CIK: 0001044905 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value ($000): $1,003,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 1,057,008 | $122,412 | 12.2% | $84.08 | +26.0% | COM | 037833100 |
| — | WestRock Company | 1,273,203 | $44,231 | 4.4% | $46.74 | — | COM | 96145D105 |
| MSFT | Microsoft, Inc. | 188,257 | $39,596 | 3.9% | $37.78 | +431.3% | COM | 594918104 |
| IXN | Ishares S&P Global Tech Sector | 95,217 | $25,106 | 2.5% | $85.18 | — | COM | 464287291 |
| PYPL | PayPal Holdings, Inc. | 115,603 | $22,777 | 2.3% | $42.93 | +337.7% | COM | 70450Y103 |
| ABT | Abbott Laboratories | 204,178 | $22,221 | 2.2% | $56.79 | +62.6% | COM | 002824100 |
| — | Visa, Inc. - Cl. A | 103,691 | $20,735 | 2.1% | $99.49 | — | COM | 92826c839 |
| ADBE | Adobe Inc. | 37,394 | $18,339 | 1.8% | $151.04 | +208.0% | COM | 00724F101 |
| INTC | Intel Corporation | 338,188 | $17,511 | 1.7% | $23.03 | +102.1% | COM | 458140100 |
| — | AbbVie Inc. | 194,751 | $17,058 | 1.7% | $61.64 | — | COM | 00287y109 |
| PGR | Progressive Corp. | 177,418 | $16,796 | 1.7% | $32.82 | +133.1% | COM | 743315103 |
| GOOGL | Alphabet Inc Cl A | 11,169 | $16,369 | 1.6% | $41.83 | +80.8% | COM | 02079K305 |
| TSCO | Tractor Supply Company | 112,729 | $16,159 | 1.6% | $11.08 | +138.0% | COM | 892356106 |
| EW | Edwards Lifesciences Corp. | 201,330 | $16,070 | 1.6% | $58.85 | +32.6% | COM | 28176E108 |
| — | AT&T, Inc. | 524,015 | $14,940 | 1.5% | $35.33 | — | COM | 00206r102 |
| CSCO | Cisco Systems, Inc. | 370,202 | $14,582 | 1.5% | $23.19 | +59.8% | COM | 17275R102 |
| JPM | JP Morgan Chase & Co Com | 141,794 | $13,651 | 1.4% | $47.17 | +81.2% | COM | 46625H100 |
| AOS | A.O. Smith Corp. | 255,248 | $13,477 | 1.3% | $31.61 | +43.4% | COM | 831865209 |
| UNH | UnitedHealth Group | 42,803 | $13,345 | 1.3% | $193.02 | +45.7% | COM | 91324P102 |
| JNJ | Johnson and Johnson | 87,819 | $13,074 | 1.3% | $65.75 | +93.2% | COM | 478160104 |
| — | NextEra Energy, Inc. | 45,774 | $12,705 | 1.3% | $85.09 | — | COM | 65339f101 |
| VZ | Verizon Communications Inc. | 206,067 | $12,259 | 1.2% | $34.80 | +22.3% | COM | 92343V104 |
| COST | Costco Wholesale Corp. | 34,022 | $12,078 | 1.2% | $115.15 | +168.4% | COM | 22160K105 |
| CMCSA | Comcast Corporation - Class A | 259,551 | $12,007 | 1.2% | $31.92 | +17.9% | COM | 20030N101 |
| STZ | Constellation Brands, Inc. | 62,525 | $11,849 | 1.2% | $118.00 | +41.5% | COM | 21036P108 |
| — | Merck & Co., Inc. | 133,484 | $11,073 | 1.1% | $47.90 | — | COM | 58933y105 |
| NKE | Nike Inc. Class B | 87,477 | $10,982 | 1.1% | $45.82 | +117.5% | COM | 654106103 |
| CNI | Canadian National Railway Co. | 101,389 | $10,794 | 1.1% | $42.84 | +111.7% | COM | 136375102 |
