CIK: 0001044905 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $1,147,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 1,058,993 | $140,518 | 12.2% | $84.08 | +39.2% | COM | 037833100 |
| — | WestRock Company | 1,218,150 | $53,026 | 4.6% | $46.74 | — | COM | 96145D105 |
| MSFT | Microsoft, Inc. | 187,992 | $41,813 | 3.6% | $37.78 | +445.3% | COM | 594918104 |
| IXN | Ishares S&P Global Tech Sector | 95,047 | $28,519 | 2.5% | $85.18 | — | COM | 464287291 |
| PYPL | PayPal Holdings, Inc. | 113,823 | $26,657 | 2.3% | $42.93 | +381.6% | COM | 70450Y103 |
| — | Visa, Inc. - Cl. A | 117,569 | $25,716 | 2.2% | $113.56 | — | COM | 92826c839 |
| ABT | Abbott Laboratories | 204,197 | $22,358 | 1.9% | $56.79 | +74.8% | COM | 002824100 |
| — | AbbVie Inc. | 200,311 | $21,463 | 1.9% | $62.90 | — | COM | 00287y109 |
| GOOGL | Alphabet Inc Cl A | 11,755 | $20,602 | 1.8% | $43.91 | +90.2% | COM | 02079K305 |
| ADBE | Adobe Inc. | 37,167 | $18,588 | 1.6% | $151.04 | +219.8% | COM | 00724F101 |
| JPM | JP Morgan Chase & Co Com | 145,744 | $18,520 | 1.6% | $48.55 | +102.2% | COM | 46625H100 |
| EW | Edwards Lifesciences Corp. | 202,053 | $18,433 | 1.6% | $58.85 | +41.0% | COM | 28176E108 |
| PGR | Progressive Corp. | 176,834 | $17,485 | 1.5% | $32.82 | +145.6% | COM | 743315103 |
| CSCO | Cisco Systems, Inc. | 375,135 | $16,787 | 1.5% | $23.35 | +51.1% | COM | 17275R102 |
| INTC | Intel Corporation | 329,841 | $16,433 | 1.4% | $23.03 | +91.2% | COM | 458140100 |
| TSCO | Tractor Supply Company | 110,420 | $15,523 | 1.4% | $11.08 | +132.4% | COM | 892356106 |
| — | AT&T, Inc. | 522,351 | $15,023 | 1.3% | $35.33 | — | COM | 00206r102 |
| UNH | UnitedHealth Group | 42,677 | $14,966 | 1.3% | $193.02 | +59.7% | COM | 91324P102 |
| — | NextEra Energy, Inc. | 191,362 | $14,764 | 1.3% | $79.05 | — | COM | 65339f101 |
| JNJ | Johnson and Johnson | 90,785 | $14,288 | 1.2% | $67.77 | +88.2% | COM | 478160104 |
| AOS | A.O. Smith Corp. | 254,014 | $13,925 | 1.2% | $31.61 | +59.1% | COM | 831865209 |
| STZ | Constellation Brands, Inc. | 61,900 | $13,559 | 1.2% | $118.00 | +53.2% | COM | 21036P108 |
| CMCSA | Comcast Corporation - Class A | 258,153 | $13,527 | 1.2% | $31.92 | +30.5% | COM | 20030N101 |
| COST | Costco Wholesale Corp. | 33,936 | $12,786 | 1.1% | $115.15 | +201.7% | COM | 22160K105 |
| NKE | Nike Inc. Class B | 87,350 | $12,357 | 1.1% | $45.82 | +168.9% | COM | 654106103 |
| VZ | Verizon Communications Inc. | 208,296 | $12,237 | 1.1% | $34.90 | +26.0% | COM | 92343V104 |
| RTX | Raytheon Technologies Corp. | 165,616 | $11,843 | 1.0% | $54.61 | +7.0% | COM | 75513E101 |
| NGVT | Ingevity Corporation | 147,042 | $11,135 | 1.0% | $36.50 | +78.4% | COM | 45688C107 |
| CNI | Canadian National Railway Co. | 100,276 | $11,015 | 1.0% | $42.84 | +128.7% | COM | 136375102 |
| TXN | Texas Instruments | 67,067 | $11,008 | 1.0% | $69.70 | +93.1% | COM | 882508104 |
