Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 64,362 | 64,622 | +260 | 9,602 | 12,106 | 3.76% | +2,504 |
| HCA HEALTHCARE INC(HCA) | 96,724 | 96,724 | 0 | 23,792 | 26,181 | 8.13% | +2,389 |
| SYSCO CORP(SYY) | 327,937 | 328,486 | +549 | 21,660 | 24,022 | 7.46% | +2,362 |
| VANGUARD INDEX FDS | 89,954 | 89,728 | -226 | 19,107 | 21,285 | 6.61% | +2,178 |
| BERKSHIRE HATHAWAY INC DEL | 292,396 | 293,162 | +766 | 102,426 | 104,559 | 32.48% | +2,133 |
| PULTE GROUP INC(PHM) | 44,719 | 43,969 | -750 | 3,311 | 4,538 | 1.41% | +1,227 |
| MICROSOFT CORP(MSFT) | 16,518 | 16,518 | 0 | 5,216 | 6,212 | 1.93% | +996 |
| CRAWFORD & CO | 187,101 | 190,901 | +3,800 | 1,603 | 2,497 | 0.78% | +894 |
| CBRE GROUP INC(CBRE) | 38,098 | 38,598 | +500 | 2,814 | 3,593 | 1.12% | +779 |
| BANK NEW YORK MELLON CORP | 62,591 | 62,591 | 0 | 2,670 | 3,258 | 1.01% | +588 |
| GOLDMAN SACHS GROUP INC(GS) | 8,923 | 8,923 | 0 | 2,887 | 3,442 | 1.07% | +555 |
| APPLIED MATLS INC | 26,105 | 25,662 | -443 | 3,614 | 4,159 | 1.29% | +545 |
| BERKSHIRE HATHAWAY INC DEL | 47 | 47 | 0 | 24,979 | 25,503 | 7.92% | +524 |
| THOR INDS INC(THO) | 21,781 | 21,781 | 0 | 2,072 | 2,576 | 0.80% | +504 |
| CRAWFORD & CO | 113,629 | 113,629 | 0 | 1,061 | 1,498 | 0.47% | +436 |
| DISNEY WALT CO(DIS) | 23,215 | 25,355 | +2,140 | 1,882 | 2,289 | 0.71% | +408 |
| OMNICOM GROUP INC(OMC) | 33,007 | 32,901 | -106 | 2,458 | 2,846 | 0.88% | +388 |
| CARLISLE COS INC(CSL) | 6,900 | 6,900 | 0 | 1,789 | 2,156 | 0.67% | +367 |
| WELLS FARGO CO NEW(WFC) | 40,977 | 40,977 | 0 | 1,674 | 2,017 | 0.63% | +343 |
| ROBERT HALF INC.(RHI) | 23,357 | 23,357 | 0 | 1,712 | 2,054 | 0.64% | +342 |
| TRUIST FINL CORP(TFC) | 0 | 6,804 | +6,804 | 0 | 251 | 0.08% | +251 |
| TE CONNECTIVITY LTD(TEL) | 14,760 | 14,760 | 0 | 1,823 | 2,074 | 0.64% | +250 |
| AMERICAN INTL GROUP INC | 37,600 | 37,150 | -450 | 2,279 | 2,517 | 0.78% | +238 |
| APPLE INC(AAPL) | 11,026 | 11,027 | +1 | 1,888 | 2,123 | 0.66% | +235 |
| VANGUARD INDEX FDS | 10,822 | 10,822 | 0 | 1,726 | 1,948 | 0.60% | +222 |
| LABORATORY CORP AMER HLDGS | 8,365 | 8,365 | 0 | 1,682 | 1,901 | 0.59% | +219 |
| ALPHABET INC(GOOG) | 28,097 | 27,807 | -290 | 3,677 | 3,884 | 1.21% | +208 |
| CVS HEALTH CORP(CVS) | 20,630 | 20,630 | 0 | 1,440 | 1,629 | 0.51% | +189 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,923 | 3,923 | 0 | 1,205 | 1,377 | 0.43% | +172 |
| RTX CORPORATION(RTX) | 13,691 | 13,691 | 0 | 985 | 1,152 | 0.36% | +167 |
