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) | 427,126 | 416,591 | -10,535 | 105 | 113 | 9.66% | +8 |
| Compass Minerals Int'l | 0 | 199,000 | +199,000 | 0 | 5 | 0.43% | +5 |
| United Rentals, Inc.(URI) | 33,941 | 32,891 | -1,050 | 15 | 19 | 1.62% | +4 |
| 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) | 50,899 | 61,228 | +10,329 | 9 | 12 | 1.00% | +3 |
| Equity Commonwealth | 202,200 | 346,000 | +143,800 | 4 | 7 | 0.57% | +3 |
| 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 | 324,500 | 284,500 | -40,000 | 6 | 8 | 0.68% | +2 |
| Visa Inc(V) | 61,868 | 62,127 | +259 | 14 | 16 | 1.39% | +2 |
| Microsoft Corp.(MSFT) | 107,991 | 95,650 | -12,341 | 34 | 36 | 3.08% | +2 |
| iShares Russell 1000 Index ETF | 4,025 | 10,550 | +6,525 | 1 | 3 | 0.24% | +2 |
| Raytheon Technologies Corp.(RTX) | 142,313 | 142,608 | +295 | 10 | 12 | 1.03% | +2 |
| Fiserv(FISV) | 90,943 | 90,061 | -882 | 10 | 12 | 1.02% | +2 |
| Boeing Co.(BA) | 27,107 | 26,235 | -872 | 5 | 7 | 0.59% | +2 |
| 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 | 114,053 | 103,791 | -10,262 | 35 | 36 | 3.12% | +1 |
| CoreCivic, Inc.(CXW) | 601,589 | 544,694 | -56,895 | 7 | 8 | 0.68% | +1 |
| Agnico Eagle Mines(AEM) | 144,927 | 140,427 | -4,500 | 7 | 8 | 0.66% | +1 |
| 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) | 9,950 | 21,775 | +11,825 | 1 | 2 | 0.13% | +1 |
| BankAmerica Corp. | 182,150 | 174,152 | -7,998 | 5 | 6 | 0.50% | +1 |
| Loews Corp.(L) | 183,401 | 179,257 | -4,144 | 12 | 12 | 1.07% | +1 |
| Beyond, Inc.(NXH) | 204,035 | 145,265 | -58,770 | 3 | 4 | 0.34% | +1 |
| Bladex | 372,322 | 349,932 | -22,390 | 8 | 9 | 0.74% | +1 |
| Honeywell Intl.(HON) | 36,598 | 35,785 | -813 | 7 | 8 | 0.64% | +1 |
| CVS Health Corp.(CVS) | 105,814 | 102,464 | -3,350 | 7 | 8 | 0.69% | +1 |
| Brookdale Sr Living Inc(BKD) | 558,995 | 512,995 | -46,000 | 2 | 3 | 0.26% | +1 |
| J. P. Morgan Chase & Co. Inc.(JPM) | 25,580 | 25,572 | -8 | 4 | 4 | 0.37% | +1 |
| 3M Company | 9,912 | 14,321 | +4,409 | 1 | 2 | 0.13% | +1 |
| Merck & Company Inc.(MRK) | 98,277 | 98,426 | +149 | 10 | 11 | 0.92% | +1 |
| Vanguard Emerging Markets ETF | 74,105 | 85,535 | +11,430 | 3 | 4 | 0.30% | +1 |
| Geo Group Inc | 287,000 | 272,000 | -15,000 | 2 | 3 | 0.25% | +1 |
| Walt Disney Co.(DIS) | 125,783 | 119,521 | -6,262 | 10 | 11 | 0.92% | +1 |
| M&T Bank Corp. | 26,750 | 28,954 | +2,204 | 3 | 4 | 0.34% | +1 |
| Cleveland Cliffs | 122,000 | 122,000 | 0 | 2 | 2 | 0.21% | +1 |
| 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) | 14,743 | 14,912 | +169 | 4 | 4 | 0.38% | +1 |
| Nvidia Corp(NVDA) | 8,412 | 8,416 | +4 | 4 | 4 | 0.36% | +1 |
| Travelers Inc.(TRV) | 17,390 | 17,510 | +120 | 3 | 3 | 0.29% | 0 |
| Abbott Laboratories | 36,066 | 35,726 | -340 | 3 | 4 | 0.34% | 0 |
| Stryker(SYK) | 14,949 | 15,099 | +150 | 4 | 5 | 0.39% | 0 |
