# EDGAR Filing Document

**Accession Number:** 0000939219
**File Stem:** 0000939219-23-000002
**Filing Date:** 2023-2
**Character Count:** 22106
**Document Hash:** b4f9f7b5dd8453af2aa4f6bff78a39b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000939219-23-000002.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0000939219-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LEE DANNER & BASS INC
- **CENTRAL INDEX KEY:** 0000939219
- **IRS NUMBER:** 621327844
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04806
- **FILM NUMBER:** 23576097

**BUSINESS ADDRESS:**
- **STREET 1:** 3100 WEST END AVENUE
- **STREET 2:** SUITE 1250
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37203
- **BUSINESS PHONE:** 6152447775

**MAIL ADDRESS:**
- **STREET 1:** 3100 WEST END AVENUE
- **STREET 2:** SUITE 1250
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LEE DANNER & BASS INC/
- **DATE OF NAME CHANGE:** 19990325

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LEE DANNER  BASS INC<br>**Address:** 3100 WEST END AVENUE<br>SUITE 1250<br>NASHVILLE, TN 37203

**Form 13F File Number:** 028-04806

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark Smith<br>**Title:** Secretary/Treasurer<br>**Phone:** 6152447775

**Signature, Place, and Date of Signing:**

Mark Smith  Nashville, TN  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 198

