CIK: 0001044905 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $1,222,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 1,037,785 | $126,765 | 10.4% | $84.08 | +48.7% | COM | 037833100 |
| — | WestRock Company | 1,196,615 | $62,284 | 5.1% | $46.74 | — | COM | 96145D105 |
| MSFT | Microsoft, Inc. | 186,809 | $44,044 | 3.6% | $37.78 | +489.9% | COM | 594918104 |
| IXN | Ishares S&P Global Tech Sector | 94,676 | $29,134 | 2.4% | $85.18 | — | COM | 464287291 |
| PYPL | PayPal Holdings, Inc. | 112,743 | $27,379 | 2.2% | $42.93 | +486.9% | COM | 70450Y103 |
| — | Visa, Inc. - Cl. A | 120,227 | $25,456 | 2.1% | $115.73 | — | COM | 92826c839 |
| GOOGL | Alphabet Inc Cl A | 11,946 | $24,639 | 2.0% | $44.77 | +118.8% | COM | 02079K305 |
| ABT | Abbott Laboratories | 203,567 | $24,395 | 2.0% | $56.79 | +91.3% | COM | 002824100 |
| JPM | JP Morgan Chase & Co Com | 144,873 | $22,054 | 1.8% | $48.55 | +162.1% | COM | 46625H100 |
| — | AbbVie Inc. | 203,235 | $21,994 | 1.8% | $63.56 | — | COM | 00287y109 |
| INTC | Intel Corporation | 324,572 | $20,773 | 1.7% | $23.03 | +134.9% | COM | 458140100 |
| TSCO | Tractor Supply Company | 109,036 | $19,308 | 1.6% | $11.08 | +165.8% | COM | 892356106 |
| CSCO | Cisco Systems, Inc. | 372,964 | $19,286 | 1.6% | $23.35 | +74.0% | COM | 17275R102 |
| ADBE | Adobe Inc. | 36,188 | $17,203 | 1.4% | $151.04 | +209.5% | COM | 00724F101 |
| PGR | Progressive Corp. | 179,861 | $17,197 | 1.4% | $33.63 | +140.9% | COM | 743315103 |
| AOS | A.O. Smith Corp. | 253,495 | $17,139 | 1.4% | $31.61 | +76.4% | COM | 831865209 |
| EW | Edwards Lifesciences Corp. | 202,133 | $16,906 | 1.4% | $58.85 | +43.7% | COM | 28176E108 |
| UNH | UnitedHealth Group | 42,889 | $15,958 | 1.3% | $193.02 | +65.6% | COM | 91324P102 |
| JNJ | Johnson and Johnson | 93,014 | $15,287 | 1.3% | $69.52 | +102.5% | COM | 478160104 |
| — | NextEra Energy, Inc. | 190,366 | $14,394 | 1.2% | $79.05 | — | COM | 65339f101 |
| CMCSA | Comcast Corporation - Class A | 257,154 | $13,915 | 1.1% | $31.92 | +44.6% | COM | 20030N101 |
| STZ | Constellation Brands, Inc. | 60,970 | $13,901 | 1.1% | $118.00 | +76.3% | COM | 21036P108 |
| — | AT&T, Inc. | 453,013 | $13,713 | 1.1% | $35.33 | — | COM | 00206r102 |
| LPX | Louisiana Pacific | 243,880 | $13,526 | 1.1% | $29.55 | +53.4% | COM | 546347105 |
| TXN | Texas Instruments | 65,598 | $12,397 | 1.0% | $69.70 | +117.2% | COM | 882508104 |
| VZ | Verizon Communications Inc. | 211,944 | $12,325 | 1.0% | $35.02 | +20.6% | COM | 92343V104 |
| SPY | S & P 500 Depositary Receipt ( | 29,800 | $11,811 | 1.0% | $205.53 | — | COM | 78462F103 |
| COST | Costco Wholesale Corp. | 33,469 | $11,797 | 1.0% | $115.15 | +186.4% | COM | 22160K105 |
| NKE | Nike Inc. Class B | 87,330 | $11,605 | 0.9% | $45.82 | +182.8% | COM | 654106103 |
| CNI | Canadian National Railway Co. | 99,333 | $11,521 | 0.9% | $42.84 | +135.9% | COM | 136375102 |
| NGVT | Ingevity Corporation | 146,804 | $11,088 | 0.9% | $36.50 | +99.4% | COM | 45688C107 |
| RTX | Raytheon Technologies Corp. | 142,986 | $11,048 | 0.9% | $54.61 | +19.5% | COM | 75513E101 |
