Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 19, 2019
Total Value: $949M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | iShares Core MSCI Total International ETF | 866,178 | $50.03M | 5.3% | $57.76 | $56.27 | +2.6% | Com | 46432F834 |
| AXP | American Express | 409,178 | $48.4M | 5.1% | $118.28 * | $88.59 | +22.6% | Com | 025816109 |
| MDT | Medtronic PLC | 270,289 | $29.36M | 3.1% | $108.62 * | $72.03 | +27.2% | Com | G5960L103 |
| CSCO | Cisco Systems | 528,462 | $26.11M | 2.8% | $49.41 * | $36.05 | +12.9% | Com | 17275R102 |
| GOOGL | Alphabet Inc Cl A | 21,279 | $25.98M | 2.7% | $1221.16 * | $54.78 | +10.6% | Com | 02079K305 |
| KO | Coca Cola Co | 474,337 | $25.82M | 2.7% | $54.44 * | $34.63 | +29.8% | Com | 191216100 |
| MSFT | Microsoft Corp | 174,298 | $24.23M | 2.6% | $139.03 * | $91.80 | +43.3% | Com | 594918104 |
| VMC | Vulcan Materials Company | 119,324 | $18.05M | 1.9% | $151.24 * | $115.06 | +24.6% | Com | 929160109 |
| V | Visa Inc Cl A | 95,435 | $16.42M | 1.7% | $172.01 * | $124.53 | +32.2% | Com | 92826C839 |
| AAPL | Apple Computer | 72,524 | $16.24M | 1.7% | $223.97 * | $43.10 | +25.0% | Com | 037833100 |
| GOOG | Alphabet Inc Cl C | 13,212 | $16.11M | 1.7% | $1218.97 * | $54.10 | +11.8% | Com | 02079K107 |
| — | SunTrust Banks | 219,523 | $15.1M | 1.6% | $68.80 | $65.62 | — | Com | 867914103 |
| ADI | Analog Devices Inc | 129,914 | $14.52M | 1.5% | $111.73 * | $83.20 | +20.0% | Com | 032654105 |
| BAX | Baxter Intl | 165,027 | $14.44M | 1.5% | $87.47 * | $62.03 | +25.0% | Com | 071813109 |
| ACN | Accenture PLC Cl A | 70,505 | $13.56M | 1.4% | $192.34 * | $140.80 | +24.6% | Com | G1151C101 |
| AWI | Armstrong World Industries, Inc. | 136,971 | $13.24M | 1.4% | $96.70 * | $67.81 | +33.8% | Com | 04247X102 |
| MA | Mastercard Inc Cl A | 46,435 | $12.61M | 1.3% | $271.56 * | $194.52 | +34.8% | Com | 57636Q104 |
| PYPL | Paypal Holdings Inc | 112,938 | $11.7M | 1.2% | $103.59 | $84.57 | +22.2% | Com | 70450Y103 |
| HCA | HCA Healthcare Inc | 94,338 | $11.36M | 1.2% | $120.42 * | $95.06 | +20.3% | Com | 40412C101 |
| NSRGY | Nestle SA ADR | 103,354 | $11.22M | 1.2% | $108.59 | $77.82 | +39.3% | Com | 641069406 |
| SHOP | Shopify Inc Class A | 35,391 | $11.03M | 1.2% | $311.66 * | $14.13 | +120.6% | Com | 82509L107 |
| AMP | Ameriprise Finl Inc | 74,213 | $10.92M | 1.2% | $147.10 * | $122.45 | +7.6% | Com | 03076C106 |
| META | Facebook Inc | 59,309 | $10.56M | 1.1% | $178.08 | $168.59 | +4.9% | Com | 30303M102 |
| ZTS | Zoetis Inc | 84,450 | $10.52M | 1.1% | $124.58 * | $80.22 | +47.4% | Com | 98978V103 |
| DG | Dollar General Corp | 65,689 | $10.44M | 1.1% | $158.95 * | $87.12 | +67.5% | Com | 256677105 |
| SBUX | Starbucks Corp | 105,322 | $9.313M | 1.0% | $88.42 * | $47.46 | +62.3% | Com | 855244109 |
| ADBE | Adobe Systems | 32,643 | $9.018M | 1.0% | $276.26 | $239.28 | +15.5% | Com | 00724F101 |
| JNJ | Johnson & Johnson | 69,568 | $9M | 0.9% | $129.37 * | $101.17 | +7.3% | Com | 478160104 |
| TCEHY | Tencent Holdings Ltd ADR | 204,722 | $8.623M | 0.9% | $42.12 | $44.46 | -6.4% | Com | 88032Q109 |
| MSI | Motorola Solutions Inc | 50,045 | $8.528M | 0.9% | $170.41 * | $108.56 | +44.6% | Com | 620076307 |
| SWKS | Skyworks Solutions Inc | 103,698 | $8.218M | 0.9% | $79.25 * | $75.82 | -9.9% | Com | 83088M102 |
| XOM | Exxon Mobil Corp | 114,286 | $8.07M | 0.9% | $70.61 * | $56.27 | -6.2% | Com | 30231G102 |
| BKNG | Booking Holdings Inc | 3,923 | $7.699M | 0.8% | $1962.53 | $2010.91 | -4.0% | Com | 09857L108 |
| EXPGY | Experian PLC ADR | 236,176 | $7.564M | 0.8% | $32.03 | $23.84 | +34.4% | Com | 30215C101 |
