CIK: 0001044905 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value ($000): $924,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 298,965 | $59,171 | 6.4% | $19.28 | +141.8% | COM | 037833100 |
| — | WestRock Company | 1,273,994 | $46,463 | 5.0% | $47.39 | — | COM | 96145D105 |
| MSFT | Microsoft, Inc. | 204,163 | $27,350 | 3.0% | $37.78 | +216.3% | COM | 594918104 |
| PGR | Progressive Corp. | 263,703 | $21,078 | 2.3% | $32.82 | +93.4% | COM | 743315103 |
| — | Visa, Inc. - Cl. A | 109,454 | $18,996 | 2.1% | $98.31 | — | COM | 92826c839 |
| INTC | Intel Corporation | 390,828 | $18,709 | 2.0% | $23.03 | +87.2% | COM | 458140100 |
| NGVT | Ingevity Corporation | 174,308 | $18,332 | 2.0% | $35.45 | +183.5% | COM | 45688C107 |
| ABT | Abbott Laboratories | 213,063 | $17,919 | 1.9% | $56.79 | +23.6% | COM | 002824100 |
| IXN | Ishares S&P Global Tech Sector | 97,100 | $17,432 | 1.9% | $85.18 | — | COM | 464287291 |
| PYPL | PayPal Holdings, Inc. | 144,771 | $16,570 | 1.8% | $42.93 | +157.6% | COM | 70450Y103 |
| CSCO | Cisco Systems, Inc. | 291,322 | $15,944 | 1.7% | $18.92 | +138.8% | COM | 17275R102 |
| STZ | Constellation Brands, Inc. | 79,279 | $15,613 | 1.7% | $118.00 | +48.5% | COM | 21036P108 |
| — | AT&T, Inc. | 448,046 | $15,014 | 1.6% | $35.11 | — | COM | 00206r102 |
| TSCO | Tractor Supply Company | 136,860 | $14,890 | 1.6% | $11.08 | +68.2% | COM | 892356106 |
| JPM | JP Morgan Chase & Co Com | 129,735 | $14,504 | 1.6% | $41.60 | +121.2% | COM | 46625H100 |
| AOS | A.O. Smith Corp. | 300,976 | $14,194 | 1.5% | $31.61 | +37.3% | COM | 831865209 |
| EW | Edwards Lifesciences Corp. | 75,919 | $14,025 | 1.5% | $34.78 | +73.8% | COM | 28176E108 |
| JNJ | Johnson and Johnson | 92,809 | $12,926 | 1.4% | $65.75 | +74.6% | COM | 478160104 |
| ADBE | Adobe Inc. | 43,860 | $12,923 | 1.4% | $151.04 | +83.9% | COM | 00724F101 |
| — | Raytheon Company | 70,921 | $12,332 | 1.3% | $133.76 | — | COM | 755111507 |
| — | AbbVie Inc. | 166,407 | $12,101 | 1.3% | $57.65 | — | COM | 00287y109 |
| UNH | UnitedHealth Group | 48,085 | $11,733 | 1.3% | $193.02 | +11.6% | COM | 91324P102 |
| GOOGL | Alphabet Inc Cl A | 10,311 | $11,165 | 1.2% | $39.19 | +46.6% | COM | 02079K305 |
| — | Merck & Co., Inc. | 132,376 | $11,100 | 1.2% | $47.31 | — | COM | 58933y105 |
| — | Xilinx, Inc. | 91,540 | $10,794 | 1.2% | $81.07 | — | COM | 983919101 |
| DAL | Delta Airlines | 188,469 | $10,696 | 1.2% | $38.69 | +37.7% | COM | 247361702 |
| PHM | Pulte Homes, Inc. | 333,495 | $10,545 | 1.1% | $17.63 | +65.0% | COM | 745867101 |
| IYF | IShares DJ US Financial Sect | 83,896 | $10,537 | 1.1% | $72.93 | — | COM | 464287788 |