| — | Merck & Co., Inc. | 141,637 | $10,919 | 0.9% | $50.51 | — | COM | 58933y105 |
| GOOG | Alphabet Inc Cl C | 5,233 | $10,825 | 0.9% | $33.20 | +196.6% | COM | 02079K107 |
| TFC | Truist Financial Corp. | 182,213 | $10,627 | 0.9% | $40.14 | +8.6% | COM | 89832Q109 |
| IYF | IShares DJ US Financial Sect | 140,399 | $10,512 | 0.9% | $69.96 | — | COM | 464287788 |
| GM | General Motors | 176,576 | $10,146 | 0.8% | $33.56 | +52.7% | COM | 37045V100 |
| QCOM | Qualcomm, Inc. | 76,485 | $10,141 | 0.8% | $70.05 | +85.2% | COM | 747525103 |
| INTU | Intuit, Inc. | 26,220 | $10,044 | 0.8% | $135.24 | +176.3% | COM | 461202103 |
| TJX | TJX Companies | 150,516 | $9,957 | 0.8% | $42.75 | +45.7% | COM | 872540109 |
| MMM | 3M CO COM | 50,369 | $9,705 | 0.8% | $72.10 | +73.5% | COM | 88579Y101 |
| HON | Honeywell International, Inc. | 42,261 | $9,174 | 0.8% | $58.32 | +202.9% | COM | 438516106 |
| ECL | Ecolabs | 42,358 | $9,068 | 0.7% | $154.03 | +30.8% | COM | 278865100 |
| HD | Home Depot | 29,019 | $8,858 | 0.7% | $74.29 | +229.0% | COM | 437076102 |
| PEP | Pepsico | 57,867 | $8,185 | 0.7% | $62.14 | +89.8% | COM | 713448108 |
| DOCU | DocuSign Inc. | 39,912 | $8,080 | 0.7% | $64.43 | +259.9% | COM | 256163106 |
| DIS | Walt Disney | 43,664 | $8,057 | 0.7% | $92.74 | +94.3% | COM | 254687106 |
| KO | Coca Cola Company | 145,069 | $7,647 | 0.6% | $29.41 | +47.6% | COM | 191216100 |
| DUK | Duke Energy Corp. | 78,385 | $7,567 | 0.6% | $55.13 | +36.9% | COM | 26441C204 |
| C | Citigroup, Inc. | 102,137 | $7,430 | 0.6% | $53.01 | +6.0% | COM | 172967424 |
| PHM | Pultegroup Inc. | 141,582 | $7,425 | 0.6% | $17.63 | +152.3% | COM | 745867101 |
| COP | ConocoPhillips | 138,221 | $7,322 | 0.6% | $39.29 | +5.4% | COM | 20825C104 |
| UPS | United Parcel Service Co | 40,179 | $6,830 | 0.6% | $90.38 | +46.0% | COM | 911312106 |
| WMT | Wal-Mart Stores | 48,744 | $6,621 | 0.5% | $31.57 | +37.2% | COM | 931142103 |
| WY | Weyerhaeuser Co. | 177,466 | $6,318 | 0.5% | $20.58 | +35.5% | COM | 962166104 |
| HOLX | Hologic, Inc. | 82,968 | $6,171 | 0.5% | $70.82 | +7.2% | COM | 436440101 |
| VOO | Vanguard S&P 500 ETF | 16,650 | $6,066 | 0.5% | $225.98 | — | COM | 922908363 |
| CVX | ChevronTexaco Corporation | 57,599 | $6,036 | 0.5% | $69.70 | +14.2% | COM | 166764100 |
| — | Xilinx, Inc. | 48,673 | $6,031 | 0.5% | $81.07 | — | COM | 983919101 |
| HLT | Hilton Worldwide Holdings Inc. | 49,128 | $5,941 | 0.5% | $91.38 | +24.9% | COM | 43300A203 |
| NSC | Norfolk Southern Corp. | 22,056 | $5,922 | 0.5% | $66.32 | +245.1% | COM | 655844108 |
| BMY | Bristol Myers Squibb Co | 92,960 | $5,869 | 0.5% | $44.85 | +13.8% | COM | 110122108 |
| LOW | Lowe's Companies | 29,747 | $5,657 | 0.5% | $40.53 | +287.3% | COM | 548661107 |
| LULU | Lululemon Athletica Inc | 17,669 | $5,419 | 0.4% | $60.66 | +441.2% | COM | 550021109 |
| NVS | Novartis A G Sponsored ADR | 61,997 | $5,300 | 0.4% | $73.48 | — | COM | 66987V109 |
| DLR | Digital Realty Trust, Inc. | 37,369 | $5,263 | 0.4% | $117.41 | -0.8% | COM | 253868103 |
