CIK: 0001044905 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $758,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 276,576 | $70,330 | 9.3% | $19.28 | +268.7% | COM | 037833100 |
| — | WestRock Company | 1,297,005 | $36,653 | 4.8% | $46.74 | — | COM | 96145D105 |
| MSFT | Microsoft, Inc. | 189,146 | $29,830 | 3.9% | $37.78 | +313.8% | COM | 594918104 |
| INTC | Intel Corporation | 381,505 | $20,647 | 2.7% | $23.03 | +127.3% | COM | 458140100 |
| IXN | Ishares S&P Global Tech Sector | 94,942 | $17,314 | 2.3% | $85.18 | — | COM | 464287291 |
| — | Visa, Inc. - Cl. A | 104,506 | $16,838 | 2.2% | $98.31 | — | COM | 92826c839 |
| PGR | Progressive Corp. | 227,771 | $16,819 | 2.2% | $32.82 | +99.1% | COM | 743315103 |
| ABT | Abbott Laboratories | 208,331 | $16,439 | 2.2% | $56.79 | +32.6% | COM | 002824100 |
| — | AT&T, Inc. | 512,523 | $14,940 | 2.0% | $35.46 | — | COM | 00206r102 |
| — | AbbVie Inc. | 184,313 | $14,043 | 1.9% | $60.38 | — | COM | 00287y109 |
| EW | Edwards Lifesciences Corp. | 68,943 | $13,004 | 1.7% | $34.78 | +107.3% | COM | 28176E108 |
| PYPL | PayPal Holdings, Inc. | 134,121 | $12,841 | 1.7% | $42.93 | +156.6% | COM | 70450Y103 |
| ADBE | Adobe Inc. | 39,388 | $12,535 | 1.7% | $151.04 | +126.5% | COM | 00724F101 |
| JPM | JP Morgan Chase & Co Com | 134,432 | $12,103 | 1.6% | $45.11 | +129.7% | COM | 46625H100 |
| CSCO | Cisco Systems, Inc. | 301,623 | $11,857 | 1.6% | $20.10 | +82.4% | COM | 17275R102 |
| GOOGL | Alphabet Inc Cl A | 10,167 | $11,814 | 1.6% | $39.60 | +69.8% | COM | 02079K305 |
| JNJ | Johnson and Johnson | 87,790 | $11,512 | 1.5% | $65.75 | +82.7% | COM | 478160104 |
| — | NextEra Energy, Inc. | 46,529 | $11,196 | 1.5% | $85.09 | — | COM | 65339f101 |
| VZ | Verizon Communications Inc. | 205,740 | $11,054 | 1.5% | $34.80 | +17.9% | COM | 92343V104 |
| UNH | UnitedHealth Group | 43,627 | $10,880 | 1.4% | $193.02 | +29.4% | COM | 91324P102 |
| AOS | A.O. Smith Corp. | 274,248 | $10,369 | 1.4% | $31.61 | +21.1% | COM | 831865209 |
| — | Merck & Co., Inc. | 134,366 | $10,338 | 1.4% | $47.90 | — | COM | 58933y105 |
| STZ | Constellation Brands, Inc. | 69,699 | $9,992 | 1.3% | $118.00 | +35.7% | COM | 21036P108 |
| TSCO | Tractor Supply Company | 115,354 | $9,753 | 1.3% | $11.08 | +47.6% | COM | 892356106 |
| COST | Costco Wholesale Corp. | 34,071 | $9,715 | 1.3% | $115.15 | +141.2% | COM | 22160K105 |
| — | Raytheon Company | 71,623 | $9,393 | 1.2% | $135.85 | — | COM | 755111507 |
| CMCSA | Comcast Corporation - Class A | 261,540 | $8,992 | 1.2% | $31.91 | +13.0% | COM | 20030N101 |
| CNI | Canadian National Railway Co. | 104,578 | $8,118 | 1.1% | $42.84 | +81.9% | COM | 136375102 |
| NKE | Nike Inc. Class B | 91,996 | $7,612 | 1.0% | $45.82 | +87.5% | COM | 654106103 |
| KO | Coca Cola Company | 168,063 | $7,437 | 1.0% | $29.26 | +53.8% | COM | 191216100 |
| IYF | IShares DJ US Financial Sect | 73,831 | $7,182 | 0.9% | $72.93 | — | COM | 464287788 |
