Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA Healthcare, Inc.STOCK(HCA) | 400,419 | 396,896 | -3,523 | $138.36M | $152.05M | 11.83% | +$13.69M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 288,423 | 286,007 | -2,416 | $153.61M | $138.93M | 10.81% | -$14.67M |
| Microsoft CorporationSTOCK(MSFT) | 97,065 | 96,327 | -738 | $36.44M | $47.91M | 3.73% | +$11.48M |
| Apple Inc.STOCK(AAPL) | 242,613 | 232,422 | -10,191 | $53.89M | $47.69M | 3.71% | -$6.21M |
| Alphabet Inc.STOCK(GOOG) | 211,774 | 210,035 | -1,739 | $33.09M | $37.26M | 2.90% | +$4.17M |
| Amazon.com, Inc.STOCK(AMZN) | 153,658 | 157,342 | +3,684 | $29.23M | $34.52M | 2.69% | +$5.28M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 114,558 | 109,574 | -4,984 | $35.75M | $32.75M | 2.55% | -$3.00M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 37,168 | 37,043 | -125 | $20.30M | $26.22M | 2.04% | +$5.91M |
| United Rentals, Inc.STOCK(URI) | 32,855 | 32,839 | -16 | $20.59M | $24.74M | 1.92% | +$4.15M |
| Visa Inc.STOCK(V) | 64,275 | 64,900 | +625 | $22.53M | $23.04M | 1.79% | +$516.8K |
| Pinnacle Finl Partners Inc ComSTOCK | 196,091 | 195,598 | -493 | $20.79M | $21.60M | 1.68% | +$802.5K |
| RTX CorporationSTOCK(RTX) | 142,719 | 141,944 | -775 | $18.90M | $20.73M | 1.61% | +$1.82M |
| Fiserv, Inc.STOCK(FISV) | 85,835 | 106,031 | +20,196 | $18.95M | $18.28M | 1.42% | -$674.1K |
| Exxon Mobil Corp ComSTOCK | 152,092 | 155,207 | +3,115 | $18.09M | $16.73M | 1.30% | -$1.36M |
| Johnson & JohnsonSTOCK(JNJ) | 115,180 | 109,082 | -6,098 | $19.10M | $16.66M | 1.30% | -$2.44M |
| Lowe's Companies, Inc.STOCK(LOW) | 72,262 | 72,513 | +251 | $16.85M | $16.09M | 1.25% | -$765.2K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 130,467 | 130,202 | -265 | $14.14M | $15.48M | 1.20% | +$1.34M |
| The Walt Disney CompanySTOCK(DIS) | 120,829 | 122,728 | +1,899 | $11.93M | $15.22M | 1.18% | +$3.29M |
| Caterpillar Inc.STOCK(CAT) | 38,370 | 38,285 | -85 | $12.65M | $14.86M | 1.16% | +$2.21M |
| FedEx CorporationSTOCK(FDX) | 64,355 | 63,863 | -492 | $15.69M | $14.52M | 1.13% | -$1.17M |
| Loews CorporationSTOCK(L) | 160,145 | 158,095 | -2,050 | $14.72M | $14.49M | 1.13% | -$227.9K |
| Meta Platforms, Inc.STOCK(META) | 20,143 | 19,275 | -868 | $11.61M | $14.23M | 1.11% | +$2.62M |
| Sysco CorporationSTOCK(SYY) | 184,322 | 185,927 | +1,605 | $13.83M | $14.08M | 1.10% | +$250.6K |
| The Procter & Gamble CompanySTOCK(PG) | 87,478 | 85,403 | -2,075 | $14.91M | $13.61M | 1.06% | -$1.30M |
