Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $866M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXP | American Express Co | 453,231 | $49.54M | 5.7% | $109.30 * | $88.59 | +12.5% | Com | 025816109 |
| IXUS | iShares Core MSCI Total International ETF | 696,011 | $40.42M | 4.7% | $58.07 | $55.81 | +4.0% | Com | 46432F834 |
| CSCO | Cisco Systems Inc | 444,146 | $23.98M | 2.8% | $53.99 * | $34.74 | +26.4% | Com | 17275R102 |
| GOOGL | Alphabet Inc Cl A | 18,764 | $22.08M | 2.6% | $1176.88 * | $54.27 | +7.6% | Com | 02079K305 |
| KO | Coca Cola Co | 433,049 | $20.29M | 2.3% | $46.86 * | $34.06 | +11.9% | Com | 191216100 |
| MDT | Medtronic PLC | 216,312 | $19.7M | 2.3% | $91.08 * | $69.39 | +9.5% | Com | G5960L103 |
| MSFT | Microsoft Corp | 165,485 | $19.52M | 2.3% | $117.94 * | $89.91 | +23.3% | Com | 594918104 |
| ADI | Analog Devices Inc | 143,113 | $15.07M | 1.7% | $105.27 * | $82.48 | +12.9% | Com | 032654105 |
| HCA | HCA Healthcare Inc | 110,586 | $14.42M | 1.7% | $130.38 * | $95.06 | +29.4% | Com | 40412C101 |
| V | Visa Inc Cl A | 91,611 | $14.31M | 1.7% | $156.19 * | $123.05 | +21.1% | Com | 92826C839 |
| AAPL | Apple Computer | 72,056 | $13.69M | 1.6% | $189.95 * | $42.94 | +5.6% | Com | 037833100 |
| GOOG | Alphabet Inc Cl C | 11,561 | $13.56M | 1.6% | $1173.25 * | $53.63 | +8.6% | Com | 02079K107 |
| — | SunTrust Banks | 218,587 | $12.95M | 1.5% | $59.25 | $65.62 | — | Com | 867914103 |
| VMC | Vulcan Materials Company | 107,846 | $12.77M | 1.5% | $118.40 * | $113.25 | -1.4% | Com | 929160109 |
| PYPL | Paypal Holdings Inc | 112,891 | $11.72M | 1.4% | $103.84 | $84.24 | +23.0% | Com | 70450Y103 |
| ACN | Accenture PLC Cl A | 66,559 | $11.72M | 1.4% | $176.02 * | $139.31 | +14.3% | Com | G1151C101 |
| BAX | Baxter Intl | 134,416 | $10.93M | 1.3% | $81.31 * | $60.36 | +18.7% | Com | 071813109 |
| SBUX | Starbucks Corp | 139,571 | $10.38M | 1.2% | $74.34 * | $47.46 | +35.3% | Com | 855244109 |
| JNJ | Johnson & Johnson | 73,691 | $10.3M | 1.2% | $139.79 * | $101.17 | +14.3% | Com | 478160104 |
| SHOP | Shopify Inc Class A | 46,529 | $9.614M | 1.1% | $206.62 * | $14.13 | +46.3% | Com | 82509L107 |
| AWI | Armstrong World Industries, Inc. | 120,997 | $9.609M | 1.1% | $79.42 * | $63.63 | +16.7% | Com | 04247X102 |
| XOM | Exxon Mobil Corp | 118,761 | $9.596M | 1.1% | $80.80 * | $56.25 | +4.9% | Com | 30231G102 |
| AMP | Ameriprise Finl Inc | 74,135 | $9.497M | 1.1% | $128.10 * | $122.45 | -7.5% | Com | 03076C106 |
| NSRGY | Nestle SA ADR | 97,756 | $9.316M | 1.1% | $95.30 | $76.70 | +24.3% | Com | 641069406 |
| TCEHY | Tencent Holdings Ltd ADR | 197,143 | $9.066M | 1.0% | $45.99 | $44.39 | +3.6% | Com | 88032Q109 |
| DG | Dollar General Corp | 72,593 | $8.66M | 1.0% | $119.30 * | $87.12 | +25.1% | Com | 256677105 |
| MA | Mastercard Inc Class A | 35,436 | $8.343M | 1.0% | $235.44 * | $180.43 | +25.7% | Com | 57636Q104 |
| ZTS | Zoetis Inc | 81,135 | $8.168M | 0.9% | $100.67 * | $79.49 | +19.9% | Com | 98978V103 |
| ADBE | Adobe Systems | 30,615 | $8.158M | 0.9% | $266.47 | $236.55 | +12.7% | Com | 00724F101 |
| META | Facebook Inc | 48,064 | $8.012M | 0.9% | $166.69 | $165.29 | +0.2% | Com | 30303M102 |
| SWKS | Skyworks Solutions Inc | 86,708 | $7.152M | 0.8% | $82.48 * | $77.37 | -9.2% | Com | 83088M102 |
| ADP | Automatic Data Processing Inc | 44,378 | $7.089M | 0.8% | $159.74 * | $107.93 | +28.3% | Com | 053015103 |
