Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $1.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 1,037,785 | $127M | 10.4% | $122.15 * | $84.08 | +41.6% | COM | 037833100 |
| — | WestRock Company | 1,196,615 | $62.28M | 5.1% | $52.05 | $46.74 | — | COM | 96145D105 |
| MSFT | Microsoft, Inc. | 186,809 | $44.04M | 3.6% | $235.77 * | $37.78 | +500.1% | COM | 594918104 |
| IXN | Ishares S&P Global Tech Sector | 94,676 | $29.13M | 2.4% | $307.72 * | $14.26 | +259.7% | COM | 464287291 |
| PYPL | PayPal Holdings, Inc. | 112,743 | $27.38M | 2.2% | $242.84 | $42.93 | +464.4% | COM | 70450Y103 |
| — | Visa, Inc. - Cl. A | 120,227 | $25.46M | 2.1% | $211.73 | $115.73 | — | COM | 92826c839 |
| GOOGL | Alphabet Inc Cl A | 11,946 | $24.64M | 2.0% | $2062.53 * | $44.77 | +128.6% | COM | 02079K305 |
| ABT | Abbott Laboratories | 203,567 | $24.39M | 2.0% | $119.84 * | $56.79 | +93.6% | COM | 002824100 |
| JPM | JP Morgan Chase & Co Com | 144,873 | $22.05M | 1.8% | $152.23 * | $48.55 | +177.4% | COM | 46625H100 |
| — | AbbVie Inc. | 203,235 | $21.99M | 1.8% | $108.22 | $63.56 | — | COM | 00287y109 |
| INTC | Intel Corporation | 324,572 | $20.77M | 1.7% | $64.00 * | $23.03 | +152.8% | COM | 458140100 |
| TSCO | Tractor Supply Company | 109,036 | $19.31M | 1.6% | $177.08 * | $11.08 | +195.5% | COM | 892356106 |
| CSCO | Cisco Systems, Inc. | 372,964 | $19.29M | 1.6% | $51.71 * | $23.35 | +91.6% | COM | 17275R102 |
| ADBE | Adobe Inc. | 36,188 | $17.2M | 1.4% | $475.38 | $151.04 | +214.7% | COM | 00724F101 |
| PGR | Progressive Corp. | 179,861 | $17.2M | 1.4% | $95.61 * | $33.63 | +154.1% | COM | 743315103 |
| AOS | A.O. Smith Corp. | 253,495 | $17.14M | 1.4% | $67.61 * | $31.61 | +96.4% | COM | 831865209 |
| EW | Edwards Lifesciences Corp. | 202,133 | $16.91M | 1.4% | $83.64 | $58.85 | +42.1% | COM | 28176E108 |
| UNH | UnitedHealth Group | 42,889 | $15.96M | 1.3% | $372.08 * | $193.02 | +78.3% | COM | 91324P102 |
| JNJ | Johnson and Johnson | 93,014 | $15.29M | 1.3% | $164.35 * | $69.52 | +106.4% | COM | 478160104 |
| — | NextEra Energy, Inc. | 190,366 | $14.39M | 1.2% | $75.61 | $79.05 | — | COM | 65339f101 |
| CMCSA | Comcast Corporation - Class A | 257,154 | $13.91M | 1.1% | $54.11 * | $31.92 | +48.1% | COM | 20030N101 |
| STZ | Constellation Brands, Inc. | 60,970 | $13.9M | 1.1% | $228.00 * | $118.00 | +78.6% | COM | 21036P108 |
| — | AT&T, Inc. | 453,013 | $13.71M | 1.1% | $30.27 | $35.33 | — | COM | 00206r102 |
| LPX | Louisiana Pacific | 243,880 | $13.53M | 1.1% | $55.46 | $29.55 | +87.7% | COM | 546347105 |
| TXN | Texas Instruments | 65,598 | $12.4M | 1.0% | $188.98 * | $69.70 | +136.7% | COM | 882508104 |
| VZ | Verizon Communications Inc. | 211,944 | $12.32M | 1.0% | $58.15 * | $35.02 | +24.4% | COM | 92343V104 |
| SPY | S & P 500 Depositary Receipt ( | 29,800 | $11.81M | 1.0% | $396.34 | $207.11 | +91.4% | COM | 78462F103 |
| COST | Costco Wholesale Corp. | 33,469 | $11.8M | 1.0% | $352.48 * | $115.15 | +190.2% | COM | 22160K105 |
| NKE | Nike Inc. Class B | 87,330 | $11.61M | 0.9% | $132.89 * | $45.82 | +170.7% | COM | 654106103 |
| CNI | Canadian National Railway Co. | 99,333 | $11.52M | 0.9% | $115.98 * | $42.84 | +147.3% | COM | 136375102 |
| NGVT | Ingevity Corporation | 146,804 | $11.09M | 0.9% | $75.53 | $36.50 | +106.9% | COM | 45688C107 |
| RTX | Raytheon Technologies Corp. | 142,986 | $11.05M | 0.9% | $77.27 * | $54.61 | +26.9% | COM | 75513E101 |