| RTX | Raytheon Technologies Corp. | 186,752 | $10,746 | 1.1% | $54.61 | -1.7% | COM | 75513E101 |
| DOCU | DocuSign Inc. | 44,800 | $9,643 | 1.0% | $64.43 | +222.1% | COM | 256163106 |
| TXN | Texas Instruments | 67,289 | $9,608 | 1.0% | $69.70 | +67.6% | COM | 882508104 |
| SPY | S & P 500 Depositary Receipt ( | 27,485 | $9,204 | 0.9% | $190.44 | — | COM | 78462F103 |
| INTU | Intuit, Inc. | 25,800 | $8,416 | 0.8% | $132.06 | +129.2% | COM | 461202103 |
| IYF | IShares DJ US Financial Sect | 73,262 | $8,314 | 0.8% | $72.93 | — | COM | 464287788 |
| KO | Coca Cola Company | 166,256 | $8,208 | 0.8% | $29.41 | +38.7% | COM | 191216100 |
| TJX | TJX Companies | 147,156 | $8,189 | 0.8% | $42.56 | +17.6% | COM | 872540109 |
| ECL | Ecolabs | 40,638 | $8,121 | 0.8% | $152.15 | +23.9% | COM | 278865100 |
| PEP | Pepsico | 56,283 | $7,801 | 0.8% | $60.18 | +91.4% | COM | 713448108 |
| GOOG | Alphabet Inc Cl C | 5,255 | $7,723 | 0.8% | $33.20 | +128.1% | COM | 02079K107 |
| HD | Home Depot | 27,633 | $7,674 | 0.8% | $64.93 | +266.0% | COM | 437076102 |
| QCOM | Qualcomm, Inc. | 64,877 | $7,635 | 0.8% | $59.42 | +60.1% | COM | 747525103 |
| MMM | 3M CO COM | 44,893 | $7,191 | 0.7% | $64.21 | +71.9% | COM | 88579Y101 |
| NGVT | Ingevity Corporation | 141,822 | $7,012 | 0.7% | $35.45 | +59.2% | COM | 45688C107 |
| HON | Honeywell International, Inc. | 40,976 | $6,745 | 0.7% | $54.87 | +142.8% | COM | 438516106 |
| DUK | Duke Energy Corp. | 75,838 | $6,716 | 0.7% | $54.57 | +22.3% | COM | 26441C204 |
| PHM | Pultegroup Inc. | 145,029 | $6,713 | 0.7% | $17.63 | +129.8% | COM | 745867101 |
| LULU | Lululemon Athletica Inc | 17,686 | $5,825 | 0.6% | $60.66 | +450.2% | COM | 550021109 |
| NVS | Novartis A G Sponsored ADR | 65,772 | $5,720 | 0.6% | $73.48 | — | COM | 66987V109 |
| — | Xilinx, Inc. | 54,698 | $5,702 | 0.6% | $81.07 | — | COM | 983919101 |
| UPS | United Parcel Service Co | 33,709 | $5,617 | 0.6% | $81.84 | +43.4% | COM | 911312106 |
| VOO | Vanguard S&P 500 ETF | 17,524 | $5,391 | 0.5% | $225.98 | — | COM | 922908363 |
| LPX | Louisiana Pacific | 177,781 | $5,246 | 0.5% | $25.02 | +22.7% | COM | 546347105 |
| BMY | Bristol Myers Squibb Co | 85,924 | $5,180 | 0.5% | $44.41 | +9.4% | COM | 110122108 |
| DIS | Walt Disney | 41,495 | $5,149 | 0.5% | $90.55 | +34.9% | COM | 254687106 |
| DXCM | DexCom Inc. | 12,445 | $5,130 | 0.5% | $20.52 | +409.1% | COM | 252131107 |
| LOW | Lowe's Companies | 30,168 | $5,004 | 0.5% | $40.53 | +245.1% | COM | 548661107 |
| WY | Weyerhaeuser Co. | 175,021 | $4,992 | 0.5% | $20.21 | +10.4% | COM | 962166104 |
| WMT | Wal-Mart Stores | 34,994 | $4,896 | 0.5% | $26.94 | +53.3% | COM | 931142103 |
