CIK: 0001044905 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $1,446,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 963,659 | $171,117 | 11.8% | $84.08 | +84.0% | COM | 037833100 |
| MSFT | Microsoft, Inc. | 181,824 | $61,151 | 4.2% | $37.78 | +729.5% | COM | 594918104 |
| — | WestRock Company | 1,185,443 | $52,586 | 3.6% | $46.74 | — | COM | 96145D105 |
| IXN | Ishares S&P Global Tech Sector | 557,157 | $35,875 | 2.5% | $61.42 | — | COM | 464287291 |
| GOOGL | Alphabet Inc Cl A | 12,084 | $35,008 | 2.4% | $44.77 | +219.3% | COM | 02079K305 |
| — | AbbVie Inc. | 206,940 | $28,020 | 1.9% | $64.85 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 197,029 | $27,730 | 1.9% | $56.79 | +109.0% | COM | 002824100 |
| — | Visa, Inc. - Cl. A | 120,460 | $26,105 | 1.8% | $116.75 | — | COM | 92826c839 |
| EW | Edwards Lifesciences Corp. | 193,609 | $25,082 | 1.7% | $58.85 | +98.2% | COM | 28176E108 |
| TSCO | Tractor Supply Company | 103,817 | $24,771 | 1.7% | $11.08 | +267.5% | COM | 892356106 |
| CSCO | Cisco Systems, Inc. | 369,157 | $23,393 | 1.6% | $23.68 | +113.1% | COM | 17275R102 |
| JPM | JP Morgan Chase & Co Com | 142,523 | $22,569 | 1.6% | $48.55 | +204.5% | COM | 46625H100 |
| PYPL | PayPal Holdings, Inc. | 118,552 | $22,357 | 1.5% | $59.34 | +263.8% | COM | 70450Y103 |
| AOS | A.O. Smith Corp. | 244,677 | $21,006 | 1.5% | $31.61 | +123.9% | COM | 831865209 |
| UNH | UnitedHealth Group | 40,226 | $20,199 | 1.4% | $193.02 | +118.7% | COM | 91324P102 |
| — | NextEra Energy, Inc. | 207,208 | $19,345 | 1.3% | $78.33 | — | COM | 65339f101 |
| ADBE | Adobe Inc. | 33,593 | $19,049 | 1.3% | $151.04 | +313.8% | COM | 00724F101 |
| LPX | Louisiana Pacific | 238,726 | $18,704 | 1.3% | $29.55 | +131.9% | COM | 546347105 |
| PGR | Progressive Corp. | 181,338 | $18,614 | 1.3% | $35.07 | +144.6% | COM | 743315103 |
| COST | Costco Wholesale Corp. | 32,760 | $18,598 | 1.3% | $115.15 | +323.9% | COM | 22160K105 |
| JNJ | Johnson and Johnson | 105,073 | $17,975 | 1.2% | $80.12 | +81.1% | COM | 478160104 |
| GM | General Motors | 276,321 | $16,201 | 1.1% | $40.84 | +38.0% | COM | 37045V100 |
| INTU | Intuit, Inc. | 25,175 | $16,193 | 1.1% | $135.24 | +344.7% | COM | 461202103 |
| INTC | Intel Corporation | 293,797 | $15,131 | 1.0% | $23.03 | +105.4% | COM | 458140100 |
| QCOM | Qualcomm, Inc. | 80,474 | $14,716 | 1.0% | $73.55 | +98.6% | COM | 747525103 |
| COP | ConocoPhillips | 201,814 | $14,567 | 1.0% | $42.47 | +47.5% | COM | 20825C104 |
| NKE | Nike Inc. Class B | 84,409 | $14,068 | 1.0% | $45.82 | +237.3% | COM | 654106103 |
| SPY | S & P 500 Depositary Receipt ( | 29,418 | $13,973 | 1.0% | $205.53 | — | COM | 78462F103 |
| GOOG | Alphabet Inc Cl C | 4,814 | $13,930 | 1.0% | $33.20 | +332.1% | COM | 02079K107 |
| STZ | Constellation Brands, Inc. | 54,553 | $13,691 | 0.9% | $118.00 | +80.1% | COM | 21036P108 |
| DAL | Delta Airlines | 340,954 | $13,324 | 0.9% | $38.91 | +0.1% | COM | 247361702 |
| TXN | Texas Instruments | 67,604 | $12,741 | 0.9% | $71.85 | +136.8% | COM | 882508104 |
| TJX | TJX Companies | 165,877 | $12,593 | 0.9% | $44.69 | +46.1% | COM | 872540109 |
