Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA Healthcare, Inc.(HCA) | 409,386 | 405,890 | -3,496 | 132 | 165 | 11.62% | +33 |
| Berkshire Hathaway 'B' | 303,606 | 301,926 | -1,680 | 124 | 139 | 9.79% | +15 |
| Fairfax Financial Hld(FRFFF) | 105,128 | 104,793 | -335 | 120 | 132 | 9.29% | +12 |
| United Rentals, Inc.(URI) | 32,031 | 33,216 | +1,185 | 21 | 27 | 1.89% | +6 |
| Accenture Ltd | 115,686 | 114,264 | -1,422 | 35 | 40 | 2.84% | +5 |
| Apple Inc.(AAPL) | 267,621 | 262,844 | -4,777 | 56 | 61 | 4.31% | +5 |
| Lowes Companies(LOW) | 74,991 | 74,757 | -234 | 17 | 20 | 1.43% | +4 |
| Pinnacle Financial Partners | 201,048 | 199,262 | -1,786 | 16 | 20 | 1.37% | +3 |
| RTX Corporation(RTX) | 145,632 | 143,573 | -2,059 | 15 | 17 | 1.23% | +3 |
| Philip Morris Intl(PM) | 57,830 | 69,478 | +11,648 | 6 | 8 | 0.59% | +3 |
| Fiserv(FISV) | 89,241 | 87,094 | -2,147 | 13 | 16 | 1.10% | +2 |
| Wal-Mart Stores Inc.(WMT) | 167,010 | 166,192 | -818 | 11 | 13 | 0.95% | +2 |
| Caterpillar Inc.(CAT) | 39,617 | 38,906 | -711 | 13 | 15 | 1.07% | +2 |
| Agnico Eagle Mines(AEM) | 137,427 | 136,581 | -846 | 9 | 11 | 0.77% | +2 |
| 3M Company | 30,095 | 36,558 | +6,463 | 3 | 5 | 0.35% | +2 |
| Compass Minerals Int'l | 237,000 | 360,000 | +123,000 | 2 | 4 | 0.30% | +2 |
| Sysco Corp.(SYY) | 178,658 | 184,273 | +5,615 | 13 | 14 | 1.01% | +2 |
| Home Depot Inc.(HD) | 27,046 | 26,972 | -74 | 9 | 11 | 0.77% | +2 |
| TEGNA, Inc. | 237,695 | 310,795 | +73,100 | 3 | 5 | 0.35% | +2 |
| Visa Inc(V) | 62,731 | 65,332 | +2,601 | 16 | 18 | 1.27% | +1 |
| Goldman Sachs Group(GS) | 37,428 | 37,106 | -322 | 17 | 18 | 1.29% | +1 |
| Meta Platforms, Inc.(META) | 18,071 | 18,317 | +246 | 9 | 10 | 0.74% | +1 |
| Mondelez Int'l Inc(MDLZ) | 216,995 | 209,586 | -7,409 | 14 | 15 | 1.09% | +1 |
| Medtronic PLC(MDT) | 128,916 | 125,920 | -2,996 | 10 | 11 | 0.80% | +1 |
| Oracle(ORCL) | 45,519 | 44,369 | -1,150 | 6 | 8 | 0.53% | +1 |
| Johnson & Johnson(JNJ) | 121,441 | 116,092 | -5,349 | 18 | 19 | 1.32% | +1 |
| National Health Invstrs | 75,140 | 73,140 | -2,000 | 5 | 6 | 0.43% | +1 |
| Jefferies Financial Grp(JEF) | 117,740 | 110,740 | -7,000 | 6 | 7 | 0.48% | +1 |
| Brookfield Corp.(BN) | 136,002 | 124,002 | -12,000 | 6 | 7 | 0.46% | +1 |
| Starbucks Corp.(SBUX) | 48,731 | 48,240 | -491 | 4 | 5 | 0.33% | +1 |
| UnitedHealth Group(UNH) | 12,781 | 12,641 | -140 | 7 | 7 | 0.52% | +1 |
| Iron Mountain, Inc.(IRM) | 24,425 | 25,205 | +780 | 2 | 3 | 0.21% | +1 |
