Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $914M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 266,825 | $97.34M | 10.6% | $364.80 * | $19.28 | +358.9% | COM | 037833100 |
| MSFT | Microsoft, Inc. | 189,654 | $38.6M | 4.2% | $203.51 * | $37.78 | +414.2% | COM | 594918104 |
| — | WestRock Company | 1,297,022 | $36.65M | 4.0% | $28.26 | $46.74 | — | COM | 96145D105 |
| IXN | Ishares S&P Global Tech Sector | 94,602 | $22.28M | 2.4% | $235.54 * | $14.26 | +175.3% | COM | 464287291 |
| INTC | Intel Corporation | 366,714 | $21.94M | 2.4% | $59.83 * | $23.03 | +131.6% | COM | 458140100 |
| PYPL | PayPal Holdings, Inc. | 122,866 | $21.41M | 2.3% | $174.23 | $42.93 | +304.9% | COM | 70450Y103 |
| — | Visa, Inc. - Cl. A | 105,816 | $20.44M | 2.2% | $193.17 | $99.49 | — | COM | 92826c839 |
| ABT | Abbott Laboratories | 206,025 | $18.84M | 2.1% | $91.43 * | $56.79 | +46.0% | COM | 002824100 |
| — | AbbVie Inc. | 185,757 | $18.24M | 2.0% | $98.18 | $60.38 | — | COM | 00287y109 |
| ADBE | Adobe Inc. | 38,822 | $16.9M | 1.8% | $435.32 | $151.04 | +188.2% | COM | 00724F101 |
| GOOGL | Alphabet Inc Cl A | 11,070 | $15.7M | 1.7% | $1418.07 * | $41.83 | +68.2% | COM | 02079K305 |
| — | AT&T, Inc. | 514,155 | $15.54M | 1.7% | $30.23 | $35.46 | — | COM | 00206r102 |
| PGR | Progressive Corp. | 189,061 | $15.15M | 1.7% | $80.11 * | $32.82 | +107.5% | COM | 743315103 |
| TSCO | Tractor Supply Company | 114,565 | $15.1M | 1.7% | $131.79 * | $11.08 | +118.0% | COM | 892356106 |
| EW | Edwards Lifesciences Corp. | 204,738 | $14.15M | 1.5% | $69.11 | $58.85 | +17.4% | COM | 28176E108 |
| CSCO | Cisco Systems, Inc. | 302,877 | $14.13M | 1.5% | $46.64 * | $20.10 | +95.8% | COM | 17275R102 |
| UNH | UnitedHealth Group | 43,467 | $12.82M | 1.4% | $294.94 * | $193.02 | +39.8% | COM | 91324P102 |
| JPM | JP Morgan Chase & Co Com | 135,826 | $12.78M | 1.4% | $94.06 * | $45.48 | +78.2% | COM | 46625H100 |
| JNJ | Johnson and Johnson | 87,033 | $12.24M | 1.3% | $140.62 * | $65.75 | +83.1% | COM | 478160104 |
| AOS | A.O. Smith Corp. | 257,823 | $12.15M | 1.3% | $47.12 * | $31.61 | +34.9% | COM | 831865209 |
| RTX | Raytheon Technologies Corp. | 191,488 | $11.8M | 1.3% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| STZ | Constellation Brands, Inc. | 66,530 | $11.64M | 1.3% | $174.94 * | $118.00 | +35.4% | COM | 21036P108 |
| VZ | Verizon Communications Inc. | 206,057 | $11.36M | 1.2% | $55.13 * | $34.80 | +14.9% | COM | 92343V104 |
| — | NextEra Energy, Inc. | 46,569 | $11.18M | 1.2% | $240.16 | $85.09 | — | COM | 65339f101 |
| COST | Costco Wholesale Corp. | 34,214 | $10.37M | 1.1% | $303.21 * | $115.15 | +141.8% | COM | 22160K105 |
| — | Merck & Co., Inc. | 133,844 | $10.35M | 1.1% | $77.33 | $47.90 | — | COM | 58933y105 |
| CMCSA | Comcast Corporation - Class A | 264,219 | $10.3M | 1.1% | $38.98 * | $31.92 | +5.7% | COM | 20030N101 |
| CNI | Canadian National Railway Co. | 103,944 | $9.206M | 1.0% | $88.57 * | $42.84 | +86.4% | COM | 136375102 |
