Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $995M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 285,363 | $83.8M | 8.4% | $293.65 * | $19.28 | +267.5% | COM | 037833100 |
| — | WestRock Company | 1,252,878 | $53.76M | 5.4% | $42.91 | $47.39 | — | COM | 96145D105 |
| MSFT | Microsoft, Inc. | 189,428 | $29.87M | 3.0% | $157.70 * | $37.78 | +296.3% | COM | 594918104 |
| INTC | Intel Corporation | 386,600 | $23.14M | 2.3% | $59.85 * | $23.03 | +129.3% | COM | 458140100 |
| IXN | Ishares S&P Global Tech Sector | 97,225 | $20.46M | 2.1% | $210.49 * | $14.26 | +146.0% | COM | 464287291 |
| — | AT&T, Inc. | 509,724 | $19.92M | 2.0% | $39.08 | $35.46 | — | COM | 00206r102 |
| — | Visa, Inc. - Cl. A | 105,373 | $19.8M | 2.0% | $187.90 | $98.31 | — | COM | 92826c839 |
| PGR | Progressive Corp. | 262,928 | $19.03M | 1.9% | $72.39 * | $32.82 | +81.5% | COM | 743315103 |
| ABT | Abbott Laboratories | 212,046 | $18.42M | 1.9% | $86.86 * | $56.79 | +37.6% | COM | 002824100 |
| JPM | JP Morgan Chase & Co Com | 126,836 | $17.68M | 1.8% | $139.40 * | $41.60 | +184.0% | COM | 46625H100 |
| EW | Edwards Lifesciences Corp. | 71,464 | $16.67M | 1.7% | $233.29 * | $34.78 | +123.6% | COM | 28176E108 |
| — | AbbVie Inc. | 182,981 | $16.2M | 1.6% | $88.54 | $60.38 | — | COM | 00287y109 |
| — | Raytheon Company | 72,762 | $15.99M | 1.6% | $219.74 | $135.85 | — | COM | 755111507 |
| PYPL | PayPal Holdings, Inc. | 138,241 | $14.95M | 1.5% | $108.17 | $42.93 | +151.4% | COM | 70450Y103 |
| STZ | Constellation Brands, Inc. | 78,220 | $14.84M | 1.5% | $189.75 * | $118.00 | +45.6% | COM | 21036P108 |
| NGVT | Ingevity Corporation | 166,929 | $14.59M | 1.5% | $87.38 | $35.45 | +146.5% | COM | 45688C107 |
| AOS | A.O. Smith Corp. | 296,881 | $14.14M | 1.4% | $47.64 * | $31.61 | +34.9% | COM | 831865209 |
| CSCO | Cisco Systems, Inc. | 294,168 | $14.11M | 1.4% | $47.96 * | $19.68 | +102.2% | COM | 17275R102 |
| UNH | UnitedHealth Group | 46,623 | $13.71M | 1.4% | $293.98 * | $193.02 | +38.1% | COM | 91324P102 |
| GOOGL | Alphabet Inc Cl A | 10,018 | $13.42M | 1.3% | $1339.39 * | $39.19 | +69.6% | COM | 02079K305 |
| ADBE | Adobe Inc. | 40,640 | $13.4M | 1.3% | $329.80 | $151.04 | +118.4% | COM | 00724F101 |
| JNJ | Johnson and Johnson | 88,939 | $12.97M | 1.3% | $145.88 * | $65.75 | +87.4% | COM | 478160104 |
| VZ | Verizon Communications Inc. | 199,060 | $12.22M | 1.2% | $61.40 * | $34.59 | +26.0% | COM | 92343V104 |
| — | Merck & Co., Inc. | 133,538 | $12.14M | 1.2% | $90.95 | $47.90 | — | COM | 58933y105 |
| — | NextEra Energy, Inc. | 48,235 | $11.68M | 1.2% | $242.17 | $85.09 | — | COM | 65339f101 |
| TSCO | Tractor Supply Company | 124,026 | $11.59M | 1.2% | $93.44 * | $11.08 | +53.5% | COM | 892356106 |
| C | Citigroup, Inc. | 141,307 | $11.29M | 1.1% | $79.89 * | $50.14 | +28.1% | COM | 172967424 |
| CMCSA | Comcast Corporation - Class A | 249,612 | $11.22M | 1.1% | $44.97 * | $31.72 | +20.6% | COM | 20030N101 |
| IYF | IShares DJ US Financial Sect | 80,417 | $11.08M | 1.1% | $137.78 * | $35.95 | +91.6% | COM | 464287788 |
