Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	iShares Core MSCI Total International ETF	866,178	$50.03M	5.3%	$55.11	—	Com	46432F834
AXP	American Express	409,178	$48.4M	5.1%	$88.59	+27.1%	Com	025816109
MDT	Medtronic PLC	270,289	$29.36M	3.1%	$72.03	+21.5%	Com	G5960L103
CSCO	Cisco Systems	528,462	$26.11M	2.8%	$36.05	+18.7%	Com	17275R102
GOOGL	Alphabet Inc Cl A	21,279	$25.98M	2.7%	$54.78	+7.3%	Com	02079K305
KO	Coca Cola Co	474,337	$25.82M	2.7%	$34.63	+26.9%	Com	191216100
MSFT	Microsoft Corp	174,298	$24.23M	2.6%	$91.80	+41.5%	Com	594918104
VMC	Vulcan Materials Company	119,324	$18.05M	1.9%	$115.06	+16.2%	Com	929160109
V	Visa Inc Cl A	95,435	$16.42M	1.7%	$124.53	+36.8%	Com	92826C839
AAPL	Apple Computer	72,524	$16.24M	1.7%	$43.10	+16.5%	Com	037833100
GOOG	Alphabet Inc Cl C	13,212	$16.11M	1.7%	$54.10	+8.6%	Com	02079K107
—	SunTrust Banks	219,523	$15.1M	1.6%	$65.62	—	Com	867914103
ADI	Analog Devices Inc	129,914	$14.52M	1.5%	$83.20	+21.2%	Com	032654105
BAX	Baxter Intl	165,027	$14.44M	1.5%	$62.03	+21.8%	Com	071813109
ACN	Accenture PLC Cl A	70,505	$13.56M	1.4%	$140.80	+25.4%	Com	G1151C101
AWI	Armstrong World Industries, Inc.	136,971	$13.24M	1.4%	$67.81	+33.2%	Com	04247X102
MA	Mastercard Inc Cl A	46,435	$12.61M	1.3%	$194.52	+36.8%	Com	57636Q104
PYPL	Paypal Holdings Inc	112,938	$11.7M	1.2%	$84.57	+29.9%	Com	70450Y103
HCA	HCA Healthcare Inc	94,338	$11.36M	1.2%	$95.06	+28.8%	Com	40412C101
NSRGY	Nestle SA ADR	103,354	$11.22M	1.2%	$78.80	—	Com	641069406
SHOP	Shopify Inc Class A	35,391	$11.03M	1.2%	$14.13	+142.4%	Com	82509L107
AMP	Ameriprise Finl Inc	74,213	$10.92M	1.2%	$122.45	+2.3%	Com	03076C106
META	Facebook Inc	59,309	$10.56M	1.1%	$168.59	+12.0%	Com	30303M102
ZTS	Zoetis Inc	84,450	$10.52M	1.1%	$80.22	+42.8%	Com	98978V103
DG	Dollar General Corp	65,689	$10.44M	1.1%	$87.12	+52.4%	Com	256677105
SBUX	Starbucks Corp	105,322	$9.313M	1.0%	$47.46	+69.9%	Com	855244109
ADBE	Adobe Systems	32,643	$9.018M	1.0%	$239.28	+22.0%	Com	00724F101
JNJ	Johnson & Johnson	69,568	$9M	0.9%	$101.17	+8.7%	Com	478160104
TCEHY	Tencent Holdings Ltd ADR	204,722	$8.623M	0.9%	$45.10	—	Com	88032Q109
MSI	Motorola Solutions Inc	50,045	$8.528M	0.9%	$108.56	+45.3%	Com	620076307
SWKS	Skyworks Solutions Inc	103,698	$8.218M	0.9%	$75.82	-9.7%	Com	83088M102
XOM	Exxon Mobil Corp	114,286	$8.07M	0.9%	$56.27	-4.5%	Com	30231G102
BKNG	Booking Holdings Inc	3,923	$7.699M	0.8%	$2010.91	-5.3%	Com	09857L108
EXPGY	Experian PLC ADR	236,176	$7.564M	0.8%	$24.91	—	Com	30215C101
