Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $924M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 298,965 | $59.17M | 6.4% | $197.92 * | $19.28 | +146.0% | COM | 037833100 |
| — | WestRock Company | 1,273,994 | $46.46M | 5.0% | $36.47 | $47.39 | — | COM | 96145D105 |
| MSFT | Microsoft, Inc. | 204,163 | $27.35M | 3.0% | $133.96 * | $37.78 | +234.4% | COM | 594918104 |
| PGR | Progressive Corp. | 263,703 | $21.08M | 2.3% | $79.93 * | $32.82 | +99.9% | COM | 743315103 |
| — | Visa, Inc. - Cl. A | 109,454 | $19M | 2.1% | $173.55 | $98.31 | — | COM | 92826c839 |
| INTC | Intel Corporation | 390,828 | $18.71M | 2.0% | $47.87 * | $23.03 | +81.2% | COM | 458140100 |
| NGVT | Ingevity Corporation | 174,308 | $18.33M | 2.0% | $105.17 | $35.45 | +196.7% | COM | 45688C107 |
| ABT | Abbott Laboratories | 213,063 | $17.92M | 1.9% | $84.10 * | $56.79 | +32.2% | COM | 002824100 |
| IXN | Ishares S&P Global Tech Sector | 97,100 | $17.43M | 1.9% | $179.53 * | $14.26 | +109.8% | COM | 464287291 |
| PYPL | PayPal Holdings, Inc. | 144,771 | $16.57M | 1.8% | $114.46 | $42.93 | +166.0% | COM | 70450Y103 |
| CSCO | Cisco Systems, Inc. | 291,322 | $15.94M | 1.7% | $54.73 * | $18.92 | +136.7% | COM | 17275R102 |
| STZ | Constellation Brands, Inc. | 79,279 | $15.61M | 1.7% | $196.94 * | $118.00 | +50.0% | COM | 21036P108 |
| — | AT&T, Inc. | 448,046 | $15.01M | 1.6% | $33.51 | $35.11 | — | COM | 00206r102 |
| TSCO | Tractor Supply Company | 136,860 | $14.89M | 1.6% | $108.80 * | $11.08 | +77.5% | COM | 892356106 |
| JPM | JP Morgan Chase & Co Com | 129,735 | $14.5M | 1.6% | $111.80 * | $41.60 | +124.3% | COM | 46625H100 |
| AOS | A.O. Smith Corp. | 300,976 | $14.19M | 1.5% | $47.16 * | $31.61 | +32.2% | COM | 831865209 |
| EW | Edwards Lifesciences Corp. | 75,919 | $14.03M | 1.5% | $184.74 * | $34.78 | +77.0% | COM | 28176E108 |
| JNJ | Johnson and Johnson | 92,809 | $12.93M | 1.4% | $139.28 * | $65.75 | +76.4% | COM | 478160104 |
| ADBE | Adobe Inc. | 43,860 | $12.92M | 1.4% | $294.64 | $151.04 | +95.1% | COM | 00724F101 |
| — | Raytheon Company | 70,921 | $12.33M | 1.3% | $173.88 | $133.76 | — | COM | 755111507 |
| — | AbbVie Inc. | 166,407 | $12.1M | 1.3% | $72.72 | $57.65 | — | COM | 00287y109 |
| UNH | UnitedHealth Group | 48,085 | $11.73M | 1.3% | $244.01 * | $193.02 | +13.7% | COM | 91324P102 |
| GOOGL | Alphabet Inc Cl A | 10,311 | $11.16M | 1.2% | $1082.82 * | $39.19 | +37.1% | COM | 02079K305 |
| — | Merck & Co., Inc. | 132,376 | $11.1M | 1.2% | $83.85 | $47.31 | — | COM | 58933y105 |
| — | Xilinx, Inc. | 91,540 | $10.79M | 1.2% | $117.92 | $81.07 | — | COM | 983919101 |
| DAL | Delta Airlines | 188,469 | $10.7M | 1.2% | $56.75 * | $38.69 | +39.8% | COM | 247361702 |
| PHM | Pulte Homes, Inc. | 333,495 | $10.54M | 1.1% | $31.62 * | $17.63 | +67.6% | COM | 745867101 |
| IYF | IShares DJ US Financial Sect | 83,896 | $10.54M | 1.1% | $125.60 * | $35.95 | +74.7% | COM | 464287788 |
| CNI | Canadian National Railway Co. | 113,771 | $10.52M | 1.1% | $92.48 * | $42.84 | +91.1% | COM | 136375102 |
