Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 64,082 | 63,332 | -750 | 17,379 | 18,796 | 4.92% | +1,417 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,720 | 28,125 | +12,405 | 928 | 1,636 | 0.43% | +709 |
| WELLS FARGO CO NEW(WFC) | 40,977 | 40,977 | 0 | 2,315 | 2,878 | 0.75% | +563 |
| ALPHABET INC(GOOG) | 26,867 | 26,307 | -560 | 4,456 | 4,980 | 1.30% | +524 |
| TECHNIPFMC PLC(FTI) | 181,520 | 180,825 | -695 | 4,761 | 5,233 | 1.37% | +472 |
| GOLDMAN SACHS GROUP INC(GS) | 8,678 | 8,308 | -370 | 4,297 | 4,757 | 1.25% | +461 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 22,525 | 31,180 | +8,655 | 1,361 | 1,808 | 0.47% | +447 |
| DISNEY WALT CO(DIS) | 29,260 | 28,820 | -440 | 2,815 | 3,209 | 0.84% | +395 |
| BANK NEW YORK MELLON CORP | 64,037 | 64,037 | 0 | 4,602 | 4,920 | 1.29% | +318 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 19,983 | 19,743 | -240 | 1,468 | 1,773 | 0.46% | +305 |
| WALMART INC(WMT) | 47,280 | 44,980 | -2,300 | 3,818 | 4,064 | 1.06% | +246 |
| STRYKER CORPORATION(SYK) | 0 | 585 | +585 | 0 | 211 | 0.06% | +211 |
| APPLE INC(AAPL) | 10,701 | 10,702 | +1 | 2,493 | 2,680 | 0.70% | +187 |
| BANK AMERICA CORP | 25,639 | 25,639 | 0 | 1,017 | 1,127 | 0.30% | +109 |
| DAILY JOURNAL CORP | 1,349 | 1,349 | 0 | 661 | 766 | 0.20% | +105 |
| CRAWFORD & CO | 118,893 | 121,709 | +2,816 | 1,304 | 1,407 | 0.37% | +103 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 39,513 | 37,771 | -1,742 | 2,044 | 2,136 | 0.56% | +92 |
| AUTOMATIC DATA PROCESSING IN | 3,992 | 4,015 | +23 | 1,105 | 1,175 | 0.31% | +71 |
| LABCORP HOLDINGS INC(LH) | 9,165 | 9,205 | +40 | 2,048 | 2,111 | 0.55% | +63 |
| VANGUARD INDEX FDS | 2,100 | 2,100 | 0 | 806 | 862 | 0.23% | +56 |
| PINNACLE FINL PARTNERS INC | 3,000 | 3,000 | 0 | 294 | 343 | 0.09% | +49 |
| ISHARES TR | 4,600 | 5,100 | +500 | 463 | 512 | 0.13% | +48 |
| STATE STR CORP(STT) | 4,361 | 4,361 | 0 | 386 | 428 | 0.11% | +42 |
| CISCO SYS INC(CSCO) | 5,500 | 5,500 | 0 | 293 | 326 | 0.09% | +33 |
| CANNAE HLDGS INC | 89,576 | 86,956 | -2,620 | 1,707 | 1,727 | 0.45% | +20 |
| PAYCHEX INC(PAYX) | 2,000 | 2,000 | 0 | 268 | 280 | 0.07% | +12 |
| VANGUARD INDEX FDS | 3,320 | 3,320 | 0 | 788 | 798 | 0.21% | +10 |
| CBRE GROUP INC(CBRE) | 37,098 | 35,246 | -1,852 | 4,618 | 4,627 | 1.21% | +9 |
| NVIDIA CORPORATION(NVDA) | 1,800 | 1,693 | -107 | 219 | 227 | 0.06% | +9 |
| VANGUARD INDEX FDS | 1,034 | 1,034 | 0 | 272 | 279 | 0.07% | +7 |
| META PLATFORMS INC(META) | 355 | 355 | 0 | 203 | 208 | 0.05% | +5 |
| ISHARES TR | 527 | 523 | -4 | 304 | 308 | 0.08% | +4 |