| CNI | Canadian National Railway Co. | 113,771 | $10,522 | 1.1% | $42.84 | +89.2% | COM | 136375102 |
| COST | Costco Wholesale Corp. | 39,728 | $10,499 | 1.1% | $115.15 | +96.8% | COM | 22160K105 |
| — | NextEra Energy, Inc. | 50,272 | $10,299 | 1.1% | $85.09 | — | COM | 65339f101 |
| TXN | Texas Instruments | 88,781 | $10,189 | 1.1% | $69.70 | +33.1% | COM | 882508104 |
| CMCSA | Comcast Corporation - Class A | 230,281 | $9,736 | 1.1% | $31.25 | +13.7% | COM | 20030N101 |
| KO | Coca Cola Company | 179,370 | $9,134 | 1.0% | $29.26 | +36.5% | COM | 191216100 |
| — | John Hancock Bk & Thrift Opp F | 276,665 | $8,909 | 1.0% | $21.54 | — | COM | 409735206 |
| VZ | Verizon Communications | 151,174 | $8,637 | 0.9% | $32.70 | +22.4% | COM | 92343V104 |
| MMM | 3M Co. | 49,209 | $8,530 | 0.9% | $64.21 | +87.9% | COM | 88579Y101 |
| CVX | ChevronTexaco Corporation | 66,163 | $8,233 | 0.9% | $69.63 | +29.6% | COM | 166764100 |
| C | Citigroup, Inc. | 114,284 | $8,003 | 0.9% | $48.99 | +8.0% | COM | 172967424 |
| NKE | Nike Inc. Class B | 94,622 | $7,944 | 0.9% | $44.70 | +72.5% | COM | 654106103 |
| KEY | Keycorp | 442,503 | $7,854 | 0.8% | $12.72 | -3.5% | COM | 493267108 |
| XOM | Exxon Mobil Corporation | 102,186 | $7,830 | 0.8% | $53.61 | +6.1% | COM | 30231G102 |
| INTU | Intuit, Inc. | 29,526 | $7,716 | 0.8% | $132.06 | +84.3% | COM | 461202103 |
| HON | Honeywell International, Inc. | 43,841 | $7,654 | 0.8% | $54.87 | +152.7% | COM | 438516106 |
| PEP | Pepsico | 58,227 | $7,635 | 0.8% | $60.18 | +74.1% | COM | 713448108 |
| SPY | S & P 500 Depositary Receipt ( | 24,700 | $7,237 | 0.8% | $180.68 | — | COM | 78462F103 |
| COP | ConocoPhillips | 114,002 | $6,954 | 0.8% | $39.31 | +25.3% | COM | 20825C104 |
| NVS | Novartis A G Sponsored ADR | 72,089 | $6,582 | 0.7% | $73.48 | — | COM | 66987V109 |
| DUK | Duke Energy Corp. | 73,516 | $6,487 | 0.7% | $53.28 | +27.2% | COM | 26441C204 |
| GOOG | Alphabet Inc Cl C | 5,930 | $6,410 | 0.7% | $32.82 | +74.5% | COM | 02079K107 |
| TJX | TJX Companies | 120,499 | $6,372 | 0.7% | $40.88 | +19.1% | COM | 872540109 |
| HD | Home Depot | 28,923 | $6,015 | 0.7% | $64.93 | +161.1% | COM | 437076102 |
| PFE | Pfizer | 130,438 | $5,651 | 0.6% | $16.87 | +73.2% | COM | 717081103 |
| NOK | Nokia Corp - ADR | 1,036,890 | $5,195 | 0.6% | $6.42 | — | COM | 654902204 |
| VOO | Vanguard S&P 500 ETF | 18,439 | $4,963 | 0.5% | $225.98 | — | COM | 922908363 |
| NSC | Norfolk Southern Corp. | 22,486 | $4,482 | 0.5% | $60.84 | +184.9% | COM | 655844108 |
| BAC | Bank of America Corp. | 154,196 | $4,472 | 0.5% | $13.62 | +79.8% | COM | 060505104 |
