Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $1.148B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 1,058,993 | $141M | 12.2% | $132.69 * | $84.08 | +53.6% | COM | 037833100 |
| — | WestRock Company | 1,218,150 | $53.03M | 4.6% | $43.53 | $46.74 | — | COM | 96145D105 |
| MSFT | Microsoft, Inc. | 187,992 | $41.81M | 3.6% | $222.42 * | $37.78 | +464.9% | COM | 594918104 |
| IXN | Ishares S&P Global Tech Sector | 95,047 | $28.52M | 2.5% | $300.05 * | $14.26 | +250.7% | COM | 464287291 |
| PYPL | PayPal Holdings, Inc. | 113,823 | $26.66M | 2.3% | $234.20 | $42.93 | +444.3% | COM | 70450Y103 |
| — | Visa, Inc. - Cl. A | 117,569 | $25.72M | 2.2% | $218.73 | $113.56 | — | COM | 92826c839 |
| ABT | Abbott Laboratories | 204,197 | $22.36M | 1.9% | $109.49 * | $56.79 | +76.1% | COM | 002824100 |
| — | AbbVie Inc. | 200,311 | $21.46M | 1.9% | $107.15 | $62.90 | — | COM | 00287y109 |
| GOOGL | Alphabet Inc Cl A | 11,755 | $20.6M | 1.8% | $1752.62 * | $43.91 | +98.1% | COM | 02079K305 |
| ADBE | Adobe Inc. | 37,167 | $18.59M | 1.6% | $500.12 | $151.04 | +231.1% | COM | 00724F101 |
| JPM | JP Morgan Chase & Co Com | 145,744 | $18.52M | 1.6% | $127.07 * | $48.55 | +129.9% | COM | 46625H100 |
| EW | Edwards Lifesciences Corp. | 202,053 | $18.43M | 1.6% | $91.23 | $58.85 | +55.0% | COM | 28176E108 |
| PGR | Progressive Corp. | 176,834 | $17.48M | 1.5% | $98.88 * | $32.82 | +156.7% | COM | 743315103 |
| CSCO | Cisco Systems, Inc. | 375,135 | $16.79M | 1.5% | $44.75 * | $23.35 | +64.5% | COM | 17275R102 |
| INTC | Intel Corporation | 329,841 | $16.43M | 1.4% | $49.82 * | $23.03 | +95.6% | COM | 458140100 |
| TSCO | Tractor Supply Company | 110,420 | $15.52M | 1.4% | $140.58 * | $11.08 | +133.9% | COM | 892356106 |
| — | AT&T, Inc. | 522,351 | $15.02M | 1.3% | $28.76 | $35.33 | — | COM | 00206r102 |
| UNH | UnitedHealth Group | 42,677 | $14.97M | 1.3% | $350.68 * | $193.02 | +67.5% | COM | 91324P102 |
| — | NextEra Energy, Inc. | 191,362 | $14.76M | 1.3% | $77.15 | $79.05 | — | COM | 65339f101 |
| JNJ | Johnson and Johnson | 90,785 | $14.29M | 1.2% | $157.38 * | $67.77 | +101.5% | COM | 478160104 |
| AOS | A.O. Smith Corp. | 254,014 | $13.93M | 1.2% | $54.82 * | $31.61 | +58.5% | COM | 831865209 |
| STZ | Constellation Brands, Inc. | 61,900 | $13.56M | 1.2% | $219.05 * | $118.00 | +71.0% | COM | 21036P108 |
| CMCSA | Comcast Corporation - Class A | 258,153 | $13.53M | 1.2% | $52.40 * | $31.92 | +42.8% | COM | 20030N101 |
| COST | Costco Wholesale Corp. | 33,936 | $12.79M | 1.1% | $376.77 * | $115.15 | +209.6% | COM | 22160K105 |
| NKE | Nike Inc. Class B | 87,350 | $12.36M | 1.1% | $141.47 * | $45.82 | +187.5% | COM | 654106103 |
| VZ | Verizon Communications Inc. | 208,296 | $12.24M | 1.1% | $58.75 * | $34.90 | +24.8% | COM | 92343V104 |
| RTX | Raytheon Technologies Corp. | 165,616 | $11.84M | 1.0% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| NGVT | Ingevity Corporation | 147,042 | $11.13M | 1.0% | $75.73 | $36.50 | +107.5% | COM | 45688C107 |
| CNI | Canadian National Railway Co. | 100,276 | $11.02M | 1.0% | $109.85 * | $42.84 | +133.2% | COM | 136375102 |
| TXN | Texas Instruments | 67,067 | $11.01M | 1.0% | $164.13 * | $69.70 | +104.3% | COM | 882508104 |
| SPY | S & P 500 Depositary Receipt ( | 28,691 | $10.73M | 0.9% | $373.88 | $200.21 | +86.7% | COM | 78462F103 |
