CIK: 0001044905 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $915,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 286,801 | $64,235 | 7.0% | $19.28 | +160.5% | COM | 037833100 |
| — | WestRock Company | 1,253,936 | $45,706 | 5.0% | $47.39 | — | COM | 96145D105 |
| MSFT | Microsoft, Inc. | 190,316 | $26,460 | 2.9% | $37.78 | +243.8% | COM | 594918104 |
| PGR | Progressive Corp. | 262,908 | $20,310 | 2.2% | $32.82 | +96.9% | COM | 743315103 |
| INTC | Intel Corporation | 386,455 | $19,914 | 2.2% | $23.03 | +86.8% | COM | 458140100 |
| — | AT&T, Inc. | 501,331 | $18,970 | 2.1% | $35.40 | — | COM | 00206r102 |
| — | Visa, Inc. - Cl. A | 105,489 | $18,145 | 2.0% | $98.31 | — | COM | 92826c839 |
| IXN | Ishares S&P Global Tech Sector | 96,464 | $17,843 | 1.9% | $85.18 | — | COM | 464287291 |
| ABT | Abbott Laboratories | 211,456 | $17,693 | 1.9% | $56.79 | +34.0% | COM | 002824100 |
| STZ | Constellation Brands, Inc. | 77,839 | $16,135 | 1.8% | $118.00 | +53.3% | COM | 21036P108 |
| EW | Edwards Lifesciences Corp. | 71,889 | $15,809 | 1.7% | $34.78 | +102.0% | COM | 28176E108 |
| JPM | JP Morgan Chase & Co Com | 126,096 | $14,840 | 1.6% | $41.60 | +128.5% | COM | 46625H100 |
| NGVT | Ingevity Corporation | 170,936 | $14,502 | 1.6% | $35.45 | +151.3% | COM | 45688C107 |
| — | Raytheon Company | 73,378 | $14,396 | 1.6% | $135.85 | — | COM | 755111507 |
| PYPL | PayPal Holdings, Inc. | 138,361 | $14,333 | 1.6% | $42.93 | +156.0% | COM | 70450Y103 |
| AOS | A.O. Smith Corp. | 298,271 | $14,231 | 1.6% | $31.61 | +30.1% | COM | 831865209 |
| CSCO | Cisco Systems, Inc. | 282,777 | $13,972 | 1.5% | $18.92 | +126.1% | COM | 17275R102 |
| — | AbbVie Inc. | 166,792 | $12,629 | 1.4% | $57.65 | — | COM | 00287y109 |
| GOOGL | Alphabet Inc Cl A | 10,118 | $12,355 | 1.4% | $39.19 | +50.0% | COM | 02079K305 |
| VZ | Verizon Communications Inc. | 196,680 | $11,872 | 1.3% | $34.49 | +17.2% | COM | 92343V104 |
| JNJ | Johnson and Johnson | 89,791 | $11,617 | 1.3% | $65.75 | +67.3% | COM | 478160104 |
| TSCO | Tractor Supply Company | 125,780 | $11,376 | 1.2% | $11.08 | +69.2% | COM | 892356106 |
| — | NextEra Energy, Inc. | 48,774 | $11,364 | 1.2% | $85.09 | — | COM | 65339f101 |
| ADBE | Adobe Inc. | 40,975 | $11,319 | 1.2% | $151.04 | +93.3% | COM | 00724F101 |
| CMCSA | Comcast Corporation - Class A | 248,750 | $11,214 | 1.2% | $31.72 | +18.3% | COM | 20030N101 |
| — | Merck & Co., Inc. | 131,737 | $11,090 | 1.2% | $47.31 | — | COM | 58933y105 |
| COST | Costco Wholesale Corp. | 36,713 | $10,577 | 1.2% | $115.15 | +122.6% | COM | 22160K105 |
| TXN | Texas Instruments | 81,741 | $10,564 | 1.2% | $69.70 | +47.6% | COM | 882508104 |
