The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AMAZON COM INC COM Stock 023135106 34,519,261 157,342 SH SOLE 0 0 0 157,342
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 993,543 48,584 SH SOLE 0 0 0 48,584
INVESCO QQQ TRUST SERIES I ETF 46090E103 245,480 445 SH SOLE 0 0 0 445
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 226,752 895 SH SOLE 0 0 0 895
STARBUCKS CORP COM Stock 855244109 4,340,605 47,371 SH SOLE 0 0 0 47,371
SEMPRA COM Stock 816851109 4,804,197 63,405 SH SOLE 0 0 0 63,405
PAN AMERN SILVER CORP COM Stock 697900108 426,000 15,000 SH SOLE 0 0 0 15,000
VULCAN MATLS CO COM Stock 929160109 1,741,756 6,678 SH SOLE 0 0 0 6,678
JOHNSON & JOHNSON COM Stock 478160104 16,662,247 109,082 SH SOLE 0 0 0 109,081
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 859,210 2,827 SH SOLE 0 0 0 2,827
COSTCO WHSL CORP NEW COM Stock 22160K105 2,360,017 2,384 SH SOLE 0 0 0 2,384
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 2,257,344 297,019 SH SOLE 0 0 0 297,019
HCA HEALTHCARE INC COM Stock 40412C101 152,050,892 396,896 SH SOLE 0 0 0 396,896
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,033,798 42,160 SH SOLE 0 0 0 42,160
GOLDMAN SACHS GROUP INC COM Stock 38141G104 26,217,006 37,043 SH SOLE 0 0 0 37,042
TOYOTA MOTOR CORP ADS ADR 892331307 433,578 2,517 SH SOLE 0 0 0 2,517
SHELL PLC SPON ADS ADR 780259305 957,787 13,603 SH SOLE 0 0 0 13,603
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 433,927 847 SH SOLE 0 0 0 847
VIASAT INC COM Stock 92552V100 4,066,100 278,500 SH SOLE 0 0 0 278,500
PROCTER AND GAMBLE CO COM Stock 742718109 13,606,349 85,403 SH SOLE 0 0 0 85,402
COCA COLA CO COM Stock 191216100 5,480,470 77,462 SH SOLE 0 0 0 77,462
GENERAL MLS INC COM Stock 370334104 680,110 13,127 SH SOLE 0 0 0 13,127
TRUIST FINL CORP COM Stock 89832Q109 2,534,346 58,952 SH SOLE 0 0 0 58,952
UNITED PARCEL SERVICE INC CL B Stock 911312106 6,284,660 62,261 SH SOLE 0 0 0 62,261
VANGUARD REAL ESTATE ETF ETF 922908553 225,634 2,534 SH SOLE 0 0 0 2,533
INTEL CORP COM Stock 458140100 5,557,727 248,113 SH SOLE 0 0 0 248,112
MEDTRONIC PLC SHS Stock G5960L103 10,587,317 121,456 SH SOLE 0 0 0 121,455
MEDICAL PPTYS TRUST INC COM REIT 58463J304 97,578 22,640 SH SOLE 0 0 0 22,640
PROLOGIS INC. COM REIT 74340W103 386,421 3,676 SH SOLE 0 0 0 3,676
MERCK & CO INC COM Stock 58933Y105 7,400,861 93,492 SH SOLE 0 0 0 93,492
SPDR S&P 500 ETF TRUST ETF 78462F103 1,687,850 2,732 SH SOLE 0 0 0 2,731
MCKESSON CORP COM Stock 58155Q103 1,919,884 2,620 SH SOLE 0 0 0 2,620
MASTERCARD INCORPORATED CL A Stock 57636Q104 546,550 973 SH SOLE 0 0 0 972
UNITED RENTALS INC COM Stock 911363109 24,740,903 32,839 SH SOLE 0 0 0 32,839
ALLSTATE CORP COM Stock 020002101 1,303,281 6,474 SH SOLE 0 0 0 6,474
NATIONAL HEALTH INVS INC COM REIT 63633D104 4,377,662 62,431 SH SOLE 0 0 0 62,431
DIAGEO PLC SPON ADR NEW ADR 25243Q205 2,571,699 25,503 SH SOLE 0 0 0 25,502
