Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 276,576 | $70.33M | 9.3% | $254.29 * | $19.28 | +219.0% | COM | 037833100 |
| — | WestRock Company | 1,297,005 | $36.65M | 4.8% | $28.26 | $46.74 | — | COM | 96145D105 |
| MSFT | Microsoft, Inc. | 189,146 | $29.83M | 3.9% | $157.71 * | $37.78 | +297.4% | COM | 594918104 |
| INTC | Intel Corporation | 381,505 | $20.65M | 2.7% | $54.12 * | $23.03 | +108.4% | COM | 458140100 |
| IXN | Ishares S&P Global Tech Sector | 94,942 | $17.31M | 2.3% | $182.36 * | $14.26 | +113.2% | COM | 464287291 |
| — | Visa, Inc. - Cl. A | 104,506 | $16.84M | 2.2% | $161.12 | $98.31 | — | COM | 92826c839 |
| PGR | Progressive Corp. | 227,771 | $16.82M | 2.2% | $73.84 * | $32.82 | +91.0% | COM | 743315103 |
| ABT | Abbott Laboratories | 208,331 | $16.44M | 2.2% | $78.91 * | $56.79 | +25.5% | COM | 002824100 |
| — | AT&T, Inc. | 512,523 | $14.94M | 2.0% | $29.15 | $35.46 | — | COM | 00206r102 |
| — | AbbVie Inc. | 184,313 | $14.04M | 1.9% | $76.19 | $60.38 | — | COM | 00287y109 |
| EW | Edwards Lifesciences Corp. | 68,943 | $13M | 1.7% | $188.62 * | $34.78 | +80.8% | COM | 28176E108 |
| PYPL | PayPal Holdings, Inc. | 134,121 | $12.84M | 1.7% | $95.74 | $42.93 | +122.5% | COM | 70450Y103 |
| ADBE | Adobe Inc. | 39,388 | $12.54M | 1.7% | $318.24 | $151.04 | +110.7% | COM | 00724F101 |
| JPM | JP Morgan Chase & Co Com | 134,432 | $12.1M | 1.6% | $90.03 * | $45.11 | +70.2% | COM | 46625H100 |
| CSCO | Cisco Systems, Inc. | 301,623 | $11.86M | 1.6% | $39.31 * | $20.10 | +63.4% | COM | 17275R102 |
| GOOGL | Alphabet Inc Cl A | 10,167 | $11.81M | 1.6% | $1161.99 * | $39.60 | +45.6% | COM | 02079K305 |
| JNJ | Johnson and Johnson | 87,790 | $11.51M | 1.5% | $131.13 * | $65.75 | +69.5% | COM | 478160104 |
| — | NextEra Energy, Inc. | 46,529 | $11.2M | 1.5% | $240.62 | $85.09 | — | COM | 65339f101 |
| VZ | Verizon Communications Inc. | 205,740 | $11.05M | 1.5% | $53.73 * | $34.80 | +10.8% | COM | 92343V104 |
| UNH | UnitedHealth Group | 43,627 | $10.88M | 1.4% | $249.39 * | $193.02 | +17.7% | COM | 91324P102 |
| AOS | A.O. Smith Corp. | 274,248 | $10.37M | 1.4% | $37.81 * | $31.61 | +7.7% | COM | 831865209 |
| — | Merck & Co., Inc. | 134,366 | $10.34M | 1.4% | $76.94 | $47.90 | — | COM | 58933y105 |
| STZ | Constellation Brands, Inc. | 69,699 | $9.992M | 1.3% | $143.36 * | $118.00 | +10.4% | COM | 21036P108 |
| TSCO | Tractor Supply Company | 115,354 | $9.753M | 1.3% | $84.55 * | $11.08 | +39.4% | COM | 892356106 |
| COST | Costco Wholesale Corp. | 34,071 | $9.715M | 1.3% | $285.14 * | $115.15 | +126.9% | COM | 22160K105 |
| — | Raytheon Company | 71,623 | $9.393M | 1.2% | $131.15 | $135.85 | — | COM | 755111507 |
| CMCSA | Comcast Corporation - Class A | 261,540 | $8.992M | 1.2% | $34.38 * | $31.91 | -7.3% | COM | 20030N101 |
| CNI | Canadian National Railway Co. | 104,578 | $8.118M | 1.1% | $77.63 * | $42.84 | +62.6% | COM | 136375102 |