**Form 13F Information Table Value Total:** $1060092

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579y101 |  | 1352 | 11277 | SH |  | SOLE |  | 0 | 0 | 11277 |
| ADT Inc. | COM | 00090Q103 |  | 4580 | 504928 | SH |  | SOLE |  | 0 | 0 | 504928 |
| APA Corporation | COM | 03743Q108 |  | 1173 | 25125 | SH |  | SOLE |  | 0 | 0 | 25125 |
| AT Inc. | COM | 00206R102 |  | 1835 | 99660 | SH |  | SOLE |  | 0 | 0 | 99660 |
| AbbVie Inc. | COM | 00287y109 |  | 2988 | 18486 | SH |  | SOLE |  | 0 | 0 | 18486 |
| Abbott Laboratories | COM | 002824100 |  | 3890 | 35432 | SH |  | SOLE |  | 0 | 0 | 35432 |
| Accenture Ltd | COM | g1151c101 |  | 31633 | 118547 | SH |  | SOLE |  | 0 | 0 | 118547 |
| Adams Diversified Equity Fund | COM | 006212104 |  | 363 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Agnico Eagle Mines | COM | 008474108 |  | 7534 | 144919 | SH |  | SOLE |  | 0 | 0 | 144919 |
| Alamos Gold Cl A | COM | 011532108 |  | 202 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AllState Corp. | COM | 020002101 |  | 1004 | 7405 | SH |  | SOLE |  | 0 | 0 | 7405 |
| Alphabet Inc. Class A | COM | 02079k305 |  | 2629 | 29798 | SH |  | SOLE |  | 0 | 0 | 29798 |
| Alphabet Inc. Class C | COM | 02079k107 |  | 16818 | 189540 | SH |  | SOLE |  | 0 | 0 | 189540 |
| Altria Group Inc. | COM | 02209s103 |  | 1539 | 33659 | SH |  | SOLE |  | 0 | 0 | 33659 |
| Amazon.com | COM | 023135106 |  | 14485 | 172445 | SH |  | SOLE |  | 0 | 0 | 172445 |
| American Airlines Grp | COM | 02376R102 |  | 337 | 26532 | SH |  | SOLE |  | 0 | 0 | 26532 |
| American Express Co. | COM | 025816109 |  | 1065 | 7211 | SH |  | SOLE |  | 0 | 0 | 7211 |
| American Int'l Group | COM | 026874784 |  | 738 | 11675 | SH |  | SOLE |  | 0 | 0 | 11675 |
| Amgen Inc. | COM | 031162100 |  | 7590 | 28898 | SH |  | SOLE |  | 0 | 0 | 28898 |
| Apple Inc. | COM | 037833100 |  | 43697 | 336315 | SH |  | SOLE |  | 0 | 0 | 336315 |
| Applied Materials Inc. | COM | 038222105 |  | 267 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| AutoZone | COM | 053332102 |  | 513 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| BP PLC | COM | 055622104 |  | 3218 | 92124 | SH |  | SOLE |  | 0 | 0 | 92124 |
| BankAmerica Corp. | COM | 060505104 |  | 5191 | 156746 | SH |  | SOLE |  | 0 | 0 | 156746 |
| Berkshire Hathaway 'A' | COM | 084670108 |  | 937 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Berkshire Hathaway 'B' | COM | 084670702 |  | 103094 | 333744 | SH |  | SOLE |  | 0 | 0 | 333744 |
| Bladex | COM | P16994132 |  | 6226 | 384322 | SH |  | SOLE |  | 0 | 0 | 384322 |
| Boeing Co. | COM | 097023105 |  | 5003 | 26262 | SH |  | SOLE |  | 0 | 0 | 26262 |
| Bristol Myers Squibb | COM | 110122108 |  | 5414 | 75240 | SH |  | SOLE |  | 0 | 0 | 75240 |
| Brookdale Sr Living Inc | COM | 112463104 |  | 1533 | 561585 | SH |  | SOLE |  | 0 | 0 | 561585 |
| Brookfield Asset Mgmt | COM | 113004105 |  | 3290 | 114750 | SH |  | SOLE |  | 0 | 0 | 114750 |
| Brookfield Corp. | COM | 11271J107 |  | 5451 | 173252 | SH |  | SOLE |  | 0 | 0 | 173252 |
| CIGNA Corp. | COM | 125523100 |  | 404 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| CVS Health Corp. | COM | 126650100 |  | 8874 | 95221 | SH |  | SOLE |  | 0 | 0 | 95221 |
| Cable One Inc | COM | 12685j105 |  | 2335 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| Carrier Global Corp. | COM | 14448C104 |  | 2634 | 63854 | SH |  | SOLE |  | 0 | 0 | 63854 |
| Caterpillar Inc. | COM | 149123101 |  | 13699 | 57185 | SH |  | SOLE |  | 0 | 0 | 57185 |
| Chevron Corp. | COM | 166764100 |  | 5173 | 28818 | SH |  | SOLE |  | 0 | 0 | 28818 |
| Cisco Systems Inc. | COM | 17275R102 |  | 6492 | 136277 | SH |  | SOLE |  | 0 | 0 | 136277 |
| Cleveland Cliffs | COM | 185896107 |  | 2127 | 132000 | SH |  | SOLE |  | 0 | 0 | 132000 |