| COST | Costco Wholesale Corp. | 36,403 | $10.7M | 1.1% | $293.93 * | $115.15 | +133.4% | COM | 22160K105 |
| TXN | Texas Instruments | 79,866 | $10.25M | 1.0% | $128.29 * | $69.70 | +55.1% | COM | 882508104 |
| PHM | Pultegroup Inc. | 257,215 | $9.98M | 1.0% | $38.80 * | $17.63 | +107.0% | COM | 745867101 |
| CNI | Canadian National Railway Co. | 109,856 | $9.936M | 1.0% | $90.45 * | $42.84 | +88.6% | COM | 136375102 |
| — | John Hancock Bk & Thrift Opp F | 273,250 | $9.919M | 1.0% | $36.30 | $21.74 | — | COM | 409735206 |
| KO | Coca Cola Company | 171,388 | $9.486M | 1.0% | $55.35 * | $29.26 | +57.4% | COM | 191216100 |
| NKE | Nike Inc. Class B | 89,497 | $9.067M | 0.9% | $101.31 * | $44.70 | +109.1% | COM | 654106103 |
| TJX | TJX Companies | 140,592 | $8.585M | 0.9% | $61.06 * | $42.16 | +34.0% | COM | 872540109 |
| — | Xilinx, Inc. | 85,797 | $8.388M | 0.8% | $97.77 | $81.07 | — | COM | 983919101 |
| MMM | 3M CO COM | 46,176 | $8.146M | 0.8% | $176.41 * | $64.21 | +84.2% | COM | 88579Y101 |
| SPY | S & P 500 Depositary Receipt ( | 25,256 | $8.129M | 0.8% | $321.86 | $182.88 | +76.0% | COM | 78462F103 |
| PEP | Pepsico | 56,864 | $7.772M | 0.8% | $136.68 * | $60.18 | +89.1% | COM | 713448108 |
| TFC | Truist Financial Corp. | 136,714 | $7.7M | 0.8% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| DAL | Delta Airlines | 129,418 | $7.568M | 0.8% | $58.48 * | $38.69 | +46.0% | COM | 247361702 |
| GOOG | Alphabet Inc Cl C | 5,647 | $7.55M | 0.8% | $1336.99 * | $32.82 | +102.2% | COM | 02079K107 |
| HON | Honeywell International, Inc. | 42,509 | $7.524M | 0.8% | $177.00 * | $54.87 | +168.3% | COM | 438516106 |
| INTU | Intuit, Inc. | 27,411 | $7.18M | 0.7% | $261.94 * | $132.06 | +90.8% | COM | 461202103 |
| COP | ConocoPhillips | 108,027 | $7.025M | 0.7% | $65.03 * | $39.31 | +32.8% | COM | 20825C104 |
| CVX | ChevronTexaco Corporation | 57,807 | $6.966M | 0.7% | $120.50 * | $69.63 | +32.4% | COM | 166764100 |
| DUK | Duke Energy Corp. | 73,870 | $6.738M | 0.7% | $91.21 * | $53.28 | +34.8% | COM | 26441C204 |
| NVS | Novartis A G Sponsored ADR | 69,575 | $6.588M | 0.7% | $94.69 | $66.99 | +41.3% | COM | 66987V109 |
| HD | Home Depot | 28,620 | $6.25M | 0.6% | $218.38 * | $64.93 | +190.9% | COM | 437076102 |
| XOM | Exxon Mobil Corporation | 89,240 | $6.227M | 0.6% | $69.78 * | $53.61 | -1.5% | COM | 30231G102 |
| VOO | Vanguard S&P 500 ETF | 17,798 | $5.265M | 0.5% | $295.82 | $221.74 | +33.4% | COM | 922908363 |
| BAC | Bank of America Corp. | 140,968 | $4.965M | 0.5% | $35.22 * | $13.62 | +123.2% | COM | 060505104 |
| AWK | American Water Works, Inc. | 37,110 | $4.559M | 0.5% | $122.85 * | $80.43 | +36.3% | COM | 030420103 |
| PFE | Pfizer | 112,579 | $4.411M | 0.4% | $39.18 * | $16.87 | +65.8% | COM | 717081103 |
| LULU | Lululemon Athletica Inc | 18,760 | $4.346M | 0.4% | $231.66 | $60.66 | +281.9% | COM | 550021109 |
| WY | Weyerhaeuser Co. | 140,600 | $4.246M | 0.4% | $30.20 * | $19.54 | +24.1% | COM | 962166104 |
| QCOM | Qualcomm, Inc. | 47,900 | $4.226M | 0.4% | $88.23 * | $47.16 | +63.8% | COM | 747525103 |
