Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	285,363	$83.8M	8.4%	$19.28	+221.7%	COM	037833100
—	WestRock Company	1,252,878	$53.76M	5.4%	$47.39	—	COM	96145D105
MSFT	Microsoft, Inc.	189,428	$29.87M	3.0%	$37.78	+268.5%	COM	594918104
INTC	Intel Corporation	386,600	$23.14M	2.3%	$23.03	+113.9%	COM	458140100
IXN	Ishares S&P Global Tech Sector	97,225	$20.46M	2.1%	$85.18	—	COM	464287291
—	AT&T, Inc.	509,724	$19.92M	2.0%	$35.46	—	COM	00206r102
—	Visa, Inc. - Cl. A	105,373	$19.8M	2.0%	$98.31	—	COM	92826c839
PGR	Progressive Corp.	262,928	$19.03M	1.9%	$32.82	+80.7%	COM	743315103
ABT	Abbott Laboratories	212,046	$18.42M	1.9%	$56.79	+32.6%	COM	002824100
JPM	JP Morgan Chase & Co Com	126,836	$17.68M	1.8%	$41.60	+161.2%	COM	46625H100
EW	Edwards Lifesciences Corp.	71,464	$16.67M	1.7%	$34.78	+124.5%	COM	28176E108
—	AbbVie Inc.	182,981	$16.2M	1.6%	$60.38	—	COM	00287y109
—	Raytheon Company	72,762	$15.99M	1.6%	$135.85	—	COM	755111507
PYPL	PayPal Holdings, Inc.	138,241	$14.95M	1.5%	$42.93	+142.2%	COM	70450Y103
STZ	Constellation Brands, Inc.	78,220	$14.84M	1.5%	$118.00	+44.7%	COM	21036P108
NGVT	Ingevity Corporation	166,929	$14.59M	1.5%	$35.45	+146.7%	COM	45688C107
AOS	A.O. Smith Corp.	296,881	$14.14M	1.4%	$31.61	+37.1%	COM	831865209
CSCO	Cisco Systems, Inc.	294,168	$14.11M	1.4%	$19.68	+95.9%	COM	17275R102
UNH	UnitedHealth Group	46,623	$13.71M	1.4%	$193.02	+22.6%	COM	91324P102
GOOGL	Alphabet Inc Cl A	10,018	$13.42M	1.3%	$39.19	+63.4%	COM	02079K305
ADBE	Adobe Inc.	40,640	$13.4M	1.3%	$151.04	+94.8%	COM	00724F101
JNJ	Johnson and Johnson	88,939	$12.97M	1.3%	$65.75	+73.5%	COM	478160104
VZ	Verizon Communications Inc.	199,060	$12.22M	1.2%	$34.59	+23.7%	COM	92343V104
—	Merck & Co., Inc.	133,538	$12.14M	1.2%	$47.90	—	COM	58933y105
—	NextEra Energy, Inc.	48,235	$11.68M	1.2%	$85.09	—	COM	65339f101
TSCO	Tractor Supply Company	124,026	$11.59M	1.2%	$11.08	+55.6%	COM	892356106
C	Citigroup, Inc.	141,307	$11.29M	1.1%	$50.14	+18.2%	COM	172967424
CMCSA	Comcast Corporation - Class A	249,612	$11.22M	1.1%	$31.72	+19.4%	COM	20030N101
IYF	IShares DJ US Financial Sect	80,417	$11.08M	1.1%	$72.93	—	COM	464287788
COST	Costco Wholesale Corp.	36,403	$10.7M	1.1%	$115.15	+135.8%	COM	22160K105
TXN	Texas Instruments	79,866	$10.25M	1.0%	$69.70	+48.8%	COM	882508104
PHM	Pultegroup Inc.	257,215	$9.98M	1.0%	$17.63	+106.7%	COM	745867101
CNI	Canadian National Railway Co.	109,856	$9.936M	1.0%	$42.84	+86.7%	COM	136375102
