CIK: 0001044905 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value ($000): $994,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 285,363 | $83,797 | 8.4% | $19.28 | +221.7% | COM | 037833100 |
| — | WestRock Company | 1,252,878 | $53,761 | 5.4% | $47.39 | — | COM | 96145D105 |
| MSFT | Microsoft, Inc. | 189,428 | $29,873 | 3.0% | $37.78 | +268.5% | COM | 594918104 |
| INTC | Intel Corporation | 386,600 | $23,138 | 2.3% | $23.03 | +113.9% | COM | 458140100 |
| IXN | Ishares S&P Global Tech Sector | 97,225 | $20,465 | 2.1% | $85.18 | — | COM | 464287291 |
| — | AT&T, Inc. | 509,724 | $19,920 | 2.0% | $35.46 | — | COM | 00206r102 |
| — | Visa, Inc. - Cl. A | 105,373 | $19,800 | 2.0% | $98.31 | — | COM | 92826c839 |
| PGR | Progressive Corp. | 262,928 | $19,033 | 1.9% | $32.82 | +80.7% | COM | 743315103 |
| ABT | Abbott Laboratories | 212,046 | $18,418 | 1.9% | $56.79 | +32.6% | COM | 002824100 |
| JPM | JP Morgan Chase & Co Com | 126,836 | $17,681 | 1.8% | $41.60 | +161.2% | COM | 46625H100 |
| EW | Edwards Lifesciences Corp. | 71,464 | $16,672 | 1.7% | $34.78 | +124.5% | COM | 28176E108 |
| — | AbbVie Inc. | 182,981 | $16,201 | 1.6% | $60.38 | — | COM | 00287y109 |
| — | Raytheon Company | 72,762 | $15,989 | 1.6% | $135.85 | — | COM | 755111507 |
| PYPL | PayPal Holdings, Inc. | 138,241 | $14,954 | 1.5% | $42.93 | +142.2% | COM | 70450Y103 |
| STZ | Constellation Brands, Inc. | 78,220 | $14,842 | 1.5% | $118.00 | +44.7% | COM | 21036P108 |
| NGVT | Ingevity Corporation | 166,929 | $14,586 | 1.5% | $35.45 | +146.7% | COM | 45688C107 |
| AOS | A.O. Smith Corp. | 296,881 | $14,143 | 1.4% | $31.61 | +37.1% | COM | 831865209 |
| CSCO | Cisco Systems, Inc. | 294,168 | $14,108 | 1.4% | $19.68 | +95.9% | COM | 17275R102 |
| UNH | UnitedHealth Group | 46,623 | $13,706 | 1.4% | $193.02 | +22.6% | COM | 91324P102 |
| GOOGL | Alphabet Inc Cl A | 10,018 | $13,418 | 1.3% | $39.19 | +63.4% | COM | 02079K305 |
| ADBE | Adobe Inc. | 40,640 | $13,403 | 1.3% | $151.04 | +94.8% | COM | 00724F101 |
| JNJ | Johnson and Johnson | 88,939 | $12,974 | 1.3% | $65.75 | +73.5% | COM | 478160104 |
| VZ | Verizon Communications Inc. | 199,060 | $12,222 | 1.2% | $34.59 | +23.7% | COM | 92343V104 |
| — | Merck & Co., Inc. | 133,538 | $12,145 | 1.2% | $47.90 | — | COM | 58933y105 |
| — | NextEra Energy, Inc. | 48,235 | $11,681 | 1.2% | $85.09 | — | COM | 65339f101 |
| TSCO | Tractor Supply Company | 124,026 | $11,589 | 1.2% | $11.08 | +55.6% | COM | 892356106 |
| C | Citigroup, Inc. | 141,307 | $11,289 | 1.1% | $50.14 | +18.2% | COM | 172967424 |
| CMCSA | Comcast Corporation - Class A | 249,612 | $11,225 | 1.1% | $31.72 | +19.4% | COM | 20030N101 |