| Sempra Energy(SRE) | 0 | 9,475 | +9,475 | 0 | 1 | 0.06% | +1 |
| Regions Financial Corp. | 211,042 | 212,285 | +1,243 | 4 | 5 | 0.35% | +1 |
| Nike(NKE) | 44,942 | 46,227 | +1,285 | 3 | 4 | 0.29% | +1 |
| Exxon Mobil Corp. | 140,173 | 143,532 | +3,359 | 16 | 17 | 1.18% | +1 |
| Zoetis, Inc.(ZTS) | 27,935 | 28,237 | +302 | 5 | 6 | 0.39% | +1 |
| KKR & Co., Inc. Cl A | 19,171 | 20,596 | +1,425 | 2 | 3 | 0.19% | +1 |
| International Business Machine(IBM) | 13,197 | 13,198 | +1 | 2 | 3 | 0.21% | +1 |
| Owens Corning(OC) | 10,031 | 13,467 | +3,436 | 2 | 2 | 0.17% | +1 |
| Graham Holdings Co(GHC) | 5,100 | 5,100 | 0 | 4 | 4 | 0.30% | +1 |
| Carrier Global Corp.(CARR) | 35,374 | 34,780 | -594 | 2 | 3 | 0.20% | +1 |
| iShares US Insurance ETF | 34,048 | 34,140 | +92 | 4 | 4 | 0.31% | +1 |
| Travelers Inc.(TRV) | 17,496 | 17,523 | +27 | 4 | 4 | 0.29% | +1 |
| Coca Cola Co.(KO) | 69,026 | 68,611 | -415 | 4 | 5 | 0.35% | +1 |
| M&T Bank Corp. | 23,354 | 22,854 | -500 | 4 | 4 | 0.29% | +1 |
| Bladex | 337,932 | 324,932 | -13,000 | 10 | 11 | 0.74% | +1 |
| PINK Simplify Health Care ETF HEALTH CARE ETF | 139,083 | 147,370 | +8,287 | 4 | 5 | 0.34% | 0 |
| Lumen Technologies(LUMN) | 80,470 | 77,810 | -2,660 | 0 | 1 | 0.04% | 0 |
| TE Connectivity Plc(TEL) | 0 | 3,011 | +3,011 | 0 | 0 | 0.03% | 0 |
| McDonalds Corp.(MCD) | 14,450 | 13,537 | -913 | 4 | 4 | 0.29% | 0 |
| Duke Energy Corp.(DUK) | 22,028 | 22,928 | +900 | 2 | 3 | 0.19% | 0 |
| Procter & Gamble Co.(PG) | 90,063 | 88,209 | -1,854 | 15 | 15 | 1.08% | 0 |
| AbbVie, Inc.(ABBV) | 17,804 | 17,393 | -411 | 3 | 3 | 0.24% | 0 |
| Abbott Laboratories | 35,673 | 35,673 | 0 | 4 | 4 | 0.29% | 0 |
| Bristol Myers Squibb(BMY) | 31,532 | 32,101 | +569 | 1 | 2 | 0.12% | 0 |
| Palo Alto Networks, Inc.(PANW) | 2,377 | 3,352 | +975 | 1 | 1 | 0.08% | 0 |
| iShares S&P SmallCap 600 Index | 34,101 | 33,892 | -209 | 4 | 4 | 0.28% | 0 |
| Stryker(SYK) | 14,607 | 14,592 | -15 | 5 | 5 | 0.37% | 0 |
| American Express Co.(AXP) | 6,040 | 6,265 | +225 | 1 | 2 | 0.12% | 0 |
| US Bancorp(USB) | 49,660 | 49,660 | 0 | 2 | 2 | 0.16% | 0 |
| DXC Technology Co.(DXC) | 195,626 | 192,986 | -2,640 | 4 | 4 | 0.28% | 0 |
| Loews Corp.(L) | 179,007 | 172,553 | -6,454 | 13 | 14 | 0.96% | 0 |
| Amgen Inc.(AMGN) | 23,353 | 23,448 | +95 | 7 | 8 | 0.53% | 0 |
| Costco Wholesale(COST) | 1,567 | 1,787 | +220 | 1 | 2 | 0.11% | 0 |
| Blackstone Group, Inc. | 0 | 1,638 | +1,638 | 0 | 0 | 0.02% | 0 |
