CIK: 0000033250 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 16, 2019
Total Value ($000): $942,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | American Express Co | 454,242 | $56,072 | 6.0% | $88.59 | +21.3% | Com | 025816109 |
| IXUS | iShares Core MSCI Total International ETF | 838,486 | $49,169 | 5.2% | $55.02 | — | Com | 46432F834 |
| CSCO | Cisco Systems Inc | 450,139 | $24,637 | 2.6% | $34.88 | +29.5% | Com | 17275R102 |
| KO | Coca Cola Co | 479,413 | $24,412 | 2.6% | $34.63 | +15.3% | Com | 191216100 |
| MDT | Medtronic PLC | 239,657 | $23,340 | 2.5% | $70.05 | +8.8% | Com | G5960L103 |
| MSFT | Microsoft Corp | 167,781 | $22,476 | 2.4% | $90.32 | +32.3% | Com | 594918104 |
| GOOGL | Alphabet Inc Cl A | 19,177 | $20,765 | 2.2% | $54.34 | +5.7% | Com | 02079K305 |
| ADI | Analog Devices Inc | 151,196 | $17,065 | 1.8% | $83.20 | +15.3% | Com | 032654105 |
| V | Visa Inc Cl A | 94,406 | $16,384 | 1.7% | $124.03 | +26.0% | Com | 92826C839 |
| VMC | Vulcan Materials Company | 109,258 | $15,002 | 1.6% | $113.34 | +6.4% | Com | 929160109 |
| GOOG | Alphabet Inc Cl C | 13,024 | $14,077 | 1.5% | $54.03 | +6.0% | Com | 02079K107 |
| AAPL | Apple Computer | 70,914 | $14,035 | 1.5% | $42.94 | +8.6% | Com | 037833100 |
| — | SunTrust Banks | 218,519 | $13,734 | 1.5% | $65.62 | — | Com | 867914103 |
| BAX | Baxter Intl | 161,336 | $13,213 | 1.4% | $61.72 | +11.0% | Com | 071813109 |
| PYPL | Paypal Holdings Inc | 114,340 | $13,087 | 1.4% | $84.57 | +30.7% | Com | 70450Y103 |
| HCA | HCA Healthcare Inc | 95,486 | $12,907 | 1.4% | $95.06 | +25.6% | Com | 40412C101 |
| ACN | Accenture PLC Cl A | 69,793 | $12,895 | 1.4% | $140.43 | +16.6% | Com | G1151C101 |
| MA | Mastercard Inc Class A | 46,096 | $12,194 | 1.3% | $194.52 | +24.1% | Com | 57636Q104 |
| SHOP | Shopify Inc Class A | 40,343 | $12,109 | 1.3% | $14.13 | +84.3% | Com | 82509L107 |
| AWI | Armstrong World Industries, Inc. | 115,532 | $11,229 | 1.2% | $63.63 | +31.6% | Com | 04247X102 |
| META | Facebook Inc | 57,368 | $11,072 | 1.2% | $167.91 | +8.1% | Com | 30303M102 |
| AMP | Ameriprise Finl Inc | 74,213 | $10,772 | 1.1% | $122.45 | +4.8% | Com | 03076C106 |
| SBUX | Starbucks Corp | 128,448 | $10,768 | 1.1% | $47.46 | +43.1% | Com | 855244109 |
| NSRGY | Nestle SA ADR | 103,103 | $10,687 | 1.1% | $78.80 | — | Com | 641069406 |
| JNJ | Johnson & Johnson | 69,746 | $9,714 | 1.0% | $101.17 | +13.4% | Com | 478160104 |
| ZTS | Zoetis Inc | 84,242 | $9,560 | 1.0% | $80.22 | +23.7% | Com | 98978V103 |
| ADBE | Adobe Systems | 32,253 | $9,503 | 1.0% | $238.64 | +16.4% | Com | 00724F101 |
| XOM | Exxon Mobil Corp | 121,966 | $9,347 | 1.0% | $56.27 | +1.1% | Com | 30231G102 |
| TCEHY | Tencent Holdings Ltd ADR | 205,589 | $9,279 | 1.0% | $45.10 | — | Com | 88032Q109 |
| DG | Dollar General Corp | 67,146 | $9,076 | 1.0% | $87.12 | +32.8% | Com | 256677105 |
| SWKS | Skyworks Solutions Inc | 99,543 | $7,691 | 0.8% | $76.13 | -11.0% | Com | 83088M102 |
| AMZN | Amazon.com Inc | 3,945 | $7,470 | 0.8% | $81.01 | +15.0% | Com | 023135106 |
| EXPGY | Experian PLC ADR | 237,452 | $7,205 | 0.8% | $24.91 | — | Com | 30215C101 |
