Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 238,327 | $19.71M | 3.8% | $82.71 | $80.03 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 84,551 | $19.05M | 3.7% | $225.28 | $118.05 | +90.8% | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 559,101 | $18.85M | 3.6% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 110,224 | $15.1M | 2.9% | $136.96 * | $83.10 | +61.0% | COM | 037833100 |
| SHM | SPDR SER TR | 267,806 | $13.27M | 2.6% | $49.56 | $48.80 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| VEU | VANGUARD INTL EQUITY INDEX F | 191,885 | $12.16M | 2.4% | $63.39 | $58.45 | +8.5% | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 59,194 | $11.88M | 2.3% | $200.75 | $87.53 | +129.3% | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FDS | 26,378 | $10.52M | 2.0% | $398.78 * | $14.56 | +242.3% | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 119,115 | $9.786M | 1.9% | $82.16 | $81.73 | +0.5% | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 110,044 | $9.688M | 1.9% | $88.04 | $84.49 | +4.2% | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 178,414 | $9.456M | 1.8% | $53.00 * | $16.68 | +177.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,687 | $9.241M | 1.8% | $2506.37 * | $55.38 | +124.6% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,074 | $9.149M | 1.8% | $118.70 * | $49.29 | +127.1% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 54,274 | $8.941M | 1.7% | $164.74 * | $69.14 | +109.3% | COM | 478160104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 166,530 | $8.888M | 1.7% | $53.37 | $54.17 | -1.5% | MORTG-BACK SEC | 92206C771 |
| FLOT | ISHARES TR | 170,586 | $8.669M | 1.7% | $50.82 | $50.83 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| BEN | FRANKLIN RESOURCES INC | 248,482 | $7.949M | 1.5% | $31.99 * | $27.68 | -7.5% | COM | 354613101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 152,855 | $7.756M | 1.5% | $50.74 | $50.51 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 27,281 | $7.39M | 1.4% | $270.88 * | $136.64 | +91.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,900 | $7.121M | 1.4% | $800.11 * | $6.68 | +198.9% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,319 | $7.015M | 1.4% | $154.79 | $95.99 | +61.2% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 29,849 | $6.895M | 1.3% | $231.00 * | $136.37 | +52.9% | COM | 580135101 |
| PFF | ISHARES TR | 174,320 | $6.857M | 1.3% | $39.34 | $38.68 | +1.7% | PFD AND INCM SEC | 464288687 |
| AXP | AMERICAN EXPRESS CO | 39,970 | $6.604M | 1.3% | $165.22 * | $108.93 | +43.2% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 103,195 | $5.884M | 1.1% | $57.02 * | $35.88 | +39.5% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 43,577 | $5.88M | 1.1% | $134.93 * | $91.98 | +31.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 50,681 | $5.709M | 1.1% | $112.65 * | $31.32 | +203.1% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 15,510 | $5.497M | 1.1% | $354.42 | $216.27 | +63.9% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 52,935 | $5.388M | 1.0% | $101.79 | $98.15 | +3.7% | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 33,917 | $5.24M | 1.0% | $154.49 * | $87.30 | +65.5% | CL B | 654106103 |
| FOXF | FOX FACTORY HLDG CORP | 32,678 | $5.087M | 1.0% | $155.67 | $43.59 | +257.1% | COM | 35138V102 |
