Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $1.102B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 855,711 | $111M | 10.1% | $129.93 | $84.08 | +52.2% | COM | 037833100 |
| — | WestRock Company | 1,155,924 | $40.64M | 3.7% | $35.16 | $46.74 | — | COM | 96145D105 |
| MSFT | Microsoft, Inc. | 164,790 | $39.52M | 3.6% | $239.82 * | $37.78 | +519.9% | COM | 594918104 |
| — | AbbVie Inc. | 188,736 | $30.5M | 2.8% | $161.61 | $64.85 | — | COM | 00287y109 |
| COP | ConocoPhillips | 218,821 | $25.82M | 2.3% | $118.00 * | $45.45 | +135.4% | COM | 20825C104 |
| — | Visa, Inc. - Cl. A | 116,212 | $24.14M | 2.2% | $207.76 | $116.75 | — | COM | 92826c839 |
| IXN | Ishares S&P Global Tech Sector | 509,580 | $22.84M | 2.1% | $44.83 | $51.15 | -12.4% | COM | 464287291 |
| PGR | Progressive Corp. | 166,838 | $21.64M | 2.0% | $129.71 * | $35.07 | +237.6% | COM | 743315103 |
| GOOGL | Alphabet Inc Cl A | 237,440 | $20.95M | 1.9% | $88.23 | $106.80 | -18.0% | COM | 02079K305 |
| ABT | Abbott Laboratories | 187,528 | $20.59M | 1.9% | $109.79 * | $56.79 | +82.4% | COM | 002824100 |
| UNH | UnitedHealth Group | 36,601 | $19.41M | 1.8% | $530.18 * | $193.02 | +160.0% | COM | 91324P102 |
| TSCO | Tractor Supply Company | 85,797 | $19.3M | 1.8% | $224.97 * | $11.08 | +285.3% | COM | 892356106 |
| JPM | JP Morgan Chase & Co Com | 142,503 | $19.11M | 1.7% | $134.10 * | $48.55 | +156.5% | COM | 46625H100 |
| JNJ | Johnson and Johnson | 104,601 | $18.48M | 1.7% | $176.65 * | $83.07 | +94.1% | COM | 478160104 |
| — | NextEra Energy, Inc. | 187,546 | $15.68M | 1.4% | $83.60 | $78.33 | — | COM | 65339f101 |
| — | Merck & Co., Inc. | 136,042 | $15.09M | 1.4% | $110.95 | $51.69 | — | COM | 58933y105 |
| CSCO | Cisco Systems, Inc. | 294,966 | $14.05M | 1.3% | $47.64 * | $23.68 | +83.3% | COM | 17275R102 |
| COST | Costco Wholesale Corp. | 30,658 | $14M | 1.3% | $456.52 * | $115.15 | +280.5% | COM | 22160K105 |
| RTX | Raytheon Technologies Corp. | 135,368 | $13.66M | 1.2% | $100.92 * | $55.91 | +68.7% | COM | 75513E101 |
| EW | Edwards Lifesciences Corp. | 182,321 | $13.6M | 1.2% | $74.61 | $58.85 | +26.8% | COM | 28176E108 |
| LPX | Louisiana Pacific | 226,608 | $13.41M | 1.2% | $59.20 | $29.55 | +100.3% | COM | 546347105 |
| TJX | TJX Companies | 165,798 | $13.2M | 1.2% | $79.60 * | $44.93 | +70.0% | COM | 872540109 |
| — | JPMorgan Equity Premium Income | 241,728 | $13.17M | 1.2% | $54.49 | $60.17 | — | COM | 46641q332 |
| AOS | A.O. Smith Corp. | 227,147 | $13M | 1.2% | $57.24 * | $31.61 | +71.4% | COM | 831865209 |
| STZ | Constellation Brands, Inc. | 49,408 | $11.45M | 1.0% | $231.74 * | $118.00 | +85.8% | COM | 21036P108 |
| ADBE | Adobe Inc. | 32,585 | $10.97M | 1.0% | $336.54 | $155.13 | +116.9% | COM | 00724F101 |
| TXN | Texas Instruments | 64,841 | $10.71M | 1.0% | $165.22 * | $73.15 | +106.2% | COM | 882508104 |
| CNI | Canadian National Railway Co. | 89,656 | $10.66M | 1.0% | $118.88 * | $42.84 | +161.4% | COM | 136375102 |
| CVX | ChevronTexaco Corporation | 58,930 | $10.58M | 1.0% | $179.48 * | $76.00 | +108.2% | COM | 166764100 |
| SPY | S & P 500 Depositary Receipt ( | 27,218 | $10.41M | 0.9% | $382.43 | $207.11 | +84.7% | COM | 78462F103 |
| IYF | IShares DJ US Financial Sect | 134,179 | $10.13M | 0.9% | $75.47 | $48.38 | +56.0% | COM | 464287788 |