| SPY | S & P 500 Depositary Receipt ( | 28,691 | $10,727 | 0.9% | $198.15 | — | COM | 78462F103 |
| — | Merck & Co., Inc. | 128,993 | $10,552 | 0.9% | $47.90 | — | COM | 58933y105 |
| TJX | TJX Companies | 149,216 | $10,190 | 0.9% | $42.75 | +32.1% | COM | 872540109 |
| INTU | Intuit, Inc. | 26,200 | $9,952 | 0.9% | $135.24 | +151.6% | COM | 461202103 |
| QCOM | Qualcomm, Inc. | 64,925 | $9,891 | 0.9% | $59.42 | +109.9% | COM | 747525103 |
| DOCU | DocuSign Inc. | 43,962 | $9,773 | 0.9% | $64.43 | +248.6% | COM | 256163106 |
| IYF | IShares DJ US Financial Sect | 141,554 | $9,452 | 0.8% | $69.96 | — | COM | 464287788 |
| GOOG | Alphabet Inc Cl C | 5,203 | $9,115 | 0.8% | $33.20 | +152.2% | COM | 02079K107 |
| ECL | Ecolabs | 41,913 | $9,068 | 0.8% | $153.53 | +28.6% | COM | 278865100 |
| KO | Coca Cola Company | 165,168 | $9,058 | 0.8% | $29.41 | +50.5% | COM | 191216100 |
| HON | Honeywell International, Inc. | 42,317 | $9,001 | 0.8% | $58.32 | +180.7% | COM | 438516106 |
| PEP | Pepsico | 58,151 | $8,624 | 0.8% | $62.14 | +95.1% | COM | 713448108 |
| DIS | Walt Disney | 43,405 | $7,864 | 0.7% | $92.74 | +51.2% | COM | 254687106 |
| HD | Home Depot | 29,172 | $7,749 | 0.7% | $74.29 | +226.4% | COM | 437076102 |
| TFC | Truist Financial Corp. | 161,140 | $7,723 | 0.7% | $39.69 | -10.1% | COM | 89832Q109 |
| MMM | 3M CO COM | 43,835 | $7,662 | 0.7% | $64.21 | +83.0% | COM | 88579Y101 |
| — | Xilinx, Inc. | 52,505 | $7,444 | 0.6% | $81.07 | — | COM | 983919101 |
| LPX | Louisiana Pacific | 197,797 | $7,352 | 0.6% | $25.88 | +29.4% | COM | 546347105 |
| DUK | Duke Energy Corp. | 77,907 | $7,133 | 0.6% | $55.13 | +37.3% | COM | 26441C204 |
| WY | Weyerhaeuser Co. | 191,180 | $6,410 | 0.6% | $20.58 | +19.0% | COM | 962166104 |
| PHM | Pultegroup Inc. | 144,103 | $6,214 | 0.5% | $17.63 | +138.7% | COM | 745867101 |
| LULU | Lululemon Athletica Inc | 17,686 | $6,155 | 0.5% | $60.66 | +472.5% | COM | 550021109 |
| VOO | Vanguard S&P 500 ETF | 17,578 | $6,042 | 0.5% | $225.98 | — | COM | 922908363 |
| NVS | Novartis A G Sponsored ADR | 63,769 | $6,022 | 0.5% | $73.48 | — | COM | 66987V109 |
| BMY | Bristol Myers Squibb Co | 91,126 | $5,653 | 0.5% | $44.73 | +11.9% | COM | 110122108 |
| UPS | United Parcel Service Co | 33,341 | $5,615 | 0.5% | $81.84 | +67.3% | COM | 911312106 |
| GM | General Motors | 130,351 | $5,428 | 0.5% | $27.30 | +37.4% | COM | 37045V100 |
| NSC | Norfolk Southern Corp. | 22,131 | $5,259 | 0.5% | $66.32 | +208.7% | COM | 655844108 |
| DLR | Digital Realty Trust, Inc. | 36,819 | $5,137 | 0.4% | $117.42 | +1.7% | COM | 253868103 |
| WMT | Wal-Mart Stores | 35,360 | $5,097 | 0.4% | $27.13 | +66.7% | COM | 931142103 |
| COP | ConocoPhillips | 123,417 | $4,935 | 0.4% | $39.04 | -21.3% | COM | 20825C104 |
| AWK | American Water Works, Inc. | 31,525 | $4,838 | 0.4% | $80.43 | +73.3% | COM | 030420103 |
| LOW | Lowe's Companies | 30,007 | $4,816 | 0.4% | $40.53 | +265.3% | COM | 548661107 |