| NKE | Nike Inc. Class B | 91,996 | $7.612M | 1.0% | $82.74 * | $45.82 | +67.0% | COM | 654106103 |
| KO | Coca Cola Company | 168,063 | $7.437M | 1.0% | $44.25 * | $29.26 | +26.9% | COM | 191216100 |
| IYF | IShares DJ US Financial Sect | 73,831 | $7.182M | 0.9% | $97.28 * | $35.95 | +35.3% | COM | 464287788 |
| TXN | Texas Instruments | 71,054 | $7.1M | 0.9% | $99.92 * | $69.70 | +21.7% | COM | 882508104 |
| SPY | S & P 500 Depositary Receipt ( | 27,386 | $7.059M | 0.9% | $257.76 | $192.38 | +34.0% | COM | 78462F103 |
| TJX | TJX Companies | 143,611 | $6.866M | 0.9% | $47.81 * | $42.39 | +4.7% | COM | 872540109 |
| PEP | Pepsico | 56,054 | $6.732M | 0.9% | $120.10 * | $60.18 | +67.3% | COM | 713448108 |
| GOOG | Alphabet Inc Cl C | 5,572 | $6.479M | 0.9% | $1162.78 * | $32.82 | +75.9% | COM | 02079K107 |
| — | Xilinx, Inc. | 82,921 | $6.463M | 0.9% | $77.94 | $81.07 | — | COM | 983919101 |
| MMM | 3M CO COM | 45,553 | $6.218M | 0.8% | $136.50 * | $64.21 | +43.8% | COM | 88579Y101 |
| INTU | Intuit, Inc. | 26,305 | $6.05M | 0.8% | $229.99 * | $132.06 | +67.8% | COM | 461202103 |
| DUK | Duke Energy Corp. | 69,836 | $5.648M | 0.7% | $80.88 * | $53.28 | +20.7% | COM | 26441C204 |
| HON | Honeywell International, Inc. | 41,718 | $5.581M | 0.7% | $133.78 * | $54.87 | +103.9% | COM | 438516106 |
| NVS | Novartis A G Sponsored ADR | 66,466 | $5.48M | 0.7% | $82.45 | $66.99 | +23.1% | COM | 66987V109 |
| HD | Home Depot | 28,620 | $5.344M | 0.7% | $186.72 * | $64.93 | +150.4% | COM | 437076102 |
| NGVT | Ingevity Corporation | 144,051 | $5.071M | 0.7% | $35.20 | $35.45 | -0.7% | COM | 45688C107 |
| VOO | Vanguard S&P 500 ETF | 17,795 | $4.214M | 0.6% | $236.81 | $221.74 | +6.8% | COM | 922908363 |
| DOCU | DocuSign Inc. | 45,067 | $4.164M | 0.5% | $92.40 | $64.43 | +43.4% | COM | 256163106 |
| TFC | Truist Financial Corp. | 128,558 | $3.965M | 0.5% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| WMT | Wal-Mart Stores | 33,567 | $3.814M | 0.5% | $113.62 * | $26.42 | +32.3% | COM | 931142103 |
| AWK | American Water Works, Inc. | 31,335 | $3.746M | 0.5% | $119.55 * | $80.43 | +33.2% | COM | 030420103 |
| DXCM | DexCom Inc. | 13,858 | $3.732M | 0.5% | $269.30 * | $20.52 | +228.0% | COM | 252131107 |
| CVX | ChevronTexaco Corporation | 51,464 | $3.729M | 0.5% | $72.46 * | $69.63 | -19.4% | COM | 166764100 |
| COP | ConocoPhillips | 120,927 | $3.725M | 0.5% | $30.80 * | $39.49 | -36.9% | COM | 20825C104 |
| DAL | Delta Airlines | 126,693 | $3.615M | 0.5% | $28.53 * | $38.69 | -28.3% | COM | 247361702 |
| PHM | Pultegroup Inc. | 160,809 | $3.589M | 0.5% | $22.32 * | $17.63 | +19.5% | COM | 745867101 |
| DIS | Walt Disney | 36,852 | $3.56M | 0.5% | $96.60 * | $87.82 | +7.5% | COM | 254687106 |
| LULU | Lululemon Athletica Inc | 18,370 | $3.482M | 0.5% | $189.55 | $60.66 | +212.5% | COM | 550021109 |