| TFC | Truist Financial Corp. | 214,461 | $12,557 | 0.9% | $41.23 | +20.6% | COM | 89832Q109 |
| CMCSA | Comcast Corporation - Class A | 242,826 | $12,221 | 0.8% | $31.92 | +44.5% | COM | 20030N101 |
| IYF | IShares DJ US Financial Sect | 139,791 | $12,118 | 0.8% | $69.96 | — | COM | 464287788 |
| HD | Home Depot | 28,422 | $11,796 | 0.8% | $77.38 | +343.5% | COM | 437076102 |
| ECL | Ecolab | 50,271 | $11,793 | 0.8% | $163.22 | +32.0% | COM | 278865100 |
| CNI | Canadian National Railway Co. | 95,934 | $11,786 | 0.8% | $42.84 | +172.7% | COM | 136375102 |
| RTX | Raytheon Technologies Corp. | 133,363 | $11,477 | 0.8% | $54.61 | +45.3% | COM | 75513E101 |
| — | Merck & Co., Inc. | 149,245 | $11,438 | 0.8% | $51.69 | — | COM | 58933y105 |
| VZ | Verizon Communications Inc. | 215,413 | $11,193 | 0.8% | $35.44 | +13.9% | COM | 92343V104 |
| NGVT | Ingevity Corporation | 136,408 | $9,780 | 0.7% | $36.50 | +108.3% | COM | 45688C107 |
| MMM | 3M CO COM | 52,847 | $9,387 | 0.6% | $78.33 | +62.5% | COM | 88579Y101 |
| PEP | Pepsico | 53,801 | $9,346 | 0.6% | $62.14 | +130.9% | COM | 713448108 |
| — | Xilinx, Inc. | 43,732 | $9,272 | 0.6% | $81.07 | — | COM | 983919101 |
| — | JPMorgan Equity Premium Income | 138,900 | $8,777 | 0.6% | $63.19 | — | COM | 46641q332 |
| WMT | Wal-Mart Stores | 59,186 | $8,564 | 0.6% | $33.84 | +33.5% | COM | 931142103 |
| HON | Honeywell International, Inc. | 40,722 | $8,491 | 0.6% | $58.32 | +217.3% | COM | 438516106 |
| HLT | Hilton Worldwide Holdings Inc. | 53,597 | $8,361 | 0.6% | $94.49 | +50.6% | COM | 43300A203 |
| KO | Coca Cola Company | 141,161 | $8,358 | 0.6% | $30.25 | +62.6% | COM | 191216100 |
| DUK | Duke Energy Corp. | 78,805 | $8,267 | 0.6% | $55.13 | +56.5% | COM | 26441C204 |
| C | Citigroup, Inc. | 134,599 | $8,128 | 0.6% | $55.53 | +3.0% | COM | 172967424 |
| LOW | Lowe's Companies | 30,587 | $7,906 | 0.5% | $45.19 | +386.4% | COM | 548661107 |
| DIS | Walt Disney | 49,546 | $7,674 | 0.5% | $100.21 | +57.5% | COM | 254687106 |
| WY | Weyerhaeuser Co. | 184,866 | $7,613 | 0.5% | $21.03 | +52.0% | COM | 962166104 |
| UPS | United Parcel Service Co | 34,639 | $7,424 | 0.5% | $90.38 | +86.5% | COM | 911312106 |
| PHM | Pultegroup Inc. | 129,592 | $7,407 | 0.5% | $18.56 | +165.4% | COM | 745867101 |
| VOO | Vanguard S&P 500 ETF | 16,055 | $7,009 | 0.5% | $228.23 | — | COM | 922908363 |
| LECO | Lincoln Electric (leco) | 49,350 | $6,883 | 0.5% | $139.26 | 0.0% | COM | 533900106 |
| DLR | Digital Realty Trust, Inc. | 38,873 | $6,875 | 0.5% | $118.61 | +16.4% | COM | 253868103 |
| LULU | Lululemon Athletica Inc | 17,378 | $6,803 | 0.5% | $60.66 | +604.5% | COM | 550021109 |
| BAC | Bank of America Corp. | 150,599 | $6,700 | 0.5% | $17.33 | +136.7% | COM | 060505104 |
| — | Planet Fitness Inc. - Cl A | 73,877 | $6,692 | 0.5% | $72.12 | — | COM | 72703h101 |
| BMY | Bristol Myers Squibb Co | 104,978 | $6,545 | 0.5% | $45.59 | +8.0% | COM | 110122108 |
| CVX | ChevronTexaco Corporation | 55,743 | $6,541 | 0.5% | $69.70 | +37.9% | COM | 166764100 |
| NSC | Norfolk Southern Corp. | 21,405 | $6,372 | 0.4% | $66.32 | +284.8% | COM | 655844108 |
| ORLY | O'Reilly Automotive, Inc. | 9,016 | $6,367 | 0.4% | $16.09 | +168.9% | COM | 67103H107 |