| NSC | Norfolk Southern Corp. | 21,579 | $4.189M | 0.4% | $194.12 * | $60.84 | +182.1% | COM | 655844108 |
| GM | General Motors | 113,465 | $4.153M | 0.4% | $36.60 * | $26.46 | +31.9% | COM | 37045V100 |
| — | Health Care Select Sector | 38,820 | $3.954M | 0.4% | $101.85 | $63.80 | — | COM | 81369y209 |
| — | Zoetis, Inc. | 29,692 | $3.93M | 0.4% | $132.36 | $33.96 | — | COM | 98978v103 |
| DIS | Walt Disney | 26,444 | $3.825M | 0.4% | $144.65 * | $73.77 | +91.5% | COM | 254687106 |
| WMT | Wal-Mart Stores | 31,707 | $3.768M | 0.4% | $118.84 * | $25.90 | +40.6% | COM | 931142103 |
| — | United Technologies Corp Com | 25,061 | $3.753M | 0.4% | $149.75 | $97.71 | — | COM | 913017109 |
| — | Dolby Laboratories, Inc. | 54,440 | $3.745M | 0.4% | $68.79 | $65.01 | — | COM | 25659t107 |
| PG | Procter and Gamble | 29,608 | $3.698M | 0.4% | $124.90 * | $60.51 | +77.8% | COM | 742718109 |
| OXY | Occidental Pete Corp Del Com | 89,404 | $3.684M | 0.4% | $41.21 * | $44.52 | -15.5% | COM | 674599105 |
| ORLY | O'Reilly Automotive, Inc. | 8,104 | $3.552M | 0.4% | $438.30 * | $13.70 | +113.2% | COM | 67103H107 |
| LOW | Lowe's Companies | 29,410 | $3.522M | 0.4% | $119.76 * | $37.04 | +189.7% | COM | 548661107 |
| ECL | Ecolabs | 18,161 | $3.505M | 0.4% | $193.00 * | $108.31 | +67.1% | COM | 278865100 |
| LPX | Louisiana Pacific | 111,655 | $3.313M | 0.3% | $29.67 | $22.86 | +29.8% | COM | 546347105 |
| KEY | Keycorp | 161,013 | $3.259M | 0.3% | $20.24 * | $12.72 | +18.7% | COM | 493267108 |
| WFC | Wells Fargo | 57,794 | $3.109M | 0.3% | $53.79 * | $31.26 | +47.5% | COM | 949746101 |
| — | Macquarie Infrastr Co LLC Memb | 72,315 | $3.098M | 0.3% | $42.84 | $66.78 | — | COM | 55608B105 |
| — | Walgreens Boots Alliance, Inc. | 52,311 | $3.084M | 0.3% | $58.96 | $77.28 | — | COM | 931427108 |
| DXCM | DexCom Inc. | 13,913 | $3.043M | 0.3% | $218.72 * | $20.52 | +166.5% | COM | 252131107 |
| — | KBW Regional Banking Index | 52,055 | $3.032M | 0.3% | $58.25 | $41.16 | — | COM | 78464a698 |
| MS | Morgan Stanley Com New | 57,267 | $2.927M | 0.3% | $51.11 * | $22.36 | +89.2% | COM | 617446448 |
| BMY | Bristol Myers Squibb Co | 43,028 | $2.762M | 0.3% | $64.19 * | $40.75 | +24.3% | COM | 110122108 |
| NOK | Nokia Corp - ADR | 706,270 | $2.62M | 0.3% | $3.71 | $6.44 | -42.4% | COM | 654902204 |
| MO | Altria Group, Inc. | 50,918 | $2.541M | 0.3% | $49.90 * | $16.78 | +84.4% | COM | 02209S103 |
| XLU | Utilities Select Sector SPDR F | 36,050 | $2.33M | 0.2% | $64.63 * | $22.49 | +43.6% | COM | 81369Y886 |
| KMB | Kimberly-Clark | 16,808 | $2.312M | 0.2% | $137.55 * | $63.06 | +76.4% | COM | 494368103 |
| DOW | Dow Inc. | 42,020 | $2.3M | 0.2% | $54.74 * | $36.45 | +7.5% | COM | 260557103 |
| MCD | McDonald's Corp. | 11,529 | $2.278M | 0.2% | $197.59 * | $112.24 | +53.2% | COM | 580135101 |
| PSX | Phillips 66 | 20,132 | $2.243M | 0.2% | $111.41 * | $59.45 | +46.3% | COM | 718546104 |
| — | Pinnacle Financial Partners, I | 34,524 | $2.21M | 0.2% | $64.01 | $50.20 | — | COM | 72346q104 |