| WY | Weyerhaeuser Co. | 166,659 | $4,390 | 0.5% | $19.54 | +0.8% | COM | 962166104 |
| GM | General Motors | 113,061 | $4,356 | 0.5% | $26.35 | +31.8% | COM | 37045V100 |
| LULU | Lululemon Athletica Inc | 21,840 | $3,936 | 0.4% | $60.66 | +186.3% | COM | 550021109 |
| WFC | Wells Fargo | 81,674 | $3,865 | 0.4% | $31.26 | +25.0% | COM | 949746101 |
| — | Zoetis, Inc. | 33,466 | $3,798 | 0.4% | $33.96 | — | COM | 98978v103 |
| ECL | Ecolabs | 18,821 | $3,716 | 0.4% | $108.31 | +59.9% | COM | 278865100 |
| — | Suntrust Banks, Inc. | 58,875 | $3,700 | 0.4% | $33.22 | — | COM | 867914103 |
| — | Health Care Select Sector | 39,723 | $3,680 | 0.4% | $63.80 | — | COM | 81369y209 |
| QCOM | Qualcomm, Inc. | 47,500 | $3,613 | 0.4% | $47.16 | +33.0% | COM | 747525103 |
| — | Macquarie Infrastr Co LLC Memb | 86,235 | $3,496 | 0.4% | $66.78 | — | COM | 55608B105 |
| — | BB&T Corporation | 69,883 | $3,433 | 0.4% | $44.70 | — | COM | 054937107 |
| UNM | Unum Group Com | 101,380 | $3,401 | 0.4% | $29.99 | +15.5% | COM | 91529Y106 |
| ORLY | O'Reilly Automotive, Inc. | 8,999 | $3,324 | 0.4% | $13.70 | +84.8% | COM | 67103H107 |
| PG | Procter and Gamble | 29,884 | $3,277 | 0.4% | $59.52 | +52.0% | COM | 742718109 |
| — | United Technologies Corp Com | 24,625 | $3,206 | 0.3% | $96.63 | — | COM | 913017109 |
| DIS | Walt Disney | 22,953 | $3,205 | 0.3% | $64.54 | +98.3% | COM | 254687106 |
| WMT | Wal-Mart Stores | 28,580 | $3,158 | 0.3% | $24.96 | +25.4% | COM | 931142103 |
| — | KBW Regional Banking Index | 58,356 | $3,118 | 0.3% | $41.16 | — | COM | 78464a698 |
| — | Walgreens Boots Alliance, Inc. | 56,364 | $3,081 | 0.3% | $77.28 | — | COM | 931427108 |
| MO | Altria Group, Inc. | 64,499 | $3,054 | 0.3% | $16.78 | +84.3% | COM | 02209S103 |
| LOW | Lowe's Companies | 29,709 | $2,998 | 0.3% | $37.04 | +152.3% | COM | 548661107 |
| MS | Morgan Stanley Com New | 67,832 | $2,972 | 0.3% | $22.36 | +62.3% | COM | 617446448 |
| — | Dolby Laboratories, Inc. | 44,010 | $2,843 | 0.3% | $65.10 | — | COM | 25659t107 |
| KMB | Kimberly-Clark | 20,915 | $2,788 | 0.3% | $63.06 | +62.0% | COM | 494368103 |
| DD | Dupont De Nemours, Inc. | 36,068 | $2,708 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| LPX | Louisiana Pacific | 100,305 | $2,630 | 0.3% | $22.49 | +9.0% | COM | 546347105 |
| KMX | CarMax, Inc. | 29,865 | $2,593 | 0.3% | $60.83 | +28.6% | COM | 143130102 |
| AWK | American Water Works, Inc. | 20,980 | $2,434 | 0.3% | $59.74 | +63.2% | COM | 030420103 |
| — | Anadarko Pete Corp Com | 32,339 | $2,282 | 0.2% | $80.29 | — | COM | 032511107 |
| BP | BP Amoco PLC - Spons ADR | 53,098 | $2,214 | 0.2% | $41.84 | — | COM | 055622104 |