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 436,099 5,576 SH SOLE 0 0 0 5,576
TEGNA INC COM Stock 87901J105 4,463,104 266,295 SH SOLE 0 0 0 266,295
VERIZON COMMUNICATIONS INC COM Stock 92343V104 258,403 5,972 SH SOLE 0 0 0 5,971
FEDEX CORP COM Stock 31428X106 14,516,619 63,863 SH SOLE 0 0 0 63,862
PEPSICO INC COM Stock 713448108 2,033,904 15,404 SH SOLE 0 0 0 15,403
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 432,115 5,215 SH SOLE 0 0 0 5,215
DXC TECHNOLOGY CO COM Stock 23355L106 1,333,059 87,185 SH SOLE 0 0 0 87,185
TE CONNECTIVITY PLC ORD SHS Stock G87052109 323,678 1,919 SH SOLE 0 0 0 1,919
HONEYWELL INTL INC COM Stock 438516106 7,666,759 32,922 SH SOLE 0 0 0 32,921
US BANCORP DEL COM NEW Stock 902973304 2,313,814 51,134 SH SOLE 0 0 0 51,134
BP PLC SPONSORED ADR ADR 055622104 2,386,112 79,723 SH SOLE 0 0 0 79,723
HOME DEPOT INC COM Stock 437076102 10,174,627 27,751 SH SOLE 0 0 0 27,751
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 237,245 1,760 SH SOLE 0 0 0 1,760
SPDR GOLD SHARES ETF 78463V107 1,465,927 4,809 SH SOLE 0 0 0 4,809
SOUTHERN CO COM Stock 842587107 451,777 4,920 SH SOLE 0 0 0 4,919
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 6,098,736 259,300 SH SOLE 0 0 0 259,300
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,302,922 5,424 SH SOLE 0 0 0 5,424
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 217,345 8,893 SH SOLE 0 0 0 8,893
RIMINI STR INC DEL COM Stock 76674Q107 75,400 20,000 SH SOLE 0 0 0 20,000
LUMEN TECHNOLOGIES INC COM Stock 550241103 333,165 76,065 SH SOLE 0 0 0 76,065
ATMOS ENERGY CORP COM Stock 049560105 235,037 1,525 SH SOLE 0 0 0 1,525
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 400,018 13,250 SH SOLE 0 0 0 13,250
CORECIVIC INC COM Stock 21871N101 9,378,383 445,106 SH SOLE 0 0 0 445,106
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3,939,807 36,049 SH SOLE 0 0 0 36,049
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 138,933,523 286,007 SH SOLE 0 0 0 286,006
ADOBE INC COM Stock 00724F101 699,479 1,808 SH SOLE 0 0 0 1,808
ALPHABET INC CAP STK CL A Stock 02079K305 3,323,345 18,858 SH SOLE 0 0 0 18,858
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 1,013,319 20,525 SH SOLE 0 0 0 20,525
FISERV INC COM Stock 337738108 18,280,805 106,031 SH SOLE 0 0 0 106,031
INTUIT COM Stock 461202103 933,342 1,185 SH SOLE 0 0 0 1,185
HALLIBURTON CO COM Stock 406216101 5,417,024 265,801 SH SOLE 0 0 0 265,801
CONSTELLATION BRANDS INC CL A Stock 21036P108 2,600,424 15,985 SH SOLE 0 0 0 15,984
COMCAST CORP NEW CL A Stock 20030N101 3,236,151 90,674 SH SOLE 0 0 0 90,673
MICROSOFT CORP COM Stock 594918104 47,914,208 96,327 SH SOLE 0 0 0 96,327
VALERO ENERGY CORP COM Stock 91913Y100 499,774 3,718 SH SOLE 0 0 0 3,718
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 418,989 36,561 SH SOLE 0 0 0 36,561