| MRK | Merck & Co Inc | 83,860 | $6.975M | 0.8% | $83.17 * | $44.52 | +44.5% | Com | 58933Y105 |
| BKNG | Booking Holdings Inc | 3,959 | $6.908M | 0.8% | $1744.89 | $2031.47 | -15.5% | Com | 09857L108 |
| AMZN | Amazon.com Inc | 3,798 | $6.763M | 0.8% | $1780.67 * | $80.54 | +10.6% | Com | 023135106 |
| ORLY | O'Reilly Automotive Inc | 17,348 | $6.736M | 0.8% | $388.29 * | $17.63 | +46.9% | Com | 67103H107 |
| CSLLY | CSL Limited | 90,655 | $6.277M | 0.7% | $69.24 | $66.86 | +4.0% | Com | 12637N204 |
| EXPGY | Experian PLC ADR | 230,629 | $6.247M | 0.7% | $27.09 | $23.67 | +14.4% | Com | 30215C101 |
| MSI | Motorola Solutions Inc | 43,042 | $6.044M | 0.7% | $140.42 * | $99.23 | +29.5% | Com | 620076307 |
| JPM | JP Morgan Chase & Co | 59,527 | $6.026M | 0.7% | $101.23 * | $89.26 | -6.0% | Com | 46625H100 |
| INTC | Intel Corp | 109,684 | $5.89M | 0.7% | $53.70 * | $44.80 | +3.8% | Com | 458140100 |
| NKE | Nike Inc Cl B | 69,369 | $5.842M | 0.7% | $84.22 * | $63.84 | +20.7% | Com | 654106103 |
| VZ | Verizon Communications Corp | 98,679 | $5.835M | 0.7% | $59.13 * | $33.57 | +21.2% | Com | 92343V104 |
| — | Canadian Pacific Railway Ltd | 27,845 | $5.737M | 0.7% | $206.03 | $183.04 | — | Com | 13645T100 |
| HDB | HDFC Bank Ltd | 46,729 | $5.416M | 0.6% | $115.90 | $99.90 | +16.0% | Com | 40415F101 |
| ICE | Intercontinental Exchange Group Inc | 70,822 | $5.392M | 0.6% | $76.13 * | $67.84 | +3.0% | Com | 45866F104 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 131,035 | $5.367M | 0.6% | $40.96 | $39.52 | +3.7% | Com | 874039100 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 72,886 | $5.367M | 0.6% | $73.64 | $68.94 | +6.9% | Com | 502441306 |
| MTD | Mettler-Toledo Intl Inc | 7,251 | $5.243M | 0.6% | $723.07 | $589.80 | +22.6% | Com | 592688105 |
| UNP | Union Pacific Corp | 30,936 | $5.173M | 0.6% | $167.22 * | $118.28 | +21.7% | Com | 907818108 |
| DSDVY | DSV A/S ADR | 123,726 | $5.121M | 0.6% | $41.39 | $40.99 | +1.1% | Com | 26251A108 |
| CB | Chubb Limited | 36,287 | $5.083M | 0.6% | $140.08 * | $116.44 | +7.7% | Com | H1467J104 |
| PG | Procter & Gamble Co | 47,956 | $4.99M | 0.6% | $104.05 * | $62.01 | +41.7% | Com | 742718109 |
| FISV | Fiserv Inc | 56,379 | $4.977M | 0.6% | $88.28 | $79.26 | +11.4% | Com | 337738108 |
| ORCL | Oracle Corporation | 89,586 | $4.811M | 0.6% | $53.70 * | $41.17 | +18.0% | Com | 68389X105 |
| PEP | Pepsico Inc | 38,366 | $4.702M | 0.5% | $122.56 * | $82.33 | +21.4% | Com | 713448108 |
| ADDYY | Adidas Spd Adr | 38,434 | $4.674M | 0.5% | $121.61 | $118.12 | +3.2% | Com | 00687A107 |
| — | Pernod Ricard SA ADR | 120,100 | $4.315M | 0.5% | $35.93 | $32.71 | — | Com | 714264207 |
| ESLOY | Essilor Intl ADR | 76,652 | $4.191M | 0.5% | $54.68 | $67.78 | -19.3% | Com | 297284200 |
| CVX | Chevron Corp | 33,621 | $4.142M | 0.5% | $123.20 * | $89.14 | +2.6% | Com | 166764100 |
| HD | Home Depot Inc | 21,392 | $4.105M | 0.5% | $191.89 * | $155.15 | +4.9% | Com | 437076102 |
| DHR | Danaher Corp | 31,009 | $4.094M | 0.5% | $132.03 * | $86.14 | +31.9% | Com | 235851102 |
| LOW | Lowe's Companies Inc | 37,209 | $4.073M | 0.5% | $109.46 * | $78.69 | +22.9% | Com | 548661107 |
| BAC | Bank of America Corp | 147,410 | $4.068M | 0.5% | $27.60 * | $24.94 | -6.2% | Com | 060505104 |
| — | Chr Hansen Holding ADR | 160,166 | $4.063M | 0.5% | $25.37 | $35.70 | — | Com | 12545M207 |
| EBAY | Ebay Inc | 108,480 | $4.029M | 0.5% | $37.14 * | $34.63 | -4.2% | Com | 278642103 |
