Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 170,323 | 168,286 | -2,037 | $85.63M | $84.59M | 25.61% | -$1.04M |
| HCA Healthcare, Inc.(HCA) | 91,546 | 91,516 | -30 | $39.02M | $42.73M | 12.93% | +$3.71M |
| Berkshire Hathaway Inc DelCL A | 21 | 21 | 0 | $15.84M | $15.85M | 4.80% | +$12.6K |
| American Express Company(AXP) | 41,390 | 41,284 | -106 | $13.75M | $15.27M | 4.62% | +$1.52M |
| Vanguard Index FdsTotal Stock Market | 45,604 | 43,123 | -2,481 | $14.97M | $14.46M | 4.38% | -$508.0K |
| Sysco Corporation(SYY) | 168,774 | 164,306 | -4,468 | $13.90M | $12.11M | 3.67% | -$1.79M |
| Microsoft Corporation(MSFT) | 17,404 | 17,405 | +1 | $9.01M | $8.42M | 2.55% | -$597.5K |
| Alphabet Inc.CL A(GOOG) | 27,597 | 26,713 | -884 | $6.71M | $8.36M | 2.53% | +$1.65M |
| TechnipFMC plc(FTI) | 174,855 | 167,670 | -7,185 | $6.90M | $7.47M | 2.26% | +$573.3K |
| The Goldman Sachs Group, Inc.(GS) | 8,056 | 7,976 | -80 | $6.42M | $7.01M | 2.12% | +$595.5K |
| Bank New York Mellon Corp | 59,137 | 59,137 | 0 | $6.44M | $6.87M | 2.08% | +$421.6K |
| Applied Matls Inc | 22,520 | 22,495 | -25 | $4.61M | $5.78M | 1.75% | +$1.17M |
| CBRE Group, Inc.CL A(CBRE) | 34,801 | 34,746 | -55 | $5.48M | $5.59M | 1.69% | +$103.6K |
| Walmart Inc.(WMT) | 42,202 | 41,747 | -455 | $4.35M | $4.65M | 1.41% | +$301.7K |
| Wells Fargo & Company(WFC) | 46,969 | 44,705 | -2,264 | $3.94M | $4.17M | 1.26% | +$229.6K |
| Robert Half Inc.(RHI) | 118,349 | 142,765 | +24,416 | $4.02M | $3.88M | 1.17% | -$144.0K |
| PulteGroup, Inc.(PHM) | 32,192 | 32,192 | 0 | $4.25M | $3.77M | 1.14% | -$478.7K |
| Omnicom Group Inc.(OMC) | 40,971 | 40,501 | -470 | $3.34M | $3.27M | 0.99% | -$69.9K |
| The Walt Disney Company(DIS) | 28,650 | 28,600 | -50 | $3.28M | $3.25M | 0.98% | -$26.6K |
| Apple Inc.(AAPL) | 11,775 | 11,776 | +1 | $3.00M | $3.20M | 0.97% | +$203.2K |
| TE Connectivity plc(TEL) | 11,204 | 11,204 | 0 | $2.46M | $2.55M | 0.77% | +$89.4K |
| RTX Corporation(RTX) | 13,812 | 13,812 | 0 | $2.31M | $2.53M | 0.77% | +$222.0K |
| UnitedHealth Group Incorporated(UNH) | 7,515 | 7,515 | 0 | $2.59M | $2.48M | 0.75% | -$114.2K |
| Philip Morris International Inc.(PM) | 14,836 | 14,641 | -195 | $2.41M | $2.35M | 0.71% | -$58.0K |
| Vanguard Index FdsSmall Cap Value ETF | 10,942 | 10,942 | 0 | $2.28M | $2.32M | 0.70% | +$33.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 38,480 | 38,480 | 0 | $2.31M | $2.31M | 0.70% | -$3.8K |
| Labcorp Holdings Inc.(LH) | 9,110 | 9,110 | 0 | $2.62M | $2.29M | 0.69% | -$329.6K |
| Agco Corp | 21,760 | 21,760 | 0 | $2.33M | $2.27M | 0.69% | -$59.8K |
| THOR Industries, Inc.(THO) | 21,851 | 21,751 | -100 | $2.27M | $2.23M | 0.68% | -$32.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 35,595 | 35,855 | +260 | $2.09M | $2.11M | 0.64% | +$11.0K |
| Aptiv PLC(APTV) | 0 | 26,680 | +26,680 | $0 | $2.03M | 0.61% | +$2.03M |
| Bristol-Myers Squibb Company(BMY) | 37,324 | 37,433 | +109 | $1.68M | $2.02M | 0.61% | +$335.8K |