| TRUIST FINL CORP(TFC) | 5,086 | 5,086 | 0 | 218 | 221 | 0.06% | +3 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,193 | 13,193 | 0 | 308 | 310 | 0.08% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 26,325 | 26,325 | 0 | 544 | 544 | 0.14% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | 306 | 304 | 0.08% | -1 |
| ISHARES INC | 7,479 | 9,361 | +1,882 | 478 | 476 | 0.12% | -2 |
| ABBOTT LABS | 2,800 | 2,800 | 0 | 319 | 317 | 0.08% | -3 |
| DBX ETF TR | 4,866 | 4,866 | 0 | 204 | 201 | 0.05% | -3 |
| CHEVRON CORP NEW(CVX) | 2,314 | 2,314 | 0 | 341 | 335 | 0.09% | -6 |
| ISHARES TR | 3,035 | 3,035 | 0 | 335 | 328 | 0.09% | -7 |
| VANGUARD BD INDEX FDS | 5,775 | 5,775 | 0 | 454 | 446 | 0.12% | -8 |
| VANGUARD MALVERN FDS | 10,950 | 10,950 | 0 | 540 | 530 | 0.14% | -10 |
| JOHNSON & JOHNSON(JNJ) | 1,942 | 2,094 | +152 | 315 | 303 | 0.08% | -12 |
| ROBERT HALF INC.(RHI) | 42,803 | 40,763 | -2,040 | 2,885 | 2,872 | 0.75% | -13 |
| PHILIP MORRIS INTL INC(PM) | 14,488 | 14,488 | 0 | 1,759 | 1,744 | 0.46% | -15 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,390 | 8,390 | 0 | 396 | 380 | 0.10% | -16 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,190 | 13,190 | 0 | 663 | 647 | 0.17% | -16 |
| ISHARES TR MSCI USA MIN ETF | 3,920 | 3,840 | -80 | 358 | 341 | 0.09% | -17 |
| CONOCOPHILLIPS(COP) | 2,809 | 2,809 | 0 | 296 | 279 | 0.07% | -17 |
| ISHARES TR | 3,040 | 3,040 | 0 | 298 | 281 | 0.07% | -17 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,340 | 12,340 | 0 | 980 | 963 | 0.25% | -17 |
| DUKE ENERGY CORP NEW(DUK) | 2,500 | 2,500 | 0 | 288 | 269 | 0.07% | -19 |
| ORACLE CORP(ORCL) | 5,072 | 5,072 | 0 | 864 | 845 | 0.22% | -19 |
| BP PLC(BP) | 10,446 | 10,446 | 0 | 328 | 309 | 0.08% | -19 |
| VANGUARD INDEX FDS | 10,822 | 10,867 | +45 | 2,173 | 2,154 | 0.56% | -19 |
| PEPSICO INC(PEP) | 1,485 | 1,532 | +47 | 253 | 233 | 0.06% | -20 |
| VANGUARD INTL EQUITY INDEX F | 4,980 | 4,980 | 0 | 314 | 286 | 0.07% | -28 |
| EXXON MOBIL CORP | 3,303 | 3,303 | 0 | 387 | 355 | 0.09% | -32 |
| NORFOLK SOUTHN CORP(NSC) | 3,277 | 3,327 | +50 | 814 | 781 | 0.20% | -33 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,593 | 14,298 | -295 | 1,469 | 1,435 | 0.38% | -35 |
| CRAWFORD & CO | 189,051 | 177,151 | -11,900 | 2,100 | 2,060 | 0.54% | -40 |
| ISHARES TR | 9,160 | 9,110 | -50 | 1,012 | 971 | 0.25% | -41 |
| ISHARES TR MSCI POLAND ETF | 12,241 | 12,241 | 0 | 297 | 255 | 0.07% | -41 |
| ISHARES INC MSCI ITALY ETF | 14,556 | 14,556 | 0 | 567 | 524 | 0.14% | -44 |
