CIK: 0001044905 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value ($000): $1,138,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 802,822 | $137,451 | 12.1% | $84.08 | +115.6% | COM | 037833100 |
| MSFT | Microsoft, Inc. | 162,140 | $51,196 | 4.5% | $37.78 | +759.1% | COM | 594918104 |
| GOOGL | Alphabet Inc Cl A | 228,417 | $29,891 | 2.6% | $106.80 | +20.2% | COM | 02079K305 |
| — | AbbVie Inc. | 195,118 | $29,084 | 2.6% | $67.72 | — | COM | 00287y109 |
| IXN | Ishares S&P Global Tech Sector | 490,368 | $28,363 | 2.5% | $61.42 | — | COM | 464287291 |
| COP | ConocoPhillips | 230,470 | $27,610 | 2.4% | $48.22 | +123.7% | COM | 20825C104 |
| — | Visa, Inc. - Cl. A | 114,017 | $26,225 | 2.3% | $116.75 | — | COM | 92826c839 |
| — | WestRock Company | 713,582 | $25,546 | 2.2% | $46.74 | — | COM | 96145D105 |
| PGR | Progressive Corp. | 164,305 | $22,888 | 2.0% | $35.07 | +243.1% | COM | 743315103 |
| JPM | JP Morgan Chase & Co Com | 142,398 | $20,651 | 1.8% | $48.55 | +193.1% | COM | 46625H100 |
| UNH | UnitedHealth Group | 40,475 | $20,407 | 1.8% | $224.19 | +109.6% | COM | 91324P102 |
| JEPI | JPMorgan Equity Premium Income | 362,423 | $19,411 | 1.7% | $53.56 | — | COM | 46641Q332 |
| ABT | Abbott Laboratories | 184,731 | $17,891 | 1.6% | $56.79 | +76.9% | COM | 002824100 |
| COST | Costco Wholesale Corp. | 30,359 | $17,152 | 1.5% | $120.56 | +341.5% | COM | 22160K105 |
| TSCO | Tractor Supply Company | 81,180 | $16,484 | 1.4% | $11.08 | +275.2% | COM | 892356106 |
| JNJ | Johnson and Johnson | 101,131 | $15,751 | 1.4% | $83.85 | +82.8% | COM | 478160104 |
| ADBE | Adobe Inc. | 30,771 | $15,690 | 1.4% | $155.13 | +238.2% | COM | 00724F101 |
| AOS | A.O. Smith Corp. | 221,418 | $14,642 | 1.3% | $31.61 | +115.2% | COM | 831865209 |
| TJX | TJX Companies | 159,646 | $14,189 | 1.2% | $44.93 | +89.9% | COM | 872540109 |
| — | Merck & Co., Inc. | 135,763 | $13,977 | 1.2% | $52.96 | — | COM | 58933y105 |
| LPX | Louisiana Pacific | 239,373 | $13,230 | 1.2% | $30.91 | +112.4% | COM | 546347105 |
| CSCO | Cisco Systems, Inc. | 241,863 | $13,003 | 1.1% | $23.68 | +112.4% | COM | 17275R102 |
| EW | Edwards Lifesciences Corp. | 175,843 | $12,182 | 1.1% | $58.85 | +36.6% | COM | 28176E108 |
| GOOG | Alphabet Inc Cl C | 90,310 | $11,907 | 1.0% | $107.04 | +20.6% | COM | 02079K107 |
| INTU | Intuit, Inc. | 21,890 | $11,184 | 1.0% | $135.24 | +268.8% | COM | 461202103 |
| SPY | S & P 500 Depositary Receipt ( | 25,635 | $10,958 | 1.0% | $205.53 | — | COM | 78462F103 |
| WMT | Wal-Mart Stores | 67,861 | $10,853 | 1.0% | $35.22 | +47.1% | COM | 931142103 |
| STZ | Constellation Brands, Inc. | 42,488 | $10,679 | 0.9% | $118.00 | +111.2% | COM | 21036P108 |
| RTX | Raytheon Technologies Corp. | 146,770 | $10,563 | 0.9% | $58.41 | +39.1% | COM | 75513E101 |
| — | NextEra Energy, Inc. | 183,691 | $10,524 | 0.9% | $78.33 | — | COM | 65339f101 |
| CVX | ChevronTexaco Corporation | 60,798 | $10,252 | 0.9% | $82.49 | +76.7% | COM | 166764100 |
| TXN | Texas Instruments | 61,607 | $9,796 | 0.9% | $73.15 | +117.2% | COM | 882508104 |
| XOM | Exxon Mobil Corporation | 82,722 | $9,726 | 0.9% | $56.77 | +77.9% | COM | 30231G102 |