| MRK | Merck & Co Inc | 85,325 | $7,155 | 0.8% | $44.82 | +38.6% | Com | 58933Y105 |
| CSLLY | CSL Limited | 93,562 | $7,058 | 0.7% | $71.29 | — | Com | 12637N204 |
| MSI | Motorola Solutions Inc | 42,062 | $7,013 | 0.7% | $99.23 | +39.0% | Com | 620076307 |
| — | Canadian Pacific Railway Ltd | 27,353 | $6,435 | 0.7% | $183.04 | — | Com | 13645T100 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 74,881 | $6,384 | 0.7% | $67.09 | — | Com | 502441306 |
| DSDVY | DSV A/S ADR | 127,744 | $6,282 | 0.7% | $40.68 | — | Com | 26251A108 |
| ICE | Intercontinental Exchange Group Inc | 73,013 | $6,274 | 0.7% | $68.06 | +10.2% | Com | 45866F104 |
| JPM | JP Morgan Chase & Co | 55,958 | $6,256 | 0.7% | $89.26 | +3.1% | Com | 46625H100 |
| MTD | Mettler-Toledo Intl Inc | 7,430 | $6,241 | 0.7% | $593.76 | +27.0% | Com | 592688105 |
| ADDYY | Adidas Spd ADR | 40,067 | $6,194 | 0.7% | $111.17 | — | Com | 00687A107 |
| BKNG | Booking Holdings Inc | 3,285 | $6,158 | 0.7% | $2031.47 | -13.0% | Com | 09857L108 |
| ADP | Automatic Data Processing Inc | 36,376 | $6,014 | 0.6% | $107.93 | +30.6% | Com | 053015103 |
| HDB | HDFC Bank Ltd | 45,077 | $5,862 | 0.6% | $105.00 | — | Com | 40415F101 |
| ORLY | O'Reilly Automotive Inc | 15,650 | $5,780 | 0.6% | $17.63 | +43.7% | Com | 67103H107 |
| CB | Chubb Limited | 37,471 | $5,519 | 0.6% | $116.85 | +10.7% | Com | H1467J104 |
| ORCL | Oracle Corporation | 95,952 | $5,467 | 0.6% | $41.70 | +17.9% | Com | 68389X105 |
| VZ | Verizon Communications Corp | 95,624 | $5,463 | 0.6% | $33.57 | +19.2% | Com | 92343V104 |
| ESLOY | Essilor Intl ADR | 78,751 | $5,145 | 0.5% | $67.35 | — | Com | 297284200 |
| NKE | Nike Inc Cl B | 60,808 | $5,105 | 0.5% | $63.84 | +20.8% | Com | 654106103 |
| PEP | Pepsico Inc | 38,466 | $5,044 | 0.5% | $82.33 | +27.2% | Com | 713448108 |
| PG | Procter & Gamble Co | 45,827 | $5,025 | 0.5% | $62.01 | +45.9% | Com | 742718109 |
| UNP | Union Pacific Corp | 29,592 | $5,004 | 0.5% | $118.28 | +24.9% | Com | 907818108 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 127,288 | $4,985 | 0.5% | $36.56 | — | Com | 874039100 |
| INTC | Intel Corp | 100,831 | $4,826 | 0.5% | $44.80 | -3.8% | Com | 458140100 |
| RMD | Resmed Inc | 39,110 | $4,773 | 0.5% | $97.22 | +7.5% | Com | 761152107 |
| KBA | KraneShares MSCI China A ETF | 153,894 | $4,764 | 0.5% | $31.28 | — | Com | 500767405 |
| ALC | Alcon Inc | 76,262 | $4,732 | 0.5% | $57.87 | 0.0% | Com | H01301128 |
| ASML | ASML Holding NV NY | 21,819 | $4,537 | 0.5% | $167.81 | — | Com | N07059210 |
| HD | Home Depot Inc | 21,480 | $4,467 | 0.5% | $155.15 | +9.3% | Com | 437076102 |
| — | Pernod Ricard SA ADR | 120,531 | $4,449 | 0.5% | $32.71 | — | Com | 714264207 |
| BAC | Bank of America Corp | 153,363 | $4,447 | 0.5% | $24.92 | -1.7% | Com | 060505104 |
| DHR | Danaher Corp | 31,067 | $4,440 | 0.5% | $86.14 | +33.4% | Com | 235851102 |
| FISV | Fiserv Inc | 47,297 | $4,311 | 0.5% | $79.26 | +10.6% | Com | 337738108 |
| IT | Gartner Group Cl A | 26,371 | $4,244 | 0.5% | $130.11 | +20.2% | Com | 366651107 |
