Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc Com	320,271	$72.3M	7.2%	$225.74 *	$19.05	+180.7%	COM	037833100
—	WestRock Company	1,315,521	$70.3M	7.0%	$53.44	$47.39	—	COM	96145D105
MSFT	Microsoft, Inc.	220,959	$25.27M	2.5%	$114.37 *	$37.78	+182.0%	COM	594918104
PGR	Progressive Corp.	285,045	$20.25M	2.0%	$71.04 *	$32.30	+73.5%	COM	743315103
INTC	Intel Corporation	408,698	$19.33M	1.9%	$47.29 *	$22.73	+78.0%	COM	458140100
NGVT	Ingevity Corporation	177,584	$18.09M	1.8%	$101.88	$35.45	+187.4%	COM	45688C107
—	AbbVie Inc.	187,262	$17.71M	1.8%	$94.58	$57.65	—	COM	00287y109
IXN	Ishares S&P Global Tech Sector	99,378	$17.4M	1.7%	$175.12 *	$14.26	+104.7%	COM	464287291
—	Visa, Inc. - Cl. A	114,356	$17.16M	1.7%	$150.09	$98.31	—	COM	92826c839
AOS	A.O. Smith Corp.	306,758	$16.37M	1.6%	$53.37 *	$31.61	+47.6%	COM	831865209
—	Raytheon Company	76,659	$15.84M	1.6%	$206.66	$133.76	—	COM	755111507
WY	Weyerhaeuser Co.	477,828	$15.42M	1.5%	$32.27 *	$19.54	+24.2%	COM	962166104
—	AT&T, Inc.	450,794	$15.14M	1.5%	$33.58	$35.11	—	COM	00206r102
EW	Edwards Lifesciences Corp.	85,930	$14.96M	1.5%	$174.10 *	$34.78	+66.8%	COM	28176E108
PYPL	PayPal Holdings, Inc.	170,301	$14.96M	1.5%	$87.84	$42.93	+104.2%	COM	70450Y103
STZ	Constellation Brands, Inc.	68,924	$14.86M	1.5%	$215.61 *	$105.74	+81.2%	COM	21036P108
JPM	JP Morgan Chase & Co Com	131,201	$14.8M	1.5%	$112.84 *	$41.60	+121.3%	COM	46625H100
DAL	Delta Airlines	248,340	$14.36M	1.4%	$57.83 *	$38.69	+39.7%	COM	247361702
CSCO	Cisco Systems, Inc.	288,634	$14.04M	1.4%	$48.65 *	$18.37	+112.3%	COM	17275R102
TSCO	Tractor Supply Company	152,216	$13.83M	1.4%	$90.88 *	$11.08	+46.8%	COM	892356106
KEY	Keycorp	645,410	$12.84M	1.3%	$19.89 *	$12.72	+10.8%	COM	493267108
ADBE	Adobe Inc.	47,428	$12.8M	1.3%	$269.95	$151.04	+78.7%	COM	00724F101
JNJ	Johnson and Johnson	89,444	$12.36M	1.2%	$138.18 *	$63.50	+77.6%	COM	478160104
TXN	Texas Instruments	114,005	$12.23M	1.2%	$107.29 *	$69.70	+25.1%	COM	882508104
MMM	3M Co.	57,389	$12.09M	1.2%	$210.72 *	$64.21	+111.4%	COM	88579Y101
GOOGL	Alphabet Inc Cl A	9,943	$12M	1.2%	$1207.08 *	$38.46	+55.8%	COM	02079K305
UNH	UnitedHealth Group	43,829	$11.66M	1.2%	$266.03 *	$188.09	+25.7%	COM	91324P102
COST	Costco Wholesale Corp.	48,487	$11.39M	1.1%	$234.89 *	$115.15	+84.2%	COM	22160K105
PHM	Pulte Homes, Inc.	453,836	$11.24M	1.1%	$24.77 *	$17.63	+29.8%	COM	745867101
