Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 232,457 | $19.18M | 4.0% | $82.50 | $79.97 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES GOLD TR | 1,128,370 | $18.35M | 3.8% | $16.26 | $15.56 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS | 84,562 | $18.1M | 3.8% | $214.08 | $118.05 | +81.3% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 105,530 | $12.89M | 2.7% | $122.15 * | $81.17 | +46.7% | COM | 037833100 |
| SHM | SPDR SER TR | 254,906 | $12.63M | 2.6% | $49.56 | $48.76 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| VV | VANGUARD INDEX FDS | 60,244 | $11.16M | 2.3% | $185.30 | $87.53 | +111.7% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 183,840 | $11.15M | 2.3% | $60.68 | $58.24 | +4.2% | ALLWRLD EX US | 922042775 |
| FLOT | ISHARES TR | 199,561 | $10.13M | 2.1% | $50.78 | $50.83 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD WORLD FDS | 26,653 | $9.555M | 2.0% | $358.50 * | $14.56 | +207.7% | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 113,292 | $9.311M | 1.9% | $82.19 | $81.71 | +0.6% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 178,410 | $9.226M | 1.9% | $51.71 * | $16.68 | +168.3% | COM | 17275R102 |
| HYG | ISHARES TR | 103,529 | $9.026M | 1.9% | $87.18 | $84.31 | +3.4% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 53,217 | $8.746M | 1.8% | $164.35 * | $67.64 | +112.1% | COM | 478160104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 162,855 | $8.692M | 1.8% | $53.37 | $54.19 | -1.5% | MORTG-BACK SEC | 92206C771 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,541 | $8.548M | 1.8% | $111.68 * | $49.29 | +113.1% | COM | 45866F104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 148,805 | $7.553M | 1.6% | $50.76 | $50.51 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 3,641 | $7.532M | 1.6% | $2068.66 * | $54.58 | +88.1% | CAP STK CL C | 02079K107 |
| BEN | FRANKLIN RESOURCES INC | 248,482 | $7.355M | 1.5% | $29.60 * | $27.68 | -15.2% | COM | 354613101 |
| MCD | MCDONALDS CORP | 29,710 | $6.659M | 1.4% | $224.13 * | $136.37 | +47.5% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,729 | $6.579M | 1.4% | $147.09 | $95.24 | +54.4% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 27,106 | $6.391M | 1.3% | $235.78 * | $136.64 | +65.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 43,402 | $5.878M | 1.2% | $135.43 * | $91.98 | +30.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 53,153 | $5.752M | 1.2% | $108.22 * | $31.32 | +187.7% | COM | 00287Y109 |
| PFF | ISHARES TR | 145,455 | $5.585M | 1.2% | $38.40 | $38.67 | -0.7% | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 102,947 | $5.57M | 1.2% | $54.11 * | $35.88 | +31.7% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 39,140 | $5.536M | 1.2% | $141.44 * | $108.10 | +23.5% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 92,915 | $5.077M | 1.1% | $54.64 | $51.17 | +6.8% | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 15,400 | $4.915M | 1.0% | $319.16 | $216.27 | +47.6% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 24,709 | $4.699M | 1.0% | $190.17 * | $68.40 | +154.5% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 8,650 | $4.618M | 1.0% | $533.87 * | $6.41 | +107.8% | COM | 67066G104 |
