Location: Nashville, TN
CIK: 0000033250 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 21, 2020
Total Value: $910M (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 | 707,560 | $33.26M | 3.7% | $47.01 | $56.27 | -16.5% | Com | 46432F834 |
| MDT | Medtronic PLC | 336,486 | $30.34M | 3.3% | $90.18 * | $75.56 | +1.8% | Com | G5960L103 |
| GOOGL | Alphabet Inc Cl A | 25,380 | $29.49M | 3.2% | $1161.94 * | $56.79 | +1.5% | Com | 02079K305 |
| MSFT | Microsoft Corp | 184,341 | $29.07M | 3.2% | $157.71 * | $97.11 | +54.6% | Com | 594918104 |
| AXP | American Express | 266,493 | $22.81M | 2.5% | $85.61 * | $88.59 | -10.6% | Com | 025816109 |
| FISV | Fiserv Inc | 216,406 | $20.56M | 2.3% | $94.99 | $105.94 | -10.3% | Com | 337738108 |
| GOOG | Alphabet Inc Cl C | 14,951 | $17.39M | 1.9% | $1162.80 * | $55.75 | +3.5% | Com | 02079K107 |
| ICE | Intercontinental Exchange Group Inc | 209,563 | $16.92M | 1.9% | $80.75 * | $79.82 | -6.0% | Com | 45866F104 |
| AAPL | Apple Computer | 66,008 | $16.79M | 1.8% | $254.29 * | $43.10 | +42.7% | Com | 037833100 |
| V | Visa Inc Cl A | 99,011 | $15.95M | 1.8% | $161.12 * | $126.50 | +22.3% | Com | 92826C839 |
| VMC | Vulcan Materials Company | 145,426 | $15.72M | 1.7% | $108.07 * | $116.21 | -11.4% | Com | 929160109 |
| ADI | Analog Devices Inc | 173,634 | $15.57M | 1.7% | $89.65 * | $87.04 | -7.0% | Com | 032654105 |
| BAX | Baxter Intl | 181,706 | $14.75M | 1.6% | $81.19 * | $63.71 | +13.5% | Com | 071813109 |
| MA | Mastercard Inc Cl A | 60,196 | $14.54M | 1.6% | $241.56 * | $216.18 | +8.2% | Com | 57636Q104 |
| AWI | Armstrong World Industries, Inc. | 175,805 | $13.96M | 1.5% | $79.42 * | $72.74 | +2.9% | Com | 04247X102 |
| SHOP | Shopify Inc Class A | 32,569 | $13.58M | 1.5% | $416.93 * | $14.13 | +195.1% | Com | 82509L107 |
| AMZN | Amazon.com Inc | 6,619 | $12.9M | 1.4% | $1949.69 * | $87.19 | +11.8% | Com | 023135106 |
| ACN | Accenture PLC Cl A | 75,286 | $12.29M | 1.4% | $163.26 * | $143.04 | +5.0% | Com | G1151C101 |
| PYPL | Paypal Holdings Inc | 120,163 | $11.5M | 1.3% | $95.74 | $86.35 | +10.6% | Com | 70450Y103 |
| ADBE | Adobe Systems | 34,802 | $11.07M | 1.2% | $318.23 | $245.18 | +29.8% | Com | 00724F101 |
| ARKK | ARK Innovation ETF | 244,420 | $10.75M | 1.2% | $44.00 | $48.55 | -9.4% | Com | 00214Q104 |
| META | Facebook Inc | 63,393 | $10.57M | 1.2% | $166.80 | $172.77 | -4.1% | Com | 30303M102 |
| SWKS | Skyworks Solutions Inc | 117,523 | $10.5M | 1.2% | $89.38 * | $77.41 | +0.4% | Com | 83088M102 |
| TCEHY | Tencent Holdings Ltd ADR | 211,964 | $10.4M | 1.1% | $49.05 | $44.62 | +10.0% | Com | 88032Q109 |
| ZTS | Zoetis Inc | 79,756 | $9.387M | 1.0% | $117.70 * | $80.22 | +39.7% | Com | 98978V103 |
| CSLLY | CSL Limited | 100,639 | $9.137M | 1.0% | $90.79 | $69.56 | +31.4% | Com | 12637N204 |
| KO | Coca Cola Co | 197,839 | $8.755M | 1.0% | $44.25 * | $34.63 | +7.2% | Com | 191216100 |
| ABT | Abbott Laboratories | 107,794 | $8.506M | 0.9% | $78.91 * | $71.61 | -0.5% | Com | 002824100 |
| JNJ | Johnson & Johnson | 64,467 | $8.453M | 0.9% | $131.12 * | $101.17 | +10.2% | Com | 478160104 |
| DG | Dollar General Corp | 54,723 | $8.263M | 0.9% | $151.00 * | $87.12 | +59.8% | Com | 256677105 |
| SBUX | Starbucks Corp | 120,314 | $7.909M | 0.9% | $65.74 * | $50.86 | +13.7% | Com | 855244109 |
| HCA | HCA Healthcare Inc | 85,249 | $7.66M | 0.8% | $89.85 * | $95.06 | -9.7% | Com | 40412C101 |
| NSRGY | Nestle SA ADR | 68,820 | $7.074M | 0.8% | $102.79 | $77.82 | +32.3% | Com | 641069406 |
| MSI | Motorola Solutions Inc | 52,464 | $6.974M | 0.8% | $132.93 * | $116.22 | +6.2% | Com | 620076307 |
| AMP | Ameriprise Finl Inc | 66,795 | $6.845M | 0.8% | $102.48 * | $122.45 | -24.1% | Com | 03076C106 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 141,855 | $6.779M | 0.7% | $47.79 | $41.11 | +16.2% | Com | 874039100 |
