Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
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 | 230,588 | $18.01M | 3.5% | $78.09 | $80.03 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 84,606 | $17.98M | 3.5% | $212.51 | $121.44 | +75.0% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 99,313 | $17.34M | 3.4% | $174.61 | $83.10 | +106.1% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 324,825 | $16.63M | 3.2% | $51.21 | $51.29 | -0.1% | STRM INFPROIDX | 922020805 |
| SHM | SPDR SER TR | 268,206 | $12.69M | 2.5% | $47.33 | $48.79 | -3.0% | NUVEEN BLMBRG SR | 78468R739 |
| VV | VANGUARD INDEX FDS | 57,557 | $12M | 2.3% | $208.49 | $87.53 | +138.2% | LARGE CAP ETF | 922908637 |
| FLOT | ISHARES TR | 225,065 | $11.37M | 2.2% | $50.52 | $50.70 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 134,119 | $11.04M | 2.1% | $82.29 | $84.77 | -2.9% | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F | 188,985 | $10.88M | 2.1% | $57.59 | $59.06 | -2.5% | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 268,965 | $9.796M | 1.9% | $36.42 | $38.90 | -6.4% | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 23,217 | $9.669M | 1.9% | $416.46 * | $14.56 | +257.5% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 172,965 | $9.645M | 1.9% | $55.76 * | $16.68 | +197.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 52,131 | $9.239M | 1.8% | $177.23 * | $69.14 | +129.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,229 | $9.019M | 1.7% | $2793.12 * | $55.38 | +150.3% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,404 | $8.905M | 1.7% | $132.11 * | $49.29 | +154.9% | COM | 45866F104 |
| BSV | VANGUARD BD INDEX FDS | 109,242 | $8.51M | 1.6% | $77.90 | $81.74 | -4.7% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 27,384 | $8.443M | 1.6% | $308.32 * | $136.64 | +118.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 28,583 | $7.799M | 1.5% | $272.85 * | $17.21 | +58.2% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,007 | $7.785M | 1.5% | $162.16 | $99.57 | +62.9% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 153,060 | $7.694M | 1.5% | $50.27 | $50.51 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 28,410 | $7.025M | 1.4% | $247.27 * | $136.37 | +66.4% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 64,673 | $7.009M | 1.4% | $108.38 | $99.79 | +8.6% | REAL ESTATE ETF | 922908553 |
| BEN | FRANKLIN RESOURCES INC | 248,482 | $6.938M | 1.3% | $27.92 * | $27.68 | -17.0% | COM | 354613101 |
| ABBV | ABBVIE INC | 41,543 | $6.734M | 1.3% | $162.10 * | $31.32 | +351.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 41,888 | $6.4M | 1.2% | $152.79 * | $91.98 | +51.1% | COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 113,360 | $5.679M | 1.1% | $50.10 | $54.17 | -7.5% | MORTG-BACK SEC | 92206C771 |
| LOW | LOWES COS INC | 26,994 | $5.458M | 1.1% | $202.19 * | $79.51 | +136.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 28,745 | $5.375M | 1.0% | $186.99 * | $109.49 | +62.5% | COM | 025816109 |
| MATX | MATSON INC | 42,186 | $5.088M | 1.0% | $120.61 * | $29.68 | +285.5% | COM | 57686G105 |