| TFC | Truist Financial Corp. | 124,089 | $4,722 | 0.5% | $40.89 | -28.2% | COM | 89832Q109 |
| NSC | Norfolk Southern Corp. | 22,024 | $4,713 | 0.5% | $66.32 | +171.3% | COM | 655844108 |
| DLR | Digital Realty Trust, Inc. | 31,599 | $4,637 | 0.5% | $117.09 | +6.1% | COM | 253868103 |
| ORLY | O'Reilly Automotive, Inc. | 10,056 | $4,637 | 0.5% | $16.09 | +88.8% | COM | 67103H107 |
| AWK | American Water Works, Inc. | 31,525 | $4,567 | 0.5% | $80.43 | +58.9% | COM | 030420103 |
| — | Health Care Select Sector | 37,938 | $4,002 | 0.4% | $63.80 | — | COM | 81369y209 |
| PG | Procter and Gamble | 28,050 | $3,899 | 0.4% | $61.16 | +90.2% | COM | 742718109 |
| CVX | ChevronTexaco Corporation | 54,111 | $3,896 | 0.4% | $69.56 | -4.4% | COM | 166764100 |
| PFE | Pfizer | 105,899 | $3,886 | 0.4% | $17.30 | +56.8% | COM | 717081103 |
| — | Zoetis, Inc. | 23,464 | $3,880 | 0.4% | $33.96 | — | COM | 98978v103 |
| COP | ConocoPhillips | 117,084 | $3,845 | 0.4% | $39.49 | -21.0% | COM | 20825C104 |
| GM | General Motors | 120,454 | $3,564 | 0.4% | $26.46 | +2.5% | COM | 37045V100 |
| AMZN | Amazon.com, Inc. | 1,026 | $3,231 | 0.3% | $55.99 | +181.6% | COM | 023135106 |
| BAC | Bank of America Corp. | 130,280 | $3,138 | 0.3% | $14.02 | +55.6% | COM | 060505104 |
| — | Dolby Laboratories, Inc. | 45,530 | $3,018 | 0.3% | $65.01 | — | COM | 25659t107 |
| XOM | Exxon Mobil Corporation | 83,735 | $2,875 | 0.3% | $53.61 | -39.7% | COM | 30231G102 |
| DAL | Delta Airlines | 92,220 | $2,820 | 0.3% | $38.69 | -27.5% | COM | 247361702 |
| MCD | McDonald's Corp. | 11,616 | $2,550 | 0.3% | $113.13 | +60.3% | COM | 580135101 |
| MA | MasterCard Inc. - Class A | 7,360 | $2,489 | 0.2% | $92.45 | +241.5% | COM | 57636Q104 |
| MS | Morgan Stanley Com New | 50,331 | $2,434 | 0.2% | $22.36 | +90.3% | COM | 617446448 |
| C | Citigroup, Inc. | 55,758 | $2,404 | 0.2% | $50.02 | -18.0% | COM | 172967424 |
| — | Technology Select Sect Spdr (x | 19,619 | $2,289 | 0.2% | $35.47 | — | COM | 81369y803 |
| KMB | Kimberly-Clark | 15,393 | $2,273 | 0.2% | $63.06 | +95.8% | COM | 494368103 |
| NOK | Nokia Corp - ADR | 576,237 | $2,253 | 0.2% | $6.40 | — | COM | 654902204 |
| FDX | FEDEX Corporation | 7,977 | $2,006 | 0.2% | $141.72 | +27.7% | COM | 31428X106 |
| XLU | Utilities Select Sector SPDR F | 32,738 | $1,944 | 0.2% | $47.08 | — | COM | 81369Y886 |
| TGT | Target Corporation | 11,700 | $1,842 | 0.2% | $67.05 | +77.0% | COM | 87612E106 |
| NVDA | Nvidia Corp | 3,360 | $1,819 | 0.2% | $4.75 | +144.4% | COM | 67066G104 |
| KMX | CarMax, Inc. | 19,694 | $1,810 | 0.2% | $60.83 | +64.2% | COM | 143130102 |
| KR | Kroger | 52,618 | $1,784 | 0.2% | $26.44 | +16.5% | COM | 501044101 |
| — | Xylem, Inc. | 20,835 | $1,753 | 0.2% | $61.90 | — | COM | 98419m100 |
