Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	286,801	$64.23M	7.0%	$19.28	+160.5%	COM	037833100
—	WestRock Company	1,253,936	$45.71M	5.0%	$47.39	—	COM	96145D105
MSFT	Microsoft, Inc.	190,316	$26.46M	2.9%	$37.78	+243.8%	COM	594918104
PGR	Progressive Corp.	262,908	$20.31M	2.2%	$32.82	+96.9%	COM	743315103
INTC	Intel Corporation	386,455	$19.91M	2.2%	$23.03	+86.8%	COM	458140100
—	AT&T, Inc.	501,331	$18.97M	2.1%	$35.40	—	COM	00206r102
—	Visa, Inc. - Cl. A	105,489	$18.14M	2.0%	$98.31	—	COM	92826c839
IXN	Ishares S&P Global Tech Sector	96,464	$17.84M	1.9%	$85.18	—	COM	464287291
ABT	Abbott Laboratories	211,456	$17.69M	1.9%	$56.79	+34.0%	COM	002824100
STZ	Constellation Brands, Inc.	77,839	$16.14M	1.8%	$118.00	+53.3%	COM	21036P108
EW	Edwards Lifesciences Corp.	71,889	$15.81M	1.7%	$34.78	+102.0%	COM	28176E108
JPM	JP Morgan Chase & Co Com	126,096	$14.84M	1.6%	$41.60	+128.5%	COM	46625H100
NGVT	Ingevity Corporation	170,936	$14.5M	1.6%	$35.45	+151.3%	COM	45688C107
—	Raytheon Company	73,378	$14.4M	1.6%	$135.85	—	COM	755111507
PYPL	PayPal Holdings, Inc.	138,361	$14.33M	1.6%	$42.93	+156.0%	COM	70450Y103
AOS	A.O. Smith Corp.	298,271	$14.23M	1.6%	$31.61	+30.1%	COM	831865209
CSCO	Cisco Systems, Inc.	282,777	$13.97M	1.5%	$18.92	+126.1%	COM	17275R102
—	AbbVie Inc.	166,792	$12.63M	1.4%	$57.65	—	COM	00287y109
GOOGL	Alphabet Inc Cl A	10,118	$12.36M	1.4%	$39.19	+50.0%	COM	02079K305
VZ	Verizon Communications Inc.	196,680	$11.87M	1.3%	$34.49	+17.2%	COM	92343V104
JNJ	Johnson and Johnson	89,791	$11.62M	1.3%	$65.75	+67.3%	COM	478160104
TSCO	Tractor Supply Company	125,780	$11.38M	1.2%	$11.08	+69.2%	COM	892356106
—	NextEra Energy, Inc.	48,774	$11.36M	1.2%	$85.09	—	COM	65339f101
ADBE	Adobe Inc.	40,975	$11.32M	1.2%	$151.04	+93.3%	COM	00724F101
CMCSA	Comcast Corporation - Class A	248,750	$11.21M	1.2%	$31.72	+18.3%	COM	20030N101
—	Merck & Co., Inc.	131,737	$11.09M	1.2%	$47.31	—	COM	58933y105
COST	Costco Wholesale Corp.	36,713	$10.58M	1.2%	$115.15	+122.6%	COM	22160K105
TXN	Texas Instruments	81,741	$10.56M	1.2%	$69.70	+47.6%	COM	882508104
IYF	IShares DJ US Financial Sect	80,846	$10.41M	1.1%	$72.93	—	COM	464287788
UNH	UnitedHealth Group	47,058	$10.23M	1.1%	$193.02	+12.5%	COM	91324P102
CNI	Canadian National Railway Co.	111,331	$10M	1.1%	$42.84	+91.1%	COM	136375102
PHM	Pultegroup Inc.	265,820	$9.716M	1.1%	$17.63	+76.5%	COM	745867101
