Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 291,934 | 290,856 | -1,078 | $134.37M | $131.84M | 34.52% | -$2.53M |
| Berkshire Hathaway Inc DelCL A | 47 | 47 | 0 | $32.49M | $32.00M | 8.38% | -$482.2K |
| HCA Healthcare, Inc.(HCA) | 96,041 | 95,611 | -430 | $39.03M | $28.70M | 7.51% | -$10.34M |
| Sysco Corporation(SYY) | 333,327 | 332,485 | -842 | $26.02M | $25.42M | 6.66% | -$597.7K |
| Vanguard Index FdsTotal Stock Market | 75,127 | 71,186 | -3,941 | $21.27M | $20.63M | 5.40% | -$642.5K |
| American Express Company(AXP) | 64,082 | 63,332 | -750 | $17.38M | $18.80M | 4.92% | +$1.42M |
| Microsoft Corporation(MSFT) | 17,163 | 17,263 | +100 | $7.39M | $7.28M | 1.91% | -$108.9K |
| TechnipFMC plc(FTI) | 181,520 | 180,825 | -695 | $4.76M | $5.23M | 1.37% | +$471.8K |
| Alphabet Inc.CL A(GOOG) | 26,867 | 26,307 | -560 | $4.46M | $4.98M | 1.30% | +$524.0K |
| Bank New York Mellon Corp | 64,037 | 64,037 | 0 | $4.60M | $4.92M | 1.29% | +$318.3K |
| The Goldman Sachs Group, Inc.(GS) | 8,678 | 8,308 | -370 | $4.30M | $4.76M | 1.25% | +$460.8K |
| CBRE Group, Inc.CL A(CBRE) | 37,098 | 35,246 | -1,852 | $4.62M | $4.63M | 1.21% | +$9.5K |
| Walmart Inc.(WMT) | 47,280 | 44,980 | -2,300 | $3.82M | $4.06M | 1.06% | +$246.1K |
| UnitedHealth Group Incorporated(UNH) | 7,984 | 7,654 | -330 | $4.67M | $3.87M | 1.01% | -$796.2K |
| Applied Matls Inc | 22,659 | 21,705 | -954 | $4.58M | $3.53M | 0.92% | -$1.05M |
| PulteGroup, Inc.(PHM) | 32,537 | 30,807 | -1,730 | $4.67M | $3.35M | 0.88% | -$1.32M |
| The Walt Disney Company(DIS) | 29,260 | 28,820 | -440 | $2.81M | $3.21M | 0.84% | +$394.6K |
| Omnicom Group Inc.(OMC) | 33,331 | 33,881 | +550 | $3.45M | $2.92M | 0.76% | -$531.0K |
| Wells Fargo & Company(WFC) | 40,977 | 40,977 | 0 | $2.31M | $2.88M | 0.75% | +$563.4K |
| Robert Half Inc.(RHI) | 42,803 | 40,763 | -2,040 | $2.89M | $2.87M | 0.75% | -$13.2K |
| Apple Inc.(AAPL) | 10,701 | 10,702 | +1 | $2.49M | $2.68M | 0.70% | +$186.7K |
| Carlisle Companies Incorporated(CSL) | 6,235 | 5,875 | -360 | $2.80M | $2.17M | 0.57% | -$637.3K |
| Vanguard Index FdsSmall Cap Value ETF | 10,822 | 10,867 | +45 | $2.17M | $2.15M | 0.56% | -$19.2K |
| Bristol-Myers Squibb Company(BMY) | 39,513 | 37,771 | -1,742 | $2.04M | $2.14M | 0.56% | +$92.0K |
| Labcorp Holdings Inc.(LH) | 9,165 | 9,205 | +40 | $2.05M | $2.11M | 0.55% | +$62.7K |
| Crawford & CompanyCL B(CRD-A) | 189,051 | 177,151 | -11,900 | $2.10M | $2.06M | 0.54% | -$40.1K |
| THOR Industries, Inc.(THO) | 22,101 | 21,461 | -640 | $2.43M | $2.05M | 0.54% | -$374.6K |
| Agco Corp | 22,380 | 21,560 | -820 | $2.19M | $2.02M | 0.53% | -$174.7K |
| American Intl Group Inc | 27,584 | 25,434 | -2,150 | $2.02M | $1.85M | 0.48% | -$168.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 22,525 | 31,180 | +8,655 | $1.36M | $1.81M | 0.47% | +$447.5K |
| Marriott Vacations Worldwide Corporation(VAC) | 19,983 | 19,743 | -240 | $1.47M | $1.77M | 0.46% | +$304.6K |
| Philip Morris International Inc.(PM) | 14,488 | 14,488 | 0 | $1.76M | $1.74M | 0.46% | -$15.2K |
