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 | 10,652 | 172,528 | SH | SOLE | 168,568 | 0 | 3,960 | ||
INSPERITY INC | COM | 45778Q107 | 9,190 | 141,978 | SH | SOLE | 138,708 | 0 | 3,270 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,107 | 51,014 | SH | SOLE | 49,884 | 0 | 1,130 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,934 | 323,444 | SH | SOLE | 316,924 | 0 | 6,520 | ||
MCKESSON CORP | COM | 58155Q103 | 8,510 | 55,468 | SH | SOLE | 54,139 | 0 | 1,329 | ||
APPLE INC | COM | 037833100 | 8,505 | 23,314 | SH | SOLE | 22,784 | 0 | 530 | ||
SEABOARD CORP | COM | 811543107 | 7,654 | 2,609 | SH | SOLE | 2,549 | 0 | 60 | ||
ALPHABET INC | CAP STK CL C | 02079K305 | 7,399 | 5,218 | SH | SOLE | 5,112 | 0 | 106 | ||
PAYCHEX INC | COM | 704326107 | 7,172 | 94,682 | SH | SOLE | 92,532 | 0 | 2,150 | ||
YUM BRANDS INC | COM | 988498101 | 6,685 | 76,923 | SH | SOLE | 75,183 | 0 | 1,740 | ||
TWITTER INC | COM | 90184L102 | 6,365 | 213,661 | SH | SOLE | 208,461 | 0 | 5,200 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 6,342 | 71,623 | SH | SOLE | 70,093 | 0 | 1,530 | ||
TJX COX INC NEW | COM | 872540109 | 6,315 | 124,895 | SH | SOLE | 122,205 | 0 | 2,690 | ||
OLD REP INTL CORP | COM | 680223104 | 6,116 | 374,993 | SH | SOLE | 366,543 | 0 | 8,450 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 6,035 | 4,653 | SH | SOLE | 4,540 | 0 | 113 | ||
SPDR INDEX SHS FDS | PORtFOLIO EMG MK | 78463X509 | 5,894 | 176,151 | SH | SOLE | 172,491 | 0 | 3,660 | ||
AMERCO | COM | 023586100 | 5,120 | 16,943 | SH | SOLE | 16,564 | 0 | 379 | ||
AMAZON COM INC | COM | 023135106 | 5,076 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,656 | 47,965 | SH | SOLE | 46,835 | 0 | 1,130 | ||
BANK AMER CORP | COM | 060505104 | 3,129 | 131,744 | SH | SOLE | 129,044 | 0 | 2,700 | ||
ADOBE INC | COM | 00724F101 | 1,915 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,759 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BANK AMER CORP | 7.25% CNV PFD L | 060505682 | 1,628 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CP N | COM | 808625107 | 1,549 | 19,945 | SH | SOLE | 19,423 | 0 | 522 | ||
MICROSOFT CORP | COM | 594918104 | 1,450 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,415 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,122 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 845 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 737 | 27,738 | SH | SOLE | 27,738 | 0 | 0 | ||
GOLDMAN SACH ETF TR | EQUAL WEIGHT US | 381430438 | 420 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 381 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 335 | 237 | SH | SOLE | 237 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 335 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 309 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
HOME depot INC | COM | 437076102 | 308 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 305 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 266 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 259 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 237 | 584 | SH | SOLE | 584 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 214 | 1,110 | SH | SOLE | 1,110 | 0 | 0 |