| KBA | KraneShares MSCI China A ETF | 126,085 | $4.021M | 0.5% | $31.89 | $29.59 | +7.8% | Com | 500767405 |
| ASML | ASML Holding NV NY | 21,150 | $3.977M | 0.5% | $188.04 | $172.10 | +9.3% | Com | N07059210 |
| RMD | Resmed Inc | 38,200 | $3.971M | 0.5% | $103.95 * | $97.04 | +0.9% | Com | 761152107 |
| PFE | Pfizer Inc | 90,142 | $3.828M | 0.4% | $42.47 * | $24.95 | +18.2% | Com | 717081103 |
| IT | Gartner Group Cl A | 24,423 | $3.704M | 0.4% | $151.66 | $128.01 | +18.5% | Com | 366651107 |
| ALGN | Align Technology Inc | 13,020 | $3.702M | 0.4% | $284.33 | $284.49 | -0.1% | Com | 016255101 |
| CSX | CSX Corp | 46,811 | $3.502M | 0.4% | $74.81 * | $18.59 | +22.5% | Com | 126408103 |
| SPGI | S&P Global Inc | 16,537 | $3.482M | 0.4% | $210.56 * | $168.43 | +18.1% | Com | 78409V104 |
| REGN | Regeneron Pharmaceuticals Inc | 8,210 | $3.371M | 0.4% | $410.60 | $312.59 | +30.6% | Com | 75886F107 |
| — | VanEck Oil Services ETF | 189,478 | $3.264M | 0.4% | $17.23 | $14.03 | — | Com | 92189F718 |
| MMM | 3M Co | 15,680 | $3.258M | 0.4% | $207.78 * | $129.78 | +4.6% | Com | 88579Y101 |
| WMMVY | Wal-Mart De Mexico Spd Adr | 119,802 | $3.205M | 0.4% | $26.75 | $26.05 | +2.6% | Com | 93114W107 |
| STE | Steris PLC | 24,642 | $3.155M | 0.4% | $128.03 * | $110.62 | +9.0% | Com | G8473T100 |
| ATLKY | Atlas Copco AB ADR A | 116,948 | $3.148M | 0.4% | $26.92 | $41.18 | -34.5% | Com | 049255706 |
| SON | Sonoco Products Company | 50,606 | $3.114M | 0.4% | $61.53 * | $39.55 | +22.7% | Com | 835495102 |
| XLI | SPDR Industrial Sector ETF | 40,273 | $3.021M | 0.3% | $75.01 | $73.84 | +1.6% | Com | 81369Y704 |
| EA | Electronic Arts Inc | 29,195 | $2.967M | 0.3% | $101.63 * | $89.19 | +10.8% | Com | 285512109 |
| VRSN | Verisign Inc | 15,810 | $2.87M | 0.3% | $181.53 | $127.10 | +41.6% | Com | 92343E102 |
| AMADY | Amadeus IT Group SA ADR | 35,759 | $2.867M | 0.3% | $80.18 | $77.75 | +3.0% | Com | 02263T104 |
| INTU | Intuit Inc | 10,920 | $2.855M | 0.3% | $261.45 * | $182.24 | +37.2% | Com | 461202103 |
| HDG | ProShares Hedge Replication ETF | 61,906 | $2.782M | 0.3% | $44.94 | $45.03 | — | Com | 74347X294 |
| GBERY | Geberit AG ADR | 66,426 | $2.715M | 0.3% | $40.87 | $39.61 | +2.8% | Com | 36840V109 |
| ESGV | Vanguard ESG US Stock ETF | 53,843 | $2.642M | 0.3% | $49.07 | $46.33 | +5.9% | Com | 921910733 |
| MCD | McDonalds Corp | 12,980 | $2.465M | 0.3% | $189.91 * | $135.50 | +19.9% | Com | 580135101 |
| ELAN | Elanco Animal Health Inc | 76,231 | $2.445M | 0.3% | $32.07 | $30.77 | +4.2% | Com | 28414H103 |
| QNST | Quinstreet Inc | 176,986 | $2.37M | 0.3% | $13.39 | $12.76 | +4.9% | Com | 74874Q100 |
| ICLR | ICON PLC ADR | 17,166 | $2.345M | 0.3% | $136.61 | $124.66 | +9.6% | Com | G4705A100 |
| — | Aptiv PLC | 29,059 | $2.31M | 0.3% | $79.49 | $91.64 | — | Com | G6095L109 |
| QQQ | Invesco QQQ Trust ETF | 12,735 | $2.288M | 0.3% | $179.66 | $167.67 | +7.1% | Com | 46090E103 |
| HON | Honeywell Intl Inc | 13,460 | $2.139M | 0.2% | $158.92 * | $114.17 | +14.1% | Com | 438516106 |
| TMO | Thermo Fisher Scientific Inc | 7,780 | $2.129M | 0.2% | $273.65 | $210.75 | +27.6% | Com | 883556102 |
| TOWN | TowneBank | 84,711 | $2.097M | 0.2% | $24.75 | $30.53 | -18.9% | Com | 89214P109 |
| NOC | Northrop Grumman Corp | 7,742 | $2.087M | 0.2% | $269.57 * | $291.51 | -17.2% | Com | 666807102 |
| IBM | International Business Machines | 14,445 | $2.038M | 0.2% | $141.09 * | $99.99 | +0.6% | Com | 459200101 |