| Coca Cola Co. | COM | 191216100 |  | 5660 | 88979 | SH |  | SOLE |  | 0 | 0 | 88979 |
| Comcast Corp. - Class A | COM | 20030n101 |  | 4783 | 136787 | SH |  | SOLE |  | 0 | 0 | 136787 |
| ConocoPhillips | COM | 20825c104 |  | 719 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| Constellation Brands Inc. Clas | COM | 21036P108 |  | 2481 | 10705 | SH |  | SOLE |  | 0 | 0 | 10705 |
| CoreCivic Inc. | COM | 21871N101 |  | 7966 | 689099 | SH |  | SOLE |  | 0 | 0 | 689099 |
| Costco Wholesale | COM | 22160K105 |  | 313 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| DXC Technology Co. | COM | 23355l106 |  | 4742 | 178946 | SH |  | SOLE |  | 0 | 0 | 178946 |
| Danaher Corp. | COM | 235851102 |  | 959 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| Darden Restaurants Inc. | COM | 237194105 |  | 676 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| Delta Airlines Inc. | COM | 247361702 |  | 2393 | 72817 | SH |  | SOLE |  | 0 | 0 | 72817 |
| Diageo PLC | COM | 25243Q205 |  | 2204 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| Dominion Energy Inc. | COM | 25746u109 |  | 1416 | 23092 | SH |  | SOLE |  | 0 | 0 | 23092 |
| Duke Energy Corp. | COM | 26441c204 |  | 2133 | 20709 | SH |  | SOLE |  | 0 | 0 | 20709 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 436 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| Energold Drilling Corp | COM | 29268a103 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Equity Commonwealth | COM | 294628102 |  | 5194 | 208000 | SH |  | SOLE |  | 0 | 0 | 208000 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 13863 | 125683 | SH |  | SOLE |  | 0 | 0 | 125683 |
| Fairfax Financial Hld | COM | 303901102 |  | 68179 | 115176 | SH |  | SOLE |  | 0 | 0 | 115176 |
| FedEx Corp. | COM | 31428X106 |  | 9948 | 57438 | SH |  | SOLE |  | 0 | 0 | 57438 |
| Fiserv | COM | 337738108 |  | 9788 | 96843 | SH |  | SOLE |  | 0 | 0 | 96843 |
| Fox Corp. Cl A | COM | 35137L105 |  | 372 | 12233 | SH |  | SOLE |  | 0 | 0 | 12233 |
| General Electric Co. | COM | 369604301 |  | 255 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| General Mills Inc. | COM | 370334104 |  | 1200 | 14315 | SH |  | SOLE |  | 0 | 0 | 14315 |
| Geo Group Inc | COM | 36162j106 |  | 3143 | 287000 | SH |  | SOLE |  | 0 | 0 | 287000 |
| Goldman Sachs Group | COM | 38141g104 |  | 14386 | 41895 | SH |  | SOLE |  | 0 | 0 | 41895 |
| Graham Holdings Co | COM | 384637104 |  | 3081 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| HCA Healthcare Inc. | COM | 40412C101 |  | 105096 | 437975 | SH |  | SOLE |  | 0 | 0 | 437975 |
| Halliburton Inc. | COM | 406216101 |  | 10253 | 260565 | SH |  | SOLE |  | 0 | 0 | 260565 |
| HealthStream Inc. | COM | 42222n103 |  | 338 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| Healthpeak Properties Inc. | COM | 42250P103 |  | 2262 | 90220 | SH |  | SOLE |  | 0 | 0 | 90220 |
| Henry Schein Inc. | COM | 806407102 |  | 2422 | 30330 | SH |  | SOLE |  | 0 | 0 | 30330 |
| Hewlett Packard Ent | COM | 42824c109 |  | 1912 | 119784 | SH |  | SOLE |  | 0 | 0 | 119784 |
| Home Depot Inc. | COM | 437076102 |  | 11786 | 37314 | SH |  | SOLE |  | 0 | 0 | 37314 |
| Honeywell Intl. | COM | 438516106 |  | 6570 | 30656 | SH |  | SOLE |  | 0 | 0 | 30656 |
| Intel Corp. | COM | 458140100 |  | 5071 | 191851 | SH |  | SOLE |  | 0 | 0 | 191851 |
| International Business Machine | COM | 459200101 |  | 2124 | 15074 | SH |  | SOLE |  | 0 | 0 | 15074 |
| Iron Mountain Inc. | COM | 46284V101 |  | 844 | 16923 | SH |  | SOLE |  | 0 | 0 | 16923 |
| J. P. Morgan Chase  Co. Inc. | COM | 46625h100 |  | 3598 | 26827 | SH |  | SOLE |  | 0 | 0 | 26827 |
| Jefferies Financial Grp | COM | 47233W109 |  | 4619 | 134740 | SH |  | SOLE |  | 0 | 0 | 134740 |
| Johnson  Johnson | COM | 478160104 |  | 18953 | 107291 | SH |  | SOLE |  | 0 | 0 | 107291 |
