Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 236,698 | $19.51M | 3.8% | $82.41 | $80.03 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 87,389 | $19.11M | 3.7% | $218.70 | $121.44 | +80.1% | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 561,861 | $18.77M | 3.6% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 108,982 | $15.42M | 3.0% | $141.50 * | $83.10 | +66.5% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 218,365 | $13.31M | 2.6% | $60.96 | $58.99 | +3.3% | ALLWRLD EX US | 922042775 |
| SHM | SPDR SER TR | 266,306 | $13.16M | 2.5% | $49.40 | $48.80 | +1.2% | NUVEEN BLMBRG SR | 78468R739 |
| VV | VANGUARD INDEX FDS | 59,284 | $11.91M | 2.3% | $200.91 | $87.53 | +129.5% | LARGE CAP ETF | 922908637 |
| PFF | ISHARES TR | 290,320 | $11.27M | 2.2% | $38.81 | $38.90 | -0.2% | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 124,264 | $10.87M | 2.1% | $87.49 | $84.86 | +3.1% | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FDS | 25,523 | $10.24M | 2.0% | $401.29 * | $14.56 | +244.4% | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 120,497 | $9.874M | 1.9% | $81.94 | $81.74 | +0.2% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 179,119 | $9.749M | 1.9% | $54.43 * | $16.68 | +186.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,575 | $9.528M | 1.8% | $2665.17 * | $55.38 | +138.9% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,269 | $8.757M | 1.7% | $114.82 * | $49.29 | +120.3% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 53,602 | $8.657M | 1.7% | $161.51 * | $69.14 | +106.4% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 153,315 | $7.776M | 1.5% | $50.72 | $50.51 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 27,546 | $7.766M | 1.5% | $281.93 * | $136.64 | +99.3% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 141,535 | $7.542M | 1.5% | $53.29 | $54.17 | -1.6% | MTG-BKD SECS ETF | 92206C771 |
| BEN | FRANKLIN RESOURCES INC | 248,482 | $7.385M | 1.4% | $29.72 * | $27.68 | -13.3% | COM | 354613101 |
| NVDA | NVIDIA CORPORATION | 35,645 | $7.384M | 1.4% | $207.15 * | $17.21 | +20.1% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,033 | $7.378M | 1.4% | $153.60 | $99.57 | +54.3% | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 140,801 | $7.158M | 1.4% | $50.84 | $50.83 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 29,610 | $7.139M | 1.4% | $241.10 * | $136.37 | +60.5% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 40,430 | $6.773M | 1.3% | $167.52 * | $109.49 | +44.8% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 43,207 | $6.04M | 1.2% | $139.79 * | $91.98 | +36.6% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 58,745 | $5.979M | 1.2% | $101.78 | $98.93 | +2.9% | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 106,610 | $5.963M | 1.1% | $55.93 * | $36.38 | +35.5% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 15,405 | $5.514M | 1.1% | $357.94 | $216.27 | +65.5% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 26,934 | $5.464M | 1.1% | $202.87 * | $77.73 | +140.6% | COM | 548661107 |
| GVI | ISHARES TR | 46,385 | $5.34M | 1.0% | $115.12 | $111.39 | +3.4% | INTRM GOV CR ETF | 464288612 |
| ABBV | ABBVIE INC | 46,533 | $5.019M | 1.0% | $107.86 * | $31.32 | +193.5% | COM | 00287Y109 |
