Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $1.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 802,822 | $137M | 12.1% | $171.21 | $84.08 | +101.4% | COM | 037833100 |
| MSFT | Microsoft, Inc. | 162,140 | $51.2M | 4.5% | $315.75 | $37.78 | +721.8% | COM | 594918104 |
| GOOGL | Alphabet Inc Cl A | 228,417 | $29.89M | 2.6% | $130.86 | $106.80 | +21.6% | COM | 02079K305 |
| — | AbbVie Inc. | 195,118 | $29.08M | 2.6% | $149.06 | $67.72 | — | COM | 00287y109 |
| IXN | Ishares S&P Global Tech Sector | 490,368 | $28.36M | 2.5% | $57.84 | $51.15 | +13.1% | COM | 464287291 |
| COP | ConocoPhillips | 230,470 | $27.61M | 2.4% | $119.80 * | $48.22 | +132.4% | COM | 20825C104 |
| — | Visa, Inc. - Cl. A | 114,017 | $26.23M | 2.3% | $230.01 | $116.75 | — | COM | 92826c839 |
| — | WestRock Company | 713,582 | $25.55M | 2.2% | $35.80 | $46.74 | — | COM | 96145D105 |
| PGR | Progressive Corp. | 164,305 | $22.89M | 2.0% | $139.30 * | $35.07 | +263.4% | COM | 743315103 |
| JPM | JP Morgan Chase & Co Com | 142,398 | $20.65M | 1.8% | $145.02 * | $48.55 | +183.6% | COM | 46625H100 |
| UNH | UnitedHealth Group | 40,475 | $20.41M | 1.8% | $504.19 * | $224.19 | +115.4% | COM | 91324P102 |
| JEPI | JPMorgan Equity Premium Income | 362,423 | $19.41M | 1.7% | $53.56 | $55.10 | -2.8% | COM | 46641Q332 |
| ABT | Abbott Laboratories | 184,731 | $17.89M | 1.6% | $96.85 * | $56.79 | +63.2% | COM | 002824100 |
| COST | Costco Wholesale Corp. | 30,359 | $17.15M | 1.5% | $564.96 * | $120.56 | +352.3% | COM | 22160K105 |
| TSCO | Tractor Supply Company | 81,180 | $16.48M | 1.4% | $203.05 * | $11.08 | +252.7% | COM | 892356106 |
| JNJ | Johnson and Johnson | 101,131 | $15.75M | 1.4% | $155.75 * | $83.85 | +73.3% | COM | 478160104 |
| ADBE | Adobe Inc. | 30,771 | $15.69M | 1.4% | $509.90 | $155.13 | +228.7% | COM | 00724F101 |
| AOS | A.O. Smith Corp. | 221,418 | $14.64M | 1.3% | $66.13 * | $31.61 | +100.8% | COM | 831865209 |
| TJX | TJX Companies | 159,646 | $14.19M | 1.2% | $88.88 * | $44.93 | +92.0% | COM | 872540109 |
| — | Merck & Co., Inc. | 135,763 | $13.98M | 1.2% | $102.95 | $52.96 | — | COM | 58933y105 |
| LPX | Louisiana Pacific | 239,373 | $13.23M | 1.2% | $55.27 | $30.91 | +78.8% | COM | 546347105 |
| CSCO | Cisco Systems, Inc. | 241,863 | $13M | 1.1% | $53.76 * | $23.68 | +111.7% | COM | 17275R102 |
| EW | Edwards Lifesciences Corp. | 175,843 | $12.18M | 1.1% | $69.28 | $58.85 | +17.7% | COM | 28176E108 |
| GOOG | Alphabet Inc Cl C | 90,310 | $11.91M | 1.0% | $131.85 | $107.04 | +22.3% | COM | 02079K107 |
| INTU | Intuit, Inc. | 21,890 | $11.18M | 1.0% | $510.94 | $135.24 | +272.4% | COM | 461202103 |
| SPY | S & P 500 Depositary Receipt ( | 25,635 | $10.96M | 1.0% | $427.48 | $207.11 | +106.4% | COM | 78462F103 |
| WMT | Wal-Mart Stores | 67,861 | $10.85M | 1.0% | $159.93 * | $35.22 | +47.6% | COM | 931142103 |
| STZ | Constellation Brands, Inc. | 42,488 | $10.68M | 0.9% | $251.33 * | $118.00 | +103.6% | COM | 21036P108 |
| RTX | Raytheon Technologies Corp. | 146,770 | $10.56M | 0.9% | $71.97 * | $58.41 | +17.3% | COM | 75513E101 |
| — | NextEra Energy, Inc. | 183,691 | $10.52M | 0.9% | $57.29 | $78.33 | — | COM | 65339f101 |
| CVX | ChevronTexaco Corporation | 60,798 | $10.25M | 0.9% | $168.62 * | $82.49 | +85.3% | COM | 166764100 |
| TXN | Texas Instruments | 61,607 | $9.796M | 0.9% | $159.01 * | $73.15 | +102.8% | COM | 882508104 |
| XOM | Exxon Mobil Corporation | 82,722 | $9.726M | 0.9% | $117.58 * | $56.77 | +91.4% | COM | 30231G102 |
| QCOM | Qualcomm, Inc. | 86,544 | $9.612M | 0.8% | $111.06 * | $75.58 | +40.1% | COM | 747525103 |