| NKE | NIKE INC | 33,697 | $4.478M | 0.9% | $132.89 * | $87.30 | +42.0% | CL B | 654106103 |
| GVI | ISHARES TR | 38,905 | $4.469M | 0.9% | $114.87 | $110.57 | +3.9% | INTRM GOV CR ETF | 464288612 |
| DLR | DIGITAL RLTY TR INC | 29,849 | $4.204M | 0.9% | $140.84 * | $94.41 | +26.6% | COM | 253868103 |
| FOXF | FOX FACTORY HLDG CORP | 32,674 | $4.152M | 0.9% | $127.07 | $43.59 | +191.5% | COM | 35138V102 |
| INTC | INTEL CORP | 64,265 | $4.113M | 0.9% | $64.00 * | $46.70 | +24.6% | COM | 458140100 |
| PSX | PHILLIPS 66 | 50,287 | $4.1M | 0.9% | $81.53 * | $44.87 | +51.2% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 9,993 | $3.961M | 0.8% | $396.38 | $271.62 | +45.9% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 27,765 | $3.927M | 0.8% | $141.44 * | $65.59 | +86.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 51,200 | $3.871M | 0.8% | $75.61 * | $65.59 | +2.0% | COM | 65339F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 250,085 | $3.751M | 0.8% | $15.00 | $14.02 | +7.0% | PFD ETF | 46138E511 |
| NSIT | INSIGHT ENTERPRISES INC | 38,089 | $3.634M | 0.8% | $95.41 | $43.14 | +121.2% | COM | 45765U103 |
| KO | COCA COLA CO | 68,658 | $3.619M | 0.8% | $52.71 * | $28.10 | +62.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 61,720 | $3.589M | 0.8% | $58.15 * | $39.47 | +10.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 9,434 | $3.51M | 0.7% | $372.06 * | $308.19 | +11.7% | COM | 91324P102 |
| ASGN | ASGN INC | 35,759 | $3.413M | 0.7% | $95.44 | $74.87 | +27.5% | COM | 00191U102 |
| MRK | MERCK & CO. INC | 42,777 | $3.298M | 0.7% | $77.10 * | $62.22 | +1.8% | COM | 58933Y105 |
| THRM | GENTHERM INC | 43,494 | $3.223M | 0.7% | $74.10 | $28.40 | +160.9% | COM | 37253A103 |
| ECL | ECOLAB INC | 14,750 | $3.158M | 0.7% | $214.10 * | $183.12 | +10.9% | COM | 278865100 |
| YETI | YETI HLDGS INC | 43,223 | $3.121M | 0.7% | $72.21 | $30.64 | +135.7% | COM | 98585X104 |
| HDV | ISHARES TR | 32,154 | $3.051M | 0.6% | $94.89 * | $15.59 | +21.7% | CORE HIGH DV ETF | 46429B663 |
| AAON | AAON INC | 43,515 | $3.046M | 0.6% | $70.00 * | $22.50 | +102.4% | COM PAR $0.004 | 000360206 |
| MATX | MATSON INC | 43,931 | $2.93M | 0.6% | $66.70 * | $29.68 | +110.1% | COM | 57686G105 |
| MMS | MAXIMUS INC | 32,814 | $2.922M | 0.6% | $89.05 | $47.37 | +88.0% | COM | 577933104 |
| XLI | SELECT SECTOR SPDR TR | 28,628 | $2.818M | 0.6% | $98.44 | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| CACI | CACI INTL INC | 11,163 | $2.753M | 0.6% | $246.62 | $88.16 | +179.8% | CL A | 127190304 |
| ROG | ROGERS CORP | 14,470 | $2.723M | 0.6% | $188.18 | $65.81 | +186.0% | COM | 775133101 |
| SBCF | SEACOAST BKG CORP FLA | 72,774 | $2.637M | 0.6% | $36.24 | $17.36 | +108.8% | COM NEW | 811707801 |
| UFPT | UFP TECHNOLOGIES INC | 52,556 | $2.618M | 0.5% | $49.81 | $46.62 | +6.9% | COM | 902673102 |
