Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	298,965	$59.17M	6.4%	$19.28	+141.8%	COM	037833100
—	WestRock Company	1,273,994	$46.46M	5.0%	$47.39	—	COM	96145D105
MSFT	Microsoft, Inc.	204,163	$27.35M	3.0%	$37.78	+216.3%	COM	594918104
PGR	Progressive Corp.	263,703	$21.08M	2.3%	$32.82	+93.4%	COM	743315103
—	Visa, Inc. - Cl. A	109,454	$19M	2.1%	$98.31	—	COM	92826c839
INTC	Intel Corporation	390,828	$18.71M	2.0%	$23.03	+87.2%	COM	458140100
NGVT	Ingevity Corporation	174,308	$18.33M	2.0%	$35.45	+183.5%	COM	45688C107
ABT	Abbott Laboratories	213,063	$17.92M	1.9%	$56.79	+23.6%	COM	002824100
IXN	Ishares S&P Global Tech Sector	97,100	$17.43M	1.9%	$85.18	—	COM	464287291
PYPL	PayPal Holdings, Inc.	144,771	$16.57M	1.8%	$42.93	+157.6%	COM	70450Y103
CSCO	Cisco Systems, Inc.	291,322	$15.94M	1.7%	$18.92	+138.8%	COM	17275R102
STZ	Constellation Brands, Inc.	79,279	$15.61M	1.7%	$118.00	+48.5%	COM	21036P108
—	AT&T, Inc.	448,046	$15.01M	1.6%	$35.11	—	COM	00206r102
TSCO	Tractor Supply Company	136,860	$14.89M	1.6%	$11.08	+68.2%	COM	892356106
JPM	JP Morgan Chase & Co Com	129,735	$14.5M	1.6%	$41.60	+121.2%	COM	46625H100
AOS	A.O. Smith Corp.	300,976	$14.19M	1.5%	$31.61	+37.3%	COM	831865209
EW	Edwards Lifesciences Corp.	75,919	$14.03M	1.5%	$34.78	+73.8%	COM	28176E108
JNJ	Johnson and Johnson	92,809	$12.93M	1.4%	$65.75	+74.6%	COM	478160104
ADBE	Adobe Inc.	43,860	$12.92M	1.4%	$151.04	+83.9%	COM	00724F101
—	Raytheon Company	70,921	$12.33M	1.3%	$133.76	—	COM	755111507
—	AbbVie Inc.	166,407	$12.1M	1.3%	$57.65	—	COM	00287y109
UNH	UnitedHealth Group	48,085	$11.73M	1.3%	$193.02	+11.6%	COM	91324P102
GOOGL	Alphabet Inc Cl A	10,311	$11.16M	1.2%	$39.19	+46.6%	COM	02079K305
—	Merck & Co., Inc.	132,376	$11.1M	1.2%	$47.31	—	COM	58933y105
—	Xilinx, Inc.	91,540	$10.79M	1.2%	$81.07	—	COM	983919101
DAL	Delta Airlines	188,469	$10.7M	1.2%	$38.69	+37.7%	COM	247361702
PHM	Pulte Homes, Inc.	333,495	$10.54M	1.1%	$17.63	+65.0%	COM	745867101
IYF	IShares DJ US Financial Sect	83,896	$10.54M	1.1%	$72.93	—	COM	464287788
CNI	Canadian National Railway Co.	113,771	$10.52M	1.1%	$42.84	+89.2%	COM	136375102
COST	Costco Wholesale Corp.	39,728	$10.5M	1.1%	$115.15	+96.8%	COM	22160K105
—	NextEra Energy, Inc.	50,272	$10.3M	1.1%	$85.09	—	COM	65339f101
TXN	Texas Instruments	88,781	$10.19M	1.1%	$69.70	+33.1%	COM	882508104
CMCSA	Comcast Corporation - Class A	230,281	$9.736M	1.1%	$31.25	+13.7%	COM	20030N101
