Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $1.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 956,923 | $167M | 12.2% | $174.61 | $84.08 | +103.7% | COM | 037833100 |
| MSFT | Microsoft, Inc. | 181,134 | $55.84M | 4.1% | $308.31 * | $37.78 | +691.2% | COM | 594918104 |
| — | WestRock Company | 1,182,581 | $55.62M | 4.1% | $47.03 | $46.74 | — | COM | 96145D105 |
| GOOGL | Alphabet Inc Cl A | 12,091 | $33.63M | 2.5% | $2781.32 * | $44.77 | +208.3% | COM | 02079K305 |
| — | AbbVie Inc. | 201,481 | $32.66M | 2.4% | $162.11 | $64.85 | — | COM | 00287y109 |
| IXN | Ishares S&P Global Tech Sector | 547,138 | $31.74M | 2.3% | $58.01 | $51.15 | +13.4% | COM | 464287291 |
| — | Visa, Inc. - Cl. A | 120,925 | $26.82M | 2.0% | $221.77 | $116.75 | — | COM | 92826c839 |
| TSCO | Tractor Supply Company | 101,763 | $23.75M | 1.7% | $233.37 * | $11.08 | +294.1% | COM | 892356106 |
| ABT | Abbott Laboratories | 197,907 | $23.42M | 1.7% | $118.36 * | $56.79 | +94.0% | COM | 002824100 |
| EW | Edwards Lifesciences Corp. | 191,891 | $22.59M | 1.6% | $117.72 | $58.85 | +100.0% | COM | 28176E108 |
| PGR | Progressive Corp. | 181,993 | $20.75M | 1.5% | $113.99 * | $35.07 | +195.9% | COM | 743315103 |
| CSCO | Cisco Systems, Inc. | 366,920 | $20.46M | 1.5% | $55.76 * | $23.68 | +109.2% | COM | 17275R102 |
| COP | ConocoPhillips | 202,892 | $20.29M | 1.5% | $100.00 * | $42.47 | +105.0% | COM | 20825C104 |
| UNH | UnitedHealth Group | 39,757 | $20.27M | 1.5% | $509.97 * | $193.02 | +147.7% | COM | 91324P102 |
| JPM | JP Morgan Chase & Co Com | 142,752 | $19.46M | 1.4% | $136.32 * | $48.55 | +154.3% | COM | 46625H100 |
| JNJ | Johnson and Johnson | 109,573 | $19.42M | 1.4% | $177.23 * | $83.07 | +91.0% | COM | 478160104 |
| COST | Costco Wholesale Corp. | 32,603 | $18.77M | 1.4% | $575.84 * | $115.15 | +377.5% | COM | 22160K105 |
| — | NextEra Energy, Inc. | 205,566 | $17.41M | 1.3% | $84.71 | $78.33 | — | COM | 65339f101 |
| AOS | A.O. Smith Corp. | 243,688 | $15.57M | 1.1% | $63.89 * | $31.61 | +88.5% | COM | 831865209 |
| ADBE | Adobe Inc. | 34,014 | $15.5M | 1.1% | $455.61 | $155.13 | +193.7% | COM | 00724F101 |
| LPX | Louisiana Pacific | 238,910 | $14.84M | 1.1% | $62.12 | $29.55 | +110.2% | COM | 546347105 |
| INTC | Intel Corporation | 286,495 | $14.2M | 1.0% | $49.56 * | $23.03 | +101.2% | COM | 458140100 |
| PYPL | PayPal Holdings, Inc. | 122,126 | $14.12M | 1.0% | $115.65 | $61.49 | +87.7% | COM | 70450Y103 |
| DAL | Delta Airlines | 351,594 | $13.91M | 1.0% | $39.57 * | $38.88 | -1.0% | COM | 247361702 |
| GOOG | Alphabet Inc Cl C | 4,834 | $13.5M | 1.0% | $2792.93 * | $33.20 | +317.5% | COM | 02079K107 |
| SPY | S & P 500 Depositary Receipt ( | 29,665 | $13.4M | 1.0% | $451.64 | $207.11 | +118.1% | COM | 78462F103 |
| RTX | Raytheon Technologies Corp. | 132,859 | $13.16M | 1.0% | $99.07 * | $54.61 | +66.6% | COM | 75513E101 |
| CNI | Canadian National Railway Co. | 94,599 | $12.69M | 0.9% | $134.15 * | $42.84 | +190.8% | COM | 136375102 |
| TXN | Texas Instruments | 68,646 | $12.6M | 0.9% | $183.48 * | $73.15 | +124.2% | COM | 882508104 |
| TFC | Truist Financial Corp. | 221,221 | $12.54M | 0.9% | $56.70 * | $41.52 | +12.3% | COM | 89832Q109 |
| STZ | Constellation Brands, Inc. | 53,493 | $12.32M | 0.9% | $230.33 * | $118.00 | +82.8% | COM | 21036P108 |
| — | Merck & Co., Inc. | 150,149 | $12.32M | 0.9% | $82.05 | $51.69 | — | COM | 58933y105 |
| GM | General Motors | 279,417 | $12.22M | 0.9% | $43.74 * | $40.92 | +3.1% | COM | 37045V100 |
| QCOM | Qualcomm, Inc. | 79,972 | $12.22M | 0.9% | $152.82 * | $73.55 | +90.8% | COM | 747525103 |