| TFC | Truist Finl Corp | 218,586 | $6.742M | 0.7% | $30.84 * | $40.89 | -42.4% | Com | 89832Q109 |
| MRK | Merck & Co Inc | 86,210 | $6.633M | 0.7% | $76.94 * | $45.35 | +35.0% | Com | 58933Y105 |
| — | Canadian Pacific Railway Ltd | 29,828 | $6.549M | 0.7% | $219.56 | $186.63 | — | Com | 13645T100 |
| EXPGY | Experian PLC ADR | 234,521 | $6.546M | 0.7% | $27.91 | $23.84 | +16.8% | Com | 30215C101 |
| RMD | Resmed Inc | 42,536 | $6.265M | 0.7% | $147.29 * | $102.62 | +36.7% | Com | 761152107 |
| ASML | ASML Holding NV NY | 23,793 | $6.225M | 0.7% | $261.63 | $183.80 | +42.4% | Com | N07059210 |
| HD | Home Depot Inc | 33,230 | $6.204M | 0.7% | $186.70 * | $167.47 | -2.9% | Com | 437076102 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 82,995 | $6.164M | 0.7% | $74.27 | $70.94 | +4.9% | Com | 502441306 |
| DSDVY | DSV A/S ADR | 129,988 | $5.908M | 0.6% | $45.45 | $41.47 | +9.6% | Com | 26251A108 |
| INTC | Intel Corp | 106,318 | $5.754M | 0.6% | $54.12 * | $45.14 | +6.3% | Com | 458140100 |
| REGN | Regeneron Pharmaceuticals Inc | 11,352 | $5.543M | 0.6% | $488.28 | $320.14 | +51.7% | Com | 75886F107 |
| PEP | Pepsico Inc | 44,640 | $5.362M | 0.6% | $120.12 * | $88.35 | +14.0% | Com | 713448108 |
| ADP | Automatic Data Processing Inc | 39,098 | $5.344M | 0.6% | $136.68 * | $110.37 | +9.7% | Com | 053015103 |
| NOW | ServiceNow Inc | 18,438 | $5.284M | 0.6% | $286.58 * | $57.07 | +0.4% | Com | 81762P102 |
| VZ | Verizon Communications Corp | 94,533 | $5.08M | 0.6% | $53.74 * | $33.85 | +13.9% | Com | 92343V104 |
| KBA | KraneShares MSCI China A ETF | 171,685 | $5.063M | 0.6% | $29.49 | $29.89 | -1.3% | Com | 500767405 |
| DHR | Danaher Corp | 35,748 | $4.948M | 0.5% | $138.41 * | $93.07 | +28.6% | Com | 235851102 |
| CRM | Salesforce Inc | 33,706 | $4.853M | 0.5% | $143.98 | $161.53 | -11.9% | Com | 79466L302 |
| LULU | Lululemon Athletica Inc | 25,508 | $4.835M | 0.5% | $189.55 | $217.24 | -12.7% | Com | 550021109 |
| ESGV | Vanguard ESG US Stock ETF | 102,352 | $4.686M | 0.5% | $45.78 | $49.46 | -7.4% | Com | 921910733 |
| SNN | Smith Nephew PLC | 128,969 | $4.626M | 0.5% | $35.87 | $44.82 | -20.0% | Com | 83175M205 |
| ESLOY | Essilor Intl ADR | 85,069 | $4.587M | 0.5% | $53.92 | $67.79 | -21.0% | Com | 297284200 |
| CB | Chubb Limited | 40,621 | $4.537M | 0.5% | $111.69 * | $118.03 | -13.4% | Com | H1467J104 |
| ATLKY | Atlas Copco AB ADR A | 131,653 | $4.437M | 0.5% | $33.70 | $40.34 | -17.6% | Com | 049255706 |
| ALC | Alcon Inc | 84,870 | $4.314M | 0.5% | $50.83 | $57.77 | -13.3% | Com | H01301128 |
| MELI | MercadoLibre Inc ADR | 8,508 | $4.157M | 0.5% | $488.60 | $616.66 | -20.8% | Com | 58733R102 |
| CAT | Caterpillar Inc | 35,053 | $4.068M | 0.4% | $116.05 * | $114.73 | -10.1% | Com | 149123101 |
| UNP | Union Pacific Corp | 28,642 | $4.04M | 0.4% | $141.05 * | $118.60 | +4.7% | Com | 907818108 |
| NKE | Nike Inc Cl B | 48,708 | $4.03M | 0.4% | $82.74 * | $63.84 | +19.9% | Com | 654106103 |
| XOM | Exxon Mobil Corp | 104,442 | $3.966M | 0.4% | $37.97 * | $55.76 | -47.7% | Com | 30231G102 |
| PG | Procter & Gamble Co | 35,744 | $3.932M | 0.4% | $110.00 * | $66.45 | +43.4% | Com | 742718109 |
| MTD | Mettler-Toledo Intl Inc | 5,633 | $3.89M | 0.4% | $690.57 | $607.56 | +13.7% | Com | 592688105 |
| STE | Steris PLC | 27,359 | $3.829M | 0.4% | $139.95 * | $113.90 | +16.8% | Com | G8473T100 |
| ADSK | Autodesk Inc | 24,306 | $3.794M | 0.4% | $156.09 | $181.48 | -14.0% | Com | 052769106 |
| — | Pernod Ricard SA ADR | 131,618 | $3.739M | 0.4% | $28.41 | $32.28 | — | Com | 714264207 |
| SXYAY | Sika AG ADR | 223,721 | $3.698M | 0.4% | $16.53 | $17.79 | -6.8% | Com | 82674R103 |
| NVDA | NVIDIA Corp | 13,894 | $3.662M | 0.4% | $263.57 * | $6.25 | +5.1% | Com | 67066G104 |
