Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 16, 2019
Total Value: $942M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXP | American Express Co | 454,242 | $56.07M | 6.0% | $123.44 * | $88.59 | +27.5% | Com | 025816109 |
| IXUS | iShares Core MSCI Total International ETF | 838,486 | $49.17M | 5.2% | $58.64 | $56.23 | +4.3% | Com | 46432F834 |
| CSCO | Cisco Systems Inc | 450,139 | $24.64M | 2.6% | $54.73 * | $34.88 | +28.4% | Com | 17275R102 |
| KO | Coca Cola Co | 479,413 | $24.41M | 2.6% | $50.92 * | $34.63 | +20.5% | Com | 191216100 |
| MDT | Medtronic PLC | 239,657 | $23.34M | 2.5% | $97.39 * | $70.05 | +16.0% | Com | G5960L103 |
| MSFT | Microsoft Corp | 167,781 | $22.48M | 2.4% | $133.96 * | $90.32 | +39.9% | Com | 594918104 |
| GOOGL | Alphabet Inc Cl A | 19,177 | $20.77M | 2.2% | $1082.81 * | $54.34 | -1.1% | Com | 02079K305 |
| ADI | Analog Devices Inc | 151,196 | $17.07M | 1.8% | $112.87 * | $83.20 | +20.6% | Com | 032654105 |
| V | Visa Inc Cl A | 94,406 | $16.38M | 1.7% | $173.55 * | $124.03 | +33.7% | Com | 92826C839 |
| VMC | Vulcan Materials Company | 109,258 | $15M | 1.6% | $137.31 * | $113.34 | +14.6% | Com | 929160109 |
| GOOG | Alphabet Inc Cl C | 13,024 | $14.08M | 1.5% | $1080.85 * | $54.03 | -0.7% | Com | 02079K107 |
| AAPL | Apple Computer | 70,914 | $14.04M | 1.5% | $197.92 * | $42.94 | +10.5% | Com | 037833100 |
| — | SunTrust Banks | 218,519 | $13.73M | 1.5% | $62.85 | $65.62 | — | Com | 867914103 |
| BAX | Baxter Intl | 161,336 | $13.21M | 1.4% | $81.90 * | $61.72 | +17.3% | Com | 071813109 |
| PYPL | Paypal Holdings Inc | 114,340 | $13.09M | 1.4% | $114.46 | $84.57 | +35.0% | Com | 70450Y103 |
| HCA | HCA Healthcare Inc | 95,486 | $12.91M | 1.4% | $135.17 * | $95.06 | +34.6% | Com | 40412C101 |
| ACN | Accenture PLC Cl A | 69,793 | $12.89M | 1.4% | $184.76 * | $140.43 | +20.0% | Com | G1151C101 |
| MA | Mastercard Inc Class A | 46,096 | $12.19M | 1.3% | $264.53 * | $194.52 | +31.2% | Com | 57636Q104 |
| SHOP | Shopify Inc Class A | 40,343 | $12.11M | 1.3% | $300.15 * | $14.13 | +112.5% | Com | 82509L107 |
| AWI | Armstrong World Industries, Inc. | 115,532 | $11.23M | 1.2% | $97.19 * | $63.63 | +43.1% | Com | 04247X102 |
| META | Facebook Inc | 57,368 | $11.07M | 1.2% | $193.00 | $167.91 | +14.1% | Com | 30303M102 |
| AMP | Ameriprise Finl Inc | 74,213 | $10.77M | 1.1% | $145.15 * | $122.45 | +5.5% | Com | 03076C106 |
| SBUX | Starbucks Corp | 128,448 | $10.77M | 1.1% | $83.83 * | $47.46 | +53.3% | Com | 855244109 |
| NSRGY | Nestle SA ADR | 103,103 | $10.69M | 1.1% | $103.65 | $77.82 | +32.9% | Com | 641069406 |
| JNJ | Johnson & Johnson | 69,746 | $9.714M | 1.0% | $139.28 * | $101.17 | +14.6% | Com | 478160104 |
| ZTS | Zoetis Inc | 84,242 | $9.56M | 1.0% | $113.48 * | $80.22 | +34.1% | Com | 98978V103 |
| ADBE | Adobe Systems | 32,253 | $9.503M | 1.0% | $294.64 | $238.64 | +23.5% | Com | 00724F101 |
| XOM | Exxon Mobil Corp | 121,966 | $9.347M | 1.0% | $76.64 * | $56.27 | +0.6% | Com | 30231G102 |
| TCEHY | Tencent Holdings Ltd ADR | 205,589 | $9.279M | 1.0% | $45.13 | $44.46 | +1.8% | Com | 88032Q109 |
| DG | Dollar General Corp | 67,146 | $9.076M | 1.0% | $135.17 * | $87.12 | +42.1% | Com | 256677105 |
| SWKS | Skyworks Solutions Inc | 99,543 | $7.691M | 0.8% | $77.26 * | $76.13 | -13.0% | Com | 83088M102 |
| AMZN | Amazon.com Inc | 3,945 | $7.47M | 0.8% | $1893.54 * | $81.01 | +16.9% | Com | 023135106 |
| EXPGY | Experian PLC ADR | 237,452 | $7.205M | 0.8% | $30.34 | $23.84 | +27.5% | Com | 30215C101 |