| IYF | IShares DJ US Financial Sect | 80,846 | $10,407 | 1.1% | $72.93 | — | COM | 464287788 |
| UNH | UnitedHealth Group | 47,058 | $10,227 | 1.1% | $193.02 | +12.5% | COM | 91324P102 |
| CNI | Canadian National Railway Co. | 111,331 | $10,004 | 1.1% | $42.84 | +91.1% | COM | 136375102 |
| PHM | Pultegroup Inc. | 265,820 | $9,716 | 1.1% | $17.63 | +76.5% | COM | 745867101 |
| C | Citigroup, Inc. | 136,664 | $9,441 | 1.0% | $49.83 | +8.7% | COM | 172967424 |
| KO | Coca Cola Company | 172,058 | $9,367 | 1.0% | $29.26 | +50.2% | COM | 191216100 |
| — | John Hancock Bk & Thrift Opp F | 269,465 | $8,669 | 0.9% | $21.54 | — | COM | 409735206 |
| NKE | Nike Inc. Class B | 90,562 | $8,506 | 0.9% | $44.70 | +76.2% | COM | 654106103 |
| — | Xilinx, Inc. | 86,567 | $8,302 | 0.9% | $81.07 | — | COM | 983919101 |
| TJX | TJX Companies | 139,875 | $7,797 | 0.9% | $42.16 | +18.8% | COM | 872540109 |
| PEP | Pepsico | 56,506 | $7,747 | 0.8% | $60.18 | +81.7% | COM | 713448108 |
| MMM | 3M CO COM | 46,909 | $7,712 | 0.8% | $64.21 | +72.3% | COM | 88579Y101 |
| DAL | Delta Airlines | 131,818 | $7,593 | 0.8% | $38.69 | +46.6% | COM | 247361702 |
| SPY | S & P 500 Depositary Receipt ( | 25,296 | $7,507 | 0.8% | $183.42 | — | COM | 78462F103 |
| INTU | Intuit, Inc. | 27,596 | $7,339 | 0.8% | $132.06 | +99.9% | COM | 461202103 |
| HON | Honeywell International, Inc. | 42,948 | $7,267 | 0.8% | $54.87 | +153.9% | COM | 438516106 |
| CVX | ChevronTexaco Corporation | 60,515 | $7,177 | 0.8% | $69.63 | +31.5% | COM | 166764100 |
| DUK | Duke Energy Corp. | 73,508 | $7,046 | 0.8% | $53.28 | +32.4% | COM | 26441C204 |
| GOOG | Alphabet Inc Cl C | 5,757 | $7,018 | 0.8% | $32.82 | +79.0% | COM | 02079K107 |
| HD | Home Depot | 28,688 | $6,656 | 0.7% | $64.93 | +188.1% | COM | 437076102 |
| XOM | Exxon Mobil Corporation | 90,361 | $6,380 | 0.7% | $53.61 | +0.3% | COM | 30231G102 |
| COP | ConocoPhillips | 108,811 | $6,200 | 0.7% | $39.31 | +15.3% | COM | 20825C104 |
| NVS | Novartis A G Sponsored ADR | 69,651 | $6,053 | 0.7% | $73.48 | — | COM | 66987V109 |
| NOK | Nokia Corp - ADR | 1,051,590 | $5,321 | 0.6% | $6.40 | — | COM | 654902204 |
| VOO | Vanguard S&P 500 ETF | 18,226 | $4,968 | 0.5% | $225.98 | — | COM | 922908363 |
| OXY | Occidental Pete Corp Del Com | 105,127 | $4,675 | 0.5% | $44.52 | -6.3% | COM | 674599105 |
| AWK | American Water Works, Inc. | 37,310 | $4,635 | 0.5% | $80.43 | +33.1% | COM | 030420103 |
| PFE | Pfizer | 124,405 | $4,470 | 0.5% | $16.87 | +60.1% | COM | 717081103 |
| BAC | Bank of America Corp. | 144,383 | $4,212 | 0.5% | $13.62 | +80.4% | COM | 060505104 |