| COST | Costco Wholesale Corp. | 39,728 | $10.5M | 1.1% | $264.27 * | $115.15 | +108.9% | COM | 22160K105 |
| — | NextEra Energy, Inc. | 50,272 | $10.3M | 1.1% | $204.87 | $85.09 | — | COM | 65339f101 |
| TXN | Texas Instruments | 88,781 | $10.19M | 1.1% | $114.77 * | $69.70 | +36.9% | COM | 882508104 |
| CMCSA | Comcast Corporation - Class A | 230,281 | $9.736M | 1.1% | $42.28 * | $31.25 | +14.0% | COM | 20030N101 |
| KO | Coca Cola Company | 179,370 | $9.134M | 1.0% | $50.92 * | $29.26 | +42.7% | COM | 191216100 |
| — | John Hancock Bk & Thrift Opp F | 276,665 | $8.909M | 1.0% | $32.20 | $21.54 | — | COM | 409735206 |
| VZ | Verizon Communications | 151,174 | $8.637M | 0.9% | $57.13 * | $32.70 | +21.5% | COM | 92343V104 |
| MMM | 3M Co. | 49,209 | $8.53M | 0.9% | $173.34 * | $64.21 | +77.8% | COM | 88579Y101 |
| CVX | ChevronTexaco Corporation | 66,163 | $8.233M | 0.9% | $124.44 * | $69.63 | +34.0% | COM | 166764100 |
| C | Citigroup, Inc. | 114,284 | $8.003M | 0.9% | $70.03 * | $48.99 | +13.3% | COM | 172967424 |
| NKE | Nike Inc. Class B | 94,622 | $7.944M | 0.9% | $83.96 * | $44.70 | +72.4% | COM | 654106103 |
| KEY | Keycorp | 442,503 | $7.854M | 0.8% | $17.75 * | $12.72 | +1.9% | COM | 493267108 |
| XOM | Exxon Mobil Corporation | 102,186 | $7.83M | 0.8% | $76.62 * | $53.61 | +5.6% | COM | 30231G102 |
| INTU | Intuit, Inc. | 29,526 | $7.716M | 0.8% | $261.33 * | $132.06 | +89.6% | COM | 461202103 |
| HON | Honeywell International, Inc. | 43,841 | $7.654M | 0.8% | $174.59 * | $54.87 | +162.0% | COM | 438516106 |
| PEP | Pepsico | 58,227 | $7.635M | 0.8% | $131.12 * | $60.18 | +79.0% | COM | 713448108 |
| SPY | S & P 500 Depositary Receipt ( | 24,700 | $7.237M | 0.8% | $293.00 | $180.17 | +62.6% | COM | 78462F103 |
| COP | ConocoPhillips | 114,002 | $6.954M | 0.8% | $61.00 * | $39.31 | +23.0% | COM | 20825C104 |
| NVS | Novartis A G Sponsored ADR | 72,089 | $6.582M | 0.7% | $91.30 | $66.99 | +36.3% | COM | 66987V109 |
| DUK | Duke Energy Corp. | 73,516 | $6.487M | 0.7% | $88.24 * | $53.28 | +27.7% | COM | 26441C204 |
| GOOG | Alphabet Inc Cl C | 5,930 | $6.41M | 0.7% | $1080.94 * | $32.82 | +63.5% | COM | 02079K107 |
| TJX | TJX Companies | 120,499 | $6.372M | 0.7% | $52.88 * | $40.88 | +18.7% | COM | 872540109 |
| HD | Home Depot | 28,923 | $6.015M | 0.7% | $207.97 * | $64.93 | +173.6% | COM | 437076102 |
| PFE | Pfizer | 130,438 | $5.651M | 0.6% | $43.32 * | $16.87 | +79.9% | COM | 717081103 |
| NOK | Nokia Corp - ADR | 1,036,890 | $5.195M | 0.6% | $5.01 | $6.46 | -22.5% | COM | 654902204 |
| VOO | Vanguard S&P 500 ETF | 18,439 | $4.963M | 0.5% | $269.16 | $221.74 | +21.4% | COM | 922908363 |
| NSC | Norfolk Southern Corp. | 22,486 | $4.482M | 0.5% | $199.32 * | $60.84 | +186.7% | COM | 655844108 |
| BAC | Bank of America Corp. | 154,196 | $4.472M | 0.5% | $29.00 * | $13.62 | +81.6% | COM | 060505104 |
| WY | Weyerhaeuser Co. | 166,659 | $4.39M | 0.5% | $26.34 * | $19.54 | +5.6% | COM | 962166104 |