| TXN | Texas Instruments | 71,054 | $7,100 | 0.9% | $69.70 | +45.8% | COM | 882508104 |
| SPY | S & P 500 Depositary Receipt ( | 27,386 | $7,059 | 0.9% | $189.20 | — | COM | 78462F103 |
| TJX | TJX Companies | 143,611 | $6,866 | 0.9% | $42.39 | +25.8% | COM | 872540109 |
| PEP | Pepsico | 56,054 | $6,732 | 0.9% | $60.18 | +87.4% | COM | 713448108 |
| GOOG | Alphabet Inc Cl C | 5,572 | $6,479 | 0.9% | $32.82 | +105.2% | COM | 02079K107 |
| — | Xilinx, Inc. | 82,921 | $6,463 | 0.9% | $81.07 | — | COM | 983919101 |
| MMM | 3M CO COM | 45,553 | $6,218 | 0.8% | $64.21 | +65.0% | COM | 88579Y101 |
| INTU | Intuit, Inc. | 26,305 | $6,050 | 0.8% | $132.06 | +97.5% | COM | 461202103 |
| DUK | Duke Energy Corp. | 69,836 | $5,648 | 0.7% | $53.28 | +36.5% | COM | 26441C204 |
| HON | Honeywell International, Inc. | 41,718 | $5,581 | 0.7% | $54.87 | +148.9% | COM | 438516106 |
| NVS | Novartis A G Sponsored ADR | 66,466 | $5,480 | 0.7% | $73.48 | — | COM | 66987V109 |
| HD | Home Depot | 28,620 | $5,344 | 0.7% | $64.93 | +192.8% | COM | 437076102 |
| NGVT | Ingevity Corporation | 144,051 | $5,071 | 0.7% | $35.45 | +64.8% | COM | 45688C107 |
| VOO | Vanguard S&P 500 ETF | 17,795 | $4,214 | 0.6% | $225.98 | — | COM | 922908363 |
| DOCU | DocuSign Inc. | 45,067 | $4,164 | 0.5% | $64.43 | +24.8% | COM | 256163106 |
| TFC | Truist Financial Corp. | 128,558 | $3,965 | 0.5% | $40.89 | -12.0% | COM | 89832Q109 |
| WMT | Wal-Mart Stores | 33,567 | $3,814 | 0.5% | $26.42 | +33.9% | COM | 931142103 |
| AWK | American Water Works, Inc. | 31,335 | $3,746 | 0.5% | $80.43 | +43.5% | COM | 030420103 |
| DXCM | DexCom Inc. | 13,858 | $3,732 | 0.5% | $20.52 | +203.2% | COM | 252131107 |
| CVX | ChevronTexaco Corporation | 51,464 | $3,729 | 0.5% | $69.63 | +9.2% | COM | 166764100 |
| COP | ConocoPhillips | 120,927 | $3,725 | 0.5% | $39.49 | +3.8% | COM | 20825C104 |
| DAL | Delta Airlines | 126,693 | $3,615 | 0.5% | $38.69 | +24.1% | COM | 247361702 |
| PHM | Pultegroup Inc. | 160,809 | $3,589 | 0.5% | $17.63 | +106.1% | COM | 745867101 |
| DIS | Walt Disney | 36,852 | $3,560 | 0.5% | $87.82 | +40.7% | COM | 254687106 |
| LULU | Lululemon Athletica Inc | 18,370 | $3,482 | 0.5% | $60.66 | +268.8% | COM | 550021109 |
| — | Health Care Select Sector | 38,341 | $3,396 | 0.4% | $63.80 | — | COM | 81369y209 |
| XOM | Exxon Mobil Corporation | 87,752 | $3,332 | 0.4% | $53.61 | -21.5% | COM | 30231G102 |
| QCOM | Qualcomm, Inc. | 49,110 | $3,322 | 0.4% | $47.77 | +50.6% | COM | 747525103 |
| PFE | Pfizer | 101,353 | $3,308 | 0.4% | $16.87 | +53.1% | COM | 717081103 |
| PG | Procter and Gamble | 29,195 | $3,211 | 0.4% | $60.51 | +71.6% | COM | 742718109 |
| UPS | United Parcel Service Co | 33,481 | $3,128 | 0.4% | $81.89 | 0.0% | COM | 911312106 |
| ECL | Ecolabs | 19,776 | $3,082 | 0.4% | $113.87 | +54.9% | COM | 278865100 |
