Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $1.218B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 764,779 | $147M | 12.1% | $192.53 | $84.08 | +126.8% | COM | 037833100 |
| MSFT | Microsoft, Inc. | 152,932 | $57.51M | 4.7% | $376.04 | $37.78 | +880.7% | COM | 594918104 |
| GOOGL | Alphabet Inc Cl A | 216,366 | $30.22M | 2.5% | $139.69 | $106.80 | +29.8% | COM | 02079K305 |
| — | AbbVie Inc. | 194,533 | $30.15M | 2.5% | $154.97 | $67.72 | — | COM | 00287y109 |
| IXN | Ishares S&P Global Tech Sector | 441,953 | $30.13M | 2.5% | $68.18 | $51.15 | +33.3% | COM | 464287291 |
| — | WestRock Company | 704,321 | $29.24M | 2.4% | $41.52 | $46.74 | — | COM | 96145D105 |
| — | Visa, Inc. - Cl. A | 109,480 | $28.5M | 2.3% | $260.35 | $116.75 | — | COM | 92826c839 |
| COP | ConocoPhillips | 220,377 | $25.58M | 2.1% | $116.07 * | $48.22 | +126.3% | COM | 20825C104 |
| PGR | Progressive Corp. | 154,906 | $24.67M | 2.0% | $159.28 * | $35.07 | +315.8% | COM | 743315103 |
| JPM | JP Morgan Chase & Co Com | 137,703 | $23.42M | 1.9% | $170.10 * | $48.55 | +235.1% | COM | 46625H100 |
| UNH | UnitedHealth Group | 39,253 | $20.67M | 1.7% | $526.47 * | $224.19 | +125.7% | COM | 91324P102 |
| JEPI | JPMorgan Equity Premium Income | 374,594 | $20.6M | 1.7% | $54.98 | $55.06 | -0.2% | COM | 46641Q332 |
| COST | Costco Wholesale Corp. | 28,114 | $18.56M | 1.5% | $660.09 | $120.56 | +441.5% | COM | 22160K105 |
| ABT | Abbott Laboratories | 167,178 | $18.4M | 1.5% | $110.07 * | $56.79 | +86.5% | COM | 002824100 |
| AOS | A.O. Smith Corp. | 207,272 | $17.09M | 1.4% | $82.44 * | $31.61 | +151.5% | COM | 831865209 |
| ADBE | Adobe Inc. | 28,249 | $16.85M | 1.4% | $596.60 | $155.13 | +284.6% | COM | 00724F101 |
| TSCO | Tractor Supply Company | 77,061 | $16.57M | 1.4% | $215.03 * | $11.08 | +275.5% | COM | 892356106 |
| JNJ | Johnson and Johnson | 101,847 | $15.96M | 1.3% | $156.74 * | $83.85 | +75.8% | COM | 478160104 |
| LPX | Louisiana Pacific | 222,805 | $15.78M | 1.3% | $70.83 | $30.91 | +129.2% | COM | 546347105 |
| MRK | Merck & Co., Inc. | 129,196 | $14.08M | 1.2% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| TJX | TJX Companies | 147,062 | $13.8M | 1.1% | $93.81 * | $44.93 | +103.4% | COM | 872540109 |
| RTX | Raytheon Technologies Corp. | 159,129 | $13.39M | 1.1% | $84.14 * | $59.75 | +35.1% | COM | 75513E101 |
| GOOG | Alphabet Inc Cl C | 87,961 | $12.4M | 1.0% | $140.93 | $107.04 | +30.7% | COM | 02079K107 |
| EW | Edwards Lifesciences Corp. | 162,427 | $12.39M | 1.0% | $76.25 | $58.85 | +29.6% | COM | 28176E108 |
| INTU | Intuit, Inc. | 19,652 | $12.28M | 1.0% | $625.03 | $135.24 | +356.4% | COM | 461202103 |
| SPY | S & P 500 Depositary Receipt ( | 25,406 | $12.08M | 1.0% | $475.31 | $207.11 | +129.5% | COM | 78462F103 |
| WMT | Wal-Mart Stores | 74,530 | $11.75M | 1.0% | $157.65 * | $36.69 | +40.2% | COM | 931142103 |
| PHM | Pultegroup Inc. | 113,660 | $11.73M | 1.0% | $103.22 | $20.86 | +387.6% | COM | 745867101 |
| QCOM | Qualcomm, Inc. | 80,622 | $11.66M | 1.0% | $144.63 * | $75.58 | +83.5% | COM | 747525103 |
| — | NextEra Energy, Inc. | 187,730 | $11.4M | 0.9% | $60.74 | $77.95 | — | COM | 65339f101 |
| CNI | Canadian National Railway Co. | 86,650 | $10.89M | 0.9% | $125.63 * | $42.84 | +181.9% | COM | 136375102 |
| LECO | Lincoln Electric (leco) | 49,330 | $10.73M | 0.9% | $217.46 | $139.26 | +56.2% | COM | 533900106 |
| IYF | IShares DJ US Financial Sect | 124,802 | $10.66M | 0.9% | $85.41 | $48.38 | +76.5% | COM | 464287788 |
| CSCO | Cisco Systems, Inc. | 208,551 | $10.54M | 0.9% | $50.52 * | $23.68 | +100.3% | COM | 17275R102 |
| KO | Coca Cola Company | 173,462 | $10.22M | 0.8% | $58.93 * | $36.42 | +52.5% | COM | 191216100 |
