CIK: 0001044905 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value ($000): $914,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 266,825 | $97,338 | 10.6% | $19.28 | +289.5% | COM | 037833100 |
| MSFT | Microsoft, Inc. | 189,654 | $38,596 | 4.2% | $37.78 | +358.0% | COM | 594918104 |
| — | WestRock Company | 1,297,022 | $36,654 | 4.0% | $46.74 | — | COM | 96145D105 |
| IXN | Ishares S&P Global Tech Sector | 94,602 | $22,283 | 2.4% | $85.18 | — | COM | 464287291 |
| INTC | Intel Corporation | 366,714 | $21,941 | 2.4% | $23.03 | +131.0% | COM | 458140100 |
| PYPL | PayPal Holdings, Inc. | 122,866 | $21,407 | 2.3% | $42.93 | +221.2% | COM | 70450Y103 |
| — | Visa, Inc. - Cl. A | 105,816 | $20,440 | 2.2% | $99.49 | — | COM | 92826c839 |
| ABT | Abbott Laboratories | 206,025 | $18,837 | 2.1% | $56.79 | +44.3% | COM | 002824100 |
| — | AbbVie Inc. | 185,757 | $18,238 | 2.0% | $60.38 | — | COM | 00287y109 |
| ADBE | Adobe Inc. | 38,822 | $16,900 | 1.8% | $151.04 | +145.3% | COM | 00724F101 |
| GOOGL | Alphabet Inc Cl A | 11,070 | $15,698 | 1.7% | $41.83 | +60.0% | COM | 02079K305 |
| — | AT&T, Inc. | 514,155 | $15,543 | 1.7% | $35.46 | — | COM | 00206r102 |
| PGR | Progressive Corp. | 189,061 | $15,146 | 1.7% | $32.82 | +102.2% | COM | 743315103 |
| TSCO | Tractor Supply Company | 114,565 | $15,099 | 1.7% | $11.08 | +80.6% | COM | 892356106 |
| EW | Edwards Lifesciences Corp. | 204,738 | $14,149 | 1.5% | $58.85 | +20.8% | COM | 28176E108 |
| CSCO | Cisco Systems, Inc. | 302,877 | $14,126 | 1.5% | $20.10 | +84.0% | COM | 17275R102 |
| UNH | UnitedHealth Group | 43,467 | $12,820 | 1.4% | $193.02 | +35.3% | COM | 91324P102 |
| JPM | JP Morgan Chase & Co Com | 135,826 | $12,776 | 1.4% | $45.48 | +79.7% | COM | 46625H100 |
| JNJ | Johnson and Johnson | 87,033 | $12,239 | 1.3% | $65.75 | +89.0% | COM | 478160104 |
| AOS | A.O. Smith Corp. | 257,823 | $12,149 | 1.3% | $31.61 | +24.8% | COM | 831865209 |
| RTX | Raytheon Technologies Corp. | 191,488 | $11,799 | 1.3% | $54.61 | 0.0% | COM | 75513E101 |
| STZ | Constellation Brands, Inc. | 66,530 | $11,639 | 1.3% | $118.00 | +28.7% | COM | 21036P108 |
| VZ | Verizon Communications Inc. | 206,057 | $11,360 | 1.2% | $34.80 | +17.1% | COM | 92343V104 |
| — | NextEra Energy, Inc. | 46,569 | $11,184 | 1.2% | $85.09 | — | COM | 65339f101 |
| COST | Costco Wholesale Corp. | 34,214 | $10,374 | 1.1% | $115.15 | +142.5% | COM | 22160K105 |
| — | Merck & Co., Inc. | 133,844 | $10,350 | 1.1% | $47.90 | — | COM | 58933y105 |
| CMCSA | Comcast Corporation - Class A | 264,219 | $10,299 | 1.1% | $31.92 | +2.6% | COM | 20030N101 |