| BAC | Bank of America Corp. | 129,582 | $5,014 | 0.4% | $14.02 | +118.5% | COM | 060505104 |
| ORLY | O'Reilly Automotive, Inc. | 9,876 | $5,010 | 0.4% | $16.09 | +92.5% | COM | 67103H107 |
| AWK | American Water Works, Inc. | 30,880 | $4,630 | 0.4% | $80.43 | +71.2% | COM | 030420103 |
| — | Dolby Laboratories, Inc. | 45,710 | $4,512 | 0.4% | $65.01 | — | COM | 25659t107 |
| — | Health Care Select Sector | 38,419 | $4,485 | 0.4% | $64.89 | — | COM | 81369y209 |
| XOM | Exxon Mobil Corporation | 80,282 | $4,482 | 0.4% | $53.61 | -19.2% | COM | 30231G102 |
| DXCM | DexCom Inc. | 12,285 | $4,415 | 0.4% | $20.52 | +357.4% | COM | 252131107 |
| DAL | Delta Airlines | 82,965 | $4,006 | 0.3% | $38.26 | +12.5% | COM | 247361702 |
| MS | Morgan Stanley Com New | 49,028 | $3,808 | 0.3% | $22.36 | +193.3% | COM | 617446448 |
| AMZN | Amazon.com, Inc. | 1,211 | $3,747 | 0.3% | $71.76 | +120.9% | COM | 023135106 |
| PFE | Pfizer | 100,588 | $3,644 | 0.3% | $17.63 | +59.0% | COM | 717081103 |
| PG | Procter and Gamble | 26,575 | $3,599 | 0.3% | $62.28 | +85.8% | COM | 742718109 |
| — | Zoetis, Inc. | 22,580 | $3,556 | 0.3% | $33.96 | — | COM | 98978v103 |
| — | Planet Fitness Inc. - Cl A | 41,399 | $3,200 | 0.3% | $61.92 | — | COM | 72703h101 |
| — | Pinnacle Financial Partners, I | 34,241 | $3,036 | 0.2% | $49.15 | — | COM | 72346q104 |
| EEM | IShares MSCI Emergin Mkt | 55,299 | $2,950 | 0.2% | $45.87 | — | COM | 464287234 |
| — | General Electric Corp. | 222,303 | $2,919 | 0.2% | $18.45 | — | COM | 369604103 |
| — | Technology Select Sect Spdr (x | 21,780 | $2,893 | 0.2% | $44.65 | — | COM | 81369y803 |
| MA | MasterCard Inc. - Class A | 7,361 | $2,621 | 0.2% | $97.52 | +248.2% | COM | 57636Q104 |
| MCD | McDonald's Corp. | 11,635 | $2,608 | 0.2% | $113.13 | +69.1% | COM | 580135101 |
| — | Walgreens Boots Alliance, Inc. | 46,658 | $2,562 | 0.2% | $76.76 | — | COM | 931427108 |
| LUV | Southwest Airlines Co. | 41,118 | $2,511 | 0.2% | $33.89 | +46.1% | COM | 844741108 |
| IWM | Ishares Russell 2000 | 10,993 | $2,429 | 0.2% | $157.05 | — | COM | 464287655 |
| FDX | FEDEX Corporation | 8,117 | $2,306 | 0.2% | $143.31 | +63.4% | COM | 31428X106 |
| KMX | CarMax, Inc. | 17,294 | $2,294 | 0.2% | $60.83 | +100.1% | COM | 143130102 |
| TGT | Target Corporation | 11,440 | $2,266 | 0.2% | $67.05 | +143.4% | COM | 87612E106 |
| — | Xylem, Inc. | 21,485 | $2,260 | 0.2% | $63.21 | — | COM | 98419m100 |
| EXAS | Exact Sciences Corp | 16,313 | $2,150 | 0.2% | $108.35 | +26.3% | COM | 30063P105 |
| KMB | Kimberly-Clark | 15,311 | $2,129 | 0.2% | $63.06 | +75.8% | COM | 494368103 |
| XLU | Utilities Select Sector SPDR F | 32,216 | $2,063 | 0.2% | $47.08 | — | COM | 81369Y886 |
| — | Regions Financial Corp. | 96,577 | $1,995 | 0.2% | $10.16 | — | COM | 7591ep100 |
| — | Tesla Motors, Inc. | 2,978 | $1,989 | 0.2% | $512.88 | — | COM | 88160r101 |
| ASH | Ashland Global Holdings, Inc. | 22,360 | $1,985 | 0.2% | $58.10 | +35.8% | COM | 044186104 |