KO	Coca Cola Company	179,370	$9.134M	1.0%	$29.26	+36.5%	COM	191216100
—	John Hancock Bk & Thrift Opp F	276,665	$8.909M	1.0%	$21.54	—	COM	409735206
VZ	Verizon Communications	151,174	$8.637M	0.9%	$32.70	+22.4%	COM	92343V104
MMM	3M Co.	49,209	$8.53M	0.9%	$64.21	+87.9%	COM	88579Y101
CVX	ChevronTexaco Corporation	66,163	$8.233M	0.9%	$69.63	+29.6%	COM	166764100
C	Citigroup, Inc.	114,284	$8.003M	0.9%	$48.99	+8.0%	COM	172967424
NKE	Nike Inc. Class B	94,622	$7.944M	0.9%	$44.70	+72.5%	COM	654106103
KEY	Keycorp	442,503	$7.854M	0.8%	$12.72	-3.5%	COM	493267108
XOM	Exxon Mobil Corporation	102,186	$7.83M	0.8%	$53.61	+6.1%	COM	30231G102
INTU	Intuit, Inc.	29,526	$7.716M	0.8%	$132.06	+84.3%	COM	461202103
HON	Honeywell International, Inc.	43,841	$7.654M	0.8%	$54.87	+152.7%	COM	438516106
PEP	Pepsico	58,227	$7.635M	0.8%	$60.18	+74.1%	COM	713448108
SPY	S & P 500 Depositary Receipt (	24,700	$7.237M	0.8%	$180.68	—	COM	78462F103
COP	ConocoPhillips	114,002	$6.954M	0.8%	$39.31	+25.3%	COM	20825C104
NVS	Novartis A G Sponsored ADR	72,089	$6.582M	0.7%	$73.48	—	COM	66987V109
DUK	Duke Energy Corp.	73,516	$6.487M	0.7%	$53.28	+27.2%	COM	26441C204
GOOG	Alphabet Inc Cl C	5,930	$6.41M	0.7%	$32.82	+74.5%	COM	02079K107
TJX	TJX Companies	120,499	$6.372M	0.7%	$40.88	+19.1%	COM	872540109
HD	Home Depot	28,923	$6.015M	0.7%	$64.93	+161.1%	COM	437076102
PFE	Pfizer	130,438	$5.651M	0.6%	$16.87	+73.2%	COM	717081103
NOK	Nokia Corp - ADR	1,036,890	$5.195M	0.6%	$6.42	—	COM	654902204
VOO	Vanguard S&P 500 ETF	18,439	$4.963M	0.5%	$225.98	—	COM	922908363
NSC	Norfolk Southern Corp.	22,486	$4.482M	0.5%	$60.84	+184.9%	COM	655844108
BAC	Bank of America Corp.	154,196	$4.472M	0.5%	$13.62	+79.8%	COM	060505104
WY	Weyerhaeuser Co.	166,659	$4.39M	0.5%	$19.54	+0.8%	COM	962166104
GM	General Motors	113,061	$4.356M	0.5%	$26.35	+31.8%	COM	37045V100
LULU	Lululemon Athletica Inc	21,840	$3.936M	0.4%	$60.66	+186.3%	COM	550021109
WFC	Wells Fargo	81,674	$3.865M	0.4%	$31.26	+25.0%	COM	949746101
—	Zoetis, Inc.	33,466	$3.798M	0.4%	$33.96	—	COM	98978v103
ECL	Ecolabs	18,821	$3.716M	0.4%	$108.31	+59.9%	COM	278865100
—	Suntrust Banks, Inc.	58,875	$3.7M	0.4%	$33.22	—	COM	867914103
—	Health Care Select Sector	39,723	$3.68M	0.4%	$63.80	—	COM	81369y209
QCOM	Qualcomm, Inc.	47,500	$3.613M	0.4%	$47.16	+33.0%	COM	747525103
—	Macquarie Infrastr Co LLC Memb	86,235	$3.496M	0.4%	$66.78	—	COM	55608B105
