Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 22, 2019
Total Value: $756M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXP | American Express Co | 456,008 | $43.47M | 5.8% | $95.32 * | $88.59 | -2.3% | Com | 025816109 |
| KO | Coca Cola Co | 643,875 | $30.49M | 4.0% | $47.35 * | $34.06 | +12.1% | Com | 191216100 |
| IXUS | iShares Core MSCI Total International ETF | 476,057 | $25.01M | 3.3% | $52.53 | $55.49 | -5.3% | Com | 46432F834 |
| CSCO | Cisco Systems Inc | 470,126 | $20.37M | 2.7% | $43.33 * | $34.74 | +0.6% | Com | 17275R102 |
| GOOGL | Alphabet Inc Cl A | 17,064 | $17.83M | 2.4% | $1044.95 * | $54.10 | -4.1% | Com | 02079K305 |
| MDT | Medtronic PLC | 184,294 | $16.76M | 2.2% | $90.96 * | $68.53 | +10.2% | Com | G5960L103 |
| MSFT | Microsoft Corp | 164,096 | $16.67M | 2.2% | $101.57 * | $89.91 | +5.7% | Com | 594918104 |
| ADI | Analog Devices Inc | 191,544 | $16.44M | 2.2% | $85.83 * | $82.48 | -8.5% | Com | 032654105 |
| HCA | HCA Holdings Inc | 110,736 | $13.78M | 1.8% | $124.45 * | $95.06 | +23.2% | Com | 40412C101 |
| GOOG | Alphabet Inc Cl C | 11,725 | $12.14M | 1.6% | $1035.65 * | $53.63 | -4.2% | Com | 02079K107 |
| V | Visa Inc Cl A | 91,688 | $12.1M | 1.6% | $131.94 * | $123.05 | +2.1% | Com | 92826C839 |
| AAPL | Apple Computer | 71,663 | $11.3M | 1.5% | $157.74 * | $42.94 | -12.7% | Com | 037833100 |
| — | SunTrust Banks | 219,027 | $11.05M | 1.5% | $50.44 | $65.62 | — | Com | 867914103 |
| VMC | Vulcan Materials Company | 109,228 | $10.79M | 1.4% | $98.80 * | $113.25 | -17.9% | Com | 929160109 |
| JNJ | Johnson & Johnson | 75,032 | $9.683M | 1.3% | $129.05 * | $101.17 | +4.8% | Com | 478160104 |
| ACN | Accenture PLC Cl A | 67,389 | $9.503M | 1.3% | $141.02 * | $139.31 | -8.4% | Com | G1151C101 |
| SBUX | Starbucks Corp | 143,836 | $9.263M | 1.2% | $64.40 * | $47.46 | +16.6% | Com | 855244109 |
| XOM | Exxon Mobil Corp | 122,293 | $8.339M | 1.1% | $68.19 * | $56.25 | -12.4% | Com | 30231G102 |
| DG | Dollar General Corp | 75,143 | $8.122M | 1.1% | $108.09 * | $87.12 | +13.0% | Com | 256677105 |
| NSRGY | Nestle SA ADR | 99,530 | $8.057M | 1.1% | $80.95 | $76.70 | +5.6% | Com | 641069406 |
| MSI | Motorola Solutions Inc | 69,224 | $7.964M | 1.1% | $115.05 * | $99.23 | +5.6% | Com | 620076307 |
| AMP | Ameriprise Finl Inc | 74,448 | $7.77M | 1.0% | $104.37 * | $122.45 | -25.2% | Com | 03076C106 |
| TCEHY | Tencent Holdings Ltd ADR | 188,080 | $7.543M | 1.0% | $40.11 | $44.41 | -11.1% | Com | 88032Q109 |
| AWI | Armstrong World Industries, Inc. | 123,399 | $7.183M | 1.0% | $58.21 * | $63.63 | -14.7% | Com | 04247X102 |
| ZTS | Zoetis Inc | 83,410 | $7.135M | 0.9% | $85.54 * | $79.49 | +1.6% | Com | 98978V103 |
| ADBE | Adobe Systems | 30,914 | $6.994M | 0.9% | $226.24 | $236.55 | -4.4% | Com | 00724F101 |
| ADP | Automatic Data Processing Inc | 53,101 | $6.963M | 0.9% | $131.13 * | $107.93 | +4.8% | Com | 053015103 |
| ORLY | O'Reilly Automotive Inc | 20,185 | $6.95M | 0.9% | $344.32 * | $17.63 | +30.2% | Com | 67103H107 |
| BKNG | Booking Holdings Inc | 4,027 | $6.936M | 0.9% | $1722.37 | $2031.47 | -16.6% | Com | 09857L108 |
| MA | Mastercard Inc Class A | 35,387 | $6.676M | 0.9% | $188.66 * | $180.43 | +0.5% | Com | 57636Q104 |
| MRK | Merck & Co Inc | 87,058 | $6.652M | 0.9% | $76.41 * | $44.52 | +31.8% | Com | 58933Y105 |