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 618,313 35,312 SH SOLE 0 0 0 35,312
SCHLUMBERGER LTD COM STK Stock 806857108 4,693,096 138,849 SH SOLE 0 0 0 138,849
CVS HEALTH CORP COM Stock 126650100 3,565,231 51,685 SH SOLE 0 0 0 51,685
JEFFERIES FINL GROUP INC COM Stock 47233W109 5,342,666 97,690 SH SOLE 0 0 0 97,690
MICROBOT MED INC COM NEW Stock 59503A204 26,803 10,636 SH SOLE 0 0 0 10,636
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,457,600 2 SH SOLE 0 0 0 2
GEO GROUP INC NEW COM Stock 36162J106 6,358,725 265,500 SH SOLE 0 0 0 265,500
BOEING CO COM Stock 097023105 6,018,357 28,723 SH SOLE 0 0 0 28,723
VANGUARD SMALL-CAP ETF ETF 922908751 949,278 4,006 SH SOLE 0 0 0 4,005
VANGUARD MID-CAP ETF ETF 922908629 679,427 2,428 SH SOLE 0 0 0 2,428
VANGUARD LARGE-CAP ETF ETF 922908637 1,164,463 4,082 SH SOLE 0 0 0 4,081
NEXTERA ENERGY INC COM Stock 65339F101 667,473 9,615 SH SOLE 0 0 0 9,615
NIKE INC CL B Stock 654106103 4,441,847 62,526 SH SOLE 0 0 0 62,526
TESLA INC COM Stock 88160R101 228,398 719 SH SOLE 0 0 0 719
VANGUARD HEALTH CARE ETF ETF 92204A504 313,041 1,261 SH SOLE 0 0 0 1,260
NORFOLK SOUTHN CORP COM Stock 655844108 711,853 2,781 SH SOLE 0 0 0 2,781
TEJON RANCH CO COM Stock 879080109 797,120 47,000 SH SOLE 0 0 0 47,000
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 6,821,065 110,284 SH SOLE 0 0 0 110,284
FOX CORP CL A COM Stock 35137L105 579,229 10,336 SH SOLE 0 0 0 10,336
FOX CORP CL B COM Stock 35137L204 295,065 5,715 SH SOLE 0 0 0 5,715
KKR & CO INC COM Stock 48251W104 2,643,439 19,871 SH SOLE 0 0 0 19,871
VANGUARD S&P 500 ETF ETF 922908363 226,076 398 SH SOLE 0 0 0 398
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 523,994 925 SH SOLE 0 0 0 925
KINROSS GOLD CORP COM Stock 496902404 318,414 20,372 SH SOLE 0 0 0 20,372
ELI LILLY & CO COM Stock 532457108 463,820 595 SH SOLE 0 0 0 595
NOV INC COM Stock 62955J103 2,597,870 209,000 SH SOLE 0 0 0 209,000
ISHARES RUSSELL 2000 ETF ETF 464287655 588,891 2,729 SH SOLE 0 0 0 2,729
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,561,957 21,712 SH SOLE 0 0 0 21,711
CARRIER GLOBAL CORPORATION COM Stock 14448C104 2,531,862 34,593 SH SOLE 0 0 0 34,593
SYSCO CORP COM Stock 871829107 14,082,097 185,927 SH SOLE 0 0 0 185,926
ISHARES FLOATING RATE BOND ETF ETF 46429B655 491,935 9,642 SH SOLE 0 0 0 9,642
BROOKDALE SR LIVING INC COM Stock 112463104 2,832,685 406,995 SH SOLE 0 0 0 406,995
ISHARES SELECT DIVIDEND ETF ETF 464287168 391,125 2,945 SH SOLE 0 0 0 2,945
MARATHON PETE CORP COM Stock 56585A102 544,010 3,275 SH SOLE 0 0 0 3,275
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 21,595,975 195,598 SH SOLE 0 0 0 195,598
TRACTOR SUPPLY CO COM Stock 892356106 725,324 13,745 SH SOLE 0 0 0 13,745
VISA INC COM CL A Stock 92826C839 23,042,567 64,900 SH SOLE 0 0 0 64,899
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 574,950 2,076 SH SOLE 0 0 0 2,076