| HDB | HDFC Bank Ltd | 91,496 | $3.519M | 0.4% | $38.46 | $55.30 | -30.5% | Com | 40415F101 |
| MSCI | MSCI Inc Cl A | 11,963 | $3.456M | 0.4% | $288.89 * | $220.49 | +23.7% | Com | 55354G100 |
| RACE | Ferrari NV | 22,041 | $3.363M | 0.4% | $152.58 | $161.23 | -5.4% | Com | N3167Y103 |
| GBERY | Geberit AG ADR | 74,904 | $3.298M | 0.4% | $44.03 | $40.86 | +6.5% | Com | 36840V109 |
| BAC | Bank of America Corp | 152,832 | $3.244M | 0.4% | $21.23 * | $24.99 | -26.2% | Com | 060505104 |
| DXCM | Dexcom Inc | 11,964 | $3.221M | 0.4% | $269.22 * | $45.27 | +48.7% | Com | 252131107 |
| WMMVY | Wal-Mart De Mexico Spd ADR | 134,860 | $3.213M | 0.4% | $23.82 * | $26.33 | -11.7% | Com | 93114W107 |
| JPM | JP Morgan Chase & Co | 33,802 | $3.044M | 0.3% | $90.05 * | $89.45 | -14.2% | Com | 46625H100 |
| MMM | 3M Co | 21,369 | $2.917M | 0.3% | $136.51 * | $124.11 | -25.6% | Com | 88579Y101 |
| VRSN | Verisign Inc | 15,810 | $2.847M | 0.3% | $180.08 | $127.10 | +40.5% | Com | 92343E102 |
| IT | Gartner Group Cl A | 27,757 | $2.764M | 0.3% | $99.58 | $130.45 | -23.7% | Com | 366651107 |
| AMADY | Amadeus IT Group SA ADR | 58,191 | $2.759M | 0.3% | $47.41 | $77.13 | -39.2% | Com | 02263T104 |
| SON | Sonoco Products Company | 58,666 | $2.719M | 0.3% | $46.35 * | $40.03 | -5.9% | Com | 835495102 |
| — | Xilinx Inc | 34,846 | $2.716M | 0.3% | $77.94 | $77.94 | — | Com | 983919101 |
| CSX | CSX Corp | 47,322 | $2.711M | 0.3% | $57.29 * | $18.70 | -5.4% | Com | 126408103 |
| QQQ | Invesco QQQ Trust ETF | 14,025 | $2.67M | 0.3% | $190.37 | $171.72 | +10.9% | Com | 46090E103 |
| ICLR | ICON PLC ADR | 19,272 | $2.621M | 0.3% | $136.00 | $128.55 | +5.8% | Com | G4705A100 |
| ALGN | Align Technology Inc | 15,058 | $2.619M | 0.3% | $173.93 | $282.16 | -38.4% | Com | 016255101 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 25,947 | $2.592M | 0.3% | $99.90 | $100.30 | -0.4% | Com | 46429B747 |
| KKR | KKR & Co Class A | 108,132 | $2.538M | 0.3% | $23.47 * | $25.52 | -13.1% | Com | 48251W104 |
| INTU | Intuit Inc | 10,920 | $2.511M | 0.3% | $229.95 * | $182.24 | +21.6% | Com | 461202103 |
| ILMN | Illumina Inc | 9,116 | $2.49M | 0.3% | $273.15 * | $279.63 | -5.0% | Com | 452327109 |
| MCD | McDonalds Corp | 14,970 | $2.476M | 0.3% | $165.40 * | $142.22 | +1.8% | Com | 580135101 |
| MCO | Moody's Corp | 11,663 | $2.467M | 0.3% | $211.52 * | $194.37 | +3.7% | Com | 615369105 |
| PFE | Pfizer Inc | 74,831 | $2.442M | 0.3% | $32.63 * | $25.08 | -6.1% | Com | 717081103 |
| ROP | Roper Technologies Inc | 7,754 | $2.418M | 0.3% | $311.84 * | $295.81 | +1.8% | Com | 776696106 |
| DIS | Walt Disney Co | 24,725 | $2.388M | 0.3% | $96.58 * | $111.79 | -15.6% | Com | 254687106 |
| NOC | Northrop Grumman Corp | 7,742 | $2.342M | 0.3% | $302.51 * | $291.51 | -5.7% | Com | 666807102 |
| TMO | Thermo Fisher Scientific Inc | 8,257 | $2.342M | 0.3% | $283.64 | $216.96 | +28.8% | Com | 883556102 |
| CVX | Chevron Corp | 31,690 | $2.296M | 0.3% | $72.45 * | $88.81 | -36.8% | Com | 166764100 |
| GS | Goldman Sachs Group Inc | 14,819 | $2.29M | 0.3% | $154.53 * | $182.32 | -26.0% | Com | 38141G104 |
| TGT | Target | 24,190 | $2.249M | 0.2% | $92.97 * | $63.40 | +25.8% | Com | 87612E106 |
| ABBV | AbbVie Inc | 28,302 | $2.157M | 0.2% | $76.21 * | $62.88 | -4.2% | Com | 00287Y109 |
| HON | Honeywell Intl Inc | 15,207 | $2.035M | 0.2% | $133.82 * | $118.01 | -5.2% | Com | 438516106 |
| FAST | Fastenal Company | 63,797 | $1.994M | 0.2% | $31.26 * | $15.18 | -11.1% | Com | 311900104 |
| BMY | Bristol Myers Squibb | 35,103 | $1.956M | 0.2% | $55.72 * | $41.23 | +7.4% | Com | 110122108 |
| JUST | JUST U S Large Cap ETF | 52,638 | $1.954M | 0.2% | $37.12 | $44.02 | -15.7% | Com | 381430396 |
| VRSK | Verisk Analytics Inc | 13,381 | $1.865M | 0.2% | $139.38 * | $142.78 | -5.9% | Com | 92345Y106 |