| EXAS | Exact Sciences Corp | 16,713 | $1,704 | 0.2% | $108.35 | -20.3% | COM | 30063P105 |
| — | Vanguard Information Technolog | 5,385 | $1,677 | 0.2% | $156.79 | — | COM | 92204a702 |
| HLT | Hilton Worldwide Holdings Inc. | 19,648 | $1,676 | 0.2% | $58.98 | +39.9% | COM | 43300A203 |
| — | Planet Fitness Inc. - Cl A | 27,126 | $1,672 | 0.2% | $53.70 | — | COM | 72703h101 |
| — | Walgreens Boots Alliance, Inc. | 46,391 | $1,666 | 0.2% | $77.28 | — | COM | 931427108 |
| ASH | Ashland Global Holdings, Inc. | 22,535 | $1,598 | 0.2% | $58.10 | +15.8% | COM | 044186104 |
| EEM | IShares MSCI Emergin Mkt | 34,824 | $1,535 | 0.2% | $41.95 | — | COM | 464287234 |
| — | SPDR Gold Trust | 8,411 | $1,490 | 0.1% | $146.81 | — | COM | 78463v107 |
| IWM | Ishares Russell 2000 | 9,858 | $1,477 | 0.1% | $150.09 | — | COM | 464287655 |
| VWO | Vanguard Emerging Market ETF | 33,663 | $1,456 | 0.1% | $41.74 | — | COM | 922042858 |
| D | Dominion Res Inc VA New | 18,054 | $1,425 | 0.1% | $39.90 | +55.5% | COM | 25746U109 |
| QQQ | Invesco QQQ Trust Series 1 | 5,078 | $1,411 | 0.1% | $181.02 | — | COM | 46090E103 |
| HOLX | Hologic, Inc. | 21,185 | $1,408 | 0.1% | $63.30 | 0.0% | COM | 436440101 |
| DOW | Dow Inc. | 29,896 | $1,407 | 0.1% | $36.45 | -8.2% | COM | 260557103 |
| RSG | Republic Svcs Inc Com | 14,865 | $1,388 | 0.1% | $26.37 | +214.9% | COM | 760759100 |
| — | Industrial Select Spdr | 17,897 | $1,378 | 0.1% | $70.47 | — | COM | 81369y704 |
| — | Tesla Motors, Inc. | 3,195 | $1,371 | 0.1% | $507.60 | — | COM | 88160r101 |
| LUV | Southwest Airlines Co. | 36,393 | $1,365 | 0.1% | $33.06 | 0.0% | COM | 844741108 |
| IVV | IShares Core S&P 500 Index Fun | 4,020 | $1,351 | 0.1% | $248.29 | — | COM | 464287200 |
| — | Pinnacle Financial Partners, I | 36,366 | $1,294 | 0.1% | $49.15 | — | COM | 72346q104 |
| VMC | Vulcan Matls Co Com | 9,322 | $1,264 | 0.1% | $70.15 | +71.4% | COM | 929160109 |
| VIG | Vanguard Dividend Appreciation | 9,593 | $1,234 | 0.1% | $100.03 | — | COM | 921908844 |
| SPLV | Invesco S&P 500 Low Volatility | 22,906 | $1,229 | 0.1% | $48.71 | — | COM | 46138E354 |
| LMT | Lockheed Martin Corporation | 3,128 | $1,199 | 0.1% | $261.21 | +26.0% | COM | 539830109 |
| ETN | Eaton Corp. PLC | 11,615 | $1,185 | 0.1% | $49.97 | +78.5% | COM | G29183103 |
| NOC | Northrop Grumman Corp. | 3,712 | $1,171 | 0.1% | $86.61 | +244.2% | COM | 666807102 |
| NFLX | Netflix Inc. | 2,337 | $1,169 | 0.1% | $23.10 | +115.5% | COM | 64110L106 |
| IYG | IShares DJ US Financial Servic | 9,528 | $1,163 | 0.1% | $75.53 | — | COM | 464287770 |
| ADP | Automatic Data Processing | 8,153 | $1,137 | 0.1% | $51.82 | +141.2% | COM | 053015103 |