| NKE | Nike Inc. Class B | 81,820 | $9.574M | 0.9% | $117.01 * | $45.82 | +142.2% | COM | 654106103 |
| QCOM | Qualcomm, Inc. | 84,523 | $9.292M | 0.8% | $109.93 * | $75.58 | +35.9% | COM | 747525103 |
| DAL | Delta Airlines | 281,878 | $9.263M | 0.8% | $32.86 * | $38.88 | -17.8% | COM | 247361702 |
| WMT | Wal-Mart Stores | 64,423 | $9.135M | 0.8% | $141.80 * | $34.54 | +31.9% | COM | 931142103 |
| NGVT | Ingevity Corporation | 129,429 | $9.117M | 0.8% | $70.44 | $36.50 | +93.0% | COM | 45688C107 |
| INTU | Intuit, Inc. | 23,224 | $9.039M | 0.8% | $389.21 | $135.24 | +182.1% | COM | 461202103 |
| PEP | Pepsico | 49,880 | $9.011M | 0.8% | $180.65 * | $63.33 | +158.4% | COM | 713448108 |
| HD | Home Depot | 27,859 | $8.8M | 0.8% | $315.88 * | $77.38 | +278.2% | COM | 437076102 |
| HON | Honeywell International, Inc. | 40,693 | $8.721M | 0.8% | $214.31 * | $58.32 | +224.7% | COM | 438516106 |
| PYPL | PayPal Holdings, Inc. | 122,408 | $8.718M | 0.8% | $71.22 | $63.41 | +12.1% | COM | 70450Y103 |
| XOM | Exxon Mobil Corporation | 78,213 | $8.627M | 0.8% | $110.30 * | $54.05 | +84.1% | COM | 30231G102 |
| DUK | Duke Energy Corp. | 82,306 | $8.477M | 0.8% | $102.99 * | $56.75 | +61.2% | COM | 26441C204 |
| GOOG | Alphabet Inc Cl C | 94,660 | $8.399M | 0.8% | $88.73 | $107.04 | -17.7% | COM | 02079K107 |
| TFC | Truist Financial Corp. | 192,955 | $8.303M | 0.8% | $43.03 * | $41.52 | -12.0% | COM | 89832Q109 |
| KO | Coca Cola Company | 128,630 | $8.182M | 0.7% | $63.61 * | $30.25 | +92.2% | COM | 191216100 |
| BMY | Bristol Myers Squibb Co | 105,674 | $7.603M | 0.7% | $71.95 * | $46.26 | +34.6% | COM | 110122108 |
| LECO | Lincoln Electric (leco) | 49,750 | $7.188M | 0.7% | $144.48 | $139.26 | +3.8% | COM | 533900106 |
| WY | Weyerhaeuser Co. | 218,857 | $6.785M | 0.6% | $31.00 * | $22.36 | +23.8% | COM | 962166104 |
| ORLY | O'Reilly Automotive, Inc. | 7,818 | $6.599M | 0.6% | $844.08 * | $16.09 | +249.7% | COM | 67103H107 |
| PHM | Pultegroup Inc. | 142,869 | $6.505M | 0.6% | $45.53 * | $20.86 | +113.2% | COM | 745867101 |
| — | Planet Fitness Inc. - Cl A | 75,878 | $5.979M | 0.5% | $78.80 | $71.99 | — | COM | 72703h101 |
| HLT | Hilton Worldwide Holdings Inc. | 45,461 | $5.744M | 0.5% | $126.35 | $94.49 | +32.5% | COM | 43300A203 |
| GM | General Motors | 168,924 | $5.683M | 0.5% | $33.64 * | $40.92 | -20.3% | COM | 37045V100 |
| DXCM | DexCom Inc. | 47,609 | $5.391M | 0.5% | $113.23 | $74.39 | +52.2% | COM | 252131107 |
| LOW | Lowe's Companies | 26,305 | $5.241M | 0.5% | $199.24 * | $45.19 | +315.5% | COM | 548661107 |
| CMCSA | Comcast Corporation - Class A | 149,434 | $5.226M | 0.5% | $34.97 * | $31.92 | -0.4% | COM | 20030N101 |
| LULU | Lululemon Athletica Inc | 16,165 | $5.179M | 0.5% | $320.38 | $60.66 | +428.2% | COM | 550021109 |
| — | Health Care Select Sector | 38,087 | $5.174M | 0.5% | $135.85 | $66.08 | — | COM | 81369y209 |
| NSC | Norfolk Southern Corp. | 20,552 | $5.064M | 0.5% | $246.40 * | $66.32 | +246.9% | COM | 655844108 |
| PFE | Pfizer | 97,520 | $4.997M | 0.5% | $51.24 * | $18.30 | +135.4% | COM | 717081103 |
| AWK | American Water Works, Inc. | 32,210 | $4.909M | 0.4% | $152.41 * | $86.81 | +64.3% | COM | 030420103 |
| C | Citigroup, Inc. | 106,651 | $4.824M | 0.4% | $45.23 * | $55.53 | -27.0% | COM | 172967424 |