| LOW | LOWES COS INC | 25,954 | $5.034M | 1.0% | $193.96 * | $73.73 | +141.5% | COM | 548661107 |
| GVI | ISHARES TR | 42,705 | $4.938M | 1.0% | $115.63 | $111.00 | +4.2% | INTRM GOV CR ETF | 464288612 |
| VTEB | VANGUARD MUN BD FDS | 87,915 | $4.862M | 0.9% | $55.30 | $51.17 | +8.1% | TAX EXEMPT BD | 922907746 |
| DLR | DIGITAL RLTY TR INC | 30,454 | $4.582M | 0.9% | $150.46 * | $95.09 | +35.2% | COM | 253868103 |
| SPY | SPDR S&P 500 ETF TR | 10,633 | $4.552M | 0.9% | $428.10 | $280.40 | +52.7% | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 50,682 | $4.35M | 0.8% | $85.83 * | $44.87 | +60.8% | COM | 718546104 |
| PEP | PEPSICO INC | 28,000 | $4.149M | 0.8% | $148.18 * | $65.59 | +96.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 10,066 | $4.031M | 0.8% | $400.46 * | $312.01 | +19.2% | COM | 91324P102 |
| YETI | YETI HLDGS INC | 43,228 | $3.969M | 0.8% | $91.82 | $30.64 | +199.7% | COM | 98585X104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 181,950 | $3.916M | 0.8% | $21.52 | $21.57 | -0.2% | BULSHS 2026 CB | 46138J791 |
| PGX | INVESCO EXCH TRADED FD TR II | 250,085 | $3.831M | 0.7% | $15.32 | $14.02 | +9.2% | PFD ETF | 46138E511 |
| NSIT | INSIGHT ENTERPRISES INC | 38,122 | $3.813M | 0.7% | $100.02 | $43.14 | +131.8% | COM | 45765U103 |
| KO | COCA COLA CO | 69,066 | $3.737M | 0.7% | $54.11 * | $28.10 | +68.3% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 50,500 | $3.701M | 0.7% | $73.29 * | $65.59 | -0.7% | COM | 65339F101 |
| INTC | INTEL CORP | 65,475 | $3.676M | 0.7% | $56.14 * | $46.83 | +9.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 62,210 | $3.486M | 0.7% | $56.04 * | $39.47 | +7.5% | COM | 92343V104 |
| ASGN | ASGN INC | 35,763 | $3.467M | 0.7% | $96.94 | $74.87 | +29.5% | COM | 00191U102 |
| MRK | MERCK & CO INC | 43,441 | $3.378M | 0.7% | $77.76 * | $62.25 | +8.5% | COM | 58933Y105 |
| ECL | ECOLAB INC | 15,080 | $3.106M | 0.6% | $205.97 * | $183.63 | +6.7% | COM | 278865100 |
| HDV | ISHARES TR | 32,154 | $3.104M | 0.6% | $96.54 * | $15.59 | +23.8% | CORE HIGH DV ETF | 46429B663 |
| THRM | GENTHERM INC | 43,499 | $3.091M | 0.6% | $71.06 | $28.40 | +150.1% | COM | 37253A103 |
| UFPT | UFP TECHNOLOGIES INC | 52,567 | $3.018M | 0.6% | $57.41 | $46.62 | +23.2% | COM | 902673102 |
| XLI | SELECT SECTOR SPDR TR | 28,730 | $2.942M | 0.6% | $102.40 | $91.57 | +11.8% | SBI INT-INDS | 81369Y704 |
| ROG | ROGERS CORP | 14,471 | $2.906M | 0.6% | $200.82 | $65.81 | +205.1% | COM | 775133101 |
| MMS | MAXIMUS INC | 32,818 | $2.887M | 0.6% | $87.97 | $47.37 | +85.7% | COM | 577933104 |
| CACI | CACI INTL INC | 11,164 | $2.848M | 0.6% | $255.11 | $88.16 | +189.4% | CL A | 127190304 |
| MATX | MATSON INC | 43,936 | $2.812M | 0.5% | $64.00 * | $29.68 | +102.4% | COM | 57686G105 |
| HON | HONEYWELL INTL INC | 12,560 | $2.755M | 0.5% | $219.35 * | $177.61 | +6.0% | COM | 438516106 |
| AAON | AAON INC | 43,520 | $2.724M | 0.5% | $62.59 * | $22.50 | +81.4% | COM PAR $0.004 | 000360206 |
| UNP | UNION PAC CORP | 11,975 | $2.634M | 0.5% | $219.96 * | $187.67 | +5.8% | COM | 907818108 |
| — | FORWARD AIR CORP | 28,556 | $2.563M | 0.5% | $89.75 | $46.88 | — | COM | 349853101 |
| SBCF | SEACOAST BKG CORP FLA | 72,783 | $2.486M | 0.5% | $34.16 | $17.36 | +96.7% | COM NEW | 811707801 |