| VWO | Vanguard Emerging Market ETF | 34,263 | $1,783 | 0.1% | $41.89 | — | COM | 922042858 |
| MHK | Mohawk Industries | 9,240 | $1,777 | 0.1% | $149.47 | +11.5% | COM | 608190104 |
| KR | Kroger | 49,143 | $1,769 | 0.1% | $26.44 | +16.5% | COM | 501044101 |
| — | Industrial Select Spdr | 17,736 | $1,746 | 0.1% | $70.89 | — | COM | 81369y704 |
| NVDA | Nvidia Corp | 3,255 | $1,738 | 0.1% | $4.75 | +182.4% | COM | 67066G104 |
| IVV | IShares Core S&P 500 Index Fun | 4,323 | $1,720 | 0.1% | $257.66 | — | COM | 464287200 |
| XPO | XPO Logistics | 13,580 | $1,674 | 0.1% | $22.21 | +86.8% | COM | 983793100 |
| QQQ | Invesco QQQ Trust Series 1 | 5,148 | $1,643 | 0.1% | $185.18 | — | COM | 46090E103 |
| IYG | IShares DJ US Financial Servic | 9,113 | $1,561 | 0.1% | $75.53 | — | COM | 464287770 |
| — | HCA Healthcare Co. | 8,275 | $1,559 | 0.1% | $85.99 | — | COM | 40412c101 |
| ADP | Automatic Data Processing | 8,238 | $1,553 | 0.1% | $52.98 | +195.7% | COM | 053015103 |
| VMC | Vulcan Matls Co Com | 9,122 | $1,539 | 0.1% | $70.15 | +122.2% | COM | 929160109 |
| PSX | Phillips 66 | 18,315 | $1,493 | 0.1% | $59.63 | +8.9% | COM | 718546104 |
| RSG | Republic Svcs Inc Com | 14,840 | $1,474 | 0.1% | $26.37 | +233.2% | COM | 760759100 |
| ETN | Eaton Corp. PLC | 10,444 | $1,444 | 0.1% | $49.97 | +138.0% | COM | G29183103 |
| — | Communication Services Select | 19,681 | $1,443 | 0.1% | $56.64 | — | COM | 81369y852 |
| DOW | Dow Inc. | 21,557 | $1,378 | 0.1% | $36.45 | +25.7% | COM | 260557103 |
| PK | Park Hotels & Resorts Inc. | 63,783 | $1,376 | 0.1% | $9.22 | — | COM | 700517105 |
| NOK | Nokia Corp - ADR | 346,287 | $1,371 | 0.1% | $6.40 | — | COM | 654902204 |
| — | SPDR Gold Trust | 8,531 | $1,365 | 0.1% | $147.22 | — | COM | 78463v107 |
| D | Dominion Res Inc VA New | 17,774 | $1,350 | 0.1% | $39.90 | +46.6% | COM | 25746U109 |
| XBI | SPDR S&P Biotech ETF (xbi) | 9,945 | $1,349 | 0.1% | $100.98 | — | COM | 78464A870 |
| NFLX | Netflix Inc. | 2,577 | $1,344 | 0.1% | $25.89 | +104.9% | COM | 64110L106 |
| — | Crown Castle International Cor | 7,592 | $1,307 | 0.1% | $150.77 | — | COM | 22822v101 |
| — | American Tower Corporation | 5,446 | $1,302 | 0.1% | $201.13 | — | COM | 03027x100 |
| AVGO | Broadcom Inc. | 2,800 | $1,298 | 0.1% | $24.76 | +68.2% | COM | 11135F101 |
| — | Linde PLC | 4,619 | $1,294 | 0.1% | $156.06 | — | COM | G5494J103 |
| SPLV | Invesco S&P 500 Low Volatility | 22,053 | $1,282 | 0.1% | $48.71 | — | COM | 46138E354 |
| SO | Southern Co. | 20,402 | $1,268 | 0.1% | $39.03 | +27.7% | COM | 842587107 |
| GLW | Corning Inc Com | 28,593 | $1,244 | 0.1% | $19.86 | +69.1% | COM | 219350105 |
| — | Moderna, Inc. | 9,490 | $1,243 | 0.1% | $43.05 | — | COM | 60770k107 |
| IYW | iShares Dow Jones U.S. Technol | 13,980 | $1,226 | 0.1% | $84.69 | — | COM | 464287721 |
| EMR | Emerson Elec Co Com | 13,385 | $1,208 | 0.1% | $41.66 | +86.8% | COM | 291011104 |
| NOC | Northrop Grumman Corp. | 3,712 | $1,201 | 0.1% | $86.61 | +221.2% | COM | 666807102 |
| — | Vanguard Information Technolog | 3,311 | $1,187 | 0.1% | $164.69 | — | COM | 92204a702 |