| — | Health Care Select Sector | 38,341 | $3.396M | 0.4% | $88.57 | $63.80 | — | COM | 81369y209 |
| XOM | Exxon Mobil Corporation | 87,752 | $3.332M | 0.4% | $37.97 * | $53.61 | -45.6% | COM | 30231G102 |
| QCOM | Qualcomm, Inc. | 49,110 | $3.322M | 0.4% | $67.64 * | $47.77 | +25.0% | COM | 747525103 |
| PFE | Pfizer | 101,353 | $3.308M | 0.4% | $32.64 * | $16.87 | +39.6% | COM | 717081103 |
| PG | Procter and Gamble | 29,195 | $3.211M | 0.4% | $109.98 * | $60.51 | +57.5% | COM | 742718109 |
| UPS | United Parcel Service Co | 33,481 | $3.128M | 0.4% | $93.43 * | $81.89 | -9.3% | COM | 911312106 |
| NSC | Norfolk Southern Corp. | 21,111 | $3.082M | 0.4% | $145.99 * | $60.84 | +113.1% | COM | 655844108 |
| ECL | Ecolabs | 19,776 | $3.082M | 0.4% | $155.85 * | $113.87 | +28.7% | COM | 278865100 |
| ORLY | O'Reilly Automotive, Inc. | 9,759 | $2.938M | 0.4% | $301.06 * | $15.71 | +27.7% | COM | 67103H107 |
| — | Zoetis, Inc. | 24,264 | $2.856M | 0.4% | $117.71 | $33.96 | — | COM | 98978v103 |
| BAC | Bank of America Corp. | 128,480 | $2.728M | 0.4% | $21.23 * | $13.62 | +35.4% | COM | 060505104 |
| C | Citigroup, Inc. | 63,649 | $2.681M | 0.4% | $42.12 * | $50.14 | -32.0% | COM | 172967424 |
| — | Dolby Laboratories, Inc. | 49,030 | $2.658M | 0.4% | $54.21 | $65.01 | — | COM | 25659t107 |
| BMY | Bristol Myers Squibb Co | 47,527 | $2.649M | 0.3% | $55.74 * | $41.49 | +6.8% | COM | 110122108 |
| LOW | Lowe's Companies | 29,860 | $2.569M | 0.3% | $86.03 * | $37.97 | +104.0% | COM | 548661107 |
| — | United Technologies Corp Com | 26,006 | $2.453M | 0.3% | $94.32 | $97.59 | — | COM | 913017109 |
| LPX | Louisiana Pacific | 142,300 | $2.445M | 0.3% | $17.18 | $23.90 | -28.1% | COM | 546347105 |
| GM | General Motors | 115,118 | $2.392M | 0.3% | $20.78 * | $26.50 | -24.3% | COM | 37045V100 |
| WY | Weyerhaeuser Co. | 132,272 | $2.242M | 0.3% | $16.95 * | $19.54 | -29.5% | COM | 962166104 |
| — | Walgreens Boots Alliance, Inc. | 47,191 | $2.159M | 0.3% | $45.75 | $77.28 | — | COM | 931427108 |
| KMB | Kimberly-Clark | 15,490 | $1.981M | 0.3% | $127.89 * | $63.06 | +65.2% | COM | 494368103 |
| AMZN | Amazon.com, Inc. | 993 | $1.936M | 0.3% | $1949.65 * | $52.33 | +86.3% | COM | 023135106 |
| MCD | McDonald's Corp. | 11,404 | $1.886M | 0.2% | $165.38 * | $112.24 | +29.0% | COM | 580135101 |
| MS | Morgan Stanley Com New | 55,253 | $1.879M | 0.2% | $34.01 * | $22.36 | +26.7% | COM | 617446448 |
| XLU | Utilities Select Sector SPDR F | 33,501 | $1.856M | 0.2% | $55.40 * | $22.49 | +23.2% | COM | 81369Y886 |
| NOK | Nokia Corp - ADR | 594,620 | $1.843M | 0.2% | $3.10 | $6.44 | -51.9% | COM | 654902204 |
| MA | MasterCard Inc. - Class A | 6,935 | $1.675M | 0.2% | $241.53 * | $80.53 | +190.4% | COM | 57636Q104 |
| — | Technology Select Sect Spdr (x | 20,726 | $1.666M | 0.2% | $80.38 | $35.47 | — | COM | 81369y803 |