| — | Merck & Co., Inc. | 128,993 | $10.55M | 0.9% | $81.80 | $47.90 | — | COM | 58933y105 |
| TJX | TJX Companies | 149,216 | $10.19M | 0.9% | $68.29 * | $42.75 | +48.3% | COM | 872540109 |
| INTU | Intuit, Inc. | 26,200 | $9.952M | 0.9% | $379.85 * | $135.24 | +172.2% | COM | 461202103 |
| QCOM | Qualcomm, Inc. | 64,925 | $9.891M | 0.9% | $152.35 * | $59.42 | +130.2% | COM | 747525103 |
| DOCU | DocuSign Inc. | 43,962 | $9.773M | 0.9% | $222.31 | $64.43 | +245.0% | COM | 256163106 |
| IYF | IShares DJ US Financial Sect | 141,554 | $9.452M | 0.8% | $66.77 | $48.38 | +38.0% | COM | 464287788 |
| GOOG | Alphabet Inc Cl C | 5,203 | $9.115M | 0.8% | $1751.87 * | $33.20 | +161.9% | COM | 02079K107 |
| ECL | Ecolabs | 41,913 | $9.068M | 0.8% | $216.35 * | $153.53 | +33.4% | COM | 278865100 |
| KO | Coca Cola Company | 165,168 | $9.058M | 0.8% | $54.84 * | $29.41 | +60.5% | COM | 191216100 |
| HON | Honeywell International, Inc. | 42,317 | $9.001M | 0.8% | $212.70 * | $58.32 | +210.4% | COM | 438516106 |
| PEP | Pepsico | 58,151 | $8.624M | 0.8% | $148.30 * | $62.14 | +104.6% | COM | 713448108 |
| DIS | Walt Disney | 43,405 | $7.864M | 0.7% | $181.18 * | $92.74 | +90.9% | COM | 254687106 |
| HD | Home Depot | 29,172 | $7.749M | 0.7% | $265.63 * | $74.29 | +216.5% | COM | 437076102 |
| TFC | Truist Financial Corp. | 161,140 | $7.723M | 0.7% | $47.93 * | $39.69 | -4.5% | COM | 89832Q109 |
| MMM | 3M CO COM | 43,835 | $7.662M | 0.7% | $174.79 * | $64.21 | +89.3% | COM | 88579Y101 |
| — | Xilinx, Inc. | 52,505 | $7.444M | 0.6% | $141.78 | $81.07 | — | COM | 983919101 |
| LPX | Louisiana Pacific | 197,797 | $7.352M | 0.6% | $37.17 | $25.88 | +43.6% | COM | 546347105 |
| DUK | Duke Energy Corp. | 77,907 | $7.133M | 0.6% | $91.56 * | $55.13 | +36.5% | COM | 26441C204 |
| WY | Weyerhaeuser Co. | 191,180 | $6.41M | 0.6% | $33.53 * | $20.58 | +33.2% | COM | 962166104 |
| PHM | Pultegroup Inc. | 144,103 | $6.214M | 0.5% | $43.12 * | $17.63 | +132.9% | COM | 745867101 |
| LULU | Lululemon Athletica Inc | 17,686 | $6.155M | 0.5% | $348.02 | $60.66 | +473.8% | COM | 550021109 |
| VOO | Vanguard S&P 500 ETF | 17,578 | $6.042M | 0.5% | $343.73 | $221.74 | +55.0% | COM | 922908363 |
| NVS | Novartis A G Sponsored ADR | 63,769 | $6.022M | 0.5% | $94.43 | $66.99 | +41.0% | COM | 66987V109 |
| BMY | Bristol Myers Squibb Co | 91,126 | $5.653M | 0.5% | $62.03 * | $44.73 | +13.7% | COM | 110122108 |
| UPS | United Parcel Service Co | 33,341 | $5.615M | 0.5% | $168.41 * | $81.84 | +67.4% | COM | 911312106 |
| GM | General Motors | 130,351 | $5.428M | 0.5% | $41.64 * | $27.30 | +47.2% | COM | 37045V100 |
| NSC | Norfolk Southern Corp. | 22,131 | $5.259M | 0.5% | $237.63 * | $66.32 | +222.9% | COM | 655844108 |
| DLR | Digital Realty Trust, Inc. | 36,819 | $5.137M | 0.4% | $139.52 * | $117.42 | -0.1% | COM | 253868103 |
| WMT | Wal-Mart Stores | 35,360 | $5.097M | 0.4% | $144.15 * | $27.13 | +65.5% | COM | 931142103 |
| COP | ConocoPhillips | 123,417 | $4.935M | 0.4% | $39.99 * | $39.04 | -14.4% | COM | 20825C104 |
| AWK | American Water Works, Inc. | 31,525 | $4.838M | 0.4% | $153.47 * | $80.43 | +73.0% | COM | 030420103 |
| LOW | Lowe's Companies | 30,007 | $4.816M | 0.4% | $160.50 * | $40.53 | +261.2% | COM | 548661107 |