| ABBV | AbbVie Inc | 24,541 | $1.978M | 0.2% | $80.60 * | $70.04 | -14.0% | Com | 00287Y109 |
| DIS | Walt Disney Co | 17,309 | $1.921M | 0.2% | $110.98 * | $105.74 | +1.3% | Com | 254687106 |
| BA | Boeing Co | 5,014 | $1.912M | 0.2% | $381.33 * | $365.00 | +2.1% | Com | 097023105 |
| KKR | KKR & Co Class A | 77,450 | $1.82M | 0.2% | $23.50 * | $23.99 | -9.2% | Com | 48251W104 |
| KMT | Kennametal Inc | 49,408 | $1.816M | 0.2% | $36.76 * | $30.94 | -2.7% | Com | 489170100 |
| ABT | Abbott Laboratories | 22,230 | $1.777M | 0.2% | $79.94 * | $54.02 | +31.5% | Com | 002824100 |
| BMY | Bristol Myers Squibb | 37,215 | $1.775M | 0.2% | $47.70 * | $40.60 | -9.6% | Com | 110122108 |
| TROX | Tronox Holdings PLC | 131,975 | $1.735M | 0.2% | $13.15 | $10.58 | +24.3% | Com | G9087Q102 |
| TRV | Travelers Cos Inc | 12,615 | $1.73M | 0.2% | $137.14 * | $108.11 | +9.8% | Com | 89417E109 |
| ROST | Ross Stores Inc | 18,118 | $1.687M | 0.2% | $93.11 * | $75.43 | +15.5% | Com | 778296103 |
| BABA | Alibaba Group Holding Ltd | 9,108 | $1.662M | 0.2% | $182.48 | $157.32 | +16.0% | Com | 01609W102 |
| BF/B | Brown Forman Inc Class B | 31,491 | $1.662M | 0.2% | $52.78 * | $48.18 | -2.4% | Com | 115637209 |
| BDX | Becton Dickinson & Co | 6,569 | $1.64M | 0.2% | $249.66 * | $198.72 | +10.6% | Com | 075887109 |
| RYAAY | Ryanair Holdings PLC ADR | 21,793 | $1.633M | 0.2% | $74.93 | $115.66 | -35.2% | Com | 783513203 |
| ROP | Roper Technologies Inc | 4,738 | $1.621M | 0.2% | $342.13 * | $265.12 | +23.9% | Com | 776696106 |
| TGT | Target Corp | 20,130 | $1.615M | 0.2% | $80.23 * | $60.47 | +10.7% | Com | 87612E106 |
| — | Everi Holdings Inc | 150,675 | $1.585M | 0.2% | $10.52 | $7.39 | — | Com | 30034T103 |
| CMCSA | Comcast Corp New Cl A | 39,416 | $1.575M | 0.2% | $39.96 * | $27.95 | +19.9% | Com | 20030N101 |
| AMT | American Tower Corp | 7,959 | $1.568M | 0.2% | $197.01 * | $113.98 | +44.0% | Com | 03027X100 |
| T | AT&T Inc | 49,495 | $1.552M | 0.2% | $31.36 * | $14.53 | +0.5% | Com | 00206R102 |
| — | CapStar Financial Holdings | 106,475 | $1.538M | 0.2% | $14.44 | $18.11 | — | Com | 14070T102 |
| DRTTF | DIRTT Environmental Solutions Ltd | 240,100 | $1.53M | 0.2% | $6.37 * | $4.86 | +9.5% | Com | 25490H106 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 5 | $1.506M | 0.2% | $301200.00 | $294890.10 | +2.1% | Com | 084670108 |
| WMT | Walmart Inc | 15,439 | $1.505M | 0.2% | $97.48 * | $25.29 | +16.4% | Com | 931142103 |
| — | Walgreens Boots Alliance Inc | 23,527 | $1.489M | 0.2% | $63.29 | $64.95 | — | Com | 931427108 |
| IDEXY | Industria de Diseno Textil S A ADR | 98,418 | $1.447M | 0.2% | $14.70 | $16.12 | -8.6% | Com | 455793109 |
| — | Air Transport Services Group | 62,227 | $1.434M | 0.2% | $23.04 | $22.28 | — | Com | 00922R105 |
| — | Allergan PLC | 9,555 | $1.398M | 0.2% | $146.31 | $162.28 | — | Com | G0177J108 |
| LLY | Lilly Eli & Co | 10,669 | $1.385M | 0.2% | $129.82 * | $73.70 | +61.1% | Com | 532457108 |
| — | Core Laboratories | 19,000 | $1.31M | 0.2% | $68.95 | $126.20 | — | Com | N22717107 |
| VNQ | Vanguard REIT ETF | 15,042 | $1.307M | 0.2% | $86.89 | $77.48 | +12.2% | Com | 922908553 |
| PEG | Public Service Enterprise Grp | 21,970 | $1.305M | 0.2% | $59.40 * | $39.72 | +19.1% | Com | 744573106 |
| MPAA | Motorcar Parts of America Inc | 68,690 | $1.296M | 0.1% | $18.87 | $21.11 | -10.6% | Com | 620071100 |
