Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $1.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 1,005,157 | $138M | 10.5% | $136.96 * | $84.08 | +59.1% | COM | 037833100 |
| — | WestRock Company | 1,189,403 | $63.3M | 4.8% | $53.22 | $46.74 | — | COM | 96145D105 |
| MSFT | Microsoft, Inc. | 185,053 | $50.13M | 3.8% | $270.90 * | $37.78 | +591.2% | COM | 594918104 |
| IXN | Ishares S&P Global Tech Sector | 94,111 | $31.76M | 2.4% | $337.52 * | $14.26 | +294.5% | COM | 464287291 |
| PYPL | PayPal Holdings, Inc. | 108,351 | $31.58M | 2.4% | $291.48 | $42.93 | +577.4% | COM | 70450Y103 |
| GOOGL | Alphabet Inc Cl A | 12,024 | $29.36M | 2.2% | $2441.78 * | $44.77 | +170.7% | COM | 02079K305 |
| — | Visa, Inc. - Cl. A | 120,393 | $28.15M | 2.1% | $233.82 | $115.73 | — | COM | 92826c839 |
| — | AbbVie Inc. | 208,762 | $23.52M | 1.8% | $112.64 | $64.85 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 197,058 | $22.84M | 1.7% | $115.93 * | $56.79 | +87.9% | COM | 002824100 |
| JPM | JP Morgan Chase & Co Com | 142,369 | $22.14M | 1.7% | $155.54 * | $48.55 | +185.1% | COM | 46625H100 |
| ADBE | Adobe Inc. | 34,913 | $20.45M | 1.6% | $585.63 | $151.04 | +287.7% | COM | 00724F101 |
| EW | Edwards Lifesciences Corp. | 196,553 | $20.36M | 1.6% | $103.57 | $58.85 | +76.0% | COM | 28176E108 |
| TSCO | Tractor Supply Company | 107,745 | $20.05M | 1.5% | $186.06 * | $11.08 | +211.4% | COM | 892356106 |
| CSCO | Cisco Systems, Inc. | 372,645 | $19.75M | 1.5% | $53.00 * | $23.35 | +97.8% | COM | 17275R102 |
| AOS | A.O. Smith Corp. | 254,223 | $18.32M | 1.4% | $72.06 * | $31.61 | +110.1% | COM | 831865209 |
| PGR | Progressive Corp. | 184,734 | $18.14M | 1.4% | $98.21 * | $35.07 | +150.5% | COM | 743315103 |
| INTC | Intel Corporation | 317,844 | $17.84M | 1.4% | $56.14 * | $23.03 | +123.1% | COM | 458140100 |
| UNH | UnitedHealth Group | 41,218 | $16.5M | 1.3% | $400.43 * | $193.02 | +92.6% | COM | 91324P102 |
| — | NextEra Energy, Inc. | 217,604 | $15.95M | 1.2% | $73.28 | $78.33 | — | COM | 65339f101 |
| JNJ | Johnson and Johnson | 90,903 | $14.97M | 1.1% | $164.74 * | $69.52 | +108.2% | COM | 478160104 |
| LPX | Louisiana Pacific | 240,682 | $14.51M | 1.1% | $60.29 | $29.55 | +104.0% | COM | 546347105 |
| CMCSA | Comcast Corporation - Class A | 254,148 | $14.49M | 1.1% | $57.02 * | $31.92 | +56.8% | COM | 20030N101 |
| STZ | Constellation Brands, Inc. | 59,133 | $13.83M | 1.1% | $233.90 * | $118.00 | +83.8% | COM | 21036P108 |
| NKE | Nike Inc. Class B | 86,437 | $13.35M | 1.0% | $154.49 * | $45.82 | +215.3% | COM | 654106103 |
| COST | Costco Wholesale Corp. | 33,375 | $13.21M | 1.0% | $395.69 * | $115.15 | +226.5% | COM | 22160K105 |
| TXN | Texas Instruments | 66,139 | $12.72M | 1.0% | $192.31 * | $69.70 | +142.1% | COM | 882508104 |
| INTU | Intuit, Inc. | 25,919 | $12.71M | 1.0% | $490.18 * | $135.24 | +252.3% | COM | 461202103 |
| SPY | S & P 500 Depositary Receipt ( | 29,661 | $12.7M | 1.0% | $428.07 | $207.11 | +106.7% | COM | 78462F103 |
| — | AT&T, Inc. | 438,140 | $12.61M | 1.0% | $28.78 | $35.33 | — | COM | 00206r102 |
| GM | General Motors | 212,726 | $12.59M | 1.0% | $59.17 * | $37.50 | +52.2% | COM | 37045V100 |
| VZ | Verizon Communications Inc. | 223,140 | $12.5M | 1.0% | $56.03 * | $35.44 | +19.7% | COM | 92343V104 |
| GOOG | Alphabet Inc Cl C | 4,948 | $12.4M | 0.9% | $2506.27 * | $33.20 | +274.7% | COM | 02079K107 |
| NGVT | Ingevity Corporation | 146,198 | $11.89M | 0.9% | $81.36 | $36.50 | +122.9% | COM | 45688C107 |