| QCOM | Qualcomm, Inc. | 86,544 | $9,612 | 0.8% | $75.58 | +45.6% | COM | 747525103 |
| IYF | IShares DJ US Financial Sect | 128,351 | $9,596 | 0.8% | $69.96 | — | COM | 464287788 |
| CNI | Canadian National Railway Co. | 88,352 | $9,571 | 0.8% | $42.84 | +155.2% | COM | 136375102 |
| PEP | Pepsico | 55,875 | $9,467 | 0.8% | $75.33 | +121.9% | COM | 713448108 |
| LLY | Eli Lilly | 17,488 | $9,393 | 0.8% | $249.29 | +103.3% | COM | 532457108 |
| LECO | Lincoln Electric (leco) | 49,330 | $8,968 | 0.8% | $139.26 | +37.2% | COM | 533900106 |
| PHM | Pultegroup Inc. | 118,486 | $8,774 | 0.8% | $20.86 | +275.2% | COM | 745867101 |
| HD | Home Depot | 27,649 | $8,354 | 0.7% | $77.38 | +291.5% | COM | 437076102 |
| PYPL | PayPal Holdings, Inc. | 130,941 | $7,655 | 0.7% | $63.70 | +2.0% | COM | 70450Y103 |
| KO | Coca Cola Company | 134,114 | $7,508 | 0.7% | $31.48 | +77.0% | COM | 191216100 |
| NKE | Nike Inc. Class B | 77,638 | $7,424 | 0.7% | $45.82 | +114.4% | COM | 654106103 |
| AMD | Advanced Micro Devices | 70,095 | $7,207 | 0.6% | $119.38 | -9.1% | COM | 007903107 |
| NGVT | Ingevity Corporation | 148,971 | $7,093 | 0.6% | $39.23 | +39.1% | COM | 45688C107 |
| HON | Honeywell International, Inc. | 38,215 | $7,060 | 0.6% | $58.32 | +198.1% | COM | 438516106 |
| DUK | Duke Energy Corp. | 77,879 | $6,874 | 0.6% | $57.82 | +44.5% | COM | 26441C204 |
| WY | Weyerhaeuser Co. | 210,764 | $6,462 | 0.6% | $22.66 | +35.1% | COM | 962166104 |
| HLT | Hilton Worldwide Holdings Inc. | 42,691 | $6,411 | 0.6% | $94.49 | +58.8% | COM | 43300A203 |
| ORLY | O'Reilly Automotive, Inc. | 7,045 | $6,403 | 0.6% | $16.09 | +289.8% | COM | 67103H107 |
| BMY | Bristol Myers Squibb Co | 103,027 | $5,980 | 0.5% | $46.75 | +16.2% | COM | 110122108 |
| LULU | Lululemon Athletica Inc | 15,312 | $5,904 | 0.5% | $60.66 | +529.9% | COM | 550021109 |
| CMCSA | Comcast Corporation - Class A | 131,495 | $5,831 | 0.5% | $31.92 | +30.0% | COM | 20030N101 |
| LOW | Lowe's Companies | 25,578 | $5,316 | 0.5% | $45.19 | +375.6% | COM | 548661107 |
| TFC | Truist Financial Corp. | 180,633 | $5,168 | 0.5% | $41.08 | -33.9% | COM | 89832Q109 |
| FCX | Freeport-McMoran Copper | 133,047 | $4,961 | 0.4% | $35.09 | +11.2% | COM | 35671D857 |
| VOO | Vanguard S&P 500 ETF | 12,600 | $4,948 | 0.4% | $254.47 | — | COM | 922908363 |
| — | Health Care Select Sector | 38,125 | $4,908 | 0.4% | $68.04 | — | COM | 81369y209 |
| — | Mobileye Global Inc. | 102,900 | $4,275 | 0.4% | $41.55 | — | COM | 60741f104 |
| DXCM | DexCom Inc. | 45,297 | $4,226 | 0.4% | $74.39 | +51.5% | COM | 252131107 |
| INTC | Intel Corporation | 116,761 | $4,151 | 0.4% | $23.03 | +48.6% | COM | 458140100 |
| PG | Procter and Gamble | 28,343 | $4,134 | 0.4% | $82.75 | +74.2% | COM | 742718109 |
| NSC | Norfolk Southern Corp. | 20,580 | $4,053 | 0.4% | $69.17 | +196.4% | COM | 655844108 |
| DLR | Digital Realty Trust, Inc. | 33,219 | $4,020 | 0.4% | $119.02 | -4.6% | COM | 253868103 |
| DAL | Delta Airlines | 107,610 | $3,982 | 0.3% | $38.88 | +8.9% | COM | 247361702 |
| AMZN | Amazon.com, Inc. | 30,120 | $3,829 | 0.3% | $122.96 | +9.0% | COM | 023135106 |