BMY	Bristol Myers Squibb Co	178,012	$11.05M	1.1%	$62.08 *	$40.48	+16.2%	COM	110122108
IYF	IShares DJ US Financial Sect	90,537	$11M	1.1%	$121.48 *	$35.95	+68.9%	COM	464287788
CNI	Canadian National Railway Co.	122,293	$10.97M	1.1%	$89.73 *	$42.84	+83.1%	COM	136375102
—	John Hancock Bk & Thrift Opp F	287,089	$10.62M	1.1%	$37.00	$21.54	—	COM	409735206
XOM	Exxon Mobil Corporation	118,779	$10.1M	1.0%	$85.02 *	$53.61	+13.4%	COM	30231G102
—	Merck & Co., Inc.	139,669	$9.908M	1.0%	$70.94	$47.31	—	COM	58933y105
CMCSA	Comcast Corporation - Class A	263,046	$9.314M	0.9%	$35.41 *	$31.17	-5.8%	COM	20030N101
—	NextEra Energy, Inc.	52,459	$8.792M	0.9%	$167.60	$85.09	—	COM	65339f101
NKE	Nike Inc. Class B	102,522	$8.686M	0.9%	$84.72 *	$44.70	+72.5%	COM	654106103
COP	ConocoPhillips	111,359	$8.619M	0.9%	$77.40 *	$38.60	+56.8%	COM	20825C104
KO	Coca Cola Company	182,747	$8.441M	0.8%	$46.19 *	$29.26	+26.3%	COM	191216100
GOOG	Alphabet Inc Cl C	6,981	$8.332M	0.8%	$1193.53 *	$32.82	+80.5%	COM	02079K107
SPY	S & P 500 Depositary Receipt (	28,626	$8.322M	0.8%	$290.71	$177.90	+63.4%	COM	78462F103
C	Citigroup, Inc.	115,529	$8.288M	0.8%	$71.74 *	$48.80	+14.1%	COM	172967424
INTU	Intuit, Inc.	35,691	$8.116M	0.8%	$227.40 *	$132.06	+64.0%	COM	461202103
CVX	ChevronTexaco Corporation	65,952	$8.065M	0.8%	$122.29 *	$69.63	+27.9%	COM	166764100
HON	Honeywell International, Inc.	46,132	$7.676M	0.8%	$166.39 *	$54.87	+135.6%	COM	438516106
—	DowDuPont, Inc.	119,181	$7.665M	0.8%	$64.31	$69.23	—	COM	26078J100
NOK	Nokia Corp - ADR	1,256,440	$7.011M	0.7%	$5.58	$6.46	-13.6%	COM	654902204
—	Macquarie Infrastr Co LLC Memb	147,431	$6.801M	0.7%	$46.13	$66.78	—	COM	55608B105
BAC	Bank of America Corp.	223,937	$6.597M	0.7%	$29.46 *	$13.62	+81.5%	COM	060505104
PEP	Pepsico	57,814	$6.464M	0.6%	$111.81 *	$59.59	+50.6%	COM	713448108
ABT	Abbott Laboratories	88,064	$6.46M	0.6%	$73.36 *	$49.01	+31.9%	COM	002824100
HD	Home Depot	29,648	$6.142M	0.6%	$207.16 *	$63.39	+173.5%	COM	437076102
PFE	Pfizer	133,517	$5.884M	0.6%	$44.07 *	$16.87	+78.5%	COM	717081103
TJX	TJX Companies	50,858	$5.697M	0.6%	$112.02 *	$33.57	+51.3%	COM	872540109
NVS	Novartis A G Sponsored ADR	64,790	$5.582M	0.6%	$86.16	$73.56	+17.1%	COM	66987V109
DUK	Duke Energy Corp.	65,023	$5.203M	0.5%	$80.02 *	$51.77	+15.4%	COM	26441C204
WFC	Wells Fargo	98,869	$5.197M	0.5%	$52.56 *	$31.26	+37.4%	COM	949746101