—	John Hancock Bk & Thrift Opp F	273,250	$9.919M	1.0%	$21.74	—	COM	409735206
KO	Coca Cola Company	171,388	$9.486M	1.0%	$29.26	+52.1%	COM	191216100
NKE	Nike Inc. Class B	89,497	$9.067M	0.9%	$44.70	+94.2%	COM	654106103
TJX	TJX Companies	140,592	$8.585M	0.9%	$42.16	+29.5%	COM	872540109
—	Xilinx, Inc.	85,797	$8.388M	0.8%	$81.07	—	COM	983919101
MMM	3M CO COM	46,176	$8.146M	0.8%	$64.21	+74.1%	COM	88579Y101
SPY	S & P 500 Depositary Receipt (	25,256	$8.129M	0.8%	$183.42	—	COM	78462F103
PEP	Pepsico	56,864	$7.772M	0.8%	$60.18	+87.4%	COM	713448108
TFC	Truist Financial Corp.	136,714	$7.7M	0.8%	$40.89	0.0%	COM	89832Q109
DAL	Delta Airlines	129,418	$7.568M	0.8%	$38.69	+39.8%	COM	247361702
GOOG	Alphabet Inc Cl C	5,647	$7.55M	0.8%	$32.82	+95.2%	COM	02079K107
HON	Honeywell International, Inc.	42,509	$7.524M	0.8%	$54.87	+162.3%	COM	438516106
INTU	Intuit, Inc.	27,411	$7.18M	0.7%	$132.06	+90.4%	COM	461202103
COP	ConocoPhillips	108,027	$7.025M	0.7%	$39.31	+20.0%	COM	20825C104
CVX	ChevronTexaco Corporation	57,807	$6.966M	0.7%	$69.63	+28.8%	COM	166764100
DUK	Duke Energy Corp.	73,870	$6.738M	0.7%	$53.28	+34.8%	COM	26441C204
NVS	Novartis A G Sponsored ADR	69,575	$6.588M	0.7%	$73.48	—	COM	66987V109
HD	Home Depot	28,620	$6.25M	0.6%	$64.93	+200.3%	COM	437076102
XOM	Exxon Mobil Corporation	89,240	$6.227M	0.6%	$53.61	-2.9%	COM	30231G102
VOO	Vanguard S&P 500 ETF	17,798	$5.265M	0.5%	$225.98	—	COM	922908363
BAC	Bank of America Corp.	140,968	$4.965M	0.5%	$13.62	+104.0%	COM	060505104
AWK	American Water Works, Inc.	37,110	$4.559M	0.5%	$80.43	+34.3%	COM	030420103
PFE	Pfizer	112,579	$4.411M	0.4%	$16.87	+58.3%	COM	717081103
LULU	Lululemon Athletica Inc	18,760	$4.346M	0.4%	$60.66	+251.4%	COM	550021109
WY	Weyerhaeuser Co.	140,600	$4.246M	0.4%	$19.54	+18.2%	COM	962166104
QCOM	Qualcomm, Inc.	47,900	$4.226M	0.4%	$47.16	+54.5%	COM	747525103
NSC	Norfolk Southern Corp.	21,579	$4.189M	0.4%	$60.84	+172.1%	COM	655844108
GM	General Motors	113,465	$4.153M	0.4%	$26.46	+29.9%	COM	37045V100
—	Health Care Select Sector	38,820	$3.954M	0.4%	$63.80	—	COM	81369y209
—	Zoetis, Inc.	29,692	$3.93M	0.4%	$33.96	—	COM	98978v103
DIS	Walt Disney	26,444	$3.825M	0.4%	$73.77	+84.0%	COM	254687106
WMT	Wal-Mart Stores	31,707	$3.768M	0.4%	$25.90	+40.5%	COM	931142103
—	United Technologies Corp Com	25,061	$3.753M	0.4%	$97.71	—	COM	913017109
—	Dolby Laboratories, Inc.	54,440	$3.745M	0.4%	$65.01	—	COM	25659t107
PG	Procter and Gamble	29,608	$3.698M	0.4%	$60.51	+73.9%	COM	742718109
