Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $915M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 286,801 | $64.23M | 7.0% | $223.97 * | $19.28 | +179.5% | COM | 037833100 |
| — | WestRock Company | 1,253,936 | $45.71M | 5.0% | $36.45 | $47.39 | — | COM | 96145D105 |
| MSFT | Microsoft, Inc. | 190,316 | $26.46M | 2.9% | $139.03 * | $37.78 | +248.2% | COM | 594918104 |
| PGR | Progressive Corp. | 262,908 | $20.31M | 2.2% | $77.25 * | $32.82 | +93.4% | COM | 743315103 |
| INTC | Intel Corporation | 386,455 | $19.91M | 2.2% | $51.53 * | $23.03 | +96.3% | COM | 458140100 |
| — | AT&T, Inc. | 501,331 | $18.97M | 2.1% | $37.84 | $35.40 | — | COM | 00206r102 |
| — | Visa, Inc. - Cl. A | 105,489 | $18.14M | 2.0% | $172.01 | $98.31 | — | COM | 92826c839 |
| IXN | Ishares S&P Global Tech Sector | 96,464 | $17.84M | 1.9% | $184.97 * | $14.26 | +116.2% | COM | 464287291 |
| ABT | Abbott Laboratories | 211,456 | $17.69M | 1.9% | $83.67 * | $56.79 | +32.0% | COM | 002824100 |
| STZ | Constellation Brands, Inc. | 77,839 | $16.14M | 1.8% | $207.29 * | $118.00 | +58.5% | COM | 21036P108 |
| EW | Edwards Lifesciences Corp. | 71,889 | $15.81M | 1.7% | $219.91 * | $34.78 | +110.7% | COM | 28176E108 |
| JPM | JP Morgan Chase & Co Com | 126,096 | $14.84M | 1.6% | $117.69 * | $41.60 | +137.8% | COM | 46625H100 |
| NGVT | Ingevity Corporation | 170,936 | $14.5M | 1.6% | $84.84 | $35.45 | +139.3% | COM | 45688C107 |
| — | Raytheon Company | 73,378 | $14.4M | 1.6% | $196.19 | $135.85 | — | COM | 755111507 |
| PYPL | PayPal Holdings, Inc. | 138,361 | $14.33M | 1.6% | $103.59 | $42.93 | +140.8% | COM | 70450Y103 |
| AOS | A.O. Smith Corp. | 298,271 | $14.23M | 1.6% | $47.71 * | $31.61 | +34.4% | COM | 831865209 |
| CSCO | Cisco Systems, Inc. | 282,777 | $13.97M | 1.5% | $49.41 * | $18.92 | +115.0% | COM | 17275R102 |
| — | AbbVie Inc. | 166,792 | $12.63M | 1.4% | $75.72 | $57.65 | — | COM | 00287y109 |
| GOOGL | Alphabet Inc Cl A | 10,118 | $12.36M | 1.4% | $1221.09 * | $39.19 | +54.6% | COM | 02079K305 |
| VZ | Verizon Communications Inc. | 196,680 | $11.87M | 1.3% | $60.36 * | $34.49 | +23.0% | COM | 92343V104 |
| JNJ | Johnson and Johnson | 89,791 | $11.62M | 1.3% | $129.38 * | $65.75 | +65.1% | COM | 478160104 |
| TSCO | Tractor Supply Company | 125,780 | $11.38M | 1.2% | $90.44 * | $11.08 | +48.1% | COM | 892356106 |
| — | NextEra Energy, Inc. | 48,774 | $11.36M | 1.2% | $232.99 | $85.09 | — | COM | 65339f101 |
| ADBE | Adobe Inc. | 40,975 | $11.32M | 1.2% | $276.24 | $151.04 | +82.9% | COM | 00724F101 |
| CMCSA | Comcast Corporation - Class A | 248,750 | $11.21M | 1.2% | $45.08 * | $31.72 | +20.3% | COM | 20030N101 |
| — | Merck & Co., Inc. | 131,737 | $11.09M | 1.2% | $84.18 | $47.31 | — | COM | 58933y105 |
| COST | Costco Wholesale Corp. | 36,713 | $10.58M | 1.2% | $288.10 * | $115.15 | +128.3% | COM | 22160K105 |
| TXN | Texas Instruments | 81,741 | $10.56M | 1.2% | $129.24 * | $69.70 | +55.1% | COM | 882508104 |