| GM | General Motors | 111,941 | $4,196 | 0.5% | $26.35 | +36.7% | COM | 37045V100 |
| WY | Weyerhaeuser Co. | 147,369 | $4,082 | 0.4% | $19.54 | +5.0% | COM | 962166104 |
| NSC | Norfolk Southern Corp. | 22,436 | $4,031 | 0.4% | $60.84 | +165.5% | COM | 655844108 |
| — | Suntrust Banks, Inc. | 55,055 | $3,788 | 0.4% | $33.22 | — | COM | 867914103 |
| WMT | Wal-Mart Stores | 31,696 | $3,762 | 0.4% | $25.90 | +33.1% | COM | 931142103 |
| — | Zoetis, Inc. | 29,992 | $3,737 | 0.4% | $33.96 | — | COM | 98978v103 |
| QCOM | Qualcomm, Inc. | 47,500 | $3,623 | 0.4% | $47.16 | +37.8% | COM | 747525103 |
| ECL | Ecolabs | 18,246 | $3,613 | 0.4% | $108.31 | +72.8% | COM | 278865100 |
| PG | Procter and Gamble | 28,971 | $3,603 | 0.4% | $59.52 | +69.7% | COM | 742718109 |
| LULU | Lululemon Athletica Inc | 18,660 | $3,593 | 0.4% | $60.66 | +208.1% | COM | 550021109 |
| — | Dolby Laboratories, Inc. | 55,055 | $3,559 | 0.4% | $65.01 | — | COM | 25659t107 |
| — | BB&T Corporation | 66,560 | $3,552 | 0.4% | $44.70 | — | COM | 054937107 |
| — | Health Care Select Sector | 38,894 | $3,506 | 0.4% | $63.80 | — | COM | 81369y209 |
| KEY | Keycorp | 192,078 | $3,427 | 0.4% | $12.72 | -0.2% | COM | 493267108 |
| DIS | Walt Disney | 25,895 | $3,375 | 0.4% | $72.46 | +85.3% | COM | 254687106 |
| — | United Technologies Corp Com | 24,550 | $3,352 | 0.4% | $96.63 | — | COM | 913017109 |
| ORLY | O'Reilly Automotive, Inc. | 8,204 | $3,269 | 0.4% | $13.70 | +88.5% | COM | 67103H107 |
| LOW | Lowe's Companies | 29,684 | $3,264 | 0.4% | $37.04 | +153.8% | COM | 548661107 |
| — | Macquarie Infrastr Co LLC Memb | 80,245 | $3,167 | 0.3% | $66.78 | — | COM | 55608B105 |
| WFC | Wells Fargo | 58,679 | $2,960 | 0.3% | $31.26 | +27.3% | COM | 949746101 |
| — | Walgreens Boots Alliance, Inc. | 52,704 | $2,915 | 0.3% | $77.28 | — | COM | 931427108 |
| KMB | Kimberly-Clark | 20,357 | $2,892 | 0.3% | $63.06 | +74.0% | COM | 494368103 |
| — | KBW Regional Banking Index | 54,430 | $2,873 | 0.3% | $41.16 | — | COM | 78464a698 |
| MS | Morgan Stanley Com New | 65,532 | $2,796 | 0.3% | $22.36 | +56.6% | COM | 617446448 |
| LPX | Louisiana Pacific | 106,880 | $2,627 | 0.3% | $22.62 | +8.9% | COM | 546347105 |
| KMX | CarMax, Inc. | 26,025 | $2,290 | 0.3% | $60.83 | +41.1% | COM | 143130102 |
| XLU | Utilities Select Sector SPDR F | 34,929 | $2,261 | 0.2% | $46.52 | — | COM | 81369Y886 |
| UNM | Unum Group Com | 75,655 | $2,248 | 0.2% | $29.99 | -1.0% | COM | 91529Y106 |
| MO | Altria Group, Inc. | 52,507 | $2,148 | 0.2% | $16.78 | +64.5% | COM | 02209S103 |
| DXCM | DexCom Inc. | 14,188 | $2,117 | 0.2% | $20.52 | +89.3% | COM | 252131107 |