| XLU | Utilities Select Sector SPDR F | 36,296 | $2,164 | 0.2% | $46.52 | — | COM | 81369Y886 |
| MCD | McDonald's Corp. | 9,930 | $2,062 | 0.2% | $101.24 | +67.7% | COM | 580135101 |
| DXCM | DexCom Inc. | 13,708 | $2,054 | 0.2% | $19.88 | +58.1% | COM | 252131107 |
| — | Pinnacle Financial Partners, I | 35,357 | $2,032 | 0.2% | $50.20 | — | COM | 72346q104 |
| ASH | Ashland Global Holdings, Inc. | 25,025 | $2,001 | 0.2% | $58.10 | +18.5% | COM | 044186104 |
| IWM | Ishares Russell 2000 | 12,553 | $1,952 | 0.2% | $149.70 | — | COM | 464287655 |
| MA | MasterCard Inc. - Class A | 7,130 | $1,886 | 0.2% | $72.78 | +231.6% | COM | 57636Q104 |
| — | Regions Financial Corp. | 125,381 | $1,873 | 0.2% | $9.98 | — | COM | 7591ep100 |
| BMY | Bristol Myers Squibb Co | 41,127 | $1,865 | 0.2% | $40.48 | -10.8% | COM | 110122108 |
| DOW | Dow Inc. | 36,421 | $1,796 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| EEM | IShares MSCI Emergin Mkt | 40,595 | $1,742 | 0.2% | $41.52 | — | COM | 464287234 |
| — | General Electric Corp. | 157,732 | $1,656 | 0.2% | $24.63 | — | COM | 369604103 |
| — | ALPS Trust Alerian MLP ETF | 165,839 | $1,634 | 0.2% | $13.56 | — | COM | 00162q866 |
| AMZN | Amazon.com, Inc. | 839 | $1,589 | 0.2% | $39.41 | +136.4% | COM | 023135106 |
| — | Technology Select Sect Spdr (x | 19,881 | $1,552 | 0.2% | $32.80 | — | COM | 81369y803 |
| IYG | IShares DJ US Financial Servic | 11,049 | $1,479 | 0.2% | $74.91 | — | COM | 464287770 |
| PSX | Phillips 66 | 15,801 | $1,478 | 0.2% | $54.75 | +25.1% | COM | 718546104 |
| EZU | IShares MSCI EMU | 37,250 | $1,473 | 0.2% | $43.22 | — | COM | 464286608 |
| EA | Electronic Arts, Inc. | 14,437 | $1,462 | 0.2% | $110.75 | -16.4% | COM | 285512109 |
| RSG | Republic Svcs Inc Com | 16,790 | $1,455 | 0.2% | $26.37 | +186.2% | COM | 760759100 |
| — | Vanguard Information Technolog | 6,793 | $1,433 | 0.2% | $154.55 | — | COM | 92204a702 |
| OXY | Occidental Pete Corp Del Com | 28,489 | $1,432 | 0.2% | $52.08 | -6.2% | COM | 674599105 |
| D | Dominion Res Inc VA New | 18,052 | $1,396 | 0.2% | $38.91 | +46.1% | COM | 25746U109 |
| VWO | Vanguard Emerging Market ETF | 32,736 | $1,392 | 0.2% | $42.62 | — | COM | 922042858 |
| — | Industrial Select Spdr | 17,917 | $1,387 | 0.2% | $69.33 | — | COM | 81369y704 |
| ADP | Automatic Data Processing | 8,234 | $1,361 | 0.1% | $50.00 | +181.9% | COM | 053015103 |
| — | Celgene Corp. | 14,716 | $1,360 | 0.1% | $100.85 | — | COM | 151020104 |
| HLT | Hilton Worldwide Holdings Inc. | 13,903 | $1,359 | 0.1% | $48.37 | +84.3% | COM | 43300A203 |
| — | Xylem, Inc. | 16,185 | $1,354 | 0.1% | $57.36 | — | COM | 98419m100 |