—	BB&T Corporation	69,883	$3.433M	0.4%	$44.70	—	COM	054937107
UNM	Unum Group Com	101,380	$3.401M	0.4%	$29.99	+15.5%	COM	91529Y106
ORLY	O'Reilly Automotive, Inc.	8,999	$3.324M	0.4%	$13.70	+84.8%	COM	67103H107
PG	Procter and Gamble	29,884	$3.277M	0.4%	$59.52	+52.0%	COM	742718109
—	United Technologies Corp Com	24,625	$3.206M	0.3%	$96.63	—	COM	913017109
DIS	Walt Disney	22,953	$3.205M	0.3%	$64.54	+98.3%	COM	254687106
WMT	Wal-Mart Stores	28,580	$3.158M	0.3%	$24.96	+25.4%	COM	931142103
—	KBW Regional Banking Index	58,356	$3.118M	0.3%	$41.16	—	COM	78464a698
—	Walgreens Boots Alliance, Inc.	56,364	$3.081M	0.3%	$77.28	—	COM	931427108
MO	Altria Group, Inc.	64,499	$3.054M	0.3%	$16.78	+84.3%	COM	02209S103
LOW	Lowe's Companies	29,709	$2.998M	0.3%	$37.04	+152.3%	COM	548661107
MS	Morgan Stanley Com New	67,832	$2.972M	0.3%	$22.36	+62.3%	COM	617446448
—	Dolby Laboratories, Inc.	44,010	$2.843M	0.3%	$65.10	—	COM	25659t107
KMB	Kimberly-Clark	20,915	$2.788M	0.3%	$63.06	+62.0%	COM	494368103
DD	Dupont De Nemours, Inc.	36,068	$2.708M	0.3%	$27.24	0.0%	COM	26614N102
LPX	Louisiana Pacific	100,305	$2.63M	0.3%	$22.49	+9.0%	COM	546347105
KMX	CarMax, Inc.	29,865	$2.593M	0.3%	$60.83	+28.6%	COM	143130102
AWK	American Water Works, Inc.	20,980	$2.434M	0.3%	$59.74	+63.2%	COM	030420103
—	Anadarko Pete Corp Com	32,339	$2.282M	0.2%	$80.29	—	COM	032511107
BP	BP Amoco PLC - Spons ADR	53,098	$2.214M	0.2%	$41.84	—	COM	055622104
XLU	Utilities Select Sector SPDR F	36,296	$2.164M	0.2%	$46.52	—	COM	81369Y886
MCD	McDonald's Corp.	9,930	$2.062M	0.2%	$101.24	+67.7%	COM	580135101
DXCM	DexCom Inc.	13,708	$2.054M	0.2%	$19.88	+58.1%	COM	252131107
—	Pinnacle Financial Partners, I	35,357	$2.032M	0.2%	$50.20	—	COM	72346q104
ASH	Ashland Global Holdings, Inc.	25,025	$2.001M	0.2%	$58.10	+18.5%	COM	044186104
IWM	Ishares Russell 2000	12,553	$1.952M	0.2%	$149.70	—	COM	464287655
MA	MasterCard Inc. - Class A	7,130	$1.886M	0.2%	$72.78	+231.6%	COM	57636Q104
—	Regions Financial Corp.	125,381	$1.873M	0.2%	$9.98	—	COM	7591ep100
BMY	Bristol Myers Squibb Co	41,127	$1.865M	0.2%	$40.48	-10.8%	COM	110122108
DOW	Dow Inc.	36,421	$1.796M	0.2%	$36.37	0.0%	COM	260557103
EEM	IShares MSCI Emergin Mkt	40,595	$1.742M	0.2%	$41.52	—	COM	464287234
—	General Electric Corp.	157,732	$1.656M	0.2%	$24.63	—	COM	369604103
—	ALPS Trust Alerian MLP ETF	165,839	$1.634M	0.2%	$13.56	—	COM	00162q866