| MRK | Merck & Co Inc | 87,556 | $7.37M | 0.8% | $84.17 * | $45.35 | +45.5% | Com | 58933Y105 |
| CSLLY | CSL Limited | 93,404 | $7.361M | 0.8% | $78.81 | $67.00 | +18.3% | Com | 12637N204 |
| AMZN | Amazon.com Inc | 4,080 | $7.083M | 0.7% | $1736.03 * | $81.39 | +6.6% | Com | 023135106 |
| JPM | JP Morgan Chase & Co | 57,876 | $6.811M | 0.7% | $117.68 * | $89.45 | +10.6% | Com | 46625H100 |
| PEP | Pepsico Inc | 49,501 | $6.786M | 0.7% | $137.09 * | $88.35 | +28.3% | Com | 713448108 |
| ORLY | O'Reilly Automotive Inc | 15,820 | $6.304M | 0.7% | $398.48 * | $17.71 | +50.0% | Com | 67103H107 |
| ADDYY | Adidas Spd ADR | 40,017 | $6.231M | 0.7% | $155.71 | $118.98 | +30.9% | Com | 00687A107 |
| CB | Chubb Limited | 37,564 | $6.064M | 0.6% | $161.43 * | $116.85 | +24.9% | Com | H1467J104 |
| — | Canadian Pacific Railway Ltd | 27,190 | $6.048M | 0.6% | $222.43 | $183.04 | — | Com | 13645T100 |
| DSDVY | DSV A/S ADR | 127,065 | $6.046M | 0.6% | $47.58 | $41.12 | +15.7% | Com | 26251A108 |
| ADP | Automatic Data Processing Inc | 36,935 | $5.962M | 0.6% | $161.42 * | $108.48 | +30.2% | Com | 053015103 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 74,496 | $5.923M | 0.6% | $79.51 | $69.18 | +14.7% | Com | 502441306 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 126,795 | $5.894M | 0.6% | $46.48 | $39.52 | +17.6% | Com | 874039100 |
| NKE | Nike Inc Cl B | 61,393 | $5.766M | 0.6% | $93.92 * | $63.84 | +35.4% | Com | 654106103 |
| PG | Procter & Gamble Co | 45,812 | $5.698M | 0.6% | $124.38 * | $62.01 | +71.6% | Com | 742718109 |
| VZ | Verizon Communications Corp | 93,664 | $5.654M | 0.6% | $60.36 * | $33.57 | +26.4% | Com | 92343V104 |
| ESLOY | Essilor Intl ADR | 78,274 | $5.642M | 0.6% | $72.08 | $67.56 | +6.7% | Com | 297284200 |
| ASML | ASML Holding NV NY | 21,709 | $5.393M | 0.6% | $248.42 | $172.91 | +43.7% | Com | N07059210 |
| ORCL | Oracle Corporation | 96,430 | $5.307M | 0.6% | $55.03 * | $41.70 | +20.4% | Com | 68389X105 |
| INTC | Intel Corp | 102,155 | $5.264M | 0.6% | $51.53 * | $44.78 | +1.0% | Com | 458140100 |
| RMD | Resmed Inc | 38,911 | $5.257M | 0.6% | $135.10 * | $97.22 | +31.7% | Com | 761152107 |
| KBA | KraneShares MSCI China A ETF | 174,683 | $5.233M | 0.6% | $29.96 | $29.89 | +0.2% | Com | 500767405 |
| ICE | Intercontinental Exchange Group Inc | 56,434 | $5.207M | 0.5% | $92.27 * | $68.06 | +25.2% | Com | 45866F104 |
| HD | Home Depot Inc | 22,393 | $5.196M | 0.5% | $232.04 * | $156.45 | +27.5% | Com | 437076102 |
| ARKK | ARK Innovation ETF | 118,195 | $5.07M | 0.5% | $42.90 | $45.87 | -6.5% | Com | 00214Q104 |
| UNP | Union Pacific Corp | 29,939 | $4.85M | 0.5% | $162.00 * | $118.60 | +18.9% | Com | 907818108 |
| DHR | Danaher Corp | 32,316 | $4.667M | 0.5% | $144.42 * | $87.52 | +42.4% | Com | 235851102 |
| ALC | Alcon Inc | 77,255 | $4.504M | 0.5% | $58.30 | $57.89 | -0.7% | Com | H01301128 |
| BAC | Bank of America Corp | 152,783 | $4.457M | 0.5% | $29.17 * | $24.92 | +0.5% | Com | 060505104 |
| — | Pernod Ricard SA ADR | 119,868 | $4.271M | 0.4% | $35.63 | $32.71 | — | Com | 714264207 |
| CVX | Chevron Corp | 34,231 | $4.059M | 0.4% | $118.58 * | $89.21 | +0.7% | Com | 166764100 |
| AMADY | Amadeus IT Group SA ADR | 53,003 | $3.798M | 0.4% | $71.66 | $77.82 | -7.8% | Com | 02263T104 |
| FISV | Fiserv Inc | 36,595 | $3.791M | 0.4% | $103.59 | $79.26 | +30.7% | Com | 337738108 |
| IT | Gartner Group Cl A | 26,436 | $3.78M | 0.4% | $142.99 | $130.11 | +9.9% | Com | 366651107 |