| NKE | NIKE INC | 34,407 | $4.997M | 1.0% | $145.23 * | $88.23 | +54.2% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 88,615 | $4.853M | 0.9% | $54.76 | $51.17 | +7.0% | TAX EXEMPT BD | 922907746 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 226,140 | $4.846M | 0.9% | $21.43 | $21.56 | -0.6% | BULSHS 2026 CB | 46138J791 |
| SPY | SPDR S&P 500 ETF TR | 10,800 | $4.635M | 0.9% | $429.17 | $282.88 | +51.7% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 28,540 | $4.293M | 0.8% | $150.42 * | $66.91 | +97.0% | COM | 713448108 |
| FOXF | FOX FACTORY HLDG CORP | 28,809 | $4.168M | 0.8% | $144.68 | $43.59 | +231.6% | COM | 35138V102 |
| NEE | NEXTERA ENERGY INC | 52,425 | $4.116M | 0.8% | $78.51 * | $65.82 | +6.6% | COM | 65339F101 |
| ASGN | ASGN INC | 35,368 | $4.001M | 0.8% | $113.12 | $74.87 | +51.1% | COM | 00191U102 |
| UNH | UNITEDHEALTH GROUP INC | 10,171 | $3.974M | 0.8% | $390.72 * | $312.77 | +16.4% | COM | 91324P102 |
| PGX | INVESCO EXCH TRADED FD TR II | 250,085 | $3.759M | 0.7% | $15.03 | $14.02 | +7.2% | PFD ETF | 46138E511 |
| KO | COCA COLA CO | 69,962 | $3.671M | 0.7% | $52.47 * | $28.36 | +62.9% | COM | 191216100 |
| YETI | YETI HLDGS INC | 42,567 | $3.657M | 0.7% | $85.91 | $30.64 | +179.7% | COM | 98585X104 |
| INTC | INTEL CORP | 68,625 | $3.656M | 0.7% | $53.28 * | $46.97 | +4.5% | COM | 458140100 |
| MATX | MATSON INC | 43,566 | $3.515M | 0.7% | $80.68 * | $29.68 | +156.3% | COM | 57686G105 |
| THRM | GENTHERM INC | 43,057 | $3.488M | 0.7% | $81.01 | $28.40 | +184.9% | COM | 37253A103 |
| VZ | VERIZON COMMUNICATIONS INC | 64,205 | $3.468M | 0.7% | $54.01 * | $39.56 | +4.5% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 23,899 | $3.452M | 0.7% | $144.44 * | $95.09 | +30.8% | COM | 253868103 |
| PSX | PHILLIPS 66 | 49,147 | $3.442M | 0.7% | $70.03 * | $44.87 | +32.9% | COM | 718546104 |
| NSIT | INSIGHT ENTERPRISES INC | 37,792 | $3.412M | 0.7% | $90.28 | $43.14 | +108.8% | COM | 45765U103 |
| CRVL | CORVEL CORP | 18,139 | $3.372M | 0.6% | $185.90 * | $26.61 | +133.3% | COM | 221006109 |
| UFPT | UFP TECHNOLOGIES INC | 51,859 | $3.2M | 0.6% | $61.71 | $46.62 | +32.1% | COM | 902673102 |
| MRK | MERCK & CO INC | 42,558 | $3.197M | 0.6% | $75.12 * | $62.25 | +5.7% | COM | 58933Y105 |
| CACI | CACI INTL INC | 11,147 | $2.921M | 0.6% | $262.04 | $88.16 | +197.3% | CL A | 127190304 |
| HDV | ISHARES TR | 30,504 | $2.875M | 0.6% | $94.25 * | $15.59 | +20.9% | CORE HIGH DV ETF | 46429B663 |
| AAON | AAON INC | 43,085 | $2.817M | 0.5% | $65.38 * | $22.50 | +89.4% | COM PAR $0.004 | 000360206 |
| XLI | SELECT SECTOR SPDR TR | 28,680 | $2.806M | 0.5% | $97.84 | $91.57 | +6.8% | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 12,990 | $2.758M | 0.5% | $212.32 * | $178.17 | +2.7% | COM | 438516106 |
| ROG | ROGERS CORP | 14,519 | $2.713M | 0.5% | $186.86 | $65.81 | +183.4% | COM | 775133101 |
| MMS | MAXIMUS INC | 32,468 | $2.703M | 0.5% | $83.25 | $47.37 | +75.7% | COM | 577933104 |
| UNP | UNION PAC CORP | 13,075 | $2.563M | 0.5% | $196.02 * | $188.31 | -5.6% | COM | 907818108 |
| ECL | ECOLAB INC | 12,240 | $2.554M | 0.5% | $208.66 * | $183.63 | +8.3% | COM | 278865100 |
| — | ENCORE WIRE CORP | 26,700 | $2.528M | 0.5% | $94.68 | $56.35 | — | COM | 292562105 |