| NVS | Novartis A G Sponsored ADR | 37,460 | $3,816 | 0.3% | $74.24 | — | COM | 66987V109 |
| AWK | American Water Works, Inc. | 30,550 | $3,783 | 0.3% | $86.81 | +52.9% | COM | 030420103 |
| C | Citigroup, Inc. | 90,149 | $3,708 | 0.3% | $55.53 | -27.1% | COM | 172967424 |
| ECL | Ecolab | 20,523 | $3,477 | 0.3% | $163.12 | +8.7% | COM | 278865100 |
| NVDA | Nvidia Corp | 7,749 | $3,371 | 0.3% | $17.30 | +158.8% | COM | 67066G104 |
| — | Planet Fitness Inc. - Cl A | 67,541 | $3,322 | 0.3% | $71.99 | — | COM | 72703h101 |
| BAC | Bank of America Corp. | 120,283 | $3,293 | 0.3% | $17.49 | +59.0% | COM | 060505104 |
| — | HCA Healthcare Co. | 13,247 | $3,258 | 0.3% | $92.60 | — | COM | 40412c101 |
| PFE | Pfizer | 94,064 | $3,120 | 0.3% | $18.83 | +62.4% | COM | 717081103 |
| MS | Morgan Stanley Com New | 37,515 | $3,064 | 0.3% | $27.22 | +194.9% | COM | 617446448 |
| — | Prologis, Inc. | 26,797 | $3,007 | 0.3% | $69.48 | — | COM | 74340w103 |
| — | Dolby Laboratories, Inc. | 37,515 | $2,973 | 0.3% | $65.68 | — | COM | 25659t107 |
| — | Zoetis, Inc. | 16,545 | $2,878 | 0.3% | $33.96 | — | COM | 98978v103 |
| MA | MasterCard Inc. - Class A | 7,171 | $2,839 | 0.2% | $101.00 | +292.3% | COM | 57636Q104 |
| MCD | McDonald's Corp. | 10,472 | $2,759 | 0.2% | $138.42 | +94.7% | COM | 580135101 |
| — | Technology Select Sect Spdr (x | 16,739 | $2,744 | 0.2% | $53.54 | — | COM | 81369y803 |
| FDX | FEDEX Corporation | 10,203 | $2,703 | 0.2% | $182.05 | +35.5% | COM | 31428X106 |
| PSX | Phillips 66 | 20,142 | $2,420 | 0.2% | $63.95 | +61.6% | COM | 718546104 |
| VZ | Verizon Communications Inc. | 73,353 | $2,377 | 0.2% | $35.56 | -18.5% | COM | 92343V104 |
| MMM | 3M CO COM | 25,354 | $2,374 | 0.2% | $78.33 | +1.6% | COM | 88579Y101 |
| — | Pioneer Natural Resources | 10,301 | $2,365 | 0.2% | $206.89 | — | COM | 723787107 |
| BA | Boeing Corp. | 11,841 | $2,270 | 0.2% | $208.69 | +4.8% | COM | 097023105 |
| BDX | Becton, Dickinson Co | 8,593 | $2,222 | 0.2% | $221.95 | +16.4% | COM | 075887109 |
| DIS | Walt Disney | 27,376 | $2,219 | 0.2% | $102.68 | -18.7% | COM | 254687106 |
| GM | General Motors | 66,361 | $2,188 | 0.2% | $40.92 | -15.3% | COM | 37045V100 |
| AVGO | Broadcom Inc. | 2,588 | $2,150 | 0.2% | $27.68 | +203.3% | COM | 11135F101 |
| IWM | Ishares Russell 2000 | 11,605 | $2,051 | 0.2% | $151.66 | — | COM | 464287655 |
| EEM | IShares MSCI Emergin Mkt | 53,095 | $2,015 | 0.2% | $47.44 | — | COM | 464287234 |
| — | Xylem, Inc. | 21,725 | $1,978 | 0.2% | $69.63 | — | COM | 98419m100 |
| — | Pinnacle Financial Partners, I | 29,081 | $1,950 | 0.2% | $50.39 | — | COM | 72346q104 |
| — | American Tower Corporation | 11,503 | $1,892 | 0.2% | $156.55 | — | COM | 03027x100 |
| — | Industrial Select Spdr | 18,447 | $1,870 | 0.2% | $76.40 | — | COM | 81369y704 |
| GE | General Electric Corp. | 16,900 | $1,868 | 0.2% | $63.66 | +39.3% | COM | 369604301 |
| ETN | Eaton Corp. PLC | 8,602 | $1,835 | 0.2% | $49.97 | +319.7% | COM | G29183103 |
| ULTA | Ulta Salon Cosemetics & Fragra | 4,592 | $1,834 | 0.2% | $352.71 | +23.9% | COM | 90384S303 |
