Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 91,561 | 91,546 | -15 | 35,077 | 39,017 | 12.08% | +3,940 |
| BERKSHIRE HATHAWAY INC DEL | 170,912 | 170,323 | -589 | 83,024 | 85,628 | 26.51% | +2,604 |
| ALPHABET INC(GOOG) | 27,747 | 27,597 | -150 | 4,890 | 6,709 | 2.08% | +1,819 |
| BANK NEW YORK MELLON CORP | 59,137 | 59,137 | 0 | 5,388 | 6,444 | 1.99% | +1,056 |
| SYSCO CORP(SYY) | 170,304 | 168,774 | -1,530 | 12,899 | 13,897 | 4.30% | +998 |
| VANGUARD INDEX FDS | 46,232 | 45,604 | -628 | 14,051 | 14,966 | 4.63% | +915 |
| PULTE GROUP INC(PHM) | 32,192 | 32,192 | 0 | 3,395 | 4,254 | 1.32% | +859 |
| TECHNIPFMC PLC(FTI) | 176,145 | 174,855 | -1,290 | 6,066 | 6,898 | 2.14% | +832 |
| GOLDMAN SACHS GROUP INC(GS) | 8,176 | 8,056 | -120 | 5,787 | 6,415 | 1.99% | +629 |
| ROBERT HALF INC.(RHI) | 82,893 | 118,349 | +35,456 | 3,403 | 4,021 | 1.24% | +619 |
| CBRE GROUP INC(CBRE) | 34,861 | 34,801 | -60 | 4,885 | 5,483 | 1.70% | +599 |
| APPLE INC(AAPL) | 11,774 | 11,775 | +1 | 2,416 | 2,998 | 0.93% | +583 |
| AMERICAN EXPRESS CO(AXP) | 41,390 | 41,390 | 0 | 13,203 | 13,748 | 4.26% | +546 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 15,305 | 15,838 | 4.90% | +533 |
| TE CONNECTIVITY PLC(TEL) | 11,494 | 11,204 | -290 | 1,939 | 2,460 | 0.76% | +521 |
| APPLIED MATLS INC | 22,520 | 22,520 | 0 | 4,123 | 4,611 | 1.43% | +488 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 28,025 | 35,595 | +7,570 | 1,647 | 2,095 | 0.65% | +447 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 31,180 | 38,480 | +7,300 | 1,865 | 2,310 | 0.72% | +445 |
| THOR INDS INC(THO) | 21,351 | 21,851 | +500 | 1,896 | 2,266 | 0.70% | +370 |
| OMNICOM GROUP INC(OMC) | 41,321 | 40,971 | -350 | 2,973 | 3,340 | 1.03% | +368 |
| MICROSOFT CORP(MSFT) | 17,404 | 17,404 | 0 | 8,657 | 9,015 | 2.79% | +357 |
| RTX CORPORATION(RTX) | 13,812 | 13,812 | 0 | 2,017 | 2,311 | 0.72% | +294 |
| UNITEDHEALTH GROUP INC(UNH) | 7,550 | 7,515 | -35 | 2,355 | 2,595 | 0.80% | +240 |
| CATERPILLAR INC(CAT) | 0 | 480 | +480 | 0 | 229 | 0.07% | +229 |
| LABCORP HOLDINGS INC(LH) | 9,110 | 9,110 | 0 | 2,391 | 2,615 | 0.81% | +224 |
| WALMART INC(WMT) | 42,292 | 42,202 | -90 | 4,135 | 4,349 | 1.35% | +214 |
| GE AEROSPACE(GE) | 0 | 707 | +707 | 0 | 213 | 0.07% | +213 |
| ABBVIE INC(ABBV) | 0 | 907 | +907 | 0 | 210 | 0.07% | +210 |
| WELLS FARGO CO NEW(WFC) | 46,969 | 46,969 | 0 | 3,763 | 3,937 | 1.22% | +174 |
| VANGUARD INDEX FDS | 10,867 | 10,942 | +75 | 2,119 | 2,284 | 0.71% | +165 |