| SBCF | SEACOAST BKG CORP FLA | 72,488 | $2.449M | 0.5% | $33.78 | $17.36 | +94.8% | COM NEW | 811707801 |
| — | FORWARD AIR CORP | 28,273 | $2.35M | 0.5% | $83.12 | $46.88 | — | COM | 349853101 |
| TXRH | TEXAS ROADHOUSE INC | 23,624 | $2.159M | 0.4% | $91.39 * | $29.09 | +190.7% | COM | 882681109 |
| JPM | JPMORGAN CHASE & CO | 12,885 | $2.109M | 0.4% | $163.68 * | $79.32 | +84.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 17,600 | $2.079M | 0.4% | $118.13 * | $36.49 | +199.2% | COM | 002824100 |
| PLUS | EPLUS INC | 19,648 | $2.018M | 0.4% | $102.71 * | $30.99 | +65.6% | COM | 294268107 |
| LMAT | LEMAITRE VASCULAR INC | 37,887 | $2.014M | 0.4% | $53.16 * | $27.24 | +87.2% | COM | 525558201 |
| CSGS | CSG SYS INTL INC | 41,142 | $1.983M | 0.4% | $48.20 * | $23.93 | +78.1% | COM | 126349109 |
| FUL | FULLER H B CO | 30,461 | $1.968M | 0.4% | $64.61 * | $38.72 | +57.7% | COM | 359694106 |
| OMC | OMNICOM GROUP INC | 27,120 | $1.965M | 0.4% | $72.46 * | $43.65 | +43.2% | COM | 681919106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,979 | $1.847M | 0.4% | $185.09 | $86.95 | +112.3% | COM | 91307C102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 47,563 | $1.821M | 0.4% | $38.29 | $34.00 | +12.6% | COM | 84470P109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,758 | $1.769M | 0.3% | $21.64 | $46.45 | — | COM | 293792107 |
| JNK | SPDR SER TR | 16,158 | $1.767M | 0.3% | $109.36 | $107.89 | +1.4% | BLOOMBERG BRCLYS | 78468R622 |
| IWM | ISHARES TR | 7,575 | $1.657M | 0.3% | $218.75 | $102.03 | +114.4% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 5,640 | $1.656M | 0.3% | $293.62 | $109.23 | +168.8% | RUS 2000 GRW ETF | 464287648 |
| SYBT | STOCK YDS BANCORP INC | 27,669 | $1.62M | 0.3% | $58.55 | $33.71 | +74.0% | COM | 861025104 |
| HTO | SJW GROUP | 24,481 | $1.618M | 0.3% | $66.09 | $57.18 | +15.5% | COM | 784305104 |
| GTY | GETTY RLTY CORP NEW | 52,599 | $1.544M | 0.3% | $29.35 | $27.91 | — | COM | 374297109 |
| VO | VANGUARD INDEX FDS | 6,435 | $1.524M | 0.3% | $236.83 * | $38.59 | +53.4% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 8,998 | $1.522M | 0.3% | $169.15 * | $99.80 | +65.6% | COM | 254687106 |
| MUB | ISHARES TR | 12,975 | $1.507M | 0.3% | $116.15 | $113.64 | +2.2% | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,165 | $1.489M | 0.3% | $59.17 * | $48.01 | +3.4% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 8,100 | $1.475M | 0.3% | $182.10 * | $134.47 | +12.0% | CL B | 911312106 |
| WMT | WALMART INC | 10,445 | $1.456M | 0.3% | $139.40 * | $21.04 | +108.7% | COM | 931142103 |
| PFE | PFIZER INC | 33,770 | $1.452M | 0.3% | $43.00 * | $20.50 | +69.3% | COM | 717081103 |
| MMI | MARCUS & MILLICHAP INC | 33,037 | $1.341M | 0.3% | $40.59 * | $31.62 | +18.9% | COM | 566324109 |
| PSK | SPDR SER TR | 30,770 | $1.337M | 0.3% | $43.45 | $41.54 | +4.6% | ICE PFD SEC ETF | 78464A292 |
| HD | HOME DEPOT INC | 4,053 | $1.33M | 0.3% | $328.15 * | $70.38 | +319.8% | COM | 437076102 |
| USPH | U S PHYSICAL THERAPY | 11,881 | $1.315M | 0.3% | $110.68 | $75.75 | +46.0% | COM | 90337L108 |
| VCR | VANGUARD WORLD FDS | 4,080 | $1.265M | 0.2% | $310.05 | $290.21 | +6.8% | CONSUM DIS ETF | 92204A108 |
| IGV | ISHARES TR | 3,130 | $1.249M | 0.2% | $399.04 * | $48.38 | +65.0% | EXPANDED TECH | 464287515 |
