Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $1.447B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 963,659 | $171M | 11.8% | $177.57 * | $84.08 | +106.8% | COM | 037833100 |
| MSFT | Microsoft, Inc. | 181,824 | $61.15M | 4.2% | $336.32 * | $37.78 | +761.3% | COM | 594918104 |
| — | WestRock Company | 1,185,443 | $52.59M | 3.6% | $44.36 | $46.74 | — | COM | 96145D105 |
| IXN | Ishares S&P Global Tech Sector | 557,157 | $35.88M | 2.5% | $64.39 | $51.15 | +25.9% | COM | 464287291 |
| GOOGL | Alphabet Inc Cl A | 12,084 | $35.01M | 2.4% | $2897.05 * | $44.77 | +221.1% | COM | 02079K305 |
| — | AbbVie Inc. | 206,940 | $28.02M | 1.9% | $135.40 | $64.85 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 197,029 | $27.73M | 1.9% | $140.74 * | $56.79 | +129.9% | COM | 002824100 |
| — | Visa, Inc. - Cl. A | 120,460 | $26.11M | 1.8% | $216.71 | $116.75 | — | COM | 92826c839 |
| EW | Edwards Lifesciences Corp. | 193,609 | $25.08M | 1.7% | $129.55 | $58.85 | +120.1% | COM | 28176E108 |
| TSCO | Tractor Supply Company | 103,817 | $24.77M | 1.7% | $238.60 * | $11.08 | +301.3% | COM | 892356106 |
| CSCO | Cisco Systems, Inc. | 369,157 | $23.39M | 1.6% | $63.37 * | $23.68 | +136.4% | COM | 17275R102 |
| JPM | JP Morgan Chase & Co Com | 142,523 | $22.57M | 1.6% | $158.35 * | $48.55 | +193.7% | COM | 46625H100 |
| PYPL | PayPal Holdings, Inc. | 118,552 | $22.36M | 1.5% | $188.58 | $59.34 | +217.1% | COM | 70450Y103 |
| AOS | A.O. Smith Corp. | 244,677 | $21.01M | 1.5% | $85.85 * | $31.61 | +152.4% | COM | 831865209 |
| UNH | UnitedHealth Group | 40,226 | $20.2M | 1.4% | $502.14 * | $193.02 | +143.2% | COM | 91324P102 |
| — | NextEra Energy, Inc. | 207,208 | $19.34M | 1.3% | $93.36 | $78.33 | — | COM | 65339f101 |
| ADBE | Adobe Inc. | 33,593 | $19.05M | 1.3% | $567.05 | $151.04 | +275.4% | COM | 00724F101 |
| LPX | Louisiana Pacific | 238,726 | $18.7M | 1.3% | $78.35 | $29.55 | +165.1% | COM | 546347105 |
| PGR | Progressive Corp. | 181,338 | $18.61M | 1.3% | $102.65 * | $35.07 | +166.2% | COM | 743315103 |
| COST | Costco Wholesale Corp. | 32,760 | $18.6M | 1.3% | $567.70 * | $115.15 | +370.0% | COM | 22160K105 |
| JNJ | Johnson and Johnson | 105,073 | $17.98M | 1.2% | $171.07 * | $80.12 | +89.9% | COM | 478160104 |
| GM | General Motors | 276,321 | $16.2M | 1.1% | $58.63 * | $40.84 | +38.5% | COM | 37045V100 |
| INTU | Intuit, Inc. | 25,175 | $16.19M | 1.1% | $643.22 * | $135.24 | +363.4% | COM | 461202103 |
| INTC | Intel Corporation | 293,797 | $15.13M | 1.0% | $51.50 * | $23.03 | +107.4% | COM | 458140100 |
| QCOM | Qualcomm, Inc. | 80,474 | $14.72M | 1.0% | $182.87 * | $73.55 | +127.4% | COM | 747525103 |
| COP | ConocoPhillips | 201,814 | $14.57M | 1.0% | $72.18 * | $42.47 | +46.8% | COM | 20825C104 |
| NKE | Nike Inc. Class B | 84,409 | $14.07M | 1.0% | $166.66 * | $45.82 | +241.3% | COM | 654106103 |
| SPY | S & P 500 Depositary Receipt ( | 29,418 | $13.97M | 1.0% | $474.98 | $207.11 | +129.3% | COM | 78462F103 |
| GOOG | Alphabet Inc Cl C | 4,814 | $13.93M | 1.0% | $2893.64 * | $33.20 | +332.6% | COM | 02079K107 |
| STZ | Constellation Brands, Inc. | 54,553 | $13.69M | 0.9% | $250.97 * | $118.00 | +98.6% | COM | 21036P108 |
| DAL | Delta Airlines | 340,954 | $13.32M | 0.9% | $39.08 * | $38.91 | -2.3% | COM | 247361702 |
| TXN | Texas Instruments | 67,604 | $12.74M | 0.9% | $188.47 * | $71.85 | +132.9% | COM | 882508104 |
| TJX | TJX Companies | 165,877 | $12.59M | 0.9% | $75.92 * | $44.69 | +60.1% | COM | 872540109 |
| TFC | Truist Financial Corp. | 214,461 | $12.56M | 0.9% | $58.55 * | $41.23 | +15.9% | COM | 89832Q109 |