C	Citigroup, Inc.	136,664	$9.441M	1.0%	$49.83	+8.7%	COM	172967424
KO	Coca Cola Company	172,058	$9.367M	1.0%	$29.26	+50.2%	COM	191216100
—	John Hancock Bk & Thrift Opp F	269,465	$8.669M	0.9%	$21.54	—	COM	409735206
NKE	Nike Inc. Class B	90,562	$8.506M	0.9%	$44.70	+76.2%	COM	654106103
—	Xilinx, Inc.	86,567	$8.302M	0.9%	$81.07	—	COM	983919101
TJX	TJX Companies	139,875	$7.797M	0.9%	$42.16	+18.8%	COM	872540109
PEP	Pepsico	56,506	$7.747M	0.8%	$60.18	+81.7%	COM	713448108
MMM	3M CO COM	46,909	$7.712M	0.8%	$64.21	+72.3%	COM	88579Y101
DAL	Delta Airlines	131,818	$7.593M	0.8%	$38.69	+46.6%	COM	247361702
SPY	S & P 500 Depositary Receipt (	25,296	$7.507M	0.8%	$183.42	—	COM	78462F103
INTU	Intuit, Inc.	27,596	$7.339M	0.8%	$132.06	+99.9%	COM	461202103
HON	Honeywell International, Inc.	42,948	$7.267M	0.8%	$54.87	+153.9%	COM	438516106
CVX	ChevronTexaco Corporation	60,515	$7.177M	0.8%	$69.63	+31.5%	COM	166764100
DUK	Duke Energy Corp.	73,508	$7.046M	0.8%	$53.28	+32.4%	COM	26441C204
GOOG	Alphabet Inc Cl C	5,757	$7.018M	0.8%	$32.82	+79.0%	COM	02079K107
HD	Home Depot	28,688	$6.656M	0.7%	$64.93	+188.1%	COM	437076102
XOM	Exxon Mobil Corporation	90,361	$6.38M	0.7%	$53.61	+0.3%	COM	30231G102
COP	ConocoPhillips	108,811	$6.2M	0.7%	$39.31	+15.3%	COM	20825C104
NVS	Novartis A G Sponsored ADR	69,651	$6.053M	0.7%	$73.48	—	COM	66987V109
NOK	Nokia Corp - ADR	1,051,590	$5.321M	0.6%	$6.40	—	COM	654902204
VOO	Vanguard S&P 500 ETF	18,226	$4.968M	0.5%	$225.98	—	COM	922908363
OXY	Occidental Pete Corp Del Com	105,127	$4.675M	0.5%	$44.52	-6.3%	COM	674599105
AWK	American Water Works, Inc.	37,310	$4.635M	0.5%	$80.43	+33.1%	COM	030420103
PFE	Pfizer	124,405	$4.47M	0.5%	$16.87	+60.1%	COM	717081103
BAC	Bank of America Corp.	144,383	$4.212M	0.5%	$13.62	+80.4%	COM	060505104
GM	General Motors	111,941	$4.196M	0.5%	$26.35	+36.7%	COM	37045V100
WY	Weyerhaeuser Co.	147,369	$4.082M	0.4%	$19.54	+5.0%	COM	962166104
NSC	Norfolk Southern Corp.	22,436	$4.031M	0.4%	$60.84	+165.5%	COM	655844108
—	Suntrust Banks, Inc.	55,055	$3.788M	0.4%	$33.22	—	COM	867914103
WMT	Wal-Mart Stores	31,696	$3.762M	0.4%	$25.90	+33.1%	COM	931142103
—	Zoetis, Inc.	29,992	$3.737M	0.4%	$33.96	—	COM	98978v103
QCOM	Qualcomm, Inc.	47,500	$3.623M	0.4%	$47.16	+37.8%	COM	747525103
ECL	Ecolabs	18,246	$3.613M	0.4%	$108.31	+72.8%	COM	278865100
PG	Procter and Gamble	28,971	$3.603M	0.4%	$59.52	+69.7%	COM	742718109