| XBI | SPDR SER TR | 9,861 | $1.24M | 0.2% | $125.75 | $68.52 | +83.5% | S&P BIOTECH | 78464A870 |
| MTRN | MATERION CORP | 17,870 | $1.228M | 0.2% | $68.72 | $71.56 | -4.1% | COM | 576690101 |
| WY | WEYERHAEUSER CO MTN BE | 33,365 | $1.187M | 0.2% | $35.58 * | $28.95 | +1.9% | COM NEW | 962166104 |
| RLI | RLI CORP | 11,605 | $1.165M | 0.2% | $100.39 * | $16.29 | +157.6% | COM | 749607107 |
| VUSB | VANGUARD BD INDEX FDS | 23,100 | $1.158M | 0.2% | $50.13 | $50.09 | +0.1% | VANGUARD ULTRA | 92203C303 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,348 | $1.143M | 0.2% | $40.32 * | $23.06 | +34.1% | COM CL A | 32055Y201 |
| KWR | QUAKER CHEM CORP | 4,705 | $1.12M | 0.2% | $238.04 | $94.09 | +152.6% | COM | 747316107 |
| V | VISA INC | 4,958 | $1.104M | 0.2% | $222.67 * | $192.83 | +11.9% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 6,440 | $1.09M | 0.2% | $169.25 | $82.98 | +104.0% | SM CP VAL ETF | 922908611 |
| PLOW | DOUGLAS DYNAMICS INC | 29,788 | $1.083M | 0.2% | $36.36 | $37.74 | -3.8% | COM | 25960R105 |
| FDX | FEDEX CORP | 4,930 | $1.081M | 0.2% | $219.27 * | $159.96 | +25.5% | COM | 31428X106 |
| CSX | CSX CORP | 36,300 | $1.08M | 0.2% | $29.75 * | $27.60 | +1.6% | COM | 126408103 |
| LLY | LILLY ELI & CO | 4,457 | $1.03M | 0.2% | $231.10 * | $56.85 | +290.3% | COM | 532457108 |
| LNT | ALLIANT ENERGY CORP | 18,240 | $1.021M | 0.2% | $55.98 * | $22.51 | +116.2% | COM | 018802108 |
| CWB | SPDR SER TR | 11,850 | $1.011M | 0.2% | $85.32 | $53.57 | +59.3% | BLMBRG BRC CNVRT | 78464A359 |
| XSD | SPDR SER TR | 5,069 | $1.004M | 0.2% | $198.07 | $112.89 | +75.4% | S&P SEMICNDCTR | 78464A862 |
| ANIK | ANIKA THERAPEUTICS INC | 23,411 | $997K | 0.2% | $42.59 | $38.02 | +11.9% | COM | 035255108 |
| — | US ECOLOGY INC | 30,640 | $993K | 0.2% | $32.41 | $56.79 | — | COM | 91734M103 |
| MGRC | MCGRATH RENTCORP | 13,791 | $992K | 0.2% | $71.93 | $56.60 | +27.1% | COM | 580589109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,800 | $990K | 0.2% | $50.00 | $48.63 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| INGN | INOGEN INC | 22,371 | $969K | 0.2% | $43.32 | $48.13 | -10.5% | COM | 45780L104 |
| XLV | SELECT SECTOR SPDR TR | 7,400 | $942K | 0.2% | $127.30 | $107.96 | +17.9% | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 3,251 | $909K | 0.2% | $279.61 * | $281.41 | -4.3% | COM | 824348106 |
| SO | SOUTHERN CO | 14,594 | $904K | 0.2% | $61.94 * | $32.55 | +62.5% | COM | 842587107 |
| AMZN | AMAZON COM INC | 273 | $897K | 0.2% | $3285.71 * | $92.29 | +78.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,002 | $889K | 0.2% | $222.14 | $123.71 | +79.5% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 6,530 | $884K | 0.2% | $135.38 | $115.31 | +17.4% | VALUE ETF | 922908744 |
| ADUS | ADDUS HOMECARE CORP | 11,071 | $884K | 0.2% | $79.85 | $96.79 | -17.6% | COM | 006739106 |
| DVY | ISHARES TR | 7,305 | $838K | 0.2% | $114.72 | $79.32 | +44.6% | SELECT DIVID ETF | 464287168 |
| SLP | SIMULATIONS PLUS INC | 20,565 | $814K | 0.2% | $39.58 | $35.00 | +11.0% | COM | 829214105 |
| ES | EVERSOURCE ENERGY | 9,905 | $810K | 0.2% | $81.78 * | $37.19 | +85.5% | COM | 30040W108 |
| VYM | VANGUARD WHITEHALL FDS | 7,795 | $806K | 0.2% | $103.40 | $71.77 | +44.0% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 13,646 | $803K | 0.2% | $58.85 * | $56.28 | -10.5% | COM | 30231G102 |