| MRK | Merck & Co Inc | 85,325 | $7.155M | 0.8% | $83.86 * | $44.82 | +45.6% | Com | 58933Y105 |
| CSLLY | CSL Limited | 93,562 | $7.058M | 0.7% | $75.44 | $67.00 | +13.1% | Com | 12637N204 |
| MSI | Motorola Solutions Inc | 42,062 | $7.013M | 0.7% | $166.73 * | $99.23 | +54.3% | Com | 620076307 |
| — | Canadian Pacific Railway Ltd | 27,353 | $6.435M | 0.7% | $235.26 | $183.04 | — | Com | 13645T100 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 74,881 | $6.384M | 0.7% | $85.26 | $69.18 | +23.0% | Com | 502441306 |
| DSDVY | DSV A/S ADR | 127,744 | $6.282M | 0.7% | $49.18 | $41.12 | +19.2% | Com | 26251A108 |
| ICE | Intercontinental Exchange Group Inc | 73,013 | $6.274M | 0.7% | $85.93 * | $68.06 | +16.2% | Com | 45866F104 |
| JPM | JP Morgan Chase & Co | 55,958 | $6.256M | 0.7% | $111.80 * | $89.26 | +4.6% | Com | 46625H100 |
| MTD | Mettler-Toledo Intl Inc | 7,430 | $6.241M | 0.7% | $839.97 | $593.76 | +41.5% | Com | 592688105 |
| ADDYY | Adidas Spd ADR | 40,067 | $6.194M | 0.7% | $154.59 | $118.98 | +29.6% | Com | 00687A107 |
| BKNG | Booking Holdings Inc | 3,285 | $6.158M | 0.7% | $1874.58 | $2031.47 | -9.2% | Com | 09857L108 |
| ADP | Automatic Data Processing Inc | 36,376 | $6.014M | 0.6% | $165.33 * | $107.93 | +33.4% | Com | 053015103 |
| HDB | HDFC Bank Ltd | 45,077 | $5.862M | 0.6% | $130.04 | $99.90 | +30.2% | Com | 40415F101 |
| ORLY | O'Reilly Automotive Inc | 15,650 | $5.78M | 0.6% | $369.33 * | $17.63 | +39.7% | Com | 67103H107 |
| CB | Chubb Limited | 37,471 | $5.519M | 0.6% | $147.29 * | $116.85 | +13.4% | Com | H1467J104 |
| ORCL | Oracle Corporation | 95,952 | $5.467M | 0.6% | $56.98 * | $41.70 | +24.2% | Com | 68389X105 |
| VZ | Verizon Communications Corp | 95,624 | $5.463M | 0.6% | $57.13 * | $33.57 | +18.4% | Com | 92343V104 |
| ESLOY | Essilor Intl ADR | 78,751 | $5.145M | 0.5% | $65.33 | $67.56 | -3.4% | Com | 297284200 |
| NKE | Nike Inc Cl B | 60,808 | $5.105M | 0.5% | $83.95 * | $63.84 | +20.7% | Com | 654106103 |
| PEP | Pepsico Inc | 38,466 | $5.044M | 0.5% | $131.13 * | $82.33 | +30.8% | Com | 713448108 |
| PG | Procter & Gamble Co | 45,827 | $5.025M | 0.5% | $109.65 * | $62.01 | +50.3% | Com | 742718109 |
| UNP | Union Pacific Corp | 29,592 | $5.004M | 0.5% | $169.10 * | $118.28 | +23.7% | Com | 907818108 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 127,288 | $4.985M | 0.5% | $39.16 | $39.52 | -0.9% | Com | 874039100 |
| INTC | Intel Corp | 100,831 | $4.826M | 0.5% | $47.86 * | $44.80 | -6.9% | Com | 458140100 |
| RMD | Resmed Inc | 39,110 | $4.773M | 0.5% | $122.04 * | $97.22 | +18.6% | Com | 761152107 |
| KBA | KraneShares MSCI China A ETF | 153,894 | $4.764M | 0.5% | $30.96 | $29.83 | +3.8% | Com | 500767405 |
| ALC | Alcon Inc | 76,262 | $4.732M | 0.5% | $62.05 | $57.87 | +5.7% | Com | H01301128 |
| ASML | ASML Holding NV NY | 21,819 | $4.537M | 0.5% | $207.94 | $172.91 | +20.3% | Com | N07059210 |
| HD | Home Depot Inc | 21,480 | $4.467M | 0.5% | $207.96 * | $155.15 | +14.5% | Com | 437076102 |
| — | Pernod Ricard SA ADR | 120,531 | $4.449M | 0.5% | $36.91 | $32.71 | — | Com | 714264207 |
| BAC | Bank of America Corp | 153,363 | $4.447M | 0.5% | $29.00 * | $24.92 | -0.8% | Com | 060505104 |
| DHR | Danaher Corp | 31,067 | $4.44M | 0.5% | $142.92 * | $86.14 | +43.0% | Com | 235851102 |
| FISV | Fiserv Inc | 47,297 | $4.311M | 0.5% | $91.15 | $79.26 | +15.0% | Com | 337738108 |
| IT | Gartner Group Cl A | 26,371 | $4.244M | 0.5% | $160.93 | $130.11 | +23.7% | Com | 366651107 |