| CVX | ChevronTexaco Corporation | 55,954 | $4.725M | 0.4% | $84.44 * | $69.41 | -1.6% | COM | 166764100 |
| DXCM | DexCom Inc. | 12,445 | $4.601M | 0.4% | $369.71 * | $20.52 | +350.4% | COM | 252131107 |
| ORLY | O'Reilly Automotive, Inc. | 9,956 | $4.506M | 0.4% | $452.59 * | $16.09 | +87.5% | COM | 67103H107 |
| — | Dolby Laboratories, Inc. | 45,480 | $4.417M | 0.4% | $97.12 | $65.01 | — | COM | 25659t107 |
| — | Health Care Select Sector | 37,634 | $4.269M | 0.4% | $113.43 | $63.80 | — | COM | 81369y209 |
| DAL | Delta Airlines | 106,025 | $4.263M | 0.4% | $40.21 * | $38.26 | +2.2% | COM | 247361702 |
| PFE | Pfizer | 109,163 | $4.018M | 0.4% | $36.81 * | $17.63 | +63.6% | COM | 717081103 |
| PG | Procter and Gamble | 28,566 | $3.975M | 0.3% | $139.15 * | $62.28 | +97.1% | COM | 742718109 |
| BAC | Bank of America Corp. | 129,573 | $3.927M | 0.3% | $30.31 * | $14.02 | +91.6% | COM | 060505104 |
| — | Zoetis, Inc. | 22,980 | $3.803M | 0.3% | $165.49 | $33.96 | — | COM | 98978v103 |
| AMZN | Amazon.com, Inc. | 1,154 | $3.758M | 0.3% | $3256.50 * | $67.48 | +141.3% | COM | 023135106 |
| HOLX | Hologic, Inc. | 50,350 | $3.667M | 0.3% | $72.83 | $67.52 | +7.9% | COM | 436440101 |
| MS | Morgan Stanley Com New | 50,648 | $3.471M | 0.3% | $68.53 * | $22.36 | +161.3% | COM | 617446448 |
| XOM | Exxon Mobil Corporation | 83,155 | $3.428M | 0.3% | $41.22 * | $53.61 | -37.2% | COM | 30231G102 |
| C | Citigroup, Inc. | 52,554 | $3.24M | 0.3% | $61.65 * | $50.02 | +3.1% | COM | 172967424 |
| — | Planet Fitness Inc. - Cl A | 37,394 | $2.903M | 0.3% | $77.63 | $60.27 | — | COM | 72703h101 |
| — | Technology Select Sect Spdr (x | 21,729 | $2.825M | 0.2% | $130.01 | $44.65 | — | COM | 81369y803 |
| MA | MasterCard Inc. - Class A | 7,210 | $2.574M | 0.2% | $357.00 * | $92.45 | +275.3% | COM | 57636Q104 |
| MCD | McDonald's Corp. | 11,621 | $2.494M | 0.2% | $214.61 * | $113.13 | +69.2% | COM | 580135101 |
| HLT | Hilton Worldwide Holdings Inc. | 21,708 | $2.415M | 0.2% | $111.25 | $62.67 | +75.3% | COM | 43300A203 |
| EEM | IShares MSCI Emergin Mkt | 44,584 | $2.304M | 0.2% | $51.68 | $43.60 | +18.5% | COM | 464287234 |
| — | Pinnacle Financial Partners, I | 34,991 | $2.253M | 0.2% | $64.39 | $49.15 | — | COM | 72346q104 |
| EXAS | Exact Sciences Corp | 16,463 | $2.181M | 0.2% | $132.48 | $108.35 | +22.3% | COM | 30063P105 |
| — | Xylem, Inc. | 20,835 | $2.121M | 0.2% | $101.80 | $61.90 | — | COM | 98419m100 |
| KMB | Kimberly-Clark | 15,385 | $2.074M | 0.2% | $134.81 * | $63.06 | +78.1% | COM | 494368103 |
| FDX | FEDEX Corporation | 7,977 | $2.071M | 0.2% | $259.62 * | $141.72 | +66.4% | COM | 31428X106 |
| XLU | Utilities Select Sector SPDR F | 32,945 | $2.066M | 0.2% | $62.71 * | $22.49 | +39.4% | COM | 81369Y886 |
| — | Tesla Motors, Inc. | 2,880 | $2.032M | 0.2% | $705.56 | $507.60 | — | COM | 88160r101 |
| TGT | Target Corporation | 11,440 | $2.02M | 0.2% | $176.57 * | $67.05 | +129.2% | COM | 87612E106 |
| — | Vanguard Information Technolog | 5,610 | $1.985M | 0.2% | $353.83 | $164.69 | — | COM | 92204a702 |
| — | General Electric Corp. | 183,143 | $1.978M | 0.2% | $10.80 | $19.58 | — | COM | 369604103 |
| IWM | Ishares Russell 2000 | 9,913 | $1.944M | 0.2% | $196.11 | $148.55 | +32.0% | COM | 464287655 |
| LUV | Southwest Airlines Co. | 41,118 | $1.917M | 0.2% | $46.62 * | $33.89 | +28.0% | COM | 844741108 |