| GM | General Motors | 113,061 | $4.356M | 0.5% | $38.53 * | $26.35 | +36.5% | COM | 37045V100 |
| LULU | Lululemon Athletica Inc | 21,840 | $3.936M | 0.4% | $180.22 | $60.66 | +197.1% | COM | 550021109 |
| WFC | Wells Fargo | 81,674 | $3.865M | 0.4% | $47.32 * | $31.26 | +27.0% | COM | 949746101 |
| — | Zoetis, Inc. | 33,466 | $3.798M | 0.4% | $113.49 | $33.96 | — | COM | 98978v103 |
| ECL | Ecolabs | 18,821 | $3.716M | 0.4% | $197.44 * | $108.31 | +70.1% | COM | 278865100 |
| — | Suntrust Banks, Inc. | 58,875 | $3.7M | 0.4% | $62.85 | $33.22 | — | COM | 867914103 |
| — | Health Care Select Sector | 39,723 | $3.68M | 0.4% | $92.64 | $63.80 | — | COM | 81369y209 |
| QCOM | Qualcomm, Inc. | 47,500 | $3.613M | 0.4% | $76.06 * | $47.16 | +39.0% | COM | 747525103 |
| — | Macquarie Infrastr Co LLC Memb | 86,235 | $3.496M | 0.4% | $40.54 | $66.78 | — | COM | 55608B105 |
| — | BB&T Corporation | 69,883 | $3.433M | 0.4% | $49.12 | $44.70 | — | COM | 054937107 |
| UNM | Unum Group Com | 101,380 | $3.401M | 0.4% | $33.55 | $29.99 | +11.9% | COM | 91529Y106 |
| ORLY | O'Reilly Automotive, Inc. | 8,999 | $3.324M | 0.4% | $369.37 * | $13.70 | +79.7% | COM | 67103H107 |
| PG | Procter and Gamble | 29,884 | $3.277M | 0.4% | $109.66 * | $59.52 | +56.6% | COM | 742718109 |
| — | United Technologies Corp Com | 24,625 | $3.206M | 0.3% | $130.19 | $96.63 | — | COM | 913017109 |
| DIS | Walt Disney | 22,953 | $3.205M | 0.3% | $139.63 * | $64.54 | +108.8% | COM | 254687106 |
| WMT | Wal-Mart Stores | 28,580 | $3.158M | 0.3% | $110.50 * | $24.96 | +34.3% | COM | 931142103 |
| — | KBW Regional Banking Index | 58,356 | $3.118M | 0.3% | $53.43 | $41.16 | — | COM | 78464a698 |
| — | Walgreens Boots Alliance, Inc. | 56,364 | $3.081M | 0.3% | $54.66 | $77.28 | — | COM | 931427108 |
| MO | Altria Group, Inc. | 64,499 | $3.054M | 0.3% | $47.35 * | $16.78 | +68.8% | COM | 02209S103 |
| LOW | Lowe's Companies | 29,709 | $2.998M | 0.3% | $100.91 * | $37.04 | +141.6% | COM | 548661107 |
| MS | Morgan Stanley Com New | 67,832 | $2.972M | 0.3% | $43.81 * | $22.36 | +59.7% | COM | 617446448 |
| — | Dolby Laboratories, Inc. | 44,010 | $2.843M | 0.3% | $64.60 | $65.10 | — | COM | 25659t107 |
| KMB | Kimberly-Clark | 20,915 | $2.788M | 0.3% | $133.30 * | $63.06 | +68.4% | COM | 494368103 |
| DD | Dupont De Nemours, Inc. | 36,068 | $2.708M | 0.3% | $75.08 * | $27.24 | +1.5% | COM | 26614N102 |
| LPX | Louisiana Pacific | 100,305 | $2.63M | 0.3% | $26.22 | $22.49 | +16.6% | COM | 546347105 |
| KMX | CarMax, Inc. | 29,865 | $2.593M | 0.3% | $86.82 | $60.83 | +42.7% | COM | 143130102 |
| AWK | American Water Works, Inc. | 20,980 | $2.434M | 0.3% | $116.02 * | $59.74 | +71.9% | COM | 030420103 |
| — | Anadarko Pete Corp Com | 32,339 | $2.282M | 0.2% | $70.56 | $80.29 | — | COM | 032511107 |
| BP | BP Amoco PLC - Spons ADR | 53,098 | $2.214M | 0.2% | $41.70 | $41.42 | +0.7% | COM | 055622104 |
| XLU | Utilities Select Sector SPDR F | 36,296 | $2.164M | 0.2% | $59.62 * | $22.20 | +34.3% | COM | 81369Y886 |