| — | Carrols Restaurant Group | 125,150 | $1.248M | 0.1% | $9.97 | $12.64 | — | Com | 14574X104 |
| WFC | Wells Fargo & Co | 25,612 | $1.238M | 0.1% | $48.34 * | $44.45 | -9.6% | Com | 949746101 |
| BBY | Best Buy Co Inc | 17,388 | $1.236M | 0.1% | $71.08 * | $47.73 | +14.7% | Com | 086516101 |
| CXW | CoreCivic Inc | 61,536 | $1.197M | 0.1% | $19.45 * | $17.47 | -0.3% | Com | 21871N101 |
| — | Intl FCStone Inc | 30,600 | $1.186M | 0.1% | $38.76 | $45.92 | — | Com | 46116V105 |
| PM | Philip Morris International | 13,298 | $1.176M | 0.1% | $88.43 * | $56.46 | +10.3% | Com | 718172109 |
| LBRDK | Liberty BroadBand C | 12,800 | $1.174M | 0.1% | $91.72 * | $74.75 | +14.9% | Com | 530307305 |
| JEF | Jefferies Financial Group | 59,535 | $1.119M | 0.1% | $18.80 * | $16.24 | -16.0% | Com | 47233W109 |
| — | At Home Group Inc | 62,425 | $1.115M | 0.1% | $17.86 | $18.59 | — | Com | 04650Y100 |
| VC | Visteon Corp | 15,995 | $1.077M | 0.1% | $67.33 | $108.26 | -38.1% | Com | 92839U206 |
| III | Information Services Group | 287,617 | $1.073M | 0.1% | $3.73 * | $3.56 | -11.1% | Com | 45675Y104 |
| — | United Technologies Corp | 8,272 | $1.066M | 0.1% | $128.87 | $125.60 | — | Com | 913017109 |
| MCO | Moody's Corp | 5,769 | $1.045M | 0.1% | $181.14 * | $156.24 | +9.5% | Com | 615369105 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 20,637 | $1.045M | 0.1% | $50.64 | $60.51 | -16.3% | Com | 46137V365 |
| GIL | Gildan Activewear | 28,955 | $1.042M | 0.1% | $35.99 * | $25.91 | +24.2% | Com | 375916103 |
| CSL | Carlisle Companies Inc | 8,415 | $1.032M | 0.1% | $122.64 * | $96.30 | +17.2% | Com | 142339100 |
| RF | Regions Financial Corp | 72,100 | $1.02M | 0.1% | $14.15 * | $13.80 | -22.3% | Com | 7591EP100 |
| C | Citigroup Inc | 15,812 | $984K | 0.1% | $62.23 * | $54.40 | -9.9% | Com | 172967424 |
| MKL | Markel Corp | 988 | $984K | 0.1% | $995.95 | $1129.38 | -11.8% | Com | 570535104 |
| HST | Host Hotels & Resorts Inc. | 50,855 | $961K | 0.1% | $18.90 * | $15.30 | -3.3% | Com | 44107P104 |
| SCHW | Charles Schwab Corp | 22,187 | $949K | 0.1% | $42.77 * | $44.96 | -13.6% | Com | 808513105 |
| MO | Altria Group Inc | 15,816 | $908K | 0.1% | $57.41 * | $32.50 | +4.1% | Com | 02209S103 |
| — | SpartanNash Co | 55,610 | $883K | 0.1% | $15.88 | $23.34 | — | Com | 847215100 |
| NEE | NextEra Energy Inc | 4,557 | $881K | 0.1% | $193.33 * | $33.61 | +21.8% | Com | 65339F101 |
| CAT | Caterpillar Inc | 6,332 | $858K | 0.1% | $135.50 * | $121.38 | -3.6% | Com | 149123101 |
| O | Realty Inc | 11,606 | $853K | 0.1% | $73.50 * | $35.32 | +45.7% | Com | 756109104 |
| AIG | American International Group | 18,922 | $815K | 0.1% | $43.07 * | $39.24 | -7.8% | Com | 026874784 |
| HLT | Hilton Worldwide Holdings Inc | 9,600 | $798K | 0.1% | $83.13 | $71.96 | +13.4% | Com | 43300A203 |
| CLX | Clorox Co | 4,840 | $777K | 0.1% | $160.54 * | $98.89 | +32.9% | Com | 189054109 |
| DXCM | Dexcom Inc | 6,500 | $774K | 0.1% | $119.08 * | $31.02 | -4.0% | Com | 252131107 |
| KBE | SPDR S&P Bank ETF | 18,359 | $767K | 0.1% | $41.78 | $46.69 | -10.5% | Com | 78464A797 |
| SHW | Sherwin-Williams Co | 1,774 | $764K | 0.1% | $430.67 * | $120.91 | +11.8% | Com | 824348106 |
| OXY | Occidental Petroleum | 11,448 | $757K | 0.1% | $66.13 * | $66.34 | -13.7% | Com | 674599105 |
| BP | BP PLC Spon ADR | 17,133 | $749K | 0.1% | $43.72 | $44.88 | -2.6% | Com | 055622104 |
| NFG | National Fuel Gas Company | 12,058 | $735K | 0.1% | $60.96 | $52.99 | +15.0% | Com | 636180101 |
