CIK: 0001044905 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value ($000): $1,312,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 1,005,157 | $137,666 | 10.5% | $84.08 | +50.4% | COM | 037833100 |
| — | WestRock Company | 1,189,403 | $63,300 | 4.8% | $46.74 | — | COM | 96145D105 |
| MSFT | Microsoft, Inc. | 185,053 | $50,131 | 3.8% | $37.78 | +547.7% | COM | 594918104 |
| IXN | Ishares S&P Global Tech Sector | 94,111 | $31,764 | 2.4% | $85.18 | — | COM | 464287291 |
| PYPL | PayPal Holdings, Inc. | 108,351 | $31,582 | 2.4% | $42.93 | +513.9% | COM | 70450Y103 |
| GOOGL | Alphabet Inc Cl A | 12,024 | $29,360 | 2.2% | $44.77 | +158.9% | COM | 02079K305 |
| — | Visa, Inc. - Cl. A | 120,393 | $28,150 | 2.1% | $115.73 | — | COM | 92826c839 |
| — | AbbVie Inc. | 208,762 | $23,515 | 1.8% | $64.85 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 197,058 | $22,845 | 1.7% | $56.79 | +88.9% | COM | 002824100 |
| JPM | JP Morgan Chase & Co Com | 142,369 | $22,144 | 1.7% | $48.55 | +187.8% | COM | 46625H100 |
| ADBE | Adobe Inc. | 34,913 | $20,446 | 1.6% | $151.04 | +241.3% | COM | 00724F101 |
| EW | Edwards Lifesciences Corp. | 196,553 | $20,357 | 1.6% | $58.85 | +60.2% | COM | 28176E108 |
| TSCO | Tractor Supply Company | 107,745 | $20,047 | 1.5% | $11.08 | +206.2% | COM | 892356106 |
| CSCO | Cisco Systems, Inc. | 372,645 | $19,750 | 1.5% | $23.35 | +96.3% | COM | 17275R102 |
| AOS | A.O. Smith Corp. | 254,223 | $18,319 | 1.4% | $31.61 | +101.0% | COM | 831865209 |
| PGR | Progressive Corp. | 184,734 | $18,143 | 1.4% | $35.07 | +152.3% | COM | 743315103 |
| INTC | Intel Corporation | 317,844 | $17,844 | 1.4% | $23.03 | +132.7% | COM | 458140100 |
| UNH | UnitedHealth Group | 41,218 | $16,505 | 1.3% | $193.02 | +91.2% | COM | 91324P102 |
| — | NextEra Energy, Inc. | 217,604 | $15,946 | 1.2% | $78.33 | — | COM | 65339f101 |
| JNJ | Johnson and Johnson | 90,903 | $14,975 | 1.1% | $69.52 | +108.5% | COM | 478160104 |
| LPX | Louisiana Pacific | 240,682 | $14,511 | 1.1% | $29.55 | +116.3% | COM | 546347105 |
| CMCSA | Comcast Corporation - Class A | 254,148 | $14,492 | 1.1% | $31.92 | +53.7% | COM | 20030N101 |
| STZ | Constellation Brands, Inc. | 59,133 | $13,831 | 1.1% | $118.00 | +84.3% | COM | 21036P108 |
| NKE | Nike Inc. Class B | 86,437 | $13,354 | 1.0% | $45.82 | +174.3% | COM | 654106103 |
| COST | Costco Wholesale Corp. | 33,375 | $13,206 | 1.0% | $115.15 | +211.8% | COM | 22160K105 |
| TXN | Texas Instruments | 66,139 | $12,719 | 1.0% | $69.70 | +135.6% | COM | 882508104 |
| INTU | Intuit, Inc. | 25,919 | $12,705 | 1.0% | $135.24 | +211.6% | COM | 461202103 |
| SPY | S & P 500 Depositary Receipt ( | 29,661 | $12,697 | 1.0% | $205.53 | — | COM | 78462F103 |
| — | AT&T, Inc. | 438,140 | $12,610 | 1.0% | $35.33 | — | COM | 00206r102 |
| GM | General Motors | 212,726 | $12,587 | 1.0% | $37.50 | +51.2% | COM | 37045V100 |
| VZ | Verizon Communications Inc. | 223,140 | $12,503 | 1.0% | $35.44 | +22.5% | COM | 92343V104 |
| GOOG | Alphabet Inc Cl C | 4,948 | $12,401 | 0.9% | $33.20 | +256.3% | COM | 02079K107 |