| HON | HONEYWELL INTL INC | 11,785 | $2.558M | 0.5% | $217.06 * | $176.65 | +5.1% | COM | 438516106 |
| UNP | UNION PAC CORP | 11,575 | $2.551M | 0.5% | $220.39 * | $187.23 | +5.7% | COM | 907818108 |
| — | FORWARD AIR CORP | 28,552 | $2.536M | 0.5% | $88.82 | $46.88 | — | COM | 349853101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,260 | $2.533M | 0.5% | $92.92 | $42.74 | +117.4% | COM | 29089Q105 |
| TXRH | TEXAS ROADHOUSE INC | 23,811 | $2.284M | 0.5% | $95.92 * | $29.09 | +202.9% | COM | 882681109 |
| — | MONMOUTH REAL ESTATE INVT CO | 126,046 | $2.23M | 0.5% | $17.69 | $14.15 | — | CL A | 609720107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 102,130 | $2.176M | 0.5% | $21.31 | $21.63 | -1.5% | BULSHS 2026 CB | 46138J791 |
| ABT | ABBOTT LABS | 17,220 | $2.064M | 0.4% | $119.86 * | $34.93 | +214.7% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 27,120 | $2.011M | 0.4% | $74.15 * | $43.65 | +43.9% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 13,135 | $2M | 0.4% | $152.26 * | $79.32 | +69.8% | COM | 46625H100 |
| PLUS | EPLUS INC | 19,842 | $1.977M | 0.4% | $99.64 * | $30.99 | +60.8% | COM | 294268107 |
| FUL | FULLER H B CO | 30,183 | $1.899M | 0.4% | $62.92 * | $38.72 | +52.9% | COM | 359694106 |
| CSGS | CSG SYS INTL INC | 41,976 | $1.884M | 0.4% | $44.88 * | $23.93 | +73.5% | COM | 126349109 |
| LMAT | LEMAITRE VASCULAR INC | 38,319 | $1.869M | 0.4% | $48.77 * | $27.24 | +71.3% | COM | 525558201 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,077 | $1.851M | 0.4% | $38.50 | $34.00 | +13.3% | COM | 84470P109 |
| CRVL | CORVEL CORP | 17,920 | $1.838M | 0.4% | $102.57 * | $26.30 | +30.0% | COM | 221006109 |
| — | ENCORE WIRE CORP | 26,909 | $1.806M | 0.4% | $67.12 | $56.35 | — | COM | 292562105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,695 | $1.799M | 0.4% | $22.02 | $46.45 | — | COM | 293792107 |
| JNK | SPDR SER TR | 16,158 | $1.758M | 0.4% | $108.80 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| IWO | ISHARES TR | 5,765 | $1.734M | 0.4% | $300.78 | $109.23 | +175.3% | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 7,748 | $1.712M | 0.4% | $220.96 | $102.03 | +116.6% | RUSSELL 2000 ETF | 464287655 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,176 | $1.702M | 0.4% | $167.26 | $86.95 | +92.4% | COM | 91307C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,165 | $1.589M | 0.3% | $63.14 * | $48.01 | +8.7% | COM | 110122108 |
| HTO | SJW GROUP | 24,686 | $1.555M | 0.3% | $62.99 | $57.18 | +10.2% | COM | 784305104 |
| GTY | GETTY RLTY CORP NEW | 53,147 | $1.505M | 0.3% | $28.32 | $27.91 | — | COM | 374297109 |
| DIS | DISNEY WALT CO | 8,068 | $1.489M | 0.3% | $184.56 * | $91.05 | +98.0% | COM | 254687106 |
| FDX | FEDEX CORP | 5,110 | $1.451M | 0.3% | $283.95 * | $159.96 | +61.7% | COM | 31428X106 |
| SYBT | STOCK YDS BANCORP INC | 27,932 | $1.426M | 0.3% | $51.05 | $33.71 | +51.5% | COM | 861025104 |
| VO | VANGUARD INDEX FDS | 6,335 | $1.402M | 0.3% | $221.31 * | $38.25 | +44.7% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 10,045 | $1.364M | 0.3% | $135.79 * | $20.14 | +110.9% | COM | 931142103 |