| NSC | Norfolk Southern Corp. | 21,111 | $3,082 | 0.4% | $60.84 | +168.9% | COM | 655844108 |
| ORLY | O'Reilly Automotive, Inc. | 9,759 | $2,938 | 0.4% | $15.71 | +62.6% | COM | 67103H107 |
| — | Zoetis, Inc. | 24,264 | $2,856 | 0.4% | $33.96 | — | COM | 98978v103 |
| BAC | Bank of America Corp. | 128,480 | $2,728 | 0.4% | $13.62 | +90.2% | COM | 060505104 |
| C | Citigroup, Inc. | 63,649 | $2,681 | 0.4% | $50.14 | +8.1% | COM | 172967424 |
| — | Dolby Laboratories, Inc. | 49,030 | $2,658 | 0.4% | $65.01 | — | COM | 25659t107 |
| BMY | Bristol Myers Squibb Co | 47,527 | $2,649 | 0.3% | $41.49 | +17.1% | COM | 110122108 |
| LOW | Lowe's Companies | 29,860 | $2,569 | 0.3% | $37.97 | +158.8% | COM | 548661107 |
| — | United Technologies Corp Com | 26,006 | $2,453 | 0.3% | $97.59 | — | COM | 913017109 |
| LPX | Louisiana Pacific | 142,300 | $2,445 | 0.3% | $23.90 | +15.8% | COM | 546347105 |
| GM | General Motors | 115,118 | $2,392 | 0.3% | $26.50 | +10.2% | COM | 37045V100 |
| WY | Weyerhaeuser Co. | 132,272 | $2,242 | 0.3% | $19.54 | +8.4% | COM | 962166104 |
| — | Walgreens Boots Alliance, Inc. | 47,191 | $2,159 | 0.3% | $77.28 | — | COM | 931427108 |
| KMB | Kimberly-Clark | 15,490 | $1,981 | 0.3% | $63.06 | +77.8% | COM | 494368103 |
| AMZN | Amazon.com, Inc. | 993 | $1,936 | 0.3% | $52.33 | +85.0% | COM | 023135106 |
| MCD | McDonald's Corp. | 11,404 | $1,886 | 0.2% | $112.24 | +53.1% | COM | 580135101 |
| MS | Morgan Stanley Com New | 55,253 | $1,879 | 0.2% | $22.36 | +75.1% | COM | 617446448 |
| XLU | Utilities Select Sector SPDR F | 33,501 | $1,856 | 0.2% | $47.08 | — | COM | 81369Y886 |
| NOK | Nokia Corp - ADR | 594,620 | $1,843 | 0.2% | $6.40 | — | COM | 654902204 |
| MA | MasterCard Inc. - Class A | 6,935 | $1,675 | 0.2% | $80.53 | +257.4% | COM | 57636Q104 |
| — | Technology Select Sect Spdr (x | 20,726 | $1,666 | 0.2% | $35.47 | — | COM | 81369y803 |
| KR | Kroger | 53,924 | $1,624 | 0.2% | $26.44 | -2.0% | COM | 501044101 |
| — | Macquarie Infrastr Co LLC Memb | 61,515 | $1,553 | 0.2% | $66.78 | — | COM | 55608B105 |
| IVV | IShares Core S&P 500 Index Fun | 5,684 | $1,469 | 0.2% | $248.29 | — | COM | 464287200 |
| EEM | IShares MSCI Emergin Mkt | 42,822 | $1,461 | 0.2% | $41.95 | — | COM | 464287234 |
| — | KBW Regional Banking Index | 44,080 | $1,437 | 0.2% | $41.16 | — | COM | 78464a698 |
| — | General Electric Corp. | 177,169 | $1,407 | 0.2% | $19.84 | — | COM | 369604103 |
| — | Xylem, Inc. | 20,835 | $1,357 | 0.2% | $61.90 | — | COM | 98419m100 |
| — | Pinnacle Financial Partners, I | 33,966 | $1,275 | 0.2% | $50.20 | — | COM | 72346q104 |
| D | Dominion Res Inc VA New | 17,287 | $1,248 | 0.2% | $38.91 | +62.2% | COM | 25746U109 |
| VWO | Vanguard Emerging Market ETF | 37,042 | $1,243 | 0.2% | $41.74 | — | COM | 922042858 |
| BP | BP Amoco PLC - Spons ADR | 50,909 | $1,242 | 0.2% | $41.79 | — | COM | 055622104 |
| IWM | Ishares Russell 2000 | 10,846 | $1,241 | 0.2% | $150.09 | — | COM | 464287655 |
