Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $1.315B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 987,758 | $140M | 10.6% | $141.50 * | $84.08 | +64.6% | COM | 037833100 |
| — | WestRock Company | 1,185,448 | $59.07M | 4.5% | $49.83 | $46.74 | — | COM | 96145D105 |
| MSFT | Microsoft, Inc. | 182,915 | $51.57M | 3.9% | $281.92 * | $37.78 | +620.7% | COM | 594918104 |
| GOOGL | Alphabet Inc Cl A | 12,050 | $32.22M | 2.5% | $2673.53 * | $44.77 | +196.3% | COM | 02079K305 |
| IXN | Ishares S&P Global Tech Sector | 564,523 | $31.99M | 2.4% | $56.66 | $51.15 | +10.8% | COM | 464287291 |
| PYPL | PayPal Holdings, Inc. | 111,046 | $28.89M | 2.2% | $260.21 | $48.76 | +432.5% | COM | 70450Y103 |
| — | Visa, Inc. - Cl. A | 119,251 | $26.56M | 2.0% | $222.75 | $115.73 | — | COM | 92826c839 |
| JPM | JP Morgan Chase & Co Com | 142,446 | $23.32M | 1.8% | $163.69 * | $48.55 | +201.7% | COM | 46625H100 |
| ABT | Abbott Laboratories | 196,564 | $23.22M | 1.8% | $118.13 * | $56.79 | +92.2% | COM | 002824100 |
| — | AbbVie Inc. | 209,119 | $22.56M | 1.7% | $107.87 | $64.85 | — | COM | 00287y109 |
| EW | Edwards Lifesciences Corp. | 195,569 | $22.14M | 1.7% | $113.21 | $58.85 | +92.4% | COM | 28176E108 |
| TSCO | Tractor Supply Company | 106,797 | $21.64M | 1.6% | $202.61 * | $11.08 | +240.0% | COM | 892356106 |
| CSCO | Cisco Systems, Inc. | 364,614 | $19.85M | 1.5% | $54.43 * | $23.35 | +104.6% | COM | 17275R102 |
| ADBE | Adobe Inc. | 33,723 | $19.41M | 1.5% | $575.72 | $151.04 | +281.2% | COM | 00724F101 |
| JNJ | Johnson and Johnson | 104,652 | $16.9M | 1.3% | $161.50 * | $80.12 | +78.1% | COM | 478160104 |
| — | NextEra Energy, Inc. | 211,626 | $16.62M | 1.3% | $78.52 | $78.33 | — | COM | 65339f101 |
| INTC | Intel Corporation | 311,180 | $16.58M | 1.3% | $53.28 * | $23.03 | +113.1% | COM | 458140100 |
| PGR | Progressive Corp. | 181,495 | $16.41M | 1.2% | $90.39 * | $35.07 | +130.8% | COM | 743315103 |
| UNH | UnitedHealth Group | 40,716 | $15.91M | 1.2% | $390.73 * | $193.02 | +88.6% | COM | 91324P102 |
| AOS | A.O. Smith Corp. | 251,844 | $15.38M | 1.2% | $61.07 * | $31.61 | +78.8% | COM | 831865209 |
| COST | Costco Wholesale Corp. | 33,170 | $14.9M | 1.1% | $449.35 * | $115.15 | +271.5% | COM | 22160K105 |
| LPX | Louisiana Pacific | 241,163 | $14.8M | 1.1% | $61.37 | $29.55 | +107.7% | COM | 546347105 |
| CMCSA | Comcast Corporation - Class A | 254,197 | $14.22M | 1.1% | $55.93 * | $31.92 | +54.4% | COM | 20030N101 |
| GM | General Motors | 267,220 | $14.09M | 1.1% | $52.71 * | $40.31 | +26.2% | COM | 37045V100 |
| INTU | Intuit, Inc. | 25,626 | $13.82M | 1.1% | $539.49 * | $135.24 | +288.2% | COM | 461202103 |
| COP | ConocoPhillips | 195,297 | $13.23M | 1.0% | $67.77 * | $41.79 | +38.8% | COM | 20825C104 |
| GOOG | Alphabet Inc Cl C | 4,929 | $13.14M | 1.0% | $2665.25 * | $33.20 | +298.4% | COM | 02079K107 |
| TXN | Texas Instruments | 66,801 | $12.84M | 1.0% | $192.21 * | $70.67 | +140.0% | COM | 882508104 |
| SPY | S & P 500 Depositary Receipt ( | 29,569 | $12.69M | 1.0% | $429.13 | $207.11 | +107.2% | COM | 78462F103 |
| NKE | Nike Inc. Class B | 85,091 | $12.36M | 0.9% | $145.23 * | $45.82 | +196.9% | COM | 654106103 |
| STZ | Constellation Brands, Inc. | 58,318 | $12.29M | 0.9% | $210.69 * | $118.00 | +66.1% | COM | 21036P108 |
| VZ | Verizon Communications Inc. | 222,949 | $12.04M | 0.9% | $54.01 * | $35.44 | +16.7% | COM | 92343V104 |
| TFC | Truist Financial Corp. | 203,994 | $11.96M | 0.9% | $58.65 * | $40.79 | +16.5% | COM | 89832Q109 |
