Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $1.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 1,057,008 | $122M | 12.2% | $115.81 * | $84.08 | +33.8% | COM | 037833100 |
| — | WestRock Company | 1,273,203 | $44.23M | 4.4% | $34.74 | $46.74 | — | COM | 96145D105 |
| MSFT | Microsoft, Inc. | 188,257 | $39.6M | 3.9% | $210.33 * | $37.78 | +432.8% | COM | 594918104 |
| IXN | Ishares S&P Global Tech Sector | 95,217 | $25.11M | 2.5% | $263.67 * | $14.26 | +208.2% | COM | 464287291 |
| PYPL | PayPal Holdings, Inc. | 115,603 | $22.78M | 2.3% | $197.03 | $42.93 | +357.9% | COM | 70450Y103 |
| ABT | Abbott Laboratories | 204,178 | $22.22M | 2.2% | $108.83 * | $56.79 | +74.5% | COM | 002824100 |
| — | Visa, Inc. - Cl. A | 103,691 | $20.73M | 2.1% | $199.97 | $99.49 | — | COM | 92826c839 |
| ADBE | Adobe Inc. | 37,394 | $18.34M | 1.8% | $490.43 | $151.04 | +224.7% | COM | 00724F101 |
| INTC | Intel Corporation | 338,188 | $17.51M | 1.7% | $51.78 * | $23.03 | +101.8% | COM | 458140100 |
| — | AbbVie Inc. | 194,751 | $17.06M | 1.7% | $87.59 | $61.64 | — | COM | 00287y109 |
| PGR | Progressive Corp. | 177,418 | $16.8M | 1.7% | $94.67 * | $32.82 | +145.5% | COM | 743315103 |
| GOOGL | Alphabet Inc Cl A | 11,169 | $16.37M | 1.6% | $1465.57 * | $41.83 | +73.9% | COM | 02079K305 |
| TSCO | Tractor Supply Company | 112,729 | $16.16M | 1.6% | $143.34 * | $11.08 | +137.7% | COM | 892356106 |
| EW | Edwards Lifesciences Corp. | 201,330 | $16.07M | 1.6% | $79.82 | $58.85 | +35.6% | COM | 28176E108 |
| — | AT&T, Inc. | 524,015 | $14.94M | 1.5% | $28.51 | $35.33 | — | COM | 00206r102 |
| CSCO | Cisco Systems, Inc. | 370,202 | $14.58M | 1.5% | $39.39 * | $23.19 | +44.5% | COM | 17275R102 |
| JPM | JP Morgan Chase & Co Com | 141,794 | $13.65M | 1.4% | $96.27 * | $47.17 | +77.6% | COM | 46625H100 |
| AOS | A.O. Smith Corp. | 255,248 | $13.48M | 1.3% | $52.80 * | $31.61 | +51.9% | COM | 831865209 |
| UNH | UnitedHealth Group | 42,803 | $13.35M | 1.3% | $311.78 * | $193.02 | +48.3% | COM | 91324P102 |
| JNJ | Johnson and Johnson | 87,819 | $13.07M | 1.3% | $148.87 * | $65.75 | +95.1% | COM | 478160104 |
| — | NextEra Energy, Inc. | 45,774 | $12.71M | 1.3% | $277.56 | $85.09 | — | COM | 65339f101 |
| VZ | Verizon Communications Inc. | 206,067 | $12.26M | 1.2% | $59.49 * | $34.80 | +25.4% | COM | 92343V104 |
| COST | Costco Wholesale Corp. | 34,022 | $12.08M | 1.2% | $355.01 * | $115.15 | +183.7% | COM | 22160K105 |
| CMCSA | Comcast Corporation - Class A | 259,551 | $12.01M | 1.2% | $46.26 * | $31.92 | +25.4% | COM | 20030N101 |
| STZ | Constellation Brands, Inc. | 62,525 | $11.85M | 1.2% | $189.51 * | $118.00 | +47.3% | COM | 21036P108 |
| — | Merck & Co., Inc. | 133,484 | $11.07M | 1.1% | $82.95 | $47.90 | — | COM | 58933y105 |
| NKE | Nike Inc. Class B | 87,477 | $10.98M | 1.1% | $125.54 * | $45.82 | +154.7% | COM | 654106103 |
| CNI | Canadian National Railway Co. | 101,389 | $10.79M | 1.1% | $106.46 * | $42.84 | +125.1% | COM | 136375102 |