| CMCSA | Comcast Corporation - Class A | 242,826 | $12.22M | 0.8% | $50.33 * | $31.92 | +39.6% | COM | 20030N101 |
| IYF | IShares DJ US Financial Sect | 139,791 | $12.12M | 0.8% | $86.69 | $48.38 | +79.2% | COM | 464287788 |
| HD | Home Depot | 28,422 | $11.8M | 0.8% | $415.03 * | $77.38 | +384.7% | COM | 437076102 |
| ECL | Ecolab | 50,271 | $11.79M | 0.8% | $234.59 * | $163.22 | +37.3% | COM | 278865100 |
| CNI | Canadian National Railway Co. | 95,934 | $11.79M | 0.8% | $122.86 * | $42.84 | +165.1% | COM | 136375102 |
| RTX | Raytheon Technologies Corp. | 133,363 | $11.48M | 0.8% | $86.06 * | $54.61 | +43.9% | COM | 75513E101 |
| — | Merck & Co., Inc. | 149,245 | $11.44M | 0.8% | $76.64 | $51.69 | — | COM | 58933y105 |
| VZ | Verizon Communications Inc. | 215,413 | $11.19M | 0.8% | $51.96 * | $35.44 | +13.6% | COM | 92343V104 |
| NGVT | Ingevity Corporation | 136,408 | $9.78M | 0.7% | $71.70 | $36.50 | +96.4% | COM | 45688C107 |
| MMM | 3M CO COM | 52,847 | $9.387M | 0.6% | $177.63 * | $78.33 | +62.7% | COM | 88579Y101 |
| PEP | Pepsico | 53,801 | $9.346M | 0.6% | $173.71 * | $62.14 | +146.6% | COM | 713448108 |
| — | Xilinx, Inc. | 43,732 | $9.272M | 0.6% | $212.02 | $81.07 | — | COM | 983919101 |
| — | JPMorgan Equity Premium Income | 138,900 | $8.777M | 0.6% | $63.19 | $63.19 | — | COM | 46641q332 |
| WMT | Wal-Mart Stores | 59,186 | $8.564M | 0.6% | $144.70 * | $33.84 | +35.3% | COM | 931142103 |
| HON | Honeywell International, Inc. | 40,722 | $8.491M | 0.6% | $208.51 * | $58.32 | +209.5% | COM | 438516106 |
| HLT | Hilton Worldwide Holdings Inc. | 53,597 | $8.361M | 0.6% | $156.00 | $94.49 | +63.0% | COM | 43300A203 |
| KO | Coca Cola Company | 141,161 | $8.358M | 0.6% | $59.21 * | $30.25 | +73.7% | COM | 191216100 |
| DUK | Duke Energy Corp. | 78,805 | $8.267M | 0.6% | $104.90 * | $55.13 | +62.6% | COM | 26441C204 |
| C | Citigroup, Inc. | 134,599 | $8.128M | 0.6% | $60.39 * | $55.53 | -6.3% | COM | 172967424 |
| LOW | Lowe's Companies | 30,587 | $7.906M | 0.5% | $258.48 * | $45.19 | +429.2% | COM | 548661107 |
| DIS | Walt Disney | 49,546 | $7.674M | 0.5% | $154.89 * | $100.21 | +51.0% | COM | 254687106 |
| WY | Weyerhaeuser Co. | 184,866 | $7.613M | 0.5% | $41.18 * | $21.03 | +65.4% | COM | 962166104 |
| UPS | United Parcel Service Co | 34,639 | $7.424M | 0.5% | $214.32 * | $90.38 | +97.1% | COM | 911312106 |
| PHM | Pultegroup Inc. | 129,592 | $7.407M | 0.5% | $57.16 * | $18.56 | +196.5% | COM | 745867101 |
| VOO | Vanguard S&P 500 ETF | 16,055 | $7.009M | 0.5% | $436.56 | $224.20 | +94.7% | COM | 922908363 |
| LECO | Lincoln Electric (leco) | 49,350 | $6.883M | 0.5% | $139.47 | $139.26 | +0.2% | COM | 533900106 |
| DLR | Digital Realty Trust, Inc. | 38,873 | $6.875M | 0.5% | $176.86 * | $118.61 | +29.3% | COM | 253868103 |
| LULU | Lululemon Athletica Inc | 17,378 | $6.803M | 0.5% | $391.47 | $60.66 | +545.3% | COM | 550021109 |
| BAC | Bank of America Corp. | 150,599 | $6.7M | 0.5% | $44.49 * | $17.33 | +131.9% | COM | 060505104 |
| — | Planet Fitness Inc. - Cl A | 73,877 | $6.692M | 0.5% | $90.58 | $72.12 | — | COM | 72703h101 |
| BMY | Bristol Myers Squibb Co | 104,978 | $6.545M | 0.5% | $62.35 * | $45.59 | +14.8% | COM | 110122108 |
| CVX | ChevronTexaco Corporation | 55,743 | $6.541M | 0.5% | $117.34 * | $69.70 | +43.3% | COM | 166764100 |
| NSC | Norfolk Southern Corp. | 21,405 | $6.372M | 0.4% | $297.69 * | $66.32 | +310.9% | COM | 655844108 |
| ORLY | O'Reilly Automotive, Inc. | 9,016 | $6.367M | 0.4% | $706.19 * | $16.09 | +192.6% | COM | 67103H107 |