| AWK | American Water Works, Inc. | 33,345 | $6,298 | 0.4% | $85.70 | +87.2% | COM | 030420103 |
| DXCM | DexCom Inc. | 11,526 | $6,189 | 0.4% | $20.52 | +600.2% | COM | 252131107 |
| PFE | Pfizer | 101,794 | $6,011 | 0.4% | $18.30 | +119.9% | COM | 717081103 |
| — | Health Care Select Sector | 39,125 | $5,512 | 0.4% | $66.08 | — | COM | 81369y209 |
| — | Zoetis, Inc. | 21,512 | $5,250 | 0.4% | $33.96 | — | COM | 98978v103 |
| DOCU | DocuSign Inc. | 32,683 | $4,978 | 0.3% | $64.43 | +253.8% | COM | 256163106 |
| NVS | Novartis A G Sponsored ADR | 54,460 | $4,764 | 0.3% | $73.48 | — | COM | 66987V109 |
| XOM | Exxon Mobil Corporation | 77,198 | $4,724 | 0.3% | $53.61 | +0.5% | COM | 30231G102 |
| AMZN | Amazon.com, Inc. | 1,373 | $4,578 | 0.3% | $84.96 | +101.4% | COM | 023135106 |
| — | Dolby Laboratories, Inc. | 46,675 | $4,444 | 0.3% | $65.68 | — | COM | 25659t107 |
| PG | Procter and Gamble | 25,344 | $4,146 | 0.3% | $64.42 | +108.2% | COM | 742718109 |
| GNRC | Generac Holdings, Inc. | 11,623 | $4,090 | 0.3% | $325.28 | +27.5% | COM | 368736104 |
| MS | Morgan Stanley Com New | 40,275 | $3,953 | 0.3% | $22.36 | +288.1% | COM | 617446448 |
| NVDA | Nvidia Corp | 11,800 | $3,470 | 0.2% | $16.83 | +63.1% | COM | 67066G104 |
| FDX | FEDEX Corporation | 13,100 | $3,388 | 0.2% | $181.05 | +21.5% | COM | 31428X106 |
| — | Technology Select Sect Spdr (x | 18,979 | $3,300 | 0.2% | $44.65 | — | COM | 81369y803 |
| EEM | IShares MSCI Emergin Mkt | 63,975 | $3,125 | 0.2% | $47.44 | — | COM | 464287234 |
| — | American Tower Corporation | 10,580 | $3,095 | 0.2% | $234.94 | — | COM | 03027x100 |
| — | Moderna, Inc. | 11,504 | $2,922 | 0.2% | $82.42 | — | COM | 60770k107 |
| — | Xylem, Inc. | 24,140 | $2,895 | 0.2% | $69.63 | — | COM | 98419m100 |
| MCD | McDonald's Corp. | 10,611 | $2,845 | 0.2% | $114.80 | +100.0% | COM | 580135101 |
| — | Pinnacle Financial Partners, I | 28,411 | $2,713 | 0.2% | $49.15 | — | COM | 72346q104 |
| TGT | Target Corporation | 11,464 | $2,653 | 0.2% | $69.35 | +208.8% | COM | 87612E106 |
| MA | MasterCard Inc. - Class A | 7,200 | $2,587 | 0.2% | $97.52 | +246.4% | COM | 57636Q104 |
| — | AT&T, Inc. | 102,803 | $2,529 | 0.2% | $35.33 | — | COM | 00206r102 |
| — | Tesla Motors, Inc. | 2,368 | $2,502 | 0.2% | $512.88 | — | COM | 88160r101 |
| ASH | Ashland Global Holdings, Inc. | 22,900 | $2,465 | 0.2% | $58.65 | +58.4% | COM | 044186104 |
| HOLX | Hologic, Inc. | 32,080 | $2,456 | 0.2% | $70.80 | +3.8% | COM | 436440101 |
| GE | General Electric Corp. | 25,186 | $2,379 | 0.2% | $62.95 | -2.2% | COM | 369604301 |
| — | Walgreens Boots Alliance, Inc. | 44,783 | $2,336 | 0.2% | $76.76 | — | COM | 931427108 |
| — | Industrial Select Spdr | 21,751 | $2,301 | 0.2% | $76.15 | — | COM | 81369y704 |
| IWM | Ishares Russell 2000 | 10,184 | $2,266 | 0.2% | $157.05 | — | COM | 464287655 |
| — | Prologis, Inc. | 13,086 | $2,203 | 0.2% | $114.72 | — | COM | 74340w103 |
| — | HCA Healthcare Co. | 8,373 | $2,151 | 0.1% | $91.36 | — | COM | 40412c101 |
| QQQ | Invesco QQQ Trust Series 1 | 5,133 | $2,042 | 0.1% | $188.57 | — | COM | 46090E103 |