| MCD | McDonald's Corp. | 9,735 | $2,090 | 0.2% | $101.24 | +82.5% | COM | 580135101 |
| BMY | Bristol Myers Squibb Co | 40,624 | $2,060 | 0.2% | $40.48 | -9.2% | COM | 110122108 |
| PSX | Phillips 66 | 19,966 | $2,045 | 0.2% | $59.45 | +30.0% | COM | 718546104 |
| — | Pinnacle Financial Partners, I | 34,704 | $1,969 | 0.2% | $50.20 | — | COM | 72346q104 |
| DD | Dupont De Nemours, Inc. | 27,451 | $1,958 | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| BP | BP Amoco PLC - Spons ADR | 51,493 | $1,956 | 0.2% | $41.84 | — | COM | 055622104 |
| ASH | Ashland Global Holdings, Inc. | 24,900 | $1,919 | 0.2% | $58.10 | +16.9% | COM | 044186104 |
| — | Regions Financial Corp. | 120,511 | $1,906 | 0.2% | $9.98 | — | COM | 7591ep100 |
| MA | MasterCard Inc. - Class A | 6,685 | $1,815 | 0.2% | $72.78 | +265.6% | COM | 57636Q104 |
| IWM | Ishares Russell 2000 | 11,558 | $1,749 | 0.2% | $149.70 | — | COM | 464287655 |
| — | Xylem, Inc. | 20,135 | $1,603 | 0.2% | $61.73 | — | COM | 98419m100 |
| DOCU | DocuSign Inc. | 25,643 | $1,588 | 0.2% | $52.53 | -0.3% | COM | 256163106 |
| — | Technology Select Sect Spdr (x | 19,651 | $1,583 | 0.2% | $32.80 | — | COM | 81369y803 |
| EEM | IShares MSCI Emergin Mkt | 38,595 | $1,577 | 0.2% | $41.52 | — | COM | 464287234 |
| EA | Electronic Arts, Inc. | 15,787 | $1,544 | 0.2% | $109.09 | -16.3% | COM | 285512109 |
| DOW | Dow Inc. | 31,771 | $1,514 | 0.2% | $36.37 | -10.0% | COM | 260557103 |
| AMZN | Amazon.com, Inc. | 868 | $1,507 | 0.2% | $41.19 | +125.1% | COM | 023135106 |
| — | Vanguard Information Technolog | 6,793 | $1,464 | 0.2% | $154.55 | — | COM | 92204a702 |
| RSG | Republic Svcs Inc Com | 16,700 | $1,445 | 0.2% | $26.37 | +203.3% | COM | 760759100 |
| — | ALPS Trust Alerian MLP ETF | 157,439 | $1,439 | 0.2% | $13.56 | — | COM | 00162q866 |
| KR | Kroger | 55,590 | $1,433 | 0.2% | $26.50 | -23.4% | COM | 501044101 |
| IYG | IShares DJ US Financial Servic | 10,474 | $1,429 | 0.2% | $74.91 | — | COM | 464287770 |
| D | Dominion Res Inc VA New | 17,386 | $1,409 | 0.2% | $38.91 | +50.1% | COM | 25746U109 |
| NOC | Northrop Grumman Corp. | 3,712 | $1,391 | 0.2% | $86.61 | +268.0% | COM | 666807102 |
| EXAS | Exact Sciences Corp | 15,325 | $1,385 | 0.2% | $113.94 | 0.0% | COM | 30063P105 |
| — | General Electric Corp. | 153,027 | $1,368 | 0.1% | $24.63 | — | COM | 369604103 |
| VIG | Vanguard Dividend Appreciation | 11,326 | $1,354 | 0.1% | $97.17 | — | COM | 921908844 |
| — | Industrial Select Spdr | 16,912 | $1,313 | 0.1% | $69.33 | — | COM | 81369y704 |
| ADP | Automatic Data Processing | 8,034 | $1,297 | 0.1% | $50.00 | +187.9% | COM | 053015103 |