| RTX | Raytheon Technologies Corp. | 186,752 | $10.75M | 1.1% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| DOCU | DocuSign Inc. | 44,800 | $9.643M | 1.0% | $215.25 | $64.43 | +234.1% | COM | 256163106 |
| TXN | Texas Instruments | 67,289 | $9.608M | 1.0% | $142.79 * | $69.70 | +76.5% | COM | 882508104 |
| SPY | S & P 500 Depositary Receipt ( | 27,485 | $9.204M | 0.9% | $334.87 | $193.43 | +73.1% | COM | 78462F103 |
| INTU | Intuit, Inc. | 25,800 | $8.416M | 0.8% | $326.20 * | $132.06 | +139.0% | COM | 461202103 |
| IYF | IShares DJ US Financial Sect | 73,262 | $8.314M | 0.8% | $113.48 * | $35.95 | +57.8% | COM | 464287788 |
| KO | Coca Cola Company | 166,256 | $8.208M | 0.8% | $49.37 * | $29.41 | +43.3% | COM | 191216100 |
| TJX | TJX Companies | 147,156 | $8.189M | 0.8% | $55.65 * | $42.56 | +21.4% | COM | 872540109 |
| ECL | Ecolabs | 40,638 | $8.121M | 0.8% | $199.84 * | $152.15 | +24.1% | COM | 278865100 |
| PEP | Pepsico | 56,283 | $7.801M | 0.8% | $138.60 * | $60.18 | +96.0% | COM | 713448108 |
| GOOG | Alphabet Inc Cl C | 5,255 | $7.723M | 0.8% | $1469.65 * | $33.20 | +119.7% | COM | 02079K107 |
| HD | Home Depot | 27,633 | $7.674M | 0.8% | $277.71 * | $64.93 | +276.6% | COM | 437076102 |
| QCOM | Qualcomm, Inc. | 64,877 | $7.635M | 0.8% | $117.68 * | $59.42 | +77.1% | COM | 747525103 |
| MMM | 3M CO COM | 44,893 | $7.191M | 0.7% | $160.18 * | $64.21 | +72.0% | COM | 88579Y101 |
| NGVT | Ingevity Corporation | 141,822 | $7.012M | 0.7% | $49.44 | $35.45 | +39.5% | COM | 45688C107 |
| HON | Honeywell International, Inc. | 40,976 | $6.745M | 0.7% | $164.61 * | $54.87 | +154.1% | COM | 438516106 |
| DUK | Duke Energy Corp. | 75,838 | $6.716M | 0.7% | $88.56 * | $54.57 | +32.1% | COM | 26441C204 |
| PHM | Pultegroup Inc. | 145,029 | $6.713M | 0.7% | $46.29 * | $17.63 | +149.2% | COM | 745867101 |
| LULU | Lululemon Athletica Inc | 17,686 | $5.825M | 0.6% | $329.36 | $60.66 | +443.0% | COM | 550021109 |
| NVS | Novartis A G Sponsored ADR | 65,772 | $5.72M | 0.6% | $86.97 | $66.99 | +29.8% | COM | 66987V109 |
| — | Xilinx, Inc. | 54,698 | $5.702M | 0.6% | $104.25 | $81.07 | — | COM | 983919101 |
| UPS | United Parcel Service Co | 33,709 | $5.617M | 0.6% | $166.63 * | $81.84 | +64.6% | COM | 911312106 |
| VOO | Vanguard S&P 500 ETF | 17,524 | $5.391M | 0.5% | $307.64 | $221.74 | +38.7% | COM | 922908363 |
| LPX | Louisiana Pacific | 177,781 | $5.246M | 0.5% | $29.51 | $25.02 | +17.9% | COM | 546347105 |
| BMY | Bristol Myers Squibb Co | 85,924 | $5.18M | 0.5% | $60.29 * | $44.41 | +9.6% | COM | 110122108 |
| DIS | Walt Disney | 41,495 | $5.149M | 0.5% | $124.09 * | $90.55 | +33.9% | COM | 254687106 |
| DXCM | DexCom Inc. | 12,445 | $5.13M | 0.5% | $412.21 * | $20.52 | +402.2% | COM | 252131107 |
| LOW | Lowe's Companies | 30,168 | $5.004M | 0.5% | $165.87 * | $40.53 | +272.0% | COM | 548661107 |
| WY | Weyerhaeuser Co. | 175,021 | $4.992M | 0.5% | $28.52 * | $20.21 | +14.7% | COM | 962166104 |
| WMT | Wal-Mart Stores | 34,994 | $4.896M | 0.5% | $139.91 * | $26.94 | +61.1% | COM | 931142103 |
| TFC | Truist Financial Corp. | 124,089 | $4.722M | 0.5% | $38.05 * | $40.89 | -27.1% | COM | 89832Q109 |