| AMADY | Amadeus IT Group SA ADR | 52,977 | $4,203 | 0.4% | $79.08 | — | Com | 02263T104 |
| CVX | Chevron Corp | 33,213 | $4,133 | 0.4% | $89.14 | +1.2% | Com | 166764100 |
| PFE | Pfizer Inc | 90,370 | $3,915 | 0.4% | $24.95 | +17.1% | Com | 717081103 |
| — | Chr Hansen Holding ADR | 164,690 | $3,872 | 0.4% | $35.36 | — | Com | 12545M207 |
| ELAN | Elanco Animal Health Inc | 114,485 | $3,869 | 0.4% | $31.34 | +3.6% | Com | 28414H103 |
| ATLKY | Atlas Copco AB ADR A | 120,751 | $3,863 | 0.4% | $39.04 | — | Com | 049255706 |
| ALGN | Align Technology Inc | 14,094 | $3,858 | 0.4% | $285.82 | +5.7% | Com | 016255101 |
| STE | Steris PLC | 25,428 | $3,786 | 0.4% | $111.09 | +13.3% | Com | G8473T100 |
| SPGI | S&P Global Inc | 16,500 | $3,758 | 0.4% | $168.43 | +22.6% | Com | 78409V104 |
| CSX | CSX Corp | 46,811 | $3,622 | 0.4% | $18.59 | +26.7% | Com | 126408103 |
| ESGV | Vanguard ESG US Stock ETF | 66,368 | $3,395 | 0.4% | $45.18 | — | Com | 921910733 |
| WMMVY | Wal-Mart De Mexico Spd ADR | 123,675 | $3,373 | 0.4% | $26.69 | — | Com | 93114W107 |
| SON | Sonoco Products Company | 50,686 | $3,311 | 0.4% | $39.55 | +26.5% | Com | 835495102 |
| VRSN | Verisign Inc | 15,810 | $3,307 | 0.4% | $127.10 | +53.1% | Com | 92343E102 |
| GBERY | Geberit AG ADR | 68,587 | $3,208 | 0.3% | $41.06 | — | Com | 36840V109 |
| XLI | SPDR Industrial Sector ETF | 40,002 | $3,097 | 0.3% | $72.19 | — | Com | 81369Y704 |
| UBSFY | Ubisoft Entertainment ADR | 189,733 | $2,975 | 0.3% | $15.68 | — | Com | 90348R102 |
| REGN | Regeneron Pharmaceuticals Inc | 9,465 | $2,962 | 0.3% | $315.04 | +5.1% | Com | 75886F107 |
| EA | Electronic Arts Inc | 28,895 | $2,926 | 0.3% | $89.19 | +3.9% | Com | 285512109 |
| LOW | Lowe's Companies Inc | 28,838 | $2,910 | 0.3% | $78.69 | +18.8% | Com | 548661107 |
| QNST | Quinstreet Inc | 180,486 | $2,861 | 0.3% | $12.80 | +16.6% | Com | 74874Q100 |
| INTU | Intuit Inc | 10,920 | $2,854 | 0.3% | $182.24 | +33.6% | Com | 461202103 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 173,935 | $2,847 | 0.3% | $16.37 | — | Com | 46090F100 |
| MMM | 3M Co | 16,285 | $2,823 | 0.3% | $129.44 | -6.8% | Com | 88579Y101 |
| ICLR | ICON PLC ADR | 17,645 | $2,717 | 0.3% | $125.08 | +12.1% | Com | G4705A100 |
| MCD | McDonalds Corp | 12,688 | $2,634 | 0.3% | $135.50 | +25.3% | Com | 580135101 |
| DIS | Walt Disney Co | 18,841 | $2,631 | 0.3% | $107.55 | +19.0% | Com | 254687106 |
| NOC | Northrop Grumman Corp | 7,742 | $2,502 | 0.3% | $291.51 | -8.3% | Com | 666807102 |
| LFEQ | VanEck NDR Long/Flat Allocation ETF | 89,996 | $2,482 | 0.3% | $27.58 | — | Com | 92189F148 |
| HON | Honeywell Intl Inc | 14,131 | $2,467 | 0.3% | $115.33 | +20.2% | Com | 438516106 |
| QQQ | Invesco QQQ Trust ETF | 12,735 | $2,378 | 0.3% | $171.65 | — | Com | 46090E103 |
| — | Aptiv PLC | 29,300 | $2,369 | 0.3% | $91.64 | — | Com | G6095L109 |
| TOWN | TowneBank | 84,711 | $2,311 | 0.2% | $30.53 | -13.6% | Com | 89214P109 |
| TMO | Thermo Fisher Scientific Inc | 7,673 | $2,253 | 0.2% | $210.75 | +28.4% | Com | 883556102 |
| KKR | KKR & Co Class A | 81,400 | $2,057 | 0.2% | $23.91 | -6.8% | Com | 48251W104 |