| MCD | McDonald's Corp. | 9,930 | $2.062M | 0.2% | $207.65 * | $101.24 | +76.5% | COM | 580135101 |
| DXCM | DexCom Inc. | 13,708 | $2.054M | 0.2% | $149.84 * | $19.88 | +88.4% | COM | 252131107 |
| — | Pinnacle Financial Partners, I | 35,357 | $2.032M | 0.2% | $57.47 | $50.20 | — | COM | 72346q104 |
| ASH | Ashland Global Holdings, Inc. | 25,025 | $2.001M | 0.2% | $79.96 * | $58.10 | +22.9% | COM | 044186104 |
| IWM | Ishares Russell 2000 | 12,553 | $1.952M | 0.2% | $155.50 | $148.31 | +4.8% | COM | 464287655 |
| MA | MasterCard Inc. - Class A | 7,130 | $1.886M | 0.2% | $264.52 * | $72.78 | +250.6% | COM | 57636Q104 |
| — | Regions Financial Corp. | 125,381 | $1.873M | 0.2% | $14.94 | $9.98 | — | COM | 7591ep100 |
| BMY | Bristol Myers Squibb Co | 41,127 | $1.865M | 0.2% | $45.35 * | $40.48 | -13.1% | COM | 110122108 |
| DOW | Dow Inc. | 36,421 | $1.796M | 0.2% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| EEM | IShares MSCI Emergin Mkt | 40,595 | $1.742M | 0.2% | $42.91 | $42.25 | +1.6% | COM | 464287234 |
| — | General Electric Corp. | 157,732 | $1.656M | 0.2% | $10.50 | $24.63 | — | COM | 369604103 |
| — | ALPS Trust Alerian MLP ETF | 165,839 | $1.634M | 0.2% | $9.85 | $13.56 | — | COM | 00162q866 |
| AMZN | Amazon.com, Inc. | 839 | $1.589M | 0.2% | $1893.92 * | $39.41 | +140.3% | COM | 023135106 |
| — | Technology Select Sect Spdr (x | 19,881 | $1.552M | 0.2% | $78.06 | $32.80 | — | COM | 81369y803 |
| IYG | IShares DJ US Financial Servic | 11,049 | $1.479M | 0.2% | $133.86 * | $24.23 | +84.2% | COM | 464287770 |
| PSX | Phillips 66 | 15,801 | $1.478M | 0.2% | $93.54 * | $54.75 | +31.2% | COM | 718546104 |
| EZU | IShares MSCI EMU | 37,250 | $1.473M | 0.2% | $39.54 | $44.34 | -10.8% | COM | 464286608 |
| EA | Electronic Arts, Inc. | 14,437 | $1.462M | 0.2% | $101.27 * | $110.75 | -11.1% | COM | 285512109 |
| RSG | Republic Svcs Inc Com | 16,790 | $1.455M | 0.2% | $86.66 * | $26.37 | +199.1% | COM | 760759100 |
| — | Vanguard Information Technolog | 6,793 | $1.433M | 0.2% | $210.95 | $154.55 | — | COM | 92204a702 |
| OXY | Occidental Pete Corp Del Com | 28,489 | $1.432M | 0.2% | $50.27 * | $52.08 | -15.2% | COM | 674599105 |
| D | Dominion Res Inc VA New | 18,052 | $1.396M | 0.2% | $77.33 * | $38.91 | +49.6% | COM | 25746U109 |
| VWO | Vanguard Emerging Market ETF | 32,736 | $1.392M | 0.2% | $42.52 | $43.30 | -1.8% | COM | 922042858 |
| — | Industrial Select Spdr | 17,917 | $1.387M | 0.2% | $77.41 | $69.33 | — | COM | 81369y704 |
| ADP | Automatic Data Processing | 8,234 | $1.361M | 0.1% | $165.29 * | $50.00 | +188.0% | COM | 053015103 |
| — | Celgene Corp. | 14,716 | $1.36M | 0.1% | $92.42 | $100.85 | — | COM | 151020104 |
| HLT | Hilton Worldwide Holdings Inc. | 13,903 | $1.359M | 0.1% | $97.75 | $48.37 | +98.6% | COM | 43300A203 |
| — | Xylem, Inc. | 16,185 | $1.354M | 0.1% | $83.66 | $57.36 | — | COM | 98419m100 |
| VIG | Vanguard Dividend Appreciation | 11,324 | $1.304M | 0.1% | $115.15 | $96.85 | +18.9% | COM | 921908844 |