LULU	Lululemon Athletica Inc	18,660	$3.593M	0.4%	$60.66	+208.1%	COM	550021109
—	Dolby Laboratories, Inc.	55,055	$3.559M	0.4%	$65.01	—	COM	25659t107
—	BB&T Corporation	66,560	$3.552M	0.4%	$44.70	—	COM	054937107
—	Health Care Select Sector	38,894	$3.506M	0.4%	$63.80	—	COM	81369y209
KEY	Keycorp	192,078	$3.427M	0.4%	$12.72	-0.2%	COM	493267108
DIS	Walt Disney	25,895	$3.375M	0.4%	$72.46	+85.3%	COM	254687106
—	United Technologies Corp Com	24,550	$3.352M	0.4%	$96.63	—	COM	913017109
ORLY	O'Reilly Automotive, Inc.	8,204	$3.269M	0.4%	$13.70	+88.5%	COM	67103H107
LOW	Lowe's Companies	29,684	$3.264M	0.4%	$37.04	+153.8%	COM	548661107
—	Macquarie Infrastr Co LLC Memb	80,245	$3.167M	0.3%	$66.78	—	COM	55608B105
WFC	Wells Fargo	58,679	$2.96M	0.3%	$31.26	+27.3%	COM	949746101
—	Walgreens Boots Alliance, Inc.	52,704	$2.915M	0.3%	$77.28	—	COM	931427108
KMB	Kimberly-Clark	20,357	$2.892M	0.3%	$63.06	+74.0%	COM	494368103
—	KBW Regional Banking Index	54,430	$2.873M	0.3%	$41.16	—	COM	78464a698
MS	Morgan Stanley Com New	65,532	$2.796M	0.3%	$22.36	+56.6%	COM	617446448
LPX	Louisiana Pacific	106,880	$2.627M	0.3%	$22.62	+8.9%	COM	546347105
KMX	CarMax, Inc.	26,025	$2.29M	0.3%	$60.83	+41.1%	COM	143130102
XLU	Utilities Select Sector SPDR F	34,929	$2.261M	0.2%	$46.52	—	COM	81369Y886
UNM	Unum Group Com	75,655	$2.248M	0.2%	$29.99	-1.0%	COM	91529Y106
MO	Altria Group, Inc.	52,507	$2.148M	0.2%	$16.78	+64.5%	COM	02209S103
DXCM	DexCom Inc.	14,188	$2.117M	0.2%	$20.52	+89.3%	COM	252131107
MCD	McDonald's Corp.	9,735	$2.09M	0.2%	$101.24	+82.5%	COM	580135101
BMY	Bristol Myers Squibb Co	40,624	$2.06M	0.2%	$40.48	-9.2%	COM	110122108
PSX	Phillips 66	19,966	$2.045M	0.2%	$59.45	+30.0%	COM	718546104
—	Pinnacle Financial Partners, I	34,704	$1.969M	0.2%	$50.20	—	COM	72346q104
DD	Dupont De Nemours, Inc.	27,451	$1.958M	0.2%	$27.24	-4.9%	COM	26614N102
BP	BP Amoco PLC - Spons ADR	51,493	$1.956M	0.2%	$41.84	—	COM	055622104
ASH	Ashland Global Holdings, Inc.	24,900	$1.919M	0.2%	$58.10	+16.9%	COM	044186104
—	Regions Financial Corp.	120,511	$1.906M	0.2%	$9.98	—	COM	7591ep100
MA	MasterCard Inc. - Class A	6,685	$1.815M	0.2%	$72.78	+265.6%	COM	57636Q104
IWM	Ishares Russell 2000	11,558	$1.749M	0.2%	$149.70	—	COM	464287655
—	Xylem, Inc.	20,135	$1.603M	0.2%	$61.73	—	COM	98419m100
DOCU	DocuSign Inc.	25,643	$1.588M	0.2%	$52.53	-0.3%	COM	256163106
—	Technology Select Sect Spdr (x	19,651	$1.583M	0.2%	$32.80	—	COM	81369y803