| IBM | International Business Machines | 14,211 | $1,960 | 0.2% | $99.99 | -1.4% | Com | 459200101 |
| ROP | Roper Technologies Inc | 5,211 | $1,908 | 0.2% | $272.04 | +25.5% | Com | 776696106 |
| BABA | Alibaba Group Holding Ltd | 11,191 | $1,896 | 0.2% | $154.18 | — | Com | 01609W102 |
| TRV | Travelers Cos Inc | 12,585 | $1,882 | 0.2% | $108.11 | +15.6% | Com | 89417E109 |
| TGT | Target Corp | 21,686 | $1,878 | 0.2% | $60.99 | +11.0% | Com | 87612E106 |
| — | Everi Holdings Inc | 155,725 | $1,858 | 0.2% | $7.53 | — | Com | 30034T103 |
| TROX | Tronox Holdings PLC | 141,425 | $1,807 | 0.2% | $10.69 | +14.6% | Com | G9087Q102 |
| ROST | Ross Stores Inc | 18,118 | $1,796 | 0.2% | $75.43 | +21.0% | Com | 778296103 |
| BF/B | Brown Forman Inc Class B | 31,491 | $1,746 | 0.2% | $48.18 | -1.2% | Com | 115637209 |
| BA | Boeing Co | 4,703 | $1,712 | 0.2% | $365.00 | -2.1% | Com | 097023105 |
| WMT | Walmart Inc | 15,439 | $1,706 | 0.2% | $25.29 | +23.8% | Com | 931142103 |
| BMY | Bristol Myers Squibb | 36,306 | $1,646 | 0.2% | $40.60 | -11.0% | Com | 110122108 |
| CMCSA | Comcast Corp New Cl A | 38,544 | $1,629 | 0.2% | $27.95 | +27.1% | Com | 20030N101 |
| — | Allergan PLC | 9,725 | $1,628 | 0.2% | $162.36 | — | Com | G0177J108 |
| T | AT&T Inc | 48,230 | $1,617 | 0.2% | $14.53 | +3.8% | Com | 00206R102 |
| — | CapStar Financial Holdings | 106,475 | $1,613 | 0.2% | $18.11 | — | Com | 14070T102 |
| BDX | Becton Dickinson & Co | 6,390 | $1,610 | 0.2% | $198.72 | +5.5% | Com | 075887109 |
| ABT | Abbott Laboratories | 18,883 | $1,588 | 0.2% | $54.02 | +30.0% | Com | 002824100 |
| MPAA | Motorcar Parts of America Inc | 73,690 | $1,578 | 0.2% | $20.99 | -7.7% | Com | 620071100 |
| — | Air Transport Services Group | 64,427 | $1,572 | 0.2% | $22.35 | — | Com | 00922R105 |
| AMT | American Tower Corp | 7,467 | $1,527 | 0.2% | $113.98 | +47.5% | Com | 03027X100 |
| ABBV | AbbVie Inc | 20,514 | $1,492 | 0.2% | $70.04 | -15.2% | Com | 00287Y109 |
| DRTTF | DIRTT Environmental Solutions Ltd | 250,100 | $1,419 | 0.2% | $4.91 | +25.8% | Com | 25490H106 |
| SABR | Sabre Corp | 63,618 | $1,412 | 0.1% | $21.44 | 0.0% | Com | 78573M104 |
| — | Intl FCStone Inc | 34,900 | $1,382 | 0.1% | $45.14 | — | Com | 46116V105 |
| LBRDK | Liberty BroadBand C | 12,800 | $1,334 | 0.1% | $74.75 | +23.5% | Com | 530307305 |
| VNQ | Vanguard REIT ETF | 14,706 | $1,285 | 0.1% | $81.42 | — | Com | 922908553 |
| PEG | Public Service Enterprise Grp | 21,745 | $1,279 | 0.1% | $39.72 | +19.7% | Com | 744573106 |
| EBAY | Ebay Inc | 32,343 | $1,278 | 0.1% | $34.63 | -2.9% | Com | 278642103 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $1,273 | 0.1% | $294890.10 | +5.4% | Com | 084670108 |
| CXW | CoreCivic Inc | 60,991 | $1,267 | 0.1% | $17.47 | +10.4% | Com | 21871N101 |
| BBY | Best Buy Co Inc | 17,999 | $1,255 | 0.1% | $47.94 | +12.3% | Com | 086516101 |
| — | Carrols Restaurant Group | 137,200 | $1,239 | 0.1% | $12.32 | — | Com | 14574X104 |
| JEF | Jefferies Financial Group | 63,885 | $1,229 | 0.1% | $16.08 | -13.3% | Com | 47233W109 |