AMZN	Amazon.com, Inc.	839	$1.589M	0.2%	$39.41	+136.4%	COM	023135106
—	Technology Select Sect Spdr (x	19,881	$1.552M	0.2%	$32.80	—	COM	81369y803
IYG	IShares DJ US Financial Servic	11,049	$1.479M	0.2%	$74.91	—	COM	464287770
PSX	Phillips 66	15,801	$1.478M	0.2%	$54.75	+25.1%	COM	718546104
EZU	IShares MSCI EMU	37,250	$1.473M	0.2%	$43.22	—	COM	464286608
EA	Electronic Arts, Inc.	14,437	$1.462M	0.2%	$110.75	-16.4%	COM	285512109
RSG	Republic Svcs Inc Com	16,790	$1.455M	0.2%	$26.37	+186.2%	COM	760759100
—	Vanguard Information Technolog	6,793	$1.433M	0.2%	$154.55	—	COM	92204a702
OXY	Occidental Pete Corp Del Com	28,489	$1.432M	0.2%	$52.08	-6.2%	COM	674599105
D	Dominion Res Inc VA New	18,052	$1.396M	0.2%	$38.91	+46.1%	COM	25746U109
VWO	Vanguard Emerging Market ETF	32,736	$1.392M	0.2%	$42.62	—	COM	922042858
—	Industrial Select Spdr	17,917	$1.387M	0.2%	$69.33	—	COM	81369y704
ADP	Automatic Data Processing	8,234	$1.361M	0.1%	$50.00	+181.9%	COM	053015103
—	Celgene Corp.	14,716	$1.36M	0.1%	$100.85	—	COM	151020104
HLT	Hilton Worldwide Holdings Inc.	13,903	$1.359M	0.1%	$48.37	+84.3%	COM	43300A203
—	Xylem, Inc.	16,185	$1.354M	0.1%	$57.36	—	COM	98419m100
VIG	Vanguard Dividend Appreciation	11,324	$1.304M	0.1%	$97.17	—	COM	921908844
IVV	IShares Core S&P 500 Index Fun	4,272	$1.259M	0.1%	$225.50	—	COM	464287200
NOC	Northrop Grumman Corp.	3,712	$1.199M	0.1%	$86.61	+208.6%	COM	666807102
KR	Kroger	54,265	$1.178M	0.1%	$26.65	-20.9%	COM	501044101
EMR	Emerson Elec Co Com	17,661	$1.178M	0.1%	$41.66	+37.9%	COM	291011104
VMC	Vulcan Matls Co Com	8,579	$1.178M	0.1%	$65.49	+84.1%	COM	929160109
MHK	Mohawk Industries	7,835	$1.155M	0.1%	$145.90	-5.1%	COM	608190104
ETN	Eaton Corp. PLC	13,179	$1.098M	0.1%	$49.36	+44.6%	COM	G29183103
—	Linde PLC	5,429	$1.09M	0.1%	$156.06	—	COM	G5494J103
SPLV	Invesco S&P 500 Low Volatility	19,251	$1.059M	0.1%	$47.41	—	COM	46138E354
IHE	IShares Dow Jones US Pharmaceu	6,910	$1.042M	0.1%	$103.13	—	COM	464288836
CTVA	Corteva, Inc.	35,182	$1.04M	0.1%	$25.02	0.0%	COM	22052L104
IBM	International Business Machine	7,388	$1.019M	0.1%	$105.15	-6.2%	COM	459200101
—	iShares High Dividend Equity F	10,733	$1.014M	0.1%	$68.49	—	COM	46429b663
BRK/B	Berkshire Hathaway Inc. Class	4,710	$1.004M	0.1%	$140.26	+47.5%	COM	084670702
—	HCA Healthcare Co.	7,288	$985K	0.1%	$81.14	—	COM	40412c101
AXP	American Express	7,948	$981K	0.1%	$63.06	+70.4%	COM	025816109