| NSC | Norfolk Southern Corp. | 22,024 | $4.713M | 0.5% | $213.99 * | $66.32 | +189.6% | COM | 655844108 |
| ORLY | O'Reilly Automotive, Inc. | 10,056 | $4.637M | 0.5% | $461.12 * | $16.09 | +91.0% | COM | 67103H107 |
| DLR | Digital Realty Trust, Inc. | 31,599 | $4.637M | 0.5% | $146.75 * | $117.09 | +4.5% | COM | 253868103 |
| AWK | American Water Works, Inc. | 31,525 | $4.567M | 0.5% | $144.87 * | $80.43 | +62.7% | COM | 030420103 |
| — | Health Care Select Sector | 37,938 | $4.002M | 0.4% | $105.49 | $63.80 | — | COM | 81369y209 |
| PG | Procter and Gamble | 28,050 | $3.899M | 0.4% | $139.00 * | $61.16 | +99.4% | COM | 742718109 |
| CVX | ChevronTexaco Corporation | 54,111 | $3.896M | 0.4% | $72.00 * | $69.56 | -17.5% | COM | 166764100 |
| PFE | Pfizer | 105,899 | $3.886M | 0.4% | $36.70 * | $17.30 | +56.1% | COM | 717081103 |
| — | Zoetis, Inc. | 23,464 | $3.88M | 0.4% | $165.36 | $33.96 | — | COM | 98978v103 |
| COP | ConocoPhillips | 117,084 | $3.845M | 0.4% | $32.84 * | $39.49 | -31.4% | COM | 20825C104 |
| GM | General Motors | 120,454 | $3.564M | 0.4% | $29.59 * | $26.46 | +7.9% | COM | 37045V100 |
| AMZN | Amazon.com, Inc. | 1,026 | $3.231M | 0.3% | $3149.12 * | $55.99 | +181.2% | COM | 023135106 |
| BAC | Bank of America Corp. | 130,280 | $3.138M | 0.3% | $24.09 * | $14.02 | +51.3% | COM | 060505104 |
| — | Dolby Laboratories, Inc. | 45,530 | $3.018M | 0.3% | $66.29 | $65.01 | — | COM | 25659t107 |
| XOM | Exxon Mobil Corporation | 83,735 | $2.875M | 0.3% | $34.33 * | $53.61 | -48.9% | COM | 30231G102 |
| DAL | Delta Airlines | 92,220 | $2.82M | 0.3% | $30.58 * | $38.69 | -23.1% | COM | 247361702 |
| MCD | McDonald's Corp. | 11,616 | $2.55M | 0.3% | $219.52 * | $113.13 | +72.1% | COM | 580135101 |
| MA | MasterCard Inc. - Class A | 7,360 | $2.489M | 0.2% | $338.18 * | $92.45 | +255.2% | COM | 57636Q104 |
| MS | Morgan Stanley Com New | 50,331 | $2.434M | 0.2% | $48.36 * | $22.36 | +83.0% | COM | 617446448 |
| C | Citigroup, Inc. | 55,758 | $2.404M | 0.2% | $43.11 * | $50.02 | -28.8% | COM | 172967424 |
| — | Technology Select Sect Spdr (x | 19,619 | $2.289M | 0.2% | $116.67 | $35.47 | — | COM | 81369y803 |
| KMB | Kimberly-Clark | 15,393 | $2.273M | 0.2% | $147.66 * | $63.06 | +93.5% | COM | 494368103 |
| NOK | Nokia Corp - ADR | 576,237 | $2.253M | 0.2% | $3.91 | $6.44 | -39.3% | COM | 654902204 |
| FDX | FEDEX Corporation | 7,977 | $2.006M | 0.2% | $251.47 * | $141.72 | +60.9% | COM | 31428X106 |
| XLU | Utilities Select Sector SPDR F | 32,738 | $1.944M | 0.2% | $59.38 * | $22.49 | +32.0% | COM | 81369Y886 |
| TGT | Target Corporation | 11,700 | $1.842M | 0.2% | $157.44 * | $67.05 | +103.5% | COM | 87612E106 |
| NVDA | Nvidia Corp | 3,360 | $1.819M | 0.2% | $541.37 * | $4.75 | +184.2% | COM | 67066G104 |
| KMX | CarMax, Inc. | 19,694 | $1.81M | 0.2% | $91.91 | $60.83 | +51.1% | COM | 143130102 |
| KR | Kroger | 52,618 | $1.784M | 0.2% | $33.90 * | $26.44 | +14.7% | COM | 501044101 |
| — | Xylem, Inc. | 20,835 | $1.753M | 0.2% | $84.14 | $61.90 | — | COM | 98419m100 |