| Johnson Controls International | COM | g51502105 |  | 212 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| KKR  Co. Inc. Cl A | COM | 48251w104 |  | 1007 | 21700 | SH |  | SOLE |  | 0 | 0 | 21700 |
| Kinross Gold Corp | COM | 496902404 |  | 88 | 21466 | SH |  | SOLE |  | 0 | 0 | 21466 |
| Kraft Heinz Company | COM | 500754106 |  | 1904 | 46769 | SH |  | SOLE |  | 0 | 0 | 46769 |
| L3Harris Technologies Inc | COM | 502431109 |  | 894 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| Loews Corp. | COM | 540424108 |  | 11546 | 197950 | SH |  | SOLE |  | 0 | 0 | 197950 |
| Lowes Companies | COM | 548661107 |  | 18955 | 95137 | SH |  | SOLE |  | 0 | 0 | 95137 |
| Lumen Technologies | COM | 550241103 |  | 3193 | 611775 | SH |  | SOLE |  | 0 | 0 | 611775 |
| M Bank Corp. | COM | 55261f104 |  | 5352 | 36895 | SH |  | SOLE |  | 0 | 0 | 36895 |
| Marathon Petroleum Corp. | COM | 56585a102 |  | 386 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| MasterCard Inc. | COM | 57636Q104 |  | 343 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| McDonalds Corp. | COM | 580135101 |  | 4796 | 18198 | SH |  | SOLE |  | 0 | 0 | 18198 |
| Medtronic PLC | COM | G5960L103 |  | 10611 | 136524 | SH |  | SOLE |  | 0 | 0 | 136524 |
| Merck  Company Inc. | COM | 58933y105 |  | 11412 | 102853 | SH |  | SOLE |  | 0 | 0 | 102853 |
| Meta Platforms Inc. | COM | 30303m102 |  | 3012 | 25025 | SH |  | SOLE |  | 0 | 0 | 25025 |
| Microsoft Corp. | COM | 594918104 |  | 25682 | 107088 | SH |  | SOLE |  | 0 | 0 | 107088 |
| Mondelez Int'l Inc | COM | 609207105 |  | 16091 | 241420 | SH |  | SOLE |  | 0 | 0 | 241420 |
| Morgan Stanley | COM | 617446448 |  | 551 | 6475 | SH |  | SOLE |  | 0 | 0 | 6475 |
| NOV Inc. | COM | 62955J103 |  | 5828 | 279000 | SH |  | SOLE |  | 0 | 0 | 279000 |
| National Health Invstrs | COM | 63633d104 |  | 4655 | 89140 | SH |  | SOLE |  | 0 | 0 | 89140 |
| Nestle SA Sponsored Reg | COM | 641069406 |  | 287 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| NextEra Energy Inc. | COM | 65339f101 |  | 761 | 9104 | SH |  | SOLE |  | 0 | 0 | 9104 |
| Nike | COM | 654106103 |  | 2249 | 19225 | SH |  | SOLE |  | 0 | 0 | 19225 |
| Norfolk Southern Corp. | COM | 655844108 |  | 872 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| Northrop Grumman | COM | 666807102 |  | 343 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| Northwest Biotherapeutics Inc | COM | 66737P600 |  | 16 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Novartis AG | COM | 66987v109 |  | 727 | 8013 | SH |  | SOLE |  | 0 | 0 | 8013 |
| Nvidia Corp | COM | 67066G104 |  | 1689 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| O-I Glass Inc. | COM | 67098H104 |  | 2328 | 140515 | SH |  | SOLE |  | 0 | 0 | 140515 |
| Oncocyte Corporation | COM | 68235c107 |  | 9 | 27763 | SH |  | SOLE |  | 0 | 0 | 27763 |
| Oracle | COM | 68389x105 |  | 4082 | 49940 | SH |  | SOLE |  | 0 | 0 | 49940 |
| Organon  Co. | COM | 68622V106 |  | 217 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| Otis Worldwide Corp. | COM | 68902V107 |  | 1102 | 14070 | SH |  | SOLE |  | 0 | 0 | 14070 |
| Overstock | COM | 690370101 |  | 4052 | 209317 | SH |  | SOLE |  | 0 | 0 | 209317 |
| Owens Corning | COM | 690742101 |  | 565 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| PINK Simplify Health Care ETF | COM | 82889N772 |  | 3215 | 120868 | SH |  | SOLE |  | 0 | 0 | 120868 |
| Pan American Silver | COM | 697900108 |  | 245 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PayPal Holdings Inc. | COM | 70450Y103 |  | 1843 | 25875 | SH |  | SOLE |  | 0 | 0 | 25875 |
| Penn National Gaming | COM | 707569109 |  | 953 | 32089 | SH |  | SOLE |  | 0 | 0 | 32089 |
| PepsiCo Inc. | COM | 713448108 |  | 2984 | 16519 | SH |  | SOLE |  | 0 | 0 | 16519 |
| Pfizer Inc. | COM | 717081103 |  | 9044 | 176512 | SH |  | SOLE |  | 0 | 0 | 176512 |