| TXN | Texas Instruments | 58,125 | $9.908M | 0.8% | $170.46 * | $73.15 | +119.4% | COM | 882508104 |
| PEP | Pepsico | 56,400 | $9.579M | 0.8% | $169.84 * | $75.33 | +110.1% | COM | 713448108 |
| STZ | Constellation Brands, Inc. | 38,685 | $9.352M | 0.8% | $241.75 * | $118.00 | +96.6% | COM | 21036P108 |
| HD | Home Depot | 26,507 | $9.186M | 0.8% | $346.55 * | $77.38 | +326.5% | COM | 437076102 |
| XOM | Exxon Mobil Corporation | 91,169 | $9.115M | 0.7% | $99.98 * | $60.55 | +54.0% | COM | 30231G102 |
| LLY | Eli Lilly | 15,635 | $9.114M | 0.7% | $582.94 | $249.29 | +130.6% | COM | 532457108 |
| CVX | ChevronTexaco Corporation | 60,093 | $8.963M | 0.7% | $149.16 * | $82.49 | +65.7% | COM | 166764100 |
| AMD | Advanced Micro Devices | 60,436 | $8.909M | 0.7% | $147.41 | $119.38 | +23.5% | COM | 007903107 |
| HON | Honeywell International, Inc. | 38,746 | $8.125M | 0.7% | $209.71 * | $59.88 | +216.3% | COM | 438516106 |
| PYPL | PayPal Holdings, Inc. | 126,909 | $7.793M | 0.6% | $61.41 | $63.70 | -3.8% | COM | 70450Y103 |
| NKE | Nike Inc. Class B | 69,195 | $7.513M | 0.6% | $108.57 * | $45.82 | +127.6% | COM | 654106103 |
| NGVT | Ingevity Corporation | 158,819 | $7.499M | 0.6% | $47.22 | $39.38 | +19.9% | COM | 45688C107 |
| HLT | Hilton Worldwide Holdings Inc. | 39,588 | $7.209M | 0.6% | $182.09 | $94.49 | +91.7% | COM | 43300A203 |
| WY | Weyerhaeuser Co. | 199,310 | $6.93M | 0.6% | $34.77 * | $22.66 | +44.2% | COM | 962166104 |
| DUK | Duke Energy Corp. | 70,515 | $6.843M | 0.6% | $97.04 * | $57.82 | +55.6% | COM | 26441C204 |
| VOO | Vanguard S&P 500 ETF | 14,090 | $6.155M | 0.5% | $436.80 | $267.02 | +63.6% | COM | 922908363 |
| ORLY | O'Reilly Automotive, Inc. | 6,225 | $5.914M | 0.5% | $950.08 * | $16.09 | +293.6% | COM | 67103H107 |
| DXCM | DexCom Inc. | 46,122 | $5.723M | 0.5% | $124.09 | $74.89 | +65.7% | COM | 252131107 |
| INTC | Intel Corporation | 112,756 | $5.666M | 0.5% | $50.25 | $23.03 | +115.4% | COM | 458140100 |
| LOW | Lowe's Companies | 25,200 | $5.608M | 0.5% | $222.55 * | $45.19 | +373.8% | COM | 548661107 |
| TFC | Truist Financial Corp. | 150,224 | $5.546M | 0.5% | $36.92 * | $41.08 | -18.7% | COM | 89832Q109 |
| LULU | Lululemon Athletica Inc | 10,617 | $5.428M | 0.4% | $511.29 | $60.66 | +742.9% | COM | 550021109 |
| FCX | Freeport-McMoran Copper | 125,602 | $5.347M | 0.4% | $42.57 * | $35.09 | +18.0% | COM | 35671D857 |
| CMCSA | Comcast Corporation - Class A | 121,375 | $5.322M | 0.4% | $43.85 * | $31.92 | +28.5% | COM | 20030N101 |
| — | Health Care Select Sector | 37,315 | $5.089M | 0.4% | $136.38 | $68.04 | — | COM | 81369y209 |
| AMZN | Amazon.com, Inc. | 30,972 | $4.706M | 0.4% | $151.94 | $123.43 | +23.1% | COM | 023135106 |
| NSC | Norfolk Southern Corp. | 19,538 | $4.618M | 0.4% | $236.38 * | $69.17 | +227.1% | COM | 655844108 |
| — | JPMorgan Hedged Equity ETF | 83,930 | $4.438M | 0.4% | $52.88 | $52.88 | — | COM | 46654q724 |
| — | Mobileye Global Inc. | 101,655 | $4.404M | 0.4% | $43.32 | $41.55 | — | COM | 60741f104 |
| DLR | Digital Realty Trust, Inc. | 32,663 | $4.396M | 0.4% | $134.58 * | $119.02 | +6.4% | COM | 253868103 |
| BMY | Bristol Myers Squibb Co | 84,710 | $4.346M | 0.4% | $51.31 * | $46.75 | -1.6% | COM | 110122108 |
| PG | Procter and Gamble | 29,365 | $4.303M | 0.4% | $146.54 * | $84.76 | +64.3% | COM | 742718109 |
| BAC | Bank of America Corp. | 117,313 | $3.95M | 0.3% | $33.67 * | $17.49 | +83.5% | COM | 060505104 |
| — | HCA Healthcare Co. | 14,446 | $3.91M | 0.3% | $270.67 | $145.82 | — | COM | 40412c101 |
| — | Planet Fitness Inc. - Cl A | 53,256 | $3.888M | 0.3% | $73.00 | $71.99 | — | COM | 72703h101 |