| IYF | IShares DJ US Financial Sect | 128,351 | $9.596M | 0.8% | $74.76 | $48.38 | +54.5% | COM | 464287788 |
| CNI | Canadian National Railway Co. | 88,352 | $9.571M | 0.8% | $108.33 * | $42.84 | +141.9% | COM | 136375102 |
| PEP | Pepsico | 55,875 | $9.467M | 0.8% | $169.44 * | $75.33 | +108.0% | COM | 713448108 |
| LLY | Eli Lilly | 17,488 | $9.393M | 0.8% | $537.13 | $249.29 | +112.1% | COM | 532457108 |
| LECO | Lincoln Electric (leco) | 49,330 | $8.968M | 0.8% | $181.79 | $139.26 | +30.5% | COM | 533900106 |
| PHM | Pultegroup Inc. | 118,486 | $8.774M | 0.8% | $74.05 | $20.86 | +249.2% | COM | 745867101 |
| HD | Home Depot | 27,649 | $8.354M | 0.7% | $302.16 * | $77.38 | +269.4% | COM | 437076102 |
| PYPL | PayPal Holdings, Inc. | 130,941 | $7.655M | 0.7% | $58.46 | $63.70 | -8.4% | COM | 70450Y103 |
| KO | Coca Cola Company | 134,114 | $7.508M | 0.7% | $55.98 * | $31.48 | +66.3% | COM | 191216100 |
| NKE | Nike Inc. Class B | 77,638 | $7.424M | 0.7% | $95.62 * | $45.82 | +99.8% | COM | 654106103 |
| AMD | Advanced Micro Devices | 70,095 | $7.207M | 0.6% | $102.82 | $119.38 | -13.9% | COM | 007903107 |
| NGVT | Ingevity Corporation | 148,971 | $7.093M | 0.6% | $47.61 | $39.23 | +21.3% | COM | 45688C107 |
| HON | Honeywell International, Inc. | 38,215 | $7.06M | 0.6% | $184.74 * | $58.32 | +184.4% | COM | 438516106 |
| DUK | Duke Energy Corp. | 77,879 | $6.874M | 0.6% | $88.26 * | $57.82 | +39.9% | COM | 26441C204 |
| WY | Weyerhaeuser Co. | 210,764 | $6.462M | 0.6% | $30.66 * | $22.66 | +26.4% | COM | 962166104 |
| HLT | Hilton Worldwide Holdings Inc. | 42,691 | $6.411M | 0.6% | $150.18 | $94.49 | +58.0% | COM | 43300A203 |
| ORLY | O'Reilly Automotive, Inc. | 7,045 | $6.403M | 0.6% | $908.86 * | $16.09 | +276.5% | COM | 67103H107 |
| BMY | Bristol Myers Squibb Co | 103,027 | $5.98M | 0.5% | $58.04 * | $46.75 | +10.1% | COM | 110122108 |
| LULU | Lululemon Athletica Inc | 15,312 | $5.904M | 0.5% | $385.61 | $60.66 | +535.7% | COM | 550021109 |
| CMCSA | Comcast Corporation - Class A | 131,495 | $5.831M | 0.5% | $44.34 * | $31.92 | +29.1% | COM | 20030N101 |
| LOW | Lowe's Companies | 25,578 | $5.316M | 0.5% | $207.84 * | $45.19 | +339.9% | COM | 548661107 |
| TFC | Truist Financial Corp. | 180,633 | $5.168M | 0.5% | $28.61 * | $41.08 | -38.1% | COM | 89832Q109 |
| FCX | Freeport-McMoran Copper | 133,047 | $4.961M | 0.4% | $37.29 * | $35.09 | +3.0% | COM | 35671D857 |
| VOO | Vanguard S&P 500 ETF | 12,600 | $4.948M | 0.4% | $392.70 | $250.19 | +57.0% | COM | 922908363 |
| — | Health Care Select Sector | 38,125 | $4.908M | 0.4% | $128.74 | $68.04 | — | COM | 81369y209 |
| — | Mobileye Global Inc. | 102,900 | $4.275M | 0.4% | $41.55 | $41.55 | — | COM | 60741f104 |
| DXCM | DexCom Inc. | 45,297 | $4.226M | 0.4% | $93.30 | $74.39 | +25.4% | COM | 252131107 |
| INTC | Intel Corporation | 116,761 | $4.151M | 0.4% | $35.55 | $23.03 | +51.9% | COM | 458140100 |
| PG | Procter and Gamble | 28,343 | $4.134M | 0.4% | $145.86 * | $82.75 | +66.5% | COM | 742718109 |
| NSC | Norfolk Southern Corp. | 20,580 | $4.053M | 0.4% | $196.93 * | $69.17 | +170.6% | COM | 655844108 |
| DLR | Digital Realty Trust, Inc. | 33,219 | $4.02M | 0.4% | $121.02 * | $119.02 | -5.2% | COM | 253868103 |
| DAL | Delta Airlines | 107,610 | $3.982M | 0.3% | $37.00 * | $38.88 | -7.2% | COM | 247361702 |
| AMZN | Amazon.com, Inc. | 30,120 | $3.829M | 0.3% | $127.12 | $122.96 | +3.4% | COM | 023135106 |
| NVS | Novartis A G Sponsored ADR | 37,460 | $3.816M | 0.3% | $101.86 | $67.91 | +50.0% | COM | 66987V109 |