| — | Merck & Co., Inc. | 141,637 | $10.92M | 0.9% | $77.09 | $50.51 | — | COM | 58933y105 |
| GOOG | Alphabet Inc Cl C | 5,233 | $10.82M | 0.9% | $2068.60 * | $33.20 | +209.2% | COM | 02079K107 |
| TFC | Truist Financial Corp. | 182,213 | $10.63M | 0.9% | $58.32 * | $40.14 | +15.9% | COM | 89832Q109 |
| IYF | IShares DJ US Financial Sect | 140,399 | $10.51M | 0.9% | $74.87 | $48.38 | +54.8% | COM | 464287788 |
| GM | General Motors | 176,576 | $10.15M | 0.8% | $57.46 * | $33.56 | +65.2% | COM | 37045V100 |
| QCOM | Qualcomm, Inc. | 76,485 | $10.14M | 0.8% | $132.59 * | $70.05 | +70.8% | COM | 747525103 |
| INTU | Intuit, Inc. | 26,220 | $10.04M | 0.8% | $383.07 * | $135.24 | +174.9% | COM | 461202103 |
| TJX | TJX Companies | 150,516 | $9.957M | 0.8% | $66.15 * | $42.75 | +44.2% | COM | 872540109 |
| MMM | 3M CO COM | 50,369 | $9.705M | 0.8% | $192.68 * | $72.10 | +87.4% | COM | 88579Y101 |
| HON | Honeywell International, Inc. | 42,261 | $9.174M | 0.8% | $217.08 * | $58.32 | +218.2% | COM | 438516106 |
| ECL | Ecolabs | 42,358 | $9.068M | 0.7% | $214.08 * | $154.03 | +31.9% | COM | 278865100 |
| HD | Home Depot | 29,019 | $8.858M | 0.7% | $305.25 * | $74.29 | +266.0% | COM | 437076102 |
| PEP | Pepsico | 57,867 | $8.185M | 0.7% | $141.45 * | $62.14 | +96.7% | COM | 713448108 |
| DOCU | DocuSign Inc. | 39,912 | $8.08M | 0.7% | $202.45 | $64.43 | +214.2% | COM | 256163106 |
| DIS | Walt Disney | 43,664 | $8.057M | 0.7% | $184.52 * | $92.74 | +94.4% | COM | 254687106 |
| KO | Coca Cola Company | 145,069 | $7.647M | 0.6% | $52.71 * | $29.41 | +55.5% | COM | 191216100 |
| DUK | Duke Energy Corp. | 78,385 | $7.567M | 0.6% | $96.54 * | $55.13 | +45.4% | COM | 26441C204 |
| C | Citigroup, Inc. | 102,137 | $7.43M | 0.6% | $72.75 * | $53.01 | +15.8% | COM | 172967424 |
| PHM | Pultegroup Inc. | 141,582 | $7.425M | 0.6% | $52.44 * | $17.63 | +184.1% | COM | 745867101 |
| COP | ConocoPhillips | 138,221 | $7.322M | 0.6% | $52.97 * | $39.29 | +13.6% | COM | 20825C104 |
| UPS | United Parcel Service Co | 40,179 | $6.83M | 0.6% | $169.99 * | $90.38 | +54.0% | COM | 911312106 |
| WMT | Wal-Mart Stores | 48,744 | $6.621M | 0.5% | $135.83 * | $31.57 | +34.5% | COM | 931142103 |
| WY | Weyerhaeuser Co. | 177,466 | $6.318M | 0.5% | $35.60 * | $20.58 | +42.2% | COM | 962166104 |
| HOLX | Hologic, Inc. | 82,968 | $6.171M | 0.5% | $74.38 | $70.82 | +5.0% | COM | 436440101 |
| VOO | Vanguard S&P 500 ETF | 16,650 | $6.066M | 0.5% | $364.32 | $221.74 | +64.3% | COM | 922908363 |
| CVX | ChevronTexaco Corporation | 57,599 | $6.036M | 0.5% | $104.79 * | $69.70 | +23.3% | COM | 166764100 |
| — | Xilinx, Inc. | 48,673 | $6.031M | 0.5% | $123.91 | $81.07 | — | COM | 983919101 |
| HLT | Hilton Worldwide Holdings Inc. | 49,128 | $5.941M | 0.5% | $120.93 | $91.38 | +30.7% | COM | 43300A203 |
| NSC | Norfolk Southern Corp. | 22,056 | $5.922M | 0.5% | $268.50 * | $66.32 | +266.4% | COM | 655844108 |
| BMY | Bristol Myers Squibb Co | 92,960 | $5.869M | 0.5% | $63.13 * | $44.85 | +16.3% | COM | 110122108 |
| LOW | Lowe's Companies | 29,747 | $5.657M | 0.5% | $190.17 * | $40.53 | +329.5% | COM | 548661107 |
| LULU | Lululemon Athletica Inc | 17,669 | $5.419M | 0.4% | $306.70 | $60.66 | +405.6% | COM | 550021109 |
| NVS | Novartis A G Sponsored ADR | 61,997 | $5.3M | 0.4% | $85.49 | $66.99 | +27.6% | COM | 66987V109 |
| DLR | Digital Realty Trust, Inc. | 37,369 | $5.263M | 0.4% | $140.84 * | $117.41 | +1.8% | COM | 253868103 |