| Cannae Holdings, Inc.(CNNE) | 89,576 | 86,956 | -2,620 | $1.71M | $1.73M | 0.45% | +$19.6K |
| TE Connectivity plc(TEL) | 13,187 | 12,067 | -1,120 | $1.99M | $1.73M | 0.45% | -$265.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 15,720 | 28,125 | +12,405 | $927.8K | $1.64M | 0.43% | +$708.5K |
| RTX Corporation(RTX) | 13,812 | 13,812 | 0 | $1.67M | $1.60M | 0.42% | -$75.1K |
| Huntsman Corporation(HUN) | 94,316 | 88,256 | -6,060 | $2.28M | $1.59M | 0.42% | -$691.2K |
| Chubb Limited COM | 5,793 | 5,393 | -400 | $1.67M | $1.49M | 0.39% | -$180.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 14,593 | 14,298 | -295 | $1.47M | $1.43M | 0.38% | -$34.7K |
| Crawford & CompanyCL A(CRD-A) | 118,893 | 121,709 | +2,816 | $1.30M | $1.41M | 0.37% | +$102.7K |
| Kimberly-Clark Corporation(KMB) | 9,860 | 9,423 | -437 | $1.40M | $1.23M | 0.32% | -$168.1K |
| Berry Global Group Inc | 18,270 | 18,270 | 0 | $1.24M | $1.18M | 0.31% | -$60.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,633 | 3,353 | -280 | $1.28M | $1.18M | 0.31% | -$104.6K |
| Automatic Data Processing In | 3,992 | 4,015 | +23 | $1.10M | $1.18M | 0.31% | +$70.6K |
| Bank America Corp | 25,639 | 25,639 | 0 | $1.02M | $1.13M | 0.30% | +$109.5K |
| Envista Holdings Corporation(NVST) | 62,600 | 58,260 | -4,340 | $1.24M | $1.12M | 0.29% | -$113.1K |
| Ishares TrTIPS BD ETF | 9,160 | 9,110 | -50 | $1.01M | $970.7K | 0.25% | -$41.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,340 | 12,340 | 0 | $980.0K | $962.6K | 0.25% | -$17.4K |
| Vanguard Index FdsGROWTH ETF | 2,100 | 2,100 | 0 | $806.3K | $861.9K | 0.23% | +$55.7K |
| Oracle Corporation(ORCL) | 5,072 | 5,072 | 0 | $864.2K | $845.2K | 0.22% | -$19.0K |
| QUALCOMM Incorporated(QCOM) | 5,126 | 5,326 | +200 | $871.7K | $818.2K | 0.21% | -$53.5K |
| Vanguard Index FdsSMALL CP ETF | 3,320 | 3,320 | 0 | $787.5K | $797.7K | 0.21% | +$10.2K |
| Norfolk Southern Corporation(NSC) | 3,277 | 3,327 | +50 | $814.3K | $780.8K | 0.20% | -$33.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,049 | 11,049 | 0 | $862.4K | $776.5K | 0.20% | -$85.8K |
| Ishares TrMSCI EAFE ETF | 10,243 | 10,243 | 0 | $856.6K | $774.5K | 0.20% | -$82.1K |
| Daily Journal Corporation(DJCO) | 1,349 | 1,349 | 0 | $661.1K | $766.2K | 0.20% | +$105.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 13,190 | 13,190 | 0 | $663.2K | $647.0K | 0.17% | -$16.2K |
| Amazon.com, Inc.(AMZN) | 3,800 | 2,800 | -1,000 | $708.1K | $614.3K | 0.16% | -$93.8K |
| Merck & Co., Inc.(MRK) | 5,611 | 5,611 | 0 | $637.2K | $558.2K | 0.15% | -$79.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 26,325 | 26,325 | 0 | $543.6K | $543.6K | 0.14% | $0 |
| Vanguard Malvern FdsSTRM INFPROIDX | 10,950 | 10,950 | 0 | $539.9K | $530.2K | 0.14% | -$9.7K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 14,556 | 14,556 | 0 | $567.1K | $523.6K | 0.14% | -$43.5K |
| Ishares IncMSCI SPAIN ETF | 16,722 | 16,722 | 0 | $590.1K | $519.2K | 0.14% | -$70.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,600 | 5,100 | +500 | $463.3K | $511.6K | 0.13% | +$48.3K |