VANGUARD GROWTH ETF ETF 922908736 598,416 1,365 SH SOLE 0 0 0 1,365
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 554,858 2,212 SH SOLE 0 0 0 2,212
PHILLIPS 66 COM Stock 718546104 1,078,233 9,038 SH SOLE 0 0 0 9,038
IRON MTN INC DEL COM REIT 46284V101 4,277,169 41,700 SH SOLE 0 0 0 41,700
SIMPLIFY HEALTH CARE ETF ETF 82889N772 4,428,336 147,562 SH SOLE 0 0 0 147,562
VANECK OIL SERVICES ETF ETF 92189H607 1,897,129 8,238 SH SOLE 0 0 0 8,238
META PLATFORMS INC CL A Stock 30303M102 14,226,685 19,275 SH SOLE 0 0 0 19,275
AMERICAN AIRLS GROUP INC COM Stock 02376R102 209,242 18,649 SH SOLE 0 0 0 18,649
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 542,750 25,000 SH SOLE 0 0 0 25,000
PALO ALTO NETWORKS INC COM Stock 697435105 2,833,036 13,844 SH SOLE 0 0 0 13,844
O-I GLASS INC COM Stock 67098H104 1,577,475 107,020 SH SOLE 0 0 0 107,020
MONDELEZ INTL INC CL A Stock 609207105 13,218,935 196,010 SH SOLE 0 0 0 196,010
ADT INC DEL COM Stock 00090Q103 4,662,024 550,416 SH SOLE 0 0 0 550,416
BROADCOM INC COM Stock 11135F101 1,054,086 3,824 SH SOLE 0 0 0 3,824
JOHNSON CTLS INTL PLC SHS Stock G51502105 213,247 2,019 SH SOLE 0 0 0 2,019
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 224,199 2,900 SH SOLE 0 0 0 2,900
NOVARTIS AG SPONSORED ADR ADR 66987V109 886,156 7,323 SH SOLE 0 0 0 7,323
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 3,780,212 68,383 SH SOLE 0 0 0 68,383
WHITE MTNS INS GROUP LTD COM Stock G9618E107 5,652,927 3,148 SH SOLE 0 0 0 3,148
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 32,750,528 109,574 SH SOLE 0 0 0 109,573
VITESSE ENERGY INC COMMON STOCK Stock 92852X103 2,838,123 128,480 SH SOLE 0 0 0 128,480
NVIDIA CORPORATION COM Stock 67066G104 11,882,115 75,208 SH SOLE 0 0 0 75,208
OWENS CORNING NEW COM Stock 690742101 1,470,914 10,696 SH SOLE 0 0 0 10,696
ABBVIE INC COM Stock 00287Y109 3,631,757 19,566 SH SOLE 0 0 0 19,565
SUNCOKE ENERGY INC COM Stock 86722A103 171,800 20,000 SH SOLE 0 0 0 20,000
ZOETIS INC CL A Stock 98978V103 4,302,505 27,589 SH SOLE 0 0 0 27,589
BLACKSTONE INC COM Stock 09260D107 245,012 1,638 SH SOLE 0 0 0 1,638
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 224,468 2,461 SH SOLE 0 0 0 2,461
STRYKER CORPORATION COM Stock 863667101 5,641,882 14,261 SH SOLE 0 0 0 14,260
MCDONALDS CORP COM Stock 580135101 4,042,807 13,837 SH SOLE 0 0 0 13,837
CISCO SYS INC COM Stock 17275R102 5,961,611 85,927 SH SOLE 0 0 0 85,926
TAPESTRY INC COM Stock 876030107 2,478,788 28,229 SH SOLE 0 0 0 28,229
CAPITAL ONE FINL CORP COM Stock 14040H105 319,566 1,502 SH SOLE 0 0 0 1,502
ISHARES RUSSELL MIDCAP ETF ETF 464287499 728,770 7,924 SH SOLE 0 0 0 7,924
APA CORPORATION COM Stock 03743Q108 923,938 50,516 SH SOLE 0 0 0 50,516
CORE SCIENTIFIC INC NEW COM Stock 21874A106 343,090 20,099 SH SOLE 0 0 0 20,099
CORE SCIENTIFIC INC NEW WT EXP 012327 Stock 21874A114 218,773 20,182 SH SOLE 0 0 0 20,182