| Truist Financial Corp.(TFC) | 57,753 | 58,301 | +548 | 2 | 2 | 0.18% | 0 |
| Newmont Mining Corp(NEM) | 20,759 | 20,759 | 0 | 1 | 1 | 0.08% | 0 |
| Vanguard Emerging Markets ETF | 84,866 | 82,469 | -2,397 | 4 | 4 | 0.28% | 0 |
| Brookfield Asset Mgmt(BAM) | 85,258 | 73,383 | -11,875 | 3 | 3 | 0.24% | 0 |
| Vanguard REIT ETF | 0 | 2,316 | +2,316 | 0 | 0 | 0.02% | 0 |
| AllState Corp.(ALL) | 7,413 | 7,413 | 0 | 1 | 1 | 0.10% | 0 |
| Fox Corp. Cl B(FOX) | 0 | 5,715 | +5,715 | 0 | 0 | 0.02% | 0 |
| Diageo PLC(DEO) | 15,883 | 15,833 | -50 | 2 | 2 | 0.16% | 0 |
| Atmos Energy Corp.(ATO) | 0 | 1,550 | +1,550 | 0 | 0 | 0.02% | 0 |
| Constellation Brands Inc. Clas(STZ) | 17,625 | 18,430 | +805 | 5 | 5 | 0.33% | 0 |
| iShares Core MSCI Total Int'l CORE MSCI TOTAL | 0 | 2,900 | +2,900 | 0 | 0 | 0.01% | 0 |
| SPDR S&P Mid-Cap 400 ETF Tr Un(MDY) | 0 | 369 | +369 | 0 | 0 | 0.01% | 0 |
| Vanguard Index Fds S&P 500 ETF | 0 | 398 | +398 | 0 | 0 | 0.01% | 0 |
| Target Corporation(TGT) | 28,095 | 28,017 | -78 | 4 | 4 | 0.31% | 0 |
| GE Vernova Inc.(GEV) | 0 | 791 | +791 | 0 | 0 | 0.01% | 0 |
| Danaher Corp.(DHR) | 7,998 | 7,898 | -100 | 2 | 2 | 0.15% | 0 |
| Dominion Energy Inc. | 26,672 | 25,946 | -726 | 1 | 1 | 0.11% | 0 |
| Comcast Corp. - Class A | 122,640 | 119,211 | -3,429 | 5 | 5 | 0.35% | 0 |
| PayPal Holdings Inc.(PYPL) | 16,576 | 14,547 | -2,029 | 1 | 1 | 0.08% | 0 |
| SPDR Utilities Select ST STR UTIL ETF | 16,789 | 16,304 | -485 | 1 | 1 | 0.09% | 0 |
| Berkshire Hathaway 'A' | 2 | 2 | 0 | 1 | 1 | 0.10% | 0 |
| Cisco Systems Inc.(CSCO) | 107,670 | 99,012 | -8,658 | 5 | 5 | 0.37% | 0 |
| J. P. Morgan Chase & Co. Inc.(JPM) | 24,362 | 24,087 | -275 | 5 | 5 | 0.36% | 0 |
| General Mills Inc.(GIS) | 13,127 | 13,127 | 0 | 1 | 1 | 0.07% | 0 |
| NextEra Energy, Inc. | 10,125 | 10,125 | 0 | 1 | 1 | 0.06% | 0 |
| Altria Group, Inc.(MO) | 22,830 | 23,080 | +250 | 1 | 1 | 0.08% | 0 |
| iShares Russel1 1000 Value Ind | 9,557 | 9,507 | -50 | 2 | 2 | 0.13% | 0 |
| Tesla, Inc.(TSLA) | 2,597 | 2,481 | -116 | 1 | 1 | 0.05% | 0 |
| Tapestry, Inc.(TPR) | 34,323 | 34,078 | -245 | 1 | 2 | 0.11% | 0 |
| Prologis Inc.(PLD) | 2,983 | 3,676 | +693 | 0 | 0 | 0.03% | 0 |
| SPDR Gold Trust(GLD) | 4,344 | 4,344 | 0 | 1 | 1 | 0.07% | 0 |
| iShares MSCI Pacific Rim | 20,795 | 20,775 | -20 | 1 | 1 | 0.07% | 0 |
| O-I Glass, Inc.(OI) | 126,145 | 116,145 | -10,000 | 1 | 2 | 0.11% | 0 |
| iShares MSCI EAFE Index Fund | 15,949 | 16,349 | +400 | 1 | 1 | 0.10% | 0 |