| EXAS | Exact Sciences Corp | 26,039 | $2,027 | 0.1% | $101.94 | -13.4% | COM | 30063P105 |
| XLU | Utilities Select Sector SPDR F | 28,223 | $2,020 | 0.1% | $47.08 | — | COM | 81369Y886 |
| KMB | Kimberly-Clark | 14,001 | $2,001 | 0.1% | $63.65 | +81.1% | COM | 494368103 |
| IVV | IShares Core S&P 500 Index Fun | 4,115 | $1,963 | 0.1% | $257.66 | — | COM | 464287200 |
| — | Communication Services Select | 25,151 | $1,954 | 0.1% | $62.10 | — | COM | 81369y852 |
| KR | Kroger | 42,673 | $1,931 | 0.1% | $26.44 | +45.6% | COM | 501044101 |
| RSG | Republic Svcs Inc Com | 13,739 | $1,916 | 0.1% | $26.37 | +377.7% | COM | 760759100 |
| VMC | Vulcan Matls Co Com | 9,185 | $1,907 | 0.1% | $70.15 | +167.1% | COM | 929160109 |
| ADP | Automatic Data Processing | 7,324 | $1,806 | 0.1% | $52.98 | +291.3% | COM | 053015103 |
| BDX | Becton, Dickinson Co | 7,175 | $1,804 | 0.1% | $219.78 | +1.7% | COM | 075887109 |
| — | Regions Financial Corp. | 82,152 | $1,791 | 0.1% | $10.16 | — | COM | 7591ep100 |
| LUV | Southwest Airlines Co. | 41,460 | $1,776 | 0.1% | $34.56 | +26.4% | COM | 844741108 |
| — | Crown Castle International Cor | 8,463 | $1,767 | 0.1% | $155.02 | — | COM | 22822v101 |
| LLY | Eli Lilly | 6,365 | $1,758 | 0.1% | $84.97 | +187.0% | COM | 532457108 |
| AVGO | Broadcom Inc. | 2,606 | $1,734 | 0.1% | $24.76 | +109.1% | COM | 11135F101 |
| IYG | IShares DJ US Financial Servic | 8,893 | $1,717 | 0.1% | $75.53 | — | COM | 464287770 |
| DOW | Dow Inc. | 30,049 | $1,704 | 0.1% | $39.30 | +14.6% | COM | 260557103 |
| ETN | Eaton Corp. PLC | 9,773 | $1,689 | 0.1% | $49.97 | +211.1% | COM | G29183103 |
| MHK | Mohawk Industries | 9,236 | $1,683 | 0.1% | $149.47 | +19.4% | COM | 608190104 |
| KMX | CarMax, Inc. | 12,819 | $1,669 | 0.1% | $60.83 | +130.2% | COM | 143130102 |
| FCX | Freeport-McMoran Copper | 38,679 | $1,614 | 0.1% | $32.09 | +11.5% | COM | 35671D857 |
| NFLX | Netflix Inc. | 2,640 | $1,590 | 0.1% | $27.08 | +135.9% | COM | 64110L106 |
| — | Linde PLC | 4,506 | $1,561 | 0.1% | $156.06 | — | COM | G5494J103 |
| ULTA | Ulta Salon Cosemetics & Fragra | 3,732 | $1,539 | 0.1% | $327.32 | +18.7% | COM | 90384S303 |
| VWO | Vanguard Emerging Market ETF | 30,249 | $1,496 | 0.1% | $41.89 | — | COM | 922042858 |
| IYW | iShares Dow Jones U.S. Technol | 12,555 | $1,442 | 0.1% | $84.69 | — | COM | 464287721 |
| NOC | Northrop Grumman Corp. | 3,712 | $1,437 | 0.1% | $86.61 | +302.0% | COM | 666807102 |
| PK | Park Hotels & Resorts Inc. | 74,905 | $1,414 | 0.1% | $10.69 | — | COM | 700517105 |
| PSX | Phillips 66 | 18,671 | $1,353 | 0.1% | $60.01 | +7.8% | COM | 718546104 |
| — | Graftech International Ltd. | 112,785 | $1,334 | 0.1% | $11.52 | — | COM | 384313508 |
| SO | Southern Co. | 19,061 | $1,307 | 0.1% | $41.59 | +31.6% | COM | 842587107 |
| — | Abiomed Inc. | 3,519 | $1,264 | 0.1% | $181.49 | — | COM | 003654100 |
| — | Vanguard Information Technolog | 2,673 | $1,225 | 0.1% | $178.24 | — | COM | 92204a702 |
| UNP | Union Pacific | 4,841 | $1,220 | 0.1% | $78.36 | +174.4% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,033 | $1,206 | 0.1% | $158.41 | +80.8% | COM | 084670702 |