| NORFOLK SOUTHN CORP(NSC) | 3,546 | 3,546 | 0 | 908 | 1,065 | 0.33% | +158 |
| BANK AMERICA CORP | 23,539 | 23,539 | 0 | 1,114 | 1,214 | 0.38% | +101 |
| VANGUARD INDEX FDS | 2,100 | 2,100 | 0 | 921 | 1,007 | 0.31% | +87 |
| AGCO CORP | 21,760 | 21,760 | 0 | 2,245 | 2,330 | 0.72% | +85 |
| JOHNSON & JOHNSON(JNJ) | 2,110 | 2,110 | 0 | 322 | 391 | 0.12% | +69 |
| VANGUARD INDEX FDS | 3,340 | 3,340 | 0 | 792 | 849 | 0.26% | +58 |
| DAILY JOURNAL CORP(DJCO) | 1,199 | 1,199 | 0 | 506 | 558 | 0.17% | +51 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 58,680 | 58,680 | 0 | 1,147 | 1,195 | 0.37% | +49 |
| BP PLC(BP) | 10,446 | 10,446 | 0 | 313 | 360 | 0.11% | +47 |
| ISHARES INC | 8,601 | 8,601 | 0 | 379 | 426 | 0.13% | +47 |
| STATE STR CORP(STT) | 4,361 | 4,361 | 0 | 464 | 506 | 0.16% | +42 |
| ISHARES TR CORE MSCI EAFE | 10,869 | 10,869 | 0 | 907 | 949 | 0.29% | +42 |
| ISHARES TR | 10,053 | 10,053 | 0 | 899 | 939 | 0.29% | +40 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,193 | 13,193 | 0 | 310 | 348 | 0.11% | +38 |
| QUALCOMM INC(QCOM) | 5,217 | 5,217 | 0 | 831 | 868 | 0.27% | +37 |
| ISHARES INC | 4,375 | 4,375 | 0 | 314 | 350 | 0.11% | +36 |
| NATIONAL HEALTH INVS INC(NHI) | 3,100 | 3,100 | 0 | 217 | 246 | 0.08% | +29 |
| CHEVRON CORP NEW(CVX) | 2,334 | 2,334 | 0 | 334 | 362 | 0.11% | +28 |
| MERCK & CO INC(MRK) | 5,611 | 5,611 | 0 | 444 | 471 | 0.15% | +27 |
| ISHARES INC MSCI ITALY ETF | 5,973 | 5,973 | 0 | 288 | 310 | 0.10% | +23 |
| NVIDIA CORPORATION(NVDA) | 1,443 | 1,343 | -100 | 228 | 251 | 0.08% | +23 |
| ISHARES TR | 450 | 450 | 0 | 279 | 301 | 0.09% | +22 |
| VANGUARD INTL EQUITY INDEX F | 4,860 | 4,860 | 0 | 327 | 347 | 0.11% | +20 |
| VANGUARD INDEX FDS | 874 | 874 | 0 | 249 | 269 | 0.08% | +20 |
| EXXON MOBIL CORP | 3,830 | 3,830 | 0 | 413 | 432 | 0.13% | +19 |
| CRAWFORD & CO(CRD-A) | 121,018 | 121,018 | 0 | 1,280 | 1,295 | 0.40% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 2,902 | 2,882 | -20 | 342 | 357 | 0.11% | +14 |
| TRUIST FINL CORP(TFC) | 5,084 | 5,084 | 0 | 219 | 232 | 0.07% | +14 |
| CONOCOPHILLIPS(COP) | 2,809 | 2,809 | 0 | 252 | 266 | 0.08% | +14 |
| DBX ETF TR | 4,866 | 4,866 | 0 | 213 | 226 | 0.07% | +13 |
| ISHARES TR | 8,880 | 8,880 | 0 | 977 | 988 | 0.31% | +10 |
| VANGUARD INTL EQUITY INDEX F | 4,112 | 3,872 | -240 | 203 | 210 | 0.06% | +6 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,390 | 8,390 | 0 | 389 | 394 | 0.12% | +5 |
| ISHARES TR MSCI USA MIN ETF | 3,840 | 3,840 | 0 | 360 | 365 | 0.11% | +5 |