| BAX | Baxter Intl | 100,757 | $6.632M | 0.9% | $65.82 * | $59.13 | -2.1% | Com | 071813109 |
| SWKS | Skyworks Solutions Inc | 97,893 | $6.561M | 0.9% | $67.02 * | $77.37 | -26.5% | Com | 83088M102 |
| PYPL | Paypal Holdings Inc | 77,141 | $6.486M | 0.9% | $84.08 | $79.51 | +5.5% | Com | 70450Y103 |
| SHOP | Shopify Inc Class A | 46,168 | $6.392M | 0.8% | $138.45 * | $14.13 | -2.0% | Com | 82509L107 |
| META | Facebook Inc | 48,137 | $6.31M | 0.8% | $131.08 | $165.29 | -21.2% | Com | 30303M102 |
| VZ | Verizon Communications Corp | 104,924 | $5.899M | 0.8% | $56.22 * | $33.57 | +14.1% | Com | 92343V104 |
| CSLLY | CSL Limited | 90,039 | $5.868M | 0.8% | $65.17 | $66.86 | -3.2% | Com | 12637N204 |
| JPM | JP Morgan Chase & Co | 59,490 | $5.807M | 0.8% | $97.61 * | $89.26 | -10.1% | Com | 46625H100 |
| EXPGY | Experian PLC ADR | 229,932 | $5.579M | 0.7% | $24.26 | $23.67 | +2.1% | Com | 30215C101 |
| AMZN | Amazon.com Inc | 3,699 | $5.556M | 0.7% | $1502.03 * | $80.46 | -6.7% | Com | 023135106 |
| NKE | Nike Inc Cl B | 70,233 | $5.207M | 0.7% | $74.14 * | $63.84 | +6.0% | Com | 654106103 |
| INTC | Intel Corp | 109,672 | $5.147M | 0.7% | $46.93 * | $44.80 | -9.9% | Com | 458140100 |
| — | Canadian Pacific Railway Ltd | 27,887 | $4.953M | 0.7% | $177.61 | $183.04 | — | Com | 13645T100 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 133,649 | $4.933M | 0.7% | $36.91 | $39.52 | -6.6% | Com | 874039100 |
| HDB | HDFC Bank Ltd | 47,019 | $4.871M | 0.6% | $103.60 | $99.90 | +3.7% | Com | 40415F101 |
| HDG | ProShares Hedge Replication ETF | 111,852 | $4.817M | 0.6% | $43.07 | $45.03 | — | Com | 74347X294 |
| CB | Chubb Limited | 36,877 | $4.763M | 0.6% | $129.16 * | $116.44 | -1.2% | Com | H1467J104 |
| ESLOY | Essilor Intl ADR | 75,183 | $4.746M | 0.6% | $63.13 | $67.91 | -7.0% | Com | 297284200 |
| PG | Procter & Gamble Co | 49,884 | $4.586M | 0.6% | $91.93 * | $62.01 | +24.2% | Com | 742718109 |
| ORCL | Oracle Corporation | 95,849 | $4.327M | 0.6% | $45.14 * | $41.17 | -1.2% | Com | 68389X105 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 72,641 | $4.288M | 0.6% | $59.03 | $68.94 | -15.2% | Com | 502441306 |
| PEP | Pepsico Inc | 38,620 | $4.267M | 0.6% | $110.49 * | $82.33 | +8.5% | Com | 713448108 |
| UNP | Union Pacific Corp | 30,502 | $4.216M | 0.6% | $138.22 * | $118.00 | +0.3% | Com | 907818108 |
| DSDVY | DSV A/S ADR | 127,809 | $4.201M | 0.6% | $32.87 | $40.99 | -19.6% | Com | 26251A108 |
| HXGBY | Hexagon AB Unsp ADR Class B | 90,437 | $4.162M | 0.6% | $46.02 | $57.78 | -19.0% | Com | 428263107 |
| MTD | Mettler-Toledo Intl Inc | 7,085 | $4.007M | 0.5% | $565.56 | $588.39 | -3.9% | Com | 592688105 |
| ADDYY | Adidas Spd Adr | 37,860 | $3.947M | 0.5% | $104.25 | $118.15 | -11.7% | Com | 00687A107 |
| PFE | Pfizer Inc | 89,844 | $3.922M | 0.5% | $43.65 * | $24.95 | +20.5% | Com | 717081103 |
| — | Pernod Ricard SA ADR | 118,739 | $3.89M | 0.5% | $32.76 | $32.67 | — | Com | 714264207 |
| LOW | Lowe's Companies Inc | 39,973 | $3.692M | 0.5% | $92.36 * | $78.69 | +3.1% | Com | 548661107 |
| CVX | Chevron Corp | 33,767 | $3.673M | 0.5% | $108.77 * | $89.14 | -10.3% | Com | 166764100 |
| ICLR | ICON PLC ADR | 28,133 | $3.635M | 0.5% | $129.21 | $124.66 | +3.7% | Com | G4705A100 |