| CVX | ChevronTexaco Corporation | 55,954 | $4,725 | 0.4% | $69.41 | -6.3% | COM | 166764100 |
| DXCM | DexCom Inc. | 12,445 | $4,601 | 0.4% | $20.52 | +335.1% | COM | 252131107 |
| ORLY | O'Reilly Automotive, Inc. | 9,956 | $4,506 | 0.4% | $16.09 | +87.6% | COM | 67103H107 |
| — | Dolby Laboratories, Inc. | 45,480 | $4,417 | 0.4% | $65.01 | — | COM | 25659t107 |
| — | Health Care Select Sector | 37,634 | $4,269 | 0.4% | $63.80 | — | COM | 81369y209 |
| DAL | Delta Airlines | 106,025 | $4,263 | 0.4% | $38.26 | -7.5% | COM | 247361702 |
| PFE | Pfizer | 109,163 | $4,018 | 0.4% | $17.63 | +62.4% | COM | 717081103 |
| PG | Procter and Gamble | 28,566 | $3,975 | 0.3% | $62.28 | +97.8% | COM | 742718109 |
| BAC | Bank of America Corp. | 129,573 | $3,927 | 0.3% | $14.02 | +68.7% | COM | 060505104 |
| — | Zoetis, Inc. | 22,980 | $3,803 | 0.3% | $33.96 | — | COM | 98978v103 |
| AMZN | Amazon.com, Inc. | 1,154 | $3,758 | 0.3% | $67.48 | +136.5% | COM | 023135106 |
| HOLX | Hologic, Inc. | 50,350 | $3,667 | 0.3% | $67.52 | +4.5% | COM | 436440101 |
| MS | Morgan Stanley Com New | 50,648 | $3,471 | 0.3% | $22.36 | +118.4% | COM | 617446448 |
| XOM | Exxon Mobil Corporation | 83,155 | $3,428 | 0.3% | $53.61 | -43.4% | COM | 30231G102 |
| C | Citigroup, Inc. | 52,554 | $3,240 | 0.3% | $50.02 | -15.3% | COM | 172967424 |
| — | Planet Fitness Inc. - Cl A | 37,394 | $2,903 | 0.3% | $60.27 | — | COM | 72703h101 |
| — | Technology Select Sect Spdr (x | 21,729 | $2,825 | 0.2% | $44.65 | — | COM | 81369y803 |
| MA | MasterCard Inc. - Class A | 7,210 | $2,574 | 0.2% | $92.45 | +249.8% | COM | 57636Q104 |
| MCD | McDonald's Corp. | 11,621 | $2,494 | 0.2% | $113.13 | +70.8% | COM | 580135101 |
| HLT | Hilton Worldwide Holdings Inc. | 21,708 | $2,415 | 0.2% | $62.67 | +56.1% | COM | 43300A203 |
| EEM | IShares MSCI Emergin Mkt | 44,584 | $2,304 | 0.2% | $44.08 | — | COM | 464287234 |
| — | Pinnacle Financial Partners, I | 34,991 | $2,253 | 0.2% | $49.15 | — | COM | 72346q104 |
| EXAS | Exact Sciences Corp | 16,463 | $2,181 | 0.2% | $108.35 | +11.6% | COM | 30063P105 |
| — | Xylem, Inc. | 20,835 | $2,121 | 0.2% | $61.90 | — | COM | 98419m100 |
| KMB | Kimberly-Clark | 15,385 | $2,074 | 0.2% | $63.06 | +83.9% | COM | 494368103 |
| FDX | FEDEX Corporation | 7,977 | $2,071 | 0.2% | $141.72 | +77.2% | COM | 31428X106 |
| XLU | Utilities Select Sector SPDR F | 32,945 | $2,066 | 0.2% | $47.08 | — | COM | 81369Y886 |
| — | Tesla Motors, Inc. | 2,880 | $2,032 | 0.2% | $507.60 | — | COM | 88160r101 |
| TGT | Target Corporation | 11,440 | $2,020 | 0.2% | $67.05 | +116.1% | COM | 87612E106 |
| — | Vanguard Information Technolog | 5,610 | $1,985 | 0.2% | $164.69 | — | COM | 92204a702 |
| — | General Electric Corp. | 183,143 | $1,978 | 0.2% | $19.58 | — | COM | 369604103 |
| IWM | Ishares Russell 2000 | 9,913 | $1,944 | 0.2% | $150.09 | — | COM | 464287655 |
