9K |
| Vanguard Index FdsLARGE CAP ETF | 874 | 874 | 0 | $249.4K | $269.1K | 0.08% | +$19.7K |
| ConocoPhillips(COP) | 2,809 | 2,809 | 0 | $252.1K | $265.7K | 0.08% | +$13.6K |
| Paychex, Inc.(PAYX) | 2,000 | 2,000 | 0 | $290.9K | $253.5K | 0.08% | -$37.4K |
| NVIDIA Corporation(NVDA) | 1,443 | 1,343 | -100 | $228.0K | $250.6K | 0.08% | +$22.6K |
| Constellation Brands, Inc.CL A(STZ) | 1,730 | 1,850 | +120 | $281.4K | $249.1K | 0.08% | -$32.3K |
| National Health Investors, Inc.(NHI) | 3,100 | 3,100 | 0 | $217.4K | $246.4K | 0.08% | +$29.1K |
| Truist Financial Corporation(TFC) | 5,084 | 5,084 | 0 | $218.6K | $232.4K | 0.07% | +$13.9K |
| Caterpillar Inc.(CAT) | 0 | 480 | +480 | $0 | $229.2K | 0.07% | +$229.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 4,866 | 4,866 | 0 | $212.9K | $225.9K | 0.07% | +$13.0K |
| Stryker Corporation(SYK) | 585 | 585 | 0 | $231.4K | $216.3K | 0.07% | -$15.2K |
| GE Aerospace(GE) | 0 | 707 | +707 | $0 | $212.7K | 0.07% | +$212.7K |
| AbbVie Inc.(ABBV) | 0 | 907 | +907 | $0 | $210.0K | 0.07% | +$210.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,112 | 3,872 | -240 | $203.4K | $209.8K | 0.06% | +$6.4K |