Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA Healthcare, Inc.(HCA) | 0 | 409,386 | +409,386 | 0 | 132 | 10.14% | +132 |
| Berkshire Hathaway 'B' | 0 | 303,606 | +303,606 | 0 | 124 | 9.52% | +124 |
| Fairfax Financial Hld(FRFFF) | 0 | 105,128 | +105,128 | 0 | 120 | 9.22% | +120 |
| Apple Inc.(AAPL) | 0 | 267,621 | +267,621 | 0 | 56 | 4.34% | +56 |
| Microsoft Corp.(MSFT) | 0 | 101,473 | +101,473 | 0 | 45 | 3.50% | +45 |
| Alphabet Inc. Class C | 0 | 208,702 | +208,702 | 0 | 38 | 2.95% | +38 |
| Accenture Ltd | 0 | 115,686 | +115,686 | 0 | 35 | 2.71% | +35 |
| Amazon.com(AMZN) | 0 | 164,763 | +164,763 | 0 | 32 | 2.45% | +32 |
| United Rentals, Inc.(URI) | 0 | 32,031 | +32,031 | 0 | 21 | 1.60% | +21 |
| FedEx Corp.(FDX) | 0 | 62,780 | +62,780 | 0 | 19 | 1.45% | +19 |
| Johnson & Johnson(JNJ) | 0 | 121,441 | +121,441 | 0 | 18 | 1.37% | +18 |
| Goldman Sachs Group(GS) | 0 | 37,428 | +37,428 | 0 | 17 | 1.30% | +17 |
| Lowes Companies(LOW) | 0 | 74,991 | +74,991 | 0 | 17 | 1.27% | +17 |
| Visa Inc(V) | 0 | 62,731 | +62,731 | 0 | 16 | 1.27% | +16 |
| Exxon Mobil Corp. | 0 | 140,173 | +140,173 | 0 | 16 | 1.24% | +16 |
| Pinnacle Financial Partners | 0 | 201,048 | +201,048 | 0 | 16 | 1.24% | +16 |
| Procter & Gamble Co.(PG) | 0 | 90,063 | +90,063 | 0 | 15 | 1.14% | +15 |
| RTX Corporation(RTX) | 0 | 145,632 | +145,632 | 0 | 15 | 1.13% | +15 |
| Mondelez Int'l Inc(MDLZ) | 0 | 216,995 | +216,995 | 0 | 14 | 1.09% | +14 |
| Loews Corp.(L) | 0 | 179,007 | +179,007 | 0 | 13 | 1.03% | +13 |
| Fiserv(FISV) | 0 | 89,241 | +89,241 | 0 | 13 | 1.03% | +13 |
| Caterpillar Inc.(CAT) | 0 | 39,617 | +39,617 | 0 | 13 | 1.02% | +13 |
| Sysco Corp.(SYY) | 0 | 178,658 | +178,658 | 0 | 13 | 0.98% | +13 |
| Merck & Company Inc.(MRK) | 0 | 100,006 | +100,006 | 0 | 12 | 0.95% | +12 |
| Republic Services Inc.(RSG) | 0 | 62,728 | +62,728 | 0 | 12 | 0.94% | +12 |
| Walt Disney Co.(DIS) | 0 | 120,111 | +120,111 | 0 | 12 | 0.92% | +12 |
| Wal-Mart Stores Inc.(WMT) | 0 | 167,010 | +167,010 | 0 | 11 | 0.87% | +11 |
| Nvidia Corp(NVDA) | 0 | 84,851 | +84,851 | 0 | 10 | 0.81% | +10 |
| Medtronic PLC(MDT) | 0 | 128,916 | +128,916 | 0 | 10 | 0.78% | +10 |
| Bladex | 0 | 337,932 | +337,932 | 0 | 10 | 0.77% | +10 |
| Home Depot Inc.(HD) | 0 | 27,046 | +27,046 | 0 | 9 | 0.72% | +9 |
| Meta Platforms, Inc.(META) | 0 | 18,071 | +18,071 | 0 | 9 | 0.70% | +9 |
| Agnico Eagle Mines(AEM) | 0 | 137,427 | +137,427 | 0 | 9 | 0.69% | +9 |