MRK	Merck & Co Inc	87,556	$7.37M	0.8%	$45.35	+44.4%	Com	58933Y105
CSLLY	CSL Limited	93,404	$7.361M	0.8%	$71.29	—	Com	12637N204
AMZN	Amazon.com Inc	4,080	$7.083M	0.7%	$81.39	+13.9%	Com	023135106
JPM	JP Morgan Chase & Co	57,876	$6.811M	0.7%	$89.45	+6.3%	Com	46625H100
PEP	Pepsico Inc	49,501	$6.786M	0.7%	$88.35	+23.8%	Com	713448108
ORLY	O'Reilly Automotive Inc	15,820	$6.304M	0.7%	$17.71	+45.8%	Com	67103H107
ADDYY	Adidas Spd ADR	40,017	$6.231M	0.7%	$111.17	—	Com	00687A107
CB	Chubb Limited	37,564	$6.064M	0.6%	$116.85	+19.2%	Com	H1467J104
—	Canadian Pacific Railway Ltd	27,190	$6.048M	0.6%	$183.04	—	Com	13645T100
DSDVY	DSV A/S ADR	127,065	$6.046M	0.6%	$40.68	—	Com	26251A108
ADP	Automatic Data Processing Inc	36,935	$5.962M	0.6%	$108.48	+32.7%	Com	053015103
LVMUY	LVMH Moet Hennessy Louis Vuitton SA	74,496	$5.923M	0.6%	$67.09	—	Com	502441306
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	126,795	$5.894M	0.6%	$36.56	—	Com	874039100
NKE	Nike Inc Cl B	61,393	$5.766M	0.6%	$63.84	+23.4%	Com	654106103
PG	Procter & Gamble Co	45,812	$5.698M	0.6%	$62.01	+62.9%	Com	742718109
VZ	Verizon Communications Corp	93,664	$5.654M	0.6%	$33.57	+20.5%	Com	92343V104
ESLOY	Essilor Intl ADR	78,274	$5.642M	0.6%	$67.35	—	Com	297284200
ASML	ASML Holding NV NY	21,709	$5.393M	0.6%	$167.81	—	Com	N07059210
ORCL	Oracle Corporation	96,430	$5.307M	0.6%	$41.70	+20.8%	Com	68389X105
INTC	Intel Corp	102,155	$5.264M	0.6%	$44.78	-3.9%	Com	458140100
RMD	Resmed Inc	38,911	$5.257M	0.6%	$97.22	+27.5%	Com	761152107
KBA	KraneShares MSCI China A ETF	174,683	$5.233M	0.6%	$31.12	—	Com	500767405
ICE	Intercontinental Exchange Group Inc	56,434	$5.207M	0.5%	$68.06	+23.5%	Com	45866F104
HD	Home Depot Inc	22,393	$5.196M	0.5%	$156.45	+19.6%	Com	437076102
ARKK	ARK Innovation ETF	118,195	$5.07M	0.5%	$42.90	—	Com	00214Q104
UNP	Union Pacific Corp	29,939	$4.85M	0.5%	$118.60	+22.9%	Com	907818108
DHR	Danaher Corp	32,316	$4.667M	0.5%	$87.52	+39.1%	Com	235851102
ALC	Alcon Inc	77,255	$4.504M	0.5%	$57.89	+2.2%	Com	H01301128
BAC	Bank of America Corp	152,783	$4.457M	0.5%	$24.92	-1.4%	Com	060505104
—	Pernod Ricard SA ADR	119,868	$4.271M	0.4%	$32.71	—	Com	714264207
CVX	Chevron Corp	34,231	$4.059M	0.4%	$89.21	+2.6%	Com	166764100
AMADY	Amadeus IT Group SA ADR	53,003	$3.798M	0.4%	$79.08	—	Com	02263T104
FISV	Fiserv Inc	36,595	$3.791M	0.4%	$79.26	+28.8%	Com	337738108
IT	Gartner Group Cl A	26,436	$3.78M	0.4%	$130.11	+11.7%	Com	366651107
ATLKY	Atlas Copco AB ADR A	120,040	$3.702M	0.4%	$39.04	—	Com	049255706