OXY	Occidental Pete Corp Del Com	89,404	$3.684M	0.4%	$44.52	-19.1%	COM	674599105
ORLY	O'Reilly Automotive, Inc.	8,104	$3.552M	0.4%	$13.70	+108.8%	COM	67103H107
LOW	Lowe's Companies	29,410	$3.522M	0.4%	$37.04	+176.3%	COM	548661107
ECL	Ecolabs	18,161	$3.505M	0.4%	$108.31	+64.0%	COM	278865100
LPX	Louisiana Pacific	111,655	$3.313M	0.3%	$22.86	+23.5%	COM	546347105
KEY	Keycorp	161,013	$3.259M	0.3%	$12.72	+9.9%	COM	493267108
WFC	Wells Fargo	57,794	$3.109M	0.3%	$31.26	+43.0%	COM	949746101
—	Macquarie Infrastr Co LLC Memb	72,315	$3.098M	0.3%	$66.78	—	COM	55608B105
—	Walgreens Boots Alliance, Inc.	52,311	$3.084M	0.3%	$77.28	—	COM	931427108
DXCM	DexCom Inc.	13,913	$3.043M	0.3%	$20.52	+131.1%	COM	252131107
—	KBW Regional Banking Index	52,055	$3.032M	0.3%	$41.16	—	COM	78464a698
MS	Morgan Stanley Com New	57,267	$2.927M	0.3%	$22.36	+74.8%	COM	617446448
BMY	Bristol Myers Squibb Co	43,028	$2.762M	0.3%	$40.75	+10.9%	COM	110122108
NOK	Nokia Corp - ADR	706,270	$2.62M	0.3%	$6.40	—	COM	654902204
MO	Altria Group, Inc.	50,918	$2.541M	0.3%	$16.78	+71.6%	COM	02209S103
XLU	Utilities Select Sector SPDR F	36,050	$2.33M	0.2%	$47.08	—	COM	81369Y886
KMB	Kimberly-Clark	16,808	$2.312M	0.2%	$63.06	+72.5%	COM	494368103
DOW	Dow Inc.	42,020	$2.3M	0.2%	$36.45	+0.7%	COM	260557103
MCD	McDonald's Corp.	11,529	$2.278M	0.2%	$112.24	+53.2%	COM	580135101
PSX	Phillips 66	20,132	$2.243M	0.2%	$59.45	+47.0%	COM	718546104
—	Pinnacle Financial Partners, I	34,524	$2.21M	0.2%	$50.20	—	COM	72346q104
KMX	CarMax, Inc.	24,480	$2.146M	0.2%	$60.83	+54.6%	COM	143130102
UNM	Unum Group Com	72,967	$2.128M	0.2%	$29.99	-3.0%	COM	91529Y106
—	Regions Financial Corp.	118,206	$2.028M	0.2%	$9.98	—	COM	7591ep100
MA	MasterCard Inc. - Class A	6,685	$1.996M	0.2%	$72.78	+274.5%	COM	57636Q104
EEM	IShares MSCI Emergin Mkt	44,297	$1.988M	0.2%	$41.95	—	COM	464287234
BP	BP Amoco PLC - Spons ADR	52,109	$1.967M	0.2%	$41.79	—	COM	055622104
IWM	Ishares Russell 2000	11,846	$1.963M	0.2%	$150.09	—	COM	464287655
DOCU	DocuSign Inc.	25,830	$1.914M	0.2%	$52.53	+30.8%	COM	256163106
ASH	Ashland Global Holdings, Inc.	24,750	$1.894M	0.2%	$58.10	+17.3%	COM	044186104
—	Technology Select Sect Spdr (x	20,018	$1.835M	0.2%	$33.88	—	COM	81369y803
IVV	IShares Core S&P 500 Index Fun	5,552	$1.795M	0.2%	$248.05	—	COM	464287200
EXAS	Exact Sciences Corp	19,062	$1.763M	0.2%	$108.84	-19.2%	COM	30063P105
—	Vanguard Information Technolog	6,793	$1.663M	0.2%	$154.55	—	COM	92204a702