| IHE | IShares Dow Jones US Pharmaceu | 6,003 | $1,198 | 0.1% | $103.13 | — | COM | 464288836 |
| SPLV | Invesco S&P 500 Low Volatility | 17,430 | $1,196 | 0.1% | $49.29 | — | COM | 46138E354 |
| D | Dominion Res Inc VA New | 15,026 | $1,180 | 0.1% | $39.90 | +55.7% | COM | 25746U109 |
| VIG | Vanguard Dividend Appreciation | 6,794 | $1,167 | 0.1% | $108.46 | — | COM | 921908844 |
| AXP | American Express | 7,119 | $1,165 | 0.1% | $64.49 | +150.9% | COM | 025816109 |
| — | GXO Logistics, Inc | 12,730 | $1,156 | 0.1% | $78.48 | — | COM | 36262g101 |
| — | Financial Select Sector SPDR ( | 28,599 | $1,117 | 0.1% | $21.12 | — | COM | 81369y605 |
| CVS | CVS/Caremark Corp. | 10,772 | $1,111 | 0.1% | $57.38 | +40.3% | COM | 126650100 |
| — | KBW Regional Banking Index | 15,390 | $1,090 | 0.1% | $42.94 | — | COM | 78464a698 |
| MAR | Marriott International Inc. Cl | 6,281 | $1,038 | 0.1% | $46.87 | +223.7% | COM | 571903202 |
| CARR | Carrier Global Corp | 19,038 | $1,033 | 0.1% | $17.13 | +197.4% | COM | 14448C104 |
| NSRGY | Nestle SA Spons ADR for REG | 7,350 | $1,032 | 0.1% | $70.37 | — | COM | 641069406 |
| MAS | Masco Corp. | 14,660 | $1,029 | 0.1% | $31.07 | +92.6% | COM | 574599106 |
| XBI | SPDR S&P Biotech ETF (xbi) | 9,160 | $1,026 | 0.1% | $100.98 | — | COM | 78464A870 |
| — | iShares High Dividend Equity F | 10,096 | $1,020 | 0.1% | $71.26 | — | COM | 46429b663 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 19,491 | $1,007 | 0.1% | $40.40 | — | COM | 771195104 |
| EA | Electronic Arts, Inc. | 7,482 | $987 | 0.1% | $109.09 | +20.5% | COM | 285512109 |
| XPO | XPO Logistics | 12,730 | $986 | 0.1% | $22.21 | +109.2% | COM | 983793100 |
| PRU | Prudential Financial, Inc. | 9,024 | $977 | 0.1% | $49.69 | +78.9% | COM | 744320102 |
| VUG | Vanguard Growth ETF | 3,032 | $973 | 0.1% | $266.66 | — | COM | 922908736 |
| EMR | Emerson Elec Co Com | 10,420 | $969 | 0.1% | $41.66 | +107.7% | COM | 291011104 |
| GLW | Corning Inc Com | 25,467 | $948 | 0.1% | $19.86 | +67.8% | COM | 219350105 |
| SBUX | Starbucks Corp. | 7,865 | $920 | 0.1% | $52.01 | +96.5% | COM | 855244109 |
| PAYX | Paychex, Inc. | 6,556 | $895 | 0.1% | $46.69 | +135.3% | COM | 704326107 |
| APD | Air Products and Chemical Co. | 2,933 | $892 | 0.1% | $85.37 | +208.8% | COM | 009158106 |
| AMGN | Amgen | 3,954 | $890 | 0.1% | $154.93 | +19.5% | COM | 031162100 |
| KEY | Keycorp | 38,141 | $882 | 0.1% | $12.72 | +47.8% | COM | 493267108 |
| DVY | Ishares Dow Jones Select Divid | 7,080 | $868 | 0.1% | $71.68 | — | COM | 464287168 |
| — | SPDR Gold Trust | 4,932 | $843 | 0.1% | $147.22 | — | COM | 78463v107 |
| BP | BP Amoco PLC - Spons ADR | 31,618 | $842 | 0.1% | $41.52 | — | COM | 055622104 |
| NOK | Nokia Corp - ADR | 130,160 | $810 | 0.1% | $6.34 | — | COM | 654902204 |
| ILMN | Illumina, Inc. | 2,114 | $804 | 0.1% | $344.57 | +10.0% | COM | 452327109 |
| IBM | International Business Machine | 5,841 | $781 | 0.1% | $102.91 | +3.5% | COM | 459200101 |
| LMT | Lockheed Martin Corporation | 2,144 | $762 | 0.1% | $265.24 | +16.5% | COM | 539830109 |
| META | Meta Platforms, Inc. | 2,188 | $736 | 0.1% | $221.72 | +48.7% | COM | 30303M102 |
