Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA Healthcare, Inc.(HCA) | 0 | 409,386 | +409,386 | $0 | $131.5K | 10.14% | +$131.5K |
| Berkshire Hathaway 'B' | 0 | 303,606 | +303,606 | $0 | $123.5K | 9.52% | +$123.5K |
| Fairfax Financial Holdings Limited(FRFFF) | 0 | 105,128 | +105,128 | $0 | $119.6K | 9.22% | +$119.6K |
| Apple Inc.(AAPL) | 0 | 267,621 | +267,621 | $0 | $56.4K | 4.34% | +$56.4K |
| Microsoft Corporation(MSFT) | 0 | 101,473 | +101,473 | $0 | $45.4K | 3.50% | +$45.4K |
| Alphabet Inc. Class C | 0 | 208,702 | +208,702 | $0 | $38.3K | 2.95% | +$38.3K |
| Accenture Ltd | 0 | 115,686 | +115,686 | $0 | $35.1K | 2.71% | +$35.1K |
| Amazon.com, Inc.(AMZN) | 0 | 164,763 | +164,763 | $0 | $31.8K | 2.45% | +$31.8K |
| United Rentals, Inc.(URI) | 0 | 32,031 | +32,031 | $0 | $20.7K | 1.60% | +$20.7K |
| FedEx Corporation(FDX) | 0 | 62,780 | +62,780 | $0 | $18.8K | 1.45% | +$18.8K |
| Johnson & Johnson(JNJ) | 0 | 121,441 | +121,441 | $0 | $17.8K | 1.37% | +$17.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 37,428 | +37,428 | $0 | $16.9K | 1.30% | +$16.9K |
| Lowe's Companies, Inc.(LOW) | 0 | 74,991 | +74,991 | $0 | $16.5K | 1.27% | +$16.5K |
| Visa Inc.(V) | 0 | 62,731 | +62,731 | $0 | $16.5K | 1.27% | +$16.5K |
| Exxon Mobil Corp. | 0 | 140,173 | +140,173 | $0 | $16.1K | 1.24% | +$16.1K |
| Pinnacle Financial Partners | 0 | 201,048 | +201,048 | $0 | $16.1K | 1.24% | +$16.1K |
| The Procter & Gamble Company(PG) | 0 | 90,063 | +90,063 | $0 | $14.9K | 1.14% | +$14.9K |
| RTX Corporation(RTX) | 0 | 145,632 | +145,632 | $0 | $14.6K | 1.13% | +$14.6K |
| Mondelez International, Inc.(MDLZ) | 0 | 216,995 | +216,995 | $0 | $14.2K | 1.09% | +$14.2K |
| Loews Corporation(L) | 0 | 179,007 | +179,007 | $0 | $13.4K | 1.03% | +$13.4K |
| Fiserv, Inc.(FISV) | 0 | 89,241 | +89,241 | $0 | $13.3K | 1.03% | +$13.3K |
| Caterpillar Inc.(CAT) | 0 | 39,617 | +39,617 | $0 | $13.2K | 1.02% | +$13.2K |
| Sysco Corporation(SYY) | 0 | 178,658 | +178,658 | $0 | $12.8K | 0.98% | +$12.8K |
| Merck & Co., Inc.(MRK) | 0 | 100,006 | +100,006 | $0 | $12.4K | 0.95% | +$12.4K |
| Republic Services, Inc.(RSG) | 0 | 62,728 | +62,728 | $0 | $12.2K | 0.94% | +$12.2K |
| The Walt Disney Company(DIS) | 0 | 120,111 | +120,111 | $0 | $11.9K | 0.92% | +$11.9K |
| Walmart Inc.(WMT) | 0 | 167,010 | +167,010 | $0 | $11.3K | 0.87% | +$11.3K |
| NVIDIA Corporation(NVDA) | 0 | 84,851 | +84,851 | $0 | $10.5K | 0.81% | +$10.5K |
| Medtronic plc(MDT) | 0 | 128,916 | +128,916 | $0 | $10.1K | 0.78% | +$10.1K |
| Bladex | 0 | 337,932 | +337,932 | $0 | $10.0K | 0.77% | +$10.0K |
| The Home Depot, Inc.(HD) | 0 | 27,046 | +27,046 | $0 | $9.3K | 0.72% | +$9.3K |
| Meta Platforms, Inc.(META) | 0 | 18,071 | +18,071 | $0 | $9.1K | 0.70% | +$9.1K |
| Agnico Eagle Mines Limited(AEM) | 0 | 137,427 | +137,427 | $0 | $9.0K | 0.69% | +$9.0K |