| SPY | SPDR S&P 500 ETF TR | 11,255 | $5.083M | 1.0% | $451.62 | $318.32 | +41.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 13,962 | $5.062M | 1.0% | $362.56 | $216.27 | +67.6% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 9,901 | $5.049M | 1.0% | $509.95 * | $312.77 | +52.9% | COM | 91324P102 |
| GVI | ISHARES TR | 45,350 | $4.922M | 1.0% | $108.53 | $111.38 | -2.6% | INTRM GOV CR ETF | 464288612 |
| CMCSA | COMCAST CORP NEW | 104,084 | $4.873M | 0.9% | $46.82 * | $36.38 | +14.5% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 87,415 | $4.506M | 0.9% | $51.55 | $51.17 | +0.7% | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 33,072 | $4.45M | 0.9% | $134.55 * | $88.23 | +43.4% | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 119,810 | $4.413M | 0.9% | $36.83 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 70,478 | $4.37M | 0.8% | $62.01 * | $28.72 | +93.0% | COM | 191216100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 218,090 | $4.355M | 0.8% | $19.97 | $21.56 | -7.4% | BULSHS 2026 CB | 46138J791 |
| PEP | PEPSICO INC | 25,245 | $4.226M | 0.8% | $167.40 * | $66.91 | +122.1% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 10,775 | $4.205M | 0.8% | $390.26 * | $301.16 | +8.0% | COM | 74460D109 |
| ASGN | ASGN INC | 35,978 | $4.199M | 0.8% | $116.71 | $75.42 | +54.7% | COM | 00191U102 |
| NSIT | INSIGHT ENTERPRISES INC | 38,387 | $4.12M | 0.8% | $107.33 | $43.95 | +144.2% | COM | 45765U103 |
| ROG | ROGERS CORP | 14,751 | $4.008M | 0.8% | $271.71 | $68.57 | +296.2% | COM | 775133101 |
| UNP | UNION PAC CORP | 13,285 | $3.63M | 0.7% | $273.24 * | $189.14 | +32.3% | COM | 907818108 |
| UFPT | UFP TECHNOLOGIES INC | 52,712 | $3.488M | 0.7% | $66.17 | $46.95 | +41.0% | COM | 902673102 |
| PSX | PHILLIPS 66 | 40,108 | $3.465M | 0.7% | $86.39 * | $44.87 | +67.6% | COM | 718546104 |
| CACI | CACI INTL INC | 11,329 | $3.413M | 0.7% | $301.26 | $90.77 | +231.9% | CL A | 127190304 |
| MRK | MERCK & CO. INC | 40,843 | $3.351M | 0.6% | $82.05 * | $62.25 | +17.6% | COM | 58933Y105 |
| HDV | ISHARES TR | 30,064 | $3.214M | 0.6% | $106.91 * | $15.59 | +37.1% | CORE HIGH DV ETF | 46429B663 |
| THRM | GENTHERM INC | 43,723 | $3.194M | 0.6% | $73.05 | $29.16 | +150.5% | COM | 37253A103 |
| CRVL | CORVEL CORP | 18,407 | $3.1M | 0.6% | $168.41 * | $27.00 | +107.9% | COM | 221006109 |
| — | ENCORE WIRE CORP | 27,102 | $3.092M | 0.6% | $114.09 | $57.12 | — | COM | 292562105 |
| PGX | INVESCO EXCH TRADED FD TR II | 223,085 | $3.027M | 0.6% | $13.57 | $14.02 | -3.2% | PFD ETF | 46138E511 |
| FOXF | FOX FACTORY HLDG CORP | 29,234 | $2.863M | 0.6% | $97.93 | $44.70 | +119.1% | COM | 35138V102 |
| — | FORWARD AIR CORP | 28,758 | $2.812M | 0.5% | $97.78 | $47.60 | — | COM | 349853101 |
| CSGS | CSG SYS INTL INC | 41,816 | $2.658M | 0.5% | $63.56 * | $24.35 | +127.3% | COM | 126349109 |
| YETI | YETI HLDGS INC | 43,323 | $2.599M | 0.5% | $59.99 | $31.12 | +92.7% | COM | 98585X104 |
| SBCF | SEACOAST BKG CORP FLA | 73,717 | $2.582M | 0.5% | $35.03 | $17.62 | +98.7% | COM NEW | 811707801 |