| DOW | Dow Inc. | 41,946 | $1,226 | 0.2% | $36.45 | -16.1% | COM | 260557103 |
| — | Planet Fitness Inc. - Cl A | 24,996 | $1,217 | 0.2% | $53.05 | — | COM | 72703h101 |
| RSG | Republic Svcs Inc Com | 16,200 | $1,216 | 0.2% | $26.37 | +215.0% | COM | 760759100 |
| PSX | Phillips 66 | 22,342 | $1,199 | 0.2% | $59.88 | +6.5% | COM | 718546104 |
| — | Vanguard Information Technolog | 5,443 | $1,153 | 0.2% | $154.55 | — | COM | 92204a702 |
| EA | Electronic Arts, Inc. | 11,446 | $1,147 | 0.2% | $109.09 | -6.2% | COM | 285512109 |
| ASH | Ashland Global Holdings, Inc. | 22,785 | $1,141 | 0.2% | $58.10 | +6.7% | COM | 044186104 |
| NOC | Northrop Grumman Corp. | 3,712 | $1,123 | 0.1% | $86.61 | +264.3% | COM | 666807102 |
| HLT | Hilton Worldwide Holdings Inc. | 16,387 | $1,118 | 0.1% | $55.68 | +72.6% | COM | 43300A203 |
| TGT | Target Corporation | 11,960 | $1,112 | 0.1% | $67.05 | +41.7% | COM | 87612E106 |
| NVDA | Nvidia Corp | 4,220 | $1,112 | 0.1% | $4.75 | +32.4% | COM | 67066G104 |
| KMX | CarMax, Inc. | 20,570 | $1,107 | 0.1% | $60.83 | +39.1% | COM | 143130102 |
| ADP | Automatic Data Processing | 8,034 | $1,098 | 0.1% | $50.00 | +183.9% | COM | 053015103 |
| — | Industrial Select Spdr | 18,322 | $1,081 | 0.1% | $70.47 | — | COM | 81369y704 |
| SPLV | Invesco S&P 500 Low Volatility | 22,906 | $1,075 | 0.1% | $48.71 | — | COM | 46138E354 |
| KEY | Keycorp | 102,533 | $1,063 | 0.1% | $12.72 | -2.2% | COM | 493267108 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 25,762 | $1,045 | 0.1% | $40.40 | — | COM | 771195104 |
| VIG | Vanguard Dividend Appreciation | 9,784 | $1,012 | 0.1% | $100.03 | — | COM | 921908844 |
| IYG | IShares DJ US Financial Servic | 9,803 | $1,006 | 0.1% | $74.91 | — | COM | 464287770 |
| NSRGY | Nestle SA Spons ADR for REG | 9,497 | $978 | 0.1% | $70.37 | — | COM | 641069406 |
| UNM | Unum Group Com | 64,170 | $963 | 0.1% | $29.99 | -19.8% | COM | 91529Y106 |
| EXAS | Exact Sciences Corp | 16,309 | $946 | 0.1% | $108.84 | -25.4% | COM | 30063P105 |
| VMC | Vulcan Matls Co Com | 8,722 | $943 | 0.1% | $67.42 | +80.2% | COM | 929160109 |
| FDX | FEDEX Corporation | 7,672 | $930 | 0.1% | $140.16 | -10.0% | COM | 31428X106 |
| QQQ | Invesco QQQ Trust Series 1 | 4,831 | $920 | 0.1% | $176.07 | — | COM | 46090E103 |
| SO | Southern Co. | 16,491 | $893 | 0.1% | $37.62 | +34.2% | COM | 842587107 |
| ETN | Eaton Corp. PLC | 11,439 | $889 | 0.1% | $49.36 | +67.4% | COM | G29183103 |
| NFLX | Netflix Inc. | 2,352 | $883 | 0.1% | $22.80 | +55.2% | COM | 64110L106 |
| — | Linde PLC | 5,004 | $866 | 0.1% | $156.06 | — | COM | G5494J103 |
| IHE | IShares Dow Jones US Pharmaceu | 6,385 | $859 | 0.1% | $103.13 | — | COM | 464288836 |
| — | Regions Financial Corp. | 94,806 | $850 | 0.1% | $9.98 | — | COM | 7591ep100 |
| IBM | International Business Machine | 7,371 | $818 | 0.1% | $104.74 | -6.2% | COM | 459200101 |