| ASH | Ashland Global Holdings, Inc. | 21,725 | $1,774 | 0.2% | $58.65 | +39.7% | COM | 044186104 |
| RSP | Invesco S&P Equal Weight ETF | 12,423 | $1,760 | 0.2% | $125.09 | — | COM | 46137V357 |
| LIN | Linde PLC | 4,720 | $1,757 | 0.2% | $323.26 | +14.2% | COM | G54950103 |
| RSG | Republic Svcs Inc Com | 12,224 | $1,742 | 0.2% | $26.37 | +447.1% | COM | 760759100 |
| IVV | IShares Core S&P 500 Index Fun | 4,010 | $1,722 | 0.2% | $260.94 | — | COM | 464287200 |
| KMB | Kimberly-Clark | 14,237 | $1,721 | 0.2% | $70.19 | +67.8% | COM | 494368103 |
| GNRC | Generac Holdings, Inc. | 15,334 | $1,671 | 0.1% | $268.72 | -54.0% | COM | 368736104 |
| NOC | Northrop Grumman Corp. | 3,731 | $1,642 | 0.1% | $86.61 | +386.9% | COM | 666807102 |
| VMC | Vulcan Matls Co Com | 8,008 | $1,618 | 0.1% | $82.99 | +157.6% | COM | 929160109 |
| HOLX | Hologic, Inc. | 23,233 | $1,612 | 0.1% | $70.99 | +6.4% | COM | 436440101 |
| — | KBW Regional Banking Index | 38,555 | $1,610 | 0.1% | $42.39 | — | COM | 78464a698 |
| AMAT | Applied Materials, Inc. | 11,376 | $1,575 | 0.1% | $94.88 | +48.0% | COM | 038222105 |
| — | Communication Services Select | 23,780 | $1,559 | 0.1% | $62.10 | — | COM | 81369y852 |
| QQQ | Invesco QQQ Trust Series 1 | 4,216 | $1,510 | 0.1% | $202.48 | — | COM | 46090E103 |
| ADP | Automatic Data Processing | 6,269 | $1,508 | 0.1% | $52.98 | +336.3% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,275 | $1,498 | 0.1% | $179.46 | +97.7% | COM | 084670702 |
| KR | Kroger | 33,018 | $1,478 | 0.1% | $27.42 | +62.8% | COM | 501044101 |
| — | ALPS Trust Alerian MLP ETF | 34,972 | $1,476 | 0.1% | $19.57 | — | COM | 00162q452 |
| PRU | Prudential Financial, Inc. | 15,539 | $1,474 | 0.1% | $62.47 | +34.9% | COM | 744320102 |
| XLU | Utilities Select Sector SPDR F | 24,643 | $1,452 | 0.1% | $47.08 | — | COM | 81369Y886 |
| DOW | Dow Inc. | 27,492 | $1,417 | 0.1% | $39.63 | +16.8% | COM | 260557103 |
| SO | Southern Co. | 20,586 | $1,332 | 0.1% | $43.06 | +48.1% | COM | 842587107 |
| IYG | IShares DJ US Financial Servic | 8,462 | $1,309 | 0.1% | $75.53 | — | COM | 464287770 |
| — | Energy Select Sector SPDR | 14,438 | $1,305 | 0.1% | $65.83 | — | COM | 81369y506 |
| UNP | Union Pacific | 6,291 | $1,281 | 0.1% | $105.07 | +96.2% | COM | 907818108 |
| VUG | Vanguard Growth ETF | 4,688 | $1,277 | 0.1% | $242.20 | — | COM | 922908736 |
| — | Regions Financial Corp. | 73,697 | $1,268 | 0.1% | $10.39 | — | COM | 7591ep100 |
| CAT | Caterpillar | 4,578 | $1,250 | 0.1% | $141.27 | +85.1% | COM | 149123101 |
| MAR | Marriott International Inc. Cl | 6,281 | $1,235 | 0.1% | $52.98 | +266.3% | COM | 571903202 |
| EXAS | Exact Sciences Corp | 17,904 | $1,221 | 0.1% | $98.89 | -14.2% | COM | 30063P105 |
| GS | Goldman Sachs Group, Inc. | 3,695 | $1,196 | 0.1% | $283.33 | +11.3% | COM | 38141G104 |
| SPHD | Invesco S&P 500 High Dividend | 29,615 | $1,161 | 0.1% | $41.81 | — | COM | 46138E362 |
| — | Tesla Motors, Inc. | 4,553 | $1,139 | 0.1% | $394.20 | — | COM | 88160r101 |
| IYW | iShares Dow Jones U.S. Technol | 10,530 | $1,105 | 0.1% | $84.69 | — | COM | 464287721 |
| TGT | Target Corporation | 9,478 | $1,048 | 0.1% | $71.37 | +63.1% | COM | 87612E106 |