| AMD | Advanced Micro Devices | 73,457 | $4.758M | 0.4% | $64.77 | $119.38 | -45.7% | COM | 007903107 |
| FCX | Freeport-McMoran Copper | 121,122 | $4.603M | 0.4% | $38.00 * | $34.69 | +5.0% | COM | 35671D857 |
| BAC | Bank of America Corp. | 137,711 | $4.561M | 0.4% | $33.12 * | $17.33 | +76.7% | COM | 060505104 |
| VOO | Vanguard S&P 500 ETF | 12,621 | $4.434M | 0.4% | $351.32 | $250.19 | +40.4% | COM | 922908363 |
| LLY | Eli Lilly | 11,911 | $4.358M | 0.4% | $365.88 * | $202.59 | +76.3% | COM | 532457108 |
| NVS | Novartis A G Sponsored ADR | 46,582 | $4.226M | 0.4% | $90.72 | $66.99 | +35.4% | COM | 66987V109 |
| INTC | Intel Corporation | 159,365 | $4.212M | 0.4% | $26.43 * | $23.03 | +10.7% | COM | 458140100 |
| VZ | Verizon Communications Inc. | 101,268 | $3.99M | 0.4% | $39.40 * | $35.56 | -9.5% | COM | 92343V104 |
| ECL | Ecolab | 26,655 | $3.88M | 0.4% | $145.56 * | $163.12 | -13.6% | COM | 278865100 |
| MMM | 3M CO COM | 32,085 | $3.848M | 0.3% | $119.93 * | $78.33 | +14.5% | COM | 88579Y101 |
| DLR | Digital Realty Trust, Inc. | 35,106 | $3.52M | 0.3% | $100.27 * | $119.02 | -24.0% | COM | 253868103 |
| DIS | Walt Disney | 40,439 | $3.513M | 0.3% | $86.87 * | $102.68 | -17.3% | COM | 254687106 |
| — | American Tower Corporation | 16,357 | $3.465M | 0.3% | $211.84 | $227.53 | — | COM | 03027x100 |
| PG | Procter and Gamble | 22,124 | $3.353M | 0.3% | $151.55 * | $66.42 | +111.5% | COM | 742718109 |
| — | HCA Healthcare Co. | 13,208 | $3.169M | 0.3% | $239.93 | $134.52 | — | COM | 40412c101 |
| MS | Morgan Stanley Com New | 36,874 | $3.135M | 0.3% | $85.02 * | $25.90 | +196.6% | COM | 617446448 |
| — | Prologis, Inc. | 26,402 | $2.976M | 0.3% | $112.72 | $114.20 | — | COM | 74340w103 |
| — | Dolby Laboratories, Inc. | 39,310 | $2.773M | 0.3% | $70.54 | $65.68 | — | COM | 25659t107 |
| — | Xylem, Inc. | 23,965 | $2.65M | 0.2% | $110.58 | $69.63 | — | COM | 98419m100 |
| — | Zoetis, Inc. | 17,525 | $2.568M | 0.2% | $146.53 | $33.96 | — | COM | 98978v103 |
| AMZN | Amazon.com, Inc. | 30,310 | $2.546M | 0.2% | $84.00 | $122.96 | -31.7% | COM | 023135106 |
| FDX | FEDEX Corporation | 14,377 | $2.49M | 0.2% | $173.19 * | $182.05 | -10.8% | COM | 31428X106 |
| MA | MasterCard Inc. - Class A | 7,137 | $2.482M | 0.2% | $347.77 | $101.00 | +238.3% | COM | 57636Q104 |
| MCD | McDonald's Corp. | 9,124 | $2.404M | 0.2% | $263.48 * | $117.64 | +109.0% | COM | 580135101 |
| ASH | Ashland Global Holdings, Inc. | 22,325 | $2.401M | 0.2% | $107.55 * | $58.65 | +71.8% | COM | 044186104 |
| BA | Boeing Corp. | 11,916 | $2.27M | 0.2% | $190.50 | $208.69 | -8.7% | COM | 097023105 |
| — | Pinnacle Financial Partners, I | 30,116 | $2.211M | 0.2% | $73.42 | $51.24 | — | COM | 72346q104 |
| PSX | Phillips 66 | 21,227 | $2.209M | 0.2% | $104.07 * | $63.95 | +46.0% | COM | 718546104 |
| EEM | IShares MSCI Emergin Mkt | 57,155 | $2.166M | 0.2% | $37.90 | $47.36 | -20.0% | COM | 464287234 |
| BDX | Becton, Dickinson Co | 8,186 | $2.082M | 0.2% | $254.34 * | $221.00 | +9.1% | COM | 075887109 |
| NOC | Northrop Grumman Corp. | 3,710 | $2.024M | 0.2% | $545.55 * | $86.61 | +499.1% | COM | 666807102 |
| IWM | Ishares Russell 2000 | 11,141 | $1.943M | 0.2% | $174.40 | $157.91 | +10.4% | COM | 464287655 |
| — | Technology Select Sect Spdr (x | 15,542 | $1.934M | 0.2% | $124.44 | $44.65 | — | COM | 81369y803 |