| IYF | IShares DJ US Financial Sect | 80,417 | $11,080 | 1.1% | $72.93 | — | COM | 464287788 |
| COST | Costco Wholesale Corp. | 36,403 | $10,700 | 1.1% | $115.15 | +135.8% | COM | 22160K105 |
| TXN | Texas Instruments | 79,866 | $10,246 | 1.0% | $69.70 | +48.8% | COM | 882508104 |
| PHM | Pultegroup Inc. | 257,215 | $9,980 | 1.0% | $17.63 | +106.7% | COM | 745867101 |
| CNI | Canadian National Railway Co. | 109,856 | $9,936 | 1.0% | $42.84 | +86.7% | COM | 136375102 |
| — | John Hancock Bk & Thrift Opp F | 273,250 | $9,919 | 1.0% | $21.74 | — | COM | 409735206 |
| KO | Coca Cola Company | 171,388 | $9,486 | 1.0% | $29.26 | +52.1% | COM | 191216100 |
| NKE | Nike Inc. Class B | 89,497 | $9,067 | 0.9% | $44.70 | +94.2% | COM | 654106103 |
| TJX | TJX Companies | 140,592 | $8,585 | 0.9% | $42.16 | +29.5% | COM | 872540109 |
| — | Xilinx, Inc. | 85,797 | $8,388 | 0.8% | $81.07 | — | COM | 983919101 |
| MMM | 3M CO COM | 46,176 | $8,146 | 0.8% | $64.21 | +74.1% | COM | 88579Y101 |
| SPY | S & P 500 Depositary Receipt ( | 25,256 | $8,129 | 0.8% | $183.42 | — | COM | 78462F103 |
| PEP | Pepsico | 56,864 | $7,772 | 0.8% | $60.18 | +87.4% | COM | 713448108 |
| TFC | Truist Financial Corp. | 136,714 | $7,700 | 0.8% | $40.89 | 0.0% | COM | 89832Q109 |
| DAL | Delta Airlines | 129,418 | $7,568 | 0.8% | $38.69 | +39.8% | COM | 247361702 |
| GOOG | Alphabet Inc Cl C | 5,647 | $7,550 | 0.8% | $32.82 | +95.2% | COM | 02079K107 |
| HON | Honeywell International, Inc. | 42,509 | $7,524 | 0.8% | $54.87 | +162.3% | COM | 438516106 |
| INTU | Intuit, Inc. | 27,411 | $7,180 | 0.7% | $132.06 | +90.4% | COM | 461202103 |
| COP | ConocoPhillips | 108,027 | $7,025 | 0.7% | $39.31 | +20.0% | COM | 20825C104 |
| CVX | ChevronTexaco Corporation | 57,807 | $6,966 | 0.7% | $69.63 | +28.8% | COM | 166764100 |
| DUK | Duke Energy Corp. | 73,870 | $6,738 | 0.7% | $53.28 | +34.8% | COM | 26441C204 |
| NVS | Novartis A G Sponsored ADR | 69,575 | $6,588 | 0.7% | $73.48 | — | COM | 66987V109 |
| HD | Home Depot | 28,620 | $6,250 | 0.6% | $64.93 | +200.3% | COM | 437076102 |
| XOM | Exxon Mobil Corporation | 89,240 | $6,227 | 0.6% | $53.61 | -2.9% | COM | 30231G102 |
| VOO | Vanguard S&P 500 ETF | 17,798 | $5,265 | 0.5% | $225.98 | — | COM | 922908363 |
| BAC | Bank of America Corp. | 140,968 | $4,965 | 0.5% | $13.62 | +104.0% | COM | 060505104 |
| AWK | American Water Works, Inc. | 37,110 | $4,559 | 0.5% | $80.43 | +34.3% | COM | 030420103 |
| PFE | Pfizer | 112,579 | $4,411 | 0.4% | $16.87 | +58.3% | COM | 717081103 |
| LULU | Lululemon Athletica Inc | 18,760 | $4,346 | 0.4% | $60.66 | +251.4% | COM | 550021109 |
| WY | Weyerhaeuser Co. | 140,600 | $4,246 | 0.4% | $19.54 | +18.2% | COM | 962166104 |
