The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579y101 | 1,956 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
ADT, Inc. | COM | 00090Q103 | 3,804 | 452,269 | SH | SOLE | 0 | 0 | 452,269 | ||
AER Energy Resources Inc | COM | 000944207 | 0 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
APA Corporation | COM | 03743Q108 | 918 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | ||
AT&T, Inc. | COM | 00206R102 | 2,775 | 112,825 | SH | SOLE | 0 | 0 | 112,825 | ||
AbbVie, Inc. | COM | 00287y109 | 2,446 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
Abbott Laboratories | COM | 002824100 | 4,981 | 35,389 | SH | SOLE | 0 | 0 | 35,389 | ||
Accenture Ltd | COM | g1151c101 | 48,355 | 116,644 | SH | SOLE | 0 | 0 | 116,644 | ||
Adams Diversified Equity Fund, | COM | 006212104 | 485 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Agnico Eagle Mines Ltd. | COM | 008474108 | 7,398 | 139,226 | SH | SOLE | 0 | 0 | 139,226 | ||
Alamos Gold Cl A | COM | 011532108 | 154 | 20,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AllState Corp. | COM | 020002101 | 850 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
Alphabet Inc. Class A | COM | 02079k305 | 1,866 | 644 | SH | SOLE | 0 | 0 | 644 | ||
Alphabet Inc. Class C | COM | 02079k107 | 25,921 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
Altria Group, Inc. | COM | 02209s103 | 1,723 | 36,351 | SH | SOLE | 0 | 0 | 36,351 | ||
Amazon.com | COM | 023135106 | 22,697 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
American Airlines Grp | COM | 02376R102 | 513 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
American Express Co. | COM | 025816109 | 1,111 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
American Int'l Group | COM | 026874784 | 734 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
Amgen Inc. | COM | 031162100 | 7,686 | 34,163 | SH | SOLE | 0 | 0 | 34,163 | ||
Apple Inc. | COM | 037833100 | 62,659 | 352,870 | SH | SOLE | 0 | 0 | 352,870 | ||
Applied Materials Inc. | COM | 038222105 | 351 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
AutoZone | COM | 053332102 | 436 | 208 | SH | SOLE | 0 | 0 | 208 | ||
BP PLC | COM | 055622104 | 2,522 | 94,707 | SH | SOLE | 0 | 0 | 94,707 | ||
Banco LatinoAmericano | COM | P16994132 | 6,239 | 375,822 | SH | SOLE | 0 | 0 | 375,822 | ||
BankAmerica Corp. | COM | 060505104 | 4,963 | 111,561 | SH | SOLE | 0 | 0 | 111,561 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 901 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 103,149 | 344,980 | SH | SOLE | 0 | 0 | 344,980 | ||
Blackstone Group, Inc. | COM | 09260d107 | 207 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Boeing Co. | COM | 097023105 | 2,735 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
Bristol Myers Squibb | COM | 110122108 | 4,918 | 78,883 | SH | SOLE | 0 | 0 | 78,883 | ||
Brookdale Sr Living Inc | COM | 112463104 | 3,001 | 581,585 | SH | SOLE | 0 | 0 | 581,585 | ||
Brookfield Asset Mgmt | COM | 112585104 | 11,367 | 188,252 | SH | SOLE | 0 | 0 | 188,252 | ||
CIGNA Corp. | COM | 125523100 | 289 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
CSX Corp. | COM | 126408103 | 223 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
CVS Health Corp. | COM | 126650100 | 9,852 | 95,499 | SH | SOLE | 0 | 0 | 95,499 | ||
Cable One Inc | COM | 12685j105 | 3,409 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
Carrier Global Corp. | COM | 14448C104 | 3,685 | 67,933 | SH | SOLE | 0 | 0 | 67,933 | ||
Caterpillar Inc. | COM | 149123101 | 12,676 | 61,315 | SH | SOLE | 0 | 0 | 61,315 | ||
Chevron Corp. | COM | 166764100 | 4,699 | 40,044 | SH | SOLE | 0 | 0 | 40,044 | ||