| CNI | Canadian National Railway Co. | 103,944 | $9,206 | 1.0% | $42.84 | +74.6% | COM | 136375102 |
| NKE | Nike Inc. Class B | 90,929 | $8,916 | 1.0% | $45.82 | +86.5% | COM | 654106103 |
| TXN | Texas Instruments | 69,975 | $8,885 | 1.0% | $69.70 | +42.8% | COM | 882508104 |
| SPY | S & P 500 Depositary Receipt ( | 27,674 | $8,533 | 0.9% | $190.44 | — | COM | 78462F103 |
| IYF | IShares DJ US Financial Sect | 73,058 | $8,047 | 0.9% | $72.93 | — | COM | 464287788 |
| GOOG | Alphabet Inc Cl C | 5,635 | $7,966 | 0.9% | $33.20 | +101.7% | COM | 02079K107 |
| DOCU | DocuSign Inc. | 45,125 | $7,771 | 0.9% | $64.43 | +95.6% | COM | 256163106 |
| INTU | Intuit, Inc. | 25,875 | $7,664 | 0.8% | $132.06 | +100.6% | COM | 461202103 |
| — | Xilinx, Inc. | 77,603 | $7,635 | 0.8% | $81.07 | — | COM | 983919101 |
| KO | Coca Cola Company | 170,748 | $7,629 | 0.8% | $29.41 | +31.7% | COM | 191216100 |
| NGVT | Ingevity Corporation | 142,261 | $7,479 | 0.8% | $35.45 | +33.9% | COM | 45688C107 |
| PEP | Pepsico | 56,390 | $7,458 | 0.8% | $60.18 | +84.1% | COM | 713448108 |
| TJX | TJX Companies | 143,899 | $7,276 | 0.8% | $42.39 | +10.0% | COM | 872540109 |
| HD | Home Depot | 28,528 | $7,147 | 0.8% | $64.93 | +207.6% | COM | 437076102 |
| MMM | 3M CO COM | 45,170 | $7,046 | 0.8% | $64.21 | +59.5% | COM | 88579Y101 |
| DUK | Duke Energy Corp. | 76,758 | $6,132 | 0.7% | $54.57 | +23.9% | COM | 26441C204 |
| HON | Honeywell International, Inc. | 41,749 | $6,036 | 0.7% | $54.87 | +114.8% | COM | 438516106 |
| NVS | Novartis A G Sponsored ADR | 65,943 | $5,759 | 0.6% | $73.48 | — | COM | 66987V109 |
| LULU | Lululemon Athletica Inc | 18,105 | $5,649 | 0.6% | $60.66 | +321.6% | COM | 550021109 |
| PHM | Pultegroup Inc. | 154,039 | $5,242 | 0.6% | $17.63 | +60.8% | COM | 745867101 |
| DXCM | DexCom Inc. | 12,770 | $5,177 | 0.6% | $20.52 | +335.9% | COM | 252131107 |
| COP | ConocoPhillips | 119,074 | $5,004 | 0.5% | $39.49 | -16.6% | COM | 20825C104 |
| VOO | Vanguard S&P 500 ETF | 17,582 | $4,983 | 0.5% | $225.98 | — | COM | 922908363 |
| BMY | Bristol Myers Squibb Co | 80,303 | $4,722 | 0.5% | $44.12 | +8.6% | COM | 110122108 |
| CVX | ChevronTexaco Corporation | 52,770 | $4,709 | 0.5% | $69.63 | +0.3% | COM | 166764100 |
| TFC | Truist Financial Corp. | 123,542 | $4,639 | 0.5% | $40.89 | -32.2% | COM | 89832Q109 |
| DIS | Walt Disney | 40,077 | $4,469 | 0.5% | $89.43 | +20.6% | COM | 254687106 |
| QCOM | Qualcomm, Inc. | 48,927 | $4,463 | 0.5% | $47.77 | +48.5% | COM | 747525103 |
| ORLY | O'Reilly Automotive, Inc. | 10,126 | $4,270 | 0.5% | $16.09 | +62.4% | COM | 67103H107 |