EEM	IShares MSCI Emergin Mkt	38,595	$1.577M	0.2%	$41.52	—	COM	464287234
EA	Electronic Arts, Inc.	15,787	$1.544M	0.2%	$109.09	-16.3%	COM	285512109
DOW	Dow Inc.	31,771	$1.514M	0.2%	$36.37	-10.0%	COM	260557103
AMZN	Amazon.com, Inc.	868	$1.507M	0.2%	$41.19	+125.1%	COM	023135106
—	Vanguard Information Technolog	6,793	$1.464M	0.2%	$154.55	—	COM	92204a702
RSG	Republic Svcs Inc Com	16,700	$1.445M	0.2%	$26.37	+203.3%	COM	760759100
—	ALPS Trust Alerian MLP ETF	157,439	$1.439M	0.2%	$13.56	—	COM	00162q866
KR	Kroger	55,590	$1.433M	0.2%	$26.50	-23.4%	COM	501044101
IYG	IShares DJ US Financial Servic	10,474	$1.429M	0.2%	$74.91	—	COM	464287770
D	Dominion Res Inc VA New	17,386	$1.409M	0.2%	$38.91	+50.1%	COM	25746U109
NOC	Northrop Grumman Corp.	3,712	$1.391M	0.2%	$86.61	+268.0%	COM	666807102
EXAS	Exact Sciences Corp	15,325	$1.385M	0.2%	$113.94	0.0%	COM	30063P105
—	General Electric Corp.	153,027	$1.368M	0.1%	$24.63	—	COM	369604103
VIG	Vanguard Dividend Appreciation	11,326	$1.354M	0.1%	$97.17	—	COM	921908844
—	Industrial Select Spdr	16,912	$1.313M	0.1%	$69.33	—	COM	81369y704
ADP	Automatic Data Processing	8,034	$1.297M	0.1%	$50.00	+187.9%	COM	053015103
VMC	Vulcan Matls Co Com	8,579	$1.297M	0.1%	$65.49	+104.1%	COM	929160109
HLT	Hilton Worldwide Holdings Inc.	13,903	$1.295M	0.1%	$48.37	+93.1%	COM	43300A203
IVV	IShares Core S&P 500 Index Fun	4,272	$1.275M	0.1%	$225.50	—	COM	464287200
EZU	IShares MSCI EMU	31,740	$1.234M	0.1%	$43.22	—	COM	464286608
VWO	Vanguard Emerging Market ETF	30,292	$1.22M	0.1%	$42.62	—	COM	922042858
EMR	Emerson Elec Co Com	17,063	$1.141M	0.1%	$41.66	+30.5%	COM	291011104
SPLV	Invesco S&P 500 Low Volatility	19,646	$1.138M	0.1%	$47.62	—	COM	46138E354
XPO	XPO Logistics	15,312	$1.096M	0.1%	$21.92	+5.5%	COM	983793100
IBM	International Business Machine	7,248	$1.054M	0.1%	$105.15	-2.6%	COM	459200101
—	Linde PLC	5,389	$1.044M	0.1%	$156.06	—	COM	G5494J103
SPHD	Invesco S&P 500 High Dividend	24,085	$1.027M	0.1%	$41.19	—	COM	46138E362
NSRGY	Nestle SA Spons ADR for REG	9,275	$1.005M	0.1%	$69.53	—	COM	641069406
—	iShares High Dividend Equity F	10,388	$978K	0.1%	$68.49	—	COM	46429b663
MHK	Mohawk Industries	7,845	$973K	0.1%	$145.90	-12.0%	COM	608190104
ETN	Eaton Corp. PLC	11,639	$968K	0.1%	$49.36	+46.1%	COM	G29183103
RHHBY	Roche Hldg LTD Sponsored ADR	26,312	$959K	0.1%	$40.40	—	COM	771195104