| KMX | CarMax, Inc. | 24,480 | $2.146M | 0.2% | $87.66 | $60.83 | +44.1% | COM | 143130102 |
| UNM | Unum Group Com | 72,967 | $2.128M | 0.2% | $29.16 | $29.99 | -2.8% | COM | 91529Y106 |
| — | Regions Financial Corp. | 118,206 | $2.028M | 0.2% | $17.16 | $9.98 | — | COM | 7591ep100 |
| MA | MasterCard Inc. - Class A | 6,685 | $1.996M | 0.2% | $298.58 * | $72.78 | +296.7% | COM | 57636Q104 |
| EEM | IShares MSCI Emergin Mkt | 44,297 | $1.988M | 0.2% | $44.88 | $42.34 | +6.0% | COM | 464287234 |
| BP | BP Amoco PLC - Spons ADR | 52,109 | $1.967M | 0.2% | $37.75 | $41.38 | -8.8% | COM | 055622104 |
| IWM | Ishares Russell 2000 | 11,846 | $1.963M | 0.2% | $165.71 | $148.55 | +11.5% | COM | 464287655 |
| DOCU | DocuSign Inc. | 25,830 | $1.914M | 0.2% | $74.10 | $52.53 | +41.1% | COM | 256163106 |
| ASH | Ashland Global Holdings, Inc. | 24,750 | $1.894M | 0.2% | $76.53 * | $58.10 | +18.6% | COM | 044186104 |
| — | Technology Select Sect Spdr (x | 20,018 | $1.835M | 0.2% | $91.67 | $33.88 | — | COM | 81369y803 |
| IVV | IShares Core S&P 500 Index Fun | 5,552 | $1.795M | 0.2% | $323.31 | $242.59 | +33.2% | COM | 464287200 |
| EXAS | Exact Sciences Corp | 19,062 | $1.763M | 0.2% | $92.49 | $108.84 | -15.0% | COM | 30063P105 |
| — | Vanguard Information Technolog | 6,793 | $1.663M | 0.2% | $244.81 | $154.55 | — | COM | 92204a702 |
| KR | Kroger | 56,674 | $1.643M | 0.2% | $28.99 * | $26.44 | -3.5% | COM | 501044101 |
| HLT | Hilton Worldwide Holdings Inc. | 14,328 | $1.589M | 0.2% | $110.90 | $49.87 | +119.3% | COM | 43300A203 |
| VIG | Vanguard Dividend Appreciation | 12,644 | $1.576M | 0.2% | $124.64 | $99.37 | +25.5% | COM | 921908844 |
| — | Xylem, Inc. | 19,785 | $1.559M | 0.2% | $78.80 | $61.73 | — | COM | 98419m100 |
| IYG | IShares DJ US Financial Servic | 10,018 | $1.521M | 0.2% | $151.83 * | $24.23 | +108.9% | COM | 464287770 |
| — | Industrial Select Spdr | 18,672 | $1.521M | 0.2% | $81.46 | $70.47 | — | COM | 81369y704 |
| RSG | Republic Svcs Inc Com | 16,700 | $1.497M | 0.2% | $89.64 * | $26.37 | +212.3% | COM | 760759100 |
| AMZN | Amazon.com, Inc. | 794 | $1.467M | 0.1% | $1847.61 * | $41.19 | +124.3% | COM | 023135106 |
| VWO | Vanguard Emerging Market ETF | 32,902 | $1.463M | 0.1% | $44.47 | $43.23 | +2.9% | COM | 922042858 |
| D | Dominion Res Inc VA New | 17,387 | $1.44M | 0.1% | $82.82 * | $38.91 | +63.9% | COM | 25746U109 |
| EA | Electronic Arts, Inc. | 13,386 | $1.439M | 0.1% | $107.50 * | $109.09 | -4.2% | COM | 285512109 |
| — | General Electric Corp. | 126,329 | $1.41M | 0.1% | $11.16 | $24.63 | — | COM | 369604103 |
| ADP | Automatic Data Processing | 8,049 | $1.372M | 0.1% | $170.46 * | $50.00 | +200.1% | COM | 053015103 |
| SPLV | Invesco S&P 500 Low Volatility | 22,051 | $1.286M | 0.1% | $58.32 | $48.21 | +21.0% | COM | 46138E354 |
| NOC | Northrop Grumman Corp. | 3,712 | $1.277M | 0.1% | $344.02 * | $86.61 | +259.7% | COM | 666807102 |
| VMC | Vulcan Matls Co Com | 8,822 | $1.27M | 0.1% | $143.96 * | $67.42 | +102.9% | COM | 929160109 |
| DD | Dupont De Nemours, Inc. | 19,378 | $1.244M | 0.1% | $64.20 * | $27.24 | -12.4% | COM | 26614N102 |