| ATLKY | Atlas Copco AB ADR A | 120,040 | $3.702M | 0.4% | $30.84 | $40.81 | -24.4% | Com | 049255706 |
| MTD | Mettler-Toledo Intl Inc | 5,197 | $3.661M | 0.4% | $704.44 | $593.76 | +18.6% | Com | 592688105 |
| STE | Steris PLC | 25,309 | $3.656M | 0.4% | $144.45 * | $111.09 | +23.0% | Com | G8473T100 |
| WMMVY | Wal-Mart De Mexico Spd ADR | 122,978 | $3.643M | 0.4% | $29.62 | $26.13 | +14.2% | Com | 93114W107 |
| ESGV | Vanguard ESG US Stock ETF | 67,106 | $3.484M | 0.4% | $51.92 | $47.10 | +10.2% | Com | 921910733 |
| GBERY | Geberit AG ADR | 68,232 | $3.262M | 0.3% | $47.81 | $39.75 | +20.4% | Com | 36840V109 |
| CSX | CSX Corp | 46,997 | $3.255M | 0.3% | $69.26 * | $18.59 | +14.2% | Com | 126408103 |
| PFE | Pfizer Inc | 88,944 | $3.196M | 0.3% | $35.93 * | $24.95 | +1.9% | Com | 717081103 |
| VRSN | Verisign Inc | 15,810 | $2.982M | 0.3% | $188.61 | $127.10 | +47.1% | Com | 92343E102 |
| SON | Sonoco Products Company | 50,686 | $2.95M | 0.3% | $58.20 * | $39.55 | +17.8% | Com | 835495102 |
| LFEQ | VanEck NDR Long/Flat Allocation ETF | 104,581 | $2.932M | 0.3% | $28.04 | $27.10 | +3.5% | Com | 92189F148 |
| INTU | Intuit Inc | 10,920 | $2.904M | 0.3% | $265.93 * | $182.24 | +40.1% | Com | 461202103 |
| NOC | Northrop Grumman Corp | 7,742 | $2.902M | 0.3% | $374.84 * | $291.51 | +16.0% | Com | 666807102 |
| MCD | McDonalds Corp | 13,188 | $2.832M | 0.3% | $214.74 * | $137.36 | +35.2% | Com | 580135101 |
| UBSFY | Ubisoft Entertainment ADR | 192,246 | $2.781M | 0.3% | $14.47 | $15.66 | — | Com | 90348R102 |
| MMM | 3M Co | 16,774 | $2.758M | 0.3% | $164.42 * | $128.90 | -15.2% | Com | 88579Y101 |
| REGN | Regeneron Pharmaceuticals Inc | 9,906 | $2.748M | 0.3% | $277.41 | $314.12 | -12.2% | Com | 75886F107 |
| HON | Honeywell Intl Inc | 15,907 | $2.691M | 0.3% | $169.17 * | $118.01 | +18.7% | Com | 438516106 |
| — | Chr Hansen Holding ADR | 126,327 | $2.682M | 0.3% | $21.23 | $35.36 | — | Com | 12545M207 |
| TOWN | TowneBank | 96,354 | $2.679M | 0.3% | $27.80 | $30.13 | -7.7% | Com | 89214P109 |
| TGT | Target | 24,759 | $2.647M | 0.3% | $106.91 * | $63.40 | +43.0% | Com | 87612E106 |
| QNST | Quinstreet Inc | 209,687 | $2.64M | 0.3% | $12.59 | $12.92 | -2.6% | Com | 74874Q100 |
| ABBV | AbbVie Inc | 34,779 | $2.633M | 0.3% | $75.71 * | $62.88 | -7.5% | Com | 00287Y109 |
| ALGN | Align Technology Inc | 14,385 | $2.602M | 0.3% | $180.88 | $284.24 | -36.3% | Com | 016255101 |
| ICLR | ICON PLC ADR | 17,556 | $2.586M | 0.3% | $147.30 | $125.08 | +17.8% | Com | G4705A100 |
| HDB | HDFC Bank Ltd | 44,759 | $2.553M | 0.3% | $57.04 | $49.95 | +14.2% | Com | 40415F101 |
| DIS | Walt Disney Co | 19,310 | $2.517M | 0.3% | $130.35 * | $108.20 | +17.0% | Com | 254687106 |
| SPGI | S&P Global Inc | 10,097 | $2.474M | 0.3% | $245.02 * | $168.43 | +38.1% | Com | 78409V104 |
| TMO | Thermo Fisher Scientific Inc | 8,291 | $2.415M | 0.3% | $291.28 | $216.03 | +32.7% | Com | 883556102 |
| MSCI | MSCI Inc Cl A | 11,052 | $2.407M | 0.3% | $217.79 * | $217.32 | -5.9% | Com | 55354G100 |
| QQQ | Invesco QQQ Trust ETF | 12,735 | $2.404M | 0.3% | $188.77 | $167.67 | +12.6% | Com | 46090E103 |
| IBM | International Business Machines | 14,849 | $2.16M | 0.2% | $145.46 * | $100.09 | +6.0% | Com | 459200101 |
| BF/B | Brown Forman Inc Class B | 31,309 | $1.966M | 0.2% | $62.79 * | $48.18 | +16.8% | Com | 115637209 |
| ROST | Ross Stores Inc | 17,660 | $1.94M | 0.2% | $109.85 * | $75.43 | +37.0% | Com | 778296103 |
| KKR | KKR & Co Class A | 71,360 | $1.916M | 0.2% | $26.85 * | $23.91 | +5.3% | Com | 48251W104 |
| ABT | Abbott Laboratories | 22,692 | $1.899M | 0.2% | $83.69 * | $57.73 | +29.9% | Com | 002824100 |