| XPO | XPO Logistics | 13,380 | $1,133 | 0.1% | $21.92 | +31.2% | COM | 983793100 |
| — | Linde PLC | 4,661 | $1,110 | 0.1% | $156.06 | — | COM | G5494J103 |
| — | General Electric Corp. | 177,864 | $1,108 | 0.1% | $19.84 | — | COM | 369604103 |
| PSX | Phillips 66 | 21,341 | $1,106 | 0.1% | $59.63 | -17.7% | COM | 718546104 |
| XBI | SPDR S&P Biotech ETF (xbi) | 9,915 | $1,105 | 0.1% | $100.98 | — | COM | 78464A870 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 25,762 | $1,103 | 0.1% | $40.40 | — | COM | 771195104 |
| NSRGY | Nestle SA Spons ADR for REG | 9,197 | $1,097 | 0.1% | $70.37 | — | COM | 641069406 |
| — | Regions Financial Corp. | 94,099 | $1,085 | 0.1% | $10.00 | — | COM | 7591ep100 |
| IYW | iShares Dow Jones U.S. Technol | 3,595 | $1,082 | 0.1% | $83.64 | — | COM | 464287721 |
| SO | Southern Co. | 19,752 | $1,071 | 0.1% | $38.58 | +12.9% | COM | 842587107 |
| — | Crown Castle International Cor | 6,247 | $1,040 | 0.1% | $147.70 | — | COM | 22822v101 |
| EA | Electronic Arts, Inc. | 7,851 | $1,024 | 0.1% | $109.09 | +21.5% | COM | 285512109 |
| APD | Air Products and Chemical Co. | 3,437 | $1,024 | 0.1% | $85.37 | +194.9% | COM | 009158106 |
| AVGO | Broadcom Inc. | 2,790 | $1,016 | 0.1% | $24.30 | +22.0% | COM | 11135F101 |
| — | HCA Healthcare Co. | 8,120 | $1,012 | 0.1% | $84.03 | — | COM | 40412c101 |
| IHE | IShares Dow Jones US Pharmaceu | 6,168 | $1,009 | 0.1% | $103.13 | — | COM | 464288836 |
| UNP | Union Pacific | 4,820 | $949 | 0.1% | $78.36 | +110.4% | COM | 907818108 |
| IBM | International Business Machine | 7,766 | $945 | 0.1% | $103.55 | -9.4% | COM | 459200101 |
| GLW | Corning Inc Com | 29,025 | $941 | 0.1% | $19.86 | +34.2% | COM | 219350105 |
| LLY | Eli Lilly | 6,048 | $895 | 0.1% | $59.27 | +145.9% | COM | 532457108 |
| EMR | Emerson Elec Co Com | 13,451 | $882 | 0.1% | $41.66 | +41.1% | COM | 291011104 |
| SPHD | Invesco S&P 500 High Dividend | 26,510 | $875 | 0.1% | $41.47 | — | COM | 46138E362 |
| — | iShares High Dividend Equity F | 10,868 | $875 | 0.1% | $71.26 | — | COM | 46429b663 |
| MAS | Masco Corp. | 15,765 | $869 | 0.1% | $30.86 | +65.3% | COM | 574599106 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,021 | $856 | 0.1% | $154.30 | +32.6% | COM | 084670702 |
| AMGN | Amgen | 3,337 | $848 | 0.1% | $135.01 | +55.2% | COM | 031162100 |
| AXP | American Express | 8,288 | $831 | 0.1% | $64.49 | +42.5% | COM | 025816109 |
| — | Communication Services Select | 13,295 | $790 | 0.1% | $49.72 | — | COM | 81369y852 |
| — | Abiomed Inc. | 2,852 | $790 | 0.1% | $145.16 | — | COM | 003654100 |
| CL | Colgate-Palmolive Co. | 10,217 | $788 | 0.1% | $46.18 | +45.8% | COM | 194162103 |
| — | Macquarie Infrastr Co LLC Memb | 28,110 | $756 | 0.1% | $66.78 | — | COM | 55608B105 |