| EMR | Emerson Elec Co Com | 16,133 | $1.23M | 0.1% | $76.24 * | $41.66 | +60.1% | COM | 291011104 |
| XPO | XPO Logistics | 15,312 | $1.22M | 0.1% | $79.68 * | $21.92 | +25.7% | COM | 983793100 |
| EZU | IShares MSCI EMU | 28,615 | $1.2M | 0.1% | $41.94 | $44.34 | -5.5% | COM | 464286608 |
| SPHD | Invesco S&P 500 High Dividend | 26,760 | $1.178M | 0.1% | $44.02 | $40.58 | +8.5% | COM | 46138E362 |
| — | Linde PLC | 5,329 | $1.135M | 0.1% | $212.99 | $156.06 | — | COM | G5494J103 |
| — | iShares High Dividend Equity F | 11,398 | $1.118M | 0.1% | $98.09 | $71.11 | — | COM | 46429b663 |
| ETN | Eaton Corp. PLC | 11,639 | $1.102M | 0.1% | $94.68 * | $49.36 | +72.7% | COM | G29183103 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,835 | $1.095M | 0.1% | $226.47 | $150.21 | +50.8% | COM | 084670702 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 26,312 | $1.07M | 0.1% | $40.67 | $31.34 | +29.7% | COM | 771195104 |
| MHK | Mohawk Industries | 7,841 | $1.069M | 0.1% | $136.33 | $145.90 | -6.5% | COM | 608190104 |
| QQQ | Invesco QQQ Trust Series 1 | 4,972 | $1.057M | 0.1% | $212.59 | $171.52 | +24.0% | COM | 46090E103 |
| — | ALPS Trust Alerian MLP ETF | 123,839 | $1.053M | 0.1% | $8.50 | $13.56 | — | COM | 00162q866 |
| IHE | IShares Dow Jones US Pharmaceu | 6,485 | $1.038M | 0.1% | $160.06 * | $34.09 | +56.6% | COM | 464288836 |
| NSRGY | Nestle SA Spons ADR for REG | 9,380 | $1.015M | 0.1% | $108.21 | $72.40 | +49.5% | COM | 641069406 |
| MAR | Marriott International Inc. Cl | 6,611 | $1.001M | 0.1% | $151.41 * | $46.87 | +210.4% | COM | 571903202 |
| — | HCA Healthcare Co. | 6,696 | $990K | 0.1% | $147.85 | $81.14 | — | COM | 40412c101 |
| AXP | American Express | 7,938 | $988K | 0.1% | $124.46 * | $63.06 | +81.9% | COM | 025816109 |
| — | Portola Pharmaceuticals, Inc. | 40,025 | $956K | 0.1% | $23.89 | $26.36 | — | COM | 737010108 |
| MAS | Masco Corp. | 19,775 | $949K | 0.1% | $47.99 * | $30.86 | +40.5% | COM | 574599106 |
| SO | Southern Co. | 14,724 | $938K | 0.1% | $63.71 * | $36.08 | +40.0% | COM | 842587107 |
| IBM | International Business Machine | 6,931 | $929K | 0.1% | $134.04 * | $105.15 | -5.9% | COM | 459200101 |
| IYW | iShares Dow Jones U.S. Technol | 3,890 | $905K | 0.1% | $232.65 * | $21.05 | +176.3% | COM | 464287721 |
| PM | Philip Morris International, I | 10,503 | $894K | 0.1% | $85.12 * | $56.54 | +10.9% | COM | 718172109 |
| TGT | Target Corporation | 6,865 | $880K | 0.1% | $128.19 * | $46.31 | +136.2% | COM | 87612E106 |
| AMGN | Amgen | 3,603 | $868K | 0.1% | $240.91 * | $132.17 | +51.6% | COM | 031162100 |
| APD | Air Products and Chemical Co. | 3,670 | $862K | 0.1% | $234.88 * | $85.37 | +138.0% | COM | 009158106 |
| BA | Boeing Corp. | 2,631 | $857K | 0.1% | $325.73 | $247.95 | +30.6% | COM | 097023105 |
| UNP | Union Pacific | 4,681 | $846K | 0.1% | $180.73 * | $72.30 | +118.9% | COM | 907818108 |
| — | Financial Select Sector SPDR ( | 27,262 | $839K | 0.1% | $30.78 | $20.05 | — | COM | 81369y605 |