| DLR | Digital Realty Trust, Inc. | 28,674 | $4,075 | 0.4% | $116.37 | 0.0% | COM | 253868103 |
| WMT | Wal-Mart Stores | 33,768 | $4,045 | 0.4% | $26.42 | +44.1% | COM | 931142103 |
| AWK | American Water Works, Inc. | 31,335 | $4,032 | 0.4% | $80.43 | +39.1% | COM | 030420103 |
| LOW | Lowe's Companies | 29,410 | $3,974 | 0.4% | $37.97 | +172.1% | COM | 548661107 |
| ECL | Ecolabs | 19,776 | $3,934 | 0.4% | $113.87 | +60.0% | COM | 278865100 |
| XOM | Exxon Mobil Corporation | 86,908 | $3,887 | 0.4% | $53.61 | -35.1% | COM | 30231G102 |
| — | Health Care Select Sector | 38,123 | $3,815 | 0.4% | $63.80 | — | COM | 81369y209 |
| UPS | United Parcel Service Co | 34,177 | $3,800 | 0.4% | $81.84 | -2.6% | COM | 911312106 |
| LPX | Louisiana Pacific | 146,700 | $3,763 | 0.4% | $23.81 | -11.1% | COM | 546347105 |
| NSC | Norfolk Southern Corp. | 21,011 | $3,689 | 0.4% | $60.84 | +148.2% | COM | 655844108 |
| PG | Procter and Gamble | 29,666 | $3,547 | 0.4% | $61.16 | +66.0% | COM | 742718109 |
| DAL | Delta Airlines | 120,813 | $3,389 | 0.4% | $38.69 | -36.0% | COM | 247361702 |
| PFE | Pfizer | 102,972 | $3,367 | 0.4% | $17.02 | +52.7% | COM | 717081103 |
| — | Zoetis, Inc. | 23,864 | $3,270 | 0.4% | $33.96 | — | COM | 98978v103 |
| — | Dolby Laboratories, Inc. | 49,030 | $3,230 | 0.4% | $65.01 | — | COM | 25659t107 |
| WY | Weyerhaeuser Co. | 132,698 | $2,980 | 0.3% | $19.54 | -15.9% | COM | 962166104 |
| GM | General Motors | 117,243 | $2,966 | 0.3% | $26.44 | -11.2% | COM | 37045V100 |
| BAC | Bank of America Corp. | 123,936 | $2,943 | 0.3% | $13.62 | +51.0% | COM | 060505104 |
| AMZN | Amazon.com, Inc. | 1,049 | $2,894 | 0.3% | $55.99 | +115.7% | COM | 023135106 |
| C | Citigroup, Inc. | 54,985 | $2,810 | 0.3% | $50.14 | -22.9% | COM | 172967424 |
| NOK | Nokia Corp - ADR | 591,620 | $2,603 | 0.3% | $6.40 | — | COM | 654902204 |
| MS | Morgan Stanley Com New | 52,331 | $2,528 | 0.3% | $22.36 | +57.5% | COM | 617446448 |
| KMB | Kimberly-Clark | 15,392 | $2,176 | 0.2% | $63.06 | +78.7% | COM | 494368103 |
| — | Technology Select Sect Spdr (x | 20,643 | $2,157 | 0.2% | $35.47 | — | COM | 81369y803 |
| MCD | McDonald's Corp. | 11,616 | $2,143 | 0.2% | $113.13 | +42.3% | COM | 580135101 |
| MA | MasterCard Inc. - Class A | 6,987 | $2,066 | 0.2% | $80.53 | +239.4% | COM | 57636Q104 |
| — | Walgreens Boots Alliance, Inc. | 46,891 | $1,988 | 0.2% | $77.28 | — | COM | 931427108 |
| XLU | Utilities Select Sector SPDR F | 33,148 | $1,871 | 0.2% | $47.08 | — | COM | 81369Y886 |
| KR | Kroger | 53,723 | $1,819 | 0.2% | $26.44 | +8.9% | COM | 501044101 |
| KMX | CarMax, Inc. | 20,160 | $1,805 | 0.2% | $60.83 | +28.8% | COM | 143130102 |