| MHK | Mohawk Industries | 7,680 | $749 | 0.1% | $145.90 | -38.4% | COM | 608190104 |
| UNM | Unum Group Com | 43,570 | $733 | 0.1% | $29.99 | -40.7% | COM | 91529Y106 |
| BP | BP Amoco PLC - Spons ADR | 41,467 | $724 | 0.1% | $41.79 | — | COM | 055622104 |
| CVS | CVS/Caremark Corp. | 12,313 | $719 | 0.1% | $57.38 | -8.7% | COM | 126650100 |
| PM | Philip Morris International, I | 9,467 | $710 | 0.1% | $56.54 | +4.1% | COM | 718172109 |
| — | Peloton Interactive Inc. | 7,095 | $704 | 0.1% | $57.79 | — | COM | 70614w100 |
| CARR | Carrier Global Corp | 22,747 | $695 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| OTIS | Otis Worldwide Corp. | 10,966 | $684 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| — | Alibaba Group Holding Ltd | 2,318 | $681 | 0.1% | $156.32 | — | COM | 01609w102 |
| ILMN | Illumina, Inc. | 2,175 | $672 | 0.1% | $344.57 | 0.0% | COM | 452327109 |
| — | Quidel Corp. | 2,924 | $641 | 0.1% | $219.22 | — | COM | 74838J101 |
| — | Financial Select Sector SPDR ( | 26,000 | $626 | 0.1% | $20.05 | — | COM | 81369y605 |
| MAR | Marriott International Inc. Cl | 6,611 | $612 | 0.1% | $46.87 | +94.1% | COM | 571903202 |
| SBUX | Starbucks Corp. | 6,952 | $597 | 0.1% | $45.71 | +54.9% | COM | 855244109 |
| DG | Dollar General | 2,832 | $594 | 0.1% | $76.33 | +138.5% | COM | 256677105 |
| — | American Tower Corporation | 2,440 | $590 | 0.1% | $164.04 | — | COM | 03027x100 |
| — | Moderna, Inc. | 8,260 | $584 | 0.1% | $30.31 | — | COM | 60770k107 |
| KEY | Keycorp | 48,563 | $579 | 0.1% | $12.72 | -26.2% | COM | 493267108 |
| DVY | Ishares Dow Jones Select Divid | 6,980 | $569 | 0.1% | $68.68 | — | COM | 464287168 |
| MDT | Medtronic, PLC | 5,407 | $562 | 0.1% | $73.05 | +18.0% | COM | G5960L103 |
| PK | Park Hotels & Resorts Inc. | 56,165 | $561 | 0.1% | $7.93 | — | COM | 700517105 |
| BA | Boeing Corp. | 3,371 | $557 | 0.1% | $238.39 | -28.5% | COM | 097023105 |
| PRU | Prudential Financial, Inc. | 8,572 | $544 | 0.1% | $47.10 | +7.0% | COM | 744320102 |
| IUSG | iShares Core S&P U.S Growth ET | 6,779 | $542 | 0.1% | $66.93 | — | COM | 464287671 |
| — | Novocure Limited | 4,750 | $529 | 0.1% | $66.12 | — | COM | 130542697 |
| — | KBW Regional Banking Index | 14,805 | $528 | 0.1% | $41.16 | — | COM | 78464a698 |
| DD | Dupont De Nemours, Inc. | 9,466 | $525 | 0.1% | $27.24 | -22.6% | COM | 26614N102 |
| PAYX | Paychex, Inc. | 6,536 | $521 | 0.1% | $46.69 | +38.2% | COM | 704326107 |
| — | Citrix Sys Inc Com | 3,749 | $516 | 0.1% | $65.06 | — | COM | 177376100 |
| IYC | iShares Dow Jones U.S. Consume | 2,048 | $512 | 0.1% | $198.20 | — | COM | 464287580 |
| MO | Altria Group, Inc. | 13,211 | $510 | 0.1% | $16.78 | +62.0% | COM | 02209S103 |