| UAA | Under Armour Inc. - Class A | 38,545 | $833K | 0.1% | $21.61 | $22.49 | -4.0% | COM | 904311107 |
| — | Energy Select Sector SPDR | 13,702 | $823K | 0.1% | $60.06 | $63.48 | — | COM | 81369y506 |
| PRU | Prudential Financial, Inc. | 8,765 | $822K | 0.1% | $93.78 * | $46.97 | +47.4% | COM | 744320102 |
| CVS | CVS/Caremark Corp. | 10,730 | $797K | 0.1% | $74.28 * | $58.03 | +5.5% | COM | 126650100 |
| FDX | FEDEX Corporation | 5,012 | $758K | 0.1% | $151.24 * | $147.60 | -8.3% | COM | 31428X106 |
| CL | Colgate-Palmolive Co. | 10,884 | $749K | 0.1% | $68.82 * | $46.18 | +29.4% | COM | 194162103 |
| DVY | Ishares Dow Jones Select Divid | 7,000 | $740K | 0.1% | $105.71 | $68.81 | +53.6% | COM | 464287168 |
| NVDA | Nvidia Corp | 3,130 | $736K | 0.1% | $235.14 * | $4.21 | +39.1% | COM | 67066G104 |
| — | Alibaba Group Holding Ltd | 3,469 | $736K | 0.1% | $212.16 | $155.91 | — | COM | 01609w102 |
| LLY | Eli Lilly | 5,590 | $735K | 0.1% | $131.48 * | $49.86 | +145.3% | COM | 532457108 |
| XBI | SPDR S&P Biotech ETF (xbi) | 7,655 | $728K | 0.1% | $95.10 | $72.87 | +30.5% | COM | 78464A870 |
| SCHD | Schwab US Dividend Equity ETF | 11,599 | $672K | 0.1% | $57.94 * | $17.54 | +10.1% | COM | 808524797 |
| LMT | Lockheed Martin Corporation | 1,687 | $657K | 0.1% | $389.45 * | $202.43 | +63.5% | COM | 539830109 |
| GLW | Corning Inc Com | 22,215 | $647K | 0.1% | $29.12 * | $19.09 | +28.8% | COM | 219350105 |
| — | Macom Technology Solutions | 23,465 | $624K | 0.1% | $26.59 | $47.85 | — | COM | 55405y100 |
| — | ACACIA Communication | 8,995 | $610K | 0.1% | $67.82 | $42.69 | — | COM | 00401c108 |
| PAYX | Paychex, Inc. | 7,011 | $596K | 0.1% | $85.01 * | $46.69 | +53.0% | COM | 704326107 |
| SBUX | Starbucks Corp. | 6,486 | $570K | 0.1% | $87.88 * | $43.98 | +75.0% | COM | 855244109 |
| AIG | American International Group I | 11,005 | $565K | 0.1% | $51.34 * | $35.08 | +25.2% | COM | 026874784 |
| IJH | IShares Core S&P Midcap 400 In | 2,715 | $559K | 0.1% | $205.89 * | $34.10 | +20.7% | COM | 464287507 |
| — | Communication Services Select | 10,430 | $559K | 0.1% | $53.60 | $51.23 | — | COM | 81369y852 |
| RY | Royal Bank of Canada | 6,915 | $548K | 0.1% | $79.25 | $60.86 | +30.1% | COM | 780087102 |
| RSP | Invesco S&P Equal Weight ETF | 4,628 | $536K | 0.1% | $115.82 | $101.36 | +14.2% | COM | 46137V357 |
| — | Citrix Sys Inc Com | 4,681 | $519K | 0.1% | $110.87 | $65.06 | — | COM | 177376100 |
| NFLX | Netflix Inc. | 1,597 | $517K | 0.1% | $323.73 * | $16.86 | +92.0% | COM | 64110L106 |
| CB | Chubb LTD. | 3,251 | $506K | 0.1% | $155.64 * | $107.54 | +31.5% | COM | H1467J104 |
| MDT | Medtronic, PLC | 4,451 | $505K | 0.1% | $113.46 * | $70.11 | +37.1% | COM | G5960L103 |
| ENB | Enbridge Inc | 12,585 | $501K | 0.1% | $39.81 * | $24.74 | +7.7% | COM | 29250N105 |
| IWN | IShares Russell 2000 Value | 3,890 | $500K | 0.1% | $128.53 | $121.93 | +5.5% | COM | 464287630 |
| BK | Bank of New York Mellon Corp c | 9,808 | $494K | 0.0% | $50.37 * | $37.07 | +13.8% | COM | 064058100 |
| USMV | Ishares MSCI USA Minimum Volat | 7,512 | $493K | 0.0% | $65.63 | $54.97 | +19.3% | COM | 46429B697 |