| NKE | Nike Inc. Class B | 90,929 | $8.916M | 1.0% | $98.05 * | $45.82 | +98.4% | COM | 654106103 |
| TXN | Texas Instruments | 69,975 | $8.885M | 1.0% | $126.97 * | $69.70 | +55.8% | COM | 882508104 |
| SPY | S & P 500 Depositary Receipt ( | 27,674 | $8.533M | 0.9% | $308.34 | $193.43 | +59.4% | COM | 78462F103 |
| IYF | IShares DJ US Financial Sect | 73,058 | $8.047M | 0.9% | $110.15 * | $35.95 | +53.2% | COM | 464287788 |
| GOOG | Alphabet Inc Cl C | 5,635 | $7.966M | 0.9% | $1413.66 * | $33.20 | +111.3% | COM | 02079K107 |
| DOCU | DocuSign Inc. | 45,125 | $7.771M | 0.9% | $172.21 | $64.43 | +167.3% | COM | 256163106 |
| INTU | Intuit, Inc. | 25,875 | $7.664M | 0.8% | $296.19 * | $132.06 | +116.6% | COM | 461202103 |
| — | Xilinx, Inc. | 77,603 | $7.635M | 0.8% | $98.39 | $81.07 | — | COM | 983919101 |
| KO | Coca Cola Company | 170,748 | $7.629M | 0.8% | $44.68 * | $29.41 | +28.7% | COM | 191216100 |
| NGVT | Ingevity Corporation | 142,261 | $7.479M | 0.8% | $52.57 | $35.45 | +48.3% | COM | 45688C107 |
| PEP | Pepsico | 56,390 | $7.458M | 0.8% | $132.26 * | $60.18 | +85.7% | COM | 713448108 |
| TJX | TJX Companies | 143,899 | $7.276M | 0.8% | $50.56 * | $42.39 | +10.8% | COM | 872540109 |
| HD | Home Depot | 28,528 | $7.147M | 0.8% | $250.53 * | $64.93 | +238.0% | COM | 437076102 |
| MMM | 3M CO COM | 45,170 | $7.046M | 0.8% | $155.99 * | $64.21 | +66.0% | COM | 88579Y101 |
| DUK | Duke Energy Corp. | 76,758 | $6.132M | 0.7% | $79.89 * | $54.57 | +17.8% | COM | 26441C204 |
| HON | Honeywell International, Inc. | 41,749 | $6.036M | 0.7% | $144.58 * | $54.87 | +122.0% | COM | 438516106 |
| NVS | Novartis A G Sponsored ADR | 65,943 | $5.759M | 0.6% | $87.33 | $66.99 | +30.4% | COM | 66987V109 |
| LULU | Lululemon Athletica Inc | 18,105 | $5.649M | 0.6% | $312.01 | $60.66 | +414.4% | COM | 550021109 |
| PHM | Pultegroup Inc. | 154,039 | $5.242M | 0.6% | $34.03 * | $17.63 | +82.7% | COM | 745867101 |
| DXCM | DexCom Inc. | 12,770 | $5.177M | 0.6% | $405.40 * | $20.52 | +393.9% | COM | 252131107 |
| COP | ConocoPhillips | 119,074 | $5.004M | 0.5% | $42.02 * | $39.49 | -13.1% | COM | 20825C104 |
| VOO | Vanguard S&P 500 ETF | 17,582 | $4.983M | 0.5% | $283.41 | $221.74 | +27.8% | COM | 922908363 |
| BMY | Bristol Myers Squibb Co | 80,303 | $4.722M | 0.5% | $58.80 * | $44.12 | +6.8% | COM | 110122108 |
| CVX | ChevronTexaco Corporation | 52,770 | $4.709M | 0.5% | $89.24 * | $69.63 | +0.7% | COM | 166764100 |
| TFC | Truist Financial Corp. | 123,542 | $4.639M | 0.5% | $37.55 * | $40.89 | -28.8% | COM | 89832Q109 |
| DIS | Walt Disney | 40,077 | $4.469M | 0.5% | $111.51 * | $89.43 | +21.8% | COM | 254687106 |
| QCOM | Qualcomm, Inc. | 48,927 | $4.463M | 0.5% | $91.22 * | $47.77 | +69.8% | COM | 747525103 |
| ORLY | O'Reilly Automotive, Inc. | 10,126 | $4.27M | 0.5% | $421.69 * | $16.09 | +74.7% | COM | 67103H107 |
| DLR | Digital Realty Trust, Inc. | 28,674 | $4.075M | 0.4% | $142.11 * | $116.37 | +1.0% | COM | 253868103 |