| PSK | SPDR SER TR | 31,170 | $1.354M | 0.3% | $43.44 | $41.54 | +4.5% | WELLS FG PFD ETF | 78464A292 |
| XBI | SPDR SER TR | 9,959 | $1.351M | 0.3% | $135.66 | $68.52 | +98.0% | S&P BIOTECH | 78464A870 |
| RLI | RLI CORP | 11,634 | $1.298M | 0.3% | $111.57 * | $16.29 | +185.3% | COM | 749607107 |
| — | US ECOLOGY INC | 30,925 | $1.288M | 0.3% | $41.65 | $56.79 | — | COM | 91734M103 |
| UPS | UNITED PARCEL SERVICE INC | 7,465 | $1.269M | 0.3% | $169.99 * | $131.98 | +5.4% | CL B | 911312106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,544 | $1.268M | 0.3% | $46.04 * | $22.79 | +52.4% | COM CL A | 32055Y201 |
| PLOW | DOUGLAS DYNAMICS INC | 27,069 | $1.249M | 0.3% | $46.14 | $37.66 | +22.5% | COM | 25960R105 |
| HD | HOME DEPOT INC | 4,052 | $1.237M | 0.3% | $305.28 * | $70.38 | +286.4% | COM | 437076102 |
| USPH | U S PHYSICAL THERAPY INC | 11,705 | $1.218M | 0.3% | $104.06 | $75.19 | +38.5% | COM | 90337L108 |
| SLP | SIMULATIONS PLUS INC | 19,241 | $1.217M | 0.3% | $63.25 | $34.32 | +80.8% | COM | 829214105 |
| VCR | VANGUARD WORLD FDS | 4,080 | $1.205M | 0.3% | $295.34 | $290.21 | +1.8% | CONSUM DIS ETF | 92204A108 |
| INGN | INOGEN INC | 22,606 | $1.187M | 0.2% | $52.51 | $48.13 | +9.1% | COM | 45780L104 |
| CSX | CSX CORP | 12,100 | $1.167M | 0.2% | $96.45 * | $20.89 | +44.3% | COM | 126408103 |
| KWR | QUAKER CHEM CORP | 4,753 | $1.159M | 0.2% | $243.85 | $94.09 | +159.1% | COM | 747316107 |
| PRLB | PROTO LABS INC | 9,271 | $1.129M | 0.2% | $121.78 | $63.44 | +91.9% | COM | 743713109 |
| MMI | MARCUS & MILLICHAP INC | 33,381 | $1.125M | 0.2% | $33.70 * | $31.62 | -1.3% | COM | 566324109 |
| MGRC | MCGRATH RENTCORP | 13,921 | $1.123M | 0.2% | $80.67 | $56.60 | +42.5% | COM | 580589109 |
| VBR | VANGUARD INDEX FDS | 6,525 | $1.081M | 0.2% | $165.67 | $82.98 | +99.6% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 28,815 | $1.044M | 0.2% | $36.23 * | $18.51 | +55.0% | COM | 717081103 |
| IGV | ISHARES TR | 3,030 | $1.035M | 0.2% | $341.58 * | $47.28 | +44.4% | EXPANDED TECH | 464287515 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,800 | $1.031M | 0.2% | $52.07 | $48.56 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| LNT | ALLIANT ENERGY CORP | 18,240 | $988K | 0.2% | $54.17 * | $22.51 | +106.2% | COM | 018802108 |
| CWB | SPDR SER TR | 11,850 | $988K | 0.2% | $83.38 | $53.57 | +55.6% | BLMBRG BRC CNVRT | 78464A359 |
| SO | SOUTHERN CO | 15,194 | $944K | 0.2% | $62.13 * | $32.55 | +59.7% | COM | 842587107 |
| ANIK | ANIKA THERAPEUTICS INC | 22,745 | $928K | 0.2% | $40.80 | $37.93 | +7.5% | COM | 035255108 |
| XSD | SPDR SER TR | 4,865 | $889K | 0.2% | $182.73 | $109.76 | +66.5% | S&P SEMICNDCTR | 78464A862 |
| ES | EVERSOURCE ENERGY | 9,905 | $858K | 0.2% | $86.62 * | $37.19 | +93.7% | COM | 30040W108 |
| XLV | SELECT SECTOR SPDR TR | 7,250 | $846K | 0.2% | $116.69 | $107.46 | +8.6% | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 7,365 | $840K | 0.2% | $114.05 | $79.32 | +43.8% | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 4,240 | $792K | 0.2% | $186.79 * | $47.65 | +273.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 3,832 | $792K | 0.2% | $206.68 | $119.08 | +73.6% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 256 | $792K | 0.2% | $3093.75 * | $87.39 | +77.0% | COM | 023135106 |