MAS	Masco Corp.	24,603	$965K	0.1%	$30.86	+12.1%	COM	574599106
RHHBY	Roche Hldg LTD Sponsored ADR	27,312	$959K	0.1%	$40.40	—	COM	771195104
SPHD	Invesco S&P 500 High Dividend	22,515	$948K	0.1%	$41.09	—	COM	46138E362
NSRGY	Nestle SA Spons ADR for REG	9,125	$944K	0.1%	$68.90	—	COM	641069406
PM	Philip Morris International, I	12,005	$943K	0.1%	$56.54	+3.1%	COM	718172109
LMT	Lockheed Martin Corporation	2,584	$939K	0.1%	$202.43	+38.2%	COM	539830109
UNP	Union Pacific	5,516	$933K	0.1%	$72.30	+104.4%	COM	907818108
MAR	Marriott International Inc. Cl	6,611	$927K	0.1%	$46.87	+169.4%	COM	571903202
—	Energy Select Sector SPDR	14,125	$900K	0.1%	$63.48	—	COM	81369y506
APD	Air Products and Chemical Co.	3,860	$874K	0.1%	$85.37	+106.5%	COM	009158106
PRU	Prudential Financial, Inc.	8,305	$839K	0.1%	$45.37	+57.6%	COM	744320102
ALC	Alcon, Inc.	13,150	$816K	0.1%	$57.87	0.0%	COM	H01301128
QQQ	Invesco QQQ Trust Series 1	4,319	$807K	0.1%	$171.65	—	COM	46090E103
XBI	SPDR S&P Biotech ETF (xbi)	9,075	$796K	0.1%	$97.59	—	COM	78464A870
IYW	iShares Dow Jones U.S. Technol	3,940	$780K	0.1%	$83.64	—	COM	464287721
—	Financial Select Sector SPDR (	28,162	$777K	0.1%	$20.05	—	COM	81369y605
SO	Southern Co.	13,364	$739K	0.1%	$34.95	+18.3%	COM	842587107
CL	Colgate-Palmolive Co.	10,121	$725K	0.1%	$45.21	+34.6%	COM	194162103
NFLX	Netflix Inc.	1,932	$710K	0.1%	$16.86	+114.0%	COM	64110L106
BA	Boeing Corp.	1,896	$690K	0.1%	$207.75	+72.0%	COM	097023105
DVY	Ishares Dow Jones Select Divid	6,864	$683K	0.1%	$67.15	—	COM	464287168
GLW	Corning Inc Com	20,464	$680K	0.1%	$17.85	+49.1%	COM	219350105
PAYX	Paychex, Inc.	7,571	$623K	0.1%	$46.69	+49.0%	COM	704326107
—	ACACIA Communication	13,170	$621K	0.1%	$42.69	—	COM	00401c108
AIG	American International Group I	11,605	$618K	0.1%	$35.08	+19.5%	COM	026874784
SBUX	Starbucks Corp.	7,129	$598K	0.1%	$43.56	+55.9%	COM	855244109
—	SPDR Gold Trust	4,381	$584K	0.1%	$119.11	—	COM	78463v107
LLY	Eli Lilly	5,239	$580K	0.1%	$46.31	+133.2%	COM	532457108
RY	Royal Bank of Canada	7,290	$579K	0.1%	$60.86	+28.4%	COM	780087102
TGT	Target Corporation	6,650	$576K	0.1%	$44.58	+51.9%	COM	87612E106
CVS	CVS/Caremark Corp.	10,230	$557K	0.1%	$58.04	-24.9%	COM	126650100
NVDA	Nvidia Corp	3,365	$553K	0.1%	$4.21	-2.3%	COM	67066G104
CB	Chubb LTD.	3,748	$552K	0.1%	$107.54	+20.3%	COM	H1467J104
IWN	IShares Russell 2000 Value	4,465	$538K	0.1%	$119.17	—	COM	464287630
