Location: Memphis, TN
CIK: 0001759271 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | Ishares S&P 500 Growth ETF | 447,758 | $28.57M | 8.8% | $79.37 | — | Exchange traded fund | 464287309 |
| AAPL | Apple Inc | 85,482 | $11.34M | 3.5% | $93.13 | +25.6% | Common stock | 037833100 |
| AMZN | Amazon.com Inc | 2,062 | $6.716M | 2.1% | $93.17 | +71.3% | Common stock | 023135106 |
| — | Goldman Sachs Group Inc | 25,002 | $6.593M | 2.0% | $197.60 | — | Common stock | 38141g104 |
| MS | Morgan Stanley | 88,861 | $6.09M | 1.9% | $35.21 | +38.6% | Common stock | 617446448 |
| — | Comcast Corp Cl A | 107,336 | $5.624M | 1.7% | $39.38 | — | Common stock | 20030n101 |
| — | NetApp Inc | 82,772 | $5.483M | 1.7% | $44.37 | — | Common stock | 64110d104 |
| TXN | Texas Instruments Inc | 32,519 | $5.337M | 1.6% | $97.90 | +37.5% | Common stock | 882508104 |
| — | Broadcom Inc Com | 12,038 | $5.271M | 1.6% | $315.59 | — | Common stock | 11135f101 |
| STLD | Steel Dynamics Inc | 137,028 | $5.052M | 1.5% | $22.53 | +41.3% | Common stock | 858119100 |
| — | Clearway Energy Inc Cl C | 154,487 | $4.933M | 1.5% | $23.06 | — | Common stock | 18539c204 |
| PEP | PepsiCo Inc | 33,221 | $4.926M | 1.5% | $108.37 | +11.9% | Common stock | 713448108 |
| NRG | NRG Energy Inc | 129,143 | $4.849M | 1.5% | $29.15 | -2.8% | Common stock | 629377508 |
| EMN | Eastman Chem Co | 48,341 | $4.848M | 1.5% | $51.71 | +49.8% | Common stock | 277432100 |
| ADM | Archer Daniels Midland Co | 95,323 | $4.805M | 1.5% | $33.48 | +27.9% | Common stock | 039483102 |
| MAA | Mid-Amer Apt Cmntys Inc | 37,838 | $4.794M | 1.5% | $92.98 | +11.4% | Common stock | 59522J103 |
| — | Abbvie Inc | 43,980 | $4.712M | 1.4% | $98.18 | — | Common stock | 00287y109 |
| — | JPMorgan Chase & Co | 36,914 | $4.691M | 1.4% | $94.19 | — | Common stock | 46625h100 |
| HIG | Hartford Financial Services Gr | 94,348 | $4.621M | 1.4% | $38.73 | 0.0% | Common stock | 416515104 |
| — | Duke Energy Corp | 49,800 | $4.56M | 1.4% | $79.89 | — | Common stock | 26441c204 |
| EMR | Emerson Electric Co | 56,400 | $4.533M | 1.4% | $50.28 | +32.9% | Common stock | 291011104 |
| — | SPDR S&P 500 ETF TR | 12,033 | $4.511M | 1.4% | $308.36 | — | Exchange traded fund | 78462f103 |
| SJM | Smucker J M Co | 38,933 | $4.501M | 1.4% | $89.33 | +9.9% | Common stock | 832696405 |
| — | Facebook Inc Cl A | 16,476 | $4.501M | 1.4% | $229.57 | — | Common stock | 30303m102 |
| BMY | Bristol Myers Squibb Co | 72,433 | $4.493M | 1.4% | $37.11 | +34.8% | Common stock | 110122108 |
| — | Verizon Communications Inc | 74,701 | $4.389M | 1.3% | $55.28 | — | Common stock | 92343v104 |
| PFE | Pfizer Inc | 117,454 | $4.323M | 1.3% | $27.47 | +4.2% | Common stock | 717081103 |