| QCOM | Qualcomm, Inc. | 47,900 | $4,226 | 0.4% | $47.16 | +54.5% | COM | 747525103 |
| NSC | Norfolk Southern Corp. | 21,579 | $4,189 | 0.4% | $60.84 | +172.1% | COM | 655844108 |
| GM | General Motors | 113,465 | $4,153 | 0.4% | $26.46 | +29.9% | COM | 37045V100 |
| — | Health Care Select Sector | 38,820 | $3,954 | 0.4% | $63.80 | — | COM | 81369y209 |
| — | Zoetis, Inc. | 29,692 | $3,930 | 0.4% | $33.96 | — | COM | 98978v103 |
| DIS | Walt Disney | 26,444 | $3,825 | 0.4% | $73.77 | +84.0% | COM | 254687106 |
| WMT | Wal-Mart Stores | 31,707 | $3,768 | 0.4% | $25.90 | +40.5% | COM | 931142103 |
| — | United Technologies Corp Com | 25,061 | $3,753 | 0.4% | $97.71 | — | COM | 913017109 |
| — | Dolby Laboratories, Inc. | 54,440 | $3,745 | 0.4% | $65.01 | — | COM | 25659t107 |
| PG | Procter and Gamble | 29,608 | $3,698 | 0.4% | $60.51 | +73.9% | COM | 742718109 |
| OXY | Occidental Pete Corp Del Com | 89,404 | $3,684 | 0.4% | $44.52 | -19.1% | COM | 674599105 |
| ORLY | O'Reilly Automotive, Inc. | 8,104 | $3,552 | 0.4% | $13.70 | +108.8% | COM | 67103H107 |
| LOW | Lowe's Companies | 29,410 | $3,522 | 0.4% | $37.04 | +176.3% | COM | 548661107 |
| ECL | Ecolabs | 18,161 | $3,505 | 0.4% | $108.31 | +64.0% | COM | 278865100 |
| LPX | Louisiana Pacific | 111,655 | $3,313 | 0.3% | $22.86 | +23.5% | COM | 546347105 |
| KEY | Keycorp | 161,013 | $3,259 | 0.3% | $12.72 | +9.9% | COM | 493267108 |
| WFC | Wells Fargo | 57,794 | $3,109 | 0.3% | $31.26 | +43.0% | COM | 949746101 |
| — | Macquarie Infrastr Co LLC Memb | 72,315 | $3,098 | 0.3% | $66.78 | — | COM | 55608B105 |
| — | Walgreens Boots Alliance, Inc. | 52,311 | $3,084 | 0.3% | $77.28 | — | COM | 931427108 |
| DXCM | DexCom Inc. | 13,913 | $3,043 | 0.3% | $20.52 | +131.1% | COM | 252131107 |
| — | KBW Regional Banking Index | 52,055 | $3,032 | 0.3% | $41.16 | — | COM | 78464a698 |
| MS | Morgan Stanley Com New | 57,267 | $2,927 | 0.3% | $22.36 | +74.8% | COM | 617446448 |
| BMY | Bristol Myers Squibb Co | 43,028 | $2,762 | 0.3% | $40.75 | +10.9% | COM | 110122108 |
| NOK | Nokia Corp - ADR | 706,270 | $2,620 | 0.3% | $6.40 | — | COM | 654902204 |
| MO | Altria Group, Inc. | 50,918 | $2,541 | 0.3% | $16.78 | +71.6% | COM | 02209S103 |
| XLU | Utilities Select Sector SPDR F | 36,050 | $2,330 | 0.2% | $47.08 | — | COM | 81369Y886 |
| KMB | Kimberly-Clark | 16,808 | $2,312 | 0.2% | $63.06 | +72.5% | COM | 494368103 |
| DOW | Dow Inc. | 42,020 | $2,300 | 0.2% | $36.45 | +0.7% | COM | 260557103 |
| MCD | McDonald's Corp. | 11,529 | $2,278 | 0.2% | $112.24 | +53.2% | COM | 580135101 |
| PSX | Phillips 66 | 20,132 | $2,243 | 0.2% | $59.45 | +47.0% | COM | 718546104 |
| — | Pinnacle Financial Partners, I | 34,524 | $2,210 | 0.2% | $50.20 | — | COM | 72346q104 |