| INTU | Intuit, Inc. | 25,070 | $12.05M | 0.9% | $480.85 * | $135.24 | +246.9% | COM | 461202103 |
| IYF | IShares DJ US Financial Sect | 139,549 | $11.8M | 0.9% | $84.53 | $48.38 | +74.7% | COM | 464287788 |
| NKE | Nike Inc. Class B | 84,409 | $11.36M | 0.8% | $134.56 * | $45.82 | +176.2% | COM | 654106103 |
| CMCSA | Comcast Corporation - Class A | 241,247 | $11.29M | 0.8% | $46.82 * | $31.92 | +30.5% | COM | 20030N101 |
| VZ | Verizon Communications Inc. | 211,376 | $10.77M | 0.8% | $50.94 * | $35.44 | +12.7% | COM | 92343V104 |
| TJX | TJX Companies | 168,022 | $10.18M | 0.7% | $60.58 * | $44.93 | +27.5% | COM | 872540109 |
| — | JPMorgan Equity Premium Income | 161,355 | $9.907M | 0.7% | $61.40 | $62.94 | — | COM | 46641q332 |
| WMT | Wal-Mart Stores | 59,978 | $8.932M | 0.7% | $148.92 * | $33.98 | +39.2% | COM | 931142103 |
| CVX | ChevronTexaco Corporation | 54,641 | $8.897M | 0.6% | $162.83 * | $69.70 | +100.9% | COM | 166764100 |
| PEP | Pepsico | 52,560 | $8.798M | 0.6% | $167.39 * | $62.14 | +139.2% | COM | 713448108 |
| DUK | Duke Energy Corp. | 78,614 | $8.778M | 0.6% | $111.66 * | $55.13 | +74.8% | COM | 26441C204 |
| KO | Coca Cola Company | 140,373 | $8.703M | 0.6% | $62.00 * | $30.25 | +83.3% | COM | 191216100 |
| NGVT | Ingevity Corporation | 134,336 | $8.607M | 0.6% | $64.07 | $36.50 | +75.5% | COM | 45688C107 |
| HD | Home Depot | 28,425 | $8.508M | 0.6% | $299.31 * | $77.38 | +251.7% | COM | 437076102 |
| AMD | Advanced Micro Devices | 75,200 | $8.222M | 0.6% | $109.34 | $119.38 | -8.4% | COM | 007903107 |
| HLT | Hilton Worldwide Holdings Inc. | 52,957 | $8.036M | 0.6% | $151.75 | $94.49 | +58.6% | COM | 43300A203 |
| HON | Honeywell International, Inc. | 41,087 | $7.995M | 0.6% | $194.59 * | $58.32 | +190.4% | COM | 438516106 |
| BMY | Bristol Myers Squibb Co | 108,470 | $7.922M | 0.6% | $73.03 * | $45.96 | +35.5% | COM | 110122108 |
| VOO | Vanguard S&P 500 ETF | 18,676 | $7.754M | 0.6% | $415.19 | $250.19 | +65.9% | COM | 922908363 |
| MMM | 3M CO COM | 51,511 | $7.669M | 0.6% | $148.88 * | $78.33 | +37.7% | COM | 88579Y101 |
| UPS | United Parcel Service Co | 34,189 | $7.332M | 0.5% | $214.45 * | $90.38 | +98.6% | COM | 911312106 |
| DIS | Walt Disney | 52,721 | $7.231M | 0.5% | $137.16 * | $102.68 | +30.5% | COM | 254687106 |
| C | Citigroup, Inc. | 132,761 | $7.089M | 0.5% | $53.40 * | $55.53 | -16.5% | COM | 172967424 |
| WY | Weyerhaeuser Co. | 184,161 | $6.98M | 0.5% | $37.90 * | $21.03 | +58.4% | COM | 962166104 |
| LECO | Lincoln Electric (leco) | 49,350 | $6.801M | 0.5% | $137.81 | $139.26 | -1.0% | COM | 533900106 |
| XOM | Exxon Mobil Corporation | 77,399 | $6.392M | 0.5% | $82.59 * | $53.61 | +35.1% | COM | 30231G102 |
| LULU | Lululemon Athletica Inc | 17,298 | $6.318M | 0.5% | $365.24 | $60.66 | +502.1% | COM | 550021109 |
| — | Planet Fitness Inc. - Cl A | 73,856 | $6.239M | 0.5% | $84.48 | $72.12 | — | COM | 72703h101 |
| BAC | Bank of America Corp. | 151,087 | $6.228M | 0.5% | $41.22 * | $17.33 | +115.9% | COM | 060505104 |
| LOW | Lowe's Companies | 29,993 | $6.064M | 0.4% | $202.18 * | $45.19 | +315.3% | COM | 548661107 |
| DXCM | DexCom Inc. | 11,834 | $6.054M | 0.4% | $511.58 * | $22.83 | +460.1% | COM | 252131107 |
| NSC | Norfolk Southern Corp. | 21,075 | $6.011M | 0.4% | $285.22 * | $66.32 | +295.4% | COM | 655844108 |
| DLR | Digital Realty Trust, Inc. | 41,283 | $5.854M | 0.4% | $141.80 * | $119.02 | +4.2% | COM | 253868103 |
| ORLY | O'Reilly Automotive, Inc. | 8,451 | $5.789M | 0.4% | $685.01 * | $16.09 | +183.8% | COM | 67103H107 |
| AWK | American Water Works, Inc. | 33,970 | $5.623M | 0.4% | $165.53 * | $86.81 | +76.0% | COM | 030420103 |