| DG | Dollar General | 3,114 | $734 | 0.1% | $87.78 | +135.1% | COM | 256677105 |
| PM | Philip Morris International, I | 7,722 | $734 | 0.1% | $56.69 | +34.6% | COM | 718172109 |
| CL | Colgate-Palmolive Co. | 8,507 | $726 | 0.1% | $46.18 | +53.6% | COM | 194162103 |
| USMV | Ishares MSCI USA Minimum Volat | 8,886 | $719 | 0.0% | $55.31 | — | COM | 46429B697 |
| CAT | Caterpillar | 3,474 | $718 | 0.0% | $114.10 | +63.6% | COM | 149123101 |
| BA | Boeing Corp. | 3,506 | $706 | 0.0% | $236.74 | -10.8% | COM | 097023105 |
| IUSG | iShares Core S&P U.S Growth ET | 6,079 | $703 | 0.0% | $66.93 | — | COM | 464287671 |
| SPHD | Invesco S&P 500 High Dividend | 15,160 | $686 | 0.0% | $41.47 | — | COM | 46138E362 |
| IYC | iShares Dow Jones U.S. Consume | 8,132 | $683 | 0.0% | $102.98 | — | COM | 464287580 |
| AMAT | Applied Materials, Inc. | 4,341 | $683 | 0.0% | $52.58 | +165.5% | COM | 038222105 |
| DE | Deere & Co. | 1,973 | $677 | 0.0% | $216.13 | +52.0% | COM | 244199105 |
| RY | Royal Bank of Canada | 6,330 | $672 | 0.0% | $60.86 | +70.6% | COM | 780087102 |
| — | Straumann Holding AG | 300 | $633 | 0.0% | $303.08 | — | COM | 013293546 |
| — | ALPS REIT Dividend Dogs ETF | 11,850 | $630 | 0.0% | $47.93 | — | COM | 00162q106 |
| — | Vanguard Materials Vipers (vaw | 3,155 | $621 | 0.0% | $174.73 | — | COM | 92204a801 |
| IJH | IShares Core S&P Midcap 400 In | 2,128 | $602 | 0.0% | $176.07 | — | COM | 464287507 |
| OTIS | Otis Worldwide Corp. | 6,906 | $601 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| RSP | Invesco S&P Equal Weight ETF | 3,652 | $594 | 0.0% | $103.43 | — | COM | 46137V357 |
| IAT | iShares Dow Jones US Regional | 9,585 | $592 | 0.0% | $30.90 | — | COM | 464288778 |
| RCL | Royal Caribbean Cruises LTD. | 7,640 | $588 | 0.0% | $59.54 | +34.1% | COM | V7780T103 |
| — | Energy Select Sector SPDR | 10,431 | $579 | 0.0% | $61.66 | — | COM | 81369y506 |
| SPGI | S&P Global Inc. | 1,222 | $577 | 0.0% | $330.67 | +33.6% | COM | 78409V104 |
| MDLZ | Mondelez International Inc. (A | 8,700 | $577 | 0.0% | $38.99 | +41.9% | COM | 609207105 |
| GIS | General Mills | 8,440 | $569 | 0.0% | $36.49 | +51.4% | COM | 370334104 |
| MO | Altria Group, Inc. | 11,890 | $563 | 0.0% | $19.84 | +65.3% | COM | 02209S103 |
| MDT | Medtronic, PLC | 5,381 | $557 | 0.0% | $78.01 | +30.8% | COM | G5960L103 |
| ADSK | Autodesk, Inc. | 1,954 | $549 | 0.0% | $153.61 | +89.8% | COM | 052769106 |
| ORCL | Oracle Systems Corp | 6,252 | $545 | 0.0% | $42.51 | +109.1% | COM | 68389X105 |
| DOV | Dover Corp. | 2,954 | $536 | 0.0% | $68.63 | +134.5% | COM | 260003108 |
| CSX | CSX Corp. | 14,219 | $535 | 0.0% | $25.73 | +29.4% | COM | 126408103 |
| AIG | American International Group I | 9,375 | $533 | 0.0% | $36.11 | +43.5% | COM | 026874784 |
| IWN | IShares Russell 2000 Value | 3,080 | $511 | 0.0% | $119.17 | — | COM | 464287630 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $500 | 0.0% | $30.54 | +181.3% | COM | 969904101 |
| DD | Dupont De Nemours, Inc. | 6,159 | $498 | 0.0% | $27.24 | +7.2% | COM | 26614N102 |
| — | Texas Pacific Land Trust | 395 | $493 | 0.0% | $1208.33 | — | COM | 882610108 |
| — | First Republic Bank | 2,295 | $474 | 0.0% | $105.86 | — | COM | 33616c100 |