| GIS | General Mills | 8,028 | $495 | 0.0% | $34.40 | +51.5% | COM | 370334104 |
| RSP | Invesco S&P Equal Weight ETF | 4,489 | $485 | 0.0% | $101.95 | — | COM | 46137V357 |
| MDLZ | Mondelez International Inc. (A | 8,216 | $472 | 0.0% | $36.24 | +34.0% | COM | 609207105 |
| USMV | Ishares MSCI USA Minimum Volat | 7,412 | $472 | 0.0% | $52.41 | — | COM | 46429B697 |
| RY | Royal Bank of Canada | 6,425 | $451 | 0.0% | $60.86 | +18.1% | COM | 780087102 |
| SPGI | S&P Global Inc. | 1,218 | $439 | 0.0% | $337.41 | 0.0% | COM | 78409V104 |
| CAT | Caterpillar | 2,939 | $438 | 0.0% | $102.32 | +23.9% | COM | 149123101 |
| ADSK | Autodesk, Inc. | 1,889 | $436 | 0.0% | $136.15 | +74.5% | COM | 052769106 |
| IJH | IShares Core S&P Midcap 400 In | 2,327 | $431 | 0.0% | $176.07 | — | COM | 464287507 |
| — | Activision, Inc. | 5,182 | $419 | 0.0% | $51.73 | — | COM | 00507V109 |
| — | Straumann Holding AG | 450 | $418 | 0.0% | $303.08 | — | COM | 013293546 |
| CB | Chubb LTD. | 3,567 | $414 | 0.0% | $107.42 | +7.8% | COM | H1467J104 |
| SCHD | Schwab US Dividend Equity ETF | 7,388 | $409 | 0.0% | $53.43 | — | COM | 808524797 |
| META | Facebook Inc. A | 1,457 | $382 | 0.0% | $118.53 | +116.1% | COM | 30303M102 |
| BDX | Becton, Dickinson Co | 1,489 | $346 | 0.0% | $206.63 | +9.1% | COM | 075887109 |
| ORCL | Oracle Systems Corp | 5,773 | $345 | 0.0% | $39.78 | +32.6% | COM | 68389X105 |
| — | Prologis, Inc. | 3,379 | $340 | 0.0% | $100.62 | — | COM | 74340w103 |
| GILD | Gilead Sciences Inc | 5,381 | $340 | 0.0% | $54.95 | +2.1% | COM | 375558103 |
| IYT | I Shares Transportation Index | 1,700 | $338 | 0.0% | $116.10 | — | COM | 464287192 |
| DE | Deere & Co. | 1,519 | $337 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| CSX | CSX Corp. | 4,282 | $333 | 0.0% | $13.85 | +65.7% | COM | 126408103 |
| ENB | Enbridge Inc | 11,306 | $330 | 0.0% | $24.74 | -11.1% | COM | 29250N105 |
| — | Energy Select Sector SPDR | 11,000 | $329 | 0.0% | $63.48 | — | COM | 81369y506 |
| RCL | Royal Caribbean Cruises LTD. | 5,000 | $324 | 0.0% | $44.74 | +29.3% | COM | V7780T103 |
| IWN | IShares Russell 2000 Value | 3,255 | $323 | 0.0% | $119.17 | — | COM | 464287630 |
| DOV | Dover Corp. | 2,950 | $320 | 0.0% | $42.43 | +135.0% | COM | 260003108 |
| IAT | iShares Dow Jones US Regional | 9,585 | $314 | 0.0% | $30.90 | — | COM | 464288778 |
| RMD | Resmed, Inc. | 1,665 | $285 | 0.0% | $126.45 | +39.5% | COM | 761152107 |
| VTI | Vanguard US Total Stock Market | 1,587 | $270 | 0.0% | $130.36 | — | COM | 922908769 |
| VNQ | Vanguard REIT Index ETF | 3,404 | $269 | 0.0% | $77.66 | — | COM | 922908553 |