| ECL | Ecolab | 31,624 | $5.584M | 0.4% | $176.57 * | $163.22 | +3.7% | COM | 278865100 |
| PHM | Pultegroup Inc. | 129,890 | $5.442M | 0.4% | $41.90 * | $18.56 | +118.1% | COM | 745867101 |
| — | Health Care Select Sector | 38,935 | $5.334M | 0.4% | $137.00 | $66.08 | — | COM | 81369y209 |
| PFE | Pfizer | 101,515 | $5.255M | 0.4% | $51.77 * | $18.30 | +132.1% | COM | 717081103 |
| AMZN | Amazon.com, Inc. | 1,489 | $4.854M | 0.4% | $3259.91 * | $90.38 | +80.3% | COM | 023135106 |
| NVS | Novartis A G Sponsored ADR | 54,323 | $4.767M | 0.3% | $87.75 | $66.99 | +31.0% | COM | 66987V109 |
| — | Zoetis, Inc. | 21,362 | $4.029M | 0.3% | $188.61 | $33.96 | — | COM | 98978v103 |
| PG | Procter and Gamble | 25,135 | $3.841M | 0.3% | $152.81 * | $64.42 | +115.7% | COM | 742718109 |
| MS | Morgan Stanley Com New | 42,707 | $3.733M | 0.3% | $87.41 * | $25.90 | +196.6% | COM | 617446448 |
| GNRC | Generac Holdings, Inc. | 12,445 | $3.699M | 0.3% | $297.23 | $323.61 | -8.1% | COM | 368736104 |
| — | Dolby Laboratories, Inc. | 46,750 | $3.657M | 0.3% | $78.22 | $65.68 | — | COM | 25659t107 |
| DOCU | DocuSign Inc. | 32,613 | $3.494M | 0.3% | $107.14 | $64.43 | +66.3% | COM | 256163106 |
| NVDA | Nvidia Corp | 12,515 | $3.415M | 0.2% | $272.87 * | $17.30 | +57.4% | COM | 67066G104 |
| FDX | FEDEX Corporation | 13,545 | $3.134M | 0.2% | $231.38 * | $182.20 | +17.0% | COM | 31428X106 |
| — | Tesla Motors, Inc. | 2,688 | $2.897M | 0.2% | $1077.75 | $580.13 | — | COM | 88160r101 |
| EEM | IShares MSCI Emergin Mkt | 64,050 | $2.892M | 0.2% | $45.15 | $47.36 | -4.7% | COM | 464287234 |
| — | Technology Select Sect Spdr (x | 17,615 | $2.8M | 0.2% | $158.96 | $44.65 | — | COM | 81369y803 |
| — | Pinnacle Financial Partners, I | 29,235 | $2.692M | 0.2% | $92.08 | $50.36 | — | COM | 72346q104 |
| — | American Tower Corporation | 10,703 | $2.689M | 0.2% | $251.24 | $235.12 | — | COM | 03027x100 |
| MA | MasterCard Inc. - Class A | 7,300 | $2.609M | 0.2% | $357.40 * | $101.00 | +246.1% | COM | 57636Q104 |
| MCD | McDonald's Corp. | 10,538 | $2.606M | 0.2% | $247.30 * | $114.80 | +97.7% | COM | 580135101 |
| HOLX | Hologic, Inc. | 32,045 | $2.462M | 0.2% | $76.83 | $70.80 | +8.5% | COM | 436440101 |
| KR | Kroger | 42,653 | $2.447M | 0.2% | $57.37 * | $26.44 | +100.0% | COM | 501044101 |
| TGT | Target Corporation | 11,464 | $2.433M | 0.2% | $212.23 * | $69.35 | +171.2% | COM | 87612E106 |
| BA | Boeing Corp. | 11,873 | $2.274M | 0.2% | $191.53 | $211.36 | -9.4% | COM | 097023105 |
| ASH | Ashland Global Holdings, Inc. | 22,750 | $2.239M | 0.2% | $98.42 * | $58.65 | +55.8% | COM | 044186104 |
| GE | General Electric Corp. | 24,351 | $2.228M | 0.2% | $91.50 * | $62.95 | -11.1% | COM | 369604301 |
| — | Industrial Select Spdr | 21,571 | $2.221M | 0.2% | $102.96 | $76.15 | — | COM | 81369y704 |
| XLU | Utilities Select Sector SPDR F | 28,225 | $2.102M | 0.2% | $74.47 * | $22.49 | +65.5% | COM | 81369Y886 |
| IWM | Ishares Russell 2000 | 10,237 | $2.101M | 0.2% | $205.24 | $155.40 | +32.1% | COM | 464287655 |
| — | Prologis, Inc. | 12,971 | $2.095M | 0.2% | $161.51 | $114.72 | — | COM | 74340w103 |
| — | HCA Healthcare Co. | 8,353 | $2.093M | 0.2% | $250.57 | $91.36 | — | COM | 40412c101 |
| — | AT&T, Inc. | 88,389 | $2.089M | 0.2% | $23.63 | $35.33 | — | COM | 00206r102 |
| — | Xylem, Inc. | 24,065 | $2.052M | 0.1% | $85.27 | $69.63 | — | COM | 98419m100 |
| EXAS | Exact Sciences Corp | 29,120 | $2.036M | 0.1% | $69.92 | $98.89 | -29.3% | COM | 30063P105 |
| QQQ | Invesco QQQ Trust Series 1 | 5,579 | $2.023M | 0.1% | $362.61 | $198.02 | +83.1% | COM | 46090E103 |