| — | Walgreens Boots Alliance, Inc. | 47,049 | $1.876M | 0.2% | $39.87 | $76.76 | — | COM | 931427108 |
| NOK | Nokia Corp - ADR | 473,637 | $1.852M | 0.2% | $3.91 | $6.44 | -39.3% | COM | 654902204 |
| KMX | CarMax, Inc. | 18,784 | $1.774M | 0.2% | $94.44 | $60.83 | +55.3% | COM | 143130102 |
| ASH | Ashland Global Holdings, Inc. | 22,360 | $1.771M | 0.2% | $79.20 * | $58.10 | +24.5% | COM | 044186104 |
| NVDA | Nvidia Corp | 3,290 | $1.718M | 0.1% | $522.19 * | $4.75 | +174.3% | COM | 67066G104 |
| VWO | Vanguard Emerging Market ETF | 33,763 | $1.692M | 0.1% | $50.11 | $42.95 | +16.7% | COM | 922042858 |
| KR | Kroger | 51,518 | $1.636M | 0.1% | $31.76 * | $26.44 | +8.0% | COM | 501044101 |
| VIG | Vanguard Dividend Appreciation | 11,422 | $1.612M | 0.1% | $141.13 | $105.16 | +34.2% | COM | 921908844 |
| XPO | XPO Logistics | 13,380 | $1.595M | 0.1% | $119.21 * | $21.92 | +88.1% | COM | 983793100 |
| IVV | IShares Core S&P 500 Index Fun | 4,235 | $1.59M | 0.1% | $375.44 | $249.76 | +50.3% | COM | 464287200 |
| QQQ | Invesco QQQ Trust Series 1 | 4,993 | $1.567M | 0.1% | $313.84 | $176.37 | +77.9% | COM | 46090E103 |
| — | Regions Financial Corp. | 96,677 | $1.558M | 0.1% | $16.12 | $10.16 | — | COM | 7591ep100 |
| — | Industrial Select Spdr | 17,472 | $1.547M | 0.1% | $88.54 | $70.47 | — | COM | 81369y704 |
| — | SPDR Gold Trust | 8,521 | $1.52M | 0.1% | $178.38 | $147.22 | — | COM | 78463v107 |
| ADP | Automatic Data Processing | 8,253 | $1.454M | 0.1% | $176.18 * | $52.98 | +199.8% | COM | 053015103 |
| RSG | Republic Svcs Inc Com | 14,815 | $1.427M | 0.1% | $96.32 * | $26.37 | +242.1% | COM | 760759100 |
| IYG | IShares DJ US Financial Servic | 9,403 | $1.411M | 0.1% | $150.06 * | $24.45 | +104.6% | COM | 464287770 |
| XBI | SPDR S&P Biotech ETF (xbi) | 9,990 | $1.406M | 0.1% | $140.74 | $82.45 | +70.8% | COM | 78464A870 |
| DOW | Dow Inc. | 24,591 | $1.365M | 0.1% | $55.51 * | $36.45 | +16.0% | COM | 260557103 |
| VMC | Vulcan Matls Co Com | 9,122 | $1.353M | 0.1% | $148.32 * | $70.15 | +103.1% | COM | 929160109 |
| — | HCA Healthcare Co. | 8,120 | $1.335M | 0.1% | $164.41 | $84.03 | — | COM | 40412c101 |
| D | Dominion Res Inc VA New | 17,704 | $1.331M | 0.1% | $75.18 * | $39.90 | +51.3% | COM | 25746U109 |
| SPLV | Invesco S&P 500 Low Volatility | 22,711 | $1.277M | 0.1% | $56.23 | $48.50 | +15.9% | COM | 46138E354 |
| PSX | Phillips 66 | 18,190 | $1.272M | 0.1% | $69.93 * | $59.63 | -3.5% | COM | 718546104 |
| SO | Southern Co. | 20,602 | $1.266M | 0.1% | $61.45 * | $39.03 | +30.3% | COM | 842587107 |
| NFLX | Netflix Inc. | 2,337 | $1.264M | 0.1% | $540.86 * | $23.10 | +134.1% | COM | 64110L106 |
| ETN | Eaton Corp. PLC | 10,465 | $1.257M | 0.1% | $120.11 * | $49.97 | +121.6% | COM | G29183103 |
| — | Linde PLC | 4,661 | $1.228M | 0.1% | $263.46 | $156.06 | — | COM | G5494J103 |
| IYW | iShares Dow Jones U.S. Technol | 14,180 | $1.206M | 0.1% | $85.05 | $64.98 | +30.9% | COM | 464287721 |
| AVGO | Broadcom Inc. | 2,725 | $1.193M | 0.1% | $437.80 * | $24.30 | +62.1% | COM | 11135F101 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 25,814 | $1.132M | 0.1% | $43.85 | $31.34 | +39.9% | COM | 771195104 |
| NOC | Northrop Grumman Corp. | 3,712 | $1.131M | 0.1% | $304.69 * | $86.61 | +224.0% | COM | 666807102 |