IHE	IShares Dow Jones US Pharmaceu	6,735	$942K	0.1%	$103.13	—	COM	464288836
AXP	American Express	7,938	$939K	0.1%	$63.06	+78.5%	COM	025816109
—	Portola Pharmaceuticals, Inc.	33,700	$904K	0.1%	$26.82	—	COM	737010108
BRK/B	Berkshire Hathaway Inc. Class	4,210	$876K	0.1%	$140.26	+46.9%	COM	084670702
SO	Southern Co.	13,992	$864K	0.1%	$35.41	+27.9%	COM	842587107
QQQ	Invesco QQQ Trust Series 1	4,519	$853K	0.1%	$172.41	—	COM	46090E103
BA	Boeing Corp.	2,226	$847K	0.1%	$229.19	+53.7%	COM	097023105
MAS	Masco Corp.	20,100	$838K	0.1%	$30.86	+17.0%	COM	574599106
MAR	Marriott International Inc. Cl	6,611	$822K	0.1%	$46.87	+170.4%	COM	571903202
PM	Philip Morris International, I	10,826	$822K	0.1%	$56.54	+0.3%	COM	718172109
—	HCA Healthcare Co.	6,791	$818K	0.1%	$81.14	—	COM	40412c101
APD	Air Products and Chemical Co.	3,660	$812K	0.1%	$85.37	+125.5%	COM	009158106
—	Energy Select Sector SPDR	13,702	$811K	0.1%	$63.48	—	COM	81369y506
UAA	Under Armour Inc. - Class A	40,100	$800K	0.1%	$22.49	-1.9%	COM	904311107
IYW	iShares Dow Jones U.S. Technol	3,890	$794K	0.1%	$83.64	—	COM	464287721
—	Financial Select Sector SPDR (	27,262	$763K	0.1%	$20.05	—	COM	81369y605
UNP	Union Pacific	4,681	$758K	0.1%	$72.30	+101.7%	COM	907818108
CL	Colgate-Palmolive Co.	10,121	$744K	0.1%	$45.21	+38.3%	COM	194162103
FDX	FEDEX Corporation	5,062	$737K	0.1%	$147.60	-2.9%	COM	31428X106
PRU	Prudential Financial, Inc.	8,130	$731K	0.1%	$45.37	+44.9%	COM	744320102
TGT	Target Corporation	6,650	$711K	0.1%	$44.58	+80.3%	COM	87612E106
GLW	Corning Inc Com	24,767	$706K	0.1%	$19.09	+30.9%	COM	219350105
DVY	Ishares Dow Jones Select Divid	6,850	$698K	0.1%	$67.15	—	COM	464287168
LMT	Lockheed Martin Corporation	1,771	$691K	0.1%	$202.43	+56.3%	COM	539830109
CVS	CVS/Caremark Corp.	10,230	$645K	0.1%	$58.04	-16.7%	COM	126650100
CTVA	Corteva, Inc.	22,956	$643K	0.1%	$25.02	+6.6%	COM	22052L104
—	ACACIA Communication	9,720	$636K	0.1%	$42.69	—	COM	00401c108
LLY	Eli Lilly	5,590	$625K	0.1%	$49.86	+106.0%	COM	532457108
AIG	American International Group I	11,205	$624K	0.1%	$35.08	+33.3%	COM	026874784
AMGN	Amgen	3,057	$592K	0.1%	$123.15	+28.3%	COM	031162100
XBI	SPDR S&P Biotech ETF (xbi)	7,655	$584K	0.1%	$97.59	—	COM	78464A870
RY	Royal Bank of Canada	7,165	$582K	0.1%	$60.86	+28.3%	COM	780087102
—	Alibaba Group Holding Ltd	3,469	$580K	0.1%	$155.91	—	COM	01609w102
PAYX	Paychex, Inc.	6,986	$578K	0.1%	$46.69	+48.1%	COM	704326107