—	Celgene Corp.	54,290	$4.858M	0.5%	$89.48	$100.85	—	COM	151020104
VZ	Verizon Communications	90,700	$4.842M	0.5%	$53.38 *	$28.48	+26.3%	COM	92343V104
UNM	Unum Group Com	121,701	$4.755M	0.5%	$39.07	$29.99	+30.3%	COM	91529Y106
—	Walgreens Boots Alliance, Inc.	61,869	$4.51M	0.4%	$72.90	$77.28	—	COM	931427108
MO	Altria Group, Inc.	73,712	$4.446M	0.4%	$60.32 *	$16.78	+105.3%	COM	02209S103
GM	General Motors	124,226	$4.183M	0.4%	$33.67 *	$26.35	+15.7%	COM	37045V100
—	Suntrust Banks, Inc.	62,207	$4.155M	0.4%	$66.79	$33.22	—	COM	867914103
NSC	Norfolk Southern Corp.	23,007	$4.153M	0.4%	$180.51 *	$59.57	+161.5%	COM	655844108
—	KBW Regional Banking Index	67,128	$3.989M	0.4%	$59.42	$41.16	—	COM	78464a698
—	Health Care Select Sector	40,516	$3.855M	0.4%	$95.15	$63.80	—	COM	81369y209
ECL	Ecolabs	23,706	$3.717M	0.4%	$156.80 *	$108.31	+34.0%	COM	278865100
LULU	Lululemon Athletica Inc	22,705	$3.689M	0.4%	$162.48	$60.66	+167.9%	COM	550021109
—	General Electric Corp.	325,949	$3.68M	0.4%	$11.29	$24.63	—	COM	369604103
—	United Technologies Corp Com	25,563	$3.574M	0.4%	$139.81	$96.50	—	COM	913017109
RHHBY	Roche Hldg LTD Sponsored ADR	118,143	$3.563M	0.4%	$30.16	$31.34	-3.8%	COM	771195104
VOO	Vanguard S&P 500 ETF	13,155	$3.513M	0.3%	$267.05	$209.20	+27.7%	COM	922908363
—	BB&T Corporation	72,299	$3.509M	0.3%	$48.53	$44.70	—	COM	054937107
EA	Electronic Arts, Inc.	28,655	$3.453M	0.3%	$120.50 *	$113.77	+3.0%	COM	285512109
LOW	Lowe's Companies	29,924	$3.436M	0.3%	$114.82 *	$36.55	+174.7%	COM	548661107
QCOM	Qualcomm, Inc.	47,135	$3.395M	0.3%	$72.03 *	$46.98	+28.1%	COM	747525103
—	Zoetis, Inc.	36,767	$3.366M	0.3%	$91.55	$33.96	—	COM	98978v103
MS	Morgan Stanley Com New	69,867	$3.254M	0.3%	$46.57 *	$22.36	+66.4%	COM	617446448
ORLY	O'Reilly Automotive, Inc.	9,164	$3.183M	0.3%	$347.34 *	$13.70	+69.0%	COM	67103H107
KMX	CarMax, Inc.	42,603	$3.181M	0.3%	$74.67	$60.83	+22.8%	COM	143130102
AIG	American International Group I	54,213	$2.886M	0.3%	$53.23 *	$35.08	+25.5%	COM	026874784
DXCM	DexCom Inc.	20,020	$2.864M	0.3%	$143.06 *	$17.87	+100.2%	COM	252131107
—	Anadarko Pete Corp Com	40,817	$2.751M	0.3%	$67.40	$80.29	—	COM	032511107
DIS	Walt Disney	23,183	$2.711M	0.3%	$116.94 *	$63.17	+77.3%	COM	254687106
AA	ALCOA, Corp.	66,523	$2.688M	0.3%	$40.41 *	$32.01	+20.5%	COM	013872106
KMB	Kimberly-Clark	23,117	$2.627M	0.3%	$113.64 *	$63.06	+40.0%	COM	494368103