| RTX | Raytheon Technologies Corp. | 136,049 | $11.61M | 0.9% | $85.31 * | $54.61 | +41.0% | COM | 75513E101 |
| — | Merck & Co., Inc. | 148,048 | $11.51M | 0.9% | $77.77 | $51.69 | — | COM | 58933y105 |
| IYF | IShares DJ US Financial Sect | 140,934 | $11.42M | 0.9% | $81.05 | $48.38 | +67.5% | COM | 464287788 |
| MMM | 3M CO COM | 55,415 | $11.01M | 0.8% | $198.63 * | $78.33 | +79.1% | COM | 88579Y101 |
| QCOM | Qualcomm, Inc. | 76,235 | $10.9M | 0.8% | $142.93 * | $70.05 | +85.0% | COM | 747525103 |
| TFC | Truist Financial Corp. | 195,442 | $10.85M | 0.8% | $55.50 * | $40.61 | +9.9% | COM | 89832Q109 |
| COP | ConocoPhillips | 177,297 | $10.8M | 0.8% | $60.90 * | $41.03 | +26.1% | COM | 20825C104 |
| ECL | Ecolabs | 50,695 | $10.44M | 0.8% | $205.98 * | $162.64 | +20.4% | COM | 278865100 |
| CNI | Canadian National Railway Co. | 97,752 | $10.31M | 0.8% | $105.52 * | $42.84 | +126.0% | COM | 136375102 |
| TJX | TJX Companies | 151,611 | $10.22M | 0.8% | $67.42 * | $42.75 | +47.5% | COM | 872540109 |
| C | Citigroup, Inc. | 137,184 | $9.706M | 0.7% | $70.75 * | $55.49 | +8.3% | COM | 172967424 |
| DOCU | DocuSign Inc. | 33,977 | $9.499M | 0.7% | $279.57 | $64.43 | +333.9% | COM | 256163106 |
| HD | Home Depot | 29,453 | $9.392M | 0.7% | $318.88 * | $77.38 | +269.1% | COM | 437076102 |
| HON | Honeywell International, Inc. | 41,979 | $9.208M | 0.7% | $219.35 * | $58.32 | +222.9% | COM | 438516106 |
| PEP | Pepsico | 56,573 | $8.382M | 0.6% | $148.16 * | $62.14 | +107.5% | COM | 713448108 |
| WMT | Wal-Mart Stores | 55,152 | $7.778M | 0.6% | $141.03 * | $33.00 | +34.2% | COM | 931142103 |
| DUK | Duke Energy Corp. | 78,627 | $7.762M | 0.6% | $98.72 * | $55.13 | +50.2% | COM | 26441C204 |
| DIS | Walt Disney | 43,584 | $7.661M | 0.6% | $175.78 * | $92.74 | +85.2% | COM | 254687106 |
| KO | Coca Cola Company | 140,850 | $7.621M | 0.6% | $54.11 * | $29.41 | +60.8% | COM | 191216100 |
| UPS | United Parcel Service Co | 35,704 | $7.425M | 0.6% | $207.96 * | $90.38 | +89.3% | COM | 911312106 |
| PHM | Pultegroup Inc. | 128,710 | $7.024M | 0.5% | $54.57 * | $17.63 | +196.4% | COM | 745867101 |
| — | Xilinx, Inc. | 46,925 | $6.787M | 0.5% | $144.64 | $81.07 | — | COM | 983919101 |
| LULU | Lululemon Athletica Inc | 17,674 | $6.45M | 0.5% | $364.94 | $60.66 | +501.7% | COM | 550021109 |
| BMY | Bristol Myers Squibb Co | 95,415 | $6.376M | 0.5% | $66.82 * | $45.09 | +22.5% | COM | 110122108 |
| VOO | Vanguard S&P 500 ETF | 16,160 | $6.359M | 0.5% | $393.50 | $221.74 | +77.5% | COM | 922908363 |
| HLT | Hilton Worldwide Holdings Inc. | 52,226 | $6.3M | 0.5% | $120.63 | $93.28 | +27.7% | COM | 43300A203 |
| WY | Weyerhaeuser Co. | 174,088 | $5.992M | 0.5% | $34.42 * | $20.58 | +38.1% | COM | 962166104 |
| CVX | ChevronTexaco Corporation | 56,019 | $5.867M | 0.4% | $104.73 * | $69.70 | +24.7% | COM | 166764100 |
| BAC | Bank of America Corp. | 141,900 | $5.851M | 0.4% | $41.23 * | $15.98 | +130.8% | COM | 060505104 |
| NSC | Norfolk Southern Corp. | 21,991 | $5.837M | 0.4% | $265.43 * | $66.32 | +263.4% | COM | 655844108 |
| LOW | Lowe's Companies | 29,941 | $5.808M | 0.4% | $193.98 * | $40.53 | +339.4% | COM | 548661107 |
| HOLX | Hologic, Inc. | 84,844 | $5.661M | 0.4% | $66.72 | $70.73 | -5.7% | COM | 436440101 |
| ORLY | O'Reilly Automotive, Inc. | 9,801 | $5.549M | 0.4% | $566.17 * | $16.09 | +134.6% | COM | 67103H107 |
| DLR | Digital Realty Trust, Inc. | 36,603 | $5.507M | 0.4% | $150.45 * | $117.41 | +9.5% | COM | 253868103 |