| VNQ | Vanguard REIT Index ETF | 5,111 | $474K | 0.0% | $92.74 | $77.25 | +20.1% | COM | 922908553 |
| — | SPDR MSCI ACWI (ex-US) ETF | 18,162 | $468K | 0.0% | $25.77 | $25.77 | — | COM | 78463x848 |
| MDLZ | Mondelez International Inc. (A | 8,466 | $466K | 0.0% | $55.04 * | $36.24 | +31.0% | COM | 609207105 |
| — | Kinder Morgan, Inc | 21,586 | $457K | 0.0% | $21.17 | $38.04 | — | COM | 49456b101 |
| IYC | iShares Dow Jones U.S. Consume | 1,993 | $455K | 0.0% | $228.30 * | $49.28 | +15.8% | COM | 464287580 |
| DG | Dollar General | 2,879 | $449K | 0.0% | $155.96 * | $76.33 | +88.0% | COM | 256677105 |
| GIS | General Mills | 8,128 | $435K | 0.0% | $53.52 * | $34.40 | +26.6% | COM | 370334104 |
| IUSG | iShares Core S&P U.S Growth ET | 6,364 | $430K | 0.0% | $67.57 | $64.79 | +4.4% | COM | 464287671 |
| — | Straumann Holding AG | 450 | $428K | 0.0% | $951.11 | $303.08 | — | COM | 013293546 |
| — | Broadcom Ltd F | 1,340 | $423K | 0.0% | $315.67 | $221.23 | — | COM | 134136316 |
| — | JPMorgan Diversified Return Eu | 6,985 | $420K | 0.0% | $60.13 | $60.58 | — | COM | 46641q605 |
| — | American Tower Corporation | 1,805 | $415K | 0.0% | $229.92 | $136.68 | — | COM | 03027x100 |
| — | SPDR Gold Trust | 2,796 | $400K | 0.0% | $143.06 | $119.11 | — | COM | 78463v107 |
| IAT | iShares Dow Jones US Regional | 7,835 | $399K | 0.0% | $50.93 | $28.99 | +75.8% | COM | 464288778 |
| VTI | Vanguard US Total Stock Market | 2,324 | $380K | 0.0% | $163.51 | $126.57 | +29.3% | COM | 922908769 |
| TOL | Toll Brothers Inc | 9,420 | $372K | 0.0% | $39.49 | $33.82 | +16.8% | COM | 889478103 |
| BDX | Becton, Dickinson Co | 1,333 | $363K | 0.0% | $272.32 * | $204.14 | +18.3% | COM | 075887109 |
| CTVA | Corteva, Inc. | 12,223 | $361K | 0.0% | $29.53 * | $25.02 | +9.7% | COM | 22052L104 |
| — | Novocure Limited | 4,125 | $348K | 0.0% | $84.36 | $63.27 | — | COM | 130542697 |
| ADSK | Autodesk, Inc. | 1,889 | $347K | 0.0% | $183.70 | $136.15 | +34.7% | COM | 052769106 |
| CAT | Caterpillar | 2,320 | $343K | 0.0% | $147.84 * | $100.74 | +29.4% | COM | 149123101 |
| DOV | Dover Corp. | 2,950 | $340K | 0.0% | $115.25 * | $42.43 | +150.2% | COM | 260003108 |
| IYT | I Shares Transportation Index | 1,700 | $332K | 0.0% | $195.29 * | $29.11 | +68.0% | COM | 464287192 |
| EPD | Enterprise Products Partners | 11,740 | $331K | 0.0% | $28.19 | $28.02 | — | COM | 293792107 |
| IJR | IShares S&P Smallcap 600 | 3,911 | $328K | 0.0% | $83.87 | $80.45 | +4.2% | COM | 464287804 |
| LHX | L3Harris Technologies, Inc. | 1,653 | $327K | 0.0% | $197.82 * | $180.50 | -2.7% | COM | 502431109 |
| — | Activision, Inc. | 5,482 | $326K | 0.0% | $59.47 | $51.73 | — | COM | 00507V109 |
| SLB | Schlumberger, Ltd. | 8,109 | $326K | 0.0% | $40.20 * | $54.72 | -36.2% | COM | 806857108 |
| ORCL | Oracle Systems Corp | 6,048 | $320K | 0.0% | $52.91 * | $39.78 | +22.1% | COM | 68389X105 |
| — | First Republic Bank | 2,713 | $319K | 0.0% | $117.58 | $103.49 | — | COM | 33616c100 |
| AFL | AFLAC Inc. | 5,983 | $317K | 0.0% | $52.98 * | $33.04 | +38.7% | COM | 001055102 |