| VIG | Vanguard Dividend Appreciation | 11,324 | $1,304 | 0.1% | $97.17 | — | COM | 921908844 |
| IVV | IShares Core S&P 500 Index Fun | 4,272 | $1,259 | 0.1% | $225.50 | — | COM | 464287200 |
| NOC | Northrop Grumman Corp. | 3,712 | $1,199 | 0.1% | $86.61 | +208.6% | COM | 666807102 |
| KR | Kroger | 54,265 | $1,178 | 0.1% | $26.65 | -20.9% | COM | 501044101 |
| EMR | Emerson Elec Co Com | 17,661 | $1,178 | 0.1% | $41.66 | +37.9% | COM | 291011104 |
| VMC | Vulcan Matls Co Com | 8,579 | $1,178 | 0.1% | $65.49 | +84.1% | COM | 929160109 |
| MHK | Mohawk Industries | 7,835 | $1,155 | 0.1% | $145.90 | -5.1% | COM | 608190104 |
| ETN | Eaton Corp. PLC | 13,179 | $1,098 | 0.1% | $49.36 | +44.6% | COM | G29183103 |
| — | Linde PLC | 5,429 | $1,090 | 0.1% | $156.06 | — | COM | G5494J103 |
| SPLV | Invesco S&P 500 Low Volatility | 19,251 | $1,059 | 0.1% | $47.41 | — | COM | 46138E354 |
| IHE | IShares Dow Jones US Pharmaceu | 6,910 | $1,042 | 0.1% | $103.13 | — | COM | 464288836 |
| CTVA | Corteva, Inc. | 35,182 | $1,040 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| IBM | International Business Machine | 7,388 | $1,019 | 0.1% | $105.15 | -6.2% | COM | 459200101 |
| — | iShares High Dividend Equity F | 10,733 | $1,014 | 0.1% | $68.49 | — | COM | 46429b663 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,710 | $1,004 | 0.1% | $140.26 | +47.5% | COM | 084670702 |
| — | HCA Healthcare Co. | 7,288 | $985 | 0.1% | $81.14 | — | COM | 40412c101 |
| AXP | American Express | 7,948 | $981 | 0.1% | $63.06 | +70.4% | COM | 025816109 |
| MAS | Masco Corp. | 24,603 | $965 | 0.1% | $30.86 | +12.1% | COM | 574599106 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 27,312 | $959 | 0.1% | $40.40 | — | COM | 771195104 |
| SPHD | Invesco S&P 500 High Dividend | 22,515 | $948 | 0.1% | $41.09 | — | COM | 46138E362 |
| NSRGY | Nestle SA Spons ADR for REG | 9,125 | $944 | 0.1% | $68.90 | — | COM | 641069406 |
| PM | Philip Morris International, I | 12,005 | $943 | 0.1% | $56.54 | +3.1% | COM | 718172109 |
| LMT | Lockheed Martin Corporation | 2,584 | $939 | 0.1% | $202.43 | +38.2% | COM | 539830109 |
| UNP | Union Pacific | 5,516 | $933 | 0.1% | $72.30 | +104.4% | COM | 907818108 |
| MAR | Marriott International Inc. Cl | 6,611 | $927 | 0.1% | $46.87 | +169.4% | COM | 571903202 |
| — | Energy Select Sector SPDR | 14,125 | $900 | 0.1% | $63.48 | — | COM | 81369y506 |
| APD | Air Products and Chemical Co. | 3,860 | $874 | 0.1% | $85.37 | +106.5% | COM | 009158106 |
| PRU | Prudential Financial, Inc. | 8,305 | $839 | 0.1% | $45.37 | +57.6% | COM | 744320102 |