| IVV | IShares Core S&P 500 Index Fun | 5,411 | $1,676 | 0.2% | $248.29 | — | COM | 464287200 |
| DOW | Dow Inc. | 39,486 | $1,609 | 0.2% | $36.45 | -26.3% | COM | 260557103 |
| ASH | Ashland Global Holdings, Inc. | 22,785 | $1,574 | 0.2% | $58.10 | -3.3% | COM | 044186104 |
| NVDA | Nvidia Corp | 4,140 | $1,573 | 0.2% | $4.75 | +69.8% | COM | 67066G104 |
| — | Vanguard Information Technolog | 5,543 | $1,545 | 0.2% | $156.79 | — | COM | 92204a702 |
| EEM | IShares MSCI Emergin Mkt | 38,203 | $1,528 | 0.2% | $41.95 | — | COM | 464287234 |
| — | Planet Fitness Inc. - Cl A | 25,066 | $1,518 | 0.2% | $53.05 | — | COM | 72703h101 |
| PSX | Phillips 66 | 20,858 | $1,500 | 0.2% | $59.88 | -6.1% | COM | 718546104 |
| — | Macquarie Infrastr Co LLC Memb | 48,645 | $1,493 | 0.2% | $66.78 | — | COM | 55608B105 |
| — | SPDR Gold Trust | 8,851 | $1,481 | 0.2% | $146.81 | — | COM | 78463v107 |
| IWM | Ishares Russell 2000 | 10,254 | $1,468 | 0.2% | $150.09 | — | COM | 464287655 |
| EXAS | Exact Sciences Corp | 16,588 | $1,442 | 0.2% | $108.35 | -26.3% | COM | 30063P105 |
| VWO | Vanguard Emerging Market ETF | 35,967 | $1,425 | 0.2% | $41.74 | — | COM | 922042858 |
| D | Dominion Res Inc VA New | 17,479 | $1,419 | 0.2% | $39.17 | +59.9% | COM | 25746U109 |
| — | Pinnacle Financial Partners, I | 33,766 | $1,418 | 0.2% | $50.20 | — | COM | 72346q104 |
| EA | Electronic Arts, Inc. | 10,606 | $1,401 | 0.2% | $109.09 | +5.3% | COM | 285512109 |
| TGT | Target Corporation | 11,660 | $1,398 | 0.2% | $67.05 | +46.4% | COM | 87612E106 |
| HLT | Hilton Worldwide Holdings Inc. | 18,848 | $1,384 | 0.2% | $57.98 | +26.4% | COM | 43300A203 |
| — | Xylem, Inc. | 21,035 | $1,366 | 0.1% | $61.90 | — | COM | 98419m100 |
| RSG | Republic Svcs Inc Com | 15,725 | $1,290 | 0.1% | $26.37 | +182.4% | COM | 760759100 |
| — | Industrial Select Spdr | 18,263 | $1,255 | 0.1% | $70.47 | — | COM | 81369y704 |
| ADP | Automatic Data Processing | 8,228 | $1,225 | 0.1% | $51.82 | +145.1% | COM | 053015103 |
| — | General Electric Corp. | 177,549 | $1,213 | 0.1% | $19.84 | — | COM | 369604103 |
| BP | BP Amoco PLC - Spons ADR | 51,343 | $1,197 | 0.1% | $41.79 | — | COM | 055622104 |
| QQQ | Invesco QQQ Trust Series 1 | 4,831 | $1,196 | 0.1% | $176.07 | — | COM | 46090E103 |
| LMT | Lockheed Martin Corporation | 3,178 | $1,160 | 0.1% | $261.21 | +23.9% | COM | 539830109 |
| NOC | Northrop Grumman Corp. | 3,712 | $1,141 | 0.1% | $86.61 | +244.7% | COM | 666807102 |
| VIG | Vanguard Dividend Appreciation | 9,711 | $1,138 | 0.1% | $100.03 | — | COM | 921908844 |