| AWK | American Water Works, Inc. | 30,550 | $3.783M | 0.3% | $123.83 * | $86.81 | +35.3% | COM | 030420103 |
| C | Citigroup, Inc. | 90,149 | $3.708M | 0.3% | $41.13 * | $55.53 | -31.4% | COM | 172967424 |
| ECL | Ecolab | 20,523 | $3.477M | 0.3% | $169.40 * | $163.12 | +1.5% | COM | 278865100 |
| NVDA | Nvidia Corp | 7,749 | $3.371M | 0.3% | $434.99 * | $17.30 | +151.3% | COM | 67066G104 |
| — | Planet Fitness Inc. - Cl A | 67,541 | $3.322M | 0.3% | $49.18 | $71.99 | — | COM | 72703h101 |
| BAC | Bank of America Corp. | 120,283 | $3.293M | 0.3% | $27.38 * | $17.49 | +48.0% | COM | 060505104 |
| — | HCA Healthcare Co. | 13,247 | $3.258M | 0.3% | $245.97 | $134.52 | — | COM | 40412c101 |
| PFE | Pfizer | 94,064 | $3.12M | 0.3% | $33.17 * | $18.83 | +52.8% | COM | 717081103 |
| MS | Morgan Stanley Com New | 37,515 | $3.064M | 0.3% | $81.67 * | $27.22 | +178.2% | COM | 617446448 |
| — | Prologis, Inc. | 26,797 | $3.007M | 0.3% | $112.21 | $114.41 | — | COM | 74340w103 |
| — | Dolby Laboratories, Inc. | 37,515 | $2.973M | 0.3% | $79.26 | $65.68 | — | COM | 25659t107 |
| — | Zoetis, Inc. | 16,545 | $2.878M | 0.3% | $173.98 | $33.96 | — | COM | 98978v103 |
| MA | MasterCard Inc. - Class A | 7,171 | $2.839M | 0.2% | $395.90 | $101.00 | +287.0% | COM | 57636Q104 |
| MCD | McDonald's Corp. | 10,472 | $2.759M | 0.2% | $263.44 * | $138.42 | +80.5% | COM | 580135101 |
| — | Technology Select Sect Spdr (x | 16,739 | $2.744M | 0.2% | $163.93 | $53.54 | — | COM | 81369y803 |
| FDX | FEDEX Corporation | 10,203 | $2.703M | 0.2% | $264.92 * | $182.05 | +38.6% | COM | 31428X106 |
| PSX | Phillips 66 | 20,142 | $2.42M | 0.2% | $120.15 * | $63.95 | +73.7% | COM | 718546104 |
| VZ | Verizon Communications Inc. | 73,353 | $2.377M | 0.2% | $32.41 * | $35.56 | -21.7% | COM | 92343V104 |
| MMM | 3M CO COM | 25,354 | $2.374M | 0.2% | $93.62 * | $78.33 | -6.7% | COM | 88579Y101 |
| — | Pioneer Natural Resources | 10,301 | $2.365M | 0.2% | $229.55 | $206.89 | — | COM | 723787107 |
| BA | Boeing Corp. | 11,841 | $2.27M | 0.2% | $191.68 | $208.69 | -8.2% | COM | 097023105 |
| BDX | Becton, Dickinson Co | 8,593 | $2.222M | 0.2% | $258.53 * | $221.95 | +11.7% | COM | 075887109 |
| DIS | Walt Disney | 27,376 | $2.219M | 0.2% | $81.05 * | $102.68 | -22.9% | COM | 254687106 |
| GM | General Motors | 66,361 | $2.188M | 0.2% | $32.97 * | $40.92 | -21.3% | COM | 37045V100 |
| AVGO | Broadcom Inc. | 2,588 | $2.15M | 0.2% | $830.58 * | $27.68 | +192.1% | COM | 11135F101 |
| IWM | Ishares Russell 2000 | 11,605 | $2.051M | 0.2% | $176.75 | $159.59 | +10.7% | COM | 464287655 |
| EEM | IShares MSCI Emergin Mkt | 53,095 | $2.015M | 0.2% | $37.95 | $47.36 | -19.9% | COM | 464287234 |
| — | Xylem, Inc. | 21,725 | $1.978M | 0.2% | $91.03 | $69.63 | — | COM | 98419m100 |
| — | Pinnacle Financial Partners, I | 29,081 | $1.95M | 0.2% | $67.04 | $51.24 | — | COM | 72346q104 |
| — | American Tower Corporation | 11,503 | $1.892M | 0.2% | $164.45 | $227.53 | — | COM | 03027x100 |
| — | Industrial Select Spdr | 18,447 | $1.87M | 0.2% | $101.38 | $76.40 | — | COM | 81369y704 |
| GE | General Electric Corp. | 16,900 | $1.868M | 0.2% | $110.55 * | $63.66 | +36.8% | COM | 369604301 |
| ETN | Eaton Corp. PLC | 8,602 | $1.835M | 0.2% | $213.28 * | $49.97 | +315.8% | COM | G29183103 |
| ULTA | Ulta Salon Cosemetics & Fragra | 4,592 | $1.834M | 0.2% | $399.45 | $352.71 | +13.3% | COM | 90384S303 |
| ASH | Ashland Global Holdings, Inc. | 21,725 | $1.774M | 0.2% | $81.68 * | $58.65 | +32.1% | COM | 044186104 |