HLT	Hilton Worldwide Holdings Inc.	30,789	$2.487M	0.2%	$80.78 *	$48.37	+63.3%	COM	43300A203
EZU	IShares MSCI EMU	58,625	$2.404M	0.2%	$41.01	$44.34	-7.5%	COM	464286608
PG	Procter and Gamble	28,366	$2.361M	0.2%	$83.23 *	$57.09	+21.0%	COM	742718109
MAS	Masco Corp.	63,810	$2.335M	0.2%	$36.59 *	$30.86	+5.4%	COM	574599106
—	Regions Financial Corp.	125,749	$2.307M	0.2%	$18.35	$9.82	—	COM	7591ep100
—	ALPS Trust Alerian MLP ETF	213,880	$2.284M	0.2%	$10.68	$13.56	—	COM	00162q866
WMT	Wal-Mart Stores	24,198	$2.272M	0.2%	$93.89 *	$24.10	+16.4%	COM	931142103
—	Pinnacle Financial Partners, I	36,839	$2.216M	0.2%	$60.15	$50.24	—	COM	72346q104
ASH	Ashland Global Holdings, Inc.	25,691	$2.154M	0.2%	$83.84 *	$58.10	+27.7%	COM	044186104
XLU	Utilities Select Sector SPDR F	38,267	$2.015M	0.2%	$52.66 *	$22.20	+18.6%	COM	81369Y886
BP	BP Amoco PLC - Spons ADR	42,345	$1.952M	0.2%	$46.10	$41.35	+11.5%	COM	055622104
IWM	Ishares Russell 2000	10,701	$1.804M	0.2%	$168.58	$147.93	+13.9%	COM	464287655
—	Xilinx, Inc.	21,085	$1.69M	0.2%	$80.15	$66.61	—	COM	983919101
IBM	International Business Machine	11,135	$1.684M	0.2%	$151.23 *	$105.29	-0.1%	COM	459200101
MA	MasterCard Inc. - Class A	7,335	$1.633M	0.2%	$222.63 *	$72.78	+193.8%	COM	57636Q104
—	Industrial Select Spdr	20,564	$1.612M	0.2%	$78.39	$69.33	—	COM	81369y704
AWK	American Water Works, Inc.	17,965	$1.58M	0.2%	$87.95 *	$54.44	+41.0%	COM	030420103
—	Technology Select Sect Spdr (x	20,165	$1.519M	0.2%	$75.33	$32.37	—	COM	81369y803
IYG	IShares DJ US Financial Servic	11,320	$1.509M	0.1%	$133.30 *	$24.23	+83.4%	COM	464287770
AMZN	Amazon.com, Inc.	739	$1.48M	0.1%	$2002.71 *	$32.97	+203.8%	COM	023135106
EMR	Emerson Elec Co Com	18,774	$1.438M	0.1%	$76.60 *	$41.24	+56.4%	COM	291011104
KR	Kroger	48,091	$1.4M	0.1%	$29.11 *	$27.50	-9.4%	COM	501044101
—	Vanguard Information Technolog	6,863	$1.39M	0.1%	$202.54	$153.62	—	COM	92204a702
LPX	Louisiana Pacific	51,150	$1.355M	0.1%	$26.49	$21.37	+24.0%	COM	546347105
MCD	McDonald's Corp.	8,047	$1.346M	0.1%	$167.27 *	$85.55	+65.2%	COM	580135101
ADP	Automatic Data Processing	8,873	$1.337M	0.1%	$150.68 *	$50.00	+158.3%	COM	053015103
MHK	Mohawk Industries	7,515	$1.318M	0.1%	$175.38	$146.52	+19.7%	COM	608190104
RSG	Republic Svcs Inc Com	17,585	$1.278M	0.1%	$72.68 *	$26.37	+147.3%	COM	760759100
IHE	IShares Dow Jones US Pharmaceu	7,610	$1.277M	0.1%	$167.81 *	$34.09	+64.2%	COM	464288836