| IYF | IShares DJ US Financial Sect | 80,846 | $10.41M | 1.1% | $128.73 * | $35.95 | +79.0% | COM | 464287788 |
| UNH | UnitedHealth Group | 47,058 | $10.23M | 1.1% | $217.33 * | $193.02 | +1.7% | COM | 91324P102 |
| CNI | Canadian National Railway Co. | 111,331 | $10M | 1.1% | $89.86 * | $42.84 | +86.5% | COM | 136375102 |
| PHM | Pultegroup Inc. | 265,820 | $9.716M | 1.1% | $36.55 * | $17.63 | +94.4% | COM | 745867101 |
| C | Citigroup, Inc. | 136,664 | $9.441M | 1.0% | $69.08 * | $49.83 | +10.7% | COM | 172967424 |
| KO | Coca Cola Company | 172,058 | $9.367M | 1.0% | $54.44 * | $29.26 | +53.6% | COM | 191216100 |
| — | John Hancock Bk & Thrift Opp F | 269,465 | $8.669M | 0.9% | $32.17 | $21.54 | — | COM | 409735206 |
| NKE | Nike Inc. Class B | 90,562 | $8.506M | 0.9% | $93.92 * | $44.70 | +93.3% | COM | 654106103 |
| — | Xilinx, Inc. | 86,567 | $8.302M | 0.9% | $95.90 | $81.07 | — | COM | 983919101 |
| TJX | TJX Companies | 139,875 | $7.797M | 0.9% | $55.74 * | $42.16 | +21.8% | COM | 872540109 |
| PEP | Pepsico | 56,506 | $7.747M | 0.8% | $137.10 * | $60.18 | +88.4% | COM | 713448108 |
| MMM | 3M CO COM | 46,909 | $7.712M | 0.8% | $164.40 * | $64.21 | +70.2% | COM | 88579Y101 |
| DAL | Delta Airlines | 131,818 | $7.593M | 0.8% | $57.60 * | $38.69 | +42.8% | COM | 247361702 |
| SPY | S & P 500 Depositary Receipt ( | 25,296 | $7.507M | 0.8% | $296.77 | $182.88 | +62.3% | COM | 78462F103 |
| INTU | Intuit, Inc. | 27,596 | $7.339M | 0.8% | $265.94 * | $132.06 | +93.3% | COM | 461202103 |
| HON | Honeywell International, Inc. | 42,948 | $7.267M | 0.8% | $169.20 * | $54.87 | +155.2% | COM | 438516106 |
| CVX | ChevronTexaco Corporation | 60,515 | $7.177M | 0.8% | $118.60 * | $69.63 | +29.1% | COM | 166764100 |
| DUK | Duke Energy Corp. | 73,508 | $7.046M | 0.8% | $95.85 * | $53.28 | +40.2% | COM | 26441C204 |
| GOOG | Alphabet Inc Cl C | 5,757 | $7.018M | 0.8% | $1219.04 * | $32.82 | +84.4% | COM | 02079K107 |
| HD | Home Depot | 28,688 | $6.656M | 0.7% | $232.01 * | $64.93 | +207.1% | COM | 437076102 |
| XOM | Exxon Mobil Corporation | 90,361 | $6.38M | 0.7% | $70.61 * | $53.61 | -1.5% | COM | 30231G102 |
| COP | ConocoPhillips | 108,811 | $6.2M | 0.7% | $56.98 * | $39.31 | +15.5% | COM | 20825C104 |
| NVS | Novartis A G Sponsored ADR | 69,651 | $6.053M | 0.7% | $86.90 | $66.99 | +29.7% | COM | 66987V109 |
| NOK | Nokia Corp - ADR | 1,051,590 | $5.321M | 0.6% | $5.06 | $6.44 | -21.5% | COM | 654902204 |
| VOO | Vanguard S&P 500 ETF | 18,226 | $4.968M | 0.5% | $272.58 | $221.74 | +22.9% | COM | 922908363 |
| OXY | Occidental Pete Corp Del Com | 105,127 | $4.675M | 0.5% | $44.47 * | $44.52 | -10.7% | COM | 674599105 |
| AWK | American Water Works, Inc. | 37,310 | $4.635M | 0.5% | $124.23 * | $80.43 | +37.3% | COM | 030420103 |
| PFE | Pfizer | 124,405 | $4.47M | 0.5% | $35.93 * | $16.87 | +50.6% | COM | 717081103 |
| BAC | Bank of America Corp. | 144,383 | $4.212M | 0.5% | $29.17 * | $13.62 | +83.8% | COM | 060505104 |