Cisco Systems Inc. | COM | 17275R102 | 8,985 | 141,781 | SH | SOLE | 0 | 0 | 141,781 | ||
Coca Cola Co. | COM | 191216100 | 5,609 | 94,737 | SH | SOLE | 0 | 0 | 94,737 | ||
Colgate Palmolive Co. | COM | 194162103 | 212 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
Comcast Corp. - Class A | COM | 20030n101 | 7,454 | 148,108 | SH | SOLE | 0 | 0 | 148,108 | ||
ConocoPhillips | COM | 20825c104 | 353 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
Constellation Brands Inc. Clas | COM | 21036P108 | 1,300 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
CoreCivic, Inc. | COM | 21871N101 | 7,282 | 730,384 | SH | SOLE | 0 | 0 | 730,384 | ||
Costco Wholesale | COM | 22160K105 | 366 | 644 | SH | SOLE | 0 | 0 | 644 | ||
DXC Technology Co. | COM | 23355l106 | 3,738 | 116,118 | SH | SOLE | 0 | 0 | 116,118 | ||
Danaher Corp. | COM | 235851102 | 972 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
Darden Restaurants, Inc. | COM | 237194105 | 742 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
Delta Airlines Inc. | COM | 247361702 | 3,028 | 77,476 | SH | SOLE | 0 | 0 | 77,476 | ||
Diageo PLC | COM | 25243Q205 | 2,634 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
Discov Commun 'C' | COM | 25470F302 | 335 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
Discover Financial Service | COM | 254709108 | 211 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
Dominion Energy Inc. | COM | 25746u109 | 1,900 | 24,179 | SH | SOLE | 0 | 0 | 24,179 | ||
Duke Energy Corp. | COM | 26441c204 | 2,265 | 21,588 | SH | SOLE | 0 | 0 | 21,588 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 608 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
Energold Drilling Corp | COM | 29268a103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Energy Select Sector - SPDR | COM | 81369y506 | 505 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
Equity Commonwealth | COM | 294628102 | 5,315 | 205,208 | SH | SOLE | 0 | 0 | 202,208 | ||
Exxon Mobil Corp. | COM | 30231G102 | 9,211 | 150,533 | SH | SOLE | 0 | 0 | 150,533 | ||
Facebook, Inc. | COM | 30303m102 | 3,867 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
Fairfax Financial Hld | COM | 303901102 | 57,513 | 116,866 | SH | SOLE | 0 | 0 | 116,366 | ||
FedEx Corp. | COM | 31428X106 | 13,096 | 50,633 | SH | SOLE | 0 | 0 | 50,633 | ||
Fiserv | COM | 337738108 | 8,873 | 85,487 | SH | SOLE | 0 | 0 | 85,487 | ||
Fox Corp. Cl A | COM | 35137L105 | 468 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
Fox Corp. Cl B | COM | 35137L204 | 265 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
General Electric Co. | COM | 369604301 | 244 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
General Mills Inc. | COM | 370334104 | 971 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
Goldman Sachs Group | COM | 38141g104 | 14,541 | 38,011 | SH | SOLE | 0 | 0 | 38,011 | ||
Graham Holdings Co | COM | 384637104 | 1,167 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
Griffin American Healthcare RE | COM | 398182204 | 147 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
HCA Healthcare, Inc. | COM | 40412C101 | 112,593 | 438,241 | SH | SOLE | 0 | 0 | 438,241 | ||
Halliburton Inc. | COM | 406216101 | 5,591 | 244,469 | SH | SOLE | 0 | 0 | 244,469 | ||
HealthStream Inc. | COM | 42222n103 | 358 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Healthpeak Properties Inc. | COM | 42250P103 | 3,415 | 94,620 | SH | SOLE | 0 | 0 | 94,620 | ||
Henry Schein, Inc. | COM | 806407102 | 2,566 | 33,095 | SH | SOLE | 0 | 0 | 33,095 | ||
Home Depot Inc. | COM | 437076102 | 19,024 | 45,840 | SH | SOLE | 0 | 0 | 45,840 | ||