—	Dolby Laboratories, Inc.	18,095	$1.266M	0.1%	$69.96	$69.96	—	COM	25659t107
PSX	Phillips 66	11,200	$1.262M	0.1%	$112.68 *	$48.33	+74.3%	COM	718546104
IVV	IShares Core S&P 500 Index Fun	4,309	$1.261M	0.1%	$292.64	$222.55	+31.5%	COM	464287200
D	Dominion Res Inc VA New	17,717	$1.245M	0.1%	$70.27 *	$38.48	+32.7%	COM	25746U109
—	Energy Select Sector SPDR	16,345	$1.238M	0.1%	$75.74	$63.48	—	COM	81369y506
VWO	Vanguard Emerging Market ETF	29,188	$1.197M	0.1%	$41.01	$43.51	-5.8%	COM	922042858
NOC	Northrop Grumman Corp.	3,712	$1.178M	0.1%	$317.35 *	$86.61	+225.2%	COM	666807102
META	Facebook Inc. A	7,112	$1.17M	0.1%	$164.51	$96.38	+69.5%	COM	30303M102
WHR	Whirlpool Corp.	9,855	$1.17M	0.1%	$118.72	$178.04	-33.3%	COM	963320106
NSRGY	Nestle SA Spons ADR for REG	14,005	$1.165M	0.1%	$83.18	$70.97	+17.2%	COM	641069406
—	Xylem, Inc.	14,100	$1.126M	0.1%	$79.86	$53.47	—	COM	98419m100
ETN	Eaton Corp. PLC	12,804	$1.11M	0.1%	$86.69 *	$48.72	+54.8%	COM	G29183103
BRK/B	Berkshire Hathaway Inc. Class	4,944	$1.059M	0.1%	$214.20	$140.26	+52.6%	COM	084670702
PM	Philip Morris International, I	12,879	$1.05M	0.1%	$81.53 *	$56.54	-1.2%	COM	718172109
SPHD	Invesco S&P 500 High Dividend	25,300	$1.048M	0.1%	$41.42	$40.23	+2.9%	COM	46138E362
SPLV	Invesco S&P 500 Low Volatility	21,033	$1.042M	0.1%	$49.54	$46.90	+5.6%	COM	46138E354
—	HCA Healthcare Co.	7,381	$1.027M	0.1%	$139.14	$81.14	—	COM	40412c101
OXY	Occidental Pete Corp Del Com	12,134	$997K	0.1%	$82.17 *	$57.48	+20.7%	COM	674599105
—	iShares High Dividend Equity F	10,758	$974K	0.1%	$90.54	$68.49	—	COM	46429b663
EEM	IShares MSCI Emergin Mkt	22,507	$966K	0.1%	$42.92	$42.48	+1.0%	COM	464287234
XBI	SPDR S&P Biotech ETF (xbi)	9,880	$947K	0.1%	$95.85	$72.78	+31.7%	COM	78464A870
—	Praxair	5,844	$939K	0.1%	$160.68	$118.91	—	COM	74005P104
VMC	Vulcan Matls Co Com	8,379	$932K	0.1%	$111.23 *	$65.04	+60.4%	COM	929160109
PRU	Prudential Financial, Inc.	9,155	$928K	0.1%	$101.37 *	$45.37	+56.2%	COM	744320102
—	Citrix Sys Inc Com	8,310	$924K	0.1%	$111.19	$65.06	—	COM	177376100
UNP	Union Pacific	5,649	$920K	0.1%	$162.86 *	$72.30	+91.8%	COM	907818108
MAR	Marriott International Inc. Cl	6,611	$873K	0.1%	$132.05 *	$46.87	+165.8%	COM	571903202
—	Macom Technology Solutions	42,159	$868K	0.1%	$20.59	$47.85	—	COM	55405y100
—	Financial Select Sector SPDR (	31,142	$859K	0.1%	$27.58	$20.05	—	COM	81369y605