| NVS | Novartis A G Sponsored ADR | 35,600 | $3.595M | 0.3% | $100.97 | $67.91 | +48.7% | COM | 66987V109 |
| — | Prologis, Inc. | 25,719 | $3.428M | 0.3% | $133.30 | $114.41 | — | COM | 74340w103 |
| MS | Morgan Stanley Com New | 36,733 | $3.425M | 0.3% | $93.25 * | $27.22 | +221.5% | COM | 617446448 |
| C | Citigroup, Inc. | 65,944 | $3.392M | 0.3% | $51.44 * | $55.53 | -13.1% | COM | 172967424 |
| ECL | Ecolab | 16,715 | $3.315M | 0.3% | $198.35 | $163.12 | +19.2% | COM | 278865100 |
| — | Technology Select Sect Spdr (x | 16,628 | $3.2M | 0.3% | $192.48 | $53.54 | — | COM | 81369y803 |
| — | Zoetis, Inc. | 15,998 | $3.158M | 0.3% | $197.37 | $33.96 | — | COM | 98978v103 |
| MA | MasterCard Inc. - Class A | 7,122 | $3.038M | 0.2% | $426.51 | $101.00 | +317.5% | COM | 57636Q104 |
| ULTA | Ulta Salon Cosemetics & Fragra | 6,173 | $3.025M | 0.2% | $489.99 | $370.41 | +32.3% | COM | 90384S303 |
| MCD | McDonald's Corp. | 10,184 | $3.02M | 0.2% | $296.50 * | $138.42 | +104.4% | COM | 580135101 |
| BA | Boeing Corp. | 11,546 | $3.01M | 0.2% | $260.67 | $208.69 | +24.9% | COM | 097023105 |
| OEF | IShares S&P 100 Index Fund | 13,377 | $2.988M | 0.2% | $223.39 | $210.30 | +6.2% | COM | 464287101 |
| AWK | American Water Works, Inc. | 22,575 | $2.98M | 0.2% | $131.99 * | $86.81 | +45.1% | COM | 030420103 |
| — | Dolby Laboratories, Inc. | 33,790 | $2.912M | 0.2% | $86.18 | $65.68 | — | COM | 25659t107 |
| PSX | Phillips 66 | 19,959 | $2.657M | 0.2% | $133.14 * | $63.95 | +94.3% | COM | 718546104 |
| DAL | Delta Airlines | 64,700 | $2.603M | 0.2% | $40.23 * | $38.88 | +1.2% | COM | 247361702 |
| FDX | FEDEX Corporation | 10,203 | $2.581M | 0.2% | $252.97 * | $182.05 | +33.0% | COM | 31428X106 |
| MMM | 3M CO COM | 23,526 | $2.572M | 0.2% | $109.32 * | $78.33 | +10.7% | COM | 88579Y101 |
| — | KBW Regional Banking Index | 48,560 | $2.546M | 0.2% | $52.43 | $44.46 | — | COM | 78464a698 |
| SCHW | Charles Schwab Corp. New | 36,660 | $2.522M | 0.2% | $68.80 * | $58.15 | +15.2% | COM | 808513105 |
| — | Pinnacle Financial Partners, I | 28,030 | $2.445M | 0.2% | $87.22 | $51.24 | — | COM | 72346q104 |
| PFE | Pfizer | 84,355 | $2.429M | 0.2% | $28.79 * | $18.83 | +34.4% | COM | 717081103 |
| — | Pioneer Natural Resources | 10,371 | $2.332M | 0.2% | $224.88 | $206.89 | — | COM | 723787107 |
| IWM | Ishares Russell 2000 | 11,430 | $2.294M | 0.2% | $200.72 | $159.59 | +25.8% | COM | 464287655 |
| VZ | Verizon Communications Inc. | 60,551 | $2.283M | 0.2% | $37.70 * | $35.56 | -7.0% | COM | 92343V104 |
| AVGO | Broadcom Inc. | 2,026 | $2.262M | 0.2% | $1116.25 * | $27.68 | +294.3% | COM | 11135F101 |
| DIS | Walt Disney | 24,704 | $2.23M | 0.2% | $90.29 | $102.68 | -13.8% | COM | 254687106 |
| — | Industrial Select Spdr | 19,337 | $2.204M | 0.2% | $113.99 | $78.13 | — | COM | 81369y704 |
| RSP | Invesco S&P Equal Weight ETF | 13,505 | $2.131M | 0.2% | $157.80 | $134.40 | +17.4% | COM | 46137V357 |
| — | American Tower Corporation | 9,777 | $2.111M | 0.2% | $215.89 | $227.53 | — | COM | 03027x100 |
| NVDA | Nvidia Corp | 4,203 | $2.081M | 0.2% | $495.22 * | $17.30 | +186.1% | COM | 67066G104 |
| — | Xylem, Inc. | 18,090 | $2.069M | 0.2% | $114.36 | $69.63 | — | COM | 98419m100 |
| BDX | Becton, Dickinson Co | 8,298 | $2.023M | 0.2% | $243.83 * | $221.95 | +5.7% | COM | 075887109 |
| RSG | Republic Svcs Inc Com | 12,224 | $2.016M | 0.2% | $164.91 * | $26.37 | +511.8% | COM | 760759100 |
| ETN | Eaton Corp. PLC | 8,277 | $1.993M | 0.2% | $240.82 * | $49.97 | +371.3% | COM | G29183103 |
| VMC | Vulcan Matls Co Com | 8,719 | $1.979M | 0.2% | $227.01 | $93.23 | +140.0% | COM | 929160109 |