| ECNCF | ECN Capital Corp | 371,340 | $1,188 | 0.1% | $3.23 | — | Com | 26829L107 |
| LLY | Lilly Eli & Co | 10,669 | $1,182 | 0.1% | $73.70 | +46.6% | Com | 532457108 |
| CSL | Carlisle Companies Inc | 8,415 | $1,181 | 0.1% | $96.30 | +28.8% | Com | 142339100 |
| — | Tivity Health Inc | 71,785 | $1,180 | 0.1% | $16.44 | — | Com | 88870R102 |
| MCO | Moody's Corp | 5,745 | $1,122 | 0.1% | $156.24 | +14.9% | Com | 615369105 |
| WFC | Wells Fargo & Co | 23,494 | $1,112 | 0.1% | $44.45 | -12.1% | Com | 949746101 |
| C | Citigroup Inc | 15,812 | $1,107 | 0.1% | $54.40 | -2.8% | Com | 172967424 |
| RF | Regions Financial Corp | 72,100 | $1,077 | 0.1% | $13.80 | -18.7% | Com | 7591EP100 |
| — | United Technologies Corp | 8,272 | $1,077 | 0.1% | $125.60 | — | Com | 913017109 |
| TH | Target Hospitality Corp | 114,840 | $1,045 | 0.1% | $10.11 | +0.1% | Com | 87615L107 |
| VC | Visteon Corp | 17,645 | $1,034 | 0.1% | $103.82 | -41.5% | Com | 92839U206 |
| — | Fiesta Restaurant Group Inc | 78,217 | $1,028 | 0.1% | $16.21 | — | Com | 31660B101 |
| NFLX | Netflix Inc | 2,796 | $1,027 | 0.1% | $35.06 | +2.9% | Com | 64110L106 |
| PM | Philip Morris International | 12,884 | $1,012 | 0.1% | $56.46 | +3.2% | Com | 718172109 |
| III | Information Services Group | 319,687 | $1,010 | 0.1% | $3.49 | -18.1% | Com | 45675Y104 |
| HDG | ProShares Hedge Replication ETF | 22,192 | $1,009 | 0.1% | $45.03 | — | Com | 74347X294 |
| AIG | American International Group | 18,922 | $1,008 | 0.1% | $39.24 | +6.8% | Com | 026874784 |
| DXCM | Dexcom Inc | 6,500 | $974 | 0.1% | $31.02 | +1.3% | Com | 252131107 |
| NEE | NextEra Energy Inc | 4,655 | $954 | 0.1% | $33.79 | +23.7% | Com | 65339F101 |
| HLT | Hilton Worldwide Holdings Inc | 9,600 | $938 | 0.1% | $71.96 | +23.9% | Com | 43300A203 |
| MKL | Markel Corp | 844 | $920 | 0.1% | $1129.38 | -7.2% | Com | 570535104 |
| HST | Host Hotels & Resorts Inc. | 49,932 | $910 | 0.1% | $15.30 | -3.6% | Com | 44107P104 |
| SCHW | Charles Schwab Corp | 22,084 | $887 | 0.1% | $44.96 | -11.7% | Com | 808513105 |
| CAT | Caterpillar Inc | 6,302 | $859 | 0.1% | $121.38 | -5.5% | Com | 149123101 |
| SHW | Sherwin-Williams Co | 1,774 | $813 | 0.1% | $120.91 | +16.5% | Com | 824348106 |
| KBE | SPDR S&P Bank ETF | 18,359 | $796 | 0.1% | $45.22 | — | Com | 78464A797 |
| O | Realty Inc | 11,301 | $780 | 0.1% | $35.32 | +40.0% | Com | 756109104 |
| BP | BP PLC Spon ADR | 18,327 | $764 | 0.1% | $45.39 | — | Com | 055622104 |
| MO | Altria Group Inc | 15,938 | $755 | 0.1% | $32.50 | -4.8% | Com | 02209S103 |
| CLX | Clorox Co | 4,840 | $741 | 0.1% | $98.89 | +27.1% | Com | 189054109 |
| SRI | Stoneridge Inc | 23,380 | $738 | 0.1% | $27.97 | +5.8% | Com | 86183P102 |
| AIT | Applied Industrial Tech Inc | 11,800 | $726 | 0.1% | $63.79 | -16.0% | Com | 03820C105 |
| CBRE | CBRE Group Inc A | 13,900 | $713 | 0.1% | $47.69 | +4.2% | Com | 12504L109 |
| WWD | Woodward Governor Co | 6,100 | $690 | 0.1% | $71.52 | +43.6% | Com | 980745103 |
| SMBK | SmartFinancial Inc | 31,124 | $675 | 0.1% | $19.90 | +3.9% | Com | 83190L208 |
| GM | General Motors Co | 17,364 | $669 | 0.1% | $33.05 | +5.1% | Com | 37045V100 |