| — | Crown Castle International Cor | 6,982 | $1.111M | 0.1% | $159.12 | $148.90 | — | COM | 22822v101 |
| IHE | IShares Dow Jones US Pharmaceu | 6,118 | $1.098M | 0.1% | $179.47 * | $34.09 | +75.5% | COM | 464288836 |
| EMR | Emerson Elec Co Com | 13,585 | $1.092M | 0.1% | $80.38 * | $41.66 | +73.9% | COM | 291011104 |
| NSRGY | Nestle SA Spons ADR for REG | 9,197 | $1.083M | 0.1% | $117.76 | $72.82 | +61.8% | COM | 641069406 |
| — | Peloton Interactive Inc. | 7,130 | $1.082M | 0.1% | $151.75 | $57.79 | — | COM | 70614w100 |
| EA | Electronic Arts, Inc. | 7,526 | $1.081M | 0.1% | $143.64 * | $109.09 | +28.2% | COM | 285512109 |
| LLY | Eli Lilly | 6,398 | $1.08M | 0.1% | $168.80 * | $63.76 | +151.3% | COM | 532457108 |
| MHK | Mohawk Industries | 7,650 | $1.078M | 0.1% | $140.92 | $145.90 | -3.4% | COM | 608190104 |
| — | Communication Services Select | 15,795 | $1.066M | 0.1% | $67.49 | $52.53 | — | COM | 81369y852 |
| LMT | Lockheed Martin Corporation | 2,976 | $1.056M | 0.1% | $354.84 * | $261.21 | +18.5% | COM | 539830109 |
| PK | Park Hotels & Resorts Inc. | 61,103 | $1.048M | 0.1% | $17.15 | $8.68 | — | COM | 700517105 |
| IBM | International Business Machine | 8,323 | $1.048M | 0.1% | $125.92 * | $102.87 | -4.9% | COM | 459200101 |
| GLW | Corning Inc Com | 28,937 | $1.042M | 0.1% | $36.01 * | $19.86 | +58.0% | COM | 219350105 |
| — | Quidel Corp. | 5,727 | $1.029M | 0.1% | $179.68 | $199.87 | — | COM | 74838J101 |
| UNP | Union Pacific | 4,820 | $1.004M | 0.1% | $208.30 * | $78.36 | +137.6% | COM | 907818108 |
| AXP | American Express | 8,288 | $1.002M | 0.1% | $120.90 * | $64.49 | +75.9% | COM | 025816109 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,171 | $967K | 0.1% | $231.84 | $156.67 | +48.0% | COM | 084670702 |
| — | iShares High Dividend Equity F | 10,903 | $956K | 0.1% | $87.68 | $71.26 | — | COM | 46429b663 |
| APD | Air Products and Chemical Co. | 3,413 | $933K | 0.1% | $273.37 * | $85.37 | +182.7% | COM | 009158106 |
| — | Abiomed Inc. | 2,857 | $926K | 0.1% | $324.12 | $145.16 | — | COM | 003654100 |
| — | American Tower Corporation | 4,050 | $909K | 0.1% | $224.44 | $188.05 | — | COM | 03027x100 |
| SPHD | Invesco S&P 500 High Dividend | 23,400 | $879K | 0.1% | $37.56 | $40.58 | -7.4% | COM | 46138E362 |
| MAS | Masco Corp. | 15,940 | $876K | 0.1% | $54.96 * | $31.07 | +61.5% | COM | 574599106 |
| CL | Colgate-Palmolive Co. | 10,247 | $876K | 0.1% | $85.49 * | $46.18 | +64.6% | COM | 194162103 |
| — | Moderna, Inc. | 8,370 | $874K | 0.1% | $104.42 | $31.29 | — | COM | 60770k107 |
| MAR | Marriott International Inc. Cl | 6,611 | $872K | 0.1% | $131.90 * | $46.87 | +171.5% | COM | 571903202 |
| — | Macquarie Infrastr Co LLC Memb | 22,878 | $859K | 0.1% | $37.55 | $66.78 | — | COM | 55608B105 |
| — | Novocure Limited | 4,885 | $845K | 0.1% | $172.98 | $69.08 | — | COM | 130542697 |
| CVS | CVS/Caremark Corp. | 12,376 | $845K | 0.1% | $68.28 * | $57.38 | +1.2% | COM | 126650100 |
| — | Financial Select Sector SPDR ( | 28,647 | $845K | 0.1% | $29.50 | $20.92 | — | COM | 81369y605 |
| BP | BP Amoco PLC - Spons ADR | 39,817 | $817K | 0.1% | $20.52 | $41.38 | -50.4% | COM | 055622104 |
| PM | Philip Morris International, I | 9,862 | $816K | 0.1% | $82.74 * | $56.69 | +14.7% | COM | 718172109 |