| RSP | Invesco S&P Equal Weight ETF | 12,423 | $1.76M | 0.2% | $141.69 | $133.46 | +6.2% | COM | 46137V357 |
| LIN | Linde PLC | 4,720 | $1.757M | 0.2% | $372.35 * | $323.26 | +11.9% | COM | G54950103 |
| RSG | Republic Svcs Inc Com | 12,224 | $1.742M | 0.2% | $142.51 * | $26.37 | +427.0% | COM | 760759100 |
| IVV | IShares Core S&P 500 Index Fun | 4,010 | $1.722M | 0.2% | $429.47 | $255.73 | +67.9% | COM | 464287200 |
| KMB | Kimberly-Clark | 14,237 | $1.721M | 0.2% | $120.85 * | $70.19 | +58.0% | COM | 494368103 |
| GNRC | Generac Holdings, Inc. | 15,334 | $1.671M | 0.1% | $108.96 | $268.72 | -59.5% | COM | 368736104 |
| NOC | Northrop Grumman Corp. | 3,731 | $1.642M | 0.1% | $440.19 * | $86.61 | +389.4% | COM | 666807102 |
| VMC | Vulcan Matls Co Com | 8,008 | $1.618M | 0.1% | $202.02 | $82.99 | +139.4% | COM | 929160109 |
| HOLX | Hologic, Inc. | 23,233 | $1.612M | 0.1% | $69.40 | $70.99 | -2.2% | COM | 436440101 |
| — | KBW Regional Banking Index | 38,555 | $1.61M | 0.1% | $41.77 | $42.39 | — | COM | 78464a698 |
| AMAT | Applied Materials, Inc. | 11,376 | $1.575M | 0.1% | $138.45 | $94.88 | +43.1% | COM | 038222105 |
| — | Communication Services Select | 23,780 | $1.559M | 0.1% | $65.57 | $62.10 | — | COM | 81369y852 |
| QQQ | Invesco QQQ Trust Series 1 | 4,216 | $1.51M | 0.1% | $358.27 | $198.02 | +80.9% | COM | 46090E103 |
| ADP | Automatic Data Processing | 6,269 | $1.508M | 0.1% | $240.58 * | $52.98 | +332.1% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,275 | $1.498M | 0.1% | $350.30 | $179.46 | +95.2% | COM | 084670702 |
| KR | Kroger | 33,018 | $1.478M | 0.1% | $44.75 * | $27.42 | +55.2% | COM | 501044101 |
| — | ALPS Trust Alerian MLP ETF | 34,972 | $1.476M | 0.1% | $42.20 | $36.08 | — | COM | 00162q452 |
| PRU | Prudential Financial, Inc. | 15,539 | $1.474M | 0.1% | $94.89 * | $62.47 | +36.4% | COM | 744320102 |
| XLU | Utilities Select Sector SPDR F | 24,643 | $1.452M | 0.1% | $58.93 * | $22.49 | +31.0% | COM | 81369Y886 |
| DOW | Dow Inc. | 27,492 | $1.417M | 0.1% | $51.56 * | $39.63 | +13.2% | COM | 260557103 |
| SO | Southern Co. | 20,586 | $1.332M | 0.1% | $64.72 * | $43.06 | +38.9% | COM | 842587107 |
| IYG | IShares DJ US Financial Servic | 8,462 | $1.309M | 0.1% | $154.64 * | $24.45 | +110.8% | COM | 464287770 |
| — | Energy Select Sector SPDR | 14,438 | $1.305M | 0.1% | $90.39 | $67.21 | — | COM | 81369y506 |
| UNP | Union Pacific | 6,291 | $1.281M | 0.1% | $203.64 * | $105.07 | +84.2% | COM | 907818108 |
| VUG | Vanguard Growth ETF | 4,688 | $1.277M | 0.1% | $272.31 * | $42.29 | +7.3% | COM | 922908736 |
| — | Regions Financial Corp. | 73,697 | $1.268M | 0.1% | $17.20 | $10.39 | — | COM | 7591ep100 |
| CAT | Caterpillar | 4,578 | $1.25M | 0.1% | $273.01 * | $141.27 | +86.4% | COM | 149123101 |
| MAR | Marriott International Inc. Cl | 6,281 | $1.235M | 0.1% | $196.56 * | $52.98 | +262.9% | COM | 571903202 |
| EXAS | Exact Sciences Corp | 17,904 | $1.221M | 0.1% | $68.22 | $98.89 | -31.0% | COM | 30063P105 |
| GS | Goldman Sachs Group, Inc. | 3,695 | $1.196M | 0.1% | $323.60 * | $283.33 | +8.4% | COM | 38141G104 |
| SPHD | Invesco S&P 500 High Dividend | 29,615 | $1.161M | 0.1% | $39.19 | $43.72 | -10.4% | COM | 46138E362 |
| — | Tesla Motors, Inc. | 4,553 | $1.139M | 0.1% | $250.22 | $394.20 | — | COM | 88160r101 |
| IYW | iShares Dow Jones U.S. Technol | 10,530 | $1.105M | 0.1% | $104.92 | $64.98 | +61.5% | COM | 464287721 |
| TGT | Target Corporation | 9,478 | $1.048M | 0.1% | $110.57 * | $71.37 | +42.6% | COM | 87612E106 |
| NFLX | Netflix Inc. | 2,774 | $1.047M | 0.1% | $377.60 * | $28.99 | +30.2% | COM | 64110L106 |