| SPHD | Invesco S&P 500 High Dividend | 26,760 | $803 | 0.1% | $41.47 | — | COM | 46138E362 |
| IYW | iShares Dow Jones U.S. Technol | 3,890 | $795 | 0.1% | $83.64 | — | COM | 464287721 |
| LLY | Eli Lilly | 5,590 | $775 | 0.1% | $49.86 | +157.1% | COM | 532457108 |
| — | iShares High Dividend Equity F | 10,823 | $774 | 0.1% | $71.11 | — | COM | 46429b663 |
| — | Crown Castle International Cor | 5,343 | $772 | 0.1% | $144.49 | — | COM | 22822v101 |
| — | SPDR Gold Trust | 5,211 | $771 | 0.1% | $132.48 | — | COM | 78463v107 |
| PM | Philip Morris International, I | 10,506 | $766 | 0.1% | $56.54 | +7.4% | COM | 718172109 |
| APD | Air Products and Chemical Co. | 3,660 | $731 | 0.1% | $85.37 | +130.8% | COM | 009158106 |
| CL | Colgate-Palmolive Co. | 10,817 | $718 | 0.1% | $46.18 | +33.2% | COM | 194162103 |
| EMR | Emerson Elec Co Com | 15,038 | $717 | 0.1% | $41.66 | +38.7% | COM | 291011104 |
| UNP | Union Pacific | 5,045 | $712 | 0.1% | $77.54 | +87.0% | COM | 907818108 |
| EZU | IShares MSCI EMU | 23,140 | $706 | 0.1% | $43.22 | — | COM | 464286608 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,860 | $706 | 0.1% | $150.21 | +41.5% | COM | 084670702 |
| — | HCA Healthcare Co. | 7,741 | $696 | 0.1% | $82.33 | — | COM | 40412c101 |
| AXP | American Express | 8,053 | $689 | 0.1% | $63.69 | +68.9% | COM | 025816109 |
| — | Alibaba Group Holding Ltd | 3,506 | $682 | 0.1% | $156.32 | — | COM | 01609w102 |
| AMGN | Amgen | 3,271 | $663 | 0.1% | $132.17 | +37.9% | COM | 031162100 |
| MAS | Masco Corp. | 19,065 | $659 | 0.1% | $30.86 | +28.2% | COM | 574599106 |
| XPO | XPO Logistics | 13,362 | $651 | 0.1% | $21.92 | +21.9% | COM | 983793100 |
| CVS | CVS/Caremark Corp. | 10,973 | $651 | 0.1% | $57.97 | -4.6% | COM | 126650100 |
| AVGO | Broadcom Inc. | 2,640 | $626 | 0.1% | $24.28 | 0.0% | COM | 11135F101 |
| — | Citrix Sys Inc Com | 4,299 | $609 | 0.1% | $65.06 | — | COM | 177376100 |
| MHK | Mohawk Industries | 7,786 | $594 | 0.1% | $145.90 | -18.8% | COM | 608190104 |
| XBI | SPDR S&P Biotech ETF (xbi) | 7,660 | $593 | 0.1% | $97.59 | — | COM | 78464A870 |
| — | Communication Services Select | 13,295 | $588 | 0.1% | $49.72 | — | COM | 81369y852 |
| OXY | Occidental Pete Corp Del Com | 49,061 | $568 | 0.1% | $44.52 | -32.5% | COM | 674599105 |
| MO | Altria Group, Inc. | 14,644 | $566 | 0.1% | $16.78 | +64.3% | COM | 02209S103 |
| — | Financial Select Sector SPDR ( | 27,187 | $566 | 0.1% | $20.05 | — | COM | 81369y605 |
| LMT | Lockheed Martin Corporation | 1,638 | $555 | 0.1% | $202.43 | +65.4% | COM | 539830109 |
| DD | Dupont De Nemours, Inc. | 15,444 | $527 | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| MAR | Marriott International Inc. Cl | 6,611 | $495 | 0.1% | $46.87 | +155.3% | COM | 571903202 |
| DVY | Ishares Dow Jones Select Divid | 6,620 | $487 | 0.1% | $67.98 | — | COM | 464287168 |
| GLW | Corning Inc Com | 23,390 | $480 | 0.1% | $19.24 | +14.9% | COM | 219350105 |
