Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fairfax Financial Hld(FRFFF) | 106,983 | 104,443 | -2,540 | 88 | 97 | 8.30% | +9 |
| HCA Healthcare, Inc.(HCA) | 0 | 416,591 | +416,591 | 0 | 113 | 9.66% | +113 |
| Compass Minerals Int'l | 0 | 199,000 | +199,000 | 0 | 5 | 0.43% | +5 |
| United Rentals, Inc.(URI) | 0 | 32,891 | +32,891 | 0 | 19 | 1.62% | +19 |
| UnitedHealth Group(UNH) | 745 | 7,828 | +7,083 | 0 | 4 | 0.35% | +4 |
| iShares US Insurance ETF | 3,835 | 40,859 | +37,024 | 0 | 4 | 0.35% | +4 |
| Pinnacle Financial Partners | 198,682 | 190,526 | -8,156 | 13 | 17 | 1.42% | +3 |
| SPDR Gold Trust(GLD) | 0 | 61,228 | +61,228 | 0 | 12 | 1.00% | +12 |
| Equity Commonwealth | 0 | 346,000 | +346,000 | 0 | 7 | 0.57% | +7 |
| Meta Platforms, Inc.(META) | 22,804 | 25,283 | +2,479 | 7 | 9 | 0.77% | +2 |
| Goldman Sachs Group(GS) | 39,630 | 38,347 | -1,283 | 13 | 15 | 1.27% | +2 |
| ViaSat Inc | 0 | 284,500 | +284,500 | 0 | 8 | 0.68% | +8 |
| Visa Inc(V) | 61,868 | 62,127 | +259 | 14 | 16 | 1.39% | +2 |
| Microsoft Corp.(MSFT) | 0 | 95,650 | +95,650 | 0 | 36 | 3.08% | +36 |
| iShares Russell 1000 Index ETF | 4,025 | 10,550 | +6,525 | 1 | 3 | 0.24% | +2 |
| Raytheon Technologies Corp.(RTX) | 0 | 142,608 | +142,608 | 0 | 12 | 1.03% | +12 |
| Fiserv(FISV) | 0 | 90,061 | +90,061 | 0 | 12 | 1.02% | +12 |
| Boeing Co.(BA) | 0 | 26,235 | +26,235 | 0 | 7 | 0.59% | +7 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 48,800 | 74,550 | +25,750 | 2 | 3 | 0.30% | +1 |
| McKesson Corp.(MCK) | 0 | 3,124 | +3,124 | 0 | 1 | 0.12% | +1 |
| Accenture Ltd | 0 | 103,791 | +103,791 | 0 | 36 | 3.12% | +36 |
| CoreCivic, Inc.(CXW) | 601,589 | 544,694 | -56,895 | 7 | 8 | 0.68% | +1 |
| Agnico Eagle Mines(AEM) | 0 | 140,427 | +140,427 | 0 | 8 | 0.66% | +8 |
| Amazon.com(AMZN) | 166,139 | 146,033 | -20,106 | 21 | 22 | 1.90% | +1 |
| Danaher Corp.(DHR) | 3,454 | 8,238 | +4,784 | 1 | 2 | 0.16% | +1 |
| Intel Corp.(INTC) | 169,992 | 140,461 | -29,531 | 6 | 7 | 0.60% | +1 |
| Iron Mountain, Inc.(IRM) | 0 | 21,775 | +21,775 | 0 | 2 | 0.13% | +2 |
| BankAmerica Corp. | 0 | 174,152 | +174,152 | 0 | 6 | 0.50% | +6 |
| Loews Corp.(L) | 183,401 | 179,257 | -4,144 | 12 | 12 | 1.07% | +1 |
| Beyond, Inc. | 0 | 145,265 | +145,265 | 0 | 4 | 0.34% | +4 |
| Bladex | 0 | 349,932 | +349,932 | 0 | 9 | 0.74% | +9 |
| Honeywell Intl.(HON) | 36,598 | 35,785 | -813 | 7 | 8 | 0.64% | +1 |
| CVS Health Corp.(CVS) | 0 | 102,464 | +102,464 | 0 | 8 | 0.69% | +8 |