| STT | State Street Corp | 59,392 | $4.323M | 1.3% | $50.25 | +14.4% | Common stock | 857477103 |
| SNA | Snap On Inc | 25,040 | $4.285M | 1.3% | $109.68 | +33.5% | Common stock | 833034101 |
| IBM | International Business Machine | 33,789 | $4.253M | 1.3% | $98.28 | -5.0% | Common stock | 459200101 |
| HAS | Hasbro Inc | 45,393 | $4.246M | 1.3% | $72.61 | 0.0% | Common stock | 418056107 |
| CMI | Cummins Inc | 18,621 | $4.229M | 1.3% | $139.25 | +42.4% | Common stock | 231021106 |
| — | Cisco Systems Inc | 92,620 | $4.145M | 1.3% | $46.64 | — | Common stock | 17275r102 |
| — | Exelon Corp | 96,416 | $4.071M | 1.2% | $36.29 | — | Common stock | 30161n101 |
| JNJ | Johnson & Johnson | 25,637 | $4.035M | 1.2% | $118.81 | +7.3% | Common stock | 478160104 |
| — | PPL Corp | 141,462 | $3.989M | 1.2% | $25.84 | — | Common stock | 69351t106 |
| — | Alphabet Inc Cap Stock Cl A | 2,262 | $3.964M | 1.2% | $1427.16 | — | Common stock | 02079k305 |
| AMGN | Amgen Inc | 17,239 | $3.963M | 1.2% | $181.11 | +8.4% | Common stock | 031162100 |
| — | AT&T Inc | 137,567 | $3.956M | 1.2% | $30.11 | — | Common stock | 00206r102 |
| — | Altria Group Inc | 95,559 | $3.918M | 1.2% | $39.25 | — | Common stock | 02209s103 |
| CAG | Conagra Foods Inc | 100,841 | $3.657M | 1.1% | $23.54 | +22.7% | Common stock | 205887102 |
| PNW | Pinnacle West Cap Corp | 45,300 | $3.622M | 1.1% | $60.54 | +8.7% | Common stock | 723484101 |
| GD | General Dynamics Corp | 23,859 | $3.551M | 1.1% | $124.31 | +5.1% | Common stock | 369550108 |
| INTC | Intel Corp | 70,883 | $3.531M | 1.1% | $52.21 | -15.7% | Common stock | 458140100 |
| GIS | General Mills Inc | 59,220 | $3.483M | 1.1% | $43.30 | +17.4% | Common stock | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 7,692 | $2.888M | 0.9% | $375.46 | — | Exchange traded fund | 78462F103 |
| — | MasterCard Inc Cl A | 6,638 | $2.37M | 0.7% | $316.88 | — | Common stock | 57636q104 |
| — | Visa Inc Cl A | 10,403 | $2.275M | 0.7% | $201.08 | — | Common stock | 92826c839 |
| MSFT | Microsoft Corp | 9,468 | $2.106M | 0.6% | $202.54 | +1.7% | Common stock | 594918104 |
| — | FedEx Corp | 7,542 | $1.958M | 0.6% | $149.55 | — | Common stock | 31428x106 |
| — | ServiceNow Inc | 3,398 | $1.871M | 0.6% | $405.15 | — | Common stock | 81762p102 |
| XPO | XPO Logistics Inc | 15,572 | $1.856M | 0.6% | $21.19 | +71.0% | Common stock | 983793100 |
| ADSK | Autodesk Inc | 5,939 | $1.813M | 0.6% | $157.26 | +67.6% | Common stock | 052769106 |
| — | Netflix Inc | 3,285 | $1.776M | 0.5% | $464.16 | — | Common stock | 64110l106 |
| — | Alexion Pharmaceuticals Inc | 11,243 | $1.757M | 0.5% | $128.40 | — | Common stock | 015351109 |