| WMT | Walmart Inc | 15,423 | $1.753M | 0.2% | $113.66 * | $25.54 | +36.9% | Com | 931142103 |
| BF/B | Brown Forman Inc Class B | 31,309 | $1.738M | 0.2% | $55.51 * | $48.18 | +3.9% | Com | 115637209 |
| QNST | Quinstreet Inc | 215,227 | $1.733M | 0.2% | $8.05 | $12.91 | -37.6% | Com | 74874Q100 |
| QRVO | Qorvo Inc | 21,440 | $1.729M | 0.2% | $80.64 | $100.04 | -19.4% | Com | 74736K101 |
| HLT | Hilton Worldwide Holdings Inc | 24,156 | $1.648M | 0.2% | $68.22 | $86.49 | -22.1% | Com | 43300A203 |
| BDX | Becton Dickinson & Co | 7,073 | $1.626M | 0.2% | $229.89 * | $202.11 | +1.3% | Com | 075887109 |
| AMT | American Tower Corp | 7,362 | $1.603M | 0.2% | $217.74 * | $121.21 | +52.2% | Com | 03027X100 |
| MKL | Markel Corp | 1,689 | $1.567M | 0.2% | $927.77 | $1136.76 | -18.4% | Com | 570535104 |
| IBM | International Business Machines | 13,909 | $1.543M | 0.2% | $110.94 * | $100.09 | -17.3% | Com | 459200101 |
| CSCO | Cisco Systems | 38,465 | $1.513M | 0.2% | $39.33 * | $36.05 | -8.9% | Com | 17275R102 |
| — | Atlassian Corp PLC CL A | 10,684 | $1.466M | 0.2% | $137.21 | $137.21 | — | Com | G06242104 |
| UNH | Unitedhealth Group Inc | 5,506 | $1.373M | 0.2% | $249.36 * | $241.12 | -5.8% | Com | 91324P102 |
| LLY | Lilly Eli & Co | 9,869 | $1.369M | 0.2% | $138.72 * | $75.17 | +72.6% | Com | 532457108 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 5 | $1.36M | 0.1% | $272000.00 | $299656.84 | -9.2% | Com | 084670108 |
| BKNG | Booking Holdings Inc | 1,007 | $1.354M | 0.1% | $1344.59 | $2010.91 | -34.2% | Com | 09857L108 |
| CMCSA | Comcast Corp New Cl A | 38,880 | $1.336M | 0.1% | $34.36 * | $28.30 | +4.5% | Com | 20030N101 |
| CBRE | CBRE Group Inc A | 34,789 | $1.312M | 0.1% | $37.71 | $52.23 | -27.8% | Com | 12504L109 |
| SPGI | S&P Global Inc | 5,328 | $1.305M | 0.1% | $244.93 * | $168.43 | +38.7% | Com | 78409V104 |
| LBRDK | Liberty BroadBand C | 11,550 | $1.279M | 0.1% | $110.74 * | $74.75 | +38.7% | Com | 530307305 |
| — | Intl FCStone Inc | 34,900 | $1.265M | 0.1% | $36.25 | $45.14 | — | Com | 46116V105 |
| KHC | Kraft Heinz | 50,781 | $1.257M | 0.1% | $24.75 * | $21.26 | -11.0% | Com | 500754106 |
| — | Air Transport Services Group | 67,432 | $1.233M | 0.1% | $18.29 | $22.23 | — | Com | 00922R105 |
| — | ANSYS Inc | 5,274 | $1.226M | 0.1% | $232.46 | $232.46 | — | Com | 03662Q105 |
| AMGN | Amgen Inc | 5,859 | $1.188M | 0.1% | $202.76 * | $170.11 | -0.2% | Com | 031162100 |
| ECL | Ecolab Inc | 7,622 | $1.187M | 0.1% | $155.73 * | $176.33 | -16.9% | Com | 278865100 |
| ALL | Allstate Corp | 12,695 | $1.165M | 0.1% | $91.77 * | $89.63 | -11.0% | Com | 020002101 |
| WCN | Waste Connections Inc | 14,938 | $1.158M | 0.1% | $77.52 * | $90.25 | -17.5% | Com | 94106B101 |
| — | CapStar Financial Holdings | 115,098 | $1.139M | 0.1% | $9.90 | $17.88 | — | Com | 14070T102 |
| BBY | Best Buy Co Inc | 19,487 | $1.11M | 0.1% | $56.96 * | $48.72 | -7.1% | Com | 086516101 |
| TRV | Travelers Cos Inc | 11,097 | $1.103M | 0.1% | $99.40 * | $108.11 | -18.6% | Com | 89417E109 |
| ECNCF | ECN Capital Corp | 414,890 | $1.1M | 0.1% | $2.65 | $3.26 | — | Com | 26829L107 |
| CG | Carlyle Group Inc | 50,667 | $1.097M | 0.1% | $21.65 * | $23.69 | -24.6% | Com | 14316J108 |
| NEE | NextEra Energy Inc | 4,396 | $1.058M | 0.1% | $240.67 * | $33.79 | +54.3% | Com | 65339F101 |
| CSL | Carlisle Companies Inc | 8,415 | $1.054M | 0.1% | $125.25 * | $96.30 | +21.3% | Com | 142339100 |
| III | Information Services Group | 395,832 | $1.017M | 0.1% | $2.57 * | $3.26 | -33.1% | Com | 45675Y104 |
| SBAC | SBA Communications Inc | 3,767 | $1.017M | 0.1% | $269.98 * | $244.52 | +2.4% | Com | 78410G104 |
| CABO | Cable One Inc | 617 | $1.014M | 0.1% | $1643.44 * | $1475.90 | +3.0% | Com | 12685J105 |
| T | AT&T Inc | 34,598 | $1.008M | 0.1% | $29.13 * | $14.67 | -0.0% | Com | 00206R102 |