| American Intl Group Inc | 22,780 | 22,780 | 0 | $1.79M | $1.95M | 0.59% | +$159.7K |
| Crawford & CompanyCL B(CRD-A) | 176,042 | 176,042 | 0 | $1.72M | $1.89M | 0.57% | +$165.5K |
| Carlisle Companies Incorporated(CSL) | 5,775 | 5,765 | -10 | $1.90M | $1.84M | 0.56% | -$55.8K |
| Chubb Limited COM | 5,370 | 5,370 | 0 | $1.52M | $1.68M | 0.51% | +$160.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 14,218 | 14,218 | 0 | $1.43M | $1.43M | 0.43% | -$5.0K |
| Crawford & CompanyCL A(CRD-A) | 121,018 | 121,018 | 0 | $1.29M | $1.36M | 0.41% | +$66.6K |
| Cannae Holdings, Inc.(CNNE) | 86,766 | 84,683 | -2,083 | $1.59M | $1.33M | 0.40% | -$256.6K |
| Bank America Corp | 23,539 | 23,539 | 0 | $1.21M | $1.29M | 0.39% | +$80.3K |
| Envista Holdings Corporation(NVST) | 58,680 | 58,680 | 0 | $1.20M | $1.27M | 0.39% | +$78.6K |
| Amcor plc(AMCR) | 128,346 | 129,101 | +755 | $1.05M | $1.08M | 0.33% | +$26.8K |
| Marriott Vacations Worldwide Corporation(VAC) | 18,687 | 18,227 | -460 | $1.24M | $1.05M | 0.32% | -$192.3K |
| Vanguard Index FdsGROWTH ETF | 2,100 | 2,100 | 0 | $1.01M | $1.02M | 0.31% | +$17.3K |
| Norfolk Southern Corporation(NSC) | 3,546 | 3,546 | 0 | $1.07M | $1.02M | 0.31% | -$41.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,869 | 11,024 | +155 | $949.0K | $986.2K | 0.30% | +$37.2K |
| Ishares TrTIPS BD ETF | 8,880 | 8,880 | 0 | $987.6K | $976.0K | 0.30% | -$11.6K |
| Ishares TrMSCI EAFE ETF | 10,053 | 10,053 | 0 | $938.6K | $965.4K | 0.29% | +$26.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,200 | 12,085 | -115 | $975.1K | $963.5K | 0.29% | -$11.6K |
| Automatic Data Processing In | 4,015 | 3,665 | -350 | $1.18M | $942.7K | 0.29% | -$235.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,353 | 3,353 | 0 | $826.9K | $899.6K | 0.27% | +$72.8K |
| QUALCOMM Incorporated(QCOM) | 5,217 | 5,218 | +1 | $867.9K | $892.5K | 0.27% | +$24.5K |
| Kimberly-Clark Corporation(KMB) | 9,353 | 8,690 | -663 | $1.16M | $876.7K | 0.27% | -$286.2K |
| Vanguard Index FdsSMALL CP ETF | 3,340 | 3,340 | 0 | $849.3K | $861.6K | 0.26% | +$12.3K |
| Huntsman Corporation(HUN) | 84,301 | 80,941 | -3,360 | $757.0K | $809.4K | 0.25% | +$52.4K |
| Amazon.com, Inc.(AMZN) | 2,800 | 2,800 | 0 | $614.8K | $646.3K | 0.20% | +$31.5K |
| Meta Platforms, Inc.CL A(META) | 1,015 | 975 | -40 | $745.4K | $643.6K | 0.19% | -$101.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 13,190 | 13,190 | 0 | $652.4K | $637.3K | 0.19% | -$15.0K |
| Merck & Co., Inc.(MRK) | 5,611 | 5,611 | 0 | $470.9K | $590.6K | 0.18% | +$119.7K |
| State Street Corporation(STT) | 4,361 | 4,361 | 0 | $505.9K | $562.6K | 0.17% | +$56.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 10,950 | 10,950 | 0 | $554.4K | $541.6K | 0.16% | -$12.8K |
| Daily Journal Corporation(DJCO) | 1,199 | 1,069 | -130 | $557.7K | $520.9K | 0.16% | -$36.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,100 | 5,100 | 0 | $513.6K | $511.9K | 0.15% | -$1.6K |