| KMX | CarMax, Inc. | 24,480 | $2,146 | 0.2% | $60.83 | +54.6% | COM | 143130102 |
| UNM | Unum Group Com | 72,967 | $2,128 | 0.2% | $29.99 | -3.0% | COM | 91529Y106 |
| — | Regions Financial Corp. | 118,206 | $2,028 | 0.2% | $9.98 | — | COM | 7591ep100 |
| MA | MasterCard Inc. - Class A | 6,685 | $1,996 | 0.2% | $72.78 | +274.5% | COM | 57636Q104 |
| EEM | IShares MSCI Emergin Mkt | 44,297 | $1,988 | 0.2% | $41.95 | — | COM | 464287234 |
| BP | BP Amoco PLC - Spons ADR | 52,109 | $1,967 | 0.2% | $41.79 | — | COM | 055622104 |
| IWM | Ishares Russell 2000 | 11,846 | $1,963 | 0.2% | $150.09 | — | COM | 464287655 |
| DOCU | DocuSign Inc. | 25,830 | $1,914 | 0.2% | $52.53 | +30.8% | COM | 256163106 |
| ASH | Ashland Global Holdings, Inc. | 24,750 | $1,894 | 0.2% | $58.10 | +17.3% | COM | 044186104 |
| — | Technology Select Sect Spdr (x | 20,018 | $1,835 | 0.2% | $33.88 | — | COM | 81369y803 |
| IVV | IShares Core S&P 500 Index Fun | 5,552 | $1,795 | 0.2% | $248.05 | — | COM | 464287200 |
| EXAS | Exact Sciences Corp | 19,062 | $1,763 | 0.2% | $108.84 | -19.2% | COM | 30063P105 |
| — | Vanguard Information Technolog | 6,793 | $1,663 | 0.2% | $154.55 | — | COM | 92204a702 |
| KR | Kroger | 56,674 | $1,643 | 0.2% | $26.44 | -12.0% | COM | 501044101 |
| HLT | Hilton Worldwide Holdings Inc. | 14,328 | $1,589 | 0.2% | $49.87 | +98.3% | COM | 43300A203 |
| VIG | Vanguard Dividend Appreciation | 12,644 | $1,576 | 0.2% | $100.03 | — | COM | 921908844 |
| — | Xylem, Inc. | 19,785 | $1,559 | 0.2% | $61.73 | — | COM | 98419m100 |
| — | Industrial Select Spdr | 18,672 | $1,521 | 0.2% | $70.47 | — | COM | 81369y704 |
| IYG | IShares DJ US Financial Servic | 10,018 | $1,521 | 0.2% | $74.91 | — | COM | 464287770 |
| RSG | Republic Svcs Inc Com | 16,700 | $1,497 | 0.2% | $26.37 | +203.5% | COM | 760759100 |
| AMZN | Amazon.com, Inc. | 794 | $1,467 | 0.1% | $41.19 | +114.9% | COM | 023135106 |
| VWO | Vanguard Emerging Market ETF | 32,902 | $1,463 | 0.1% | $42.77 | — | COM | 922042858 |
| D | Dominion Res Inc VA New | 17,387 | $1,440 | 0.1% | $38.91 | +60.4% | COM | 25746U109 |
| EA | Electronic Arts, Inc. | 13,386 | $1,439 | 0.1% | $109.09 | -11.5% | COM | 285512109 |
| — | General Electric Corp. | 126,329 | $1,410 | 0.1% | $24.63 | — | COM | 369604103 |
| ADP | Automatic Data Processing | 8,049 | $1,372 | 0.1% | $50.00 | +190.2% | COM | 053015103 |
| SPLV | Invesco S&P 500 Low Volatility | 22,051 | $1,286 | 0.1% | $48.78 | — | COM | 46138E354 |
| NOC | Northrop Grumman Corp. | 3,712 | $1,277 | 0.1% | $86.61 | +266.8% | COM | 666807102 |
| VMC | Vulcan Matls Co Com | 8,822 | $1,270 | 0.1% | $67.42 | +101.5% | COM | 929160109 |