| LIN | Linde PLC | 4,670 | $1.918M | 0.2% | $410.71 * | $323.26 | +23.9% | COM | G54950103 |
| GNRC | Generac Holdings, Inc. | 14,562 | $1.882M | 0.2% | $129.24 | $268.72 | -51.9% | COM | 368736104 |
| IVV | IShares Core S&P 500 Index Fun | 3,848 | $1.838M | 0.2% | $477.62 | $255.73 | +86.8% | COM | 464287200 |
| AMAT | Applied Materials, Inc. | 11,228 | $1.82M | 0.1% | $162.07 | $94.88 | +67.8% | COM | 038222105 |
| EEM | IShares MSCI Emergin Mkt | 44,995 | $1.809M | 0.1% | $40.21 | $47.36 | -15.1% | COM | 464287234 |
| QQQ | Invesco QQQ Trust Series 1 | 4,399 | $1.801M | 0.1% | $409.52 | $205.57 | +99.2% | COM | 46090E103 |
| XLU | Utilities Select Sector SPDR F | 28,031 | $1.775M | 0.1% | $63.33 * | $23.47 | +34.9% | COM | 81369Y886 |
| KMB | Kimberly-Clark | 14,439 | $1.754M | 0.1% | $121.51 * | $70.76 | +59.1% | COM | 494368103 |
| — | Communication Services Select | 22,885 | $1.663M | 0.1% | $72.66 | $62.10 | — | COM | 81369y852 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,575 | $1.632M | 0.1% | $356.66 | $190.71 | +87.0% | COM | 084670702 |
| GE | General Electric Corp. | 12,708 | $1.622M | 0.1% | $127.63 * | $63.66 | +58.1% | COM | 369604301 |
| PRU | Prudential Financial, Inc. | 15,550 | $1.613M | 0.1% | $103.71 * | $62.47 | +51.0% | COM | 744320102 |
| UNP | Union Pacific | 6,487 | $1.593M | 0.1% | $245.63 * | $108.21 | +116.9% | COM | 907818108 |
| — | Energy Select Sector SPDR | 18,537 | $1.554M | 0.1% | $83.84 | $70.89 | — | COM | 81369y506 |
| GM | General Motors | 43,257 | $1.554M | 0.1% | $35.92 * | $40.92 | -14.0% | COM | 37045V100 |
| VUG | Vanguard Growth ETF | 4,882 | $1.518M | 0.1% | $310.88 * | $42.53 | +21.8% | COM | 922908736 |
| NOC | Northrop Grumman Corp. | 3,231 | $1.513M | 0.1% | $468.14 * | $86.61 | +422.5% | COM | 666807102 |
| EXAS | Exact Sciences Corp | 20,165 | $1.492M | 0.1% | $73.98 | $95.15 | -22.2% | COM | 30063P105 |
| — | Regions Financial Corp. | 75,535 | $1.464M | 0.1% | $19.38 | $10.61 | — | COM | 7591ep100 |
| DOW | Dow Inc. | 26,677 | $1.463M | 0.1% | $54.84 * | $39.63 | +22.0% | COM | 260557103 |
| — | ALPS Trust Alerian MLP ETF | 34,372 | $1.461M | 0.1% | $42.52 | $36.08 | — | COM | 00162q452 |
| SO | Southern Co. | 20,736 | $1.454M | 0.1% | $70.12 * | $43.06 | +52.0% | COM | 842587107 |
| — | VanEck Semiconductor ETF | 8,308 | $1.453M | 0.1% | $174.87 | $153.84 | — | COM | 92189f676 |
| KR | Kroger | 31,603 | $1.445M | 0.1% | $45.71 * | $27.42 | +59.6% | COM | 501044101 |
| IYG | IShares DJ US Financial Servic | 7,927 | $1.421M | 0.1% | $179.21 * | $24.45 | +144.3% | COM | 464287770 |
| MAR | Marriott International Inc. Cl | 6,281 | $1.416M | 0.1% | $225.51 | $52.98 | +317.4% | COM | 571903202 |
| ADP | Automatic Data Processing | 5,894 | $1.373M | 0.1% | $232.97 * | $52.98 | +321.0% | COM | 053015103 |
| GS | Goldman Sachs Group, Inc. | 3,540 | $1.366M | 0.1% | $385.81 * | $283.33 | +30.3% | COM | 38141G104 |
| TGT | Target Corporation | 9,243 | $1.316M | 0.1% | $142.42 * | $71.37 | +85.6% | COM | 87612E106 |
| HOLX | Hologic, Inc. | 17,898 | $1.279M | 0.1% | $71.45 | $70.99 | +0.6% | COM | 436440101 |
| CAT | Caterpillar | 4,310 | $1.274M | 0.1% | $295.65 * | $141.27 | +102.9% | COM | 149123101 |
| IYW | iShares Dow Jones U.S. Technol | 10,330 | $1.268M | 0.1% | $122.75 | $64.98 | +88.9% | COM | 464287721 |
| AXP | American Express | 6,543 | $1.226M | 0.1% | $187.34 * | $70.03 | +161.0% | COM | 025816109 |
| ASH | Ashland Global Holdings, Inc. | 14,428 | $1.216M | 0.1% | $84.31 * | $58.65 | +37.0% | COM | 044186104 |
| SPHD | Invesco S&P 500 High Dividend | 27,475 | $1.165M | 0.1% | $42.41 | $43.72 | -3.0% | COM | 46138E362 |
| — | Tesla Motors, Inc. | 4,601 | $1.143M | 0.1% | $248.48 | $392.68 | — | COM | 88160r101 |