| BAC | Bank of America Corp. | 129,582 | $5.014M | 0.4% | $38.69 * | $14.02 | +145.8% | COM | 060505104 |
| ORLY | O'Reilly Automotive, Inc. | 9,876 | $5.01M | 0.4% | $507.29 * | $16.09 | +110.1% | COM | 67103H107 |
| AWK | American Water Works, Inc. | 30,880 | $4.63M | 0.4% | $149.94 * | $80.43 | +69.6% | COM | 030420103 |
| — | Dolby Laboratories, Inc. | 45,710 | $4.512M | 0.4% | $98.71 | $65.01 | — | COM | 25659t107 |
| — | Health Care Select Sector | 38,419 | $4.485M | 0.4% | $116.74 | $64.89 | — | COM | 81369y209 |
| XOM | Exxon Mobil Corporation | 80,282 | $4.482M | 0.4% | $55.83 * | $53.61 | -13.4% | COM | 30231G102 |
| DXCM | DexCom Inc. | 12,285 | $4.415M | 0.4% | $359.38 * | $20.52 | +337.8% | COM | 252131107 |
| DAL | Delta Airlines | 82,965 | $4.006M | 0.3% | $48.29 * | $38.26 | +22.8% | COM | 247361702 |
| MS | Morgan Stanley Com New | 49,028 | $3.808M | 0.3% | $77.67 * | $22.36 | +197.7% | COM | 617446448 |
| AMZN | Amazon.com, Inc. | 1,211 | $3.747M | 0.3% | $3094.14 * | $71.76 | +115.6% | COM | 023135106 |
| PFE | Pfizer | 100,588 | $3.644M | 0.3% | $36.23 * | $17.63 | +62.7% | COM | 717081103 |
| PG | Procter and Gamble | 26,575 | $3.599M | 0.3% | $135.43 * | $62.28 | +93.0% | COM | 742718109 |
| — | Zoetis, Inc. | 22,580 | $3.556M | 0.3% | $157.48 | $33.96 | — | COM | 98978v103 |
| — | Planet Fitness Inc. - Cl A | 41,399 | $3.2M | 0.3% | $77.30 | $61.92 | — | COM | 72703h101 |
| — | Pinnacle Financial Partners, I | 34,241 | $3.036M | 0.2% | $88.67 | $49.15 | — | COM | 72346q104 |
| EEM | IShares MSCI Emergin Mkt | 55,299 | $2.95M | 0.2% | $53.35 | $45.76 | +16.6% | COM | 464287234 |
| — | General Electric Corp. | 222,303 | $2.919M | 0.2% | $13.13 | $18.45 | — | COM | 369604103 |
| — | Technology Select Sect Spdr (x | 21,780 | $2.893M | 0.2% | $132.83 | $44.65 | — | COM | 81369y803 |
| MA | MasterCard Inc. - Class A | 7,361 | $2.621M | 0.2% | $356.07 * | $97.52 | +255.4% | COM | 57636Q104 |
| MCD | McDonald's Corp. | 11,635 | $2.608M | 0.2% | $224.15 * | $113.13 | +77.8% | COM | 580135101 |
| — | Walgreens Boots Alliance, Inc. | 46,658 | $2.562M | 0.2% | $54.91 | $76.76 | — | COM | 931427108 |
| LUV | Southwest Airlines Co. | 41,118 | $2.511M | 0.2% | $61.07 * | $33.89 | +67.6% | COM | 844741108 |
| IWM | Ishares Russell 2000 | 10,993 | $2.429M | 0.2% | $220.96 | $155.40 | +42.2% | COM | 464287655 |
| FDX | FEDEX Corporation | 8,117 | $2.306M | 0.2% | $284.10 * | $143.31 | +80.5% | COM | 31428X106 |
| KMX | CarMax, Inc. | 17,294 | $2.294M | 0.2% | $132.65 | $60.83 | +118.1% | COM | 143130102 |
| TGT | Target Corporation | 11,440 | $2.266M | 0.2% | $198.08 * | $67.05 | +158.1% | COM | 87612E106 |
| — | Xylem, Inc. | 21,485 | $2.26M | 0.2% | $105.19 | $63.21 | — | COM | 98419m100 |
| EXAS | Exact Sciences Corp | 16,313 | $2.15M | 0.2% | $131.80 | $108.35 | +21.6% | COM | 30063P105 |
| KMB | Kimberly-Clark | 15,311 | $2.129M | 0.2% | $139.05 * | $63.06 | +85.2% | COM | 494368103 |
| XLU | Utilities Select Sector SPDR F | 32,216 | $2.063M | 0.2% | $64.04 * | $22.49 | +42.3% | COM | 81369Y886 |
| — | Regions Financial Corp. | 96,577 | $1.995M | 0.2% | $20.66 | $10.16 | — | COM | 7591ep100 |
| — | Tesla Motors, Inc. | 2,978 | $1.989M | 0.2% | $667.90 | $512.88 | — | COM | 88160r101 |
| ASH | Ashland Global Holdings, Inc. | 22,360 | $1.985M | 0.2% | $88.77 * | $58.10 | +40.0% | COM | 044186104 |
| VWO | Vanguard Emerging Market ETF | 34,263 | $1.783M | 0.1% | $52.04 | $43.10 | +20.8% | COM | 922042858 |