| HD | Home Depot Inc | 21,153 | $3.635M | 0.5% | $171.84 * | $155.15 | -6.8% | Com | 437076102 |
| EBAY | Ebay Inc | 127,676 | $3.584M | 0.5% | $28.07 * | $34.63 | -27.9% | Com | 278642103 |
| BAC | Bank of America Corp | 145,407 | $3.583M | 0.5% | $24.64 * | $24.96 | -16.7% | Com | 060505104 |
| — | Chr Hansen Holding ADR | 79,491 | $3.51M | 0.5% | $44.16 | $46.18 | — | Com | 12545M207 |
| EA | Electronic Arts Inc | 42,997 | $3.393M | 0.4% | $78.91 * | $89.19 | -14.0% | Com | 285512109 |
| MMM | 3M Co | 17,640 | $3.361M | 0.4% | $190.53 * | $129.78 | -4.8% | Com | 88579Y101 |
| IT | Gartner Group Cl A | 25,009 | $3.197M | 0.4% | $127.83 | $128.01 | -0.1% | Com | 366651107 |
| DHR | Danaher Corp | 30,790 | $3.175M | 0.4% | $103.12 * | $86.14 | +2.9% | Com | 235851102 |
| REGN | Regeneron Pharmaceuticals Inc | 8,330 | $3.112M | 0.4% | $373.59 | $312.59 | +18.8% | Com | 75886F107 |
| SEM | Select Medical Holdings Corp | 199,509 | $3.062M | 0.4% | $15.35 * | $9.07 | -16.0% | Com | 81619Q105 |
| WMMVY | Wal-Mart De Mexico Spd Adr | 118,571 | $3.009M | 0.4% | $25.38 | $26.05 | -2.3% | Com | 93114W107 |
| SPGI | S&P Global Inc | 17,633 | $2.996M | 0.4% | $169.91 * | $168.43 | -5.0% | Com | 78409V104 |
| QNST | Quinstreet Inc | 181,851 | $2.951M | 0.4% | $16.23 | $12.76 | +27.2% | Com | 74874Q100 |
| CSX | CSX Corp | 47,261 | $2.936M | 0.4% | $62.12 * | $18.59 | +1.4% | Com | 126408103 |
| ATLKY | Atlas Copco AB ADR A | 120,690 | $2.866M | 0.4% | $23.75 | $41.18 | -41.9% | Com | 049255706 |
| SON | Sonoco Products Company | 50,526 | $2.684M | 0.4% | $53.12 * | $39.55 | +5.3% | Com | 835495102 |
| — | VanEck Oil Services ETF | 190,147 | $2.668M | 0.4% | $14.03 | $14.03 | — | Com | 92189F718 |
| 1741046D | Steris PLC | 23,919 | $2.555M | 0.3% | $106.82 | $114.41 | — | Com | G84720104 |
| AMADY | Amadeus IT Group SA ADR | 35,351 | $2.459M | 0.3% | $69.56 | $77.79 | -10.0% | Com | 02263T104 |
| VRSN | Verisign Inc | 15,810 | $2.344M | 0.3% | $148.26 | $127.10 | +15.7% | Com | 92343E102 |
| MCD | McDonalds Corp | 12,963 | $2.302M | 0.3% | $177.58 * | $135.50 | +11.4% | Com | 580135101 |
| ABBV | AbbVie Inc | 24,311 | $2.241M | 0.3% | $92.18 * | $70.04 | -2.9% | Com | 00287Y109 |
| HON | Honeywell Intl Inc | 16,832 | $2.223M | 0.3% | $132.07 * | $114.17 | -5.7% | Com | 438516106 |
| ASML | ASML Holding NV NY | 14,017 | $2.181M | 0.3% | $155.60 | $169.60 | -8.2% | Com | N07059210 |
| INTU | Intuit Inc | 10,920 | $2.15M | 0.3% | $196.89 * | $182.24 | +3.1% | Com | 461202103 |
| XLI | SPDR Industrial Sector ETF | 33,378 | $2.149M | 0.3% | $64.38 | $74.14 | -13.1% | Com | 81369Y704 |
| TAP | Molson Coors Brewing Co Class B | 38,056 | $2.137M | 0.3% | $56.15 * | $54.34 | -14.3% | Com | 60871R209 |
| ALGN | Align Technology Inc | 10,004 | $2.095M | 0.3% | $209.42 | $298.30 | -29.8% | Com | 016255101 |
| TOWN | TowneBank | 84,711 | $2.029M | 0.3% | $23.95 | $30.53 | -21.6% | Com | 89214P109 |
| ESGV | Vanguard ESG US Stock ETF | 46,782 | $2.011M | 0.3% | $42.99 | $46.22 | -7.0% | Com | 921910733 |
| TMO | Thermo Fisher Scientific Inc | 8,928 | $1.998M | 0.3% | $223.79 | $210.75 | +4.3% | Com | 883556102 |
| ICE | Intercontinental Exchange Group Inc | 26,095 | $1.966M | 0.3% | $75.34 * | $66.66 | +3.3% | Com | 45866F104 |