| VMC | Vulcan Matls Co Com | 8,579 | $1,297 | 0.1% | $65.49 | +104.1% | COM | 929160109 |
| HLT | Hilton Worldwide Holdings Inc. | 13,903 | $1,295 | 0.1% | $48.37 | +93.1% | COM | 43300A203 |
| IVV | IShares Core S&P 500 Index Fun | 4,272 | $1,275 | 0.1% | $225.50 | — | COM | 464287200 |
| EZU | IShares MSCI EMU | 31,740 | $1,234 | 0.1% | $43.22 | — | COM | 464286608 |
| VWO | Vanguard Emerging Market ETF | 30,292 | $1,220 | 0.1% | $42.62 | — | COM | 922042858 |
| EMR | Emerson Elec Co Com | 17,063 | $1,141 | 0.1% | $41.66 | +30.5% | COM | 291011104 |
| SPLV | Invesco S&P 500 Low Volatility | 19,646 | $1,138 | 0.1% | $47.62 | — | COM | 46138E354 |
| XPO | XPO Logistics | 15,312 | $1,096 | 0.1% | $21.92 | +5.5% | COM | 983793100 |
| IBM | International Business Machine | 7,248 | $1,054 | 0.1% | $105.15 | -2.6% | COM | 459200101 |
| — | Linde PLC | 5,389 | $1,044 | 0.1% | $156.06 | — | COM | G5494J103 |
| SPHD | Invesco S&P 500 High Dividend | 24,085 | $1,027 | 0.1% | $41.19 | — | COM | 46138E362 |
| NSRGY | Nestle SA Spons ADR for REG | 9,275 | $1,005 | 0.1% | $69.53 | — | COM | 641069406 |
| — | iShares High Dividend Equity F | 10,388 | $978 | 0.1% | $68.49 | — | COM | 46429b663 |
| MHK | Mohawk Industries | 7,845 | $973 | 0.1% | $145.90 | -12.0% | COM | 608190104 |
| ETN | Eaton Corp. PLC | 11,639 | $968 | 0.1% | $49.36 | +46.1% | COM | G29183103 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 26,312 | $959 | 0.1% | $40.40 | — | COM | 771195104 |
| IHE | IShares Dow Jones US Pharmaceu | 6,735 | $942 | 0.1% | $103.13 | — | COM | 464288836 |
| AXP | American Express | 7,938 | $939 | 0.1% | $63.06 | +78.5% | COM | 025816109 |
| — | Portola Pharmaceuticals, Inc. | 33,700 | $904 | 0.1% | $26.82 | — | COM | 737010108 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,210 | $876 | 0.1% | $140.26 | +46.9% | COM | 084670702 |
| SO | Southern Co. | 13,992 | $864 | 0.1% | $35.41 | +27.9% | COM | 842587107 |
| QQQ | Invesco QQQ Trust Series 1 | 4,519 | $853 | 0.1% | $172.41 | — | COM | 46090E103 |
| BA | Boeing Corp. | 2,226 | $847 | 0.1% | $229.19 | +53.7% | COM | 097023105 |
| MAS | Masco Corp. | 20,100 | $838 | 0.1% | $30.86 | +17.0% | COM | 574599106 |
| MAR | Marriott International Inc. Cl | 6,611 | $822 | 0.1% | $46.87 | +170.4% | COM | 571903202 |
| PM | Philip Morris International, I | 10,826 | $822 | 0.1% | $56.54 | +0.3% | COM | 718172109 |
| — | HCA Healthcare Co. | 6,791 | $818 | 0.1% | $81.14 | — | COM | 40412c101 |
| APD | Air Products and Chemical Co. | 3,660 | $812 | 0.1% | $85.37 | +125.5% | COM | 009158106 |
| — | Energy Select Sector SPDR | 13,702 | $811 | 0.1% | $63.48 | — | COM | 81369y506 |