| MHK | Mohawk Industries | 9,240 | $1.777M | 0.1% | $192.32 | $149.47 | +28.7% | COM | 608190104 |
| KR | Kroger | 49,143 | $1.769M | 0.1% | $36.00 * | $26.44 | +23.0% | COM | 501044101 |
| — | Industrial Select Spdr | 17,736 | $1.746M | 0.1% | $98.44 | $70.89 | — | COM | 81369y704 |
| NVDA | Nvidia Corp | 3,255 | $1.738M | 0.1% | $533.95 * | $4.75 | +180.6% | COM | 67066G104 |
| IVV | IShares Core S&P 500 Index Fun | 4,323 | $1.72M | 0.1% | $397.87 | $252.55 | +57.5% | COM | 464287200 |
| XPO | XPO Logistics | 13,580 | $1.674M | 0.1% | $123.27 * | $22.21 | +92.0% | COM | 983793100 |
| QQQ | Invesco QQQ Trust Series 1 | 5,148 | $1.643M | 0.1% | $319.15 | $180.69 | +76.6% | COM | 46090E103 |
| IYG | IShares DJ US Financial Servic | 9,113 | $1.561M | 0.1% | $171.29 * | $24.45 | +133.5% | COM | 464287770 |
| — | HCA Healthcare Co. | 8,275 | $1.559M | 0.1% | $188.40 | $85.99 | — | COM | 40412c101 |
| ADP | Automatic Data Processing | 8,238 | $1.553M | 0.1% | $188.52 * | $52.98 | +222.3% | COM | 053015103 |
| VMC | Vulcan Matls Co Com | 9,122 | $1.539M | 0.1% | $168.71 * | $70.15 | +131.6% | COM | 929160109 |
| PSX | Phillips 66 | 18,315 | $1.493M | 0.1% | $81.52 * | $59.63 | +13.8% | COM | 718546104 |
| RSG | Republic Svcs Inc Com | 14,840 | $1.474M | 0.1% | $99.33 * | $26.37 | +254.4% | COM | 760759100 |
| ETN | Eaton Corp. PLC | 10,444 | $1.444M | 0.1% | $138.26 * | $49.97 | +156.4% | COM | G29183103 |
| — | Communication Services Select | 19,681 | $1.443M | 0.1% | $73.32 | $56.64 | — | COM | 81369y852 |
| DOW | Dow Inc. | 21,557 | $1.378M | 0.1% | $63.92 * | $36.45 | +35.1% | COM | 260557103 |
| PK | Park Hotels & Resorts Inc. | 63,783 | $1.376M | 0.1% | $21.57 | $9.22 | — | COM | 700517105 |
| NOK | Nokia Corp - ADR | 346,287 | $1.371M | 0.1% | $3.96 | $6.44 | -38.5% | COM | 654902204 |
| — | SPDR Gold Trust | 8,531 | $1.365M | 0.1% | $160.00 | $147.22 | — | COM | 78463v107 |
| D | Dominion Res Inc VA New | 17,774 | $1.35M | 0.1% | $75.95 * | $39.90 | +54.2% | COM | 25746U109 |
| XBI | SPDR S&P Biotech ETF (xbi) | 9,945 | $1.349M | 0.1% | $135.65 | $82.45 | +64.5% | COM | 78464A870 |
| NFLX | Netflix Inc. | 2,577 | $1.344M | 0.1% | $521.54 * | $25.89 | +101.5% | COM | 64110L106 |
| — | Crown Castle International Cor | 7,592 | $1.307M | 0.1% | $172.15 | $150.77 | — | COM | 22822v101 |
| — | American Tower Corporation | 5,446 | $1.302M | 0.1% | $239.07 | $201.13 | — | COM | 03027x100 |
| AVGO | Broadcom Inc. | 2,800 | $1.298M | 0.1% | $463.57 * | $24.76 | +69.8% | COM | 11135F101 |
| — | Linde PLC | 4,619 | $1.294M | 0.1% | $280.15 | $156.06 | — | COM | G5494J103 |
| SPLV | Invesco S&P 500 Low Volatility | 22,053 | $1.282M | 0.1% | $58.13 | $48.50 | +19.9% | COM | 46138E354 |
| SO | Southern Co. | 20,402 | $1.268M | 0.1% | $62.15 * | $39.03 | +33.2% | COM | 842587107 |
| GLW | Corning Inc Com | 28,593 | $1.244M | 0.1% | $43.51 * | $19.86 | +92.1% | COM | 219350105 |
| — | Moderna, Inc. | 9,490 | $1.243M | 0.1% | $130.98 | $43.05 | — | COM | 60770k107 |
| IYW | iShares Dow Jones U.S. Technol | 13,980 | $1.226M | 0.1% | $87.70 | $64.98 | +35.0% | COM | 464287721 |
| EMR | Emerson Elec Co Com | 13,385 | $1.208M | 0.1% | $90.25 * | $41.66 | +96.4% | COM | 291011104 |
| NOC | Northrop Grumman Corp. | 3,712 | $1.201M | 0.1% | $323.55 * | $86.61 | +245.8% | COM | 666807102 |
| — | Vanguard Information Technolog | 3,311 | $1.187M | 0.1% | $358.50 | $164.69 | — | COM | 92204a702 |