| ALC | Alcon, Inc. | 13,150 | $816 | 0.1% | $57.87 | 0.0% | COM | H01301128 |
| QQQ | Invesco QQQ Trust Series 1 | 4,319 | $807 | 0.1% | $171.65 | — | COM | 46090E103 |
| XBI | SPDR S&P Biotech ETF (xbi) | 9,075 | $796 | 0.1% | $97.59 | — | COM | 78464A870 |
| IYW | iShares Dow Jones U.S. Technol | 3,940 | $780 | 0.1% | $83.64 | — | COM | 464287721 |
| — | Financial Select Sector SPDR ( | 28,162 | $777 | 0.1% | $20.05 | — | COM | 81369y605 |
| SO | Southern Co. | 13,364 | $739 | 0.1% | $34.95 | +18.3% | COM | 842587107 |
| CL | Colgate-Palmolive Co. | 10,121 | $725 | 0.1% | $45.21 | +34.6% | COM | 194162103 |
| NFLX | Netflix Inc. | 1,932 | $710 | 0.1% | $16.86 | +114.0% | COM | 64110L106 |
| BA | Boeing Corp. | 1,896 | $690 | 0.1% | $207.75 | +72.0% | COM | 097023105 |
| DVY | Ishares Dow Jones Select Divid | 6,864 | $683 | 0.1% | $67.15 | — | COM | 464287168 |
| GLW | Corning Inc Com | 20,464 | $680 | 0.1% | $17.85 | +49.1% | COM | 219350105 |
| PAYX | Paychex, Inc. | 7,571 | $623 | 0.1% | $46.69 | +49.0% | COM | 704326107 |
| — | ACACIA Communication | 13,170 | $621 | 0.1% | $42.69 | — | COM | 00401c108 |
| AIG | American International Group I | 11,605 | $618 | 0.1% | $35.08 | +19.5% | COM | 026874784 |
| SBUX | Starbucks Corp. | 7,129 | $598 | 0.1% | $43.56 | +55.9% | COM | 855244109 |
| — | SPDR Gold Trust | 4,381 | $584 | 0.1% | $119.11 | — | COM | 78463v107 |
| LLY | Eli Lilly | 5,239 | $580 | 0.1% | $46.31 | +133.2% | COM | 532457108 |
| RY | Royal Bank of Canada | 7,290 | $579 | 0.1% | $60.86 | +28.4% | COM | 780087102 |
| TGT | Target Corporation | 6,650 | $576 | 0.1% | $44.58 | +51.9% | COM | 87612E106 |
| CVS | CVS/Caremark Corp. | 10,230 | $557 | 0.1% | $58.04 | -24.9% | COM | 126650100 |
| NVDA | Nvidia Corp | 3,365 | $553 | 0.1% | $4.21 | -2.3% | COM | 67066G104 |
| CB | Chubb LTD. | 3,748 | $552 | 0.1% | $107.54 | +20.3% | COM | H1467J104 |
| IWN | IShares Russell 2000 Value | 4,465 | $538 | 0.1% | $119.17 | — | COM | 464287630 |
| — | Citrix Sys Inc Com | 5,405 | $530 | 0.1% | $65.06 | — | COM | 177376100 |
| — | Alibaba Group Holding Ltd | 2,969 | $503 | 0.1% | $154.01 | — | COM | 01609w102 |
| RSP | Invesco S&P Equal Weight ETF | 4,653 | $502 | 0.1% | $101.95 | — | COM | 46137V357 |
| USMV | Ishares MSCI USA Minimum Volat | 8,037 | $496 | 0.1% | $52.41 | — | COM | 46429B697 |
| — | Kinder Morgan, Inc | 23,042 | $481 | 0.1% | $38.23 | — | COM | 49456b101 |
| AA | ALCOA, Corp. | 20,412 | $478 | 0.1% | $32.01 | -25.7% | COM | 013872106 |
| ENB | Enbridge Inc | 12,718 | $459 | 0.0% | $24.73 | -5.0% | COM | 29250N105 |
| — | JPMorgan Diversified Return Eu | 8,140 | $459 | 0.0% | $60.58 | — | COM | 46641q605 |