| WMT | Wal-Mart Stores | 33,768 | $4.045M | 0.4% | $119.79 * | $26.42 | +40.1% | COM | 931142103 |
| AWK | American Water Works, Inc. | 31,335 | $4.032M | 0.4% | $128.67 * | $80.43 | +44.0% | COM | 030420103 |
| LOW | Lowe's Companies | 29,410 | $3.974M | 0.4% | $135.12 * | $37.97 | +222.3% | COM | 548661107 |
| ECL | Ecolabs | 19,776 | $3.934M | 0.4% | $198.93 * | $113.87 | +64.7% | COM | 278865100 |
| XOM | Exxon Mobil Corporation | 86,908 | $3.887M | 0.4% | $44.73 * | $53.61 | -34.7% | COM | 30231G102 |
| — | Health Care Select Sector | 38,123 | $3.815M | 0.4% | $100.07 | $63.80 | — | COM | 81369y209 |
| UPS | United Parcel Service Co | 34,177 | $3.8M | 0.4% | $111.19 * | $81.84 | +9.1% | COM | 911312106 |
| LPX | Louisiana Pacific | 146,700 | $3.763M | 0.4% | $25.65 | $23.81 | +7.7% | COM | 546347105 |
| NSC | Norfolk Southern Corp. | 21,011 | $3.689M | 0.4% | $175.57 * | $60.84 | +157.7% | COM | 655844108 |
| PG | Procter and Gamble | 29,666 | $3.547M | 0.4% | $119.56 * | $61.16 | +70.5% | COM | 742718109 |
| DAL | Delta Airlines | 120,813 | $3.389M | 0.4% | $28.05 * | $38.69 | -29.5% | COM | 247361702 |
| PFE | Pfizer | 102,972 | $3.367M | 0.4% | $32.70 * | $17.02 | +40.0% | COM | 717081103 |
| — | Zoetis, Inc. | 23,864 | $3.27M | 0.4% | $137.03 | $33.96 | — | COM | 98978v103 |
| — | Dolby Laboratories, Inc. | 49,030 | $3.23M | 0.4% | $65.88 | $65.01 | — | COM | 25659t107 |
| WY | Weyerhaeuser Co. | 132,698 | $2.98M | 0.3% | $22.46 * | $19.54 | -6.6% | COM | 962166104 |
| GM | General Motors | 117,243 | $2.966M | 0.3% | $25.30 * | $26.44 | -7.7% | COM | 37045V100 |
| BAC | Bank of America Corp. | 123,936 | $2.943M | 0.3% | $23.75 * | $13.62 | +52.5% | COM | 060505104 |
| AMZN | Amazon.com, Inc. | 1,049 | $2.894M | 0.3% | $2758.82 * | $55.99 | +146.4% | COM | 023135106 |
| C | Citigroup, Inc. | 54,985 | $2.81M | 0.3% | $51.10 * | $50.14 | -16.6% | COM | 172967424 |
| NOK | Nokia Corp - ADR | 591,620 | $2.603M | 0.3% | $4.40 | $6.44 | -31.7% | COM | 654902204 |
| MS | Morgan Stanley Com New | 52,331 | $2.528M | 0.3% | $48.31 * | $22.36 | +81.6% | COM | 617446448 |
| KMB | Kimberly-Clark | 15,392 | $2.176M | 0.2% | $141.37 * | $63.06 | +84.0% | COM | 494368103 |
| — | Technology Select Sect Spdr (x | 20,643 | $2.157M | 0.2% | $104.49 | $35.47 | — | COM | 81369y803 |
| MCD | McDonald's Corp. | 11,616 | $2.143M | 0.2% | $184.49 * | $113.13 | +43.8% | COM | 580135101 |
| MA | MasterCard Inc. - Class A | 6,987 | $2.066M | 0.2% | $295.69 * | $80.53 | +256.0% | COM | 57636Q104 |
| — | Walgreens Boots Alliance, Inc. | 46,891 | $1.988M | 0.2% | $42.40 | $77.28 | — | COM | 931427108 |
| XLU | Utilities Select Sector SPDR F | 33,148 | $1.871M | 0.2% | $56.44 * | $22.49 | +25.4% | COM | 81369Y886 |
| KR | Kroger | 53,723 | $1.819M | 0.2% | $33.86 * | $26.44 | +13.9% | COM | 501044101 |
| KMX | CarMax, Inc. | 20,160 | $1.805M | 0.2% | $89.53 | $60.83 | +47.2% | COM | 143130102 |