| Halliburton Inc.(HAL) | 0 | 263,231 | +263,231 | 0 | 9 | 0.69% | +9 |
| Honeywell Intl.(HON) | 0 | 35,343 | +35,343 | 0 | 8 | 0.58% | +8 |
| Amgen Inc.(AMGN) | 0 | 23,353 | +23,353 | 0 | 7 | 0.56% | +7 |
| United Parcel Svc. Cl B(UPS) | 0 | 51,532 | +51,532 | 0 | 7 | 0.54% | +7 |
| CoreCivic, Inc.(CXW) | 0 | 525,279 | +525,279 | 0 | 7 | 0.53% | +7 |
| Intel Corp.(INTC) | 0 | 218,845 | +218,845 | 0 | 7 | 0.52% | +7 |
| BankAmerica Corp. | 0 | 166,822 | +166,822 | 0 | 7 | 0.51% | +7 |
| UnitedHealth Group(UNH) | 0 | 12,781 | +12,781 | 0 | 7 | 0.50% | +7 |
| Equity Commonwealth | 0 | 333,500 | +333,500 | 0 | 6 | 0.50% | +6 |
| Oracle(ORCL) | 0 | 45,519 | +45,519 | 0 | 6 | 0.50% | +6 |
| White Mountain Ins COM | 0 | 3,283 | +3,283 | 0 | 6 | 0.46% | +6 |
| Philip Morris Intl(PM) | 0 | 57,830 | +57,830 | 0 | 6 | 0.45% | +6 |
| Jefferies Financial Grp(JEF) | 0 | 117,740 | +117,740 | 0 | 6 | 0.45% | +6 |
| Boeing Co.(BA) | 0 | 31,549 | +31,549 | 0 | 6 | 0.44% | +6 |
| Brookfield Corp.(BN) | 0 | 136,002 | +136,002 | 0 | 6 | 0.44% | +6 |
| Chevron Corp.(CVX) | 0 | 33,464 | +33,464 | 0 | 5 | 0.40% | +5 |
| Cisco Systems Inc.(CSCO) | 0 | 107,670 | +107,670 | 0 | 5 | 0.39% | +5 |
| National Health Invstrs | 0 | 75,140 | +75,140 | 0 | 5 | 0.39% | +5 |
| Schlumberger Ltd.(SLB) | 0 | 105,919 | +105,919 | 0 | 5 | 0.39% | +5 |
| Stryker(SYK) | 0 | 14,607 | +14,607 | 0 | 5 | 0.38% | +5 |
| J. P. Morgan Chase & Co. Inc.(JPM) | 0 | 24,362 | +24,362 | 0 | 5 | 0.38% | +5 |
| Zoetis, Inc.(ZTS) | 0 | 27,935 | +27,935 | 0 | 5 | 0.37% | +5 |
| Comcast Corp. - Class A | 0 | 122,640 | +122,640 | 0 | 5 | 0.37% | +5 |
| NOV Inc.(NOV) | 0 | 247,000 | +247,000 | 0 | 5 | 0.36% | +5 |
| Alphabet Inc. Class A | 0 | 25,083 | +25,083 | 0 | 5 | 0.35% | +5 |
| Constellation Brands Inc. Clas(STZ) | 0 | 17,625 | +17,625 | 0 | 5 | 0.35% | +5 |
| Coca Cola Co.(KO) | 0 | 69,026 | +69,026 | 0 | 4 | 0.34% | +4 |
| ADT, Inc.(ADT) | 0 | 574,733 | +574,733 | 0 | 4 | 0.34% | +4 |
| PINK Simplify Health Care ETF HEALTH CARE ETF | 0 | 139,083 | +139,083 | 0 | 4 | 0.34% | +4 |
| Regions Financial Corp. | 0 | 211,042 | +211,042 | 0 | 4 | 0.33% | +4 |
| Target Corporation(TGT) | 0 | 28,095 | +28,095 | 0 | 4 | 0.32% | +4 |
| Geo Group Inc | 0 | 272,000 | +272,000 | 0 | 4 | 0.30% | +4 |
| iShares US Insurance ETF | 0 | 34,048 | +34,048 | 0 | 4 | 0.30% | +4 |