| LUV | Southwest Airlines Co. | 41,118 | $1,917 | 0.2% | $33.89 | +18.9% | COM | 844741108 |
| — | Walgreens Boots Alliance, Inc. | 47,049 | $1,876 | 0.2% | $76.76 | — | COM | 931427108 |
| NOK | Nokia Corp - ADR | 473,637 | $1,852 | 0.2% | $6.40 | — | COM | 654902204 |
| KMX | CarMax, Inc. | 18,784 | $1,774 | 0.2% | $60.83 | +54.2% | COM | 143130102 |
| ASH | Ashland Global Holdings, Inc. | 22,360 | $1,771 | 0.2% | $58.10 | +18.6% | COM | 044186104 |
| NVDA | Nvidia Corp | 3,290 | $1,718 | 0.1% | $4.75 | +181.3% | COM | 67066G104 |
| VWO | Vanguard Emerging Market ETF | 33,763 | $1,692 | 0.1% | $41.74 | — | COM | 922042858 |
| KR | Kroger | 51,518 | $1,636 | 0.1% | $26.44 | +9.9% | COM | 501044101 |
| VIG | Vanguard Dividend Appreciation | 11,422 | $1,612 | 0.1% | $106.61 | — | COM | 921908844 |
| XPO | XPO Logistics | 13,380 | $1,595 | 0.1% | $21.92 | +65.3% | COM | 983793100 |
| IVV | IShares Core S&P 500 Index Fun | 4,235 | $1,590 | 0.1% | $254.75 | — | COM | 464287200 |
| QQQ | Invesco QQQ Trust Series 1 | 4,993 | $1,567 | 0.1% | $181.02 | — | COM | 46090E103 |
| — | Regions Financial Corp. | 96,677 | $1,558 | 0.1% | $10.16 | — | COM | 7591ep100 |
| — | Industrial Select Spdr | 17,472 | $1,547 | 0.1% | $70.47 | — | COM | 81369y704 |
| — | SPDR Gold Trust | 8,521 | $1,520 | 0.1% | $147.22 | — | COM | 78463v107 |
| ADP | Automatic Data Processing | 8,253 | $1,454 | 0.1% | $52.98 | +178.3% | COM | 053015103 |
| RSG | Republic Svcs Inc Com | 14,815 | $1,427 | 0.1% | $26.37 | +236.5% | COM | 760759100 |
| IYG | IShares DJ US Financial Servic | 9,403 | $1,411 | 0.1% | $75.53 | — | COM | 464287770 |
| XBI | SPDR S&P Biotech ETF (xbi) | 9,990 | $1,406 | 0.1% | $100.98 | — | COM | 78464A870 |
| DOW | Dow Inc. | 24,591 | $1,365 | 0.1% | $36.45 | +7.1% | COM | 260557103 |
| VMC | Vulcan Matls Co Com | 9,122 | $1,353 | 0.1% | $70.15 | +95.0% | COM | 929160109 |
| — | HCA Healthcare Co. | 8,120 | $1,335 | 0.1% | $84.03 | — | COM | 40412c101 |
| D | Dominion Res Inc VA New | 17,704 | $1,331 | 0.1% | $39.90 | +58.9% | COM | 25746U109 |
| SPLV | Invesco S&P 500 Low Volatility | 22,711 | $1,277 | 0.1% | $48.71 | — | COM | 46138E354 |
| PSX | Phillips 66 | 18,190 | $1,272 | 0.1% | $59.63 | -19.6% | COM | 718546104 |
| SO | Southern Co. | 20,602 | $1,266 | 0.1% | $39.03 | +26.9% | COM | 842587107 |
| NFLX | Netflix Inc. | 2,337 | $1,264 | 0.1% | $23.10 | +119.5% | COM | 64110L106 |
| ETN | Eaton Corp. PLC | 10,465 | $1,257 | 0.1% | $49.97 | +107.9% | COM | G29183103 |
| — | Linde PLC | 4,661 | $1,228 | 0.1% | $156.06 | — | COM | G5494J103 |
| IYW | iShares Dow Jones U.S. Technol | 14,180 | $1,206 | 0.1% | $84.69 | — | COM | 464287721 |
| AVGO | Broadcom Inc. | 2,725 | $1,193 | 0.1% | $24.30 | +43.3% | COM | 11135F101 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 25,814 | $1,132 | 0.1% | $40.40 | — | COM | 771195104 |
| NOC | Northrop Grumman Corp. | 3,712 | $1,131 | 0.1% | $86.61 | +224.4% | COM | 666807102 |