| TDG | TransDigm Group Inc | 3,118 | $998K | 0.1% | $320.08 * | $411.41 | -35.3% | Com | 893641100 |
| ORCL | Oracle Corporation | 20,011 | $967K | 0.1% | $48.32 * | $41.84 | +6.3% | Com | 68389X105 |
| TECH | Bio-Techne Corp | 4,994 | $947K | 0.1% | $189.63 * | $48.78 | -5.2% | Com | 09073M104 |
| MPAA | Motorcar Parts of America Inc | 74,380 | $936K | 0.1% | $12.58 | $20.99 | -40.1% | Com | 620071100 |
| FDX | Fedex Corp | 7,607 | $923K | 0.1% | $121.34 * | $165.22 | -34.0% | Com | 31428X106 |
| PM | Philip Morris International | 12,523 | $914K | 0.1% | $72.99 * | $56.66 | -3.4% | Com | 718172109 |
| NFLX | Netflix Inc | 2,405 | $903K | 0.1% | $375.47 * | $35.06 | +7.1% | Com | 64110L106 |
| VNQ | Vanguard REIT ETF | 12,869 | $899K | 0.1% | $69.86 | $77.63 | -10.0% | Com | 922908553 |
| PEG | Public Service Enterprise Grp | 19,878 | $893K | 0.1% | $44.92 * | $39.72 | -7.0% | Com | 744573106 |
| BL | BlackLine Inc | 16,856 | $887K | 0.1% | $52.62 | $58.49 | -10.1% | Com | 09239B109 |
| IDXX | Idexx Labs Inc | 3,648 | $884K | 0.1% | $242.32 | $249.39 | -2.9% | Com | 45168D104 |
| JEF | Jefferies Financial Group | 63,885 | $873K | 0.1% | $13.67 * | $16.08 | -32.4% | Com | 47233W109 |
| GIS | General Mills Inc | 16,056 | $847K | 0.1% | $52.75 * | $36.46 | +18.8% | Com | 370334104 |
| GPN | Global Payments Inc | 5,867 | $846K | 0.1% | $144.20 * | $142.92 | -3.7% | Com | 37940X102 |
| SHW | Sherwin-Williams Co | 1,774 | $815K | 0.1% | $459.41 * | $120.91 | +20.4% | Com | 824348106 |
| TROX | Tronox Holdings PLC | 163,210 | $813K | 0.1% | $4.98 | $10.55 | -52.8% | Com | G9087Q102 |
| TOWN | TowneBank | 44,582 | $806K | 0.1% | $18.08 | $30.13 | -40.0% | Com | 89214P109 |
| — | Black Knight Inc | 13,881 | $806K | 0.1% | $58.06 | $58.06 | — | Com | 09215C105 |
| MRCY | Mercury Computer Systems Inc | 11,013 | $786K | 0.1% | $71.37 | $56.75 | +25.7% | Com | 589378108 |
| VSGX | Vanguard ESG International Stock ETF | 19,006 | $782K | 0.1% | $41.14 | $49.26 | -16.5% | Com | 921910725 |
| ROST | Ross Stores Inc | 8,866 | $771K | 0.1% | $86.96 * | $75.43 | +9.0% | Com | 778296103 |
| EW | Edwards Lifesciences Corp | 4,041 | $762K | 0.1% | $188.57 * | $67.57 | -7.0% | Com | 28176E108 |
| SCHW | Charles Schwab Corp | 22,459 | $755K | 0.1% | $33.62 * | $44.85 | -30.8% | Com | 808513105 |
| CLX | Clorox Co | 4,240 | $734K | 0.1% | $173.11 * | $98.89 | +47.3% | Com | 189054109 |
| CBRL | Cracker Barrel Old Country Store Inc | 8,719 | $726K | 0.1% | $83.27 * | $109.62 | -39.3% | Com | 22410J106 |
| — | PROS Holdings Inc | 22,734 | $705K | 0.1% | $31.01 | $31.01 | — | Com | 74346Y103 |
| TXN | Texas Instruments Inc | 6,978 | $697K | 0.1% | $99.89 * | $93.87 | -9.6% | Com | 882508104 |
| HEI | Heico Corporation | 9,289 | $693K | 0.1% | $74.60 | $95.07 | -21.5% | Com | 422806109 |
| CXW | CoreCivic Inc | 61,872 | $691K | 0.1% | $11.17 | $17.44 | -35.9% | Com | 21871N101 |
| EBAY | Ebay | 22,989 | $691K | 0.1% | $30.06 * | $34.63 | -21.2% | Com | 278642103 |
| ISRG | Intuitive Surgical Inc | 1,393 | $690K | 0.1% | $495.33 * | $183.15 | -9.9% | Com | 46120E602 |
| SYY | Sysco Corp | 15,078 | $688K | 0.1% | $45.63 * | $56.83 | -31.7% | Com | 871829107 |
| RNST | Renasant Corp | 31,235 | $682K | 0.1% | $21.83 | $37.45 | -41.7% | Com | 75970E107 |
| — | BlackRock Inc | 1,534 | $675K | 0.1% | $440.03 | $478.74 | — | Com | 09247X101 |
| C | Citigroup Inc | 15,993 | $674K | 0.1% | $42.14 * | $54.39 | -37.3% | Com | 172967424 |
| CSGP | CoStar Group Inc | 1,090 | $640K | 0.1% | $587.16 * | $65.18 | -9.9% | Com | 22160N109 |
| TYL | Tyler Technologies Inc | 2,126 | $631K | 0.1% | $296.80 | $309.88 | -4.3% | Com | 902252105 |
| — | United Technologies Corp | 6,632 | $626K | 0.1% | $94.39 | $125.76 | — | Com | 913017109 |
| ASUR | Asure Software Inc | 104,614 | $623K | 0.1% | $5.96 | $8.14 | -26.8% | Com | 04649U102 |