| CPRT | COPART INC | 5,580 | $774K | 0.1% | $138.71 * | $6.25 | +454.4% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 1,770 | $752K | 0.1% | $424.86 * | $357.47 | +14.7% | COM | 78409V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,403 | $748K | 0.1% | $65.60 | $52.95 | +23.9% | FTSE EUROPE ETF | 922042874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,283 | $688K | 0.1% | $94.47 | $87.50 | +7.9% | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 3,033 | $667K | 0.1% | $219.91 | $95.55 | +130.2% | COM | 097023105 |
| FLRN | SPDR SER TR | 21,700 | $665K | 0.1% | $30.65 | $30.64 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| GOOGL | ALPHABET INC | 242 | $647K | 0.1% | $2673.55 * | $91.67 | +44.7% | CAP STK CL A | 02079K305 |
| VIS | VANGUARD WORLD FDS | 3,300 | $620K | 0.1% | $187.88 | $178.04 | +5.5% | INDUSTRIAL ETF | 92204A603 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,227 | $619K | 0.1% | $146.44 * | $148.71 | -7.9% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 9,283 | $612K | 0.1% | $65.93 * | $37.70 | +64.3% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 1,994 | $586K | 0.1% | $293.88 * | $147.32 | +85.4% | COM | 773903109 |
| CSGP | COSTAR GROUP INC | 6,600 | $568K | 0.1% | $86.06 | $79.23 | +8.6% | COM | 22160N109 |
| ORCL | ORACLE CORP | 6,239 | $544K | 0.1% | $87.19 * | $47.65 | +72.6% | COM | 68389X105 |
| RMD | RESMED INC | 1,990 | $524K | 0.1% | $263.32 * | $87.58 | +189.9% | COM | 761152107 |
| LMT | LOCKHEED MARTIN CORP | 1,512 | $522K | 0.1% | $345.24 * | $251.84 | +22.0% | COM | 539830109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,205 | $512K | 0.1% | $424.90 | $193.81 | +116.7% | COM | 955306105 |
| IVV | ISHARES TR | 1,140 | $491K | 0.1% | $430.70 | $241.30 | +78.5% | CORE S&P500 ETF | 464287200 |
| XNTK | SPDR SER TR | 3,050 | $477K | 0.1% | $156.39 | $74.07 | +111.2% | NYSE TECH ETF | 78464A102 |
| VTIP | VANGUARD MALVERN FDS | 8,250 | $434K | 0.1% | $52.61 | $49.93 | +5.3% | STRM INFPROIDX | 922020805 |
| XYZ | SQUARE INC | 1,752 | $420K | 0.1% | $239.73 | $210.89 | +13.7% | CL A | 852234103 |
| — | LABORATORY CORP AMER HLDGS | 1,435 | $404K | 0.1% | $281.53 | $165.85 | — | COM NEW | 50540R409 |
| DHR | DANAHER CORPORATION | 1,302 | $396K | 0.1% | $304.15 * | $202.36 | +30.8% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,840 | $395K | 0.1% | $139.08 * | $116.77 | -4.2% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $390K | 0.1% | $130.00 * | $79.96 | +28.8% | COM | 828806109 |
| TFX | TELEFLEX INCORPORATED | 1,030 | $388K | 0.1% | $376.70 * | $153.44 | +138.3% | COM | 879369106 |
| LIT | GLOBAL X FDS | 4,710 | $386K | 0.1% | $81.95 | $81.98 | -0.0% | LITHIUM BTRY ETF | 37954Y855 |
| GLD | SPDR GOLD TR | 2,300 | $378K | 0.1% | $164.35 | $123.09 | +33.4% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 3,576 | $363K | 0.1% | $101.51 * | $73.69 | +15.8% | COM | 166764100 |
| META | FACEBOOK INC | 1,064 | $361K | 0.1% | $339.29 | $318.58 | +5.8% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 1,727 | $346K | 0.1% | $200.35 * | $190.77 | -2.8% | COM | 125523100 |
| CGNX | COGNEX CORP | 4,150 | $333K | 0.1% | $80.24 * | $51.16 | +52.4% | COM | 192422103 |