| IVV | IShares Core S&P 500 Index Fun | 4,272 | $1.259M | 0.1% | $294.71 | $222.55 | +32.4% | COM | 464287200 |
| NOC | Northrop Grumman Corp. | 3,712 | $1.199M | 0.1% | $323.01 * | $86.61 | +235.4% | COM | 666807102 |
| KR | Kroger | 54,265 | $1.178M | 0.1% | $21.71 * | $26.65 | -29.2% | COM | 501044101 |
| EMR | Emerson Elec Co Com | 17,661 | $1.178M | 0.1% | $66.70 * | $41.66 | +37.9% | COM | 291011104 |
| VMC | Vulcan Matls Co Com | 8,579 | $1.178M | 0.1% | $137.31 * | $65.49 | +98.3% | COM | 929160109 |
| MHK | Mohawk Industries | 7,835 | $1.155M | 0.1% | $147.42 | $145.90 | +1.1% | COM | 608190104 |
| ETN | Eaton Corp. PLC | 13,179 | $1.098M | 0.1% | $83.31 * | $49.36 | +49.3% | COM | G29183103 |
| — | Linde PLC | 5,429 | $1.09M | 0.1% | $200.77 | $156.06 | — | COM | G5494J103 |
| SPLV | Invesco S&P 500 Low Volatility | 19,251 | $1.059M | 0.1% | $55.01 | $46.90 | +17.3% | COM | 46138E354 |
| IHE | IShares Dow Jones US Pharmaceu | 6,910 | $1.042M | 0.1% | $150.80 * | $34.09 | +47.5% | COM | 464288836 |
| CTVA | Corteva, Inc. | 35,182 | $1.04M | 0.1% | $29.56 * | $25.02 | +8.7% | COM | 22052L104 |
| IBM | International Business Machine | 7,388 | $1.019M | 0.1% | $137.93 * | $105.15 | -5.4% | COM | 459200101 |
| — | iShares High Dividend Equity F | 10,733 | $1.014M | 0.1% | $94.47 | $68.49 | — | COM | 46429b663 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,710 | $1.004M | 0.1% | $213.16 | $140.26 | +52.0% | COM | 084670702 |
| — | HCA Healthcare Co. | 7,288 | $985K | 0.1% | $135.15 | $81.14 | — | COM | 40412c101 |
| AXP | American Express | 7,948 | $981K | 0.1% | $123.43 * | $63.06 | +79.2% | COM | 025816109 |
| MAS | Masco Corp. | 24,603 | $965K | 0.1% | $39.22 * | $30.86 | +14.1% | COM | 574599106 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 27,312 | $959K | 0.1% | $35.11 | $31.34 | +12.0% | COM | 771195104 |
| SPHD | Invesco S&P 500 High Dividend | 22,515 | $948K | 0.1% | $42.11 | $40.23 | +4.7% | COM | 46138E362 |
| NSRGY | Nestle SA Spons ADR for REG | 9,125 | $944K | 0.1% | $103.45 | $71.44 | +44.7% | COM | 641069406 |
| PM | Philip Morris International, I | 12,005 | $943K | 0.1% | $78.55 * | $56.54 | -0.7% | COM | 718172109 |
| LMT | Lockheed Martin Corporation | 2,584 | $939K | 0.1% | $363.39 * | $202.43 | +50.8% | COM | 539830109 |
| UNP | Union Pacific | 5,516 | $933K | 0.1% | $169.14 * | $72.30 | +102.4% | COM | 907818108 |
| MAR | Marriott International Inc. Cl | 6,611 | $927K | 0.1% | $140.22 * | $46.87 | +185.5% | COM | 571903202 |
| — | Energy Select Sector SPDR | 14,125 | $900K | 0.1% | $63.72 | $63.48 | — | COM | 81369y506 |
| APD | Air Products and Chemical Co. | 3,860 | $874K | 0.1% | $226.42 * | $85.37 | +126.9% | COM | 009158106 |
| PRU | Prudential Financial, Inc. | 8,305 | $839K | 0.1% | $101.02 * | $45.37 | +60.6% | COM | 744320102 |
| ALC | Alcon, Inc. | 13,150 | $816K | 0.1% | $62.05 | $57.87 | +5.7% | COM | H01301128 |