| IVV | IShares Core S&P 500 Index Fun | 5,411 | $1.676M | 0.2% | $309.74 | $244.08 | +26.9% | COM | 464287200 |
| DOW | Dow Inc. | 39,486 | $1.609M | 0.2% | $40.75 * | $36.45 | -17.1% | COM | 260557103 |
| ASH | Ashland Global Holdings, Inc. | 22,785 | $1.574M | 0.2% | $69.08 * | $58.10 | +7.9% | COM | 044186104 |
| NVDA | Nvidia Corp | 4,140 | $1.573M | 0.2% | $379.95 * | $4.75 | +99.5% | COM | 67066G104 |
| — | Vanguard Information Technolog | 5,543 | $1.545M | 0.2% | $278.73 | $156.79 | — | COM | 92204a702 |
| EEM | IShares MSCI Emergin Mkt | 38,203 | $1.528M | 0.2% | $40.00 | $42.34 | -5.6% | COM | 464287234 |
| — | Planet Fitness Inc. - Cl A | 25,066 | $1.518M | 0.2% | $60.56 | $53.05 | — | COM | 72703h101 |
| PSX | Phillips 66 | 20,858 | $1.5M | 0.2% | $71.91 * | $59.88 | -4.1% | COM | 718546104 |
| — | Macquarie Infrastr Co LLC Memb | 48,645 | $1.493M | 0.2% | $30.69 | $66.78 | — | COM | 55608B105 |
| — | SPDR Gold Trust | 8,851 | $1.481M | 0.2% | $167.33 | $146.81 | — | COM | 78463v107 |
| IWM | Ishares Russell 2000 | 10,254 | $1.468M | 0.2% | $143.16 | $148.55 | -3.6% | COM | 464287655 |
| EXAS | Exact Sciences Corp | 16,588 | $1.442M | 0.2% | $86.93 | $108.35 | -19.8% | COM | 30063P105 |
| VWO | Vanguard Emerging Market ETF | 35,967 | $1.425M | 0.2% | $39.62 | $42.95 | -7.8% | COM | 922042858 |
| D | Dominion Res Inc VA New | 17,479 | $1.419M | 0.2% | $81.18 * | $39.17 | +63.1% | COM | 25746U109 |
| — | Pinnacle Financial Partners, I | 33,766 | $1.418M | 0.2% | $41.99 | $50.20 | — | COM | 72346q104 |
| EA | Electronic Arts, Inc. | 10,606 | $1.401M | 0.2% | $132.10 * | $109.09 | +17.7% | COM | 285512109 |
| TGT | Target Corporation | 11,660 | $1.398M | 0.2% | $119.90 * | $67.05 | +54.3% | COM | 87612E106 |
| HLT | Hilton Worldwide Holdings Inc. | 18,848 | $1.384M | 0.2% | $73.43 | $57.98 | +25.1% | COM | 43300A203 |
| — | Xylem, Inc. | 21,035 | $1.366M | 0.1% | $64.94 | $61.90 | — | COM | 98419m100 |
| RSG | Republic Svcs Inc Com | 15,725 | $1.29M | 0.1% | $82.03 * | $26.37 | +188.8% | COM | 760759100 |
| — | Industrial Select Spdr | 18,263 | $1.255M | 0.1% | $68.72 | $70.47 | — | COM | 81369y704 |
| ADP | Automatic Data Processing | 8,228 | $1.225M | 0.1% | $148.88 * | $51.82 | +155.9% | COM | 053015103 |
| — | General Electric Corp. | 177,549 | $1.213M | 0.1% | $6.83 | $19.84 | — | COM | 369604103 |
| BP | BP Amoco PLC - Spons ADR | 51,343 | $1.197M | 0.1% | $23.31 | $41.38 | -43.6% | COM | 055622104 |
| QQQ | Invesco QQQ Trust Series 1 | 4,831 | $1.196M | 0.1% | $247.57 | $171.52 | +44.4% | COM | 46090E103 |
| LMT | Lockheed Martin Corporation | 3,178 | $1.16M | 0.1% | $365.01 * | $261.21 | +20.2% | COM | 539830109 |
| NOC | Northrop Grumman Corp. | 3,712 | $1.141M | 0.1% | $307.38 * | $86.61 | +224.0% | COM | 666807102 |
| VIG | Vanguard Dividend Appreciation | 9,711 | $1.138M | 0.1% | $117.19 | $99.37 | +17.9% | COM | 921908844 |
| SPLV | Invesco S&P 500 Low Volatility | 22,906 | $1.138M | 0.1% | $49.68 | $48.50 | +2.4% | COM | 46138E354 |