| KR | Kroger | 53,924 | $1.624M | 0.2% | $30.12 * | $26.44 | +0.8% | COM | 501044101 |
| — | Macquarie Infrastr Co LLC Memb | 61,515 | $1.553M | 0.2% | $25.25 | $66.78 | — | COM | 55608B105 |
| IVV | IShares Core S&P 500 Index Fun | 5,684 | $1.469M | 0.2% | $258.44 | $244.08 | +5.9% | COM | 464287200 |
| EEM | IShares MSCI Emergin Mkt | 42,822 | $1.461M | 0.2% | $34.12 | $42.34 | -19.4% | COM | 464287234 |
| — | KBW Regional Banking Index | 44,080 | $1.437M | 0.2% | $32.60 | $41.16 | — | COM | 78464a698 |
| — | General Electric Corp. | 177,169 | $1.407M | 0.2% | $7.94 | $19.84 | — | COM | 369604103 |
| — | Xylem, Inc. | 20,835 | $1.357M | 0.2% | $65.13 | $61.90 | — | COM | 98419m100 |
| — | Pinnacle Financial Partners, I | 33,966 | $1.275M | 0.2% | $37.54 | $50.20 | — | COM | 72346q104 |
| D | Dominion Res Inc VA New | 17,287 | $1.248M | 0.2% | $72.19 * | $38.91 | +44.4% | COM | 25746U109 |
| VWO | Vanguard Emerging Market ETF | 37,042 | $1.243M | 0.2% | $33.56 | $42.95 | -21.9% | COM | 922042858 |
| BP | BP Amoco PLC - Spons ADR | 50,909 | $1.242M | 0.2% | $24.40 | $41.38 | -41.1% | COM | 055622104 |
| IWM | Ishares Russell 2000 | 10,846 | $1.241M | 0.2% | $114.42 | $148.55 | -22.9% | COM | 464287655 |
| DOW | Dow Inc. | 41,946 | $1.226M | 0.2% | $29.23 * | $36.45 | -41.6% | COM | 260557103 |
| — | Planet Fitness Inc. - Cl A | 24,996 | $1.217M | 0.2% | $48.69 | $53.05 | — | COM | 72703h101 |
| RSG | Republic Svcs Inc Com | 16,200 | $1.216M | 0.2% | $75.06 * | $26.37 | +162.9% | COM | 760759100 |
| PSX | Phillips 66 | 22,342 | $1.199M | 0.2% | $53.67 * | $59.88 | -29.4% | COM | 718546104 |
| — | Vanguard Information Technolog | 5,443 | $1.153M | 0.2% | $211.83 | $154.55 | — | COM | 92204a702 |
| EA | Electronic Arts, Inc. | 11,446 | $1.147M | 0.2% | $100.21 * | $109.09 | -10.7% | COM | 285512109 |
| ASH | Ashland Global Holdings, Inc. | 22,785 | $1.141M | 0.2% | $50.08 * | $58.10 | -22.2% | COM | 044186104 |
| NOC | Northrop Grumman Corp. | 3,712 | $1.123M | 0.1% | $302.53 * | $86.61 | +217.5% | COM | 666807102 |
| HLT | Hilton Worldwide Holdings Inc. | 16,387 | $1.118M | 0.1% | $68.22 | $55.68 | +21.0% | COM | 43300A203 |
| TGT | Target Corporation | 11,960 | $1.112M | 0.1% | $92.98 * | $67.05 | +19.0% | COM | 87612E106 |
| NVDA | Nvidia Corp | 4,220 | $1.112M | 0.1% | $263.51 * | $4.75 | +38.3% | COM | 67066G104 |
| KMX | CarMax, Inc. | 20,570 | $1.107M | 0.1% | $53.82 | $60.83 | -11.5% | COM | 143130102 |
| ADP | Automatic Data Processing | 8,034 | $1.098M | 0.1% | $136.67 * | $50.00 | +142.0% | COM | 053015103 |
| — | Industrial Select Spdr | 18,322 | $1.081M | 0.1% | $59.00 | $70.47 | — | COM | 81369y704 |
| SPLV | Invesco S&P 500 Low Volatility | 22,906 | $1.075M | 0.1% | $46.93 | $48.50 | -3.3% | COM | 46138E354 |
| KEY | Keycorp | 102,533 | $1.063M | 0.1% | $10.37 * | $12.72 | -38.5% | COM | 493267108 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 25,762 | $1.045M | 0.1% | $40.56 | $31.34 | +29.4% | COM | 771195104 |