| NVS | Novartis A G Sponsored ADR | 59,088 | $5.391M | 0.4% | $91.24 | $66.99 | +36.2% | COM | 66987V109 |
| DXCM | DexCom Inc. | 12,100 | $5.167M | 0.4% | $427.02 * | $20.52 | +420.2% | COM | 252131107 |
| XOM | Exxon Mobil Corporation | 78,806 | $4.971M | 0.4% | $63.08 * | $53.61 | -0.8% | COM | 30231G102 |
| AWK | American Water Works, Inc. | 32,025 | $4.936M | 0.4% | $154.13 * | $82.63 | +70.3% | COM | 030420103 |
| — | Health Care Select Sector | 38,637 | $4.866M | 0.4% | $125.94 | $64.89 | — | COM | 81369y209 |
| GNRC | Generac Holdings, Inc. | 11,523 | $4.784M | 0.4% | $415.17 | $325.28 | +27.6% | COM | 368736104 |
| — | Dolby Laboratories, Inc. | 45,510 | $4.473M | 0.3% | $98.29 | $65.01 | — | COM | 25659t107 |
| AMZN | Amazon.com, Inc. | 1,230 | $4.231M | 0.3% | $3439.84 * | $73.22 | +134.9% | COM | 023135106 |
| — | Zoetis, Inc. | 21,630 | $4.031M | 0.3% | $186.36 | $33.96 | — | COM | 98978v103 |
| PFE | Pfizer | 99,160 | $3.883M | 0.3% | $39.16 * | $17.63 | +77.6% | COM | 717081103 |
| MS | Morgan Stanley Com New | 41,461 | $3.802M | 0.3% | $91.70 * | $22.36 | +252.9% | COM | 617446448 |
| — | Planet Fitness Inc. - Cl A | 48,959 | $3.684M | 0.3% | $75.25 | $63.98 | — | COM | 72703h101 |
| DAL | Delta Airlines | 82,975 | $3.589M | 0.3% | $43.25 * | $38.26 | +10.0% | COM | 247361702 |
| EEM | IShares MSCI Emergin Mkt | 64,649 | $3.565M | 0.3% | $55.14 | $47.00 | +17.3% | COM | 464287234 |
| PG | Procter and Gamble | 25,124 | $3.39M | 0.3% | $134.93 * | $62.28 | +93.6% | COM | 742718109 |
| — | General Electric Corp. | 241,304 | $3.248M | 0.2% | $13.46 | $18.05 | — | COM | 369604103 |
| — | Technology Select Sect Spdr (x | 21,804 | $3.22M | 0.2% | $147.68 | $44.65 | — | COM | 81369y803 |
| — | Pinnacle Financial Partners, I | 32,366 | $2.858M | 0.2% | $88.30 | $49.15 | — | COM | 72346q104 |
| TGT | Target Corporation | 11,656 | $2.818M | 0.2% | $241.76 * | $69.35 | +205.5% | COM | 87612E106 |
| — | Moderna, Inc. | 11,939 | $2.805M | 0.2% | $234.94 | $82.42 | — | COM | 60770k107 |
| — | Xylem, Inc. | 22,610 | $2.712M | 0.2% | $119.95 | $66.03 | — | COM | 98419m100 |
| MA | MasterCard Inc. - Class A | 7,199 | $2.628M | 0.2% | $365.05 * | $97.52 | +264.8% | COM | 57636Q104 |
| FDX | FEDEX Corporation | 8,502 | $2.536M | 0.2% | $298.28 * | $149.06 | +82.7% | COM | 31428X106 |
| IWM | Ishares Russell 2000 | 10,789 | $2.475M | 0.2% | $229.40 | $155.40 | +47.6% | COM | 464287655 |
| — | Walgreens Boots Alliance, Inc. | 46,311 | $2.436M | 0.2% | $52.60 | $76.76 | — | COM | 931427108 |
| MCD | McDonald's Corp. | 10,524 | $2.431M | 0.2% | $231.00 * | $113.13 | +84.3% | COM | 580135101 |
| NVDA | Nvidia Corp | 2,865 | $2.292M | 0.2% | $800.00 * | $4.75 | +320.5% | COM | 67066G104 |
| LUV | Southwest Airlines Co. | 42,418 | $2.252M | 0.2% | $53.09 * | $34.56 | +42.9% | COM | 844741108 |
| — | American Tower Corporation | 8,330 | $2.25M | 0.2% | $270.11 | $225.01 | — | COM | 03027x100 |
| KMX | CarMax, Inc. | 17,144 | $2.214M | 0.2% | $129.14 | $60.83 | +112.3% | COM | 143130102 |
| ASH | Ashland Global Holdings, Inc. | 22,870 | $2.001M | 0.2% | $87.49 * | $58.65 | +37.2% | COM | 044186104 |
| EXAS | Exact Sciences Corp | 15,923 | $1.979M | 0.2% | $124.29 | $108.35 | +14.7% | COM | 30063P105 |
| KMB | Kimberly-Clark | 14,588 | $1.952M | 0.1% | $133.81 * | $63.06 | +79.8% | COM | 494368103 |
| — | Regions Financial Corp. | 96,577 | $1.949M | 0.1% | $20.18 | $10.16 | — | COM | 7591ep100 |
| — | Industrial Select Spdr | 18,367 | $1.881M | 0.1% | $102.41 | $71.97 | — | COM | 81369y704 |