| VC | Visteon Corp | 12,745 | $612K | 0.1% | $48.02 | $103.82 | -54.0% | Com | 92839U206 |
| QLYS | Qualys Inc | 6,982 | $608K | 0.1% | $87.08 | $83.95 | +3.6% | Com | 74758T303 |
| PERI | Perion Network Ltd | 121,499 | $594K | 0.1% | $4.89 | $6.83 | -28.4% | Com | M78673114 |
| CI | Cigna Corp New | 3,347 | $593K | 0.1% | $177.17 * | $190.77 | -15.0% | Com | 125523100 |
| LOW | Lowe's Companies Inc | 6,832 | $588K | 0.1% | $86.07 * | $83.52 | -7.2% | Com | 548661107 |
| MO | Altria Group Inc | 15,087 | $584K | 0.1% | $38.71 * | $32.16 | -23.4% | Com | 02209S103 |
| — | Glaxo Smithkline Spd ADR | 14,950 | $567K | 0.1% | $37.93 | $40.55 | — | Com | 37733W105 |
| CMG | Chipotle Mexican Grill Cl A | 865 | $566K | 0.1% | $654.34 * | $15.81 | -17.2% | Com | 169656105 |
| RF | Regions Financial Corp | 61,534 | $552K | 0.1% | $8.97 * | $13.72 | -48.3% | Com | 7591EP100 |
| AIT | Applied Industrial Tech Inc | 11,800 | $539K | 0.1% | $45.68 * | $63.79 | -33.1% | Com | 03820C105 |
| HST | Host Hotels & Resorts Inc. | 48,342 | $534K | 0.1% | $11.05 * | $15.30 | -40.4% | Com | 44107P104 |
| TTD | The Trade Desk Inc Class A | 2,730 | $527K | 0.1% | $193.04 * | $24.91 | -22.5% | Com | 88339J105 |
| — | Abiomed Inc | 3,621 | $526K | 0.1% | $145.26 | $350.02 | — | Com | 003654100 |
| VEEV | Veeva Systems Inc Cl A | 3,302 | $516K | 0.1% | $156.27 | $146.59 | +6.7% | Com | 922475108 |
| AZTA | Brooks Automation Inc | 16,555 | $505K | 0.1% | $30.50 | $35.96 | -16.0% | Com | 114340102 |
| SMBK | SmartFinancial Inc | 33,174 | $505K | 0.1% | $15.22 | $19.97 | -23.8% | Com | 83190L208 |
| CYH | Community Health Systems Inc | 150,000 | $501K | 0.1% | $3.34 | $4.05 | -17.6% | Com | 203668108 |
| TFX | Teleflex Inc | 1,691 | $495K | 0.1% | $292.73 * | $336.62 | -16.0% | Com | 879369106 |
| FMS | Fresenius Med Care ADR | 15,000 | $492K | 0.1% | $32.80 | $50.70 | -35.3% | Com | 358029106 |
| — | Envestnet Inc | 8,930 | $480K | 0.1% | $53.75 | $53.75 | — | Com | 29404K106 |
| KMX | Carmax Inc | 8,720 | $469K | 0.1% | $53.78 | $84.61 | -36.4% | Com | 143130102 |
| HTB | Hometrust Bancshares Inc | 29,355 | $467K | 0.1% | $15.91 | $25.98 | -38.7% | Com | 437872104 |
| LBRDA | Liberty BroadBand A | 4,348 | $465K | 0.1% | $106.95 * | $114.80 | -12.6% | Com | 530307107 |
| — | Tivity Health Inc | 72,785 | $458K | 0.1% | $6.29 | $16.30 | — | Com | 88870R102 |
| ODFL | Old Dominion Freight Line | 3,492 | $458K | 0.1% | $131.16 * | $64.68 | -1.2% | Com | 679580100 |
| BP | BP PLC Spon ADR | 18,341 | $447K | 0.0% | $24.37 | $44.74 | -45.5% | Com | 055622104 |
| AVGO | Broadcom Inc | 1,886 | $447K | 0.0% | $237.01 * | $24.28 | -14.6% | Com | 11135F101 |
| — | Everi Holdings Inc | 135,234 | $446K | 0.0% | $3.30 | $7.55 | — | Com | 30034T103 |
| JBTM | John Bean Technologies Corp | 6,000 | $445K | 0.0% | $74.17 | $103.45 | -29.6% | Com | 477839104 |
| DE | Deere & Co | 3,202 | $442K | 0.0% | $138.04 * | $145.71 | -12.2% | Com | 244199105 |
| — | Fiesta Restaurant Group Inc | 109,122 | $440K | 0.0% | $4.03 | $13.83 | — | Com | 31660B101 |
| FNWB | First Northwest Bancorp | 40,460 | $440K | 0.0% | $10.87 * | $13.76 | -28.8% | Com | 335834107 |
| O | Realty Inc | 8,765 | $437K | 0.0% | $49.86 * | $35.32 | +2.6% | Com | 756109104 |
| MDLZ | Mondelez International Inc | 8,599 | $430K | 0.0% | $50.01 * | $41.99 | +3.4% | Com | 609207105 |
| TH | Target Hospitality Corp | 215,718 | $429K | 0.0% | $1.99 | $7.62 | -73.9% | Com | 87615L107 |
| SRI | Stoneridge Inc | 25,440 | $426K | 0.0% | $16.75 | $27.27 | -38.6% | Com | 86183P102 |
| GSHD | Goosehead Insurance Inc | 9,475 | $423K | 0.0% | $44.64 | $39.09 | +14.2% | Com | 38267D109 |
| OKTA | Okta Inc | 3,437 | $420K | 0.0% | $122.20 | $125.48 | -2.6% | Com | 679295105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,999 | $420K | 0.0% | $84.02 | $101.94 | -17.6% | Com | 46137V357 |
