Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $1.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 912,323 | $126M | 12.0% | $138.20 | $84.08 | +61.7% | COM | 037833100 |
| MSFT | Microsoft, Inc. | 174,859 | $40.73M | 3.9% | $232.90 * | $37.78 | +500.3% | COM | 594918104 |
| — | WestRock Company | 1,182,597 | $36.53M | 3.5% | $30.89 | $46.74 | — | COM | 96145D105 |
| — | AbbVie Inc. | 193,636 | $25.99M | 2.5% | $134.21 | $64.85 | — | COM | 00287y109 |
| GOOGL | Alphabet Inc Cl A | 238,225 | $22.79M | 2.2% | $95.65 | $106.80 | -11.1% | COM | 02079K305 |
| COP | ConocoPhillips | 216,805 | $22.19M | 2.1% | $102.34 * | $45.45 | +102.2% | COM | 20825C104 |
| IXN | Ishares S&P Global Tech Sector | 519,487 | $21.91M | 2.1% | $42.18 | $51.15 | -17.5% | COM | 464287291 |
| — | Visa, Inc. - Cl. A | 118,190 | $21M | 2.0% | $177.65 | $116.75 | — | COM | 92826c839 |
| PGR | Progressive Corp. | 174,140 | $20.24M | 1.9% | $116.21 * | $35.07 | +202.2% | COM | 743315103 |
| UNH | UnitedHealth Group | 37,959 | $19.17M | 1.8% | $505.04 * | $193.02 | +146.9% | COM | 91324P102 |
| ABT | Abbott Laboratories | 189,739 | $18.36M | 1.7% | $96.76 * | $56.79 | +60.0% | COM | 002824100 |
| TSCO | Tractor Supply Company | 92,090 | $17.12M | 1.6% | $185.88 * | $11.08 | +217.0% | COM | 892356106 |
| JNJ | Johnson and Johnson | 104,778 | $17.12M | 1.6% | $163.36 * | $83.07 | +78.4% | COM | 478160104 |
| EW | Edwards Lifesciences Corp. | 183,601 | $15.17M | 1.4% | $82.63 | $58.85 | +40.4% | COM | 28176E108 |
| — | NextEra Energy, Inc. | 191,076 | $14.98M | 1.4% | $78.41 | $78.33 | — | COM | 65339f101 |
| COST | Costco Wholesale Corp. | 31,303 | $14.78M | 1.4% | $472.29 * | $115.15 | +292.9% | COM | 22160K105 |
| JPM | JP Morgan Chase & Co Com | 141,298 | $14.77M | 1.4% | $104.50 * | $48.55 | +98.1% | COM | 46625H100 |
| CSCO | Cisco Systems, Inc. | 331,293 | $13.25M | 1.3% | $40.00 * | $23.68 | +52.5% | COM | 17275R102 |
| — | Merck & Co., Inc. | 140,391 | $12.09M | 1.1% | $86.12 | $51.69 | — | COM | 58933y105 |
| LPX | Louisiana Pacific | 232,947 | $11.93M | 1.1% | $51.19 | $29.55 | +73.2% | COM | 546347105 |
| STZ | Constellation Brands, Inc. | 50,808 | $11.67M | 1.1% | $229.69 * | $118.00 | +83.5% | COM | 21036P108 |
| AOS | A.O. Smith Corp. | 231,834 | $11.26M | 1.1% | $48.58 * | $31.61 | +44.7% | COM | 831865209 |
| PYPL | PayPal Holdings, Inc. | 130,792 | $11.26M | 1.1% | $86.07 | $63.41 | +35.4% | COM | 70450Y103 |
| — | JPMorgan Equity Premium Income | 212,183 | $10.87M | 1.0% | $51.23 | $60.96 | — | COM | 46641q332 |
| RTX | Raytheon Technologies Corp. | 131,612 | $10.77M | 1.0% | $81.86 * | $55.00 | +38.3% | COM | 75513E101 |
| SPY | S & P 500 Depositary Receipt ( | 29,324 | $10.47M | 1.0% | $357.18 | $207.11 | +72.5% | COM | 78462F103 |
| TJX | TJX Companies | 167,273 | $10.39M | 1.0% | $62.12 * | $44.93 | +32.1% | COM | 872540109 |
| TXN | Texas Instruments | 66,187 | $10.24M | 1.0% | $154.77 * | $73.15 | +91.7% | COM | 882508104 |
| CNI | Canadian National Railway Co. | 88,847 | $9.595M | 0.9% | $107.99 * | $42.84 | +136.4% | COM | 136375102 |
| GOOG | Alphabet Inc Cl C | 98,905 | $9.51M | 0.9% | $96.15 | $107.04 | -10.8% | COM | 02079K107 |
| TFC | Truist Financial Corp. | 217,694 | $9.478M | 0.9% | $43.54 * | $41.52 | -12.0% | COM | 89832Q109 |
| DAL | Delta Airlines | 336,256 | $9.435M | 0.9% | $28.06 * | $38.88 | -29.8% | COM | 247361702 |