| VIG | Vanguard Dividend Appreciation | 9,784 | $1.012M | 0.1% | $103.43 | $99.37 | +4.0% | COM | 921908844 |
| IYG | IShares DJ US Financial Servic | 9,803 | $1.006M | 0.1% | $102.62 * | $24.23 | +41.3% | COM | 464287770 |
| NSRGY | Nestle SA Spons ADR for REG | 9,497 | $978K | 0.1% | $102.98 | $72.82 | +41.4% | COM | 641069406 |
| UNM | Unum Group Com | 64,170 | $963K | 0.1% | $15.01 | $29.99 | -50.0% | COM | 91529Y106 |
| EXAS | Exact Sciences Corp | 16,309 | $946K | 0.1% | $58.00 | $108.84 | -46.7% | COM | 30063P105 |
| VMC | Vulcan Matls Co Com | 8,722 | $943K | 0.1% | $108.12 * | $67.42 | +52.7% | COM | 929160109 |
| FDX | FEDEX Corporation | 7,672 | $930K | 0.1% | $121.22 * | $140.16 | -22.2% | COM | 31428X106 |
| QQQ | Invesco QQQ Trust Series 1 | 4,831 | $920K | 0.1% | $190.44 | $171.52 | +11.0% | COM | 46090E103 |
| SO | Southern Co. | 16,491 | $893K | 0.1% | $54.15 * | $37.62 | +15.2% | COM | 842587107 |
| ETN | Eaton Corp. PLC | 11,439 | $889K | 0.1% | $77.72 * | $49.36 | +42.9% | COM | G29183103 |
| NFLX | Netflix Inc. | 2,352 | $883K | 0.1% | $375.43 * | $22.80 | +64.7% | COM | 64110L106 |
| — | Linde PLC | 5,004 | $866K | 0.1% | $173.06 | $156.06 | — | COM | G5494J103 |
| IHE | IShares Dow Jones US Pharmaceu | 6,385 | $859K | 0.1% | $134.53 * | $34.09 | +31.6% | COM | 464288836 |
| — | Regions Financial Corp. | 94,806 | $850K | 0.1% | $8.97 | $9.98 | — | COM | 7591ep100 |
| IBM | International Business Machine | 7,371 | $818K | 0.1% | $110.98 * | $104.74 | -21.0% | COM | 459200101 |
| SPHD | Invesco S&P 500 High Dividend | 26,760 | $803K | 0.1% | $30.01 | $40.58 | -26.0% | COM | 46138E362 |
| IYW | iShares Dow Jones U.S. Technol | 3,890 | $795K | 0.1% | $204.37 * | $21.05 | +142.8% | COM | 464287721 |
| LLY | Eli Lilly | 5,590 | $775K | 0.1% | $138.64 * | $49.86 | +160.2% | COM | 532457108 |
| — | iShares High Dividend Equity F | 10,823 | $774K | 0.1% | $71.51 | $71.11 | — | COM | 46429b663 |
| — | Crown Castle International Cor | 5,343 | $772K | 0.1% | $144.49 | $144.49 | — | COM | 22822v101 |
| — | SPDR Gold Trust | 5,211 | $771K | 0.1% | $147.96 | $132.48 | — | COM | 78463v107 |
| PM | Philip Morris International, I | 10,506 | $766K | 0.1% | $72.91 * | $56.54 | -3.2% | COM | 718172109 |
| APD | Air Products and Chemical Co. | 3,660 | $731K | 0.1% | $199.73 * | $85.37 | +103.5% | COM | 009158106 |
| CL | Colgate-Palmolive Co. | 10,817 | $718K | 0.1% | $66.38 * | $46.18 | +25.5% | COM | 194162103 |
| EMR | Emerson Elec Co Com | 15,038 | $717K | 0.1% | $47.68 * | $41.66 | +0.7% | COM | 291011104 |
| UNP | Union Pacific | 5,045 | $712K | 0.1% | $141.13 * | $77.54 | +60.2% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,860 | $706K | 0.1% | $182.90 | $150.21 | +21.7% | COM | 084670702 |