| IYF | IShares DJ US Financial Sect | 142,021 | $11.72M | 0.9% | $82.55 | $48.38 | +70.6% | COM | 464287788 |
| RTX | Raytheon Technologies Corp. | 134,454 | $11.56M | 0.9% | $85.96 * | $54.61 | +42.9% | COM | 75513E101 |
| — | AT&T, Inc. | 424,475 | $11.46M | 0.9% | $27.01 | $35.33 | — | COM | 00206r102 |
| CNI | Canadian National Railway Co. | 97,160 | $11.24M | 0.9% | $115.65 * | $42.84 | +148.7% | COM | 136375102 |
| — | Merck & Co., Inc. | 147,911 | $11.11M | 0.8% | $75.11 | $51.69 | — | COM | 58933y105 |
| NGVT | Ingevity Corporation | 145,808 | $10.41M | 0.8% | $71.37 | $36.50 | +95.5% | COM | 45688C107 |
| ECL | Ecolabs | 49,715 | $10.37M | 0.8% | $208.63 * | $162.64 | +22.3% | COM | 278865100 |
| TJX | TJX Companies | 154,976 | $10.22M | 0.8% | $65.98 * | $43.24 | +43.2% | COM | 872540109 |
| QCOM | Qualcomm, Inc. | 78,567 | $10.13M | 0.8% | $128.99 * | $71.79 | +63.7% | COM | 747525103 |
| C | Citigroup, Inc. | 138,630 | $9.729M | 0.7% | $70.18 * | $55.53 | +8.2% | COM | 172967424 |
| MMM | 3M CO COM | 55,415 | $9.721M | 0.7% | $175.42 * | $78.33 | +59.4% | COM | 88579Y101 |
| HD | Home Depot | 28,563 | $9.376M | 0.7% | $328.26 * | $77.38 | +281.8% | COM | 437076102 |
| HON | Honeywell International, Inc. | 41,505 | $8.811M | 0.7% | $212.29 * | $58.32 | +213.7% | COM | 438516106 |
| DOCU | DocuSign Inc. | 32,767 | $8.435M | 0.6% | $257.42 | $64.43 | +299.5% | COM | 256163106 |
| PEP | Pepsico | 54,503 | $8.198M | 0.6% | $150.41 * | $62.14 | +112.1% | COM | 713448108 |
| WMT | Wal-Mart Stores | 58,032 | $8.088M | 0.6% | $139.37 * | $33.61 | +30.7% | COM | 931142103 |
| DUK | Duke Energy Corp. | 78,496 | $7.66M | 0.6% | $97.58 * | $55.13 | +49.8% | COM | 26441C204 |
| DIS | Walt Disney | 43,856 | $7.419M | 0.6% | $169.17 * | $92.74 | +78.2% | COM | 254687106 |
| HLT | Hilton Worldwide Holdings Inc. | 54,312 | $7.175M | 0.5% | $132.11 | $94.49 | +38.1% | COM | 43300A203 |
| LULU | Lululemon Athletica Inc | 17,634 | $7.136M | 0.5% | $404.67 | $60.66 | +567.2% | COM | 550021109 |
| KO | Coca Cola Company | 135,159 | $7.092M | 0.5% | $52.47 * | $29.41 | +57.1% | COM | 191216100 |
| — | Xilinx, Inc. | 44,850 | $6.772M | 0.5% | $150.99 | $81.07 | — | COM | 983919101 |
| WY | Weyerhaeuser Co. | 184,186 | $6.551M | 0.5% | $35.57 * | $21.03 | +40.2% | COM | 962166104 |
| DXCM | DexCom Inc. | 11,871 | $6.492M | 0.5% | $546.88 * | $20.52 | +566.2% | COM | 252131107 |
| VOO | Vanguard S&P 500 ETF | 16,379 | $6.46M | 0.5% | $394.41 | $224.20 | +75.9% | COM | 922908363 |
| UPS | United Parcel Service Co | 35,406 | $6.447M | 0.5% | $182.09 * | $90.38 | +66.6% | COM | 911312106 |
| HOLX | Hologic, Inc. | 86,084 | $6.354M | 0.5% | $73.81 | $70.80 | +4.3% | COM | 436440101 |
| BAC | Bank of America Corp. | 144,869 | $6.15M | 0.5% | $42.45 * | $16.39 | +132.8% | COM | 060505104 |
| LOW | Lowe's Companies | 29,792 | $6.044M | 0.5% | $202.87 * | $40.53 | +361.4% | COM | 548661107 |
| DAL | Delta Airlines | 141,398 | $6.025M | 0.5% | $42.61 * | $38.86 | +6.7% | COM | 247361702 |
| ORLY | O'Reilly Automotive, Inc. | 9,556 | $5.839M | 0.4% | $611.03 * | $16.09 | +153.2% | COM | 67103H107 |
| BMY | Bristol Myers Squibb Co | 97,859 | $5.79M | 0.4% | $59.17 * | $45.33 | +9.6% | COM | 110122108 |
| PHM | Pultegroup Inc. | 125,778 | $5.776M | 0.4% | $45.92 * | $17.63 | +150.1% | COM | 745867101 |
| DLR | Digital Realty Trust, Inc. | 39,423 | $5.695M | 0.4% | $144.46 * | $118.61 | +4.8% | COM | 253868103 |
| CVX | ChevronTexaco Corporation | 55,707 | $5.651M | 0.4% | $101.44 * | $69.70 | +22.4% | COM | 166764100 |