| SPLV | Invesco S&P 500 Low Volatility | 22,906 | $1,138 | 0.1% | $48.71 | — | COM | 46138E354 |
| IYG | IShares DJ US Financial Servic | 9,403 | $1,123 | 0.1% | $74.91 | — | COM | 464287770 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 25,762 | $1,118 | 0.1% | $40.40 | — | COM | 771195104 |
| NFLX | Netflix Inc. | 2,388 | $1,087 | 0.1% | $23.10 | +84.3% | COM | 64110L106 |
| FDX | FEDEX Corporation | 7,672 | $1,076 | 0.1% | $140.16 | -19.2% | COM | 31428X106 |
| VMC | Vulcan Matls Co Com | 9,122 | $1,057 | 0.1% | $69.05 | +51.3% | COM | 929160109 |
| NSRGY | Nestle SA Spons ADR for REG | 9,558 | $1,056 | 0.1% | $70.37 | — | COM | 641069406 |
| IYW | iShares Dow Jones U.S. Technol | 3,890 | $1,050 | 0.1% | $83.64 | — | COM | 464287721 |
| — | Regions Financial Corp. | 93,096 | $1,035 | 0.1% | $9.98 | — | COM | 7591ep100 |
| XPO | XPO Logistics | 13,362 | $1,032 | 0.1% | $21.92 | +9.2% | COM | 983793100 |
| LLY | Eli Lilly | 6,212 | $1,020 | 0.1% | $59.27 | +142.8% | COM | 532457108 |
| — | Linde PLC | 4,811 | $1,020 | 0.1% | $156.06 | — | COM | G5494J103 |
| ETN | Eaton Corp. PLC | 11,439 | $1,001 | 0.1% | $49.36 | +51.5% | COM | G29183103 |
| IHE | IShares Dow Jones US Pharmaceu | 6,200 | $954 | 0.1% | $103.13 | — | COM | 464288836 |
| KEY | Keycorp | 77,908 | $949 | 0.1% | $12.72 | -30.7% | COM | 493267108 |
| UNM | Unum Group Com | 56,520 | $938 | 0.1% | $29.99 | -47.4% | COM | 91529Y106 |
| — | Crown Castle International Cor | 5,557 | $930 | 0.1% | $145.37 | — | COM | 22822v101 |
| AVGO | Broadcom Inc. | 2,840 | $896 | 0.1% | $24.30 | +0.9% | COM | 11135F101 |
| SPHD | Invesco S&P 500 High Dividend | 26,760 | $881 | 0.1% | $41.47 | — | COM | 46138E362 |
| APD | Air Products and Chemical Co. | 3,612 | $872 | 0.1% | $85.37 | +132.7% | COM | 009158106 |
| — | iShares High Dividend Equity F | 10,698 | $868 | 0.1% | $71.11 | — | COM | 46429b663 |
| EMR | Emerson Elec Co Com | 13,988 | $868 | 0.1% | $41.66 | +20.7% | COM | 291011104 |
| UNP | Union Pacific | 5,110 | $864 | 0.1% | $78.36 | +80.5% | COM | 907818108 |
| SO | Southern Co. | 16,566 | $859 | 0.1% | $37.62 | +19.0% | COM | 842587107 |
| XBI | SPDR S&P Biotech ETF (xbi) | 7,495 | $839 | 0.1% | $97.59 | — | COM | 78464A870 |
| IBM | International Business Machine | 6,916 | $835 | 0.1% | $104.74 | -12.7% | COM | 459200101 |
| AMGN | Amgen | 3,435 | $810 | 0.1% | $135.01 | +42.0% | COM | 031162100 |
| MAS | Masco Corp. | 16,065 | $807 | 0.1% | $30.86 | +27.7% | COM | 574599106 |
| CL | Colgate-Palmolive Co. | 10,817 | $792 | 0.1% | $46.18 | +35.0% | COM | 194162103 |
| MHK | Mohawk Industries | 7,761 | $790 | 0.1% | $145.90 | -39.7% | COM | 608190104 |