| NFLX | Netflix Inc | 2,020 | $721K | 0.1% | $356.93 * | $34.67 | +2.9% | Com | 64110L106 |
| AIT | Applied Industrial Tech Inc | 11,800 | $702K | 0.1% | $59.49 * | $63.79 | -14.8% | Com | 03820C105 |
| — | Abiomed Inc | 2,450 | $700K | 0.1% | $285.71 | $447.04 | — | Com | 003654100 |
| CBRE | CBRE Group Inc A | 13,987 | $692K | 0.1% | $49.47 | $47.69 | +3.7% | Com | 12504L109 |
| — | Fiesta Restaurant Group Inc | 50,670 | $664K | 0.1% | $13.10 | $17.88 | — | Com | 31660B101 |
| — | Fiat Chrysler Automobiles Investments | 44,500 | $661K | 0.1% | $14.85 | $17.27 | — | Com | N31738102 |
| ECNCF | ECN Capital Corp | 202,500 | $660K | 0.1% | $3.26 | $3.26 | — | Com | 26829L107 |
| ADT | ADT Inc | 102,630 | $656K | 0.1% | $6.39 * | $6.56 | -23.0% | Com | 00090Q103 |
| SRI | Stoneridge Inc | 22,610 | $653K | 0.1% | $28.88 | $27.91 | +3.4% | Com | 86183P102 |
| GM | General Motors Co | 17,350 | $644K | 0.1% | $37.12 * | $33.05 | +3.7% | Com | 37045V100 |
| GIS | General Mills Inc | 12,336 | $638K | 0.1% | $51.72 * | $33.48 | +22.2% | Com | 370334104 |
| LAKE | Lakeland Industries Inc | 53,149 | $624K | 0.1% | $11.74 | $12.15 | -3.3% | Com | 511795106 |
| FMS | Fresenius Med Care ADR | 15,000 | $608K | 0.1% | $40.53 | $50.70 | -20.1% | Com | 358029106 |
| CI | Cigna Corp New | 3,707 | $597K | 0.1% | $161.05 * | $190.77 | -22.9% | Com | 125523100 |
| FDX | Fedex Corp | 3,275 | $594K | 0.1% | $181.37 * | $214.65 | -25.3% | Com | 31428X106 |
| WWD | Woodward Governor Co | 6,100 | $579K | 0.1% | $94.92 * | $71.52 | +27.2% | Com | 980745103 |
| USB | US Bancorp Com New | 11,790 | $568K | 0.1% | $48.18 * | $37.25 | -2.3% | Com | 902973304 |
| FNWB | First Northwest Bancorp | 36,390 | $567K | 0.1% | $15.58 * | $13.68 | +1.6% | Com | 335834107 |
| YUM | Yum! Brands Inc | 5,673 | $566K | 0.1% | $99.77 * | $72.58 | +21.4% | Com | 988498101 |
| SRCE | 1st Source Corp | 12,100 | $543K | 0.1% | $44.88 | $53.47 | — | Com | 336901103 |
| IDXX | Idexx Labs Inc | 2,400 | $537K | 0.1% | $223.75 | $242.74 | -7.9% | Com | 45168D104 |
| — | Pinnacle Financial Partners Inc | 9,652 | $528K | 0.1% | $54.70 | $61.35 | — | Com | 72346Q104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,999 | $522K | 0.1% | $104.42 | $100.86 | +3.5% | Com | 46137V357 |
| HAL | Halliburton Co | 17,746 | $520K | 0.1% | $29.30 * | $26.24 | -2.6% | Com | 406216101 |
| SYK | Stryker Corp | 2,590 | $512K | 0.1% | $197.68 * | $154.86 | +18.7% | Com | 863667101 |
| MRCY | Mercury Computer Systems Inc | 7,813 | $501K | 0.1% | $64.12 | $48.97 | +30.9% | Com | 589378108 |
| SNA | Snap-On Inc | 3,200 | $501K | 0.1% | $156.56 * | $124.36 | +5.4% | Com | 833034101 |
| — | DowDuPont Inc | 9,365 | $499K | 0.1% | $53.28 | $65.25 | — | Com | 26078J100 |
| MTDR | Matador Resources Co | 25,375 | $490K | 0.1% | $19.31 | $30.16 | -35.9% | Com | 576485205 |
| HTB | Hometrust Bancshares Inc | 19,335 | $487K | 0.1% | $25.19 | $26.70 | -5.6% | Com | 437872104 |
| — | Total Systems Services Inc | 4,995 | $475K | 0.1% | $95.10 | $85.22 | — | Com | 891906109 |
| — | BlackRock Inc | 1,093 | $467K | 0.1% | $427.26 | $488.30 | — | Com | 09247X101 |
| HEI | Heico Corporation | 4,880 | $463K | 0.1% | $94.88 | $82.20 | +15.4% | Com | 422806109 |
| QDF | FlexShares Quality Dividend ETF | 10,300 | $461K | 0.1% | $44.76 | $46.95 | -4.6% | Com | 33939L860 |
| DLR | Digital Realty Trust Inc | 3,797 | $452K | 0.1% | $119.04 * | $86.45 | +9.1% | Com | 253868103 |