| IHE | IShares Dow Jones US Pharmaceu | 5,876 | $1.04M | 0.1% | $176.98 * | $34.09 | +73.1% | COM | 464288836 |
| CARR | Carrier Global Corp | 18,724 | $1.034M | 0.1% | $55.20 * | $17.49 | +206.5% | COM | 14448C104 |
| AXP | American Express | 6,893 | $1.028M | 0.1% | $149.18 * | $70.03 | +107.0% | COM | 025816109 |
| EMR | Emerson Elec Co Com | 10,529 | $1.017M | 0.1% | $96.57 * | $45.53 | +103.5% | COM | 291011104 |
| — | Walgreens Boots Alliance, Inc. | 44,214 | $983K | 0.1% | $22.24 | $76.13 | — | COM | 931427108 |
| SCHW | Charles Schwab Corp. New | 17,375 | $954K | 0.1% | $54.90 * | $60.41 | -11.9% | COM | 808513105 |
| — | iShares High Dividend Equity F | 9,582 | $948K | 0.1% | $98.89 | $71.26 | — | COM | 46429b663 |
| LMT | Lockheed Martin Corporation | 2,272 | $929K | 0.1% | $408.91 * | $278.16 | +38.2% | COM | 539830109 |
| — | Financial Select Sector SPDR ( | 27,597 | $915K | 0.1% | $33.17 | $22.18 | — | COM | 81369y605 |
| DE | Deere & Co. | 2,420 | $913K | 0.1% | $377.38 * | $261.63 | +39.7% | COM | 244199105 |
| — | Moderna, Inc. | 8,588 | $887K | 0.1% | $103.29 | $82.42 | — | COM | 60770k107 |
| DVY | Ishares Dow Jones Select Divid | 8,148 | $877K | 0.1% | $107.64 | $82.66 | +30.2% | COM | 464287168 |
| SPLV | Invesco S&P 500 Low Volatility | 14,887 | $875K | 0.1% | $58.79 | $48.96 | +20.1% | COM | 46138E354 |
| — | SPDR Gold Trust | 5,045 | $865K | 0.1% | $171.45 | $152.81 | — | COM | 78463v107 |
| TMUS | T-Mobile US, Inc. | 6,108 | $855K | 0.1% | $140.05 * | $116.84 | +15.8% | COM | 872590104 |
| — | VanEck Semiconductor ETF | 5,846 | $848K | 0.1% | $144.98 | $144.98 | — | COM | 92189f676 |
| VWO | Vanguard Emerging Market ETF | 21,388 | $839K | 0.1% | $39.21 | $43.10 | -9.0% | COM | 922042858 |
| IBM | International Business Machine | 5,977 | $839K | 0.1% | $140.29 * | $108.13 | +20.7% | COM | 459200101 |
| ORCL | Oracle Systems Corp | 7,857 | $832K | 0.1% | $105.92 * | $51.45 | +100.6% | COM | 68389X105 |
| APD | Air Products and Chemical Co. | 2,904 | $823K | 0.1% | $283.41 * | $101.52 | +163.2% | COM | 009158106 |
| EA | Electronic Arts, Inc. | 6,835 | $823K | 0.1% | $120.40 | $109.09 | +9.1% | COM | 285512109 |
| VIG | Vanguard Dividend Appreciation | 5,194 | $807K | 0.1% | $155.38 | $114.28 | +36.0% | COM | 921908844 |
| NSRGY | Nestle SA Spons ADR for REG | 7,051 | $798K | 0.1% | $113.17 | $73.74 | +53.5% | COM | 641069406 |
| SCHD | Schwab US Dividend Equity ETF | 10,986 | $777K | 0.1% | $70.76 * | $21.98 | +7.3% | COM | 808524797 |
| PAYX | Paychex, Inc. | 6,641 | $766K | 0.1% | $115.33 * | $47.87 | +124.9% | COM | 704326107 |
| AMGN | Amgen | 2,835 | $762K | 0.1% | $268.80 * | $154.93 | +61.8% | COM | 031162100 |
| DOCU | DocuSign Inc. | 18,046 | $758K | 0.1% | $42.00 | $64.43 | -34.8% | COM | 256163106 |
| META | Meta Platforms, Inc. | 2,456 | $737K | 0.1% | $300.21 | $226.54 | +31.6% | COM | 30303M102 |
| PM | Philip Morris International, I | 7,938 | $735K | 0.1% | $92.58 * | $59.74 | +40.6% | COM | 718172109 |
| MAS | Masco Corp. | 13,714 | $733K | 0.1% | $53.45 * | $31.07 | +65.4% | COM | 574599106 |
| — | Vanguard Energy ETF | 5,748 | $729K | 0.1% | $126.74 | $92.50 | — | COM | 92204a306 |
| GIS | General Mills | 11,299 | $723K | 0.1% | $63.99 * | $48.65 | +20.2% | COM | 370334104 |
| MO | Altria Group, Inc. | 16,611 | $698K | 0.1% | $42.05 * | $24.58 | +43.6% | COM | 02209S103 |
| GLW | Corning Inc Com | 22,463 | $684K | 0.1% | $30.47 * | $21.01 | +36.9% | COM | 219350105 |