| AXP | American Express | 8,053 | $767 | 0.1% | $63.69 | +34.4% | COM | 025816109 |
| CVS | CVS/Caremark Corp. | 11,698 | $760 | 0.1% | $57.64 | -8.7% | COM | 126650100 |
| — | HCA Healthcare Co. | 7,820 | $759 | 0.1% | $82.47 | — | COM | 40412c101 |
| — | Alibaba Group Holding Ltd | 3,463 | $747 | 0.1% | $156.32 | — | COM | 01609w102 |
| — | Communication Services Select | 13,295 | $718 | 0.1% | $49.72 | — | COM | 81369y852 |
| PM | Philip Morris International, I | 9,959 | $698 | 0.1% | $56.54 | -3.1% | COM | 718172109 |
| GLW | Corning Inc Com | 26,651 | $690 | 0.1% | $19.26 | +0.7% | COM | 219350105 |
| — | Abiomed Inc. | 2,852 | $689 | 0.1% | $145.16 | — | COM | 003654100 |
| OTIS | Otis Worldwide Corp. | 11,745 | $668 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,718 | $664 | 0.1% | $150.21 | +21.6% | COM | 084670702 |
| — | Citrix Sys Inc Com | 4,299 | $636 | 0.1% | $65.06 | — | COM | 177376100 |
| DD | Dupont De Nemours, Inc. | 11,910 | $633 | 0.1% | $27.24 | -36.0% | COM | 26614N102 |
| — | Financial Select Sector SPDR ( | 26,437 | $612 | 0.1% | $20.05 | — | COM | 81369y605 |
| — | KBW Regional Banking Index | 15,280 | $587 | 0.1% | $41.16 | — | COM | 78464a698 |
| MAR | Marriott International Inc. Cl | 6,611 | $567 | 0.1% | $46.87 | +78.7% | COM | 571903202 |
| MO | Altria Group, Inc. | 14,270 | $560 | 0.1% | $16.78 | +48.8% | COM | 02209S103 |
| BA | Boeing Corp. | 3,051 | $559 | 0.1% | $245.52 | -37.4% | COM | 097023105 |
| PK | Park Hotels & Resorts Inc. | 55,915 | $553 | 0.1% | $7.93 | — | COM | 700517105 |
| DG | Dollar General | 2,831 | $539 | 0.1% | $76.33 | +119.0% | COM | 256677105 |
| DVY | Ishares Dow Jones Select Divid | 6,620 | $534 | 0.1% | $67.98 | — | COM | 464287168 |
| — | Moderna, Inc. | 8,175 | $525 | 0.1% | $29.89 | — | COM | 60770k107 |
| CARR | Carrier Global Corp | 23,202 | $516 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| SBUX | Starbucks Corp. | 6,777 | $499 | 0.1% | $45.07 | +47.2% | COM | 855244109 |
| PRU | Prudential Financial, Inc. | 8,182 | $498 | 0.1% | $46.94 | -5.7% | COM | 744320102 |
| GIS | General Mills | 8,028 | $495 | 0.1% | $34.40 | +45.0% | COM | 370334104 |
| PAYX | Paychex, Inc. | 6,536 | $495 | 0.1% | $46.69 | +26.3% | COM | 704326107 |
| IUSG | iShares Core S&P U.S Growth ET | 6,779 | $487 | 0.1% | $66.93 | — | COM | 464287671 |
| — | American Tower Corporation | 1,805 | $467 | 0.1% | $136.68 | — | COM | 03027x100 |
| MDT | Medtronic, PLC | 5,050 | $463 | 0.1% | $72.12 | +13.4% | COM | G5960L103 |
| RSP | Invesco S&P Equal Weight ETF | 4,478 | $456 | 0.0% | $101.95 | — | COM | 46137V357 |