| — | Synovus Finl Corp | 23,670 | $416K | 0.0% | $17.57 | $31.28 | — | Com | 87161C501 |
| WM | Waste Management Inc | 4,424 | $409K | 0.0% | $92.45 * | $74.98 | +12.5% | Com | 94106L109 |
| SYK | Stryker Corp | 2,450 | $408K | 0.0% | $166.53 * | $154.86 | +1.2% | Com | 863667101 |
| D | Dominion Resources Inc VA New | 5,614 | $406K | 0.0% | $72.32 * | $51.59 | +8.9% | Com | 25746U109 |
| GWRE | Guidewire Software Inc | 5,105 | $405K | 0.0% | $79.33 | $98.25 | -19.3% | Com | 40171V100 |
| WDAY | Workday Inc Cl A | 3,015 | $393K | 0.0% | $130.35 | $150.09 | -13.2% | Com | 98138H101 |
| SRCE | 1st Source Corp | 12,100 | $392K | 0.0% | $32.40 | $53.47 | — | Com | 336901103 |
| YUM | Yum! Brands Inc | 5,673 | $389K | 0.0% | $68.57 * | $72.58 | -15.2% | Com | 988498101 |
| JD | JD.com | 9,419 | $381K | 0.0% | $40.45 | $39.96 | +1.4% | Com | 47215P106 |
| AIG | American International Group | 15,661 | $380K | 0.0% | $24.26 * | $39.01 | -46.1% | Com | 026874784 |
| ADDYY | Adidas Spd ADR | 3,320 | $375K | 0.0% | $112.95 | $118.98 | -6.3% | Com | 00687A107 |
| MORN | Morningstar Inc | 3,215 | $374K | 0.0% | $116.33 | $136.69 | -15.0% | Com | 617700109 |
| WWD | Woodward Governor Co | 6,100 | $363K | 0.0% | $59.51 * | $71.52 | -19.8% | Com | 980745103 |
| DLR | Digital Realty Trust Inc | 2,573 | $358K | 0.0% | $139.14 * | $87.44 | +30.3% | Com | 253868103 |
| AFL | AFLAC Inc | 10,300 | $353K | 0.0% | $34.27 * | $38.28 | -22.1% | Com | 001055102 |
| FIS | Fidelity National Information Svs Inc | 2,901 | $352K | 0.0% | $121.34 * | $118.44 | -8.7% | Com | 31620M106 |
| SNA | Snap-On Inc | 3,200 | $348K | 0.0% | $108.75 * | $124.36 | -24.8% | Com | 833034101 |
| NVO | Novo-Nordisk ADR | 5,450 | $328K | 0.0% | $60.18 | $47.25 | +27.4% | Com | 670100205 |
| EMN | Eastman Chemical Co | 7,000 | $326K | 0.0% | $46.57 * | $51.89 | -26.5% | Com | 277432100 |
| HEI/A | Heico Corp CL A | 5,032 | $322K | 0.0% | $63.99 | $88.64 | -28.5% | Com | 422806208 |
| — | Fiat Chrysler Automobiles Investments | 44,500 | $320K | 0.0% | $7.19 | $17.27 | — | Com | N31738102 |
| CNSWF | Constellation Software Inc | 351 | $318K | 0.0% | $905.98 | $800.44 | +12.2% | Com | 21037X100 |
| EMR | Emerson Elec Co | 6,501 | $309K | 0.0% | $47.53 * | $58.53 | -28.3% | Com | 291011104 |
| — | Carrols Restaurant Group | 167,785 | $305K | 0.0% | $1.82 | $10.36 | — | Com | 14574X104 |
| — | Walgreens Boots Alliance Inc | 6,683 | $305K | 0.0% | $45.64 | $63.12 | — | Com | 931427108 |
| APD | Air Products & Chemicals Inc | 1,487 | $297K | 0.0% | $199.73 * | $137.59 | +26.2% | Com | 009158106 |
| XBI | SPDR S&P Biotech ETF | 3,826 | $296K | 0.0% | $77.37 | $91.62 | -15.5% | Com | 78464A870 |
| USB | US Bancorp Com New | 8,586 | $296K | 0.0% | $34.47 * | $37.28 | -27.8% | Com | 902973304 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | 4,265 | $292K | 0.0% | $68.46 * | $63.83 | -3.5% | Com | 099502106 |
| CHTR | Charter Communications Inc A | 663 | $289K | 0.0% | $435.90 | $489.07 | -10.8% | Com | 16119P108 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 24,046 | $284K | 0.0% | $11.81 | $16.48 | -28.3% | Com | 46090F100 |
| DRTTF | DIRTT Environmental Solutions Ltd | 276,750 | $282K | 0.0% | $1.02 * | $4.57 | -49.8% | Com | 25490H106 |
| SO | Southern Co | 5,180 | $280K | 0.0% | $54.05 * | $45.27 | -4.3% | Com | 842587107 |
| FFMH | First Farmers Merchants Corp | 7,446 | $279K | 0.0% | $37.47 * | $33.30 | +2.7% | Com | 320148109 |
| GM | General Motors Co | 13,300 | $277K | 0.0% | $20.83 * | $33.19 | -39.6% | Com | 37045V100 |
| DAL | Delta Air Lines Inc New | 9,634 | $275K | 0.0% | $28.54 * | $48.02 | -42.2% | Com | 247361702 |
| RVTY | Perkinelmer Inc | 3,622 | $273K | 0.0% | $75.37 | $75.21 | -1.2% | Com | 714046109 |