| NFLX | Netflix Inc. | 2,774 | $1,047 | 0.1% | $28.99 | +46.2% | COM | 64110L106 |
| IHE | IShares Dow Jones US Pharmaceu | 5,876 | $1,040 | 0.1% | $103.13 | — | COM | 464288836 |
| CARR | Carrier Global Corp | 18,724 | $1,034 | 0.1% | $17.49 | +205.6% | COM | 14448C104 |
| AXP | American Express | 6,893 | $1,028 | 0.1% | $70.03 | +126.9% | COM | 025816109 |
| EMR | Emerson Elec Co Com | 10,529 | $1,017 | 0.1% | $45.53 | +100.2% | COM | 291011104 |
| — | Walgreens Boots Alliance, Inc. | 44,214 | $983 | 0.1% | $76.13 | — | COM | 931427108 |
| SCHW | Charles Schwab Corp. New | 17,375 | $954 | 0.1% | $60.41 | -3.2% | COM | 808513105 |
| — | iShares High Dividend Equity F | 9,582 | $948 | 0.1% | $71.26 | — | COM | 46429b663 |
| LMT | Lockheed Martin Corporation | 2,272 | $929 | 0.1% | $278.16 | +49.2% | COM | 539830109 |
| — | Financial Select Sector SPDR ( | 27,597 | $915 | 0.1% | $22.18 | — | COM | 81369y605 |
| DE | Deere & Co. | 2,420 | $913 | 0.1% | $261.63 | +52.1% | COM | 244199105 |
| — | Moderna, Inc. | 8,588 | $887 | 0.1% | $82.42 | — | COM | 60770k107 |
| DVY | Ishares Dow Jones Select Divid | 8,148 | $877 | 0.1% | $81.00 | — | COM | 464287168 |
| SPLV | Invesco S&P 500 Low Volatility | 14,887 | $875 | 0.1% | $49.29 | — | COM | 46138E354 |
| — | SPDR Gold Trust | 5,045 | $865 | 0.1% | $152.81 | — | COM | 78463v107 |
| TMUS | T-Mobile US, Inc. | 6,108 | $855 | 0.1% | $116.84 | +14.5% | COM | 872590104 |
| — | VanEck Semiconductor ETF | 5,846 | $848 | 0.1% | $144.98 | — | COM | 92189f676 |
| VWO | Vanguard Emerging Market ETF | 21,388 | $839 | 0.1% | $41.89 | — | COM | 922042858 |
| IBM | International Business Machine | 5,977 | $839 | 0.1% | $108.13 | +21.9% | COM | 459200101 |
| ORCL | Oracle Systems Corp | 7,857 | $832 | 0.1% | $51.45 | +119.2% | COM | 68389X105 |
| APD | Air Products and Chemical Co. | 2,904 | $823 | 0.1% | $101.52 | +170.7% | COM | 009158106 |
| EA | Electronic Arts, Inc. | 6,835 | $823 | 0.1% | $109.09 | +14.0% | COM | 285512109 |
| VIG | Vanguard Dividend Appreciation | 5,194 | $807 | 0.1% | $97.19 | — | COM | 921908844 |
| NSRGY | Nestle SA Spons ADR for REG | 7,051 | $798 | 0.1% | $71.27 | — | COM | 641069406 |
| SCHD | Schwab US Dividend Equity ETF | 10,986 | $777 | 0.1% | $64.67 | — | COM | 808524797 |
| PAYX | Paychex, Inc. | 6,641 | $766 | 0.1% | $47.87 | +134.4% | COM | 704326107 |
| AMGN | Amgen | 2,835 | $762 | 0.1% | $154.93 | +49.7% | COM | 031162100 |
| DOCU | DocuSign Inc. | 18,046 | $758 | 0.1% | $64.43 | -23.9% | COM | 256163106 |
| META | Meta Platforms, Inc. | 2,456 | $737 | 0.1% | $226.54 | +32.1% | COM | 30303M102 |
| PM | Philip Morris International, I | 7,938 | $735 | 0.1% | $59.74 | +44.3% | COM | 718172109 |
| MAS | Masco Corp. | 13,714 | $733 | 0.1% | $31.07 | +78.0% | COM | 574599106 |
| — | Vanguard Energy ETF | 5,748 | $729 | 0.1% | $92.50 | — | COM | 92204a306 |
| GIS | General Mills | 11,299 | $723 | 0.1% | $48.65 | +32.7% | COM | 370334104 |
| MO | Altria Group, Inc. | 16,611 | $698 | 0.1% | $24.58 | +48.2% | COM | 02209S103 |
| GLW | Corning Inc Com | 22,463 | $684 | 0.1% | $21.01 | +46.1% | COM | 219350105 |