| USMV | Ishares MSCI USA Minimum Volat | 7,512 | $455 | 0.0% | $52.41 | — | COM | 46429B697 |
| ADSK | Autodesk, Inc. | 1,889 | $452 | 0.0% | $136.15 | +44.4% | COM | 052769106 |
| CB | Chubb LTD. | 3,567 | $452 | 0.0% | $107.42 | -1.1% | COM | H1467J104 |
| RY | Royal Bank of Canada | 6,425 | $436 | 0.0% | $60.86 | +4.5% | COM | 780087102 |
| IJH | IShares Core S&P Midcap 400 In | 2,427 | $432 | 0.0% | $176.07 | — | COM | 464287507 |
| — | Macom Technology Solutions | 12,515 | $430 | 0.0% | $47.85 | — | COM | 55405y100 |
| — | Energy Select Sector SPDR | 11,270 | $427 | 0.0% | $63.48 | — | COM | 81369y506 |
| IYC | iShares Dow Jones U.S. Consume | 1,938 | $424 | 0.0% | $195.26 | — | COM | 464287580 |
| MDLZ | Mondelez International Inc. (A | 8,216 | $420 | 0.0% | $36.24 | +22.9% | COM | 609207105 |
| SCHD | Schwab US Dividend Equity ETF | 8,098 | $419 | 0.0% | $53.43 | — | COM | 808524797 |
| — | Tesla Motors, Inc. | 385 | $416 | 0.0% | $1080.52 | — | COM | 88160r101 |
| — | Peloton Interactive Inc. | 7,095 | $410 | 0.0% | $57.79 | — | COM | 70614w100 |
| GILD | Gilead Sciences Inc | 5,281 | $406 | 0.0% | $54.92 | +11.9% | COM | 375558103 |
| — | Activision, Inc. | 5,182 | $393 | 0.0% | $51.73 | — | COM | 00507V109 |
| CAT | Caterpillar | 3,062 | $387 | 0.0% | $102.32 | +3.8% | COM | 149123101 |
| — | ALPS Trust Alerian MLP ETF | 15,212 | $375 | 0.0% | $24.65 | — | COM | 00162q452 |
| VNQ | Vanguard REIT Index ETF | 4,710 | $370 | 0.0% | $77.66 | — | COM | 922908553 |
| — | Straumann Holding AG | 450 | $366 | 0.0% | $303.08 | — | COM | 013293546 |
| IWN | IShares Russell 2000 Value | 3,725 | $363 | 0.0% | $119.17 | — | COM | 464287630 |
| ENB | Enbridge Inc | 11,601 | $353 | 0.0% | $24.74 | -14.7% | COM | 29250N105 |
| — | Kinder Morgan, Inc | 22,286 | $338 | 0.0% | $37.29 | — | COM | 49456b101 |
| — | SPDR MSCI ACWI (ex-US) ETF | 14,762 | $335 | 0.0% | $25.77 | — | COM | 78463x848 |
| IAT | iShares Dow Jones US Regional | 9,585 | $324 | 0.0% | $30.90 | — | COM | 464288778 |
| META | Facebook Inc. A | 1,426 | $324 | 0.0% | $115.54 | +79.4% | COM | 30303M102 |
| RMD | Resmed, Inc. | 1,665 | $320 | 0.0% | $126.45 | +23.4% | COM | 761152107 |
| ORCL | Oracle Systems Corp | 5,773 | $319 | 0.0% | $39.78 | +23.2% | COM | 68389X105 |
| BDX | Becton, Dickinson Co | 1,314 | $314 | 0.0% | $204.14 | +7.9% | COM | 075887109 |
| AMAT | Applied Materials, Inc. | 5,125 | $310 | 0.0% | $39.35 | +30.2% | COM | 038222105 |
| CSX | CSX Corp. | 4,353 | $304 | 0.0% | $13.85 | +48.1% | COM | 126408103 |
| — | Portola Pharmaceuticals, Inc. | 16,225 | $292 | 0.0% | $26.36 | — | COM | 737010108 |