| QQQ | Invesco QQQ Trust Series 1 | 4,319 | $807K | 0.1% | $186.85 | $167.67 | +11.4% | COM | 46090E103 |
| XBI | SPDR S&P Biotech ETF (xbi) | 9,075 | $796K | 0.1% | $87.71 | $72.87 | +20.4% | COM | 78464A870 |
| IYW | iShares Dow Jones U.S. Technol | 3,940 | $780K | 0.1% | $197.97 * | $21.05 | +135.1% | COM | 464287721 |
| — | Financial Select Sector SPDR ( | 28,162 | $777K | 0.1% | $27.59 | $20.05 | — | COM | 81369y605 |
| SO | Southern Co. | 13,364 | $739K | 0.1% | $55.30 * | $34.95 | +22.9% | COM | 842587107 |
| CL | Colgate-Palmolive Co. | 10,121 | $725K | 0.1% | $71.63 * | $45.21 | +36.0% | COM | 194162103 |
| NFLX | Netflix Inc. | 1,932 | $710K | 0.1% | $367.49 * | $16.86 | +117.9% | COM | 64110L106 |
| BA | Boeing Corp. | 1,896 | $690K | 0.1% | $363.92 | $207.75 | +72.1% | COM | 097023105 |
| DVY | Ishares Dow Jones Select Divid | 6,864 | $683K | 0.1% | $99.50 | $68.06 | +46.3% | COM | 464287168 |
| GLW | Corning Inc Com | 20,464 | $680K | 0.1% | $33.23 * | $17.85 | +55.1% | COM | 219350105 |
| PAYX | Paychex, Inc. | 7,571 | $623K | 0.1% | $82.29 * | $46.69 | +45.9% | COM | 704326107 |
| — | ACACIA Communication | 13,170 | $621K | 0.1% | $47.15 | $42.69 | — | COM | 00401c108 |
| AIG | American International Group I | 11,605 | $618K | 0.1% | $53.25 * | $35.08 | +28.4% | COM | 026874784 |
| SBUX | Starbucks Corp. | 7,129 | $598K | 0.1% | $83.88 * | $43.56 | +67.0% | COM | 855244109 |
| — | SPDR Gold Trust | 4,381 | $584K | 0.1% | $133.30 | $119.11 | — | COM | 78463v107 |
| LLY | Eli Lilly | 5,239 | $580K | 0.1% | $110.71 * | $46.31 | +120.0% | COM | 532457108 |
| RY | Royal Bank of Canada | 7,290 | $579K | 0.1% | $79.42 | $60.86 | +30.5% | COM | 780087102 |
| TGT | Target Corporation | 6,650 | $576K | 0.1% | $86.62 * | $44.58 | +63.5% | COM | 87612E106 |
| CVS | CVS/Caremark Corp. | 10,230 | $557K | 0.1% | $54.45 * | $58.04 | -23.9% | COM | 126650100 |
| NVDA | Nvidia Corp | 3,365 | $553K | 0.1% | $164.34 * | $4.21 | -3.1% | COM | 67066G104 |
| CB | Chubb LTD. | 3,748 | $552K | 0.1% | $147.28 * | $107.54 | +23.3% | COM | H1467J104 |
| IWN | IShares Russell 2000 Value | 4,465 | $538K | 0.1% | $120.49 | $121.93 | -1.2% | COM | 464287630 |
| — | Citrix Sys Inc Com | 5,405 | $530K | 0.1% | $98.06 | $65.06 | — | COM | 177376100 |
| — | Alibaba Group Holding Ltd | 2,969 | $503K | 0.1% | $169.42 | $154.01 | — | COM | 01609w102 |
| RSP | Invesco S&P Equal Weight ETF | 4,653 | $502K | 0.1% | $107.89 | $101.36 | +6.4% | COM | 46137V357 |
| USMV | Ishares MSCI USA Minimum Volat | 8,037 | $496K | 0.1% | $61.71 | $54.97 | +12.3% | COM | 46429B697 |
| — | Kinder Morgan, Inc | 23,042 | $481K | 0.1% | $20.87 | $38.23 | — | COM | 49456b101 |
| AA | ALCOA, Corp. | 20,412 | $478K | 0.1% | $23.42 * | $32.01 | -30.2% | COM | 013872106 |
| — | JPMorgan Diversified Return Eu | 8,140 | $459K | 0.0% | $56.39 | $60.58 | — | COM | 46641q605 |
| ENB | Enbridge Inc | 12,718 | $459K | 0.0% | $36.09 * | $24.73 | -5.2% | COM | 29250N105 |