| — | Skyworks Solutions Inc | 11,281 | $1.725M | 0.5% | $128.40 | — | Common stock | 83088m102 |
| SDY | Spdr Ser Tr S&P Divid ETF | 15,876 | $1.682M | 0.5% | $99.01 | — | Exchange traded fund | 78464A763 |
| VIG | Vanguard Dividend Appreciation Index Fund | 11,414 | $1.611M | 0.5% | $115.17 | — | Exchange traded fund | 921908844 |
| — | SS&C Technologies Holdings Inc | 21,756 | $1.583M | 0.5% | $57.12 | — | Common stock | 78467j100 |
| CMG | Chipotle Mexican Grill Inc Cl | 1,098 | $1.523M | 0.5% | $16.08 | +63.2% | Common stock | 169656105 |
| KNOP | Knot Offshore Partners, LP | 100,000 | $1.506M | 0.5% | $9.39 | +10.1% | Common stock | Y48125101 |
| — | Monster Beverage Corp | 15,323 | $1.417M | 0.4% | $70.17 | — | Common stock | 61174x109 |
| RMD | ResMed Inc | 6,393 | $1.359M | 0.4% | $139.26 | +37.1% | Common stock | 761152107 |
| XYZ | Square Inc Cl A | 5,945 | $1.294M | 0.4% | $71.94 | +171.1% | Common stock | 852234103 |
| — | Gaming & Leisure Properties In | 30,190 | $1.28M | 0.4% | $34.89 | — | Common stock | 36467j108 |
| — | Fleetcor Technologies Inc | 4,655 | $1.27M | 0.4% | $249.55 | — | Common stock | 339041105 |
| — | Charter Communications Inc Cl | 1,908 | $1.263M | 0.4% | $577.54 | — | Common stock | 16119p108 |
| VOYA | Voya Financial Inc | 21,364 | $1.256M | 0.4% | $45.82 | +8.0% | Common stock | 929089100 |
| — | Incyte Corp | 13,799 | $1.2M | 0.4% | $103.21 | — | Common stock | 45337c102 |
| — | Enphase Energy Inc | 6,531 | $1.146M | 0.4% | $124.76 | — | Common stock | 29355a107 |
| VOO | Vanguard S&P 500 ETF | 3,178 | $1.092M | 0.3% | $309.01 | — | Exchange traded fund | 922908363 |
| — | Vertex Pharmaceuticals Inc | 4,434 | $1.048M | 0.3% | $287.46 | — | Common stock | 92532f100 |
| — | BlackRock Inc | 1,407 | $1.015M | 0.3% | $545.02 | — | Common stock | 09247x101 |
| — | Centene Corp | 16,812 | $1.01M | 0.3% | $63.42 | — | Common stock | 15135b101 |
| — | Workday Inc Cl A | 3,957 | $948K | 0.3% | $193.58 | — | Common stock | 98138h101 |
| MLM | Martin Marietta Materials Inc | 3,327 | $945K | 0.3% | $187.17 | +37.7% | Common stock | 573284106 |
| — | Nextera Energy Inc | 12,085 | $933K | 0.3% | $107.62 | — | Common stock | 65339f101 |
| — | Salesforce.com Inc | 4,186 | $931K | 0.3% | $196.78 | — | Common stock | 79466l302 |
| GOOG | Alphabet, Inc. - Class C | 512 | $897K | 0.3% | $83.74 | 0.0% | Common stock | 02079K107 |
| TSN | Tyson Foods Inc Cl A | 13,843 | $892K | 0.3% | $62.14 | -14.3% | Common stock | 902494103 |
| MAS | Masco Corp | 15,770 | $866K | 0.3% | $36.91 | +36.3% | Common stock | 574599106 |
| MOO | Market Vectors Etf Trust Agribusiness | 11,104 | $865K | 0.3% | $66.95 | — | Exchange traded fund | 92189F700 |
| LOW | Lowes Cos Inc | 5,345 | $858K | 0.3% | $105.24 | +40.7% | Common stock | 548661107 |