| AWK | American Water Works, Inc. | 33,345 | $6.298M | 0.4% | $188.87 * | $85.70 | +102.7% | COM | 030420103 |
| DXCM | DexCom Inc. | 11,526 | $6.189M | 0.4% | $536.96 * | $20.52 | +554.1% | COM | 252131107 |
| PFE | Pfizer | 101,794 | $6.011M | 0.4% | $59.05 * | $18.30 | +162.8% | COM | 717081103 |
| — | Health Care Select Sector | 39,125 | $5.512M | 0.4% | $140.88 | $66.08 | — | COM | 81369y209 |
| — | Zoetis, Inc. | 21,512 | $5.25M | 0.4% | $244.05 | $33.96 | — | COM | 98978v103 |
| DOCU | DocuSign Inc. | 32,683 | $4.978M | 0.3% | $152.31 | $64.43 | +136.4% | COM | 256163106 |
| NVS | Novartis A G Sponsored ADR | 54,460 | $4.764M | 0.3% | $87.48 | $66.99 | +30.6% | COM | 66987V109 |
| XOM | Exxon Mobil Corporation | 77,198 | $4.724M | 0.3% | $61.19 * | $53.61 | -1.0% | COM | 30231G102 |
| AMZN | Amazon.com, Inc. | 1,373 | $4.578M | 0.3% | $3334.30 * | $84.96 | +96.2% | COM | 023135106 |
| — | Dolby Laboratories, Inc. | 46,675 | $4.444M | 0.3% | $95.21 | $65.68 | — | COM | 25659t107 |
| PG | Procter and Gamble | 25,344 | $4.146M | 0.3% | $163.59 * | $64.42 | +129.7% | COM | 742718109 |
| GNRC | Generac Holdings, Inc. | 11,623 | $4.09M | 0.3% | $351.89 | $325.28 | +8.2% | COM | 368736104 |
| MS | Morgan Stanley Com New | 40,275 | $3.953M | 0.3% | $98.15 * | $22.36 | +283.2% | COM | 617446448 |
| NVDA | Nvidia Corp | 11,800 | $3.47M | 0.2% | $294.07 * | $16.83 | +74.4% | COM | 67066G104 |
| FDX | FEDEX Corporation | 13,100 | $3.388M | 0.2% | $258.63 * | $181.05 | +31.2% | COM | 31428X106 |
| — | Technology Select Sect Spdr (x | 18,979 | $3.3M | 0.2% | $173.88 | $44.65 | — | COM | 81369y803 |
| EEM | IShares MSCI Emergin Mkt | 63,975 | $3.125M | 0.2% | $48.85 | $47.36 | +3.1% | COM | 464287234 |
| — | American Tower Corporation | 10,580 | $3.095M | 0.2% | $292.53 | $234.94 | — | COM | 03027x100 |
| — | Moderna, Inc. | 11,504 | $2.922M | 0.2% | $254.00 | $82.42 | — | COM | 60770k107 |
| — | Xylem, Inc. | 24,140 | $2.895M | 0.2% | $119.93 | $69.63 | — | COM | 98419m100 |
| MCD | McDonald's Corp. | 10,611 | $2.845M | 0.2% | $268.12 * | $114.80 | +113.1% | COM | 580135101 |
| — | Pinnacle Financial Partners, I | 28,411 | $2.713M | 0.2% | $95.49 | $49.15 | — | COM | 72346q104 |
| TGT | Target Corporation | 11,464 | $2.653M | 0.2% | $231.42 * | $69.35 | +194.4% | COM | 87612E106 |
| MA | MasterCard Inc. - Class A | 7,200 | $2.587M | 0.2% | $359.31 * | $97.52 | +259.9% | COM | 57636Q104 |
| — | AT&T, Inc. | 102,803 | $2.529M | 0.2% | $24.60 | $35.33 | — | COM | 00206r102 |
| — | Tesla Motors, Inc. | 2,368 | $2.502M | 0.2% | $1056.59 | $512.88 | — | COM | 88160r101 |
| ASH | Ashland Global Holdings, Inc. | 22,900 | $2.465M | 0.2% | $107.64 * | $58.65 | +69.9% | COM | 044186104 |
| HOLX | Hologic, Inc. | 32,080 | $2.456M | 0.2% | $76.56 | $70.80 | +8.1% | COM | 436440101 |
| GE | General Electric Corp. | 25,186 | $2.379M | 0.2% | $94.46 * | $62.95 | -8.3% | COM | 369604301 |
| — | Walgreens Boots Alliance, Inc. | 44,783 | $2.336M | 0.2% | $52.16 | $76.76 | — | COM | 931427108 |
| — | Industrial Select Spdr | 21,751 | $2.301M | 0.2% | $105.79 | $76.15 | — | COM | 81369y704 |
| IWM | Ishares Russell 2000 | 10,184 | $2.266M | 0.2% | $222.51 | $155.40 | +43.1% | COM | 464287655 |
| — | Prologis, Inc. | 13,086 | $2.203M | 0.2% | $168.35 | $114.72 | — | COM | 74340w103 |
| — | HCA Healthcare Co. | 8,373 | $2.151M | 0.1% | $256.90 | $91.36 | — | COM | 40412c101 |
| QQQ | Invesco QQQ Trust Series 1 | 5,133 | $2.042M | 0.1% | $397.82 | $184.37 | +115.8% | COM | 46090E103 |
| EXAS | Exact Sciences Corp | 26,039 | $2.027M | 0.1% | $77.84 | $101.94 | -23.6% | COM | 30063P105 |