| CRVL | CORVEL CORP | 17,922 | $2.407M | 0.5% | $134.30 * | $26.30 | +70.2% | COM | 221006109 |
| — | MONMOUTH REAL ESTATE INVT CO | 126,061 | $2.36M | 0.5% | $18.72 | $14.15 | — | CL A | 609720107 |
| LMAT | LEMAITRE VASCULAR INC | 38,323 | $2.338M | 0.5% | $61.01 * | $27.24 | +114.7% | COM | 525558201 |
| TXRH | TEXAS ROADHOUSE INC | 23,814 | $2.291M | 0.4% | $96.20 * | $29.09 | +204.9% | COM | 882681109 |
| OMC | OMNICOM GROUP INC | 27,120 | $2.169M | 0.4% | $79.98 * | $43.65 | +56.5% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 13,135 | $2.043M | 0.4% | $155.54 * | $79.32 | +74.5% | COM | 46625H100 |
| — | ENCORE WIRE CORP | 26,912 | $2.04M | 0.4% | $75.80 | $56.35 | — | COM | 292562105 |
| ABT | ABBOTT LABS | 17,600 | $2.04M | 0.4% | $115.91 * | $36.49 | +192.5% | COM | 002824100 |
| CSGS | CSG SYS INTL INC | 41,981 | $1.981M | 0.4% | $47.19 * | $23.93 | +72.4% | COM | 126349109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,725 | $1.972M | 0.4% | $24.13 | $46.45 | — | COM | 293792107 |
| FUL | FULLER H B CO | 30,187 | $1.92M | 0.4% | $63.60 * | $38.72 | +55.0% | COM | 359694106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,083 | $1.838M | 0.4% | $38.23 | $34.00 | +12.4% | COM | 84470P109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,177 | $1.826M | 0.4% | $179.42 | $86.95 | +106.3% | COM | 91307C102 |
| JNK | SPDR SER TR | 16,158 | $1.777M | 0.3% | $109.98 | $107.89 | +1.9% | BLOOMBERG BRCLYS | 78468R622 |
| IWO | ISHARES TR | 5,665 | $1.766M | 0.3% | $311.74 | $109.23 | +185.4% | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 7,575 | $1.738M | 0.3% | $229.44 | $102.03 | +124.8% | RUSSELL 2000 ETF | 464287655 |
| PLUS | EPLUS INC | 19,845 | $1.72M | 0.3% | $86.67 * | $30.99 | +39.9% | COM | 294268107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,165 | $1.682M | 0.3% | $66.84 * | $48.01 | +15.0% | COM | 110122108 |
| GTY | GETTY RLTY CORP NEW | 53,153 | $1.656M | 0.3% | $31.16 | $27.91 | — | COM | 374297109 |
| UPS | UNITED PARCEL SERVICE INC | 7,865 | $1.636M | 0.3% | $208.01 * | $133.62 | +28.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 8,998 | $1.582M | 0.3% | $175.82 * | $99.80 | +72.1% | COM | 254687106 |
| HTO | SJW GROUP | 24,689 | $1.563M | 0.3% | $63.31 | $57.18 | +10.7% | COM | 784305104 |
| FDX | FEDEX CORP | 5,110 | $1.524M | 0.3% | $298.24 * | $159.96 | +70.3% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 6,335 | $1.504M | 0.3% | $237.41 * | $38.25 | +55.1% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 10,445 | $1.473M | 0.3% | $141.02 * | $21.04 | +110.4% | COM | 931142103 |
| INGN | INOGEN INC | 22,609 | $1.473M | 0.3% | $65.15 | $48.13 | +35.4% | COM | 45780L104 |
| SYBT | STOCK YDS BANCORP INC | 27,935 | $1.422M | 0.3% | $50.90 | $33.71 | +51.0% | COM | 861025104 |
| PSK | SPDR SER TR | 30,770 | $1.361M | 0.3% | $44.23 | $41.54 | +6.4% | ICE PFD SEC ETF | 78464A292 |
| USPH | U S PHYSICAL THERAPY | 11,707 | $1.356M | 0.3% | $115.83 | $75.19 | +54.1% | COM | 90337L108 |
| XBI | SPDR SER TR | 9,961 | $1.349M | 0.3% | $135.43 | $68.52 | +97.6% | S&P BIOTECH | 78464A870 |
| MUB | ISHARES TR | 11,475 | $1.345M | 0.3% | $117.21 | $113.17 | +3.6% | NATIONAL MUN ETF | 464288414 |
| MMI | MARCUS & MILLICHAP INC | 33,385 | $1.298M | 0.3% | $38.88 * | $31.62 | +13.8% | COM | 566324109 |
