Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 91,546 | 91,516 | -30 | 39,017 | 42,725 | 12.93% | +3,708 |
| APTIV PLC(APTV) | 0 | 26,680 | +26,680 | 0 | 2,030 | 0.61% | +2,030 |
| ALPHABET INC(GOOG) | 27,597 | 26,713 | -884 | 6,709 | 8,361 | 2.53% | +1,652 |
| AMERICAN EXPRESS CO(AXP) | 41,390 | 41,284 | -106 | 13,748 | 15,273 | 4.62% | +1,525 |
| APPLIED MATLS INC | 22,520 | 22,495 | -25 | 4,611 | 5,781 | 1.75% | +1,170 |
| GOLDMAN SACHS GROUP INC(GS) | 8,056 | 7,976 | -80 | 6,415 | 7,011 | 2.12% | +596 |
| TECHNIPFMC PLC(FTI) | 174,855 | 167,670 | -7,185 | 6,898 | 7,471 | 2.26% | +573 |
| BANK NEW YORK MELLON CORP | 59,137 | 59,137 | 0 | 6,444 | 6,865 | 2.08% | +422 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,324 | 37,433 | +109 | 1,683 | 2,019 | 0.61% | +336 |
| WALMART INC(WMT) | 42,202 | 41,747 | -455 | 4,349 | 4,651 | 1.41% | +302 |
| WELLS FARGO CO NEW(WFC) | 46,969 | 44,705 | -2,264 | 3,937 | 4,167 | 1.26% | +230 |
| RTX CORPORATION(RTX) | 13,812 | 13,812 | 0 | 2,311 | 2,533 | 0.77% | +222 |
| APPLE INC(AAPL) | 11,775 | 11,776 | +1 | 2,998 | 3,201 | 0.97% | +203 |
| CRAWFORD & CO | 176,042 | 176,042 | 0 | 1,722 | 1,887 | 0.57% | +165 |
| CHUBB LIMITED COM | 5,370 | 5,370 | 0 | 1,516 | 1,676 | 0.51% | +160 |
| AMERICAN INTL GROUP INC | 22,780 | 22,780 | 0 | 1,789 | 1,949 | 0.59% | +160 |
| MERCK & CO INC(MRK) | 5,611 | 5,611 | 0 | 471 | 591 | 0.18% | +120 |
| CBRE GROUP INC(CBRE) | 34,801 | 34,746 | -55 | 5,483 | 5,587 | 1.69% | +104 |
| TE CONNECTIVITY PLC(TEL) | 11,204 | 11,204 | 0 | 2,460 | 2,549 | 0.77% | +89 |
| BANK AMERICA CORP | 23,539 | 23,539 | 0 | 1,214 | 1,295 | 0.39% | +80 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 58,680 | 58,680 | 0 | 1,195 | 1,274 | 0.39% | +79 |
| ISHARES INC | 4,375 | 4,375 | 0 | 350 | 425 | 0.13% | +75 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,353 | 3,353 | 0 | 827 | 900 | 0.27% | +73 |
| CRAWFORD & CO | 121,018 | 121,018 | 0 | 1,295 | 1,361 | 0.41% | +67 |
| STATE STR CORP(STT) | 4,361 | 4,361 | 0 | 506 | 563 | 0.17% | +57 |
| HUNTSMAN CORP(HUN) | 84,301 | 80,941 | -3,360 | 757 | 809 | 0.25% | +52 |
| CATERPILLAR INC(CAT) | 480 | 482 | +2 | 229 | 276 | 0.08% | +47 |
| JOHNSON & JOHNSON(JNJ) | 2,110 | 2,110 | 0 | 391 | 437 | 0.13% | +45 |
| ISHARES TR CORE MSCI EAFE | 10,869 | 11,024 | +155 | 949 | 986 | 0.30% | +37 |
| CISCO SYS INC(CSCO) | 4,300 | 4,300 | 0 | 294 | 331 | 0.10% | +37 |
| VANGUARD INDEX FDS | 10,942 | 10,942 | 0 | 2,284 | 2,317 | 0.70% | +34 |