| XLU | Utilities Select Sector SPDR F | 28,223 | $2.02M | 0.1% | $71.57 * | $22.49 | +59.1% | COM | 81369Y886 |
| KMB | Kimberly-Clark | 14,001 | $2.001M | 0.1% | $142.92 * | $63.65 | +93.5% | COM | 494368103 |
| IVV | IShares Core S&P 500 Index Fun | 4,115 | $1.963M | 0.1% | $477.04 | $252.55 | +88.9% | COM | 464287200 |
| — | Communication Services Select | 25,151 | $1.954M | 0.1% | $77.69 | $62.10 | — | COM | 81369y852 |
| KR | Kroger | 42,673 | $1.931M | 0.1% | $45.25 * | $26.44 | +57.0% | COM | 501044101 |
| RSG | Republic Svcs Inc Com | 13,739 | $1.916M | 0.1% | $139.46 * | $26.37 | +402.9% | COM | 760759100 |
| VMC | Vulcan Matls Co Com | 9,185 | $1.907M | 0.1% | $207.62 * | $70.15 | +186.5% | COM | 929160109 |
| ADP | Automatic Data Processing | 7,324 | $1.806M | 0.1% | $246.59 * | $52.98 | +327.5% | COM | 053015103 |
| BDX | Becton, Dickinson Co | 7,175 | $1.804M | 0.1% | $251.43 * | $219.78 | +4.4% | COM | 075887109 |
| — | Regions Financial Corp. | 82,152 | $1.791M | 0.1% | $21.80 | $10.16 | — | COM | 7591ep100 |
| LUV | Southwest Airlines Co. | 41,460 | $1.776M | 0.1% | $42.84 * | $34.56 | +15.3% | COM | 844741108 |
| — | Crown Castle International Cor | 8,463 | $1.767M | 0.1% | $208.79 | $155.02 | — | COM | 22822v101 |
| LLY | Eli Lilly | 6,365 | $1.758M | 0.1% | $276.20 * | $84.97 | +213.2% | COM | 532457108 |
| AVGO | Broadcom Inc. | 2,606 | $1.734M | 0.1% | $665.39 * | $24.76 | +148.9% | COM | 11135F101 |
| IYG | IShares DJ US Financial Servic | 8,893 | $1.717M | 0.1% | $193.07 * | $24.45 | +163.2% | COM | 464287770 |
| DOW | Dow Inc. | 30,049 | $1.704M | 0.1% | $56.71 * | $39.30 | +14.9% | COM | 260557103 |
| ETN | Eaton Corp. PLC | 9,773 | $1.689M | 0.1% | $172.82 * | $49.97 | +225.0% | COM | G29183103 |
| MHK | Mohawk Industries | 9,236 | $1.683M | 0.1% | $182.22 | $149.47 | +21.9% | COM | 608190104 |
| KMX | CarMax, Inc. | 12,819 | $1.669M | 0.1% | $130.20 | $60.83 | +114.1% | COM | 143130102 |
| FCX | Freeport-McMoran Copper | 38,679 | $1.614M | 0.1% | $41.73 * | $32.09 | +22.5% | COM | 35671D857 |
| NFLX | Netflix Inc. | 2,640 | $1.59M | 0.1% | $602.27 * | $27.08 | +122.5% | COM | 64110L106 |
| — | Linde PLC | 4,506 | $1.561M | 0.1% | $346.43 | $156.06 | — | COM | G5494J103 |
| ULTA | Ulta Salon Cosemetics & Fragra | 3,732 | $1.539M | 0.1% | $412.38 | $327.32 | +26.0% | COM | 90384S303 |
| VWO | Vanguard Emerging Market ETF | 30,249 | $1.496M | 0.1% | $49.46 | $43.10 | +14.8% | COM | 922042858 |
| IYW | iShares Dow Jones U.S. Technol | 12,555 | $1.442M | 0.1% | $114.85 | $64.98 | +76.7% | COM | 464287721 |
| NOC | Northrop Grumman Corp. | 3,712 | $1.437M | 0.1% | $387.12 * | $86.61 | +318.9% | COM | 666807102 |
| PK | Park Hotels & Resorts Inc. | 74,905 | $1.414M | 0.1% | $18.88 | $10.69 | — | COM | 700517105 |
| PSX | Phillips 66 | 18,671 | $1.353M | 0.1% | $72.47 * | $60.01 | +4.0% | COM | 718546104 |
| — | Graftech International Ltd. | 112,785 | $1.334M | 0.1% | $11.83 | $11.52 | — | COM | 384313508 |
| SO | Southern Co. | 19,061 | $1.307M | 0.1% | $68.57 * | $41.59 | +42.2% | COM | 842587107 |
| — | Abiomed Inc. | 3,519 | $1.264M | 0.1% | $359.19 | $181.49 | — | COM | 003654100 |
| — | Vanguard Information Technolog | 2,673 | $1.225M | 0.1% | $458.29 | $178.24 | — | COM | 92204a702 |
| UNP | Union Pacific | 4,841 | $1.22M | 0.1% | $252.01 * | $78.36 | +193.0% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,033 | $1.206M | 0.1% | $299.03 | $158.41 | +88.7% | COM | 084670702 |
| IHE | IShares Dow Jones US Pharmaceu | 6,003 | $1.198M | 0.1% | $199.57 * | $34.09 | +95.2% | COM | 464288836 |