| NGVT | Ingevity Corporation | 146,198 | $11,895 | 0.9% | $36.50 | +120.3% | COM | 45688C107 |
| RTX | Raytheon Technologies Corp. | 136,049 | $11,606 | 0.9% | $54.61 | +38.7% | COM | 75513E101 |
| — | Merck & Co., Inc. | 148,048 | $11,514 | 0.9% | $51.69 | — | COM | 58933y105 |
| IYF | IShares DJ US Financial Sect | 140,934 | $11,423 | 0.9% | $69.96 | — | COM | 464287788 |
| MMM | 3M CO COM | 55,415 | $11,007 | 0.8% | $78.33 | +79.3% | COM | 88579Y101 |
| QCOM | Qualcomm, Inc. | 76,235 | $10,896 | 0.8% | $70.05 | +74.4% | COM | 747525103 |
| TFC | Truist Financial Corp. | 195,442 | $10,847 | 0.8% | $40.61 | +15.9% | COM | 89832Q109 |
| COP | ConocoPhillips | 177,297 | $10,797 | 0.8% | $41.03 | +15.0% | COM | 20825C104 |
| ECL | Ecolabs | 50,695 | $10,442 | 0.8% | $162.64 | +26.9% | COM | 278865100 |
| CNI | Canadian National Railway Co. | 97,752 | $10,315 | 0.8% | $42.84 | +135.6% | COM | 136375102 |
| TJX | TJX Companies | 151,611 | $10,222 | 0.8% | $42.75 | +48.9% | COM | 872540109 |
| C | Citigroup, Inc. | 137,184 | $9,706 | 0.7% | $55.49 | +13.0% | COM | 172967424 |
| DOCU | DocuSign Inc. | 33,977 | $9,499 | 0.7% | $64.43 | +247.0% | COM | 256163106 |
| HD | Home Depot | 29,453 | $9,392 | 0.7% | $77.38 | +266.8% | COM | 437076102 |
| HON | Honeywell International, Inc. | 41,979 | $9,208 | 0.7% | $58.32 | +229.5% | COM | 438516106 |
| PEP | Pepsico | 56,573 | $8,382 | 0.6% | $62.14 | +103.0% | COM | 713448108 |
| WMT | Wal-Mart Stores | 55,152 | $7,778 | 0.6% | $33.00 | +32.8% | COM | 931142103 |
| DUK | Duke Energy Corp. | 78,627 | $7,762 | 0.6% | $55.13 | +52.1% | COM | 26441C204 |
| DIS | Walt Disney | 43,584 | $7,661 | 0.6% | $92.74 | +89.5% | COM | 254687106 |
| KO | Coca Cola Company | 140,850 | $7,621 | 0.6% | $29.41 | +60.8% | COM | 191216100 |
| UPS | United Parcel Service Co | 35,704 | $7,425 | 0.6% | $90.38 | +81.6% | COM | 911312106 |
| PHM | Pultegroup Inc. | 128,710 | $7,024 | 0.5% | $17.63 | +203.1% | COM | 745867101 |
| — | Xilinx, Inc. | 46,925 | $6,787 | 0.5% | $81.07 | — | COM | 983919101 |
| LULU | Lululemon Athletica Inc | 17,674 | $6,450 | 0.5% | $60.66 | +442.9% | COM | 550021109 |
| BMY | Bristol Myers Squibb Co | 95,415 | $6,376 | 0.5% | $45.09 | +19.5% | COM | 110122108 |
| VOO | Vanguard S&P 500 ETF | 16,160 | $6,359 | 0.5% | $225.98 | — | COM | 922908363 |
| HLT | Hilton Worldwide Holdings Inc. | 52,226 | $6,300 | 0.5% | $93.28 | +32.2% | COM | 43300A203 |
| WY | Weyerhaeuser Co. | 174,088 | $5,992 | 0.5% | $20.58 | +48.4% | COM | 962166104 |
| CVX | ChevronTexaco Corporation | 56,019 | $5,867 | 0.4% | $69.70 | +25.0% | COM | 166764100 |
| BAC | Bank of America Corp. | 141,900 | $5,851 | 0.4% | $15.98 | +128.8% | COM | 060505104 |
| NSC | Norfolk Southern Corp. | 21,991 | $5,837 | 0.4% | $66.32 | +277.4% | COM | 655844108 |
| LOW | Lowe's Companies | 29,941 | $5,808 | 0.4% | $40.53 | +342.9% | COM | 548661107 |
| HOLX | Hologic, Inc. | 84,844 | $5,661 | 0.4% | $70.73 | -5.5% | COM | 436440101 |
| ORLY | O'Reilly Automotive, Inc. | 9,801 | $5,549 | 0.4% | $16.09 | +122.9% | COM | 67103H107 |