| EXAS | Exact Sciences Corp | 16,713 | $1.704M | 0.2% | $101.96 | $108.35 | -5.9% | COM | 30063P105 |
| — | Vanguard Information Technolog | 5,385 | $1.677M | 0.2% | $311.42 | $156.79 | — | COM | 92204a702 |
| HLT | Hilton Worldwide Holdings Inc. | 19,648 | $1.676M | 0.2% | $85.30 | $58.98 | +42.9% | COM | 43300A203 |
| — | Planet Fitness Inc. - Cl A | 27,126 | $1.672M | 0.2% | $61.64 | $53.70 | — | COM | 72703h101 |
| — | Walgreens Boots Alliance, Inc. | 46,391 | $1.666M | 0.2% | $35.91 | $77.28 | — | COM | 931427108 |
| ASH | Ashland Global Holdings, Inc. | 22,535 | $1.598M | 0.2% | $70.91 * | $58.10 | +11.1% | COM | 044186104 |
| EEM | IShares MSCI Emergin Mkt | 34,824 | $1.535M | 0.2% | $44.08 | $42.34 | +4.1% | COM | 464287234 |
| — | SPDR Gold Trust | 8,411 | $1.49M | 0.1% | $177.15 | $146.81 | — | COM | 78463v107 |
| IWM | Ishares Russell 2000 | 9,858 | $1.477M | 0.1% | $149.83 | $148.55 | +0.8% | COM | 464287655 |
| VWO | Vanguard Emerging Market ETF | 33,663 | $1.456M | 0.1% | $43.25 | $42.95 | +0.7% | COM | 922042858 |
| D | Dominion Res Inc VA New | 18,054 | $1.425M | 0.1% | $78.93 * | $39.90 | +57.6% | COM | 25746U109 |
| QQQ | Invesco QQQ Trust Series 1 | 5,078 | $1.411M | 0.1% | $277.87 | $176.37 | +57.5% | COM | 46090E103 |
| HOLX | Hologic, Inc. | 21,185 | $1.408M | 0.1% | $66.46 | $63.30 | +5.0% | COM | 436440101 |
| DOW | Dow Inc. | 29,896 | $1.407M | 0.1% | $47.06 * | $36.45 | -2.9% | COM | 260557103 |
| RSG | Republic Svcs Inc Com | 14,865 | $1.388M | 0.1% | $93.37 * | $26.37 | +230.1% | COM | 760759100 |
| — | Industrial Select Spdr | 17,897 | $1.378M | 0.1% | $77.00 | $70.47 | — | COM | 81369y704 |
| — | Tesla Motors, Inc. | 3,195 | $1.371M | 0.1% | $429.11 | $507.60 | — | COM | 88160r101 |
| LUV | Southwest Airlines Co. | 36,393 | $1.365M | 0.1% | $37.51 * | $33.06 | +5.5% | COM | 844741108 |
| IVV | IShares Core S&P 500 Index Fun | 4,020 | $1.351M | 0.1% | $336.07 | $244.08 | +37.7% | COM | 464287200 |
| — | Pinnacle Financial Partners, I | 36,366 | $1.294M | 0.1% | $35.58 | $49.15 | — | COM | 72346q104 |
| VMC | Vulcan Matls Co Com | 9,322 | $1.264M | 0.1% | $135.59 * | $70.15 | +85.1% | COM | 929160109 |
| VIG | Vanguard Dividend Appreciation | 9,593 | $1.234M | 0.1% | $128.64 | $99.37 | +29.5% | COM | 921908844 |
| SPLV | Invesco S&P 500 Low Volatility | 22,906 | $1.229M | 0.1% | $53.65 | $48.50 | +10.6% | COM | 46138E354 |
| LMT | Lockheed Martin Corporation | 3,128 | $1.199M | 0.1% | $383.31 * | $261.21 | +27.0% | COM | 539830109 |
| ETN | Eaton Corp. PLC | 11,615 | $1.185M | 0.1% | $102.02 * | $49.97 | +86.9% | COM | G29183103 |
| NOC | Northrop Grumman Corp. | 3,712 | $1.171M | 0.1% | $315.46 * | $86.61 | +233.9% | COM | 666807102 |
| NFLX | Netflix Inc. | 2,337 | $1.169M | 0.1% | $500.21 * | $23.10 | +116.5% | COM | 64110L106 |
| IYG | IShares DJ US Financial Servic | 9,528 | $1.163M | 0.1% | $122.06 * | $24.45 | +66.4% | COM | 464287770 |
| ADP | Automatic Data Processing | 8,153 | $1.137M | 0.1% | $139.46 * | $51.82 | +141.4% | COM | 053015103 |
| XPO | XPO Logistics | 13,380 | $1.133M | 0.1% | $84.68 * | $21.92 | +33.6% | COM | 983793100 |