| CARR | Carrier Global Corp | 21,571 | $814K | 0.1% | $37.74 * | $17.13 | +106.4% | COM | 14448C104 |
| AMGN | Amgen | 3,538 | $814K | 0.1% | $230.07 * | $138.50 | +41.8% | COM | 031162100 |
| ILMN | Illumina, Inc. | 2,191 | $811K | 0.1% | $370.15 * | $344.57 | +4.5% | COM | 452327109 |
| — | KBW Regional Banking Index | 14,805 | $769K | 0.1% | $51.94 | $41.16 | — | COM | 78464a698 |
| SPGI | S&P Global Inc. | 2,318 | $762K | 0.1% | $328.73 * | $330.67 | -4.6% | COM | 78409V104 |
| BA | Boeing Corp. | 3,496 | $748K | 0.1% | $213.96 | $236.74 | -9.6% | COM | 097023105 |
| SBUX | Starbucks Corp. | 6,889 | $737K | 0.1% | $106.98 * | $45.71 | +109.1% | COM | 855244109 |
| KEY | Keycorp | 44,205 | $725K | 0.1% | $16.40 * | $12.72 | +1.5% | COM | 493267108 |
| PRU | Prudential Financial, Inc. | 8,712 | $680K | 0.1% | $78.05 * | $47.25 | +29.8% | COM | 744320102 |
| ADSK | Autodesk, Inc. | 2,189 | $668K | 0.1% | $305.16 | $153.61 | +98.8% | COM | 052769106 |
| DVY | Ishares Dow Jones Select Divid | 6,880 | $662K | 0.1% | $96.22 | $69.56 | +38.3% | COM | 464287168 |
| DD | Dupont De Nemours, Inc. | 9,267 | $659K | 0.1% | $71.11 * | $27.24 | -0.8% | COM | 26614N102 |
| — | Alibaba Group Holding Ltd | 2,738 | $637K | 0.1% | $232.65 | $168.02 | — | COM | 01609w102 |
| OTIS | Otis Worldwide Corp. | 9,274 | $626K | 0.1% | $67.50 * | $47.48 | +32.0% | COM | 68902V107 |
| PAYX | Paychex, Inc. | 6,536 | $609K | 0.1% | $93.18 * | $46.69 | +73.3% | COM | 704326107 |
| BDX | Becton, Dickinson Co | 2,422 | $606K | 0.1% | $250.21 * | $209.69 | +7.4% | COM | 075887109 |
| DOV | Dover Corp. | 4,769 | $602K | 0.1% | $126.23 * | $68.63 | +72.5% | COM | 260003108 |
| DG | Dollar General | 2,833 | $596K | 0.1% | $210.38 * | $76.33 | +155.5% | COM | 256677105 |
| USMV | Ishares MSCI USA Minimum Volat | 8,562 | $581K | 0.1% | $67.86 | $56.43 | +20.3% | COM | 46429B697 |
| MO | Altria Group, Inc. | 13,688 | $561K | 0.0% | $40.98 * | $17.12 | +62.2% | COM | 02209S103 |
| MDT | Medtronic, PLC | 4,758 | $557K | 0.0% | $117.07 * | $73.05 | +39.1% | COM | G5960L103 |
| — | Prologis, Inc. | 5,569 | $555K | 0.0% | $99.66 | $100.24 | — | COM | 74340w103 |
| CAT | Caterpillar | 3,040 | $553K | 0.0% | $181.91 * | $104.03 | +59.1% | COM | 149123101 |
| IYC | iShares Dow Jones U.S. Consume | 7,772 | $548K | 0.0% | $70.51 | $62.05 | +13.6% | COM | 464287580 |
| MDLZ | Mondelez International Inc. (A | 9,275 | $542K | 0.0% | $58.44 * | $37.83 | +36.3% | COM | 609207105 |
| IUSG | iShares Core S&P U.S Growth ET | 6,079 | $539K | 0.0% | $88.67 | $64.85 | +36.8% | COM | 464287671 |
| IJH | IShares Core S&P Midcap 400 In | 2,327 | $535K | 0.0% | $229.91 * | $34.10 | +34.8% | COM | 464287507 |
| RSP | Invesco S&P Equal Weight ETF | 4,194 | $535K | 0.0% | $127.56 | $101.36 | +25.8% | COM | 46137V357 |
| UNM | Unum Group Com | 22,933 | $526K | 0.0% | $22.94 | $29.99 | -23.5% | COM | 91529Y106 |
| GIS | General Mills | 8,899 | $523K | 0.0% | $58.77 * | $36.01 | +37.4% | COM | 370334104 |
| — | Straumann Holding AG | 450 | $522K | 0.0% | $1160.00 | $303.08 | — | COM | 013293546 |
| RY | Royal Bank of Canada | 6,330 | $519K | 0.0% | $81.99 | $60.86 | +34.8% | COM | 780087102 |
| VUG | Vanguard Growth ETF | 1,960 | $497K | 0.0% | $253.57 * | $39.91 | +5.8% | COM | 922908736 |