| TOL | Toll Brothers Inc | 5,520 | $269 | 0.0% | $40.45 | 0.0% | COM | 889478103 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $267 | 0.0% | $30.54 | +31.4% | COM | 969904101 |
| IJR | IShares S&P Smallcap 600 | 3,787 | $266 | 0.0% | $81.41 | — | COM | 464287804 |
| LHX | L3Harris Technologies, Inc. | 1,553 | $264 | 0.0% | $180.50 | -12.9% | COM | 502431109 |
| AIG | American International Group I | 9,555 | $263 | 0.0% | $34.80 | -24.9% | COM | 026874784 |
| IYH | Ishares DJ US Healthcare | 1,155 | $262 | 0.0% | $213.14 | — | COM | 464287762 |
| REGN | Regeneron Pharmaceuticals | 465 | $260 | 0.0% | $410.21 | +47.0% | COM | 75886F107 |
| — | Kinder Morgan, Inc | 20,286 | $250 | 0.0% | $37.29 | — | COM | 49456b101 |
| — | First Republic Bank | 2,290 | $250 | 0.0% | $105.86 | — | COM | 33616c100 |
| AMAT | Applied Materials, Inc. | 4,125 | $245 | 0.0% | $39.35 | +49.6% | COM | 038222105 |
| TMO | Thermo Fisher Scientific Inc. | 556 | $245 | 0.0% | $330.32 | +23.3% | COM | 883556102 |
| EPD | Enterprise Products Partners | 15,458 | $244 | 0.0% | $25.05 | — | COM | 293792107 |
| IUSV | iShares Core S&P U.S. Value ET | 4,448 | $241 | 0.0% | $62.95 | — | COM | 464287663 |
| — | SPDR MSCI ACWI (ex-US) ETF | 9,962 | $240 | 0.0% | $25.77 | — | COM | 78463x848 |
| — | SPDR S&P Dividend ETF | 2,585 | $239 | 0.0% | $85.87 | — | COM | 78464a763 |
| DHR | Danaher Corp | 1,079 | $232 | 0.0% | $173.71 | 0.0% | COM | 235851102 |
| SRE | Sempra Energy | 1,816 | $215 | 0.0% | $47.14 | +9.5% | COM | 816851109 |
| IYR | IShares DJ US Real Estate | 2,657 | $212 | 0.0% | $78.66 | — | COM | 464287739 |
| TMUS | T-Mobile US, Inc. | 1,854 | $212 | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| CAG | Conagra Brands, Inc. | 5,934 | $212 | 0.0% | $26.21 | +10.5% | COM | 205887102 |
| BAX | Baxter International | 2,604 | $209 | 0.0% | $73.84 | +1.9% | COM | 071813109 |
| PPG | PPG Industries | 1,700 | $208 | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| MU | Micron Technology | 4,394 | $206 | 0.0% | $46.01 | +2.6% | COM | 595112103 |
| EFA | IShares MSCI EAFE Index Fund ( | 3,210 | $204 | 0.0% | $63.55 | — | COM | 464287465 |
| CACI | CACI International Inc. | 950 | $203 | 0.0% | $239.05 | -9.6% | COM | 127190304 |
| IMO | Imperial Oil Ltd. | 11,407 | $137 | 0.0% | $25.91 | -47.8% | COM | 453038408 |
| OXY | Occidental Pete Corp Del Com | 11,088 | $111 | 0.0% | $44.52 | -70.2% | COM | 674599105 |
| — | AllianzGI Convertible & Income | 10,500 | $43 | 0.0% | $3.33 | — | COM | 018825109 |
| DXYN | Dixie Group, Inc. | 23,300 | $21 | 0.0% | $8.23 | -88.7% | COM | 255519100 |
| AMLIF | American Lithium Corp. | 10,715 | $8 | 0.0% | $1.13 | 0.0% | COM | 027259209 |
| FRLI | Frelii, Inc. | 14,000 | $0 | 0.0% | $0.19 | -79.5% | COM | 357051101 |