| AWK | American Water Works, Inc. | 32,745 | $5.535M | 0.4% | $169.03 * | $84.33 | +83.7% | COM | 030420103 |
| NSC | Norfolk Southern Corp. | 21,926 | $5.246M | 0.4% | $239.26 * | $66.32 | +229.0% | COM | 655844108 |
| — | Health Care Select Sector | 39,390 | $5.014M | 0.4% | $127.29 | $66.08 | — | COM | 81369y209 |
| GNRC | Generac Holdings, Inc. | 11,577 | $4.731M | 0.4% | $408.66 | $325.28 | +25.6% | COM | 368736104 |
| NVS | Novartis A G Sponsored ADR | 56,978 | $4.66M | 0.4% | $81.79 | $66.99 | +22.1% | COM | 66987V109 |
| XOM | Exxon Mobil Corporation | 78,170 | $4.598M | 0.3% | $58.82 * | $53.61 | -6.1% | COM | 30231G102 |
| AMZN | Amazon.com, Inc. | 1,395 | $4.583M | 0.3% | $3285.30 * | $84.96 | +93.3% | COM | 023135106 |
| — | Moderna, Inc. | 11,664 | $4.489M | 0.3% | $384.86 | $82.42 | — | COM | 60770k107 |
| PFE | Pfizer | 98,813 | $4.25M | 0.3% | $43.01 * | $17.63 | +96.9% | COM | 717081103 |
| — | Planet Fitness Inc. - Cl A | 54,042 | $4.245M | 0.3% | $78.55 | $65.35 | — | COM | 72703h101 |
| — | Zoetis, Inc. | 21,637 | $4.201M | 0.3% | $194.16 | $33.96 | — | COM | 98978v103 |
| — | Dolby Laboratories, Inc. | 45,640 | $4.016M | 0.3% | $87.99 | $65.01 | — | COM | 25659t107 |
| MS | Morgan Stanley Com New | 40,325 | $3.924M | 0.3% | $97.31 * | $22.36 | +277.3% | COM | 617446448 |
| EEM | IShares MSCI Emergin Mkt | 69,649 | $3.509M | 0.3% | $50.38 | $47.36 | +6.4% | COM | 464287234 |
| PG | Procter and Gamble | 24,588 | $3.437M | 0.3% | $139.78 * | $62.28 | +101.8% | COM | 742718109 |
| GE | General Electric Corp. | 31,653 | $3.261M | 0.2% | $103.02 * | $62.95 | -0.1% | COM | 369604301 |
| — | Pinnacle Financial Partners, I | 32,211 | $3.03M | 0.2% | $94.07 | $49.15 | — | COM | 72346q104 |
| — | Xylem, Inc. | 23,815 | $2.945M | 0.2% | $123.66 | $68.95 | — | COM | 98419m100 |
| — | Technology Select Sect Spdr (x | 19,365 | $2.892M | 0.2% | $149.34 | $44.65 | — | COM | 81369y803 |
| — | American Tower Corporation | 10,060 | $2.67M | 0.2% | $265.41 | $231.96 | — | COM | 03027x100 |
| TGT | Target Corporation | 11,561 | $2.645M | 0.2% | $228.79 * | $69.35 | +190.1% | COM | 87612E106 |
| FDX | FEDEX Corporation | 11,826 | $2.593M | 0.2% | $219.26 * | $176.86 | +13.5% | COM | 31428X106 |
| MCD | McDonald's Corp. | 10,698 | $2.579M | 0.2% | $241.07 * | $114.80 | +90.6% | COM | 580135101 |
| MA | MasterCard Inc. - Class A | 7,250 | $2.521M | 0.2% | $347.72 * | $97.52 | +247.8% | COM | 57636Q104 |
| NVDA | Nvidia Corp | 11,772 | $2.439M | 0.2% | $207.19 * | $16.83 | +22.8% | COM | 67066G104 |
| IWM | Ishares Russell 2000 | 10,778 | $2.358M | 0.2% | $218.78 | $155.40 | +40.8% | COM | 464287655 |
| LUV | Southwest Airlines Co. | 42,179 | $2.169M | 0.2% | $51.42 * | $34.56 | +38.5% | COM | 844741108 |
| — | Industrial Select Spdr | 21,901 | $2.143M | 0.2% | $97.85 | $76.15 | — | COM | 81369y704 |
| — | Walgreens Boots Alliance, Inc. | 45,476 | $2.14M | 0.2% | $47.06 | $76.76 | — | COM | 931427108 |
| KMX | CarMax, Inc. | 16,594 | $2.123M | 0.2% | $127.94 | $60.83 | +110.4% | COM | 143130102 |
| — | Communication Services Select | 25,616 | $2.052M | 0.2% | $80.11 | $62.10 | — | COM | 81369y852 |
| ASH | Ashland Global Holdings, Inc. | 23,015 | $2.051M | 0.2% | $89.12 * | $58.65 | +40.2% | COM | 044186104 |
| — | HCA Healthcare Co. | 8,370 | $2.032M | 0.2% | $242.77 | $91.36 | — | COM | 40412c101 |
| — | Regions Financial Corp. | 88,755 | $1.891M | 0.1% | $21.31 | $10.16 | — | COM | 7591ep100 |
| — | Tesla Motors, Inc. | 2,398 | $1.86M | 0.1% | $775.65 | $512.88 | — | COM | 88160r101 |