| SBUX | Starbucks Corp. | 6,676 | $439 | 0.1% | $44.75 | +58.7% | COM | 855244109 |
| PK | Park Hotels & Resorts Inc. | 55,153 | $436 | 0.1% | $7.91 | — | COM | 700517105 |
| DG | Dollar General | 2,880 | $435 | 0.1% | $76.33 | +86.4% | COM | 256677105 |
| BA | Boeing Corp. | 2,901 | $433 | 0.1% | $250.26 | +9.0% | COM | 097023105 |
| GIS | General Mills | 8,028 | $424 | 0.1% | $34.40 | +25.9% | COM | 370334104 |
| PRU | Prudential Financial, Inc. | 8,095 | $422 | 0.1% | $46.97 | +25.6% | COM | 744320102 |
| — | ALPS Trust Alerian MLP ETF | 122,263 | $421 | 0.1% | $13.56 | — | COM | 00162q866 |
| RY | Royal Bank of Canada | 6,830 | $420 | 0.1% | $60.86 | +21.9% | COM | 780087102 |
| — | Abiomed Inc. | 2,852 | $414 | 0.1% | $145.16 | — | COM | 003654100 |
| MDLZ | Mondelez International Inc. (A | 8,216 | $411 | 0.1% | $36.24 | +28.9% | COM | 609207105 |
| PAYX | Paychex, Inc. | 6,536 | $411 | 0.1% | $46.69 | +44.4% | COM | 704326107 |
| USMV | Ishares MSCI USA Minimum Volat | 7,512 | $406 | 0.1% | $52.41 | — | COM | 46429B697 |
| GILD | Gilead Sciences Inc | 5,280 | $395 | 0.1% | $54.92 | 0.0% | COM | 375558103 |
| — | American Tower Corporation | 1,805 | $393 | 0.1% | $136.68 | — | COM | 03027x100 |
| IUSG | iShares Core S&P U.S Growth ET | 6,779 | $387 | 0.1% | $66.93 | — | COM | 464287671 |
| IJH | IShares Core S&P Midcap 400 In | 2,626 | $378 | 0.0% | $176.07 | — | COM | 464287507 |
| MDT | Medtronic, PLC | 4,181 | $377 | 0.0% | $70.11 | +28.6% | COM | G5960L103 |
| RSP | Invesco S&P Equal Weight ETF | 4,478 | $376 | 0.0% | $101.95 | — | COM | 46137V357 |
| SCHD | Schwab US Dividend Equity ETF | 8,098 | $364 | 0.0% | $53.43 | — | COM | 808524797 |
| CB | Chubb LTD. | 3,251 | $363 | 0.0% | $107.54 | +21.3% | COM | H1467J104 |
| IYC | iShares Dow Jones U.S. Consume | 1,948 | $345 | 0.0% | $195.26 | — | COM | 464287580 |
| ENB | Enbridge Inc | 11,601 | $337 | 0.0% | $24.74 | +1.1% | COM | 29250N105 |
| — | Energy Select Sector SPDR | 11,395 | $331 | 0.0% | $63.48 | — | COM | 81369y506 |
| VNQ | Vanguard REIT Index ETF | 4,710 | $329 | 0.0% | $77.66 | — | COM | 922908553 |
| — | Activision, Inc. | 5,482 | $326 | 0.0% | $51.73 | — | COM | 00507V109 |
| — | Straumann Holding AG | 450 | $325 | 0.0% | $303.08 | — | COM | 013293546 |
| — | JPMorgan Diversified Return Eu | 6,985 | $316 | 0.0% | $60.58 | — | COM | 46641q605 |
| IWN | IShares Russell 2000 Value | 3,815 | $313 | 0.0% | $119.17 | — | COM | 464287630 |
| — | Kinder Morgan, Inc | 22,286 | $310 | 0.0% | $37.29 | — | COM | 49456b101 |
| BDX | Becton, Dickinson Co | 1,344 | $309 | 0.0% | $204.14 | +10.2% | COM | 075887109 |
| — | Novocure Limited | 4,500 | $303 | 0.0% | $63.61 | — | COM | 130542697 |
| WFC | Wells Fargo | 10,366 | $298 | 0.0% | $31.26 | +17.2% | COM | 949746101 |
| LHX | L3Harris Technologies, Inc. | 1,653 | $298 | 0.0% | $180.50 | +0.8% | COM | 502431109 |