| DLR | Digital Realty Trust, Inc. | 36,603 | $5,507 | 0.4% | $117.41 | +9.4% | COM | 253868103 |
| NVS | Novartis A G Sponsored ADR | 59,088 | $5,391 | 0.4% | $73.48 | — | COM | 66987V109 |
| DXCM | DexCom Inc. | 12,100 | $5,167 | 0.4% | $20.52 | +368.0% | COM | 252131107 |
| XOM | Exxon Mobil Corporation | 78,806 | $4,971 | 0.4% | $53.61 | -6.7% | COM | 30231G102 |
| AWK | American Water Works, Inc. | 32,025 | $4,936 | 0.4% | $82.63 | +71.9% | COM | 030420103 |
| — | Health Care Select Sector | 38,637 | $4,866 | 0.4% | $64.89 | — | COM | 81369y209 |
| GNRC | Generac Holdings, Inc. | 11,523 | $4,784 | 0.4% | $325.28 | +3.1% | COM | 368736104 |
| — | Dolby Laboratories, Inc. | 45,510 | $4,473 | 0.3% | $65.01 | — | COM | 25659t107 |
| AMZN | Amazon.com, Inc. | 1,230 | $4,231 | 0.3% | $73.22 | +127.0% | COM | 023135106 |
| — | Zoetis, Inc. | 21,630 | $4,031 | 0.3% | $33.96 | — | COM | 98978v103 |
| PFE | Pfizer | 99,160 | $3,883 | 0.3% | $17.63 | +75.7% | COM | 717081103 |
| MS | Morgan Stanley Com New | 41,461 | $3,802 | 0.3% | $22.36 | +229.7% | COM | 617446448 |
| — | Planet Fitness Inc. - Cl A | 48,959 | $3,684 | 0.3% | $63.98 | — | COM | 72703h101 |
| DAL | Delta Airlines | 82,975 | $3,589 | 0.3% | $38.26 | +17.7% | COM | 247361702 |
| EEM | IShares MSCI Emergin Mkt | 64,649 | $3,565 | 0.3% | $47.21 | — | COM | 464287234 |
| PG | Procter and Gamble | 25,124 | $3,390 | 0.3% | $62.28 | +93.8% | COM | 742718109 |
| — | General Electric Corp. | 241,304 | $3,248 | 0.2% | $18.05 | — | COM | 369604103 |
| — | Technology Select Sect Spdr (x | 21,804 | $3,220 | 0.2% | $44.65 | — | COM | 81369y803 |
| — | Pinnacle Financial Partners, I | 32,366 | $2,858 | 0.2% | $49.15 | — | COM | 72346q104 |
| TGT | Target Corporation | 11,656 | $2,818 | 0.2% | $69.35 | +176.2% | COM | 87612E106 |
| — | Moderna, Inc. | 11,939 | $2,805 | 0.2% | $82.42 | — | COM | 60770k107 |
| — | Xylem, Inc. | 22,610 | $2,712 | 0.2% | $66.03 | — | COM | 98419m100 |
| MA | MasterCard Inc. - Class A | 7,199 | $2,628 | 0.2% | $97.52 | +271.5% | COM | 57636Q104 |
| FDX | FEDEX Corporation | 8,502 | $2,536 | 0.2% | $149.06 | +81.3% | COM | 31428X106 |
| IWM | Ishares Russell 2000 | 10,789 | $2,475 | 0.2% | $157.05 | — | COM | 464287655 |
| — | Walgreens Boots Alliance, Inc. | 46,311 | $2,436 | 0.2% | $76.76 | — | COM | 931427108 |
| MCD | McDonald's Corp. | 10,524 | $2,431 | 0.2% | $113.13 | +85.0% | COM | 580135101 |
| NVDA | Nvidia Corp | 2,865 | $2,292 | 0.2% | $4.75 | +236.9% | COM | 67066G104 |
| LUV | Southwest Airlines Co. | 42,418 | $2,252 | 0.2% | $34.56 | +61.3% | COM | 844741108 |
| — | American Tower Corporation | 8,330 | $2,250 | 0.2% | $225.01 | — | COM | 03027x100 |
| KMX | CarMax, Inc. | 17,144 | $2,214 | 0.2% | $60.83 | +103.2% | COM | 143130102 |
| ASH | Ashland Global Holdings, Inc. | 22,870 | $2,001 | 0.2% | $58.65 | +40.9% | COM | 044186104 |
| EXAS | Exact Sciences Corp | 15,923 | $1,979 | 0.2% | $108.35 | +10.2% | COM | 30063P105 |
| KMB | Kimberly-Clark | 14,588 | $1,952 | 0.1% | $63.06 | +78.2% | COM | 494368103 |
| — | Regions Financial Corp. | 96,577 | $1,949 | 0.1% | $10.16 | — | COM | 7591ep100 |