| SLB | Schlumberger, Ltd. | 11,426 | $454K | 0.0% | $39.73 * | $54.72 | -38.8% | COM | 806857108 |
| BK | Bank of New York Mellon Corp c | 10,208 | $451K | 0.0% | $44.18 * | $37.07 | -1.5% | COM | 064058100 |
| VNQ | Vanguard REIT Index ETF | 5,095 | $445K | 0.0% | $87.34 | $77.25 | +13.1% | COM | 922908553 |
| GIS | General Mills | 8,307 | $436K | 0.0% | $52.49 * | $34.40 | +21.9% | COM | 370334104 |
| MDT | Medtronic, PLC | 4,481 | $436K | 0.0% | $97.30 * | $69.22 | +17.4% | COM | G5960L103 |
| AMGN | Amgen | 2,341 | $431K | 0.0% | $184.11 * | $112.49 | +34.3% | COM | 031162100 |
| — | Macom Technology Solutions | 27,709 | $419K | 0.0% | $15.12 | $47.85 | — | COM | 55405y100 |
| — | Royal Dutch Shell PLC ADR A (R | 6,400 | $416K | 0.0% | $65.00 | $63.75 | — | COM | 780259206 |
| FDX | FEDEX Corporation | 2,527 | $415K | 0.0% | $164.23 * | $151.95 | -4.1% | COM | 31428X106 |
| DG | Dollar General | 3,052 | $413K | 0.0% | $135.32 * | $76.33 | +62.2% | COM | 256677105 |
| MDLZ | Mondelez International Inc. (A | 7,501 | $404K | 0.0% | $53.86 * | $34.92 | +31.7% | COM | 609207105 |
| — | Straumann Holding AG | 450 | $388K | 0.0% | $862.22 | $303.08 | — | COM | 013293546 |
| — | Broadcom Ltd F | 1,340 | $386K | 0.0% | $288.06 | $221.23 | — | COM | 134136316 |
| XPO | XPO Logistics | 6,662 | $385K | 0.0% | $57.79 * | $20.37 | -1.8% | COM | 983793100 |
| — | American Tower Corporation | 1,873 | $383K | 0.0% | $204.48 | $136.68 | — | COM | 03027x100 |
| IAT | iShares Dow Jones US Regional | 7,835 | $360K | 0.0% | $45.95 | $28.99 | +58.3% | COM | 464288778 |
| VIS | Vanguard Industrials ETF | 2,430 | $354K | 0.0% | $145.68 | $144.15 | +1.1% | COM | 92204A603 |
| IYT | I Shares Transportation Index | 1,875 | $353K | 0.0% | $188.27 * | $29.11 | +61.6% | COM | 464287192 |
| TOL | Toll Brothers Inc | 9,545 | $350K | 0.0% | $36.67 | $33.82 | +8.3% | COM | 889478103 |
| IYC | iShares Dow Jones U.S. Consume | 1,563 | $340K | 0.0% | $217.53 * | $47.59 | +14.4% | COM | 464287580 |
| BDX | Becton, Dickinson Co | 1,322 | $333K | 0.0% | $251.89 * | $204.14 | +9.0% | COM | 075887109 |
| SCHD | Schwab US Dividend Equity ETF | 6,159 | $327K | 0.0% | $53.09 * | $16.48 | +7.3% | COM | 808524797 |
| ORCL | Oracle Systems Corp | 5,706 | $325K | 0.0% | $56.96 * | $38.34 | +35.1% | COM | 68389X105 |
| CSX | CSX Corp. | 4,200 | $325K | 0.0% | $77.38 * | $13.58 | +74.0% | COM | 126408103 |
| UAA | Under Armour Inc. - Class A | 12,600 | $319K | 0.0% | $25.32 | $23.43 | +8.2% | COM | 904311107 |
| CBT | Cabot Corp. | 6,650 | $317K | 0.0% | $47.67 * | $28.72 | +41.6% | COM | 127055101 |
| AFL | AFLAC Inc. | 5,762 | $316K | 0.0% | $54.84 * | $32.55 | +44.4% | COM | 001055102 |
| IMO | Imperial Oil Ltd. | 11,407 | $316K | 0.0% | $27.70 * | $25.91 | -10.9% | COM | 453038408 |
| DOV | Dover Corp. | 2,950 | $296K | 0.0% | $100.34 * | $42.43 | +115.4% | COM | 260003108 |
| IJH | IShares Core S&P Midcap 400 In | 1,513 | $294K | 0.0% | $194.32 * | $29.70 | +30.8% | COM | 464287507 |
| — | Harris Corp. | 1,500 | $284K | 0.0% | $189.33 | $131.82 | — | COM | 413875105 |