| IJH | IShares Core S&P Midcap 400 In | 2,605 | $650 | 0.1% | $189.26 | — | COM | 464287507 |
| BP | BP Amoco PLC - Spons ADR | 16,205 | $627 | 0.1% | $41.52 | — | COM | 055622104 |
| CVS | CVS/Caremark Corp. | 8,968 | $626 | 0.1% | $57.45 | +12.4% | COM | 126650100 |
| MDLZ | Mondelez International Inc. (A | 8,929 | $620 | 0.1% | $40.25 | +67.0% | COM | 609207105 |
| XPO | XPO Logistics | 8,100 | $605 | 0.1% | $22.21 | +210.7% | COM | 983793100 |
| UNM | Unum Group Com | 12,211 | $601 | 0.1% | $29.99 | +63.0% | COM | 91529Y106 |
| MDT | Medtronic, PLC | 7,652 | $600 | 0.1% | $79.05 | -1.6% | COM | G5960L103 |
| IMO | Imperial Oil Ltd. | 9,604 | $592 | 0.1% | $25.91 | +98.7% | COM | 453038408 |
| CL | Colgate-Palmolive Co. | 8,321 | $592 | 0.1% | $52.59 | +34.8% | COM | 194162103 |
| — | Texas Pacific Land Trust | 320 | $583 | 0.1% | $1208.33 | — | COM | 882610108 |
| PK | Park Hotels & Resorts Inc. | 47,285 | $583 | 0.1% | $11.85 | — | COM | 700517105 |
| SEIC | SEI Investments Company | 9,500 | $572 | 0.1% | $59.56 | 0.0% | COM | 784117103 |
| RY | Royal Bank of Canada | 6,330 | $553 | 0.0% | $60.86 | +52.8% | COM | 780087102 |
| SBUX | Starbucks Corp. | 6,057 | $553 | 0.0% | $58.74 | +57.4% | COM | 855244109 |
| — | Vanguard Information Technolog | 1,330 | $552 | 0.0% | $178.24 | — | COM | 92204a702 |
| IDV | IShares Dow Jones Intl Select | 21,660 | $550 | 0.0% | $28.78 | — | COM | 464288448 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 16,151 | $548 | 0.0% | $39.53 | — | COM | 771195104 |
| — | Activision, Inc. | 5,677 | $532 | 0.0% | $55.21 | — | COM | 00507V109 |
| — | 1/100 Berkshire Hathaway Class | 100 | $531 | 0.0% | $5178.10 | — | COM | 084990175 |
| XBI | SPDR S&P Biotech ETF (xbi) | 7,205 | $526 | 0.0% | $100.98 | — | COM | 78464A870 |
| IYC | iShares Dow Jones U.S. Consume | 7,772 | $520 | 0.0% | $102.98 | — | COM | 464287580 |
| MHK | Mohawk Industries | 5,764 | $495 | 0.0% | $149.47 | -32.6% | COM | 608190104 |
| D | Dominion Res Inc VA New | 10,971 | $490 | 0.0% | $39.90 | +10.4% | COM | 25746U109 |
| EPD | Enterprise Products Partners | 17,813 | $488 | 0.0% | $24.63 | — | COM | 293792107 |
| UPS | United Parcel Service Co | 3,068 | $478 | 0.0% | $90.38 | +67.8% | COM | 911312106 |
| — | CoStar Group, Inc. | 6,008 | $462 | 0.0% | $71.90 | — | COM | 22160n109 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $460 | 0.0% | $30.54 | +117.1% | COM | 969904101 |
| IUSG | iShares Core S&P U.S Growth ET | 4,664 | $442 | 0.0% | $66.93 | — | COM | 464287671 |
| — | Graftech International Ltd. | 113,035 | $433 | 0.0% | $10.59 | — | COM | 384313508 |
| VTI | Vanguard US Total Stock Market | 1,955 | $415 | 0.0% | $171.33 | — | COM | 922908769 |
| ENB | Enbridge Inc | 12,362 | $415 | 0.0% | $25.28 | +20.1% | COM | 29250N105 |
| GEHC | GE Healthcare Technology | 6,064 | $413 | 0.0% | $71.51 | +1.4% | COM | 36266G107 |
| DOV | Dover Corp. | 2,954 | $412 | 0.0% | $68.63 | +104.5% | COM | 260003108 |
| — | Vanguard Health Care ETF | 1,720 | $404 | 0.0% | $226.03 | — | COM | 92204a504 |
| IWF | IShares Russell 1000 Growth | 1,509 | $401 | 0.0% | $288.07 | — | COM | 464287614 |
