CIK: 0001044905 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $1,054,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 912,323 | $126,083 | 12.0% | $84.08 | +83.5% | COM | 037833100 |
| MSFT | Microsoft, Inc. | 174,859 | $40,725 | 3.9% | $37.78 | +579.9% | COM | 594918104 |
| — | WestRock Company | 1,182,597 | $36,530 | 3.5% | $46.74 | — | COM | 96145D105 |
| — | AbbVie Inc. | 193,636 | $25,988 | 2.5% | $64.85 | — | COM | 00287y109 |
| GOOGL | Alphabet Inc Cl A | 238,225 | $22,786 | 2.2% | $106.80 | +3.0% | COM | 02079K305 |
| COP | ConocoPhillips | 216,805 | $22,188 | 2.1% | $45.45 | +94.0% | COM | 20825C104 |
| IXN | Ishares S&P Global Tech Sector | 519,487 | $21,912 | 2.1% | $61.42 | — | COM | 464287291 |
| — | Visa, Inc. - Cl. A | 118,190 | $20,997 | 2.0% | $116.75 | — | COM | 92826c839 |
| PGR | Progressive Corp. | 174,140 | $20,237 | 1.9% | $35.07 | +213.2% | COM | 743315103 |
| UNH | UnitedHealth Group | 37,959 | $19,171 | 1.8% | $193.02 | +156.5% | COM | 91324P102 |
| ABT | Abbott Laboratories | 189,739 | $18,359 | 1.7% | $56.79 | +76.1% | COM | 002824100 |
| TSCO | Tractor Supply Company | 92,090 | $17,118 | 1.6% | $11.08 | +231.2% | COM | 892356106 |
| JNJ | Johnson and Johnson | 104,778 | $17,117 | 1.6% | $83.07 | +84.1% | COM | 478160104 |
| EW | Edwards Lifesciences Corp. | 183,601 | $15,171 | 1.4% | $58.85 | +63.5% | COM | 28176E108 |
| — | NextEra Energy, Inc. | 191,076 | $14,982 | 1.4% | $78.33 | — | COM | 65339f101 |
| COST | Costco Wholesale Corp. | 31,303 | $14,784 | 1.4% | $115.15 | +332.6% | COM | 22160K105 |
| JPM | JP Morgan Chase & Co Com | 141,298 | $14,766 | 1.4% | $48.55 | +117.6% | COM | 46625H100 |
| CSCO | Cisco Systems, Inc. | 331,293 | $13,252 | 1.3% | $23.68 | +69.1% | COM | 17275R102 |
| — | Merck & Co., Inc. | 140,391 | $12,090 | 1.1% | $51.69 | — | COM | 58933y105 |
| LPX | Louisiana Pacific | 232,947 | $11,925 | 1.1% | $29.55 | +92.3% | COM | 546347105 |
| STZ | Constellation Brands, Inc. | 50,808 | $11,670 | 1.1% | $118.00 | +94.5% | COM | 21036P108 |
| AOS | A.O. Smith Corp. | 231,834 | $11,262 | 1.1% | $31.61 | +70.8% | COM | 831865209 |
| PYPL | PayPal Holdings, Inc. | 130,792 | $11,257 | 1.1% | $63.41 | +39.5% | COM | 70450Y103 |
| — | JPMorgan Equity Premium Income | 212,183 | $10,870 | 1.0% | $60.96 | — | COM | 46641q332 |
| RTX | Raytheon Technologies Corp. | 131,612 | $10,774 | 1.0% | $55.00 | +52.4% | COM | 75513E101 |
| SPY | S & P 500 Depositary Receipt ( | 29,324 | $10,474 | 1.0% | $205.53 | — | COM | 78462F103 |
| TJX | TJX Companies | 167,273 | $10,391 | 1.0% | $44.93 | +33.3% | COM | 872540109 |
| TXN | Texas Instruments | 66,187 | $10,244 | 1.0% | $73.15 | +107.3% | COM | 882508104 |
| CNI | Canadian National Railway Co. | 88,847 | $9,595 | 0.9% | $42.84 | +159.9% | COM | 136375102 |
| GOOG | Alphabet Inc Cl C | 98,905 | $9,510 | 0.9% | $107.04 | +3.5% | COM | 02079K107 |
| TFC | Truist Financial Corp. | 217,694 | $9,478 | 0.9% | $41.52 | -3.1% | COM | 89832Q109 |