| Brookdale Sr Living Inc(BKD) | 0 | 512,995 | +512,995 | 0 | 3 | 0.26% | +3 |
| J. P. Morgan Chase & Co. Inc.(JPM) | 25,580 | 25,572 | -8 | 4 | 4 | 0.37% | +1 |
| 3M Company | 0 | 14,321 | +14,321 | 0 | 2 | 0.13% | +2 |
| Merck & Company Inc.(MRK) | 0 | 98,426 | +98,426 | 0 | 11 | 0.92% | +11 |
| Vanguard Emerging Markets ETF | 0 | 85,535 | +85,535 | 0 | 4 | 0.30% | +4 |
| Geo Group Inc | 287,000 | 272,000 | -15,000 | 2 | 3 | 0.25% | +1 |
| Walt Disney Co.(DIS) | 0 | 119,521 | +119,521 | 0 | 11 | 0.92% | +11 |
| M&T Bank Corp. | 26,750 | 28,954 | +2,204 | 3 | 4 | 0.34% | +1 |
| Cleveland Cliffs | 0 | 122,000 | +122,000 | 0 | 2 | 0.21% | +2 |
| Graham Holdings Co(GHC) | 5,100 | 5,100 | 0 | 3 | 4 | 0.30% | +1 |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,882 | +1,882 | 0 | 1 | 0.05% | +1 |
| McDonalds Corp.(MCD) | 0 | 14,912 | +14,912 | 0 | 4 | 0.38% | +4 |
| Nvidia Corp(NVDA) | 0 | 8,416 | +8,416 | 0 | 4 | 0.36% | +4 |
| Travelers Inc.(TRV) | 17,390 | 17,510 | +120 | 3 | 3 | 0.29% | 0 |
| Abbott Laboratories | 0 | 35,726 | +35,726 | 0 | 4 | 0.34% | +4 |
| Stryker(SYK) | 0 | 15,099 | +15,099 | 0 | 5 | 0.39% | +5 |
| US Bancorp(USB) | 53,023 | 50,600 | -2,423 | 2 | 2 | 0.19% | 0 |
| KKR & Co., Inc. Cl A | 19,721 | 19,721 | 0 | 1 | 2 | 0.14% | 0 |
| Republic Services Inc.(RSG) | 0 | 64,104 | +64,104 | 0 | 11 | 0.91% | +11 |
| Sysco Corp.(SYY) | 0 | 111,869 | +111,869 | 0 | 8 | 0.70% | +8 |
| National Health Invstrs | 0 | 75,140 | +75,140 | 0 | 4 | 0.36% | +4 |
| International Business Machine(IBM) | 0 | 13,195 | +13,195 | 0 | 2 | 0.18% | +2 |
| Wells Fargo & Co.(WFC) | 0 | 63,129 | +63,129 | 0 | 3 | 0.27% | +3 |
| ADT, Inc.(ADT) | 0 | 529,323 | +529,323 | 0 | 4 | 0.31% | +4 |
| Tapestry, Inc.(TPR) | 0 | 35,143 | +35,143 | 0 | 1 | 0.11% | +1 |
| Brookfield Corp.(BN) | 0 | 139,702 | +139,702 | 0 | 6 | 0.48% | +6 |
| Truist Financial Corp.(TFC) | 0 | 56,859 | +56,859 | 0 | 2 | 0.18% | +2 |
| iShares S&P SmallCap 600 Index | 0 | 33,546 | +33,546 | 0 | 4 | 0.31% | +4 |
| PINK Simplify Health Care ETF HEALTH CARE ETF | 0 | 127,693 | +127,693 | 0 | 3 | 0.30% | +3 |
| Union Pacific Corp.(UNP) | 0 | 1,002 | +1,002 | 0 | 0 | 0.02% | 0 |
| Chipotle Mexican Grill, Inc. C(CMG) | 0 | 102 | +102 | 0 | 0 | 0.02% | 0 |
| Intuit Inc(INTU) | 0 | 361 | +361 | 0 | 0 | 0.02% | 0 |
| DXC Technology Co.(DXC) | 0 | 204,779 | +204,779 | 0 | 5 | 0.40% | +5 |