| MMS | MAXIMUS INC | 33,033 | $2.476M | 0.5% | $74.96 | $47.78 | +56.9% | COM | 577933104 |
| AAON | AAON INC | 43,290 | $2.413M | 0.5% | $55.74 * | $22.50 | +61.9% | COM PAR $0.004 | 000360206 |
| XLI | SELECT SECTOR SPDR TR | 22,835 | $2.352M | 0.5% | $103.00 | $91.57 | +12.5% | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 10,745 | $2.304M | 0.4% | $214.43 * | $144.61 | +24.1% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 26,860 | $2.275M | 0.4% | $84.70 * | $65.82 | +16.1% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 26,720 | $2.268M | 0.4% | $84.88 * | $43.65 | +70.9% | COM | 681919106 |
| PLUS | EPLUS INC | 40,045 | $2.245M | 0.4% | $56.06 | $43.23 | +29.7% | COM | 294268107 |
| — | PIONEER NAT RES CO | 8,670 | $2.168M | 0.4% | $250.06 | $216.18 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,822 | $2.112M | 0.4% | $25.81 | $46.45 | — | COM | 293792107 |
| MGRC | MCGRATH RENTCORP | 24,683 | $2.098M | 0.4% | $85.00 | $66.68 | +27.4% | COM | 580589109 |
| FUL | FULLER H B CO | 30,977 | $2.047M | 0.4% | $66.08 * | $39.12 | +60.5% | COM | 359694106 |
| VZ | VERIZON COMMUNICATIONS INC | 39,863 | $2.031M | 0.4% | $50.95 * | $39.56 | +1.0% | COM | 92343V104 |
| AES | AES CORP | 78,290 | $2.014M | 0.4% | $25.72 * | $19.36 | +14.1% | COM | 00130H105 |
| ABT | ABBOTT LABS | 17,000 | $2.012M | 0.4% | $118.35 * | $36.49 | +202.0% | COM | 002824100 |
| TXRH | TEXAS ROADHOUSE INC | 23,954 | $2.006M | 0.4% | $83.74 * | $29.71 | +163.8% | COM | 882681109 |
| V | VISA INC | 8,983 | $1.992M | 0.4% | $221.75 * | $201.42 | +7.0% | COM CL A | 92826C839 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,328 | $1.973M | 0.4% | $40.83 | $34.12 | +19.7% | COM | 84470P109 |
| CBZ | CBIZ INC | 45,930 | $1.928M | 0.4% | $41.98 | $39.16 | +7.2% | COM | 124805102 |
| HD | HOME DEPOT INC | 6,352 | $1.901M | 0.4% | $299.28 * | $159.08 | +71.1% | COM | 437076102 |
| ADUS | ADDUS HOMECARE CORP | 19,443 | $1.814M | 0.4% | $93.30 | $89.75 | +3.9% | COM | 006739106 |
| LMAT | LEMAITRE VASCULAR INC | 38,513 | $1.79M | 0.3% | $46.48 * | $27.48 | +63.2% | COM | 525558201 |
| MMI | MARCUS & MILLICHAP INC | 33,550 | $1.767M | 0.3% | $52.67 * | $31.80 | +57.4% | COM | 566324109 |
| HTO | SJW GROUP | 24,849 | $1.729M | 0.3% | $69.58 | $57.31 | +21.4% | COM | 784305104 |
| LLY | LILLY ELI & CO | 5,917 | $1.694M | 0.3% | $286.29 * | $104.03 | +166.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 12,385 | $1.688M | 0.3% | $136.29 * | $79.32 | +55.7% | COM | 46625H100 |
| PFE | PFIZER INC | 32,431 | $1.679M | 0.3% | $51.77 * | $20.80 | +104.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,645 | $1.654M | 0.3% | $73.04 * | $48.01 | +29.7% | COM | 110122108 |
| JNK | SPDR SER TR | 15,658 | $1.605M | 0.3% | $102.50 | $107.89 | -5.0% | BLOOMBERG BRCLYS | 78468R622 |
| DLR | DIGITAL RLTY TR INC | 11,084 | $1.572M | 0.3% | $141.83 * | $95.09 | +30.4% | COM | 253868103 |
| SLP | SIMULATIONS PLUS INC | 30,742 | $1.567M | 0.3% | $50.97 | $38.74 | +29.8% | COM | 829214105 |
| SHW | SHERWIN WILLIAMS CO | 6,261 | $1.563M | 0.3% | $249.64 * | $280.00 | -13.9% | COM | 824348106 |