| EZU | IShares MSCI EMU | 23,140 | $706K | 0.1% | $30.51 | $44.34 | -31.2% | COM | 464286608 |
| — | HCA Healthcare Co. | 7,741 | $696K | 0.1% | $89.91 | $82.33 | — | COM | 40412c101 |
| AXP | American Express | 8,053 | $689K | 0.1% | $85.56 * | $63.69 | +24.3% | COM | 025816109 |
| — | Alibaba Group Holding Ltd | 3,506 | $682K | 0.1% | $194.52 | $156.32 | — | COM | 01609w102 |
| AMGN | Amgen | 3,271 | $663K | 0.1% | $202.69 * | $132.17 | +28.4% | COM | 031162100 |
| MAS | Masco Corp. | 19,065 | $659K | 0.1% | $34.57 * | $30.86 | +1.5% | COM | 574599106 |
| XPO | XPO Logistics | 13,362 | $651K | 0.1% | $48.72 * | $21.92 | -23.1% | COM | 983793100 |
| CVS | CVS/Caremark Corp. | 10,973 | $651K | 0.1% | $59.33 * | $57.97 | -15.1% | COM | 126650100 |
| AVGO | Broadcom Inc. | 2,640 | $626K | 0.1% | $237.12 * | $24.28 | -14.6% | COM | 11135F101 |
| — | Citrix Sys Inc Com | 4,299 | $609K | 0.1% | $141.66 | $65.06 | — | COM | 177376100 |
| MHK | Mohawk Industries | 7,786 | $594K | 0.1% | $76.29 | $145.90 | -47.7% | COM | 608190104 |
| XBI | SPDR S&P Biotech ETF (xbi) | 7,660 | $593K | 0.1% | $77.42 | $72.87 | +6.3% | COM | 78464A870 |
| — | Communication Services Select | 13,295 | $588K | 0.1% | $44.23 | $49.72 | — | COM | 81369y852 |
| OXY | Occidental Pete Corp Del Com | 49,061 | $568K | 0.1% | $11.58 * | $44.52 | -75.5% | COM | 674599105 |
| — | Financial Select Sector SPDR ( | 27,187 | $566K | 0.1% | $20.82 | $20.05 | — | COM | 81369y605 |
| MO | Altria Group, Inc. | 14,644 | $566K | 0.1% | $38.65 * | $16.78 | +46.8% | COM | 02209S103 |
| LMT | Lockheed Martin Corporation | 1,638 | $555K | 0.1% | $338.83 * | $202.43 | +43.2% | COM | 539830109 |
| DD | Dupont De Nemours, Inc. | 15,444 | $527K | 0.1% | $34.12 * | $27.24 | -53.2% | COM | 26614N102 |
| MAR | Marriott International Inc. Cl | 6,611 | $495K | 0.1% | $74.88 * | $46.87 | +53.9% | COM | 571903202 |
| DVY | Ishares Dow Jones Select Divid | 6,620 | $487K | 0.1% | $73.56 | $68.81 | +6.9% | COM | 464287168 |
| GLW | Corning Inc Com | 23,390 | $480K | 0.1% | $20.52 * | $19.24 | -9.0% | COM | 219350105 |
| SBUX | Starbucks Corp. | 6,676 | $439K | 0.1% | $65.76 * | $44.75 | +29.2% | COM | 855244109 |
| PK | Park Hotels & Resorts Inc. | 55,153 | $436K | 0.1% | $7.91 | $7.91 | — | COM | 700517105 |
| DG | Dollar General | 2,880 | $435K | 0.1% | $151.04 * | $76.33 | +82.4% | COM | 256677105 |
| BA | Boeing Corp. | 2,901 | $433K | 0.1% | $149.26 | $250.26 | -40.4% | COM | 097023105 |
| GIS | General Mills | 8,028 | $424K | 0.1% | $52.82 * | $34.40 | +25.9% | COM | 370334104 |
| PRU | Prudential Financial, Inc. | 8,095 | $422K | 0.1% | $52.13 * | $46.97 | -17.1% | COM | 744320102 |
| — | ALPS Trust Alerian MLP ETF | 122,263 | $421K | 0.1% | $3.44 | $13.56 | — | COM | 00162q866 |
| RY | Royal Bank of Canada | 6,830 | $420K | 0.1% | $61.49 | $60.86 | +1.1% | COM | 780087102 |
| — | Abiomed Inc. | 2,852 | $414K | 0.1% | $145.16 | $145.16 | — | COM | 003654100 |