MTD	Mettler-Toledo Intl Inc	5,197	$3.661M	0.4%	$593.76	+23.7%	Com	592688105
STE	Steris PLC	25,309	$3.656M	0.4%	$111.09	+27.0%	Com	G8473T100
WMMVY	Wal-Mart De Mexico Spd ADR	122,978	$3.643M	0.4%	$26.69	—	Com	93114W107
ESGV	Vanguard ESG US Stock ETF	67,106	$3.484M	0.4%	$45.25	—	Com	921910733
GBERY	Geberit AG ADR	68,232	$3.262M	0.3%	$41.06	—	Com	36840V109
CSX	CSX Corp	46,997	$3.255M	0.3%	$18.59	+14.9%	Com	126408103
PFE	Pfizer Inc	88,944	$3.196M	0.3%	$24.95	+8.3%	Com	717081103
VRSN	Verisign Inc	15,810	$2.982M	0.3%	$127.10	+60.3%	Com	92343E102
SON	Sonoco Products Company	50,686	$2.95M	0.3%	$39.55	+20.1%	Com	835495102
LFEQ	VanEck NDR Long/Flat Allocation ETF	104,581	$2.932M	0.3%	$27.64	—	Com	92189F148
INTU	Intuit Inc	10,920	$2.904M	0.3%	$182.24	+44.9%	Com	461202103
NOC	Northrop Grumman Corp	7,742	$2.902M	0.3%	$291.51	+9.3%	Com	666807102
MCD	McDonalds Corp	13,188	$2.832M	0.3%	$137.36	+34.5%	Com	580135101
UBSFY	Ubisoft Entertainment ADR	192,246	$2.781M	0.3%	$15.66	—	Com	90348R102
MMM	3M Co	16,774	$2.758M	0.3%	$128.90	-14.2%	Com	88579Y101
REGN	Regeneron Pharmaceuticals Inc	9,906	$2.748M	0.3%	$314.12	-6.3%	Com	75886F107
HON	Honeywell Intl Inc	15,907	$2.691M	0.3%	$118.01	+18.0%	Com	438516106
—	Chr Hansen Holding ADR	126,327	$2.682M	0.3%	$35.36	—	Com	12545M207
TOWN	TowneBank	96,354	$2.679M	0.3%	$30.13	-9.8%	Com	89214P109
TGT	Target	24,759	$2.647M	0.3%	$63.40	+26.8%	Com	87612E106
QNST	Quinstreet Inc	209,687	$2.64M	0.3%	$12.92	+5.6%	Com	74874Q100
ABBV	AbbVie Inc	34,779	$2.633M	0.3%	$62.88	-16.4%	Com	00287Y109
ALGN	Align Technology Inc	14,385	$2.602M	0.3%	$284.24	-26.9%	Com	016255101
ICLR	ICON PLC ADR	17,556	$2.586M	0.3%	$125.08	+22.8%	Com	G4705A100
HDB	HDFC Bank Ltd	44,759	$2.553M	0.3%	$105.00	—	Com	40415F101
DIS	Walt Disney Co	19,310	$2.517M	0.3%	$108.20	+24.1%	Com	254687106
SPGI	S&P Global Inc	10,097	$2.474M	0.3%	$168.43	+40.7%	Com	78409V104
TMO	Thermo Fisher Scientific Inc	8,291	$2.415M	0.3%	$216.03	+30.4%	Com	883556102
MSCI	MSCI Inc Cl A	11,052	$2.407M	0.3%	$217.32	0.0%	Com	55354G100
QQQ	Invesco QQQ Trust ETF	12,735	$2.404M	0.3%	$171.65	—	Com	46090E103
IBM	International Business Machines	14,849	$2.16M	0.2%	$100.09	+2.4%	Com	459200101
BF/B	Brown Forman Inc Class B	31,309	$1.966M	0.2%	$48.18	+8.5%	Com	115637209
ROST	Ross Stores Inc	17,660	$1.94M	0.2%	$75.43	+31.3%	Com	778296103
KKR	KKR & Co Class A	71,360	$1.916M	0.2%	$23.91	+3.2%	Com	48251W104
ABT	Abbott Laboratories	22,692	$1.899M	0.2%	$57.73	+31.8%	Com	002824100
WMT	Walmart Inc	15,867	$1.883M	0.2%	$25.54	+34.9%	Com	931142103
BDX	Becton Dickinson & Co	7,401	$1.873M	0.2%	$202.11	+10.6%	Com	075887109
TRV	Travelers Cos Inc	12,428	$1.848M	0.2%	$108.11	+19.8%	Com	89417E109
AMT	American Tower Corp	8,335	$1.843M	0.2%	$121.21	+51.3%	Com	03027X100
ROP	Roper Technologies Inc	5,148	$1.836M	0.2%	$272.04	+28.6%	Com	776696106
CMCSA	Comcast Corp New Cl A	40,000	$1.804M	0.2%	$28.30	+32.5%	Com	20030N101
BABA	Alibaba Group Holding Ltd	10,781	$1.803M	0.2%	$154.18	—	Com	01609W102
—	CapStar Financial Holdings	106,310	$1.763M	0.2%	$18.11	—	Com	14070T102
BMY	Bristol Myers Squibb	34,551	$1.752M	0.2%	$40.60	-9.4%	Com	110122108
XLI	SPDR Industrial Sector ETF	18,527	$1.439M	0.2%	$72.19	—	Com	81369Y704
—	Intl FCStone Inc	34,900	$1.433M	0.2%	$45.14	—	Com	46116V105
ALL	Allstate Corp	13,011	$1.414M	0.1%	$89.63	0.0%	Com	020002101
VNQ	Vanguard REIT ETF	14,869	$1.387M	0.1%	$81.55	—	Com	922908553
—	Air Transport Services Group	65,837	$1.384M	0.1%	$22.32	—	Com	00922R105
T	AT&T Inc	36,235	$1.371M	0.1%	$14.53	+17.0%	Com	00206R102
TROX	Tronox Holdings PLC	163,210	$1.355M	0.1%	$10.55	-8.6%	Com	G9087Q102
LBRDK	Liberty BroadBand C	12,800	$1.34M	0.1%	$74.75	+30.7%	Com	530307305
—	Everi Holdings Inc	158,325	$1.339M	0.1%	$7.55	—	Com	30034T103
BBY	Best Buy Co Inc	19,274	$1.33M	0.1%	$48.35	+12.1%	Com	086516101
GS	Goldman Sachs Group Inc	6,364	$1.319M	0.1%	$179.59	0.0%	Com	38141G104
VC	Visteon Corp	15,810	$1.305M	0.1%	$103.82	-36.0%	Com	92839U206
ECNCF	ECN Capital Corp	371,665	$1.286M	0.1%	$3.23	—	Com	26829L107
—	Carrols Restaurant Group	153,935	$1.276M	0.1%	$11.88	—	Com	14574X104
LLY	Lilly Eli & Co	11,239	$1.256M	0.1%	$75.17	+36.6%	Com	532457108
BRK/A	Berkshire Hathaway Inc Del Cl A	4	$1.247M	0.1%	$294890.10	+4.9%	Com	084670108
MPAA	Motorcar Parts of America Inc	73,690	$1.245M	0.1%	$20.99	-20.4%	Com	620071100
PEG	Public Service Enterprise Grp	20,036	$1.243M	0.1%	$39.72	+20.9%	Com	744573106
CSL	Carlisle Companies Inc	8,415	$1.225M	0.1%	$96.30	+34.9%	Com	142339100
—	Tivity Health Inc	71,785	$1.194M	0.1%	$16.44	—	Com	88870R102
MCO	Moody's Corp	5,775	$1.183M	0.1%	$156.24	+27.2%	Com	615369105
JEF	Jefferies Financial Group	63,885	$1.175M	0.1%	$16.08	-9.4%	Com	47233W109
WFC	Wells Fargo & Co	23,084	$1.165M	0.1%	$44.45	-10.5%	Com	949746101
RF	Regions Financial Corp	73,340	$1.161M	0.1%	$13.77	-15.6%	Com	7591EP100
—	United Technologies Corp	8,392	$1.146M	0.1%	$125.76	—	Com	913017109
DRTTF	DIRTT Environmental Solutions Ltd	253,150	$1.144M	0.1%	$4.91	+4.3%	Com	25490H106
C	Citigroup Inc	16,273	$1.124M	0.1%	$54.39	-0.4%	Com	172967424
NEE	NextEra Energy Inc	4,655	$1.085M	0.1%	$33.79	+36.9%	Com	65339F101
CXW	CoreCivic Inc	60,991	$1.054M	0.1%	$17.47	-7.8%	Com	21871N101
AIG	American International Group	18,910	$1.053M	0.1%	$39.24	+19.2%	Com	026874784
—	Fiesta Restaurant Group Inc	96,422	$1.005M	0.1%	$15.12	—	Com	31660B101
MKL	Markel Corp	836	$988K	0.1%	$1129.38	+0.6%	Com	570535104
SHW	Sherwin-Williams Co	1,774	$975K	0.1%	$120.91	+33.0%	Com	824348106
—	At Home Group Inc	101,008	$972K	0.1%	$15.04	—	Com	04650Y100
DXCM	Dexcom Inc	6,500	$970K	0.1%	$31.02	+25.2%	Com	252131107
TH	Target Hospitality Corp	142,505	$970K	0.1%	$9.62	-21.4%	Com	87615L107
EBAY	Ebay	24,144	$941K	0.1%	$34.63	+4.0%	Com	278642103
PM	Philip Morris International	12,375	$940K	0.1%	$56.46	+0.5%	Com	718172109
GPN	Global Payments Inc	5,871	$933K	0.1%	$141.60	+9.7%	Com	37940X102
LAKE	Lakeland Industries Inc	76,729	$930K	0.1%	$11.84	-7.1%	Com	511795106
BA	Boeing Co	2,437	$927K	0.1%	$365.00	-3.5%	Com	097023105
SCHW	Charles Schwab Corp	22,084	$923K	0.1%	$44.96	-17.9%	Com	808513105
HLT	Hilton Worldwide Holdings Inc	9,600	$894K	0.1%	$71.96	+29.8%	Com	43300A203
III	Information Services Group	349,087	$867K	0.1%	$3.39	-32.8%	Com	45675Y104
HST	Host Hotels & Resorts Inc.	49,477	$856K	0.1%	$15.30	-11.6%	Com	44107P104
CAT	Caterpillar Inc	6,627	$837K	0.1%	$120.87	-8.1%	Com	149123101
FIZN	First Citizens Bancshares, Inc.	20,980	$818K	0.1%	$50.70	0.0%	Com	319462107
KBE	SPDR S&P Bank ETF	18,359	$792K	0.1%	$45.22	—	Com	78464A797
CBRE	CBRE Group Inc A	13,900	$737K	0.1%	$47.69	+10.3%	Com	12504L109
SRI	Stoneridge Inc	23,380	$724K	0.1%	$27.97	+12.2%	Com	86183P102
PDBC	Invesco Diversified Commodity Strategy ETF	45,509	$711K	0.1%	$16.37	—	Com	46090F100
NFLX	Netflix Inc	2,646	$708K	0.1%	$35.06	-10.8%	Com	64110L106
GIS	General Mills Inc	12,836	$708K	0.1%	$33.86	+28.1%	Com	370334104
O	Realty Inc	9,226	$707K	0.1%	$35.32	+45.2%	Com	756109104
FNWB	First Northwest Bancorp	40,460	$701K	0.1%	$13.76	+5.9%	Com	335834107
BP	BP PLC Spon ADR	18,327	$696K	0.1%	$45.39	—	Com	055622104
SMBK	SmartFinancial Inc	33,174	$691K	0.1%	$19.97	+5.5%	Com	83190L208
—	BlackRock Inc	1,546	$689K	0.1%	$478.74	—	Com	09247X101
GM	General Motors Co	18,265	$684K	0.1%	$33.19	+8.5%	Com	37045V100
MO	Altria Group Inc	16,695	$683K	0.1%	$32.27	-14.5%	Com	02209S103
HTB	Hometrust Bancshares Inc	26,025	$678K	0.1%	$26.30	-3.1%	Com	437872104
IDXX	Idexx Labs Inc	2,478	$674K	0.1%	$243.86	+14.1%	Com	45168D104
AIT	Applied Industrial Tech Inc	11,800	$670K	0.1%	$63.79	-18.7%	Com	03820C105
—	Synovus Finl Corp	18,640	$667K	0.1%	$34.98	—	Com	87161C501
USB	US Bancorp Com New	11,915	$659K	0.1%	$37.28	+10.3%	Com	902973304
WWD	Woodward Governor Co	6,100	$658K	0.1%	$71.52	+47.6%	Com	980745103
RSP	Invesco S&P 500 Equal Weight ETF	5,999	$648K	0.1%	$105.02	—	Com	46137V357
CLX	Clorox Co	4,240	$644K	0.1%	$98.89	+32.3%	Com	189054109
YUM	Yum! Brands Inc	5,673	$643K	0.1%	$72.58	+39.9%	Com	988498101
MRCY	Mercury Computer Systems Inc	7,813	$634K	0.1%	$48.97	+61.3%	Com	589378108
NFG	National Fuel Gas Company	13,046	$612K	0.1%	$52.95	-8.3%	Com	636180101
HEI	Heico Corporation	4,880	$609K	0.1%	$82.20	+66.3%	Com	422806109
TXN	Texas Instruments Inc	4,657	$602K	0.1%	$89.81	+14.5%	Com	882508104
LOW	Lowe's Companies Inc	5,267	$579K	0.1%	$78.69	+19.5%	Com	548661107
—	Fiat Chrysler Automobiles Investments	44,500	$576K	0.1%	$17.27	—	Com	N31738102
SYK	Stryker Corp	2,590	$560K	0.1%	$154.86	+29.3%	Com	863667101
SRCE	1st Source Corp	12,100	$553K	0.1%	$53.47	—	Com	336901103
DLR	Digital Realty Trust Inc	4,099	$532K	0.1%	$87.44	+11.5%	Com	253868103
CI	Cigna Corp New	3,491	$530K	0.1%	$190.77	-22.0%	Com	125523100
GIL	Gildan Activewear	14,655	$520K	0.1%	$25.91	+30.5%	Com	375916103
NHI	National Health Invs Inc	6,285	$518K	0.1%	$75.20	—	Com	63633D104
SYY	Sysco Corp	6,504	$516K	0.1%	$53.74	+14.9%	Com	871829107
—	Pinnacle Financial Partners Inc	9,015	$512K	0.1%	$61.35	—	Com	72346Q104
—	Howard Hughes Corp	3,950	$512K	0.1%	$121.99	—	Com	44267D107
D	Dominion Resources Inc VA New	6,220	$504K	0.1%	$50.95	+14.6%	Com	25746U109
FMS	Fresenius Med Care ADR	15,000	$504K	0.1%	$50.33	—	Com	358029106
SNA	Snap-On Inc	3,200	$501K	0.1%	$124.36	+4.4%	Com	833034101
FDX	Fedex Corp	3,385	$493K	0.1%	$212.70	-32.6%	Com	31428X106
WM	Waste Management Inc	4,204	$483K	0.1%	$73.45	+43.1%	Com	94106L109
TIP	iShares Barclays TIPS ETF	4,083	$475K	0.1%	$115.60	—	Com	464287176
QDF	FlexShares Quality Dividend ETF	10,300	$468K	0.0%	$47.28	—	Com	33939L860
LMT	Lockheed Martin Corp	1,152	$449K	0.0%	$276.19	+14.6%	Com	539830109
—	Abiomed Inc	2,486	$442K	0.0%	$443.14	—	Com	003654100
VRSK	Verisk Analytics Inc	2,735	$433K	0.0%	$111.23	+33.8%	Com	92345Y106
AFL	AFLAC Inc	7,760	$406K	0.0%	$37.68	+20.4%	Com	001055102
JBTM	John Bean Technologies Corp	4,000	$398K	0.0%	$105.86	+1.7%	Com	477839104
CVS	CVS Health Corp	6,071	$383K	0.0%	$57.22	-15.5%	Com	126650100
EA	Electronic Arts Inc	3,866	$379K	0.0%	$89.19	+2.4%	Com	285512109
DUK	Duke Energy Corporation	3,901	$374K	0.0%	$58.84	+19.9%	Com	26441C204
AMGN	Amgen Inc	1,928	$373K	0.0%	$145.34	+8.7%	Com	031162100
GWRE	Guidewire Software Inc	3,535	$373K	0.0%	$95.50	+5.6%	Com	40171V100
TDG	TransDigm Group Inc	690	$359K	0.0%	$267.24	+46.7%	Com	893641100
WDAY	Workday Inc Cl A	2,090	$355K	0.0%	$141.95	+36.0%	Com	98138H101
NVDA	NVIDIA Corp	2,027	$353K	0.0%	$6.03	-30.7%	Com	67066G104
CNSWF	Constellation Software Inc	351	$352K	0.0%	$800.44	+18.5%	Com	21037X100
ADT	ADT Inc	55,600	$349K	0.0%	$6.56	-30.8%	Com	00090Q103
SO	Southern Co	5,608	$346K	0.0%	$45.27	0.0%	Com	842587107
—	Raytheon Company	1,749	$343K	0.0%	$193.83	—	Com	755111507
—	TE Connectivity Ltd	3,650	$340K	0.0%	$88.10	—	Com	H84989104
MPC	Marathon Petroleum Corp	5,605	$340K	0.0%	$59.49	-27.6%	Com	56585A102
APD	Air Products & Chemicals Inc	1,527	$339K	0.0%	$137.59	+39.9%	Com	009158106
EMR	Emerson Elec Co	5,038	$337K	0.0%	$58.79	-7.5%	Com	291011104
NVO	Novo-Nordisk ADR	6,520	$337K	0.0%	$46.25	—	Com	670100205
UNH	Unitedhealth Group Inc	1,545	$336K	0.0%	$219.04	-0.9%	Com	91324P102
GSHD	Goosehead Insurance Inc	6,725	$332K	0.0%	$34.83	+31.9%	Com	38267D109
MORN	Morningstar Inc	2,250	$329K	0.0%	$133.17	+15.6%	Com	617700109
PRU	Prudential Financial Inc	3,600	$324K	0.0%	$69.04	-4.8%	Com	744320102
IGSB	iShares Short Term Bnd Fnd ETF	6,000	$322K	0.0%	$51.83	—	Com	464288646
FIS	Fidelity National Information Svs Inc	2,418	$321K	0.0%	$117.12	0.0%	Com	31620M106
XBI	SPDR S&P Biotech ETF	4,209	$321K	0.0%	$94.55	—	Com	78464A870
RVTY	Perkinelmer Inc	3,667	$313K	0.0%	$75.21	+14.6%	Com	714046109
FFMH	First Farmers Merchants Corp	7,446	$313K	0.0%	$33.30	+9.0%	Com	320148109
MDLZ	Mondelez International Inc	5,565	$308K	0.0%	$39.03	+19.6%	Com	609207105
AAL	American Airlines Group	11,400	$307K	0.0%	$34.21	-15.2%	Com	02376R102
QCOM	Qualcomm Corp	3,993	$305K	0.0%	$63.08	+3.0%	Com	747525103
CRM	Salesforce Inc	2,043	$303K	0.0%	$153.27	-2.0%	Com	79466L302
MCK	McKesson Corp	2,200	$301K	0.0%	$123.13	+10.1%	Com	58155Q103
—	Walgreens Boots Alliance Inc	5,396	$299K	0.0%	$64.95	—	Com	931427108
SPAB	SPDR Portfolio Aggregate Bond ETF	10,000	$296K	0.0%	$27.70	—	Com	78464A649
REG	Regency Centers Corporation	4,212	$293K	0.0%	$43.01	+18.7%	Com	758849103
STIP	iShares 0-5 Year TIPS Bond ETF	2,844	$285K	0.0%	$98.35	—	Com	46429B747
GKOS	Glaukos Corporation	4,500	$281K	0.0%	$50.29	+40.0%	Com	377322102
—	General Electric Co	31,296	$280K	0.0%	$13.60	—	Com	369604103
MAA	Mid-America Apartment Communities, Inc.	2,116	$275K	0.0%	$90.03	+11.3%	Com	59522J103
FANG	Diamondback Energy Inc	3,050	$274K	0.0%	$81.14	-4.6%	Com	25278X109
IEFA	iShares Core MSCI EAFE ETF	4,455	$272K	0.0%	$60.83	—	Com	46432F842
EW	Edwards Lifesciences Corp	1,220	$268K	0.0%	$57.07	+23.1%	Com	28176E108
PSX	Phillips 66	2,518	$258K	0.0%	$72.31	+6.9%	Com	718546104
SAP	SAP ADR	2,193	$258K	0.0%	$136.74	—	Com	803054204
ENB	Enbridge Inc	7,265	$254K	0.0%	$22.66	0.0%	Com	29250N105
VSGX	Vanguard ESG International Stock ETF	5,124	$253K	0.0%	$44.50	—	Com	921910725
EXAS	Exact Sciences Corp	2,736	$247K	0.0%	$113.94	0.0%	Com	30063P105
RPG	Invesco S&P 500 Pure Growth ETF	2,088	$247K	0.0%	$114.95	—	Com	46137V266
ADSK	Autodesk Inc	1,628	$240K	0.0%	$155.61	0.0%	Com	052769106
YUMC	Yum China Holdings Inc	5,285	$240K	0.0%	$39.39	+13.4%	Com	98850P109
COST	Costco Wholesale Corp	819	$236K	0.0%	$202.39	+26.7%	Com	22160K105
GDX	VanEck Vectors Gold Miners ETF	8,700	$232K	0.0%	$26.67	—	Com	92189F106
ROK	Rockwell Automation	1,385	$228K	0.0%	$150.86	-6.5%	Com	773903109
—	BB&T Corp	4,258	$227K	0.0%	$49.08	—	Com	054937107
BWXT	BWX Technologies Inc	3,875	$222K	0.0%	$45.97	+12.2%	Com	05605H100
OCFC	OceanFirst Financial	9,343	$220K	0.0%	$17.73	0.0%	Com	675234108
WSO	Watsco Inc	1,290	$218K	0.0%	$162.17	0.0%	Com	942622200
BAH	Booz Allen Hamilton Holding Corp Cl A	3,056	$217K	0.0%	$62.96	0.0%	Com	099502106
PCTY	Paylocity Holding Corp	2,219	$217K	0.0%	$102.38	0.0%	Com	70438V106
—	Splunk Inc.	1,821	$215K	0.0%	$118.07	—	Com	848637104
CBRL	Cracker Barrel Old Country Store Inc	1,319	$215K	0.0%	$124.06	+6.2%	Com	22410J106
BOTZ	Global X Robotics & AI ETF	10,661	$213K	0.0%	$20.07	—	Com	37954Y715
RNST	Renasant Corp	6,004	$210K	0.0%	$46.52	-26.3%	Com	75970E107
PHO	Invesco Water Resources ETF	5,655	$207K	0.0%	$36.60	—	Com	46137V142
—	Concho Resources	3,050	$207K	0.0%	$103.28	—	Com	20605P101
WEC	WEC Energy Group Inc	2,112	$201K	0.0%	$73.50	0.0%	Com	92939U106
HSY	Hershey Foods Corp	1,300	$201K	0.0%	$130.18	0.0%	Com	427866108
GPC	Genuine Parts Co	2,024	$201K	0.0%	$84.75	-5.8%	Com	372460105
KEY	Keycorp New	11,084	$198K	0.0%	$13.86	-8.4%	Com	493267108
SLV	iShares Silver Trust	11,590	$185K	0.0%	$14.32	—	Com	46428Q109
MTDR	Matador Resources Co	10,675	$176K	0.0%	$30.16	-44.6%	Com	576485205
OIBYX	Invesco Oppenheimer Int'l Bond Y	25,773	$139K	0.0%	$5.63	—	Com	00143K657
—	Qurate Retail Inc	12,500	$129K	0.0%	$22.24	—	Com	74915M100