| LMT | Lockheed Martin Corporation | 3,161 | $1,168 | 0.1% | $263.48 | +13.8% | COM | 539830109 |
| AXP | American Express | 8,043 | $1,138 | 0.1% | $64.49 | +92.8% | COM | 025816109 |
| VIG | Vanguard Dividend Appreciation | 7,549 | $1,110 | 0.1% | $106.61 | — | COM | 921908844 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,257 | $1,088 | 0.1% | $158.41 | +53.3% | COM | 084670702 |
| IHE | IShares Dow Jones US Pharmaceu | 6,043 | $1,074 | 0.1% | $103.13 | — | COM | 464288836 |
| UNP | Union Pacific | 4,820 | $1,062 | 0.1% | $78.36 | +140.0% | COM | 907818108 |
| — | iShares High Dividend Equity F | 10,918 | $1,036 | 0.1% | $71.26 | — | COM | 46429b663 |
| EA | Electronic Arts, Inc. | 7,576 | $1,026 | 0.1% | $109.09 | +23.7% | COM | 285512109 |
| NSRGY | Nestle SA Spons ADR for REG | 9,049 | $1,009 | 0.1% | $70.37 | — | COM | 641069406 |
| — | KBW Regional Banking Index | 14,930 | $990 | 0.1% | $41.16 | — | COM | 78464a698 |
| IBM | International Business Machine | 7,413 | $988 | 0.1% | $102.87 | -4.7% | COM | 459200101 |
| — | Financial Select Sector SPDR ( | 28,915 | $985 | 0.1% | $20.92 | — | COM | 81369y605 |
| LLY | Eli Lilly | 5,255 | $982 | 0.1% | $63.76 | +191.8% | COM | 532457108 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 24,110 | $978 | 0.1% | $40.40 | — | COM | 771195104 |
| APD | Air Products and Chemical Co. | 3,430 | $965 | 0.1% | $85.37 | +181.3% | COM | 009158106 |
| BP | BP Amoco PLC - Spons ADR | 39,567 | $963 | 0.1% | $41.79 | — | COM | 055622104 |
| MAS | Masco Corp. | 15,553 | $932 | 0.1% | $31.07 | +64.6% | COM | 574599106 |
| MAR | Marriott International Inc. Cl | 6,276 | $930 | 0.1% | $46.87 | +181.0% | COM | 571903202 |
| SPHD | Invesco S&P 500 High Dividend | 21,510 | $922 | 0.1% | $41.47 | — | COM | 46138E362 |
| — | SPDR S&P Metals & Mining ETF | 23,025 | $919 | 0.1% | $39.91 | — | COM | 78464a755 |
| AMGN | Amgen | 3,673 | $914 | 0.1% | $140.93 | +45.2% | COM | 031162100 |
| — | Abiomed Inc. | 2,850 | $908 | 0.1% | $145.16 | — | COM | 003654100 |
| CARR | Carrier Global Corp | 21,376 | $902 | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| PRU | Prudential Financial, Inc. | 9,887 | $901 | 0.1% | $49.69 | +36.4% | COM | 744320102 |
| CVS | CVS/Caremark Corp. | 11,907 | $896 | 0.1% | $57.38 | +8.5% | COM | 126650100 |
| BA | Boeing Corp. | 3,496 | $890 | 0.1% | $236.74 | -6.1% | COM | 097023105 |
| KEY | Keycorp | 43,217 | $863 | 0.1% | $12.72 | +19.7% | COM | 493267108 |
| ILMN | Illumina, Inc. | 2,176 | $836 | 0.1% | $344.57 | +18.3% | COM | 452327109 |
| BDX | Becton, Dickinson Co | 3,380 | $822 | 0.1% | $214.21 | +5.3% | COM | 075887109 |
| SPGI | S&P Global Inc. | 2,318 | $818 | 0.1% | $330.67 | -3.4% | COM | 78409V104 |
| — | Vanguard Energy ETF | 11,980 | $815 | 0.1% | $68.03 | — | COM | 92204a306 |
| PM | Philip Morris International, I | 9,117 | $809 | 0.1% | $56.69 | +17.9% | COM | 718172109 |
| CL | Colgate-Palmolive Co. | 10,247 | $808 | 0.1% | $46.18 | +51.5% | COM | 194162103 |