| VANGUARD MALVERN FDS | 10,950 | 10,950 | 0 | 550 | 554 | 0.17% | +4 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,218 | 14,218 | 0 | 1,429 | 1,432 | 0.44% | +2 |
| ISHARES TR | 3,040 | 3,040 | 0 | 291 | 293 | 0.09% | +2 |
| ISHARES TR | 3,035 | 3,035 | 0 | 333 | 335 | 0.10% | +2 |
| VANGUARD BD INDEX FDS | 5,775 | 5,775 | 0 | 454 | 456 | 0.14% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | 306 | 306 | 0.09% | +1 |
| AMAZON COM INC(AMZN) | 2,800 | 2,800 | 0 | 614 | 615 | 0.19% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 26,325 | 26,325 | 0 | 544 | 545 | 0.17% | 0 |
| ISHARES TR | 5,100 | 5,100 | 0 | 514 | 514 | 0.16% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,190 | 13,190 | 0 | 653 | 652 | 0.20% | -1 |
| META PLATFORMS INC(META) | 1,015 | 1,015 | 0 | 749 | 745 | 0.23% | -4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,320 | 12,200 | -120 | 979 | 975 | 0.30% | -4 |
| ABBOTT LABS | 2,800 | 2,800 | 0 | 381 | 375 | 0.12% | -6 |
| STRYKER CORPORATION(SYK) | 585 | 585 | 0 | 231 | 216 | 0.07% | -15 |
| CONSTELLATION BRANDS INC(STZ) | 1,730 | 1,850 | +120 | 281 | 249 | 0.08% | -32 |
| PAYCHEX INC(PAYX) | 2,000 | 2,000 | 0 | 291 | 254 | 0.08% | -37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,211 | 37,324 | +113 | 1,722 | 1,683 | 0.52% | -39 |
| CHUBB LIMITED COM | 5,370 | 5,370 | 0 | 1,556 | 1,516 | 0.47% | -40 |
| KIMBERLY-CLARK CORP(KMB) | 9,353 | 9,353 | 0 | 1,206 | 1,163 | 0.36% | -43 |
| PINNACLE FINL PARTNERS INC | 3,000 | 3,000 | 0 | 331 | 281 | 0.09% | -50 |
| AUTOMATIC DATA PROCESSING IN | 4,015 | 4,015 | 0 | 1,238 | 1,178 | 0.36% | -60 |
| CISCO SYS INC(CSCO) | 5,500 | 4,300 | -1,200 | 382 | 294 | 0.09% | -87 |
| CRAWFORD & CO(CRD-A) | 176,042 | 176,042 | 0 | 1,839 | 1,722 | 0.53% | -117 |
| AMCOR PLC(AMCR) | 128,346 | 128,346 | 0 | 1,180 | 1,050 | 0.33% | -130 |
| HUNTSMAN CORP(HUN) | 87,866 | 84,301 | -3,565 | 916 | 757 | 0.23% | -159 |
| AMERICAN INTL GROUP INC | 22,780 | 22,780 | 0 | 1,950 | 1,789 | 0.55% | -161 |
| PHILIP MORRIS INTL INC(PM) | 14,136 | 14,836 | +700 | 2,575 | 2,406 | 0.74% | -168 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,353 | 3,353 | 0 | 1,002 | 827 | 0.26% | -175 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 19,673 | 18,687 | -986 | 1,423 | 1,244 | 0.39% | -179 |
| CANNAE HLDGS INC(CNNE) | 86,766 | 86,766 | 0 | 1,809 | 1,589 | 0.49% | -220 |
| CARLISLE COS INC(CSL) | 5,795 | 5,775 | -20 | 2,164 | 1,900 | 0.59% | -264 |
| DISNEY WALT CO(DIS) | 28,650 | 28,650 | 0 | 3,553 | 3,280 | 1.02% | -272 |