| MTRN | MATERION CORP | 18,161 | $1.557M | 0.3% | $85.73 | $71.76 | +19.5% | COM | 576690101 |
| WMT | WALMART INC | 10,345 | $1.541M | 0.3% | $148.96 * | $21.04 | +124.8% | COM | 931142103 |
| GTY | GETTY RLTY CORP NEW | 53,466 | $1.53M | 0.3% | $28.62 | $27.92 | — | COM | 374297109 |
| HON | HONEYWELL INTL INC | 7,740 | $1.506M | 0.3% | $194.57 * | $178.95 | -5.4% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 6,275 | $1.492M | 0.3% | $237.77 * | $38.59 | +54.1% | MID CAP ETF | 922908629 |
| SYBT | STOCK YDS BANCORP INC | 28,110 | $1.487M | 0.3% | $52.90 | $34.04 | +55.4% | COM | 861025104 |
| ERII | ENERGY RECOVERY INC | 71,329 | $1.437M | 0.3% | $20.15 | $20.90 | -3.6% | COM | 29270J100 |
| IWM | ISHARES TR | 6,991 | $1.435M | 0.3% | $205.26 | $102.03 | +101.2% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 5,300 | $1.355M | 0.3% | $255.66 | $109.23 | +134.1% | RUS 2000 GRW ETF | 464287648 |
| CSX | CSX CORP | 36,000 | $1.348M | 0.3% | $37.44 * | $27.60 | +28.7% | COM | 126408103 |
| INTC | INTEL CORP | 26,415 | $1.309M | 0.3% | $49.56 * | $46.97 | -1.4% | COM | 458140100 |
| RLI | RLI CORP | 11,775 | $1.303M | 0.3% | $110.66 * | $16.67 | +184.3% | COM | 749607107 |
| USPH | U S PHYSICAL THERAPY INC | 12,067 | $1.2M | 0.2% | $99.44 | $76.02 | +30.8% | COM | 90337L108 |
| PSK | SPDR SER TR | 30,770 | $1.2M | 0.2% | $39.00 | $41.54 | -6.1% | WELLS FG PFD ETF | 78464A292 |
| VUSB | VANGUARD BD INDEX FDS | 24,300 | $1.2M | 0.2% | $49.38 | $50.07 | -1.4% | VANGUARD ULTRA | 92203C303 |
| MUB | ISHARES TR | 10,475 | $1.148M | 0.2% | $109.59 | $113.64 | -3.5% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 13,646 | $1.127M | 0.2% | $82.59 * | $56.28 | +28.7% | COM | 30231G102 |
| LNT | ALLIANT ENERGY CORP | 17,440 | $1.09M | 0.2% | $62.50 * | $22.51 | +144.8% | COM | 018802108 |
| DIS | DISNEY WALT CO | 7,858 | $1.078M | 0.2% | $137.19 * | $99.80 | +34.3% | COM | 254687106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,792 | $1.059M | 0.2% | $36.78 * | $23.17 | +24.4% | COM CL A | 32055Y201 |
| XSD | SPDR SER TR | 5,012 | $1.04M | 0.2% | $207.50 | $112.89 | +83.8% | S&P SEMICNDCTR | 78464A862 |
| IGV | ISHARES TR | 3,015 | $1.04M | 0.2% | $344.94 * | $48.38 | +42.6% | EXPANDED TECH | 464287515 |
| SO | SOUTHERN CO | 14,194 | $1.029M | 0.2% | $72.50 * | $32.55 | +94.1% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 5,740 | $1.01M | 0.2% | $175.96 | $82.98 | +112.0% | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 4,195 | $971K | 0.2% | $231.47 * | $159.96 | +33.3% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 2,360 | $968K | 0.2% | $410.17 * | $381.50 | +4.1% | COM | 78409V104 |
| DVY | ISHARES TR | 7,305 | $936K | 0.2% | $128.13 | $79.32 | +61.5% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 6,700 | $918K | 0.2% | $137.01 | $109.23 | +25.4% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 273 | $890K | 0.2% | $3260.07 * | $92.29 | +76.6% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 7,795 | $875K | 0.2% | $112.25 | $71.77 | +56.4% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 5,710 | $844K | 0.2% | $147.81 | $115.31 | +28.2% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 3,698 | $842K | 0.2% | $227.69 | $126.48 | +80.0% | TOTAL STK MKT | 922908769 |