| — | Industrial Select Spdr | 18,367 | $1,881 | 0.1% | $71.97 | — | COM | 81369y704 |
| IVV | IShares Core S&P 500 Index Fun | 4,237 | $1,822 | 0.1% | $257.66 | — | COM | 464287200 |
| XLU | Utilities Select Sector SPDR F | 28,818 | $1,822 | 0.1% | $47.08 | — | COM | 81369Y886 |
| XPO | XPO Logistics | 12,730 | $1,781 | 0.1% | $22.21 | +119.9% | COM | 983793100 |
| MHK | Mohawk Industries | 9,236 | $1,775 | 0.1% | $149.47 | +36.2% | COM | 608190104 |
| QQQ | Invesco QQQ Trust Series 1 | 4,997 | $1,771 | 0.1% | $185.18 | — | COM | 46090E103 |
| KR | Kroger | 46,043 | $1,764 | 0.1% | $26.44 | +29.0% | COM | 501044101 |
| VWO | Vanguard Emerging Market ETF | 31,444 | $1,708 | 0.1% | $41.89 | — | COM | 922042858 |
| IYG | IShares DJ US Financial Servic | 9,113 | $1,688 | 0.1% | $75.53 | — | COM | 464287770 |
| — | HCA Healthcare Co. | 8,083 | $1,671 | 0.1% | $85.99 | — | COM | 40412c101 |
| — | Communication Services Select | 20,580 | $1,666 | 0.1% | $57.70 | — | COM | 81369y852 |
| — | Tesla Motors, Inc. | 2,436 | $1,656 | 0.1% | $512.88 | — | COM | 88160r101 |
| — | Crown Castle International Cor | 8,397 | $1,638 | 0.1% | $155.02 | — | COM | 22822v101 |
| RSG | Republic Svcs Inc Com | 14,840 | $1,633 | 0.1% | $26.37 | +283.3% | COM | 760759100 |
| VMC | Vulcan Matls Co Com | 9,122 | $1,588 | 0.1% | $70.15 | +145.6% | COM | 929160109 |
| ETN | Eaton Corp. PLC | 10,400 | $1,541 | 0.1% | $49.97 | +168.0% | COM | G29183103 |
| PSX | Phillips 66 | 17,096 | $1,467 | 0.1% | $59.63 | +18.3% | COM | 718546104 |
| ADP | Automatic Data Processing | 7,335 | $1,457 | 0.1% | $52.98 | +232.7% | COM | 053015103 |
| LLY | Eli Lilly | 6,297 | $1,445 | 0.1% | $84.97 | +125.9% | COM | 532457108 |
| DOW | Dow Inc. | 22,505 | $1,424 | 0.1% | $37.06 | +37.8% | COM | 260557103 |
| — | SPDR Gold Trust | 8,574 | $1,420 | 0.1% | $147.22 | — | COM | 78463v107 |
| NOC | Northrop Grumman Corp. | 3,712 | $1,349 | 0.1% | $86.61 | +285.4% | COM | 666807102 |
| PK | Park Hotels & Resorts Inc. | 64,963 | $1,339 | 0.1% | $9.43 | — | COM | 700517105 |
| NFLX | Netflix Inc. | 2,532 | $1,337 | 0.1% | $25.89 | +97.5% | COM | 64110L106 |
| — | Linde PLC | 4,591 | $1,327 | 0.1% | $156.06 | — | COM | G5494J103 |
| AXP | American Express | 8,001 | $1,322 | 0.1% | $64.49 | +129.3% | COM | 025816109 |
| XBI | SPDR S&P Biotech ETF (xbi) | 9,750 | $1,320 | 0.1% | $100.98 | — | COM | 78464A870 |
| — | Prologis, Inc. | 10,674 | $1,276 | 0.1% | $108.20 | — | COM | 74340w103 |
| AVGO | Broadcom Inc. | 2,625 | $1,252 | 0.1% | $24.76 | +69.8% | COM | 11135F101 |
| IYW | iShares Dow Jones U.S. Technol | 12,555 | $1,248 | 0.1% | $84.69 | — | COM | 464287721 |
| LMT | Lockheed Martin Corporation | 3,237 | $1,225 | 0.1% | $265.24 | +27.6% | COM | 539830109 |
| BDX | Becton, Dickinson Co | 4,997 | $1,215 | 0.1% | $216.77 | +2.5% | COM | 075887109 |
| — | SPDR S&P Metals & Mining ETF | 27,635 | $1,190 | 0.1% | $40.44 | — | COM | 78464a755 |
| — | Novocure Limited | 5,335 | $1,183 | 0.1% | $74.40 | — | COM | 130542697 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,081 | $1,134 | 0.1% | $158.41 | +76.4% | COM | 084670702 |