KR	Kroger	56,674	$1.643M	0.2%	$26.44	-12.0%	COM	501044101
HLT	Hilton Worldwide Holdings Inc.	14,328	$1.589M	0.2%	$49.87	+98.3%	COM	43300A203
VIG	Vanguard Dividend Appreciation	12,644	$1.576M	0.2%	$100.03	—	COM	921908844
—	Xylem, Inc.	19,785	$1.559M	0.2%	$61.73	—	COM	98419m100
—	Industrial Select Spdr	18,672	$1.521M	0.2%	$70.47	—	COM	81369y704
IYG	IShares DJ US Financial Servic	10,018	$1.521M	0.2%	$74.91	—	COM	464287770
RSG	Republic Svcs Inc Com	16,700	$1.497M	0.2%	$26.37	+203.5%	COM	760759100
AMZN	Amazon.com, Inc.	794	$1.467M	0.1%	$41.19	+114.9%	COM	023135106
VWO	Vanguard Emerging Market ETF	32,902	$1.463M	0.1%	$42.77	—	COM	922042858
D	Dominion Res Inc VA New	17,387	$1.44M	0.1%	$38.91	+60.4%	COM	25746U109
EA	Electronic Arts, Inc.	13,386	$1.439M	0.1%	$109.09	-11.5%	COM	285512109
—	General Electric Corp.	126,329	$1.41M	0.1%	$24.63	—	COM	369604103
ADP	Automatic Data Processing	8,049	$1.372M	0.1%	$50.00	+190.2%	COM	053015103
SPLV	Invesco S&P 500 Low Volatility	22,051	$1.286M	0.1%	$48.78	—	COM	46138E354
NOC	Northrop Grumman Corp.	3,712	$1.277M	0.1%	$86.61	+266.8%	COM	666807102
VMC	Vulcan Matls Co Com	8,822	$1.27M	0.1%	$67.42	+101.5%	COM	929160109
DD	Dupont De Nemours, Inc.	19,378	$1.244M	0.1%	$27.24	-10.0%	COM	26614N102
EMR	Emerson Elec Co Com	16,133	$1.23M	0.1%	$41.66	+50.8%	COM	291011104
XPO	XPO Logistics	15,312	$1.22M	0.1%	$21.92	+25.3%	COM	983793100
EZU	IShares MSCI EMU	28,615	$1.2M	0.1%	$43.22	—	COM	464286608
SPHD	Invesco S&P 500 High Dividend	26,760	$1.178M	0.1%	$41.47	—	COM	46138E362
—	Linde PLC	5,329	$1.135M	0.1%	$156.06	—	COM	G5494J103
—	iShares High Dividend Equity F	11,398	$1.118M	0.1%	$71.11	—	COM	46429b663
ETN	Eaton Corp. PLC	11,639	$1.102M	0.1%	$49.36	+61.4%	COM	G29183103
BRK/B	Berkshire Hathaway Inc. Class	4,835	$1.095M	0.1%	$150.21	+44.6%	COM	084670702
RHHBY	Roche Hldg LTD Sponsored ADR	26,312	$1.07M	0.1%	$40.40	—	COM	771195104
MHK	Mohawk Industries	7,841	$1.069M	0.1%	$145.90	-6.8%	COM	608190104
QQQ	Invesco QQQ Trust Series 1	4,972	$1.057M	0.1%	$176.07	—	COM	46090E103
—	ALPS Trust Alerian MLP ETF	123,839	$1.053M	0.1%	$13.56	—	COM	00162q866
IHE	IShares Dow Jones US Pharmaceu	6,485	$1.038M	0.1%	$103.13	—	COM	464288836
NSRGY	Nestle SA Spons ADR for REG	9,380	$1.015M	0.1%	$69.97	—	COM	641069406
MAR	Marriott International Inc. Cl	6,611	$1.001M	0.1%	$46.87	+174.1%	COM	571903202
—	HCA Healthcare Co.	6,696	$990K	0.1%	$81.14	—	COM	40412c101