—	Citrix Sys Inc Com	5,405	$530K	0.1%	$65.06	—	COM	177376100
—	Alibaba Group Holding Ltd	2,969	$503K	0.1%	$154.01	—	COM	01609w102
RSP	Invesco S&P Equal Weight ETF	4,653	$502K	0.1%	$101.95	—	COM	46137V357
USMV	Ishares MSCI USA Minimum Volat	8,037	$496K	0.1%	$52.41	—	COM	46429B697
—	Kinder Morgan, Inc	23,042	$481K	0.1%	$38.23	—	COM	49456b101
AA	ALCOA, Corp.	20,412	$478K	0.1%	$32.01	-25.7%	COM	013872106
—	JPMorgan Diversified Return Eu	8,140	$459K	0.0%	$60.58	—	COM	46641q605
ENB	Enbridge Inc	12,718	$459K	0.0%	$24.73	-5.0%	COM	29250N105
SLB	Schlumberger, Ltd.	11,426	$454K	0.0%	$54.72	-38.5%	COM	806857108
BK	Bank of New York Mellon Corp c	10,208	$451K	0.0%	$37.07	+4.7%	COM	064058100
VNQ	Vanguard REIT Index ETF	5,095	$445K	0.0%	$77.66	—	COM	922908553
GIS	General Mills	8,307	$436K	0.0%	$34.40	+19.8%	COM	370334104
MDT	Medtronic, PLC	4,481	$436K	0.0%	$69.22	+10.1%	COM	G5960L103
AMGN	Amgen	2,341	$431K	0.0%	$112.49	+30.0%	COM	031162100
—	Macom Technology Solutions	27,709	$419K	0.0%	$47.85	—	COM	55405y100
—	Royal Dutch Shell PLC ADR A (R	6,400	$416K	0.0%	$63.75	—	COM	780259206
FDX	FEDEX Corporation	2,527	$415K	0.0%	$151.95	+1.9%	COM	31428X106
DG	Dollar General	3,052	$413K	0.0%	$76.33	+51.6%	COM	256677105
MDLZ	Mondelez International Inc. (A	7,501	$404K	0.0%	$34.92	+26.3%	COM	609207105
—	Straumann Holding AG	450	$388K	0.0%	$303.08	—	COM	013293546
—	Broadcom Ltd F	1,340	$386K	0.0%	$221.23	—	COM	134136316
XPO	XPO Logistics	6,662	$385K	0.0%	$20.37	0.0%	COM	983793100
—	American Tower Corporation	1,873	$383K	0.0%	$136.68	—	COM	03027x100
IAT	iShares Dow Jones US Regional	7,835	$360K	0.0%	$30.26	—	COM	464288778
VIS	Vanguard Industrials ETF	2,430	$354K	0.0%	$147.73	—	COM	92204A603
IYT	I Shares Transportation Index	1,875	$353K	0.0%	$116.10	—	COM	464287192
TOL	Toll Brothers Inc	9,545	$350K	0.0%	$33.82	+10.4%	COM	889478103
IYC	iShares Dow Jones U.S. Consume	1,563	$340K	0.0%	$186.46	—	COM	464287580
BDX	Becton, Dickinson Co	1,322	$333K	0.0%	$204.14	+2.7%	COM	075887109
SCHD	Schwab US Dividend Equity ETF	6,159	$327K	0.0%	$49.45	—	COM	808524797
ORCL	Oracle Systems Corp	5,706	$325K	0.0%	$38.34	+28.2%	COM	68389X105
CSX	CSX Corp.	4,200	$325K	0.0%	$13.58	+73.4%	COM	126408103
UAA	Under Armour Inc. - Class A	12,600	$319K	0.0%	$23.43	0.0%	COM	904311107
CBT	Cabot Corp.	6,650	$317K	0.0%	$28.72	+32.8%	COM	127055101