| LMT | Lockheed Martin Corporation | 3,161 | $1.168M | 0.1% | $369.50 * | $263.48 | +23.2% | COM | 539830109 |
| AXP | American Express | 8,043 | $1.138M | 0.1% | $141.49 * | $64.49 | +107.1% | COM | 025816109 |
| VIG | Vanguard Dividend Appreciation | 7,549 | $1.11M | 0.1% | $147.04 | $105.16 | +39.9% | COM | 921908844 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,257 | $1.088M | 0.1% | $255.58 | $158.41 | +61.3% | COM | 084670702 |
| IHE | IShares Dow Jones US Pharmaceu | 6,043 | $1.074M | 0.1% | $177.73 * | $34.09 | +73.7% | COM | 464288836 |
| UNP | Union Pacific | 4,820 | $1.062M | 0.1% | $220.33 * | $78.36 | +152.7% | COM | 907818108 |
| — | iShares High Dividend Equity F | 10,918 | $1.036M | 0.1% | $94.89 | $71.26 | — | COM | 46429b663 |
| EA | Electronic Arts, Inc. | 7,576 | $1.026M | 0.1% | $135.43 * | $109.09 | +21.0% | COM | 285512109 |
| NSRGY | Nestle SA Spons ADR for REG | 9,049 | $1.009M | 0.1% | $111.50 | $72.82 | +53.1% | COM | 641069406 |
| — | KBW Regional Banking Index | 14,930 | $990K | 0.1% | $66.31 | $41.16 | — | COM | 78464a698 |
| IBM | International Business Machine | 7,413 | $988K | 0.1% | $133.28 * | $102.87 | +2.0% | COM | 459200101 |
| — | Financial Select Sector SPDR ( | 28,915 | $985K | 0.1% | $34.07 | $20.92 | — | COM | 81369y605 |
| LLY | Eli Lilly | 5,255 | $982K | 0.1% | $186.87 * | $63.76 | +179.2% | COM | 532457108 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 24,110 | $978K | 0.1% | $40.56 | $31.34 | +29.4% | COM | 771195104 |
| APD | Air Products and Chemical Co. | 3,430 | $965K | 0.1% | $281.34 * | $85.37 | +192.7% | COM | 009158106 |
| BP | BP Amoco PLC - Spons ADR | 39,567 | $963K | 0.1% | $24.34 | $41.38 | -41.2% | COM | 055622104 |
| MAS | Masco Corp. | 15,553 | $932K | 0.1% | $59.92 * | $31.07 | +76.6% | COM | 574599106 |
| MAR | Marriott International Inc. Cl | 6,276 | $930K | 0.1% | $148.18 * | $46.87 | +204.8% | COM | 571903202 |
| SPHD | Invesco S&P 500 High Dividend | 21,510 | $922K | 0.1% | $42.86 | $40.58 | +5.6% | COM | 46138E362 |
| — | SPDR S&P Metals & Mining ETF | 23,025 | $919K | 0.1% | $39.91 | $39.91 | — | COM | 78464a755 |
| AMGN | Amgen | 3,673 | $914K | 0.1% | $248.84 * | $140.93 | +52.0% | COM | 031162100 |
| — | Abiomed Inc. | 2,850 | $908K | 0.1% | $318.60 | $145.16 | — | COM | 003654100 |
| CARR | Carrier Global Corp | 21,376 | $902K | 0.1% | $42.20 * | $17.13 | +131.0% | COM | 14448C104 |
| PRU | Prudential Financial, Inc. | 9,887 | $901K | 0.1% | $91.13 * | $49.69 | +46.1% | COM | 744320102 |
| CVS | CVS/Caremark Corp. | 11,907 | $896K | 0.1% | $75.25 * | $57.38 | +12.3% | COM | 126650100 |
| BA | Boeing Corp. | 3,496 | $890K | 0.1% | $254.58 | $236.74 | +7.6% | COM | 097023105 |
| KEY | Keycorp | 43,217 | $863K | 0.1% | $19.97 * | $12.72 | +24.7% | COM | 493267108 |
| ILMN | Illumina, Inc. | 2,176 | $836K | 0.1% | $384.19 * | $344.57 | +8.4% | COM | 452327109 |
| BDX | Becton, Dickinson Co | 3,380 | $822K | 0.1% | $243.20 * | $214.21 | +2.5% | COM | 075887109 |
| SPGI | S&P Global Inc. | 2,318 | $818K | 0.1% | $352.89 * | $330.67 | +2.6% | COM | 78409V104 |
| — | Vanguard Energy ETF | 11,980 | $815K | 0.1% | $68.03 | $68.03 | — | COM | 92204a306 |
| PM | Philip Morris International, I | 9,117 | $809K | 0.1% | $88.74 * | $56.69 | +24.5% | COM | 718172109 |
| CL | Colgate-Palmolive Co. | 10,247 | $808K | 0.1% | $78.85 * | $46.18 | +52.6% | COM | 194162103 |
| — | Peloton Interactive Inc. | 7,130 | $802K | 0.1% | $112.48 | $57.79 | — | COM | 70614w100 |