| DD | Dupont De Nemours, Inc. | 19,378 | $1,244 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| EMR | Emerson Elec Co Com | 16,133 | $1,230 | 0.1% | $41.66 | +50.8% | COM | 291011104 |
| XPO | XPO Logistics | 15,312 | $1,220 | 0.1% | $21.92 | +25.3% | COM | 983793100 |
| EZU | IShares MSCI EMU | 28,615 | $1,200 | 0.1% | $43.22 | — | COM | 464286608 |
| SPHD | Invesco S&P 500 High Dividend | 26,760 | $1,178 | 0.1% | $41.47 | — | COM | 46138E362 |
| — | Linde PLC | 5,329 | $1,135 | 0.1% | $156.06 | — | COM | G5494J103 |
| — | iShares High Dividend Equity F | 11,398 | $1,118 | 0.1% | $71.11 | — | COM | 46429b663 |
| ETN | Eaton Corp. PLC | 11,639 | $1,102 | 0.1% | $49.36 | +61.4% | COM | G29183103 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,835 | $1,095 | 0.1% | $150.21 | +44.6% | COM | 084670702 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 26,312 | $1,070 | 0.1% | $40.40 | — | COM | 771195104 |
| MHK | Mohawk Industries | 7,841 | $1,069 | 0.1% | $145.90 | -6.8% | COM | 608190104 |
| QQQ | Invesco QQQ Trust Series 1 | 4,972 | $1,057 | 0.1% | $176.07 | — | COM | 46090E103 |
| — | ALPS Trust Alerian MLP ETF | 123,839 | $1,053 | 0.1% | $13.56 | — | COM | 00162q866 |
| IHE | IShares Dow Jones US Pharmaceu | 6,485 | $1,038 | 0.1% | $103.13 | — | COM | 464288836 |
| NSRGY | Nestle SA Spons ADR for REG | 9,380 | $1,015 | 0.1% | $69.97 | — | COM | 641069406 |
| MAR | Marriott International Inc. Cl | 6,611 | $1,001 | 0.1% | $46.87 | +174.1% | COM | 571903202 |
| — | HCA Healthcare Co. | 6,696 | $990 | 0.1% | $81.14 | — | COM | 40412c101 |
| AXP | American Express | 7,938 | $988 | 0.1% | $63.06 | +74.7% | COM | 025816109 |
| — | Portola Pharmaceuticals, Inc. | 40,025 | $956 | 0.1% | $26.36 | — | COM | 737010108 |
| MAS | Masco Corp. | 19,775 | $949 | 0.1% | $30.86 | +33.0% | COM | 574599106 |
| SO | Southern Co. | 14,724 | $938 | 0.1% | $36.08 | +35.5% | COM | 842587107 |
| IBM | International Business Machine | 6,931 | $929 | 0.1% | $105.15 | -5.0% | COM | 459200101 |
| IYW | iShares Dow Jones U.S. Technol | 3,890 | $905 | 0.1% | $83.64 | — | COM | 464287721 |
| PM | Philip Morris International, I | 10,503 | $894 | 0.1% | $56.54 | +6.1% | COM | 718172109 |
| TGT | Target Corporation | 6,865 | $880 | 0.1% | $46.31 | +115.6% | COM | 87612E106 |
| AMGN | Amgen | 3,603 | $868 | 0.1% | $132.17 | +38.2% | COM | 031162100 |
| APD | Air Products and Chemical Co. | 3,670 | $862 | 0.1% | $85.37 | +127.4% | COM | 009158106 |
| BA | Boeing Corp. | 2,631 | $857 | 0.1% | $247.95 | +41.6% | COM | 097023105 |
| UNP | Union Pacific | 4,681 | $846 | 0.1% | $72.30 | +106.6% | COM | 907818108 |
| — | Financial Select Sector SPDR ( | 27,262 | $839 | 0.1% | $20.05 | — | COM | 81369y605 |