| INTU | Intuit, Inc. | 23,940 | $9.272M | 0.9% | $387.30 * | $135.24 | +180.2% | COM | 461202103 |
| QCOM | Qualcomm, Inc. | 81,662 | $9.226M | 0.9% | $112.98 * | $74.42 | +40.9% | COM | 747525103 |
| IYF | IShares DJ US Financial Sect | 134,824 | $9.107M | 0.9% | $67.55 | $48.38 | +39.6% | COM | 464287788 |
| ADBE | Adobe Inc. | 33,025 | $9.088M | 0.9% | $275.19 | $155.13 | +77.4% | COM | 00724F101 |
| PEP | Pepsico | 51,883 | $8.47M | 0.8% | $163.25 * | $63.33 | +132.0% | COM | 713448108 |
| WMT | Wal-Mart Stores | 64,039 | $8.306M | 0.8% | $129.70 * | $34.54 | +20.2% | COM | 931142103 |
| CVX | ChevronTexaco Corporation | 57,711 | $8.291M | 0.8% | $143.66 * | $74.37 | +69.0% | COM | 166764100 |
| NGVT | Ingevity Corporation | 132,897 | $8.058M | 0.8% | $60.63 | $36.50 | +66.1% | COM | 45688C107 |
| VZ | Verizon Communications Inc. | 211,910 | $8.046M | 0.8% | $37.97 * | $35.56 | -14.2% | COM | 92343V104 |
| GM | General Motors | 246,324 | $7.905M | 0.7% | $32.09 * | $40.92 | -24.2% | COM | 37045V100 |
| HD | Home Depot | 28,481 | $7.859M | 0.7% | $275.94 * | $77.38 | +228.4% | COM | 437076102 |
| BMY | Bristol Myers Squibb Co | 109,168 | $7.761M | 0.7% | $71.09 * | $46.26 | +32.0% | COM | 110122108 |
| KO | Coca Cola Company | 129,234 | $7.24M | 0.7% | $56.02 * | $30.25 | +68.0% | COM | 191216100 |
| DUK | Duke Energy Corp. | 77,822 | $7.239M | 0.7% | $93.02 * | $55.13 | +48.3% | COM | 26441C204 |
| NKE | Nike Inc. Class B | 83,694 | $6.957M | 0.7% | $83.12 * | $45.82 | +71.5% | COM | 654106103 |
| XOM | Exxon Mobil Corporation | 78,471 | $6.851M | 0.6% | $87.31 * | $54.05 | +44.5% | COM | 30231G102 |
| HON | Honeywell International, Inc. | 40,778 | $6.809M | 0.6% | $166.98 * | $58.32 | +151.7% | COM | 438516106 |
| CMCSA | Comcast Corporation - Class A | 216,938 | $6.363M | 0.6% | $29.33 * | $31.92 | -17.2% | COM | 20030N101 |
| LECO | Lincoln Electric (leco) | 49,350 | $6.204M | 0.6% | $125.71 | $139.26 | -9.7% | COM | 533900106 |
| INTC | Intel Corporation | 237,507 | $6.121M | 0.6% | $25.77 * | $23.03 | +6.5% | COM | 458140100 |
| VOO | Vanguard S&P 500 ETF | 18,461 | $6.061M | 0.6% | $328.31 | $250.19 | +31.2% | COM | 922908363 |
| WY | Weyerhaeuser Co. | 198,800 | $5.678M | 0.5% | $28.56 * | $21.83 | +16.1% | COM | 962166104 |
| ORLY | O'Reilly Automotive, Inc. | 8,061 | $5.67M | 0.5% | $703.39 * | $16.09 | +191.4% | COM | 67103H107 |
| HLT | Hilton Worldwide Holdings Inc. | 45,766 | $5.52M | 0.5% | $120.61 | $94.49 | +26.4% | COM | 43300A203 |
| MMM | 3M CO COM | 45,590 | $5.038M | 0.5% | $110.51 * | $78.33 | +4.3% | COM | 88579Y101 |
| PHM | Pultegroup Inc. | 134,184 | $5.032M | 0.5% | $37.50 * | $19.55 | +86.6% | COM | 745867101 |
| LOW | Lowe's Companies | 26,679 | $5.011M | 0.5% | $187.83 * | $45.19 | +289.5% | COM | 548661107 |
| C | Citigroup, Inc. | 118,351 | $4.932M | 0.5% | $41.67 * | $55.53 | -33.5% | COM | 172967424 |
| AMD | Advanced Micro Devices | 73,322 | $4.646M | 0.4% | $63.36 | $119.38 | -46.9% | COM | 007903107 |
| DIS | Walt Disney | 49,176 | $4.639M | 0.4% | $94.33 * | $102.68 | -10.2% | COM | 254687106 |
| ECL | Ecolab | 32,107 | $4.637M | 0.4% | $144.42 * | $163.12 | -14.6% | COM | 278865100 |
| — | Health Care Select Sector | 38,101 | $4.614M | 0.4% | $121.10 | $66.08 | — | COM | 81369y209 |
| LULU | Lululemon Athletica Inc | 16,170 | $4.52M | 0.4% | $279.53 | $60.66 | +360.9% | COM | 550021109 |