| GM | General Motors | 111,941 | $4.196M | 0.5% | $37.48 * | $26.35 | +34.1% | COM | 37045V100 |
| WY | Weyerhaeuser Co. | 147,369 | $4.082M | 0.4% | $27.70 * | $19.54 | +12.5% | COM | 962166104 |
| NSC | Norfolk Southern Corp. | 22,436 | $4.031M | 0.4% | $179.67 * | $60.84 | +159.8% | COM | 655844108 |
| — | Suntrust Banks, Inc. | 55,055 | $3.788M | 0.4% | $68.80 | $33.22 | — | COM | 867914103 |
| WMT | Wal-Mart Stores | 31,696 | $3.762M | 0.4% | $118.69 * | $25.90 | +39.7% | COM | 931142103 |
| — | Zoetis, Inc. | 29,992 | $3.737M | 0.4% | $124.60 | $33.96 | — | COM | 98978v103 |
| QCOM | Qualcomm, Inc. | 47,500 | $3.623M | 0.4% | $76.27 * | $47.16 | +40.5% | COM | 747525103 |
| ECL | Ecolabs | 18,246 | $3.613M | 0.4% | $198.02 * | $108.31 | +71.1% | COM | 278865100 |
| PG | Procter and Gamble | 28,971 | $3.603M | 0.4% | $124.37 * | $59.52 | +78.8% | COM | 742718109 |
| LULU | Lululemon Athletica Inc | 18,660 | $3.593M | 0.4% | $192.55 | $60.66 | +217.4% | COM | 550021109 |
| — | Dolby Laboratories, Inc. | 55,055 | $3.559M | 0.4% | $64.64 | $65.01 | — | COM | 25659t107 |
| — | BB&T Corporation | 66,560 | $3.552M | 0.4% | $53.37 | $44.70 | — | COM | 054937107 |
| — | Health Care Select Sector | 38,894 | $3.506M | 0.4% | $90.14 | $63.80 | — | COM | 81369y209 |
| KEY | Keycorp | 192,078 | $3.427M | 0.4% | $17.84 * | $12.72 | +3.6% | COM | 493267108 |
| DIS | Walt Disney | 25,895 | $3.375M | 0.4% | $130.33 * | $72.46 | +74.7% | COM | 254687106 |
| — | United Technologies Corp Com | 24,550 | $3.352M | 0.4% | $136.54 | $96.63 | — | COM | 913017109 |
| ORLY | O'Reilly Automotive, Inc. | 8,204 | $3.269M | 0.4% | $398.46 * | $13.70 | +93.9% | COM | 67103H107 |
| LOW | Lowe's Companies | 29,684 | $3.264M | 0.4% | $109.96 * | $37.04 | +164.7% | COM | 548661107 |
| — | Macquarie Infrastr Co LLC Memb | 80,245 | $3.167M | 0.3% | $39.47 | $66.78 | — | COM | 55608B105 |
| WFC | Wells Fargo | 58,679 | $2.96M | 0.3% | $50.44 * | $31.26 | +36.9% | COM | 949746101 |
| — | Walgreens Boots Alliance, Inc. | 52,704 | $2.915M | 0.3% | $55.31 | $77.28 | — | COM | 931427108 |
| KMB | Kimberly-Clark | 20,357 | $2.892M | 0.3% | $142.06 * | $63.06 | +80.8% | COM | 494368103 |
| — | KBW Regional Banking Index | 54,430 | $2.873M | 0.3% | $52.78 | $41.16 | — | COM | 78464a698 |
| MS | Morgan Stanley Com New | 65,532 | $2.796M | 0.3% | $42.67 * | $22.36 | +56.8% | COM | 617446448 |
| LPX | Louisiana Pacific | 106,880 | $2.627M | 0.3% | $24.58 | $22.62 | +8.7% | COM | 546347105 |
| KMX | CarMax, Inc. | 26,025 | $2.29M | 0.3% | $87.99 | $60.83 | +44.7% | COM | 143130102 |
| XLU | Utilities Select Sector SPDR F | 34,929 | $2.261M | 0.2% | $64.73 * | $22.20 | +45.8% | COM | 81369Y886 |
| UNM | Unum Group Com | 75,655 | $2.248M | 0.2% | $29.71 | $29.99 | -0.9% | COM | 91529Y106 |
| MO | Altria Group, Inc. | 52,507 | $2.148M | 0.2% | $40.91 * | $16.78 | +48.6% | COM | 02209S103 |
| DXCM | DexCom Inc. | 14,188 | $2.117M | 0.2% | $149.21 * | $20.52 | +81.8% | COM | 252131107 |