| IJH | IShares Core S&P Midcap 400 In | 2,605 | $650K | 0.1% | $249.34 * | $37.30 | +33.7% | COM | 464287507 |
| BP | BP Amoco PLC - Spons ADR | 16,205 | $627K | 0.1% | $38.72 | $41.07 | -5.7% | COM | 055622104 |
| CVS | CVS/Caremark Corp. | 8,968 | $626K | 0.1% | $69.82 * | $57.45 | +10.9% | COM | 126650100 |
| MDLZ | Mondelez International Inc. (A | 8,929 | $620K | 0.1% | $69.40 * | $40.25 | +61.8% | COM | 609207105 |
| XPO | XPO Logistics | 8,100 | $605K | 0.1% | $74.66 | $22.21 | +236.1% | COM | 983793100 |
| UNM | Unum Group Com | 12,211 | $601K | 0.1% | $49.19 | $29.99 | +64.0% | COM | 91529Y106 |
| MDT | Medtronic, PLC | 7,652 | $600K | 0.1% | $78.36 * | $79.05 | -7.2% | COM | G5960L103 |
| IMO | Imperial Oil Ltd. | 9,604 | $592K | 0.1% | $61.63 * | $25.91 | +124.3% | COM | 453038408 |
| CL | Colgate-Palmolive Co. | 8,321 | $592K | 0.1% | $71.11 * | $52.59 | +28.3% | COM | 194162103 |
| — | Texas Pacific Land Trust | 320 | $583K | 0.1% | $1823.22 | $1208.33 | — | COM | 882610108 |
| PK | Park Hotels & Resorts Inc. | 47,285 | $583K | 0.1% | $12.32 | $11.85 | — | COM | 700517105 |
| SEIC | SEI Investments Company | 9,500 | $572K | 0.1% | $60.23 * | $59.56 | -2.1% | COM | 784117103 |
| RY | Royal Bank of Canada | 6,330 | $553K | 0.0% | $87.44 | $60.86 | +43.7% | COM | 780087102 |
| SBUX | Starbucks Corp. | 6,057 | $553K | 0.0% | $91.27 * | $58.74 | +46.7% | COM | 855244109 |
| — | Vanguard Information Technolog | 1,330 | $552K | 0.0% | $414.90 | $178.24 | — | COM | 92204a702 |
| IDV | IShares Dow Jones Intl Select | 21,660 | $550K | 0.0% | $25.40 | $28.88 | -12.0% | COM | 464288448 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 16,151 | $548K | 0.0% | $33.93 | $31.88 | +6.4% | COM | 771195104 |
| — | Activision, Inc. | 5,677 | $532K | 0.0% | $93.63 | $55.21 | — | COM | 00507V109 |
| — | 1/100 Berkshire Hathaway Class | 100 | $531K | 0.0% | $5314.77 | $5178.10 | — | COM | 084990175 |
| XBI | SPDR S&P Biotech ETF (xbi) | 7,205 | $526K | 0.0% | $73.02 | $82.45 | -11.4% | COM | 78464A870 |
| IYC | iShares Dow Jones U.S. Consume | 7,772 | $520K | 0.0% | $66.95 | $62.70 | +6.8% | COM | 464287580 |
| MHK | Mohawk Industries | 5,764 | $495K | 0.0% | $85.81 | $149.47 | -42.6% | COM | 608190104 |
| D | Dominion Res Inc VA New | 10,971 | $490K | 0.0% | $44.67 * | $39.90 | +0.2% | COM | 25746U109 |
| EPD | Enterprise Products Partners | 17,813 | $488K | 0.0% | $27.37 | $24.63 | — | COM | 293792107 |
| UPS | United Parcel Service Co | 3,068 | $478K | 0.0% | $155.87 * | $90.38 | +52.2% | COM | 911312106 |
| — | CoStar Group, Inc. | 6,008 | $462K | 0.0% | $76.89 | $71.90 | — | COM | 22160n109 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $460K | 0.0% | $155.40 * | $30.54 | +145.2% | COM | 969904101 |
| IUSG | iShares Core S&P U.S Growth ET | 4,664 | $442K | 0.0% | $94.83 | $64.85 | +46.2% | COM | 464287671 |
| — | Graftech International Ltd. | 113,035 | $433K | 0.0% | $3.83 | $10.59 | — | COM | 384313508 |
| VTI | Vanguard US Total Stock Market | 1,955 | $415K | 0.0% | $212.44 | $181.53 | +17.0% | COM | 922908769 |
| ENB | Enbridge Inc | 12,362 | $415K | 0.0% | $33.54 * | $25.28 | +13.3% | COM | 29250N105 |
| GEHC | GE Healthcare Technology | 6,064 | $413K | 0.0% | $68.04 | $71.51 | -5.2% | COM | 36266G107 |
| DOV | Dover Corp. | 2,954 | $412K | 0.0% | $139.51 * | $68.63 | +98.1% | COM | 260003108 |
| — | Vanguard Health Care ETF | 1,720 | $404K | 0.0% | $235.11 | $226.03 | — | COM | 92204a504 |
| IWF | IShares Russell 1000 Growth | 1,509 | $401K | 0.0% | $265.99 * | $70.24 | -5.3% | COM | 464287614 |