| — | Crown Castle International Cor | 6,982 | $1,111 | 0.1% | $148.90 | — | COM | 22822v101 |
| IHE | IShares Dow Jones US Pharmaceu | 6,118 | $1,098 | 0.1% | $103.13 | — | COM | 464288836 |
| EMR | Emerson Elec Co Com | 13,585 | $1,092 | 0.1% | $41.66 | +60.4% | COM | 291011104 |
| NSRGY | Nestle SA Spons ADR for REG | 9,197 | $1,083 | 0.1% | $70.37 | — | COM | 641069406 |
| — | Peloton Interactive Inc. | 7,130 | $1,082 | 0.1% | $57.79 | — | COM | 70614w100 |
| EA | Electronic Arts, Inc. | 7,526 | $1,081 | 0.1% | $109.09 | +15.0% | COM | 285512109 |
| LLY | Eli Lilly | 6,398 | $1,080 | 0.1% | $63.76 | +121.7% | COM | 532457108 |
| MHK | Mohawk Industries | 7,650 | $1,078 | 0.1% | $145.90 | -17.4% | COM | 608190104 |
| — | Communication Services Select | 15,795 | $1,066 | 0.1% | $52.53 | — | COM | 81369y852 |
| LMT | Lockheed Martin Corporation | 2,976 | $1,056 | 0.1% | $261.21 | +22.1% | COM | 539830109 |
| IBM | International Business Machine | 8,323 | $1,048 | 0.1% | $102.87 | -9.2% | COM | 459200101 |
| PK | Park Hotels & Resorts Inc. | 61,103 | $1,048 | 0.1% | $8.68 | — | COM | 700517105 |
| GLW | Corning Inc Com | 28,937 | $1,042 | 0.1% | $19.86 | +55.4% | COM | 219350105 |
| — | Quidel Corp. | 5,727 | $1,029 | 0.1% | $199.87 | — | COM | 74838J101 |
| UNP | Union Pacific | 4,820 | $1,004 | 0.1% | $78.36 | +127.2% | COM | 907818108 |
| AXP | American Express | 8,288 | $1,002 | 0.1% | $64.49 | +61.0% | COM | 025816109 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,171 | $967 | 0.1% | $156.67 | +40.6% | COM | 084670702 |
| — | iShares High Dividend Equity F | 10,903 | $956 | 0.1% | $71.26 | — | COM | 46429b663 |
| APD | Air Products and Chemical Co. | 3,413 | $933 | 0.1% | $85.37 | +190.0% | COM | 009158106 |
| — | Abiomed Inc. | 2,857 | $926 | 0.1% | $145.16 | — | COM | 003654100 |
| — | American Tower Corporation | 4,050 | $909 | 0.1% | $188.05 | — | COM | 03027x100 |
| SPHD | Invesco S&P 500 High Dividend | 23,400 | $879 | 0.1% | $41.47 | — | COM | 46138E362 |
| CL | Colgate-Palmolive Co. | 10,247 | $876 | 0.1% | $46.18 | +59.0% | COM | 194162103 |
| MAS | Masco Corp. | 15,940 | $876 | 0.1% | $31.07 | +61.9% | COM | 574599106 |
| — | Moderna, Inc. | 8,370 | $874 | 0.1% | $31.29 | — | COM | 60770k107 |
| MAR | Marriott International Inc. Cl | 6,611 | $872 | 0.1% | $46.87 | +135.1% | COM | 571903202 |
| — | Macquarie Infrastr Co LLC Memb | 22,878 | $859 | 0.1% | $66.78 | — | COM | 55608B105 |
| — | Novocure Limited | 4,885 | $845 | 0.1% | $69.08 | — | COM | 130542697 |
| — | Financial Select Sector SPDR ( | 28,647 | $845 | 0.1% | $20.92 | — | COM | 81369y605 |
| CVS | CVS/Caremark Corp. | 12,376 | $845 | 0.1% | $57.38 | -3.8% | COM | 126650100 |
| BP | BP Amoco PLC - Spons ADR | 39,817 | $817 | 0.1% | $41.79 | — | COM | 055622104 |
| PM | Philip Morris International, I | 9,862 | $816 | 0.1% | $56.69 | +6.5% | COM | 718172109 |