| MCD | McDonald's Corp. | 9,735 | $2.09M | 0.2% | $214.69 * | $101.24 | +83.4% | COM | 580135101 |
| BMY | Bristol Myers Squibb Co | 40,624 | $2.06M | 0.2% | $50.71 * | $40.48 | -2.0% | COM | 110122108 |
| PSX | Phillips 66 | 19,966 | $2.045M | 0.2% | $102.42 * | $59.45 | +33.5% | COM | 718546104 |
| — | Pinnacle Financial Partners, I | 34,704 | $1.969M | 0.2% | $56.74 | $50.20 | — | COM | 72346q104 |
| DD | Dupont De Nemours, Inc. | 27,451 | $1.958M | 0.2% | $71.33 * | $27.24 | -3.2% | COM | 26614N102 |
| BP | BP Amoco PLC - Spons ADR | 51,493 | $1.956M | 0.2% | $37.99 | $41.42 | -8.3% | COM | 055622104 |
| ASH | Ashland Global Holdings, Inc. | 24,900 | $1.919M | 0.2% | $77.07 * | $58.10 | +18.9% | COM | 044186104 |
| — | Regions Financial Corp. | 120,511 | $1.906M | 0.2% | $15.82 | $9.98 | — | COM | 7591ep100 |
| MA | MasterCard Inc. - Class A | 6,685 | $1.815M | 0.2% | $271.50 * | $72.78 | +260.3% | COM | 57636Q104 |
| IWM | Ishares Russell 2000 | 11,558 | $1.749M | 0.2% | $151.32 | $148.31 | +2.0% | COM | 464287655 |
| — | Xylem, Inc. | 20,135 | $1.603M | 0.2% | $79.61 | $61.73 | — | COM | 98419m100 |
| DOCU | DocuSign Inc. | 25,643 | $1.588M | 0.2% | $61.93 | $52.53 | +17.9% | COM | 256163106 |
| — | Technology Select Sect Spdr (x | 19,651 | $1.583M | 0.2% | $80.56 | $32.80 | — | COM | 81369y803 |
| EEM | IShares MSCI Emergin Mkt | 38,595 | $1.577M | 0.2% | $40.86 | $42.25 | -3.3% | COM | 464287234 |
| EA | Electronic Arts, Inc. | 15,787 | $1.544M | 0.2% | $97.80 * | $109.09 | -12.8% | COM | 285512109 |
| DOW | Dow Inc. | 31,771 | $1.514M | 0.2% | $47.65 * | $36.37 | -7.4% | COM | 260557103 |
| AMZN | Amazon.com, Inc. | 868 | $1.507M | 0.2% | $1736.18 * | $41.19 | +110.7% | COM | 023135106 |
| — | Vanguard Information Technolog | 6,793 | $1.464M | 0.2% | $215.52 | $154.55 | — | COM | 92204a702 |
| RSG | Republic Svcs Inc Com | 16,700 | $1.445M | 0.2% | $86.53 * | $26.37 | +200.2% | COM | 760759100 |
| — | ALPS Trust Alerian MLP ETF | 157,439 | $1.439M | 0.2% | $9.14 | $13.56 | — | COM | 00162q866 |
| KR | Kroger | 55,590 | $1.433M | 0.2% | $25.78 * | $26.50 | -14.9% | COM | 501044101 |
| IYG | IShares DJ US Financial Servic | 10,474 | $1.429M | 0.2% | $136.43 * | $24.23 | +87.7% | COM | 464287770 |
| D | Dominion Res Inc VA New | 17,386 | $1.409M | 0.2% | $81.04 * | $38.91 | +58.6% | COM | 25746U109 |
| NOC | Northrop Grumman Corp. | 3,712 | $1.391M | 0.2% | $374.73 * | $86.61 | +290.5% | COM | 666807102 |
| EXAS | Exact Sciences Corp | 15,325 | $1.385M | 0.2% | $90.38 | $113.94 | -20.7% | COM | 30063P105 |
| — | General Electric Corp. | 153,027 | $1.368M | 0.1% | $8.94 | $24.63 | — | COM | 369604103 |
| VIG | Vanguard Dividend Appreciation | 11,326 | $1.354M | 0.1% | $119.55 | $96.85 | +23.5% | COM | 921908844 |
| — | Industrial Select Spdr | 16,912 | $1.313M | 0.1% | $77.64 | $69.33 | — | COM | 81369y704 |
| VMC | Vulcan Matls Co Com | 8,579 | $1.297M | 0.1% | $151.18 * | $65.49 | +118.9% | COM | 929160109 |
| ADP | Automatic Data Processing | 8,034 | $1.297M | 0.1% | $161.44 * | $50.00 | +182.5% | COM | 053015103 |