| QQQ | Invesco QQQ Trust ETF | 12,735 | $1.964M | 0.3% | $154.22 | $167.67 | -8.0% | Com | 46090E103 |
| MCO | Moody's Corp | 13,965 | $1.955M | 0.3% | $139.99 * | $156.24 | -15.6% | Com | 615369105 |
| SOXX | iShares PHLX SOX Semiconductor ETF | 12,401 | $1.946M | 0.3% | $156.92 * | $54.88 | -4.7% | Com | 464287523 |
| — | Aptiv PLC | 31,327 | $1.929M | 0.3% | $61.58 | $91.64 | — | Com | G6095L109 |
| BMY | Bristol Myers Squibb | 36,656 | $1.906M | 0.3% | $52.00 * | $40.63 | -2.4% | Com | 110122108 |
| NOC | Northrop Grumman Corp | 7,742 | $1.896M | 0.3% | $244.90 * | $291.51 | -25.1% | Com | 666807102 |
| ROP | Roper Technologies Inc | 6,919 | $1.844M | 0.2% | $266.51 * | $265.12 | -3.6% | Com | 776696106 |
| DIS | Walt Disney Co | 16,371 | $1.795M | 0.2% | $109.65 * | $105.62 | +0.2% | Com | 254687106 |
| KMT | Kennametal Inc | 53,721 | $1.787M | 0.2% | $33.26 * | $30.94 | -12.3% | Com | 489170100 |
| WAB | Wabtec Corp | 25,221 | $1.772M | 0.2% | $70.26 * | $88.89 | -24.2% | Com | 929740108 |
| — | Core Laboratories | 28,955 | $1.727M | 0.2% | $59.64 | $126.20 | — | Com | N22717107 |
| IBM | International Business Machines | 15,002 | $1.706M | 0.2% | $113.72 * | $99.99 | -19.9% | Com | 459200101 |
| AMT | American Tower Corp | 10,414 | $1.647M | 0.2% | $158.15 * | $113.98 | +15.6% | Com | 03027X100 |
| — | Walgreens Boots Alliance Inc | 23,261 | $1.59M | 0.2% | $68.35 | $64.97 | — | Com | 931427108 |
| ABT | Abbott Laboratories | 21,576 | $1.561M | 0.2% | $72.35 * | $53.66 | +19.3% | Com | 002824100 |
| RYAAY | Ryanair Holdings PLC ADR | 21,504 | $1.534M | 0.2% | $71.34 | $116.24 | -38.6% | Com | 783513203 |
| CVS | CVS Health Corp | 23,400 | $1.533M | 0.2% | $65.51 * | $57.82 | -9.7% | Com | 126650100 |
| TRV | Travelers Cos Inc | 12,755 | $1.527M | 0.2% | $119.72 * | $108.11 | -4.7% | Com | 89417E109 |
| ROST | Ross Stores Inc | 18,118 | $1.507M | 0.2% | $83.18 * | $75.43 | +3.0% | Com | 778296103 |
| BF/B | Brown Forman Inc Class B | 31,491 | $1.498M | 0.2% | $47.57 * | $48.18 | -12.3% | Com | 115637209 |
| FISV | Fiserv Inc | 20,043 | $1.473M | 0.2% | $73.49 | $73.35 | +0.2% | Com | 337738108 |
| — | CapStar Financial Holdings | 99,384 | $1.463M | 0.2% | $14.72 | $18.38 | — | Com | 14070T102 |
| BDX | Becton Dickinson & Co | 6,445 | $1.453M | 0.2% | $225.45 * | $198.45 | -0.4% | Com | 075887109 |
| T | AT&T Inc | 50,690 | $1.447M | 0.2% | $28.55 * | $14.53 | -10.5% | Com | 00206R102 |
| KKR | KKR & Co Class A | 72,600 | $1.425M | 0.2% | $19.63 * | $24.18 | -25.1% | Com | 48251W104 |
| WMT | Walmart Inc | 15,266 | $1.422M | 0.2% | $93.15 * | $25.25 | +10.8% | Com | 931142103 |
| — | Air Transport Services Group | 58,372 | $1.331M | 0.2% | $22.80 | $22.23 | — | Com | 00922R105 |
| CI | Cigna Corp New | 6,990 | $1.328M | 0.2% | $189.99 * | $190.77 | -9.0% | Com | 125523100 |
| CMCSA | Comcast Corp New Cl A | 38,894 | $1.325M | 0.2% | $34.07 * | $27.90 | +2.3% | Com | 20030N101 |
| VNQ | Vanguard REIT ETF | 16,728 | $1.247M | 0.2% | $74.55 | $77.48 | -3.8% | Com | 922908553 |
| LLY | Lilly Eli & Co | 10,721 | $1.24M | 0.2% | $115.66 * | $73.70 | +42.9% | Com | 532457108 |
| IDEXY | Industria de Diseno Textil S A ADR | 95,940 | $1.225M | 0.2% | $12.77 | $16.17 | -21.4% | Com | 455793109 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $1.224M | 0.2% | $306000.00 | $292921.40 | +4.5% | Com | 084670108 |