| — | Peloton Interactive Inc. | 7,130 | $802 | 0.1% | $57.79 | — | COM | 70614w100 |
| DVY | Ishares Dow Jones Select Divid | 6,830 | $779 | 0.1% | $68.68 | — | COM | 464287168 |
| FCX | Freeport-McMoran Copper | 23,375 | $770 | 0.1% | $30.35 | 0.0% | COM | 35671D857 |
| SBUX | Starbucks Corp. | 6,912 | $755 | 0.1% | $45.71 | +105.7% | COM | 855244109 |
| — | Quidel Corp. | 5,837 | $747 | 0.1% | $198.51 | — | COM | 74838J101 |
| — | Alibaba Group Holding Ltd | 3,222 | $731 | 0.1% | $176.87 | — | COM | 01609w102 |
| CAT | Caterpillar | 3,042 | $705 | 0.1% | $104.03 | +81.8% | COM | 149123101 |
| — | Novocure Limited | 5,335 | $705 | 0.1% | $74.40 | — | COM | 130542697 |
| — | Prologis, Inc. | 6,568 | $696 | 0.1% | $101.11 | — | COM | 74340w103 |
| DD | Dupont De Nemours, Inc. | 8,775 | $678 | 0.1% | $27.24 | +6.7% | COM | 26614N102 |
| DOV | Dover Corp. | 4,813 | $660 | 0.1% | $68.63 | +74.3% | COM | 260003108 |
| MO | Altria Group, Inc. | 12,598 | $644 | 0.1% | $17.12 | +77.6% | COM | 02209S103 |
| PAYX | Paychex, Inc. | 6,536 | $641 | 0.1% | $46.69 | +72.2% | COM | 704326107 |
| — | Vanguard Materials Vipers (vaw | 3,445 | $596 | 0.0% | $173.00 | — | COM | 92204a801 |
| AMAT | Applied Materials, Inc. | 4,425 | $591 | 0.0% | $43.85 | +141.1% | COM | 038222105 |
| ADSK | Autodesk, Inc. | 2,114 | $586 | 0.0% | $153.61 | +87.7% | COM | 052769106 |
| USMV | Ishares MSCI USA Minimum Volat | 8,462 | $585 | 0.0% | $54.48 | — | COM | 46429B697 |
| RY | Royal Bank of Canada | 6,330 | $584 | 0.0% | $60.86 | +43.0% | COM | 780087102 |
| MDT | Medtronic, PLC | 4,940 | $584 | 0.0% | $74.11 | +37.2% | COM | G5960L103 |
| IYC | iShares Dow Jones U.S. Consume | 7,772 | $582 | 0.0% | $104.16 | — | COM | 464287580 |
| OTIS | Otis Worldwide Corp. | 8,487 | $581 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| DG | Dollar General | 2,834 | $574 | 0.0% | $76.33 | +141.7% | COM | 256677105 |
| DE | Deere & Co. | 1,532 | $573 | 0.0% | $179.78 | +71.0% | COM | 244199105 |
| IJH | IShares Core S&P Midcap 400 In | 2,177 | $567 | 0.0% | $176.07 | — | COM | 464287507 |
| — | Energy Select Sector SPDR | 11,480 | $563 | 0.0% | $61.91 | — | COM | 81369y506 |
| IUSG | iShares Core S&P U.S Growth ET | 6,079 | $552 | 0.0% | $66.93 | — | COM | 464287671 |
| IAT | iShares Dow Jones US Regional | 9,585 | $543 | 0.0% | $30.90 | — | COM | 464288778 |
| — | Straumann Holding AG | 450 | $531 | 0.0% | $303.08 | — | COM | 013293546 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $530 | 0.0% | $30.54 | +101.6% | COM | 969904101 |
| UNM | Unum Group Com | 18,933 | $527 | 0.0% | $29.99 | -13.5% | COM | 91529Y106 |
| — | Citrix Sys Inc Com | 3,674 | $516 | 0.0% | $65.06 | — | COM | 177376100 |
| MDLZ | Mondelez International Inc. (A | 8,791 | $515 | 0.0% | $37.83 | +31.6% | COM | 609207105 |
| VUG | Vanguard Growth ETF | 1,975 | $508 | 0.0% | $253.57 | — | COM | 922908736 |
| IWN | IShares Russell 2000 Value | 3,180 | $507 | 0.0% | $119.17 | — | COM | 464287630 |
| RSP | Invesco S&P Equal Weight ETF | 3,524 | $499 | 0.0% | $101.95 | — | COM | 46137V357 |