| DVY | Ishares Dow Jones Select Divid | 6,830 | $779K | 0.1% | $114.06 | $69.56 | +64.0% | COM | 464287168 |
| FCX | Freeport-McMoran Copper | 23,375 | $770K | 0.1% | $32.94 * | $30.35 | +1.5% | COM | 35671D857 |
| SBUX | Starbucks Corp. | 6,912 | $755K | 0.1% | $109.23 * | $45.71 | +114.5% | COM | 855244109 |
| — | Quidel Corp. | 5,837 | $747K | 0.1% | $127.98 | $198.51 | — | COM | 74838J101 |
| — | Alibaba Group Holding Ltd | 3,222 | $731K | 0.1% | $226.88 | $176.87 | — | COM | 01609w102 |
| — | Novocure Limited | 5,335 | $705K | 0.1% | $132.15 | $74.40 | — | COM | 130542697 |
| CAT | Caterpillar | 3,042 | $705K | 0.1% | $231.76 * | $104.03 | +103.7% | COM | 149123101 |
| — | Prologis, Inc. | 6,568 | $696K | 0.1% | $105.97 | $101.11 | — | COM | 74340w103 |
| DD | Dupont De Nemours, Inc. | 8,775 | $678K | 0.1% | $77.26 * | $27.24 | +8.3% | COM | 26614N102 |
| DOV | Dover Corp. | 4,813 | $660K | 0.1% | $137.13 * | $68.63 | +88.1% | COM | 260003108 |
| MO | Altria Group, Inc. | 12,598 | $644K | 0.1% | $51.12 * | $17.12 | +105.9% | COM | 02209S103 |
| PAYX | Paychex, Inc. | 6,536 | $641K | 0.1% | $98.07 * | $46.69 | +83.6% | COM | 704326107 |
| — | Vanguard Materials Vipers (vaw | 3,445 | $596K | 0.0% | $173.00 | $173.00 | — | COM | 92204a801 |
| AMAT | Applied Materials, Inc. | 4,425 | $591K | 0.0% | $133.56 * | $43.85 | +192.3% | COM | 038222105 |
| ADSK | Autodesk, Inc. | 2,114 | $586K | 0.0% | $277.20 | $153.61 | +80.4% | COM | 052769106 |
| USMV | Ishares MSCI USA Minimum Volat | 8,462 | $585K | 0.0% | $69.13 | $56.43 | +22.6% | COM | 46429B697 |
| MDT | Medtronic, PLC | 4,940 | $584K | 0.0% | $118.22 * | $74.11 | +39.0% | COM | G5960L103 |
| RY | Royal Bank of Canada | 6,330 | $584K | 0.0% | $92.26 | $60.86 | +51.5% | COM | 780087102 |
| IYC | iShares Dow Jones U.S. Consume | 7,772 | $582K | 0.0% | $74.88 | $62.05 | +20.6% | COM | 464287580 |
| OTIS | Otis Worldwide Corp. | 8,487 | $581K | 0.0% | $68.46 * | $47.48 | +34.1% | COM | 68902V107 |
| DG | Dollar General | 2,834 | $574K | 0.0% | $202.54 * | $76.33 | +146.6% | COM | 256677105 |
| DE | Deere & Co. | 1,532 | $573K | 0.0% | $374.02 * | $179.78 | +95.4% | COM | 244199105 |
| IJH | IShares Core S&P Midcap 400 In | 2,177 | $567K | 0.0% | $260.45 * | $34.10 | +52.7% | COM | 464287507 |
| — | Energy Select Sector SPDR | 11,480 | $563K | 0.0% | $49.04 | $61.91 | — | COM | 81369y506 |
| IUSG | iShares Core S&P U.S Growth ET | 6,079 | $552K | 0.0% | $90.80 | $64.85 | +40.0% | COM | 464287671 |
| IAT | iShares Dow Jones US Regional | 9,585 | $543K | 0.0% | $56.65 | $29.65 | +91.1% | COM | 464288778 |
| — | Straumann Holding AG | 450 | $531K | 0.0% | $1180.00 | $303.08 | — | COM | 013293546 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $530K | 0.0% | $179.24 * | $30.54 | +167.8% | COM | 969904101 |
| UNM | Unum Group Com | 18,933 | $527K | 0.0% | $27.83 | $29.99 | -7.2% | COM | 91529Y106 |
| — | Citrix Sys Inc Com | 3,674 | $516K | 0.0% | $140.45 | $65.06 | — | COM | 177376100 |
| MDLZ | Mondelez International Inc. (A | 8,791 | $515K | 0.0% | $58.58 * | $37.83 | +37.2% | COM | 609207105 |
| VUG | Vanguard Growth ETF | 1,975 | $508K | 0.0% | $257.22 * | $39.91 | +7.3% | COM | 922908736 |
| IWN | IShares Russell 2000 Value | 3,180 | $507K | 0.0% | $159.43 | $121.93 | +30.8% | COM | 464287630 |
| RSP | Invesco S&P Equal Weight ETF | 3,524 | $499K | 0.0% | $141.60 | $101.36 | +39.8% | COM | 46137V357 |