| NATIONAL HEALTH INVS INC(NHI) | 3,100 | 3,100 | 0 | 261 | 215 | 0.06% | -46 |
| QUALCOMM INC(QCOM) | 5,126 | 5,326 | +200 | 872 | 818 | 0.21% | -53 |
| BERRY GLOBAL GROUP INC | 18,270 | 18,270 | 0 | 1,242 | 1,182 | 0.31% | -60 |
| ISHARES INC | 16,722 | 16,722 | 0 | 590 | 519 | 0.14% | -71 |
| RTX CORPORATION(RTX) | 13,812 | 13,812 | 0 | 1,673 | 1,598 | 0.42% | -75 |
| MERCK & CO INC(MRK) | 5,611 | 5,611 | 0 | 637 | 558 | 0.15% | -79 |
| ISHARES TR | 10,243 | 10,243 | 0 | 857 | 774 | 0.20% | -82 |
| ISHARES TR CORE MSCI EAFE | 11,049 | 11,049 | 0 | 862 | 777 | 0.20% | -86 |
| AMAZON COM INC(AMZN) | 3,800 | 2,800 | -1,000 | 708 | 614 | 0.16% | -94 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,633 | 3,353 | -280 | 1,284 | 1,180 | 0.31% | -105 |
| MICROSOFT CORP(MSFT) | 17,163 | 17,263 | +100 | 7,385 | 7,277 | 1.91% | -109 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 62,600 | 58,260 | -4,340 | 1,237 | 1,124 | 0.29% | -113 |
| KIMBERLY-CLARK CORP(KMB) | 9,860 | 9,423 | -437 | 1,403 | 1,235 | 0.32% | -168 |
| AMERICAN INTL GROUP INC | 27,584 | 25,434 | -2,150 | 2,020 | 1,852 | 0.48% | -168 |
| AGCO CORP | 22,380 | 21,560 | -820 | 2,190 | 2,015 | 0.53% | -175 |
| CHUBB LIMITED COM | 5,793 | 5,393 | -400 | 1,671 | 1,490 | 0.39% | -181 |
| VANGUARD INTL EQUITY INDEX F | 4,232 | 0 | -4,232 | 203 | 0 | — | -203 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 7,287 | 0 | -7,287 | 216 | 0 | — | -216 |
| TE CONNECTIVITY PLC(TEL) | 13,187 | 12,067 | -1,120 | 1,991 | 1,725 | 0.45% | -266 |
| THOR INDS INC(THO) | 22,101 | 21,461 | -640 | 2,429 | 2,054 | 0.54% | -375 |
| BERKSHIRE HATHAWAY INC DEL | 47 | 47 | 0 | 32,485 | 32,003 | 8.38% | -482 |
| OMNICOM GROUP INC(OMC) | 33,331 | 33,881 | +550 | 3,446 | 2,915 | 0.76% | -531 |
| SYSCO CORP(SYY) | 333,327 | 332,485 | -842 | 26,020 | 25,422 | 6.66% | -598 |
| CARLISLE COS INC(CSL) | 6,235 | 5,875 | -360 | 2,804 | 2,167 | 0.57% | -637 |
| VANGUARD INDEX FDS | 0 | 71,186 | +71,186 | 0 | 20,630 | 5.40% | +20,630 |
| HUNTSMAN CORP(HUN) | 94,316 | 88,256 | -6,060 | 2,282 | 1,591 | 0.42% | -691 |
| UNITEDHEALTH GROUP INC(UNH) | 7,984 | 7,654 | -330 | 4,668 | 3,872 | 1.01% | -796 |
| APTIV PLC(APTV) | 14,020 | 0 | -14,020 | 1,010 | 0 | — | -1,010 |
| APPLIED MATLS INC | 0 | 21,705 | +21,705 | 0 | 3,530 | 0.92% | +3,530 |
| PULTE GROUP INC(PHM) | 32,537 | 30,807 | -1,730 | 4,670 | 3,355 | 0.88% | -1,315 |
| BERKSHIRE HATHAWAY INC DEL | 291,934 | 290,856 | -1,078 | 134,366 | 131,839 | 34.52% | -2,526 |
| HCA HEALTHCARE INC(HCA) | 96,041 | 95,611 | -430 | 39,034 | 28,698 | 7.51% | -10,336 |