LMT	Lockheed Martin Corporation	2,448	$847K	0.1%	$346.00 *	$198.49	+43.3%	COM	539830109
AXP	American Express	7,948	$846K	0.1%	$106.44 *	$63.06	+52.8%	COM	025816109
—	ACACIA Communication	20,120	$832K	0.1%	$41.35	$42.69	—	COM	00401c108
SLB	Schlumberger, Ltd.	13,604	$829K	0.1%	$60.94 *	$54.72	-9.5%	COM	806857108
QQQ	Invesco QQQ Trust Series 1	4,419	$821K	0.1%	$185.79	$167.67	+10.8%	COM	46090E103
—	JPMorgan Diversified Return Eu	13,790	$806K	0.1%	$58.45	$60.58	—	COM	46641q605
BA	Boeing Corp.	2,149	$799K	0.1%	$371.80 *	$207.75	+73.1%	COM	097023105
IYW	iShares Dow Jones U.S. Technol	3,905	$758K	0.1%	$194.11 *	$21.05	+130.5%	COM	464287721
CL	Colgate-Palmolive Co.	10,899	$730K	0.1%	$66.98 *	$45.21	+24.6%	COM	194162103
NFLX	Netflix Inc.	1,942	$727K	0.1%	$374.36 *	$16.86	+122.0%	COM	64110L106
APD	Air Products and Chemical Co.	4,115	$687K	0.1%	$166.95 *	$85.37	+64.4%	COM	009158106
DVY	Ishares Dow Jones Select Divid	6,584	$657K	0.1%	$99.79	$67.11	+48.6%	COM	464287168
FDX	FEDEX Corporation	2,455	$591K	0.1%	$240.73 *	$151.84	+39.3%	COM	31428X106
CBT	Cabot Corp.	9,425	$591K	0.1%	$62.71 *	$28.72	+82.1%	COM	127055101
TGT	Target Corporation	6,650	$587K	0.1%	$88.27 *	$44.58	+62.2%	COM	87612E106
CVS	CVS/Caremark Corp.	7,450	$586K	0.1%	$78.66 *	$60.07	+3.7%	COM	126650100
RY	Royal Bank of Canada	7,290	$585K	0.1%	$80.25	$60.86	+31.8%	COM	780087102
AMGN	Amgen	2,771	$574K	0.1%	$207.15 *	$111.66	+48.7%	COM	031162100
CSX	CSX Corp.	7,655	$567K	0.1%	$74.07 *	$13.58	+64.9%	COM	126408103
LLY	Eli Lilly	5,288	$567K	0.1%	$107.22 *	$46.31	+109.7%	COM	532457108
SO	Southern Co.	12,964	$565K	0.1%	$43.58 *	$34.87	-6.4%	COM	842587107
PAYX	Paychex, Inc.	7,621	$561K	0.1%	$73.61 *	$46.69	+27.5%	COM	704326107
RSP	Invesco S&P Equal Weight ETF	5,070	$542K	0.1%	$106.90	$101.36	+5.4%	COM	46137V357
CB	Chubb LTD.	4,008	$536K	0.1%	$133.73 *	$107.54	+10.0%	COM	H1467J104
IWN	IShares Russell 2000 Value	3,935	$523K	0.1%	$132.91	$122.28	+8.8%	COM	464287630
GLW	Corning Inc Com	14,781	$522K	0.1%	$35.32 *	$14.43	+100.1%	COM	219350105
—	SPDR Gold Trust	4,611	$520K	0.1%	$112.77	$119.11	—	COM	78463v107
BK	Bank of New York Mellon Corp c	10,020	$511K	0.1%	$51.00 *	$36.97	+12.1%	COM	064058100
MDT	Medtronic, PLC	5,031	$495K	0.0%	$98.39 *	$69.22	+17.3%	COM	G5960L103
—	Royal Dutch Shell PLC ADR A (R	7,150	$487K	0.0%	$68.11	$63.75	—	COM	780259206