| GIS | General Mills | 8,099 | $497 | 0.0% | $36.01 | +35.9% | COM | 370334104 |
| ULTA | Ulta Salon Cosemetics & Fragra | 1,573 | $486 | 0.0% | $310.74 | 0.0% | COM | 90384S303 |
| — | Activision, Inc. | 5,182 | $482 | 0.0% | $51.73 | — | COM | 00507V109 |
| META | Facebook Inc. A | 1,581 | $466 | 0.0% | $130.36 | +105.1% | COM | 30303M102 |
| ORCL | Oracle Systems Corp | 6,601 | $463 | 0.0% | $41.75 | +45.2% | COM | 68389X105 |
| ENB | Enbridge Inc | 12,399 | $451 | 0.0% | $24.45 | +4.6% | COM | 29250N105 |
| AIG | American International Group I | 9,555 | $442 | 0.0% | $34.80 | +11.0% | COM | 026874784 |
| IYT | I Shares Transportation Index | 1,650 | $425 | 0.0% | $116.10 | — | COM | 464287192 |
| RCL | Royal Caribbean Cruises LTD. | 4,875 | $417 | 0.0% | $44.74 | +74.2% | COM | V7780T103 |
| CSX | CSX Corp. | 4,282 | $413 | 0.0% | $13.85 | +106.3% | COM | 126408103 |
| EFA | IShares MSCI EAFE Index Fund ( | 5,281 | $401 | 0.0% | $67.22 | — | COM | 464287465 |
| — | Macquarie Infrastr Co LLC Memb | 12,553 | $399 | 0.0% | $66.78 | — | COM | 55608B105 |
| MU | Micron Technology | 4,394 | $388 | 0.0% | $46.01 | +79.9% | COM | 595112103 |
| — | First Republic Bank | 2,290 | $382 | 0.0% | $105.86 | — | COM | 33616c100 |
| EPD | Enterprise Products Partners | 16,950 | $373 | 0.0% | $24.63 | — | COM | 293792107 |
| — | Vanguard Health Care ETF | 1,570 | $359 | 0.0% | $223.57 | — | COM | 92204a504 |
| — | Kinder Morgan, Inc | 20,879 | $348 | 0.0% | $36.48 | — | COM | 49456b101 |
| GNRC | Generac Holdings, Inc. | 1,045 | $342 | 0.0% | $222.82 | +32.3% | COM | 368736104 |
| CB | Chubb LTD. | 2,126 | $336 | 0.0% | $107.86 | +39.3% | COM | H1467J104 |
| IHI | DJ US Medical Devices ISHARES | 995 | $329 | 0.0% | $326.94 | — | COM | 464288810 |
| VTI | Vanguard US Total Stock Market | 1,588 | $328 | 0.0% | $130.36 | — | COM | 922908769 |
| RMD | Resmed, Inc. | 1,665 | $323 | 0.0% | $126.45 | +52.1% | COM | 761152107 |
| — | ViacomCBS Inc. | 6,967 | $314 | 0.0% | $45.07 | — | COM | 92556h206 |
| TOL | Toll Brothers Inc | 5,520 | $313 | 0.0% | $40.45 | +29.4% | COM | 889478103 |
| LHX | L3Harris Technologies, Inc. | 1,539 | $312 | 0.0% | $180.50 | -6.0% | COM | 502431109 |
| BX | The Blackstone Group Inc. | 4,163 | $310 | 0.0% | $50.59 | +15.8% | COM | 09260D107 |
| — | SPDR S&P Dividend ETF | 2,585 | $305 | 0.0% | $85.87 | — | COM | 78464a763 |
| VNQ | Vanguard REIT Index ETF | 3,318 | $305 | 0.0% | $77.66 | — | COM | 922908553 |
| WFC | Wells Fargo | 7,693 | $301 | 0.0% | $23.44 | +34.9% | COM | 949746101 |
| DIA | SPDR Dow Jones Industrial Aver | 887 | $293 | 0.0% | $305.52 | — | COM | 78467X109 |
| IYH | Ishares DJ US Healthcare | 1,155 | $291 | 0.0% | $213.14 | — | COM | 464287762 |
| IDV | IShares Dow Jones Intl Select | 9,200 | $290 | 0.0% | $29.84 | — | COM | 464288448 |
| GS | Goldman Sachs Group, Inc. | 886 | $290 | 0.0% | $197.01 | +40.6% | COM | 38141G104 |
| SCHD | Schwab US Dividend Equity ETF | 3,898 | $284 | 0.0% | $53.43 | — | COM | 808524797 |
| PPG | PPG Industries | 1,882 | $283 | 0.0% | $107.22 | +21.3% | COM | 693506107 |