| WMT | Walmart Inc | 15,867 | $1.883M | 0.2% | $118.67 * | $25.54 | +41.7% | Com | 931142103 |
| BDX | Becton Dickinson & Co | 7,401 | $1.873M | 0.2% | $253.07 * | $202.11 | +10.8% | Com | 075887109 |
| TRV | Travelers Cos Inc | 12,428 | $1.848M | 0.2% | $148.70 * | $108.11 | +20.3% | Com | 89417E109 |
| AMT | American Tower Corp | 8,335 | $1.843M | 0.2% | $221.12 * | $121.21 | +53.9% | Com | 03027X100 |
| ROP | Roper Technologies Inc | 5,148 | $1.836M | 0.2% | $356.64 * | $272.04 | +26.2% | Com | 776696106 |
| CMCSA | Comcast Corp New Cl A | 40,000 | $1.804M | 0.2% | $45.10 * | $28.30 | +34.9% | Com | 20030N101 |
| BABA | Alibaba Group Holding Ltd | 10,781 | $1.803M | 0.2% | $167.24 | $160.16 | +4.4% | Com | 01609W102 |
| — | CapStar Financial Holdings | 106,310 | $1.763M | 0.2% | $16.58 | $18.11 | — | Com | 14070T102 |
| BMY | Bristol Myers Squibb | 34,551 | $1.752M | 0.2% | $50.71 * | $40.60 | -2.2% | Com | 110122108 |
| XLI | SPDR Industrial Sector ETF | 18,527 | $1.439M | 0.2% | $77.67 | $73.84 | +5.1% | Com | 81369Y704 |
| — | Intl FCStone Inc | 34,900 | $1.433M | 0.2% | $41.06 | $45.14 | — | Com | 46116V105 |
| ALL | Allstate Corp | 13,011 | $1.414M | 0.1% | $108.68 * | $89.63 | +4.5% | Com | 020002101 |
| VNQ | Vanguard REIT ETF | 14,869 | $1.387M | 0.1% | $93.28 | $77.63 | +20.1% | Com | 922908553 |
| — | Air Transport Services Group | 65,837 | $1.384M | 0.1% | $21.02 | $22.32 | — | Com | 00922R105 |
| T | AT&T Inc | 36,235 | $1.371M | 0.1% | $37.84 * | $14.53 | +26.4% | Com | 00206R102 |
| TROX | Tronox Holdings PLC | 163,210 | $1.355M | 0.1% | $8.30 | $10.55 | -21.3% | Com | G9087Q102 |
| LBRDK | Liberty BroadBand C | 12,800 | $1.34M | 0.1% | $104.69 * | $74.75 | +31.1% | Com | 530307305 |
| — | Everi Holdings Inc | 158,325 | $1.339M | 0.1% | $8.46 | $7.55 | — | Com | 30034T103 |
| BBY | Best Buy Co Inc | 19,274 | $1.33M | 0.1% | $69.00 * | $48.35 | +11.6% | Com | 086516101 |
| GS | Goldman Sachs Group Inc | 6,364 | $1.319M | 0.1% | $207.26 * | $179.59 | -0.5% | Com | 38141G104 |
| VC | Visteon Corp | 15,810 | $1.305M | 0.1% | $82.54 | $103.82 | -20.9% | Com | 92839U206 |
| ECNCF | ECN Capital Corp | 371,665 | $1.286M | 0.1% | $3.46 | $3.23 | — | Com | 26829L107 |
| — | Carrols Restaurant Group | 153,935 | $1.276M | 0.1% | $8.29 | $11.88 | — | Com | 14574X104 |
| LLY | Lilly Eli & Co | 11,239 | $1.256M | 0.1% | $111.75 * | $75.17 | +37.6% | Com | 532457108 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $1.247M | 0.1% | $311750.00 | $294890.10 | +5.7% | Com | 084670108 |
| MPAA | Motorcar Parts of America Inc | 73,690 | $1.245M | 0.1% | $16.90 | $20.99 | -19.5% | Com | 620071100 |
| PEG | Public Service Enterprise Grp | 20,036 | $1.243M | 0.1% | $62.04 * | $39.72 | +26.4% | Com | 744573106 |
| CSL | Carlisle Companies Inc | 8,415 | $1.225M | 0.1% | $145.57 * | $96.30 | +40.1% | Com | 142339100 |
| — | Tivity Health Inc | 71,785 | $1.194M | 0.1% | $16.63 | $16.44 | — | Com | 88870R102 |
| MCO | Moody's Corp | 5,775 | $1.183M | 0.1% | $204.85 * | $156.24 | +24.4% | Com | 615369105 |
| JEF | Jefferies Financial Group | 63,885 | $1.175M | 0.1% | $18.39 * | $16.08 | -10.1% | Com | 47233W109 |
| WFC | Wells Fargo & Co | 23,084 | $1.165M | 0.1% | $50.47 * | $44.45 | -3.7% | Com | 949746101 |
| RF | Regions Financial Corp | 73,340 | $1.161M | 0.1% | $15.83 * | $13.77 | -11.0% | Com | 7591EP100 |
| — | United Technologies Corp | 8,392 | $1.146M | 0.1% | $136.56 | $125.76 | — | Com | 913017109 |
| DRTTF | DIRTT Environmental Solutions Ltd | 253,150 | $1.144M | 0.1% | $4.52 * | $4.91 | +4.3% | Com | 25490H106 |