| AMAZON COM INC(AMZN) | 2,800 | 2,800 | 0 | 615 | 646 | 0.20% | +32 |
| EXXON MOBIL CORP | 3,830 | 3,830 | 0 | 432 | 461 | 0.14% | +29 |
| AMCOR PLC(AMCR) | 128,346 | 129,101 | +755 | 1,050 | 1,077 | 0.33% | +27 |
| ISHARES TR | 10,053 | 10,053 | 0 | 939 | 965 | 0.29% | +27 |
| QUALCOMM INC(QCOM) | 5,217 | 5,218 | +1 | 868 | 892 | 0.27% | +25 |
| ISHARES INC | 8,601 | 8,279 | -322 | 426 | 446 | 0.14% | +21 |
| VANGUARD INDEX FDS | 2,100 | 2,100 | 0 | 1,007 | 1,025 | 0.31% | +17 |
| TRUIST FINL CORP(TFC) | 5,084 | 5,054 | -30 | 232 | 249 | 0.08% | +16 |
| ISHARES INC MSCI ITALY ETF | 5,973 | 5,973 | 0 | 310 | 325 | 0.10% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 15,838 | 15,851 | 4.80% | +13 |
| VANGUARD INDEX FDS | 3,340 | 3,340 | 0 | 849 | 862 | 0.26% | +12 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 35,595 | 35,855 | +260 | 2,095 | 2,106 | 0.64% | +11 |
| VANGUARD INTL EQUITY INDEX F | 4,860 | 4,860 | 0 | 347 | 358 | 0.11% | +11 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,193 | 13,193 | 0 | 348 | 358 | 0.11% | +10 |
| DBX ETF TR | 4,866 | 4,866 | 0 | 226 | 234 | 0.07% | +8 |
| CONSTELLATION BRANDS INC(STZ) | 1,850 | 1,850 | 0 | 249 | 255 | 0.08% | +6 |
| VANGUARD INDEX FDS | 874 | 874 | 0 | 269 | 275 | 0.08% | +6 |
| PINNACLE FINL PARTNERS INC | 3,000 | 3,000 | 0 | 281 | 286 | 0.09% | +5 |
| ISHARES TR | 450 | 446 | -4 | 301 | 305 | 0.09% | +4 |
| BP PLC(BP) | 10,446 | 10,446 | 0 | 360 | 363 | 0.11% | +3 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,390 | 8,390 | 0 | 394 | 395 | 0.12% | +1 |
| ISHARES TR | 3,035 | 3,035 | 0 | 335 | 335 | 0.10% | -0 |
| VANGUARD BD INDEX FDS | 5,775 | 5,775 | 0 | 456 | 455 | 0.14% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | 306 | 306 | 0.09% | -1 |
| ISHARES TR | 3,040 | 3,040 | 0 | 293 | 292 | 0.09% | -1 |
| VANGUARD INTL EQUITY INDEX F | 3,872 | 3,872 | 0 | 210 | 208 | 0.06% | -2 |
| ISHARES TR | 5,100 | 5,100 | 0 | 514 | 512 | 0.15% | -2 |
| CONOCOPHILLIPS(COP) | 2,809 | 2,809 | 0 | 266 | 263 | 0.08% | -3 |
| ABBVIE INC(ABBV) | 907 | 907 | 0 | 210 | 207 | 0.06% | -3 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 38,480 | 38,480 | 0 | 2,310 | 2,306 | 0.70% | -4 |
| GE AEROSPACE(GE) | 707 | 675 | -32 | 213 | 208 | 0.06% | -5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,218 | 14,218 | 0 | 1,432 | 1,427 | 0.43% | -5 |
| CHEVRON CORP NEW(CVX) | 2,334 | 2,334 | 0 | 362 | 356 | 0.11% | -7 |
| ISHARES TR MSCI USA MIN ETF | 3,840 | 3,780 | -60 | 365 | 356 | 0.11% | -9 |