—	Kinder Morgan, Inc	26,063	$462K	0.0%	$17.73	$38.23	—	COM	49456b101
SBUX	Starbucks Corp.	8,034	$457K	0.0%	$56.88 *	$43.56	+11.5%	COM	855244109
ENB	Enbridge Inc	14,128	$456K	0.0%	$32.28 *	$24.73	-17.9%	COM	29250N105
—	Activision, Inc.	5,482	$456K	0.0%	$83.18	$51.73	—	COM	00507V109
VIS	Vanguard Industrials ETF	3,080	$455K	0.0%	$147.73	$144.15	+2.5%	COM	92204A603
VIG	Vanguard Dividend Appreciation	3,971	$440K	0.0%	$110.80	$81.17	+36.4%	COM	921908844
GIS	General Mills	10,218	$439K	0.0%	$42.96 *	$34.40	-3.6%	COM	370334104
TRN	Trinity Industries, Inc.	11,625	$426K	0.0%	$36.65 *	$14.56	+37.9%	COM	896522109
IYT	I Shares Transportation Index	2,025	$414K	0.0%	$204.44 *	$29.11	+75.7%	COM	464287192
IAT	iShares Dow Jones US Regional	8,335	$408K	0.0%	$48.95	$28.40	+72.6%	COM	464288778
VNQ	Vanguard REIT Index ETF	5,025	$405K	0.0%	$80.60	$77.23	+4.5%	COM	922908553
—	Nordstrom, Inc.	6,750	$404K	0.0%	$59.85	$60.46	—	COM	655664100
SFNC	Simmons First National Corp Cl	13,184	$388K	0.0%	$29.43	$29.34	+0.4%	COM	828730200
—	Arconic, Inc.	17,540	$386K	0.0%	$22.01	$18.66	—	COM	03965L100
DG	Dollar General	3,498	$382K	0.0%	$109.21 *	$76.33	+30.1%	COM	256677105
—	Macy's Inc.	10,875	$378K	0.0%	$34.76	$46.72	—	COM	55616p104
IMO	Imperial Oil Ltd.	11,407	$370K	0.0%	$32.44 *	$25.91	+2.6%	COM	453038408
NVDA	Nvidia Corp	1,296	$364K	0.0%	$280.86 *	$3.60	+93.1%	COM	67066G104
TOL	Toll Brothers Inc	10,395	$343K	0.0%	$33.00	$33.82	-2.3%	COM	889478103
IYC	iShares Dow Jones U.S. Consume	1,578	$334K	0.0%	$211.66 *	$47.56	+11.3%	COM	464287580
—	Straumann Holding AG	450	$332K	0.0%	$737.78	$303.08	—	COM	013293546
—	Broadcom Ltd F	1,340	$331K	0.0%	$247.01	$221.23	—	COM	134136316
—	Alibaba Group Holding Ltd	1,914	$315K	0.0%	$164.58	$152.91	—	COM	01609w102
MDLZ	Mondelez International Inc. (A	7,271	$312K	0.0%	$42.91 *	$34.63	+4.1%	COM	609207105
ORCL	Oracle Systems Corp	6,020	$310K	0.0%	$51.50 *	$37.98	+21.9%	COM	68389X105
CAT	Caterpillar	2,020	$308K	0.0%	$152.48 *	$97.83	+33.0%	COM	149123101
SCHD	Schwab US Dividend Equity ETF	5,766	$306K	0.0%	$53.07 *	$16.46	+7.3%	COM	808524797
EPD	Enterprise Products Partners	10,511	$302K	0.0%	$28.73	$27.87	—	COM	293792107
VTI	Vanguard US Total Stock Market	2,013	$301K	0.0%	$149.53	$116.33	+28.6%	COM	922908769
BDX	Becton, Dickinson Co	1,137	$297K	0.0%	$261.21 *	$203.29	+12.3%	COM	075887109