| C | Citigroup Inc | 16,273 | $1.124M | 0.1% | $69.07 * | $54.39 | +1.4% | Com | 172967424 |
| NEE | NextEra Energy Inc | 4,655 | $1.085M | 0.1% | $233.08 * | $33.79 | +47.9% | Com | 65339F101 |
| CXW | CoreCivic Inc | 60,991 | $1.054M | 0.1% | $17.28 * | $17.47 | -7.2% | Com | 21871N101 |
| AIG | American International Group | 18,910 | $1.053M | 0.1% | $55.68 * | $39.24 | +20.7% | Com | 026874784 |
| — | Fiesta Restaurant Group Inc | 96,422 | $1.005M | 0.1% | $10.42 | $15.12 | — | Com | 31660B101 |
| MKL | Markel Corp | 836 | $988K | 0.1% | $1181.82 | $1129.38 | +4.7% | Com | 570535104 |
| SHW | Sherwin-Williams Co | 1,774 | $975K | 0.1% | $549.61 * | $120.91 | +43.4% | Com | 824348106 |
| — | At Home Group Inc | 101,008 | $972K | 0.1% | $9.62 | $15.04 | — | Com | 04650Y100 |
| DXCM | Dexcom Inc | 6,500 | $970K | 0.1% | $149.23 * | $31.02 | +20.3% | Com | 252131107 |
| TH | Target Hospitality Corp | 142,505 | $970K | 0.1% | $6.81 | $9.62 | -29.2% | Com | 87615L107 |
| EBAY | Ebay | 24,144 | $941K | 0.1% | $38.97 * | $34.63 | +1.3% | Com | 278642103 |
| PM | Philip Morris International | 12,375 | $940K | 0.1% | $75.96 * | $56.46 | -2.3% | Com | 718172109 |
| GPN | Global Payments Inc | 5,871 | $933K | 0.1% | $158.92 * | $141.60 | +6.9% | Com | 37940X102 |
| LAKE | Lakeland Industries Inc | 76,729 | $930K | 0.1% | $12.12 | $11.84 | +2.4% | Com | 511795106 |
| BA | Boeing Co | 2,437 | $927K | 0.1% | $380.39 | $365.00 | +3.0% | Com | 097023105 |
| SCHW | Charles Schwab Corp | 22,084 | $923K | 0.1% | $41.79 * | $44.96 | -14.7% | Com | 808513105 |
| HLT | Hilton Worldwide Holdings Inc | 9,600 | $894K | 0.1% | $93.13 | $71.96 | +27.4% | Com | 43300A203 |
| III | Information Services Group | 349,087 | $867K | 0.1% | $2.48 * | $3.39 | -37.7% | Com | 45675Y104 |
| HST | Host Hotels & Resorts Inc. | 49,477 | $856K | 0.1% | $17.30 * | $15.30 | -9.5% | Com | 44107P104 |
| CAT | Caterpillar Inc | 6,627 | $837K | 0.1% | $126.30 * | $120.87 | -8.5% | Com | 149123101 |
| FIZN | First Citizens Bancshares, Inc. | 20,980 | $818K | 0.1% | $38.99 * | $50.70 | 0.0% | Com | 319462107 |
| KBE | SPDR S&P Bank ETF | 18,359 | $792K | 0.1% | $43.14 | $46.69 | -7.6% | Com | 78464A797 |
| CBRE | CBRE Group Inc A | 13,900 | $737K | 0.1% | $53.02 | $47.69 | +11.1% | Com | 12504L109 |
| SRI | Stoneridge Inc | 23,380 | $724K | 0.1% | $30.97 | $27.97 | +10.7% | Com | 86183P102 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 45,509 | $711K | 0.1% | $15.62 | $16.48 | -5.2% | Com | 46090F100 |
| GIS | General Mills Inc | 12,836 | $708K | 0.1% | $55.16 * | $33.86 | +31.2% | Com | 370334104 |
| NFLX | Netflix Inc | 2,646 | $708K | 0.1% | $267.57 * | $35.06 | -23.7% | Com | 64110L106 |
| O | Realty Inc | 9,226 | $707K | 0.1% | $76.63 * | $35.32 | +54.8% | Com | 756109104 |
| FNWB | First Northwest Bancorp | 40,460 | $701K | 0.1% | $17.33 * | $13.76 | +12.8% | Com | 335834107 |
| BP | BP PLC Spon ADR | 18,327 | $696K | 0.1% | $37.98 | $44.74 | -15.1% | Com | 055622104 |
| SMBK | SmartFinancial Inc | 33,174 | $691K | 0.1% | $20.83 | $19.97 | +4.3% | Com | 83190L208 |
| — | BlackRock Inc | 1,546 | $689K | 0.1% | $445.67 | $478.74 | — | Com | 09247X101 |
| GM | General Motors Co | 18,265 | $684K | 0.1% | $37.45 * | $33.19 | +6.5% | Com | 37045V100 |
| MO | Altria Group Inc | 16,695 | $683K | 0.1% | $40.91 * | $32.27 | -22.7% | Com | 02209S103 |
| HTB | Hometrust Bancshares Inc | 26,025 | $678K | 0.1% | $26.05 | $26.30 | -0.9% | Com | 437872104 |