| NATIONAL HEALTH INVS INC(NHI) | 3,100 | 3,100 | 0 | 246 | 237 | 0.07% | -10 |
| STRYKER CORPORATION(SYK) | 585 | 585 | 0 | 216 | 206 | 0.06% | -11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,200 | 12,085 | -115 | 975 | 964 | 0.29% | -12 |
| ISHARES TR | 8,880 | 8,880 | 0 | 988 | 976 | 0.30% | -12 |
| VANGUARD MALVERN FDS | 10,950 | 10,950 | 0 | 554 | 542 | 0.16% | -13 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,190 | 13,190 | 0 | 652 | 637 | 0.19% | -15 |
| DUKE ENERGY CORP NEW(DUK) | 2,882 | 2,882 | 0 | 357 | 338 | 0.10% | -19 |
| ABBOTT LABS | 2,800 | 2,800 | 0 | 375 | 351 | 0.11% | -24 |
| DISNEY WALT CO(DIS) | 28,650 | 28,600 | -50 | 3,280 | 3,254 | 0.98% | -27 |
| PAYCHEX INC(PAYX) | 2,000 | 2,000 | 0 | 254 | 224 | 0.07% | -29 |
| THOR INDS INC(THO) | 21,851 | 21,751 | -100 | 2,266 | 2,233 | 0.68% | -33 |
| DAILY JOURNAL CORP | 1,199 | 1,069 | -130 | 558 | 521 | 0.16% | -37 |
| NORFOLK SOUTHN CORP(NSC) | 3,546 | 3,546 | 0 | 1,065 | 1,024 | 0.31% | -41 |
| CARLISLE COS INC(CSL) | 5,775 | 5,765 | -10 | 1,900 | 1,844 | 0.56% | -56 |
| PHILIP MORRIS INTL INC(PM) | 14,836 | 14,641 | -195 | 2,406 | 2,348 | 0.71% | -58 |
| AGCO CORP | 21,760 | 21,760 | 0 | 2,330 | 2,270 | 0.69% | -60 |
| OMNICOM GROUP INC(OMC) | 40,971 | 40,501 | -470 | 3,340 | 3,270 | 0.99% | -70 |
| META PLATFORMS INC(META) | 1,015 | 975 | -40 | 745 | 644 | 0.19% | -102 |
| UNITEDHEALTH GROUP INC(UNH) | 7,515 | 7,515 | 0 | 2,595 | 2,481 | 0.75% | -114 |
| ROBERT HALF INC.(RHI) | 118,349 | 142,765 | +24,416 | 4,021 | 3,877 | 1.17% | -144 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 18,687 | 18,227 | -460 | 1,244 | 1,052 | 0.32% | -192 |
| AUTOMATIC DATA PROCESSING IN | 4,015 | 3,665 | -350 | 1,178 | 943 | 0.29% | -236 |
| NVIDIA CORPORATION(NVDA) | 1,343 | 0 | -1,343 | 251 | 0 | — | -251 |
| CANNAE HLDGS INC | 86,766 | 84,683 | -2,083 | 1,589 | 1,332 | 0.40% | -257 |
| KIMBERLY-CLARK CORP(KMB) | 9,353 | 8,690 | -663 | 1,163 | 877 | 0.27% | -286 |
| LABCORP HOLDINGS INC(LH) | 9,110 | 9,110 | 0 | 2,615 | 2,286 | 0.69% | -330 |
| PULTE GROUP INC(PHM) | 32,192 | 32,192 | 0 | 4,254 | 3,775 | 1.14% | -479 |
| VANGUARD INDEX FDS | 45,604 | 43,123 | -2,481 | 14,966 | 14,458 | 4.38% | -508 |
| INVESCO EXCH TRD SLF IDX FD | 26,325 | 0 | -26,325 | 545 | 0 | — | -545 |
| MICROSOFT CORP(MSFT) | 17,404 | 17,405 | +1 | 9,015 | 8,417 | 2.55% | -597 |
| BERKSHIRE HATHAWAY INC DEL | 170,323 | 168,286 | -2,037 | 85,628 | 84,589 | 25.61% | -1,039 |
| SYSCO CORP(SYY) | 168,774 | 164,306 | -4,468 | 13,897 | 12,108 | 3.67% | -1,789 |