| HD | HOME DEPOT INC | 4,053 | $1.292M | 0.2% | $318.78 * | $70.38 | +305.8% | COM | 437076102 |
| VCR | VANGUARD WORLD FDS | 4,080 | $1.281M | 0.2% | $313.97 | $290.21 | +8.2% | CONSUM DIS ETF | 92204A108 |
| PFE | PFIZER INC | 32,604 | $1.277M | 0.2% | $39.17 * | $19.96 | +56.9% | COM | 717081103 |
| RLI | RLI CORP | 11,635 | $1.217M | 0.2% | $104.60 * | $16.29 | +168.1% | COM | 749607107 |
| IGV | ISHARES TR | 3,030 | $1.182M | 0.2% | $390.10 * | $47.28 | +65.0% | EXPANDED TECH | 464287515 |
| CSX | CSX CORP | 36,300 | $1.165M | 0.2% | $32.09 * | $27.60 | +9.3% | COM | 126408103 |
| — | US ECOLOGY INC | 30,928 | $1.16M | 0.2% | $37.51 | $56.79 | — | COM | 91734M103 |
| VUSB | VANGUARD BD INDEX FDS | 23,100 | $1.158M | 0.2% | $50.13 | $50.09 | +0.0% | VANGUARD ULTRA | 92203C303 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,547 | $1.152M | 0.2% | $41.82 * | $22.79 | +39.7% | COM CL A | 32055Y201 |
| MGRC | MCGRATH RENTCORP | 13,922 | $1.136M | 0.2% | $81.60 | $56.60 | +44.1% | COM | 580589109 |
| KWR | QUAKER CHEM CORP | 4,753 | $1.127M | 0.2% | $237.11 | $94.09 | +152.1% | COM | 747316107 |
| VBR | VANGUARD INDEX FDS | 6,440 | $1.118M | 0.2% | $173.60 | $82.98 | +109.3% | SM CP VAL ETF | 922908611 |
| PLOW | DOUGLAS DYNAMICS INC | 27,073 | $1.102M | 0.2% | $40.70 | $37.66 | +8.1% | COM | 25960R105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,091 | $1.091M | 0.2% | $54.30 | $48.63 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| SLP | SIMULATIONS PLUS INC | 19,243 | $1.057M | 0.2% | $54.93 | $34.32 | +57.1% | COM | 829214105 |
| CWB | SPDR SER TR | 11,850 | $1.028M | 0.2% | $86.75 | $53.57 | +61.9% | BLMBRG BRC CNVRT | 78464A359 |
| LNT | ALLIANT ENERGY CORP | 18,240 | $1.017M | 0.2% | $55.76 * | $22.51 | +113.9% | COM | 018802108 |
| V | VISA INC | 4,292 | $1.004M | 0.2% | $233.92 * | $187.52 | +20.6% | COM CL A | 92826C839 |
| ANIK | ANIKA THERAPEUTICS INC | 22,747 | $985K | 0.2% | $43.30 | $37.93 | +14.1% | COM | 035255108 |
| LLY | LILLY ELI & CO | 4,240 | $973K | 0.2% | $229.48 * | $47.65 | +361.1% | COM | 532457108 |
| XSD | SPDR SER TR | 4,965 | $955K | 0.2% | $192.35 | $111.17 | +73.0% | S&P SEMICNDCTR | 78464A862 |
| AMZN | AMAZON COM INC | 273 | $939K | 0.2% | $3439.56 * | $92.29 | +86.4% | COM | 023135106 |
| ADUS | ADDUS HOMECARE CORP | 10,583 | $923K | 0.2% | $87.22 | $97.25 | -10.3% | COM | 006739106 |
| SO | SOUTHERN CO | 15,218 | $921K | 0.2% | $60.52 * | $32.55 | +57.1% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 7,250 | $913K | 0.2% | $125.93 | $107.46 | +17.2% | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 6,530 | $898K | 0.2% | $137.52 | $115.31 | +19.2% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 14,161 | $893K | 0.2% | $63.06 * | $56.28 | -5.5% | COM | 30231G102 |
| PRLB | PROTO LABS INC | 9,572 | $879K | 0.2% | $91.83 | $64.55 | +42.2% | COM | 743713109 |
| DVY | ISHARES TR | 7,365 | $859K | 0.2% | $116.63 | $79.32 | +47.0% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 3,832 | $854K | 0.2% | $222.86 | $119.08 | +87.1% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 7,795 | $817K | 0.2% | $104.81 | $71.77 | +46.0% | HIGH DIV YLD | 921946406 |
| ES | EVERSOURCE ENERGY | 9,905 | $795K | 0.2% | $80.26 * | $37.19 | +80.8% | COM | 30040W108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,403 | $767K | 0.1% | $67.26 | $52.95 | +27.0% | FTSE EUROPE ETF | 922042874 |