| NFG | National Fuel Gas Company | 12,525 | $661 | 0.1% | $53.13 | +7.1% | Com | 636180101 |
| IDXX | Idexx Labs Inc | 2,400 | $661 | 0.1% | $242.74 | +1.5% | Com | 45168D104 |
| HTB | Hometrust Bancshares Inc | 26,025 | $654 | 0.1% | $26.30 | -4.4% | Com | 437872104 |
| HEI | Heico Corporation | 4,880 | $653 | 0.1% | $82.20 | +35.3% | Com | 422806109 |
| — | Synovus Finl Corp | 18,640 | $652 | 0.1% | $34.98 | — | Com | 87161C501 |
| GIS | General Mills Inc | 12,336 | $648 | 0.1% | $33.48 | +23.1% | Com | 370334104 |
| — | Total Systems Services Inc | 4,995 | $641 | 0.1% | $85.22 | — | Com | 891906109 |
| FNWB | First Northwest Bancorp | 39,360 | $640 | 0.1% | $13.74 | +4.9% | Com | 335834107 |
| — | Abiomed Inc | 2,450 | $638 | 0.1% | $447.04 | — | Com | 003654100 |
| LAKE | Lakeland Industries Inc | 56,449 | $632 | 0.1% | $12.14 | -0.4% | Com | 511795106 |
| YUM | Yum! Brands Inc | 5,673 | $628 | 0.1% | $72.58 | +26.6% | Com | 988498101 |
| USB | US Bancorp Com New | 11,990 | $628 | 0.1% | $37.28 | +4.4% | Com | 902973304 |
| — | Fiat Chrysler Automobiles Investments | 44,500 | $615 | 0.1% | $17.27 | — | Com | N31738102 |
| GIL | Gildan Activewear | 15,878 | $614 | 0.1% | $25.91 | +29.2% | Com | 375916103 |
| — | BlackRock Inc | 1,285 | $603 | 0.1% | $485.46 | — | Com | 09247X101 |
| FMS | Fresenius Med Care ADR | 15,000 | $589 | 0.1% | $50.33 | — | Com | 358029106 |
| CI | Cigna Corp New | 3,561 | $561 | 0.1% | $190.77 | -24.9% | Com | 125523100 |
| SRCE | 1st Source Corp | 12,100 | $561 | 0.1% | $53.47 | — | Com | 336901103 |
| — | Walgreens Boots Alliance Inc | 10,158 | $555 | 0.1% | $64.95 | — | Com | 931427108 |
| FDX | Fedex Corp | 3,385 | $555 | 0.1% | $212.70 | -27.2% | Com | 31428X106 |
| MRCY | Mercury Computer Systems Inc | 7,813 | $550 | 0.1% | $48.97 | +41.7% | Com | 589378108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,999 | $539 | 0.1% | $104.42 | — | Com | 46137V357 |
| SYK | Stryker Corp | 2,590 | $532 | 0.1% | $154.86 | +14.8% | Com | 863667101 |
| SNA | Snap-On Inc | 3,200 | $530 | 0.1% | $124.36 | +9.9% | Com | 833034101 |
| — | Pinnacle Financial Partners Inc | 9,187 | $528 | 0.1% | $61.35 | — | Com | 72346Q104 |
| NHI | National Health Invs Inc | 6,285 | $490 | 0.1% | $75.20 | — | Com | 63633D104 |
| — | Howard Hughes Corp | 3,950 | $489 | 0.1% | $121.99 | — | Com | 44267D107 |
| WM | Waste Management Inc | 4,204 | $485 | 0.1% | $73.45 | +32.4% | Com | 94106L109 |
| JBTM | John Bean Technologies Corp | 4,000 | $485 | 0.1% | $105.86 | -0.8% | Com | 477839104 |
| AFL | AFLAC Inc | 8,847 | $485 | 0.1% | $37.68 | +17.0% | Com | 001055102 |
| TIP | iShares Barclays TIPS ETF | 4,083 | $472 | 0.1% | $115.60 | — | Com | 464287176 |
| QDF | FlexShares Quality Dividend ETF | 10,300 | $462 | 0.0% | $47.28 | — | Com | 33939L860 |
| — | At Home Group Inc | 66,765 | $445 | 0.0% | $17.82 | — | Com | 04650Y100 |
| TXN | Texas Instruments Inc | 3,837 | $441 | 0.0% | $87.02 | +6.6% | Com | 882508104 |
| DLR | Digital Realty Trust Inc | 3,731 | $439 | 0.0% | $86.45 | +9.4% | Com | 253868103 |