| DAL | Delta Airlines | 336,256 | $9,435 | 0.9% | $38.88 | -20.5% | COM | 247361702 |
| INTU | Intuit, Inc. | 23,940 | $9,272 | 0.9% | $135.24 | +212.5% | COM | 461202103 |
| QCOM | Qualcomm, Inc. | 81,662 | $9,226 | 0.9% | $74.42 | +70.7% | COM | 747525103 |
| IYF | IShares DJ US Financial Sect | 134,824 | $9,107 | 0.9% | $69.96 | — | COM | 464287788 |
| ADBE | Adobe Inc. | 33,025 | $9,088 | 0.9% | $155.13 | +143.9% | COM | 00724F101 |
| PEP | Pepsico | 51,883 | $8,470 | 0.8% | $63.33 | +143.8% | COM | 713448108 |
| WMT | Wal-Mart Stores | 64,039 | $8,306 | 0.8% | $34.54 | +21.6% | COM | 931142103 |
| CVX | ChevronTexaco Corporation | 57,711 | $8,291 | 0.8% | $74.37 | +78.6% | COM | 166764100 |
| NGVT | Ingevity Corporation | 132,897 | $8,058 | 0.8% | $36.50 | +83.8% | COM | 45688C107 |
| VZ | Verizon Communications Inc. | 211,910 | $8,046 | 0.8% | $35.56 | +0.6% | COM | 92343V104 |
| GM | General Motors | 246,324 | $7,905 | 0.7% | $40.92 | -13.4% | COM | 37045V100 |
| HD | Home Depot | 28,481 | $7,859 | 0.7% | $77.38 | +249.8% | COM | 437076102 |
| BMY | Bristol Myers Squibb Co | 109,168 | $7,761 | 0.7% | $46.26 | +34.7% | COM | 110122108 |
| KO | Coca Cola Company | 129,234 | $7,240 | 0.7% | $30.25 | +85.3% | COM | 191216100 |
| DUK | Duke Energy Corp. | 77,822 | $7,239 | 0.7% | $55.13 | +70.5% | COM | 26441C204 |
| NKE | Nike Inc. Class B | 83,694 | $6,957 | 0.7% | $45.82 | +121.7% | COM | 654106103 |
| XOM | Exxon Mobil Corporation | 78,471 | $6,851 | 0.6% | $54.05 | +50.5% | COM | 30231G102 |
| HON | Honeywell International, Inc. | 40,778 | $6,809 | 0.6% | $58.32 | +178.0% | COM | 438516106 |
| CMCSA | Comcast Corporation - Class A | 216,938 | $6,363 | 0.6% | $31.92 | +5.5% | COM | 20030N101 |
| LECO | Lincoln Electric (leco) | 49,350 | $6,204 | 0.6% | $139.26 | -3.1% | COM | 533900106 |
| INTC | Intel Corporation | 237,507 | $6,121 | 0.6% | $23.03 | +40.3% | COM | 458140100 |
| VOO | Vanguard S&P 500 ETF | 18,461 | $6,061 | 0.6% | $254.47 | — | COM | 922908363 |
| WY | Weyerhaeuser Co. | 198,800 | $5,678 | 0.5% | $21.83 | +37.9% | COM | 962166104 |
| ORLY | O'Reilly Automotive, Inc. | 8,061 | $5,670 | 0.5% | $16.09 | +189.8% | COM | 67103H107 |
| HLT | Hilton Worldwide Holdings Inc. | 45,766 | $5,520 | 0.5% | $94.49 | +32.4% | COM | 43300A203 |
| MMM | 3M CO COM | 45,590 | $5,038 | 0.5% | $78.33 | +23.1% | COM | 88579Y101 |
| PHM | Pultegroup Inc. | 134,184 | $5,032 | 0.5% | $19.55 | +108.6% | COM | 745867101 |
| LOW | Lowe's Companies | 26,679 | $5,011 | 0.5% | $45.19 | +303.6% | COM | 548661107 |
| C | Citigroup, Inc. | 118,351 | $4,932 | 0.5% | $55.53 | -21.4% | COM | 172967424 |
| AMD | Advanced Micro Devices | 73,322 | $4,646 | 0.4% | $119.38 | -28.7% | COM | 007903107 |
| DIS | Walt Disney | 49,176 | $4,639 | 0.4% | $102.68 | +1.8% | COM | 254687106 |
| ECL | Ecolab | 32,107 | $4,637 | 0.4% | $163.12 | -4.3% | COM | 278865100 |
| — | Health Care Select Sector | 38,101 | $4,614 | 0.4% | $66.08 | — | COM | 81369y209 |