| HLT | Hilton Worldwide Holdings Inc. | 13,903 | $1.295M | 0.1% | $93.15 | $48.37 | +89.5% | COM | 43300A203 |
| IVV | IShares Core S&P 500 Index Fun | 4,272 | $1.275M | 0.1% | $298.46 | $222.55 | +34.1% | COM | 464287200 |
| EZU | IShares MSCI EMU | 31,740 | $1.234M | 0.1% | $38.88 | $44.34 | -12.3% | COM | 464286608 |
| VWO | Vanguard Emerging Market ETF | 30,292 | $1.22M | 0.1% | $40.27 | $43.30 | -7.0% | COM | 922042858 |
| EMR | Emerson Elec Co Com | 17,063 | $1.141M | 0.1% | $66.87 * | $41.66 | +39.4% | COM | 291011104 |
| SPLV | Invesco S&P 500 Low Volatility | 19,646 | $1.138M | 0.1% | $57.93 | $47.09 | +23.0% | COM | 46138E354 |
| XPO | XPO Logistics | 15,312 | $1.096M | 0.1% | $71.58 * | $21.92 | +12.9% | COM | 983793100 |
| IBM | International Business Machine | 7,248 | $1.054M | 0.1% | $145.42 * | $105.15 | +0.9% | COM | 459200101 |
| — | Linde PLC | 5,389 | $1.044M | 0.1% | $193.73 | $156.06 | — | COM | G5494J103 |
| SPHD | Invesco S&P 500 High Dividend | 24,085 | $1.027M | 0.1% | $42.64 | $40.33 | +5.7% | COM | 46138E362 |
| NSRGY | Nestle SA Spons ADR for REG | 9,275 | $1.005M | 0.1% | $108.36 | $72.02 | +50.5% | COM | 641069406 |
| — | iShares High Dividend Equity F | 10,388 | $978K | 0.1% | $94.15 | $68.49 | — | COM | 46429b663 |
| MHK | Mohawk Industries | 7,845 | $973K | 0.1% | $124.03 | $145.90 | -15.0% | COM | 608190104 |
| ETN | Eaton Corp. PLC | 11,639 | $968K | 0.1% | $83.17 * | $49.36 | +50.4% | COM | G29183103 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 26,312 | $959K | 0.1% | $36.45 | $31.34 | +16.3% | COM | 771195104 |
| IHE | IShares Dow Jones US Pharmaceu | 6,735 | $942K | 0.1% | $139.87 * | $34.09 | +36.8% | COM | 464288836 |
| AXP | American Express | 7,938 | $939K | 0.1% | $118.29 * | $63.06 | +72.2% | COM | 025816109 |
| — | Portola Pharmaceuticals, Inc. | 33,700 | $904K | 0.1% | $26.82 | $26.82 | — | COM | 737010108 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,210 | $876K | 0.1% | $208.08 | $140.26 | +48.3% | COM | 084670702 |
| SO | Southern Co. | 13,992 | $864K | 0.1% | $61.75 * | $35.41 | +37.0% | COM | 842587107 |
| QQQ | Invesco QQQ Trust Series 1 | 4,519 | $853K | 0.1% | $188.76 | $168.64 | +12.0% | COM | 46090E103 |
| BA | Boeing Corp. | 2,226 | $847K | 0.1% | $380.50 | $229.19 | +64.1% | COM | 097023105 |
| MAS | Masco Corp. | 20,100 | $838K | 0.1% | $41.69 * | $30.86 | +21.6% | COM | 574599106 |
| MAR | Marriott International Inc. Cl | 6,611 | $822K | 0.1% | $124.34 * | $46.87 | +154.0% | COM | 571903202 |
| PM | Philip Morris International, I | 10,826 | $822K | 0.1% | $75.93 * | $56.54 | -2.4% | COM | 718172109 |
| — | HCA Healthcare Co. | 6,791 | $818K | 0.1% | $120.45 | $81.14 | — | COM | 40412c101 |
| APD | Air Products and Chemical Co. | 3,660 | $812K | 0.1% | $221.86 * | $85.37 | +123.6% | COM | 009158106 |
| — | Energy Select Sector SPDR | 13,702 | $811K | 0.1% | $59.19 | $63.48 | — | COM | 81369y506 |