| Republic Services, Inc.STOCK(RSG) | 56,814 | 54,567 | -2,247 | $13.76M | $13.46M | 1.05% | -$301.3K |
| Mondelez International, Inc.STOCK(MDLZ) | 196,298 | 196,010 | -288 | $13.32M | $13.22M | 1.03% | -$99.9K |
| Philip Morris International Inc.STOCK(PM) | 70,853 | 69,392 | -1,461 | $11.25M | $12.64M | 0.98% | +$1.39M |
| Walmart Inc.STOCK(WMT) | 129,831 | 128,011 | -1,820 | $11.40M | $12.52M | 0.97% | +$1.12M |
| NVIDIA CorporationSTOCK(NVDA) | 75,033 | 75,208 | +175 | $8.13M | $11.88M | 0.92% | +$3.75M |
| Medtronic plcSTOCK(MDT) | 120,698 | 121,456 | +758 | $10.85M | $10.59M | 0.82% | -$258.6K |
| The Home Depot, Inc.STOCK(HD) | 27,842 | 27,751 | -91 | $10.20M | $10.17M | 0.79% | -$29.2K |
| Oracle CorporationSTOCK(ORCL) | 44,232 | 44,431 | +199 | $6.18M | $9.71M | 0.76% | +$3.53M |
| CoreCivic, Inc.STOCK(CXW) | 448,937 | 445,106 | -3,831 | $9.11M | $9.38M | 0.73% | +$269.5K |
| Bank America Corp ComSTOCK | 163,397 | 175,709 | +12,312 | $6.82M | $8.31M | 0.65% | +$1.50M |
| Honeywell International Inc.STOCK(HON) | 35,008 | 32,922 | -2,086 | $7.41M | $7.67M | 0.60% | +$253.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 27,587 | 25,865 | -1,722 | $6.77M | $7.50M | 0.58% | +$731.4K |
| Merck & Co., Inc.STOCK(MRK) | 97,270 | 93,492 | -3,778 | $8.73M | $7.40M | 0.58% | -$1.33M |
| Compass Minerals International, Inc.STOCK(CMP) | 345,000 | 340,000 | -5,000 | $3.21M | $6.83M | 0.53% | +$3.63M |
| Brookfield CorporationSTOCK(BN) | 115,784 | 110,284 | -5,500 | $6.07M | $6.82M | 0.53% | +$752.8K |
| Amgen Inc.STOCK(AMGN) | 23,009 | 22,929 | -80 | $7.17M | $6.40M | 0.50% | -$766.4K |
| The GEO Group, Inc.STOCK(GEO) | 265,500 | 265,500 | 0 | $7.76M | $6.36M | 0.49% | -$1.40M |
| United Parcel Service, Inc.STOCK(UPS) | 62,656 | 62,261 | -395 | $6.89M | $6.28M | 0.49% | -$606.9K |
| Regions Financial CorporationSTOCK(RF) | 260,440 | 259,300 | -1,140 | $5.66M | $6.10M | 0.47% | +$439.4K |
| The Boeing CompanySTOCK(BA) | 28,080 | 28,723 | +643 | $4.79M | $6.02M | 0.47% | +$1.23M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 11,551 | 19,158 | +7,607 | $6.05M | $5.98M | 0.46% | -$73.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 88,295 | 85,927 | -2,368 | $5.45M | $5.96M | 0.46% | +$512.9K |
| White Mtns Ins Group Ltd ComSTOCK COM | 3,148 | 3,148 | 0 | $6.06M | $5.65M | 0.44% | -$409.5K |
| Stryker CorporationSTOCK(SYK) | 14,392 | 14,261 | -131 | $5.36M | $5.64M | 0.44% | +$284.5K |