| IYG | IShares DJ US Financial Servic | 9,403 | $1.123M | 0.1% | $119.43 * | $24.23 | +64.3% | COM | 464287770 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 25,762 | $1.118M | 0.1% | $43.40 | $31.34 | +38.4% | COM | 771195104 |
| NFLX | Netflix Inc. | 2,388 | $1.087M | 0.1% | $455.19 * | $23.10 | +97.0% | COM | 64110L106 |
| FDX | FEDEX Corporation | 7,672 | $1.076M | 0.1% | $140.25 * | $140.16 | -9.6% | COM | 31428X106 |
| VMC | Vulcan Matls Co Com | 9,122 | $1.057M | 0.1% | $115.87 * | $69.05 | +60.3% | COM | 929160109 |
| NSRGY | Nestle SA Spons ADR for REG | 9,558 | $1.056M | 0.1% | $110.48 | $72.82 | +51.7% | COM | 641069406 |
| IYW | iShares Dow Jones U.S. Technol | 3,890 | $1.05M | 0.1% | $269.92 * | $21.05 | +220.5% | COM | 464287721 |
| — | Regions Financial Corp. | 93,096 | $1.035M | 0.1% | $11.12 | $9.98 | — | COM | 7591ep100 |
| XPO | XPO Logistics | 13,362 | $1.032M | 0.1% | $77.23 * | $21.92 | +21.9% | COM | 983793100 |
| LLY | Eli Lilly | 6,212 | $1.02M | 0.1% | $164.20 * | $59.27 | +160.2% | COM | 532457108 |
| — | Linde PLC | 4,811 | $1.02M | 0.1% | $212.01 | $156.06 | — | COM | G5494J103 |
| ETN | Eaton Corp. PLC | 11,439 | $1.001M | 0.1% | $87.51 * | $49.36 | +61.0% | COM | G29183103 |
| IHE | IShares Dow Jones US Pharmaceu | 6,200 | $954K | 0.1% | $153.87 * | $34.09 | +50.5% | COM | 464288836 |
| KEY | Keycorp | 77,908 | $949K | 0.1% | $12.18 * | $12.72 | -26.6% | COM | 493267108 |
| UNM | Unum Group Com | 56,520 | $938K | 0.1% | $16.60 | $29.99 | -44.7% | COM | 91529Y106 |
| — | Crown Castle International Cor | 5,557 | $930K | 0.1% | $167.36 | $145.37 | — | COM | 22822v101 |
| AVGO | Broadcom Inc. | 2,840 | $896K | 0.1% | $315.49 * | $24.30 | +14.8% | COM | 11135F101 |
| SPHD | Invesco S&P 500 High Dividend | 26,760 | $881K | 0.1% | $32.92 | $40.58 | -18.9% | COM | 46138E362 |
| APD | Air Products and Chemical Co. | 3,612 | $872K | 0.1% | $241.42 * | $85.37 | +147.5% | COM | 009158106 |
| EMR | Emerson Elec Co Com | 13,988 | $868K | 0.1% | $62.05 * | $41.66 | +32.4% | COM | 291011104 |
| — | iShares High Dividend Equity F | 10,698 | $868K | 0.1% | $81.14 | $71.11 | — | COM | 46429b663 |
| UNP | Union Pacific | 5,110 | $864K | 0.1% | $169.08 * | $78.36 | +91.1% | COM | 907818108 |
| SO | Southern Co. | 16,566 | $859K | 0.1% | $51.85 * | $37.62 | +11.6% | COM | 842587107 |
| XBI | SPDR S&P Biotech ETF (xbi) | 7,495 | $839K | 0.1% | $111.94 | $72.87 | +53.6% | COM | 78464A870 |
| IBM | International Business Machine | 6,916 | $835K | 0.1% | $120.73 * | $104.74 | -12.8% | COM | 459200101 |
| AMGN | Amgen | 3,435 | $810K | 0.1% | $235.81 * | $135.01 | +47.3% | COM | 031162100 |
| MAS | Masco Corp. | 16,065 | $807K | 0.1% | $50.23 * | $30.86 | +47.9% | COM | 574599106 |
| CL | Colgate-Palmolive Co. | 10,817 | $792K | 0.1% | $73.22 * | $46.18 | +39.4% | COM | 194162103 |
| MHK | Mohawk Industries | 7,761 | $790K | 0.1% | $101.79 | $145.90 | -30.3% | COM | 608190104 |