| MDLZ | Mondelez International Inc. (A | 8,216 | $411K | 0.1% | $50.02 * | $36.24 | +19.8% | COM | 609207105 |
| PAYX | Paychex, Inc. | 6,536 | $411K | 0.1% | $62.88 * | $46.69 | +14.0% | COM | 704326107 |
| USMV | Ishares MSCI USA Minimum Volat | 7,512 | $406K | 0.1% | $54.05 | $54.97 | -1.7% | COM | 46429B697 |
| GILD | Gilead Sciences Inc | 5,280 | $395K | 0.1% | $74.81 * | $54.92 | +9.0% | COM | 375558103 |
| — | American Tower Corporation | 1,805 | $393K | 0.1% | $217.73 | $136.68 | — | COM | 03027x100 |
| IUSG | iShares Core S&P U.S Growth ET | 6,779 | $387K | 0.1% | $57.09 | $64.85 | -12.0% | COM | 464287671 |
| IJH | IShares Core S&P Midcap 400 In | 2,626 | $378K | 0.0% | $143.95 * | $34.10 | -15.6% | COM | 464287507 |
| MDT | Medtronic, PLC | 4,181 | $377K | 0.0% | $90.17 * | $70.11 | +9.7% | COM | G5960L103 |
| RSP | Invesco S&P Equal Weight ETF | 4,478 | $376K | 0.0% | $83.97 | $101.36 | -17.1% | COM | 46137V357 |
| SCHD | Schwab US Dividend Equity ETF | 8,098 | $364K | 0.0% | $44.95 * | $17.54 | -14.5% | COM | 808524797 |
| CB | Chubb LTD. | 3,251 | $363K | 0.0% | $111.66 * | $107.54 | -4.9% | COM | H1467J104 |
| IYC | iShares Dow Jones U.S. Consume | 1,948 | $345K | 0.0% | $177.10 * | $49.28 | -10.1% | COM | 464287580 |
| ENB | Enbridge Inc | 11,601 | $337K | 0.0% | $29.05 * | $24.74 | -20.1% | COM | 29250N105 |
| — | Energy Select Sector SPDR | 11,395 | $331K | 0.0% | $29.05 | $63.48 | — | COM | 81369y506 |
| VNQ | Vanguard REIT Index ETF | 4,710 | $329K | 0.0% | $69.85 | $77.25 | -9.6% | COM | 922908553 |
| — | Activision, Inc. | 5,482 | $326K | 0.0% | $59.47 | $51.73 | — | COM | 00507V109 |
| — | Straumann Holding AG | 450 | $325K | 0.0% | $722.22 | $303.08 | — | COM | 013293546 |
| — | JPMorgan Diversified Return Eu | 6,985 | $316K | 0.0% | $45.24 | $60.58 | — | COM | 46641q605 |
| IWN | IShares Russell 2000 Value | 3,815 | $313K | 0.0% | $82.04 | $121.93 | -32.7% | COM | 464287630 |
| — | Kinder Morgan, Inc | 22,286 | $310K | 0.0% | $13.91 | $37.29 | — | COM | 49456b101 |
| BDX | Becton, Dickinson Co | 1,344 | $309K | 0.0% | $229.91 * | $204.14 | +0.3% | COM | 075887109 |
| — | Novocure Limited | 4,500 | $303K | 0.0% | $67.33 | $63.61 | — | COM | 130542697 |
| WFC | Wells Fargo | 10,366 | $298K | 0.0% | $28.75 * | $31.26 | -20.5% | COM | 949746101 |
| LHX | L3Harris Technologies, Inc. | 1,653 | $298K | 0.0% | $180.28 * | $180.50 | -11.1% | COM | 502431109 |
| ADSK | Autodesk, Inc. | 1,889 | $295K | 0.0% | $156.17 | $136.15 | +14.7% | COM | 052769106 |
| ORCL | Oracle Systems Corp | 6,049 | $292K | 0.0% | $48.27 * | $39.78 | +11.9% | COM | 68389X105 |
| — | SPDR MSCI ACWI (ex-US) ETF | 14,762 | $291K | 0.0% | $19.71 | $25.77 | — | COM | 78463x848 |
| — | Macom Technology Solutions | 14,765 | $280K | 0.0% | $18.96 | $47.85 | — | COM | 55405y100 |