| D | Dominion Res Inc VA New | 15,379 | $1,131 | 0.1% | $39.90 | +57.1% | COM | 25746U109 |
| ULTA | Ulta Salon Cosemetics & Fragra | 3,260 | $1,127 | 0.1% | $319.64 | +2.6% | COM | 90384S303 |
| GLW | Corning Inc Com | 27,447 | $1,123 | 0.1% | $19.86 | +92.8% | COM | 219350105 |
| IHE | IShares Dow Jones US Pharmaceu | 6,043 | $1,122 | 0.1% | $103.13 | — | COM | 464288836 |
| EMR | Emerson Elec Co Com | 11,635 | $1,120 | 0.1% | $41.66 | +105.3% | COM | 291011104 |
| AMGN | Amgen | 4,566 | $1,113 | 0.1% | $154.93 | +37.2% | COM | 031162100 |
| NSRGY | Nestle SA Spons ADR for REG | 8,917 | $1,112 | 0.1% | $70.37 | — | COM | 641069406 |
| SPLV | Invesco S&P 500 Low Volatility | 18,098 | $1,102 | 0.1% | $48.71 | — | COM | 46138E354 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 23,428 | $1,101 | 0.1% | $40.40 | — | COM | 771195104 |
| FCX | Freeport-McMoran Copper | 29,175 | $1,083 | 0.1% | $31.58 | +15.7% | COM | 35671D857 |
| EA | Electronic Arts, Inc. | 7,516 | $1,081 | 0.1% | $109.09 | +26.8% | COM | 285512109 |
| VIG | Vanguard Dividend Appreciation | 6,898 | $1,068 | 0.1% | $106.61 | — | COM | 921908844 |
| UNP | Union Pacific | 4,820 | $1,060 | 0.1% | $78.36 | +155.7% | COM | 907818108 |
| — | Financial Select Sector SPDR ( | 28,359 | $1,040 | 0.1% | $20.92 | — | COM | 81369y605 |
| ILMN | Illumina, Inc. | 2,161 | $1,023 | 0.1% | $344.57 | +16.9% | COM | 452327109 |
| PRU | Prudential Financial, Inc. | 9,887 | $1,013 | 0.1% | $49.69 | +64.6% | COM | 744320102 |
| — | iShares High Dividend Equity F | 10,446 | $1,008 | 0.1% | $71.26 | — | COM | 46429b663 |
| — | Vanguard Information Technolog | 2,520 | $1,005 | 0.1% | $164.69 | — | COM | 92204a702 |
| SO | Southern Co. | 16,588 | $1,004 | 0.1% | $39.03 | +37.8% | COM | 842587107 |
| CVS | CVS/Caremark Corp. | 11,899 | $993 | 0.1% | $57.38 | +22.8% | COM | 126650100 |
| BP | BP Amoco PLC - Spons ADR | 37,517 | $991 | 0.1% | $41.79 | — | COM | 055622104 |
| — | KBW Regional Banking Index | 14,956 | $980 | 0.1% | $41.16 | — | COM | 78464a698 |
| — | Vanguard Energy ETF | 12,680 | $962 | 0.1% | $68.46 | — | COM | 92204a306 |
| — | Alibaba Group Holding Ltd | 4,188 | $950 | 0.1% | $188.39 | — | COM | 01609w102 |
| IBM | International Business Machine | 6,313 | $925 | 0.1% | $102.87 | +10.3% | COM | 459200101 |
| CARR | Carrier Global Corp | 19,036 | $925 | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| MAS | Masco Corp. | 15,553 | $916 | 0.1% | $31.07 | +82.0% | COM | 574599106 |
| — | Abiomed Inc. | 2,920 | $911 | 0.1% | $149.16 | — | COM | 003654100 |
| SBUX | Starbucks Corp. | 7,789 | $871 | 0.1% | $52.01 | +95.5% | COM | 855244109 |
| APD | Air Products and Chemical Co. | 2,992 | $861 | 0.1% | $85.37 | +205.4% | COM | 009158106 |
| KEY | Keycorp | 41,600 | $859 | 0.1% | $12.72 | +35.9% | COM | 493267108 |
| MAR | Marriott International Inc. Cl | 6,276 | $857 | 0.1% | $46.87 | +196.6% | COM | 571903202 |
| SPHD | Invesco S&P 500 High Dividend | 19,160 | $845 | 0.1% | $41.47 | — | COM | 46138E362 |