| UAA | Under Armour Inc. - Class A | 38,545 | $833 | 0.1% | $22.49 | -13.7% | COM | 904311107 |
| — | Energy Select Sector SPDR | 13,702 | $823 | 0.1% | $63.48 | — | COM | 81369y506 |
| PRU | Prudential Financial, Inc. | 8,765 | $822 | 0.1% | $46.97 | +43.4% | COM | 744320102 |
| CVS | CVS/Caremark Corp. | 10,730 | $797 | 0.1% | $58.03 | -0.4% | COM | 126650100 |
| FDX | FEDEX Corporation | 5,012 | $758 | 0.1% | $147.60 | -6.8% | COM | 31428X106 |
| CL | Colgate-Palmolive Co. | 10,884 | $749 | 0.1% | $46.18 | +28.0% | COM | 194162103 |
| DVY | Ishares Dow Jones Select Divid | 7,000 | $740 | 0.1% | $67.98 | — | COM | 464287168 |
| — | Alibaba Group Holding Ltd | 3,469 | $736 | 0.1% | $155.91 | — | COM | 01609w102 |
| NVDA | Nvidia Corp | 3,130 | $736 | 0.1% | $4.21 | +22.9% | COM | 67066G104 |
| LLY | Eli Lilly | 5,590 | $735 | 0.1% | $49.86 | +115.7% | COM | 532457108 |
| XBI | SPDR S&P Biotech ETF (xbi) | 7,655 | $728 | 0.1% | $97.59 | — | COM | 78464A870 |
| SCHD | Schwab US Dividend Equity ETF | 11,599 | $672 | 0.1% | $53.43 | — | COM | 808524797 |
| LMT | Lockheed Martin Corporation | 1,687 | $657 | 0.1% | $202.43 | +60.5% | COM | 539830109 |
| GLW | Corning Inc Com | 22,215 | $647 | 0.1% | $19.09 | +28.0% | COM | 219350105 |
| — | Macom Technology Solutions | 23,465 | $624 | 0.1% | $47.85 | — | COM | 55405y100 |
| — | ACACIA Communication | 8,995 | $610 | 0.1% | $42.69 | — | COM | 00401c108 |
| PAYX | Paychex, Inc. | 7,011 | $596 | 0.1% | $46.69 | +51.4% | COM | 704326107 |
| SBUX | Starbucks Corp. | 6,486 | $570 | 0.1% | $43.98 | +69.4% | COM | 855244109 |
| AIG | American International Group I | 11,005 | $565 | 0.1% | $35.08 | +28.6% | COM | 026874784 |
| IJH | IShares Core S&P Midcap 400 In | 2,715 | $559 | 0.1% | $176.07 | — | COM | 464287507 |
| — | Communication Services Select | 10,430 | $559 | 0.1% | $51.23 | — | COM | 81369y852 |
| RY | Royal Bank of Canada | 6,915 | $548 | 0.1% | $60.86 | +32.4% | COM | 780087102 |
| RSP | Invesco S&P Equal Weight ETF | 4,628 | $536 | 0.1% | $101.95 | — | COM | 46137V357 |
| — | Citrix Sys Inc Com | 4,681 | $519 | 0.1% | $65.06 | — | COM | 177376100 |
| NFLX | Netflix Inc. | 1,597 | $517 | 0.1% | $16.86 | +75.9% | COM | 64110L106 |
| CB | Chubb LTD. | 3,251 | $506 | 0.1% | $107.54 | +28.7% | COM | H1467J104 |
| MDT | Medtronic, PLC | 4,451 | $505 | 0.1% | $70.11 | +32.0% | COM | G5960L103 |
| ENB | Enbridge Inc | 12,585 | $501 | 0.1% | $24.74 | +0.4% | COM | 29250N105 |
| IWN | IShares Russell 2000 Value | 3,890 | $500 | 0.1% | $119.17 | — | COM | 464287630 |
| BK | Bank of New York Mellon Corp c | 9,808 | $494 | 0.0% | $37.07 | +7.7% | COM | 064058100 |