| — | Citrix Sys Inc Com | 3,749 | $488K | 0.0% | $130.17 | $65.06 | — | COM | 177376100 |
| — | Activision, Inc. | 5,182 | $481K | 0.0% | $92.82 | $51.73 | — | COM | 00507V109 |
| — | Energy Select Sector SPDR | 11,720 | $444K | 0.0% | $37.88 | $61.91 | — | COM | 81369y506 |
| IAT | iShares Dow Jones US Regional | 9,585 | $435K | 0.0% | $45.38 | $29.65 | +52.9% | COM | 464288778 |
| ORCL | Oracle Systems Corp | 6,602 | $427K | 0.0% | $64.68 * | $41.75 | +44.5% | COM | 68389X105 |
| IWN | IShares Russell 2000 Value | 3,180 | $419K | 0.0% | $131.76 | $121.93 | +8.1% | COM | 464287630 |
| META | Facebook Inc. A | 1,507 | $412K | 0.0% | $273.39 | $123.63 | +119.4% | COM | 30303M102 |
| DE | Deere & Co. | 1,519 | $409K | 0.0% | $269.26 * | $179.78 | +40.2% | COM | 244199105 |
| ENB | Enbridge Inc | 12,517 | $400K | 0.0% | $31.96 * | $24.45 | -5.8% | COM | 29250N105 |
| CSX | CSX Corp. | 4,282 | $389K | 0.0% | $90.85 * | $13.85 | +104.2% | COM | 126408103 |
| EFA | IShares MSCI EAFE Index Fund ( | 5,281 | $385K | 0.0% | $72.90 | $65.71 | +11.0% | COM | 464287465 |
| RCL | Royal Caribbean Cruises LTD. | 5,000 | $373K | 0.0% | $74.60 | $44.74 | +64.1% | COM | V7780T103 |
| IYT | I Shares Transportation Index | 1,675 | $369K | 0.0% | $220.30 * | $29.11 | +89.4% | COM | 464287192 |
| AIG | American International Group I | 9,555 | $362K | 0.0% | $37.89 * | $34.80 | -2.9% | COM | 026874784 |
| AMAT | Applied Materials, Inc. | 4,125 | $356K | 0.0% | $86.30 * | $39.35 | +110.0% | COM | 038222105 |
| RMD | Resmed, Inc. | 1,665 | $354K | 0.0% | $212.61 * | $126.45 | +61.1% | COM | 761152107 |
| — | Vanguard Health Care ETF | 1,570 | $351K | 0.0% | $223.57 | $223.57 | — | COM | 92204a504 |
| — | First Republic Bank | 2,290 | $336K | 0.0% | $146.72 | $105.86 | — | COM | 33616c100 |
| MU | Micron Technology | 4,394 | $330K | 0.0% | $75.10 * | $46.01 | +59.4% | COM | 595112103 |
| CB | Chubb LTD. | 2,104 | $324K | 0.0% | $153.99 * | $107.42 | +33.5% | COM | H1467J104 |
| EPD | Enterprise Products Partners | 16,553 | $324K | 0.0% | $19.57 | $24.69 | — | COM | 293792107 |
| IHI | DJ US Medical Devices ISHARES | 985 | $322K | 0.0% | $326.90 * | $52.27 | +4.4% | COM | 464288810 |
| VTI | Vanguard US Total Stock Market | 1,588 | $309K | 0.0% | $194.58 | $126.57 | +53.8% | COM | 922908769 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $301K | 0.0% | $101.79 * | $30.54 | +51.6% | COM | 969904101 |
| LHX | L3Harris Technologies, Inc. | 1,564 | $296K | 0.0% | $189.26 * | $180.50 | -5.4% | COM | 502431109 |
| — | Kinder Morgan, Inc | 21,004 | $287K | 0.0% | $13.66 | $36.48 | — | COM | 49456b101 |
| IYH | Ishares DJ US Healthcare | 1,155 | $284K | 0.0% | $245.89 * | $40.46 | +21.6% | COM | 464287762 |
| VTRS | Viatris Inc. | 15,149 | $284K | 0.0% | $18.75 * | $13.33 | +14.9% | COM | 92556V106 |
| VNQ | Vanguard REIT Index ETF | 3,318 | $282K | 0.0% | $84.99 | $77.25 | +9.9% | COM | 922908553 |
| — | SPDR S&P Dividend ETF | 2,585 | $274K | 0.0% | $106.00 | $85.87 | — | COM | 78464a763 |
| DIA | SPDR Dow Jones Industrial Aver | 887 | $271K | 0.0% | $305.52 | $291.05 | +5.1% | COM | 78467X109 |
| PPG | PPG Industries | 1,874 | $270K | 0.0% | $144.08 * | $107.22 | +21.9% | COM | 693506107 |
| SCHD | Schwab US Dividend Equity ETF | 4,148 | $266K | 0.0% | $64.13 * | $17.54 | +21.9% | COM | 808524797 |