| XLU | Utilities Select Sector SPDR F | 28,714 | $1.834M | 0.1% | $63.87 * | $22.49 | +42.0% | COM | 81369Y886 |
| KMB | Kimberly-Clark | 13,843 | $1.833M | 0.1% | $132.41 * | $63.06 | +79.4% | COM | 494368103 |
| QQQ | Invesco QQQ Trust Series 1 | 5,097 | $1.825M | 0.1% | $358.05 | $184.37 | +94.2% | COM | 46090E103 |
| IVV | IShares Core S&P 500 Index Fun | 4,237 | $1.825M | 0.1% | $430.73 | $252.55 | +70.6% | COM | 464287200 |
| KR | Kroger | 44,338 | $1.793M | 0.1% | $40.44 * | $26.44 | +39.6% | COM | 501044101 |
| RSG | Republic Svcs Inc Com | 14,844 | $1.782M | 0.1% | $120.05 * | $26.37 | +331.5% | COM | 760759100 |
| EXAS | Exact Sciences Corp | 18,018 | $1.72M | 0.1% | $95.46 | $108.03 | -11.6% | COM | 30063P105 |
| IYG | IShares DJ US Financial Servic | 9,113 | $1.715M | 0.1% | $188.19 * | $24.45 | +156.6% | COM | 464287770 |
| MHK | Mohawk Industries | 9,236 | $1.638M | 0.1% | $177.35 | $149.47 | +18.7% | COM | 608190104 |
| NFLX | Netflix Inc. | 2,640 | $1.611M | 0.1% | $610.23 * | $27.08 | +125.4% | COM | 64110L106 |
| BDX | Becton, Dickinson Co | 6,530 | $1.605M | 0.1% | $245.79 * | $219.41 | +1.9% | COM | 075887109 |
| VWO | Vanguard Emerging Market ETF | 31,099 | $1.555M | 0.1% | $50.00 | $43.10 | +16.0% | COM | 922042858 |
| VMC | Vulcan Matls Co Com | 9,185 | $1.554M | 0.1% | $169.19 * | $70.15 | +133.1% | COM | 929160109 |
| ETN | Eaton Corp. PLC | 10,154 | $1.516M | 0.1% | $149.30 * | $49.97 | +179.6% | COM | G29183103 |
| — | Prologis, Inc. | 12,065 | $1.513M | 0.1% | $125.40 | $110.19 | — | COM | 74340w103 |
| ADP | Automatic Data Processing | 7,339 | $1.467M | 0.1% | $199.89 * | $52.98 | +245.1% | COM | 053015103 |
| — | Crown Castle International Cor | 8,450 | $1.465M | 0.1% | $173.37 | $155.02 | — | COM | 22822v101 |
| LLY | Eli Lilly | 6,306 | $1.457M | 0.1% | $231.05 * | $84.97 | +161.1% | COM | 532457108 |
| ULTA | Ulta Salon Cosemetics & Fragra | 3,999 | $1.443M | 0.1% | $360.84 | $327.32 | +10.3% | COM | 90384S303 |
| DOW | Dow Inc. | 24,987 | $1.438M | 0.1% | $57.55 * | $38.13 | +18.7% | COM | 260557103 |
| — | SPDR Gold Trust | 8,427 | $1.384M | 0.1% | $164.23 | $147.22 | — | COM | 78463v107 |
| NOC | Northrop Grumman Corp. | 3,712 | $1.337M | 0.1% | $360.18 * | $86.61 | +288.1% | COM | 666807102 |
| — | Linde PLC | 4,495 | $1.319M | 0.1% | $293.44 | $156.06 | — | COM | G5494J103 |
| AXP | American Express | 7,719 | $1.293M | 0.1% | $167.51 * | $64.49 | +145.9% | COM | 025816109 |
| PK | Park Hotels & Resorts Inc. | 67,543 | $1.293M | 0.1% | $19.14 | $9.80 | — | COM | 700517105 |
| IYW | iShares Dow Jones U.S. Technol | 12,555 | $1.271M | 0.1% | $101.23 | $64.98 | +55.8% | COM | 464287721 |
| AVGO | Broadcom Inc. | 2,603 | $1.262M | 0.1% | $484.83 * | $24.76 | +80.3% | COM | 11135F101 |
| SO | Southern Co. | 19,838 | $1.229M | 0.1% | $61.95 * | $41.59 | +27.2% | COM | 842587107 |
| XBI | SPDR S&P Biotech ETF (xbi) | 9,760 | $1.227M | 0.1% | $125.72 | $82.45 | +52.5% | COM | 78464A870 |
| PSX | Phillips 66 | 17,353 | $1.215M | 0.1% | $70.02 * | $59.66 | -0.0% | COM | 718546104 |
| FCX | Freeport-McMoran Copper | 36,625 | $1.191M | 0.1% | $32.52 * | $31.89 | -4.1% | COM | 35671D857 |
| D | Dominion Res Inc VA New | 15,379 | $1.123M | 0.1% | $73.02 * | $39.90 | +50.7% | COM | 25746U109 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,072 | $1.111M | 0.1% | $272.84 | $158.41 | +72.3% | COM | 084670702 |
| VIG | Vanguard Dividend Appreciation | 7,181 | $1.103M | 0.1% | $153.60 | $107.29 | +43.2% | COM | 921908844 |