| — | Planet Fitness Inc. - Cl A | 4,210 | $314K | 0.0% | $74.58 | $74.58 | — | COM | 72703h101 |
| AMAT | Applied Materials, Inc. | 5,125 | $313K | 0.0% | $61.07 * | $39.35 | +46.6% | COM | 038222105 |
| CSX | CSX Corp. | 4,282 | $310K | 0.0% | $72.40 * | $13.74 | +62.0% | COM | 126408103 |
| IMO | Imperial Oil Ltd. | 11,407 | $302K | 0.0% | $26.47 * | $25.91 | -13.6% | COM | 453038408 |
| — | SPDR S&P Dividend ETF | 2,735 | $294K | 0.0% | $107.50 | $85.87 | — | COM | 78464a763 |
| IYR | IShares DJ US Real Estate | 3,134 | $292K | 0.0% | $93.17 | $76.42 | +21.8% | COM | 464287739 |
| — | Royal Dutch Shell PLC ADR A (R | 4,800 | $283K | 0.0% | $58.96 | $63.75 | — | COM | 780259206 |
| IUSV | iShares Core S&P U.S. Value ET | 4,448 | $280K | 0.0% | $62.95 | $60.29 | +4.5% | COM | 464287663 |
| — | Nordstrom, Inc. | 6,800 | $278K | 0.0% | $40.88 | $60.46 | — | COM | 655664100 |
| SRE | Sempra Energy | 1,816 | $275K | 0.0% | $151.43 * | $47.14 | +32.1% | COM | 816851109 |
| SFNC | Simmons First National Corp Cl | 10,000 | $268K | 0.0% | $26.80 | $29.34 | -8.7% | COM | 828730200 |
| VIS | Vanguard Industrials ETF | 1,705 | $262K | 0.0% | $153.67 | $144.15 | +6.7% | COM | 92204A603 |
| META | Facebook Inc. A | 1,224 | $251K | 0.0% | $205.07 | $100.92 | +102.0% | COM | 30303M102 |
| IYH | Ishares DJ US Healthcare | 1,120 | $242K | 0.0% | $216.07 * | $40.38 | +6.8% | COM | 464287762 |
| MU | Micron Technology | 4,394 | $236K | 0.0% | $53.71 * | $46.59 | +12.6% | COM | 595112103 |
| EFA | IShares MSCI EAFE Index Fund ( | 3,392 | $236K | 0.0% | $69.58 | $65.13 | +6.6% | COM | 464287465 |
| RMD | Resmed, Inc. | 1,515 | $235K | 0.0% | $155.12 * | $123.97 | +18.8% | COM | 761152107 |
| VEA | Vanguard Europe Pacific ETF | 5,254 | $231K | 0.0% | $43.97 | $42.64 | +3.3% | COM | 921943858 |
| BMO | Bank of Montreal | 2,922 | $226K | 0.0% | $77.34 * | $55.18 | +8.4% | COM | 063671101 |
| — | Goldman Sachs Access Treasury | 2,238 | $224K | 0.0% | $100.09 | $100.09 | — | COM | 381443052 |
| BAX | Baxter International | 2,669 | $223K | 0.0% | $83.55 * | $73.38 | +1.3% | COM | 071813109 |
| VUG | Vanguard Growth ETF | 1,210 | $220K | 0.0% | $181.82 * | $27.74 | +9.4% | COM | 922908736 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $217K | 0.0% | $73.39 * | $29.05 | +11.9% | COM | 969904101 |
| RCL | Royal Caribbean Cruises LTD. | 1,575 | $210K | 0.0% | $133.33 * | $112.81 | +15.2% | COM | V7780T103 |
| CAG | Conagra Brands, Inc. | 5,934 | $203K | 0.0% | $34.21 * | $22.47 | +18.5% | COM | 205887102 |
| FHN | First Horizon National Corp. | 11,176 | $185K | 0.0% | $16.55 * | $11.03 | +19.2% | COM | 320517105 |
| — | Capstar Financial Holdings, In | 10,612 | $177K | 0.0% | $16.68 | $14.42 | — | COM | 14070t102 |
| DXYN | Dixie Group, Inc. | 23,300 | $27,000 | 0.0% | $1.16 * | $8.23 | -82.3% | COM | 255519100 |
| — | J C Penney Co, Inc. | 12,300 | $14,000 | 0.0% | $1.14 | $9.36 | — | COM | 708160106 |
| FRLI | Frelii, Inc. | 14,000 | $3,000 | 0.0% | $0.21 | $0.19 | 0.0% | COM | 357051101 |