—	Macom Technology Solutions	26,815	$576K	0.1%	$47.85	—	COM	55405y100
SBUX	Starbucks Corp.	6,399	$566K	0.1%	$43.56	+85.1%	COM	855244109
NVDA	Nvidia Corp	3,240	$564K	0.1%	$4.21	-0.7%	COM	67066G104
CB	Chubb LTD.	3,244	$524K	0.1%	$107.54	+29.6%	COM	H1467J104
IWN	IShares Russell 2000 Value	4,390	$524K	0.1%	$119.17	—	COM	464287630
NFLX	Netflix Inc.	1,897	$508K	0.1%	$16.86	+85.6%	COM	64110L106
RSP	Invesco S&P Equal Weight ETF	4,628	$500K	0.1%	$101.95	—	COM	46137V357
USMV	Ishares MSCI USA Minimum Volat	7,537	$483K	0.1%	$52.41	—	COM	46429B697
—	Kinder Morgan, Inc	23,292	$480K	0.1%	$38.04	—	COM	49456b101
VNQ	Vanguard REIT Index ETF	5,066	$472K	0.1%	$77.66	—	COM	922908553
MDT	Medtronic, PLC	4,281	$465K	0.1%	$69.22	+26.5%	COM	G5960L103
GIS	General Mills	8,307	$458K	0.1%	$34.40	+26.1%	COM	370334104
MDLZ	Mondelez International Inc. (A	8,266	$457K	0.0%	$36.01	+29.7%	COM	609207105
DG	Dollar General	2,878	$457K	0.0%	$76.33	+74.0%	COM	256677105
—	Citrix Sys Inc Com	4,655	$449K	0.0%	$65.06	—	COM	177376100
BK	Bank of New York Mellon Corp c	9,808	$443K	0.0%	$37.07	-0.2%	COM	064058100
—	American Tower Corporation	1,873	$414K	0.0%	$136.68	—	COM	03027x100
ENB	Enbridge Inc	11,801	$414K	0.0%	$24.73	-8.4%	COM	29250N105
—	SPDR Gold Trust	2,796	$388K	0.0%	$119.11	—	COM	78463v107
TOL	Toll Brothers Inc	9,420	$387K	0.0%	$33.82	+9.0%	COM	889478103
—	JPMorgan Diversified Return Eu	6,985	$386K	0.0%	$60.58	—	COM	46641q605
—	Broadcom Ltd F	1,340	$370K	0.0%	$221.23	—	COM	134136316
—	Straumann Holding AG	450	$367K	0.0%	$303.08	—	COM	013293546
IAT	iShares Dow Jones US Regional	7,835	$365K	0.0%	$30.26	—	COM	464288778
DIA	SPDR Dow Jones Industrial Aver	1,331	$358K	0.0%	$268.97	—	COM	78467X109
ORCL	Oracle Systems Corp	6,482	$357K	0.0%	$39.78	+26.6%	COM	68389X105
—	Royal Dutch Shell PLC ADR A (R	6,000	$353K	0.0%	$63.75	—	COM	780259206
IYC	iShares Dow Jones U.S. Consume	1,603	$348K	0.0%	$187.22	—	COM	464287580
SLB	Schlumberger, Ltd.	10,051	$343K	0.0%	$54.72	-43.4%	COM	806857108
LHX	L3Harris Technologies, Inc.	1,623	$339K	0.0%	$180.55	0.0%	COM	502431109
SCHD	Schwab US Dividend Equity ETF	6,159	$337K	0.0%	$49.45	—	COM	808524797
BDX	Becton, Dickinson Co	1,322	$334K	0.0%	$204.14	+9.5%	COM	075887109
IYT	I Shares Transportation Index	1,700	$316K	0.0%	$116.10	—	COM	464287192
EPD	Enterprise Products Partners	10,896	$311K	0.0%	$28.01	—	COM	293792107