| Ishares IncMSCI South Korea ETF | 7,479 | 9,361 | +1,882 | $478.4K | $476.4K | 0.12% | -$2.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,775 | 5,775 | 0 | $454.4K | $446.2K | 0.12% | -$8.2K |
| State Street Corporation(STT) | 4,361 | 4,361 | 0 | $385.8K | $428.0K | 0.11% | +$42.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 8,390 | 8,390 | 0 | $396.1K | $380.4K | 0.10% | -$15.7K |
| Exxon Mobil Corp | 3,303 | 3,303 | 0 | $387.2K | $355.3K | 0.09% | -$31.9K |
| Pinnacle Finl Partners Inc | 3,000 | 3,000 | 0 | $293.9K | $343.2K | 0.09% | +$49.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,920 | 3,840 | -80 | $357.9K | $341.0K | 0.09% | -$17.0K |
| Chevron Corporation(CVX) | 2,314 | 2,314 | 0 | $340.8K | $335.2K | 0.09% | -$5.6K |
| Ishares TrAGENCY BOND ETF | 3,035 | 3,035 | 0 | $335.1K | $327.7K | 0.09% | -$7.4K |
| Cisco Systems, Inc.(CSCO) | 5,500 | 5,500 | 0 | $292.7K | $325.6K | 0.09% | +$32.9K |
| Abbott Labs | 2,800 | 2,800 | 0 | $319.2K | $316.7K | 0.08% | -$2.5K |
| Regions Financial Corporation(RF) | 13,193 | 13,193 | 0 | $307.8K | $310.3K | 0.08% | +$2.5K |
| BP p.l.c.ADR(BP) | 10,446 | 10,446 | 0 | $327.9K | $308.8K | 0.08% | -$19.1K |
| Ishares TrCORE S P500 ETF | 527 | 523 | -4 | $304.0K | $307.9K | 0.08% | +$3.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | $305.6K | $304.3K | 0.08% | -$1.4K |
| Johnson & Johnson(JNJ) | 1,942 | 2,094 | +152 | $314.7K | $302.8K | 0.08% | -$11.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,980 | 4,980 | 0 | $313.7K | $285.9K | 0.07% | -$27.8K |
| Ishares Tr7 10 YR TRSY BD | 3,040 | 3,040 | 0 | $298.3K | $281.0K | 0.07% | -$17.2K |
| Paychex, Inc.(PAYX) | 2,000 | 2,000 | 0 | $268.4K | $280.4K | 0.07% | +$12.1K |
| Vanguard Index FdsLARGE CAP ETF | 1,034 | 1,034 | 0 | $272.2K | $278.9K | 0.07% | +$6.6K |
| ConocoPhillips(COP) | 2,809 | 2,809 | 0 | $295.7K | $278.6K | 0.07% | -$17.2K |
| Duke Energy Corporation(DUK) | 2,500 | 2,500 | 0 | $288.3K | $269.4K | 0.07% | -$18.9K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 12,241 | 12,241 | 0 | $296.7K | $255.5K | 0.07% | -$41.3K |
| PepsiCo, Inc.(PEP) | 1,485 | 1,532 | +47 | $252.5K | $233.0K | 0.06% | -$19.6K |
| NVIDIA Corporation(NVDA) | 1,800 | 1,693 | -107 | $218.6K | $227.4K | 0.06% | +$8.8K |
| Truist Financial Corporation(TFC) | 5,086 | 5,086 | 0 | $217.5K | $220.6K | 0.06% | +$3.1K |
| National Health Investors, Inc.(NHI) | 3,100 | 3,100 | 0 | $260.6K | $214.8K | 0.06% | -$45.8K |
| Stryker Corporation(SYK) | 0 | 585 | +585 | $0 | $210.6K | 0.06% | +$210.6K |
| Meta Platforms, Inc.CL A(META) | 355 | 355 | 0 | $203.2K | $207.9K | 0.05% | +$4.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 4,866 | 4,866 | 0 | $204.5K | $201.5K | 0.05% | -$3.0K |
| Aptiv PLCSHS(APTV) | 14,020 | 0 | -14,020 | $1.01M | $0 | — | -$1.01M |
| Graphic Packaging Holding Company(GPK) | 7,287 | 0 | -7,287 | $215.6K | $0 | — | -$215.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,232 | 0 | -4,232 | $202.5K | $0 | — | -$202.5K |