| IDXX | Idexx Labs Inc | 2,478 | $674K | 0.1% | $271.99 | $243.86 | +11.5% | Com | 45168D104 |
| AIT | Applied Industrial Tech Inc | 11,800 | $670K | 0.1% | $56.78 * | $63.79 | -17.6% | Com | 03820C105 |
| — | Synovus Finl Corp | 18,640 | $667K | 0.1% | $35.78 | $34.98 | — | Com | 87161C501 |
| USB | US Bancorp Com New | 11,915 | $659K | 0.1% | $55.31 * | $37.28 | +13.8% | Com | 902973304 |
| WWD | Woodward Governor Co | 6,100 | $658K | 0.1% | $107.87 * | $71.52 | +44.9% | Com | 980745103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,999 | $648K | 0.1% | $108.02 | $101.94 | +6.0% | Com | 46137V357 |
| CLX | Clorox Co | 4,240 | $644K | 0.1% | $151.89 * | $98.89 | +27.4% | Com | 189054109 |
| YUM | Yum! Brands Inc | 5,673 | $643K | 0.1% | $113.34 * | $72.58 | +39.1% | Com | 988498101 |
| MRCY | Mercury Computer Systems Inc | 7,813 | $634K | 0.1% | $81.15 | $48.97 | +65.8% | Com | 589378108 |
| NFG | National Fuel Gas Company | 13,046 | $612K | 0.1% | $46.91 | $52.95 | -11.4% | Com | 636180101 |
| HEI | Heico Corporation | 4,880 | $609K | 0.1% | $124.80 | $82.20 | +51.9% | Com | 422806109 |
| TXN | Texas Instruments Inc | 4,657 | $602K | 0.1% | $129.27 * | $89.81 | +20.4% | Com | 882508104 |
| LOW | Lowe's Companies Inc | 5,267 | $579K | 0.1% | $109.93 * | $78.69 | +24.6% | Com | 548661107 |
| — | Fiat Chrysler Automobiles Investments | 44,500 | $576K | 0.1% | $12.94 | $17.27 | — | Com | N31738102 |
| SYK | Stryker Corp | 2,590 | $560K | 0.1% | $216.22 * | $154.86 | +30.7% | Com | 863667101 |
| SRCE | 1st Source Corp | 12,100 | $553K | 0.1% | $45.70 | $53.47 | — | Com | 336901103 |
| DLR | Digital Realty Trust Inc | 4,099 | $532K | 0.1% | $129.79 * | $87.44 | +19.7% | Com | 253868103 |
| CI | Cigna Corp New | 3,491 | $530K | 0.1% | $151.82 * | $190.77 | -27.2% | Com | 125523100 |
| GIL | Gildan Activewear | 14,655 | $520K | 0.1% | $35.48 * | $25.91 | +23.4% | Com | 375916103 |
| NHI | National Health Invs Inc | 6,285 | $518K | 0.1% | $82.42 | $75.20 | — | Com | 63633D104 |
| SYY | Sysco Corp | 6,504 | $516K | 0.1% | $79.34 * | $53.74 | +24.3% | Com | 871829107 |
| — | Pinnacle Financial Partners Inc | 9,015 | $512K | 0.1% | $56.79 | $61.35 | — | Com | 72346Q104 |
| — | Howard Hughes Corp | 3,950 | $512K | 0.1% | $129.62 | $121.99 | — | Com | 44267D107 |
| FMS | Fresenius Med Care ADR | 15,000 | $504K | 0.1% | $33.60 | $50.70 | -33.7% | Com | 358029106 |
| D | Dominion Resources Inc VA New | 6,220 | $504K | 0.1% | $81.03 * | $50.95 | +21.1% | Com | 25746U109 |
| SNA | Snap-On Inc | 3,200 | $501K | 0.1% | $156.56 * | $124.36 | +6.8% | Com | 833034101 |
| FDX | Fedex Corp | 3,385 | $493K | 0.1% | $145.64 * | $212.70 | -39.0% | Com | 31428X106 |
| WM | Waste Management Inc | 4,204 | $483K | 0.1% | $114.89 * | $73.45 | +41.3% | Com | 94106L109 |
| TIP | iShares Barclays TIPS ETF | 4,083 | $475K | 0.1% | $116.34 | $113.72 | +2.3% | Com | 464287176 |
| QDF | FlexShares Quality Dividend ETF | 10,300 | $468K | 0.0% | $45.44 | $46.95 | -3.2% | Com | 33939L860 |
| LMT | Lockheed Martin Corp | 1,152 | $449K | 0.0% | $389.76 * | $276.19 | +19.3% | Com | 539830109 |
| — | Abiomed Inc | 2,486 | $442K | 0.0% | $177.80 | $443.14 | — | Com | 003654100 |
| VRSK | Verisk Analytics Inc | 2,735 | $433K | 0.0% | $158.32 * | $111.23 | +36.6% | Com | 92345Y106 |
| AFL | AFLAC Inc | 7,760 | $406K | 0.0% | $52.32 * | $37.68 | +19.7% | Com | 001055102 |
| JBTM | John Bean Technologies Corp | 4,000 | $398K | 0.0% | $99.50 * | $105.86 | -8.1% | Com | 477839104 |
| CVS | CVS Health Corp | 6,071 | $383K | 0.0% | $63.09 * | $57.22 | -9.8% | Com | 126650100 |