| SPLV | Invesco S&P 500 Low Volatility | 17,430 | $1.196M | 0.1% | $68.62 | $48.96 | +40.2% | COM | 46138E354 |
| D | Dominion Res Inc VA New | 15,026 | $1.18M | 0.1% | $78.53 * | $39.90 | +63.6% | COM | 25746U109 |
| VIG | Vanguard Dividend Appreciation | 6,794 | $1.167M | 0.1% | $171.77 | $107.29 | +60.1% | COM | 921908844 |
| AXP | American Express | 7,119 | $1.165M | 0.1% | $163.65 * | $64.49 | +140.7% | COM | 025816109 |
| — | GXO Logistics, Inc | 12,730 | $1.156M | 0.1% | $90.81 | $78.48 | — | COM | 36262g101 |
| — | Financial Select Sector SPDR ( | 28,599 | $1.117M | 0.1% | $39.06 | $21.12 | — | COM | 81369y605 |
| CVS | CVS/Caremark Corp. | 10,772 | $1.111M | 0.1% | $103.14 * | $57.38 | +56.8% | COM | 126650100 |
| — | KBW Regional Banking Index | 15,390 | $1.09M | 0.1% | $70.83 | $42.94 | — | COM | 78464a698 |
| MAR | Marriott International Inc. Cl | 6,281 | $1.038M | 0.1% | $165.26 * | $46.87 | +240.0% | COM | 571903202 |
| CARR | Carrier Global Corp | 19,038 | $1.033M | 0.1% | $54.26 * | $17.13 | +199.9% | COM | 14448C104 |
| NSRGY | Nestle SA Spons ADR for REG | 7,350 | $1.032M | 0.1% | $140.41 | $72.82 | +92.8% | COM | 641069406 |
| MAS | Masco Corp. | 14,660 | $1.029M | 0.1% | $70.19 * | $31.07 | +109.3% | COM | 574599106 |
| XBI | SPDR S&P Biotech ETF (xbi) | 9,160 | $1.026M | 0.1% | $112.01 | $82.45 | +35.8% | COM | 78464A870 |
| — | iShares High Dividend Equity F | 10,096 | $1.02M | 0.1% | $101.03 | $71.26 | — | COM | 46429b663 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 19,491 | $1.007M | 0.1% | $51.66 | $31.34 | +64.9% | COM | 771195104 |
| EA | Electronic Arts, Inc. | 7,482 | $987K | 0.1% | $131.92 * | $109.09 | +18.3% | COM | 285512109 |
| XPO | XPO Logistics | 12,730 | $986K | 0.1% | $77.45 * | $22.21 | +107.1% | COM | 983793100 |
| PRU | Prudential Financial, Inc. | 9,024 | $977K | 0.1% | $108.27 * | $49.69 | +79.4% | COM | 744320102 |
| VUG | Vanguard Growth ETF | 3,032 | $973K | 0.1% | $320.91 * | $42.76 | +25.1% | COM | 922908736 |
| EMR | Emerson Elec Co Com | 10,420 | $969K | 0.1% | $92.99 * | $41.66 | +105.5% | COM | 291011104 |
| GLW | Corning Inc Com | 25,467 | $948K | 0.1% | $37.22 * | $19.86 | +67.3% | COM | 219350105 |
| SBUX | Starbucks Corp. | 7,865 | $920K | 0.1% | $116.97 * | $52.01 | +104.3% | COM | 855244109 |
| PAYX | Paychex, Inc. | 6,556 | $895K | 0.1% | $136.52 * | $46.69 | +160.3% | COM | 704326107 |
| APD | Air Products and Chemical Co. | 2,933 | $892K | 0.1% | $304.13 * | $85.37 | +221.6% | COM | 009158106 |
| AMGN | Amgen | 3,954 | $890K | 0.1% | $225.09 * | $154.93 | +27.9% | COM | 031162100 |
| KEY | Keycorp | 38,141 | $882K | 0.1% | $23.12 * | $12.72 | +48.1% | COM | 493267108 |
| DVY | Ishares Dow Jones Select Divid | 7,080 | $868K | 0.1% | $122.60 | $72.33 | +69.5% | COM | 464287168 |
| — | SPDR Gold Trust | 4,932 | $843K | 0.1% | $170.92 | $147.22 | — | COM | 78463v107 |
| BP | BP Amoco PLC - Spons ADR | 31,618 | $842K | 0.1% | $26.63 | $41.07 | -35.2% | COM | 055622104 |
| NOK | Nokia Corp - ADR | 130,160 | $810K | 0.1% | $6.22 | $6.40 | -2.9% | COM | 654902204 |
| ILMN | Illumina, Inc. | 2,114 | $804K | 0.1% | $380.32 * | $344.57 | +7.4% | COM | 452327109 |
| IBM | International Business Machine | 5,841 | $781K | 0.1% | $133.71 * | $102.91 | +10.9% | COM | 459200101 |
| LMT | Lockheed Martin Corporation | 2,144 | $762K | 0.1% | $355.41 * | $265.24 | +20.3% | COM | 539830109 |
| META | Meta Platforms, Inc. | 2,188 | $736K | 0.1% | $336.38 | $221.72 | +50.6% | COM | 30303M102 |
| PM | Philip Morris International, I | 7,722 | $734K | 0.1% | $95.05 * | $56.69 | +38.5% | COM | 718172109 |