AXP	American Express	7,938	$988K	0.1%	$63.06	+74.7%	COM	025816109
—	Portola Pharmaceuticals, Inc.	40,025	$956K	0.1%	$26.36	—	COM	737010108
MAS	Masco Corp.	19,775	$949K	0.1%	$30.86	+33.0%	COM	574599106
SO	Southern Co.	14,724	$938K	0.1%	$36.08	+35.5%	COM	842587107
IBM	International Business Machine	6,931	$929K	0.1%	$105.15	-5.0%	COM	459200101
IYW	iShares Dow Jones U.S. Technol	3,890	$905K	0.1%	$83.64	—	COM	464287721
PM	Philip Morris International, I	10,503	$894K	0.1%	$56.54	+6.1%	COM	718172109
TGT	Target Corporation	6,865	$880K	0.1%	$46.31	+115.6%	COM	87612E106
AMGN	Amgen	3,603	$868K	0.1%	$132.17	+38.2%	COM	031162100
APD	Air Products and Chemical Co.	3,670	$862K	0.1%	$85.37	+127.4%	COM	009158106
BA	Boeing Corp.	2,631	$857K	0.1%	$247.95	+41.6%	COM	097023105
UNP	Union Pacific	4,681	$846K	0.1%	$72.30	+106.6%	COM	907818108
—	Financial Select Sector SPDR (	27,262	$839K	0.1%	$20.05	—	COM	81369y605
UAA	Under Armour Inc. - Class A	38,545	$833K	0.1%	$22.49	-13.7%	COM	904311107
—	Energy Select Sector SPDR	13,702	$823K	0.1%	$63.48	—	COM	81369y506
PRU	Prudential Financial, Inc.	8,765	$822K	0.1%	$46.97	+43.4%	COM	744320102
CVS	CVS/Caremark Corp.	10,730	$797K	0.1%	$58.03	-0.4%	COM	126650100
FDX	FEDEX Corporation	5,012	$758K	0.1%	$147.60	-6.8%	COM	31428X106
CL	Colgate-Palmolive Co.	10,884	$749K	0.1%	$46.18	+28.0%	COM	194162103
DVY	Ishares Dow Jones Select Divid	7,000	$740K	0.1%	$67.98	—	COM	464287168
NVDA	Nvidia Corp	3,130	$736K	0.1%	$4.21	+22.9%	COM	67066G104
—	Alibaba Group Holding Ltd	3,469	$736K	0.1%	$155.91	—	COM	01609w102
LLY	Eli Lilly	5,590	$735K	0.1%	$49.86	+115.7%	COM	532457108
XBI	SPDR S&P Biotech ETF (xbi)	7,655	$728K	0.1%	$97.59	—	COM	78464A870
SCHD	Schwab US Dividend Equity ETF	11,599	$672K	0.1%	$53.43	—	COM	808524797
LMT	Lockheed Martin Corporation	1,687	$657K	0.1%	$202.43	+60.5%	COM	539830109
GLW	Corning Inc Com	22,215	$647K	0.1%	$19.09	+28.0%	COM	219350105
—	Macom Technology Solutions	23,465	$624K	0.1%	$47.85	—	COM	55405y100
—	ACACIA Communication	8,995	$610K	0.1%	$42.69	—	COM	00401c108
PAYX	Paychex, Inc.	7,011	$596K	0.1%	$46.69	+51.4%	COM	704326107
SBUX	Starbucks Corp.	6,486	$570K	0.1%	$43.98	+69.4%	COM	855244109
AIG	American International Group I	11,005	$565K	0.1%	$35.08	+28.6%	COM	026874784
IJH	IShares Core S&P Midcap 400 In	2,715	$559K	0.1%	$176.07	—	COM	464287507
—	Communication Services Select	10,430	$559K	0.1%	$51.23	—	COM	81369y852