| FCX | Freeport-McMoran Copper | 40,549 | $2.017M | 0.1% | $49.74 * | $32.54 | +44.5% | COM | 35671D857 |
| — | Walgreens Boots Alliance, Inc. | 44,785 | $2.005M | 0.1% | $44.77 | $76.76 | — | COM | 931427108 |
| DOW | Dow Inc. | 31,225 | $1.99M | 0.1% | $63.73 * | $39.63 | +29.6% | COM | 260557103 |
| — | Moderna, Inc. | 11,454 | $1.973M | 0.1% | $172.25 | $82.42 | — | COM | 60770k107 |
| BDX | Becton, Dickinson Co | 7,115 | $1.893M | 0.1% | $266.06 * | $219.78 | +10.8% | COM | 075887109 |
| LUV | Southwest Airlines Co. | 40,975 | $1.877M | 0.1% | $45.81 * | $34.56 | +23.3% | COM | 844741108 |
| IVV | IShares Core S&P 500 Index Fun | 4,092 | $1.857M | 0.1% | $453.81 | $252.55 | +79.6% | COM | 464287200 |
| — | Regions Financial Corp. | 82,649 | $1.84M | 0.1% | $22.26 | $10.16 | — | COM | 7591ep100 |
| LLY | Eli Lilly | 6,355 | $1.82M | 0.1% | $286.39 * | $84.97 | +226.0% | COM | 532457108 |
| RSG | Republic Svcs Inc Com | 13,319 | $1.765M | 0.1% | $132.52 * | $26.37 | +379.5% | COM | 760759100 |
| — | Communication Services Select | 25,061 | $1.724M | 0.1% | $68.79 | $62.10 | — | COM | 81369y852 |
| VMC | Vulcan Matls Co Com | 9,185 | $1.687M | 0.1% | $183.67 * | $70.15 | +154.1% | COM | 929160109 |
| KMB | Kimberly-Clark | 13,662 | $1.683M | 0.1% | $123.19 * | $63.65 | +68.2% | COM | 494368103 |
| NOC | Northrop Grumman Corp. | 3,712 | $1.66M | 0.1% | $447.20 * | $86.61 | +386.0% | COM | 666807102 |
| AVGO | Broadcom Inc. | 2,608 | $1.642M | 0.1% | $629.60 * | $24.76 | +137.2% | COM | 11135F101 |
| ULTA | Ulta Salon Cosemetics & Fragra | 4,117 | $1.639M | 0.1% | $398.11 | $331.91 | +20.0% | COM | 90384S303 |
| PK | Park Hotels & Resorts Inc. | 82,930 | $1.62M | 0.1% | $19.53 | $11.55 | — | COM | 700517105 |
| IYG | IShares DJ US Financial Servic | 8,767 | $1.581M | 0.1% | $180.34 * | $24.45 | +145.9% | COM | 464287770 |
| — | Crown Castle International Cor | 8,523 | $1.573M | 0.1% | $184.56 | $155.02 | — | COM | 22822v101 |
| ADP | Automatic Data Processing | 6,599 | $1.502M | 0.1% | $227.61 * | $52.98 | +296.5% | COM | 053015103 |
| PSX | Phillips 66 | 17,277 | $1.493M | 0.1% | $86.42 * | $60.01 | +25.3% | COM | 718546104 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,093 | $1.444M | 0.1% | $352.80 | $160.83 | +119.4% | COM | 084670702 |
| — | Linde PLC | 4,495 | $1.436M | 0.1% | $319.47 | $156.06 | — | COM | G5494J103 |
| ETN | Eaton Corp. PLC | 9,373 | $1.422M | 0.1% | $151.71 * | $49.97 | +187.0% | COM | G29183103 |
| — | Vanguard Energy ETF | 13,140 | $1.407M | 0.1% | $107.08 | $89.50 | — | COM | 92204a306 |
| SO | Southern Co. | 19,091 | $1.384M | 0.1% | $72.49 * | $41.59 | +51.9% | COM | 842587107 |
| — | Abiomed Inc. | 4,023 | $1.333M | 0.1% | $331.34 | $200.27 | — | COM | 003654100 |
| UNP | Union Pacific | 4,841 | $1.323M | 0.1% | $273.29 * | $78.36 | +219.3% | COM | 907818108 |
| VWO | Vanguard Emerging Market ETF | 28,319 | $1.306M | 0.1% | $46.12 | $43.10 | +7.0% | COM | 922042858 |
| AXP | American Express | 6,939 | $1.298M | 0.1% | $187.06 * | $64.49 | +175.9% | COM | 025816109 |
| IYW | iShares Dow Jones U.S. Technol | 12,555 | $1.294M | 0.1% | $103.07 | $64.98 | +58.6% | COM | 464287721 |
| D | Dominion Res Inc VA New | 14,586 | $1.239M | 0.1% | $84.94 * | $39.90 | +78.4% | COM | 25746U109 |
| — | Graftech International Ltd. | 124,375 | $1.196M | 0.1% | $9.62 | $11.34 | — | COM | 384313508 |
| — | Financial Select Sector SPDR ( | 30,483 | $1.168M | 0.1% | $38.32 | $22.18 | — | COM | 81369y605 |
| IHE | IShares Dow Jones US Pharmaceu | 6,003 | $1.166M | 0.1% | $194.24 * | $34.09 | +90.0% | COM | 464288836 |