| DG | Dollar General | 3,114 | $734K | 0.1% | $235.71 * | $87.78 | +151.0% | COM | 256677105 |
| CL | Colgate-Palmolive Co. | 8,507 | $726K | 0.1% | $85.34 * | $46.18 | +68.0% | COM | 194162103 |
| USMV | Ishares MSCI USA Minimum Volat | 8,886 | $719K | 0.0% | $80.91 | $57.11 | +41.7% | COM | 46429B697 |
| CAT | Caterpillar | 3,474 | $718K | 0.0% | $206.68 * | $114.10 | +68.2% | COM | 149123101 |
| BA | Boeing Corp. | 3,506 | $706K | 0.0% | $201.37 | $236.74 | -15.0% | COM | 097023105 |
| IUSG | iShares Core S&P U.S Growth ET | 6,079 | $703K | 0.0% | $115.64 | $64.85 | +78.3% | COM | 464287671 |
| SPHD | Invesco S&P 500 High Dividend | 15,160 | $686K | 0.0% | $45.25 | $40.58 | +11.6% | COM | 46138E362 |
| IYC | iShares Dow Jones U.S. Consume | 8,132 | $683K | 0.0% | $83.99 | $62.70 | +34.0% | COM | 464287580 |
| AMAT | Applied Materials, Inc. | 4,341 | $683K | 0.0% | $157.34 * | $52.58 | +188.7% | COM | 038222105 |
| DE | Deere & Co. | 1,973 | $677K | 0.0% | $343.13 * | $216.13 | +50.3% | COM | 244199105 |
| RY | Royal Bank of Canada | 6,330 | $672K | 0.0% | $106.16 | $60.86 | +74.4% | COM | 780087102 |
| — | Straumann Holding AG | 300 | $633K | 0.0% | $2110.00 | $303.08 | — | COM | 013293546 |
| — | ALPS REIT Dividend Dogs ETF | 11,850 | $630K | 0.0% | $53.16 | $47.93 | — | COM | 00162q106 |
| — | Vanguard Materials Vipers (vaw | 3,155 | $621K | 0.0% | $196.83 | $174.73 | — | COM | 92204a801 |
| IJH | IShares Core S&P Midcap 400 In | 2,128 | $602K | 0.0% | $282.89 * | $34.10 | +66.0% | COM | 464287507 |
| OTIS | Otis Worldwide Corp. | 6,906 | $601K | 0.0% | $87.03 * | $47.48 | +72.1% | COM | 68902V107 |
| RSP | Invesco S&P Equal Weight ETF | 3,652 | $594K | 0.0% | $162.65 | $102.95 | +58.1% | COM | 46137V357 |
| IAT | iShares Dow Jones US Regional | 9,585 | $592K | 0.0% | $61.76 | $29.65 | +108.3% | COM | 464288778 |
| RCL | Royal Caribbean Cruises LTD. | 7,640 | $588K | 0.0% | $76.96 | $59.54 | +26.9% | COM | V7780T103 |
| — | Energy Select Sector SPDR | 10,431 | $579K | 0.0% | $55.51 | $61.66 | — | COM | 81369y506 |
| MDLZ | Mondelez International Inc. (A | 8,700 | $577K | 0.0% | $66.32 * | $38.99 | +53.2% | COM | 609207105 |
| SPGI | S&P Global Inc. | 1,222 | $577K | 0.0% | $472.18 * | $330.67 | +38.0% | COM | 78409V104 |
| GIS | General Mills | 8,440 | $569K | 0.0% | $67.42 * | $36.49 | +60.7% | COM | 370334104 |
| MO | Altria Group, Inc. | 11,890 | $563K | 0.0% | $47.35 * | $19.84 | +73.9% | COM | 02209S103 |
| MDT | Medtronic, PLC | 5,381 | $557K | 0.0% | $103.51 * | $78.01 | +17.5% | COM | G5960L103 |
| ADSK | Autodesk, Inc. | 1,954 | $549K | 0.0% | $280.96 | $153.61 | +83.1% | COM | 052769106 |
| ORCL | Oracle Systems Corp | 6,252 | $545K | 0.0% | $87.17 * | $42.51 | +94.3% | COM | 68389X105 |
| DOV | Dover Corp. | 2,954 | $536K | 0.0% | $181.45 * | $68.63 | +151.4% | COM | 260003108 |
| CSX | CSX Corp. | 14,219 | $535K | 0.0% | $37.63 * | $25.73 | +38.2% | COM | 126408103 |
| AIG | American International Group I | 9,375 | $533K | 0.0% | $56.85 * | $36.11 | +44.0% | COM | 026874784 |
| IWN | IShares Russell 2000 Value | 3,080 | $511K | 0.0% | $165.91 | $121.93 | +36.2% | COM | 464287630 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $500K | 0.0% | $169.09 * | $30.54 | +155.5% | COM | 969904101 |
| DD | Dupont De Nemours, Inc. | 6,159 | $498K | 0.0% | $80.86 * | $27.24 | +14.5% | COM | 26614N102 |
| — | Texas Pacific Land Trust | 395 | $493K | 0.0% | $1248.10 | $1208.33 | — | COM | 882610108 |
| — | First Republic Bank | 2,295 | $474K | 0.0% | $206.54 | $105.86 | — | COM | 33616c100 |