| CARR | Carrier Global Corp | 18,724 | $1.076M | 0.1% | $57.45 * | $17.49 | +221.3% | COM | 14448C104 |
| — | Walgreens Boots Alliance, Inc. | 40,970 | $1.07M | 0.1% | $26.11 | $76.13 | — | COM | 931427108 |
| IHE | IShares Dow Jones US Pharmaceu | 5,749 | $1.066M | 0.1% | $185.40 * | $34.09 | +81.3% | COM | 464288836 |
| LMT | Lockheed Martin Corporation | 2,272 | $1.03M | 0.1% | $453.18 * | $278.16 | +54.2% | COM | 539830109 |
| — | Financial Select Sector SPDR ( | 26,776 | $1.007M | 0.1% | $37.60 | $22.18 | — | COM | 81369y605 |
| IBM | International Business Machine | 6,104 | $998K | 0.1% | $163.54 * | $108.82 | +41.4% | COM | 459200101 |
| EMR | Emerson Elec Co Com | 10,157 | $989K | 0.1% | $97.33 * | $45.53 | +106.3% | COM | 291011104 |
| — | iShares High Dividend Equity F | 9,547 | $974K | 0.1% | $101.99 | $71.26 | — | COM | 46429b663 |
| TMUS | T-Mobile US, Inc. | 6,021 | $965K | 0.1% | $160.33 * | $116.84 | +33.1% | COM | 872590104 |
| DE | Deere & Co. | 2,383 | $953K | 0.1% | $399.87 * | $261.63 | +48.5% | COM | 244199105 |
| EA | Electronic Arts, Inc. | 6,825 | $934K | 0.1% | $136.81 | $109.09 | +24.2% | COM | 285512109 |
| DOCU | DocuSign Inc. | 15,606 | $928K | 0.1% | $59.45 | $64.43 | -7.7% | COM | 256163106 |
| DVY | Ishares Dow Jones Select Divid | 7,818 | $916K | 0.1% | $117.22 | $82.66 | +41.8% | COM | 464287168 |
| VIG | Vanguard Dividend Appreciation | 5,202 | $886K | 0.1% | $170.39 | $114.28 | +49.1% | COM | 921908844 |
| — | Moderna, Inc. | 8,823 | $877K | 0.1% | $99.45 | $82.87 | — | COM | 60770k107 |
| SPLV | Invesco S&P 500 Low Volatility | 13,903 | $871K | 0.1% | $62.66 | $48.96 | +28.0% | COM | 46138E354 |
| AMGN | Amgen | 2,968 | $855K | 0.1% | $288.06 * | $159.42 | +69.8% | COM | 031162100 |
| NFLX | Netflix Inc. | 1,749 | $852K | 0.1% | $486.88 * | $28.99 | +67.9% | COM | 64110L106 |
| ORCL | Oracle Systems Corp | 7,922 | $835K | 0.1% | $105.44 * | $51.45 | +100.4% | COM | 68389X105 |
| SCHD | Schwab US Dividend Equity ETF | 10,893 | $829K | 0.1% | $76.13 * | $21.98 | +15.4% | COM | 808524797 |
| — | SPDR Gold Trust | 4,296 | $821K | 0.1% | $191.17 | $152.81 | — | COM | 78463v107 |
| NSRGY | Nestle SA Spons ADR for REG | 7,051 | $815K | 0.1% | $115.63 | $73.74 | +56.8% | COM | 641069406 |
| META | Meta Platforms, Inc. | 2,175 | $770K | 0.1% | $353.96 | $226.54 | +55.2% | COM | 30303M102 |
| PM | Philip Morris International, I | 7,966 | $749K | 0.1% | $94.08 * | $59.74 | +44.9% | COM | 718172109 |
| VWO | Vanguard Emerging Market ETF | 18,123 | $745K | 0.1% | $41.10 | $43.10 | -4.6% | COM | 922042858 |
| GIS | General Mills | 11,246 | $733K | 0.1% | $65.14 * | $48.65 | +23.6% | COM | 370334104 |
| CVS | CVS/Caremark Corp. | 9,044 | $714K | 0.1% | $78.96 * | $57.45 | +26.5% | COM | 126650100 |
| MAS | Masco Corp. | 10,449 | $700K | 0.1% | $66.98 * | $31.07 | +108.4% | COM | 574599106 |
| IJH | IShares Core S&P Midcap 400 In | 2,498 | $692K | 0.1% | $277.14 * | $37.30 | +48.6% | COM | 464287507 |
| APD | Air Products and Chemical Co. | 2,476 | $678K | 0.1% | $273.80 * | $101.52 | +155.9% | COM | 009158106 |
| — | CoStar Group, Inc. | 7,726 | $675K | 0.1% | $87.39 | $75.35 | — | COM | 22160n109 |
| — | Vanguard Energy ETF | 5,748 | $674K | 0.1% | $117.28 | $92.50 | — | COM | 92204a306 |
| CL | Colgate-Palmolive Co. | 8,324 | $663K | 0.1% | $79.71 * | $52.59 | +44.8% | COM | 194162103 |
| MDLZ | Mondelez International Inc. (A | 9,015 | $653K | 0.1% | $72.43 * | $40.25 | +69.8% | COM | 609207105 |
| — | Vanguard Information Technolog | 1,330 | $644K | 0.1% | $484.00 | $178.24 | — | COM | 92204a702 |