AT&T INC COM Stock 00206R102 2,397,939 82,859 SH SOLE 0 0 0 82,859
SOLVENTUM CORP COM SHS Stock 83444M101 227,596 3,001 SH SOLE 0 0 0 3,001
GE VERNOVA INC COM Stock 36828A101 416,970 788 SH SOLE 0 0 0 788
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1,485,306 16,915 SH SOLE 0 0 0 16,915
HENRY SCHEIN INC COM Stock 806407102 3,823,072 52,335 SH SOLE 0 0 0 52,335
GE AEROSPACE COM NEW Stock 369604301 821,331 3,191 SH SOLE 0 0 0 3,191
ALAMOS GOLD INC NEW COM CL A Stock 011532108 531,200 20,000 SH SOLE 0 0 0 20,000
ISHARES CORE S&P 500 ETF ETF 464287200 1,432,608 2,307 SH SOLE 0 0 0 2,307
THE CIGNA GROUP COM Stock 125523100 410,250 1,241 SH SOLE 0 0 0 1,241
WELLS FARGO CO NEW COM Stock 949746101 4,599,369 57,406 SH SOLE 0 0 0 57,406
UNION PAC CORP COM Stock 907818108 226,629 985 SH SOLE 0 0 0 985
ECOLAB INC COM Stock 278865100 253,274 940 SH SOLE 0 0 0 940
SALESFORCE INC COM Stock 79466L302 5,377,447 19,720 SH SOLE 0 0 0 19,720
NORTHROP GRUMMAN CORP COM Stock 666807102 301,988 604 SH SOLE 0 0 0 604
DARDEN RESTAURANTS INC COM Stock 237194105 924,294 4,240 SH SOLE 0 0 0 4,240
REPUBLIC SVCS INC COM Stock 760759100 13,456,768 54,567 SH SOLE 0 0 0 54,567
JPMORGAN CHASE & CO. COM Stock 46625H100 7,498,377 25,865 SH SOLE 0 0 0 25,864
CHEVRON CORP NEW COM Stock 166764100 5,303,901 37,041 SH SOLE 0 0 0 37,041
CONOCOPHILLIPS COM Stock 20825C104 569,041 6,341 SH SOLE 0 0 0 6,341
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 588,229 10,318 SH SOLE 0 0 0 10,318
DANAHER CORPORATION COM Stock 235851102 3,224,989 16,326 SH SOLE 0 0 0 16,325
M & T BK CORP COM Stock 55261F104 3,959,336 20,410 SH SOLE 0 0 0 20,410
TJX COS INC NEW COM Stock 872540109 1,032,253 8,359 SH SOLE 0 0 0 8,359
BANK AMERICA CORP COM Stock 060505104 8,314,550 175,709 SH SOLE 0 0 0 175,709
WALMART INC COM Stock 931142103 12,516,903 128,011 SH SOLE 0 0 0 128,010
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3,703,819 12,565 SH SOLE 0 0 0 12,564
ORACLE CORP COM Stock 68389X105 9,713,994 44,431 SH SOLE 0 0 0 44,431
RTX CORPORATION COM Stock 75513E101 20,726,625 141,944 SH SOLE 0 0 0 141,943
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4,275,029 86,434 SH SOLE 0 0 0 86,434
TARGET CORP COM Stock 87612E106 1,411,682 14,310 SH SOLE 0 0 0 14,310
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 767,599 5,758 SH SOLE 0 0 0 5,758
PFIZER INC COM Stock 717081103 2,576,297 106,283 SH SOLE 0 0 0 106,282
MORGAN STANLEY COM NEW Stock 617446448 820,791 5,827 SH SOLE 0 0 0 5,827
3M CO COM Stock 88579Y101 5,508,706 36,184 SH SOLE 0 0 0 36,184
CATERPILLAR INC COM Stock 149123101 14,862,661 38,285 SH SOLE 0 0 0 38,285
ALPHABET INC CAP STK CL C Stock 02079K107 37,258,109 210,035 SH SOLE 0 0 0 210,035
AMERICAN EXPRESS CO COM Stock 025816109 2,085,172 6,537 SH SOLE 0 0 0 6,537
AMGEN INC COM Stock 031162100 6,402,006 22,929 SH SOLE 0 0 0 22,929
APPLIED MATLS INC COM Stock 038222105 285,160 1,558 SH SOLE 0 0 0 1,557