| Starbucks Corp.(SBUX) | 0 | 48,731 | +48,731 | 0 | 4 | 0.29% | +4 |
| DXC Technology Co.(DXC) | 0 | 195,626 | +195,626 | 0 | 4 | 0.29% | +4 |
| Vanguard Emerging Markets ETF | 0 | 84,866 | +84,866 | 0 | 4 | 0.29% | +4 |
| Abbott Laboratories | 0 | 35,673 | +35,673 | 0 | 4 | 0.29% | +4 |
| McDonalds Corp.(MCD) | 0 | 14,450 | +14,450 | 0 | 4 | 0.28% | +4 |
| iShares S&P SmallCap 600 Index | 0 | 34,101 | +34,101 | 0 | 4 | 0.28% | +4 |
| CVS Health Corp.(CVS) | 0 | 61,529 | +61,529 | 0 | 4 | 0.28% | +4 |
| Pfizer Inc.(PFE) | 0 | 128,861 | +128,861 | 0 | 4 | 0.28% | +4 |
| Graham Holdings Co(GHC) | 0 | 5,100 | +5,100 | 0 | 4 | 0.28% | +4 |
| Travelers Inc.(TRV) | 0 | 17,496 | +17,496 | 0 | 4 | 0.27% | +4 |
| M&T Bank Corp. | 0 | 23,354 | +23,354 | 0 | 4 | 0.27% | +4 |
| ViaSat Inc | 0 | 278,000 | +278,000 | 0 | 4 | 0.27% | +4 |
| Wells Fargo & Co.(WFC) | 0 | 59,196 | +59,196 | 0 | 4 | 0.27% | +4 |
| Vitesse Energy, Inc. | 0 | 144,715 | +144,715 | 0 | 3 | 0.26% | +3 |
| Nike(NKE) | 0 | 44,942 | +44,942 | 0 | 3 | 0.26% | +3 |
| TEGNA, Inc. | 0 | 237,695 | +237,695 | 0 | 3 | 0.26% | +3 |
| Brookdale Sr Living Inc(BKD) | 0 | 477,995 | +477,995 | 0 | 3 | 0.25% | +3 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 0 | 66,950 | +66,950 | 0 | 3 | 0.25% | +3 |
| Brookfield Asset Mgmt(BAM) | 0 | 85,258 | +85,258 | 0 | 3 | 0.25% | +3 |
| BP PLC(BP) | 0 | 87,406 | +87,406 | 0 | 3 | 0.24% | +3 |
| 3M Company | 0 | 30,095 | +30,095 | 0 | 3 | 0.24% | +3 |
| AbbVie, Inc.(ABBV) | 0 | 17,804 | +17,804 | 0 | 3 | 0.24% | +3 |
| iShares Russell 1000 Index ETF | 0 | 9,390 | +9,390 | 0 | 3 | 0.22% | +3 |
| PepsiCo Inc.(PEP) | 0 | 15,880 | +15,880 | 0 | 3 | 0.20% | +3 |
| VanEck Vectors Oil Services ET | 0 | 7,872 | +7,872 | 0 | 2 | 0.19% | +2 |
| Compass Minerals Int'l | 0 | 237,000 | +237,000 | 0 | 2 | 0.19% | +2 |
| APA Corporation(APA) | 0 | 80,291 | +80,291 | 0 | 2 | 0.18% | +2 |
| Select Basic Materials Sector | 0 | 26,760 | +26,760 | 0 | 2 | 0.18% | +2 |
| International Business Machine(IBM) | 0 | 13,197 | +13,197 | 0 | 2 | 0.18% | +2 |
| Truist Financial Corp.(TFC) | 0 | 57,753 | +57,753 | 0 | 2 | 0.17% | +2 |
| Carrier Global Corp.(CARR) | 0 | 35,374 | +35,374 | 0 | 2 | 0.17% | +2 |
| Duke Energy Corp.(DUK) | 0 | 22,028 | +22,028 | 0 | 2 | 0.17% | +2 |
| Iron Mountain, Inc.(IRM) | 0 | 24,425 | +24,425 | 0 | 2 | 0.17% | +2 |
| Vulcan Materials(VMC) | 0 | 8,142 | +8,142 | 0 | 2 | 0.16% | +2 |