| AMADY | Amadeus IT Group SA ADR | 52,977 | $4.203M | 0.4% | $79.34 | $77.82 | +1.8% | Com | 02263T104 |
| CVX | Chevron Corp | 33,213 | $4.133M | 0.4% | $124.44 * | $89.14 | +4.7% | Com | 166764100 |
| PFE | Pfizer Inc | 90,370 | $3.915M | 0.4% | $43.32 * | $24.95 | +21.7% | Com | 717081103 |
| — | Chr Hansen Holding ADR | 164,690 | $3.872M | 0.4% | $23.51 | $35.36 | — | Com | 12545M207 |
| ELAN | Elanco Animal Health Inc | 114,485 | $3.869M | 0.4% | $33.79 | $31.34 | +7.9% | Com | 28414H103 |
| ATLKY | Atlas Copco AB ADR A | 120,751 | $3.863M | 0.4% | $31.99 | $40.81 | -21.6% | Com | 049255706 |
| ALGN | Align Technology Inc | 14,094 | $3.858M | 0.4% | $273.73 | $285.82 | -4.2% | Com | 016255101 |
| STE | Steris PLC | 25,428 | $3.786M | 0.4% | $148.89 * | $111.09 | +26.5% | Com | G8473T100 |
| SPGI | S&P Global Inc | 16,500 | $3.758M | 0.4% | $227.76 * | $168.43 | +28.1% | Com | 78409V104 |
| CSX | CSX Corp | 46,811 | $3.622M | 0.4% | $77.37 * | $18.59 | +27.1% | Com | 126408103 |
| ESGV | Vanguard ESG US Stock ETF | 66,368 | $3.395M | 0.4% | $51.15 | $47.05 | +8.7% | Com | 921910733 |
| WMMVY | Wal-Mart De Mexico Spd ADR | 123,675 | $3.373M | 0.4% | $27.27 | $26.13 | +4.3% | Com | 93114W107 |
| SON | Sonoco Products Company | 50,686 | $3.311M | 0.4% | $65.32 * | $39.55 | +31.2% | Com | 835495102 |
| VRSN | Verisign Inc | 15,810 | $3.307M | 0.4% | $209.17 | $127.10 | +63.1% | Com | 92343E102 |
| GBERY | Geberit AG ADR | 68,587 | $3.208M | 0.3% | $46.77 | $39.75 | +17.4% | Com | 36840V109 |
| XLI | SPDR Industrial Sector ETF | 40,002 | $3.097M | 0.3% | $77.42 | $73.84 | +4.8% | Com | 81369Y704 |
| UBSFY | Ubisoft Entertainment ADR | 189,733 | $2.975M | 0.3% | $15.68 | $15.68 | — | Com | 90348R102 |
| REGN | Regeneron Pharmaceuticals Inc | 9,465 | $2.962M | 0.3% | $312.94 | $315.04 | -1.2% | Com | 75886F107 |
| EA | Electronic Arts Inc | 28,895 | $2.926M | 0.3% | $101.26 * | $89.19 | +10.4% | Com | 285512109 |
| LOW | Lowe's Companies Inc | 28,838 | $2.91M | 0.3% | $100.91 * | $78.69 | +13.8% | Com | 548661107 |
| QNST | Quinstreet Inc | 180,486 | $2.861M | 0.3% | $15.85 | $12.80 | +23.8% | Com | 74874Q100 |
| INTU | Intuit Inc | 10,920 | $2.854M | 0.3% | $261.36 * | $182.24 | +37.4% | Com | 461202103 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 173,935 | $2.847M | 0.3% | $16.37 | $16.48 | -0.7% | Com | 46090F100 |
| MMM | 3M Co | 16,285 | $2.823M | 0.3% | $173.35 * | $129.44 | -11.8% | Com | 88579Y101 |
| ICLR | ICON PLC ADR | 17,645 | $2.717M | 0.3% | $153.98 | $125.08 | +23.1% | Com | G4705A100 |
| MCD | McDonalds Corp | 12,688 | $2.634M | 0.3% | $207.60 * | $135.50 | +31.8% | Com | 580135101 |
| DIS | Walt Disney Co | 18,841 | $2.631M | 0.3% | $139.64 * | $107.55 | +25.3% | Com | 254687106 |
| NOC | Northrop Grumman Corp | 7,742 | $2.502M | 0.3% | $323.17 * | $291.51 | -0.3% | Com | 666807102 |
| LFEQ | VanEck NDR Long/Flat Allocation ETF | 89,996 | $2.482M | 0.3% | $27.58 | $26.99 | +2.2% | Com | 92189F148 |
| HON | Honeywell Intl Inc | 14,131 | $2.467M | 0.3% | $174.58 * | $115.33 | +24.7% | Com | 438516106 |
| QQQ | Invesco QQQ Trust ETF | 12,735 | $2.378M | 0.3% | $186.73 | $167.67 | +11.4% | Com | 46090E103 |
| — | Aptiv PLC | 29,300 | $2.369M | 0.3% | $80.85 | $91.64 | — | Com | G6095L109 |
| TOWN | TowneBank | 84,711 | $2.311M | 0.2% | $27.28 | $30.53 | -10.7% | Com | 89214P109 |
| TMO | Thermo Fisher Scientific Inc | 7,673 | $2.253M | 0.2% | $293.63 | $210.75 | +37.0% | Com | 883556102 |
| KKR | KKR & Co Class A | 81,400 | $2.057M | 0.2% | $25.27 * | $23.91 | -1.4% | Com | 48251W104 |