OTIS WORLDWIDE CORP COM Stock 68902V107 733,738 7,410 SH SOLE 0 0 0 7,410
AGNICO EAGLE MINES LTD COM Stock 008474108 15,484,924 130,202 SH SOLE 0 0 0 130,202
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 369,984 2,460 SH SOLE 0 0 0 2,460
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 203,731 995 SH SOLE 0 0 0 995
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 301,766 3,042 SH SOLE 0 0 0 3,042
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 407,116 6,800 SH SOLE 0 0 0 6,800
ISHARES U.S. INSURANCE ETF ETF 464288786 5,154,927 38,338 SH SOLE 0 0 0 38,338
COMPASS MINERALS INTL INC COM Stock 20451N101 6,830,600 340,000 SH SOLE 0 0 0 340,000
DELTA AIR LINES INC DEL COM NEW Stock 247361702 1,798,562 36,571 SH SOLE 0 0 0 36,571
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2,290,189 43,756 SH SOLE 0 0 0 43,756
PHILIP MORRIS INTL INC COM Stock 718172109 12,638,340 69,392 SH SOLE 0 0 0 69,391
BEYOND INC COM Stock 690370101 675,410 98,170 SH SOLE 0 0 0 98,170
GRAHAM HLDGS CO COM CL B Stock 384637104 4,257,765 4,500 SH SOLE 0 0 0 4,500
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,468,915 31,733 SH SOLE 0 0 0 31,732
ALTRIA GROUP INC COM Stock 02209S103 1,374,991 23,452 SH SOLE 0 0 0 23,452
LOEWS CORP COM Stock 540424108 14,490,974 158,095 SH SOLE 0 0 0 158,094
DOMINION ENERGY INC COM Stock 25746U109 1,434,817 25,386 SH SOLE 0 0 0 25,386
EXXON MOBIL CORP COM Stock 30231G102 16,731,278 155,207 SH SOLE 0 0 0 155,206
UNITEDHEALTH GROUP INC COM Stock 91324P102 5,976,721 19,158 SH SOLE 0 0 0 19,158
TRAVELERS COMPANIES INC COM Stock 89417E109 4,664,025 17,433 SH SOLE 0 0 0 17,433
LOWES COS INC COM Stock 548661107 16,088,459 72,513 SH SOLE 0 0 0 72,513
SOUTHWEST AIRLS CO COM Stock 844741108 1,006,743 31,034 SH SOLE 0 0 0 31,034
ISHARES MSCI ACWI ETF ETF 464288257 292,179 2,272 SH SOLE 0 0 0 2,272
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1,421,308 16,606 SH SOLE 0 0 0 16,606
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,703,999 20,867 SH SOLE 0 0 0 20,867
CABLE ONE INC COM Stock 12685J105 434,728 3,201 SH SOLE 0 0 0 3,201
PAYPAL HLDGS INC COM Stock 70450Y103 522,544 7,031 SH SOLE 0 0 0 7,031
AUTOZONE INC COM Stock 053332102 523,424 141 SH SOLE 0 0 0 141
ISHARES CORE S&P MID-CAP ETF ETF 464287507 299,589 4,831 SH SOLE 0 0 0 4,830
ISHARES MSCI EAFE ETF ETF 464287465 1,730,322 19,357 SH SOLE 0 0 0 19,357
APPLE INC COM Stock 037833100 47,686,014 232,422 SH SOLE 0 0 0 232,421
ABBOTT LABS COM Stock 002824100 4,328,927 31,828 SH SOLE 0 0 0 31,828
DISNEY WALT CO COM Stock 254687106 15,219,507 122,728 SH SOLE 0 0 0 122,728
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 301,817 3,768 SH SOLE 0 0 0 3,768
ISHARES RUSSELL 1000 ETF ETF 464287622 1,823,491 5,370 SH SOLE 0 0 0 5,370
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,942,106 9,999 SH SOLE 0 0 0 9,999