| Intel CorporationSTOCK(INTC) | 240,150 | 248,113 | +7,963 | $5.45M | $5.56M | 0.43% | +$103.9K |
| 3M CompanySTOCK(MMM) | 36,363 | 36,184 | -179 | $5.34M | $5.51M | 0.43% | +$168.4K |
| The Coca-Cola CompanySTOCK(KO) | 78,893 | 77,462 | -1,431 | $5.65M | $5.48M | 0.43% | -$169.8K |
| Halliburton CompanySTOCK(HAL) | 257,132 | 265,801 | +8,669 | $6.52M | $5.42M | 0.42% | -$1.11M |
| Salesforce, Inc.STOCK(CRM) | 0 | 19,720 | +19,720 | $0 | $5.38M | 0.42% | +$5.38M |
| Jefferies Financial Group Inc.STOCK(JEF) | 104,690 | 97,690 | -7,000 | $5.61M | $5.34M | 0.42% | -$265.6K |
| Chevron CorporationSTOCK(CVX) | 37,041 | 37,041 | 0 | $6.20M | $5.30M | 0.41% | -$892.7K |
| Ishares U.S. Insurance EtfETF | 33,745 | 38,338 | +4,593 | $4.65M | $5.15M | 0.40% | +$504.5K |
| SempraSTOCK(SRE) | 46,277 | 63,405 | +17,128 | $3.30M | $4.80M | 0.37% | +$1.50M |
| SLB N.V.STOCK(SLB) | 145,449 | 138,849 | -6,600 | $6.08M | $4.69M | 0.37% | -$1.39M |
| The Travelers Companies, Inc.STOCK(TRV) | 17,433 | 17,433 | 0 | $4.61M | $4.66M | 0.36% | +$53.7K |
| ADT Inc.STOCK(ADT) | 565,209 | 550,416 | -14,793 | $4.60M | $4.66M | 0.36% | +$61.2K |
| Wells Fargo & CompanySTOCK(WFC) | 57,896 | 57,406 | -490 | $4.16M | $4.60M | 0.36% | +$443.0K |
| Tegna Inc ComSTOCK | 286,945 | 266,295 | -20,650 | $5.23M | $4.46M | 0.35% | -$765.0K |
| NIKE, Inc.STOCK(NKE) | 64,476 | 62,526 | -1,950 | $4.09M | $4.44M | 0.35% | +$348.9K |
| Simplify Health Care EtfETF HEALTH CARE ETF | 147,562 | 147,562 | 0 | $4.33M | $4.43M | 0.34% | +$103.3K |
| National Health Investors, Inc.REIT(NHI) | 63,431 | 62,431 | -1,000 | $4.69M | $4.38M | 0.34% | -$307.4K |
| Starbucks CorporationSTOCK(SBUX) | 47,843 | 47,371 | -472 | $4.69M | $4.34M | 0.34% | -$352.3K |
| Abbott Labs ComSTOCK | 33,019 | 31,828 | -1,191 | $4.38M | $4.33M | 0.34% | -$51.1K |
| Zoetis Inc.STOCK(ZTS) | 27,614 | 27,589 | -25 | $4.55M | $4.30M | 0.33% | -$244.1K |
| Iron Mountain IncorporatedREIT(IRM) | 36,025 | 41,700 | +5,675 | $3.10M | $4.28M | 0.33% | +$1.18M |
| Vanguard Ftse Emerging Markets EtfETF | 87,049 | 86,434 | -615 | $3.94M | $4.28M | 0.33% | +$335.2K |
| Graham Holdings CompanySTOCK(GHC) | 4,500 | 4,500 | 0 | $4.32M | $4.26M | 0.33% | -$66.1K |
| Viasat, Inc.STOCK(VSAT) | 194,000 | 278,500 | +84,500 | $2.02M | $4.07M | 0.32% | +$2.04M |
| McDonald's CorporationSTOCK(MCD) | 13,623 | 13,837 | +214 | $4.26M | $4.04M | 0.31% | -$212.7K |
| M&T Bank CorporationSTOCK(MTB) | 20,410 | 20,410 | 0 | $3.65M | $3.96M | 0.31% | +$311.0K |