Honeywell Intl. | COM | 438516106 | 5,509 | 26,419 | SH | SOLE | 0 | 0 | 26,419 | ||
Illumina, Inc. | COM | 452327109 | 212 | 557 | SH | SOLE | 0 | 0 | 557 | ||
Intel Corp. | COM | 458140100 | 10,406 | 202,066 | SH | SOLE | 0 | 0 | 202,066 | ||
International Business Machine | COM | 459200101 | 2,095 | 15,671 | SH | SOLE | 0 | 0 | 15,671 | ||
Invesco QQQ Trust Ser 1 | COM | 46090E103 | 265 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Iron Mountain, Inc. | COM | 46284V101 | 849 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
J M Smucker Company | COM | 832696405 | 278 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 3,964 | 25,035 | SH | SOLE | 0 | 0 | 25,035 | ||
Jefferies Financial Grp | COM | 47233W109 | 5,926 | 152,740 | SH | SOLE | 0 | 0 | 152,740 | ||
Johnson & Johnson | COM | 478160104 | 17,832 | 104,237 | SH | SOLE | 0 | 0 | 104,237 | ||
Johnson Controls International | COM | g51502105 | 308 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
KKR & Co., Inc. Cl A | COM | 48251w104 | 1,609 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
Kraft Heinz Company | COM | 500754106 | 393 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
L3Harris Technologies, Inc | COM | 502431109 | 868 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
LinnCo, LLC Escrow | COM | 535ESC107 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Loews Corp. | COM | 540424108 | 12,208 | 211,350 | SH | SOLE | 0 | 0 | 210,350 | ||
Lowes Companies | COM | 548661107 | 25,953 | 100,405 | SH | SOLE | 0 | 0 | 100,405 | ||
Lumen Technologies | COM | 550241103 | 11,803 | 940,443 | SH | SOLE | 0 | 0 | 936,443 | ||
Marathon Petroleum Corp. | COM | 56585a102 | 213 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
MasterCard Inc. | COM | 57636Q104 | 369 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
McDonalds Corp. | COM | 580135101 | 4,820 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | ||
Medtronic PLC | COM | G5960L103 | 9,680 | 93,572 | SH | SOLE | 0 | 0 | 93,572 | ||
Merck & Company Inc. | COM | 58933y105 | 8,113 | 105,863 | SH | SOLE | 0 | 0 | 105,863 | ||
Microsoft Corp. | COM | 594918104 | 32,154 | 95,605 | SH | SOLE | 0 | 0 | 95,605 | ||
Mondelez Int'l Inc | COM | 609207105 | 16,629 | 250,772 | SH | SOLE | 0 | 0 | 250,772 | ||
Morgan Stanley | COM | 617446448 | 636 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
NOV Inc. | COM | 62955J103 | 4,770 | 352,000 | SH | SOLE | 0 | 0 | 347,000 | ||
National Health Invstrs | COM | 63633d104 | 5,500 | 95,703 | SH | SOLE | 0 | 0 | 95,703 | ||
Nestle SA Sponsored Reg | COM | 641069406 | 365 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
NextEra Energy, Inc. | COM | 65339f101 | 758 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
Nike | COM | 654106103 | 2,503 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
Norfolk Southern Corp. | COM | 655844108 | 962 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
Northrop Grumman | COM | 666807102 | 226 | 584 | SH | SOLE | 0 | 0 | 584 | ||
Northwest Biotherapeutics, Inc | COM | 66737P600 | 14 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Novartis AG | COM | 66987v109 | 758 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
Nvidia Corp | COM | 67066G104 | 550 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
O-I Glass, Inc. | COM | 67098H104 | 2,209 | 183,664 | SH | SOLE | 0 | 0 | 183,664 | ||
Oracle | COM | 68389x105 | 4,286 | 49,148 | SH | SOLE | 0 | 0 | 49,148 | ||
Organon & Co. | COM | 68622V106 | 257 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
Otis Worldwide Corp. | COM | 68902V107 | 1,445 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