| RY | Royal Bank of Canada | 6,330 | $640K | 0.1% | $101.13 | $60.86 | +66.2% | COM | 780087102 |
| MDT | Medtronic, PLC | 7,423 | $612K | 0.1% | $82.38 * | $79.05 | -1.6% | COM | G5960L103 |
| SEIC | SEI Investments Company | 9,500 | $604K | 0.0% | $63.55 * | $59.56 | +4.1% | COM | 784117103 |
| XBI | SPDR S&P Biotech ETF (xbi) | 6,710 | $599K | 0.0% | $89.29 | $82.45 | +8.3% | COM | 78464A870 |
| SBUX | Starbucks Corp. | 6,130 | $589K | 0.0% | $96.01 * | $59.14 | +54.1% | COM | 855244109 |
| IYC | iShares Dow Jones U.S. Consume | 7,712 | $584K | 0.0% | $75.77 | $62.70 | +20.8% | COM | 464287580 |
| IDV | IShares Dow Jones Intl Select | 20,710 | $580K | 0.0% | $27.99 | $28.88 | -3.1% | COM | 464288448 |
| MHK | Mohawk Industries | 5,560 | $575K | 0.0% | $103.50 | $149.47 | -30.8% | COM | 608190104 |
| MO | Altria Group, Inc. | 14,069 | $568K | 0.0% | $40.34 * | $24.58 | +41.0% | COM | 02209S103 |
| SCHA | Schwab U.S. Small-Cap ETF | 11,900 | $562K | 0.0% | $47.24 * | $21.67 | +9.0% | COM | 808524607 |
| UNM | Unum Group Com | 12,211 | $552K | 0.0% | $45.22 | $29.99 | +50.8% | COM | 91529Y106 |
| BP | BP Amoco PLC - Spons ADR | 15,414 | $546K | 0.0% | $35.40 | $41.07 | -13.8% | COM | 055622104 |
| — | 1/100 Berkshire Hathaway Class | 100 | $543K | 0.0% | $5426.25 | $5178.10 | — | COM | 084990175 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 14,399 | $522K | 0.0% | $36.23 | $31.88 | +13.7% | COM | 771195104 |
| WSM | Williams-Sonoma, Inc. | 2,507 | $506K | 0.0% | $201.82 * | $30.54 | +220.1% | COM | 969904101 |
| — | Texas Pacific Land Trust | 320 | $503K | 0.0% | $1572.16 | $1208.33 | — | COM | 882610108 |
| DG | Dollar General | 3,697 | $503K | 0.0% | $135.95 * | $95.65 | +35.9% | COM | 256677105 |
| IMO | Imperial Oil Ltd. | 8,750 | $500K | 0.0% | $57.19 * | $25.91 | +109.6% | COM | 453038408 |
| D | Dominion Res Inc VA New | 10,521 | $494K | 0.0% | $47.00 * | $39.90 | +7.0% | COM | 25746U109 |
| EPD | Enterprise Products Partners | 18,713 | $493K | 0.0% | $26.35 | $24.71 | — | COM | 293792107 |
| — | Straumann Holding AG | 3,000 | $488K | 0.0% | $162.64 | $133.51 | — | COM | 013293546 |
| SCHX | Schwab US Large Cap ETC | 8,592 | $485K | 0.0% | $56.40 * | $17.65 | +6.5% | COM | 808524201 |
| VTI | Vanguard US Total Stock Market | 1,955 | $464K | 0.0% | $237.25 | $181.53 | +30.7% | COM | 922908769 |
| UPS | United Parcel Service Co | 2,949 | $464K | 0.0% | $157.24 * | $90.38 | +55.3% | COM | 911312106 |
| IWF | IShares Russell 1000 Growth | 1,509 | $457K | 0.0% | $303.17 * | $70.24 | +7.9% | COM | 464287614 |
| PAYX | Paychex, Inc. | 3,840 | $457K | 0.0% | $119.11 * | $47.87 | +134.1% | COM | 704326107 |
| DOV | Dover Corp. | 2,954 | $454K | 0.0% | $153.81 * | $68.63 | +119.2% | COM | 260003108 |
| GLW | Corning Inc Com | 14,708 | $448K | 0.0% | $30.45 * | $21.01 | +38.1% | COM | 219350105 |
| IUSG | iShares Core S&P U.S Growth ET | 4,164 | $433K | 0.0% | $104.10 | $64.85 | +60.5% | COM | 464287671 |
| — | Vanguard Health Care ETF | 1,721 | $431K | 0.0% | $250.63 | $226.03 | — | COM | 92204a504 |
| ENB | Enbridge Inc | 11,712 | $422K | 0.0% | $36.02 * | $25.28 | +25.4% | COM | 29250N105 |
| SHEL | Shell PLC ADR | 6,398 | $421K | 0.0% | $65.80 | $54.87 | +19.9% | COM | 780259305 |
| RCL | Royal Caribbean Cruises LTD. | 3,230 | $418K | 0.0% | $129.49 | $64.83 | +96.3% | COM | V7780T103 |
| AFL | AFLAC Inc. | 5,015 | $414K | 0.0% | $82.50 * | $38.40 | +105.8% | COM | 001055102 |
| GD | General Dynamics | 1,593 | $414K | 0.0% | $259.67 * | $162.67 | +53.3% | COM | 369550108 |
| IAT | iShares Dow Jones US Regional | 9,885 | $414K | 0.0% | $41.84 | $30.67 | +36.4% | COM | 464288778 |