| — | Linde PLC | 4,661 | $1.11M | 0.1% | $238.15 | $156.06 | — | COM | G5494J103 |
| — | General Electric Corp. | 177,864 | $1.108M | 0.1% | $6.23 | $19.84 | — | COM | 369604103 |
| PSX | Phillips 66 | 21,341 | $1.106M | 0.1% | $51.83 * | $59.63 | -29.6% | COM | 718546104 |
| XBI | SPDR S&P Biotech ETF (xbi) | 9,915 | $1.105M | 0.1% | $111.45 | $82.45 | +35.2% | COM | 78464A870 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 25,762 | $1.103M | 0.1% | $42.81 | $31.34 | +36.6% | COM | 771195104 |
| NSRGY | Nestle SA Spons ADR for REG | 9,197 | $1.097M | 0.1% | $119.28 | $72.82 | +63.8% | COM | 641069406 |
| — | Regions Financial Corp. | 94,099 | $1.085M | 0.1% | $11.53 | $10.00 | — | COM | 7591ep100 |
| IYW | iShares Dow Jones U.S. Technol | 3,595 | $1.082M | 0.1% | $300.97 * | $21.05 | +257.6% | COM | 464287721 |
| SO | Southern Co. | 19,752 | $1.071M | 0.1% | $54.22 * | $38.58 | +15.2% | COM | 842587107 |
| — | Crown Castle International Cor | 6,247 | $1.04M | 0.1% | $166.48 | $147.70 | — | COM | 22822v101 |
| EA | Electronic Arts, Inc. | 7,851 | $1.024M | 0.1% | $130.43 * | $109.09 | +16.2% | COM | 285512109 |
| APD | Air Products and Chemical Co. | 3,437 | $1.024M | 0.1% | $297.93 * | $85.37 | +206.7% | COM | 009158106 |
| AVGO | Broadcom Inc. | 2,790 | $1.016M | 0.1% | $364.16 * | $24.30 | +33.8% | COM | 11135F101 |
| — | HCA Healthcare Co. | 8,120 | $1.012M | 0.1% | $124.63 | $84.03 | — | COM | 40412c101 |
| IHE | IShares Dow Jones US Pharmaceu | 6,168 | $1.009M | 0.1% | $163.59 * | $34.09 | +59.9% | COM | 464288836 |
| UNP | Union Pacific | 4,820 | $949K | 0.1% | $196.89 * | $78.36 | +123.6% | COM | 907818108 |
| IBM | International Business Machine | 7,766 | $945K | 0.1% | $121.68 * | $103.55 | -10.0% | COM | 459200101 |
| GLW | Corning Inc Com | 29,025 | $941K | 0.1% | $32.42 * | $19.86 | +41.3% | COM | 219350105 |
| LLY | Eli Lilly | 6,048 | $895K | 0.1% | $147.98 * | $59.27 | +135.8% | COM | 532457108 |
| EMR | Emerson Elec Co Com | 13,451 | $882K | 0.1% | $65.57 * | $41.66 | +40.9% | COM | 291011104 |
| — | iShares High Dividend Equity F | 10,868 | $875K | 0.1% | $80.51 | $71.26 | — | COM | 46429b663 |
| SPHD | Invesco S&P 500 High Dividend | 26,510 | $875K | 0.1% | $33.01 | $40.58 | -18.7% | COM | 46138E362 |
| MAS | Masco Corp. | 15,765 | $869K | 0.1% | $55.12 * | $30.86 | +62.8% | COM | 574599106 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,021 | $856K | 0.1% | $212.88 | $154.30 | +38.0% | COM | 084670702 |
| AMGN | Amgen | 3,337 | $848K | 0.1% | $254.12 * | $135.01 | +59.7% | COM | 031162100 |
| AXP | American Express | 8,288 | $831K | 0.1% | $100.27 * | $64.49 | +45.2% | COM | 025816109 |
| — | Abiomed Inc. | 2,852 | $790K | 0.1% | $277.00 | $145.16 | — | COM | 003654100 |
| — | Communication Services Select | 13,295 | $790K | 0.1% | $59.42 | $49.72 | — | COM | 81369y852 |
| CL | Colgate-Palmolive Co. | 10,217 | $788K | 0.1% | $77.13 * | $46.18 | +47.7% | COM | 194162103 |
| — | Macquarie Infrastr Co LLC Memb | 28,110 | $756K | 0.1% | $26.89 | $66.78 | — | COM | 55608B105 |