| IVV | IShares Core S&P 500 Index Fun | 4,237 | $1.822M | 0.1% | $430.02 | $252.55 | +70.2% | COM | 464287200 |
| XLU | Utilities Select Sector SPDR F | 28,818 | $1.822M | 0.1% | $63.22 * | $22.49 | +40.5% | COM | 81369Y886 |
| XPO | XPO Logistics | 12,730 | $1.781M | 0.1% | $139.91 * | $22.21 | +117.8% | COM | 983793100 |
| MHK | Mohawk Industries | 9,236 | $1.775M | 0.1% | $192.18 | $149.47 | +28.6% | COM | 608190104 |
| QQQ | Invesco QQQ Trust Series 1 | 4,997 | $1.771M | 0.1% | $354.41 | $180.69 | +96.2% | COM | 46090E103 |
| KR | Kroger | 46,043 | $1.764M | 0.1% | $38.31 * | $26.44 | +31.6% | COM | 501044101 |
| VWO | Vanguard Emerging Market ETF | 31,444 | $1.708M | 0.1% | $54.32 | $43.10 | +26.0% | COM | 922042858 |
| IYG | IShares DJ US Financial Servic | 9,113 | $1.688M | 0.1% | $185.23 * | $24.45 | +152.5% | COM | 464287770 |
| — | HCA Healthcare Co. | 8,083 | $1.671M | 0.1% | $206.73 | $85.99 | — | COM | 40412c101 |
| — | Communication Services Select | 20,580 | $1.666M | 0.1% | $80.95 | $57.70 | — | COM | 81369y852 |
| — | Tesla Motors, Inc. | 2,436 | $1.656M | 0.1% | $679.80 | $512.88 | — | COM | 88160r101 |
| — | Crown Castle International Cor | 8,397 | $1.638M | 0.1% | $195.07 | $155.02 | — | COM | 22822v101 |
| RSG | Republic Svcs Inc Com | 14,840 | $1.633M | 0.1% | $110.04 * | $26.37 | +293.9% | COM | 760759100 |
| VMC | Vulcan Matls Co Com | 9,122 | $1.588M | 0.1% | $174.08 * | $70.15 | +139.4% | COM | 929160109 |
| ETN | Eaton Corp. PLC | 10,400 | $1.541M | 0.1% | $148.17 * | $49.97 | +176.2% | COM | G29183103 |
| PSX | Phillips 66 | 17,096 | $1.467M | 0.1% | $85.81 * | $59.63 | +21.0% | COM | 718546104 |
| ADP | Automatic Data Processing | 7,335 | $1.457M | 0.1% | $198.64 * | $52.98 | +241.3% | COM | 053015103 |
| LLY | Eli Lilly | 6,297 | $1.445M | 0.1% | $229.47 * | $84.97 | +158.6% | COM | 532457108 |
| DOW | Dow Inc. | 22,505 | $1.424M | 0.1% | $63.27 * | $37.06 | +32.8% | COM | 260557103 |
| — | SPDR Gold Trust | 8,574 | $1.42M | 0.1% | $165.62 | $147.22 | — | COM | 78463v107 |
| NOC | Northrop Grumman Corp. | 3,712 | $1.349M | 0.1% | $363.42 * | $86.61 | +290.0% | COM | 666807102 |
| PK | Park Hotels & Resorts Inc. | 64,963 | $1.339M | 0.1% | $20.61 | $9.43 | — | COM | 700517105 |
| NFLX | Netflix Inc. | 2,532 | $1.337M | 0.1% | $528.04 * | $25.89 | +104.0% | COM | 64110L106 |
| — | Linde PLC | 4,591 | $1.327M | 0.1% | $289.04 | $156.06 | — | COM | G5494J103 |
| AXP | American Express | 8,001 | $1.322M | 0.1% | $165.23 * | $64.49 | +141.9% | COM | 025816109 |
| XBI | SPDR S&P Biotech ETF (xbi) | 9,750 | $1.32M | 0.1% | $135.38 | $82.45 | +64.2% | COM | 78464A870 |
| — | Prologis, Inc. | 10,674 | $1.276M | 0.1% | $119.54 | $108.20 | — | COM | 74340w103 |
| AVGO | Broadcom Inc. | 2,625 | $1.252M | 0.1% | $476.95 * | $24.76 | +76.0% | COM | 11135F101 |
| IYW | iShares Dow Jones U.S. Technol | 12,555 | $1.248M | 0.1% | $99.40 | $64.98 | +53.0% | COM | 464287721 |
| LMT | Lockheed Martin Corporation | 3,237 | $1.225M | 0.1% | $378.44 * | $265.24 | +26.1% | COM | 539830109 |
| BDX | Becton, Dickinson Co | 4,997 | $1.215M | 0.1% | $243.15 * | $216.77 | +1.7% | COM | 075887109 |
| — | SPDR S&P Metals & Mining ETF | 27,635 | $1.19M | 0.1% | $43.06 | $40.44 | — | COM | 78464a755 |
| — | Novocure Limited | 5,335 | $1.183M | 0.1% | $221.74 | $74.40 | — | COM | 130542697 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,081 | $1.134M | 0.1% | $277.87 | $158.41 | +75.4% | COM | 084670702 |