| Halliburton Company(HAL) | 0 | 263,231 | +263,231 | $0 | $8.9K | 0.69% | +$8.9K |
| Honeywell International Inc.(HON) | 0 | 35,343 | +35,343 | $0 | $7.5K | 0.58% | +$7.5K |
| Amgen Inc.(AMGN) | 0 | 23,353 | +23,353 | $0 | $7.3K | 0.56% | +$7.3K |
| United Parcel Service, Inc.(UPS) | 0 | 51,532 | +51,532 | $0 | $7.1K | 0.54% | +$7.1K |
| CoreCivic, Inc.(CXW) | 0 | 525,279 | +525,279 | $0 | $6.8K | 0.53% | +$6.8K |
| Intel Corporation(INTC) | 0 | 218,845 | +218,845 | $0 | $6.8K | 0.52% | +$6.8K |
| BankAmerica Corp. | 0 | 166,822 | +166,822 | $0 | $6.6K | 0.51% | +$6.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 12,781 | +12,781 | $0 | $6.5K | 0.50% | +$6.5K |
| Equity Commonwealth | 0 | 333,500 | +333,500 | $0 | $6.5K | 0.50% | +$6.5K |
| Oracle Corporation(ORCL) | 0 | 45,519 | +45,519 | $0 | $6.4K | 0.50% | +$6.4K |
| White Mountain Ins COM | 0 | 3,283 | +3,283 | $0 | $6.0K | 0.46% | +$6.0K |
| Philip Morris International Inc.(PM) | 0 | 57,830 | +57,830 | $0 | $5.9K | 0.45% | +$5.9K |
| Jefferies Financial Group Inc.(JEF) | 0 | 117,740 | +117,740 | $0 | $5.9K | 0.45% | +$5.9K |
| The Boeing Company(BA) | 0 | 31,549 | +31,549 | $0 | $5.7K | 0.44% | +$5.7K |
| Brookfield Corporation(BN) | 0 | 136,002 | +136,002 | $0 | $5.7K | 0.44% | +$5.7K |
| Chevron Corporation(CVX) | 0 | 33,464 | +33,464 | $0 | $5.2K | 0.40% | +$5.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 107,670 | +107,670 | $0 | $5.1K | 0.39% | +$5.1K |
| National Health Invstrs | 0 | 75,140 | +75,140 | $0 | $5.1K | 0.39% | +$5.1K |
| SLB N.V.(SLB) | 0 | 105,919 | +105,919 | $0 | $5.0K | 0.39% | +$5.0K |
| Stryker Corporation(SYK) | 0 | 14,607 | +14,607 | $0 | $5.0K | 0.38% | +$5.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 24,362 | +24,362 | $0 | $4.9K | 0.38% | +$4.9K |
| Zoetis Inc.(ZTS) | 0 | 27,935 | +27,935 | $0 | $4.8K | 0.37% | +$4.8K |
| Comcast Corp. - Class A | 0 | 122,640 | +122,640 | $0 | $4.8K | 0.37% | +$4.8K |
| NOV Inc.(NOV) | 0 | 247,000 | +247,000 | $0 | $4.7K | 0.36% | +$4.7K |
| Alphabet Inc. Class A | 0 | 25,083 | +25,083 | $0 | $4.6K | 0.35% | +$4.6K |
| Constellation Brands, Inc.(STZ) | 0 | 17,625 | +17,625 | $0 | $4.5K | 0.35% | +$4.5K |
| The Coca-Cola Company(KO) | 0 | 69,026 | +69,026 | $0 | $4.4K | 0.34% | +$4.4K |
| ADT Inc.(ADT) | 0 | 574,733 | +574,733 | $0 | $4.4K | 0.34% | +$4.4K |
| PINK Simplify Health Care ETF HEALTH CARE ETF | 0 | 139,083 | +139,083 | $0 | $4.4K | 0.34% | +$4.4K |
| Regions Financial Corp. | 0 | 211,042 | +211,042 | $0 | $4.2K | 0.33% | +$4.2K |
| Target Corporation(TGT) | 0 | 28,095 | +28,095 | $0 | $4.2K | 0.32% | +$4.2K |
| Geo Group Inc | 0 | 272,000 | +272,000 | $0 | $3.9K | 0.30% | +$3.9K |
| iShares US Insurance ETF | 0 | 34,048 | +34,048 | $0 | $3.8K | 0.30% | +$3.8K |