| USMV | Ishares MSCI USA Minimum Volat | 7,512 | $493 | 0.0% | $52.41 | — | COM | 46429B697 |
| VNQ | Vanguard REIT Index ETF | 5,111 | $474 | 0.0% | $77.66 | — | COM | 922908553 |
| — | SPDR MSCI ACWI (ex-US) ETF | 18,162 | $468 | 0.0% | $25.77 | — | COM | 78463x848 |
| MDLZ | Mondelez International Inc. (A | 8,466 | $466 | 0.0% | $36.24 | +26.6% | COM | 609207105 |
| — | Kinder Morgan, Inc | 21,586 | $457 | 0.0% | $38.04 | — | COM | 49456b101 |
| IYC | iShares Dow Jones U.S. Consume | 1,993 | $455 | 0.0% | $195.26 | — | COM | 464287580 |
| DG | Dollar General | 2,879 | $449 | 0.0% | $76.33 | +91.2% | COM | 256677105 |
| GIS | General Mills | 8,128 | $435 | 0.0% | $34.40 | +24.4% | COM | 370334104 |
| IUSG | iShares Core S&P U.S Growth ET | 6,364 | $430 | 0.0% | $67.57 | — | COM | 464287671 |
| — | Straumann Holding AG | 450 | $428 | 0.0% | $303.08 | — | COM | 013293546 |
| — | Broadcom Ltd F | 1,340 | $423 | 0.0% | $221.23 | — | COM | 134136316 |
| — | JPMorgan Diversified Return Eu | 6,985 | $420 | 0.0% | $60.58 | — | COM | 46641q605 |
| — | American Tower Corporation | 1,805 | $415 | 0.0% | $136.68 | — | COM | 03027x100 |
| — | SPDR Gold Trust | 2,796 | $400 | 0.0% | $119.11 | — | COM | 78463v107 |
| IAT | iShares Dow Jones US Regional | 7,835 | $399 | 0.0% | $30.26 | — | COM | 464288778 |
| VTI | Vanguard US Total Stock Market | 2,324 | $380 | 0.0% | $130.36 | — | COM | 922908769 |
| TOL | Toll Brothers Inc | 9,420 | $372 | 0.0% | $33.82 | +18.1% | COM | 889478103 |
| BDX | Becton, Dickinson Co | 1,333 | $363 | 0.0% | $204.14 | +10.9% | COM | 075887109 |
| CTVA | Corteva, Inc. | 12,223 | $361 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| — | Novocure Limited | 4,125 | $348 | 0.0% | $63.27 | — | COM | 130542697 |
| ADSK | Autodesk, Inc. | 1,889 | $347 | 0.0% | $136.15 | +19.0% | COM | 052769106 |
| CAT | Caterpillar | 2,320 | $343 | 0.0% | $100.74 | +22.1% | COM | 149123101 |
| DOV | Dover Corp. | 2,950 | $340 | 0.0% | $42.43 | +131.9% | COM | 260003108 |
| IYT | I Shares Transportation Index | 1,700 | $332 | 0.0% | $116.10 | — | COM | 464287192 |
| EPD | Enterprise Products Partners | 11,740 | $331 | 0.0% | $28.02 | — | COM | 293792107 |
| IJR | IShares S&P Smallcap 600 | 3,911 | $328 | 0.0% | $83.87 | — | COM | 464287804 |
| LHX | L3Harris Technologies, Inc. | 1,653 | $327 | 0.0% | $180.50 | -1.6% | COM | 502431109 |
| SLB | Schlumberger, Ltd. | 8,109 | $326 | 0.0% | $54.72 | -43.9% | COM | 806857108 |
| — | Activision, Inc. | 5,482 | $326 | 0.0% | $51.73 | — | COM | 00507V109 |
| ORCL | Oracle Systems Corp | 6,048 | $320 | 0.0% | $39.78 | +26.8% | COM | 68389X105 |
| — | First Republic Bank | 2,713 | $319 | 0.0% | $103.49 | — | COM | 33616c100 |