| D | Dominion Res Inc VA New | 15,379 | $1.131M | 0.1% | $73.54 * | $39.90 | +50.6% | COM | 25746U109 |
| ULTA | Ulta Salon Cosemetics & Fragra | 3,260 | $1.127M | 0.1% | $345.71 | $319.64 | +8.2% | COM | 90384S303 |
| GLW | Corning Inc Com | 27,447 | $1.123M | 0.1% | $40.92 * | $19.86 | +81.6% | COM | 219350105 |
| IHE | IShares Dow Jones US Pharmaceu | 6,043 | $1.122M | 0.1% | $185.67 * | $34.09 | +81.6% | COM | 464288836 |
| EMR | Emerson Elec Co Com | 11,635 | $1.12M | 0.1% | $96.26 * | $41.66 | +110.6% | COM | 291011104 |
| AMGN | Amgen | 4,566 | $1.113M | 0.1% | $243.76 * | $154.93 | +36.4% | COM | 031162100 |
| NSRGY | Nestle SA Spons ADR for REG | 8,917 | $1.112M | 0.1% | $124.71 | $72.82 | +71.3% | COM | 641069406 |
| SPLV | Invesco S&P 500 Low Volatility | 18,098 | $1.102M | 0.1% | $60.89 | $48.50 | +25.6% | COM | 46138E354 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 23,428 | $1.101M | 0.1% | $47.00 | $31.34 | +49.9% | COM | 771195104 |
| FCX | Freeport-McMoran Copper | 29,175 | $1.083M | 0.1% | $37.12 * | $31.58 | +10.2% | COM | 35671D857 |
| EA | Electronic Arts, Inc. | 7,516 | $1.081M | 0.1% | $143.83 * | $109.09 | +28.7% | COM | 285512109 |
| VIG | Vanguard Dividend Appreciation | 6,898 | $1.068M | 0.1% | $154.83 | $105.16 | +47.2% | COM | 921908844 |
| UNP | Union Pacific | 4,820 | $1.06M | 0.1% | $219.92 * | $78.36 | +153.3% | COM | 907818108 |
| — | Financial Select Sector SPDR ( | 28,359 | $1.04M | 0.1% | $36.67 | $20.92 | — | COM | 81369y605 |
| ILMN | Illumina, Inc. | 2,161 | $1.023M | 0.1% | $473.39 * | $344.57 | +33.6% | COM | 452327109 |
| PRU | Prudential Financial, Inc. | 9,887 | $1.013M | 0.1% | $102.46 * | $49.69 | +66.1% | COM | 744320102 |
| — | iShares High Dividend Equity F | 10,446 | $1.008M | 0.1% | $96.50 | $71.26 | — | COM | 46429b663 |
| — | Vanguard Information Technolog | 2,520 | $1.005M | 0.1% | $398.81 | $164.69 | — | COM | 92204a702 |
| SO | Southern Co. | 16,588 | $1.004M | 0.1% | $60.53 * | $39.03 | +31.0% | COM | 842587107 |
| CVS | CVS/Caremark Corp. | 11,899 | $993K | 0.1% | $83.45 * | $57.38 | +25.3% | COM | 126650100 |
| BP | BP Amoco PLC - Spons ADR | 37,517 | $991K | 0.1% | $26.41 | $41.38 | -36.2% | COM | 055622104 |
| — | KBW Regional Banking Index | 14,956 | $980K | 0.1% | $65.53 | $41.16 | — | COM | 78464a698 |
| — | Vanguard Energy ETF | 12,680 | $962K | 0.1% | $75.87 | $68.46 | — | COM | 92204a306 |
| — | Alibaba Group Holding Ltd | 4,188 | $950K | 0.1% | $226.84 | $188.39 | — | COM | 01609w102 |
| IBM | International Business Machine | 6,313 | $925K | 0.1% | $146.52 * | $102.87 | +13.5% | COM | 459200101 |
| CARR | Carrier Global Corp | 19,036 | $925K | 0.1% | $48.59 * | $17.13 | +167.3% | COM | 14448C104 |
| MAS | Masco Corp. | 15,553 | $916K | 0.1% | $58.90 * | $31.07 | +74.3% | COM | 574599106 |
| — | Abiomed Inc. | 2,920 | $911K | 0.1% | $311.99 | $149.16 | — | COM | 003654100 |
| SBUX | Starbucks Corp. | 7,789 | $871K | 0.1% | $111.82 * | $52.01 | +93.7% | COM | 855244109 |
| APD | Air Products and Chemical Co. | 2,992 | $861K | 0.1% | $287.77 * | $85.37 | +200.9% | COM | 009158106 |
| KEY | Keycorp | 41,600 | $859K | 0.1% | $20.65 * | $12.72 | +29.9% | COM | 493267108 |
| MAR | Marriott International Inc. Cl | 6,276 | $857K | 0.1% | $136.55 * | $46.87 | +180.9% | COM | 571903202 |
| SPHD | Invesco S&P 500 High Dividend | 19,160 | $845K | 0.1% | $44.10 | $40.58 | +8.6% | COM | 46138E362 |
| BA | Boeing Corp. | 3,471 | $831K | 0.1% | $239.41 | $236.74 | +1.2% | COM | 097023105 |