| MHK | Mohawk Industries | 7,680 | $749K | 0.1% | $97.53 | $145.90 | -33.1% | COM | 608190104 |
| UNM | Unum Group Com | 43,570 | $733K | 0.1% | $16.82 | $29.99 | -43.9% | COM | 91529Y106 |
| BP | BP Amoco PLC - Spons ADR | 41,467 | $724K | 0.1% | $17.46 | $41.38 | -57.8% | COM | 055622104 |
| CVS | CVS/Caremark Corp. | 12,313 | $719K | 0.1% | $58.39 * | $57.38 | -14.2% | COM | 126650100 |
| PM | Philip Morris International, I | 9,467 | $710K | 0.1% | $75.00 * | $56.54 | +2.7% | COM | 718172109 |
| — | Peloton Interactive Inc. | 7,095 | $704K | 0.1% | $99.22 | $57.79 | — | COM | 70614w100 |
| CARR | Carrier Global Corp | 22,747 | $695K | 0.1% | $30.55 * | $17.13 | +66.2% | COM | 14448C104 |
| OTIS | Otis Worldwide Corp. | 10,966 | $684K | 0.1% | $62.37 * | $47.48 | +21.6% | COM | 68902V107 |
| — | Alibaba Group Holding Ltd | 2,318 | $681K | 0.1% | $293.79 | $156.32 | — | COM | 01609w102 |
| ILMN | Illumina, Inc. | 2,175 | $672K | 0.1% | $308.97 * | $344.57 | -12.7% | COM | 452327109 |
| — | Quidel Corp. | 2,924 | $641K | 0.1% | $219.22 | $219.22 | — | COM | 74838J101 |
| — | Financial Select Sector SPDR ( | 26,000 | $626K | 0.1% | $24.08 | $20.05 | — | COM | 81369y605 |
| MAR | Marriott International Inc. Cl | 6,611 | $612K | 0.1% | $92.57 * | $46.87 | +90.5% | COM | 571903202 |
| SBUX | Starbucks Corp. | 6,952 | $597K | 0.1% | $85.87 * | $45.71 | +67.1% | COM | 855244109 |
| DG | Dollar General | 2,832 | $594K | 0.1% | $209.75 * | $76.33 | +154.2% | COM | 256677105 |
| — | American Tower Corporation | 2,440 | $590K | 0.1% | $241.80 | $164.04 | — | COM | 03027x100 |
| — | Moderna, Inc. | 8,260 | $584K | 0.1% | $70.70 | $30.31 | — | COM | 60770k107 |
| KEY | Keycorp | 48,563 | $579K | 0.1% | $11.92 * | $12.72 | -27.1% | COM | 493267108 |
| DVY | Ishares Dow Jones Select Divid | 6,980 | $569K | 0.1% | $81.52 | $69.56 | +17.2% | COM | 464287168 |
| MDT | Medtronic, PLC | 5,407 | $562K | 0.1% | $103.94 * | $73.05 | +22.8% | COM | G5960L103 |
| PK | Park Hotels & Resorts Inc. | 56,165 | $561K | 0.1% | $9.99 | $7.93 | — | COM | 700517105 |
| BA | Boeing Corp. | 3,371 | $557K | 0.1% | $165.23 | $238.39 | -30.7% | COM | 097023105 |
| PRU | Prudential Financial, Inc. | 8,572 | $544K | 0.1% | $63.46 * | $47.10 | +4.4% | COM | 744320102 |
| IUSG | iShares Core S&P U.S Growth ET | 6,779 | $542K | 0.1% | $79.95 | $64.85 | +23.3% | COM | 464287671 |
| — | Novocure Limited | 4,750 | $529K | 0.1% | $111.37 | $66.12 | — | COM | 130542697 |
| — | KBW Regional Banking Index | 14,805 | $528K | 0.1% | $35.66 | $41.16 | — | COM | 78464a698 |
| DD | Dupont De Nemours, Inc. | 9,466 | $525K | 0.1% | $55.46 * | $27.24 | -22.9% | COM | 26614N102 |
| PAYX | Paychex, Inc. | 6,536 | $521K | 0.1% | $79.71 * | $46.69 | +47.3% | COM | 704326107 |
| — | Citrix Sys Inc Com | 3,749 | $516K | 0.1% | $137.64 | $65.06 | — | COM | 177376100 |
| IYC | iShares Dow Jones U.S. Consume | 2,048 | $512K | 0.1% | $250.00 * | $49.88 | +25.3% | COM | 464287580 |
| MO | Altria Group, Inc. | 13,211 | $510K | 0.1% | $38.60 * | $16.78 | +52.9% | COM | 02209S103 |