| — | KKR & Co Inc Cl A | 21,123 | $855K | 0.3% | $31.98 | — | Common stock | 48251w104 |
| — | Sunrun Inc | 11,687 | $811K | 0.2% | $71.91 | — | Common stock | 86771w105 |
| FSLR | First Solar Inc | 8,123 | $804K | 0.2% | $54.92 | +57.9% | Common stock | 336433107 |
| — | Tempur-Pedic Intl Inc | 29,480 | $796K | 0.2% | $36.97 | — | Common stock | 88023u101 |
| — | Pinnacle Financial Partners In | 12,321 | $793K | 0.2% | $44.65 | — | Common stock | 72346q104 |
| — | Solaredge Technologies Inc | 2,412 | $770K | 0.2% | $283.57 | — | Common stock | 83417m104 |
| — | Paypal Holdings Inc | 3,210 | $752K | 0.2% | $219.78 | — | Common stock | 70450y103 |
| — | Vistra Energy Corp | 37,964 | $746K | 0.2% | $18.97 | — | Common stock | 92840m102 |
| — | Dominion Energy Inc | 9,847 | $741K | 0.2% | $81.18 | — | Common stock | 25746u109 |
| PANW | Palo Alto Networks Inc | 2,004 | $713K | 0.2% | $36.84 | +26.8% | Common stock | 697435105 |
| — | American Tower REIT | 3,080 | $691K | 0.2% | $243.08 | — | Common stock | 03027x100 |
| SRE | Sempra Energy | 5,187 | $661K | 0.2% | $53.12 | +2.6% | Common stock | 816851109 |
| TMUS | T-Mobile US Inc | 4,810 | $649K | 0.2% | $119.35 | 0.0% | Common stock | 872590104 |
| SBUX | Starbucks Corp | 6,059 | $648K | 0.2% | $68.26 | +24.7% | Common stock | 855244109 |
| — | Fortress Trans Infrst Invs LLC | 27,365 | $642K | 0.2% | $13.75 | — | Common stock | 34960p101 |
| — | Brookfield Renewable Corp Cl A | 10,160 | $592K | 0.2% | $58.27 | — | Common stock | 11284v105 |
| DIS | Disney Walt Co Disney | 3,216 | $583K | 0.2% | $123.65 | +13.4% | Common stock | 254687106 |
| HD | Home Depot Inc | 2,143 | $569K | 0.2% | $186.21 | +30.2% | Common stock | 437076102 |
| MDLZ | Mondelez Intl Inc Cl A | 9,567 | $559K | 0.2% | $44.99 | +11.4% | Common stock | 609207105 |
| — | Kansas City Southern | 2,732 | $558K | 0.2% | $204.25 | — | Common stock | 485170302 |
| RJF | Raymond James Financial Inc | 5,813 | $556K | 0.2% | $51.41 | +3.3% | Common stock | 754730109 |
| APD | Air Prods & Chems Inc | 2,013 | $550K | 0.2% | $247.58 | 0.0% | Common stock | 009158106 |
| — | Canadian Pacific Railway Ltd | 1,520 | $527K | 0.2% | $346.71 | — | Common stock | 13645t100 |
| — | Waste Management Inc | 4,271 | $504K | 0.2% | $115.22 | — | Common stock | 94106l109 |
| UNP | Union Pacific Corp | 2,406 | $501K | 0.2% | $178.06 | 0.0% | Common stock | 907818108 |
| — | MetLife Inc | 10,616 | $498K | 0.2% | $36.54 | — | Common stock | 59156r108 |
| RSG | Republic Services Inc | 5,108 | $492K | 0.2% | $85.53 | +3.8% | Common stock | 760759100 |
| — | O'Reilly Automotive Inc | 1,058 | $479K | 0.1% | $425.11 | — | Common stock | 67103h107 |