| VTI | Vanguard US Total Stock Market | 1,978 | $255K | 0.0% | $128.92 | $126.57 | +1.9% | COM | 922908769 |
| CAT | Caterpillar | 2,175 | $252K | 0.0% | $115.86 * | $100.74 | +2.4% | COM | 149123101 |
| BAX | Baxter International | 3,090 | $251K | 0.0% | $81.23 * | $73.84 | -2.0% | COM | 071813109 |
| DOV | Dover Corp. | 2,950 | $248K | 0.0% | $84.07 * | $42.43 | +83.0% | COM | 260003108 |
| CSX | CSX Corp. | 4,282 | $245K | 0.0% | $57.22 * | $13.74 | +28.7% | COM | 126408103 |
| RMD | Resmed, Inc. | 1,665 | $245K | 0.0% | $147.15 * | $126.45 | +10.9% | COM | 761152107 |
| — | Moderna, Inc. | 8,095 | $242K | 0.0% | $29.89 | $29.89 | — | COM | 60770k107 |
| IJR | IShares S&P Smallcap 600 | 4,292 | $241K | 0.0% | $56.15 | $79.92 | -29.8% | COM | 464287804 |
| AMAT | Applied Materials, Inc. | 5,125 | $235K | 0.0% | $45.85 * | $39.35 | +10.4% | COM | 038222105 |
| IYT | I Shares Transportation Index | 1,700 | $235K | 0.0% | $138.24 * | $29.11 | +18.7% | COM | 464287192 |
| IYH | Ishares DJ US Healthcare | 1,248 | $234K | 0.0% | $187.50 * | $40.46 | -7.2% | COM | 464287762 |
| IAT | iShares Dow Jones US Regional | 7,835 | $227K | 0.0% | $28.97 | $28.99 | -0.3% | COM | 464288778 |
| REGN | Regeneron Pharmaceuticals | 465 | $227K | 0.0% | $488.17 | $410.21 | +18.4% | COM | 75886F107 |
| — | Goldman Sachs Access Treasury | 2,238 | $226K | 0.0% | $100.98 | $100.09 | — | COM | 381443052 |
| AIG | American International Group I | 9,330 | $226K | 0.0% | $24.22 * | $35.08 | -40.1% | COM | 026874784 |
| META | Facebook Inc. A | 1,274 | $213K | 0.0% | $167.19 | $104.59 | +58.4% | COM | 30303M102 |
| — | SPDR S&P Dividend ETF | 2,585 | $206K | 0.0% | $79.69 | $85.87 | — | COM | 78464a763 |
| IUSV | iShares Core S&P U.S. Value ET | 4,448 | $205K | 0.0% | $46.09 | $60.29 | -23.4% | COM | 464287663 |
| SRE | Sempra Energy | 1,816 | $205K | 0.0% | $112.89 * | $47.14 | -0.4% | COM | 816851109 |
| AFL | AFLAC Inc. | 5,903 | $202K | 0.0% | $34.22 * | $33.04 | -9.8% | COM | 001055102 |
| EPD | Enterprise Products Partners | 13,448 | $192K | 0.0% | $14.28 | $26.27 | — | COM | 293792107 |
| SFNC | Simmons First National Corp Cl | 10,000 | $184K | 0.0% | $18.40 | $29.34 | -37.3% | COM | 828730200 |
| — | Portola Pharmaceuticals, Inc. | 18,325 | $131K | 0.0% | $7.15 | $26.36 | — | COM | 737010108 |
| IMO | Imperial Oil Ltd. | 11,407 | $129K | 0.0% | $11.31 * | $25.91 | -62.9% | COM | 453038408 |
| — | Capstar Financial Holdings, In | 10,612 | $105K | 0.0% | $9.89 | $14.42 | — | COM | 14070t102 |
| — | AllianzGI Convertible & Income | 10,500 | $35,000 | 0.0% | $3.33 | $3.33 | — | COM | 018825109 |
| DXYN | Dixie Group, Inc. | 23,300 | $15,000 | 0.0% | $0.64 * | $8.23 | -85.6% | COM | 255519100 |
| — | J C Penney Co, Inc. | 12,300 | $4,000 | 0.0% | $0.33 | $9.36 | — | COM | 708160106 |
| FRLI | Frelii, Inc. | 14,000 | $1,000 | 0.0% | $0.07 * | $0.19 | -11.6% | COM | 357051101 |