RY	Royal Bank of Canada	6,915	$548K	0.1%	$60.86	+32.4%	COM	780087102
RSP	Invesco S&P Equal Weight ETF	4,628	$536K	0.1%	$101.95	—	COM	46137V357
—	Citrix Sys Inc Com	4,681	$519K	0.1%	$65.06	—	COM	177376100
NFLX	Netflix Inc.	1,597	$517K	0.1%	$16.86	+75.9%	COM	64110L106
CB	Chubb LTD.	3,251	$506K	0.1%	$107.54	+28.7%	COM	H1467J104
MDT	Medtronic, PLC	4,451	$505K	0.1%	$70.11	+32.0%	COM	G5960L103
ENB	Enbridge Inc	12,585	$501K	0.1%	$24.74	+0.4%	COM	29250N105
IWN	IShares Russell 2000 Value	3,890	$500K	0.1%	$119.17	—	COM	464287630
BK	Bank of New York Mellon Corp c	9,808	$494K	0.0%	$37.07	+7.7%	COM	064058100
USMV	Ishares MSCI USA Minimum Volat	7,512	$493K	0.0%	$52.41	—	COM	46429B697
VNQ	Vanguard REIT Index ETF	5,111	$474K	0.0%	$77.66	—	COM	922908553
—	SPDR MSCI ACWI (ex-US) ETF	18,162	$468K	0.0%	$25.77	—	COM	78463x848
MDLZ	Mondelez International Inc. (A	8,466	$466K	0.0%	$36.24	+26.6%	COM	609207105
—	Kinder Morgan, Inc	21,586	$457K	0.0%	$38.04	—	COM	49456b101
IYC	iShares Dow Jones U.S. Consume	1,993	$455K	0.0%	$195.26	—	COM	464287580
DG	Dollar General	2,879	$449K	0.0%	$76.33	+91.2%	COM	256677105
GIS	General Mills	8,128	$435K	0.0%	$34.40	+24.4%	COM	370334104
IUSG	iShares Core S&P U.S Growth ET	6,364	$430K	0.0%	$67.57	—	COM	464287671
—	Straumann Holding AG	450	$428K	0.0%	$303.08	—	COM	013293546
—	Broadcom Ltd F	1,340	$423K	0.0%	$221.23	—	COM	134136316
—	JPMorgan Diversified Return Eu	6,985	$420K	0.0%	$60.58	—	COM	46641q605
—	American Tower Corporation	1,805	$415K	0.0%	$136.68	—	COM	03027x100
—	SPDR Gold Trust	2,796	$400K	0.0%	$119.11	—	COM	78463v107
IAT	iShares Dow Jones US Regional	7,835	$399K	0.0%	$30.26	—	COM	464288778
VTI	Vanguard US Total Stock Market	2,324	$380K	0.0%	$130.36	—	COM	922908769
TOL	Toll Brothers Inc	9,420	$372K	0.0%	$33.82	+18.1%	COM	889478103
BDX	Becton, Dickinson Co	1,333	$363K	0.0%	$204.14	+10.9%	COM	075887109
CTVA	Corteva, Inc.	12,223	$361K	0.0%	$25.02	-2.1%	COM	22052L104
—	Novocure Limited	4,125	$348K	0.0%	$63.27	—	COM	130542697
ADSK	Autodesk, Inc.	1,889	$347K	0.0%	$136.15	+19.0%	COM	052769106
CAT	Caterpillar	2,320	$343K	0.0%	$100.74	+22.1%	COM	149123101
DOV	Dover Corp.	2,950	$340K	0.0%	$42.43	+131.9%	COM	260003108
IYT	I Shares Transportation Index	1,700	$332K	0.0%	$116.10	—	COM	464287192
EPD	Enterprise Products Partners	11,740	$331K	0.0%	$28.02	—	COM	293792107
IJR	IShares S&P Smallcap 600	3,911	$328K	0.0%	$83.87	—	COM	464287804
LHX	L3Harris Technologies, Inc.	1,653	$327K	0.0%	$180.50	-1.6%	COM	502431109