| XBI | SPDR S&P Biotech ETF | 4,975 | $450K | 0.1% | $90.45 | $91.62 | -1.2% | Com | 78464A870 |
| — | Red Hat Inc | 2,419 | $442K | 0.1% | $182.72 | $136.93 | — | Com | 756577102 |
| AFL | AFLAC Inc | 8,847 | $442K | 0.1% | $49.96 * | $37.68 | +13.2% | Com | 001055102 |
| UNH | Unitedhealth Group Inc | 1,784 | $441K | 0.1% | $247.20 * | $219.04 | +1.0% | Com | 91324P102 |
| TXN | Texas Instruments Inc | 4,122 | $438K | 0.1% | $106.26 * | $87.02 | +0.7% | Com | 882508104 |
| — | Howard Hughes Corp | 3,950 | $435K | 0.1% | $110.13 | $121.99 | — | Com | 44267D107 |
| WM | Waste Management Inc | 4,128 | $429K | 0.0% | $103.92 * | $73.02 | +27.4% | Com | 94106L109 |
| UHS | Universal Health Systems Cl B | 2,985 | $399K | 0.0% | $133.67 * | $113.20 | +14.5% | Com | 913903100 |
| WDAY | Workday Inc Cl A | 2,034 | $393K | 0.0% | $193.22 | $139.65 | +38.1% | Com | 98138H101 |
| SYY | Sysco Corp | 5,824 | $389K | 0.0% | $66.79 * | $52.80 | +5.2% | Com | 871829107 |
| D | Dominion Resources Inc VA New | 4,987 | $383K | 0.0% | $76.80 * | $48.56 | +17.4% | Com | 25746U109 |
| VRSK | Verisk Analytics Inc | 2,782 | $370K | 0.0% | $133.00 * | $111.23 | +14.5% | Com | 92345Y106 |
| JBTM | John Bean Technologies Corp | 4,000 | $368K | 0.0% | $92.00 * | $105.86 | -15.3% | Com | 477839104 |
| AAL | American Airlines Group | 11,400 | $362K | 0.0% | $31.75 | $34.21 | -8.4% | Com | 02376R102 |
| — | General Electric Co | 36,207 | $362K | 0.0% | $10.00 | $13.60 | — | Com | 369604103 |
| — | Ultimate Software Group Inc | 1,093 | $361K | 0.0% | $330.28 | $316.88 | — | Com | 90385D107 |
| GKOS | Glaukos Corporation | 4,500 | $353K | 0.0% | $78.44 | $50.29 | +55.8% | Com | 377322102 |
| NVDA | NVIDIA Corp | 1,944 | $349K | 0.0% | $179.53 * | $6.12 | -27.2% | Com | 67066G104 |
| DUK | Duke Energy Corporation | 3,874 | $348K | 0.0% | $89.83 * | $57.66 | +19.1% | Com | 26441C204 |
| EMR | Emerson Elec Co | 5,038 | $345K | 0.0% | $68.48 * | $58.79 | -0.4% | Com | 291011104 |
| AMGN | Amgen Inc | 1,810 | $343K | 0.0% | $189.50 * | $143.48 | +7.7% | Com | 031162100 |
| GWRE | Guidewire Software Inc | 3,535 | $343K | 0.0% | $97.03 | $95.50 | +1.7% | Com | 40171V100 |
| NVO | Novo-Nordisk ADR | 6,505 | $340K | 0.0% | $52.27 | $47.25 | +10.7% | Com | 670100205 |
| RVTY | Perkinelmer Inc | 3,487 | $336K | 0.0% | $96.36 | $74.36 | +27.5% | Com | 714046109 |
| NHI | National Health Invs Inc | 4,255 | $334K | 0.0% | $78.50 | $73.89 | — | Com | 63633D104 |
| FFMH | First Farmers & Merchants Corp | 7,446 | $332K | 0.0% | $44.59 * | $33.30 | +6.9% | Com | 320148109 |
| MPC | Marathon Petroleum Corp | 5,430 | $325K | 0.0% | $59.85 * | $60.02 | -19.7% | Com | 56585A102 |
| CVS | CVS Health Corp | 5,993 | $323K | 0.0% | $53.90 * | $57.82 | -25.1% | Com | 126650100 |
| TDG | TransDigm Group Inc | 699 | $317K | 0.0% | $453.51 * | $267.24 | +26.1% | Com | 893641100 |
| IGSB | iShares Short Term Bnd Fnd ETF | 6,000 | $317K | 0.0% | $52.83 | $51.85 | +1.9% | Com | 464288646 |
| — | Raytheon Company | 1,721 | $313K | 0.0% | $181.87 | $193.67 | — | Com | 755111507 |
| — | TE Connectivity Ltd | 3,650 | $295K | 0.0% | $80.82 | $88.10 | — | Com | H84989104 |
| SMBK | SmartFinancial Inc | 15,460 | $292K | 0.0% | $18.89 | $19.10 | -1.0% | Com | 83190L208 |
| LMT | Lockheed Martin Corp | 974 | $292K | 0.0% | $299.79 * | $259.54 | -3.5% | Com | 539830109 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 10,000 | $285K | 0.0% | $28.50 | $27.83 | +2.6% | Com | 78464A649 |