| GIS | General Mills | 8,099 | $497K | 0.0% | $61.37 * | $36.01 | +44.5% | COM | 370334104 |
| ULTA | Ulta Salon Cosemetics & Fragra | 1,573 | $486K | 0.0% | $308.96 | $310.74 | -0.5% | COM | 90384S303 |
| — | Activision, Inc. | 5,182 | $482K | 0.0% | $93.01 | $51.73 | — | COM | 00507V109 |
| META | Facebook Inc. A | 1,581 | $466K | 0.0% | $294.75 | $130.36 | +124.4% | COM | 30303M102 |
| ORCL | Oracle Systems Corp | 6,601 | $463K | 0.0% | $70.14 * | $41.75 | +57.4% | COM | 68389X105 |
| ENB | Enbridge Inc | 12,399 | $451K | 0.0% | $36.37 * | $24.45 | +9.1% | COM | 29250N105 |
| AIG | American International Group I | 9,555 | $442K | 0.0% | $46.26 * | $34.80 | +19.3% | COM | 026874784 |
| IYT | I Shares Transportation Index | 1,650 | $425K | 0.0% | $257.58 * | $29.11 | +121.3% | COM | 464287192 |
| RCL | Royal Caribbean Cruises LTD. | 4,875 | $417K | 0.0% | $85.54 | $44.74 | +88.0% | COM | V7780T103 |
| CSX | CSX Corp. | 4,282 | $413K | 0.0% | $96.45 * | $13.85 | +117.6% | COM | 126408103 |
| EFA | IShares MSCI EAFE Index Fund ( | 5,281 | $401K | 0.0% | $75.93 | $65.71 | +15.5% | COM | 464287465 |
| — | Macquarie Infrastr Co LLC Memb | 12,553 | $399K | 0.0% | $31.79 | $66.78 | — | COM | 55608B105 |
| MU | Micron Technology | 4,394 | $388K | 0.0% | $88.30 * | $46.01 | +87.1% | COM | 595112103 |
| — | First Republic Bank | 2,290 | $382K | 0.0% | $166.81 | $105.86 | — | COM | 33616c100 |
| EPD | Enterprise Products Partners | 16,950 | $373K | 0.0% | $22.01 | $24.63 | — | COM | 293792107 |
| — | Vanguard Health Care ETF | 1,570 | $359K | 0.0% | $228.66 | $223.57 | — | COM | 92204a504 |
| — | Kinder Morgan, Inc | 20,879 | $348K | 0.0% | $16.67 | $36.48 | — | COM | 49456b101 |
| GNRC | Generac Holdings, Inc. | 1,045 | $342K | 0.0% | $327.27 | $222.82 | +47.0% | COM | 368736104 |
| CB | Chubb LTD. | 2,126 | $336K | 0.0% | $158.04 * | $107.86 | +37.1% | COM | H1467J104 |
| IHI | DJ US Medical Devices ISHARES | 995 | $329K | 0.0% | $330.65 * | $52.30 | +5.3% | COM | 464288810 |
| VTI | Vanguard US Total Stock Market | 1,588 | $328K | 0.0% | $206.55 | $126.57 | +63.3% | COM | 922908769 |
| RMD | Resmed, Inc. | 1,665 | $323K | 0.0% | $193.99 * | $126.45 | +47.3% | COM | 761152107 |
| — | ViacomCBS Inc. | 6,967 | $314K | 0.0% | $45.07 | $45.07 | — | COM | 92556h206 |
| TOL | Toll Brothers Inc | 5,520 | $313K | 0.0% | $56.70 | $40.45 | +40.3% | COM | 889478103 |
| LHX | L3Harris Technologies, Inc. | 1,539 | $312K | 0.0% | $202.73 * | $180.50 | +2.0% | COM | 502431109 |
| BX | The Blackstone Group Inc. | 4,163 | $310K | 0.0% | $74.47 * | $50.59 | +25.7% | COM | 09260D107 |
| — | SPDR S&P Dividend ETF | 2,585 | $305K | 0.0% | $117.99 | $85.87 | — | COM | 78464a763 |
| VNQ | Vanguard REIT Index ETF | 3,318 | $305K | 0.0% | $91.92 | $77.25 | +18.9% | COM | 922908553 |
| WFC | Wells Fargo | 7,693 | $301K | 0.0% | $39.13 * | $23.44 | +49.0% | COM | 949746101 |
| DIA | SPDR Dow Jones Industrial Aver | 887 | $293K | 0.0% | $330.33 | $291.05 | +13.4% | COM | 78467X109 |
| IYH | Ishares DJ US Healthcare | 1,155 | $291K | 0.0% | $251.95 * | $40.46 | +24.8% | COM | 464287762 |
| IDV | IShares Dow Jones Intl Select | 9,200 | $290K | 0.0% | $31.52 | $28.07 | +12.1% | COM | 464288448 |
| GS | Goldman Sachs Group, Inc. | 886 | $290K | 0.0% | $327.31 * | $197.01 | +48.0% | COM | 38141G104 |
| SCHD | Schwab US Dividend Equity ETF | 3,898 | $284K | 0.0% | $72.86 * | $17.54 | +38.6% | COM | 808524797 |
| PPG | PPG Industries | 1,882 | $283K | 0.0% | $150.37 * | $107.22 | +27.5% | COM | 693506107 |