| CPRT | COPART INC | 5,580 | $736K | 0.1% | $131.90 * | $6.25 | +426.9% | COM | 217204106 |
| BA | BOEING CO | 3,033 | $727K | 0.1% | $239.70 | $95.55 | +150.7% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,283 | $692K | 0.1% | $95.02 | $87.50 | +8.7% | INT-TERM CORP | 92206C870 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,227 | $680K | 0.1% | $160.87 * | $148.71 | +1.1% | COM | 98956P102 |
| FLRN | SPDR SER TR | 21,700 | $665K | 0.1% | $30.65 | $30.64 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| VIS | VANGUARD WORLD FDS | 3,340 | $656K | 0.1% | $196.41 | $178.04 | +10.3% | INDUSTRIAL ETF | 92204A603 |
| LMT | LOCKHEED MARTIN CORP | 1,712 | $648K | 0.1% | $378.50 * | $251.84 | +32.8% | COM | 539830109 |
| TJX | TJX COS INC NEW | 9,283 | $626K | 0.1% | $67.44 * | $37.70 | +67.3% | COM | 872540109 |
| GOOGL | ALPHABET INC | 242 | $591K | 0.1% | $2442.15 * | $91.67 | +32.2% | CAP STK CL A | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 1,994 | $570K | 0.1% | $285.86 * | $147.32 | +79.7% | COM | 773903109 |
| CSGP | COSTAR GROUP INC | 6,600 | $547K | 0.1% | $82.88 | $79.23 | +4.5% | COM | 22160N109 |
| SPGI | S&P GLOBAL INC | 1,205 | $495K | 0.1% | $410.79 * | $329.18 | +20.1% | COM | 78409V104 |
| RMD | RESMED INC | 1,990 | $491K | 0.1% | $246.73 * | $87.58 | +170.8% | COM | 761152107 |
| IVV | ISHARES TR | 1,140 | $490K | 0.1% | $429.82 | $241.30 | +78.2% | CORE S&P500 ETF | 464287200 |
| XNTK | SPDR SER TR | 3,050 | $485K | 0.1% | $159.02 | $74.07 | +114.8% | NYSE TECH ETF | 78464A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,965 | $435K | 0.1% | $146.71 * | $116.77 | -0.0% | COM | 459200101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,205 | $433K | 0.1% | $359.34 | $193.81 | +83.2% | COM | 955306105 |
| VTIP | VANGUARD MALVERN FDS | 8,250 | $432K | 0.1% | $52.36 | $49.93 | +5.0% | STRM INFPROIDX | 922020805 |
| XYZ | SQUARE INC | 1,752 | $427K | 0.1% | $243.72 | $210.89 | +15.6% | CL A | 852234103 |
| TFX | TELEFLEX INCORPORATED | 1,030 | $414K | 0.1% | $401.94 * | $153.44 | +154.0% | COM | 879369106 |
| CI | CIGNA CORP NEW | 1,727 | $409K | 0.1% | $236.83 * | $190.77 | +14.6% | COM | 125523100 |
| — | LABORATORY CORP AMER HLDGS | 1,435 | $396K | 0.1% | $275.96 | $165.85 | — | COM NEW | 50540R409 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $391K | 0.1% | $130.33 * | $79.96 | +26.5% | COM | 828806109 |
| AMGN | AMGEN INC | 1,606 | $391K | 0.1% | $243.46 * | $102.59 | +105.9% | COM | 031162100 |
| GLD | SPDR GOLD TR | 2,300 | $381K | 0.1% | $165.65 | $123.09 | +34.6% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 4,834 | $376K | 0.1% | $77.78 * | $37.28 | +96.4% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 3,576 | $375K | 0.1% | $104.87 * | $73.69 | +18.0% | COM | 166764100 |
| META | FACEBOOK INC | 1,064 | $370K | 0.1% | $347.74 | $318.58 | +8.4% | CL A | 30303M102 |
| SMB | VANECK VECTORS ETF TR | 20,000 | $361K | 0.1% | $18.05 | $17.42 | +3.7% | SHORT MUNI ETF | 92189F528 |
| CGNX | COGNEX CORP | 4,150 | $349K | 0.1% | $84.10 * | $51.16 | +59.5% | COM | 192422103 |
| DHR | DANAHER CORPORATION | 1,302 | $349K | 0.1% | $268.05 * | $202.36 | +15.2% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 1,290 | $302K | 0.1% | $234.11 * | $152.47 | +42.2% | CL A | 21036P108 |