| — | Crown Castle International Cor | 3,584 | $413K | 0.0% | $115.18 | $154.12 | — | COM | 22822v101 |
| REGN | Regeneron Pharmaceuticals | 466 | $409K | 0.0% | $878.29 | $414.59 | +110.7% | COM | 75886F107 |
| AIG | American International Group I | 6,038 | $409K | 0.0% | $67.75 * | $36.11 | +79.8% | COM | 026874784 |
| FNDX | Schwab Fundamental Large Cap | 6,469 | $401K | 0.0% | $61.94 * | $19.32 | +6.9% | COM | 808524771 |
| NUE | Nucor Corp | 2,296 | $400K | 0.0% | $174.04 * | $109.20 | +54.5% | COM | 670346105 |
| GEHC | GE Healthcare Technology | 5,095 | $394K | 0.0% | $77.32 | $71.51 | +7.8% | COM | 36266G107 |
| IWN | IShares Russell 2000 Value | 2,460 | $382K | 0.0% | $155.33 | $122.07 | +27.2% | COM | 464287630 |
| MU | Micron Technology | 4,413 | $377K | 0.0% | $85.34 | $47.58 | +78.0% | COM | 595112103 |
| XPO | XPO Logistics | 4,100 | $359K | 0.0% | $87.59 | $22.21 | +294.4% | COM | 983793100 |
| IAU | iShares Gold Trust | 9,079 | $354K | 0.0% | $39.03 | $35.07 | +11.3% | COM | 464285204 |
| IYT | I Shares Transportation Index | 1,350 | $354K | 0.0% | $262.43 * | $29.11 | +125.4% | COM | 464287192 |
| WMB | Williams Companies, Inc. | 10,165 | $354K | 0.0% | $34.83 * | $26.92 | +19.7% | COM | 969457100 |
| OTIS | Otis Worldwide Corp. | 3,843 | $344K | 0.0% | $89.47 * | $47.48 | +82.2% | COM | 68902V107 |
| BX | The Blackstone Group Inc. | 2,609 | $342K | 0.0% | $130.92 * | $98.19 | +26.1% | COM | 09260D107 |
| PK | Park Hotels & Resorts Inc. | 22,025 | $337K | 0.0% | $15.30 | $11.85 | — | COM | 700517105 |
| IHI | DJ US Medical Devices ISHARES | 5,980 | $323K | 0.0% | $53.97 | $61.93 | -12.9% | COM | 464288810 |
| IJR | IShares S&P Smallcap 600 | 2,949 | $319K | 0.0% | $108.24 | $84.83 | +27.6% | COM | 464287804 |
| SPGI | S&P Global Inc. | 724 | $319K | 0.0% | $440.52 | $330.67 | +31.2% | COM | 78409V104 |
| ADI | Analog Devices Inc. | 1,597 | $317K | 0.0% | $198.56 * | $147.67 | +30.1% | COM | 032654105 |
| — | Kinder Morgan, Inc | 17,804 | $314K | 0.0% | $17.64 | $28.12 | — | COM | 49456b101 |
| DIA | SPDR Dow Jones Industrial Aver | 831 | $313K | 0.0% | $376.87 | $304.97 | +23.6% | COM | 78467X109 |
| — | SPDR S&P Dividend ETF | 2,484 | $310K | 0.0% | $124.97 | $95.75 | — | COM | 78464a763 |
| TMO | Thermo Fisher Scientific Inc. | 579 | $307K | 0.0% | $530.79 | $336.61 | +56.7% | COM | 883556102 |
| SCHF | Schwab International Equity ET | 8,110 | $300K | 0.0% | $36.96 * | $17.71 | +4.3% | COM | 808524805 |
| — | SPDR S&P 500 Growth ETF | 4,494 | $292K | 0.0% | $65.06 | $66.26 | — | COM | 78464a409 |
| — | Dell Technologies, Inc. | 3,813 | $292K | 0.0% | $76.50 | $70.10 | — | COM | 24703l202 |
| PPG | PPG Industries | 1,910 | $286K | 0.0% | $149.55 * | $108.07 | +32.1% | COM | 693506107 |
| ITA | Ishares US Aerospace & Defense | 2,246 | $284K | 0.0% | $126.60 | $115.48 | +9.6% | COM | 464288760 |
| WFC | Wells Fargo | 5,689 | $280K | 0.0% | $49.22 * | $23.44 | +100.2% | COM | 949746101 |
| HPE | Hewlett Packard Enterprise Com | 16,173 | $275K | 0.0% | $16.98 * | $15.98 | +0.8% | COM | 42824C109 |
| IUSV | iShares Core S&P U.S. Value ET | 3,195 | $269K | 0.0% | $84.33 | $60.29 | +39.9% | COM | 464287663 |
| RMD | Resmed, Inc. | 1,517 | $261K | 0.0% | $172.02 | $126.45 | +33.6% | COM | 761152107 |
| DD | Dupont De Nemours, Inc. | 3,384 | $260K | 0.0% | $76.94 * | $27.23 | +13.5% | COM | 26614N102 |
| SRE | Sempra Energy | 3,452 | $258K | 0.0% | $74.74 * | $58.88 | +19.1% | COM | 816851109 |
| — | Sanofi-Aventis - ADR | 5,100 | $254K | 0.0% | $49.73 | $53.64 | — | COM | 80105n105 |
| USMV | Ishares MSCI USA Minimum Volat | 3,220 | $251K | 0.0% | $78.03 | $57.11 | +36.6% | COM | 46429B697 |
| CSX | CSX Corp. | 7,060 | $245K | 0.0% | $34.67 * | $30.43 | +10.6% | COM | 126408103 |