| ES | EVERSOURCE ENERGY | 9,381 | $827K | 0.2% | $88.16 * | $37.19 | +103.1% | COM | 30040W108 |
| KWR | QUAKER CHEM CORP | 4,772 | $825K | 0.2% | $172.88 | $95.45 | +81.0% | COM | 747316107 |
| MCBS | METROCITY BANKSHARES INC | 33,713 | $792K | 0.2% | $23.49 * | $22.13 | -7.0% | COM | 59165J105 |
| ORCL | ORACLE CORP | 8,809 | $729K | 0.1% | $82.76 * | $56.94 | +38.1% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,995 | $681K | 0.1% | $170.46 * | $152.95 | +5.4% | COM | 571748102 |
| FLRN | SPDR SER TR | 21,700 | $662K | 0.1% | $30.51 | $30.64 | -0.5% | BLOMBERG BRC INV | 78468R200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,403 | $648K | 0.1% | $62.29 | $52.95 | +17.6% | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 232 | $645K | 0.1% | $2780.17 * | $91.67 | +50.6% | CAP STK CL A | 02079K305 |
| VIS | VANGUARD WORLD FDS | 3,310 | $644K | 0.1% | $194.56 | $178.04 | +9.2% | INDUSTRIAL ETF | 92204A603 |
| LMT | LOCKHEED MARTIN CORP | 1,452 | $641K | 0.1% | $441.46 * | $251.84 | +58.5% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,283 | $627K | 0.1% | $86.09 | $87.50 | -1.7% | INT-TERM CORP | 92206C870 |
| CPRT | COPART INC | 4,950 | $621K | 0.1% | $125.45 * | $6.25 | +401.5% | COM | 217204106 |
| XBI | SPDR SER TR | 6,751 | $607K | 0.1% | $89.91 | $68.52 | +31.2% | S&P BIOTECH | 78464A870 |
| ANIK | ANIKA THERAPEUTICS INC | 23,757 | $597K | 0.1% | $25.13 | $37.93 | -33.8% | COM | 035255108 |
| CVX | CHEVRON CORP NEW | 3,526 | $574K | 0.1% | $162.79 * | $73.69 | +90.0% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 1,994 | $558K | 0.1% | $279.84 * | $147.32 | +77.8% | COM | 773903109 |
| CME | CME GROUP INC | 2,330 | $554K | 0.1% | $237.77 * | $184.82 | +10.3% | COM | 12572Q105 |
| BA | BOEING CO | 2,853 | $546K | 0.1% | $191.38 | $95.55 | +100.4% | COM | 097023105 |
| TJX | TJX COS INC NEW | 8,533 | $517K | 0.1% | $60.59 * | $37.70 | +52.0% | COM | 872540109 |
| IVV | ISHARES TR | 1,140 | $517K | 0.1% | $453.51 | $241.30 | +88.0% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,348 | $482K | 0.1% | $357.57 * | $354.62 | -1.4% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 3,108 | $475K | 0.1% | $152.83 * | $137.13 | +2.3% | COM | 747525103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,449 | $441K | 0.1% | $127.86 * | $148.71 | -16.7% | COM | 98956P102 |
| GLD | SPDR GOLD TR | 2,300 | $415K | 0.1% | $180.43 | $123.09 | +46.8% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE GROUP INC | 3,112 | $395K | 0.1% | $126.93 * | $107.20 | +4.5% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 1,302 | $382K | 0.1% | $293.39 * | $202.36 | +26.2% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,840 | $369K | 0.1% | $129.93 * | $116.77 | -3.8% | COM | 459200101 |
| AMGN | AMGEN INC | 1,514 | $366K | 0.1% | $241.74 * | $102.59 | +109.4% | COM | 031162100 |
| VDE | VANGUARD WORLD FDS | 3,398 | $364K | 0.1% | $107.12 | $63.94 | +67.4% | ENERGY ETF | 92204A306 |