| — | Industrial Select Spdr | 19,557 | $1.921M | 0.2% | $98.23 | $76.15 | — | COM | 81369y704 |
| HOLX | Hologic, Inc. | 24,670 | $1.846M | 0.2% | $74.83 | $70.80 | +5.7% | COM | 436440101 |
| — | Moderna, Inc. | 10,131 | $1.82M | 0.2% | $179.65 | $82.42 | — | COM | 60770k107 |
| ULTA | Ulta Salon Cosemetics & Fragra | 3,879 | $1.82M | 0.2% | $469.19 | $331.91 | +41.3% | COM | 90384S303 |
| XLU | Utilities Select Sector SPDR F | 25,722 | $1.813M | 0.2% | $70.48 * | $22.49 | +56.7% | COM | 81369Y886 |
| GNRC | Generac Holdings, Inc. | 17,873 | $1.799M | 0.2% | $100.65 | $268.72 | -62.5% | COM | 368736104 |
| KR | Kroger | 38,263 | $1.706M | 0.2% | $44.59 * | $26.83 | +55.4% | COM | 501044101 |
| KMB | Kimberly-Clark | 12,541 | $1.702M | 0.2% | $135.71 * | $63.65 | +90.4% | COM | 494368103 |
| — | Walgreens Boots Alliance, Inc. | 44,495 | $1.662M | 0.2% | $37.35 | $76.76 | — | COM | 931427108 |
| RSG | Republic Svcs Inc Com | 12,834 | $1.655M | 0.2% | $128.95 * | $26.37 | +371.9% | COM | 760759100 |
| — | Regions Financial Corp. | 74,159 | $1.599M | 0.1% | $21.56 | $10.16 | — | COM | 7591ep100 |
| NVDA | Nvidia Corp | 10,817 | $1.581M | 0.1% | $146.16 * | $17.30 | -15.6% | COM | 67066G104 |
| — | ALPS Trust Alerian MLP ETF | 41,197 | $1.568M | 0.1% | $38.06 | $36.04 | — | COM | 00162q452 |
| TGT | Target Corporation | 10,474 | $1.561M | 0.1% | $149.04 * | $70.89 | +89.4% | COM | 87612E106 |
| ADP | Automatic Data Processing | 6,507 | $1.554M | 0.1% | $238.82 * | $52.98 | +322.0% | COM | 053015103 |
| IVV | IShares Core S&P 500 Index Fun | 3,982 | $1.53M | 0.1% | $384.23 | $252.55 | +52.1% | COM | 464287200 |
| — | Linde PLC | 4,645 | $1.515M | 0.1% | $326.16 | $160.31 | — | COM | G5494J103 |
| QQQ | Invesco QQQ Trust Series 1 | 5,435 | $1.447M | 0.1% | $266.24 | $198.02 | +34.5% | COM | 46090E103 |
| AVGO | Broadcom Inc. | 2,581 | $1.443M | 0.1% | $559.09 * | $24.76 | +115.9% | COM | 11135F101 |
| DOW | Dow Inc. | 27,984 | $1.41M | 0.1% | $50.39 * | $39.63 | +6.4% | COM | 260557103 |
| GE | General Electric Corp. | 16,763 | $1.405M | 0.1% | $83.82 * | $62.95 | -18.3% | COM | 369604301 |
| ETN | Eaton Corp. PLC | 8,738 | $1.371M | 0.1% | $156.90 * | $49.97 | +201.7% | COM | G29183103 |
| SO | Southern Co. | 19,192 | $1.371M | 0.1% | $71.44 * | $41.59 | +53.9% | COM | 842587107 |
| SPHD | Invesco S&P 500 High Dividend | 31,200 | $1.368M | 0.1% | $43.85 | $43.74 | +0.2% | COM | 46138E362 |
| AMAT | Applied Materials, Inc. | 13,816 | $1.345M | 0.1% | $97.35 * | $94.88 | -0.1% | COM | 038222105 |
| RSP | Invesco S&P Equal Weight ETF | 9,482 | $1.339M | 0.1% | $141.21 | $129.54 | +9.0% | COM | 46137V357 |
| IYG | IShares DJ US Financial Servic | 8,492 | $1.338M | 0.1% | $157.56 * | $24.45 | +114.8% | COM | 464287770 |
| DOCU | DocuSign Inc. | 22,931 | $1.271M | 0.1% | $55.43 | $64.43 | -14.0% | COM | 256163106 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,112 | $1.27M | 0.1% | $308.85 | $169.41 | +82.3% | COM | 084670702 |
| VMC | Vulcan Matls Co Com | 7,135 | $1.249M | 0.1% | $175.05 * | $70.15 | +143.9% | COM | 929160109 |
| GS | Goldman Sachs Group, Inc. | 3,547 | $1.218M | 0.1% | $343.39 * | $281.74 | +13.0% | COM | 38141G104 |
| — | Communication Services Select | 23,865 | $1.145M | 0.1% | $47.98 | $62.10 | — | COM | 81369y852 |
| LMT | Lockheed Martin Corporation | 2,342 | $1.139M | 0.1% | $486.34 * | $278.16 | +61.2% | COM | 539830109 |
| EXAS | Exact Sciences Corp | 22,980 | $1.138M | 0.1% | $49.52 | $98.89 | -49.9% | COM | 30063P105 |
| IHE | IShares Dow Jones US Pharmaceu | 5,988 | $1.115M | 0.1% | $186.21 * | $34.09 | +82.0% | COM | 464288836 |
| UNP | Union Pacific | 5,323 | $1.102M | 0.1% | $207.03 * | $90.17 | +114.0% | COM | 907818108 |
| SPLV | Invesco S&P 500 Low Volatility | 16,300 | $1.042M | 0.1% | $63.93 | $48.96 | +30.5% | COM | 46138E354 |
| DVY | Ishares Dow Jones Select Divid | 8,593 | $1.036M | 0.1% | $120.56 | $82.66 | +45.9% | COM | 464287168 |
| LUV | Southwest Airlines Co. | 30,660 | $1.032M | 0.1% | $33.66 * | $34.56 | -9.4% | COM | 844741108 |
| — | iShares High Dividend Equity F | 9,751 | $1.016M | 0.1% | $104.19 | $71.26 | — | COM | 46429b663 |
| — | Energy Select Sector SPDR | 11,578 | $1.013M | 0.1% | $87.49 | $63.14 | — | COM | 81369y506 |
| VUG | Vanguard Growth ETF | 4,728 | $1.008M | 0.1% | $213.20 * | $42.33 | -16.1% | COM | 922908736 |
| CVS | CVS/Caremark Corp. | 10,811 | $1.007M | 0.1% | $93.15 * | $57.38 | +44.8% | COM | 126650100 |
| — | Crown Castle International Cor | 7,347 | $997K | 0.1% | $135.70 | $155.02 | — | COM | 22822v101 |
| AXP | American Express | 6,680 | $987K | 0.1% | $147.75 * | $66.45 | +113.7% | COM | 025816109 |
| VIG | Vanguard Dividend Appreciation | 6,484 | $985K | 0.1% | $151.91 | $114.28 | +32.9% | COM | 921908844 |
| PRU | Prudential Financial, Inc. | 9,864 | $981K | 0.1% | $99.45 * | $52.58 | +62.9% | COM | 744320102 |
| — | Financial Select Sector SPDR ( | 28,367 | $970K | 0.1% | $34.19 | $22.18 | — | COM | 81369y605 |
| EMR | Emerson Elec Co Com | 9,893 | $950K | 0.1% | $96.03 * | $42.84 | +111.3% | COM | 291011104 |
| VWO | Vanguard Emerging Market ETF | 24,299 | $947K | 0.1% | $38.97 | $43.10 | -9.6% | COM | 922042858 |
| IYW | iShares Dow Jones U.S. Technol | 12,255 | $913K | 0.1% | $74.50 | $64.98 | +14.6% | COM | 464287721 |
| CAT | Caterpillar | 3,794 | $909K | 0.1% | $239.59 * | $124.13 | +83.4% | COM | 149123101 |
| AMGN | Amgen | 3,409 | $895K | 0.1% | $262.54 * | $154.93 | +54.0% | COM | 031162100 |
| MAR | Marriott International Inc. Cl | 5,947 | $885K | 0.1% | $148.81 * | $46.87 | +208.3% | COM | 571903202 |
| MHK | Mohawk Industries | 8,594 | $878K | 0.1% | $102.16 | $149.47 | -31.6% | COM | 608190104 |
| — | AT&T, Inc. | 47,433 | $873K | 0.1% | $18.40 | $35.33 | — | COM | 00206r102 |
| EA | Electronic Arts, Inc. | 7,095 | $867K | 0.1% | $122.20 | $109.09 | +10.2% | COM | 285512109 |
| — | KBW Regional Banking Index | 14,740 | $866K | 0.1% | $58.75 | $43.41 | — | COM | 78464a698 |
| PM | Philip Morris International, I | 8,509 | $861K | 0.1% | $101.19 * | $59.35 | +48.6% | COM | 718172109 |
| NFLX | Netflix Inc. | 2,891 | $852K | 0.1% | $294.71 * | $28.99 | +1.7% | COM | 64110L106 |
| D | Dominion Res Inc VA New | 13,767 | $844K | 0.1% | $61.31 * | $39.90 | +32.3% | COM | 25746U109 |
| TMUS | T-Mobile US, Inc. | 5,989 | $838K | 0.1% | $139.92 * | $113.84 | +18.8% | COM | 872590104 |
| — | SPDR Gold Trust | 4,857 | $824K | 0.1% | $169.65 | $147.22 | — | COM | 78463v107 |
| APD | Air Products and Chemical Co. | 2,648 | $816K | 0.1% | $308.16 * | $85.37 | +234.2% | COM | 009158106 |
| NSRGY | Nestle SA Spons ADR for REG | 7,075 | $816K | 0.1% | $115.34 | $72.82 | +58.4% | COM | 641069406 |
| PK | Park Hotels & Resorts Inc. | 68,000 | $802K | 0.1% | $11.79 | $11.85 | — | COM | 700517105 |
| BP | BP Amoco PLC - Spons ADR | 22,783 | $796K | 0.1% | $34.94 | $41.07 | -15.0% | COM | 055622104 |
| CARR | Carrier Global Corp | 18,949 | $782K | 0.1% | $41.27 * | $17.49 | +127.1% | COM | 14448C104 |
| DG | Dollar General | 3,119 | $768K | 0.1% | $246.23 * | $87.78 | +165.0% | COM | 256677105 |
| DE | Deere & Co. | 1,788 | $767K | 0.1% | $428.97 * | $216.13 | +90.2% | COM | 244199105 |
| PAYX | Paychex, Inc. | 6,521 | $754K | 0.1% | $115.63 * | $46.69 | +126.0% | COM | 704326107 |
| — | Texas Pacific Land Trust | 320 | $750K | 0.1% | $2343.75 | $1208.33 | — | COM | 882610108 |
| — | Vanguard Energy ETF | 5,763 | $699K | 0.1% | $121.29 | $92.50 | — | COM | 92204a306 |
| IBM | International Business Machine | 4,941 | $696K | 0.1% | $140.86 * | $103.16 | +22.4% | COM | 459200101 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 17,472 | $684K | 0.1% | $39.15 | $31.53 | +24.2% | COM | 771195104 |
| GIS | General Mills | 8,146 | $683K | 0.1% | $83.84 * | $36.97 | +103.2% | COM | 370334104 |
| XBI | SPDR S&P Biotech ETF (xbi) | 7,950 | $660K | 0.1% | $83.02 | $82.45 | +0.7% | COM | 78464A870 |
| GLW | Corning Inc Com | 20,663 | $660K | 0.1% | $31.94 * | $19.86 | +48.0% | COM | 219350105 |
| MAS | Masco Corp. | 14,060 | $656K | 0.1% | $46.66 * | $31.07 | +42.2% | COM | 574599106 |
| CL | Colgate-Palmolive Co. | 8,311 | $655K | 0.1% | $78.81 * | $47.55 | +54.3% | COM | 194162103 |
| MO | Altria Group, Inc. | 13,087 | $598K | 0.1% | $45.69 * | $21.46 | +67.8% | COM | 02209S103 |
| — | Tesla Motors, Inc. | 4,856 | $598K | 0.1% | $123.15 | $394.20 | — | COM | 88160r101 |
| MDLZ | Mondelez International Inc. (A | 8,958 | $597K | 0.1% | $66.64 * | $39.54 | +55.5% | COM | 609207105 |
| RY | Royal Bank of Canada | 6,330 | $595K | 0.1% | $94.00 | $60.86 | +54.5% | COM | 780087102 |
| ORCL | Oracle Systems Corp | 6,980 | $571K | 0.1% | $81.81 * | $45.64 | +72.6% | COM | 68389X105 |
| — | Graftech International Ltd. | 118,955 | $566K | 0.1% | $4.76 | $10.59 | — | COM | 384313508 |
| UPS | United Parcel Service Co | 3,206 | $557K | 0.1% | $173.74 * | $90.38 | +65.1% | COM | 911312106 |
| MDT | Medtronic, PLC | 6,981 | $543K | 0.0% | $77.78 * | $79.01 | -10.2% | COM | G5960L103 |
| SBUX | Starbucks Corp. | 5,418 | $537K | 0.0% | $99.11 * | $52.55 | +75.5% | COM | 855244109 |
| — | Vanguard Information Technolog | 1,680 | $537K | 0.0% | $319.64 | $178.24 | — | COM | 92204a702 |
| IJH | IShares Core S&P Midcap 400 In | 2,183 | $528K | 0.0% | $241.87 * | $34.55 | +40.0% | COM | 464287507 |
| UNM | Unum Group Com | 12,771 | $524K | 0.0% | $41.03 | $29.99 | +36.8% | COM | 91529Y106 |
| IAT | iShares Dow Jones US Regional | 10,065 | $479K | 0.0% | $47.59 | $30.58 | +55.8% | COM | 464288778 |
| IMO | Imperial Oil Ltd. | 9,604 | $468K | 0.0% | $48.73 * | $25.91 | +73.8% | COM | 453038408 |
| ENB | Enbridge Inc | 11,927 | $466K | 0.0% | $39.07 * | $24.96 | +28.4% | COM | 29250N105 |
| VTI | Vanguard US Total Stock Market | 2,414 | $462K | 0.0% | $191.38 | $181.20 | +5.5% | COM | 922908769 |
| IUSG | iShares Core S&P U.S Growth ET | 5,664 | $462K | 0.0% | $81.57 | $64.85 | +25.7% | COM | 464287671 |
| — | Activision, Inc. | 5,927 | $454K | 0.0% | $76.60 | $55.21 | — | COM | 00507V109 |
| IYC | iShares Dow Jones U.S. Consume | 7,902 | $450K | 0.0% | $56.95 | $62.70 | -9.2% | COM | 464287580 |
| SCHD | Schwab US Dividend Equity ETF | 5,765 | $435K | 0.0% | $75.46 * | $19.72 | +27.7% | COM | 808524797 |
| EPD | Enterprise Products Partners | 17,793 | $429K | 0.0% | $24.11 | $24.44 | — | COM | 293792107 |
| — | SPDR S&P Dividend ETF | 3,385 | $423K | 0.0% | $124.96 | $95.75 | — | COM | 78464a763 |
| — | Vanguard Health Care ETF | 1,703 | $422K | 0.0% | $247.80 | $225.36 | — | COM | 92204a504 |
| IDV | IShares Dow Jones Intl Select | 15,510 | $421K | 0.0% | $27.14 | $29.81 | -8.9% | COM | 464288448 |
| AIG | American International Group I | 6,638 | $420K | 0.0% | $63.27 * | $36.11 | +63.8% | COM | 026874784 |
| KMX | CarMax, Inc. | 6,685 | $407K | 0.0% | $60.88 | $60.83 | +0.1% | COM | 143130102 |
| DOV | Dover Corp. | 2,954 | $400K | 0.0% | $135.41 * | $68.63 | +90.2% | COM | 260003108 |
| NOK | Nokia Corp - ADR | 86,180 | $400K | 0.0% | $4.64 | $6.40 | -27.5% | COM | 654902204 |
| AFL | AFLAC Inc. | 5,530 | $398K | 0.0% | $71.97 * | $38.40 | +75.3% | COM | 001055102 |
| XPO | XPO Logistics | 11,750 | $391K | 0.0% | $33.28 | $22.21 | +49.9% | COM | 983793100 |
| IWN | IShares Russell 2000 Value | 2,780 | $386K | 0.0% | $138.85 | $121.93 | +13.7% | COM | 464287630 |
| ADSK | Autodesk, Inc. | 1,954 | $365K | 0.0% | $186.80 | $153.61 | +21.7% | COM | 052769106 |
| RMD | Resmed, Inc. | 1,667 | $347K | 0.0% | $208.16 * | $126.45 | +60.1% | COM | 761152107 |
| GD | General Dynamics | 1,393 | $346K | 0.0% | $248.38 * | $155.82 | +49.4% | COM | 369550108 |
| SPGI | S&P Global Inc. | 1,024 | $343K | 0.0% | $334.96 * | $330.67 | -1.2% | COM | 78409V104 |
| — | GXO Logistics, Inc | 8,000 | $342K | 0.0% | $42.75 | $78.48 | — | COM | 36262g101 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $340K | 0.0% | $114.98 * | $30.54 | +77.6% | COM | 969904101 |
| — | CoStar Group, Inc. | 4,382 | $339K | 0.0% | $77.36 | $69.76 | — | COM | 22160n109 |
| — | ALPS REIT Dividend Dogs ETF | 8,950 | $338K | 0.0% | $37.77 | $47.93 | — | COM | 00162q106 |
| META | Meta Platforms, Inc. | 2,765 | $333K | 0.0% | $120.43 | $226.54 | -47.2% | COM | 30303M102 |
| REGN | Regeneron Pharmaceuticals | 460 | $332K | 0.0% | $721.74 | $410.21 | +74.9% | COM | 75886F107 |
| IYT | I Shares Transportation Index | 1,550 | $331K | 0.0% | $213.55 * | $29.11 | +83.4% | COM | 464287192 |
| OTIS | Otis Worldwide Corp. | 4,150 | $325K | 0.0% | $78.31 * | $47.48 | +57.0% | COM | 68902V107 |
| — | Straumann Holding AG | 3,000 | $317K | 0.0% | $105.67 | $133.51 | — | COM | 013293546 |
| TMO | Thermo Fisher Scientific Inc. | 573 | $316K | 0.0% | $551.48 | $336.61 | +62.1% | COM | 883556102 |
| IAU | iShares Gold Trust | 9,096 | $315K | 0.0% | $34.63 | $35.01 | -1.2% | COM | 464285204 |
| IHI | DJ US Medical Devices ISHARES | 5,990 | $315K | 0.0% | $52.59 | $61.93 | -15.1% | COM | 464288810 |
| LHX | L3Harris Technologies, Inc. | 1,503 | $313K | 0.0% | $208.25 * | $180.50 | +8.2% | COM | 502431109 |
| DD | Dupont De Nemours, Inc. | 4,528 | $311K | 0.0% | $68.68 * | $27.24 | -0.8% | COM | 26614N102 |
| IWF | IShares Russell 1000 Growth | 1,423 | $305K | 0.0% | $214.34 * | $71.00 | -24.6% | COM | 464287614 |
| CACI | CACI International Inc. | 950 | $286K | 0.0% | $301.05 | $239.05 | +25.7% | COM | 127190304 |
| USMV | Ishares MSCI USA Minimum Volat | 3,933 | $284K | 0.0% | $72.21 | $57.11 | +26.2% | COM | 46429B697 |
| SHEL | Shell PLC ADR | 4,958 | $282K | 0.0% | $56.88 | $51.74 | +10.1% | COM | 780259305 |
| IJR | IShares S&P Smallcap 600 | 2,946 | $279K | 0.0% | $94.70 | $84.12 | +12.5% | COM | 464287804 |
| DIA | SPDR Dow Jones Industrial Aver | 831 | $275K | 0.0% | $330.93 | $304.97 | +8.6% | COM | 78467X109 |
| VNQ | Vanguard REIT Index ETF | 3,309 | $273K | 0.0% | $82.50 | $78.12 | +5.6% | COM | 922908553 |
| ATO | Atmos Energy Corp | 2,352 | $264K | 0.0% | $112.24 * | $104.70 | -0.7% | COM | 049560105 |
| NUE | Nucor Corp | 1,985 | $262K | 0.0% | $131.99 * | $102.52 | +23.1% | COM | 670346105 |
| ADI | Analog Devices Inc. | 1,597 | $262K | 0.0% | $164.06 * | $147.67 | +5.4% | COM | 032654105 |
| KEY | Keycorp | 14,961 | $261K | 0.0% | $17.45 * | $12.72 | +15.9% | COM | 493267108 |
| IUSV | iShares Core S&P U.S. Value ET | 3,695 | $261K | 0.0% | $70.64 | $60.29 | +17.2% | COM | 464287663 |
| — | Vanguard Utilities ETF | 1,662 | $255K | 0.0% | $153.43 | $137.71 | — | COM | 92204a876 |
| BMO | Bank of Montreal | 2,783 | $252K | 0.0% | $90.55 * | $55.41 | +43.5% | COM | 063671101 |
| — | First Republic Bank | 2,005 | $244K | 0.0% | $121.70 | $105.86 | — | COM | 33616c100 |
| PPG | PPG Industries | 1,910 | $240K | 0.0% | $125.65 * | $108.07 | +9.0% | COM | 693506107 |
| WMB | Williams Companies, Inc. | 7,250 | $239K | 0.0% | $32.97 * | $25.54 | +12.8% | COM | 969457100 |
| — | SPDR S&P Metals & Mining ETF | 4,770 | $238K | 0.0% | $49.90 | $54.88 | — | COM | 78464a755 |
| IYH | Ishares DJ US Healthcare | 835 | $237K | 0.0% | $283.83 * | $40.46 | +40.2% | COM | 464287762 |
| WFC | Wells Fargo | 5,689 | $235K | 0.0% | $41.31 * | $23.44 | +62.9% | COM | 949746101 |
| OIH | VanEck Oil Services ETF | 770 | $234K | 0.0% | $303.90 | $254.95 | +19.3% | COM | 92189H607 |
| — | SPDR S&P 500 Growth ETF | 4,452 | $226K | 0.0% | $50.76 | $66.26 | — | COM | 78464a409 |
| EFA | IShares MSCI EAFE Index Fund ( | 3,431 | $225K | 0.0% | $65.58 | $62.64 | +4.8% | COM | 464287465 |
| MU | Micron Technology | 4,413 | $221K | 0.0% | $50.08 | $47.58 | +3.5% | COM | 595112103 |
| — | Travelers Companies, Inc. | 1,162 | $218K | 0.0% | $187.61 | $187.61 | — | COM | 89417e109 |
| EXC | Exelon Corporation | 4,996 | $216K | 0.0% | $43.23 * | $35.19 | +9.9% | COM | 30161N101 |
| SRE | Sempra Energy | 1,388 | $215K | 0.0% | $154.90 * | $47.14 | +48.9% | COM | 816851109 |
| — | Kinder Morgan, Inc | 11,819 | $214K | 0.0% | $18.11 | $34.76 | — | COM | 49456b101 |
| TOL | Toll Brothers Inc | 4,270 | $213K | 0.0% | $49.88 | $45.99 | +8.6% | COM | 889478103 |
| ALL | Allstate Corp. | 1,574 | $213K | 0.0% | $135.32 * | $121.42 | +4.1% | COM | 020002101 |
| SCHX | Schwab US Large Cap ETC | 4,690 | $212K | 0.0% | $45.20 * | $18.09 | -16.8% | COM | 808524201 |
| VOE | Vanguard Mid-Cap Value ETF | 1,535 | $208K | 0.0% | $135.50 | $134.15 | +0.8% | COM | 922908512 |
| — | Nuvista Energy Ltd. | 10,000 | $92,000 | 0.0% | $9.20 | $4.10 | — | COM | 67072q104 |
| DXYN | Dixie Group, Inc. | 33,300 | $27,000 | 0.0% | $0.81 * | $6.06 | -83.6% | COM | 255519100 |
| AMLIF | American Lithium Corp. | 10,715 | $22,000 | 0.0% | $2.05 * | $1.13 | +47.6% | COM | 027259209 |