| IBM | International Business Machines | 14,211 | $1.96M | 0.2% | $137.92 * | $99.99 | -0.5% | Com | 459200101 |
| ROP | Roper Technologies Inc | 5,211 | $1.908M | 0.2% | $366.15 * | $272.04 | +29.5% | Com | 776696106 |
| BABA | Alibaba Group Holding Ltd | 11,191 | $1.896M | 0.2% | $169.42 | $160.16 | +5.8% | Com | 01609W102 |
| TRV | Travelers Cos Inc | 12,585 | $1.882M | 0.2% | $149.54 * | $108.11 | +20.4% | Com | 89417E109 |
| TGT | Target Corp | 21,686 | $1.878M | 0.2% | $86.60 * | $60.99 | +19.5% | Com | 87612E106 |
| — | Everi Holdings Inc | 155,725 | $1.858M | 0.2% | $11.93 | $7.53 | — | Com | 30034T103 |
| TROX | Tronox Holdings PLC | 141,425 | $1.807M | 0.2% | $12.78 | $10.69 | +19.6% | Com | G9087Q102 |
| ROST | Ross Stores Inc | 18,118 | $1.796M | 0.2% | $99.13 * | $75.43 | +23.3% | Com | 778296103 |
| BF/B | Brown Forman Inc Class B | 31,491 | $1.746M | 0.2% | $55.44 * | $48.18 | +2.9% | Com | 115637209 |
| BA | Boeing Co | 4,703 | $1.712M | 0.2% | $364.02 | $365.00 | -2.0% | Com | 097023105 |
| WMT | Walmart Inc | 15,439 | $1.706M | 0.2% | $110.50 * | $25.29 | +32.6% | Com | 931142103 |
| BMY | Bristol Myers Squibb | 36,306 | $1.646M | 0.2% | $45.34 * | $40.60 | -13.3% | Com | 110122108 |
| CMCSA | Comcast Corp New Cl A | 38,544 | $1.629M | 0.2% | $42.26 * | $27.95 | +27.4% | Com | 20030N101 |
| — | Allergan PLC | 9,725 | $1.628M | 0.2% | $167.40 | $162.36 | — | Com | G0177J108 |
| T | AT&T Inc | 48,230 | $1.617M | 0.2% | $33.53 * | $14.53 | +9.7% | Com | 00206R102 |
| — | CapStar Financial Holdings | 106,475 | $1.613M | 0.2% | $15.15 | $18.11 | — | Com | 14070T102 |
| BDX | Becton Dickinson & Co | 6,390 | $1.61M | 0.2% | $251.96 * | $198.72 | +12.0% | Com | 075887109 |
| ABT | Abbott Laboratories | 18,883 | $1.588M | 0.2% | $84.10 * | $54.02 | +38.9% | Com | 002824100 |
| MPAA | Motorcar Parts of America Inc | 73,690 | $1.578M | 0.2% | $21.41 | $20.99 | +2.0% | Com | 620071100 |
| — | Air Transport Services Group | 64,427 | $1.572M | 0.2% | $24.40 | $22.35 | — | Com | 00922R105 |
| AMT | American Tower Corp | 7,467 | $1.527M | 0.2% | $204.50 * | $113.98 | +50.7% | Com | 03027X100 |
| ABBV | AbbVie Inc | 20,514 | $1.492M | 0.2% | $72.73 * | $70.04 | -21.4% | Com | 00287Y109 |
| DRTTF | DIRTT Environmental Solutions Ltd | 250,100 | $1.419M | 0.2% | $5.67 * | $4.91 | +25.8% | Com | 25490H106 |
| SABR | Sabre Corp | 63,618 | $1.412M | 0.1% | $22.19 | $21.44 | +3.6% | Com | 78573M104 |
| — | Intl FCStone Inc | 34,900 | $1.382M | 0.1% | $39.60 | $45.14 | — | Com | 46116V105 |
| LBRDK | Liberty BroadBand C | 12,800 | $1.334M | 0.1% | $104.22 * | $74.75 | +30.5% | Com | 530307305 |
| VNQ | Vanguard REIT ETF | 14,706 | $1.285M | 0.1% | $87.38 | $77.48 | +12.8% | Com | 922908553 |
| PEG | Public Service Enterprise Grp | 21,745 | $1.279M | 0.1% | $58.82 * | $39.72 | +18.9% | Com | 744573106 |
| EBAY | Ebay Inc | 32,343 | $1.278M | 0.1% | $39.51 * | $34.63 | +2.3% | Com | 278642103 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $1.273M | 0.1% | $318250.00 | $294890.10 | +8.0% | Com | 084670108 |
| CXW | CoreCivic Inc | 60,991 | $1.267M | 0.1% | $20.77 * | $17.47 | +8.8% | Com | 21871N101 |
| BBY | Best Buy Co Inc | 17,999 | $1.255M | 0.1% | $69.73 * | $47.94 | +12.9% | Com | 086516101 |
| — | Carrols Restaurant Group | 137,200 | $1.239M | 0.1% | $9.03 | $12.32 | — | Com | 14574X104 |
| JEF | Jefferies Financial Group | 63,885 | $1.229M | 0.1% | $19.24 * | $16.08 | -12.7% | Com | 47233W109 |
| ECNCF | ECN Capital Corp | 371,340 | $1.188M | 0.1% | $3.20 | $3.23 | — | Com | 26829L107 |