| APD | Air Products & Chemicals Inc | 1,487 | $284K | 0.0% | $190.99 * | $136.11 | +19.4% | Com | 009158106 |
| REG | Regency Centers Corporation | 4,212 | $284K | 0.0% | $67.43 * | $43.01 | +18.6% | Com | 758849103 |
| MORN | Morningstar Inc | 2,250 | $283K | 0.0% | $125.78 | $133.17 | -5.4% | Com | 617700109 |
| — | Franklin Tenn Mun Bd Fd Cl A | 25,778 | $280K | 0.0% | $10.86 | $10.86 | — | Com | 354025405 |
| GPN | Global Payments Inc | 2,033 | $278K | 0.0% | $136.74 * | $115.58 | +12.5% | Com | 37940X102 |
| MDLZ | Mondelez International Inc | 5,550 | $277K | 0.0% | $49.91 * | $38.76 | +9.4% | Com | 609207105 |
| PRU | Prudential Financial Inc | 3,015 | $277K | 0.0% | $91.87 * | $69.70 | -5.8% | Com | 744320102 |
| TH | Target Hospitality Corp | 29,075 | $276K | 0.0% | $9.49 | $10.09 | -5.9% | Com | 87615L107 |
| IEFA | iShares Core MSCI EAFE ETF | 4,455 | $271K | 0.0% | $60.83 | $59.03 | +3.0% | Com | 46432F842 |
| SLB | Schlumberger NV | 6,059 | $264K | 0.0% | $43.57 * | $55.08 | -34.3% | Com | 806857108 |
| PSX | Phillips 66 | 2,764 | $263K | 0.0% | $95.15 * | $71.93 | +0.5% | Com | 718546104 |
| MCK | McKesson Corp | 2,200 | $257K | 0.0% | $116.82 * | $123.13 | -9.5% | Com | 58155Q103 |
| VSGX | Vanguard ESG International Stock ETF | 5,124 | $250K | 0.0% | $48.79 | $46.82 | +4.3% | Com | 921910725 |
| EW | Edwards Lifesciences Corp | 1,291 | $247K | 0.0% | $191.32 * | $57.07 | +11.8% | Com | 28176E108 |
| ROK | Rockwell Automation | 1,385 | $243K | 0.0% | $175.45 * | $150.86 | +2.9% | Com | 773903109 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2,088 | $242K | 0.0% | $115.90 * | $22.69 | +2.0% | Com | 46137V266 |
| YUMC | Yum China Holdings Inc | 5,376 | $241K | 0.0% | $44.83 | $39.39 | +14.0% | Com | 98850P109 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,403 | $240K | 0.0% | $99.88 | $98.19 | +1.5% | Com | 46429B747 |
| BIDU | Baidu Inc ADS | 1,405 | $232K | 0.0% | $165.12 | $234.97 | -29.8% | Com | 056752108 |
| NEOG | Neogen Corp | 4,000 | $230K | 0.0% | $57.50 * | $31.28 | -8.3% | Com | 640491106 |
| COST | Costco Wholesale Corp | 940 | $228K | 0.0% | $242.55 * | $198.35 | +10.8% | Com | 22160K105 |
| — | Worldpay Inc Class A | 2,000 | $227K | 0.0% | $113.50 | $113.50 | — | Com | 981558109 |
| GPC | Genuine Parts Co | 2,024 | $227K | 0.0% | $112.15 * | $84.75 | +8.8% | Com | 372460105 |
| CNSWF | Constellation Software Inc | 265 | $224K | 0.0% | $845.28 | $752.49 | +10.6% | Com | 21037X100 |
| — | Cadence Bancorporation Class A | 11,542 | $214K | 0.0% | $18.54 | $18.54 | — | Com | 12739A100 |
| BOTZ | Global X Robotics & AI ETF | 10,661 | $214K | 0.0% | $20.07 | $18.90 | +6.2% | Com | 37954Y715 |
| CBRL | Cracker Barrel Old Country Store Inc | 1,319 | $213K | 0.0% | $161.49 * | $124.06 | -0.8% | Com | 22410J106 |
| TAP | Molson Coors Brewing Co Class B | 3,464 | $207K | 0.0% | $59.76 * | $54.34 | -8.3% | Com | 60871R209 |
| DGX | Quest Diagnostics Inc | 2,273 | $204K | 0.0% | $89.75 * | $75.54 | +3.9% | Com | 74834L100 |
| RNST | Renasant Corp | 6,004 | $203K | 0.0% | $33.81 | $46.52 | -27.2% | Com | 75970E107 |
| — | Qurate Retail Inc | 12,500 | $200K | 0.0% | $16.00 | $22.24 | — | Com | 74915M100 |
| KEY | Keycorp New | 10,000 | $158K | 0.0% | $15.80 * | $13.98 | -18.6% | Com | 493267108 |
| — | AcuNetx Inc | 100,000 | $0 | 0.0% | $0.00 | — | — | Com | 00509P100 |