Overstock | COM | 690370101 | 12,230 | 207,245 | SH | SOLE | 0 | 0 | 207,245 | ||
Owens Corning | COM | 690742101 | 2,571 | 28,406 | SH | SOLE | 0 | 0 | 28,406 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 7,549 | 40,029 | SH | SOLE | 0 | 0 | 40,029 | ||
Penn National Gaming | COM | 707569109 | 1,021 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
Peoples United Fncl | COM | 712704105 | 6,193 | 347,503 | SH | SOLE | 0 | 0 | 347,503 | ||
PepsiCo Inc. | COM | 713448108 | 3,206 | 18,455 | SH | SOLE | 0 | 0 | 18,455 | ||
Pfizer Inc. | COM | 717081103 | 11,360 | 192,371 | SH | SOLE | 0 | 0 | 192,371 | ||
Philip Morris Intl | COM | 718172109 | 5,697 | 59,970 | SH | SOLE | 0 | 0 | 59,970 | ||
Phillips 66 | COM | 718546104 | 987 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
Pinnacle Financial Partners | COM | 72346q104 | 14,983 | 156,886 | SH | SOLE | 0 | 0 | 156,886 | ||
Procter & Gamble Co. | COM | 742718109 | 18,340 | 112,118 | SH | SOLE | 0 | 0 | 112,118 | ||
Provectus Biophamaceuticals | COM | 74373p108 | 3 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Provision Holding, Inc. Com | COM | 744121104 | 0 | 221,450 | SH | SOLE | 0 | 0 | 221,450 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 7,899 | 91,780 | SH | SOLE | 0 | 0 | 91,780 | ||
Regions Financial Corp. | COM | 7591ep100 | 5,167 | 237,041 | SH | SOLE | 0 | 0 | 237,041 | ||
Republic Services Inc. | COM | 760759100 | 10,217 | 73,269 | SH | SOLE | 0 | 0 | 73,269 | ||
Roche Holdings | COM | 771195104 | 727 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
Royal Dutch Shell Cl B | COM | 780259107 | 1,745 | 40,264 | SH | SOLE | 0 | 0 | 40,264 | ||
Russell 2000 Index Fund | COM | 464287655 | 289 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
S & P 500 Index Depository Rec | COM | 78462F103 | 1,616 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
SPDR S&P 500 Value ETF | COM | 78464A508 | 1,219 | 29,025 | SH | SOLE | 0 | 0 | 29,025 | ||
SPDR S&P Dividend ETF | COM | 78464a763 | 930 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SPDR Utilities Select | COM | 81369Y886 | 1,170 | 16,340 | SH | SOLE | 0 | 0 | 16,340 | ||
Schlumberger Ltd. | COM | 806857108 | 3,308 | 110,451 | SH | SOLE | 0 | 0 | 110,451 | ||
Select Basic Materials Sector | COM | 81369y100 | 1,913 | 21,109 | SH | SOLE | 0 | 0 | 21,109 | ||
Southern Co. | COM | 842587107 | 403 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
Southwest Airlines Co. | COM | 844741108 | 2,996 | 69,939 | SH | SOLE | 0 | 0 | 69,939 | ||
Starbucks Corp. | COM | 855244109 | 5,804 | 49,621 | SH | SOLE | 0 | 0 | 49,621 | ||
Stryker | COM | 863667101 | 2,759 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
SunCoke Energy | COM | 86722A103 | 165 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Sysco Corp. | COM | 871829107 | 7,546 | 96,067 | SH | SOLE | 0 | 0 | 96,067 | ||
TE Connectivity Ltd | COM | H84989104 | 572 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
TEGNA, Inc. | COM | 87901j105 | 5,991 | 322,811 | SH | SOLE | 0 | 0 | 320,311 | ||
TJX Companies, Inc. | COM | 872540109 | 960 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
Tapestry, Inc. | COM | 876030107 | 1,782 | 43,893 | SH | SOLE | 0 | 0 | 43,893 | ||
Target Corporation | COM | 87612e106 | 1,009 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 249 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
Tejon Ranch Co. | COM | 879080109 | 897 | 47,000 | SH | SOLE | 0 | 0 | 44,000 | ||
Teledyne Technologies Inc. | COM | 879360105 | 370 | 847 | SH | SOLE | 0 | 0 | 847 | ||
Tesla, Inc. | COM | 88160R101 | 775 | 733 | SH | SOLE | 0 | 0 | 733 | ||
