 BERKSHIRE HATHAWAY INC DELBRK.B |
| 23.76% | 24.52% | $80.1M | 160,087 | $79.3M | 165,562 | -5,475-3.31% | Reduce |
 HCA HEALTHCARE INCHCA |
| 10.58% | 13.38% | $35.7M | 91,506 | $43.3M | 91,506 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 4.34% | 3.95% | $14.6M | 39,568 | $12.8M | 39,883 | -315-0.79% | Reduce |
 AMERICAN EXPRESS COAXP |
| 4.13% | 3.85% | $13.9M | 41,139 | $12.5M | 41,214 | -75-0.18% | Reduce |
 SYSCO CORP COMSYY |
| 3.95% | 3.62% | $13.3M | 159,465 | $11.7M | 164,306 | -4,841-2.95% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 3.33% | 4.44% | $11.2M | 15 | $14.4M | 20 | -5-25.00% | Reduce |
 APPLIED MATLS INCAMAT |
| 3.3% | 2.16% | $11.1M | 15,409 | $7.0M | 20,424 | -5,015-24.55% | Reduce |
 TECHNIPFMC PLC COMFTI |
| 2.96% | 3.28% | $10.0M | 150,755 | $10.6M | 153,635 | -2,880-1.87% | Reduce |
 ALPHABET INCGOOGL |
| 2.72% | 2.31% | $9.2M | 25,653 | $7.5M | 25,963 | -310-1.19% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.19% | 2.08% | $7.4M | 7,314 | $6.7M | 7,944 | -630-7.93% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 1.96% | 2.14% | $6.6M | 45,734 | $6.9M | 58,347 | -12,613-21.62% | Reduce |
 MICROSOFT CORPMSFT |
| 1.93% | 1.99% | $6.5M | 17,405 | $6.4M | 17,405 | 00.00% | Unchanged |
| RROBERT HALF INC.RHI |
| 1.4% | 1.2% | $4.7M | 153,375 | $3.9M | 153,425 | -50-0.03% | Reduce |
 WALMART INCWMT |
| 1.38% | 1.59% | $4.6M | 40,951 | $5.1M | 41,367 | -416-1.01% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 1.37% | 1.45% | $4.6M | 34,366 | $4.7M | 34,626 | -260-0.75% | Reduce |
 DISNEY WALT CODIS |
| 1.3% | 1.29% | $4.4M | 45,681 | $4.2M | 43,150 | +2,531+5.87% | Add |
 PULTE GROUP INCPHM |
| 1.3% | 1.17% | $4.4M | 31,942 | $3.8M | 32,192 | -250-0.78% | Reduce |
| AAPTIV PLCAPTV |
| 1.14% | 1.17% | $3.8M | 62,480 | $3.8M | 54,750 | +7,730+14.12% | Add |
 WELLS FARGO CO NEWWFC |
| 1.1% | 1.1% | $3.7M | 44,705 | $3.6M | 44,705 | 00.00% | Unchanged |
 CDW CORPCDW |
| 1.08% | 0.99% | $3.6M | 25,800 | $3.2M | 26,530 | -730-2.75% | Reduce |
 APPLE INCAAPL |
| 1.04% | 0.95% | $3.5M | 12,066 | $3.1M | 12,065 | +1+0.01% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.92% | 0.63% | $3.1M | 7,455 | $2.0M | 7,515 | -60-0.80% | Reduce |
| OOMNICOM GROUP INCOMC |
| 0.88% | 0.9% | $3.0M | 40,901 | $2.9M | 38,701 | +2,200+5.68% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.8% | 0.71% | $2.7M | 45,950 | $2.3M | 38,480 | +7,470+19.41% | Add |
 THOR INDS INCTHO |
| 0.79% | 0.54% | $2.7M | 35,491 | $1.7M | 21,751 | +13,740+63.17% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.79% | 0.75% | $2.6M | 14,631 | $2.4M | 14,641 | -10-0.07% | Reduce |
| VVANGUARD SMALLVBR |
| 0.78% | 0.73% | $2.6M | 10,892 | $2.4M | 10,942 | -50-0.46% | Reduce |
| AAGCO CORPAGCO |
| 0.78% | 0.78% | $2.6M | 21,840 | $2.5M | 21,760 | +80+0.37% | Add |
 RTX CORPORATIONRTX |
| 0.77% | 0.82% | $2.6M | 13,742 | $2.7M | 13,742 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 0.75% | 0.75% | $2.5M | 9,060 | $2.4M | 9,110 | -50-0.55% | Reduce |
 CARLISLE COS INCCSL |
| 0.69% | 0.59% | $2.3M | 6,420 | $1.9M | 5,755 | +665+11.56% | Add |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.66% | 0.72% | $2.2M | 11,104 | $2.3M | 11,204 | -100-0.89% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.64% | 0.7% | $2.2M | 37,615 | $2.3M | 37,526 | +89+0.24% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.6% | 0.65% | $2.0M | 34,835 | $2.1M | 35,855 | -1,020-2.84% | Reduce |
| CCRAWFORD & COCRD/B |
| 0.54% | 0.55% | $1.8M | 176,042 | $1.8M | 176,042 | 00.00% | Unchanged |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.54% | — | $1.8M | 7,960 | $0 | 0 | +7,960 | New Buy |
 CHUBB LIMITEDCB |
| 0.54% | 0.54% | $1.8M | 5,310 | $1.8M | 5,370 | -60-1.12% | Reduce |
| MMARRIOTT VACATIONS WORLDWIDEVAC |
| 0.52% | 0.35% | $1.8M | 17,260 | $1.1M | 17,360 | -100-0.58% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.51% | — | $1.7M | 22,510 | $0 | 0 | +22,510 | New Buy |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.5% | 0.53% | $1.7M | 22,560 | $1.7M | 22,780 | -220-0.97% | Reduce |
 ENVISTA HOLDINGS CORPORATIONNVST |
| 0.46% | 0.46% | $1.5M | 58,680 | $1.5M | 58,680 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 0.41% | 0.44% | $1.4M | 13,658 | $1.4M | 14,218 | -560-3.94% | Reduce |
| CCRAWFORD & CO CL ACRD/A |
| 0.4% | 0.37% | $1.3M | 119,218 | $1.2M | 121,018 | -1,800-1.49% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.4% | 0.35% | $1.3M | 23,539 | $1.1M | 23,539 | 00.00% | Unchanged |
 CANNAE HLDGS INCCNNE |
| 0.36% | 0.3% | $1.2M | 84,163 | $962,846 | 84,683 | -520-0.61% | Reduce |
| AAMCOR PLCAMCR |
| 0.33% | 0.32% | $1.1M | 25,813 | $1.0M | 25,813 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.33% | 0.31% | $1.1M | 3,546 | $1.0M | 3,546 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.32% | 0.28% | $1.1M | 12,600 | $917,259 | 2,100 | +10,500+500.00% | Add |
| IISHARES TRIEFA |
| 0.32% | 0.31% | $1.1M | 11,169 | $989,764 | 10,933 | +236+2.16% | Add |
| VVANGUARD INDEX FDSVB |
| 0.32% | 0.29% | $1.1M | 3,556 | $934,007 | 3,566 | -10-0.28% | Reduce |