| CL | Colgate-Palmolive Co. | 9,947 | $809K | 0.1% | $81.33 * | $46.18 | +58.3% | COM | 194162103 |
| NOK | Nokia Corp - ADR | 151,570 | $806K | 0.1% | $5.32 | $6.44 | -17.4% | COM | 654902204 |
| — | Vanguard Materials Vipers (vaw | 4,425 | $800K | 0.1% | $180.79 | $174.73 | — | COM | 92204a801 |
| DVY | Ishares Dow Jones Select Divid | 6,705 | $782K | 0.1% | $116.63 | $69.56 | +67.7% | COM | 464287168 |
| PM | Philip Morris International, I | 7,824 | $775K | 0.1% | $99.05 * | $56.69 | +40.8% | COM | 718172109 |
| — | Graftech International Ltd. | 66,460 | $772K | 0.1% | $11.62 | $11.62 | — | COM | 384313508 |
| DOV | Dover Corp. | 4,769 | $718K | 0.1% | $150.56 * | $68.63 | +107.3% | COM | 260003108 |
| PAYX | Paychex, Inc. | 6,536 | $701K | 0.1% | $107.25 * | $46.69 | +102.3% | COM | 704326107 |
| — | Peloton Interactive Inc. | 5,630 | $698K | 0.1% | $123.98 | $57.79 | — | COM | 70614w100 |
| VUG | Vanguard Growth ETF | 2,430 | $697K | 0.1% | $286.83 * | $40.94 | +16.8% | COM | 922908736 |
| — | Quidel Corp. | 5,368 | $688K | 0.1% | $128.17 | $198.51 | — | COM | 74838J101 |
| DE | Deere & Co. | 1,919 | $677K | 0.1% | $352.79 * | $212.66 | +56.2% | COM | 244199105 |
| CAT | Caterpillar | 3,058 | $665K | 0.1% | $217.46 * | $104.03 | +92.1% | COM | 149123101 |
| — | Straumann Holding AG | 450 | $664K | 0.1% | $1475.56 | $303.08 | — | COM | 013293546 |
| RCL | Royal Caribbean Cruises LTD. | 7,640 | $652K | 0.0% | $85.34 | $59.54 | +40.7% | COM | V7780T103 |
| USMV | Ishares MSCI USA Minimum Volat | 8,845 | $651K | 0.0% | $73.60 | $57.11 | +28.9% | COM | 46429B697 |
| RY | Royal Bank of Canada | 6,330 | $641K | 0.0% | $101.26 | $60.86 | +66.5% | COM | 780087102 |
| DG | Dollar General | 2,960 | $640K | 0.0% | $216.22 * | $81.40 | +147.4% | COM | 256677105 |
| IYC | iShares Dow Jones U.S. Consume | 8,132 | $631K | 0.0% | $77.59 | $62.70 | +23.8% | COM | 464287580 |
| ADSK | Autodesk, Inc. | 2,114 | $617K | 0.0% | $291.86 | $153.61 | +90.0% | COM | 052769106 |
| IUSG | iShares Core S&P U.S Growth ET | 6,079 | $614K | 0.0% | $101.00 | $64.85 | +55.7% | COM | 464287671 |
| IJH | IShares Core S&P Midcap 400 In | 2,178 | $585K | 0.0% | $268.60 * | $34.10 | +57.6% | COM | 464287507 |
| MDT | Medtronic, PLC | 4,683 | $581K | 0.0% | $124.07 * | $74.11 | +46.8% | COM | G5960L103 |
| DD | Dupont De Nemours, Inc. | 7,388 | $572K | 0.0% | $77.42 * | $27.24 | +8.9% | COM | 26614N102 |
| — | ALPS REIT Dividend Dogs ETF | 11,850 | $568K | 0.0% | $47.93 | $47.93 | — | COM | 00162q106 |
| OTIS | Otis Worldwide Corp. | 6,867 | $562K | 0.0% | $81.84 * | $47.48 | +60.7% | COM | 68902V107 |
| AMAT | Applied Materials, Inc. | 3,925 | $559K | 0.0% | $142.42 * | $43.85 | +212.1% | COM | 038222105 |
| — | Energy Select Sector SPDR | 10,350 | $558K | 0.0% | $53.91 | $61.91 | — | COM | 81369y506 |
| IAT | iShares Dow Jones US Regional | 9,585 | $551K | 0.0% | $57.49 | $29.65 | +94.0% | COM | 464288778 |
| RSP | Invesco S&P Equal Weight ETF | 3,518 | $530K | 0.0% | $150.65 | $101.36 | +48.7% | COM | 46137V357 |
| IWN | IShares Russell 2000 Value | 3,155 | $523K | 0.0% | $165.77 | $121.93 | +36.0% | COM | 464287630 |
| META | Facebook Inc. A | 1,497 | $521K | 0.0% | $348.03 | $130.36 | +164.9% | COM | 30303M102 |
| MDLZ | Mondelez International Inc. (A | 8,105 | $506K | 0.0% | $62.43 * | $37.83 | +47.1% | COM | 609207105 |
| MO | Altria Group, Inc. | 10,593 | $505K | 0.0% | $47.67 * | $17.12 | +95.3% | COM | 02209S103 |