| AMGN | Amgen | 3,538 | $814 | 0.1% | $138.50 | +41.7% | COM | 031162100 |
| CARR | Carrier Global Corp | 21,571 | $814 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| ILMN | Illumina, Inc. | 2,191 | $811 | 0.1% | $344.57 | -7.5% | COM | 452327109 |
| — | KBW Regional Banking Index | 14,805 | $769 | 0.1% | $41.16 | — | COM | 78464a698 |
| SPGI | S&P Global Inc. | 2,318 | $762 | 0.1% | $330.67 | -2.3% | COM | 78409V104 |
| BA | Boeing Corp. | 3,496 | $748 | 0.1% | $236.74 | -18.8% | COM | 097023105 |
| SBUX | Starbucks Corp. | 6,889 | $737 | 0.1% | $45.71 | +86.3% | COM | 855244109 |
| KEY | Keycorp | 44,205 | $725 | 0.1% | $12.72 | -10.6% | COM | 493267108 |
| PRU | Prudential Financial, Inc. | 8,712 | $680 | 0.1% | $47.25 | +19.2% | COM | 744320102 |
| ADSK | Autodesk, Inc. | 2,189 | $668 | 0.1% | $153.61 | +71.6% | COM | 052769106 |
| DVY | Ishares Dow Jones Select Divid | 6,880 | $662 | 0.1% | $68.68 | — | COM | 464287168 |
| DD | Dupont De Nemours, Inc. | 9,267 | $659 | 0.1% | $27.24 | -12.9% | COM | 26614N102 |
| — | Alibaba Group Holding Ltd | 2,738 | $637 | 0.1% | $168.02 | — | COM | 01609w102 |
| OTIS | Otis Worldwide Corp. | 9,274 | $626 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| PAYX | Paychex, Inc. | 6,536 | $609 | 0.1% | $46.69 | +64.8% | COM | 704326107 |
| BDX | Becton, Dickinson Co | 2,422 | $606 | 0.1% | $209.69 | +2.3% | COM | 075887109 |
| DOV | Dover Corp. | 4,769 | $602 | 0.1% | $68.63 | +61.9% | COM | 260003108 |
| DG | Dollar General | 2,833 | $596 | 0.1% | $76.33 | +159.5% | COM | 256677105 |
| USMV | Ishares MSCI USA Minimum Volat | 8,562 | $581 | 0.1% | $54.48 | — | COM | 46429B697 |
| MO | Altria Group, Inc. | 13,688 | $561 | 0.0% | $17.12 | +55.9% | COM | 02209S103 |
| MDT | Medtronic, PLC | 4,758 | $557 | 0.0% | $73.05 | +30.1% | COM | G5960L103 |
| — | Prologis, Inc. | 5,569 | $555 | 0.0% | $100.24 | — | COM | 74340w103 |
| CAT | Caterpillar | 3,040 | $553 | 0.0% | $104.03 | +48.0% | COM | 149123101 |
| IYC | iShares Dow Jones U.S. Consume | 7,772 | $548 | 0.0% | $104.16 | — | COM | 464287580 |
| MDLZ | Mondelez International Inc. (A | 9,275 | $542 | 0.0% | $37.83 | +32.5% | COM | 609207105 |
| IUSG | iShares Core S&P U.S Growth ET | 6,079 | $539 | 0.0% | $66.93 | — | COM | 464287671 |
| IJH | IShares Core S&P Midcap 400 In | 2,327 | $535 | 0.0% | $176.07 | — | COM | 464287507 |
| RSP | Invesco S&P Equal Weight ETF | 4,194 | $535 | 0.0% | $101.95 | — | COM | 46137V357 |
| UNM | Unum Group Com | 22,933 | $526 | 0.0% | $29.99 | -31.1% | COM | 91529Y106 |
| GIS | General Mills | 8,899 | $523 | 0.0% | $36.01 | +41.2% | COM | 370334104 |
| — | Straumann Holding AG | 450 | $522 | 0.0% | $303.08 | — | COM | 013293546 |
| RY | Royal Bank of Canada | 6,330 | $519 | 0.0% | $60.86 | +27.2% | COM | 780087102 |
| VUG | Vanguard Growth ETF | 1,960 | $497 | 0.0% | $253.57 | — | COM | 922908736 |
| — | Citrix Sys Inc Com | 3,749 | $488 | 0.0% | $65.06 | — | COM | 177376100 |