| PSCF | INVESCO EXCH TRADED FD TR II | 5,020 | $290K | 0.1% | $57.77 | $44.25 | +30.4% | S&P SMLCP FINL | 46138E156 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,450 | $288K | 0.1% | $198.62 * | $148.45 | +21.8% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $278K | 0.1% | $52.60 | $39.92 | — | COM | 931427108 |
| VDE | VANGUARD WORLD FDS | 3,398 | $258K | 0.0% | $75.93 | $63.94 | +18.7% | ENERGY ETF | 92204A306 |
| OKE | ONEOK INC NEW | 4,608 | $256K | 0.0% | $55.56 * | $34.52 | +25.5% | COM | 682680103 |
| BAC | BK OF AMERICA CORP | 6,200 | $256K | 0.0% | $41.29 * | $31.00 | +18.9% | COM | 060505104 |
| T | AT&T INC | 8,901 | $256K | 0.0% | $28.76 * | $13.03 | +24.7% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 172 | $251K | 0.0% | $1459.30 * | $123.22 | +18.6% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 618 | $245K | 0.0% | $396.44 * | $359.04 | +4.7% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 2,942 | $245K | 0.0% | $83.28 * | $70.48 | +2.0% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,869 | $245K | 0.0% | $85.40 * | $58.43 | +31.8% | COM | 75513E101 |
| BP | BP PLC | 9,220 | $244K | 0.0% | $26.46 | $24.08 | +9.7% | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 1,708 | $244K | 0.0% | $142.86 * | $124.71 | +3.9% | COM | 747525103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,920 | $243K | 0.0% | $24.50 | $24.41 | +0.2% | NO AMER ENERGY | 33738D101 |
| MA | MASTERCARD INCORPORATED | 644 | $235K | 0.0% | $364.91 * | $362.28 | -1.8% | CL A | 57636Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 11,350 | $234K | 0.0% | $20.62 | $20.41 | +0.9% | PFD SECS INC ETF | 33739E108 |
| — | ROYAL DUTCH SHELL PLC | 5,800 | $234K | 0.0% | $40.34 | $35.17 | — | SPONS ADR A | 780259206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 457 | $231K | 0.0% | $505.47 | $466.00 | +7.0% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 2,225 | $231K | 0.0% | $103.82 * | $14.31 | +21.1% | US LRG CAP ETF | 808524201 |
| GBIL | GOLDMAN SACHS ETF TR | 2,255 | $226K | 0.0% | $100.22 | $100.23 | -0.1% | ACCES TREASURY | 381430529 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $221K | 0.0% | $147.33 * | $70.05 | +5.4% | TECHNOLOGY | 81369Y803 |
| VEEV | VEEVA SYS INC | 700 | $218K | 0.0% | $311.43 | $278.75 | +11.6% | CL A COM | 922475108 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $215K | 0.0% | $40.38 * | $33.76 | -0.3% | COM | 204149108 |
| MKC | MCCORMICK & CO INC | 2,374 | $210K | 0.0% | $88.46 * | $80.71 | -0.9% | COM NON VTG | 579780206 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,315 | $210K | 0.0% | $63.35 | $62.43 | +1.5% | EMQQ EM INTERN | 301505889 |
| GPC | GENUINE PARTS CO | 1,649 | $209K | 0.0% | $126.74 * | $110.75 | +0.9% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 2,152 | $207K | 0.0% | $96.19 * | $85.51 | +2.6% | COM | 291011104 |
| IWN | ISHARES TR | 1,250 | $207K | 0.0% | $165.60 | $164.95 | +0.5% | RUS 2000 VAL ETF | 464287630 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,000 | $204K | 0.0% | $51.00 | $51.85 | -1.8% | FST LOW OPPT EFT | 33739Q200 |
| — | GENERAL ELECTRIC CO | 11,579 | $156K | 0.0% | $13.47 | $13.47 | — | COM | 369604103 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $151K | 0.0% | $15.10 | $13.80 | — | COM | 92840R101 |