| AXP | American Express | 8,053 | $767K | 0.1% | $95.24 * | $63.69 | +39.0% | COM | 025816109 |
| CVS | CVS/Caremark Corp. | 11,698 | $760K | 0.1% | $64.97 * | $57.64 | -5.7% | COM | 126650100 |
| — | HCA Healthcare Co. | 7,820 | $759K | 0.1% | $97.06 | $82.47 | — | COM | 40412c101 |
| — | Alibaba Group Holding Ltd | 3,463 | $747K | 0.1% | $215.71 | $156.32 | — | COM | 01609w102 |
| — | Communication Services Select | 13,295 | $718K | 0.1% | $54.01 | $49.72 | — | COM | 81369y852 |
| PM | Philip Morris International, I | 9,959 | $698K | 0.1% | $70.09 * | $56.54 | -5.6% | COM | 718172109 |
| GLW | Corning Inc Com | 26,651 | $690K | 0.1% | $25.89 * | $19.26 | +15.7% | COM | 219350105 |
| — | Abiomed Inc. | 2,852 | $689K | 0.1% | $241.58 | $145.16 | — | COM | 003654100 |
| OTIS | Otis Worldwide Corp. | 11,745 | $668K | 0.1% | $56.88 * | $47.48 | +10.4% | COM | 68902V107 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,718 | $664K | 0.1% | $178.59 | $150.21 | +18.8% | COM | 084670702 |
| — | Citrix Sys Inc Com | 4,299 | $636K | 0.1% | $147.94 | $65.06 | — | COM | 177376100 |
| DD | Dupont De Nemours, Inc. | 11,910 | $633K | 0.1% | $53.15 * | $27.24 | -26.6% | COM | 26614N102 |
| — | Financial Select Sector SPDR ( | 26,437 | $612K | 0.1% | $23.15 | $20.05 | — | COM | 81369y605 |
| — | KBW Regional Banking Index | 15,280 | $587K | 0.1% | $38.42 | $41.16 | — | COM | 78464a698 |
| MAR | Marriott International Inc. Cl | 6,611 | $567K | 0.1% | $85.77 * | $46.87 | +76.4% | COM | 571903202 |
| MO | Altria Group, Inc. | 14,270 | $560K | 0.1% | $39.24 * | $16.78 | +52.2% | COM | 02209S103 |
| BA | Boeing Corp. | 3,051 | $559K | 0.1% | $183.22 | $245.52 | -25.3% | COM | 097023105 |
| PK | Park Hotels & Resorts Inc. | 55,915 | $553K | 0.1% | $9.89 | $7.93 | — | COM | 700517105 |
| DG | Dollar General | 2,831 | $539K | 0.1% | $190.39 * | $76.33 | +130.6% | COM | 256677105 |
| DVY | Ishares Dow Jones Select Divid | 6,620 | $534K | 0.1% | $80.66 | $68.81 | +17.3% | COM | 464287168 |
| — | Moderna, Inc. | 8,175 | $525K | 0.1% | $64.22 | $29.89 | — | COM | 60770k107 |
| CARR | Carrier Global Corp | 23,202 | $516K | 0.1% | $22.24 * | $17.13 | +20.9% | COM | 14448C104 |
| SBUX | Starbucks Corp. | 6,777 | $499K | 0.1% | $73.63 * | $45.07 | +44.4% | COM | 855244109 |
| PRU | Prudential Financial, Inc. | 8,182 | $498K | 0.1% | $60.87 * | $46.94 | -1.2% | COM | 744320102 |
| PAYX | Paychex, Inc. | 6,536 | $495K | 0.1% | $75.73 * | $46.69 | +38.6% | COM | 704326107 |
| GIS | General Mills | 8,028 | $495K | 0.1% | $61.66 * | $34.40 | +48.4% | COM | 370334104 |
| IUSG | iShares Core S&P U.S Growth ET | 6,779 | $487K | 0.1% | $71.84 | $64.85 | +10.8% | COM | 464287671 |
| — | American Tower Corporation | 1,805 | $467K | 0.1% | $258.73 | $136.68 | — | COM | 03027x100 |
| MDT | Medtronic, PLC | 5,050 | $463K | 0.1% | $91.68 * | $72.12 | +9.1% | COM | G5960L103 |
| RSP | Invesco S&P Equal Weight ETF | 4,478 | $456K | 0.0% | $101.83 | $101.36 | +0.4% | COM | 46137V357 |