| LLY | Lilly Eli & Co | 10,669 | $1.182M | 0.1% | $110.79 * | $73.70 | +38.3% | Com | 532457108 |
| CSL | Carlisle Companies Inc | 8,415 | $1.181M | 0.1% | $140.34 * | $96.30 | +34.6% | Com | 142339100 |
| — | Tivity Health Inc | 71,785 | $1.18M | 0.1% | $16.44 | $16.44 | — | Com | 88870R102 |
| MCO | Moody's Corp | 5,745 | $1.122M | 0.1% | $195.30 * | $156.24 | +18.4% | Com | 615369105 |
| WFC | Wells Fargo & Co | 23,494 | $1.112M | 0.1% | $47.33 * | $44.45 | -10.7% | Com | 949746101 |
| C | Citigroup Inc | 15,812 | $1.107M | 0.1% | $70.01 * | $54.40 | +2.0% | Com | 172967424 |
| — | United Technologies Corp | 8,272 | $1.077M | 0.1% | $130.20 | $125.60 | — | Com | 913017109 |
| RF | Regions Financial Corp | 72,100 | $1.077M | 0.1% | $14.94 * | $13.80 | -17.1% | Com | 7591EP100 |
| TH | Target Hospitality Corp | 114,840 | $1.045M | 0.1% | $9.10 | $10.11 | -10.0% | Com | 87615L107 |
| VC | Visteon Corp | 17,645 | $1.034M | 0.1% | $58.60 | $103.82 | -43.9% | Com | 92839U206 |
| — | Fiesta Restaurant Group Inc | 78,217 | $1.028M | 0.1% | $13.14 | $16.21 | — | Com | 31660B101 |
| NFLX | Netflix Inc | 2,796 | $1.027M | 0.1% | $367.31 * | $35.06 | +4.8% | Com | 64110L106 |
| PM | Philip Morris International | 12,884 | $1.012M | 0.1% | $78.55 * | $56.46 | -0.6% | Com | 718172109 |
| III | Information Services Group | 319,687 | $1.01M | 0.1% | $3.16 * | $3.49 | -23.2% | Com | 45675Y104 |
| HDG | ProShares Hedge Replication ETF | 22,192 | $1.009M | 0.1% | $45.47 | $45.03 | — | Com | 74347X294 |
| AIG | American International Group | 18,922 | $1.008M | 0.1% | $53.27 * | $39.24 | +14.8% | Com | 026874784 |
| DXCM | Dexcom Inc | 6,500 | $974K | 0.1% | $149.85 * | $31.02 | +20.8% | Com | 252131107 |
| NEE | NextEra Energy Inc | 4,655 | $954K | 0.1% | $204.94 * | $33.79 | +29.3% | Com | 65339F101 |
| HLT | Hilton Worldwide Holdings Inc | 9,600 | $938K | 0.1% | $97.71 | $71.96 | +33.5% | Com | 43300A203 |
| MKL | Markel Corp | 844 | $920K | 0.1% | $1090.05 | $1129.38 | -3.5% | Com | 570535104 |
| HST | Host Hotels & Resorts Inc. | 49,932 | $910K | 0.1% | $18.22 * | $15.30 | -5.7% | Com | 44107P104 |
| SCHW | Charles Schwab Corp | 22,084 | $887K | 0.1% | $40.16 * | $44.96 | -18.5% | Com | 808513105 |
| CAT | Caterpillar Inc | 6,302 | $859K | 0.1% | $136.31 * | $121.38 | -2.4% | Com | 149123101 |
| SHW | Sherwin-Williams Co | 1,774 | $813K | 0.1% | $458.29 * | $120.91 | +19.3% | Com | 824348106 |
| KBE | SPDR S&P Bank ETF | 18,359 | $796K | 0.1% | $43.36 | $46.69 | -7.1% | Com | 78464A797 |
| O | Realty Inc | 11,301 | $780K | 0.1% | $69.02 * | $35.32 | +37.9% | Com | 756109104 |
| BP | BP PLC Spon ADR | 18,327 | $764K | 0.1% | $41.69 | $44.74 | -6.8% | Com | 055622104 |
| MO | Altria Group Inc | 15,938 | $755K | 0.1% | $47.37 * | $32.50 | -12.9% | Com | 02209S103 |
| CLX | Clorox Co | 4,840 | $741K | 0.1% | $153.10 * | $98.89 | +27.6% | Com | 189054109 |
| SRI | Stoneridge Inc | 23,380 | $738K | 0.1% | $31.57 | $27.97 | +12.8% | Com | 86183P102 |
| AIT | Applied Industrial Tech Inc | 11,800 | $726K | 0.1% | $61.53 * | $63.79 | -11.3% | Com | 03820C105 |
| CBRE | CBRE Group Inc A | 13,900 | $713K | 0.1% | $51.29 | $47.69 | +7.6% | Com | 12504L109 |
| WWD | Woodward Governor Co | 6,100 | $690K | 0.1% | $113.11 * | $71.52 | +51.9% | Com | 980745103 |
| SMBK | SmartFinancial Inc | 31,124 | $675K | 0.1% | $21.69 | $19.90 | +9.0% | Com | 83190L208 |
| GM | General Motors Co | 17,364 | $669K | 0.1% | $38.53 * | $33.05 | +8.9% | Com | 37045V100 |