| Exxon Mobil Corp | 3,830 | 3,830 | 0 | $431.8K | $460.9K | 0.14% | +$29.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,775 | 5,775 | 0 | $455.7K | $455.1K | 0.14% | -$577 |
| Ishares IncMSCI SPAIN ETF | 8,601 | 8,279 | -322 | $425.8K | $446.3K | 0.14% | +$20.6K |
| Johnson & Johnson(JNJ) | 2,110 | 2,110 | 0 | $391.2K | $436.7K | 0.13% | +$45.4K |
| Ishares IncMSCI South Korea ETF | 4,375 | 4,375 | 0 | $350.4K | $425.3K | 0.13% | +$74.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 8,390 | 8,390 | 0 | $394.0K | $395.0K | 0.12% | +$1.0K |
| BP p.l.c.ADR(BP) | 10,446 | 10,446 | 0 | $360.0K | $362.8K | 0.11% | +$2.8K |
| Regions Financial Corporation(RF) | 13,193 | 13,193 | 0 | $347.9K | $357.5K | 0.11% | +$9.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,860 | 4,860 | 0 | $346.9K | $357.5K | 0.11% | +$10.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,840 | 3,780 | -60 | $365.3K | $355.9K | 0.11% | -$9.4K |
| Chevron Corporation(CVX) | 2,334 | 2,334 | 0 | $362.4K | $355.7K | 0.11% | -$6.7K |
| Abbott Labs | 2,800 | 2,800 | 0 | $375.0K | $350.8K | 0.11% | -$24.2K |
| Duke Energy Corporation(DUK) | 2,882 | 2,882 | 0 | $356.6K | $337.8K | 0.10% | -$18.8K |
| Ishares TrAGENCY BOND ETF | 3,035 | 3,035 | 0 | $335.0K | $334.6K | 0.10% | -$364 |
| Cisco Systems, Inc.(CSCO) | 4,300 | 4,300 | 0 | $294.2K | $331.2K | 0.10% | +$37.0K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 5,973 | 5,973 | 0 | $310.3K | $324.5K | 0.10% | +$14.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | $306.2K | $305.6K | 0.09% | -$600 |
| Ishares TrCORE S P500 ETF | 450 | 446 | -4 | $301.2K | $305.5K | 0.09% | +$4.3K |
| Ishares Tr7 10 YR TRSY BD | 3,040 | 3,040 | 0 | $293.2K | $292.3K | 0.09% | -$912 |
| Pinnacle Finl Partners Inc | 3,000 | 3,000 | 0 | $281.4K | $286.2K | 0.09% | +$4.9K |
| Caterpillar Inc.(CAT) | 480 | 482 | +2 | $229.2K | $275.9K | 0.08% | +$46.7K |
| Vanguard Index FdsLARGE CAP ETF | 874 | 874 | 0 | $269.1K | $275.1K | 0.08% | +$6.1K |
| ConocoPhillips(COP) | 2,809 | 2,809 | 0 | $265.7K | $262.9K | 0.08% | -$2.8K |
| Constellation Brands, Inc.CL A(STZ) | 1,850 | 1,850 | 0 | $249.1K | $255.2K | 0.08% | +$6.1K |
| Truist Financial Corporation(TFC) | 5,084 | 5,054 | -30 | $232.4K | $248.7K | 0.08% | +$16.3K |
| National Health Investors, Inc.(NHI) | 3,100 | 3,100 | 0 | $246.4K | $236.7K | 0.07% | -$9.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 4,866 | 4,866 | 0 | $225.9K | $234.1K | 0.07% | +$8.2K |
| Paychex, Inc.(PAYX) | 2,000 | 2,000 | 0 | $253.5K | $224.4K | 0.07% | -$29.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,872 | 3,872 | 0 | $209.8K | $208.2K | 0.06% | -$1.6K |
| GE Aerospace(GE) | 707 | 675 | -32 | $212.7K | $207.9K | 0.06% | -$4.8K |
| AbbVie Inc.(ABBV) | 907 | 907 | 0 | $210.0K | $207.2K | 0.06% | -$2.8K |
| Stryker Corporation(SYK) | 585 | 585 | 0 | $216.3K | $205.6K | 0.06% | -$10.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 26,325 | 0 | -26,325 | $544.7K | $0 | — | -$544.7K |
| NVIDIA Corporation(NVDA) | 1,343 | 0 | -1,343 | $250.6K | $0 | — | -$250.6K |