| — | American Campus Communities | 8,195 | $469K | 0.0% | $57.23 | $48.44 | — | COM | 024835100 |
| IDV | IShares Dow Jones Intl Select | 15,005 | $468K | 0.0% | $31.19 | $29.60 | +5.3% | COM | 464288448 |
| — | Vanguard Energy ETF | 5,980 | $464K | 0.0% | $77.59 | $68.46 | — | COM | 92204a306 |
| IYT | I Shares Transportation Index | 1,650 | $456K | 0.0% | $276.36 * | $29.11 | +137.5% | COM | 464287192 |
| — | Vanguard Health Care ETF | 1,702 | $453K | 0.0% | $266.16 | $225.36 | — | COM | 92204a504 |
| — | Global X NASD 100 Cov Call ETF | 20,315 | $451K | 0.0% | $22.20 | $22.31 | — | COM | 37954y483 |
| ENB | Enbridge Inc | 11,311 | $442K | 0.0% | $39.08 * | $24.45 | +23.2% | COM | 29250N105 |
| — | SPDR S&P Dividend ETF | 3,385 | $437K | 0.0% | $129.10 | $95.75 | — | COM | 78464a763 |
| MU | Micron Technology | 4,663 | $434K | 0.0% | $93.07 * | $47.58 | +91.5% | COM | 595112103 |
| RMD | Resmed, Inc. | 1,667 | $434K | 0.0% | $260.35 * | $126.45 | +98.8% | COM | 761152107 |
| GS | Goldman Sachs Group, Inc. | 1,115 | $427K | 0.0% | $382.96 * | $228.53 | +51.3% | COM | 38141G104 |
| DIA | SPDR Dow Jones Industrial Aver | 1,166 | $424K | 0.0% | $363.64 | $304.60 | +19.3% | COM | 78467X109 |
| VTI | Vanguard US Total Stock Market | 1,748 | $422K | 0.0% | $241.42 | $159.84 | +51.0% | COM | 922908769 |
| SCHX | Schwab US Large Cap ETC | 3,595 | $409K | 0.0% | $113.77 * | $18.47 | +2.7% | COM | 808524201 |
| CB | Chubb LTD. | 2,110 | $408K | 0.0% | $193.36 * | $107.86 | +70.0% | COM | H1467J104 |
| TOL | Toll Brothers Inc | 5,520 | $400K | 0.0% | $72.46 | $40.45 | +79.0% | COM | 889478103 |
| EPD | Enterprise Products Partners | 17,934 | $394K | 0.0% | $21.97 | $24.44 | — | COM | 293792107 |
| IHI | DJ US Medical Devices ISHARES | 5,968 | $393K | 0.0% | $65.85 | $61.93 | +6.3% | COM | 464288810 |
| TMUS | T-Mobile US, Inc. | 3,344 | $388K | 0.0% | $116.03 * | $110.03 | +1.8% | COM | 872590104 |
| TMO | Thermo Fisher Scientific Inc. | 573 | $382K | 0.0% | $666.67 | $336.61 | +96.0% | COM | 883556102 |
| VNQ | Vanguard REIT Index ETF | 3,218 | $373K | 0.0% | $115.91 | $77.25 | +50.2% | COM | 922908553 |
| DHR | Danaher Corp | 1,098 | $361K | 0.0% | $328.78 * | $175.32 | +63.3% | COM | 235851102 |
| — | Quidel Corp. | 2,611 | $352K | 0.0% | $134.81 | $198.51 | — | COM | 74838J101 |
| IMO | Imperial Oil Ltd. | 9,754 | $352K | 0.0% | $36.09 * | $25.91 | +25.9% | COM | 453038408 |
| AFL | AFLAC Inc. | 5,963 | $348K | 0.0% | $58.36 * | $38.40 | +38.7% | COM | 001055102 |
| SWK | Stanley Black & Decker, Inc. | 1,838 | $347K | 0.0% | $188.79 * | $163.40 | -0.6% | COM | 854502101 |
| — | Activision, Inc. | 5,192 | $345K | 0.0% | $66.45 | $51.73 | — | COM | 00507V109 |
| SCHD | Schwab US Dividend Equity ETF | 4,153 | $336K | 0.0% | $80.91 * | $18.02 | +49.5% | COM | 808524797 |
| PPG | PPG Industries | 1,896 | $327K | 0.0% | $172.47 * | $108.07 | +46.7% | COM | 693506107 |
| LHX | L3Harris Technologies, Inc. | 1,503 | $320K | 0.0% | $212.91 * | $180.50 | +8.8% | COM | 502431109 |
| UNM | Unum Group Com | 12,871 | $316K | 0.0% | $24.55 | $29.99 | -18.1% | COM | 91529Y106 |
| F | Ford Motor Company | 14,654 | $304K | 0.0% | $20.75 * | $9.16 | +73.0% | COM | 345370860 |
| BMO | Bank of Montreal | 2,783 | $300K | 0.0% | $107.80 * | $55.41 | +63.8% | COM | 063671101 |
| — | Citrix Sys Inc Com | 3,114 | $295K | 0.0% | $94.73 | $65.06 | — | COM | 177376100 |
| REGN | Regeneron Pharmaceuticals | 465 | $294K | 0.0% | $632.26 | $410.21 | +53.1% | COM | 75886F107 |
| — | Vanguard Utilities ETF | 1,862 | $291K | 0.0% | $156.28 | $137.71 | — | COM | 92204a876 |