| UAA | Under Armour Inc. - Class A | 40,100 | $800K | 0.1% | $19.95 | $22.49 | -11.4% | COM | 904311107 |
| IYW | iShares Dow Jones U.S. Technol | 3,890 | $794K | 0.1% | $204.11 * | $21.05 | +142.6% | COM | 464287721 |
| — | Financial Select Sector SPDR ( | 27,262 | $763K | 0.1% | $27.99 | $20.05 | — | COM | 81369y605 |
| UNP | Union Pacific | 4,681 | $758K | 0.1% | $161.93 * | $72.30 | +95.1% | COM | 907818108 |
| CL | Colgate-Palmolive Co. | 10,121 | $744K | 0.1% | $73.51 * | $45.21 | +40.3% | COM | 194162103 |
| FDX | FEDEX Corporation | 5,062 | $737K | 0.1% | $145.59 * | $147.60 | -12.1% | COM | 31428X106 |
| PRU | Prudential Financial, Inc. | 8,130 | $731K | 0.1% | $89.91 * | $45.37 | +44.8% | COM | 744320102 |
| TGT | Target Corporation | 6,650 | $711K | 0.1% | $106.92 * | $44.58 | +103.4% | COM | 87612E106 |
| GLW | Corning Inc Com | 24,767 | $706K | 0.1% | $28.51 * | $19.09 | +25.4% | COM | 219350105 |
| DVY | Ishares Dow Jones Select Divid | 6,850 | $698K | 0.1% | $101.90 | $68.06 | +49.8% | COM | 464287168 |
| LMT | Lockheed Martin Corporation | 1,771 | $691K | 0.1% | $390.18 * | $202.43 | +62.8% | COM | 539830109 |
| CVS | CVS/Caremark Corp. | 10,230 | $645K | 0.1% | $63.05 * | $58.04 | -11.1% | COM | 126650100 |
| CTVA | Corteva, Inc. | 22,956 | $643K | 0.1% | $28.01 * | $25.02 | +3.4% | COM | 22052L104 |
| — | ACACIA Communication | 9,720 | $636K | 0.1% | $65.43 | $42.69 | — | COM | 00401c108 |
| LLY | Eli Lilly | 5,590 | $625K | 0.1% | $111.81 * | $49.86 | +107.5% | COM | 532457108 |
| AIG | American International Group I | 11,205 | $624K | 0.1% | $55.69 * | $35.08 | +35.0% | COM | 026874784 |
| AMGN | Amgen | 3,057 | $592K | 0.1% | $193.65 * | $123.15 | +29.8% | COM | 031162100 |
| XBI | SPDR S&P Biotech ETF (xbi) | 7,655 | $584K | 0.1% | $76.29 | $72.87 | +4.6% | COM | 78464A870 |
| RY | Royal Bank of Canada | 7,165 | $582K | 0.1% | $81.23 | $60.86 | +33.4% | COM | 780087102 |
| — | Alibaba Group Holding Ltd | 3,469 | $580K | 0.1% | $167.20 | $155.91 | — | COM | 01609w102 |
| PAYX | Paychex, Inc. | 6,986 | $578K | 0.1% | $82.74 * | $46.69 | +47.8% | COM | 704326107 |
| — | Macom Technology Solutions | 26,815 | $576K | 0.1% | $21.48 | $47.85 | — | COM | 55405y100 |
| SBUX | Starbucks Corp. | 6,399 | $566K | 0.1% | $88.45 * | $43.56 | +76.8% | COM | 855244109 |
| NVDA | Nvidia Corp | 3,240 | $564K | 0.1% | $174.07 * | $4.21 | +2.8% | COM | 67066G104 |
| IWN | IShares Russell 2000 Value | 4,390 | $524K | 0.1% | $119.36 | $121.93 | -2.1% | COM | 464287630 |
| CB | Chubb LTD. | 3,244 | $524K | 0.1% | $161.53 * | $107.54 | +35.7% | COM | H1467J104 |
| NFLX | Netflix Inc. | 1,897 | $508K | 0.1% | $267.79 * | $16.86 | +58.8% | COM | 64110L106 |
| RSP | Invesco S&P Equal Weight ETF | 4,628 | $500K | 0.1% | $108.04 | $101.36 | +6.6% | COM | 46137V357 |
| USMV | Ishares MSCI USA Minimum Volat | 7,537 | $483K | 0.1% | $64.08 | $54.97 | +16.6% | COM | 46429B697 |
| — | Kinder Morgan, Inc | 23,292 | $480K | 0.1% | $20.61 | $38.04 | — | COM | 49456b101 |