| IHE | IShares Dow Jones US Pharmaceu | 6,003 | $1.099M | 0.1% | $183.08 * | $34.09 | +79.1% | COM | 464288836 |
| — | KBW Regional Banking Index | 16,030 | $1.086M | 0.1% | $67.75 | $42.94 | — | COM | 78464a698 |
| LMT | Lockheed Martin Corporation | 3,147 | $1.086M | 0.1% | $345.09 * | $265.24 | +15.9% | COM | 539830109 |
| — | Vanguard Information Technolog | 2,673 | $1.073M | 0.1% | $401.42 | $178.24 | — | COM | 92204a702 |
| NSRGY | Nestle SA Spons ADR for REG | 8,917 | $1.072M | 0.1% | $120.22 | $72.82 | +65.1% | COM | 641069406 |
| — | Abiomed Inc. | 3,276 | $1.066M | 0.1% | $325.40 | $168.31 | — | COM | 003654100 |
| EA | Electronic Arts, Inc. | 7,482 | $1.064M | 0.1% | $142.21 * | $109.09 | +27.4% | COM | 285512109 |
| — | Financial Select Sector SPDR ( | 28,286 | $1.062M | 0.1% | $37.55 | $20.92 | — | COM | 81369y605 |
| BP | BP Amoco PLC - Spons ADR | 38,242 | $1.045M | 0.1% | $27.33 | $41.07 | -33.5% | COM | 055622104 |
| PRU | Prudential Financial, Inc. | 9,899 | $1.041M | 0.1% | $105.16 * | $49.69 | +72.4% | COM | 744320102 |
| SPLV | Invesco S&P 500 Low Volatility | 16,929 | $1.03M | 0.1% | $60.84 | $48.50 | +25.4% | COM | 46138E354 |
| XPO | XPO Logistics | 12,730 | $1.013M | 0.1% | $79.58 * | $22.21 | +112.9% | COM | 983793100 |
| EMR | Emerson Elec Co Com | 10,744 | $1.012M | 0.1% | $94.19 * | $41.66 | +107.2% | COM | 291011104 |
| GLW | Corning Inc Com | 27,403 | $1M | 0.1% | $36.49 * | $19.86 | +62.9% | COM | 219350105 |
| — | GXO Logistics, Inc | 12,730 | $999K | 0.1% | $78.48 | $78.48 | — | COM | 36262g101 |
| CARR | Carrier Global Corp | 19,036 | $985K | 0.1% | $51.74 * | $17.13 | +184.7% | COM | 14448C104 |
| CVS | CVS/Caremark Corp. | 11,601 | $984K | 0.1% | $84.82 * | $57.38 | +28.2% | COM | 126650100 |
| — | iShares High Dividend Equity F | 10,346 | $975K | 0.1% | $94.24 | $71.26 | — | COM | 46429b663 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 21,291 | $968K | 0.1% | $45.47 | $31.34 | +45.1% | COM | 771195104 |
| UNP | Union Pacific | 4,828 | $946K | 0.1% | $195.94 * | $78.36 | +126.9% | COM | 907818108 |
| MAR | Marriott International Inc. Cl | 6,281 | $930K | 0.1% | $148.07 * | $46.87 | +204.7% | COM | 571903202 |
| NOK | Nokia Corp - ADR | 161,610 | $881K | 0.1% | $5.45 | $6.40 | -14.9% | COM | 654902204 |
| ILMN | Illumina, Inc. | 2,164 | $878K | 0.1% | $405.73 * | $344.57 | +14.5% | COM | 452327109 |
| SBUX | Starbucks Corp. | 7,866 | $868K | 0.1% | $110.35 * | $52.01 | +91.8% | COM | 855244109 |
| VUG | Vanguard Growth ETF | 2,948 | $855K | 0.1% | $290.03 * | $42.49 | +13.8% | COM | 922908736 |
| MAS | Masco Corp. | 15,298 | $850K | 0.1% | $55.56 * | $31.07 | +65.0% | COM | 574599106 |
| META | Facebook Inc. A | 2,503 | $849K | 0.1% | $339.19 | $221.72 | +52.0% | COM | 30303M102 |
| AMGN | Amgen | 3,934 | $837K | 0.1% | $212.76 * | $154.93 | +19.9% | COM | 031162100 |
| KEY | Keycorp | 38,566 | $834K | 0.1% | $21.63 * | $12.72 | +37.2% | COM | 493267108 |
| — | Graftech International Ltd. | 80,410 | $830K | 0.1% | $10.32 | $11.39 | — | COM | 384313508 |
| IBM | International Business Machine | 5,782 | $803K | 0.1% | $138.88 * | $102.87 | +8.8% | COM | 459200101 |
| SPHD | Invesco S&P 500 High Dividend | 18,660 | $790K | 0.1% | $42.34 | $40.58 | +4.3% | COM | 46138E362 |
| BA | Boeing Corp. | 3,497 | $769K | 0.1% | $219.90 | $236.74 | -7.1% | COM | 097023105 |
| DVY | Ishares Dow Jones Select Divid | 6,685 | $767K | 0.1% | $114.73 | $69.56 | +64.9% | COM | 464287168 |
| — | Straumann Holding AG | 450 | $758K | 0.1% | $1684.44 | $303.08 | — | COM | 013293546 |