| ORCL | Oracle Systems Corp | 6,461 | $503K | 0.0% | $77.85 * | $41.75 | +75.3% | COM | 68389X105 |
| SPGI | S&P Global Inc. | 1,218 | $500K | 0.0% | $410.51 * | $330.67 | +19.6% | COM | 78409V104 |
| — | Activision, Inc. | 5,182 | $495K | 0.0% | $95.52 | $51.73 | — | COM | 00507V109 |
| UNM | Unum Group Com | 17,399 | $494K | 0.0% | $28.39 | $29.99 | -5.3% | COM | 91529Y106 |
| GIS | General Mills | 8,099 | $493K | 0.0% | $60.87 * | $36.01 | +44.8% | COM | 370334104 |
| ENB | Enbridge Inc | 11,907 | $477K | 0.0% | $40.06 * | $24.45 | +22.2% | COM | 29250N105 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $472K | 0.0% | $159.62 * | $30.54 | +139.4% | COM | 969904101 |
| — | Citrix Sys Inc Com | 3,674 | $431K | 0.0% | $117.31 | $65.06 | — | COM | 177376100 |
| IYT | I Shares Transportation Index | 1,650 | $429K | 0.0% | $260.00 * | $29.11 | +123.3% | COM | 464287192 |
| — | First Republic Bank | 2,290 | $429K | 0.0% | $187.34 | $105.86 | — | COM | 33616c100 |
| EFA | IShares MSCI EAFE Index Fund ( | 5,346 | $422K | 0.0% | $78.94 | $65.88 | +19.7% | COM | 464287465 |
| — | Vanguard Health Care ETF | 1,701 | $420K | 0.0% | $246.91 | $225.36 | — | COM | 92204a504 |
| DIA | SPDR Dow Jones Industrial Aver | 1,214 | $419K | 0.0% | $345.14 | $304.60 | +13.2% | COM | 78467X109 |
| EPD | Enterprise Products Partners | 17,088 | $412K | 0.0% | $24.11 | $24.63 | — | COM | 293792107 |
| CSX | CSX Corp. | 12,846 | $412K | 0.0% | $32.07 * | $25.26 | +19.4% | COM | 126408103 |
| RMD | Resmed, Inc. | 1,665 | $410K | 0.0% | $246.25 * | $126.45 | +87.5% | COM | 761152107 |
| AIG | American International Group I | 8,335 | $397K | 0.0% | $47.63 * | $34.80 | +23.6% | COM | 026874784 |
| — | Macquarie Infrastr Co LLC Memb | 10,003 | $383K | 0.0% | $38.29 | $66.78 | — | COM | 55608B105 |
| MU | Micron Technology | 4,394 | $373K | 0.0% | $84.89 * | $46.01 | +80.2% | COM | 595112103 |
| SWK | Stanley Black & Decker, Inc. | 1,800 | $369K | 0.0% | $205.00 * | $163.22 | +7.3% | COM | 854502101 |
| — | Kinder Morgan, Inc | 20,120 | $367K | 0.0% | $18.24 | $36.48 | — | COM | 49456b101 |
| IHI | DJ US Medical Devices ISHARES | 1,005 | $363K | 0.0% | $361.19 * | $52.36 | +14.9% | COM | 464288810 |
| GS | Goldman Sachs Group, Inc. | 916 | $348K | 0.0% | $379.91 * | $201.02 | +68.9% | COM | 38141G104 |
| VNQ | Vanguard REIT Index ETF | 3,318 | $338K | 0.0% | $101.87 | $77.25 | +31.8% | COM | 922908553 |
| — | ViacomCBS Inc. | 7,448 | $337K | 0.0% | $45.25 | $45.08 | — | COM | 92556h206 |
| CB | Chubb LTD. | 2,104 | $334K | 0.0% | $158.75 * | $107.86 | +38.6% | COM | H1467J104 |
| LHX | L3Harris Technologies, Inc. | 1,539 | $333K | 0.0% | $216.37 * | $180.50 | +9.3% | COM | 502431109 |
| BX | The Blackstone Group Inc. | 3,313 | $322K | 0.0% | $97.19 * | $50.59 | +65.3% | COM | 09260D107 |
| OGN | Organon & Co. | 10,581 | $320K | 0.0% | $30.24 * | $26.93 | -8.1% | COM | 68622V106 |
| TOL | Toll Brothers Inc | 5,520 | $319K | 0.0% | $57.79 | $40.45 | +42.9% | COM | 889478103 |
| — | SPDR S&P Dividend ETF | 2,585 | $316K | 0.0% | $122.24 | $85.87 | — | COM | 78464a763 |
| PPG | PPG Industries | 1,850 | $314K | 0.0% | $169.73 * | $107.22 | +44.5% | COM | 693506107 |
| IYH | Ishares DJ US Healthcare | 1,110 | $303K | 0.0% | $272.97 * | $40.46 | +34.9% | COM | 464287762 |
| OXY | Occidental Pete Corp Del Com | 9,619 | $301K | 0.0% | $31.29 * | $23.58 | +25.1% | COM | 674599105 |
| IDV | IShares Dow Jones Intl Select | 9,200 | $298K | 0.0% | $32.39 | $28.07 | +15.4% | COM | 464288448 |