| KMX | CarMax, Inc. | 12,025 | $1.16M | 0.1% | $96.47 | $60.83 | +58.6% | COM | 143130102 |
| SPLV | Invesco S&P 500 Low Volatility | 17,246 | $1.157M | 0.1% | $67.09 | $48.96 | +37.0% | COM | 46138E354 |
| MHK | Mohawk Industries | 9,236 | $1.147M | 0.1% | $124.19 | $149.47 | -16.9% | COM | 608190104 |
| NFLX | Netflix Inc. | 3,040 | $1.139M | 0.1% | $374.67 * | $28.99 | +29.2% | COM | 64110L106 |
| AMAT | Applied Materials, Inc. | 8,536 | $1.125M | 0.1% | $131.79 * | $92.04 | +38.4% | COM | 038222105 |
| MAR | Marriott International Inc. Cl | 6,281 | $1.104M | 0.1% | $175.77 * | $46.87 | +261.7% | COM | 571903202 |
| CVS | CVS/Caremark Corp. | 10,772 | $1.09M | 0.1% | $101.19 * | $57.38 | +54.6% | COM | 126650100 |
| — | KBW Regional Banking Index | 15,675 | $1.08M | 0.1% | $68.90 | $43.41 | — | COM | 78464a698 |
| PRU | Prudential Financial, Inc. | 9,024 | $1.066M | 0.1% | $118.13 * | $49.69 | +97.8% | COM | 744320102 |
| — | Vanguard Information Technolog | 2,538 | $1.057M | 0.1% | $416.47 | $178.24 | — | COM | 92204a702 |
| — | iShares High Dividend Equity F | 9,876 | $1.056M | 0.1% | $106.93 | $71.26 | — | COM | 46429b663 |
| VUG | Vanguard Growth ETF | 3,456 | $994K | 0.1% | $287.62 * | $43.32 | +10.7% | COM | 922908736 |
| EMR | Emerson Elec Co Com | 9,853 | $966K | 0.1% | $98.04 * | $41.66 | +117.9% | COM | 291011104 |
| AMGN | Amgen | 3,938 | $952K | 0.1% | $241.75 * | $154.93 | +38.7% | COM | 031162100 |
| EA | Electronic Arts, Inc. | 7,482 | $947K | 0.1% | $126.57 * | $109.09 | +13.6% | COM | 285512109 |
| NSRGY | Nestle SA Spons ADR for REG | 7,275 | $946K | 0.1% | $130.03 | $72.82 | +78.7% | COM | 641069406 |
| LMT | Lockheed Martin Corporation | 2,141 | $945K | 0.1% | $441.38 * | $265.24 | +50.5% | COM | 539830109 |
| DVY | Ishares Dow Jones Select Divid | 7,343 | $941K | 0.1% | $128.15 | $74.21 | +72.6% | COM | 464287168 |
| BP | BP Amoco PLC - Spons ADR | 31,268 | $919K | 0.1% | $29.39 | $41.07 | -28.4% | COM | 055622104 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 18,501 | $914K | 0.1% | $49.40 | $31.34 | +57.6% | COM | 771195104 |
| XPO | XPO Logistics | 12,480 | $909K | 0.1% | $72.84 * | $22.21 | +94.8% | COM | 983793100 |
| PAYX | Paychex, Inc. | 6,556 | $895K | 0.1% | $136.52 * | $46.69 | +161.8% | COM | 704326107 |
| VIG | Vanguard Dividend Appreciation | 5,512 | $894K | 0.1% | $162.19 | $107.29 | +51.1% | COM | 921908844 |
| — | GXO Logistics, Inc | 12,480 | $890K | 0.1% | $71.31 | $78.48 | — | COM | 36262g101 |
| — | SPDR Gold Trust | 4,892 | $884K | 0.1% | $180.70 | $147.22 | — | COM | 78463v107 |
| GLW | Corning Inc Com | 23,538 | $869K | 0.1% | $36.92 * | $19.86 | +67.0% | COM | 219350105 |
| CARR | Carrier Global Corp | 18,856 | $865K | 0.1% | $45.87 * | $17.13 | +153.6% | COM | 14448C104 |
| RSP | Invesco S&P Equal Weight ETF | 5,307 | $837K | 0.1% | $157.72 | $119.47 | +32.0% | COM | 46137V357 |
| DE | Deere & Co. | 1,973 | $820K | 0.1% | $415.61 * | $216.13 | +82.5% | COM | 244199105 |
| KEY | Keycorp | 36,441 | $816K | 0.1% | $22.39 * | $12.72 | +44.4% | COM | 493267108 |
| GS | Goldman Sachs Group, Inc. | 2,415 | $797K | 0.1% | $330.02 * | $277.66 | +8.1% | COM | 38141G104 |
| — | Energy Select Sector SPDR | 10,405 | $795K | 0.1% | $76.41 | $61.66 | — | COM | 81369y506 |
| XBI | SPDR S&P Biotech ETF (xbi) | 8,850 | $795K | 0.1% | $89.83 | $82.45 | +9.0% | COM | 78464A870 |
| CAT | Caterpillar | 3,471 | $773K | 0.1% | $222.70 * | $114.10 | +82.2% | COM | 149123101 |
| TMUS | T-Mobile US, Inc. | 5,916 | $759K | 0.1% | $128.30 * | $112.22 | +10.5% | COM | 872590104 |