| IJR | IShares S&P Smallcap 600 | 2,588 | $281 | 0.0% | $81.41 | — | COM | 464287804 |
| AFL | AFLAC Inc. | 5,356 | $274 | 0.0% | $36.33 | +18.0% | COM | 001055102 |
| OXY | Occidental Pete Corp Del Com | 9,619 | $256 | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| IUSV | iShares Core S&P U.S. Value ET | 3,695 | $255 | 0.0% | $62.95 | — | COM | 464287663 |
| TMO | Thermo Fisher Scientific Inc. | 556 | $254 | 0.0% | $330.32 | +42.6% | COM | 883556102 |
| BMO | Bank of Montreal | 2,783 | $248 | 0.0% | $55.41 | +20.6% | COM | 063671101 |
| VIS | Vanguard Industrials ETF | 1,305 | $247 | 0.0% | $170.11 | — | COM | 92204A603 |
| DHR | Danaher Corp | 1,079 | $243 | 0.0% | $173.71 | +14.4% | COM | 235851102 |
| SRE | Sempra Energy | 1,816 | $241 | 0.0% | $47.14 | +12.6% | COM | 816851109 |
| SCHF | Schwab International Equity ET | 6,315 | $238 | 0.0% | $35.95 | — | COM | 808524805 |
| XYZ | Square, Inc. | 1,044 | $237 | 0.0% | $195.07 | +19.9% | COM | 852234103 |
| IMO | Imperial Oil Ltd. | 9,754 | $235 | 0.0% | $25.91 | -25.0% | COM | 453038408 |
| SCHA | Schwab U.S. Small-Cap ETF | 2,346 | $234 | 0.0% | $88.96 | — | COM | 808524607 |
| CACI | CACI International Inc. | 950 | $234 | 0.0% | $239.05 | +0.1% | COM | 127190304 |
| TMUS | T-Mobile US, Inc. | 1,854 | $232 | 0.0% | $107.09 | +13.7% | COM | 872590104 |
| IYR | IShares DJ US Real Estate | 2,522 | $232 | 0.0% | $78.66 | — | COM | 464287739 |
| — | Cohen and Steers Infrasstructu | 8,199 | $229 | 0.0% | $25.86 | — | COM | 19248a109 |
| GD | General Dynamics | 1,261 | $229 | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| — | Vanguard Utilities ETF | 1,600 | $225 | 0.0% | $137.50 | — | COM | 92204a876 |
| — | ALPS Trust Alerian MLP ETF | 7,302 | $223 | 0.0% | $25.63 | — | COM | 00162q452 |
| CAG | Conagra Brands, Inc. | 5,934 | $223 | 0.0% | $26.21 | +8.3% | COM | 205887102 |
| REGN | Regeneron Pharmaceuticals | 465 | $220 | 0.0% | $410.21 | +18.0% | COM | 75886F107 |
| EXC | Exelon Corporation | 4,976 | $218 | 0.0% | $24.62 | +2.6% | COM | 30161N101 |
| SWK | Stanley Black & Decker, Inc. | 1,064 | $212 | 0.0% | $153.93 | 0.0% | COM | 854502101 |
| WMB | Williams Companies, Inc. | 8,850 | $210 | 0.0% | $17.83 | 0.0% | COM | 969457100 |
| CTVA | Corteva, Inc. | 4,334 | $202 | 0.0% | $41.91 | 0.0% | COM | 22052L104 |
| — | Lab Corp of America | 787 | $201 | 0.0% | $255.40 | — | COM | 50540R409 |
| IEFA | IShares Core MSCI EAFE ETF | 2,777 | $200 | 0.0% | $72.02 | — | COM | 46432F842 |
| F | Ford Motor Company | 14,474 | $177 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| VTRS | Viatris Inc. | 10,080 | $141 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | Annaly Mortgage Management | 11,425 | $98 | 0.0% | $8.49 | — | COM | 035710409 |
| DXYN | Dixie Group, Inc. | 23,300 | $69 | 0.0% | $8.23 | -52.9% | COM | 255519100 |
| — | Virtus AllianzGI Convertible & | 10,500 | $52 | 0.0% | $4.95 | — | COM | 92838U108 |
| AMLIF | American Lithium Corp. | 10,715 | $21 | 0.0% | $1.13 | +86.8% | COM | 027259209 |