| — | Nextera Energy Partners LP In | 7,065 | $474K | 0.1% | $67.09 | — | Common stock | 65341b106 |
| — | Vodafone Group PLC Spnsr ADR N | 27,517 | $454K | 0.1% | $14.35 | — | Common stock | 92857w308 |
| CF | CF Industries Holdings Inc | 11,245 | $435K | 0.1% | $35.75 | -17.6% | Common stock | 125269100 |
| SO | Southern Co | 6,983 | $429K | 0.1% | $45.35 | +9.2% | Common stock | 842587107 |
| APH | Amphenol Corp Cl A | 3,254 | $425K | 0.1% | $22.54 | +30.0% | Common stock | 032095101 |
| CTRA | Cabot Oil & Gas Corp | 26,047 | $424K | 0.1% | $15.79 | -14.3% | Common stock | 127097103 |
| — | Grand Canyon Ed Inc | 4,527 | $422K | 0.1% | $90.83 | — | Common stock | 38526m106 |
| KO | Coca-Cola Co | 7,664 | $420K | 0.1% | $43.14 | +2.6% | Common stock | 191216100 |
| PG | Procter & Gamble Co | 3,009 | $418K | 0.1% | $104.52 | +17.8% | Common stock | 742718109 |
| — | Interpublic Group Cos Inc | 17,753 | $418K | 0.1% | $16.78 | +3.1% | Common stock | 460690100 |
| CL | Colgate Palmolive Co | 4,684 | $401K | 0.1% | $61.11 | +20.1% | Common stock | 194162103 |
| — | Tetra Tech Inc | 3,441 | $398K | 0.1% | $115.66 | — | Common stock | 88162g103 |
| — | CenterPoint Energy Inc | 17,954 | $389K | 0.1% | $18.66 | — | Common stock | 15189t107 |
| DHR | Danaher Corp | 1,750 | $388K | 0.1% | $122.22 | +60.4% | Common stock | 235851102 |
| SUI | Sun Communities Inc | 2,532 | $385K | 0.1% | $124.80 | — | Common stock | 866674104 |
| SYK | Stryker Corp | 1,566 | $384K | 0.1% | $183.32 | +17.0% | Common stock | 863667101 |
| GPK | Graphic Packaging Holding Co | 22,551 | $382K | 0.1% | $13.65 | +10.9% | Common stock | 388689101 |
| — | Fs KKR Capital Corp. | 22,007 | $373K | 0.1% | $16.95 | — | Common stock | 35952V303 |
| — | Raytheon Technologies Corp | 5,153 | $368K | 0.1% | $60.92 | — | Common stock | 75513e101 |
| PAYX | Paychex Inc | 3,943 | $367K | 0.1% | $69.77 | +10.3% | Common stock | 704326107 |
| — | Waste Connections Inc | 3,559 | $365K | 0.1% | $102.56 | — | Common stock | 94106b101 |
| GRMN | Garmin Ltd | 2,969 | $356K | 0.1% | $88.79 | +11.5% | Common stock | H2906T109 |
| CCEP | Coca Cola Enterpriseinc | 6,935 | $346K | 0.1% | $34.41 | +4.6% | Common stock | G25839104 |
| — | Equity Lifestyle Properties In | 5,362 | $340K | 0.1% | $62.53 | — | Common stock | 29472r108 |
| — | Federal Realty Investment Trus | 3,911 | $333K | 0.1% | $74.54 | — | Common stock | 313747206 |
| OMC | Omnicom Group Inc | 5,205 | $325K | 0.1% | $57.15 | -16.8% | Common stock | 681919106 |
| — | Equinix Inc | 447 | $319K | 0.1% | $713.65 | — | Common stock | 29444u700 |
| FISV | Fiserv Inc | 2,787 | $317K | 0.1% | $104.98 | +2.7% | Common stock | 337738108 |