| DUK | Duke Energy Corporation | 3,351 | $271K | 0.0% | $80.87 * | $58.84 | +9.3% | Com | 26441C204 |
| MHK | Mohawk Ind Inc | 3,543 | $270K | 0.0% | $76.21 | $118.44 | -35.6% | Com | 608190104 |
| CVS | CVS Health Corp | 4,518 | $268K | 0.0% | $59.32 * | $57.22 | -14.0% | Com | 126650100 |
| EA | Electronic Arts Inc | 2,611 | $262K | 0.0% | $100.34 * | $89.19 | +9.2% | Com | 285512109 |
| XLI | SPDR Industrial Sector ETF | 4,421 | $261K | 0.0% | $59.04 | $73.84 | -20.1% | Com | 81369Y704 |
| LMT | Lockheed Martin Corp | 771 | $261K | 0.0% | $338.52 * | $276.19 | +4.9% | Com | 539830109 |
| TSLA | Tesla Motors Inc | 495 | $259K | 0.0% | $523.23 * | $21.69 | +61.0% | Com | 88160R101 |
| NTRS | Northern Trust | 3,427 | $258K | 0.0% | $75.28 * | $76.24 | -17.0% | Com | 665859104 |
| — | Splunk Inc. | 2,037 | $257K | 0.0% | $126.17 | $128.29 | — | Com | 848637104 |
| SAP | SAP ADR | 2,292 | $253K | 0.0% | $110.38 | $124.62 | -11.3% | Com | 803054204 |
| — | General Electric Co | 31,286 | $249K | 0.0% | $7.96 | $13.32 | — | Com | 369604103 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 4,209 | $248K | 0.0% | $58.92 | $72.29 | -18.3% | Com | 78468R747 |
| GLOB | Globant SA | 2,782 | $244K | 0.0% | $87.71 | $111.65 | -21.3% | Com | L44385109 |
| PCTY | Paylocity Holding Corp | 2,744 | $243K | 0.0% | $88.56 | $106.82 | -17.3% | Com | 70438V106 |
| ADT | ADT Inc | 55,600 | $240K | 0.0% | $4.32 * | $6.56 | -41.9% | Com | 00090Q103 |
| JBHT | J B Hunt Transport Services | 2,600 | $240K | 0.0% | $92.31 * | $105.50 | -17.1% | Com | 445658107 |
| — | TE Connectivity Ltd | 3,650 | $230K | 0.0% | $63.01 | $88.10 | — | Com | H84989104 |
| ATR | Aptargroup Inc | 2,300 | $229K | 0.0% | $99.57 * | $100.43 | -8.1% | Com | 038336103 |
| YUMC | Yum China Holdings Inc | 5,346 | $228K | 0.0% | $42.65 | $39.45 | +8.1% | Com | 98850P109 |
| QCOM | Qualcomm Corp | 3,356 | $227K | 0.0% | $67.64 * | $63.08 | -5.4% | Com | 747525103 |
| XYZ | Square Inc CL A | 4,316 | $226K | 0.0% | $52.36 | $68.39 | -23.4% | Com | 852234103 |
| — | Royal Dutch Shell PLC Class B ADR | 6,743 | $221K | 0.0% | $32.77 | $32.77 | — | Com | 780259107 |
| — | Raytheon Company | 1,639 | $215K | 0.0% | $131.18 | $198.14 | — | Com | 755111507 |
| — | Pioneer Natural Resources Co | 3,055 | $214K | 0.0% | $70.05 | $70.05 | — | Com | 723787107 |
| IMAX | IMAX Corp | 23,460 | $212K | 0.0% | $9.04 | $15.83 | -42.8% | Com | 45245E109 |
| WFC | Wells Fargo & Co | 7,303 | $209K | 0.0% | $28.62 * | $44.45 | -44.1% | Com | 949746101 |
| ROK | Rockwell Automation | 1,385 | $209K | 0.0% | $150.90 * | $150.86 | -9.5% | Com | 773903109 |
| NHI | National Health Invs Inc | 4,190 | $208K | 0.0% | $49.64 | $75.20 | — | Com | 63633D104 |
| MAA | Mid-America Apartment Communities, Inc. | 1,978 | $204K | 0.0% | $103.13 * | $90.03 | -6.3% | Com | 59522J103 |
| GIL | Gildan Activewear | 15,780 | $201K | 0.0% | $12.74 * | $25.95 | -55.2% | Com | 375916103 |
| BOTZ | Global X Robotics & AI ETF | 10,661 | $193K | 0.0% | $18.10 | $18.90 | -4.0% | Com | 37954Y715 |
| — | Coloplast A/S ADR | 11,487 | $167K | 0.0% | $14.54 | $14.54 | — | Com | 19624Y101 |
| IDEXY | Industria de Diseno Textil S A ADR | 10,517 | $137K | 0.0% | $13.03 * | $15.65 | -19.0% | Com | 455793109 |
| FLR | Fluor Corp | 18,584 | $129K | 0.0% | $6.94 | $13.84 | -50.1% | Com | 343412102 |
| OIBYX | Invesco Oppenheimer Int'l Bond Y | 25,773 | $118K | 0.0% | $4.58 | $5.63 | — | Com | 00143K657 |
| PELBX | PIMCO Emerging Local Bond Instl | 20,319 | $116K | 0.0% | $5.71 | $5.71 | — | Com | 72201F516 |
| RVLV | Revolve Group Inc | 13,190 | $114K | 0.0% | $8.64 | $15.86 | -45.5% | Com | 76156B107 |
| — | GAIN Capital Holdings Inc | 19,825 | $111K | 0.0% | $5.60 | $5.60 | — | Com | 36268W100 |
| MTDR | Matador Resources Co | 10,675 | $26,000 | 0.0% | $2.44 | $30.16 | -91.8% | Com | 576485205 |