| — | Red Hat Inc | 2,200 | $413 | 0.0% | $136.93 | — | Com | 756577102 |
| SYY | Sysco Corp | 5,824 | $412 | 0.0% | $52.80 | +12.8% | Com | 871829107 |
| WDAY | Workday Inc Cl A | 2,000 | $411 | 0.0% | $139.65 | +44.6% | Com | 98138H101 |
| VRSK | Verisk Analytics Inc | 2,735 | $401 | 0.0% | $111.23 | +21.5% | Com | 92345Y106 |
| UHS | Universal Health Systems Cl B | 2,985 | $390 | 0.0% | $113.20 | +7.8% | Com | 913903100 |
| UNH | Unitedhealth Group Inc | 1,565 | $382 | 0.0% | $219.04 | -1.6% | Com | 91324P102 |
| XBI | SPDR S&P Biotech ETF | 4,279 | $375 | 0.0% | $94.55 | — | Com | 78464A870 |
| AAL | American Airlines Group | 11,400 | $372 | 0.0% | $34.21 | -6.7% | Com | 02376R102 |
| SAP | SAP ADR | 2,684 | $367 | 0.0% | $136.74 | — | Com | 803054204 |
| D | Dominion Resources Inc VA New | 4,707 | $364 | 0.0% | $48.56 | +17.1% | Com | 25746U109 |
| GWRE | Guidewire Software Inc | 3,535 | $358 | 0.0% | $95.50 | +6.8% | Com | 40171V100 |
| RVTY | Perkinelmer Inc | 3,667 | $354 | 0.0% | $75.21 | +21.9% | Com | 714046109 |
| — | TE Connectivity Ltd | 3,650 | $349 | 0.0% | $88.10 | — | Com | H84989104 |
| — | General Electric Co | 32,907 | $346 | 0.0% | $13.60 | — | Com | 369604103 |
| CVS | CVS Health Corp | 6,254 | $341 | 0.0% | $57.22 | -23.9% | Com | 126650100 |
| ADT | ADT Inc | 55,600 | $340 | 0.0% | $6.56 | -22.7% | Com | 00090Q103 |
| GKOS | Glaukos Corporation | 4,500 | $339 | 0.0% | $50.29 | +42.7% | Com | 377322102 |
| APD | Air Products & Chemicals Inc | 1,487 | $336 | 0.0% | $136.11 | +29.5% | Com | 009158106 |
| EMR | Emerson Elec Co | 5,038 | $336 | 0.0% | $58.79 | -2.3% | Com | 291011104 |
| TDG | TransDigm Group Inc | 690 | $334 | 0.0% | $267.24 | +29.9% | Com | 893641100 |
| NVO | Novo-Nordisk ADR | 6,520 | $333 | 0.0% | $46.25 | — | Com | 670100205 |
| FANG | Diamondback Energy Inc | 3,050 | $332 | 0.0% | $81.14 | 0.0% | Com | 25278X109 |
| FFMH | First Farmers & Merchants Corp | 7,446 | $330 | 0.0% | $33.30 | +10.1% | Com | 320148109 |
| GPN | Global Payments Inc | 2,033 | $326 | 0.0% | $115.58 | +22.5% | Com | 37940X102 |
| MORN | Morningstar Inc | 2,250 | $325 | 0.0% | $133.17 | +3.6% | Com | 617700109 |
| IGSB | iShares Short Term Bnd Fnd ETF | 6,000 | $321 | 0.0% | $51.83 | — | Com | 464288646 |
| GSHD | Goosehead Insurance Inc | 6,725 | $321 | 0.0% | $34.83 | 0.0% | Com | 38267D109 |
| NVDA | NVIDIA Corp | 1,932 | $317 | 0.0% | $6.12 | -32.8% | Com | 67066G104 |
| — | Concho Resources | 3,050 | $315 | 0.0% | $103.28 | — | Com | 20605P101 |
| DUK | Duke Energy Corporation | 3,541 | $313 | 0.0% | $57.66 | +17.5% | Com | 26441C204 |
| AMGN | Amgen Inc | 1,681 | $309 | 0.0% | $143.48 | +1.9% | Com | 031162100 |
| MPC | Marathon Petroleum Corp | 5,430 | $303 | 0.0% | $60.02 | -26.2% | Com | 56585A102 |
| PRU | Prudential Financial Inc | 3,000 | $303 | 0.0% | $69.70 | +2.6% | Com | 744320102 |
| LMT | Lockheed Martin Corp | 815 | $296 | 0.0% | $259.54 | +7.8% | Com | 539830109 |
| MCK | McKesson Corp | 2,200 | $295 | 0.0% | $123.13 | -3.5% | Com | 58155Q103 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 10,000 | $292 | 0.0% | $27.70 | — | Com | 78464A649 |