| Philip Morris Intl | COM | 718172109 |  | 5870 | 58003 | SH |  | SOLE |  | 0 | 0 | 58003 |
| Phillips 66 | COM | 718546104 |  | 1119 | 10751 | SH |  | SOLE |  | 0 | 0 | 10751 |
| Pinnacle Financial Partners | COM | 72346q104 |  | 15134 | 206182 | SH |  | SOLE |  | 0 | 0 | 206182 |
| Procter  Gamble Co. | COM | 742718109 |  | 15663 | 103344 | SH |  | SOLE |  | 0 | 0 | 103344 |
| Prologis Inc. | COM | 74340w103 |  | 237 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| Provectus Biophamaceuticals | COM | 74373p108 |  | 5 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| Provision Holding Inc. Com | COM | 744121104 |  | 0 | 221450 | SH |  | SOLE |  | 0 | 0 | 221450 |
| Raytheon Technologies Corp. | COM | 75513E101 |  | 10796 | 106975 | SH |  | SOLE |  | 0 | 0 | 106975 |
| Regions Financial Corp. | COM | 7591ep100 |  | 5040 | 233768 | SH |  | SOLE |  | 0 | 0 | 233768 |
| Republic Services Inc. | COM | 760759100 |  | 9014 | 69881 | SH |  | SOLE |  | 0 | 0 | 69881 |
| Roche Holdings | COM | 771195104 |  | 525 | 13368 | SH |  | SOLE |  | 0 | 0 | 13368 |
| Russell 2000 Index Fund | COM | 464287655 |  | 293 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| S  P 500 Index Depository Rec | COM | 78462F103 |  | 1683 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| SPDR Gold Trust | COM | 78463V107 |  | 7185 | 42354 | SH |  | SOLE |  | 0 | 0 | 42354 |
| SPDR S 500 Value ETF | COM | 78464A508 |  | 1357 | 34900 | SH |  | SOLE |  | 0 | 0 | 34900 |
| SPDR S Dividend ETF | COM | 78464a763 |  | 1063 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| SPDR Utilities Select | COM | 81369Y886 |  | 1010 | 14325 | SH |  | SOLE |  | 0 | 0 | 14325 |
| Schlumberger Ltd. | COM | 806857108 |  | 5398 | 100973 | SH |  | SOLE |  | 0 | 0 | 100973 |
| Select Basic Materials Sector | COM | 81369y100 |  | 1558 | 20051 | SH |  | SOLE |  | 0 | 0 | 20051 |
| Shell PLC | COM | 780259305 |  | 1095 | 19230 | SH |  | SOLE |  | 0 | 0 | 19230 |
| Southern Co. | COM | 842587107 |  | 373 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| Southwest Airlines Co. | COM | 844741108 |  | 2158 | 64096 | SH |  | SOLE |  | 0 | 0 | 64096 |
| Starbucks Corp. | COM | 855244109 |  | 4469 | 45051 | SH |  | SOLE |  | 0 | 0 | 45051 |
| Stryker | COM | 863667101 |  | 3433 | 14041 | SH |  | SOLE |  | 0 | 0 | 14041 |
| SunCoke Energy | COM | 86722A103 |  | 216 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Sysco Corp. | COM | 871829107 |  | 7579 | 99141 | SH |  | SOLE |  | 0 | 0 | 99141 |
| TE Connectivity Ltd | COM | H84989104 |  | 407 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| TEGNA Inc. | COM | 87901j105 |  | 5321 | 251095 | SH |  | SOLE |  | 0 | 0 | 251095 |
| TJX Companies Inc. | COM | 872540109 |  | 1051 | 13198 | SH |  | SOLE |  | 0 | 0 | 13198 |
| Tapestry Inc. | COM | 876030107 |  | 1539 | 40428 | SH |  | SOLE |  | 0 | 0 | 40428 |
| Target Corporation | COM | 87612e106 |  | 890 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| Tejon Ranch Co. | COM | 879080109 |  | 980 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| Teledyne Technologies Inc. | COM | 879360105 |  | 339 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| Tesla Inc. | COM | 88160R101 |  | 317 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| Toyota Motor Corp. | COM | 892331307 |  | 341 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Tractor Supply Co | COM | 892356106 |  | 618 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| Travelers Inc. | COM | 89417e109 |  | 2410 | 12852 | SH |  | SOLE |  | 0 | 0 | 12852 |
| Truist Financial Corp. | COM | 89832Q109 |  | 2775 | 64482 | SH |  | SOLE |  | 0 | 0 | 64482 |
| Truxton Corp. | COM | 89845y107 |  | 313 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| US Bancorp | COM | 902973304 |  | 2275 | 52176 | SH |  | SOLE |  | 0 | 0 | 52176 |