| — | Crown Castle International Cor | 4,331 | $399 | 0.0% | $154.12 | — | COM | 22822v101 |
| AFL | AFLAC Inc. | 5,015 | $385 | 0.0% | $38.40 | +83.6% | COM | 001055102 |
| REGN | Regeneron Pharmaceuticals | 466 | $383 | 0.0% | $414.59 | +88.5% | COM | 75886F107 |
| SCHX | Schwab US Large Cap ETC | 7,523 | $381 | 0.0% | $71.36 | — | COM | 808524201 |
| IWN | IShares Russell 2000 Value | 2,735 | $371 | 0.0% | $119.41 | — | COM | 464287630 |
| — | SPDR S&P Dividend ETF | 3,184 | $366 | 0.0% | $95.75 | — | COM | 78464a763 |
| AIG | American International Group I | 6,038 | $366 | 0.0% | $36.11 | +56.9% | COM | 026874784 |
| GD | General Dynamics | 1,593 | $352 | 0.0% | $162.67 | +29.8% | COM | 369550108 |
| — | Straumann Holding AG | 3,000 | $352 | 0.0% | $133.51 | — | COM | 013293546 |
| IYT | I Shares Transportation Index | 1,500 | $351 | 0.0% | $116.10 | — | COM | 464287192 |
| IAT | iShares Dow Jones US Regional | 10,365 | $348 | 0.0% | $29.56 | — | COM | 464288778 |
| LUV | Southwest Airlines Co. | 12,739 | $345 | 0.0% | $34.56 | -10.6% | COM | 844741108 |
| ADSK | Autodesk, Inc. | 1,654 | $342 | 0.0% | $153.61 | +36.8% | COM | 052769106 |
| DG | Dollar General | 3,223 | $341 | 0.0% | $92.67 | +52.9% | COM | 256677105 |
| SCHA | Schwab U.S. Small-Cap ETF | 8,155 | $338 | 0.0% | $41.42 | — | COM | 808524607 |
| RCL | Royal Caribbean Cruises LTD. | 3,580 | $330 | 0.0% | $64.83 | +51.8% | COM | V7780T103 |
| KMX | CarMax, Inc. | 4,635 | $328 | 0.0% | $60.83 | +34.6% | COM | 143130102 |
| SPGI | S&P Global Inc. | 874 | $319 | 0.0% | $330.67 | +16.7% | COM | 78409V104 |
| SHEL | Shell PLC ADR | 4,958 | $319 | 0.0% | $54.93 | — | COM | 780259305 |
| NUE | Nucor Corp | 2,020 | $316 | 0.0% | $103.17 | +54.6% | COM | 670346105 |
| TOL | Toll Brothers Inc | 4,270 | $316 | 0.0% | $45.99 | +71.7% | COM | 889478103 |
| IAU | iShares Gold Trust | 9,012 | $315 | 0.0% | $33.78 | — | COM | 464285204 |
| OTIS | Otis Worldwide Corp. | 3,843 | $309 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| WMB | Williams Companies, Inc. | 9,065 | $305 | 0.0% | $26.28 | +17.5% | COM | 969457100 |
| — | Kinder Morgan, Inc | 18,375 | $305 | 0.0% | $27.07 | — | COM | 49456b101 |
| MU | Micron Technology | 4,413 | $300 | 0.0% | $47.58 | +39.3% | COM | 595112103 |
| — | GXO Logistics, Inc | 5,100 | $299 | 0.0% | $78.48 | — | COM | 36262g101 |
| — | Sanofi-Aventis - ADR | 5,500 | $295 | 0.0% | $53.64 | — | COM | 80105n105 |
| FNDX | Schwab Fundamental Large Cap | 5,241 | $293 | 0.0% | $55.97 | — | COM | 808524771 |
| TMO | Thermo Fisher Scientific Inc. | 577 | $292 | 0.0% | $336.61 | +57.1% | COM | 883556102 |
| IHI | DJ US Medical Devices ISHARES | 5,980 | $290 | 0.0% | $105.90 | — | COM | 464288810 |
| ADI | Analog Devices Inc. | 1,597 | $280 | 0.0% | $147.67 | +19.8% | COM | 032654105 |
| DIA | SPDR Dow Jones Industrial Aver | 831 | $278 | 0.0% | $310.49 | — | COM | 78467X109 |
| IJR | IShares S&P Smallcap 600 | 2,949 | $278 | 0.0% | $68.03 | — | COM | 464287804 |
| OIH | VanEck Oil Services ETF | 770 | $266 | 0.0% | $223.58 | — | COM | 92189H607 |
| — | SPDR S&P 500 Growth ETF | 4,452 | $264 | 0.0% | $66.26 | — | COM | 78464a409 |