—	Novocure Limited	4,125	$308K	0.0%	$63.27	—	COM	130542697
CBT	Cabot Corp.	6,650	$301K	0.0%	$28.72	+28.4%	COM	127055101
AFL	AFLAC Inc.	5,762	$301K	0.0%	$32.55	+39.4%	COM	001055102
IMO	Imperial Oil Ltd.	11,407	$297K	0.0%	$25.91	-15.0%	COM	453038408
IYR	IShares DJ US Real Estate	3,156	$295K	0.0%	$73.43	—	COM	464287739
DOV	Dover Corp.	2,950	$294K	0.0%	$42.43	+106.6%	COM	260003108
IJH	IShares Core S&P Midcap 400 In	1,513	$292K	0.0%	$152.38	—	COM	464287507
CSX	CSX Corp.	4,200	$291K	0.0%	$13.58	+57.2%	COM	126408103
—	Activision, Inc.	5,482	$290K	0.0%	$51.73	—	COM	00507V109
—	SPDR S&P Dividend ETF	2,735	$281K	0.0%	$85.87	—	COM	78464a763
ADSK	Autodesk, Inc.	1,889	$279K	0.0%	$136.15	+14.3%	COM	052769106
—	Communication Services Select	5,605	$278K	0.0%	$49.19	—	COM	81369y852
VIS	Vanguard Industrials ETF	1,905	$278K	0.0%	$147.73	—	COM	92204A603
CAT	Caterpillar	2,170	$274K	0.0%	$99.20	+12.0%	COM	149123101
SRE	Sempra Energy	1,816	$268K	0.0%	$47.14	+20.6%	COM	816851109
VTI	Vanguard US Total Stock Market	1,767	$267K	0.0%	$119.91	—	COM	922908769
AMAT	Applied Materials, Inc.	5,225	$261K	0.0%	$39.35	+15.2%	COM	038222105
META	Facebook Inc. A	1,424	$254K	0.0%	$100.92	+87.0%	COM	30303M102
SFNC	Simmons First National Corp Cl	10,000	$249K	0.0%	$29.34	-16.5%	COM	828730200
—	Nordstrom, Inc.	6,800	$229K	0.0%	$60.46	—	COM	655664100
—	Vanguard Health Care ETF	1,345	$226K	0.0%	$173.98	—	COM	92204a504
FHN	First Horizon National Corp.	13,786	$223K	0.0%	$11.03	+12.0%	COM	320517105
EFA	IShares MSCI EAFE Index Fund (	3,392	$221K	0.0%	$64.45	—	COM	464287465
ALC	Alcon, Inc.	3,718	$217K	0.0%	$57.87	+2.2%	COM	H01301128
BMO	Bank of Montreal	2,922	$215K	0.0%	$55.18	+0.5%	COM	063671101
—	First Republic Bank	2,213	$214K	0.0%	$100.31	—	COM	33616c100
RMD	Resmed, Inc.	1,580	$213K	0.0%	$123.97	0.0%	COM	761152107
UPS	United Parcel Service Co	1,706	$204K	0.0%	$78.37	+13.5%	COM	911312106
VUG	Vanguard Growth ETF	1,210	$201K	0.0%	$166.12	—	COM	922908736
WSM	Williams-Sonoma, Inc.	2,957	$201K	0.0%	$29.05	0.0%	COM	969904101
—	Capstar Financial Holdings, In	10,612	$176K	0.0%	$14.42	—	COM	14070t102
DXYN	Dixie Group, Inc.	25,800	$36,000	0.0%	$8.23	-89.3%	COM	255519100
—	J C Penney Co, Inc.	12,300	$11,000	0.0%	$9.36	—	COM	708160106
—	Sanches Energy Corp.	25,000	$1,000	0.0%	$0.04	—	COM	79970y105
—	PotNetwork Holdings Inc.	10,000	$0	0.0%	$0.20	—	COM	737636209