| Duke Energy Corp.(DUK) | 20,459 | 20,894 | +435 | 2 | 2 | 0.17% | 0 |
| Dominion Energy Inc. | 0 | 25,462 | +25,462 | 0 | 1 | 0.10% | +1 |
| Nike(NKE) | 24,862 | 23,880 | -982 | 2 | 3 | 0.22% | 0 |
| AllState Corp.(ALL) | 7,413 | 7,413 | 0 | 1 | 1 | 0.09% | 0 |
| Discover Financial Service | 0 | 1,871 | +1,871 | 0 | 0 | 0.02% | 0 |
| Blackstone Group, Inc. | 0 | 1,588 | +1,588 | 0 | 0 | 0.02% | 0 |
| Vulcan Materials(VMC) | 0 | 8,142 | +8,142 | 0 | 2 | 0.16% | +2 |
| Alphabet Inc. Class A | 25,276 | 25,118 | -158 | 3 | 4 | 0.30% | 0 |
| Mondelez Int'l Inc(MDLZ) | 0 | 220,824 | +220,824 | 0 | 16 | 1.37% | +16 |
| Henry Schein, Inc.(HSIC) | 0 | 30,190 | +30,190 | 0 | 2 | 0.20% | +2 |
| Kraft Heinz Company(KHC) | 0 | 49,617 | +49,617 | 0 | 2 | 0.16% | +2 |
| Jefferies Financial Grp(JEF) | 133,240 | 124,740 | -8,500 | 5 | 5 | 0.43% | 0 |
| Apple Inc.(AAPL) | 0 | 275,221 | +275,221 | 0 | 53 | 4.54% | +53 |
| Select Basic Materials Sector | 0 | 18,135 | +18,135 | 0 | 2 | 0.13% | +2 |
| iShares MSCI EAFE Index Fund | 15,239 | 15,764 | +525 | 1 | 1 | 0.10% | 0 |
| Target Corporation(TGT) | 0 | 5,184 | +5,184 | 0 | 1 | 0.06% | +1 |
| American Express Co.(AXP) | 0 | 6,423 | +6,423 | 0 | 1 | 0.10% | +1 |
| Norfolk Southern Corp.(NSC) | 0 | 3,454 | +3,454 | 0 | 1 | 0.07% | +1 |
| iShares Russell Value Index | 0 | 9,257 | +9,257 | 0 | 2 | 0.13% | +2 |
| Starbucks Corp.(SBUX) | 0 | 44,772 | +44,772 | 0 | 4 | 0.37% | +4 |
| Vanguard Large-Cap Exchanged T | 0 | 4,716 | +4,716 | 0 | 1 | 0.09% | +1 |
| iShares TR Russell 1000 Growth | 3,395 | 3,317 | -78 | 1 | 1 | 0.09% | 0 |
| Vanguard Small-Cap VIPERs | 4,000 | 4,000 | 0 | 1 | 1 | 0.07% | 0 |
| Salesforce.com, Inc.(CRM) | 1,515 | 1,515 | 0 | 0 | 0 | 0.03% | 0 |
| Darden Restaurants, Inc.(DRI) | 0 | 4,289 | +4,289 | 0 | 1 | 0.06% | +1 |
| Healthpeak Properties Inc.(DOC) | 0 | 82,380 | +82,380 | 0 | 2 | 0.14% | +2 |
| SPDR Utilities Select ST STR UTIL ETF | 0 | 15,471 | +15,471 | 0 | 1 | 0.08% | +1 |
| Owens Corning(OC) | 6,119 | 6,181 | +62 | 1 | 1 | 0.08% | 0 |
| Broadcom, Inc.(AVGO) | 269 | 269 | 0 | 0 | 0 | 0.03% | 0 |
| iShares MSCI Pacific Rim | 0 | 20,973 | +20,973 | 0 | 1 | 0.08% | +1 |
| Brookfield Asset Mgmt(BAM) | 113,200 | 95,758 | -17,442 | 4 | 4 | 0.33% | 0 |
| Morgan Stanley(MS) | 6,488 | 6,463 | -25 | 1 | 1 | 0.05% | 0 |
| NextEra Energy, Inc. | 0 | 10,270 | +10,270 | 0 | 1 | 0.05% | +1 |
| Delta Airlines Inc.(DAL) | 0 | 48,269 | +48,269 | 0 | 2 | 0.17% | +2 |