| MA | MASTERCARD INCORPORATED | 938 | $326K | 0.1% | $347.55 * | $359.92 | -5.8% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,514 | $322K | 0.1% | $212.68 * | $102.59 | +81.1% | COM | 031162100 |
| FPE | FIRST TR EXCH TRADED FD III | 15,150 | $311K | 0.1% | $20.53 | $20.47 | +0.4% | PFD SECS INC ETF | 33739E108 |
| PSCF | INVESCO EXCH TRADED FD TR II | 5,020 | $293K | 0.1% | $58.37 | $44.25 | +31.9% | S&P SMLCP FINL | 46138E156 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,450 | $290K | 0.1% | $200.00 * | $148.45 | +23.2% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 618 | $278K | 0.1% | $449.84 * | $359.04 | +19.1% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 1,290 | $272K | 0.1% | $210.85 * | $152.47 | +28.6% | CL A | 21036P108 |
| OKE | ONEOK INC NEW | 4,608 | $267K | 0.1% | $57.94 * | $34.52 | +33.1% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 457 | $261K | 0.1% | $571.12 | $466.00 | +21.2% | COM | 883556102 |
| VDE | VANGUARD WORLD FDS | 3,398 | $251K | 0.0% | $73.87 | $63.94 | +15.6% | ENERGY ETF | 92204A306 |
| CVS | CVS HEALTH CORP | 2,942 | $250K | 0.0% | $84.98 * | $70.48 | +4.4% | COM | 126650100 |
| BP | BP PLC | 9,145 | $250K | 0.0% | $27.34 | $24.08 | +13.5% | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $249K | 0.0% | $47.11 | $39.92 | — | COM | 931427108 |
| BAC | BK OF AMERICA CORP | 5,815 | $247K | 0.0% | $42.48 * | $31.00 | +23.1% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,868 | $247K | 0.0% | $86.12 * | $58.43 | +33.6% | COM | 75513E101 |
| BBY | BEST BUY INC | 2,285 | $242K | 0.0% | $105.91 * | $92.00 | -5.4% | COM | 086516101 |
| T | AT&T INC | 8,879 | $240K | 0.0% | $27.03 * | $13.03 | +19.9% | COM | 00206R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,920 | $235K | 0.0% | $23.69 | $24.41 | -3.0% | NO AMER ENERGY | 33738D101 |
| SCHX | SCHWAB STRATEGIC TR | 2,225 | $231K | 0.0% | $103.82 * | $14.31 | +21.2% | US LRG CAP ETF | 808524201 |
| DHI | D R HORTON INC | 2,710 | $228K | 0.0% | $84.13 * | $88.14 | -8.8% | COM | 23331A109 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $224K | 0.0% | $149.33 * | $70.05 | +6.6% | TECHNOLOGY | 81369Y803 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $224K | 0.0% | $42.07 * | $33.76 | +5.0% | COM | 204149108 |
| QCOM | QUALCOMM INC | 1,708 | $220K | 0.0% | $128.81 * | $124.71 | -5.8% | COM | 747525103 |
| CACC | CREDIT ACCEP CORP MICH | 359 | $210K | 0.0% | $584.96 | $544.85 | +7.4% | COM | 225310101 |
| — | ROYAL DUTCH SHELL PLC | 4,650 | $207K | 0.0% | $44.52 | $35.17 | — | SPONS ADR A | 780259206 |
| EMR | EMERSON ELEC CO | 2,152 | $203K | 0.0% | $94.33 * | $85.51 | +0.9% | COM | 291011104 |
| SHOP | SHOPIFY INC | 150 | $203K | 0.0% | $1353.33 * | $123.22 | +10.0% | CL A | 82509L107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,000 | $202K | 0.0% | $50.50 | $51.85 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| VEEV | VEEVA SYS INC | 700 | $202K | 0.0% | $288.57 | $278.75 | +3.4% | CL A COM | 922475108 |
| IWN | ISHARES TR | 1,250 | $200K | 0.0% | $160.00 | $164.95 | -2.9% | RUS 2000 VAL ETF | 464287630 |
| SMB | VANECK ETF TRUST | 10,000 | $180K | 0.0% | $18.00 | $17.42 | +3.3% | VANECK SHRT MUNI | 92189F528 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $148K | 0.0% | $14.80 | $13.80 | — | COM | 92840R101 |