| — | Crown Castle Intl Corp | 1,982 | $316K | 0.1% | $159.43 | — | Common stock | 22822v101 |
| AVB | AvalonBay Communities Inc | 1,963 | $315K | 0.1% | $169.29 | -21.4% | Common stock | 053484101 |
| — | SBA Communications Corp Cl A | 1,104 | $311K | 0.1% | $281.70 | — | Common stock | 78410g104 |
| — | Hp Inc | 12,657 | $311K | 0.1% | $17.76 | — | Common stock | 40434l105 |
| NVO | Novo-Nordisk A/S ADR | 4,369 | $305K | 0.1% | $69.35 | — | Common stock | 670100205 |
| — | Bunge Limited | 4,620 | $303K | 0.1% | $45.78 | — | Common stock | g16962105 |
| — | AES Corp | 12,680 | $298K | 0.1% | $15.12 | — | Common stock | 00130h105 |
| DEO | Diageo PLC | 1,868 | $297K | 0.1% | $140.86 | — | Common stock | 25243Q205 |
| CMS | CMS Energy Corp | 4,842 | $295K | 0.1% | $53.48 | 0.0% | Common stock | 125896100 |
| AZN | Astrazeneca Plc- Spons ADR | 5,855 | $293K | 0.1% | $54.82 | — | Common stock | 046353108 |
| AEE | Ameren Corp | 3,678 | $287K | 0.1% | $68.86 | 0.0% | Common stock | 023608102 |
| BDX | Becton Dickinson & Co | 1,140 | $285K | 0.1% | $224.79 | -4.5% | Common stock | 075887109 |
| — | Merck & Co Inc | 3,471 | $284K | 0.1% | $77.34 | — | Common stock | 58933y105 |
| UPS | United Parcel Service Inc Cl B | 1,602 | $270K | 0.1% | $86.01 | +59.2% | Common stock | 911312106 |
| CVS | CVS Health Corporation | 3,928 | $268K | 0.1% | $52.56 | +5.1% | Common stock | 126650100 |
| SAP | Sap Aktiengesellschaft ADR | 2,026 | $264K | 0.1% | $155.32 | — | Common stock | 803054204 |
| — | Keurig Dr Pepper Inc | 8,233 | $263K | 0.1% | $28.40 | — | Common stock | 49271v100 |
| GILD | Gilead Sciences Inc | 4,432 | $258K | 0.1% | $54.94 | -10.2% | Common stock | 375558103 |
| DTE | DTE Energy Co | 2,065 | $251K | 0.1% | $82.74 | +7.2% | Common stock | 233331107 |
| IWV | iShares Tr Russell 3000 | 1,123 | $251K | 0.1% | $223.51 | — | Exchange traded fund | 464287689 |
| KR | Kroger Co | 7,320 | $232K | 0.1% | $30.65 | -5.2% | Common stock | 501044101 |
| CBOE | CBOE Global Mkts Inc COM | 2,362 | $220K | 0.1% | $83.74 | -2.3% | Common stock | 12503M108 |
| RIO | Rio Tinto Plc Spon ADR | 2,900 | $218K | 0.1% | $75.17 | — | Common stock | 767204100 |
| — | Ryman Hospitality Properties I | 3,126 | $212K | 0.1% | $67.82 | — | Common stock | 78377t107 |
| — | DCP Midstream Partners LP | 10,000 | $185K | 0.1% | $11.30 | — | Common stock | 23311p100 |
| — | Bhp Group Plc Sponsored ADR | 3,182 | $169K | 0.1% | $53.11 | — | Common stock | 05545E209 |
| — | Energy Transfer LP | 23,411 | $145K | 0.0% | $7.11 | — | Common stock | 29273v100 |
| GEL | Genesis Energy LP | 20,215 | $126K | 0.0% | $7.21 | — | Common stock | 371927104 |
| MPIR | Empire Diversified Energy Inc | 25,539 | $8,000 | 0.0% | $0.38 | 0.0% | Common stock | 291644102 |