| — | Crown Castle International Cor | 4,331 | $399K | 0.0% | $92.03 | $154.12 | — | COM | 22822v101 |
| AFL | AFLAC Inc. | 5,015 | $385K | 0.0% | $76.75 * | $38.40 | +90.4% | COM | 001055102 |
| REGN | Regeneron Pharmaceuticals | 466 | $383K | 0.0% | $822.96 | $414.59 | +97.4% | COM | 75886F107 |
| SCHX | Schwab US Large Cap ETC | 7,523 | $381K | 0.0% | $50.60 * | $17.66 | -4.5% | COM | 808524201 |
| IWN | IShares Russell 2000 Value | 2,735 | $371K | 0.0% | $135.57 | $122.07 | +11.0% | COM | 464287630 |
| — | SPDR S&P Dividend ETF | 3,184 | $366K | 0.0% | $115.01 | $95.75 | — | COM | 78464a763 |
| AIG | American International Group I | 6,038 | $366K | 0.0% | $60.60 * | $36.11 | +60.0% | COM | 026874784 |
| GD | General Dynamics | 1,593 | $352K | 0.0% | $220.97 * | $162.67 | +29.7% | COM | 369550108 |
| — | Straumann Holding AG | 3,000 | $352K | 0.0% | $117.20 | $133.51 | — | COM | 013293546 |
| IYT | I Shares Transportation Index | 1,500 | $351K | 0.0% | $233.77 * | $29.11 | +100.8% | COM | 464287192 |
| IAT | iShares Dow Jones US Regional | 10,365 | $348K | 0.0% | $33.60 | $30.67 | +9.6% | COM | 464288778 |
| LUV | Southwest Airlines Co. | 12,739 | $345K | 0.0% | $27.07 * | $34.56 | -25.6% | COM | 844741108 |
| ADSK | Autodesk, Inc. | 1,654 | $342K | 0.0% | $206.91 | $153.61 | +34.7% | COM | 052769106 |
| DG | Dollar General | 3,223 | $341K | 0.0% | $105.79 * | $92.67 | +8.5% | COM | 256677105 |
| SCHA | Schwab U.S. Small-Cap ETF | 8,155 | $338K | 0.0% | $41.42 * | $21.94 | -5.6% | COM | 808524607 |
| RCL | Royal Caribbean Cruises LTD. | 3,580 | $330K | 0.0% | $92.14 | $64.83 | +39.7% | COM | V7780T103 |
| KMX | CarMax, Inc. | 4,635 | $328K | 0.0% | $70.73 | $60.83 | +16.3% | COM | 143130102 |
| SPGI | S&P Global Inc. | 874 | $319K | 0.0% | $365.41 | $330.67 | +8.6% | COM | 78409V104 |
| SHEL | Shell PLC ADR | 4,958 | $319K | 0.0% | $64.38 | $51.74 | +24.4% | COM | 780259305 |
| NUE | Nucor Corp | 2,020 | $316K | 0.0% | $156.35 * | $103.17 | +46.5% | COM | 670346105 |
| TOL | Toll Brothers Inc | 4,270 | $316K | 0.0% | $73.96 | $45.99 | +60.8% | COM | 889478103 |
| IAU | iShares Gold Trust | 9,012 | $315K | 0.0% | $34.99 | $35.07 | -0.2% | COM | 464285204 |
| OTIS | Otis Worldwide Corp. | 3,843 | $309K | 0.0% | $80.31 * | $47.48 | +62.9% | COM | 68902V107 |
| WMB | Williams Companies, Inc. | 9,065 | $305K | 0.0% | $33.69 * | $26.28 | +17.1% | COM | 969457100 |
| — | Kinder Morgan, Inc | 18,375 | $305K | 0.0% | $16.58 | $28.12 | — | COM | 49456b101 |
| MU | Micron Technology | 4,413 | $300K | 0.0% | $68.03 | $47.58 | +41.5% | COM | 595112103 |
| — | GXO Logistics, Inc | 5,100 | $299K | 0.0% | $58.65 | $78.48 | — | COM | 36262g101 |
| — | Sanofi-Aventis - ADR | 5,500 | $295K | 0.0% | $53.64 | $53.64 | — | COM | 80105n105 |
| FNDX | Schwab Fundamental Large Cap | 5,241 | $293K | 0.0% | $55.97 * | $19.34 | -3.5% | COM | 808524771 |
| TMO | Thermo Fisher Scientific Inc. | 577 | $292K | 0.0% | $506.17 | $336.61 | +49.3% | COM | 883556102 |
| IHI | DJ US Medical Devices ISHARES | 5,980 | $290K | 0.0% | $48.50 | $61.93 | -21.7% | COM | 464288810 |
| ADI | Analog Devices Inc. | 1,597 | $280K | 0.0% | $175.09 * | $147.67 | +14.2% | COM | 032654105 |
| DIA | SPDR Dow Jones Industrial Aver | 831 | $278K | 0.0% | $334.95 | $304.97 | +9.8% | COM | 78467X109 |
| IJR | IShares S&P Smallcap 600 | 2,949 | $278K | 0.0% | $94.32 | $84.83 | +11.2% | COM | 464287804 |
| OIH | VanEck Oil Services ETF | 770 | $266K | 0.0% | $345.04 | $254.95 | +35.3% | COM | 92189H607 |
| — | SPDR S&P 500 Growth ETF | 4,452 | $264K | 0.0% | $59.28 | $66.26 | — | COM | 78464a409 |