| QUALCOMM INC(QCOM) | 5,868 | 5,585 | -283 | 652 | 808 | 0.25% | +156 |
| UNITEDHEALTH GROUP INC(UNH) | 6,947 | 6,924 | -23 | 3,503 | 3,645 | 1.13% | +143 |
| NORFOLK SOUTHN CORP(NSC) | 3,277 | 3,277 | 0 | 645 | 775 | 0.24% | +129 |
| DAILY JOURNAL CORP | 2,635 | 2,635 | 0 | 775 | 898 | 0.28% | +123 |
| BANK AMERICA CORP | 17,114 | 17,114 | 0 | 469 | 576 | 0.18% | +108 |
| CHUBB LIMITED COM | 5,872 | 5,872 | 0 | 1,222 | 1,327 | 0.41% | +105 |
| AMAZON COM INC(AMZN) | 3,800 | 3,800 | 0 | 483 | 577 | 0.18% | +94 |
| VANGUARD INDEX FDS | 3,430 | 3,470 | +40 | 649 | 740 | 0.23% | +92 |
| BERRY GLOBAL GROUP INC | 16,250 | 16,250 | 0 | 1,006 | 1,095 | 0.34% | +89 |
| CANNAE HLDGS INC | 81,996 | 82,706 | +710 | 1,528 | 1,614 | 0.50% | +85 |
| VANGUARD INDEX FDS | 2,100 | 2,100 | 0 | 572 | 653 | 0.20% | +81 |
| ISHARES TR | 615 | 705 | +90 | 264 | 337 | 0.10% | +73 |
| ISHARES TR CORE MSCI EAFE | 11,049 | 11,119 | +70 | 711 | 782 | 0.24% | +71 |
| ISHARES TR MSCI POLAND ETF | 12,241 | 12,241 | 0 | 209 | 277 | 0.09% | +68 |
| ISHARES TR | 10,323 | 10,323 | 0 | 711 | 778 | 0.24% | +66 |
| PINNACLE FINL PARTNERS INC | 3,000 | 3,000 | 0 | 201 | 262 | 0.08% | +61 |
| BLACKROCK INC(BLK) | 328 | 328 | 0 | 212 | 266 | 0.08% | +54 |
| ISHARES INC | 16,722 | 16,722 | 0 | 460 | 512 | 0.16% | +52 |
| ISHARES INC MSCI ITALY ETF | 14,556 | 14,556 | 0 | 443 | 494 | 0.15% | +51 |
| STATE STR CORP(STT) | 4,361 | 4,361 | 0 | 292 | 338 | 0.10% | +46 |
| ISHARES INC | 6,302 | 6,302 | 0 | 371 | 413 | 0.13% | +42 |
| MERCK & CO INC(MRK) | 9,782 | 9,582 | -200 | 1,007 | 1,045 | 0.32% | +38 |
| ABBOTT LABS | 2,800 | 2,800 | 0 | 271 | 308 | 0.10% | +37 |
| ISHARES TR | 9,440 | 9,440 | 0 | 979 | 1,015 | 0.32% | +36 |
| FORTREA HLDGS INC(FTRE) | 8,330 | 7,675 | -655 | 238 | 268 | 0.08% | +30 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,193 | 13,193 | 0 | 227 | 256 | 0.08% | +29 |
| VANGUARD INTL EQUITY INDEX F | 4,850 | 4,980 | +130 | 252 | 280 | 0.09% | +28 |
| PHILIP MORRIS INTL INC(PM) | 14,279 | 14,309 | +30 | 1,322 | 1,346 | 0.42% | +24 |
| VANGUARD INDEX FDS | 1,034 | 1,034 | 0 | 202 | 226 | 0.07% | +23 |
| DUKE ENERGY CORP NEW(DUK) | 2,500 | 2,500 | 0 | 221 | 243 | 0.08% | +22 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,760 | 7,760 | 0 | 340 | 360 | 0.11% | +20 |
| HUNTSMAN CORP(HUN) | 93,233 | 91,266 | -1,967 | 2,275 | 2,294 | 0.71% | +19 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,550 | 5,640 | +90 | 317 | 335 | 0.10% | +17 |