| BA | BOEING CO | 3,033 | $773K | 0.2% | $254.86 | $95.55 | +166.6% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 5,830 | $766K | 0.2% | $131.39 | $112.66 | +16.7% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 13,646 | $762K | 0.2% | $55.84 * | $56.52 | -17.9% | COM | 30231G102 |
| MUB | ISHARES TR | 6,275 | $728K | 0.2% | $116.02 | $110.11 | +5.4% | NATIONAL MUN ETF | 464288414 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,403 | $718K | 0.2% | $62.97 | $52.95 | +19.0% | FTSE EUROPE ETF | 922042874 |
| VYM | VANGUARD WHITEHALL FDS | 6,895 | $697K | 0.1% | $101.09 | $67.44 | +49.9% | HIGH DIV YLD | 921946406 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,227 | $677K | 0.1% | $160.16 * | $148.71 | +0.5% | COM | 98956P102 |
| FLRN | SPDR SER TR | 21,700 | $665K | 0.1% | $30.65 | $30.64 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| LMT | LOCKHEED MARTIN CORP | 1,712 | $633K | 0.1% | $369.74 * | $251.84 | +28.9% | COM | 539830109 |
| VIS | VANGUARD WORLD FDS | 3,340 | $632K | 0.1% | $189.22 | $178.04 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| CPRT | COPART INC | 5,580 | $606K | 0.1% | $108.60 * | $6.25 | +334.1% | COM | 217204106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,430 | $598K | 0.1% | $93.00 | $86.62 | +7.4% | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 8,933 | $591K | 0.1% | $66.16 * | $36.69 | +68.1% | COM | 872540109 |
| T | AT&T INC | 18,501 | $560K | 0.1% | $30.27 * | $13.03 | +28.3% | COM | 00206R102 |
| CSGP | COSTAR GROUP INC | 660 | $542K | 0.1% | $821.21 * | $14.24 | +477.3% | COM | 22160N109 |
| ROK | ROCKWELL AUTOMATION INC | 1,994 | $529K | 0.1% | $265.30 * | $147.32 | +66.1% | COM | 773903109 |
| V | VISA INC | 2,434 | $515K | 0.1% | $211.59 * | $161.98 | +26.3% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,140 | $454K | 0.1% | $398.25 | $241.30 | +64.9% | CORE S&P500 ETF | 464287200 |
| XNTK | SPDR SER TR | 3,050 | $441K | 0.1% | $144.59 | $74.07 | +95.4% | NYSE TECH ETF | 78464A102 |
| TFX | TELEFLEX INCORPORATED | 1,030 | $428K | 0.1% | $415.53 * | $153.44 | +162.4% | COM | 879369106 |
| VTIP | VANGUARD MALVERN FDS | 8,250 | $425K | 0.1% | $51.52 | $49.93 | +3.2% | STRM INFPROIDX | 922020805 |
| CI | CIGNA CORP NEW | 1,727 | $417K | 0.1% | $241.46 * | $190.77 | +16.4% | COM | 125523100 |
| AMGN | AMGEN INC | 1,606 | $400K | 0.1% | $249.07 * | $102.59 | +108.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,965 | $395K | 0.1% | $133.22 * | $116.77 | -10.1% | COM | 459200101 |
| RMD | RESMED INC | 1,990 | $386K | 0.1% | $193.97 * | $87.58 | +112.7% | COM | 761152107 |
| CVX | CHEVRON CORP NEW | 3,576 | $375K | 0.1% | $104.87 * | $73.69 | +16.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 181 | $373K | 0.1% | $2060.77 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,300 | $368K | 0.1% | $160.00 | $123.09 | +30.0% | GOLD SHS | 78463V107 |