| ADSK | Autodesk, Inc. | 1,889 | $295 | 0.0% | $136.15 | +34.8% | COM | 052769106 |
| ORCL | Oracle Systems Corp | 6,049 | $292 | 0.0% | $39.78 | +19.4% | COM | 68389X105 |
| — | SPDR MSCI ACWI (ex-US) ETF | 14,762 | $291 | 0.0% | $25.77 | — | COM | 78463x848 |
| — | Macom Technology Solutions | 14,765 | $280 | 0.0% | $47.85 | — | COM | 55405y100 |
| VTI | Vanguard US Total Stock Market | 1,978 | $255 | 0.0% | $130.36 | — | COM | 922908769 |
| CAT | Caterpillar | 2,175 | $252 | 0.0% | $100.74 | +12.5% | COM | 149123101 |
| BAX | Baxter International | 3,090 | $251 | 0.0% | $73.84 | +3.9% | COM | 071813109 |
| DOV | Dover Corp. | 2,950 | $248 | 0.0% | $42.43 | +130.5% | COM | 260003108 |
| CSX | CSX Corp. | 4,282 | $245 | 0.0% | $13.74 | +57.0% | COM | 126408103 |
| RMD | Resmed, Inc. | 1,665 | $245 | 0.0% | $126.45 | +19.8% | COM | 761152107 |
| — | Moderna, Inc. | 8,095 | $242 | 0.0% | $29.89 | — | COM | 60770k107 |
| IJR | IShares S&P Smallcap 600 | 4,292 | $241 | 0.0% | $81.41 | — | COM | 464287804 |
| AMAT | Applied Materials, Inc. | 5,125 | $235 | 0.0% | $39.35 | +38.1% | COM | 038222105 |
| IYT | I Shares Transportation Index | 1,700 | $235 | 0.0% | $116.10 | — | COM | 464287192 |
| IYH | Ishares DJ US Healthcare | 1,248 | $234 | 0.0% | $213.14 | — | COM | 464287762 |
| IAT | iShares Dow Jones US Regional | 7,835 | $227 | 0.0% | $30.26 | — | COM | 464288778 |
| REGN | Regeneron Pharmaceuticals | 465 | $227 | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| AIG | American International Group I | 9,330 | $226 | 0.0% | $35.08 | +4.8% | COM | 026874784 |
| — | Goldman Sachs Access Treasury | 2,238 | $226 | 0.0% | $100.09 | — | COM | 381443052 |
| META | Facebook Inc. A | 1,274 | $213 | 0.0% | $104.59 | +85.9% | COM | 30303M102 |
| — | SPDR S&P Dividend ETF | 2,585 | $206 | 0.0% | $85.87 | — | COM | 78464a763 |
| IUSV | iShares Core S&P U.S. Value ET | 4,448 | $205 | 0.0% | $62.95 | — | COM | 464287663 |
| SRE | Sempra Energy | 1,816 | $205 | 0.0% | $47.14 | +23.9% | COM | 816851109 |
| AFL | AFLAC Inc. | 5,903 | $202 | 0.0% | $33.04 | +20.1% | COM | 001055102 |
| EPD | Enterprise Products Partners | 13,448 | $192 | 0.0% | $26.27 | — | COM | 293792107 |
| SFNC | Simmons First National Corp Cl | 10,000 | $184 | 0.0% | $29.34 | -22.6% | COM | 828730200 |
| — | Portola Pharmaceuticals, Inc. | 18,325 | $131 | 0.0% | $26.36 | — | COM | 737010108 |
| IMO | Imperial Oil Ltd. | 11,407 | $129 | 0.0% | $25.91 | -31.8% | COM | 453038408 |
| — | Capstar Financial Holdings, In | 10,612 | $105 | 0.0% | $14.42 | — | COM | 14070t102 |
| — | AllianzGI Convertible & Income | 10,500 | $35 | 0.0% | $3.33 | — | COM | 018825109 |
| DXYN | Dixie Group, Inc. | 23,300 | $15 | 0.0% | $8.23 | -85.6% | COM | 255519100 |
| — | J C Penney Co, Inc. | 12,300 | $4 | 0.0% | $9.36 | — | COM | 708160106 |
| FRLI | Frelii, Inc. | 14,000 | $1 | 0.0% | $0.19 | -11.6% | COM | 357051101 |