| IBM | International Business Machine | 5,782 | $752K | 0.1% | $130.06 * | $102.91 | +9.2% | COM | 459200101 |
| MAS | Masco Corp. | 14,660 | $748K | 0.1% | $51.02 * | $31.07 | +52.8% | COM | 574599106 |
| PM | Philip Morris International, I | 7,722 | $725K | 0.1% | $93.89 * | $56.69 | +38.8% | COM | 718172109 |
| ILMN | Illumina, Inc. | 2,049 | $716K | 0.1% | $349.44 * | $344.57 | -1.4% | COM | 452327109 |
| SBUX | Starbucks Corp. | 7,865 | $715K | 0.1% | $90.91 * | $52.01 | +59.7% | COM | 855244109 |
| SPHD | Invesco S&P 500 High Dividend | 15,075 | $712K | 0.1% | $47.23 | $40.58 | +16.3% | COM | 46138E362 |
| NOK | Nokia Corp - ADR | 128,460 | $701K | 0.1% | $5.46 | $6.40 | -14.7% | COM | 654902204 |
| RY | Royal Bank of Canada | 6,330 | $698K | 0.1% | $110.27 | $60.86 | +81.2% | COM | 780087102 |
| — | Vanguard Materials Vipers (vaw | 3,590 | $697K | 0.1% | $194.15 | $177.08 | — | COM | 92204a801 |
| APD | Air Products and Chemical Co. | 2,785 | $696K | 0.1% | $249.91 * | $85.37 | +165.9% | COM | 009158106 |
| DG | Dollar General | 3,115 | $694K | 0.1% | $222.79 * | $87.78 | +137.4% | COM | 256677105 |
| META | Meta Platforms, Inc. | 2,955 | $657K | 0.0% | $222.34 | $228.59 | -3.4% | COM | 30303M102 |
| IUSG | iShares Core S&P U.S Growth ET | 6,079 | $642K | 0.0% | $105.61 | $64.85 | +62.9% | COM | 464287671 |
| RCL | Royal Caribbean Cruises LTD. | 7,640 | $640K | 0.0% | $83.77 | $59.54 | +38.3% | COM | V7780T103 |
| CL | Colgate-Palmolive Co. | 8,227 | $624K | 0.0% | $75.85 * | $46.18 | +50.1% | COM | 194162103 |
| MO | Altria Group, Inc. | 11,898 | $622K | 0.0% | $52.28 * | $19.84 | +95.0% | COM | 02209S103 |
| — | SPDR S&P Metals & Mining ETF | 10,055 | $616K | 0.0% | $61.26 | $61.26 | — | COM | 78464a755 |
| MDT | Medtronic, PLC | 5,503 | $611K | 0.0% | $111.03 * | $78.36 | +26.2% | COM | G5960L103 |
| — | ALPS REIT Dividend Dogs ETF | 11,850 | $602K | 0.0% | $50.80 | $47.93 | — | COM | 00162q106 |
| IYC | iShares Dow Jones U.S. Consume | 7,932 | $595K | 0.0% | $75.01 | $62.70 | +19.7% | COM | 464287580 |
| IJH | IShares Core S&P Midcap 400 In | 2,141 | $574K | 0.0% | $268.10 * | $34.10 | +57.4% | COM | 464287507 |
| GIS | General Mills | 8,440 | $572K | 0.0% | $67.77 * | $36.49 | +62.7% | COM | 370334104 |
| IAT | iShares Dow Jones US Regional | 9,585 | $565K | 0.0% | $58.95 | $29.65 | +98.7% | COM | 464288778 |
| MDLZ | Mondelez International Inc. (A | 8,690 | $546K | 0.0% | $62.83 * | $38.99 | +45.9% | COM | 609207105 |
| — | Texas Pacific Land Trust | 395 | $534K | 0.0% | $1351.90 | $1208.33 | — | COM | 882610108 |
| CSX | CSX Corp. | 14,219 | $533K | 0.0% | $37.49 * | $25.73 | +38.0% | COM | 126408103 |
| ENB | Enbridge Inc | 11,311 | $521K | 0.0% | $46.06 * | $24.45 | +47.6% | COM | 29250N105 |
| IDV | IShares Dow Jones Intl Select | 16,305 | $518K | 0.0% | $31.77 | $29.79 | +6.6% | COM | 464288448 |
| ORCL | Oracle Systems Corp | 6,252 | $517K | 0.0% | $82.69 * | $42.51 | +85.0% | COM | 68389X105 |
| OTIS | Otis Worldwide Corp. | 6,591 | $507K | 0.0% | $76.92 * | $47.48 | +52.6% | COM | 68902V107 |
| SPGI | S&P Global Inc. | 1,224 | $502K | 0.0% | $410.13 * | $330.67 | +20.2% | COM | 78409V104 |
| IWN | IShares Russell 2000 Value | 3,080 | $497K | 0.0% | $161.36 | $121.93 | +32.4% | COM | 464287630 |
| EPD | Enterprise Products Partners | 18,079 | $467K | 0.0% | $25.83 | $24.44 | — | COM | 293792107 |
| IMO | Imperial Oil Ltd. | 9,604 | $465K | 0.0% | $48.42 * | $25.91 | +69.6% | COM | 453038408 |
| DOV | Dover Corp. | 2,954 | $463K | 0.0% | $156.74 * | $68.63 | +117.9% | COM | 260003108 |
| — | American Campus Communities | 8,195 | $459K | 0.0% | $56.01 | $48.44 | — | COM | 024835100 |