| IMO | Imperial Oil Ltd. | 9,754 | $297K | 0.0% | $30.45 * | $25.91 | +4.5% | COM | 453038408 |
| SCHD | Schwab US Dividend Equity ETF | 3,898 | $295K | 0.0% | $75.68 * | $17.54 | +43.7% | COM | 808524797 |
| DHR | Danaher Corp | 1,079 | $290K | 0.0% | $268.77 * | $173.71 | +34.2% | COM | 235851102 |
| AFL | AFLAC Inc. | 5,356 | $287K | 0.0% | $53.58 * | $36.33 | +33.2% | COM | 001055102 |
| BMO | Bank of Montreal | 2,783 | $285K | 0.0% | $102.41 * | $55.41 | +53.5% | COM | 063671101 |
| WFC | Wells Fargo | 6,282 | $285K | 0.0% | $45.37 * | $23.44 | +73.1% | COM | 949746101 |
| IJR | IShares S&P Smallcap 600 | 2,489 | $281K | 0.0% | $112.90 | $79.92 | +41.4% | COM | 464287804 |
| TMO | Thermo Fisher Scientific Inc. | 556 | $280K | 0.0% | $503.60 | $330.32 | +50.9% | COM | 883556102 |
| VTI | Vanguard US Total Stock Market | 1,242 | $277K | 0.0% | $223.03 | $126.57 | +76.0% | COM | 922908769 |
| ADI | Analog Devices Inc. | 1,597 | $275K | 0.0% | $172.20 * | $147.67 | +7.7% | COM | 032654105 |
| — | Cohen and Steers Infrasstructu | 9,527 | $273K | 0.0% | $28.66 | $26.25 | — | COM | 19248a109 |
| TMUS | T-Mobile US, Inc. | 1,854 | $269K | 0.0% | $145.09 * | $107.09 | +30.7% | COM | 872590104 |
| IUSV | iShares Core S&P U.S. Value ET | 3,695 | $266K | 0.0% | $71.99 | $60.29 | +19.4% | COM | 464287663 |
| REGN | Regeneron Pharmaceuticals | 465 | $260K | 0.0% | $559.14 | $410.21 | +35.4% | COM | 75886F107 |
| VIS | Vanguard Industrials ETF | 1,305 | $256K | 0.0% | $196.17 | $160.07 | +22.7% | COM | 92204A603 |
| SCHF | Schwab International Equity ET | 6,336 | $250K | 0.0% | $39.46 * | $16.86 | +17.0% | COM | 808524805 |
| — | ALPS Trust Alerian MLP ETF | 6,822 | $248K | 0.0% | $36.35 | $25.63 | — | COM | 00162q452 |
| F | Ford Motor Company | 16,619 | $247K | 0.0% | $14.86 * | $8.86 | +27.2% | COM | 345370860 |
| SCHA | Schwab U.S. Small-Cap ETF | 2,346 | $244K | 0.0% | $104.01 * | $19.91 | +30.8% | COM | 808524607 |
| CACI | CACI International Inc. | 950 | $242K | 0.0% | $254.74 | $239.05 | +6.7% | COM | 127190304 |
| SRE | Sempra Energy | 1,816 | $241K | 0.0% | $132.71 * | $47.14 | +20.8% | COM | 816851109 |
| WMB | Williams Companies, Inc. | 8,850 | $235K | 0.0% | $26.55 * | $17.83 | +20.1% | COM | 969457100 |
| — | Global X NASD 100 Cov Call ETF | 10,475 | $235K | 0.0% | $22.43 | $22.43 | — | COM | 37954y483 |
| GD | General Dynamics | 1,240 | $233K | 0.0% | $187.90 * | $147.01 | +16.1% | COM | 369550108 |
| — | Vanguard Utilities ETF | 1,652 | $229K | 0.0% | $138.62 | $137.54 | — | COM | 92204a876 |
| EXC | Exelon Corporation | 4,976 | $220K | 0.0% | $44.21 * | $24.62 | +9.6% | COM | 30161N101 |
| — | Lab Corp of America | 787 | $217K | 0.0% | $275.73 | $255.40 | — | COM | 50540R409 |
| IYR | IShares DJ US Real Estate | 2,047 | $209K | 0.0% | $102.10 | $75.80 | +34.5% | COM | 464287739 |
| — | Blackrock, Inc. | 232 | $203K | 0.0% | $875.00 | $875.00 | — | COM | 09247x101 |
| — | Annaly Mortgage Management | 11,425 | $101K | 0.0% | $8.84 | $8.49 | — | COM | 035710409 |
| DXYN | Dixie Group, Inc. | 23,300 | $68,000 | 0.0% | $2.92 * | $8.23 | -62.5% | COM | 255519100 |
| — | Virtus AllianzGI Convertible & | 10,500 | $56,000 | 0.0% | $5.33 | $4.95 | — | COM | 92838U108 |
| — | Newport Corp. | 10,550 | $51,000 | 0.0% | $4.83 | $4.83 | — | COM | 651824104 |
| BSXGF | Belo Sun Mining Corporation | 37,892 | $19,000 | 0.0% | $0.50 * | $0.63 | 0.0% | COM | 080558109 |
| AMLIF | American Lithium Corp. | 10,715 | $16,000 | 0.0% | $1.49 * | $1.13 | +43.4% | COM | 027259209 |