| EPD | Enterprise Products Partners | 9,595 | $277K | 0.0% | $28.87 | $27.93 | — | COM | 293792107 |
| — | SPDR S&P Dividend ETF | 2,735 | $276K | 0.0% | $100.91 | $85.87 | — | COM | 78464a763 |
| — | Arconic, Inc. | 10,608 | $274K | 0.0% | $25.83 | $25.83 | — | COM | 03965L100 |
| EFA | IShares MSCI EAFE Index Fund ( | 4,140 | $272K | 0.0% | $65.70 | $65.13 | +0.9% | COM | 464287465 |
| IYR | IShares DJ US Real Estate | 3,105 | $271K | 0.0% | $87.28 | $76.18 | +14.6% | COM | 464287739 |
| — | Communication Services Select | 5,490 | $270K | 0.0% | $49.18 | $49.18 | — | COM | 81369y852 |
| CAT | Caterpillar | 1,945 | $265K | 0.0% | $136.25 * | $97.83 | +21.1% | COM | 149123101 |
| VTI | Vanguard US Total Stock Market | 1,766 | $265K | 0.0% | $150.06 | $117.08 | +28.2% | COM | 922908769 |
| META | Facebook Inc. A | 1,354 | $261K | 0.0% | $192.76 | $96.38 | +98.9% | COM | 30303M102 |
| — | Novocure Limited | 4,125 | $261K | 0.0% | $63.27 | $63.27 | — | COM | 130542697 |
| — | Activision, Inc. | 5,482 | $259K | 0.0% | $47.25 | $51.73 | — | COM | 00507V109 |
| ADSK | Autodesk, Inc. | 1,589 | $259K | 0.0% | $163.00 | $132.48 | +23.0% | COM | 052769106 |
| SRE | Sempra Energy | 1,816 | $250K | 0.0% | $137.67 * | $47.14 | +17.5% | COM | 816851109 |
| IBB | Ishares Nasdaq Biotech Index | 2,230 | $243K | 0.0% | $108.97 | $103.51 | +5.4% | COM | 464287556 |
| AMAT | Applied Materials, Inc. | 5,225 | $235K | 0.0% | $44.98 * | $39.35 | +7.0% | COM | 038222105 |
| — | Vanguard Health Care ETF | 1,345 | $234K | 0.0% | $173.98 | $173.98 | — | COM | 92204a504 |
| SFNC | Simmons First National Corp Cl | 10,000 | $233K | 0.0% | $23.30 | $29.34 | -20.7% | COM | 828730200 |
| DHR | Danaher Corp | 1,555 | $222K | 0.0% | $142.77 * | $99.39 | +23.9% | COM | 235851102 |
| — | First Republic Bank | 2,263 | $221K | 0.0% | $97.66 | $100.31 | — | COM | 33616c100 |
| BMO | Bank of Montreal | 2,922 | $220K | 0.0% | $75.29 * | $55.18 | +3.3% | COM | 063671101 |
| UPS | United Parcel Service Co | 2,131 | $220K | 0.0% | $103.24 * | $78.37 | +2.1% | COM | 911312106 |
| — | Nordstrom, Inc. | 6,800 | $217K | 0.0% | $31.91 | $60.46 | — | COM | 655664100 |
| WEC | WEC Energy Corp. | 2,500 | $208K | 0.0% | $83.20 * | $48.74 | +39.0% | COM | 92939U106 |
| WMB | Williams Companies, Inc. | 7,350 | $206K | 0.0% | $28.03 * | $18.25 | +7.1% | COM | 969457100 |
| FHN | First Horizon National Corp. | 13,786 | $206K | 0.0% | $14.94 * | $11.03 | +5.6% | COM | 320517105 |
| DOCU | DocuSign Inc. | 4,030 | $200K | 0.0% | $49.63 | $53.40 | -6.9% | COM | 256163106 |
| — | Capstar Financial Holdings, In | 10,612 | $161K | 0.0% | $15.17 | $14.42 | — | COM | 14070t102 |
| DXYN | Dixie Group, Inc. | 25,800 | $15,000 | 0.0% | $0.58 * | $8.23 | -91.5% | COM | 255519100 |
| — | J C Penney Co, Inc. | 12,300 | $14,000 | 0.0% | $1.14 | $9.36 | — | COM | 708160106 |
| — | PotNetwork Holdings Inc. | 10,000 | $1,000 | 0.0% | $0.10 | $0.20 | — | COM | 737636209 |