| — | LABORATORY CORP AMER HLDGS | 1,435 | $366K | 0.1% | $255.05 | $165.85 | — | COM NEW | 50540R409 |
| SMB | VANECK VECTORS ETF TR | 20,000 | $361K | 0.1% | $18.05 | $17.42 | +3.5% | SHORT MUNI ETF | 92189F528 |
| CGNX | COGNEX CORP | 4,150 | $344K | 0.1% | $82.89 * | $51.16 | +57.4% | COM | 192422103 |
| SPGI | S&P GLOBAL INC | 975 | $344K | 0.1% | $352.82 * | $319.59 | +6.2% | COM | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $341K | 0.1% | $113.67 * | $79.96 | +9.1% | COM | 828806109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,205 | $340K | 0.1% | $282.16 | $193.81 | +43.7% | COM | 955306105 |
| ORCL | ORACLE CORP | 4,584 | $322K | 0.1% | $70.24 * | $35.30 | +86.1% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 1,290 | $294K | 0.1% | $227.91 * | $152.47 | +38.2% | CL A | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $290K | 0.1% | $54.87 | $39.92 | — | COM | 931427108 |
| PSCF | INVESCO EXCH TRADED FD TR II | 5,020 | $284K | 0.1% | $56.57 | $44.25 | +27.9% | S&P SMLCP FINL | 46138E156 |
| GBIL | GOLDMAN SACHS ETF TR | 2,670 | $267K | 0.1% | $100.00 | $100.23 | -0.1% | ACCES TREASURY | 381430529 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $264K | 0.1% | $188.57 * | $147.45 | +15.8% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 2,800 | $257K | 0.1% | $91.79 | $79.88 | +15.0% | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 1,044 | $235K | 0.0% | $225.10 * | $198.70 | -1.7% | COM | 235851102 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $234K | 0.0% | $43.94 * | $33.76 | +7.8% | COM | 204149108 |
| OKE | ONEOK INC NEW | 4,608 | $233K | 0.0% | $50.56 * | $34.52 | +12.2% | COM | 682680103 |
| VDE | VANGUARD WORLD FDS | 3,398 | $231K | 0.0% | $67.98 | $63.94 | +6.4% | ENERGY ETF | 92204A306 |
| XYZ | SQUARE INC | 1,000 | $227K | 0.0% | $227.00 | $195.07 | +16.4% | CL A | 852234103 |
| — | ROYAL DUTCH SHELL PLC | 5,800 | $227K | 0.0% | $39.14 | $35.17 | — | SPONS ADR A | 780259206 |
| QCOM | QUALCOMM INC | 1,708 | $226K | 0.0% | $132.32 * | $124.71 | -4.1% | COM | 747525103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,920 | $226K | 0.0% | $22.78 | $24.41 | -6.5% | NO AMER ENERGY | 33738D101 |
| BP | BP PLC | 9,220 | $225K | 0.0% | $24.40 | $24.08 | +1.1% | SPONSORED ADR | 055622104 |
| BAC | BK OF AMERICA CORP | 5,815 | $225K | 0.0% | $38.69 * | $30.64 | +12.5% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,869 | $222K | 0.0% | $77.38 * | $58.43 | +18.6% | COM | 75513E101 |
| — | UNILEVER PLC | 3,900 | $218K | 0.0% | $55.90 | $54.87 | — | SPON ADR NEW | 904767704 |
| SCHX | SCHWAB STRATEGIC TR | 2,225 | $214K | 0.0% | $96.18 * | $14.31 | +11.8% | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,000 | $204K | 0.0% | $51.00 | $51.85 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| — | SOUTH ST CORP | 2,553 | $200K | 0.0% | $78.34 | $78.34 | — | COM | 840441109 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $138K | 0.0% | $13.80 | $13.80 | — | COM | 92840R101 |