| BA | Boeing Corp. | 3,471 | $831 | 0.1% | $236.74 | +2.1% | COM | 097023105 |
| CL | Colgate-Palmolive Co. | 9,947 | $809 | 0.1% | $46.18 | +59.0% | COM | 194162103 |
| NOK | Nokia Corp - ADR | 151,570 | $806 | 0.1% | $6.40 | — | COM | 654902204 |
| — | Vanguard Materials Vipers (vaw | 4,425 | $800 | 0.1% | $174.73 | — | COM | 92204a801 |
| DVY | Ishares Dow Jones Select Divid | 6,705 | $782 | 0.1% | $68.68 | — | COM | 464287168 |
| PM | Philip Morris International, I | 7,824 | $775 | 0.1% | $56.69 | +34.8% | COM | 718172109 |
| — | Graftech International Ltd. | 66,460 | $772 | 0.1% | $11.62 | — | COM | 384313508 |
| DOV | Dover Corp. | 4,769 | $718 | 0.1% | $68.63 | +102.7% | COM | 260003108 |
| PAYX | Paychex, Inc. | 6,536 | $701 | 0.1% | $46.69 | +89.1% | COM | 704326107 |
| — | Peloton Interactive Inc. | 5,630 | $698 | 0.1% | $57.79 | — | COM | 70614w100 |
| VUG | Vanguard Growth ETF | 2,430 | $697 | 0.1% | $259.80 | — | COM | 922908736 |
| — | Quidel Corp. | 5,368 | $688 | 0.1% | $198.51 | — | COM | 74838J101 |
| DE | Deere & Co. | 1,919 | $677 | 0.1% | $212.66 | +61.2% | COM | 244199105 |
| CAT | Caterpillar | 3,058 | $665 | 0.1% | $104.03 | +103.6% | COM | 149123101 |
| — | Straumann Holding AG | 450 | $664 | 0.1% | $303.08 | — | COM | 013293546 |
| RCL | Royal Caribbean Cruises LTD. | 7,640 | $652 | 0.0% | $59.54 | +43.8% | COM | V7780T103 |
| USMV | Ishares MSCI USA Minimum Volat | 8,845 | $651 | 0.0% | $55.31 | — | COM | 46429B697 |
| RY | Royal Bank of Canada | 6,330 | $641 | 0.0% | $60.86 | +62.9% | COM | 780087102 |
| DG | Dollar General | 2,960 | $640 | 0.0% | $81.40 | +140.2% | COM | 256677105 |
| IYC | iShares Dow Jones U.S. Consume | 8,132 | $631 | 0.0% | $102.98 | — | COM | 464287580 |
| ADSK | Autodesk, Inc. | 2,114 | $617 | 0.0% | $153.61 | +85.7% | COM | 052769106 |
| IUSG | iShares Core S&P U.S Growth ET | 6,079 | $614 | 0.0% | $66.93 | — | COM | 464287671 |
| IJH | IShares Core S&P Midcap 400 In | 2,178 | $585 | 0.0% | $176.07 | — | COM | 464287507 |
| MDT | Medtronic, PLC | 4,683 | $581 | 0.0% | $74.11 | +47.8% | COM | G5960L103 |
| DD | Dupont De Nemours, Inc. | 7,388 | $572 | 0.0% | $27.24 | +12.3% | COM | 26614N102 |
| — | ALPS REIT Dividend Dogs ETF | 11,850 | $568 | 0.0% | $47.93 | — | COM | 00162q106 |
| OTIS | Otis Worldwide Corp. | 6,867 | $562 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| AMAT | Applied Materials, Inc. | 3,925 | $559 | 0.0% | $43.85 | +193.8% | COM | 038222105 |
| — | Energy Select Sector SPDR | 10,350 | $558 | 0.0% | $61.91 | — | COM | 81369y506 |
| IAT | iShares Dow Jones US Regional | 9,585 | $551 | 0.0% | $30.90 | — | COM | 464288778 |
| RSP | Invesco S&P Equal Weight ETF | 3,518 | $530 | 0.0% | $101.95 | — | COM | 46137V357 |
| IWN | IShares Russell 2000 Value | 3,155 | $523 | 0.0% | $119.17 | — | COM | 464287630 |
| META | Facebook Inc. A | 1,497 | $521 | 0.0% | $130.36 | +144.4% | COM | 30303M102 |
| MDLZ | Mondelez International Inc. (A | 8,105 | $506 | 0.0% | $37.83 | +44.4% | COM | 609207105 |
| MO | Altria Group, Inc. | 10,593 | $505 | 0.0% | $17.12 | +98.4% | COM | 02209S103 |