| GIS | General Mills | 8,028 | $495K | 0.0% | $61.66 * | $34.40 | +49.6% | COM | 370334104 |
| RSP | Invesco S&P Equal Weight ETF | 4,489 | $485K | 0.0% | $108.04 | $101.36 | +6.7% | COM | 46137V357 |
| MDLZ | Mondelez International Inc. (A | 8,216 | $472K | 0.0% | $57.45 * | $36.24 | +39.0% | COM | 609207105 |
| USMV | Ishares MSCI USA Minimum Volat | 7,412 | $472K | 0.0% | $63.68 | $54.97 | +15.9% | COM | 46429B697 |
| RY | Royal Bank of Canada | 6,425 | $451K | 0.0% | $70.19 | $60.86 | +15.3% | COM | 780087102 |
| SPGI | S&P Global Inc. | 1,218 | $439K | 0.0% | $360.43 * | $337.41 | +2.3% | COM | 78409V104 |
| CAT | Caterpillar | 2,939 | $438K | 0.0% | $149.03 * | $102.32 | +31.7% | COM | 149123101 |
| ADSK | Autodesk, Inc. | 1,889 | $436K | 0.0% | $230.81 | $136.15 | +69.7% | COM | 052769106 |
| IJH | IShares Core S&P Midcap 400 In | 2,327 | $431K | 0.0% | $185.22 * | $34.10 | +8.7% | COM | 464287507 |
| — | Activision, Inc. | 5,182 | $419K | 0.0% | $80.86 | $51.73 | — | COM | 00507V109 |
| — | Straumann Holding AG | 450 | $418K | 0.0% | $928.89 | $303.08 | — | COM | 013293546 |
| CB | Chubb LTD. | 3,567 | $414K | 0.0% | $116.06 * | $107.42 | +0.2% | COM | H1467J104 |
| SCHD | Schwab US Dividend Equity ETF | 7,388 | $409K | 0.0% | $55.36 * | $17.54 | +5.1% | COM | 808524797 |
| META | Facebook Inc. A | 1,457 | $382K | 0.0% | $262.18 | $118.53 | +119.4% | COM | 30303M102 |
| BDX | Becton, Dickinson Co | 1,489 | $346K | 0.0% | $232.37 * | $206.63 | +1.0% | COM | 075887109 |
| ORCL | Oracle Systems Corp | 5,773 | $345K | 0.0% | $59.76 * | $39.78 | +39.4% | COM | 68389X105 |
| — | Prologis, Inc. | 3,379 | $340K | 0.0% | $100.62 | $100.62 | — | COM | 74340w103 |
| GILD | Gilead Sciences Inc | 5,381 | $340K | 0.0% | $63.19 * | $54.95 | -6.1% | COM | 375558103 |
| IYT | I Shares Transportation Index | 1,700 | $338K | 0.0% | $198.82 * | $29.11 | +70.9% | COM | 464287192 |
| DE | Deere & Co. | 1,519 | $337K | 0.0% | $221.86 * | $179.78 | +15.2% | COM | 244199105 |
| CSX | CSX Corp. | 4,282 | $333K | 0.0% | $77.77 * | $13.85 | +74.3% | COM | 126408103 |
| ENB | Enbridge Inc | 11,306 | $330K | 0.0% | $29.19 * | $24.74 | -16.8% | COM | 29250N105 |
| — | Energy Select Sector SPDR | 11,000 | $329K | 0.0% | $29.91 | $63.48 | — | COM | 81369y506 |
| RCL | Royal Caribbean Cruises LTD. | 5,000 | $324K | 0.0% | $64.80 | $44.74 | +42.2% | COM | V7780T103 |
| IWN | IShares Russell 2000 Value | 3,255 | $323K | 0.0% | $99.23 | $121.93 | -18.5% | COM | 464287630 |
| DOV | Dover Corp. | 2,950 | $320K | 0.0% | $108.47 * | $42.43 | +138.5% | COM | 260003108 |
| IAT | iShares Dow Jones US Regional | 9,585 | $314K | 0.0% | $32.76 | $29.65 | +10.4% | COM | 464288778 |
| RMD | Resmed, Inc. | 1,665 | $285K | 0.0% | $171.17 * | $126.45 | +29.7% | COM | 761152107 |
| VTI | Vanguard US Total Stock Market | 1,587 | $270K | 0.0% | $170.13 | $126.57 | +34.6% | COM | 922908769 |
| TOL | Toll Brothers Inc | 5,520 | $269K | 0.0% | $48.73 | $40.45 | +20.3% | COM | 889478103 |