| USMV | Ishares MSCI USA Minimum Volat | 7,512 | $455K | 0.0% | $60.57 | $54.97 | +10.3% | COM | 46429B697 |
| ADSK | Autodesk, Inc. | 1,889 | $452K | 0.0% | $239.28 | $136.15 | +75.7% | COM | 052769106 |
| CB | Chubb LTD. | 3,567 | $452K | 0.0% | $126.72 * | $107.42 | +8.6% | COM | H1467J104 |
| RY | Royal Bank of Canada | 6,425 | $436K | 0.0% | $67.86 | $60.86 | +11.4% | COM | 780087102 |
| IJH | IShares Core S&P Midcap 400 In | 2,427 | $432K | 0.0% | $178.00 * | $34.10 | +4.3% | COM | 464287507 |
| — | Macom Technology Solutions | 12,515 | $430K | 0.0% | $34.36 | $47.85 | — | COM | 55405y100 |
| — | Energy Select Sector SPDR | 11,270 | $427K | 0.0% | $37.89 | $63.48 | — | COM | 81369y506 |
| IYC | iShares Dow Jones U.S. Consume | 1,938 | $424K | 0.0% | $218.78 * | $49.28 | +11.1% | COM | 464287580 |
| MDLZ | Mondelez International Inc. (A | 8,216 | $420K | 0.0% | $51.12 * | $36.24 | +23.1% | COM | 609207105 |
| SCHD | Schwab US Dividend Equity ETF | 8,098 | $419K | 0.0% | $51.74 * | $17.54 | -1.6% | COM | 808524797 |
| — | Tesla Motors, Inc. | 385 | $416K | 0.0% | $1080.52 | $1080.52 | — | COM | 88160r101 |
| — | Peloton Interactive Inc. | 7,095 | $410K | 0.0% | $57.79 | $57.79 | — | COM | 70614w100 |
| GILD | Gilead Sciences Inc | 5,281 | $406K | 0.0% | $76.88 * | $54.92 | +13.1% | COM | 375558103 |
| — | Activision, Inc. | 5,182 | $393K | 0.0% | $75.84 | $51.73 | — | COM | 00507V109 |
| CAT | Caterpillar | 3,062 | $387K | 0.0% | $126.39 * | $102.32 | +10.9% | COM | 149123101 |
| — | ALPS Trust Alerian MLP ETF | 15,212 | $375K | 0.0% | $24.65 | $24.65 | — | COM | 00162q452 |
| VNQ | Vanguard REIT Index ETF | 4,710 | $370K | 0.0% | $78.56 | $77.25 | +1.7% | COM | 922908553 |
| — | Straumann Holding AG | 450 | $366K | 0.0% | $813.33 | $303.08 | — | COM | 013293546 |
| IWN | IShares Russell 2000 Value | 3,725 | $363K | 0.0% | $97.45 | $121.93 | -20.1% | COM | 464287630 |
| ENB | Enbridge Inc | 11,601 | $353K | 0.0% | $30.43 * | $24.74 | -14.9% | COM | 29250N105 |
| — | Kinder Morgan, Inc | 22,286 | $338K | 0.0% | $15.17 | $37.29 | — | COM | 49456b101 |
| — | SPDR MSCI ACWI (ex-US) ETF | 14,762 | $335K | 0.0% | $22.69 | $25.77 | — | COM | 78463x848 |
| IAT | iShares Dow Jones US Regional | 9,585 | $324K | 0.0% | $33.80 | $29.65 | +14.1% | COM | 464288778 |
| META | Facebook Inc. A | 1,426 | $324K | 0.0% | $227.21 | $115.54 | +95.2% | COM | 30303M102 |
| RMD | Resmed, Inc. | 1,665 | $320K | 0.0% | $192.19 * | $126.45 | +44.9% | COM | 761152107 |
| ORCL | Oracle Systems Corp | 5,773 | $319K | 0.0% | $55.26 * | $39.78 | +28.5% | COM | 68389X105 |
| BDX | Becton, Dickinson Co | 1,314 | $314K | 0.0% | $238.96 * | $204.14 | +4.8% | COM | 075887109 |
| AMAT | Applied Materials, Inc. | 5,125 | $310K | 0.0% | $60.49 * | $39.35 | +46.2% | COM | 038222105 |
| CSX | CSX Corp. | 4,353 | $304K | 0.0% | $69.84 * | $13.85 | +56.0% | COM | 126408103 |
| — | Portola Pharmaceuticals, Inc. | 16,225 | $292K | 0.0% | $18.00 | $26.36 | — | COM | 737010108 |