| APD | Air Products and Chemical Co. | 2,922 | $748K | 0.1% | $255.99 * | $85.37 | +169.4% | COM | 009158106 |
| PAYX | Paychex, Inc. | 6,536 | $735K | 0.1% | $112.45 * | $46.69 | +113.3% | COM | 704326107 |
| PM | Philip Morris International, I | 7,689 | $729K | 0.1% | $94.81 * | $56.69 | +36.3% | COM | 718172109 |
| — | Quidel Corp. | 4,973 | $702K | 0.1% | $141.16 | $198.51 | — | COM | 74838J101 |
| RCL | Royal Caribbean Cruises LTD. | 7,640 | $680K | 0.1% | $89.01 | $59.54 | +46.8% | COM | V7780T103 |
| DG | Dollar General | 3,114 | $661K | 0.1% | $212.27 * | $87.78 | +125.4% | COM | 256677105 |
| DE | Deere & Co. | 1,973 | $661K | 0.1% | $335.02 * | $216.13 | +46.4% | COM | 244199105 |
| USMV | Ishares MSCI USA Minimum Volat | 8,886 | $653K | 0.0% | $73.49 | $57.11 | +28.7% | COM | 46429B697 |
| CL | Colgate-Palmolive Co. | 8,573 | $648K | 0.0% | $75.59 * | $46.18 | +47.9% | COM | 194162103 |
| RY | Royal Bank of Canada | 6,330 | $630K | 0.0% | $99.53 | $60.86 | +63.5% | COM | 780087102 |
| IYC | iShares Dow Jones U.S. Consume | 8,132 | $629K | 0.0% | $77.35 | $62.70 | +23.3% | COM | 464287580 |
| IUSG | iShares Core S&P U.S Growth ET | 6,079 | $623K | 0.0% | $102.48 | $64.85 | +57.9% | COM | 464287671 |
| — | Novocure Limited | 5,335 | $620K | 0.0% | $116.21 | $74.40 | — | COM | 130542697 |
| CAT | Caterpillar | 3,166 | $608K | 0.0% | $192.04 * | $107.04 | +65.6% | COM | 149123101 |
| MDT | Medtronic, PLC | 4,629 | $580K | 0.0% | $125.30 * | $74.11 | +48.9% | COM | G5960L103 |
| IAT | iShares Dow Jones US Regional | 9,585 | $580K | 0.0% | $60.51 | $29.65 | +104.2% | COM | 464288778 |
| ADSK | Autodesk, Inc. | 2,029 | $579K | 0.0% | $285.36 | $153.61 | +85.6% | COM | 052769106 |
| MO | Altria Group, Inc. | 12,625 | $575K | 0.0% | $45.54 * | $19.84 | +63.9% | COM | 02209S103 |
| ORCL | Oracle Systems Corp | 6,581 | $573K | 0.0% | $87.07 * | $42.51 | +93.4% | COM | 68389X105 |
| OTIS | Otis Worldwide Corp. | 6,873 | $566K | 0.0% | $82.35 * | $47.48 | +62.2% | COM | 68902V107 |
| — | ALPS REIT Dividend Dogs ETF | 11,850 | $564K | 0.0% | $47.59 | $47.93 | — | COM | 00162q106 |
| IJH | IShares Core S&P Midcap 400 In | 2,128 | $560K | 0.0% | $263.16 * | $34.10 | +54.3% | COM | 464287507 |
| — | Vanguard Materials Vipers (vaw | 3,155 | $547K | 0.0% | $173.38 | $174.73 | — | COM | 92204a801 |
| RSP | Invesco S&P Equal Weight ETF | 3,630 | $544K | 0.0% | $149.86 | $102.95 | +45.5% | COM | 46137V357 |
| AMAT | Applied Materials, Inc. | 4,140 | $533K | 0.0% | $128.74 * | $48.35 | +156.4% | COM | 038222105 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $524K | 0.0% | $177.21 * | $30.54 | +166.9% | COM | 969904101 |
| — | Energy Select Sector SPDR | 10,030 | $522K | 0.0% | $52.04 | $61.91 | — | COM | 81369y506 |
| — | Texas Pacific Land Trust | 432 | $522K | 0.0% | $1208.33 | $1208.33 | — | COM | 882610108 |
| SPGI | S&P Global Inc. | 1,222 | $519K | 0.0% | $424.71 * | $330.67 | +24.0% | COM | 78409V104 |
| AIG | American International Group I | 9,375 | $515K | 0.0% | $54.93 * | $36.11 | +38.2% | COM | 026874784 |
| IWN | IShares Russell 2000 Value | 3,155 | $506K | 0.0% | $160.38 | $121.93 | +31.4% | COM | 464287630 |
| — | Alibaba Group Holding Ltd | 3,418 | $506K | 0.0% | $148.04 | $188.39 | — | COM | 01609w102 |
| GIS | General Mills | 8,367 | $501K | 0.0% | $59.88 * | $36.49 | +41.5% | COM | 370334104 |
| — | Peloton Interactive Inc. | 5,634 | $490K | 0.0% | $86.97 | $57.79 | — | COM | 70614w100 |
| EFA | IShares MSCI EAFE Index Fund ( | 6,131 | $478K | 0.0% | $77.96 | $67.69 | +15.2% | COM | 464287465 |