| VNQ | Vanguard REIT Index ETF | 3,404 | $269K | 0.0% | $79.02 | $77.25 | +2.2% | COM | 922908553 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $267K | 0.0% | $90.29 * | $30.54 | +33.9% | COM | 969904101 |
| IJR | IShares S&P Smallcap 600 | 3,787 | $266K | 0.0% | $70.24 | $79.92 | -12.1% | COM | 464287804 |
| LHX | L3Harris Technologies, Inc. | 1,553 | $264K | 0.0% | $169.99 * | $180.50 | -15.4% | COM | 502431109 |
| AIG | American International Group I | 9,555 | $263K | 0.0% | $27.52 * | $34.80 | -30.0% | COM | 026874784 |
| IYH | Ishares DJ US Healthcare | 1,155 | $262K | 0.0% | $226.84 * | $40.46 | +12.3% | COM | 464287762 |
| REGN | Regeneron Pharmaceuticals | 465 | $260K | 0.0% | $559.14 | $410.21 | +35.7% | COM | 75886F107 |
| — | Kinder Morgan, Inc | 20,286 | $250K | 0.0% | $12.32 | $37.29 | — | COM | 49456b101 |
| — | First Republic Bank | 2,290 | $250K | 0.0% | $109.17 | $105.86 | — | COM | 33616c100 |
| AMAT | Applied Materials, Inc. | 4,125 | $245K | 0.0% | $59.39 * | $39.35 | +44.3% | COM | 038222105 |
| TMO | Thermo Fisher Scientific Inc. | 556 | $245K | 0.0% | $440.65 | $330.32 | +31.9% | COM | 883556102 |
| EPD | Enterprise Products Partners | 15,458 | $244K | 0.0% | $15.78 | $25.05 | — | COM | 293792107 |
| IUSV | iShares Core S&P U.S. Value ET | 4,448 | $241K | 0.0% | $54.18 | $60.29 | -10.0% | COM | 464287663 |
| — | SPDR MSCI ACWI (ex-US) ETF | 9,962 | $240K | 0.0% | $24.09 | $25.77 | — | COM | 78463x848 |
| — | SPDR S&P Dividend ETF | 2,585 | $239K | 0.0% | $92.46 | $85.87 | — | COM | 78464a763 |
| DHR | Danaher Corp | 1,079 | $232K | 0.0% | $215.01 * | $173.71 | +7.4% | COM | 235851102 |
| SRE | Sempra Energy | 1,816 | $215K | 0.0% | $118.39 * | $47.14 | +6.2% | COM | 816851109 |
| TMUS | T-Mobile US, Inc. | 1,854 | $212K | 0.0% | $114.35 * | $107.09 | +3.2% | COM | 872590104 |
| IYR | IShares DJ US Real Estate | 2,657 | $212K | 0.0% | $79.79 | $75.80 | +5.3% | COM | 464287739 |
| CAG | Conagra Brands, Inc. | 5,934 | $212K | 0.0% | $35.73 * | $26.21 | +7.9% | COM | 205887102 |
| BAX | Baxter International | 2,604 | $209K | 0.0% | $80.26 * | $73.84 | -2.4% | COM | 071813109 |
| PPG | PPG Industries | 1,700 | $208K | 0.0% | $122.35 * | $105.30 | +4.7% | COM | 693506107 |
| MU | Micron Technology | 4,394 | $206K | 0.0% | $46.88 * | $46.01 | -0.4% | COM | 595112103 |
| EFA | IShares MSCI EAFE Index Fund ( | 3,210 | $204K | 0.0% | $63.55 | $63.99 | -0.5% | COM | 464287465 |
| CACI | CACI International Inc. | 950 | $203K | 0.0% | $213.68 | $239.05 | -10.8% | COM | 127190304 |
| IMO | Imperial Oil Ltd. | 11,407 | $137K | 0.0% | $12.01 * | $25.91 | -59.9% | COM | 453038408 |
| OXY | Occidental Pete Corp Del Com | 11,088 | $111K | 0.0% | $10.01 * | $44.52 | -78.8% | COM | 674599105 |
| — | AllianzGI Convertible & Income | 10,500 | $43,000 | 0.0% | $4.10 | $3.33 | — | COM | 018825109 |
| DXYN | Dixie Group, Inc. | 23,300 | $21,000 | 0.0% | $0.90 | $8.23 | -88.7% | COM | 255519100 |
| AMLIF | American Lithium Corp. | 10,715 | $8,000 | 0.0% | $0.75 * | $1.13 | 0.0% | COM | 027259209 |
| FRLI | Frelii, Inc. | 14,000 | $0 | 0.0% | $0.00 | $0.19 | -79.5% | COM | 357051101 |