| IJR | IShares S&P Smallcap 600 | 2,588 | $281K | 0.0% | $108.58 | $79.92 | +35.8% | COM | 464287804 |
| AFL | AFLAC Inc. | 5,356 | $274K | 0.0% | $51.16 * | $36.33 | +26.3% | COM | 001055102 |
| OXY | Occidental Pete Corp Del Com | 9,619 | $256K | 0.0% | $26.61 * | $23.58 | +6.4% | COM | 674599105 |
| IUSV | iShares Core S&P U.S. Value ET | 3,695 | $255K | 0.0% | $69.01 | $60.29 | +14.3% | COM | 464287663 |
| TMO | Thermo Fisher Scientific Inc. | 556 | $254K | 0.0% | $456.83 | $330.32 | +36.4% | COM | 883556102 |
| BMO | Bank of Montreal | 2,783 | $248K | 0.0% | $89.11 * | $55.41 | +32.1% | COM | 063671101 |
| VIS | Vanguard Industrials ETF | 1,305 | $247K | 0.0% | $189.27 | $160.07 | +18.2% | COM | 92204A603 |
| DHR | Danaher Corp | 1,079 | $243K | 0.0% | $225.21 * | $173.71 | +12.5% | COM | 235851102 |
| SRE | Sempra Energy | 1,816 | $241K | 0.0% | $132.71 * | $47.14 | +20.9% | COM | 816851109 |
| SCHF | Schwab International Equity ET | 6,315 | $238K | 0.0% | $37.69 * | $16.86 | +11.6% | COM | 808524805 |
| XYZ | Square, Inc. | 1,044 | $237K | 0.0% | $227.01 | $195.07 | +16.4% | COM | 852234103 |
| IMO | Imperial Oil Ltd. | 9,754 | $235K | 0.0% | $24.09 * | $25.91 | -17.4% | COM | 453038408 |
| CACI | CACI International Inc. | 950 | $234K | 0.0% | $246.32 | $239.05 | +3.2% | COM | 127190304 |
| SCHA | Schwab U.S. Small-Cap ETF | 2,346 | $234K | 0.0% | $99.74 * | $19.91 | +25.2% | COM | 808524607 |
| TMUS | T-Mobile US, Inc. | 1,854 | $232K | 0.0% | $125.13 * | $107.09 | +13.0% | COM | 872590104 |
| IYR | IShares DJ US Real Estate | 2,522 | $232K | 0.0% | $91.99 | $75.80 | +21.3% | COM | 464287739 |
| GD | General Dynamics | 1,261 | $229K | 0.0% | $181.60 * | $147.01 | +11.2% | COM | 369550108 |
| — | Cohen and Steers Infrasstructu | 8,199 | $229K | 0.0% | $27.93 | $25.86 | — | COM | 19248a109 |
| — | Vanguard Utilities ETF | 1,600 | $225K | 0.0% | $140.63 | $137.50 | — | COM | 92204a876 |
| CAG | Conagra Brands, Inc. | 5,934 | $223K | 0.0% | $37.58 * | $26.21 | +15.4% | COM | 205887102 |
| — | ALPS Trust Alerian MLP ETF | 7,302 | $223K | 0.0% | $30.54 | $25.63 | — | COM | 00162q452 |
| REGN | Regeneron Pharmaceuticals | 465 | $220K | 0.0% | $473.12 | $410.21 | +14.7% | COM | 75886F107 |
| EXC | Exelon Corporation | 4,976 | $218K | 0.0% | $43.81 * | $24.62 | +7.2% | COM | 30161N101 |
| SWK | Stanley Black & Decker, Inc. | 1,064 | $212K | 0.0% | $199.25 * | $153.93 | +10.4% | COM | 854502101 |
| WMB | Williams Companies, Inc. | 8,850 | $210K | 0.0% | $23.73 * | $17.83 | +5.6% | COM | 969457100 |
| CTVA | Corteva, Inc. | 4,334 | $202K | 0.0% | $46.61 * | $41.91 | +5.6% | COM | 22052L104 |
| — | Lab Corp of America | 787 | $201K | 0.0% | $255.40 | $255.40 | — | COM | 50540R409 |
| IEFA | IShares Core MSCI EAFE ETF | 2,777 | $200K | 0.0% | $72.02 | $71.46 | +0.8% | COM | 46432F842 |
| F | Ford Motor Company | 14,474 | $177K | 0.0% | $12.23 * | $8.68 | +7.1% | COM | 345370860 |
| VTRS | Viatris Inc. | 10,080 | $141K | 0.0% | $13.99 * | $13.33 | -14.4% | COM | 92556V106 |
| — | Annaly Mortgage Management | 11,425 | $98,000 | 0.0% | $8.58 | $8.49 | — | COM | 035710409 |
| DXYN | Dixie Group, Inc. | 23,300 | $69,000 | 0.0% | $2.96 * | $8.23 | -52.9% | COM | 255519100 |
| — | Virtus AllianzGI Convertible & | 10,500 | $52,000 | 0.0% | $4.95 | $4.95 | — | COM | 92838U108 |
| AMLIF | American Lithium Corp. | 10,715 | $21,000 | 0.0% | $1.96 * | $1.13 | +86.8% | COM | 027259209 |