| WFC | Wells Fargo & Co | 25,752 | $1.187M | 0.2% | $46.09 * | $44.45 | -14.6% | Com | 949746101 |
| — | Allergan PLC | 8,805 | $1.177M | 0.2% | $133.67 | $163.64 | — | Com | G0177J108 |
| PEG | Public Service Enterprise Grp | 22,105 | $1.151M | 0.2% | $52.07 * | $39.72 | +3.6% | Com | 744573106 |
| O | Realty Inc | 18,019 | $1.136M | 0.2% | $63.04 * | $35.32 | +23.6% | Com | 756109104 |
| MKL | Markel Corp | 1,093 | $1.134M | 0.2% | $1037.51 | $1129.38 | -8.1% | Com | 570535104 |
| III | Information Services Group | 267,117 | $1.133M | 0.1% | $4.24 * | $3.57 | +0.9% | Com | 45675Y104 |
| — | Carrols Restaurant Group | 114,980 | $1.131M | 0.1% | $9.84 | $12.87 | — | Com | 14574X104 |
| — | SpartanNash Co | 65,490 | $1.125M | 0.1% | $17.18 | $23.34 | — | Com | 847215100 |
| CXW | CoreCivic Inc | 61,536 | $1.097M | 0.1% | $17.83 * | $17.47 | -10.6% | Com | 21871N101 |
| BABA | Alibaba Group Holding Ltd | 7,949 | $1.09M | 0.1% | $137.12 | $155.73 | -12.0% | Com | 01609W102 |
| SCHW | Charles Schwab Corp | 25,783 | $1.071M | 0.1% | $41.54 * | $44.96 | -16.4% | Com | 808513105 |
| — | At Home Group Inc | 57,290 | $1.069M | 0.1% | $18.66 | $18.66 | — | Com | 04650Y100 |
| MPAA | Motorcar Parts of America Inc | 63,765 | $1.061M | 0.1% | $16.64 | $21.20 | -21.5% | Com | 620071100 |
| TGT | Target Corp | 15,994 | $1.057M | 0.1% | $66.09 * | $60.41 | -9.6% | Com | 87612E106 |
| — | Intl FCStone Inc | 28,455 | $1.041M | 0.1% | $36.58 | $46.45 | — | Com | 46116V105 |
| DRTTF | DIRTT Environmental Solutions Ltd | 225,700 | $1.016M | 0.1% | $4.50 * | $4.83 | +1.0% | Com | 25490H106 |
| OXY | Occidental Petroleum | 16,379 | $1.006M | 0.1% | $61.42 * | $66.34 | -20.9% | Com | 674599105 |
| RF | Regions Financial Corp | 72,100 | $965K | 0.1% | $13.38 * | $13.80 | -27.1% | Com | 7591EP100 |
| JEF | Jefferies Financial Group | 55,135 | $957K | 0.1% | $17.36 * | $16.40 | -23.6% | Com | 47233W109 |
| HST | Host Hotels & Resorts Inc. | 54,373 | $907K | 0.1% | $16.68 * | $15.30 | -15.6% | Com | 44107P104 |
| LBRDK | Liberty BroadBand C | 12,550 | $904K | 0.1% | $72.03 * | $74.65 | -9.7% | Com | 530307305 |
| CAT | Caterpillar Inc | 7,114 | $904K | 0.1% | $127.07 * | $121.38 | -10.1% | Com | 149123101 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 20,845 | $899K | 0.1% | $43.13 | $60.51 | -28.7% | Com | 46137V365 |
| — | United Technologies Corp | 8,421 | $897K | 0.1% | $106.52 | $125.60 | — | Com | 913017109 |
| PM | Philip Morris International | 13,323 | $890K | 0.1% | $66.80 * | $56.46 | -17.8% | Com | 718172109 |
| C | Citigroup Inc | 17,020 | $886K | 0.1% | $52.06 * | $54.40 | -25.2% | Com | 172967424 |
| VC | Visteon Corp | 14,620 | $881K | 0.1% | $60.26 | $111.41 | -46.2% | Com | 92839U206 |
| GIL | Gildan Activewear | 28,455 | $864K | 0.1% | $30.36 * | $25.83 | +4.7% | Com | 375916103 |
| CSL | Carlisle Companies Inc | 8,415 | $846K | 0.1% | $100.53 * | $96.30 | -4.2% | Com | 142339100 |
| — | Everi Holdings Inc | 161,925 | $834K | 0.1% | $5.15 | $7.39 | — | Com | 30034T103 |
| MO | Altria Group Inc | 16,871 | $833K | 0.1% | $49.37 * | $32.50 | -11.8% | Com | 02209S103 |
| — | Abiomed Inc | 2,450 | $796K | 0.1% | $324.90 | $447.04 | — | Com | 003654100 |
| DXCM | Dexcom Inc | 6,500 | $779K | 0.1% | $119.85 * | $31.02 | -3.4% | Com | 252131107 |