| ORCL | Oracle Systems Corp | 6,461 | $503 | 0.0% | $41.75 | +76.3% | COM | 68389X105 |
| SPGI | S&P Global Inc. | 1,218 | $500 | 0.0% | $330.67 | +11.8% | COM | 78409V104 |
| — | Activision, Inc. | 5,182 | $495 | 0.0% | $51.73 | — | COM | 00507V109 |
| UNM | Unum Group Com | 17,399 | $494 | 0.0% | $29.99 | -2.0% | COM | 91529Y106 |
| GIS | General Mills | 8,099 | $493 | 0.0% | $36.01 | +46.9% | COM | 370334104 |
| ENB | Enbridge Inc | 11,907 | $477 | 0.0% | $24.45 | +17.2% | COM | 29250N105 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $472 | 0.0% | $30.54 | +155.0% | COM | 969904101 |
| — | Citrix Sys Inc Com | 3,674 | $431 | 0.0% | $65.06 | — | COM | 177376100 |
| — | First Republic Bank | 2,290 | $429 | 0.0% | $105.86 | — | COM | 33616c100 |
| IYT | I Shares Transportation Index | 1,650 | $429 | 0.0% | $116.10 | — | COM | 464287192 |
| EFA | IShares MSCI EAFE Index Fund ( | 5,346 | $422 | 0.0% | $67.36 | — | COM | 464287465 |
| — | Vanguard Health Care ETF | 1,701 | $420 | 0.0% | $225.36 | — | COM | 92204a504 |
| DIA | SPDR Dow Jones Industrial Aver | 1,214 | $419 | 0.0% | $316.20 | — | COM | 78467X109 |
| EPD | Enterprise Products Partners | 17,088 | $412 | 0.0% | $24.63 | — | COM | 293792107 |
| CSX | CSX Corp. | 12,846 | $412 | 0.0% | $25.26 | +22.6% | COM | 126408103 |
| RMD | Resmed, Inc. | 1,665 | $410 | 0.0% | $126.45 | +59.8% | COM | 761152107 |
| AIG | American International Group I | 8,335 | $397 | 0.0% | $34.80 | +27.8% | COM | 026874784 |
| — | Macquarie Infrastr Co LLC Memb | 10,003 | $383 | 0.0% | $66.78 | — | COM | 55608B105 |
| MU | Micron Technology | 4,394 | $373 | 0.0% | $46.01 | +79.0% | COM | 595112103 |
| SWK | Stanley Black & Decker, Inc. | 1,800 | $369 | 0.0% | $163.22 | +8.2% | COM | 854502101 |
| — | Kinder Morgan, Inc | 20,120 | $367 | 0.0% | $36.48 | — | COM | 49456b101 |
| IHI | DJ US Medical Devices ISHARES | 1,005 | $363 | 0.0% | $327.28 | — | COM | 464288810 |
| GS | Goldman Sachs Group, Inc. | 916 | $348 | 0.0% | $201.02 | +58.9% | COM | 38141G104 |
| VNQ | Vanguard REIT Index ETF | 3,318 | $338 | 0.0% | $77.66 | — | COM | 922908553 |
| — | ViacomCBS Inc. | 7,448 | $337 | 0.0% | $45.08 | — | COM | 92556h206 |
| CB | Chubb LTD. | 2,104 | $334 | 0.0% | $107.86 | +43.9% | COM | H1467J104 |
| LHX | L3Harris Technologies, Inc. | 1,539 | $333 | 0.0% | $180.50 | +8.4% | COM | 502431109 |
| BX | The Blackstone Group Inc. | 3,313 | $322 | 0.0% | $50.59 | +50.7% | COM | 09260D107 |
| OGN | Organon & Co. | 10,581 | $320 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| TOL | Toll Brothers Inc | 5,520 | $319 | 0.0% | $40.45 | +50.7% | COM | 889478103 |
| — | SPDR S&P Dividend ETF | 2,585 | $316 | 0.0% | $85.87 | — | COM | 78464a763 |
| PPG | PPG Industries | 1,850 | $314 | 0.0% | $107.22 | +45.8% | COM | 693506107 |
| IYH | Ishares DJ US Healthcare | 1,110 | $303 | 0.0% | $213.14 | — | COM | 464287762 |
| OXY | Occidental Pete Corp Del Com | 9,619 | $301 | 0.0% | $23.58 | +7.3% | COM | 674599105 |
| IDV | IShares Dow Jones Intl Select | 9,200 | $298 | 0.0% | $29.84 | — | COM | 464288448 |