| — | Activision, Inc. | 5,182 | $481 | 0.0% | $51.73 | — | COM | 00507V109 |
| — | Energy Select Sector SPDR | 11,720 | $444 | 0.0% | $61.91 | — | COM | 81369y506 |
| IAT | iShares Dow Jones US Regional | 9,585 | $435 | 0.0% | $30.90 | — | COM | 464288778 |
| ORCL | Oracle Systems Corp | 6,602 | $427 | 0.0% | $41.75 | +33.0% | COM | 68389X105 |
| IWN | IShares Russell 2000 Value | 3,180 | $419 | 0.0% | $119.17 | — | COM | 464287630 |
| META | Facebook Inc. A | 1,507 | $412 | 0.0% | $123.63 | +120.2% | COM | 30303M102 |
| DE | Deere & Co. | 1,519 | $409 | 0.0% | $179.78 | +29.1% | COM | 244199105 |
| ENB | Enbridge Inc | 12,517 | $400 | 0.0% | $24.45 | -11.3% | COM | 29250N105 |
| CSX | CSX Corp. | 4,282 | $389 | 0.0% | $13.85 | +93.6% | COM | 126408103 |
| EFA | IShares MSCI EAFE Index Fund ( | 5,281 | $385 | 0.0% | $67.22 | — | COM | 464287465 |
| RCL | Royal Caribbean Cruises LTD. | 5,000 | $373 | 0.0% | $44.74 | +53.1% | COM | V7780T103 |
| IYT | I Shares Transportation Index | 1,675 | $369 | 0.0% | $116.10 | — | COM | 464287192 |
| AIG | American International Group I | 9,555 | $362 | 0.0% | $34.80 | -10.2% | COM | 026874784 |
| AMAT | Applied Materials, Inc. | 4,125 | $356 | 0.0% | $39.35 | +79.6% | COM | 038222105 |
| RMD | Resmed, Inc. | 1,665 | $354 | 0.0% | $126.45 | +51.0% | COM | 761152107 |
| — | Vanguard Health Care ETF | 1,570 | $351 | 0.0% | $223.57 | — | COM | 92204a504 |
| — | First Republic Bank | 2,290 | $336 | 0.0% | $105.86 | — | COM | 33616c100 |
| MU | Micron Technology | 4,394 | $330 | 0.0% | $46.01 | +27.9% | COM | 595112103 |
| CB | Chubb LTD. | 2,104 | $324 | 0.0% | $107.42 | +21.1% | COM | H1467J104 |
| EPD | Enterprise Products Partners | 16,553 | $324 | 0.0% | $24.69 | — | COM | 293792107 |
| IHI | DJ US Medical Devices ISHARES | 985 | $322 | 0.0% | $326.90 | — | COM | 464288810 |
| VTI | Vanguard US Total Stock Market | 1,588 | $309 | 0.0% | $130.36 | — | COM | 922908769 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $301 | 0.0% | $30.54 | +52.2% | COM | 969904101 |
| LHX | L3Harris Technologies, Inc. | 1,564 | $296 | 0.0% | $180.50 | -8.7% | COM | 502431109 |
| — | Kinder Morgan, Inc | 21,004 | $287 | 0.0% | $36.48 | — | COM | 49456b101 |
| IYH | Ishares DJ US Healthcare | 1,155 | $284 | 0.0% | $213.14 | — | COM | 464287762 |
| VTRS | Viatris Inc. | 15,149 | $284 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| VNQ | Vanguard REIT Index ETF | 3,318 | $282 | 0.0% | $77.66 | — | COM | 922908553 |
| — | SPDR S&P Dividend ETF | 2,585 | $274 | 0.0% | $85.87 | — | COM | 78464a763 |
| DIA | SPDR Dow Jones Industrial Aver | 887 | $271 | 0.0% | $305.52 | — | COM | 78467X109 |
| PPG | PPG Industries | 1,874 | $270 | 0.0% | $107.22 | +17.5% | COM | 693506107 |
| SCHD | Schwab US Dividend Equity ETF | 4,148 | $266 | 0.0% | $53.43 | — | COM | 808524797 |