| REGN | Regeneron Pharmaceuticals | 465 | $290K | 0.0% | $623.66 | $410.21 | +51.2% | COM | 75886F107 |
| AIG | American International Group I | 9,255 | $289K | 0.0% | $31.23 * | $35.08 | -22.2% | COM | 026874784 |
| DOV | Dover Corp. | 2,950 | $285K | 0.0% | $96.61 * | $42.43 | +111.6% | COM | 260003108 |
| LHX | L3Harris Technologies, Inc. | 1,653 | $280K | 0.0% | $169.39 * | $180.50 | -15.9% | COM | 502431109 |
| IYT | I Shares Transportation Index | 1,700 | $276K | 0.0% | $162.35 * | $29.11 | +39.7% | COM | 464287192 |
| WFC | Wells Fargo | 10,707 | $274K | 0.0% | $25.59 * | $31.03 | -27.1% | COM | 949746101 |
| IYH | Ishares DJ US Healthcare | 1,255 | $271K | 0.0% | $215.94 * | $40.46 | +6.6% | COM | 464287762 |
| — | Novocure Limited | 4,500 | $267K | 0.0% | $59.33 | $63.61 | — | COM | 130542697 |
| VTI | Vanguard US Total Stock Market | 1,678 | $263K | 0.0% | $156.73 | $126.57 | +23.7% | COM | 922908769 |
| EPD | Enterprise Products Partners | 14,375 | $261K | 0.0% | $18.16 | $25.75 | — | COM | 293792107 |
| BAX | Baxter International | 3,020 | $260K | 0.0% | $86.09 * | $73.84 | +4.2% | COM | 071813109 |
| IJR | IShares S&P Smallcap 600 | 3,787 | $259K | 0.0% | $68.39 | $79.92 | -14.6% | COM | 464287804 |
| — | First Republic Bank | 2,390 | $253K | 0.0% | $105.86 | $105.86 | — | COM | 33616c100 |
| RCL | Royal Caribbean Cruises LTD. | 4,900 | $246K | 0.0% | $50.20 | $44.47 | +11.1% | COM | V7780T103 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $243K | 0.0% | $82.18 * | $30.54 | +20.7% | COM | 969904101 |
| OXY | Occidental Pete Corp Del Com | 13,048 | $239K | 0.0% | $18.32 * | $44.52 | -61.3% | COM | 674599105 |
| — | SPDR S&P Dividend ETF | 2,585 | $236K | 0.0% | $91.30 | $85.87 | — | COM | 78464a763 |
| IUSV | iShares Core S&P U.S. Value ET | 4,448 | $232K | 0.0% | $52.16 | $60.29 | -13.4% | COM | 464287663 |
| MU | Micron Technology | 4,394 | $226K | 0.0% | $51.43 * | $46.01 | +9.3% | COM | 595112103 |
| TMO | Thermo Fisher Scientific Inc. | 596 | $216K | 0.0% | $362.42 | $330.32 | +8.2% | COM | 883556102 |
| SRE | Sempra Energy | 1,816 | $213K | 0.0% | $117.29 * | $47.14 | +4.2% | COM | 816851109 |
| CAG | Conagra Brands, Inc. | 5,934 | $209K | 0.0% | $35.22 * | $26.21 | +5.7% | COM | 205887102 |
| IYR | IShares DJ US Real Estate | 2,657 | $209K | 0.0% | $78.66 | $75.80 | +4.0% | COM | 464287739 |
| CACI | CACI International Inc. | 950 | $206K | 0.0% | $216.84 | $239.05 | -9.3% | COM | 127190304 |
| AFL | AFLAC Inc. | 5,589 | $201K | 0.0% | $35.96 * | $33.04 | -4.3% | COM | 001055102 |
| IMO | Imperial Oil Ltd. | 11,407 | $184K | 0.0% | $16.13 * | $25.91 | -46.7% | COM | 453038408 |
| — | AllianzGI Convertible & Income | 10,500 | $41,000 | 0.0% | $3.90 | $3.33 | — | COM | 018825109 |
| DXYN | Dixie Group, Inc. | 23,300 | $22,000 | 0.0% | $0.94 * | $8.23 | -90.7% | COM | 255519100 |
| FRLI | Frelii, Inc. | 14,000 | $1,000 | 0.0% | $0.07 | $0.19 | -55.3% | COM | 357051101 |