| Ishares Core S&p Small Cap EtfETF | 36,165 | 36,049 | -116 | $3.78M | $3.94M | 0.31% | +$158.0K |
| Henry Schein, Inc.STOCK(HSIC) | 36,185 | 52,335 | +16,150 | $2.48M | $3.82M | 0.30% | +$1.34M |
| Brookfield Asset Management Ltd.STOCK(BAM) | 68,383 | 68,383 | 0 | $3.31M | $3.78M | 0.29% | +$467.1K |
| International Business Machines CorporationSTOCK(IBM) | 13,344 | 12,565 | -779 | $3.32M | $3.70M | 0.29% | +$385.7K |
| AbbVie Inc.STOCK(ABBV) | 19,693 | 19,566 | -127 | $4.13M | $3.63M | 0.28% | -$494.2K |
| CVS Health CorporationSTOCK(CVS) | 55,377 | 51,685 | -3,692 | $3.75M | $3.57M | 0.28% | -$186.6K |
| Alphabet Inc.STOCK(GOOG) | 18,968 | 18,858 | -110 | $2.93M | $3.32M | 0.26% | +$390.1K |
| Comcast Holdings ZONESSTOCK(CCZ) | 116,174 | 90,674 | -25,500 | $4.29M | $3.24M | 0.25% | -$1.05M |
| Danaher CorporationSTOCK(DHR) | 14,724 | 16,326 | +1,602 | $3.02M | $3.22M | 0.25% | +$206.6K |
| Vitesse Energy, Inc.STOCK(VTS) | 130,480 | 128,480 | -2,000 | $3.21M | $2.84M | 0.22% | -$370.4K |
| Palo Alto Networks, Inc.STOCK(PANW) | 13,219 | 13,844 | +625 | $2.26M | $2.83M | 0.22% | +$577.3K |
| Brookdale Senior Living Inc.STOCK(BKD) | 436,995 | 406,995 | -30,000 | $2.74M | $2.83M | 0.22% | +$97.1K |
| KKR & Co. Inc.STOCK(KKR) | 19,271 | 19,871 | +600 | $2.23M | $2.64M | 0.21% | +$415.5K |
| Constellation Brands, Inc.STOCK(STZ) | 16,525 | 15,985 | -540 | $3.03M | $2.60M | 0.20% | -$432.2K |
| NOV Inc.STOCK(NOV) | 209,000 | 209,000 | 0 | $3.18M | $2.60M | 0.20% | -$583.1K |
| Pfizer Inc.STOCK(PFE) | 115,269 | 106,283 | -8,986 | $2.92M | $2.58M | 0.20% | -$344.6K |
| Diageo plcADR(DEO) | 25,711 | 25,503 | -208 | $2.69M | $2.57M | 0.20% | -$122.5K |
| Duke Energy CorporationSTOCK(DUK) | 22,437 | 21,712 | -725 | $2.74M | $2.56M | 0.20% | -$174.6K |
| Truist Financial CorporationSTOCK(TFC) | 59,147 | 58,952 | -195 | $2.43M | $2.53M | 0.20% | +$100.4K |
| Carrier Global CorporationSTOCK(CARR) | 34,593 | 34,593 | 0 | $2.19M | $2.53M | 0.20% | +$338.7K |
| Tapestry, Inc.STOCK(TPR) | 28,229 | 28,229 | 0 | $1.99M | $2.48M | 0.19% | +$491.2K |
| AT&T Inc.STOCK(T) | 81,309 | 82,859 | +1,550 | $2.30M | $2.40M | 0.19% | +$98.5K |
| BP p.l.c.ADR(BP) | 80,443 | 79,723 | -720 | $2.72M | $2.39M | 0.19% | -$332.1K |
| Costco Wholesale CorporationSTOCK(COST) | 2,000 | 2,384 | +384 | $1.89M | $2.36M | 0.18% | +$468.5K |
| U.S. BancorpSTOCK(USB) | 49,859 | 51,134 | +1,275 | $2.11M | $2.31M | 0.18% | +$208.8K |
| Ishares Russell 1000 Growth EtfETF | 5,424 | 5,424 | 0 | $1.96M | $2.30M | 0.18% | +$344.4K |