| SLB | Schlumberger, Ltd. | 11,426 | $454 | 0.0% | $54.72 | -38.5% | COM | 806857108 |
| BK | Bank of New York Mellon Corp c | 10,208 | $451 | 0.0% | $37.07 | +4.7% | COM | 064058100 |
| VNQ | Vanguard REIT Index ETF | 5,095 | $445 | 0.0% | $77.66 | — | COM | 922908553 |
| MDT | Medtronic, PLC | 4,481 | $436 | 0.0% | $69.22 | +10.1% | COM | G5960L103 |
| GIS | General Mills | 8,307 | $436 | 0.0% | $34.40 | +19.8% | COM | 370334104 |
| AMGN | Amgen | 2,341 | $431 | 0.0% | $112.49 | +30.0% | COM | 031162100 |
| — | Macom Technology Solutions | 27,709 | $419 | 0.0% | $47.85 | — | COM | 55405y100 |
| — | Royal Dutch Shell PLC ADR A (R | 6,400 | $416 | 0.0% | $63.75 | — | COM | 780259206 |
| FDX | FEDEX Corporation | 2,527 | $415 | 0.0% | $151.95 | +1.9% | COM | 31428X106 |
| DG | Dollar General | 3,052 | $413 | 0.0% | $76.33 | +51.6% | COM | 256677105 |
| MDLZ | Mondelez International Inc. (A | 7,501 | $404 | 0.0% | $34.92 | +26.3% | COM | 609207105 |
| — | Straumann Holding AG | 450 | $388 | 0.0% | $303.08 | — | COM | 013293546 |
| — | Broadcom Ltd F | 1,340 | $386 | 0.0% | $221.23 | — | COM | 134136316 |
| XPO | XPO Logistics | 6,662 | $385 | 0.0% | $20.37 | 0.0% | COM | 983793100 |
| — | American Tower Corporation | 1,873 | $383 | 0.0% | $136.68 | — | COM | 03027x100 |
| IAT | iShares Dow Jones US Regional | 7,835 | $360 | 0.0% | $30.26 | — | COM | 464288778 |
| VIS | Vanguard Industrials ETF | 2,430 | $354 | 0.0% | $147.73 | — | COM | 92204A603 |
| IYT | I Shares Transportation Index | 1,875 | $353 | 0.0% | $116.10 | — | COM | 464287192 |
| TOL | Toll Brothers Inc | 9,545 | $350 | 0.0% | $33.82 | +10.4% | COM | 889478103 |
| IYC | iShares Dow Jones U.S. Consume | 1,563 | $340 | 0.0% | $186.46 | — | COM | 464287580 |
| BDX | Becton, Dickinson Co | 1,322 | $333 | 0.0% | $204.14 | +2.7% | COM | 075887109 |
| SCHD | Schwab US Dividend Equity ETF | 6,159 | $327 | 0.0% | $49.45 | — | COM | 808524797 |
| ORCL | Oracle Systems Corp | 5,706 | $325 | 0.0% | $38.34 | +28.2% | COM | 68389X105 |
| CSX | CSX Corp. | 4,200 | $325 | 0.0% | $13.58 | +73.4% | COM | 126408103 |
| UAA | Under Armour Inc. - Class A | 12,600 | $319 | 0.0% | $23.43 | 0.0% | COM | 904311107 |
| CBT | Cabot Corp. | 6,650 | $317 | 0.0% | $28.72 | +32.8% | COM | 127055101 |
| IMO | Imperial Oil Ltd. | 11,407 | $316 | 0.0% | $25.91 | -10.0% | COM | 453038408 |
| AFL | AFLAC Inc. | 5,762 | $316 | 0.0% | $32.55 | +35.4% | COM | 001055102 |
| DOV | Dover Corp. | 2,950 | $296 | 0.0% | $42.43 | +105.5% | COM | 260003108 |
| IJH | IShares Core S&P Midcap 400 In | 1,513 | $294 | 0.0% | $152.38 | — | COM | 464287507 |