| PFE | Pfizer | 101,078 | $4.423M | 0.4% | $43.76 * | $18.30 | +99.4% | COM | 717081103 |
| — | Planet Fitness Inc. - Cl A | 76,385 | $4.404M | 0.4% | $57.66 | $71.99 | — | COM | 72703h101 |
| NSC | Norfolk Southern Corp. | 20,660 | $4.331M | 0.4% | $209.63 * | $66.32 | +193.5% | COM | 655844108 |
| BAC | Bank of America Corp. | 140,836 | $4.253M | 0.4% | $30.20 * | $17.33 | +60.2% | COM | 060505104 |
| AWK | American Water Works, Inc. | 32,220 | $4.194M | 0.4% | $130.17 * | $86.81 | +39.6% | COM | 030420103 |
| DLR | Digital Realty Trust, Inc. | 41,555 | $4.121M | 0.4% | $99.17 * | $119.02 | -25.6% | COM | 253868103 |
| DXCM | DexCom Inc. | 48,529 | $3.909M | 0.4% | $80.55 | $74.39 | +8.3% | COM | 252131107 |
| NVS | Novartis A G Sponsored ADR | 49,938 | $3.796M | 0.4% | $76.01 | $66.99 | +13.5% | COM | 66987V109 |
| AMZN | Amazon.com, Inc. | 29,725 | $3.359M | 0.3% | $113.00 | $123.43 | -8.5% | COM | 023135106 |
| — | Zoetis, Inc. | 20,175 | $2.992M | 0.3% | $148.30 | $33.96 | — | COM | 98978v103 |
| PG | Procter and Gamble | 23,477 | $2.964M | 0.3% | $126.25 * | $66.42 | +75.0% | COM | 742718109 |
| MS | Morgan Stanley Com New | 37,362 | $2.952M | 0.3% | $79.01 * | $25.90 | +173.0% | COM | 617446448 |
| — | Dolby Laboratories, Inc. | 43,930 | $2.862M | 0.3% | $65.15 | $65.68 | — | COM | 25659t107 |
| FCX | Freeport-McMoran Copper | 99,609 | $2.722M | 0.3% | $27.33 * | $34.96 | -25.5% | COM | 35671D857 |
| GNRC | Generac Holdings, Inc. | 13,736 | $2.447M | 0.2% | $178.15 | $315.57 | -43.5% | COM | 368736104 |
| — | Pinnacle Financial Partners, I | 29,766 | $2.414M | 0.2% | $81.10 | $50.98 | — | COM | 72346q104 |
| LLY | Eli Lilly | 7,280 | $2.354M | 0.2% | $323.35 * | $111.49 | +182.4% | COM | 532457108 |
| — | American Tower Corporation | 10,871 | $2.334M | 0.2% | $214.70 | $235.44 | — | COM | 03027x100 |
| ASH | Ashland Global Holdings, Inc. | 22,325 | $2.12M | 0.2% | $94.96 * | $58.65 | +51.3% | COM | 044186104 |
| EEM | IShares MSCI Emergin Mkt | 60,350 | $2.105M | 0.2% | $34.88 | $47.36 | -26.4% | COM | 464287234 |
| — | Xylem, Inc. | 23,965 | $2.094M | 0.2% | $87.38 | $69.63 | — | COM | 98419m100 |
| MCD | McDonald's Corp. | 9,066 | $2.092M | 0.2% | $230.75 * | $117.64 | +82.0% | COM | 580135101 |
| FDX | FEDEX Corporation | 14,056 | $2.087M | 0.2% | $148.48 * | $182.67 | -24.3% | COM | 31428X106 |
| MA | MasterCard Inc. - Class A | 7,300 | $2.076M | 0.2% | $284.38 | $101.00 | +176.2% | COM | 57636Q104 |
| — | HCA Healthcare Co. | 10,898 | $2.003M | 0.2% | $183.80 | $112.17 | — | COM | 40412c101 |
| — | Technology Select Sect Spdr (x | 15,883 | $1.887M | 0.2% | $118.81 | $44.65 | — | COM | 81369y803 |
| — | Vanguard Energy ETF | 18,085 | $1.837M | 0.2% | $101.58 | $92.50 | — | COM | 92204a306 |
| IWM | Ishares Russell 2000 | 10,613 | $1.75M | 0.2% | $164.89 | $156.92 | +5.1% | COM | 464287655 |
| RSG | Republic Svcs Inc Com | 12,834 | $1.746M | 0.2% | $136.04 * | $26.37 | +395.8% | COM | 760759100 |
| NOC | Northrop Grumman Corp. | 3,710 | $1.745M | 0.2% | $470.35 * | $86.61 | +414.8% | COM | 666807102 |
| PSX | Phillips 66 | 21,262 | $1.716M | 0.2% | $80.71 * | $63.95 | +12.2% | COM | 718546104 |
| XLU | Utilities Select Sector SPDR F | 25,917 | $1.698M | 0.2% | $65.52 * | $22.49 | +45.6% | COM | 81369Y886 |
| BDX | Becton, Dickinson Co | 7,569 | $1.687M | 0.2% | $222.88 * | $220.82 | -4.7% | COM | 075887109 |