IMO	Imperial Oil Ltd.	11,407	$316K	0.0%	$25.91	-10.0%	COM	453038408
AFL	AFLAC Inc.	5,762	$316K	0.0%	$32.55	+35.4%	COM	001055102
DOV	Dover Corp.	2,950	$296K	0.0%	$42.43	+105.5%	COM	260003108
IJH	IShares Core S&P Midcap 400 In	1,513	$294K	0.0%	$152.38	—	COM	464287507
—	Harris Corp.	1,500	$284K	0.0%	$131.82	—	COM	413875105
EPD	Enterprise Products Partners	9,595	$277K	0.0%	$27.93	—	COM	293792107
—	SPDR S&P Dividend ETF	2,735	$276K	0.0%	$85.87	—	COM	78464a763
—	Arconic, Inc.	10,608	$274K	0.0%	$25.83	—	COM	03965L100
EFA	IShares MSCI EAFE Index Fund (	4,140	$272K	0.0%	$64.45	—	COM	464287465
IYR	IShares DJ US Real Estate	3,105	$271K	0.0%	$73.10	—	COM	464287739
—	Communication Services Select	5,490	$270K	0.0%	$49.18	—	COM	81369y852
CAT	Caterpillar	1,945	$265K	0.0%	$97.83	+17.2%	COM	149123101
VTI	Vanguard US Total Stock Market	1,766	$265K	0.0%	$119.91	—	COM	922908769
—	Novocure Limited	4,125	$261K	0.0%	$63.27	—	COM	130542697
META	Facebook Inc. A	1,354	$261K	0.0%	$96.38	+88.3%	COM	30303M102
ADSK	Autodesk, Inc.	1,589	$259K	0.0%	$132.48	+26.9%	COM	052769106
—	Activision, Inc.	5,482	$259K	0.0%	$51.73	—	COM	00507V109
SRE	Sempra Energy	1,816	$250K	0.0%	$47.14	+12.1%	COM	816851109
IBB	Ishares Nasdaq Biotech Index	2,230	$243K	0.0%	$217.38	—	COM	464287556
AMAT	Applied Materials, Inc.	5,225	$235K	0.0%	$39.35	0.0%	COM	038222105
—	Vanguard Health Care ETF	1,345	$234K	0.0%	$173.98	—	COM	92204a504
SFNC	Simmons First National Corp Cl	10,000	$233K	0.0%	$29.34	-17.1%	COM	828730200
DHR	Danaher Corp	1,555	$222K	0.0%	$99.39	+15.7%	COM	235851102
—	First Republic Bank	2,263	$221K	0.0%	$100.31	—	COM	33616c100
BMO	Bank of Montreal	2,922	$220K	0.0%	$55.18	+4.4%	COM	063671101
UPS	United Parcel Service Co	2,131	$220K	0.0%	$78.37	+2.3%	COM	911312106
—	Nordstrom, Inc.	6,800	$217K	0.0%	$60.46	—	COM	655664100
WEC	WEC Energy Corp.	2,500	$208K	0.0%	$48.74	+33.3%	COM	92939U106
WMB	Williams Companies, Inc.	7,350	$206K	0.0%	$18.25	+5.1%	COM	969457100
FHN	First Horizon National Corp.	13,786	$206K	0.0%	$11.03	+1.5%	COM	320517105
DOCU	DocuSign Inc.	4,030	$200K	0.0%	$53.40	0.0%	COM	256163106
—	Capstar Financial Holdings, In	10,612	$161K	0.0%	$14.42	—	COM	14070t102
DXYN	Dixie Group, Inc.	25,800	$15,000	0.0%	$8.23	-91.5%	COM	255519100
—	J C Penney Co, Inc.	12,300	$14,000	0.0%	$9.36	—	COM	708160106
—	PotNetwork Holdings Inc.	10,000	$1,000	0.0%	$0.20	—	COM	737636209