| CB | Chubb LTD. | 2,110 | $451K | 0.0% | $213.74 * | $107.86 | +88.8% | COM | H1467J104 |
| — | Straumann Holding AG | 300 | $446K | 0.0% | $1486.67 | $303.08 | — | COM | 013293546 |
| IYT | I Shares Transportation Index | 1,650 | $445K | 0.0% | $269.70 * | $29.11 | +131.9% | COM | 464287192 |
| — | SPDR S&P Dividend ETF | 3,385 | $434K | 0.0% | $128.21 | $95.75 | — | COM | 78464a763 |
| — | Vanguard Health Care ETF | 1,702 | $433K | 0.0% | $254.41 | $225.36 | — | COM | 92204a504 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $429K | 0.0% | $145.08 * | $30.54 | +120.1% | COM | 969904101 |
| — | Activision, Inc. | 5,267 | $422K | 0.0% | $80.12 | $52.14 | — | COM | 00507V109 |
| ADSK | Autodesk, Inc. | 1,954 | $419K | 0.0% | $214.43 | $153.61 | +39.5% | COM | 052769106 |
| AIG | American International Group I | 6,593 | $414K | 0.0% | $62.79 * | $36.11 | +59.8% | COM | 026874784 |
| UNM | Unum Group Com | 12,871 | $406K | 0.0% | $31.54 | $29.99 | +5.1% | COM | 91529Y106 |
| RMD | Resmed, Inc. | 1,667 | $404K | 0.0% | $242.35 * | $126.45 | +85.4% | COM | 761152107 |
| IWF | IShares Russell 1000 Growth | 1,423 | $395K | 0.0% | $277.58 * | $71.00 | -2.2% | COM | 464287614 |
| SCHX | Schwab US Large Cap ETC | 7,190 | $387K | 0.0% | $53.82 * | $18.09 | -0.8% | COM | 808524201 |
| AFL | AFLAC Inc. | 5,856 | $377K | 0.0% | $64.38 * | $38.40 | +53.9% | COM | 001055102 |
| LHX | L3Harris Technologies, Inc. | 1,503 | $373K | 0.0% | $248.17 * | $180.50 | +27.3% | COM | 502431109 |
| IHI | DJ US Medical Devices ISHARES | 5,990 | $365K | 0.0% | $60.93 | $61.93 | -1.6% | COM | 464288810 |
| DD | Dupont De Nemours, Inc. | 4,948 | $364K | 0.0% | $73.57 * | $27.24 | +4.8% | COM | 26614N102 |
| VTI | Vanguard US Total Stock Market | 1,580 | $360K | 0.0% | $227.85 | $159.84 | +42.4% | COM | 922908769 |
| VNQ | Vanguard REIT Index ETF | 3,318 | $360K | 0.0% | $108.50 | $78.12 | +38.7% | COM | 922908553 |
| — | Global X NASD 100 Cov Call ETF | 17,015 | $357K | 0.0% | $20.98 | $22.31 | — | COM | 37954y483 |
| DIA | SPDR Dow Jones Industrial Aver | 996 | $345K | 0.0% | $346.39 | $304.60 | +13.9% | COM | 78467X109 |
| MU | Micron Technology | 4,413 | $344K | 0.0% | $77.95 * | $47.58 | +60.1% | COM | 595112103 |
| TMO | Thermo Fisher Scientific Inc. | 573 | $338K | 0.0% | $589.88 | $336.61 | +73.6% | COM | 883556102 |
| SHEL | Shell PLC ADR | 6,008 | $330K | 0.0% | $54.93 | $51.74 | +6.2% | COM | 780259305 |
| BMO | Bank of Montreal | 2,783 | $328K | 0.0% | $117.86 * | $55.41 | +81.0% | COM | 063671101 |
| SCHD | Schwab US Dividend Equity ETF | 4,153 | $328K | 0.0% | $78.98 * | $18.02 | +45.9% | COM | 808524797 |
| REGN | Regeneron Pharmaceuticals | 465 | $325K | 0.0% | $698.92 | $410.21 | +69.3% | COM | 75886F107 |
| — | First Republic Bank | 2,005 | $325K | 0.0% | $162.09 | $105.86 | — | COM | 33616c100 |
| DHR | Danaher Corp | 1,098 | $322K | 0.0% | $293.26 * | $175.32 | +45.7% | COM | 235851102 |
| — | Citrix Sys Inc Com | 3,114 | $314K | 0.0% | $100.83 | $65.06 | — | COM | 177376100 |
| BX | The Blackstone Group Inc. | 2,464 | $313K | 0.0% | $127.03 * | $58.98 | +89.9% | COM | 09260D107 |
| ALL | Allstate Corp. | 2,252 | $312K | 0.0% | $138.54 * | $114.28 | +10.8% | COM | 020002101 |
| USMV | Ishares MSCI USA Minimum Volat | 3,993 | $310K | 0.0% | $77.64 | $57.11 | +35.8% | COM | 46429B697 |
| — | Vanguard Utilities ETF | 1,862 | $301K | 0.0% | $161.65 | $137.71 | — | COM | 92204a876 |
| GD | General Dynamics | 1,243 | $300K | 0.0% | $241.35 * | $147.01 | +51.4% | COM | 369550108 |
| — | SPDR S&P 500 Growth ETF | 4,452 | $295K | 0.0% | $66.26 | $66.26 | — | COM | 78464a409 |