| IDXX | Idexx Labs Inc | 2,400 | $661K | 0.1% | $275.42 | $242.74 | +13.4% | Com | 45168D104 |
| NFG | National Fuel Gas Company | 12,525 | $661K | 0.1% | $52.77 | $53.13 | -0.7% | Com | 636180101 |
| HTB | Hometrust Bancshares Inc | 26,025 | $654K | 0.1% | $25.13 | $26.30 | -4.4% | Com | 437872104 |
| HEI | Heico Corporation | 4,880 | $653K | 0.1% | $133.81 | $82.20 | +62.8% | Com | 422806109 |
| — | Synovus Finl Corp | 18,640 | $652K | 0.1% | $34.98 | $34.98 | — | Com | 87161C501 |
| GIS | General Mills Inc | 12,336 | $648K | 0.1% | $52.53 * | $33.48 | +25.3% | Com | 370334104 |
| — | Total Systems Services Inc | 4,995 | $641K | 0.1% | $128.33 | $85.22 | — | Com | 891906109 |
| FNWB | First Northwest Bancorp | 39,360 | $640K | 0.1% | $16.26 * | $13.74 | +5.8% | Com | 335834107 |
| — | Abiomed Inc | 2,450 | $638K | 0.1% | $260.41 | $447.04 | — | Com | 003654100 |
| LAKE | Lakeland Industries Inc | 56,449 | $632K | 0.1% | $11.20 | $12.14 | -7.8% | Com | 511795106 |
| YUM | Yum! Brands Inc | 5,673 | $628K | 0.1% | $110.70 * | $72.58 | +35.2% | Com | 988498101 |
| USB | US Bancorp Com New | 11,990 | $628K | 0.1% | $52.38 * | $37.28 | +6.9% | Com | 902973304 |
| — | Fiat Chrysler Automobiles Investments | 44,500 | $615K | 0.1% | $13.82 | $17.27 | — | Com | N31738102 |
| GIL | Gildan Activewear | 15,878 | $614K | 0.1% | $38.67 * | $25.91 | +34.0% | Com | 375916103 |
| — | BlackRock Inc | 1,285 | $603K | 0.1% | $469.26 | $485.46 | — | Com | 09247X101 |
| FMS | Fresenius Med Care ADR | 15,000 | $589K | 0.1% | $39.27 | $50.70 | -22.5% | Com | 358029106 |
| CI | Cigna Corp New | 3,561 | $561K | 0.1% | $157.54 * | $190.77 | -24.5% | Com | 125523100 |
| SRCE | 1st Source Corp | 12,100 | $561K | 0.1% | $46.36 | $53.47 | — | Com | 336901103 |
| — | Walgreens Boots Alliance Inc | 10,158 | $555K | 0.1% | $54.64 | $64.95 | — | Com | 931427108 |
| FDX | Fedex Corp | 3,385 | $555K | 0.1% | $163.96 * | $212.70 | -31.5% | Com | 31428X106 |
| MRCY | Mercury Computer Systems Inc | 7,813 | $550K | 0.1% | $70.40 | $48.97 | +43.7% | Com | 589378108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,999 | $539K | 0.1% | $107.82 | $100.86 | +6.9% | Com | 46137V357 |
| SYK | Stryker Corp | 2,590 | $532K | 0.1% | $205.41 * | $154.86 | +23.9% | Com | 863667101 |
| SNA | Snap-On Inc | 3,200 | $530K | 0.1% | $165.63 * | $124.36 | +12.2% | Com | 833034101 |
| — | Pinnacle Financial Partners Inc | 9,187 | $528K | 0.1% | $57.47 | $61.35 | — | Com | 72346Q104 |
| NHI | National Health Invs Inc | 6,285 | $490K | 0.1% | $77.96 | $75.20 | — | Com | 63633D104 |
| — | Howard Hughes Corp | 3,950 | $489K | 0.1% | $123.80 | $121.99 | — | Com | 44267D107 |
| AFL | AFLAC Inc | 8,847 | $485K | 0.1% | $54.82 * | $37.68 | +24.7% | Com | 001055102 |
| JBTM | John Bean Technologies Corp | 4,000 | $485K | 0.1% | $121.25 * | $105.86 | +11.8% | Com | 477839104 |
| WM | Waste Management Inc | 4,204 | $485K | 0.1% | $115.37 * | $73.45 | +41.2% | Com | 94106L109 |
| TIP | iShares Barclays TIPS ETF | 4,083 | $472K | 0.1% | $115.60 | $113.72 | +1.6% | Com | 464287176 |
| QDF | FlexShares Quality Dividend ETF | 10,300 | $462K | 0.0% | $44.85 | $46.95 | -4.4% | Com | 33939L860 |
| — | At Home Group Inc | 66,765 | $445K | 0.0% | $6.67 | $17.82 | — | Com | 04650Y100 |
| TXN | Texas Instruments Inc | 3,837 | $441K | 0.0% | $114.93 * | $87.02 | +9.7% | Com | 882508104 |
| DLR | Digital Realty Trust Inc | 3,731 | $439K | 0.0% | $117.66 * | $86.45 | +9.0% | Com | 253868103 |