Toyota Motor Corp. | COM | 892331307 | 463 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Tractor Supply Co | COM | 892356106 | 521 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
Travelers Inc. | COM | 89417e109 | 1,968 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
Truist Financial Corp. | COM | 89832Q109 | 2,801 | 47,843 | SH | SOLE | 0 | 0 | 47,843 | ||
Truxton Corp. | COM | 89845y107 | 343 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
US Bancorp | COM | 902973304 | 1,807 | 32,178 | SH | SOLE | 0 | 0 | 32,178 | ||
Union Pacific Corp. | COM | 907818108 | 206 | 816 | SH | SOLE | 0 | 0 | 816 | ||
United Parcel Svc. Cl B | COM | 911312106 | 12,104 | 56,470 | SH | SOLE | 0 | 0 | 56,470 | ||
United Rentals, Inc. | COM | 911363109 | 9,086 | 27,345 | SH | SOLE | 0 | 0 | 27,345 | ||
UnitedHealth Group | COM | 91324P102 | 304 | 606 | SH | SOLE | 0 | 0 | 606 | ||
Valero Energy Corp. | COM | 91913y100 | 884 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
VanEck Vectors Oil Services ET | COM | 92189h607 | 1,459 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 3,574 | 72,258 | SH | SOLE | 0 | 0 | 72,258 | ||
Vanguard Index Extended Market | COM | 922908652 | 315 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
Vanguard Index Total Stock Fun | COM | 922908769 | 411 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 1,064 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 763 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
Vanguard REIT ETF | COM | 922908553 | 263 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
Vanguard Small-Cap Growth ETF | COM | 922908595 | 448 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 932 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
Verizon Comm. | COM | 92343v104 | 3,392 | 65,277 | SH | SOLE | 0 | 0 | 65,277 | ||
ViaSat Inc | COM | 92552v100 | 10,333 | 232,000 | SH | SOLE | 0 | 0 | 231,000 | ||
Viatris, Inc. | COM | 92556V106 | 222 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | ||
Vidler Water Resources | COM | 92660E107 | 350 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
Visa Inc | COM | 92826C839 | 12,960 | 59,802 | SH | SOLE | 0 | 0 | 59,802 | ||
Vulcan Materials | COM | 929160109 | 1,752 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 11,440 | 79,063 | SH | SOLE | 0 | 0 | 79,063 | ||
Walt Disney Co. | COM | 254687106 | 20,369 | 131,506 | SH | SOLE | 0 | 0 | 131,506 | ||
Wells Fargo & Co. | COM | 949746101 | 2,640 | 55,020 | SH | SOLE | 0 | 0 | 55,020 | ||
White Mountain Ins | COM | G9618E107 | 3,734 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 537 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
Zoetis, Inc. | COM | 98978v103 | 8,799 | 36,055 | SH | SOLE | 0 | 0 | 36,055 | ||
iShares Core S&P MidCap ETF | COM | 464287507 | 602 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 444 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 1,125 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 3,818 | 78,150 | SH | SOLE | 0 | 0 | 78,150 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 1,018 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 1,039 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 632 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
iShares Russell Value Index | COM | 464287598 | 1,537 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 375 | 786 | SH | SOLE | 0 | 0 | 786 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 4,298 | 37,534 | SH | SOLE | 0 | 0 | 37,534 | ||
iShares TR Russell 1000 Growth | COM | 464287614 | 4,164 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
iShares Tr MSCI ACWI ETF | COM | 464288257 | 212 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |