Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $1.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 815,197 | $158M | 13.1% | $193.97 | $84.08 | +127.9% | COM | 037833100 |
| MSFT | Microsoft, Inc. | 162,205 | $55.24M | 4.6% | $340.54 | $37.78 | +784.4% | COM | 594918104 |
| IXN | Ishares S&P Global Tech Sector | 492,110 | $30.6M | 2.5% | $62.19 | $51.15 | +21.6% | COM | 464287291 |
| GOOGL | Alphabet Inc Cl A | 230,157 | $27.55M | 2.3% | $119.70 | $106.80 | +11.2% | COM | 02079K305 |
| — | Visa, Inc. - Cl. A | 115,008 | $27.31M | 2.3% | $237.48 | $116.75 | — | COM | 92826c839 |
| — | AbbVie Inc. | 194,437 | $26.2M | 2.2% | $134.73 | $67.72 | — | COM | 00287y109 |
| COP | ConocoPhillips | 232,280 | $24.07M | 2.0% | $103.61 * | $48.22 | +99.1% | COM | 20825C104 |
| PGR | Progressive Corp. | 164,839 | $21.82M | 1.8% | $132.37 * | $35.07 | +245.0% | COM | 743315103 |
| — | WestRock Company | 720,404 | $20.94M | 1.7% | $29.07 | $46.74 | — | COM | 96145D105 |
| JPM | JP Morgan Chase & Co Com | 142,933 | $20.79M | 1.7% | $145.44 * | $48.55 | +182.5% | COM | 46625H100 |
| ABT | Abbott Laboratories | 187,432 | $20.43M | 1.7% | $109.02 * | $56.79 | +82.8% | COM | 002824100 |
| — | JPMorgan Equity Premium Income | 335,598 | $18.57M | 1.5% | $55.33 | $58.64 | — | COM | 46641q332 |
| TSCO | Tractor Supply Company | 81,940 | $18.12M | 1.5% | $221.10 * | $11.08 | +282.2% | COM | 892356106 |
| LPX | Louisiana Pacific | 237,064 | $17.78M | 1.5% | $74.98 | $30.91 | +142.6% | COM | 546347105 |
| UNH | UnitedHealth Group | 35,920 | $17.26M | 1.4% | $480.65 * | $193.02 | +137.5% | COM | 91324P102 |
| JNJ | Johnson and Johnson | 101,973 | $16.88M | 1.4% | $165.52 * | $83.85 | +82.9% | COM | 478160104 |
| EW | Edwards Lifesciences Corp. | 178,239 | $16.81M | 1.4% | $94.33 | $58.85 | +60.3% | COM | 28176E108 |
| COST | Costco Wholesale Corp. | 31,069 | $16.73M | 1.4% | $538.38 * | $120.56 | +330.3% | COM | 22160K105 |
| AOS | A.O. Smith Corp. | 222,045 | $16.16M | 1.3% | $72.78 * | $31.61 | +120.1% | COM | 831865209 |
| — | Merck & Co., Inc. | 136,510 | $15.75M | 1.3% | $115.39 | $52.96 | — | COM | 58933y105 |
| ADBE | Adobe Inc. | 31,764 | $15.53M | 1.3% | $488.99 | $155.13 | +215.2% | COM | 00724F101 |
| RTX | Raytheon Technologies Corp. | 142,468 | $13.96M | 1.2% | $97.96 * | $57.72 | +60.5% | COM | 75513E101 |
| — | NextEra Energy, Inc. | 187,157 | $13.89M | 1.1% | $74.20 | $78.33 | — | COM | 65339f101 |
| TJX | TJX Companies | 163,594 | $13.87M | 1.1% | $84.79 * | $44.93 | +82.5% | COM | 872540109 |
| CSCO | Cisco Systems, Inc. | 252,540 | $13.07M | 1.1% | $51.74 * | $23.68 | +102.2% | COM | 17275R102 |
| STZ | Constellation Brands, Inc. | 47,823 | $11.77M | 1.0% | $246.13 * | $118.00 | +98.8% | COM | 21036P108 |
| DAL | Delta Airlines | 243,950 | $11.6M | 1.0% | $47.54 * | $38.88 | +19.0% | COM | 247361702 |
| SPY | S & P 500 Depositary Receipt ( | 25,736 | $11.41M | 0.9% | $443.28 | $207.11 | +114.0% | COM | 78462F103 |
| TXN | Texas Instruments | 62,806 | $11.31M | 0.9% | $180.02 * | $73.15 | +128.0% | COM | 882508104 |
| GOOG | Alphabet Inc Cl C | 91,440 | $11.06M | 0.9% | $120.97 | $107.04 | +12.2% | COM | 02079K107 |
| CNI | Canadian National Railway Co. | 89,661 | $10.86M | 0.9% | $121.07 * | $42.84 | +168.9% | COM | 136375102 |
| PHM | Pultegroup Inc. | 138,866 | $10.79M | 0.9% | $77.68 | $20.86 | +265.5% | COM | 745867101 |
| WMT | Wal-Mart Stores | 67,141 | $10.55M | 0.9% | $157.18 * | $35.04 | +45.3% | COM | 931142103 |
| INTU | Intuit, Inc. | 22,895 | $10.49M | 0.9% | $458.19 | $135.24 | +233.4% | COM | 461202103 |
| PEP | Pepsico | 56,386 | $10.44M | 0.9% | $185.22 * | $75.33 | +125.8% | COM | 713448108 |
| QCOM | Qualcomm, Inc. | 86,067 | $10.25M | 0.8% | $119.04 * | $75.58 | +49.1% | COM | 747525103 |
| CVX | ChevronTexaco Corporation | 64,708 | $10.18M | 0.8% | $157.35 * | $82.49 | +71.3% | COM | 166764100 |
| LECO | Lincoln Electric (leco) | 49,330 | $9.798M | 0.8% | $198.63 | $139.26 | +42.6% | COM | 533900106 |
| IYF | IShares DJ US Financial Sect | 128,863 | $9.614M | 0.8% | $74.61 | $48.38 | +54.2% | COM | 464287788 |
| XOM | Exxon Mobil Corporation | 82,135 | $8.809M | 0.7% | $107.25 * | $56.77 | +73.2% | COM | 30231G102 |
| HD | Home Depot | 27,952 | $8.683M | 0.7% | $310.64 * | $77.38 | +277.4% | COM | 437076102 |
| NKE | Nike Inc. Class B | 78,129 | $8.623M | 0.7% | $110.37 * | $45.82 | +129.8% | COM | 654106103 |
| PYPL | PayPal Holdings, Inc. | 123,786 | $8.26M | 0.7% | $66.73 | $63.63 | +4.6% | COM | 70450Y103 |
| AMD | Advanced Micro Devices | 71,718 | $8.169M | 0.7% | $113.91 | $119.38 | -4.6% | COM | 007903107 |
| HON | Honeywell International, Inc. | 39,067 | $8.106M | 0.7% | $207.50 * | $58.32 | +217.7% | COM | 438516106 |
| KO | Coca Cola Company | 134,148 | $8.078M | 0.7% | $60.22 * | $31.48 | +77.5% | COM | 191216100 |
| LLY | Eli Lilly | 16,982 | $7.964M | 0.7% | $468.99 | $241.61 | +90.7% | COM | 532457108 |
| NGVT | Ingevity Corporation | 132,825 | $7.725M | 0.6% | $58.16 | $37.37 | +55.6% | COM | 45688C107 |
| DUK | Duke Energy Corp. | 85,023 | $7.63M | 0.6% | $89.74 * | $57.82 | +40.7% | COM | 26441C204 |
| WY | Weyerhaeuser Co. | 220,244 | $7.38M | 0.6% | $33.51 * | $22.66 | +37.3% | COM | 962166104 |
| ORLY | O'Reilly Automotive, Inc. | 7,538 | $7.201M | 0.6% | $955.30 * | $16.09 | +295.8% | COM | 67103H107 |
| BMY | Bristol Myers Squibb Co | 110,310 | $7.054M | 0.6% | $63.95 * | $46.75 | +20.3% | COM | 110122108 |
| HLT | Hilton Worldwide Holdings Inc. | 43,088 | $6.271M | 0.5% | $145.55 | $94.49 | +53.0% | COM | 43300A203 |
| TFC | Truist Financial Corp. | 202,199 | $6.137M | 0.5% | $30.35 * | $41.08 | -35.4% | COM | 89832Q109 |
| LULU | Lululemon Athletica Inc | 15,987 | $6.051M | 0.5% | $378.50 | $60.66 | +524.0% | COM | 550021109 |
| DXCM | DexCom Inc. | 46,559 | $5.983M | 0.5% | $128.51 | $74.39 | +72.7% | COM | 252131107 |
| LOW | Lowe's Companies | 26,009 | $5.87M | 0.5% | $225.70 * | $45.19 | +375.5% | COM | 548661107 |
| CMCSA | Comcast Corporation - Class A | 139,704 | $5.805M | 0.5% | $41.55 * | $31.92 | +20.1% | COM | 20030N101 |
| FCX | Freeport-McMoran Copper | 136,402 | $5.456M | 0.5% | $40.00 * | $35.09 | +10.0% | COM | 35671D857 |
| VOO | Vanguard S&P 500 ETF | 12,586 | $5.126M | 0.4% | $407.27 | $250.19 | +62.8% | COM | 922908363 |
| — | Health Care Select Sector | 38,408 | $5.098M | 0.4% | $132.73 | $68.04 | — | COM | 81369y209 |
| — | Planet Fitness Inc. - Cl A | 70,863 | $4.779M | 0.4% | $67.44 | $71.99 | — | COM | 72703h101 |
| NSC | Norfolk Southern Corp. | 20,677 | $4.689M | 0.4% | $226.76 * | $69.17 | +209.8% | COM | 655844108 |
| C | Citigroup, Inc. | 99,889 | $4.599M | 0.4% | $46.04 * | $55.53 | -24.1% | COM | 172967424 |
| AWK | American Water Works, Inc. | 31,275 | $4.465M | 0.4% | $142.75 * | $86.81 | +55.2% | COM | 030420103 |
| INTC | Intel Corporation | 124,274 | $4.156M | 0.3% | $33.44 | $23.03 | +42.3% | COM | 458140100 |
| PG | Procter and Gamble | 26,551 | $4.029M | 0.3% | $151.74 * | $78.61 | +81.2% | COM | 742718109 |
| GM | General Motors | 104,168 | $4.017M | 0.3% | $38.56 * | $40.92 | -8.2% | COM | 37045V100 |
| — | HCA Healthcare Co. | 13,135 | $3.986M | 0.3% | $303.47 | $134.52 | — | COM | 40412c101 |
| AMZN | Amazon.com, Inc. | 29,930 | $3.902M | 0.3% | $130.36 | $122.96 | +6.0% | COM | 023135106 |
| ECL | Ecolab | 20,872 | $3.897M | 0.3% | $186.69 * | $163.12 | +11.5% | COM | 278865100 |
| BAC | Bank of America Corp. | 134,581 | $3.861M | 0.3% | $28.69 * | $17.49 | +53.8% | COM | 060505104 |
| DLR | Digital Realty Trust, Inc. | 33,621 | $3.828M | 0.3% | $113.87 * | $119.02 | -11.7% | COM | 253868103 |
| NVS | Novartis A G Sponsored ADR | 36,900 | $3.724M | 0.3% | $100.91 | $67.40 | +49.7% | COM | 66987V109 |
| NVDA | Nvidia Corp | 8,569 | $3.625M | 0.3% | $423.02 * | $17.30 | +144.3% | COM | 67066G104 |
| PFE | Pfizer | 95,742 | $3.512M | 0.3% | $36.68 * | $18.83 | +67.1% | COM | 717081103 |
| — | Prologis, Inc. | 26,882 | $3.297M | 0.3% | $122.63 | $114.41 | — | COM | 74340w103 |
| — | Dolby Laboratories, Inc. | 38,700 | $3.238M | 0.3% | $83.68 | $65.68 | — | COM | 25659t107 |
| MS | Morgan Stanley Com New | 37,292 | $3.185M | 0.3% | $85.40 * | $27.22 | +188.2% | COM | 617446448 |
| FDX | FEDEX Corporation | 12,668 | $3.14M | 0.3% | $247.90 * | $182.05 | +29.1% | COM | 31428X106 |
| — | American Tower Corporation | 16,026 | $3.108M | 0.3% | $193.94 | $227.53 | — | COM | 03027x100 |
| VZ | Verizon Communications Inc. | 83,384 | $3.101M | 0.3% | $37.19 * | $35.56 | -11.8% | COM | 92343V104 |
| DIS | Walt Disney | 32,126 | $2.868M | 0.2% | $89.28 * | $102.68 | -15.0% | COM | 254687106 |
| — | Zoetis, Inc. | 16,537 | $2.848M | 0.2% | $172.21 | $33.96 | — | COM | 98978v103 |
| — | Technology Select Sect Spdr (x | 16,273 | $2.829M | 0.2% | $173.86 | $50.37 | — | COM | 81369y803 |
| MA | MasterCard Inc. - Class A | 7,171 | $2.82M | 0.2% | $393.29 | $101.00 | +283.8% | COM | 57636Q104 |
| MCD | McDonald's Corp. | 9,257 | $2.762M | 0.2% | $298.41 * | $121.22 | +132.2% | COM | 580135101 |
| MMM | 3M CO COM | 26,501 | $2.653M | 0.2% | $100.09 * | $78.33 | -1.7% | COM | 88579Y101 |
| BA | Boeing Corp. | 11,916 | $2.516M | 0.2% | $211.17 | $208.69 | +1.2% | COM | 097023105 |
| — | Xylem, Inc. | 21,640 | $2.437M | 0.2% | $112.62 | $69.63 | — | COM | 98419m100 |
| AVGO | Broadcom Inc. | 2,708 | $2.349M | 0.2% | $867.43 * | $27.68 | +203.4% | COM | 11135F101 |
| GNRC | Generac Holdings, Inc. | 15,354 | $2.29M | 0.2% | $149.13 | $268.72 | -44.5% | COM | 368736104 |
| BDX | Becton, Dickinson Co | 8,645 | $2.282M | 0.2% | $264.01 * | $221.95 | +13.6% | COM | 075887109 |
| EEM | IShares MSCI Emergin Mkt | 53,595 | $2.12M | 0.2% | $39.56 | $47.36 | -16.5% | COM | 464287234 |
| IWM | Ishares Russell 2000 | 11,208 | $2.099M | 0.2% | $187.28 | $158.59 | +18.1% | COM | 464287655 |
| — | Industrial Select Spdr | 19,382 | $2.08M | 0.2% | $107.32 | $76.40 | — | COM | 81369y704 |
| — | Pioneer Natural Resources | 9,731 | $2.016M | 0.2% | $207.18 | $205.57 | — | COM | 723787107 |
| HOLX | Hologic, Inc. | 24,868 | $2.014M | 0.2% | $80.97 | $70.99 | +14.1% | COM | 436440101 |
| ULTA | Ulta Salon Cosemetics & Fragra | 4,262 | $2.006M | 0.2% | $470.60 | $346.17 | +35.9% | COM | 90384S303 |
| PSX | Phillips 66 | 20,882 | $1.992M | 0.2% | $95.38 * | $63.95 | +36.6% | COM | 718546104 |
| ASH | Ashland Global Holdings, Inc. | 22,275 | $1.936M | 0.2% | $86.91 * | $58.65 | +39.9% | COM | 044186104 |
| RSG | Republic Svcs Inc Com | 12,524 | $1.918M | 0.2% | $153.17 * | $26.37 | +464.3% | COM | 760759100 |
| EXAS | Exact Sciences Corp | 20,129 | $1.89M | 0.2% | $93.90 | $98.89 | -5.0% | COM | 30063P105 |
| KR | Kroger | 39,673 | $1.865M | 0.2% | $47.00 * | $27.42 | +62.1% | COM | 501044101 |
| AMAT | Applied Materials, Inc. | 12,876 | $1.861M | 0.2% | $144.54 * | $94.88 | +49.0% | COM | 038222105 |
| GE | General Electric Corp. | 16,901 | $1.857M | 0.2% | $109.85 * | $63.66 | +35.8% | COM | 369604301 |
| LIN | Linde PLC | 4,795 | $1.827M | 0.2% | $381.08 * | $323.26 | +14.2% | COM | G54950103 |
| VMC | Vulcan Matls Co Com | 8,008 | $1.805M | 0.1% | $225.44 | $82.99 | +166.7% | COM | 929160109 |
| IVV | IShares Core S&P 500 Index Fun | 4,040 | $1.801M | 0.1% | $445.75 | $255.73 | +74.3% | COM | 464287200 |
| KMB | Kimberly-Clark | 12,976 | $1.791M | 0.1% | $138.06 * | $65.56 | +91.5% | COM | 494368103 |
| RSP | Invesco S&P Equal Weight ETF | 11,732 | $1.756M | 0.1% | $149.64 | $132.52 | +12.9% | COM | 46137V357 |
| ETN | Eaton Corp. PLC | 8,568 | $1.723M | 0.1% | $201.10 * | $49.97 | +290.5% | COM | G29183103 |
| NOC | Northrop Grumman Corp. | 3,731 | $1.701M | 0.1% | $455.80 * | $86.61 | +404.5% | COM | 666807102 |
| — | Pinnacle Financial Partners, I | 29,081 | $1.647M | 0.1% | $56.65 | $51.24 | — | COM | 72346q104 |
| XLU | Utilities Select Sector SPDR F | 24,986 | $1.635M | 0.1% | $65.44 * | $22.49 | +45.5% | COM | 81369Y886 |
| QQQ | Invesco QQQ Trust Series 1 | 4,266 | $1.576M | 0.1% | $369.42 | $198.02 | +86.6% | COM | 46090E103 |
| — | ALPS Trust Alerian MLP ETF | 40,147 | $1.574M | 0.1% | $39.21 | $36.08 | — | COM | 00162q452 |
| — | Communication Services Select | 23,980 | $1.561M | 0.1% | $65.08 | $62.10 | — | COM | 81369y852 |
| DOW | Dow Inc. | 27,846 | $1.483M | 0.1% | $53.26 * | $39.63 | +15.4% | COM | 260557103 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,177 | $1.424M | 0.1% | $341.00 | $175.35 | +94.5% | COM | 084670702 |
| SO | Southern Co. | 20,189 | $1.418M | 0.1% | $70.25 * | $42.65 | +50.6% | COM | 842587107 |
| ADP | Automatic Data Processing | 6,294 | $1.383M | 0.1% | $219.79 * | $52.98 | +292.8% | COM | 053015103 |
| PRU | Prudential Financial, Inc. | 15,539 | $1.371M | 0.1% | $88.22 * | $62.47 | +25.1% | COM | 744320102 |
| VUG | Vanguard Growth ETF | 4,773 | $1.351M | 0.1% | $282.96 * | $42.29 | +11.5% | COM | 922908736 |
| — | Regions Financial Corp. | 75,527 | $1.346M | 0.1% | $17.82 | $10.39 | — | COM | 7591ep100 |
| IYG | IShares DJ US Financial Servic | 8,462 | $1.337M | 0.1% | $157.99 * | $24.45 | +115.4% | COM | 464287770 |
| UNP | Union Pacific | 6,291 | $1.287M | 0.1% | $204.63 * | $105.07 | +84.0% | COM | 907818108 |
| SPHD | Invesco S&P 500 High Dividend | 30,765 | $1.272M | 0.1% | $41.35 | $43.72 | -5.4% | COM | 46138E362 |
| — | Walgreens Boots Alliance, Inc. | 44,374 | $1.264M | 0.1% | $28.49 | $76.13 | — | COM | 931427108 |
| TGT | Target Corporation | 9,378 | $1.237M | 0.1% | $131.90 * | $70.89 | +69.8% | COM | 87612E106 |
| NFLX | Netflix Inc. | 2,791 | $1.229M | 0.1% | $440.49 * | $28.99 | +51.9% | COM | 64110L106 |
| AXP | American Express | 6,862 | $1.195M | 0.1% | $174.19 * | $70.03 | +140.8% | COM | 025816109 |
| — | Tesla Motors, Inc. | 4,553 | $1.192M | 0.1% | $261.77 | $394.20 | — | COM | 88160r101 |
| GS | Goldman Sachs Group, Inc. | 3,685 | $1.189M | 0.1% | $322.57 * | $283.33 | +7.1% | COM | 38141G104 |
| IYW | iShares Dow Jones U.S. Technol | 10,655 | $1.16M | 0.1% | $108.87 | $64.98 | +67.5% | COM | 464287721 |
| CAT | Caterpillar | 4,692 | $1.154M | 0.1% | $246.04 * | $141.27 | +67.2% | COM | 149123101 |
| MAR | Marriott International Inc. Cl | 6,281 | $1.154M | 0.1% | $183.69 * | $52.98 | +238.3% | COM | 571903202 |
| — | Moderna, Inc. | 9,495 | $1.154M | 0.1% | $121.50 | $82.42 | — | COM | 60770k107 |
| — | Energy Select Sector SPDR | 14,020 | $1.138M | 0.1% | $81.17 | $66.52 | — | COM | 81369y506 |
| LMT | Lockheed Martin Corporation | 2,288 | $1.053M | 0.1% | $460.32 * | $278.16 | +54.5% | COM | 539830109 |
| IHE | IShares Dow Jones US Pharmaceu | 5,876 | $1.052M | 0.1% | $179.11 * | $34.09 | +75.2% | COM | 464288836 |
| — | 1/100 Berkshire Hathaway Class | 200 | $1.036M | 0.1% | $5178.10 | $5178.10 | — | COM | 084990175 |
| — | SPDR Gold Trust | 5,788 | $1.032M | 0.1% | $178.27 | $152.81 | — | COM | 78463v107 |
| DOCU | DocuSign Inc. | 19,946 | $1.019M | 0.1% | $51.09 | $64.43 | -20.7% | COM | 256163106 |
| — | iShares High Dividend Equity F | 9,582 | $966K | 0.1% | $100.79 | $71.26 | — | COM | 46429b663 |
| EMR | Emerson Elec Co Com | 10,425 | $942K | 0.1% | $90.39 * | $45.53 | +89.4% | COM | 291011104 |
| CARR | Carrier Global Corp | 18,934 | $941K | 0.1% | $49.71 * | $17.49 | +176.0% | COM | 14448C104 |
| DVY | Ishares Dow Jones Select Divid | 8,305 | $941K | 0.1% | $113.30 | $82.66 | +37.1% | COM | 464287168 |
| SPLV | Invesco S&P 500 Low Volatility | 14,885 | $935K | 0.1% | $62.81 | $48.96 | +28.3% | COM | 46138E354 |
| — | Financial Select Sector SPDR ( | 27,597 | $930K | 0.1% | $33.71 | $22.18 | — | COM | 81369y605 |
| ORCL | Oracle Systems Corp | 7,809 | $930K | 0.1% | $119.09 * | $51.45 | +124.8% | COM | 68389X105 |
| DE | Deere & Co. | 2,270 | $920K | 0.1% | $405.19 * | $252.62 | +54.8% | COM | 244199105 |
| VWO | Vanguard Emerging Market ETF | 21,799 | $887K | 0.1% | $40.68 | $43.10 | -5.6% | COM | 922042858 |
| EA | Electronic Arts, Inc. | 6,835 | $886K | 0.1% | $129.70 | $109.09 | +17.4% | COM | 285512109 |
| — | Crown Castle International Cor | 7,516 | $856K | 0.1% | $113.93 | $154.12 | — | COM | 22822v101 |
| NSRGY | Nestle SA Spons ADR for REG | 7,051 | $849K | 0.1% | $120.35 | $73.74 | +63.2% | COM | 641069406 |
| GIS | General Mills | 11,001 | $844K | 0.1% | $76.70 * | $48.22 | +44.3% | COM | 370334104 |
| VIG | Vanguard Dividend Appreciation | 5,191 | $843K | 0.1% | $162.42 | $114.28 | +42.1% | COM | 921908844 |
| APD | Air Products and Chemical Co. | 2,777 | $832K | 0.1% | $299.51 * | $93.60 | +199.9% | COM | 009158106 |
| CL | Colgate-Palmolive Co. | 10,374 | $799K | 0.1% | $77.04 * | $52.59 | +38.2% | COM | 194162103 |
| GLW | Corning Inc Com | 22,663 | $794K | 0.1% | $35.04 * | $21.01 | +56.1% | COM | 219350105 |
| MAS | Masco Corp. | 13,735 | $788K | 0.1% | $57.38 * | $31.07 | +76.7% | COM | 574599106 |
| PK | Park Hotels & Resorts Inc. | 60,120 | $771K | 0.1% | $12.82 | $11.85 | — | COM | 700517105 |
| TMUS | T-Mobile US, Inc. | 5,529 | $768K | 0.1% | $138.90 * | $115.06 | +16.6% | COM | 872590104 |
| PM | Philip Morris International, I | 7,822 | $764K | 0.1% | $97.62 * | $59.35 | +47.2% | COM | 718172109 |
| CVS | CVS/Caremark Corp. | 10,923 | $755K | 0.1% | $69.13 * | $57.45 | +8.9% | COM | 126650100 |
| MO | Altria Group, Inc. | 16,532 | $749K | 0.1% | $45.30 * | $24.58 | +51.3% | COM | 02209S103 |
| META | Meta Platforms, Inc. | 2,599 | $746K | 0.1% | $286.98 | $226.54 | +25.8% | COM | 30303M102 |
| — | Vanguard Information Technolog | 1,680 | $743K | 0.1% | $442.16 | $178.24 | — | COM | 92204a702 |
| — | AT&T, Inc. | 46,140 | $736K | 0.1% | $15.95 | $35.33 | — | COM | 00206r102 |
| PAYX | Paychex, Inc. | 6,521 | $730K | 0.1% | $111.87 * | $46.69 | +122.1% | COM | 704326107 |
| AMGN | Amgen | 3,033 | $673K | 0.1% | $222.05 * | $154.93 | +32.6% | COM | 031162100 |
| SCHD | Schwab US Dividend Equity ETF | 9,212 | $669K | 0.1% | $72.62 * | $21.49 | +12.6% | COM | 808524797 |
| MDT | Medtronic, PLC | 7,577 | $668K | 0.1% | $88.10 * | $79.05 | +3.5% | COM | G5960L103 |
| IBM | International Business Machine | 4,972 | $665K | 0.1% | $133.80 * | $103.35 | +19.1% | COM | 459200101 |
| — | KBW Regional Banking Index | 16,015 | $654K | 0.1% | $40.83 | $43.26 | — | COM | 78464a698 |
| MDLZ | Mondelez International Inc. (A | 8,929 | $651K | 0.1% | $72.94 * | $40.25 | +69.0% | COM | 609207105 |
| — | Vanguard Energy ETF | 5,768 | $651K | 0.1% | $112.89 | $92.50 | — | COM | 92204a306 |
| XBI | SPDR S&P Biotech ETF (xbi) | 7,705 | $641K | 0.1% | $83.20 | $82.45 | +0.9% | COM | 78464A870 |
| IJH | IShares Core S&P Midcap 400 In | 2,438 | $637K | 0.1% | $261.47 * | $36.26 | +44.2% | COM | 464287507 |
| D | Dominion Res Inc VA New | 12,237 | $634K | 0.1% | $51.79 * | $39.90 | +14.6% | COM | 25746U109 |
| XPO | XPO Logistics | 10,600 | $625K | 0.1% | $59.00 | $22.21 | +165.6% | COM | 983793100 |
| SBUX | Starbucks Corp. | 6,289 | $623K | 0.1% | $99.06 * | $58.74 | +58.4% | COM | 855244109 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 16,225 | $620K | 0.1% | $38.20 | $31.88 | +19.8% | COM | 771195104 |
| MHK | Mohawk Industries | 5,944 | $613K | 0.1% | $103.16 | $149.47 | -31.0% | COM | 608190104 |
| RY | Royal Bank of Canada | 6,330 | $605K | 0.0% | $95.51 | $60.86 | +56.9% | COM | 780087102 |
| BP | BP Amoco PLC - Spons ADR | 16,959 | $598K | 0.0% | $35.29 | $41.07 | -14.1% | COM | 055622104 |
| UNM | Unum Group Com | 12,351 | $589K | 0.0% | $47.70 | $29.99 | +59.0% | COM | 91529Y106 |
| — | Graftech International Ltd. | 116,045 | $585K | 0.0% | $5.04 | $10.59 | — | COM | 384313508 |
| UPS | United Parcel Service Co | 3,099 | $555K | 0.0% | $179.25 * | $90.38 | +73.4% | COM | 911312106 |
| IYC | iShares Dow Jones U.S. Consume | 7,772 | $553K | 0.0% | $71.17 | $62.70 | +13.5% | COM | 464287580 |
| IUSG | iShares Core S&P U.S Growth ET | 5,664 | $553K | 0.0% | $97.64 | $64.85 | +50.6% | COM | 464287671 |
| SCHW | Charles Schwab Corp. New | 9,395 | $533K | 0.0% | $56.68 * | $62.06 | -11.8% | COM | 808513105 |
| LUV | Southwest Airlines Co. | 14,637 | $530K | 0.0% | $36.21 * | $34.56 | -1.0% | COM | 844741108 |
| — | Activision, Inc. | 5,927 | $500K | 0.0% | $84.30 | $55.21 | — | COM | 00507V109 |
| DG | Dollar General | 2,931 | $498K | 0.0% | $169.78 * | $87.78 | +83.2% | COM | 256677105 |
| IMO | Imperial Oil Ltd. | 9,604 | $492K | 0.0% | $51.19 * | $25.91 | +85.1% | COM | 453038408 |
| — | GXO Logistics, Inc | 7,600 | $477K | 0.0% | $62.82 | $78.48 | — | COM | 36262g101 |
| GEHC | GE Healthcare Technology | 5,742 | $466K | 0.0% | $81.24 | $71.45 | +13.2% | COM | 36266G107 |
| ENB | Enbridge Inc | 12,362 | $459K | 0.0% | $37.15 * | $25.28 | +24.6% | COM | 29250N105 |
| EPD | Enterprise Products Partners | 17,027 | $449K | 0.0% | $26.35 | $24.50 | — | COM | 293792107 |
| DOV | Dover Corp. | 2,954 | $436K | 0.0% | $147.65 * | $68.63 | +108.9% | COM | 260003108 |
| — | Straumann Holding AG | 3,000 | $435K | 0.0% | $145.15 | $133.51 | — | COM | 013293546 |
| VTI | Vanguard US Total Stock Market | 1,955 | $431K | 0.0% | $220.31 | $181.53 | +21.3% | COM | 922908769 |
| — | Texas Pacific Land Trust | 320 | $421K | 0.0% | $1316.26 | $1208.33 | — | COM | 882610108 |
| — | Vanguard Health Care ETF | 1,720 | $421K | 0.0% | $244.80 | $226.03 | — | COM | 92204a504 |
| IWF | IShares Russell 1000 Growth | 1,509 | $415K | 0.0% | $275.18 * | $70.24 | -2.1% | COM | 464287614 |
| IDV | IShares Dow Jones Intl Select | 15,760 | $415K | 0.0% | $26.33 | $29.77 | -11.5% | COM | 464288448 |
| KMX | CarMax, Inc. | 4,835 | $405K | 0.0% | $83.70 | $60.83 | +37.6% | COM | 143130102 |
| — | SPDR S&P Dividend ETF | 3,184 | $390K | 0.0% | $122.58 | $95.75 | — | COM | 78464a763 |
| ADSK | Autodesk, Inc. | 1,904 | $390K | 0.0% | $204.61 | $153.61 | +33.2% | COM | 052769106 |
| IYT | I Shares Transportation Index | 1,550 | $387K | 0.0% | $249.82 * | $29.11 | +114.6% | COM | 464287192 |
| IWN | IShares Russell 2000 Value | 2,735 | $385K | 0.0% | $140.82 | $122.07 | +15.3% | COM | 464287630 |
| RCL | Royal Caribbean Cruises LTD. | 3,690 | $383K | 0.0% | $103.74 | $64.83 | +57.2% | COM | V7780T103 |
| — | CoStar Group, Inc. | 4,174 | $371K | 0.0% | $89.00 | $69.71 | — | COM | 22160n109 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $370K | 0.0% | $125.14 * | $30.54 | +96.1% | COM | 969904101 |
| RMD | Resmed, Inc. | 1,667 | $364K | 0.0% | $218.50 * | $126.45 | +68.7% | COM | 761152107 |
| AFL | AFLAC Inc. | 5,080 | $355K | 0.0% | $69.80 * | $38.40 | +72.2% | COM | 001055102 |
| IAT | iShares Dow Jones US Regional | 10,365 | $351K | 0.0% | $33.85 | $30.67 | +10.4% | COM | 464288778 |
| SPGI | S&P Global Inc. | 874 | $350K | 0.0% | $400.89 | $330.67 | +18.9% | COM | 78409V104 |
| AIG | American International Group I | 6,038 | $347K | 0.0% | $57.54 * | $36.11 | +51.0% | COM | 026874784 |
| OTIS | Otis Worldwide Corp. | 3,843 | $342K | 0.0% | $89.01 * | $47.48 | +79.8% | COM | 68902V107 |
| IHI | DJ US Medical Devices ISHARES | 5,990 | $338K | 0.0% | $56.46 | $61.93 | -8.8% | COM | 464288810 |
| TOL | Toll Brothers Inc | 4,270 | $338K | 0.0% | $79.07 | $45.99 | +71.9% | COM | 889478103 |
| REGN | Regeneron Pharmaceuticals | 466 | $335K | 0.0% | $718.54 | $414.59 | +72.4% | COM | 75886F107 |
| NUE | Nucor Corp | 2,020 | $331K | 0.0% | $163.98 * | $103.17 | +53.1% | COM | 670346105 |
| IAU | iShares Gold Trust | 9,096 | $331K | 0.0% | $36.39 | $35.07 | +3.8% | COM | 464285204 |
| — | Kinder Morgan, Inc | 19,015 | $327K | 0.0% | $17.22 | $28.12 | — | COM | 49456b101 |
| SCHX | Schwab US Large Cap ETC | 5,953 | $312K | 0.0% | $52.37 * | $17.70 | -1.3% | COM | 808524201 |
| ADI | Analog Devices Inc. | 1,597 | $311K | 0.0% | $194.81 * | $147.67 | +26.4% | COM | 032654105 |
| GD | General Dynamics | 1,418 | $305K | 0.0% | $215.15 * | $156.68 | +30.3% | COM | 369550108 |
| TMO | Thermo Fisher Scientific Inc. | 577 | $301K | 0.0% | $521.75 | $336.61 | +53.8% | COM | 883556102 |
| SHEL | Shell PLC ADR | 4,958 | $299K | 0.0% | $60.38 | $51.74 | +16.7% | COM | 780259305 |
| LHX | L3Harris Technologies, Inc. | 1,503 | $294K | 0.0% | $195.77 * | $180.50 | +3.0% | COM | 502431109 |
| — | SPDR S&P Metals & Mining ETF | 5,645 | $287K | 0.0% | $50.82 | $54.62 | — | COM | 78464a755 |
| DIA | SPDR Dow Jones Industrial Aver | 831 | $286K | 0.0% | $343.85 | $304.97 | +12.7% | COM | 78467X109 |
| PPG | PPG Industries | 1,910 | $283K | 0.0% | $148.30 * | $108.07 | +29.7% | COM | 693506107 |
| IJR | IShares S&P Smallcap 600 | 2,815 | $280K | 0.0% | $99.64 | $84.12 | +18.5% | COM | 464287804 |
| CB | Chubb LTD. | 1,449 | $279K | 0.0% | $192.56 * | $189.85 | -1.3% | COM | H1467J104 |
| MU | Micron Technology | 4,413 | $279K | 0.0% | $63.11 | $47.58 | +31.0% | COM | 595112103 |
| ATO | Atmos Energy Corp | 2,352 | $274K | 0.0% | $116.35 * | $104.70 | +4.4% | COM | 049560105 |
| — | SPDR S&P 500 Growth ETF | 4,452 | $272K | 0.0% | $61.01 | $66.26 | — | COM | 78464a409 |
| IUSV | iShares Core S&P U.S. Value ET | 3,445 | $270K | 0.0% | $78.26 | $60.29 | +29.8% | COM | 464287663 |
| WMB | Williams Companies, Inc. | 7,970 | $260K | 0.0% | $32.63 * | $25.65 | +14.7% | COM | 969457100 |
| CACI | CACI International Inc. | 750 | $256K | 0.0% | $340.84 | $239.05 | +42.6% | COM | 127190304 |
| USMV | Ishares MSCI USA Minimum Volat | 3,395 | $252K | 0.0% | $74.33 | $57.11 | +30.1% | COM | 46429B697 |
| RIO | Rio Tinto Plc Spon ADR | 3,940 | $252K | 0.0% | $63.84 | $64.29 | -0.7% | COM | 767204100 |
| BMO | Bank of Montreal | 2,783 | $251K | 0.0% | $90.31 * | $55.41 | +46.3% | COM | 063671101 |
| DD | Dupont De Nemours, Inc. | 3,442 | $246K | 0.0% | $71.45 * | $27.23 | +4.4% | COM | 26614N102 |
| EFA | IShares MSCI EAFE Index Fund ( | 3,366 | $244K | 0.0% | $72.50 | $62.64 | +15.7% | COM | 464287465 |
| WFC | Wells Fargo | 5,714 | $244K | 0.0% | $42.68 * | $23.44 | +70.8% | COM | 949746101 |
| — | S&P 400 Mid-Cap Dep. Recpt. | 505 | $242K | 0.0% | $478.91 | $478.91 | — | COM | 595635103 |
| VNQ | Vanguard REIT Index ETF | 2,891 | $242K | 0.0% | $83.56 | $78.12 | +7.0% | COM | 922908553 |
| CSX | CSX Corp. | 7,060 | $241K | 0.0% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| — | Vanguard Utilities ETF | 1,662 | $236K | 0.0% | $142.13 | $137.71 | — | COM | 92204a876 |
| IYH | Ishares DJ US Healthcare | 840 | $235K | 0.0% | $280.13 * | $40.46 | +38.5% | COM | 464287762 |
| IEFA | IShares Core MSCI EAFE ETF | 3,336 | $225K | 0.0% | $67.49 | $65.56 | +3.0% | COM | 46432F842 |
| SRE | Sempra Energy | 1,526 | $222K | 0.0% | $145.63 * | $49.10 | +35.7% | COM | 816851109 |
| OIH | VanEck Oil Services ETF | 770 | $221K | 0.0% | $287.60 | $254.95 | +12.8% | COM | 92189H607 |
| YUM | Yum! Brands, Inc. | 1,592 | $221K | 0.0% | $138.55 * | $121.74 | +8.4% | COM | 988498101 |
| SCHB | Schwab US Broad Market ETF | 4,129 | $213K | 0.0% | $51.70 * | $16.30 | +5.7% | COM | 808524102 |
| VOE | Vanguard Mid-Cap Value ETF | 1,535 | $212K | 0.0% | $138.38 | $134.15 | +3.2% | COM | 922908512 |
| IWD | iShares Russell 1000 Value Ind | 1,338 | $211K | 0.0% | $157.84 | $152.88 | +3.2% | COM | 464287598 |
| SCHF | Schwab International Equity ET | 5,800 | $207K | 0.0% | $35.65 * | $17.76 | +0.4% | COM | 808524805 |
| EXC | Exelon Corporation | 5,036 | $205K | 0.0% | $40.74 * | $35.19 | +5.3% | COM | 30161N101 |
| HBAN | Huntington Bancshares, Inc. | 11,653 | $126K | 0.0% | $10.78 * | $9.47 | +2.1% | COM | 446150104 |
| NOK | Nokia Corp - ADR | 30,160 | $125K | 0.0% | $4.16 | $6.40 | -35.0% | COM | 654902204 |
| — | Nuvista Energy Ltd. | 10,000 | $80,211 | 0.0% | $8.02 | $4.10 | — | COM | 67072q104 |
| DXYN | Dixie Group, Inc. | 33,300 | $44,289 | 0.0% | $1.33 * | $6.06 | -84.1% | COM | 255519100 |
| AMLIF | American Lithium Corp. | 10,715 | $21,537 | 0.0% | $2.01 * | $1.13 | +86.3% | COM | 027259209 |
| — | Tilt Holdings Inc | 21,590 | $734 | 0.0% | $0.03 | $0.06 | — | COM | 88688r104 |