Jan 01, 2022 - Dec 31, 2022
Jan 01, 2021 - Dec 31, 2021
Jan 01, 2020 - Dec 31, 2020
Jan 01, 2019 - Dec 31, 2019
Jan 01, 2018 - Dec 31, 2018
Jan 01, 2017 - Dec 31, 2017
May 01, 2016 - Dec 31, 2016
Nov 01, 2015 - Apr 30, 2016
May 01, 2015 - Oct 31, 2015
Dec 16, 2013 - Oct 31, 2014
Dec 16, 2012 - Dec 15, 2013
Dec 16, 2011 - Dec 15, 2012
Dec 16, 2010 - Dec 15, 2011
Dec 16, 2009 - Dec 15, 2010
Dec 16, 2008 - Dec 15, 2009
Dec 16, 2007 - Dec 15, 2008
Dec 16, 2006 - Dec 15, 2007
Dec 16, 2005 - Dec 15, 2006
Dec 16, 2004 - Dec 15, 2005
Investment
Type
Value
3M Company
Stock
$5,001 to $50,000
Akamai Technologies
Stock
$5,001 to $50,000
Amazon
Stock
$5,001 to $50,000
Aptiv PLC
Stock
$5,001 to $50,000
AutoZone
Stock
$5,001 to $50,000
Ball Corp
Stock
$5,001 to $50,000
Berkshire Hathaway
Stock
$5,001 to $50,000
Bristol-Myers Squibb
(BMY)
Stock
$5,001 to $50,000
Brookfield
Stock
$5,001 to $50,000
Brookfield
Stock
$5,001 to $50,000
Bunge Limited
Stock
$5,001 to $50,000
Cannae Holdings Inc
Stock
$5,001 to $50,000
Capital One
Stock
$5,001 to $50,000
Capital One
Stock
$5,001 to $50,000
CBRE
Stock
$5,001 to $50,000
Charles Schwab
Stock
$5,001 to $50,000
Chevron
(CVX)
Stock
$5,001 to $50,000
Citigroup
(C)
Stock
$5,001 to $50,000
Coca-Cola Co
Stock
$5,001 to $50,000
Coherent Corp
Stock
$5,001 to $50,000
Comcast
Stock
$5,001 to $50,000
Comcast
Stock
$5,001 to $50,000
Coterra Energy Inc
Stock
$5,001 to $50,000
Crown Castle International
Stock
$5,001 to $50,000
Danaher Corp
(DHR)
Stock
$5,001 to $50,000
Deere & Co
Stock
$5,001 to $50,000
DIAGEO North America Inc
Stock
$5,001 to $50,000
Digital Reality
Stock
$5,001 to $50,000
Elevance Health Inc
Stock
$5,001 to $50,000
Enbridge Energy
Stock
$5,001 to $50,000
F5 Networks
Stock
$5,001 to $50,000
Fairfax Financial
Stock
$5,001 to $50,000
Fidelity National Financial
Stock
$5,001 to $50,000
Gaming & Leisure Properties
Stock
$5,001 to $50,000
General Dynamics
Stock
$5,001 to $50,000
Google/Alphabet
(GOOG)
Stock
$5,001 to $50,000
HCA
Stock
$5,001 to $50,000
Hologic Inc
Stock
$5,001 to $50,000
Intuit
Stock
$5,001 to $50,000
IQVIA
Stock
$5,001 to $50,000
Johnson & Johnson
Stock
$5,001 to $50,000
JP Morgan Chase
(JPM)
Stock
$5,001 to $50,000
Kraft Heinz Co
Stock
$5,001 to $50,000
L3Harris Technologies
Stock
$5,001 to $50,000
Lamar Corp
Stock
$5,001 to $50,000
Lennar Corp
Stock
$5,001 to $50,000
Lowes
Stock
$5,001 to $50,000
Luna Innovations Inc
Stock
$5,001 to $50,000
Markel Corp
Stock
$5,001 to $50,000
McDonald's
Stock
$5,001 to $50,000
Medtronic
(MDT)
Stock
$5,001 to $50,000
NextEra Energy
Stock
$5,001 to $50,000
Norfolk Southern Corp
Stock
$5,001 to $50,000
NXPSemiconductors
Stock
$5,001 to $50,000
PayPal
Stock
$5,001 to $50,000
Perrigo
Stock
$5,001 to $50,000
Philip Morris International
Stock
$5,001 to $50,000
PTC inc
Stock
$5,001 to $50,000
Qualcomm Inc
(QCOM)
Stock
$5,001 to $50,000
Regeneron
Stock
$5,001 to $50,000
SL Green Realty
Stock
$5,001 to $50,000
S&P Global Inc
Stock
$5,001 to $50,000
Sysco
Stock
$5,001 to $50,000
Take-Two Interactive
Stock
$5,001 to $50,000
Target
Stock
$5,001 to $50,000
TE Connectivity Inc
Stock
$5,001 to $50,000
T-Mobile
Stock
$5,001 to $50,000
UnitedHealth Group
Stock
$5,001 to $50,000
United Parcel Service
(UPS)
Stock
$5,001 to $50,000
Verisk Analytics Inc.
Stock
$5,001 to $50,000
VISA USA Inc
Stock
$5,001 to $50,000
WalMart Stores Inc
(WMT)
Stock
$5,001 to $50,000
Watsco Inc
Stock
$5,001 to $50,000
Wells Fargo Bank
Stock
$5,001 to $50,000
Alger Spectra Fund Class Z
Mutual Fund
$5,001 to $50,000
American Century Equity Income Fund Class I
Mutual Fund
$5,001 to $50,000
American Funds Balanced Class A
Mutual Fund
$50,001 - $250,000
BNY Mellon Dynamic Total Return Fund Class I
Mutual Fund
$5,001 to $50,000
Davenport Balanced Income Fund
Mutual Fund
$5,001 to $50,000
Delaware Ivy Science and Technology Fund Class I
Mutual Fund
$50,001 - $250,000
First Eagle Global Funds Class I
Mutual Fund
$5,001 to $50,000
Fox Point Fund LP
Mutual Fund
$5,001 to $50,000
Franklin Utilities Fund Advisor Class
Mutual Fund
$5,001 to $50,000
Gateway Fund Class Y
Mutual Fund
$5,001 to $50,000
Ishares TR 5-10 Yr Invt Grade
Mutual Fund
$5,001 to $50,000
IShares TR FLTG Rate
Mutual Fund
$5,001 to $50,000
Janus Henderson Global Life Sciences Fund Class I
Mutual Fund
$5,001 to $50,000
Nuance Concentrated Value Fund Class I
Mutual Fund
$5,001 to $50,000
Principal Small-Midcap Dividend Inc. Fund Class Inst.
Mutual Fund
$5,001 to $50,000
Schwab Strategic Tr Short-term US Treasury ETF
Mutual Fund
$5,001 to $50,000
Thornburg Developing World Fund Class I
Mutual Fund
$5,001 to $50,000
Vanguard BD Index FDS Short Term BD
Mutual Fund
$5,001 to $50,000
Vanguard Scottsdale Short-Term Corporate Bonds
Mutual Fund
$5,001 to $50,000
Vanguard Total Stock Mkt IDX ADM
Mutual Fund
$5,001 to $50,000
Wisdomtree Tr FLTG Rate Treas
Mutual Fund
$5,001 to $50,000
L Foote & F Farrier
Partnership Interest
$5,001 to $50,000