| AFL | AFLAC Inc. | 5,983 | $317 | 0.0% | $33.04 | +38.8% | COM | 001055102 |
| — | Planet Fitness Inc. - Cl A | 4,210 | $314 | 0.0% | $74.58 | — | COM | 72703h101 |
| AMAT | Applied Materials, Inc. | 5,125 | $313 | 0.0% | $39.35 | +34.7% | COM | 038222105 |
| CSX | CSX Corp. | 4,282 | $310 | 0.0% | $13.74 | +58.5% | COM | 126408103 |
| IMO | Imperial Oil Ltd. | 11,407 | $302 | 0.0% | $25.91 | -17.8% | COM | 453038408 |
| — | SPDR S&P Dividend ETF | 2,735 | $294 | 0.0% | $85.87 | — | COM | 78464a763 |
| IYR | IShares DJ US Real Estate | 3,134 | $292 | 0.0% | $73.43 | — | COM | 464287739 |
| — | Royal Dutch Shell PLC ADR A (R | 4,800 | $283 | 0.0% | $63.75 | — | COM | 780259206 |
| IUSV | iShares Core S&P U.S. Value ET | 4,448 | $280 | 0.0% | $62.95 | — | COM | 464287663 |
| — | Nordstrom, Inc. | 6,800 | $278 | 0.0% | $60.46 | — | COM | 655664100 |
| SRE | Sempra Energy | 1,816 | $275 | 0.0% | $47.14 | +27.2% | COM | 816851109 |
| SFNC | Simmons First National Corp Cl | 10,000 | $268 | 0.0% | $29.34 | -14.0% | COM | 828730200 |
| VIS | Vanguard Industrials ETF | 1,705 | $262 | 0.0% | $147.73 | — | COM | 92204A603 |
| META | Facebook Inc. A | 1,224 | $251 | 0.0% | $100.92 | +90.6% | COM | 30303M102 |
| IYH | Ishares DJ US Healthcare | 1,120 | $242 | 0.0% | $216.07 | — | COM | 464287762 |
| MU | Micron Technology | 4,394 | $236 | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| EFA | IShares MSCI EAFE Index Fund ( | 3,392 | $236 | 0.0% | $64.45 | — | COM | 464287465 |
| RMD | Resmed, Inc. | 1,515 | $235 | 0.0% | $123.97 | +10.3% | COM | 761152107 |
| VEA | Vanguard Europe Pacific ETF | 5,254 | $231 | 0.0% | $43.97 | — | COM | 921943858 |
| BMO | Bank of Montreal | 2,922 | $226 | 0.0% | $55.18 | +4.9% | COM | 063671101 |
| — | Goldman Sachs Access Treasury | 2,238 | $224 | 0.0% | $100.09 | — | COM | 381443052 |
| BAX | Baxter International | 2,669 | $223 | 0.0% | $73.38 | 0.0% | COM | 071813109 |
| VUG | Vanguard Growth ETF | 1,210 | $220 | 0.0% | $166.12 | — | COM | 922908736 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $217 | 0.0% | $29.05 | +5.7% | COM | 969904101 |
| RCL | Royal Caribbean Cruises LTD. | 1,575 | $210 | 0.0% | $112.81 | 0.0% | COM | V7780T103 |
| CAG | Conagra Brands, Inc. | 5,934 | $203 | 0.0% | $22.47 | 0.0% | COM | 205887102 |
| FHN | First Horizon National Corp. | 11,176 | $185 | 0.0% | $11.03 | +16.0% | COM | 320517105 |
| — | Capstar Financial Holdings, In | 10,612 | $177 | 0.0% | $14.42 | — | COM | 14070t102 |
| DXYN | Dixie Group, Inc. | 23,300 | $27 | 0.0% | $8.23 | -82.3% | COM | 255519100 |
| — | J C Penney Co, Inc. | 12,300 | $14 | 0.0% | $9.36 | — | COM | 708160106 |
| FRLI | Frelii, Inc. | 14,000 | $3 | 0.0% | $0.19 | 0.0% | COM | 357051101 |