| Union Pacific Corp. | COM | 907818108 |  | 201 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| United Parcel Svc. Cl B | COM | 911312106 |  | 9477 | 54514 | SH |  | SOLE |  | 0 | 0 | 54514 |
| United Rentals Inc. | COM | 911363109 |  | 13753 | 38694 | SH |  | SOLE |  | 0 | 0 | 38694 |
| UnitedHealth Group | COM | 91324P102 |  | 376 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| Valero Energy Corp. | COM | 91913y100 |  | 322 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| VanEck Vectors Oil Services ET | COM | 92189h607 |  | 2258 | 7425 | SH |  | SOLE |  | 0 | 0 | 7425 |
| Vanguard Dividend Appreciation | COM | 921908844 |  | 229 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| Vanguard Emerging Markets ETF | COM | 922042858 |  | 2848 | 73054 | SH |  | SOLE |  | 0 | 0 | 73054 |
| Vanguard Index Total Stock Fun | COM | 922908769 |  | 311 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| Vanguard Large-Cap Exchanged T | COM | 922908637 |  | 799 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| Vanguard Mid-Cap Exchange Trad | COM | 922908629 |  | 559 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| Vanguard REIT ETF | COM | 922908553 |  | 275 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| Vanguard Small-Cap Growth ETF | COM | 922908595 |  | 319 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| Vanguard Small-Cap VIPERs | COM | 922908751 |  | 700 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| Verizon Comm. | COM | 92343v104 |  | 2150 | 54556 | SH |  | SOLE |  | 0 | 0 | 54556 |
| ViaSat Inc | COM | 92552v100 |  | 7374 | 233000 | SH |  | SOLE |  | 0 | 0 | 233000 |
| Viatris Inc. | COM | 92556V106 |  | 111 | 10002 | SH |  | SOLE |  | 0 | 0 | 10002 |
| Visa Inc | COM | 92826C839 |  | 12655 | 60910 | SH |  | SOLE |  | 0 | 0 | 60910 |
| Vulcan Materials | COM | 929160109 |  | 1461 | 8342 | SH |  | SOLE |  | 0 | 0 | 8342 |
| Wal-Mart Stores Inc. | COM | 931142103 |  | 10874 | 76690 | SH |  | SOLE |  | 0 | 0 | 76690 |
| Walt Disney Co. | COM | 254687106 |  | 11229 | 129253 | SH |  | SOLE |  | 0 | 0 | 129253 |
| Warner Bros. Discovery | COM | 934423104 |  | 301 | 31725 | SH |  | SOLE |  | 0 | 0 | 31725 |
| Wells Fargo  Co. | COM | 949746101 |  | 2881 | 69774 | SH |  | SOLE |  | 0 | 0 | 69774 |
| White Mountain Ins | COM | G9618E107 |  | 5209 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| Zimmer Biomet Holdings Inc. | COM | 98956p102 |  | 482 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| Zoetis Inc. | COM | 98978v103 |  | 5014 | 34213 | SH |  | SOLE |  | 0 | 0 | 34213 |
| iShares Core S MidCap ETF | COM | 464287507 |  | 577 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| iShares DJ Select Dividend Ind | COM | 464287168 |  | 449 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| iShares MSCI EAFE Index Fund | COM | 464287465 |  | 956 | 14559 | SH |  | SOLE |  | 0 | 0 | 14559 |
| iShares MSCI Emerging Markets | COM | 464287234 |  | 1968 | 51920 | SH |  | SOLE |  | 0 | 0 | 51920 |
| iShares MSCI Pacific Rim | COM | 464286665 |  | 912 | 21323 | SH |  | SOLE |  | 0 | 0 | 21323 |
| iShares Russell 1000 Index ETF | COM | 464287622 |  | 776 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| iShares Russell Mid-Cap Index | COM | 464287499 |  | 484 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| iShares Russell Value Index | COM | 464287598 |  | 1388 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| iShares S 500 Core Index ETF | COM | 464287200 |  | 291 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| iShares S SmallCap 600 Index | COM | 464287804 |  | 3404 | 35968 | SH |  | SOLE |  | 0 | 0 | 35968 |
| iShares TR Russell 1000 Growth | COM | 464287614 |  | 1304 | 6088 | SH |  | SOLE |  | 0 | 0 | 6088 |

---