| — | Harris Corp. | 1,500 | $284 | 0.0% | $131.82 | — | COM | 413875105 |
| EPD | Enterprise Products Partners | 9,595 | $277 | 0.0% | $27.93 | — | COM | 293792107 |
| — | SPDR S&P Dividend ETF | 2,735 | $276 | 0.0% | $85.87 | — | COM | 78464a763 |
| — | Arconic, Inc. | 10,608 | $274 | 0.0% | $25.83 | — | COM | 03965L100 |
| EFA | IShares MSCI EAFE Index Fund ( | 4,140 | $272 | 0.0% | $64.45 | — | COM | 464287465 |
| IYR | IShares DJ US Real Estate | 3,105 | $271 | 0.0% | $73.10 | — | COM | 464287739 |
| — | Communication Services Select | 5,490 | $270 | 0.0% | $49.18 | — | COM | 81369y852 |
| CAT | Caterpillar | 1,945 | $265 | 0.0% | $97.83 | +17.2% | COM | 149123101 |
| VTI | Vanguard US Total Stock Market | 1,766 | $265 | 0.0% | $119.91 | — | COM | 922908769 |
| — | Novocure Limited | 4,125 | $261 | 0.0% | $63.27 | — | COM | 130542697 |
| META | Facebook Inc. A | 1,354 | $261 | 0.0% | $96.38 | +88.3% | COM | 30303M102 |
| ADSK | Autodesk, Inc. | 1,589 | $259 | 0.0% | $132.48 | +26.9% | COM | 052769106 |
| — | Activision, Inc. | 5,482 | $259 | 0.0% | $51.73 | — | COM | 00507V109 |
| SRE | Sempra Energy | 1,816 | $250 | 0.0% | $47.14 | +12.1% | COM | 816851109 |
| IBB | Ishares Nasdaq Biotech Index | 2,230 | $243 | 0.0% | $217.38 | — | COM | 464287556 |
| AMAT | Applied Materials, Inc. | 5,225 | $235 | 0.0% | $39.35 | 0.0% | COM | 038222105 |
| — | Vanguard Health Care ETF | 1,345 | $234 | 0.0% | $173.98 | — | COM | 92204a504 |
| SFNC | Simmons First National Corp Cl | 10,000 | $233 | 0.0% | $29.34 | -17.1% | COM | 828730200 |
| DHR | Danaher Corp | 1,555 | $222 | 0.0% | $99.39 | +15.7% | COM | 235851102 |
| — | First Republic Bank | 2,263 | $221 | 0.0% | $100.31 | — | COM | 33616c100 |
| UPS | United Parcel Service Co | 2,131 | $220 | 0.0% | $78.37 | +2.3% | COM | 911312106 |
| BMO | Bank of Montreal | 2,922 | $220 | 0.0% | $55.18 | +4.4% | COM | 063671101 |
| — | Nordstrom, Inc. | 6,800 | $217 | 0.0% | $60.46 | — | COM | 655664100 |
| WEC | WEC Energy Corp. | 2,500 | $208 | 0.0% | $48.74 | +33.3% | COM | 92939U106 |
| WMB | Williams Companies, Inc. | 7,350 | $206 | 0.0% | $18.25 | +5.1% | COM | 969457100 |
| FHN | First Horizon National Corp. | 13,786 | $206 | 0.0% | $11.03 | +1.5% | COM | 320517105 |
| DOCU | DocuSign Inc. | 4,030 | $200 | 0.0% | $53.40 | 0.0% | COM | 256163106 |
| — | Capstar Financial Holdings, In | 10,612 | $161 | 0.0% | $14.42 | — | COM | 14070t102 |
| DXYN | Dixie Group, Inc. | 25,800 | $15 | 0.0% | $8.23 | -91.5% | COM | 255519100 |
| — | J C Penney Co, Inc. | 12,300 | $14 | 0.0% | $9.36 | — | COM | 708160106 |
| — | PotNetwork Holdings Inc. | 10,000 | $1 | 0.0% | $0.20 | — | COM | 737636209 |