| EA | Electronic Arts Inc | 3,866 | $379K | 0.0% | $98.03 * | $89.19 | +6.6% | Com | 285512109 |
| DUK | Duke Energy Corporation | 3,901 | $374K | 0.0% | $95.87 * | $58.84 | +26.9% | Com | 26441C204 |
| AMGN | Amgen Inc | 1,928 | $373K | 0.0% | $193.46 * | $145.34 | +10.0% | Com | 031162100 |
| GWRE | Guidewire Software Inc | 3,535 | $373K | 0.0% | $105.52 | $95.50 | +10.3% | Com | 40171V100 |
| TDG | TransDigm Group Inc | 690 | $359K | 0.0% | $520.29 * | $267.24 | +53.1% | Com | 893641100 |
| WDAY | Workday Inc Cl A | 2,090 | $355K | 0.0% | $169.86 | $141.95 | +19.7% | Com | 98138H101 |
| NVDA | NVIDIA Corp | 2,027 | $353K | 0.0% | $174.15 * | $6.03 | -28.2% | Com | 67066G104 |
| CNSWF | Constellation Software Inc | 351 | $352K | 0.0% | $1002.85 | $800.44 | +23.4% | Com | 21037X100 |
| ADT | ADT Inc | 55,600 | $349K | 0.0% | $6.28 * | $6.56 | -23.1% | Com | 00090Q103 |
| SO | Southern Co | 5,608 | $346K | 0.0% | $61.70 * | $45.27 | +7.1% | Com | 842587107 |
| — | Raytheon Company | 1,749 | $343K | 0.0% | $196.11 | $193.83 | — | Com | 755111507 |
| — | TE Connectivity Ltd | 3,650 | $340K | 0.0% | $93.15 | $88.10 | — | Com | H84989104 |
| MPC | Marathon Petroleum Corp | 5,605 | $340K | 0.0% | $60.66 * | $59.49 | -16.0% | Com | 56585A102 |
| APD | Air Products & Chemicals Inc | 1,527 | $339K | 0.0% | $222.00 * | $137.59 | +38.7% | Com | 009158106 |
| EMR | Emerson Elec Co | 5,038 | $337K | 0.0% | $66.89 * | $58.79 | -1.2% | Com | 291011104 |
| NVO | Novo-Nordisk ADR | 6,520 | $337K | 0.0% | $51.69 | $47.25 | +9.4% | Com | 670100205 |
| UNH | Unitedhealth Group Inc | 1,545 | $336K | 0.0% | $217.48 * | $219.04 | -10.4% | Com | 91324P102 |
| GSHD | Goosehead Insurance Inc | 6,725 | $332K | 0.0% | $49.37 | $34.83 | +41.7% | Com | 38267D109 |
| MORN | Morningstar Inc | 2,250 | $329K | 0.0% | $146.22 | $133.17 | +9.7% | Com | 617700109 |
| PRU | Prudential Financial Inc | 3,600 | $324K | 0.0% | $90.00 * | $69.04 | -4.8% | Com | 744320102 |
| IGSB | iShares Short Term Bnd Fnd ETF | 6,000 | $322K | 0.0% | $53.67 | $51.85 | +3.5% | Com | 464288646 |
| XBI | SPDR S&P Biotech ETF | 4,209 | $321K | 0.0% | $76.27 | $91.62 | -16.8% | Com | 78464A870 |
| FIS | Fidelity National Information Svs Inc | 2,418 | $321K | 0.0% | $132.75 * | $117.12 | +0.2% | Com | 31620M106 |
| RVTY | Perkinelmer Inc | 3,667 | $313K | 0.0% | $85.36 | $75.21 | +11.6% | Com | 714046109 |
| FFMH | First Farmers Merchants Corp | 7,446 | $313K | 0.0% | $42.04 * | $33.30 | +9.0% | Com | 320148109 |
| MDLZ | Mondelez International Inc | 5,565 | $308K | 0.0% | $55.35 * | $39.03 | +21.6% | Com | 609207105 |
| AAL | American Airlines Group | 11,400 | $307K | 0.0% | $26.93 | $34.21 | -21.7% | Com | 02376R102 |
| QCOM | Qualcomm Corp | 3,993 | $305K | 0.0% | $76.38 * | $63.08 | +5.1% | Com | 747525103 |
| CRM | Salesforce Inc | 2,043 | $303K | 0.0% | $148.31 | $153.27 | -4.3% | Com | 79466L302 |
| MCK | McKesson Corp | 2,200 | $301K | 0.0% | $136.82 * | $123.13 | +6.3% | Com | 58155Q103 |
| — | Walgreens Boots Alliance Inc | 5,396 | $299K | 0.0% | $55.41 | $64.95 | — | Com | 931427108 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 10,000 | $296K | 0.0% | $29.60 | $27.83 | +6.5% | Com | 78464A649 |
| REG | Regency Centers Corporation | 4,212 | $293K | 0.0% | $69.56 * | $43.01 | +24.4% | Com | 758849103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,844 | $285K | 0.0% | $100.21 | $98.49 | +1.7% | Com | 46429B747 |
| GKOS | Glaukos Corporation | 4,500 | $281K | 0.0% | $62.44 | $50.29 | +24.3% | Com | 377322102 |
| — | General Electric Co | 31,296 | $280K | 0.0% | $8.95 | $13.60 | — | Com | 369604103 |