—	Activision, Inc.	5,482	$326K	0.0%	$51.73	—	COM	00507V109
SLB	Schlumberger, Ltd.	8,109	$326K	0.0%	$54.72	-43.9%	COM	806857108
ORCL	Oracle Systems Corp	6,048	$320K	0.0%	$39.78	+26.8%	COM	68389X105
—	First Republic Bank	2,713	$319K	0.0%	$103.49	—	COM	33616c100
AFL	AFLAC Inc.	5,983	$317K	0.0%	$33.04	+38.8%	COM	001055102
—	Planet Fitness Inc. - Cl A	4,210	$314K	0.0%	$74.58	—	COM	72703h101
AMAT	Applied Materials, Inc.	5,125	$313K	0.0%	$39.35	+34.7%	COM	038222105
CSX	CSX Corp.	4,282	$310K	0.0%	$13.74	+58.5%	COM	126408103
IMO	Imperial Oil Ltd.	11,407	$302K	0.0%	$25.91	-17.8%	COM	453038408
—	SPDR S&P Dividend ETF	2,735	$294K	0.0%	$85.87	—	COM	78464a763
IYR	IShares DJ US Real Estate	3,134	$292K	0.0%	$73.43	—	COM	464287739
—	Royal Dutch Shell PLC ADR A (R	4,800	$283K	0.0%	$63.75	—	COM	780259206
IUSV	iShares Core S&P U.S. Value ET	4,448	$280K	0.0%	$62.95	—	COM	464287663
—	Nordstrom, Inc.	6,800	$278K	0.0%	$60.46	—	COM	655664100
SRE	Sempra Energy	1,816	$275K	0.0%	$47.14	+27.2%	COM	816851109
SFNC	Simmons First National Corp Cl	10,000	$268K	0.0%	$29.34	-14.0%	COM	828730200
VIS	Vanguard Industrials ETF	1,705	$262K	0.0%	$147.73	—	COM	92204A603
META	Facebook Inc. A	1,224	$251K	0.0%	$100.92	+90.6%	COM	30303M102
IYH	Ishares DJ US Healthcare	1,120	$242K	0.0%	$216.07	—	COM	464287762
MU	Micron Technology	4,394	$236K	0.0%	$46.59	0.0%	COM	595112103
EFA	IShares MSCI EAFE Index Fund (	3,392	$236K	0.0%	$64.45	—	COM	464287465
RMD	Resmed, Inc.	1,515	$235K	0.0%	$123.97	+10.3%	COM	761152107
VEA	Vanguard Europe Pacific ETF	5,254	$231K	0.0%	$43.97	—	COM	921943858
BMO	Bank of Montreal	2,922	$226K	0.0%	$55.18	+4.9%	COM	063671101
—	Goldman Sachs Access Treasury	2,238	$224K	0.0%	$100.09	—	COM	381443052
BAX	Baxter International	2,669	$223K	0.0%	$73.38	0.0%	COM	071813109
VUG	Vanguard Growth ETF	1,210	$220K	0.0%	$166.12	—	COM	922908736
WSM	Williams-Sonoma, Inc.	2,957	$217K	0.0%	$29.05	+5.7%	COM	969904101
RCL	Royal Caribbean Cruises LTD.	1,575	$210K	0.0%	$112.81	0.0%	COM	V7780T103
CAG	Conagra Brands, Inc.	5,934	$203K	0.0%	$22.47	0.0%	COM	205887102
FHN	First Horizon National Corp.	11,176	$185K	0.0%	$11.03	+16.0%	COM	320517105
—	Capstar Financial Holdings, In	10,612	$177K	0.0%	$14.42	—	COM	14070t102
DXYN	Dixie Group, Inc.	23,300	$27,000	0.0%	$8.23	-82.3%	COM	255519100
—	J C Penney Co, Inc.	12,300	$14,000	0.0%	$9.36	—	COM	708160106
FRLI	Frelii, Inc.	14,000	$3,000	0.0%	$0.19	0.0%	COM	357051101