| VNQ | Vanguard REIT Index ETF | 5,066 | $472K | 0.1% | $93.17 | $77.25 | +20.7% | COM | 922908553 |
| MDT | Medtronic, PLC | 4,281 | $465K | 0.1% | $108.62 * | $69.22 | +32.3% | COM | G5960L103 |
| GIS | General Mills | 8,307 | $458K | 0.1% | $55.13 * | $34.40 | +29.1% | COM | 370334104 |
| DG | Dollar General | 2,878 | $457K | 0.0% | $158.79 * | $76.33 | +91.2% | COM | 256677105 |
| MDLZ | Mondelez International Inc. (A | 8,266 | $457K | 0.0% | $55.29 * | $36.01 | +31.8% | COM | 609207105 |
| — | Citrix Sys Inc Com | 4,655 | $449K | 0.0% | $96.46 | $65.06 | — | COM | 177376100 |
| BK | Bank of New York Mellon Corp c | 9,808 | $443K | 0.0% | $45.17 * | $37.07 | +1.5% | COM | 064058100 |
| — | American Tower Corporation | 1,873 | $414K | 0.0% | $221.04 | $136.68 | — | COM | 03027x100 |
| ENB | Enbridge Inc | 11,801 | $414K | 0.0% | $35.08 * | $24.73 | -6.3% | COM | 29250N105 |
| — | SPDR Gold Trust | 2,796 | $388K | 0.0% | $138.77 | $119.11 | — | COM | 78463v107 |
| TOL | Toll Brothers Inc | 9,420 | $387K | 0.0% | $41.08 | $33.82 | +21.4% | COM | 889478103 |
| — | JPMorgan Diversified Return Eu | 6,985 | $386K | 0.0% | $55.26 | $60.58 | — | COM | 46641q605 |
| — | Broadcom Ltd F | 1,340 | $370K | 0.0% | $276.12 | $221.23 | — | COM | 134136316 |
| — | Straumann Holding AG | 450 | $367K | 0.0% | $815.56 | $303.08 | — | COM | 013293546 |
| IAT | iShares Dow Jones US Regional | 7,835 | $365K | 0.0% | $46.59 | $28.99 | +60.6% | COM | 464288778 |
| DIA | SPDR Dow Jones Industrial Aver | 1,331 | $358K | 0.0% | $268.97 | $266.86 | +0.9% | COM | 78467X109 |
| ORCL | Oracle Systems Corp | 6,482 | $357K | 0.0% | $55.08 * | $39.78 | +26.2% | COM | 68389X105 |
| — | Royal Dutch Shell PLC ADR A (R | 6,000 | $353K | 0.0% | $58.83 | $63.75 | — | COM | 780259206 |
| IYC | iShares Dow Jones U.S. Consume | 1,603 | $348K | 0.0% | $217.09 * | $47.77 | +13.8% | COM | 464287580 |
| SLB | Schlumberger, Ltd. | 10,051 | $343K | 0.0% | $34.13 * | $54.72 | -46.5% | COM | 806857108 |
| LHX | L3Harris Technologies, Inc. | 1,623 | $339K | 0.0% | $208.87 * | $180.55 | +2.2% | COM | 502431109 |
| SCHD | Schwab US Dividend Equity ETF | 6,159 | $337K | 0.0% | $54.72 * | $16.48 | +10.8% | COM | 808524797 |
| BDX | Becton, Dickinson Co | 1,322 | $334K | 0.0% | $252.65 * | $204.14 | +9.7% | COM | 075887109 |
| IYT | I Shares Transportation Index | 1,700 | $316K | 0.0% | $185.88 * | $29.11 | +59.9% | COM | 464287192 |
| EPD | Enterprise Products Partners | 10,896 | $311K | 0.0% | $28.54 | $28.01 | — | COM | 293792107 |
| — | Novocure Limited | 4,125 | $308K | 0.0% | $74.67 | $63.27 | — | COM | 130542697 |
| AFL | AFLAC Inc. | 5,762 | $301K | 0.0% | $52.24 * | $32.55 | +38.5% | COM | 001055102 |
| CBT | Cabot Corp. | 6,650 | $301K | 0.0% | $45.26 * | $28.72 | +35.8% | COM | 127055101 |
| IMO | Imperial Oil Ltd. | 11,407 | $297K | 0.0% | $26.04 * | $25.91 | -15.6% | COM | 453038408 |
| IYR | IShares DJ US Real Estate | 3,156 | $295K | 0.0% | $93.47 | $76.42 | +22.4% | COM | 464287739 |