| ATO | Atmos Energy Corp | 2,102 | $244K | 0.0% | $115.91 * | $104.70 | +5.5% | COM | 049560105 |
| CACI | CACI International Inc. | 750 | $243K | 0.0% | $323.86 | $239.05 | +35.5% | COM | 127190304 |
| VNQ | Vanguard REIT Index ETF | 2,741 | $242K | 0.0% | $88.36 | $78.12 | +13.1% | COM | 922908553 |
| IYH | Ishares DJ US Healthcare | 840 | $240K | 0.0% | $286.11 * | $40.46 | +41.5% | COM | 464287762 |
| OIH | VanEck Oil Services ETF | 770 | $238K | 0.0% | $309.52 | $254.95 | +21.4% | COM | 92189H607 |
| — | AT&T, Inc. | 14,199 | $238K | 0.0% | $16.78 | $35.33 | — | COM | 00206r102 |
| — | Axon Enterprise, Inc. | 915 | $236K | 0.0% | $258.33 | $258.33 | — | COM | 05464c101 |
| IEFA | IShares Core MSCI EAFE ETF | 3,336 | $235K | 0.0% | $70.34 | $65.56 | +7.3% | COM | 46432F842 |
| — | S&P 400 Mid-Cap Dep. Recpt. | 455 | $231K | 0.0% | $507.38 | $478.91 | — | COM | 595635103 |
| BMO | Bank of Montreal | 2,328 | $230K | 0.0% | $98.94 * | $55.41 | +64.5% | COM | 063671101 |
| SCHB | Schwab US Broad Market ETF | 4,129 | $230K | 0.0% | $55.67 * | $16.30 | +13.8% | COM | 808524102 |
| VLO | Valero Energy Corp. | 1,753 | $228K | 0.0% | $130.02 * | $121.96 | +0.4% | COM | 91913Y100 |
| — | Graftech International Ltd. | 103,270 | $226K | 0.0% | $2.19 | $10.59 | — | COM | 384313508 |
| VOE | Vanguard Mid-Cap Value ETF | 1,535 | $223K | 0.0% | $145.01 | $134.15 | +8.1% | COM | 922908512 |
| IWD | iShares Russell 1000 Value Ind | 1,341 | $222K | 0.0% | $165.25 | $152.88 | +8.1% | COM | 464287598 |
| WBD | Warner Bros. Discovery Inc. | 19,455 | $221K | 0.0% | $11.38 | $12.21 | -6.8% | COM | 934423104 |
| RIO | Rio Tinto Plc Spon ADR | 2,938 | $219K | 0.0% | $74.46 | $64.27 | +15.9% | COM | 767204100 |
| CBT | Cabot Corp. | 2,580 | $215K | 0.0% | $83.50 * | $71.14 | +12.7% | COM | 127055101 |
| SOXX | iShares PHLX Semiconductor ETF | 370 | $213K | 0.0% | $576.10 * | $167.79 | +14.4% | COM | 464287523 |
| VYM | Vanguard High Dividend Yield E | 1,892 | $211K | 0.0% | $111.63 | $105.07 | +6.2% | COM | 921946406 |
| VIS | Vanguard Industrials ETF | 955 | $211K | 0.0% | $220.43 | $201.54 | +9.4% | COM | 92204A603 |
| SDZNY | Sandoz Group AG-ADR | 6,527 | $209K | 0.0% | $32.01 | $29.40 | +8.9% | COM | 799926100 |
| IVW | S&P 500 Growth Index | 2,782 | $209K | 0.0% | $75.10 | $71.18 | +5.5% | COM | 464287309 |
| IVE | IShares S&P 500/Barra Value (I | 1,200 | $209K | 0.0% | $173.89 | $160.73 | +8.2% | COM | 464287408 |
| YUM | Yum! Brands, Inc. | 1,592 | $208K | 0.0% | $130.66 * | $119.71 | +5.0% | COM | 988498101 |
| PHO | Invesco Water Resources ETF | 3,390 | $206K | 0.0% | $60.86 | $55.08 | +10.5% | COM | 46137V142 |
| COKE | Coca Cola Bottling Co. Consoli | 221 | $205K | 0.0% | $927.08 * | $70.13 | +28.2% | COM | 191098102 |
| — | Blackrock, Inc. | 252 | $205K | 0.0% | $811.80 | $811.80 | — | COM | 09247x101 |
| — | Travelers Companies, Inc. | 1,062 | $202K | 0.0% | $190.54 | $190.54 | — | COM | 89417e109 |
| HBAN | Huntington Bancshares, Inc. | 12,089 | $154K | 0.0% | $12.72 * | $9.49 | +23.4% | COM | 446150104 |
| — | CIM Real Estate Finance Trust, | 15,457 | $97,531 | 0.0% | $6.31 | $6.31 | — | COM | 12558q103 |
| — | Nuvista Energy Ltd. | 10,000 | $83,327 | 0.0% | $8.33 | $4.10 | — | COM | 67072q104 |
| NOK | Nokia Corp - ADR | 13,250 | $45,315 | 0.0% | $3.42 | $6.40 | -46.6% | COM | 654902204 |
| DXYN | Dixie Group, Inc. | 33,300 | $24,792 | 0.0% | $0.74 * | $6.06 | -88.8% | COM | 255519100 |
| AMLIF | American Lithium Corp. | 10,715 | $11,786 | 0.0% | $1.10 * | $1.13 | +4.6% | COM | 027259209 |
| — | Tilt Holdings Inc | 10,795 | $254 | 0.0% | $0.02 | $0.06 | — | COM | 88688r104 |