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 |
|
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 |
ADOBE INC | COM | 00724F101 | 2,191 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,832 | 5,039 | SH | SOLE | 0 | 5,039 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 419 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,455 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
AMERCO | COM | 023586100 | 7,424 | 16,354 | SH | SOLE | 0 | 15,975 | 0 | 379 | |
APPLE INC | COM | 037833100 | 9,262 | 69,800 | SH | SOLE | 0 | 67,960 | 0 | 1,840 | |
BANK AMER CORP | COM | 060505104 | 3,892 | 128,417 | SH | SOLE | 0 | 125,717 | 0 | 2,700 | |
BANK AMER CORP | 7.25% CNV PFD L | 060505682 | 1,491 | 982 | SH | SOLE | 0 | 982 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,604 | 28,481 | SH | SOLE | 0 | 27,791 | 0 | 690 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,917 | 5,088 | SH | SOLE | 0 | 5,088 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 222 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 360 | 6,970 | SH | SOLE | 0 | 6,970 | 0 | 0 | |
FIRST TRUST NASDAQ 100 | SHS | 337345102 | 235 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
GOLDMAN SACH ETF TR | EQUAL WEIGHT US | 381430438 | 725 | 12,535 | SH | SOLE | 0 | 12,535 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,067 | 42,973 | SH | SOLE | 0 | 42,973 | 0 | 0 | |
HOME depot INC | COM | 437076102 | 327 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 11,232 | 137,957 | SH | SOLE | 0 | 137,957 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,568 | 10,350 | SH | SOLE | 0 | 10,350 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,364 | 3,633 | SH | SOLE | 0 | 3,633 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 728 | 16,248 | SH | SOLE | 0 | 16,248 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 231 | 1,469 | SH | SOLE | 0 | 1,469 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 246 | 3,076 | SH | SOLE | 0 | 3,076 | 0 | 0 | |
JP MORGAN US QUALITY ETF | US QUALTY FCTR | 46641Q761 | 233 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,001 | 51,754 | SH | SOLE | 0 | 51,754 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,594 | 7,165 | SH | SOLE | 0 | 7,165 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 7,915 | 93,224 | SH | SOLE | 0 | 91,014 | 0 | 2,210 | |
NEWMONT MINING CORP | COM | 651639106 | 6,273 | 104,740 | SH | SOLE | 0 | 102,300 | 0 | 2,440 | |
OLD REP INTL CORP | COM | 680223104 | 7,114 | 360,932 | SH | SOLE | 0 | 352,482 | 0 | 8,450 | |
PAYCHEX INC | COM | 704326107 | 8,602 | 92,317 | SH | SOLE | 0 | 90,167 | 0 | 2,150 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 15,933 | 235,134 | SH | SOLE | 0 | 235,134 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CP N | COM | 808625107 | 1,868 | 19,740 | SH | SOLE | 0 | 19,218 | 0 | 522 | |
SEABOARD CORP | COM | 811543107 | 6,980 | 2,303 | SH | SOLE | 0 | 2,243 | 0 | 60 | |
SERVICENOW INC | COM | 81762P102 | 321 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,325 | 335,568 | SH | SOLE | 0 | 335,568 | 0 | 0 | |
SPDR INDEX SHS FDS | PORtFOLIO EMG MK | 78463X509 | 7,374 | 174,915 | SH | SOLE | 0 | 174,915 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,871 | 42,557 | SH | SOLE | 0 | 42,557 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,138 | 31,777 | SH | SOLE | 0 | 31,777 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,547 | 77,048 | SH | SOLE | 0 | 77,048 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 457 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 320 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
TJX COX INC NEW | COM | 872540109 | 7,342 | 107,517 | SH | SOLE | 0 | 104,997 | 0 | 2,520 | |
TWITTER INC | COM | 90184L102 | 11,296 | 208,602 | SH | SOLE | 0 | 208,602 | 0 | 0 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 569 | 30,703 | SH | SOLE | 0 | 30,703 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 476 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 240 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 243 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,440 | 3,584 | SH | SOLE | 0 | 3,497 | 0 | 87 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,811 | 258,818 | SH | SOLE | 0 | 252,288 | 0 | 6,530 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 177 | 13,595 | SH | SOLE | 0 | 13,595 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,000 | 73,689 | SH | SOLE | 0 | 71,949 | 0 | 1,740 |