| IMO | Imperial Oil Ltd. | 9,754 | $297 | 0.0% | $25.91 | +3.2% | COM | 453038408 |
| SCHD | Schwab US Dividend Equity ETF | 3,898 | $295 | 0.0% | $53.43 | — | COM | 808524797 |
| DHR | Danaher Corp | 1,079 | $290 | 0.0% | $173.71 | +25.0% | COM | 235851102 |
| AFL | AFLAC Inc. | 5,356 | $287 | 0.0% | $36.33 | +34.9% | COM | 001055102 |
| WFC | Wells Fargo | 6,282 | $285 | 0.0% | $23.44 | +70.6% | COM | 949746101 |
| BMO | Bank of Montreal | 2,783 | $285 | 0.0% | $55.41 | +47.3% | COM | 063671101 |
| IJR | IShares S&P Smallcap 600 | 2,489 | $281 | 0.0% | $81.41 | — | COM | 464287804 |
| TMO | Thermo Fisher Scientific Inc. | 556 | $280 | 0.0% | $330.32 | +41.1% | COM | 883556102 |
| VTI | Vanguard US Total Stock Market | 1,242 | $277 | 0.0% | $130.36 | — | COM | 922908769 |
| ADI | Analog Devices Inc. | 1,597 | $275 | 0.0% | $147.67 | 0.0% | COM | 032654105 |
| — | Cohen and Steers Infrasstructu | 9,527 | $273 | 0.0% | $26.25 | — | COM | 19248a109 |
| TMUS | T-Mobile US, Inc. | 1,854 | $269 | 0.0% | $107.09 | +24.4% | COM | 872590104 |
| IUSV | iShares Core S&P U.S. Value ET | 3,695 | $266 | 0.0% | $62.95 | — | COM | 464287663 |
| REGN | Regeneron Pharmaceuticals | 465 | $260 | 0.0% | $410.21 | +22.8% | COM | 75886F107 |
| VIS | Vanguard Industrials ETF | 1,305 | $256 | 0.0% | $170.11 | — | COM | 92204A603 |
| SCHF | Schwab International Equity ET | 6,336 | $250 | 0.0% | $35.95 | — | COM | 808524805 |
| — | ALPS Trust Alerian MLP ETF | 6,822 | $248 | 0.0% | $25.63 | — | COM | 00162q452 |
| F | Ford Motor Company | 16,619 | $247 | 0.0% | $8.86 | +13.8% | COM | 345370860 |
| SCHA | Schwab U.S. Small-Cap ETF | 2,346 | $244 | 0.0% | $88.96 | — | COM | 808524607 |
| CACI | CACI International Inc. | 950 | $242 | 0.0% | $239.05 | +7.9% | COM | 127190304 |
| SRE | Sempra Energy | 1,816 | $241 | 0.0% | $47.14 | +24.8% | COM | 816851109 |
| WMB | Williams Companies, Inc. | 8,850 | $235 | 0.0% | $17.83 | +14.6% | COM | 969457100 |
| — | Global X NASD 100 Cov Call ETF | 10,475 | $235 | 0.0% | $22.43 | — | COM | 37954y483 |
| GD | General Dynamics | 1,240 | $233 | 0.0% | $147.01 | +16.2% | COM | 369550108 |
| — | Vanguard Utilities ETF | 1,652 | $229 | 0.0% | $137.54 | — | COM | 92204a876 |
| EXC | Exelon Corporation | 4,976 | $220 | 0.0% | $24.62 | +11.1% | COM | 30161N101 |
| — | Lab Corp of America | 787 | $217 | 0.0% | $255.40 | — | COM | 50540R409 |
| IYR | IShares DJ US Real Estate | 2,047 | $209 | 0.0% | $78.66 | — | COM | 464287739 |
| — | Blackrock, Inc. | 232 | $203 | 0.0% | $875.00 | — | COM | 09247x101 |
| — | Annaly Mortgage Management | 11,425 | $101 | 0.0% | $8.49 | — | COM | 035710409 |
| DXYN | Dixie Group, Inc. | 23,300 | $68 | 0.0% | $8.23 | -62.5% | COM | 255519100 |
| — | Virtus AllianzGI Convertible & | 10,500 | $56 | 0.0% | $4.95 | — | COM | 92838U108 |
| — | Newport Corp. | 10,550 | $51 | 0.0% | $4.83 | — | COM | 651824104 |
| BSXGF | Belo Sun Mining Corporation | 37,892 | $19 | 0.0% | $0.63 | 0.0% | COM | 080558109 |
| AMLIF | American Lithium Corp. | 10,715 | $16 | 0.0% | $1.13 | +43.4% | COM | 027259209 |