UPS	United Parcel Service Co	2,511	$293K	0.0%	$116.69 *	$78.37	+12.4%	COM	911312106
IJH	IShares Core S&P Midcap 400 In	1,447	$291K	0.0%	$201.11 *	$27.74	+45.1%	COM	464287507
AFL	AFLAC Inc.	6,102	$287K	0.0%	$47.03 *	$32.55	+22.0%	COM	001055102
—	American Tower Corporation	1,873	$272K	0.0%	$145.22	$136.68	—	COM	03027x100
IBB	Ishares Nasdaq Biotech Index	2,230	$272K	0.0%	$121.97	$103.51	+17.8%	COM	464287556
EFA	IShares MSCI EAFE Index Fund (	3,922	$267K	0.0%	$68.08	$65.67	+3.5%	COM	464287465
—	SPDR S&P Dividend ETF	2,710	$265K	0.0%	$97.79	$85.87	—	COM	78464a763
DOV	Dover Corp.	2,950	$261K	0.0%	$88.47 *	$42.43	+87.2%	COM	260003108
—	Harris Corp.	1,540	$261K	0.0%	$169.48	$131.82	—	COM	413875105
ASIX	AdvanSix, Inc.	7,625	$259K	0.0%	$33.97 *	$23.66	+31.1%	COM	00773T101
NUE	Nucor Corp	4,061	$258K	0.0%	$63.53 *	$37.11	+46.7%	COM	670346105
—	Valvoline, Inc.	11,722	$252K	0.0%	$21.50	$23.99	—	COM	92047w101
ADSK	Autodesk, Inc.	1,589	$248K	0.0%	$156.07	$132.48	+17.8%	COM	052769106
IYR	IShares DJ US Real Estate	3,060	$245K	0.0%	$80.07	$75.46	+6.0%	COM	464287739
FHN	First Horizon National Corp.	13,786	$238K	0.0%	$17.26 *	$11.03	+18.8%	COM	320517105
WAB	Wabtec Corporation	2,234	$234K	0.0%	$104.74 *	$89.21	+12.6%	COM	929740108
BMO	Bank of Montreal	2,839	$234K	0.0%	$82.42 *	$53.03	+14.2%	COM	063671101
CAG	Conagra Brands, Inc.	6,759	$230K	0.0%	$34.03 *	$18.23	+39.6%	COM	205887102
XPO	XPO Logistics	2,012	$230K	0.0%	$114.31 *	$36.37	+8.6%	COM	983793100
EFG	IShares MSCI EAFE Growth Index	2,864	$229K	0.0%	$79.96	$66.65	+20.1%	COM	464288885
WMB	Williams Companies, Inc.	8,150	$222K	0.0%	$27.24 *	$16.54	+9.9%	COM	969457100
—	First Republic Bank	2,263	$217K	0.0%	$95.89	$92.80	—	COM	33616c100
—	Novocure Limited	4,000	$210K	0.0%	$52.50	$52.50	—	COM	130542697
IP	International Paper	4,242	$208K	0.0%	$49.03 *	$36.35	-7.6%	COM	460146103
IWB	Ishares Russell 1000 Index	1,279	$207K	0.0%	$161.85	$158.72	+1.9%	COM	464287622
WEC	WEC Energy Corp.	3,000	$200K	0.0%	$66.67 *	$48.74	+8.8%	COM	92939U106
FMNB	Farmers National Banc Corp	12,614	$193K	0.0%	$15.30 *	$10.12	+11.9%	COM	309627107
—	J C Penney Co, Inc.	33,725	$56,000	0.0%	$1.66	$9.36	—	COM	708160106
DXYN	Dixie Group, Inc.	27,800	$44,000	0.0%	$1.58 *	$8.23	-76.2%	COM	255519100
—	Creative Realities Incorporate	30,000	$9,000	0.0%	$0.30	$0.34	—	COM	22530j101
—	PotNetwork Holdings Inc.	10,000	$2,000	0.0%	$0.20	$0.20	—	COM	737636209