| NUE | Nucor Corp | 1,985 | $295K | 0.0% | $148.61 * | $102.52 | +37.0% | COM | 670346105 |
| CACI | CACI International Inc. | 950 | $286K | 0.0% | $301.05 | $239.05 | +26.0% | COM | 127190304 |
| MP | MP Materials Corp | 4,950 | $284K | 0.0% | $57.37 | $44.01 | +30.3% | COM | 553368101 |
| IUSV | iShares Core S&P U.S. Value ET | 3,695 | $280K | 0.0% | $75.78 | $60.29 | +25.8% | COM | 464287663 |
| WFC | Wells Fargo | 5,689 | $276K | 0.0% | $48.51 * | $23.44 | +87.6% | COM | 949746101 |
| SRE | Sempra Energy | 1,638 | $275K | 0.0% | $167.89 * | $47.14 | +58.4% | COM | 816851109 |
| — | Paramount Global - Class B | 7,005 | $265K | 0.0% | $37.83 | $37.83 | — | COM | 92556H206 |
| ADI | Analog Devices Inc. | 1,597 | $264K | 0.0% | $165.31 * | $147.67 | +4.7% | COM | 032654105 |
| EFA | IShares MSCI EAFE Index Fund ( | 3,590 | $264K | 0.0% | $73.54 | $67.69 | +8.7% | COM | 464287465 |
| TOL | Toll Brothers Inc | 5,520 | $260K | 0.0% | $47.10 | $40.45 | +16.2% | COM | 889478103 |
| — | Quidel Corp. | 2,299 | $259K | 0.0% | $112.66 | $198.51 | — | COM | 74838J101 |
| SWK | Stanley Black & Decker, Inc. | 1,838 | $257K | 0.0% | $139.83 * | $163.40 | -26.0% | COM | 854502101 |
| VIS | Vanguard Industrials ETF | 1,318 | $256K | 0.0% | $194.23 | $160.07 | +21.5% | COM | 92204A603 |
| IJR | IShares S&P Smallcap 600 | 2,364 | $255K | 0.0% | $107.87 | $81.29 | +32.7% | COM | 464287804 |
| — | Kinder Morgan, Inc | 13,414 | $254K | 0.0% | $18.94 | $36.48 | — | COM | 49456b101 |
| PPG | PPG Industries | 1,896 | $249K | 0.0% | $131.33 * | $108.07 | +11.9% | COM | 693506107 |
| WMB | Williams Companies, Inc. | 7,250 | $242K | 0.0% | $33.38 * | $25.54 | +10.4% | COM | 969457100 |
| IYH | Ishares DJ US Healthcare | 835 | $241K | 0.0% | $288.62 * | $40.46 | +42.8% | COM | 464287762 |
| — | Discover Finl Svcs Com | 2,191 | $241K | 0.0% | $110.00 | $110.00 | — | COM | 254709108 |
| SCHA | Schwab U.S. Small-Cap ETF | 5,041 | $239K | 0.0% | $47.41 * | $22.05 | +7.4% | COM | 808524607 |
| EXC | Exelon Corporation | 4,996 | $238K | 0.0% | $47.64 * | $24.62 | +69.0% | COM | 30161N101 |
| F | Ford Motor Company | 13,294 | $225K | 0.0% | $16.92 * | $9.16 | +41.6% | COM | 345370860 |
| IYR | IShares DJ US Real Estate | 1,997 | $216K | 0.0% | $108.16 | $75.80 | +42.8% | COM | 464287739 |
| SCHF | Schwab International Equity ET | 5,798 | $213K | 0.0% | $36.74 * | $16.86 | +8.9% | COM | 808524805 |
| — | VanEck Rare Earth/Strategic Me | 1,760 | $208K | 0.0% | $118.18 | $118.18 | — | COM | 92189h805 |
| — | Lab Corp of America | 787 | $208K | 0.0% | $264.29 | $255.40 | — | COM | 50540R409 |
| — | Cohen and Steers Infrasstructu | 6,945 | $201K | 0.0% | $28.94 | $28.94 | — | COM | 19248a109 |
| TGB | Taseko Mines Ltd | 56,000 | $128K | 0.0% | $2.29 | $2.09 | +9.8% | COM | 876511106 |
| — | Annaly Mortgage Management | 16,425 | $116K | 0.0% | $7.06 | $8.46 | — | COM | 035710409 |
| — | Nuvista Energy Ltd. | 10,000 | $85,000 | 0.0% | $8.50 | $4.10 | — | COM | 67072q104 |
| DXYN | Dixie Group, Inc. | 23,300 | $72,000 | 0.0% | $3.09 * | $8.23 | -49.4% | COM | 255519100 |
| — | Virtus AllianzGI Convertible & | 10,500 | $45,000 | 0.0% | $4.29 | $4.95 | — | COM | 92838U108 |
| — | Newport Corp. | 13,650 | $43,000 | 0.0% | $3.15 | $4.45 | — | COM | 651824104 |
| AMLIF | American Lithium Corp. | 10,715 | $36,000 | 0.0% | $3.36 * | $1.13 | +144.5% | COM | 027259209 |
| BSXGF | Belo Sun Mining Corporation | 44,712 | $27,000 | 0.0% | $0.60 * | $0.61 | -15.0% | COM | 080558109 |
| — | Ascot Resouces Ltd. | 28,600 | $25,000 | 0.0% | $0.87 | $0.82 | — | COM | 04364g106 |