| NEE | NextEra Energy Inc | 4,374 | $760K | 0.1% | $173.75 * | $33.41 | +9.5% | Com | 65339F101 |
| CLX | Clorox Co | 4,840 | $747K | 0.1% | $154.34 * | $98.89 | +26.8% | Com | 189054109 |
| — | Fiesta Restaurant Group Inc | 46,950 | $728K | 0.1% | $15.51 | $18.25 | — | Com | 31660B101 |
| KBA | KraneShares MSCI China A ETF | 29,726 | $727K | 0.1% | $24.46 | $33.06 | -26.0% | Com | 500767405 |
| SHW | Sherwin-Williams Co | 1,761 | $693K | 0.1% | $393.53 * | $120.91 | +1.9% | Com | 824348106 |
| BP | BP PLC Spon ADR | 17,404 | $660K | 0.1% | $37.92 | $44.88 | -15.5% | Com | 055622104 |
| USB | US Bancorp Com New | 14,022 | $641K | 0.1% | $45.71 * | $37.25 | -8.0% | Com | 902973304 |
| AIT | Applied Industrial Tech Inc | 11,800 | $636K | 0.1% | $53.90 * | $63.79 | -23.1% | Com | 03820C105 |
| — | Fiat Chrysler Automobiles Investments | 43,900 | $635K | 0.1% | $14.46 | $17.30 | — | Com | N31738102 |
| NFG | National Fuel Gas Company | 11,640 | $596K | 0.1% | $51.20 | $52.81 | -3.1% | Com | 636180101 |
| — | Tronox Ltd Cl A | 74,280 | $578K | 0.1% | $7.78 | $14.79 | — | Com | Q9235V101 |
| BIIB | Biogen Idec | 1,907 | $574K | 0.1% | $301.00 | $281.15 | +7.0% | Com | 09062X103 |
| GM | General Motors Co | 17,050 | $571K | 0.1% | $33.49 * | $33.01 | -7.3% | Com | 37045V100 |
| CBRE | CBRE Group Inc A | 13,987 | $560K | 0.1% | $40.04 | $47.69 | -16.0% | Com | 12504L109 |
| YUM | Yum! Brands Inc | 6,010 | $553K | 0.1% | $92.01 * | $72.58 | +11.3% | Com | 988498101 |
| HLT | Hilton Worldwide Holdings Inc | 7,610 | $546K | 0.1% | $71.75 | $70.71 | -0.5% | Com | 43300A203 |
| FDX | Fedex Corp | 3,275 | $528K | 0.1% | $161.22 * | $214.65 | -33.8% | Com | 31428X106 |
| SRI | Stoneridge Inc | 21,435 | $528K | 0.1% | $24.63 | $27.94 | -11.8% | Com | 86183P102 |
| UHS | Universal Health Systems Cl B | 4,290 | $500K | 0.1% | $116.55 * | $113.20 | -0.3% | Com | 913903100 |
| — | DowDuPont Inc | 9,205 | $493K | 0.1% | $53.56 | $65.46 | — | Com | 26078J100 |
| SRCE | 1st Source Corp | 12,100 | $488K | 0.1% | $40.33 | $53.47 | — | Com | 336901103 |
| FMS | Fresenius Med Care ADR | 15,000 | $486K | 0.1% | $32.40 | $50.70 | -36.1% | Com | 358029106 |
| GIS | General Mills Inc | 12,066 | $470K | 0.1% | $38.95 * | $33.42 | -9.0% | Com | 370334104 |
| SNA | Snap-On Inc | 3,200 | $465K | 0.1% | $145.31 * | $124.36 | -2.7% | Com | 833034101 |
| WWD | Woodward Governor Co | 6,100 | $453K | 0.1% | $74.26 * | $71.52 | -0.6% | Com | 980745103 |
| IDXX | Idexx Labs Inc | 2,400 | $446K | 0.1% | $185.83 | $242.74 | -23.4% | Com | 45168D104 |
| — | Pinnacle Financial Partners Inc | 9,652 | $445K | 0.1% | $46.10 | $61.35 | — | Com | 72346Q104 |
| KBE | SPDR S&P Bank ETF | 11,730 | $438K | 0.1% | $37.34 | $48.85 | -23.5% | Com | 78464A797 |
| HTB | Hometrust Bancshares Inc | 16,543 | $433K | 0.1% | $26.17 | $26.70 | -1.9% | Com | 437872104 |
| — | Red Hat Inc | 2,379 | $418K | 0.1% | $175.70 | $136.16 | — | Com | 756577102 |
| — | Total Systems Services Inc | 5,055 | $411K | 0.1% | $81.31 | $85.22 | — | Com | 891906109 |
| QDF | FlexShares Quality Dividend ETF | 10,300 | $410K | 0.1% | $39.81 | $46.95 | -15.2% | Com | 33939L860 |
| ADT | ADT Inc | 68,200 | $410K | 0.1% | $6.01 * | $6.99 | -32.0% | Com | 00090Q103 |