| — | Red Hat Inc | 2,200 | $413K | 0.0% | $187.73 | $136.93 | — | Com | 756577102 |
| SYY | Sysco Corp | 5,824 | $412K | 0.0% | $70.74 * | $52.80 | +12.1% | Com | 871829107 |
| WDAY | Workday Inc Cl A | 2,000 | $411K | 0.0% | $205.50 | $139.65 | +47.2% | Com | 98138H101 |
| VRSK | Verisk Analytics Inc | 2,735 | $401K | 0.0% | $146.62 * | $111.23 | +26.3% | Com | 92345Y106 |
| UHS | Universal Health Systems Cl B | 2,985 | $390K | 0.0% | $130.65 * | $113.20 | +11.7% | Com | 913903100 |
| UNH | Unitedhealth Group Inc | 1,565 | $382K | 0.0% | $244.09 * | $219.04 | +0.2% | Com | 91324P102 |
| XBI | SPDR S&P Biotech ETF | 4,279 | $375K | 0.0% | $87.64 | $91.62 | -4.3% | Com | 78464A870 |
| AAL | American Airlines Group | 11,400 | $372K | 0.0% | $32.63 | $34.21 | -5.7% | Com | 02376R102 |
| SAP | SAP ADR | 2,684 | $367K | 0.0% | $136.74 | $124.44 | +9.9% | Com | 803054204 |
| D | Dominion Resources Inc VA New | 4,707 | $364K | 0.0% | $77.33 * | $48.56 | +19.8% | Com | 25746U109 |
| GWRE | Guidewire Software Inc | 3,535 | $358K | 0.0% | $101.27 | $95.50 | +6.2% | Com | 40171V100 |
| RVTY | Perkinelmer Inc | 3,667 | $354K | 0.0% | $96.54 | $75.21 | +26.1% | Com | 714046109 |
| — | TE Connectivity Ltd | 3,650 | $349K | 0.0% | $95.62 | $88.10 | — | Com | H84989104 |
| — | General Electric Co | 32,907 | $346K | 0.0% | $10.51 | $13.60 | — | Com | 369604103 |
| CVS | CVS Health Corp | 6,254 | $341K | 0.0% | $54.53 * | $57.22 | -22.8% | Com | 126650100 |
| ADT | ADT Inc | 55,600 | $340K | 0.0% | $6.12 * | $6.56 | -25.4% | Com | 00090Q103 |
| GKOS | Glaukos Corporation | 4,500 | $339K | 0.0% | $75.33 | $50.29 | +49.9% | Com | 377322102 |
| EMR | Emerson Elec Co | 5,038 | $336K | 0.0% | $66.69 * | $58.79 | -2.3% | Com | 291011104 |
| APD | Air Products & Chemicals Inc | 1,487 | $336K | 0.0% | $225.96 * | $136.11 | +42.3% | Com | 009158106 |
| TDG | TransDigm Group Inc | 690 | $334K | 0.0% | $484.06 * | $267.24 | +34.4% | Com | 893641100 |
| NVO | Novo-Nordisk ADR | 6,520 | $333K | 0.0% | $51.07 | $47.25 | +8.0% | Com | 670100205 |
| FANG | Diamondback Energy Inc | 3,050 | $332K | 0.0% | $108.85 * | $81.14 | +4.5% | Com | 25278X109 |
| FFMH | First Farmers & Merchants Corp | 7,446 | $330K | 0.0% | $44.32 * | $33.30 | +10.1% | Com | 320148109 |
| GPN | Global Payments Inc | 2,033 | $326K | 0.0% | $160.35 * | $115.58 | +31.9% | Com | 37940X102 |
| MORN | Morningstar Inc | 2,250 | $325K | 0.0% | $144.44 | $133.17 | +8.6% | Com | 617700109 |
| IGSB | iShares Short Term Bnd Fnd ETF | 6,000 | $321K | 0.0% | $53.50 | $51.85 | +3.1% | Com | 464288646 |
| GSHD | Goosehead Insurance Inc | 6,725 | $321K | 0.0% | $47.73 | $34.83 | +37.2% | Com | 38267D109 |
| NVDA | NVIDIA Corp | 1,932 | $317K | 0.0% | $164.08 * | $6.12 | -33.4% | Com | 67066G104 |
| — | Concho Resources | 3,050 | $315K | 0.0% | $103.28 | $103.28 | — | Com | 20605P101 |
| DUK | Duke Energy Corporation | 3,541 | $313K | 0.0% | $88.39 * | $57.66 | +18.0% | Com | 26441C204 |
| AMGN | Amgen Inc | 1,681 | $309K | 0.0% | $183.82 * | $143.48 | +5.3% | Com | 031162100 |
| MPC | Marathon Petroleum Corp | 5,430 | $303K | 0.0% | $55.80 * | $60.02 | -24.3% | Com | 56585A102 |
| PRU | Prudential Financial Inc | 3,000 | $303K | 0.0% | $101.00 * | $69.70 | +4.6% | Com | 744320102 |
| LMT | Lockheed Martin Corp | 815 | $296K | 0.0% | $363.19 * | $259.54 | +17.6% | Com | 539830109 |
| MCK | McKesson Corp | 2,200 | $295K | 0.0% | $134.09 * | $123.13 | +4.2% | Com | 58155Q103 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 10,000 | $292K | 0.0% | $29.20 | $27.83 | +4.8% | Com | 78464A649 |