| VCR | VANGUARD WORLD FDS | 1,190 | $363K | 0.1% | $305.04 | $290.21 | +5.2% | CONSUM DIS ETF | 92204A108 |
| COST | COSTCO WHSL CORP NEW | 588 | $339K | 0.1% | $576.53 * | $359.04 | +53.1% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 3,980 | $336K | 0.1% | $84.42 * | $78.92 | +1.3% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,450 | $330K | 0.1% | $227.59 * | $148.45 | +41.5% | COM | 053015103 |
| — | LABORATORY CORP AMER HLDGS | 1,235 | $326K | 0.1% | $263.97 | $165.85 | — | COM NEW | 50540R409 |
| OKE | ONEOK INC NEW | 4,608 | $325K | 0.1% | $70.53 * | $34.52 | +67.1% | COM | 682680103 |
| CSGP | COSTAR GROUP INC | 4,800 | $320K | 0.1% | $66.67 | $79.23 | -15.9% | COM | 22160N109 |
| SHEL | SHELL PLC | 5,700 | $313K | 0.1% | $54.91 | $51.74 | +6.2% | SPON ADS | 780259305 |
| RMD | RESMED INC | 1,250 | $303K | 0.1% | $242.40 * | $87.58 | +167.7% | COM | 761152107 |
| CI | CIGNA CORP NEW | 1,227 | $294K | 0.1% | $239.61 * | $190.77 | +17.5% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 2,867 | $290K | 0.1% | $101.15 * | $70.48 | +25.9% | COM | 126650100 |
| FPE | FIRST TR EXCH TRADED FD III | 15,150 | $288K | 0.1% | $19.01 | $20.47 | -7.1% | PFD SECS INC ETF | 33739E108 |
| PSCF | INVESCO EXCH TRADED FD TR II | 4,920 | $286K | 0.1% | $58.13 | $44.25 | +31.4% | S&P SMLCP FINL | 46138E156 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,869 | $284K | 0.1% | $98.99 * | $58.43 | +55.7% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 1,090 | $251K | 0.0% | $230.28 * | $152.47 | +41.5% | CL A | 21036P108 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $238K | 0.0% | $158.67 * | $70.05 | +13.4% | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $237K | 0.0% | $44.84 | $39.92 | — | COM | 931427108 |
| MKC | MCCORMICK & CO INC | 2,374 | $237K | 0.0% | $99.83 * | $77.71 | +17.7% | COM NON VTG | 579780206 |
| XLF | SELECT SECTOR SPDR TR | 6,000 | $230K | 0.0% | $38.33 | $39.09 | -2.0% | SBI INT-FINL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 5,405 | $223K | 0.0% | $41.26 * | $31.00 | +20.7% | COM | 060505104 |
| XNTK | SPDR SER TR | 1,600 | $222K | 0.0% | $138.75 | $74.07 | +87.7% | NYSE TECH ETF | 78464A102 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $219K | 0.0% | $41.13 * | $33.76 | +4.7% | COM | 204149108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,785 | $216K | 0.0% | $27.75 | $25.88 | +7.0% | NO AMER ENERGY | 33738D101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 508 | $209K | 0.0% | $411.42 | $193.81 | +109.8% | COM | 955306105 |
| T | AT&T INC | 8,704 | $206K | 0.0% | $23.67 * | $13.03 | +10.5% | COM | 00206R102 |
| IWN | ISHARES TR | 1,250 | $202K | 0.0% | $161.60 | $164.95 | -2.2% | RUS 2000 VAL ETF | 464287630 |
| HRL | HORMEL FOODS CORP | 3,900 | $201K | 0.0% | $51.54 * | $43.38 | +5.3% | COM | 440452100 |
| SMB | VANECK VECTORS ETF TR | 10,000 | $171K | 0.0% | $17.10 | $17.42 | -1.8% | SHORT MUNI ETF | 92189F528 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $144K | 0.0% | $14.40 | $13.80 | — | COM | 92840R101 |