| 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) | 71,274 | 64,104 | -7,170 | 10 | 11 | 0.91% | 0 |
| Sysco Corp.(SYY) | 118,205 | 111,869 | -6,336 | 8 | 8 | 0.70% | 0 |
| National Health Invstrs | 75,140 | 75,140 | 0 | 4 | 4 | 0.36% | 0 |
| International Business Machine(IBM) | 13,094 | 13,195 | +101 | 2 | 2 | 0.18% | 0 |
| Wells Fargo & Co.(WFC) | 68,409 | 63,129 | -5,280 | 3 | 3 | 0.27% | 0 |
| ADT, Inc.(ADT) | 552,268 | 529,323 | -22,945 | 3 | 4 | 0.31% | 0 |
| Tapestry, Inc.(TPR) | 35,143 | 35,143 | 0 | 1 | 1 | 0.11% | 0 |
| Brookfield Corp.(BN) | 170,252 | 139,702 | -30,550 | 5 | 6 | 0.48% | 0 |
| Truist Financial Corp.(TFC) | 63,900 | 56,859 | -7,041 | 2 | 2 | 0.18% | 0 |
| iShares S&P SmallCap 600 Index | 35,624 | 33,546 | -2,078 | 3 | 4 | 0.31% | 0 |
| PINK Simplify Health Care ETF HEALTH CARE ETF | 128,493 | 127,693 | -800 | 3 | 3 | 0.30% | 0 |
| 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) | 214,139 | 204,779 | -9,360 | 4 | 5 | 0.40% | 0 |
| Duke Energy Corp.(DUK) | 20,459 | 20,894 | +435 | 2 | 2 | 0.17% | 0 |
| Dominion Energy Inc. | 21,877 | 25,462 | +3,585 | 1 | 1 | 0.10% | 0 |
| 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) | 8,142 | 8,142 | 0 | 2 | 2 | 0.16% | 0 |
| Alphabet Inc. Class A | 25,276 | 25,118 | -158 | 3 | 4 | 0.30% | 0 |
| Mondelez Int'l Inc(MDLZ) | 227,563 | 220,824 | -6,739 | 16 | 16 | 1.37% | 0 |
| Henry Schein, Inc.(HSIC) | 28,180 | 30,190 | +2,010 | 2 | 2 | 0.20% | 0 |
| Kraft Heinz Company(KHC) | 49,692 | 49,617 | -75 | 2 | 2 | 0.16% | 0 |
| Jefferies Financial Grp(JEF) | 133,240 | 124,740 | -8,500 | 5 | 5 | 0.43% | 0 |
| Apple Inc.(AAPL) | 308,562 | 275,221 | -33,341 | 53 | 53 | 4.54% | 0 |
| Select Basic Materials Sector | 17,801 | 18,135 | +334 | 1 | 2 | 0.13% | 0 |
| iShares MSCI EAFE Index Fund | 15,239 | 15,764 | +525 | 1 | 1 | 0.10% | 0 |
| Target Corporation(TGT) | 5,449 | 5,184 | -265 | 1 | 1 | 0.06% | 0 |
| American Express Co.(AXP) | 7,223 | 6,423 | -800 | 1 | 1 | 0.10% | 0 |
| Norfolk Southern Corp.(NSC) | 3,554 | 3,454 | -100 | 1 | 1 | 0.07% | 0 |
| iShares Russell Value Index | 9,320 | 9,257 | -63 | 1 | 2 | 0.13% | 0 |
| Starbucks Corp.(SBUX) | 45,907 | 44,772 | -1,135 | 4 | 4 | 0.37% | 0 |
| Vanguard Large-Cap Exchanged T | 4,721 | 4,716 | -5 | 1 | 1 | 0.09% | 0 |
| 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) | 4,304 | 4,289 | -15 | 1 | 1 | 0.06% | 0 |
| Healthpeak Properties Inc.(DOC) | 83,990 | 82,380 | -1,610 | 2 | 2 | 0.14% | 0 |
| SPDR Utilities Select ST STR UTIL ETF | 15,176 | 15,471 | +295 | 1 | 1 | 0.08% | 0 |
| 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 | 20,973 | 20,973 | 0 | 1 | 1 | 0.08% | 0 |
| 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. | 9,625 | 10,270 | +645 | 1 | 1 | 0.05% | 0 |
| Delta Airlines Inc.(DAL) | 50,619 | 48,269 | -2,350 | 2 | 2 | 0.17% | 0 |