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 |
NEWMONT MINING CORP | COM | 651639106 | 6,910 | 108,907 | SH | SOLE | 106,467 | 0 | 2,440 | ||
INSPERITY INC | COM | 45778Q107 | 9,271 | 141,568 | SH | SOLE | 138,298 | 0 | 3,270 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,306 | 29,615 | SH | SOLE | 28,925 | 0 | 690 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,952 | 340,131 | SH | SOLE | 333,611 | 0 | 6,520 | ||
MCKESSON CORP | COM | 58155Q103 | 8,100 | 54,389 | SH | SOLE | 53,060 | 0 | 1,329 | ||
APPLE INC | COM | 037833100 | 8,588 | 74,155 | SH | SOLE | 72,315 | 0 | 1,840 | ||
SEABOARD CORP | COM | 811543107 | 6,780 | 2,390 | SH | SOLE | 2,334 | 0 | 56 | ||
ALPHABET INC | CAP STK CL C | 02079K305 | 7,579 | 5,171 | SH | SOLE | 5,065 | 0 | 106 | ||
PAYCHEX INC | COM | 704326107 | 7,499 | 94,004 | SH | SOLE | 91,854 | 0 | 2,150 | ||
YUM BRANDS INC | COM | 988498101 | 6,920 | 75,799 | SH | SOLE | 74,059 | 0 | 1,740 | ||
TWITTER INC | COM | 90184L102 | 9,432 | 211,960 | SH | SOLE | 206,760 | 0 | 5,200 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 9,341 | 115,794 | SH | SOLE | 113,054 | 0 | 2,740 | ||
TJX COX INC NEW | COM | 872540109 | 6,857 | 123,210 | SH | SOLE | 120,520 | 0 | 2,690 | ||
OLD REP INTL CORP | COM | 680223104 | 5,425 | 368,033 | SH | SOLE | 359,583 | 0 | 8,450 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,413 | 3,288 | SH | SOLE | 3,201 | 0 | 87 | ||
SPDR INDEX SHS FDS | PORtFOLIO EMG MK | 78463X509 | 6,547 | 179,063 | SH | SOLE | 175,403 | 0 | 3,660 | ||
AMERCO | COM | 023586100 | 5,933 | 16,666 | SH | SOLE | 16,287 | 0 | 379 | ||
AMAZON COM INC | COM | 023135106 | 5,794 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,895 | 47,281 | SH | SOLE | 46,151 | 0 | 1,130 | ||
BANK AMER CORP | COM | 060505104 | 3,162 | 131,251 | SH | SOLE | 128,551 | 0 | 2,700 | ||
ADOBE INC | COM | 00724F101 | 2,158 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 2,077 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
BANK AMER CORP | 7.25% CNV PFD L | 060505682 | 1,771 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CP N | COM | 808625107 | 1,560 | 19,895 | SH | SOLE | 19,373 | 0 | 522 | ||
MICROSOFT CORP | COM | 594918104 | 1,507 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,401 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,258 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,436 | 36,487 | SH | SOLE | 36,487 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 890 | 32,499 | SH | SOLE | 32,499 | 0 | 0 | ||
GOLDMAN SACH ETF TR | EQUAL WEIGHT US | 381430438 | 806 | 16,217 | SH | SOLE | 16,017 | 0 | 200 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 426 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 351 | 239 | SH | SOLE | 239 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 427 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 367 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
HOME depot INC | COM | 437076102 | 342 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 351 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 305 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 268 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 283 | 584 | SH | SOLE | 584 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 222 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS | COM | 78377T107 | 7,399 | 201,048 | SH | SOLE | 196,308 | 0 | 4,740 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 6,543 | 96,210 | SH | SOLE | 94,000 | 0 | 2,210 | ||
ISHARES TR | CORE DIV GRWTJ | 46434V621 | 417 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 366 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 215 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |