Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value: $1.024B (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 | 868,649 | $53.77M | 5.3% | $61.90 | $56.27 | +10.0% | Com | 46432F834 |
| AXP | American Express | 405,412 | $50.47M | 4.9% | $124.49 * | $88.59 | +29.5% | Com | 025816109 |
| MDT | Medtronic PLC | 271,008 | $30.75M | 3.0% | $113.45 * | $72.03 | +33.5% | Com | G5960L103 |
| GOOGL | Alphabet Inc Cl A | 21,288 | $28.51M | 2.8% | $1339.39 * | $54.78 | +21.3% | Com | 02079K305 |
| MSFT | Microsoft Corp | 169,185 | $26.68M | 2.6% | $157.70 * | $91.80 | +63.1% | Com | 594918104 |
| KO | Coca Cola Co | 469,744 | $26M | 2.5% | $55.35 * | $34.63 | +33.0% | Com | 191216100 |
| CSCO | Cisco Systems | 466,096 | $22.35M | 2.2% | $47.96 * | $36.05 | +10.4% | Com | 17275R102 |
| AAPL | Apple Computer | 69,735 | $20.48M | 2.0% | $293.65 * | $43.10 | +64.4% | Com | 037833100 |
| V | Visa Inc Cl A | 95,540 | $17.95M | 1.8% | $187.90 * | $124.53 | +44.6% | Com | 92826C839 |
| GOOG | Alphabet Inc Cl C | 13,093 | $17.51M | 1.7% | $1337.05 * | $54.10 | +22.6% | Com | 02079K107 |
| VMC | Vulcan Materials Company | 119,296 | $17.18M | 1.7% | $143.99 * | $115.06 | +18.9% | Com | 929160109 |
| BAX | Baxter Intl | 193,644 | $16.19M | 1.6% | $83.62 * | $63.71 | +16.6% | Com | 071813109 |
| TFC | Truist Finl Corp | 285,254 | $16.07M | 1.6% | $56.32 * | $40.89 | +4.4% | Com | 89832Q109 |
| ADI | Analog Devices Inc | 131,602 | $15.64M | 1.5% | $118.84 * | $83.43 | +27.9% | Com | 032654105 |
| AWI | Armstrong World Industries, Inc. | 160,332 | $15.07M | 1.5% | $93.97 * | $71.01 | +24.5% | Com | 04247X102 |
| ACN | Accenture PLC Cl A | 70,628 | $14.87M | 1.5% | $210.57 * | $140.80 | +37.0% | Com | G1151C101 |
| MA | Mastercard Inc Cl A | 46,222 | $13.8M | 1.3% | $298.60 * | $194.52 | +48.4% | Com | 57636Q104 |
| SHOP | Shopify Inc Class A | 34,547 | $13.73M | 1.3% | $397.57 * | $14.13 | +181.4% | Com | 82509L107 |
| HCA | HCA Healthcare Inc | 92,178 | $13.63M | 1.3% | $147.81 * | $95.06 | +48.1% | Com | 40412C101 |
| SWKS | Skyworks Solutions Inc | 109,490 | $13.23M | 1.3% | $120.88 * | $76.30 | +37.2% | Com | 83088M102 |
| AMP | Ameriprise Finl Inc | 73,908 | $12.31M | 1.2% | $166.59 * | $122.45 | +22.7% | Com | 03076C106 |
| PYPL | Paypal Holdings Inc | 111,816 | $12.1M | 1.2% | $108.17 | $84.57 | +27.6% | Com | 70450Y103 |
| NSRGY | Nestle SA ADR | 104,230 | $11.28M | 1.1% | $108.20 | $77.82 | +39.1% | Com | 641069406 |
| ZTS | Zoetis Inc | 83,920 | $11.11M | 1.1% | $132.35 * | $80.22 | +56.8% | Com | 98978V103 |
| META | Facebook Inc | 53,122 | $10.9M | 1.1% | $205.24 | $168.59 | +20.9% | Com | 30303M102 |
| ADBE | Adobe Systems | 32,802 | $10.82M | 1.1% | $329.80 | $239.28 | +37.8% | Com | 00724F101 |
| TCEHY | Tencent Holdings Ltd ADR | 205,411 | $9.902M | 1.0% | $48.21 | $44.46 | +8.0% | Com | 88032Q109 |
| MSI | Motorola Solutions Inc | 60,806 | $9.798M | 1.0% | $161.14 * | $116.22 | +28.3% | Com | 620076307 |
| DG | Dollar General Corp | 62,276 | $9.714M | 0.9% | $155.98 * | $87.12 | +64.7% | Com | 256677105 |
| JNJ | Johnson & Johnson | 65,138 | $9.501M | 0.9% | $145.86 * | $101.17 | +21.8% | Com | 478160104 |
| SBUX | Starbucks Corp | 102,940 | $9.051M | 0.9% | $87.93 * | $47.46 | +62.2% | Com | 855244109 |
| CSLLY | CSL Limited | 92,954 | $9.009M | 0.9% | $96.92 | $67.00 | +45.2% | Com | 12637N204 |
| JPM | JP Morgan Chase & Co | 56,813 | $7.92M | 0.8% | $139.40 * | $89.45 | +32.1% | Com | 46625H100 |
| MRK | Merck & Co Inc | 87,057 | $7.918M | 0.8% | $90.95 * | $45.35 | +58.3% | Com | 58933Y105 |
| EXPGY | Experian PLC ADR | 233,564 | $7.896M | 0.8% | $33.81 | $23.84 | +42.7% | Com | 30215C101 |
| BKNG | Booking Holdings Inc | 3,834 | $7.874M | 0.8% | $2053.73 | $2010.91 | +0.5% | Com | 09857L108 |
| AMZN | Amazon.com Inc | 4,167 | $7.7M | 0.8% | $1847.85 * | $81.54 | +13.3% | Com | 023135106 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 126,965 | $7.376M | 0.7% | $58.09 | $39.52 | +47.0% | Com | 874039100 |
| DSDVY | DSV A/S ADR | 125,667 | $7.247M | 0.7% | $57.67 | $41.12 | +40.6% | Com | 26251A108 |
| XOM | Exxon Mobil Corp | 100,683 | $7.026M | 0.7% | $69.78 * | $56.27 | -6.1% | Com | 30231G102 |
| ORLY | O'Reilly Automotive Inc | 15,869 | $6.954M | 0.7% | $438.21 * | $17.71 | +64.9% | Com | 67103H107 |
| — | Canadian Pacific Railway Ltd | 26,891 | $6.856M | 0.7% | $254.96 | $183.04 | — | Com | 13645T100 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 73,680 | $6.851M | 0.7% | $92.98 | $69.18 | +34.8% | Com | 502441306 |
| ADP | Automatic Data Processing Inc | 37,428 | $6.382M | 0.6% | $170.51 * | $108.96 | +37.7% | Com | 053015103 |
| ASML | ASML Holding NV NY | 21,473 | $6.354M | 0.6% | $295.91 | $172.91 | +71.1% | Com | N07059210 |
| NKE | Nike Inc Cl B | 61,183 | $6.199M | 0.6% | $101.32 * | $63.84 | +46.4% | Com | 654106103 |
| PEP | Pepsico Inc | 44,440 | $6.074M | 0.6% | $136.68 * | $88.35 | +28.8% | Com | 713448108 |
| INTC | Intel Corp | 101,203 | $6.057M | 0.6% | $59.85 * | $44.78 | +17.9% | Com | 458140100 |
| ABT | Abbott Laboratories | 68,386 | $5.94M | 0.6% | $86.86 * | $69.47 | +12.5% | Com | 002824100 |
| RMD | Resmed Inc | 38,302 | $5.936M | 0.6% | $154.98 * | $97.22 | +51.5% | Com | 761152107 |
| ESLOY | Essilor Intl ADR | 77,445 | $5.903M | 0.6% | $76.22 | $67.56 | +13.4% | Com | 297284200 |
| ARKK | ARK Innovation ETF | 116,112 | $5.812M | 0.6% | $50.06 | $45.87 | +9.1% | Com | 00214Q104 |
| CB | Chubb Limited | 37,091 | $5.773M | 0.6% | $155.64 * | $116.85 | +21.0% | Com | H1467J104 |
| KBA | KraneShares MSCI China A ETF | 175,977 | $5.74M | 0.6% | $32.62 | $29.89 | +9.1% | Com | 500767405 |
| LFEQ | VanEck NDR Long/Flat Allocation ETF | 187,416 | $5.636M | 0.6% | $30.07 | $27.95 | +7.6% | Com | 92189F148 |
| HDB | HDFC Bank Ltd | 88,449 | $5.605M | 0.5% | $63.37 | $55.36 | +14.5% | Com | 40415F101 |
| VZ | Verizon Communications Corp | 90,932 | $5.583M | 0.5% | $61.40 * | $33.57 | +29.9% | Com | 92343V104 |
| UNP | Union Pacific Corp | 29,513 | $5.336M | 0.5% | $180.80 * | $118.60 | +33.4% | Com | 907818108 |
| ICE | Intercontinental Exchange Group Inc | 54,699 | $5.063M | 0.5% | $92.56 * | $68.06 | +25.9% | Com | 45866F104 |
| BAC | Bank of America Corp | 142,009 | $5.001M | 0.5% | $35.22 * | $24.92 | +22.0% | Com | 060505104 |
| HD | Home Depot Inc | 22,631 | $4.942M | 0.5% | $218.37 * | $156.86 | +20.4% | Com | 437076102 |
| DHR | Danaher Corp | 31,218 | $4.792M | 0.5% | $153.50 * | $87.52 | +51.5% | Com | 235851102 |
| ADDYY | Adidas Spd ADR | 29,136 | $4.739M | 0.5% | $162.65 | $118.98 | +36.8% | Com | 00687A107 |
| ATLKY | Atlas Copco AB ADR A | 118,723 | $4.738M | 0.5% | $39.91 | $40.81 | -1.6% | Com | 049255706 |
| ALC | Alcon Inc | 76,419 | $4.323M | 0.4% | $56.57 | $57.89 | -3.7% | Com | H01301128 |
| AMADY | Amadeus IT Group SA ADR | 52,427 | $4.284M | 0.4% | $81.71 | $77.82 | +5.8% | Com | 02263T104 |
| — | Pernod Ricard SA ADR | 118,563 | $4.243M | 0.4% | $35.79 | $32.71 | — | Com | 714264207 |
| ESGV | Vanguard ESG US Stock ETF | 74,358 | $4.207M | 0.4% | $56.58 | $47.78 | +18.4% | Com | 921910733 |
| REGN | Regeneron Pharmaceuticals Inc | 10,839 | $4.07M | 0.4% | $375.50 | $315.88 | +18.2% | Com | 75886F107 |
| MTD | Mettler-Toledo Intl Inc | 5,123 | $4.064M | 0.4% | $793.29 | $593.76 | +33.6% | Com | 592688105 |
| IT | Gartner Group Cl A | 26,360 | $4.062M | 0.4% | $154.10 | $130.11 | +18.4% | Com | 366651107 |
| FISV | Fiserv Inc | 34,962 | $4.043M | 0.4% | $115.64 | $79.26 | +45.9% | Com | 337738108 |
| ALGN | Align Technology Inc | 14,358 | $4.007M | 0.4% | $279.08 | $284.24 | -1.8% | Com | 016255101 |
| PG | Procter & Gamble Co | 31,949 | $3.99M | 0.4% | $124.89 * | $62.01 | +73.5% | Com | 742718109 |
| SNN | Smith Nephew PLC | 81,846 | $3.934M | 0.4% | $48.07 | $45.13 | +6.5% | Com | 83175M205 |
| STE | Steris PLC | 24,868 | $3.791M | 0.4% | $152.44 * | $111.09 | +30.1% | Com | G8473T100 |
| GBERY | Geberit AG ADR | 67,481 | $3.785M | 0.4% | $56.09 | $39.75 | +41.7% | Com | 36840V109 |
| CVX | Chevron Corp | 30,732 | $3.704M | 0.4% | $120.53 * | $89.21 | +3.4% | Com | 166764100 |
| LULU | Lululemon Athletica Inc | 15,626 | $3.62M | 0.4% | $231.67 | $213.14 | +8.7% | Com | 550021109 |
| WMMVY | Wal-Mart De Mexico Spd ADR | 121,604 | $3.495M | 0.3% | $28.74 | $26.13 | +9.4% | Com | 93114W107 |
| CSX | CSX Corp | 45,575 | $3.298M | 0.3% | $72.36 * | $18.59 | +19.7% | Com | 126408103 |
| QNST | Quinstreet Inc | 209,687 | $3.21M | 0.3% | $15.31 | $12.92 | +18.5% | Com | 74874Q100 |
| TGT | Target | 24,925 | $3.196M | 0.3% | $128.22 * | $63.40 | +72.5% | Com | 87612E106 |
| SON | Sonoco Products Company | 50,686 | $3.128M | 0.3% | $61.71 * | $39.55 | +25.8% | Com | 835495102 |
| MMM | 3M Co | 17,299 | $3.052M | 0.3% | $176.43 * | $128.38 | -7.9% | Com | 88579Y101 |
| VRSN | Verisign Inc | 15,810 | $3.046M | 0.3% | $192.66 | $127.10 | +50.3% | Com | 92343E102 |
| ICLR | ICON PLC ADR | 17,363 | $2.991M | 0.3% | $172.26 | $125.08 | +37.7% | Com | G4705A100 |
| CRM | Salesforce Inc | 18,042 | $2.935M | 0.3% | $162.68 | $154.70 | +3.9% | Com | 79466L302 |
| MSCI | MSCI Inc Cl A | 11,250 | $2.905M | 0.3% | $258.22 * | $217.54 | +11.8% | Com | 55354G100 |
| NOW | ServiceNow Inc | 10,223 | $2.887M | 0.3% | $282.40 * | $52.68 | +7.2% | Com | 81762P102 |
| INTU | Intuit Inc | 10,920 | $2.861M | 0.3% | $262.00 * | $182.24 | +38.2% | Com | 461202103 |
| HON | Honeywell Intl Inc | 15,963 | $2.825M | 0.3% | $176.97 * | $118.01 | +24.7% | Com | 438516106 |
| DIS | Walt Disney Co | 18,928 | $2.738M | 0.3% | $144.65 * | $108.20 | +30.6% | Com | 254687106 |
| ABBV | AbbVie Inc | 30,881 | $2.734M | 0.3% | $88.53 * | $62.88 | +9.8% | Com | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 8,386 | $2.724M | 0.3% | $324.83 | $216.96 | +47.4% | Com | 883556102 |
| QQQ | Invesco QQQ Trust ETF | 12,735 | $2.708M | 0.3% | $212.64 | $167.67 | +26.8% | Com | 46090E103 |
| NOC | Northrop Grumman Corp | 7,742 | $2.663M | 0.3% | $343.97 * | $291.51 | +6.9% | Com | 666807102 |
| MCD | McDonalds Corp | 12,863 | $2.541M | 0.2% | $197.54 * | $137.36 | +25.2% | Com | 580135101 |
| PFE | Pfizer Inc | 64,364 | $2.521M | 0.2% | $39.17 * | $24.95 | +12.1% | Com | 717081103 |
| BABA | Alibaba Group Holding Ltd | 11,066 | $2.347M | 0.2% | $212.09 | $160.87 | +31.8% | Com | 01609W102 |
| BF/B | Brown Forman Inc Class B | 31,309 | $2.117M | 0.2% | $67.62 * | $48.18 | +26.1% | Com | 115637209 |
| — | CapStar Financial Holdings | 126,831 | $2.112M | 0.2% | $16.65 | $17.88 | — | Com | 14070T102 |
| BMY | Bristol Myers Squibb | 32,303 | $2.074M | 0.2% | $64.20 * | $40.60 | +24.8% | Com | 110122108 |
| ROST | Ross Stores Inc | 17,660 | $2.056M | 0.2% | $116.42 * | $75.43 | +45.5% | Com | 778296103 |
| BDX | Becton Dickinson & Co | 7,220 | $1.964M | 0.2% | $272.02 * | $202.11 | +19.5% | Com | 075887109 |
| IBM | International Business Machines | 14,518 | $1.946M | 0.2% | $134.04 * | $100.09 | -1.1% | Com | 459200101 |
| — | Everi Holdings Inc | 143,015 | $1.921M | 0.2% | $13.43 | $7.55 | — | Com | 30034T103 |
| TROX | Tronox Holdings PLC | 163,210 | $1.864M | 0.2% | $11.42 | $10.55 | +8.3% | Com | G9087Q102 |
| WMT | Walmart Inc | 15,644 | $1.859M | 0.2% | $118.83 * | $25.54 | +42.5% | Com | 931142103 |
| TOWN | TowneBank | 66,068 | $1.838M | 0.2% | $27.82 | $30.13 | -7.7% | Com | 89214P109 |
| AMT | American Tower Corp | 7,931 | $1.822M | 0.2% | $229.73 * | $121.21 | +60.7% | Com | 03027X100 |
| ROP | Roper Technologies Inc | 5,126 | $1.816M | 0.2% | $354.27 * | $272.04 | +25.6% | Com | 776696106 |
| CMCSA | Comcast Corp New Cl A | 40,000 | $1.799M | 0.2% | $44.98 * | $28.30 | +35.2% | Com | 20030N101 |
| BBY | Best Buy Co Inc | 19,907 | $1.748M | 0.2% | $87.81 * | $48.72 | +41.8% | Com | 086516101 |
| — | Intl FCStone Inc | 34,900 | $1.704M | 0.2% | $48.83 | $45.14 | — | Com | 46116V105 |
| MPAA | Motorcar Parts of America Inc | 73,690 | $1.623M | 0.2% | $22.02 | $20.99 | +4.9% | Com | 620071100 |
| TRV | Travelers Cos Inc | 11,752 | $1.609M | 0.2% | $136.91 * | $108.11 | +11.5% | Com | 89417E109 |
| SPGI | S&P Global Inc | 5,745 | $1.569M | 0.2% | $273.11 * | $168.43 | +54.2% | Com | 78409V104 |
| KKR | KKR & Co Class A | 53,190 | $1.552M | 0.2% | $29.18 * | $23.91 | +14.9% | Com | 48251W104 |
| — | Air Transport Services Group | 65,837 | $1.545M | 0.2% | $23.47 | $22.32 | — | Com | 00922R105 |
| ECNCF | ECN Capital Corp | 407,390 | $1.507M | 0.1% | $3.70 | $3.27 | — | Com | 26829L107 |
| GS | Goldman Sachs Group Inc | 6,404 | $1.472M | 0.1% | $229.86 * | $179.59 | +11.0% | Com | 38141G104 |
| ALL | Allstate Corp | 13,050 | $1.468M | 0.1% | $112.49 * | $89.63 | +8.6% | Com | 020002101 |
| — | Tivity Health Inc | 71,785 | $1.46M | 0.1% | $20.34 | $16.44 | — | Com | 88870R102 |
| LBRDK | Liberty BroadBand C | 11,550 | $1.452M | 0.1% | $125.71 * | $74.75 | +57.5% | Com | 530307305 |
| DXCM | Dexcom Inc | 6,500 | $1.422M | 0.1% | $218.77 * | $31.02 | +76.3% | Com | 252131107 |
| XLI | SPDR Industrial Sector ETF | 16,787 | $1.368M | 0.1% | $81.49 | $73.84 | +10.3% | Com | 81369Y704 |
| JEF | Jefferies Financial Group | 63,885 | $1.365M | 0.1% | $21.37 * | $16.08 | +5.1% | Com | 47233W109 |
| MCO | Moody's Corp | 5,745 | $1.364M | 0.1% | $237.42 * | $156.24 | +44.5% | Com | 615369105 |
| CSL | Carlisle Companies Inc | 8,415 | $1.362M | 0.1% | $161.85 * | $96.30 | +56.2% | Com | 142339100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $1.358M | 0.1% | $339500.00 | $294890.10 | +15.2% | Com | 084670108 |
| C | Citigroup Inc | 16,273 | $1.3M | 0.1% | $79.89 * | $54.39 | +18.1% | Com | 172967424 |
| T | AT&T Inc | 33,265 | $1.3M | 0.1% | $39.08 * | $14.53 | +32.9% | Com | 00206R102 |
| LLY | Lilly Eli & Co | 9,869 | $1.297M | 0.1% | $131.42 * | $75.17 | +62.7% | Com | 532457108 |
| — | United Technologies Corp | 8,292 | $1.242M | 0.1% | $149.78 | $125.76 | — | Com | 913017109 |
| VNQ | Vanguard REIT ETF | 12,814 | $1.189M | 0.1% | $92.79 | $77.63 | +19.5% | Com | 922908553 |
| PEG | Public Service Enterprise Grp | 19,881 | $1.174M | 0.1% | $59.05 * | $39.72 | +21.3% | Com | 744573106 |
| WFC | Wells Fargo & Co | 21,224 | $1.142M | 0.1% | $53.81 * | $44.45 | +3.7% | Com | 949746101 |
| RNST | Renasant Corp | 31,235 | $1.106M | 0.1% | $35.41 | $37.45 | -5.4% | Com | 75970E107 |
| VC | Visteon Corp | 12,745 | $1.104M | 0.1% | $86.62 | $103.82 | -17.0% | Com | 92839U206 |
| CXW | CoreCivic Inc | 61,872 | $1.076M | 0.1% | $17.39 * | $17.44 | -6.4% | Com | 21871N101 |
| HLT | Hilton Worldwide Holdings Inc | 9,600 | $1.065M | 0.1% | $110.94 | $71.96 | +52.0% | Com | 43300A203 |
| NEE | NextEra Energy Inc | 4,374 | $1.059M | 0.1% | $242.11 * | $33.79 | +54.5% | Com | 65339F101 |
| SCHW | Charles Schwab Corp | 22,084 | $1.05M | 0.1% | $47.55 * | $44.96 | -2.7% | Com | 808513105 |
| RF | Regions Financial Corp | 60,460 | $1.037M | 0.1% | $17.15 * | $13.77 | -2.6% | Com | 7591EP100 |
| SHW | Sherwin-Williams Co | 1,774 | $1.035M | 0.1% | $583.43 * | $120.91 | +52.5% | Com | 824348106 |
| ORCL | Oracle Corporation | 19,516 | $1.034M | 0.1% | $52.98 * | $41.70 | +16.5% | Com | 68389X105 |
| GPN | Global Payments Inc | 5,631 | $1.028M | 0.1% | $182.56 * | $141.60 | +22.9% | Com | 37940X102 |
| PM | Philip Morris International | 11,938 | $1.015M | 0.1% | $85.02 * | $56.46 | +11.0% | Com | 718172109 |
| — | Carrols Restaurant Group | 142,485 | $1.005M | 0.1% | $7.05 | $11.88 | — | Com | 14574X104 |
| — | Fiesta Restaurant Group Inc | 96,422 | $954K | 0.1% | $9.89 | $15.12 | — | Com | 31660B101 |
| CAT | Caterpillar Inc | 6,302 | $930K | 0.1% | $147.57 * | $120.87 | +7.8% | Com | 149123101 |
| MKL | Markel Corp | 806 | $922K | 0.1% | $1143.92 | $1129.38 | +1.2% | Com | 570535104 |
| HST | Host Hotels & Resorts Inc. | 49,477 | $917K | 0.1% | $18.53 * | $15.30 | -1.6% | Com | 44107P104 |
| III | Information Services Group | 360,127 | $911K | 0.1% | $2.53 * | $3.35 | -35.9% | Com | 45675Y104 |
| CBRE | CBRE Group Inc A | 13,900 | $852K | 0.1% | $61.29 | $47.69 | +28.5% | Com | 12504L109 |
| EBAY | Ebay | 23,493 | $849K | 0.1% | $36.14 * | $34.63 | -5.8% | Com | 278642103 |
| LAKE | Lakeland Industries Inc | 76,729 | $829K | 0.1% | $10.80 | $11.84 | -8.8% | Com | 511795106 |
| FIZN | First Citizens Bancshares, Inc. | 20,980 | $818K | 0.1% | $38.99 * | $50.70 | +0.1% | Com | 319462107 |
| DRTTF | DIRTT Environmental Solutions Ltd | 240,100 | $795K | 0.1% | $3.31 * | $4.91 | -22.7% | Com | 25490H106 |
| AIT | Applied Industrial Tech Inc | 11,800 | $787K | 0.1% | $66.69 * | $63.79 | -2.8% | Com | 03820C105 |
| SMBK | SmartFinancial Inc | 33,174 | $785K | 0.1% | $23.66 | $19.97 | +18.4% | Com | 83190L208 |
| — | BlackRock Inc | 1,546 | $778K | 0.1% | $503.23 | $478.74 | — | Com | 09247X101 |
| NFLX | Netflix Inc | 2,386 | $772K | 0.1% | $323.55 * | $35.06 | -7.7% | Com | 64110L106 |
| MO | Altria Group Inc | 14,730 | $735K | 0.1% | $49.90 * | $32.27 | -4.2% | Com | 02209S103 |
| FNWB | First Northwest Bancorp | 40,460 | $734K | 0.1% | $18.14 * | $13.76 | +18.4% | Com | 335834107 |
| AIG | American International Group | 14,242 | $731K | 0.1% | $51.33 * | $39.24 | +11.9% | Com | 026874784 |
| — | Synovus Finl Corp | 18,640 | $731K | 0.1% | $39.22 | $34.98 | — | Com | 87161C501 |
| WWD | Woodward Governor Co | 6,100 | $722K | 0.1% | $118.36 * | $71.52 | +59.4% | Com | 980745103 |
| BA | Boeing Co | 2,207 | $719K | 0.1% | $325.78 | $365.00 | -11.3% | Com | 097023105 |
| CI | Cigna Corp New | 3,417 | $698K | 0.1% | $204.27 * | $190.77 | -2.0% | Com | 125523100 |
| HTB | Hometrust Bancshares Inc | 26,025 | $698K | 0.1% | $26.82 | $26.30 | +2.0% | Com | 437872104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,999 | $694K | 0.1% | $115.69 | $101.94 | +13.5% | Com | 46137V357 |
| BP | BP PLC Spon ADR | 18,187 | $686K | 0.1% | $37.72 | $44.74 | -15.6% | Com | 055622104 |
| TH | Target Hospitality Corp | 135,900 | $680K | 0.1% | $5.00 | $9.62 | -48.0% | Com | 87615L107 |
| O | Realty Inc | 9,126 | $672K | 0.1% | $73.64 * | $35.32 | +49.9% | Com | 756109104 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 40,267 | $667K | 0.1% | $16.56 | $16.48 | +0.5% | Com | 46090F100 |
| GM | General Motors Co | 18,200 | $666K | 0.1% | $36.59 * | $33.19 | +5.1% | Com | 37045V100 |
| IDXX | Idexx Labs Inc | 2,538 | $663K | 0.1% | $261.23 | $244.32 | +6.9% | Com | 45168D104 |
| — | Fiat Chrysler Automobiles Investments | 44,500 | $654K | 0.1% | $14.70 | $17.27 | — | Com | N31738102 |
| CLX | Clorox Co | 4,240 | $651K | 0.1% | $153.54 * | $98.89 | +29.7% | Com | 189054109 |
| SRCE | 1st Source Corp | 12,100 | $628K | 0.1% | $51.90 | $53.47 | — | Com | 336901103 |
| GIS | General Mills Inc | 11,631 | $623K | 0.1% | $53.56 * | $33.86 | +28.6% | Com | 370334104 |
| LOW | Lowe's Companies Inc | 5,148 | $617K | 0.1% | $119.85 * | $78.69 | +36.4% | Com | 548661107 |
| NFG | National Fuel Gas Company | 13,046 | $607K | 0.1% | $46.53 | $52.95 | -12.1% | Com | 636180101 |
| TXN | Texas Instruments Inc | 4,579 | $587K | 0.1% | $128.19 * | $89.81 | +20.4% | Com | 882508104 |
| SYY | Sysco Corp | 6,804 | $582K | 0.1% | $85.54 * | $54.39 | +33.0% | Com | 871829107 |
| SRI | Stoneridge Inc | 19,800 | $581K | 0.1% | $29.34 | $27.97 | +4.8% | Com | 86183P102 |
| YUM | Yum! Brands Inc | 5,673 | $571K | 0.1% | $100.65 * | $72.58 | +24.1% | Com | 988498101 |
| FDX | Fedex Corp | 3,764 | $569K | 0.1% | $151.17 * | $205.13 | -34.0% | Com | 31428X106 |
| HEI | Heico Corporation | 4,880 | $557K | 0.1% | $114.14 | $82.20 | +38.9% | Com | 422806109 |
| ASUR | Asure Software Inc | 67,835 | $555K | 0.1% | $8.18 | $8.34 | -2.0% | Com | 04649U102 |
| FMS | Fresenius Med Care ADR | 15,000 | $552K | 0.1% | $36.80 | $50.70 | -27.4% | Com | 358029106 |
| D | Dominion Resources Inc VA New | 6,589 | $546K | 0.1% | $82.87 * | $51.59 | +23.6% | Com | 25746U109 |
| SYK | Stryker Corp | 2,590 | $544K | 0.1% | $210.04 * | $154.86 | +27.2% | Com | 863667101 |
| SNA | Snap-On Inc | 3,200 | $542K | 0.1% | $169.38 * | $124.36 | +16.3% | Com | 833034101 |
| MRCY | Mercury Computer Systems Inc | 7,813 | $540K | 0.1% | $69.12 | $48.97 | +41.1% | Com | 589378108 |
| USB | US Bancorp Com New | 9,065 | $538K | 0.1% | $59.35 * | $37.28 | +22.8% | Com | 902973304 |
| KBE | SPDR S&P Bank ETF | 10,859 | $514K | 0.1% | $47.33 | $46.69 | +1.3% | Com | 78464A797 |
| — | Howard Hughes Corp | 3,950 | $501K | 0.0% | $126.84 | $121.99 | — | Com | 44267D107 |
| QDF | FlexShares Quality Dividend ETF | 10,300 | $499K | 0.0% | $48.45 | $46.95 | +3.3% | Com | 33939L860 |
| AMGN | Amgen Inc | 2,060 | $497K | 0.0% | $241.26 * | $147.73 | +35.7% | Com | 031162100 |
| DLR | Digital Realty Trust Inc | 4,099 | $491K | 0.0% | $119.79 * | $87.44 | +11.5% | Com | 253868103 |
| KHC | Kraft Heinz | 15,052 | $483K | 0.0% | $32.09 * | $22.63 | +6.7% | Com | 500754106 |
| WM | Waste Management Inc | 4,204 | $479K | 0.0% | $113.94 * | $73.45 | +40.7% | Com | 94106L109 |
| NVDA | NVIDIA Corp | 2,027 | $477K | 0.0% | $235.32 * | $6.03 | -2.9% | Com | 67066G104 |
| JBTM | John Bean Technologies Corp | 4,200 | $473K | 0.0% | $112.62 * | $105.81 | +4.2% | Com | 477839104 |
| GIL | Gildan Activewear | 15,780 | $466K | 0.0% | $29.53 * | $25.95 | +3.0% | Com | 375916103 |
| — | Raytheon Company | 2,098 | $461K | 0.0% | $219.73 | $198.14 | — | Com | 755111507 |
| UNH | Unitedhealth Group Inc | 1,545 | $455K | 0.0% | $294.50 * | $219.04 | +21.7% | Com | 91324P102 |
| ADT | ADT Inc | 55,600 | $441K | 0.0% | $7.93 * | $6.56 | +5.7% | Com | 00090Q103 |
| — | Abiomed Inc | 2,521 | $430K | 0.0% | $170.57 | $439.36 | — | Com | 003654100 |
| LMT | Lockheed Martin Corp | 1,087 | $423K | 0.0% | $389.14 * | $276.19 | +19.8% | Com | 539830109 |
| TDG | TransDigm Group Inc | 730 | $409K | 0.0% | $560.27 * | $276.23 | +68.5% | Com | 893641100 |
| VRSK | Verisk Analytics Inc | 2,735 | $408K | 0.0% | $149.18 * | $111.23 | +29.2% | Com | 92345Y106 |
| LUV | Southwest Airlines | 7,450 | $402K | 0.0% | $53.96 * | $51.27 | -2.4% | Com | 844741108 |
| — | Splunk Inc. | 2,681 | $402K | 0.0% | $149.94 | $128.29 | — | Com | 848637104 |
| CVS | CVS Health Corp | 5,323 | $395K | 0.0% | $74.21 * | $57.22 | +7.0% | Com | 126650100 |
| GWRE | Guidewire Software Inc | 3,535 | $388K | 0.0% | $109.76 | $95.50 | +14.9% | Com | 40171V100 |
| EA | Electronic Arts Inc | 3,540 | $381K | 0.0% | $107.63 * | $89.19 | +17.2% | Com | 285512109 |
| AFL | AFLAC Inc | 7,200 | $380K | 0.0% | $52.78 * | $37.68 | +21.6% | Com | 001055102 |
| NVO | Novo-Nordisk ADR | 6,549 | $379K | 0.0% | $57.87 | $47.25 | +22.5% | Com | 670100205 |
| — | Walgreens Boots Alliance Inc | 6,344 | $374K | 0.0% | $58.95 | $64.06 | — | Com | 931427108 |
| TIP | iShares Barclays TIPS ETF | 3,198 | $373K | 0.0% | $116.64 | $113.72 | +2.5% | Com | 464287176 |
| EMR | Emerson Elec Co | 4,869 | $371K | 0.0% | $76.20 * | $58.79 | +13.5% | Com | 291011104 |
| XBI | SPDR S&P Biotech ETF | 3,791 | $361K | 0.0% | $95.23 | $91.62 | +3.8% | Com | 78464A870 |
| SO | Southern Co | 5,608 | $357K | 0.0% | $63.66 * | $45.27 | +11.6% | Com | 842587107 |
| RVTY | Perkinelmer Inc | 3,667 | $356K | 0.0% | $97.08 | $75.21 | +27.3% | Com | 714046109 |
| DUK | Duke Energy Corporation | 3,874 | $353K | 0.0% | $91.12 * | $58.84 | +22.1% | Com | 26441C204 |
| APD | Air Products & Chemicals Inc | 1,487 | $349K | 0.0% | $234.70 * | $137.59 | +47.6% | Com | 009158106 |
| — | TE Connectivity Ltd | 3,650 | $349K | 0.0% | $95.62 | $88.10 | — | Com | H84989104 |
| WDAY | Workday Inc Cl A | 2,090 | $344K | 0.0% | $164.59 | $141.95 | +15.8% | Com | 98138H101 |
| CNSWF | Constellation Software Inc | 351 | $342K | 0.0% | $974.36 | $800.44 | +20.1% | Com | 21037X100 |
| NHI | National Health Invs Inc | 4,190 | $341K | 0.0% | $81.38 | $75.20 | — | Com | 63633D104 |
| MORN | Morningstar Inc | 2,250 | $340K | 0.0% | $151.11 | $133.17 | +13.6% | Com | 617700109 |
| ADSK | Autodesk Inc | 1,830 | $336K | 0.0% | $183.61 | $156.32 | +17.4% | Com | 052769106 |
| — | General Electric Co | 29,696 | $331K | 0.0% | $11.15 | $13.60 | — | Com | 369604103 |
| MPC | Marathon Petroleum Corp | 5,430 | $327K | 0.0% | $60.22 * | $59.49 | -16.0% | Com | 56585A102 |
| QCOM | Qualcomm Corp | 3,583 | $316K | 0.0% | $88.19 * | $63.08 | +22.5% | Com | 747525103 |
| FIS | Fidelity National Information Svs Inc | 2,262 | $314K | 0.0% | $138.82 * | $117.12 | +5.2% | Com | 31620M106 |
| FFMH | First Farmers Merchants Corp | 7,446 | $313K | 0.0% | $42.04 * | $33.30 | +3.7% | Com | 320148109 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 3,016 | $304K | 0.0% | $100.80 | $98.59 | +2.2% | Com | 46429B747 |
| SAP | SAP ADR | 2,240 | $300K | 0.0% | $133.93 | $124.59 | +7.5% | Com | 803054204 |
| — | Concho Resources | 3,405 | $298K | 0.0% | $87.52 | $101.64 | — | Com | 20605P101 |
| — | Pinnacle Financial Partners Inc | 4,565 | $292K | 0.0% | $63.96 | $61.35 | — | Com | 72346Q104 |
| TSLA | Tesla Motors Inc | 696 | $291K | 0.0% | $418.10 * | $21.69 | +28.6% | Com | 88160R101 |
| MDLZ | Mondelez International Inc | 5,278 | $291K | 0.0% | $55.13 * | $39.03 | +21.7% | Com | 609207105 |
| EW | Edwards Lifesciences Corp | 1,220 | $285K | 0.0% | $233.61 * | $57.07 | +36.3% | Com | 28176E108 |