| SYK | Stryker Corp | 2,590 | $406K | 0.1% | $156.76 * | $154.86 | -6.0% | Com | 863667101 |
| MTDR | Matador Resources Co | 25,375 | $394K | 0.1% | $15.53 | $30.16 | -48.5% | Com | 576485205 |
| AFL | AFLAC Inc | 8,516 | $388K | 0.1% | $45.56 * | $37.56 | +2.9% | Com | 001055102 |
| BA | Boeing Co | 1,192 | $385K | 0.1% | $322.99 * | $332.30 | -5.7% | Com | 097023105 |
| HEI | Heico Corporation | 4,880 | $378K | 0.1% | $77.46 | $82.20 | -5.7% | Com | 422806109 |
| — | Howard Hughes Corp | 3,850 | $376K | 0.0% | $97.66 | $122.30 | — | Com | 44267D107 |
| WM | Waste Management Inc | 4,207 | $374K | 0.0% | $88.90 * | $73.02 | +8.5% | Com | 94106L109 |
| — | BlackRock Inc | 945 | $371K | 0.0% | $392.59 | $497.86 | — | Com | 09247X101 |
| UNH | Unitedhealth Group Inc | 1,479 | $368K | 0.0% | $248.82 * | $217.27 | +2.2% | Com | 91324P102 |
| XBI | SPDR S&P Biotech ETF | 5,121 | $367K | 0.0% | $71.67 | $91.62 | -21.7% | Com | 78464A870 |
| AAL | American Airlines Group | 11,400 | $366K | 0.0% | $32.11 | $34.21 | -7.6% | Com | 02376R102 |
| SYY | Sysco Corp | 5,824 | $365K | 0.0% | $62.67 * | $52.80 | -1.9% | Com | 871829107 |
| CNI | Canadian National Railway | 4,920 | $364K | 0.0% | $73.98 * | $68.93 | -5.7% | Com | 136375102 |
| BIDU | Baidu Inc ADS | 2,250 | $357K | 0.0% | $158.67 | $234.97 | -32.5% | Com | 056752108 |
| D | Dominion Resources Inc VA New | 4,987 | $356K | 0.0% | $71.39 * | $48.56 | +8.1% | Com | 25746U109 |
| MRCY | Mercury Computer Systems Inc | 7,350 | $348K | 0.0% | $47.35 | $48.42 | -2.3% | Com | 589378108 |
| MPC | Marathon Petroleum Corp | 5,885 | $347K | 0.0% | $58.96 * | $60.02 | -21.5% | Com | 56585A102 |
| — | State Bank Financial Corp | 15,915 | $344K | 0.0% | $21.61 | $33.37 | — | Com | 856190103 |
| TTWO | Take Two Interactive Software Inc | 3,289 | $338K | 0.0% | $102.77 | $123.79 | -16.8% | Com | 874054109 |
| DLR | Digital Realty Trust Inc | 3,076 | $327K | 0.0% | $106.31 * | $86.14 | -2.9% | Com | 253868103 |
| — | General Electric Co | 42,551 | $322K | 0.0% | $7.57 | $13.60 | — | Com | 369604103 |
| WDAY | Workday Inc Cl A | 2,000 | $319K | 0.0% | $159.50 | $138.94 | +14.9% | Com | 98138H101 |
| TXN | Texas Instruments Inc | 3,345 | $316K | 0.0% | $94.47 * | $87.40 | -11.4% | Com | 882508104 |
| NHI | National Health Invs Inc | 4,137 | $313K | 0.0% | $75.66 | $73.75 | — | Com | 63633D104 |
| IGSB | iShares Short Term Bnd Fnd ETF | 6,000 | $310K | 0.0% | $51.67 | $51.85 | -0.4% | Com | 464288646 |
| AIG | American International Group | 7,859 | $309K | 0.0% | $39.32 * | $44.18 | -25.6% | Com | 026874784 |
| FNWB | First Northwest Bancorp | 20,570 | $305K | 0.0% | $14.83 * | $13.47 | -1.9% | Com | 335834107 |
| DUK | Duke Energy Corporation | 3,541 | $305K | 0.0% | $86.13 * | $56.79 | +14.7% | Com | 26441C204 |
| VRSK | Verisk Analytics Inc | 2,782 | $303K | 0.0% | $108.91 * | $111.23 | -6.3% | Com | 92345Y106 |
| FFMH | First Farmers & Merchants Corp | 7,446 | $302K | 0.0% | $40.56 * | $33.30 | +5.9% | Com | 320148109 |
| EMR | Emerson Elec Co | 4,930 | $295K | 0.0% | $59.84 * | $58.85 | -13.8% | Com | 291011104 |
| NVO | Novo-Nordisk ADR | 6,359 | $293K | 0.0% | $46.08 | $47.21 | -2.4% | Com | 670100205 |
| JBTM | John Bean Technologies Corp | 4,000 | $287K | 0.0% | $71.75 * | $105.86 | -33.9% | Com | 477839104 |