| ISHARES TR | 2,880 | 2,880 | 0 | 264 | 278 | 0.09% | +14 |
| VANGUARD BD INDEX FDS | 5,740 | 5,740 | 0 | 431 | 442 | 0.14% | +11 |
| INVESCO EXCH TRD SLF IDX FD | 26,800 | 26,800 | 0 | 539 | 548 | 0.17% | +9 |
| ISHARES TR | 3,035 | 3,035 | 0 | 321 | 329 | 0.10% | +8 |
| PAYCHEX INC(PAYX) | 2,000 | 2,000 | 0 | 231 | 238 | 0.07% | +8 |
| ISHARES TR | 6,480 | 6,480 | 0 | 525 | 532 | 0.17% | +7 |
| KIMBERLY-CLARK CORP(KMB) | 9,982 | 9,982 | 0 | 1,206 | 1,213 | 0.38% | +7 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,500 | 4,500 | 0 | 259 | 262 | 0.08% | +3 |
| OTIS WORLDWIDE CORP(OTIS) | 5,088 | 4,601 | -487 | 409 | 412 | 0.13% | +3 |
| VANGUARD MALVERN FDS | 10,950 | 10,950 | 0 | 518 | 520 | 0.16% | +2 |
| JOHNSON & JOHNSON(JNJ) | 1,920 | 1,920 | 0 | 299 | 301 | 0.09% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | 303 | 304 | 0.09% | +2 |
| PEPSICO INC(PEP) | 1,485 | 1,485 | 0 | 252 | 252 | 0.08% | +1 |
| ORACLE CORP(ORCL) | 5,202 | 5,202 | 0 | 551 | 548 | 0.17% | -2 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,310 | 10,779 | -531 | 624 | 619 | 0.19% | -5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,680 | 14,630 | -50 | 1,470 | 1,460 | 0.45% | -10 |
| CONOCOPHILLIPS(COP) | 2,809 | 2,809 | 0 | 337 | 326 | 0.10% | -10 |
| ISHARES TR MSCI USA MIN ETF | 4,550 | 4,040 | -510 | 329 | 315 | 0.10% | -14 |
| CISCO SYS INC(CSCO) | 5,500 | 5,500 | 0 | 296 | 278 | 0.09% | -18 |
| AUTOMATIC DATA PROCESSING IN | 3,992 | 3,992 | 0 | 960 | 930 | 0.29% | -30 |
| BP PLC(BP) | 10,446 | 10,446 | 0 | 404 | 370 | 0.11% | -35 |
| WALMART INC(WMT) | 18,823 | 18,823 | 0 | 3,010 | 2,967 | 0.92% | -43 |
| CHEVRON CORP NEW(CVX) | 2,314 | 2,314 | 0 | 390 | 345 | 0.11% | -45 |
| EXXON MOBIL CORP | 3,373 | 3,373 | 0 | 397 | 337 | 0.10% | -59 |
| FMC CORP(FMC) | 20,023 | 19,933 | -90 | 1,341 | 1,257 | 0.39% | -84 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,271 | 9,753 | -518 | 596 | 500 | 0.16% | -96 |
| MFS INTER INCOME TR(MIN) | 37,186 | 0 | -37,186 | 100 | 0 | — | -100 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 18,073 | 18,353 | +280 | 1,819 | 1,558 | 0.48% | -261 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,190 | 0 | -13,190 | 631 | 0 | — | -631 |
| TECHNIPFMC PLC(FTI) | 224,570 | 185,250 | -39,320 | 4,568 | 3,731 | 1.16% | -837 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,420 | 0 | -12,420 | 933 | 0 | — | -933 |