| UAA | Under Armour Inc. - Class A | 40,100 | $800 | 0.1% | $22.49 | -1.9% | COM | 904311107 |
| IYW | iShares Dow Jones U.S. Technol | 3,890 | $794 | 0.1% | $83.64 | — | COM | 464287721 |
| — | Financial Select Sector SPDR ( | 27,262 | $763 | 0.1% | $20.05 | — | COM | 81369y605 |
| UNP | Union Pacific | 4,681 | $758 | 0.1% | $72.30 | +101.7% | COM | 907818108 |
| CL | Colgate-Palmolive Co. | 10,121 | $744 | 0.1% | $45.21 | +38.3% | COM | 194162103 |
| FDX | FEDEX Corporation | 5,062 | $737 | 0.1% | $147.60 | -2.9% | COM | 31428X106 |
| PRU | Prudential Financial, Inc. | 8,130 | $731 | 0.1% | $45.37 | +44.9% | COM | 744320102 |
| TGT | Target Corporation | 6,650 | $711 | 0.1% | $44.58 | +80.3% | COM | 87612E106 |
| GLW | Corning Inc Com | 24,767 | $706 | 0.1% | $19.09 | +30.9% | COM | 219350105 |
| DVY | Ishares Dow Jones Select Divid | 6,850 | $698 | 0.1% | $67.15 | — | COM | 464287168 |
| LMT | Lockheed Martin Corporation | 1,771 | $691 | 0.1% | $202.43 | +56.3% | COM | 539830109 |
| CVS | CVS/Caremark Corp. | 10,230 | $645 | 0.1% | $58.04 | -16.7% | COM | 126650100 |
| CTVA | Corteva, Inc. | 22,956 | $643 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| — | ACACIA Communication | 9,720 | $636 | 0.1% | $42.69 | — | COM | 00401c108 |
| LLY | Eli Lilly | 5,590 | $625 | 0.1% | $49.86 | +106.0% | COM | 532457108 |
| AIG | American International Group I | 11,205 | $624 | 0.1% | $35.08 | +33.3% | COM | 026874784 |
| AMGN | Amgen | 3,057 | $592 | 0.1% | $123.15 | +28.3% | COM | 031162100 |
| XBI | SPDR S&P Biotech ETF (xbi) | 7,655 | $584 | 0.1% | $97.59 | — | COM | 78464A870 |
| RY | Royal Bank of Canada | 7,165 | $582 | 0.1% | $60.86 | +28.3% | COM | 780087102 |
| — | Alibaba Group Holding Ltd | 3,469 | $580 | 0.1% | $155.91 | — | COM | 01609w102 |
| PAYX | Paychex, Inc. | 6,986 | $578 | 0.1% | $46.69 | +48.1% | COM | 704326107 |
| — | Macom Technology Solutions | 26,815 | $576 | 0.1% | $47.85 | — | COM | 55405y100 |
| SBUX | Starbucks Corp. | 6,399 | $566 | 0.1% | $43.56 | +85.1% | COM | 855244109 |
| NVDA | Nvidia Corp | 3,240 | $564 | 0.1% | $4.21 | -0.7% | COM | 67066G104 |
| CB | Chubb LTD. | 3,244 | $524 | 0.1% | $107.54 | +29.6% | COM | H1467J104 |
| IWN | IShares Russell 2000 Value | 4,390 | $524 | 0.1% | $119.17 | — | COM | 464287630 |
| NFLX | Netflix Inc. | 1,897 | $508 | 0.1% | $16.86 | +85.6% | COM | 64110L106 |
| RSP | Invesco S&P Equal Weight ETF | 4,628 | $500 | 0.1% | $101.95 | — | COM | 46137V357 |
| USMV | Ishares MSCI USA Minimum Volat | 7,537 | $483 | 0.1% | $52.41 | — | COM | 46429B697 |