| IJR | IShares S&P Smallcap 600 | 2,888 | $265K | 0.0% | $91.76 | $79.92 | +15.0% | COM | 464287804 |
| TMO | Thermo Fisher Scientific Inc. | 556 | $259K | 0.0% | $465.83 | $330.32 | +39.2% | COM | 883556102 |
| TMUS | T-Mobile US, Inc. | 1,854 | $250K | 0.0% | $134.84 * | $107.09 | +21.7% | COM | 872590104 |
| TOL | Toll Brothers Inc | 5,520 | $240K | 0.0% | $43.48 | $40.45 | +7.5% | COM | 889478103 |
| DHR | Danaher Corp | 1,079 | $240K | 0.0% | $222.43 * | $173.71 | +10.9% | COM | 235851102 |
| AFL | AFLAC Inc. | 5,356 | $238K | 0.0% | $44.44 * | $36.33 | +9.0% | COM | 001055102 |
| CACI | CACI International Inc. | 950 | $237K | 0.0% | $249.47 | $239.05 | +4.3% | COM | 127190304 |
| GS | Goldman Sachs Group, Inc. | 886 | $234K | 0.0% | $264.11 * | $197.01 | +18.9% | COM | 38141G104 |
| SRE | Sempra Energy | 1,816 | $231K | 0.0% | $127.20 * | $47.14 | +15.2% | COM | 816851109 |
| IUSV | iShares Core S&P U.S. Value ET | 3,695 | $230K | 0.0% | $62.25 | $60.29 | +3.2% | COM | 464287663 |
| IYR | IShares DJ US Real Estate | 2,657 | $228K | 0.0% | $85.81 | $75.80 | +13.0% | COM | 464287739 |
| SCHF | Schwab International Equity ET | 6,315 | $227K | 0.0% | $35.95 * | $16.86 | +6.8% | COM | 808524805 |
| XYZ | Square, Inc. | 1,044 | $227K | 0.0% | $217.43 | $195.07 | +11.6% | COM | 852234103 |
| REGN | Regeneron Pharmaceuticals | 465 | $225K | 0.0% | $483.87 | $410.21 | +17.1% | COM | 75886F107 |
| VIS | Vanguard Industrials ETF | 1,305 | $222K | 0.0% | $170.11 | $160.07 | +6.2% | COM | 92204A603 |
| WFC | Wells Fargo | 7,332 | $221K | 0.0% | $30.14 * | $23.04 | +16.8% | COM | 949746101 |
| BX | The Blackstone Group Inc. | 3,413 | $221K | 0.0% | $64.75 * | $48.82 | +11.7% | COM | 09260D107 |
| — | Vanguard Utilities ETF | 1,600 | $220K | 0.0% | $137.50 | $137.50 | — | COM | 92204a876 |
| IDV | IShares Dow Jones Intl Select | 7,375 | $217K | 0.0% | $29.42 | $27.33 | +7.8% | COM | 464288448 |
| CAG | Conagra Brands, Inc. | 5,934 | $215K | 0.0% | $36.23 * | $26.21 | +10.4% | COM | 205887102 |
| GNRC | Generac Holdings, Inc. | 945 | $215K | 0.0% | $227.51 | $215.21 | +5.7% | COM | 368736104 |
| BAX | Baxter International | 2,656 | $213K | 0.0% | $80.20 * | $73.78 | -2.3% | COM | 071813109 |
| BMO | Bank of Montreal | 2,783 | $212K | 0.0% | $76.18 * | $55.41 | +11.5% | COM | 063671101 |
| — | ALPS Trust Alerian MLP ETF | 8,272 | $212K | 0.0% | $25.63 | $25.63 | — | COM | 00162q452 |
| — | Cohen and Steers Infrasstructu | 8,199 | $212K | 0.0% | $25.86 | $25.86 | — | COM | 19248a109 |
| SCHA | Schwab U.S. Small-Cap ETF | 2,383 | $212K | 0.0% | $88.96 * | $19.91 | +11.8% | COM | 808524607 |
| EXC | Exelon Corporation | 4,976 | $210K | 0.0% | $42.20 * | $24.62 | +2.5% | COM | 30161N101 |
| WEC | WEC Energy Corp. | 2,200 | $202K | 0.0% | $91.82 * | $82.07 | -5.1% | COM | 92939U106 |
| IMO | Imperial Oil Ltd. | 10,129 | $192K | 0.0% | $18.96 * | $25.91 | -35.5% | COM | 453038408 |
| — | Annaly Mortgage Management | 11,425 | $97,000 | 0.0% | $8.49 | $8.49 | — | COM | 035710409 |
| DXYN | Dixie Group, Inc. | 23,300 | $59,000 | 0.0% | $2.53 * | $8.23 | -79.3% | COM | 255519100 |
| — | AllianzGI Convertible & Income | 10,500 | $53,000 | 0.0% | $5.05 | $3.33 | — | COM | 018825109 |
| AMLIF | American Lithium Corp. | 10,715 | $10,000 | 0.0% | $0.93 | $1.13 | -17.5% | COM | 027259209 |