| MDLZ | Mondelez International Inc | 5,380 | $290K | 0.0% | $53.90 * | $38.76 | +18.6% | Com | 609207105 |
| — | Raytheon Company | 1,629 | $284K | 0.0% | $174.34 | $193.67 | — | Com | 755111507 |
| REG | Regency Centers Corporation | 4,212 | $281K | 0.0% | $66.71 * | $43.01 | +18.4% | Com | 758849103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,796 | $281K | 0.0% | $100.50 | $98.46 | +2.2% | Com | 46429B747 |
| IEFA | iShares Core MSCI EAFE ETF | 4,455 | $274K | 0.0% | $61.50 | $59.03 | +4.0% | Com | 46432F842 |
| IBB | iShares NASDAQ Biotechnology ETF | 2,502 | $272K | 0.0% | $108.71 | $106.37 | +2.6% | Com | 464287556 |
| VSGX | Vanguard ESG International Stock ETF | 5,124 | $256K | 0.0% | $49.96 | $46.82 | +6.6% | Com | 921910725 |
| QCOM | Qualcomm Corp | 3,343 | $254K | 0.0% | $75.98 * | $62.71 | +4.6% | Com | 747525103 |
| CNSWF | Constellation Software Inc | 265 | $250K | 0.0% | $943.40 | $752.49 | +23.5% | Com | 21037X100 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2,088 | $249K | 0.0% | $119.25 * | $22.69 | +5.3% | Com | 46137V266 |
| MAA | Mid-America Apartment Communities, Inc. | 2,116 | $249K | 0.0% | $117.67 * | $90.03 | +4.7% | Com | 59522J103 |
| NEOG | Neogen Corp | 4,000 | $248K | 0.0% | $62.00 * | $31.28 | -0.7% | Com | 640491106 |
| — | Worldpay Inc Class A | 2,000 | $245K | 0.0% | $122.50 | $113.50 | — | Com | 981558109 |
| — | SpartanNash Co | 20,995 | $245K | 0.0% | $11.67 | $23.34 | — | Com | 847215100 |
| YUMC | Yum China Holdings Inc | 5,285 | $244K | 0.0% | $46.17 | $39.39 | +17.3% | Com | 98850P109 |
| MTDR | Matador Resources Co | 12,075 | $240K | 0.0% | $19.88 | $30.16 | -34.1% | Com | 576485205 |
| ROK | Rockwell Automation | 1,385 | $227K | 0.0% | $163.90 * | $150.86 | -3.4% | Com | 773903109 |
| EW | Edwards Lifesciences Corp | 1,220 | $225K | 0.0% | $184.43 * | $57.07 | +7.9% | Com | 28176E108 |
| DOW | Dow Inc | 4,582 | $225K | 0.0% | $49.11 * | $36.37 | -5.7% | Com | 260557103 |
| CBRL | Cracker Barrel Old Country Store Inc | 1,319 | $225K | 0.0% | $170.58 * | $124.06 | +5.6% | Com | 22410J106 |
| BOTZ | Global X Robotics & AI ETF | 10,661 | $221K | 0.0% | $20.73 | $18.90 | +9.8% | Com | 37954Y715 |
| PSX | Phillips 66 | 2,338 | $219K | 0.0% | $93.67 * | $71.93 | -0.2% | Com | 718546104 |
| RNST | Renasant Corp | 6,004 | $216K | 0.0% | $35.98 | $46.52 | -22.7% | Com | 75970E107 |
| SLB | Schlumberger NV | 5,360 | $213K | 0.0% | $39.74 * | $55.08 | -39.2% | Com | 806857108 |
| — | BB&T Corp | 4,258 | $209K | 0.0% | $49.08 | $49.08 | — | Com | 054937107 |
| THRM | Gentherm Inc | 5,000 | $209K | 0.0% | $41.80 | $40.25 | +3.9% | Com | 37253A103 |
| GPC | Genuine Parts Co | 2,024 | $209K | 0.0% | $103.26 * | $84.75 | +1.4% | Com | 372460105 |
| CRM | Salesforce Inc | 1,362 | $206K | 0.0% | $151.25 | $154.83 | -3.2% | Com | 79466L302 |
| BWXT | BWX Technologies Inc | 3,875 | $202K | 0.0% | $52.13 * | $45.97 | +4.5% | Com | 05605H100 |
| COST | Costco Wholesale Corp | 762 | $201K | 0.0% | $263.78 * | $198.35 | +21.3% | Com | 22160K105 |
| KEY | Keycorp New | 10,000 | $178K | 0.0% | $17.80 * | $13.98 | -7.3% | Com | 493267108 |
| SLV | iShares Silver Trust | 11,590 | $166K | 0.0% | $14.32 | $13.96 | +2.6% | Com | 46428Q109 |
| — | Qurate Retail Inc | 12,500 | $155K | 0.0% | $12.40 | $22.24 | — | Com | 74915M100 |
| OIBYX | Invesco Oppenheimer Int'l Bond Y | 25,773 | $145K | 0.0% | $5.63 | $5.63 | — | Com | 00143K657 |
| — | AcuNetx Inc | 100,000 | $0 | 0.0% | $0.00 | — | — | Com | 00509P100 |