| — | American Campus Communities | 8,195 | $469 | 0.0% | $48.44 | — | COM | 024835100 |
| IDV | IShares Dow Jones Intl Select | 15,005 | $468 | 0.0% | $30.09 | — | COM | 464288448 |
| — | Vanguard Energy ETF | 5,980 | $464 | 0.0% | $68.46 | — | COM | 92204a306 |
| IYT | I Shares Transportation Index | 1,650 | $456 | 0.0% | $116.10 | — | COM | 464287192 |
| — | Vanguard Health Care ETF | 1,702 | $453 | 0.0% | $225.36 | — | COM | 92204a504 |
| — | Global X NASD 100 Cov Call ETF | 20,315 | $451 | 0.0% | $22.31 | — | COM | 37954y483 |
| ENB | Enbridge Inc | 11,311 | $442 | 0.0% | $24.45 | +25.4% | COM | 29250N105 |
| — | SPDR S&P Dividend ETF | 3,385 | $437 | 0.0% | $95.75 | — | COM | 78464a763 |
| MU | Micron Technology | 4,663 | $434 | 0.0% | $47.58 | +60.4% | COM | 595112103 |
| RMD | Resmed, Inc. | 1,667 | $434 | 0.0% | $126.45 | +97.9% | COM | 761152107 |
| GS | Goldman Sachs Group, Inc. | 1,115 | $427 | 0.0% | $228.53 | +56.0% | COM | 38141G104 |
| DIA | SPDR Dow Jones Industrial Aver | 1,166 | $424 | 0.0% | $316.20 | — | COM | 78467X109 |
| VTI | Vanguard US Total Stock Market | 1,748 | $422 | 0.0% | $160.36 | — | COM | 922908769 |
| SCHX | Schwab US Large Cap ETC | 3,595 | $409 | 0.0% | $113.77 | — | COM | 808524201 |
| CB | Chubb LTD. | 2,110 | $408 | 0.0% | $107.86 | +64.6% | COM | H1467J104 |
| TOL | Toll Brothers Inc | 5,520 | $400 | 0.0% | $40.45 | +58.9% | COM | 889478103 |
| EPD | Enterprise Products Partners | 17,934 | $394 | 0.0% | $24.44 | — | COM | 293792107 |
| IHI | DJ US Medical Devices ISHARES | 5,968 | $393 | 0.0% | $105.90 | — | COM | 464288810 |
| TMUS | T-Mobile US, Inc. | 3,344 | $388 | 0.0% | $110.03 | +3.3% | COM | 872590104 |
| TMO | Thermo Fisher Scientific Inc. | 573 | $382 | 0.0% | $336.61 | +83.4% | COM | 883556102 |
| VNQ | Vanguard REIT Index ETF | 3,218 | $373 | 0.0% | $77.66 | — | COM | 922908553 |
| DHR | Danaher Corp | 1,098 | $361 | 0.0% | $175.32 | +54.1% | COM | 235851102 |
| IMO | Imperial Oil Ltd. | 9,754 | $352 | 0.0% | $25.91 | +19.4% | COM | 453038408 |
| — | Quidel Corp. | 2,611 | $352 | 0.0% | $198.51 | — | COM | 74838J101 |
| AFL | AFLAC Inc. | 5,963 | $348 | 0.0% | $38.40 | +32.7% | COM | 001055102 |
| SWK | Stanley Black & Decker, Inc. | 1,838 | $347 | 0.0% | $163.40 | -3.0% | COM | 854502101 |
| — | Activision, Inc. | 5,192 | $345 | 0.0% | $51.73 | — | COM | 00507V109 |
| SCHD | Schwab US Dividend Equity ETF | 4,153 | $336 | 0.0% | $54.70 | — | COM | 808524797 |
| PPG | PPG Industries | 1,896 | $327 | 0.0% | $108.07 | +36.5% | COM | 693506107 |
| LHX | L3Harris Technologies, Inc. | 1,503 | $320 | 0.0% | $180.50 | +12.8% | COM | 502431109 |
| UNM | Unum Group Com | 12,871 | $316 | 0.0% | $29.99 | -14.6% | COM | 91529Y106 |
| F | Ford Motor Company | 14,654 | $304 | 0.0% | $9.16 | +52.9% | COM | 345370860 |
| BMO | Bank of Montreal | 2,783 | $300 | 0.0% | $55.41 | +63.5% | COM | 063671101 |
| — | Citrix Sys Inc Com | 3,114 | $295 | 0.0% | $65.06 | — | COM | 177376100 |
| REGN | Regeneron Pharmaceuticals | 465 | $294 | 0.0% | $410.21 | +49.1% | COM | 75886F107 |
| — | Vanguard Utilities ETF | 1,862 | $291 | 0.0% | $137.71 | — | COM | 92204a876 |