| DOV | Dover Corp. | 2,950 | $294K | 0.0% | $99.66 * | $42.43 | +115.2% | COM | 260003108 |
| IJH | IShares Core S&P Midcap 400 In | 1,513 | $292K | 0.0% | $192.99 * | $29.70 | +30.1% | COM | 464287507 |
| CSX | CSX Corp. | 4,200 | $291K | 0.0% | $69.29 * | $13.58 | +56.3% | COM | 126408103 |
| — | Activision, Inc. | 5,482 | $290K | 0.0% | $52.90 | $51.73 | — | COM | 00507V109 |
| — | SPDR S&P Dividend ETF | 2,735 | $281K | 0.0% | $102.74 | $85.87 | — | COM | 78464a763 |
| ADSK | Autodesk, Inc. | 1,889 | $279K | 0.0% | $147.70 | $136.15 | +8.5% | COM | 052769106 |
| — | Communication Services Select | 5,605 | $278K | 0.0% | $49.60 | $49.19 | — | COM | 81369y852 |
| VIS | Vanguard Industrials ETF | 1,905 | $278K | 0.0% | $145.93 | $144.15 | +1.3% | COM | 92204A603 |
| CAT | Caterpillar | 2,170 | $274K | 0.0% | $126.27 * | $99.20 | +11.5% | COM | 149123101 |
| SRE | Sempra Energy | 1,816 | $268K | 0.0% | $147.58 * | $47.14 | +27.9% | COM | 816851109 |
| VTI | Vanguard US Total Stock Market | 1,767 | $267K | 0.0% | $151.10 | $117.08 | +29.0% | COM | 922908769 |
| AMAT | Applied Materials, Inc. | 5,225 | $261K | 0.0% | $49.95 * | $39.35 | +19.4% | COM | 038222105 |
| META | Facebook Inc. A | 1,424 | $254K | 0.0% | $178.37 | $100.92 | +75.2% | COM | 30303M102 |
| SFNC | Simmons First National Corp Cl | 10,000 | $249K | 0.0% | $24.90 | $29.34 | -15.1% | COM | 828730200 |
| — | Nordstrom, Inc. | 6,800 | $229K | 0.0% | $33.68 | $60.46 | — | COM | 655664100 |
| — | Vanguard Health Care ETF | 1,345 | $226K | 0.0% | $168.03 | $173.98 | — | COM | 92204a504 |
| FHN | First Horizon National Corp. | 13,786 | $223K | 0.0% | $16.18 * | $11.03 | +15.6% | COM | 320517105 |
| EFA | IShares MSCI EAFE Index Fund ( | 3,392 | $221K | 0.0% | $65.15 | $65.13 | +0.1% | COM | 464287465 |
| ALC | Alcon, Inc. | 3,718 | $217K | 0.0% | $58.36 | $57.87 | -0.7% | COM | H01301128 |
| BMO | Bank of Montreal | 2,922 | $215K | 0.0% | $73.58 * | $55.18 | +2.0% | COM | 063671101 |
| — | First Republic Bank | 2,213 | $214K | 0.0% | $96.70 | $100.31 | — | COM | 33616c100 |
| RMD | Resmed, Inc. | 1,580 | $213K | 0.0% | $134.81 * | $123.97 | +3.3% | COM | 761152107 |
| UPS | United Parcel Service Co | 1,706 | $204K | 0.0% | $119.58 * | $78.37 | +19.4% | COM | 911312106 |
| VUG | Vanguard Growth ETF | 1,210 | $201K | 0.0% | $166.12 * | $27.74 | -0.1% | COM | 922908736 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $201K | 0.0% | $67.97 * | $29.05 | +2.9% | COM | 969904101 |
| — | Capstar Financial Holdings, In | 10,612 | $176K | 0.0% | $16.58 | $14.42 | — | COM | 14070t102 |
| DXYN | Dixie Group, Inc. | 25,800 | $36,000 | 0.0% | $1.40 * | $8.23 | -89.3% | COM | 255519100 |
| — | J C Penney Co, Inc. | 12,300 | $11,000 | 0.0% | $0.89 | $9.36 | — | COM | 708160106 |
| — | Sanches Energy Corp. | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | COM | 79970y105 |
| — | PotNetwork Holdings Inc. | 10,000 | $0 | 0.0% | $0.00 | $0.20 | — | COM | 737636209 |