| RIO | Rio Tinto Plc Spon ADR | 4,138 | $263 | 0.0% | $63.83 | — | COM | 767204100 |
| SCHF | Schwab International Equity ET | 7,644 | $260 | 0.0% | $35.24 | — | COM | 808524805 |
| IUSV | iShares Core S&P U.S. Value ET | 3,445 | $257 | 0.0% | $62.95 | — | COM | 464287663 |
| DD | Dupont De Nemours, Inc. | 3,384 | $252 | 0.0% | $27.23 | +9.7% | COM | 26614N102 |
| ATO | Atmos Energy Corp | 2,352 | $249 | 0.0% | $104.70 | +5.1% | COM | 049560105 |
| PPG | PPG Industries | 1,910 | $248 | 0.0% | $108.07 | +23.1% | COM | 693506107 |
| RMD | Resmed, Inc. | 1,667 | $246 | 0.0% | $126.45 | +39.8% | COM | 761152107 |
| HPE | Hewlett Packard Enterprise Com | 13,673 | $238 | 0.0% | $16.09 | 0.0% | COM | 42824C109 |
| CACI | CACI International Inc. | 750 | $235 | 0.0% | $239.05 | +39.9% | COM | 127190304 |
| BMO | Bank of Montreal | 2,783 | $235 | 0.0% | $55.41 | +43.6% | COM | 063671101 |
| VLO | Valero Energy Corp. | 1,653 | $234 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| BX | The Blackstone Group Inc. | 2,184 | $234 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| USMV | Ishares MSCI USA Minimum Volat | 3,220 | $233 | 0.0% | $55.31 | — | COM | 46429B697 |
| WFC | Wells Fargo | 5,689 | $232 | 0.0% | $23.44 | +73.6% | COM | 949746101 |
| EFA | IShares MSCI EAFE Index Fund ( | 3,366 | $232 | 0.0% | $0.07 | — | COM | 464287465 |
| — | S&P 400 Mid-Cap Dep. Recpt. | 505 | $231 | 0.0% | $478.91 | — | COM | 595635103 |
| IYH | Ishares DJ US Healthcare | 840 | $227 | 0.0% | $213.14 | — | COM | 464287762 |
| — | Dell Technologies, Inc. | 3,210 | $221 | 0.0% | $68.90 | — | COM | 24703l202 |
| VTEB | Vanguard Tax-Exempt Bond Index | 4,546 | $219 | 0.0% | $48.10 | — | COM | 922907746 |
| LHX | L3Harris Technologies, Inc. | 1,253 | $218 | 0.0% | $180.50 | -3.0% | COM | 502431109 |
| CSX | CSX Corp. | 7,060 | $217 | 0.0% | $30.43 | +0.5% | COM | 126408103 |
| IEFA | IShares Core MSCI EAFE ETF | 3,336 | $215 | 0.0% | $66.84 | — | COM | 46432F842 |
| — | AT&T, Inc. | 14,219 | $214 | 0.0% | $35.33 | — | COM | 00206r102 |
| SRE | Sempra Energy | 3,052 | $208 | 0.0% | $57.85 | +15.1% | COM | 816851109 |
| VNQ | Vanguard REIT Index ETF | 2,741 | $207 | 0.0% | $78.59 | — | COM | 922908553 |
| SCHB | Schwab US Broad Market ETF | 4,129 | $206 | 0.0% | $51.70 | — | COM | 808524102 |
| IWD | iShares Russell 1000 Value Ind | 1,338 | $203 | 0.0% | $157.84 | — | COM | 464287598 |
| VOE | Vanguard Mid-Cap Value ETF | 1,535 | $201 | 0.0% | $0.14 | — | COM | 922908512 |
| WBD | Warner Bros. Discovery Inc. | 16,287 | $177 | 0.0% | $12.48 | 0.0% | COM | 934423104 |
| HBAN | Huntington Bancshares, Inc. | 11,997 | $125 | 0.0% | $9.49 | +6.3% | COM | 446150104 |
| — | Nuvista Energy Ltd. | 10,000 | $96 | 0.0% | $4.10 | — | COM | 67072q104 |
| NOK | Nokia Corp - ADR | 23,950 | $90 | 0.0% | $6.34 | — | COM | 654902204 |
| DXYN | Dixie Group, Inc. | 33,300 | $23 | 0.0% | $6.06 | -84.0% | COM | 255519100 |
| AMLIF | American Lithium Corp. | 10,715 | $15 | 0.0% | $1.13 | +44.6% | COM | 027259209 |
| — | Tilt Holdings Inc | 21,590 | $1 | 0.0% | $0.06 | — | COM | 88688r104 |