| LULU | Lululemon Athletica Inc | 16,170 | $4,520 | 0.4% | $60.66 | +411.1% | COM | 550021109 |
| PFE | Pfizer | 101,078 | $4,423 | 0.4% | $18.30 | +120.9% | COM | 717081103 |
| — | Planet Fitness Inc. - Cl A | 76,385 | $4,404 | 0.4% | $71.99 | — | COM | 72703h101 |
| NSC | Norfolk Southern Corp. | 20,660 | $4,331 | 0.4% | $66.32 | +236.0% | COM | 655844108 |
| BAC | Bank of America Corp. | 140,836 | $4,253 | 0.4% | $17.33 | +76.5% | COM | 060505104 |
| AWK | American Water Works, Inc. | 32,220 | $4,194 | 0.4% | $86.81 | +61.3% | COM | 030420103 |
| DLR | Digital Realty Trust, Inc. | 41,555 | $4,121 | 0.4% | $119.02 | -8.8% | COM | 253868103 |
| DXCM | DexCom Inc. | 48,529 | $3,909 | 0.4% | $74.39 | +13.9% | COM | 252131107 |
| NVS | Novartis A G Sponsored ADR | 49,938 | $3,796 | 0.4% | $73.48 | — | COM | 66987V109 |
| AMZN | Amazon.com, Inc. | 29,725 | $3,359 | 0.3% | $123.43 | +2.4% | COM | 023135106 |
| — | Zoetis, Inc. | 20,175 | $2,992 | 0.3% | $33.96 | — | COM | 98978v103 |
| PG | Procter and Gamble | 23,477 | $2,964 | 0.3% | $66.42 | +96.6% | COM | 742718109 |
| MS | Morgan Stanley Com New | 37,362 | $2,952 | 0.3% | $25.90 | +190.5% | COM | 617446448 |
| — | Dolby Laboratories, Inc. | 43,930 | $2,862 | 0.3% | $65.68 | — | COM | 25659t107 |
| FCX | Freeport-McMoran Copper | 99,609 | $2,722 | 0.3% | $34.96 | -20.2% | COM | 35671D857 |
| GNRC | Generac Holdings, Inc. | 13,736 | $2,447 | 0.2% | $315.57 | -27.4% | COM | 368736104 |
| — | Pinnacle Financial Partners, I | 29,766 | $2,414 | 0.2% | $50.98 | — | COM | 72346q104 |
| LLY | Eli Lilly | 7,280 | $2,354 | 0.2% | $111.49 | +176.3% | COM | 532457108 |
| — | American Tower Corporation | 10,871 | $2,334 | 0.2% | $235.44 | — | COM | 03027x100 |
| ASH | Ashland Global Holdings, Inc. | 22,325 | $2,120 | 0.2% | $58.65 | +61.6% | COM | 044186104 |
| EEM | IShares MSCI Emergin Mkt | 60,350 | $2,105 | 0.2% | $47.44 | — | COM | 464287234 |
| — | Xylem, Inc. | 23,965 | $2,094 | 0.2% | $69.63 | — | COM | 98419m100 |
| MCD | McDonald's Corp. | 9,066 | $2,092 | 0.2% | $117.64 | +100.8% | COM | 580135101 |
| FDX | FEDEX Corporation | 14,056 | $2,087 | 0.2% | $182.67 | +7.2% | COM | 31428X106 |
| MA | MasterCard Inc. - Class A | 7,300 | $2,076 | 0.2% | $101.00 | +222.0% | COM | 57636Q104 |
| — | HCA Healthcare Co. | 10,898 | $2,003 | 0.2% | $112.17 | — | COM | 40412c101 |
| — | Technology Select Sect Spdr (x | 15,883 | $1,887 | 0.2% | $44.65 | — | COM | 81369y803 |
| — | Vanguard Energy ETF | 18,085 | $1,837 | 0.2% | $92.50 | — | COM | 92204a306 |
| IWM | Ishares Russell 2000 | 10,613 | $1,750 | 0.2% | $157.49 | — | COM | 464287655 |
| RSG | Republic Svcs Inc Com | 12,834 | $1,746 | 0.2% | $26.37 | +407.4% | COM | 760759100 |
| NOC | Northrop Grumman Corp. | 3,710 | $1,745 | 0.2% | $86.61 | +420.4% | COM | 666807102 |
| PSX | Phillips 66 | 21,262 | $1,716 | 0.2% | $63.95 | +17.9% | COM | 718546104 |
| XLU | Utilities Select Sector SPDR F | 25,917 | $1,698 | 0.2% | $47.08 | — | COM | 81369Y886 |