| EXC | Exelon Corporation | 4,996 | $289K | 0.0% | $57.85 * | $24.62 | +45.0% | COM | 30161N101 |
| EFA | IShares MSCI EAFE Index Fund ( | 3,623 | $285K | 0.0% | $78.66 | $67.69 | +16.2% | COM | 464287465 |
| IJR | IShares S&P Smallcap 600 | 2,489 | $285K | 0.0% | $114.50 | $81.29 | +40.9% | COM | 464287804 |
| IUSV | iShares Core S&P U.S. Value ET | 3,695 | $282K | 0.0% | $76.32 | $60.29 | +26.6% | COM | 464287663 |
| ADI | Analog Devices Inc. | 1,597 | $281K | 0.0% | $175.95 * | $147.67 | +10.9% | COM | 032654105 |
| BX | The Blackstone Group Inc. | 2,159 | $279K | 0.0% | $129.23 * | $52.17 | +116.5% | COM | 09260D107 |
| SCHA | Schwab U.S. Small-Cap ETF | 2,721 | $279K | 0.0% | $102.54 * | $20.73 | +23.5% | COM | 808524607 |
| WFC | Wells Fargo | 5,689 | $273K | 0.0% | $47.99 * | $23.44 | +84.9% | COM | 949746101 |
| VIS | Vanguard Industrials ETF | 1,305 | $265K | 0.0% | $203.07 | $160.07 | +26.8% | COM | 92204A603 |
| GD | General Dynamics | 1,243 | $259K | 0.0% | $208.37 * | $147.01 | +30.1% | COM | 369550108 |
| CACI | CACI International Inc. | 950 | $256K | 0.0% | $269.47 | $239.05 | +12.6% | COM | 127190304 |
| IYH | Ishares DJ US Healthcare | 835 | $251K | 0.0% | $300.60 * | $40.46 | +48.5% | COM | 464287762 |
| — | Lab Corp of America | 787 | $247K | 0.0% | $313.85 | $255.40 | — | COM | 50540R409 |
| — | Kinder Morgan, Inc | 15,464 | $245K | 0.0% | $15.84 | $36.48 | — | COM | 49456b101 |
| IYR | IShares DJ US Real Estate | 1,997 | $232K | 0.0% | $116.17 | $75.80 | +53.2% | COM | 464287739 |
| YUM | Yum! Brands, Inc. | 1,649 | $229K | 0.0% | $138.87 * | $116.80 | +10.1% | COM | 988498101 |
| OXY | Occidental Pete Corp Del Com | 7,850 | $228K | 0.0% | $29.04 * | $23.58 | +16.0% | COM | 674599105 |
| NUE | Nucor Corp | 1,985 | $227K | 0.0% | $114.36 * | $102.52 | +4.8% | COM | 670346105 |
| SCHF | Schwab International Equity ET | 5,795 | $225K | 0.0% | $38.83 * | $16.86 | +15.3% | COM | 808524805 |
| — | Salesforce.com, Inc. | 883 | $224K | 0.0% | $253.68 | $253.68 | — | COM | 79466l302 |
| SRE | Sempra Energy | 1,638 | $217K | 0.0% | $132.48 * | $47.14 | +23.7% | COM | 816851109 |
| — | ViacomCBS Inc. | 7,198 | $217K | 0.0% | $30.15 | $44.80 | — | COM | 92556h206 |
| — | Alibaba Group Holding Ltd | 1,759 | $209K | 0.0% | $118.82 | $188.39 | — | COM | 01609w102 |
| PHO | Invesco Water Resources ETF | 3,390 | $206K | 0.0% | $60.77 | $58.13 | +4.7% | COM | 46137V142 |
| — | Peloton Interactive Inc. | 5,730 | $205K | 0.0% | $35.78 | $57.42 | — | COM | 70614w100 |
| IWF | IShares Russell 1000 Growth | 664 | $203K | 0.0% | $305.72 * | $74.13 | +3.1% | COM | 464287614 |
| — | Annaly Mortgage Management | 19,656 | $154K | 0.0% | $7.83 | $8.46 | — | COM | 035710409 |
| DXYN | Dixie Group, Inc. | 23,300 | $134K | 0.0% | $5.75 * | $8.23 | -33.9% | COM | 255519100 |
| TGB | Taseko Mines Ltd | 56,000 | $115K | 0.0% | $2.05 | $2.09 | -1.7% | COM | 876511106 |
| — | Nuvista Energy Ltd. | 10,000 | $55,000 | 0.0% | $5.50 | $4.10 | — | COM | 67072q104 |
| — | Virtus AllianzGI Convertible & | 10,500 | $54,000 | 0.0% | $5.14 | $4.95 | — | COM | 92838U108 |
| AMLIF | American Lithium Corp. | 10,715 | $36,000 | 0.0% | $3.36 | $1.13 | +199.3% | COM | 027259209 |
| — | Newport Corp. | 10,550 | $31,000 | 0.0% | $2.94 | $4.83 | — | COM | 651824104 |
| — | Ascot Resouces Ltd. | 22,223 | $21,000 | 0.0% | $0.94 | $0.81 | — | COM | 04364g106 |
| BSXGF | Belo Sun Mining Corporation | 37,892 | $18,000 | 0.0% | $0.48 | $0.63 | -20.9% | COM | 080558109 |
| — | SIMBA Mines Inc. DELISTED | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 82857y107 |