| RIO | Rio Tinto Plc Spon ADR | 4,138 | $263K | 0.0% | $63.64 | $64.27 | -1.0% | COM | 767204100 |
| SCHF | Schwab International Equity ET | 7,644 | $260K | 0.0% | $33.96 * | $17.73 | -4.3% | COM | 808524805 |
| IUSV | iShares Core S&P U.S. Value ET | 3,445 | $257K | 0.0% | $74.62 | $60.29 | +23.8% | COM | 464287663 |
| DD | Dupont De Nemours, Inc. | 3,384 | $252K | 0.0% | $74.60 * | $27.23 | +9.5% | COM | 26614N102 |
| ATO | Atmos Energy Corp | 2,352 | $249K | 0.0% | $105.94 * | $104.70 | -4.3% | COM | 049560105 |
| PPG | PPG Industries | 1,910 | $248K | 0.0% | $129.80 * | $108.07 | +14.0% | COM | 693506107 |
| RMD | Resmed, Inc. | 1,667 | $246K | 0.0% | $147.87 * | $126.45 | +14.5% | COM | 761152107 |
| HPE | Hewlett Packard Enterprise Com | 13,673 | $238K | 0.0% | $17.37 * | $16.09 | +1.6% | COM | 42824C109 |
| CACI | CACI International Inc. | 750 | $235K | 0.0% | $313.93 | $239.05 | +31.3% | COM | 127190304 |
| BMO | Bank of Montreal | 2,783 | $235K | 0.0% | $84.37 * | $55.41 | +38.3% | COM | 063671101 |
| VLO | Valero Energy Corp. | 1,653 | $234K | 0.0% | $141.74 * | $122.12 | +8.4% | COM | 91913Y100 |
| BX | The Blackstone Group Inc. | 2,184 | $234K | 0.0% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| USMV | Ishares MSCI USA Minimum Volat | 3,220 | $233K | 0.0% | $72.38 | $57.11 | +26.7% | COM | 46429B697 |
| WFC | Wells Fargo | 5,689 | $232K | 0.0% | $40.86 * | $23.44 | +64.8% | COM | 949746101 |
| EFA | IShares MSCI EAFE Index Fund ( | 3,366 | $232K | 0.0% | $68.92 | $62.64 | +10.0% | COM | 464287465 |
| — | S&P 400 Mid-Cap Dep. Recpt. | 505 | $231K | 0.0% | $456.64 | $478.91 | — | COM | 595635103 |
| IYH | Ishares DJ US Healthcare | 840 | $227K | 0.0% | $269.95 * | $40.46 | +33.5% | COM | 464287762 |
| — | Dell Technologies, Inc. | 3,210 | $221K | 0.0% | $68.90 | $68.90 | — | COM | 24703l202 |
| VTEB | Vanguard Tax-Exempt Bond Index | 4,546 | $219K | 0.0% | $48.10 | $49.54 | -2.9% | COM | 922907746 |
| LHX | L3Harris Technologies, Inc. | 1,253 | $218K | 0.0% | $174.12 * | $180.50 | -7.8% | COM | 502431109 |
| CSX | CSX Corp. | 7,060 | $217K | 0.0% | $30.75 * | $30.43 | -2.2% | COM | 126408103 |
| IEFA | IShares Core MSCI EAFE ETF | 3,336 | $215K | 0.0% | $64.34 | $65.56 | -1.8% | COM | 46432F842 |
| — | AT&T, Inc. | 14,219 | $214K | 0.0% | $15.02 | $35.33 | — | COM | 00206r102 |
| SRE | Sempra Energy | 3,052 | $208K | 0.0% | $68.04 * | $57.85 | +9.5% | COM | 816851109 |
| VNQ | Vanguard REIT Index ETF | 2,741 | $207K | 0.0% | $75.66 | $78.12 | -3.1% | COM | 922908553 |
| SCHB | Schwab US Broad Market ETF | 4,129 | $206K | 0.0% | $49.85 * | $16.30 | +1.9% | COM | 808524102 |
| IWD | iShares Russell 1000 Value Ind | 1,338 | $203K | 0.0% | $151.83 | $152.88 | -0.7% | COM | 464287598 |
| VOE | Vanguard Mid-Cap Value ETF | 1,535 | $201K | 0.0% | $130.96 | $134.15 | -2.4% | COM | 922908512 |
| WBD | Warner Bros. Discovery Inc. | 16,287 | $177K | 0.0% | $10.86 | $12.48 | -13.0% | COM | 934423104 |
| HBAN | Huntington Bancshares, Inc. | 11,997 | $125K | 0.0% | $10.40 * | $9.49 | -0.3% | COM | 446150104 |
| — | Nuvista Energy Ltd. | 10,000 | $95,764 | 0.0% | $9.58 | $4.10 | — | COM | 67072q104 |
| NOK | Nokia Corp - ADR | 23,950 | $89,573 | 0.0% | $3.74 | $6.40 | -41.6% | COM | 654902204 |
| DXYN | Dixie Group, Inc. | 33,300 | $22,944 | 0.0% | $0.69 * | $6.06 | -84.0% | COM | 255519100 |
| AMLIF | American Lithium Corp. | 10,715 | $15,322 | 0.0% | $1.43 * | $1.13 | +44.6% | COM | 027259209 |
| — | Tilt Holdings Inc | 21,590 | $1,112 | 0.0% | $0.05 | $0.06 | — | COM | 88688r104 |