| GSHD | Goosehead Insurance Inc | 6,725 | $285K | 0.0% | $42.38 | $34.83 | +21.7% | Com | 38267D109 |
| JUST | JUST U S Large Cap ETF | 6,142 | $284K | 0.0% | $46.24 | $44.25 | +4.7% | Com | 381430396 |
| ROK | Rockwell Automation | 1,385 | $281K | 0.0% | $202.89 * | $150.86 | +20.9% | Com | 773903109 |
| PRU | Prudential Financial Inc | 3,000 | $281K | 0.0% | $93.67 * | $69.04 | +0.3% | Com | 744320102 |
| MAA | Mid-America Apartment Communities, Inc. | 2,116 | $279K | 0.0% | $131.85 * | $90.03 | +19.1% | Com | 59522J103 |
| PCTY | Paylocity Holding Corp | 2,219 | $268K | 0.0% | $120.78 | $102.38 | +18.0% | Com | 70438V106 |
| REG | Regency Centers Corporation | 4,212 | $266K | 0.0% | $63.15 * | $43.01 | +13.9% | Com | 758849103 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2,088 | $265K | 0.0% | $126.92 * | $22.69 | +11.8% | Com | 46137V266 |
| EXAS | Exact Sciences Corp | 2,786 | $257K | 0.0% | $92.25 | $113.47 | -18.5% | Com | 30063P105 |
| GDX | VanEck Vectors Gold Miners ETF | 8,700 | $255K | 0.0% | $29.31 | $27.97 | +4.7% | Com | 92189F106 |
| YUMC | Yum China Holdings Inc | 5,285 | $254K | 0.0% | $48.06 | $39.39 | +21.9% | Com | 98850P109 |
| — | Stericycle Inc | 3,898 | $248K | 0.0% | $63.62 | $63.62 | — | Com | 858912108 |
| GKOS | Glaukos Corporation | 4,500 | $245K | 0.0% | $54.44 | $50.29 | +8.3% | Com | 377322102 |
| FAST | Fastenal Company | 6,621 | $245K | 0.0% | $37.00 * | $15.30 | +3.5% | Com | 311900104 |
| BWXT | BWX Technologies Inc | 3,875 | $241K | 0.0% | $62.19 * | $45.97 | +25.3% | Com | 05605H100 |
| OCFC | OceanFirst Financial | 9,343 | $239K | 0.0% | $25.58 * | $17.73 | +10.9% | Com | 675234108 |
| — | Nordstrom Inc | 5,742 | $235K | 0.0% | $40.93 | $40.93 | — | Com | 655664100 |
| BOTZ | Global X Robotics & AI ETF | 10,661 | $233K | 0.0% | $21.86 | $18.90 | +15.7% | Com | 37954Y715 |
| ENB | Enbridge Inc | 5,789 | $230K | 0.0% | $39.73 * | $22.66 | +17.6% | Com | 29250N105 |
| FANG | Diamondback Energy Inc | 2,425 | $225K | 0.0% | $92.78 * | $81.14 | -10.6% | Com | 25278X109 |
| DOW | Dow Inc | 4,048 | $221K | 0.0% | $54.59 * | $36.70 | +6.8% | Com | 260557103 |
| PSX | Phillips 66 | 1,988 | $221K | 0.0% | $111.17 * | $72.31 | +20.3% | Com | 718546104 |
| PHO | Invesco Water Resources ETF | 5,655 | $218K | 0.0% | $38.55 | $36.01 | +7.3% | Com | 46137V142 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | 3,056 | $217K | 0.0% | $71.01 * | $62.96 | +1.0% | Com | 099502106 |
| JBHT | J B Hunt Transport Services | 1,800 | $210K | 0.0% | $116.67 * | $108.60 | +1.7% | Com | 445658107 |
| ECPG | Encore Capital Group Inc | 5,847 | $207K | 0.0% | $35.40 | $34.97 | +1.1% | Com | 292554102 |
| — | Glaxo Smithkline Spd ADR | 4,396 | $206K | 0.0% | $46.86 | $46.86 | — | Com | 37733W105 |
| GPC | Genuine Parts Co | 1,927 | $205K | 0.0% | $106.38 * | $84.75 | +5.6% | Com | 372460105 |
| TTD | The Trade Desk Inc Class A | 785 | $204K | 0.0% | $259.87 * | $22.50 | +15.5% | Com | 88339J105 |
| WSO | Watsco Inc | 1,125 | $203K | 0.0% | $180.44 | $162.17 | +11.1% | Com | 942622200 |
| AZO | Autozone | 169 | $202K | 0.0% | $1195.27 | $1154.84 | +3.2% | Com | 053332102 |
| — | Aon PLC | 962 | $200K | 0.0% | $207.90 | $207.90 | — | Com | G0408V102 |
| MTDR | Matador Resources Co | 10,675 | $192K | 0.0% | $17.99 | $30.16 | -40.4% | Com | 576485205 |
| OIBYX | Invesco Oppenheimer Int'l Bond Y | 25,773 | $144K | 0.0% | $5.59 | $5.63 | — | Com | 00143K657 |
| PERI | Perion Network Ltd | 22,160 | $138K | 0.0% | $6.23 | $5.27 | +18.0% | Com | M78673114 |