| KR | Kroger | 38,263 | $1.674M | 0.2% | $43.75 * | $26.83 | +51.7% | COM | 501044101 |
| TGT | Target Corporation | 11,224 | $1.666M | 0.2% | $148.43 * | $70.89 | +87.4% | COM | 87612E106 |
| HOLX | Hologic, Inc. | 25,545 | $1.648M | 0.2% | $64.51 | $70.80 | -8.9% | COM | 436440101 |
| DOCU | DocuSign Inc. | 30,384 | $1.625M | 0.2% | $53.48 | $64.43 | -17.0% | COM | 256163106 |
| — | Industrial Select Spdr | 19,507 | $1.616M | 0.2% | $82.84 | $76.15 | — | COM | 81369y704 |
| — | Prologis, Inc. | 15,646 | $1.59M | 0.2% | $101.62 | $115.21 | — | COM | 74340w103 |
| ULTA | Ulta Salon Cosemetics & Fragra | 3,909 | $1.568M | 0.1% | $401.13 | $331.91 | +20.9% | COM | 90384S303 |
| — | Tesla Motors, Inc. | 5,904 | $1.566M | 0.1% | $265.24 | $394.20 | — | COM | 88160r101 |
| BA | Boeing Corp. | 12,331 | $1.493M | 0.1% | $121.08 | $208.69 | -42.0% | COM | 097023105 |
| — | Regions Financial Corp. | 74,159 | $1.488M | 0.1% | $20.06 | $10.16 | — | COM | 7591ep100 |
| QQQ | Invesco QQQ Trust Series 1 | 5,539 | $1.48M | 0.1% | $267.20 | $198.02 | +35.0% | COM | 46090E103 |
| KMB | Kimberly-Clark | 13,047 | $1.468M | 0.1% | $112.52 * | $63.65 | +56.5% | COM | 494368103 |
| ADP | Automatic Data Processing | 6,467 | $1.463M | 0.1% | $226.23 * | $52.98 | +297.7% | COM | 053015103 |
| IVV | IShares Core S&P 500 Index Fun | 4,053 | $1.453M | 0.1% | $358.50 | $252.55 | +42.0% | COM | 464287200 |
| GE | General Electric Corp. | 23,242 | $1.439M | 0.1% | $61.91 * | $62.95 | -39.7% | COM | 369604301 |
| — | Walgreens Boots Alliance, Inc. | 44,792 | $1.406M | 0.1% | $31.39 | $76.76 | — | COM | 931427108 |
| NVDA | Nvidia Corp | 11,362 | $1.379M | 0.1% | $121.37 * | $17.30 | -29.9% | COM | 67066G104 |
| DOW | Dow Inc. | 30,128 | $1.324M | 0.1% | $43.95 * | $39.63 | -8.6% | COM | 260557103 |
| VMC | Vulcan Matls Co Com | 8,385 | $1.322M | 0.1% | $157.66 * | $70.15 | +119.2% | COM | 929160109 |
| SO | Southern Co. | 19,161 | $1.303M | 0.1% | $68.00 * | $41.59 | +45.0% | COM | 842587107 |
| — | Moderna, Inc. | 10,876 | $1.286M | 0.1% | $118.24 | $82.42 | — | COM | 60770k107 |
| — | Linde PLC | 4,645 | $1.252M | 0.1% | $269.54 | $160.31 | — | COM | G5494J103 |
| IYG | IShares DJ US Financial Servic | 8,567 | $1.21M | 0.1% | $141.24 * | $24.45 | +92.6% | COM | 464287770 |
| SPHD | Invesco S&P 500 High Dividend | 30,400 | $1.189M | 0.1% | $39.11 | $43.76 | -10.6% | COM | 46138E362 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,401 | $1.175M | 0.1% | $266.98 | $169.41 | +57.6% | COM | 084670702 |
| ETN | Eaton Corp. PLC | 8,718 | $1.163M | 0.1% | $133.40 * | $49.97 | +155.0% | COM | G29183103 |
| AVGO | Broadcom Inc. | 2,608 | $1.158M | 0.1% | $444.02 * | $24.76 | +70.0% | COM | 11135F101 |
| — | Communication Services Select | 24,115 | $1.155M | 0.1% | $47.90 | $62.10 | — | COM | 81369y852 |
| RSP | Invesco S&P Equal Weight ETF | 9,058 | $1.153M | 0.1% | $127.29 | $129.06 | -1.4% | COM | 46137V357 |
| — | Crown Castle International Cor | 7,787 | $1.126M | 0.1% | $144.60 | $155.02 | — | COM | 22822v101 |
| — | Abiomed Inc. | 4,502 | $1.106M | 0.1% | $245.67 | $205.21 | — | COM | 003654100 |
| PK | Park Hotels & Resorts Inc. | 97,820 | $1.101M | 0.1% | $11.26 | $11.85 | — | COM | 700517105 |
| LUV | Southwest Airlines Co. | 35,305 | $1.089M | 0.1% | $30.85 * | $34.56 | -17.0% | COM | 844741108 |
| GS | Goldman Sachs Group, Inc. | 3,680 | $1.079M | 0.1% | $293.21 * | $281.74 | -4.2% | COM | 38141G104 |
| UNP | Union Pacific | 5,323 | $1.037M | 0.1% | $194.81 * | $90.17 | +100.1% | COM | 907818108 |
| CVS | CVS/Caremark Corp. | 10,762 | $1.026M | 0.1% | $95.34 * | $57.38 | +47.3% | COM | 126650100 |
| AMAT | Applied Materials, Inc. | 12,406 | $1.016M | 0.1% | $81.90 * | $95.06 | -16.3% | COM | 038222105 |
| IHE | IShares Dow Jones US Pharmaceu | 5,978 | $1.014M | 0.1% | $169.62 * | $34.09 | +65.8% | COM | 464288836 |
| D | Dominion Res Inc VA New | 14,526 | $1.004M | 0.1% | $69.12 * | $39.90 | +47.5% | COM | 25746U109 |
| SPLV | Invesco S&P 500 Low Volatility | 17,134 | $991K | 0.1% | $57.84 | $48.96 | +18.1% | COM | 46138E354 |
| AXP | American Express | 7,112 | $960K | 0.1% | $134.98 * | $66.45 | +94.4% | COM | 025816109 |
| VWO | Vanguard Emerging Market ETF | 26,134 | $954K | 0.1% | $36.50 | $43.10 | -15.3% | COM | 922042858 |
| VUG | Vanguard Growth ETF | 4,443 | $951K | 0.1% | $214.04 * | $42.69 | -16.5% | COM | 922908736 |
| DVY | Ishares Dow Jones Select Divid | 8,802 | $944K | 0.1% | $107.25 | $82.66 | +29.7% | COM | 464287168 |
| EXAS | Exact Sciences Corp | 27,945 | $908K | 0.1% | $32.49 | $98.89 | -67.1% | COM | 30063P105 |
| LMT | Lockheed Martin Corporation | 2,347 | $907K | 0.1% | $386.45 * | $278.16 | +27.2% | COM | 539830109 |
| — | AT&T, Inc. | 58,941 | $904K | 0.1% | $15.34 | $35.33 | — | COM | 00206r102 |
| — | KBW Regional Banking Index | 15,305 | $901K | 0.1% | $58.87 | $43.41 | — | COM | 78464a698 |
| IYW | iShares Dow Jones U.S. Technol | 12,255 | $899K | 0.1% | $73.36 | $64.98 | +12.9% | COM | 464287721 |
| — | iShares High Dividend Equity F | 9,766 | $892K | 0.1% | $91.34 | $71.26 | — | COM | 46429b663 |
| MAR | Marriott International Inc. Cl | 6,281 | $880K | 0.1% | $140.11 * | $46.87 | +189.4% | COM | 571903202 |
| — | Financial Select Sector SPDR ( | 28,363 | $861K | 0.1% | $30.36 | $22.18 | — | COM | 81369y605 |
| EA | Electronic Arts, Inc. | 7,432 | $860K | 0.1% | $115.72 | $109.09 | +4.2% | COM | 285512109 |
| PRU | Prudential Financial, Inc. | 9,864 | $846K | 0.1% | $85.77 * | $52.58 | +39.0% | COM | 744320102 |
| — | ALPS Trust Alerian MLP ETF | 23,097 | $844K | 0.1% | $36.54 | $34.46 | — | COM | 00162q452 |
| AMGN | Amgen | 3,707 | $836K | 0.1% | $225.52 * | $154.93 | +31.3% | COM | 031162100 |
| TMUS | T-Mobile US, Inc. | 6,109 | $820K | 0.1% | $134.23 * | $113.84 | +13.9% | COM | 872590104 |
| — | Energy Select Sector SPDR | 11,350 | $817K | 0.1% | $71.98 | $62.65 | — | COM | 81369y506 |
| MHK | Mohawk Industries | 8,839 | $806K | 0.1% | $91.19 | $149.47 | -39.0% | COM | 608190104 |
| VIG | Vanguard Dividend Appreciation | 5,714 | $772K | 0.1% | $135.11 | $109.60 | +23.3% | COM | 921908844 |
| NSRGY | Nestle SA Spons ADR for REG | 7,075 | $761K | 0.1% | $107.56 | $72.82 | +47.8% | COM | 641069406 |
| — | SPDR Gold Trust | 4,892 | $757K | 0.1% | $154.74 | $147.22 | — | COM | 78463v107 |
| EMR | Emerson Elec Co Com | 10,252 | $751K | 0.1% | $73.25 * | $42.84 | +60.1% | COM | 291011104 |
| DG | Dollar General | 3,117 | $748K | 0.1% | $239.97 * | $87.78 | +157.0% | COM | 256677105 |
| BP | BP Amoco PLC - Spons ADR | 25,946 | $741K | 0.1% | $28.56 | $41.07 | -30.5% | COM | 055622104 |
| PAYX | Paychex, Inc. | 6,521 | $732K | 0.1% | $112.25 * | $46.69 | +118.0% | COM | 704326107 |
| — | Vanguard Information Technolog | 2,305 | $708K | 0.1% | $307.16 | $178.24 | — | COM | 92204a702 |
| PM | Philip Morris International, I | 8,509 | $706K | 0.1% | $82.97 * | $59.35 | +20.3% | COM | 718172109 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 17,126 | $696K | 0.1% | $40.64 | $31.34 | +29.6% | COM | 771195104 |
| MAS | Masco Corp. | 14,660 | $684K | 0.1% | $46.66 * | $31.07 | +41.4% | COM | 574599106 |
| NFLX | Netflix Inc. | 2,891 | $681K | 0.1% | $235.56 * | $28.99 | -18.8% | COM | 64110L106 |
| XBI | SPDR S&P Biotech ETF (xbi) | 8,390 | $665K | 0.1% | $79.26 | $82.45 | -3.8% | COM | 78464A870 |
| CARR | Carrier Global Corp | 18,639 | $663K | 0.1% | $35.57 * | $17.13 | +98.2% | COM | 14448C104 |
| — | SPDR S&P Metals & Mining ETF | 15,585 | $662K | 0.1% | $42.48 | $54.88 | — | COM | 78464a755 |
| CAT | Caterpillar | 3,949 | $648K | 0.1% | $164.09 * | $124.13 | +24.8% | COM | 149123101 |
| DE | Deere & Co. | 1,938 | $647K | 0.1% | $333.85 * | $216.13 | +47.7% | COM | 244199105 |
| APD | Air Products and Chemical Co. | 2,715 | $632K | 0.1% | $232.78 * | $85.37 | +151.0% | COM | 009158106 |
| IBM | International Business Machine | 5,312 | $631K | 0.1% | $118.79 * | $103.16 | +2.0% | COM | 459200101 |
| GIS | General Mills | 8,040 | $616K | 0.1% | $76.62 * | $36.49 | +86.7% | COM | 370334104 |
| GLW | Corning Inc Com | 20,988 | $609K | 0.1% | $29.02 * | $19.86 | +33.3% | COM | 219350105 |
| — | Vanguard Materials Vipers (vaw | 3,965 | $588K | 0.1% | $148.30 | $175.48 | — | COM | 92204a801 |
| — | Graftech International Ltd. | 135,865 | $586K | 0.1% | $4.31 | $10.59 | — | COM | 384313508 |
| CL | Colgate-Palmolive Co. | 8,290 | $582K | 0.1% | $70.21 * | $47.55 | +36.7% | COM | 194162103 |
| RY | Royal Bank of Canada | 6,330 | $570K | 0.1% | $90.05 | $60.86 | +48.0% | COM | 780087102 |
| — | Texas Pacific Land Trust | 320 | $569K | 0.1% | $1778.13 | $1208.33 | — | COM | 882610108 |
| VTI | Vanguard US Total Stock Market | 3,074 | $552K | 0.1% | $179.57 | $181.20 | -1.0% | COM | 922908769 |
| MO | Altria Group, Inc. | 13,537 | $547K | 0.1% | $40.41 * | $21.46 | +45.2% | COM | 02209S103 |
| XPO | XPO Logistics | 12,250 | $545K | 0.1% | $44.49 * | $22.21 | +19.1% | COM | 983793100 |
| UPS | United Parcel Service Co | 3,307 | $534K | 0.1% | $161.48 * | $90.38 | +52.0% | COM | 911312106 |
| MDT | Medtronic, PLC | 6,566 | $530K | 0.1% | $80.72 * | $79.37 | -7.9% | COM | G5960L103 |
| KMX | CarMax, Inc. | 7,735 | $511K | 0.0% | $66.06 | $60.83 | +8.5% | COM | 143130102 |
| KEY | Keycorp | 31,811 | $510K | 0.0% | $16.03 * | $12.72 | +5.5% | COM | 493267108 |
| UNM | Unum Group Com | 12,771 | $496K | 0.0% | $38.84 | $29.99 | +29.4% | COM | 91529Y106 |
| MDLZ | Mondelez International Inc. (A | 8,958 | $491K | 0.0% | $54.81 * | $39.54 | +27.2% | COM | 609207105 |
| IUSG | iShares Core S&P U.S Growth ET | 6,079 | $487K | 0.0% | $80.11 | $64.85 | +23.6% | COM | 464287671 |
| IJH | IShares Core S&P Midcap 400 In | 2,206 | $484K | 0.0% | $219.40 * | $34.55 | +26.9% | COM | 464287507 |
| IYC | iShares Dow Jones U.S. Consume | 7,932 | $462K | 0.0% | $58.25 | $62.70 | -7.2% | COM | 464287580 |
| IAT | iShares Dow Jones US Regional | 9,585 | $458K | 0.0% | $47.78 | $29.65 | +61.0% | COM | 464288778 |
| NOK | Nokia Corp - ADR | 107,199 | $458K | 0.0% | $4.27 | $6.40 | -33.3% | COM | 654902204 |
| SBUX | Starbucks Corp. | 5,337 | $450K | 0.0% | $84.32 * | $52.01 | +49.8% | COM | 855244109 |
| — | Activision, Inc. | 6,002 | $446K | 0.0% | $74.31 | $55.21 | — | COM | 00507V109 |
| — | ALPS REIT Dividend Dogs ETF | 11,850 | $445K | 0.0% | $37.55 | $47.93 | — | COM | 00162q106 |
| ENB | Enbridge Inc | 11,927 | $445K | 0.0% | $37.31 * | $24.96 | +20.0% | COM | 29250N105 |
| EPD | Enterprise Products Partners | 18,158 | $432K | 0.0% | $23.79 | $24.44 | — | COM | 293792107 |
| — | GXO Logistics, Inc | 12,250 | $429K | 0.0% | $35.02 | $78.48 | — | COM | 36262g101 |
| META | Meta Platforms, Inc. | 3,080 | $418K | 0.0% | $135.71 | $226.54 | -40.5% | COM | 30303M102 |
| IMO | Imperial Oil Ltd. | 9,604 | $416K | 0.0% | $43.32 * | $25.91 | +53.4% | COM | 453038408 |
| OTIS | Otis Worldwide Corp. | 6,370 | $406K | 0.0% | $63.74 * | $47.48 | +27.5% | COM | 68902V107 |
| ORCL | Oracle Systems Corp | 6,423 | $392K | 0.0% | $61.03 * | $43.25 | +35.4% | COM | 68389X105 |
| IDV | IShares Dow Jones Intl Select | 16,955 | $382K | 0.0% | $22.53 | $29.81 | -24.4% | COM | 464288448 |
| SCHD | Schwab US Dividend Equity ETF | 5,752 | $382K | 0.0% | $66.41 * | $19.72 | +12.3% | COM | 808524797 |
| — | Vanguard Health Care ETF | 1,702 | $381K | 0.0% | $223.85 | $225.36 | — | COM | 92204a504 |
| — | SPDR S&P Dividend ETF | 3,385 | $377K | 0.0% | $111.37 | $95.75 | — | COM | 78464a763 |
| CB | Chubb LTD. | 2,010 | $366K | 0.0% | $182.09 * | $107.86 | +61.9% | COM | H1467J104 |
| ADSK | Autodesk, Inc. | 1,954 | $365K | 0.0% | $186.80 | $153.61 | +21.6% | COM | 052769106 |
| RMD | Resmed, Inc. | 1,667 | $364K | 0.0% | $218.36 * | $126.45 | +67.5% | COM | 761152107 |
| IWN | IShares Russell 2000 Value | 2,765 | $356K | 0.0% | $128.75 | $121.93 | +5.7% | COM | 464287630 |
| IAU | iShares Gold Trust | 11,246 | $355K | 0.0% | $31.57 | $35.01 | -9.9% | COM | 464285204 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $348K | 0.0% | $117.69 * | $30.54 | +80.9% | COM | 969904101 |
| DOV | Dover Corp. | 2,954 | $344K | 0.0% | $116.45 * | $68.63 | +63.2% | COM | 260003108 |
| AFL | AFLAC Inc. | 5,856 | $329K | 0.0% | $56.18 * | $38.40 | +36.2% | COM | 001055102 |
| — | Citrix Sys Inc Com | 3,114 | $322K | 0.0% | $103.40 | $65.06 | — | COM | 177376100 |
| REGN | Regeneron Pharmaceuticals | 460 | $317K | 0.0% | $689.13 | $410.21 | +67.0% | COM | 75886F107 |
| OIH | VanEck Oil Services ETF | 1,490 | $315K | 0.0% | $211.41 | $254.95 | -17.2% | COM | 92189H607 |
| AIG | American International Group I | 6,593 | $313K | 0.0% | $47.47 * | $36.11 | +22.4% | COM | 026874784 |
| SPGI | S&P Global Inc. | 1,024 | $313K | 0.0% | $305.66 * | $330.67 | -10.1% | COM | 78409V104 |
| LHX | L3Harris Technologies, Inc. | 1,503 | $312K | 0.0% | $207.58 * | $180.50 | +7.5% | COM | 502431109 |
| IYT | I Shares Transportation Index | 1,550 | $305K | 0.0% | $196.77 * | $29.11 | +68.8% | COM | 464287192 |
| — | CoStar Group, Inc. | 4,372 | $305K | 0.0% | $69.76 | $69.76 | — | COM | 22160n109 |
| — | VanEck Rare Earth/Strategic Me | 3,645 | $304K | 0.0% | $83.40 | $101.62 | — | COM | 92189h805 |
| IWF | IShares Russell 1000 Growth | 1,423 | $299K | 0.0% | $210.12 * | $71.00 | -25.9% | COM | 464287614 |
| TMO | Thermo Fisher Scientific Inc. | 573 | $291K | 0.0% | $507.85 | $336.61 | +49.3% | COM | 883556102 |
| RCL | Royal Caribbean Cruises LTD. | 7,490 | $284K | 0.0% | $37.92 | $59.54 | -37.4% | COM | V7780T103 |
| SCHX | Schwab US Large Cap ETC | 6,690 | $283K | 0.0% | $42.30 * | $18.09 | -22.0% | COM | 808524201 |
| IHI | DJ US Medical Devices ISHARES | 5,990 | $283K | 0.0% | $47.25 | $61.93 | -23.8% | COM | 464288810 |
| ILMN | Illumina, Inc. | 1,477 | $282K | 0.0% | $190.93 * | $344.57 | -46.1% | COM | 452327109 |
| — | Straumann Holding AG | 3,000 | $276K | 0.0% | $92.00 | $133.51 | — | COM | 013293546 |
| VNQ | Vanguard REIT Index ETF | 3,317 | $266K | 0.0% | $80.19 | $78.12 | +2.6% | COM | 922908553 |
| GD | General Dynamics | 1,243 | $264K | 0.0% | $212.39 * | $147.01 | +34.7% | COM | 369550108 |
| USMV | Ishares MSCI USA Minimum Volat | 3,968 | $262K | 0.0% | $66.03 | $57.11 | +15.7% | COM | 46429B697 |
| — | First Republic Bank | 2,005 | $262K | 0.0% | $130.67 | $105.86 | — | COM | 33616c100 |
| CACI | CACI International Inc. | 950 | $248K | 0.0% | $261.05 | $239.05 | +9.2% | COM | 127190304 |
| SHEL | Shell PLC ADR | 4,958 | $247K | 0.0% | $49.82 | $51.74 | -3.8% | COM | 780259305 |
| BMO | Bank of Montreal | 2,783 | $244K | 0.0% | $87.68 * | $55.41 | +37.3% | COM | 063671101 |
| ATO | Atmos Energy Corp | 2,352 | $240K | 0.0% | $102.04 * | $104.70 | -10.3% | COM | 049560105 |
| DD | Dupont De Nemours, Inc. | 4,678 | $236K | 0.0% | $50.45 * | $27.24 | -27.5% | COM | 26614N102 |
| — | Vanguard Utilities ETF | 1,662 | $236K | 0.0% | $142.00 | $137.71 | — | COM | 92204a876 |
| DIA | SPDR Dow Jones Industrial Aver | 816 | $234K | 0.0% | $286.76 | $304.60 | -5.7% | COM | 78467X109 |
| IUSV | iShares Core S&P U.S. Value ET | 3,695 | $231K | 0.0% | $62.52 | $60.29 | +3.8% | COM | 464287663 |
| WFC | Wells Fargo | 5,689 | $229K | 0.0% | $40.25 * | $23.44 | +57.6% | COM | 949746101 |
| — | SPDR S&P 500 Growth ETF | 4,452 | $223K | 0.0% | $50.09 | $66.26 | — | COM | 78464a409 |
| ADI | Analog Devices Inc. | 1,597 | $223K | 0.0% | $139.64 * | $147.67 | -10.8% | COM | 032654105 |
| MU | Micron Technology | 4,413 | $221K | 0.0% | $50.08 | $47.58 | +3.3% | COM | 595112103 |
| NUE | Nucor Corp | 1,985 | $212K | 0.0% | $106.80 * | $102.52 | -0.5% | COM | 670346105 |
| IYH | Ishares DJ US Healthcare | 835 | $211K | 0.0% | $252.69 * | $40.46 | +25.1% | COM | 464287762 |
| PPG | PPG Industries | 1,896 | $210K | 0.0% | $110.76 * | $108.07 | -4.6% | COM | 693506107 |
| SRE | Sempra Energy | 1,388 | $208K | 0.0% | $149.86 * | $47.14 | +43.4% | COM | 816851109 |
| WMB | Williams Companies, Inc. | 7,250 | $208K | 0.0% | $28.69 * | $25.54 | -3.1% | COM | 969457100 |
| IJR | IShares S&P Smallcap 600 | 2,377 | $207K | 0.0% | $87.08 | $81.29 | +7.3% | COM | 464287804 |
| BX | The Blackstone Group Inc. | 2,472 | $207K | 0.0% | $83.74 * | $58.98 | +28.4% | COM | 09260D107 |
| — | Kinder Morgan, Inc | 10,714 | $178K | 0.0% | $16.61 | $36.48 | — | COM | 49456b101 |
| — | Nuvista Energy Ltd. | 10,000 | $71,000 | 0.0% | $7.10 | $4.10 | — | COM | 67072q104 |
| — | Newport Corp. | 13,650 | $29,000 | 0.0% | $2.12 | $4.45 | — | COM | 651824104 |
| DXYN | Dixie Group, Inc. | 23,300 | $25,000 | 0.0% | $1.07 * | $8.23 | -83.8% | COM | 255519100 |
| AMLIF | American Lithium Corp. | 10,715 | $16,000 | 0.0% | $1.49 * | $1.13 | +58.0% | COM | 027259209 |
| — | Ascot Resouces Ltd. | 28,600 | $8,000 | 0.0% | $0.28 | $0.82 | — | COM | 04364g106 |
| BSXGF | Belo Sun Mining Corporation | 44,712 | $8,000 | 0.0% | $0.18 | $0.61 | -65.5% | COM | 080558109 |