| IJR | IShares S&P Smallcap 600 | 2,888 | $265 | 0.0% | $81.41 | — | COM | 464287804 |
| TMO | Thermo Fisher Scientific Inc. | 556 | $259 | 0.0% | $330.32 | +40.0% | COM | 883556102 |
| TMUS | T-Mobile US, Inc. | 1,854 | $250 | 0.0% | $107.09 | +11.5% | COM | 872590104 |
| TOL | Toll Brothers Inc | 5,520 | $240 | 0.0% | $40.45 | +14.6% | COM | 889478103 |
| DHR | Danaher Corp | 1,079 | $240 | 0.0% | $173.71 | +12.8% | COM | 235851102 |
| AFL | AFLAC Inc. | 5,356 | $238 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| CACI | CACI International Inc. | 950 | $237 | 0.0% | $239.05 | -3.6% | COM | 127190304 |
| GS | Goldman Sachs Group, Inc. | 886 | $234 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| SRE | Sempra Energy | 1,816 | $231 | 0.0% | $47.14 | +15.6% | COM | 816851109 |
| IUSV | iShares Core S&P U.S. Value ET | 3,695 | $230 | 0.0% | $62.95 | — | COM | 464287663 |
| IYR | IShares DJ US Real Estate | 2,657 | $228 | 0.0% | $78.66 | — | COM | 464287739 |
| SCHF | Schwab International Equity ET | 6,315 | $227 | 0.0% | $35.95 | — | COM | 808524805 |
| XYZ | Square, Inc. | 1,044 | $227 | 0.0% | $195.07 | 0.0% | COM | 852234103 |
| REGN | Regeneron Pharmaceuticals | 465 | $225 | 0.0% | $410.21 | +30.9% | COM | 75886F107 |
| VIS | Vanguard Industrials ETF | 1,305 | $222 | 0.0% | $170.11 | — | COM | 92204A603 |
| BX | The Blackstone Group Inc. | 3,413 | $221 | 0.0% | $48.82 | 0.0% | COM | 09260D107 |
| WFC | Wells Fargo | 7,332 | $221 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| — | Vanguard Utilities ETF | 1,600 | $220 | 0.0% | $137.50 | — | COM | 92204a876 |
| IDV | IShares Dow Jones Intl Select | 7,375 | $217 | 0.0% | $29.42 | — | COM | 464288448 |
| GNRC | Generac Holdings, Inc. | 945 | $215 | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| CAG | Conagra Brands, Inc. | 5,934 | $215 | 0.0% | $26.21 | +10.2% | COM | 205887102 |
| BAX | Baxter International | 2,656 | $213 | 0.0% | $73.78 | -3.7% | COM | 071813109 |
| BMO | Bank of Montreal | 2,783 | $212 | 0.0% | $55.41 | 0.0% | COM | 063671101 |
| — | ALPS Trust Alerian MLP ETF | 8,272 | $212 | 0.0% | $25.63 | — | COM | 00162q452 |
| SCHA | Schwab U.S. Small-Cap ETF | 2,383 | $212 | 0.0% | $88.96 | — | COM | 808524607 |
| — | Cohen and Steers Infrasstructu | 8,199 | $212 | 0.0% | $25.86 | — | COM | 19248a109 |
| EXC | Exelon Corporation | 4,976 | $210 | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| WEC | WEC Energy Corp. | 2,200 | $202 | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| IMO | Imperial Oil Ltd. | 10,129 | $192 | 0.0% | $25.91 | -46.0% | COM | 453038408 |
| — | Annaly Mortgage Management | 11,425 | $97 | 0.0% | $8.49 | — | COM | 035710409 |
| DXYN | Dixie Group, Inc. | 23,300 | $59 | 0.0% | $8.23 | -79.3% | COM | 255519100 |
| — | AllianzGI Convertible & Income | 10,500 | $53 | 0.0% | $3.33 | — | COM | 018825109 |
| AMLIF | American Lithium Corp. | 10,715 | $10 | 0.0% | $1.13 | -17.5% | COM | 027259209 |