| REGN | Regeneron Pharmaceuticals | 465 | $290 | 0.0% | $410.21 | +37.6% | COM | 75886F107 |
| AIG | American International Group I | 9,255 | $289 | 0.0% | $35.08 | -30.5% | COM | 026874784 |
| DOV | Dover Corp. | 2,950 | $285 | 0.0% | $42.43 | +101.7% | COM | 260003108 |
| LHX | L3Harris Technologies, Inc. | 1,653 | $280 | 0.0% | $180.50 | -7.1% | COM | 502431109 |
| IYT | I Shares Transportation Index | 1,700 | $276 | 0.0% | $116.10 | — | COM | 464287192 |
| WFC | Wells Fargo | 10,707 | $274 | 0.0% | $31.03 | -22.7% | COM | 949746101 |
| IYH | Ishares DJ US Healthcare | 1,255 | $271 | 0.0% | $213.14 | — | COM | 464287762 |
| — | Novocure Limited | 4,500 | $267 | 0.0% | $63.61 | — | COM | 130542697 |
| VTI | Vanguard US Total Stock Market | 1,678 | $263 | 0.0% | $130.36 | — | COM | 922908769 |
| EPD | Enterprise Products Partners | 14,375 | $261 | 0.0% | $25.75 | — | COM | 293792107 |
| BAX | Baxter International | 3,020 | $260 | 0.0% | $73.84 | +5.2% | COM | 071813109 |
| IJR | IShares S&P Smallcap 600 | 3,787 | $259 | 0.0% | $81.41 | — | COM | 464287804 |
| — | First Republic Bank | 2,390 | $253 | 0.0% | $105.86 | — | COM | 33616c100 |
| RCL | Royal Caribbean Cruises LTD. | 4,900 | $246 | 0.0% | $44.47 | 0.0% | COM | V7780T103 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $243 | 0.0% | $30.54 | 0.0% | COM | 969904101 |
| OXY | Occidental Pete Corp Del Com | 13,048 | $239 | 0.0% | $44.52 | -66.7% | COM | 674599105 |
| — | SPDR S&P Dividend ETF | 2,585 | $236 | 0.0% | $85.87 | — | COM | 78464a763 |
| IUSV | iShares Core S&P U.S. Value ET | 4,448 | $232 | 0.0% | $62.95 | — | COM | 464287663 |
| MU | Micron Technology | 4,394 | $226 | 0.0% | $46.01 | 0.0% | COM | 595112103 |
| TMO | Thermo Fisher Scientific Inc. | 596 | $216 | 0.0% | $330.32 | 0.0% | COM | 883556102 |
| SRE | Sempra Energy | 1,816 | $213 | 0.0% | $47.14 | +8.3% | COM | 816851109 |
| IYR | IShares DJ US Real Estate | 2,657 | $209 | 0.0% | $78.66 | — | COM | 464287739 |
| CAG | Conagra Brands, Inc. | 5,934 | $209 | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| CACI | CACI International Inc. | 950 | $206 | 0.0% | $239.05 | 0.0% | COM | 127190304 |
| AFL | AFLAC Inc. | 5,589 | $201 | 0.0% | $33.04 | -4.4% | COM | 001055102 |
| IMO | Imperial Oil Ltd. | 11,407 | $184 | 0.0% | $25.91 | -50.4% | COM | 453038408 |
| — | AllianzGI Convertible & Income | 10,500 | $41 | 0.0% | $3.33 | — | COM | 018825109 |
| DXYN | Dixie Group, Inc. | 23,300 | $22 | 0.0% | $8.23 | -90.7% | COM | 255519100 |
| FRLI | Frelii, Inc. | 14,000 | $1 | 0.0% | $0.19 | -55.3% | COM | 357051101 |