| EXC | Exelon Corporation | 4,996 | $289 | 0.0% | $24.62 | +32.1% | COM | 30161N101 |
| EFA | IShares MSCI EAFE Index Fund ( | 3,623 | $285 | 0.0% | $68.72 | — | COM | 464287465 |
| IJR | IShares S&P Smallcap 600 | 2,489 | $285 | 0.0% | $82.74 | — | COM | 464287804 |
| IUSV | iShares Core S&P U.S. Value ET | 3,695 | $282 | 0.0% | $62.95 | — | COM | 464287663 |
| ADI | Analog Devices Inc. | 1,597 | $281 | 0.0% | $147.67 | +11.5% | COM | 032654105 |
| BX | The Blackstone Group Inc. | 2,159 | $279 | 0.0% | $52.17 | +122.6% | COM | 09260D107 |
| SCHA | Schwab U.S. Small-Cap ETF | 2,721 | $279 | 0.0% | $90.83 | — | COM | 808524607 |
| WFC | Wells Fargo | 5,689 | $273 | 0.0% | $23.44 | +89.5% | COM | 949746101 |
| VIS | Vanguard Industrials ETF | 1,305 | $265 | 0.0% | $170.11 | — | COM | 92204A603 |
| GD | General Dynamics | 1,243 | $259 | 0.0% | $147.01 | +26.0% | COM | 369550108 |
| CACI | CACI International Inc. | 950 | $256 | 0.0% | $239.05 | +14.6% | COM | 127190304 |
| IYH | Ishares DJ US Healthcare | 835 | $251 | 0.0% | $213.14 | — | COM | 464287762 |
| — | Lab Corp of America | 787 | $247 | 0.0% | $255.40 | — | COM | 50540R409 |
| — | Kinder Morgan, Inc | 15,464 | $245 | 0.0% | $36.48 | — | COM | 49456b101 |
| IYR | IShares DJ US Real Estate | 1,997 | $232 | 0.0% | $78.66 | — | COM | 464287739 |
| YUM | Yum! Brands, Inc. | 1,649 | $229 | 0.0% | $116.80 | +1.2% | COM | 988498101 |
| OXY | Occidental Pete Corp Del Com | 7,850 | $228 | 0.0% | $23.58 | +25.6% | COM | 674599105 |
| NUE | Nucor Corp | 1,985 | $227 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| SCHF | Schwab International Equity ET | 5,795 | $225 | 0.0% | $35.95 | — | COM | 808524805 |
| — | Salesforce.com, Inc. | 883 | $224 | 0.0% | $253.68 | — | COM | 79466l302 |
| — | ViacomCBS Inc. | 7,198 | $217 | 0.0% | $44.80 | — | COM | 92556h206 |
| SRE | Sempra Energy | 1,638 | $217 | 0.0% | $47.14 | +17.6% | COM | 816851109 |
| — | Alibaba Group Holding Ltd | 1,759 | $209 | 0.0% | $188.39 | — | COM | 01609w102 |
| PHO | Invesco Water Resources ETF | 3,390 | $206 | 0.0% | $60.77 | — | COM | 46137V142 |
| — | Peloton Interactive Inc. | 5,730 | $205 | 0.0% | $57.42 | — | COM | 70614w100 |
| IWF | IShares Russell 1000 Growth | 664 | $203 | 0.0% | $305.72 | — | COM | 464287614 |
| — | Annaly Mortgage Management | 19,656 | $154 | 0.0% | $8.46 | — | COM | 035710409 |
| DXYN | Dixie Group, Inc. | 23,300 | $134 | 0.0% | $8.23 | -33.9% | COM | 255519100 |
| TGB | Taseko Mines Ltd | 56,000 | $115 | 0.0% | $2.09 | 0.0% | COM | 876511106 |
| — | Nuvista Energy Ltd. | 10,000 | $55 | 0.0% | $4.10 | — | COM | 67072q104 |
| — | Virtus AllianzGI Convertible & | 10,500 | $54 | 0.0% | $4.95 | — | COM | 92838U108 |
| AMLIF | American Lithium Corp. | 10,715 | $36 | 0.0% | $1.13 | +199.3% | COM | 027259209 |
| — | Newport Corp. | 10,550 | $31 | 0.0% | $4.83 | — | COM | 651824104 |
| — | Ascot Resouces Ltd. | 22,223 | $21 | 0.0% | $0.81 | — | COM | 04364g106 |
| BSXGF | Belo Sun Mining Corporation | 37,892 | $18 | 0.0% | $0.63 | -20.9% | COM | 080558109 |
| — | SIMBA Mines Inc. DELISTED | 15,000 | $0 | 0.0% | — | — | COM | 82857y107 |