| ENB | Enbridge Inc | 11,907 | $474K | 0.0% | $39.81 * | $24.45 | +23.5% | COM | 29250N105 |
| MDLZ | Mondelez International Inc. (A | 8,121 | $472K | 0.0% | $58.12 * | $37.83 | +37.8% | COM | 609207105 |
| DOV | Dover Corp. | 2,954 | $459K | 0.0% | $155.38 * | $68.63 | +114.6% | COM | 260003108 |
| — | First Republic Bank | 2,295 | $443K | 0.0% | $193.03 | $105.86 | — | COM | 33616c100 |
| — | Vanguard Energy ETF | 5,980 | $442K | 0.0% | $73.91 | $68.46 | — | COM | 92204a306 |
| IDV | IShares Dow Jones Intl Select | 14,530 | $442K | 0.0% | $30.42 | $29.56 | +2.9% | COM | 464288448 |
| RMD | Resmed, Inc. | 1,667 | $439K | 0.0% | $263.35 * | $126.45 | +100.8% | COM | 761152107 |
| DD | Dupont De Nemours, Inc. | 6,367 | $433K | 0.0% | $68.01 * | $27.24 | -4.0% | COM | 26614N102 |
| CSX | CSX Corp. | 14,219 | $423K | 0.0% | $29.75 * | $25.73 | +9.0% | COM | 126408103 |
| — | Vanguard Health Care ETF | 1,701 | $421K | 0.0% | $247.50 | $225.36 | — | COM | 92204a504 |
| DIA | SPDR Dow Jones Industrial Aver | 1,214 | $411K | 0.0% | $338.55 | $304.60 | +11.1% | COM | 78467X109 |
| VTI | Vanguard US Total Stock Market | 1,848 | $410K | 0.0% | $221.86 | $159.84 | +38.9% | COM | 922908769 |
| — | Activision, Inc. | 5,192 | $402K | 0.0% | $77.43 | $51.73 | — | COM | 00507V109 |
| IYT | I Shares Transportation Index | 1,650 | $401K | 0.0% | $243.03 * | $29.11 | +108.9% | COM | 464287192 |
| BX | The Blackstone Group Inc. | 3,422 | $398K | 0.0% | $116.31 * | $52.17 | +93.1% | COM | 09260D107 |
| — | American Campus Communities | 8,195 | $397K | 0.0% | $48.44 | $48.44 | — | COM | 024835100 |
| EPD | Enterprise Products Partners | 18,217 | $394K | 0.0% | $21.63 | $24.44 | — | COM | 293792107 |
| — | Macquarie Infrastr Co LLC Memb | 9,678 | $393K | 0.0% | $40.61 | $66.78 | — | COM | 55608B105 |
| IHI | DJ US Medical Devices ISHARES | 6,156 | $386K | 0.0% | $62.70 | $61.93 | +1.4% | COM | 464288810 |
| CB | Chubb LTD. | 2,110 | $366K | 0.0% | $173.46 * | $107.86 | +51.9% | COM | H1467J104 |
| GS | Goldman Sachs Group, Inc. | 955 | $361K | 0.0% | $378.01 * | $207.10 | +64.1% | COM | 38141G104 |
| VNQ | Vanguard REIT Index ETF | 3,318 | $338K | 0.0% | $101.87 | $77.25 | +31.7% | COM | 922908553 |
| UNM | Unum Group Com | 13,399 | $336K | 0.0% | $25.08 | $29.99 | -16.4% | COM | 91529Y106 |
| — | Citrix Sys Inc Com | 3,132 | $336K | 0.0% | $107.28 | $65.06 | — | COM | 177376100 |
| DHR | Danaher Corp | 1,098 | $334K | 0.0% | $304.19 * | $175.32 | +51.0% | COM | 235851102 |
| SWK | Stanley Black & Decker, Inc. | 1,900 | $333K | 0.0% | $175.26 * | $163.40 | -8.0% | COM | 854502101 |
| AFL | AFLAC Inc. | 6,362 | $332K | 0.0% | $52.18 * | $38.40 | +23.1% | COM | 001055102 |
| — | Kinder Morgan, Inc | 19,864 | $332K | 0.0% | $16.71 | $36.48 | — | COM | 49456b101 |
| LHX | L3Harris Technologies, Inc. | 1,503 | $331K | 0.0% | $220.23 * | $180.50 | +11.8% | COM | 502431109 |
| MU | Micron Technology | 4,663 | $331K | 0.0% | $70.98 * | $47.58 | +45.8% | COM | 595112103 |
| TMO | Thermo Fisher Scientific Inc. | 573 | $327K | 0.0% | $570.68 | $336.61 | +67.8% | COM | 883556102 |
| — | SPDR S&P Dividend ETF | 2,685 | $316K | 0.0% | $117.69 | $87.06 | — | COM | 78464a763 |
| — | ViacomCBS Inc. | 7,848 | $310K | 0.0% | $39.50 | $44.80 | — | COM | 92556h206 |
| SCHD | Schwab US Dividend Equity ETF | 4,153 | $308K | 0.0% | $74.16 * | $18.02 | +37.3% | COM | 808524797 |
| IMO | Imperial Oil Ltd. | 9,754 | $308K | 0.0% | $31.58 * | $25.91 | +9.4% | COM | 453038408 |
| IYH | Ishares DJ US Healthcare | 1,110 | $306K | 0.0% | $275.68 * | $40.46 | +36.4% | COM | 464287762 |