| BDX | Becton, Dickinson Co | 7,569 | $1,687 | 0.2% | $220.82 | +6.2% | COM | 075887109 |
| KR | Kroger | 38,263 | $1,674 | 0.2% | $26.83 | +64.3% | COM | 501044101 |
| TGT | Target Corporation | 11,224 | $1,666 | 0.2% | $70.89 | +101.6% | COM | 87612E106 |
| HOLX | Hologic, Inc. | 25,545 | $1,648 | 0.2% | $70.80 | -2.2% | COM | 436440101 |
| DOCU | DocuSign Inc. | 30,384 | $1,625 | 0.2% | $64.43 | -2.7% | COM | 256163106 |
| — | Industrial Select Spdr | 19,507 | $1,616 | 0.2% | $76.15 | — | COM | 81369y704 |
| — | Prologis, Inc. | 15,646 | $1,590 | 0.2% | $115.21 | — | COM | 74340w103 |
| ULTA | Ulta Salon Cosemetics & Fragra | 3,909 | $1,568 | 0.1% | $331.91 | +21.3% | COM | 90384S303 |
| — | Tesla Motors, Inc. | 5,904 | $1,566 | 0.1% | $394.20 | — | COM | 88160r101 |
| BA | Boeing Corp. | 12,331 | $1,493 | 0.1% | $208.69 | -26.5% | COM | 097023105 |
| — | Regions Financial Corp. | 74,159 | $1,488 | 0.1% | $10.16 | — | COM | 7591ep100 |
| QQQ | Invesco QQQ Trust Series 1 | 5,539 | $1,480 | 0.1% | $202.48 | — | COM | 46090E103 |
| KMB | Kimberly-Clark | 13,047 | $1,468 | 0.1% | $63.65 | +79.6% | COM | 494368103 |
| ADP | Automatic Data Processing | 6,467 | $1,463 | 0.1% | $52.98 | +313.5% | COM | 053015103 |
| IVV | IShares Core S&P 500 Index Fun | 4,053 | $1,453 | 0.1% | $257.66 | — | COM | 464287200 |
| GE | General Electric Corp. | 23,242 | $1,439 | 0.1% | $62.95 | -31.4% | COM | 369604301 |
| — | Walgreens Boots Alliance, Inc. | 44,792 | $1,406 | 0.1% | $76.76 | — | COM | 931427108 |
| NVDA | Nvidia Corp | 11,362 | $1,379 | 0.1% | $17.30 | -8.8% | COM | 67066G104 |
| DOW | Dow Inc. | 30,128 | $1,324 | 0.1% | $39.63 | +4.6% | COM | 260557103 |
| VMC | Vulcan Matls Co Com | 8,385 | $1,322 | 0.1% | $70.15 | +125.5% | COM | 929160109 |
| SO | Southern Co. | 19,161 | $1,303 | 0.1% | $41.59 | +60.9% | COM | 842587107 |
| — | Moderna, Inc. | 10,876 | $1,286 | 0.1% | $82.42 | — | COM | 60770k107 |
| — | Linde PLC | 4,645 | $1,252 | 0.1% | $160.31 | — | COM | G5494J103 |
| IYG | IShares DJ US Financial Servic | 8,567 | $1,210 | 0.1% | $75.53 | — | COM | 464287770 |
| SPHD | Invesco S&P 500 High Dividend | 30,400 | $1,189 | 0.1% | $42.88 | — | COM | 46138E362 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,401 | $1,175 | 0.1% | $169.41 | +68.0% | COM | 084670702 |
| ETN | Eaton Corp. PLC | 8,718 | $1,163 | 0.1% | $49.97 | +167.0% | COM | G29183103 |
| AVGO | Broadcom Inc. | 2,608 | $1,158 | 0.1% | $24.76 | +94.2% | COM | 11135F101 |
| — | Communication Services Select | 24,115 | $1,155 | 0.1% | $62.10 | — | COM | 81369y852 |
| RSP | Invesco S&P Equal Weight ETF | 9,058 | $1,153 | 0.1% | $124.10 | — | COM | 46137V357 |
| — | Crown Castle International Cor | 7,787 | $1,126 | 0.1% | $155.02 | — | COM | 22822v101 |
| — | Abiomed Inc. | 4,502 | $1,106 | 0.1% | $205.21 | — | COM | 003654100 |
| PK | Park Hotels & Resorts Inc. | 97,820 | $1,101 | 0.1% | $11.85 | — | COM | 700517105 |
| LUV | Southwest Airlines Co. | 35,305 | $1,089 | 0.1% | $34.56 | +0.8% | COM | 844741108 |
| GS | Goldman Sachs Group, Inc. | 3,680 | $1,079 | 0.1% | $281.74 | +5.4% | COM | 38141G104 |
| UNP | Union Pacific | 5,323 | $1,037 | 0.1% | $90.17 | +126.5% | COM | 907818108 |
| CVS | CVS/Caremark Corp. | 10,762 | $1,026 | 0.1% | $57.38 | +52.7% | COM | 126650100 |
| AMAT | Applied Materials, Inc. | 12,406 | $1,016 | 0.1% | $95.06 | -1.7% | COM | 038222105 |
| IHE | IShares Dow Jones US Pharmaceu | 5,978 | $1,014 | 0.1% | $103.13 | — | COM | 464288836 |
| D | Dominion Res Inc VA New | 14,526 | $1,004 | 0.1% | $39.90 | +71.3% | COM | 25746U109 |
| SPLV | Invesco S&P 500 Low Volatility | 17,134 | $991 | 0.1% | $49.29 | — | COM | 46138E354 |
| AXP | American Express | 7,112 | $960 | 0.1% | $66.45 | +118.1% | COM | 025816109 |
| VWO | Vanguard Emerging Market ETF | 26,134 | $954 | 0.1% | $41.89 | — | COM | 922042858 |
| VUG | Vanguard Growth ETF | 4,443 | $951 | 0.1% | $257.63 | — | COM | 922908736 |
| DVY | Ishares Dow Jones Select Divid | 8,802 | $944 | 0.1% | $81.00 | — | COM | 464287168 |
| EXAS | Exact Sciences Corp | 27,945 | $908 | 0.1% | $98.89 | -58.3% | COM | 30063P105 |
| LMT | Lockheed Martin Corporation | 2,347 | $907 | 0.1% | $278.16 | +36.9% | COM | 539830109 |
| — | AT&T, Inc. | 58,941 | $904 | 0.1% | $35.33 | — | COM | 00206r102 |
| — | KBW Regional Banking Index | 15,305 | $901 | 0.1% | $43.41 | — | COM | 78464a698 |
| IYW | iShares Dow Jones U.S. Technol | 12,255 | $899 | 0.1% | $84.69 | — | COM | 464287721 |
| — | iShares High Dividend Equity F | 9,766 | $892 | 0.1% | $71.26 | — | COM | 46429b663 |
| MAR | Marriott International Inc. Cl | 6,281 | $880 | 0.1% | $46.87 | +215.2% | COM | 571903202 |
| — | Financial Select Sector SPDR ( | 28,363 | $861 | 0.1% | $22.18 | — | COM | 81369y605 |
| EA | Electronic Arts, Inc. | 7,432 | $860 | 0.1% | $109.09 | +13.8% | COM | 285512109 |
| PRU | Prudential Financial, Inc. | 9,864 | $846 | 0.1% | $52.58 | +54.9% | COM | 744320102 |
| — | ALPS Trust Alerian MLP ETF | 23,097 | $844 | 0.1% | $34.46 | — | COM | 00162q452 |
| AMGN | Amgen | 3,707 | $836 | 0.1% | $154.93 | +40.6% | COM | 031162100 |
| TMUS | T-Mobile US, Inc. | 6,109 | $820 | 0.1% | $113.84 | +19.2% | COM | 872590104 |
| — | Energy Select Sector SPDR | 11,350 | $817 | 0.1% | $62.65 | — | COM | 81369y506 |
| MHK | Mohawk Industries | 8,839 | $806 | 0.1% | $149.47 | -22.3% | COM | 608190104 |
| VIG | Vanguard Dividend Appreciation | 5,714 | $772 | 0.1% | $110.26 | — | COM | 921908844 |
| NSRGY | Nestle SA Spons ADR for REG | 7,075 | $761 | 0.1% | $70.37 | — | COM | 641069406 |
| — | SPDR Gold Trust | 4,892 | $757 | 0.1% | $147.22 | — | COM | 78463v107 |
| EMR | Emerson Elec Co Com | 10,252 | $751 | 0.1% | $42.84 | +81.2% | COM | 291011104 |
| DG | Dollar General | 3,117 | $748 | 0.1% | $87.78 | +164.3% | COM | 256677105 |
| BP | BP Amoco PLC - Spons ADR | 25,946 | $741 | 0.1% | $41.52 | — | COM | 055622104 |
| PAYX | Paychex, Inc. | 6,521 | $732 | 0.1% | $46.69 | +140.1% | COM | 704326107 |
| — | Vanguard Information Technolog | 2,305 | $708 | 0.1% | $178.24 | — | COM | 92204a702 |
| PM | Philip Morris International, I | 8,509 | $706 | 0.1% | $59.35 | +36.4% | COM | 718172109 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 17,126 | $696 | 0.1% | $40.40 | — | COM | 771195104 |
| MAS | Masco Corp. | 14,660 | $684 | 0.1% | $31.07 | +57.2% | COM | 574599106 |
| NFLX | Netflix Inc. | 2,891 | $681 | 0.1% | $28.99 | -23.4% | COM | 64110L106 |
| XBI | SPDR S&P Biotech ETF (xbi) | 8,390 | $665 | 0.1% | $100.98 | — | COM | 78464A870 |
| CARR | Carrier Global Corp | 18,639 | $663 | 0.1% | $17.13 | +119.5% | COM | 14448C104 |
| — | SPDR S&P Metals & Mining ETF | 15,585 | $662 | 0.1% | $54.88 | — | COM | 78464a755 |
| CAT | Caterpillar | 3,949 | $648 | 0.1% | $124.13 | +38.7% | COM | 149123101 |
| DE | Deere & Co. | 1,938 | $647 | 0.1% | $216.13 | +51.1% | COM | 244199105 |
| APD | Air Products and Chemical Co. | 2,715 | $632 | 0.1% | $85.37 | +165.2% | COM | 009158106 |
| IBM | International Business Machine | 5,312 | $631 | 0.1% | $103.16 | +12.1% | COM | 459200101 |
| GIS | General Mills | 8,040 | $616 | 0.1% | $36.49 | +85.7% | COM | 370334104 |
| GLW | Corning Inc Com | 20,988 | $609 | 0.1% | $19.86 | +54.8% | COM | 219350105 |
| — | Vanguard Materials Vipers (vaw | 3,965 | $588 | 0.1% | $175.48 | — | COM | 92204a801 |
| — | Graftech International Ltd. | 135,865 | $586 | 0.1% | $10.59 | — | COM | 384313508 |
| CL | Colgate-Palmolive Co. | 8,290 | $582 | 0.1% | $47.55 | +52.4% | COM | 194162103 |
| RY | Royal Bank of Canada | 6,330 | $570 | 0.1% | $60.86 | +57.6% | COM | 780087102 |
| — | Texas Pacific Land Trust | 320 | $569 | 0.1% | $1208.33 | — | COM | 882610108 |
| VTI | Vanguard US Total Stock Market | 3,074 | $552 | 0.1% | $170.76 | — | COM | 922908769 |
| MO | Altria Group, Inc. | 13,537 | $547 | 0.1% | $21.46 | +54.1% | COM | 02209S103 |
| XPO | XPO Logistics | 12,250 | $545 | 0.1% | $22.21 | +40.2% | COM | 983793100 |
| UPS | United Parcel Service Co | 3,307 | $534 | 0.1% | $90.38 | +77.6% | COM | 911312106 |
| MDT | Medtronic, PLC | 6,566 | $530 | 0.1% | $79.37 | +1.8% | COM | G5960L103 |
| KMX | CarMax, Inc. | 7,735 | $511 | 0.0% | $60.83 | +50.2% | COM | 143130102 |
| KEY | Keycorp | 31,811 | $510 | 0.0% | $12.72 | +17.1% | COM | 493267108 |
| UNM | Unum Group Com | 12,771 | $496 | 0.0% | $29.99 | +21.9% | COM | 91529Y106 |
| MDLZ | Mondelez International Inc. (A | 8,958 | $491 | 0.0% | $39.54 | +43.2% | COM | 609207105 |
| IUSG | iShares Core S&P U.S Growth ET | 6,079 | $487 | 0.0% | $66.93 | — | COM | 464287671 |
| IJH | IShares Core S&P Midcap 400 In | 2,206 | $484 | 0.0% | $177.55 | — | COM | 464287507 |
| IYC | iShares Dow Jones U.S. Consume | 7,932 | $462 | 0.0% | $102.98 | — | COM | 464287580 |
| IAT | iShares Dow Jones US Regional | 9,585 | $458 | 0.0% | $30.90 | — | COM | 464288778 |
| NOK | Nokia Corp - ADR | 107,199 | $458 | 0.0% | $6.34 | — | COM | 654902204 |
| SBUX | Starbucks Corp. | 5,337 | $450 | 0.0% | $52.01 | +50.6% | COM | 855244109 |
| — | Activision, Inc. | 6,002 | $446 | 0.0% | $55.21 | — | COM | 00507V109 |
| — | ALPS REIT Dividend Dogs ETF | 11,850 | $445 | 0.0% | $47.93 | — | COM | 00162q106 |
| ENB | Enbridge Inc | 11,927 | $445 | 0.0% | $24.96 | +35.4% | COM | 29250N105 |
| EPD | Enterprise Products Partners | 18,158 | $432 | 0.0% | $24.44 | — | COM | 293792107 |
| — | GXO Logistics, Inc | 12,250 | $429 | 0.0% | $78.48 | — | COM | 36262g101 |
| META | Meta Platforms, Inc. | 3,080 | $418 | 0.0% | $226.54 | -29.0% | COM | 30303M102 |
| IMO | Imperial Oil Ltd. | 9,604 | $416 | 0.0% | $25.91 | +61.3% | COM | 453038408 |
| OTIS | Otis Worldwide Corp. | 6,370 | $406 | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| ORCL | Oracle Systems Corp | 6,423 | $392 | 0.0% | $43.25 | +62.2% | COM | 68389X105 |
| SCHD | Schwab US Dividend Equity ETF | 5,752 | $382 | 0.0% | $57.88 | — | COM | 808524797 |
| IDV | IShares Dow Jones Intl Select | 16,955 | $382 | 0.0% | $30.10 | — | COM | 464288448 |
| — | Vanguard Health Care ETF | 1,702 | $381 | 0.0% | $225.36 | — | COM | 92204a504 |
| — | SPDR S&P Dividend ETF | 3,385 | $377 | 0.0% | $95.75 | — | COM | 78464a763 |
| CB | Chubb LTD. | 2,010 | $366 | 0.0% | $107.86 | +68.5% | COM | H1467J104 |
| ADSK | Autodesk, Inc. | 1,954 | $365 | 0.0% | $153.61 | +31.6% | COM | 052769106 |
| RMD | Resmed, Inc. | 1,667 | $364 | 0.0% | $126.45 | +74.5% | COM | 761152107 |
| IWN | IShares Russell 2000 Value | 2,765 | $356 | 0.0% | $119.17 | — | COM | 464287630 |
| IAU | iShares Gold Trust | 11,246 | $355 | 0.0% | $33.72 | — | COM | 464285204 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $348 | 0.0% | $30.54 | +117.7% | COM | 969904101 |
| DOV | Dover Corp. | 2,954 | $344 | 0.0% | $68.63 | +78.2% | COM | 260003108 |
| AFL | AFLAC Inc. | 5,856 | $329 | 0.0% | $38.40 | +42.1% | COM | 001055102 |
| — | Citrix Sys Inc Com | 3,114 | $322 | 0.0% | $65.06 | — | COM | 177376100 |
| REGN | Regeneron Pharmaceuticals | 460 | $317 | 0.0% | $410.21 | +52.6% | COM | 75886F107 |
| OIH | VanEck Oil Services ETF | 1,490 | $315 | 0.0% | $223.58 | — | COM | 92189H607 |
| AIG | American International Group I | 6,593 | $313 | 0.0% | $36.11 | +34.7% | COM | 026874784 |
| SPGI | S&P Global Inc. | 1,024 | $313 | 0.0% | $330.67 | +5.2% | COM | 78409V104 |
| LHX | L3Harris Technologies, Inc. | 1,503 | $312 | 0.0% | $180.50 | +18.9% | COM | 502431109 |
| — | CoStar Group, Inc. | 4,372 | $305 | 0.0% | $69.76 | — | COM | 22160n109 |
| IYT | I Shares Transportation Index | 1,550 | $305 | 0.0% | $116.10 | — | COM | 464287192 |
| — | VanEck Rare Earth/Strategic Me | 3,645 | $304 | 0.0% | $101.62 | — | COM | 92189h805 |
| IWF | IShares Russell 1000 Growth | 1,423 | $299 | 0.0% | $290.71 | — | COM | 464287614 |
| TMO | Thermo Fisher Scientific Inc. | 573 | $291 | 0.0% | $336.61 | +64.6% | COM | 883556102 |
| RCL | Royal Caribbean Cruises LTD. | 7,490 | $284 | 0.0% | $59.54 | -33.1% | COM | V7780T103 |
| SCHX | Schwab US Large Cap ETC | 6,690 | $283 | 0.0% | $83.80 | — | COM | 808524201 |
| IHI | DJ US Medical Devices ISHARES | 5,990 | $283 | 0.0% | $105.90 | — | COM | 464288810 |
| ILMN | Illumina, Inc. | 1,477 | $282 | 0.0% | $344.57 | -42.6% | COM | 452327109 |
| — | Straumann Holding AG | 3,000 | $276 | 0.0% | $133.51 | — | COM | 013293546 |
| VNQ | Vanguard REIT Index ETF | 3,317 | $266 | 0.0% | $78.59 | — | COM | 922908553 |
| GD | General Dynamics | 1,243 | $264 | 0.0% | $147.01 | +43.4% | COM | 369550108 |
| — | First Republic Bank | 2,005 | $262 | 0.0% | $105.86 | — | COM | 33616c100 |
| USMV | Ishares MSCI USA Minimum Volat | 3,968 | $262 | 0.0% | $55.31 | — | COM | 46429B697 |
| CACI | CACI International Inc. | 950 | $248 | 0.0% | $239.05 | +17.9% | COM | 127190304 |
| SHEL | Shell PLC ADR | 4,958 | $247 | 0.0% | $54.93 | — | COM | 780259305 |
| BMO | Bank of Montreal | 2,783 | $244 | 0.0% | $55.41 | +51.0% | COM | 063671101 |
| ATO | Atmos Energy Corp | 2,352 | $240 | 0.0% | $104.70 | +0.6% | COM | 049560105 |
| DD | Dupont De Nemours, Inc. | 4,678 | $236 | 0.0% | $27.24 | -18.3% | COM | 26614N102 |
| — | Vanguard Utilities ETF | 1,662 | $236 | 0.0% | $137.71 | — | COM | 92204a876 |
| DIA | SPDR Dow Jones Industrial Aver | 816 | $234 | 0.0% | $316.20 | — | COM | 78467X109 |
| IUSV | iShares Core S&P U.S. Value ET | 3,695 | $231 | 0.0% | $62.95 | — | COM | 464287663 |
| WFC | Wells Fargo | 5,689 | $229 | 0.0% | $23.44 | +68.0% | COM | 949746101 |
| ADI | Analog Devices Inc. | 1,597 | $223 | 0.0% | $147.67 | +0.9% | COM | 032654105 |
| — | SPDR S&P 500 Growth ETF | 4,452 | $223 | 0.0% | $66.26 | — | COM | 78464a409 |
| MU | Micron Technology | 4,413 | $221 | 0.0% | $47.58 | +19.6% | COM | 595112103 |
| NUE | Nucor Corp | 1,985 | $212 | 0.0% | $102.52 | +16.2% | COM | 670346105 |
| IYH | Ishares DJ US Healthcare | 835 | $211 | 0.0% | $213.14 | — | COM | 464287762 |
| PPG | PPG Industries | 1,896 | $210 | 0.0% | $108.07 | +6.3% | COM | 693506107 |
| SRE | Sempra Energy | 1,388 | $208 | 0.0% | $47.14 | +53.8% | COM | 816851109 |
| WMB | Williams Companies, Inc. | 7,250 | $208 | 0.0% | $25.54 | +9.2% | COM | 969457100 |
| BX | The Blackstone Group Inc. | 2,472 | $207 | 0.0% | $58.98 | +48.0% | COM | 09260D107 |
| IJR | IShares S&P Smallcap 600 | 2,377 | $207 | 0.0% | $82.74 | — | COM | 464287804 |
| — | Kinder Morgan, Inc | 10,714 | $178 | 0.0% | $36.48 | — | COM | 49456b101 |
| — | Nuvista Energy Ltd. | 10,000 | $71 | 0.0% | $4.10 | — | COM | 67072q104 |
| — | Newport Corp. | 13,650 | $29 | 0.0% | $4.45 | — | COM | 651824104 |
| DXYN | Dixie Group, Inc. | 23,300 | $25 | 0.0% | $8.23 | -83.8% | COM | 255519100 |
| AMLIF | American Lithium Corp. | 10,715 | $16 | 0.0% | $1.13 | +58.0% | COM | 027259209 |
| BSXGF | Belo Sun Mining Corporation | 44,712 | $8 | 0.0% | $0.61 | -65.5% | COM | 080558109 |
| — | Ascot Resouces Ltd. | 28,600 | $8 | 0.0% | $0.82 | — | COM | 04364g106 |