| MAA | Mid-America Apartment Communities, Inc. | 2,116 | $275K | 0.0% | $129.96 * | $90.03 | +16.5% | Com | 59522J103 |
| FANG | Diamondback Energy Inc | 3,050 | $274K | 0.0% | $89.84 * | $81.14 | -13.6% | Com | 25278X109 |
| IEFA | iShares Core MSCI EAFE ETF | 4,455 | $272K | 0.0% | $61.05 | $59.03 | +3.5% | Com | 46432F842 |
| EW | Edwards Lifesciences Corp | 1,220 | $268K | 0.0% | $219.67 * | $57.07 | +28.4% | Com | 28176E108 |
| PSX | Phillips 66 | 2,518 | $258K | 0.0% | $102.46 * | $72.31 | +9.7% | Com | 718546104 |
| SAP | SAP ADR | 2,193 | $258K | 0.0% | $117.65 | $124.44 | -5.3% | Com | 803054204 |
| ENB | Enbridge Inc | 7,265 | $254K | 0.0% | $34.96 * | $22.66 | +2.2% | Com | 29250N105 |
| VSGX | Vanguard ESG International Stock ETF | 5,124 | $253K | 0.0% | $49.38 | $46.82 | +5.2% | Com | 921910725 |
| EXAS | Exact Sciences Corp | 2,736 | $247K | 0.0% | $90.28 | $113.94 | -20.7% | Com | 30063P105 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2,088 | $247K | 0.0% | $118.30 * | $22.69 | +4.4% | Com | 46137V266 |
| ADSK | Autodesk Inc | 1,628 | $240K | 0.0% | $147.42 | $155.61 | -5.1% | Com | 052769106 |
| YUMC | Yum China Holdings Inc | 5,285 | $240K | 0.0% | $45.41 | $39.39 | +15.3% | Com | 98850P109 |
| COST | Costco Wholesale Corp | 819 | $236K | 0.0% | $288.16 * | $202.39 | +29.9% | Com | 22160K105 |
| GDX | VanEck Vectors Gold Miners ETF | 8,700 | $232K | 0.0% | $26.67 | $27.97 | -4.5% | Com | 92189F106 |
| ROK | Rockwell Automation | 1,385 | $228K | 0.0% | $164.62 * | $150.86 | -2.2% | Com | 773903109 |
| — | BB&T Corp | 4,258 | $227K | 0.0% | $53.31 | $49.08 | — | Com | 054937107 |
| BWXT | BWX Technologies Inc | 3,875 | $222K | 0.0% | $57.29 * | $45.97 | +15.1% | Com | 05605H100 |
| OCFC | OceanFirst Financial | 9,343 | $220K | 0.0% | $23.55 * | $17.73 | +1.7% | Com | 675234108 |
| WSO | Watsco Inc | 1,290 | $218K | 0.0% | $168.99 | $162.17 | +4.3% | Com | 942622200 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | 3,056 | $217K | 0.0% | $71.01 * | $62.96 | +0.5% | Com | 099502106 |
| PCTY | Paylocity Holding Corp | 2,219 | $217K | 0.0% | $97.79 | $102.38 | -4.7% | Com | 70438V106 |
| CBRL | Cracker Barrel Old Country Store Inc | 1,319 | $215K | 0.0% | $163.00 * | $124.06 | +3.1% | Com | 22410J106 |
| — | Splunk Inc. | 1,821 | $215K | 0.0% | $118.07 | $118.07 | — | Com | 848637104 |
| BOTZ | Global X Robotics & AI ETF | 10,661 | $213K | 0.0% | $19.98 | $18.90 | +5.9% | Com | 37954Y715 |
| RNST | Renasant Corp | 6,004 | $210K | 0.0% | $34.98 | $46.52 | -24.7% | Com | 75970E107 |
| PHO | Invesco Water Resources ETF | 5,655 | $207K | 0.0% | $36.60 | $36.01 | +1.6% | Com | 46137V142 |
| — | Concho Resources | 3,050 | $207K | 0.0% | $67.87 | $103.28 | — | Com | 20605P101 |
| WEC | WEC Energy Group Inc | 2,112 | $201K | 0.0% | $95.17 * | $73.50 | +5.9% | Com | 92939U106 |
| GPC | Genuine Parts Co | 2,024 | $201K | 0.0% | $99.31 * | $84.75 | -1.7% | Com | 372460105 |
| HSY | Hershey Foods Corp | 1,300 | $201K | 0.0% | $154.62 * | $130.18 | +2.9% | Com | 427866108 |
| KEY | Keycorp New | 11,084 | $198K | 0.0% | $17.86 * | $13.86 | -4.9% | Com | 493267108 |
| SLV | iShares Silver Trust | 11,590 | $185K | 0.0% | $15.96 | $13.96 | +14.0% | Com | 46428Q109 |
| MTDR | Matador Resources Co | 10,675 | $176K | 0.0% | $16.49 | $30.16 | -45.2% | Com | 576485205 |
| OIBYX | Invesco Oppenheimer Int'l Bond Y | 25,773 | $139K | 0.0% | $5.39 | $5.63 | — | Com | 00143K657 |
| — | Qurate Retail Inc | 12,500 | $129K | 0.0% | $10.32 | $22.24 | — | Com | 74915M100 |