| Starbucks Corporation(SBUX) | 0 | 48,731 | +48,731 | $0 | $3.8K | 0.29% | +$3.8K |
| DXC Technology Company(DXC) | 0 | 195,626 | +195,626 | $0 | $3.7K | 0.29% | +$3.7K |
| Vanguard Emerging Markets ETF | 0 | 84,866 | +84,866 | $0 | $3.7K | 0.29% | +$3.7K |
| Abbott Laboratories | 0 | 35,673 | +35,673 | $0 | $3.7K | 0.29% | +$3.7K |
| McDonald's Corporation(MCD) | 0 | 14,450 | +14,450 | $0 | $3.7K | 0.28% | +$3.7K |
| iShares S&P SmallCap 600 Index | 0 | 34,101 | +34,101 | $0 | $3.6K | 0.28% | +$3.6K |
| CVS Health Corporation(CVS) | 0 | 61,529 | +61,529 | $0 | $3.6K | 0.28% | +$3.6K |
| Pfizer Inc.(PFE) | 0 | 128,861 | +128,861 | $0 | $3.6K | 0.28% | +$3.6K |
| Graham Holdings Company(GHC) | 0 | 5,100 | +5,100 | $0 | $3.6K | 0.28% | +$3.6K |
| The Travelers Companies, Inc.(TRV) | 0 | 17,496 | +17,496 | $0 | $3.6K | 0.27% | +$3.6K |
| M&T Bank Corp. | 0 | 23,354 | +23,354 | $0 | $3.5K | 0.27% | +$3.5K |
| ViaSat Inc | 0 | 278,000 | +278,000 | $0 | $3.5K | 0.27% | +$3.5K |
| Wells Fargo & Company(WFC) | 0 | 59,196 | +59,196 | $0 | $3.5K | 0.27% | +$3.5K |
| Vitesse Energy, Inc.(VTS) | 0 | 144,715 | +144,715 | $0 | $3.4K | 0.26% | +$3.4K |
| NIKE, Inc.(NKE) | 0 | 44,942 | +44,942 | $0 | $3.4K | 0.26% | +$3.4K |
| TEGNA, Inc. | 0 | 237,695 | +237,695 | $0 | $3.3K | 0.26% | +$3.3K |
| Brookdale Senior Living Inc.(BKD) | 0 | 477,995 | +477,995 | $0 | $3.3K | 0.25% | +$3.3K |
| SPDR S&P 500 Value ETF ST STR P500VAL | 0 | 66,950 | +66,950 | $0 | $3.3K | 0.25% | +$3.3K |
| Brookfield Asset Management Ltd.(BAM) | 0 | 85,258 | +85,258 | $0 | $3.2K | 0.25% | +$3.2K |
| BP p.l.c.(BP) | 0 | 87,406 | +87,406 | $0 | $3.2K | 0.24% | +$3.2K |
| 3M Company | 0 | 30,095 | +30,095 | $0 | $3.1K | 0.24% | +$3.1K |
| AbbVie Inc.(ABBV) | 0 | 17,804 | +17,804 | $0 | $3.1K | 0.24% | +$3.1K |
| iShares Russell 1000 Index ETF | 0 | 9,390 | +9,390 | $0 | $2.8K | 0.22% | +$2.8K |
| PepsiCo, Inc.(PEP) | 0 | 15,880 | +15,880 | $0 | $2.6K | 0.20% | +$2.6K |
| VanEck Vectors Oil Services ET | 0 | 7,872 | +7,872 | $0 | $2.5K | 0.19% | +$2.5K |
| Compass Minerals Int'l | 0 | 237,000 | +237,000 | $0 | $2.4K | 0.19% | +$2.4K |
| APA Corporation(APA) | 0 | 80,291 | +80,291 | $0 | $2.4K | 0.18% | +$2.4K |
| Select Basic Materials Sector | 0 | 26,760 | +26,760 | $0 | $2.4K | 0.18% | +$2.4K |
| International Business Machines Corporation(IBM) | 0 | 13,197 | +13,197 | $0 | $2.3K | 0.18% | +$2.3K |
| Truist Financial Corporation(TFC) | 0 | 57,753 | +57,753 | $0 | $2.2K | 0.17% | +$2.2K |
| Carrier Global Corporation(CARR) | 0 | 35,374 | +35,374 | $0 | $2.2K | 0.17% | +$2.2K |
| Duke Energy Corporation(DUK) | 0 | 22,028 | +22,028 | $0 | $2.2K | 0.17% | +$2.2K |
| Iron Mountain Incorporated(IRM) | 0 | 24,425 | +24,425 | $0 | $2.2K | 0.17% | +$2.2K |
| Vulcan Materials Company(VMC) | 0 | 8,142 | +8,142 | $0 | $2.0K | 0.16% | +$2.0K |