| — | Kinder Morgan, Inc | 23,292 | $480 | 0.1% | $38.04 | — | COM | 49456b101 |
| VNQ | Vanguard REIT Index ETF | 5,066 | $472 | 0.1% | $77.66 | — | COM | 922908553 |
| MDT | Medtronic, PLC | 4,281 | $465 | 0.1% | $69.22 | +26.5% | COM | G5960L103 |
| GIS | General Mills | 8,307 | $458 | 0.1% | $34.40 | +26.1% | COM | 370334104 |
| DG | Dollar General | 2,878 | $457 | 0.0% | $76.33 | +74.0% | COM | 256677105 |
| MDLZ | Mondelez International Inc. (A | 8,266 | $457 | 0.0% | $36.01 | +29.7% | COM | 609207105 |
| — | Citrix Sys Inc Com | 4,655 | $449 | 0.0% | $65.06 | — | COM | 177376100 |
| BK | Bank of New York Mellon Corp c | 9,808 | $443 | 0.0% | $37.07 | -0.2% | COM | 064058100 |
| ENB | Enbridge Inc | 11,801 | $414 | 0.0% | $24.73 | -8.4% | COM | 29250N105 |
| — | American Tower Corporation | 1,873 | $414 | 0.0% | $136.68 | — | COM | 03027x100 |
| — | SPDR Gold Trust | 2,796 | $388 | 0.0% | $119.11 | — | COM | 78463v107 |
| TOL | Toll Brothers Inc | 9,420 | $387 | 0.0% | $33.82 | +9.0% | COM | 889478103 |
| — | JPMorgan Diversified Return Eu | 6,985 | $386 | 0.0% | $60.58 | — | COM | 46641q605 |
| — | Broadcom Ltd F | 1,340 | $370 | 0.0% | $221.23 | — | COM | 134136316 |
| — | Straumann Holding AG | 450 | $367 | 0.0% | $303.08 | — | COM | 013293546 |
| IAT | iShares Dow Jones US Regional | 7,835 | $365 | 0.0% | $30.26 | — | COM | 464288778 |
| DIA | SPDR Dow Jones Industrial Aver | 1,331 | $358 | 0.0% | $268.97 | — | COM | 78467X109 |
| ORCL | Oracle Systems Corp | 6,482 | $357 | 0.0% | $39.78 | +26.6% | COM | 68389X105 |
| — | Royal Dutch Shell PLC ADR A (R | 6,000 | $353 | 0.0% | $63.75 | — | COM | 780259206 |
| IYC | iShares Dow Jones U.S. Consume | 1,603 | $348 | 0.0% | $187.22 | — | COM | 464287580 |
| SLB | Schlumberger, Ltd. | 10,051 | $343 | 0.0% | $54.72 | -43.4% | COM | 806857108 |
| LHX | L3Harris Technologies, Inc. | 1,623 | $339 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| SCHD | Schwab US Dividend Equity ETF | 6,159 | $337 | 0.0% | $49.45 | — | COM | 808524797 |
| BDX | Becton, Dickinson Co | 1,322 | $334 | 0.0% | $204.14 | +9.5% | COM | 075887109 |
| IYT | I Shares Transportation Index | 1,700 | $316 | 0.0% | $116.10 | — | COM | 464287192 |
| EPD | Enterprise Products Partners | 10,896 | $311 | 0.0% | $28.01 | — | COM | 293792107 |
| — | Novocure Limited | 4,125 | $308 | 0.0% | $63.27 | — | COM | 130542697 |
| CBT | Cabot Corp. | 6,650 | $301 | 0.0% | $28.72 | +28.4% | COM | 127055101 |
| AFL | AFLAC Inc. | 5,762 | $301 | 0.0% | $32.55 | +39.4% | COM | 001055102 |
| IMO | Imperial Oil Ltd. | 11,407 | $297 | 0.0% | $25.91 | -15.0% | COM | 453038408 |
| IYR | IShares DJ US Real Estate | 3,156 | $295 | 0.0% | $73.43 | — | COM | 464287739 |