| TOL | Toll Brothers Inc | 5,520 | $305K | 0.0% | $55.25 | $40.45 | +36.7% | COM | 889478103 |
| REGN | Regeneron Pharmaceuticals | 465 | $281K | 0.0% | $604.30 | $410.21 | +46.7% | COM | 75886F107 |
| BMO | Bank of Montreal | 2,783 | $278K | 0.0% | $99.89 * | $55.41 | +50.5% | COM | 063671101 |
| OGN | Organon & Co. | 8,250 | $271K | 0.0% | $32.85 * | $26.93 | +0.4% | COM | 68622V106 |
| ADI | Analog Devices Inc. | 1,599 | $268K | 0.0% | $167.60 * | $147.67 | +5.3% | COM | 032654105 |
| PPG | PPG Industries | 1,856 | $265K | 0.0% | $142.78 * | $107.22 | +22.2% | COM | 693506107 |
| WFC | Wells Fargo | 5,689 | $264K | 0.0% | $46.41 * | $23.44 | +78.2% | COM | 949746101 |
| IUSV | iShares Core S&P U.S. Value ET | 3,695 | $262K | 0.0% | $70.91 | $60.29 | +17.6% | COM | 464287663 |
| IJR | IShares S&P Smallcap 600 | 2,389 | $261K | 0.0% | $109.25 | $79.92 | +36.6% | COM | 464287804 |
| — | Vanguard Utilities ETF | 1,862 | $259K | 0.0% | $139.10 | $137.71 | — | COM | 92204a876 |
| — | Cohen and Steers Infrasstructu | 9,519 | $258K | 0.0% | $27.10 | $26.25 | — | COM | 19248a109 |
| — | Global X NASD 100 Cov Call ETF | 11,675 | $258K | 0.0% | $22.10 | $22.40 | — | COM | 37954y483 |
| CACI | CACI International Inc. | 950 | $249K | 0.0% | $262.11 | $239.05 | +9.6% | COM | 127190304 |
| VIS | Vanguard Industrials ETF | 1,305 | $245K | 0.0% | $187.74 | $160.07 | +17.4% | COM | 92204A603 |
| SCHF | Schwab International Equity ET | 6,336 | $245K | 0.0% | $38.67 * | $16.86 | +14.8% | COM | 808524805 |
| GD | General Dynamics | 1,243 | $244K | 0.0% | $196.30 * | $147.01 | +21.6% | COM | 369550108 |
| EXC | Exelon Corporation | 4,996 | $242K | 0.0% | $48.44 * | $24.62 | +20.5% | COM | 30161N101 |
| TMUS | T-Mobile US, Inc. | 1,854 | $237K | 0.0% | $127.83 * | $107.09 | +15.3% | COM | 872590104 |
| OXY | Occidental Pete Corp Del Com | 7,982 | $236K | 0.0% | $29.57 * | $23.58 | +18.4% | COM | 674599105 |
| SCHA | Schwab U.S. Small-Cap ETF | 2,346 | $235K | 0.0% | $100.17 * | $19.91 | +25.7% | COM | 808524607 |
| — | Lab Corp of America | 787 | $221K | 0.0% | $280.81 | $255.40 | — | COM | 50540R409 |
| — | ALPS Trust Alerian MLP ETF | 6,622 | $221K | 0.0% | $33.37 | $25.63 | — | COM | 00162q452 |
| SRE | Sempra Energy | 1,681 | $213K | 0.0% | $126.71 * | $47.14 | +17.3% | COM | 816851109 |
| YUM | Yum! Brands, Inc. | 1,699 | $208K | 0.0% | $122.42 * | $116.80 | -3.4% | COM | 988498101 |
| IYR | IShares DJ US Real Estate | 1,997 | $204K | 0.0% | $102.15 | $75.80 | +35.1% | COM | 464287739 |
| — | Annaly Mortgage Management | 24,066 | $203K | 0.0% | $8.44 | $8.46 | — | COM | 035710409 |
| FDN | First Trust Dow Jones Internet | 850 | $201K | 0.0% | $236.47 | $244.54 | -3.5% | COM | 33733E302 |
| F | Ford Motor Company | 13,819 | $196K | 0.0% | $14.18 * | $8.86 | +21.2% | COM | 345370860 |
| DXYN | Dixie Group, Inc. | 23,300 | $113K | 0.0% | $4.85 * | $8.23 | -52.6% | COM | 255519100 |
| — | Virtus AllianzGI Convertible & | 10,500 | $54,000 | 0.0% | $5.14 | $4.95 | — | COM | 92838U108 |
| — | Nuvista Energy Ltd. | 10,000 | $41,000 | 0.0% | $4.10 | $4.10 | — | COM | 67072q104 |
| — | Newport Corp. | 10,550 | $35,000 | 0.0% | $3.32 | $4.83 | — | COM | 651824104 |
| AMLIF | American Lithium Corp. | 10,715 | $21,000 | 0.0% | $1.96 * | $1.13 | +42.5% | COM | 027259209 |
| — | Ascot Resouces Ltd. | 22,223 | $18,000 | 0.0% | $0.81 | $0.81 | — | COM | 04364g106 |
| BSXGF | Belo Sun Mining Corporation | 37,892 | $13,000 | 0.0% | $0.34 * | $0.63 | -32.0% | COM | 080558109 |