| GWRE | Guidewire Software Inc | 3,535 | $284K | 0.0% | $80.34 | $95.50 | -16.0% | Com | 40171V100 |
| SLB | Schlumberger NV | 7,872 | $284K | 0.0% | $36.08 * | $55.08 | -46.2% | Com | 806857108 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 10,000 | $279K | 0.0% | $27.90 | $27.83 | +0.1% | Com | 78464A649 |
| — | Ultimate Software Group Inc | 1,141 | $279K | 0.0% | $244.52 | $316.88 | — | Com | 90385D107 |
| — | TE Connectivity Ltd | 3,650 | $276K | 0.0% | $75.62 | $88.10 | — | Com | H84989104 |
| AMGN | Amgen Inc | 1,404 | $274K | 0.0% | $195.16 * | $140.24 | +12.0% | Com | 031162100 |
| — | Activision Blizzard Inc | 5,790 | $270K | 0.0% | $46.63 | $46.63 | — | Com | 00507V109 |
| RVTY | Perkinelmer Inc | 3,307 | $260K | 0.0% | $78.62 | $73.59 | +4.9% | Com | 714046109 |
| PRU | Prudential Financial Inc | 3,155 | $257K | 0.0% | $81.46 * | $69.70 | -17.3% | Com | 744320102 |
| — | Raytheon Company | 1,650 | $253K | 0.0% | $153.33 | $194.17 | — | Com | 755111507 |
| GKOS | Glaukos Corporation | 4,500 | $253K | 0.0% | $56.22 | $50.29 | +11.7% | Com | 377322102 |
| REG | Regency Centers Corporation | 4,212 | $247K | 0.0% | $58.64 * | $43.01 | +2.2% | Com | 758849103 |
| — | Qurate Retail Inc | 12,500 | $244K | 0.0% | $19.52 | $22.24 | — | Com | 74915M100 |
| MCK | McKesson Corp | 2,200 | $243K | 0.0% | $110.45 * | $123.13 | -14.8% | Com | 58155Q103 |
| LAKE | Lakeland Industries Inc | 23,225 | $242K | 0.0% | $10.42 | $13.38 | -22.0% | Com | 511795106 |
| TDG | TransDigm Group Inc | 699 | $238K | 0.0% | $340.49 * | $267.24 | -5.6% | Com | 893641100 |
| APD | Air Products & Chemicals Inc | 1,441 | $231K | 0.0% | $160.31 * | $135.81 | -0.3% | Com | 009158106 |
| VSGX | Vanguard ESG International Stock ETF | 5,124 | $228K | 0.0% | $44.50 | $46.82 | -5.0% | Com | 921910725 |
| NVDA | NVIDIA Corp | 1,707 | $228K | 0.0% | $133.57 * | $6.44 | -48.6% | Com | 67066G104 |
| NEOG | Neogen Corp | 4,000 | $228K | 0.0% | $57.00 * | $31.28 | -8.9% | Com | 640491106 |
| RNST | Renasant Corp | 7,462 | $225K | 0.0% | $30.15 | $46.52 | -35.1% | Com | 75970E107 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,299 | $225K | 0.0% | $97.87 | $98.16 | -0.1% | Com | 46429B747 |
| OSPN | OneSpan Inc | 17,103 | $221K | 0.0% | $12.92 * | $17.45 | -28.1% | Com | 68287N100 |
| MORN | Morningstar Inc | 2,000 | $220K | 0.0% | $110.00 | $134.79 | -18.5% | Com | 617700109 |
| TSLA | Tesla Motors Inc | 658 | $219K | 0.0% | $332.83 * | $21.51 | +3.1% | Com | 88160R101 |
| LMT | Lockheed Martin Corp | 830 | $217K | 0.0% | $261.45 * | $262.31 | -17.3% | Com | 539830109 |
| CBRL | Cracker Barrel Old Country Store Inc | 1,319 | $211K | 0.0% | $159.97 * | $124.06 | -2.6% | Com | 22410J106 |
| ROK | Rockwell Automation | 1,385 | $208K | 0.0% | $150.18 * | $150.86 | -12.3% | Com | 773903109 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2,088 | $208K | 0.0% | $99.62 * | $22.69 | -12.2% | Com | 46137V266 |
| QCOM | Qualcomm Corp | 3,573 | $204K | 0.0% | $57.09 * | $45.91 | +4.7% | Com | 747525103 |
| — | Centennial Resource Dev Cl A | 17,500 | $193K | 0.0% | $11.03 | $11.03 | — | Com | 15136A102 |
| KEY | Keycorp New | 10,000 | $148K | 0.0% | $14.80 * | $13.98 | -24.4% | Com | 493267108 |
| — | AcuNetx Inc | 100,000 | $0 | 0.0% | $0.00 | — | — | Com | 00509P100 |