| DOV | Dover Corp. | 2,950 | $294 | 0.0% | $42.43 | +106.6% | COM | 260003108 |
| IJH | IShares Core S&P Midcap 400 In | 1,513 | $292 | 0.0% | $152.38 | — | COM | 464287507 |
| CSX | CSX Corp. | 4,200 | $291 | 0.0% | $13.58 | +57.2% | COM | 126408103 |
| — | Activision, Inc. | 5,482 | $290 | 0.0% | $51.73 | — | COM | 00507V109 |
| — | SPDR S&P Dividend ETF | 2,735 | $281 | 0.0% | $85.87 | — | COM | 78464a763 |
| ADSK | Autodesk, Inc. | 1,889 | $279 | 0.0% | $136.15 | +14.3% | COM | 052769106 |
| VIS | Vanguard Industrials ETF | 1,905 | $278 | 0.0% | $147.73 | — | COM | 92204A603 |
| — | Communication Services Select | 5,605 | $278 | 0.0% | $49.19 | — | COM | 81369y852 |
| CAT | Caterpillar | 2,170 | $274 | 0.0% | $99.20 | +12.0% | COM | 149123101 |
| SRE | Sempra Energy | 1,816 | $268 | 0.0% | $47.14 | +20.6% | COM | 816851109 |
| VTI | Vanguard US Total Stock Market | 1,767 | $267 | 0.0% | $119.91 | — | COM | 922908769 |
| AMAT | Applied Materials, Inc. | 5,225 | $261 | 0.0% | $39.35 | +15.2% | COM | 038222105 |
| META | Facebook Inc. A | 1,424 | $254 | 0.0% | $100.92 | +87.0% | COM | 30303M102 |
| SFNC | Simmons First National Corp Cl | 10,000 | $249 | 0.0% | $29.34 | -16.5% | COM | 828730200 |
| — | Nordstrom, Inc. | 6,800 | $229 | 0.0% | $60.46 | — | COM | 655664100 |
| — | Vanguard Health Care ETF | 1,345 | $226 | 0.0% | $173.98 | — | COM | 92204a504 |
| FHN | First Horizon National Corp. | 13,786 | $223 | 0.0% | $11.03 | +12.0% | COM | 320517105 |
| EFA | IShares MSCI EAFE Index Fund ( | 3,392 | $221 | 0.0% | $64.45 | — | COM | 464287465 |
| ALC | Alcon, Inc. | 3,718 | $217 | 0.0% | $57.87 | +2.2% | COM | H01301128 |
| BMO | Bank of Montreal | 2,922 | $215 | 0.0% | $55.18 | +0.5% | COM | 063671101 |
| — | First Republic Bank | 2,213 | $214 | 0.0% | $100.31 | — | COM | 33616c100 |
| RMD | Resmed, Inc. | 1,580 | $213 | 0.0% | $123.97 | 0.0% | COM | 761152107 |
| UPS | United Parcel Service Co | 1,706 | $204 | 0.0% | $78.37 | +13.5% | COM | 911312106 |
| VUG | Vanguard Growth ETF | 1,210 | $201 | 0.0% | $166.12 | — | COM | 922908736 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $201 | 0.0% | $29.05 | 0.0% | COM | 969904101 |
| — | Capstar Financial Holdings, In | 10,612 | $176 | 0.0% | $14.42 | — | COM | 14070t102 |
| DXYN | Dixie Group, Inc. | 25,800 | $36 | 0.0% | $8.23 | -89.3% | COM | 255519100 |
| — | J C Penney Co, Inc. | 12,300 | $11 | 0.0% | $9.36 | — | COM | 708160106 |
| — | Sanches Energy Corp. | 25,000 | $1 | 0.0% | $0.04 | — | COM | 79970y105 |
| — | PotNetwork Holdings Inc. | 10,000 | $0 | 0.0% | $0.20 | — | COM | 737636209 |