| MDLZ | Mondelez International Inc | 5,380 | $290 | 0.0% | $38.76 | +13.8% | Com | 609207105 |
| — | Raytheon Company | 1,629 | $284 | 0.0% | $193.67 | — | Com | 755111507 |
| REG | Regency Centers Corporation | 4,212 | $281 | 0.0% | $43.01 | +18.7% | Com | 758849103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,796 | $281 | 0.0% | $98.31 | — | Com | 46429B747 |
| IEFA | iShares Core MSCI EAFE ETF | 4,455 | $274 | 0.0% | $60.83 | — | Com | 46432F842 |
| IBB | iShares NASDAQ Biotechnology ETF | 2,502 | $272 | 0.0% | $108.71 | — | Com | 464287556 |
| VSGX | Vanguard ESG International Stock ETF | 5,124 | $256 | 0.0% | $44.50 | — | Com | 921910725 |
| QCOM | Qualcomm Corp | 3,343 | $254 | 0.0% | $62.71 | 0.0% | Com | 747525103 |
| CNSWF | Constellation Software Inc | 265 | $250 | 0.0% | $752.49 | +15.7% | Com | 21037X100 |
| MAA | Mid-America Apartment Communities, Inc. | 2,116 | $249 | 0.0% | $90.03 | 0.0% | Com | 59522J103 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2,088 | $249 | 0.0% | $114.95 | — | Com | 46137V266 |
| NEOG | Neogen Corp | 4,000 | $248 | 0.0% | $31.28 | -5.8% | Com | 640491106 |
| — | Worldpay Inc Class A | 2,000 | $245 | 0.0% | $113.50 | — | Com | 981558109 |
| — | SpartanNash Co | 20,995 | $245 | 0.0% | $23.34 | — | Com | 847215100 |
| YUMC | Yum China Holdings Inc | 5,285 | $244 | 0.0% | $39.39 | +10.2% | Com | 98850P109 |
| MTDR | Matador Resources Co | 12,075 | $240 | 0.0% | $30.16 | -37.1% | Com | 576485205 |
| ROK | Rockwell Automation | 1,385 | $227 | 0.0% | $150.86 | -0.6% | Com | 773903109 |
| DOW | Dow Inc | 4,582 | $225 | 0.0% | $36.37 | 0.0% | Com | 260557103 |
| EW | Edwards Lifesciences Corp | 1,220 | $225 | 0.0% | $57.07 | +6.0% | Com | 28176E108 |
| CBRL | Cracker Barrel Old Country Store Inc | 1,319 | $225 | 0.0% | $124.06 | +1.2% | Com | 22410J106 |
| BOTZ | Global X Robotics & AI ETF | 10,661 | $221 | 0.0% | $20.07 | — | Com | 37954Y715 |
| PSX | Phillips 66 | 2,338 | $219 | 0.0% | $71.93 | -4.8% | Com | 718546104 |
| RNST | Renasant Corp | 6,004 | $216 | 0.0% | $46.52 | -24.4% | Com | 75970E107 |
| SLB | Schlumberger NV | 5,360 | $213 | 0.0% | $55.08 | -38.9% | Com | 806857108 |
| — | BB&T Corp | 4,258 | $209 | 0.0% | $49.08 | — | Com | 054937107 |
| THRM | Gentherm Inc | 5,000 | $209 | 0.0% | $40.25 | 0.0% | Com | 37253A103 |
| GPC | Genuine Parts Co | 2,024 | $209 | 0.0% | $84.75 | +0.8% | Com | 372460105 |
| CRM | Salesforce Inc | 1,362 | $206 | 0.0% | $154.83 | 0.0% | Com | 79466L302 |
| BWXT | BWX Technologies Inc | 3,875 | $202 | 0.0% | $45.97 | 0.0% | Com | 05605H100 |
| COST | Costco Wholesale Corp | 762 | $201 | 0.0% | $198.35 | +14.2% | Com | 22160K105 |
| KEY | Keycorp New | 10,000 | $178 | 0.0% | $13.98 | -12.2% | Com | 493267108 |
| SLV | iShares Silver Trust | 11,590 | $166 | 0.0% | $14.32 | — | Com | 46428Q109 |
| — | Qurate Retail Inc | 12,500 | $155 | 0.0% | $22.24 | — | Com | 74915M100 |
| OIBYX | Invesco Oppenheimer Int'l Bond Y | 25,773 | $145 | 0.0% | $5.63 | — | Com | 00143K657 |
| — | AcuNetx Inc | 100,000 | $0 | 0.0% | — | — | Com | 00509P100 |