CIK: 0001759271 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $367,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | Ishares S&P 500 Growth Etf | 245,832 | $18,169 | 4.9% | $78.68 | — | Exchange traded fund | 464287309 |
| AAPL | Apple Inc | 104,623 | $14,804 | 4.0% | $99.91 | +44.0% | Common stock | 037833100 |
| GTM | Zoominfo Technoligies, Inc. | 211,295 | $12,929 | 3.5% | $47.00 | +27.3% | Common stock | 98980F104 |
| AMZN | Amazon.com Inc | 3,094 | $10,165 | 2.8% | $116.02 | +48.7% | Common stock | 023135106 |
| SPY | Spdr S&P 500 Etf | 21,627 | $9,312 | 2.5% | $400.11 | — | Exchange traded fund | 78462F103 |
| MSFT | Microsoft Corp | 26,174 | $7,379 | 2.0% | $224.16 | +25.2% | Common stock | 594918104 |
| MAA | Mid-America Apartment Communities, Inc. | 37,911 | $7,080 | 1.9% | $92.98 | +73.1% | Common stock | 59522J103 |
| — | Alphabet Inc Cap Stock Cl A | 2,603 | $6,959 | 1.9% | $1887.47 | — | Common stock | 02079k305 |
| — | Facebook Inc Cl A | 18,541 | $6,293 | 1.7% | $250.46 | — | Common stock | 30303m102 |
| — | Regions Financial Corp | 274,037 | $5,840 | 1.6% | $20.24 | — | Common stock | 7591ep100 |
| NRG | NRG Energy Inc | 139,512 | $5,696 | 1.6% | $32.67 | +15.1% | Common stock | 629377508 |
| — | Penske Automotive Group Inc | 55,407 | $5,574 | 1.5% | $80.24 | — | Common stock | 70959w103 |
| PEP | PepsiCo Inc | 35,208 | $5,296 | 1.4% | $114.31 | +18.1% | Common stock | 713448108 |
| — | JPMorgan Chase & Co | 32,275 | $5,283 | 1.4% | $128.45 | — | Common stock | 46625h100 |
| — | Cisco Systems Inc | 96,779 | $5,267 | 1.4% | $50.00 | — | Common stock | 17275r102 |
| — | NetApp Inc | 58,666 | $5,266 | 1.4% | $59.40 | — | Common stock | 64110d104 |
| — | Broadcom Inc Com | 10,525 | $5,104 | 1.4% | $402.43 | — | Common stock | 11135f101 |
| TXN | Texas Instruments Inc | 26,375 | $5,069 | 1.4% | $128.67 | +30.5% | Common stock | 882508104 |
| GD | General Dynamics Corp | 25,821 | $5,061 | 1.4% | $139.98 | +27.6% | Common stock | 369550108 |
| — | Clearway Energy Inc Cl C | 165,042 | $4,996 | 1.4% | $26.05 | — | Common stock | 18539c204 |
| IBM | International Business Machine | 35,872 | $4,983 | 1.4% | $98.14 | +14.2% | Common stock | 459200101 |
| TNL | Travel Plus Leisure Co | 91,196 | $4,972 | 1.4% | $45.21 | +1.3% | Common stock | 894164102 |
| — | Abbvie Inc | 46,034 | $4,966 | 1.4% | $104.33 | — | Common stock | 00287y109 |
| JNJ | Johnson & Johnson | 30,430 | $4,914 | 1.3% | $133.64 | +12.4% | Common stock | 478160104 |
| MS | Morgan Stanley | 50,447 | $4,909 | 1.3% | $51.18 | +67.5% | Common stock | 617446448 |
| — | Exelon Corp | 100,724 | $4,869 | 1.3% | $41.27 | — | Common stock | 30161n101 |
| — | AT&T Inc | 179,445 | $4,847 | 1.3% | $29.68 | — | Common stock | 00206r102 |
| — | Verizon Communications Inc | 88,597 | $4,785 | 1.3% | $57.01 | — | Common stock | 92343v104 |
| STT | State Street Corp | 55,977 | $4,742 | 1.3% | $60.43 | +24.3% | Common stock | 857477103 |
| ADM | Archer Daniels Midland Co | 78,729 | $4,724 | 1.3% | $42.12 | +25.8% | Common stock | 039483102 |
| EMR | Emerson Electric Co | 50,101 | $4,719 | 1.3% | $67.44 | +35.2% | Common stock | 291011104 |
| FHN | First Horizon Natl Corp | 288,685 | $4,704 | 1.3% | $15.23 | -10.5% | Common stock | 320517105 |
| — | Duke Energy Corp | 47,723 | $4,657 | 1.3% | $90.32 | — | Common stock | 26441c204 |
| CMI | Cummins Inc | 20,731 | $4,655 | 1.3% | $194.83 | +8.0% | Common stock | 231021106 |
| HIG | Hartford Financial Services Gr | 66,247 | $4,654 | 1.3% | $44.78 | +35.0% | Common stock | 416515104 |
| CVX | Chevron Corp | 45,060 | $4,571 | 1.2% | $79.58 | +4.7% | Common stock | 166764100 |
| AMGN | Amgen Inc | 21,352 | $4,540 | 1.2% | $197.43 | +1.4% | Common stock | 031162100 |
| — | Interpublic Group Cos Inc | 123,473 | $4,528 | 1.2% | $21.81 | +39.1% | Common stock | 460690100 |
| BMY | Bristol Myers Squibb Co | 74,970 | $4,436 | 1.2% | $45.85 | +19.6% | Common stock | 110122108 |
| PFE | Pfizer Inc | 101,900 | $4,383 | 1.2% | $27.83 | +28.2% | Common stock | 717081103 |
| — | Altria Group Inc | 94,441 | $4,301 | 1.2% | $47.06 | — | Common stock | 02209s103 |
| STLD | Steel Dynamics Inc | 72,781 | $4,256 | 1.2% | $31.95 | +86.6% | Common stock | 858119100 |
| SJM | Smucker J M Co | 35,044 | $4,207 | 1.1% | $96.26 | +14.0% | Common stock | 832696405 |
| HAS | Hasbro Inc | 46,675 | $4,165 | 1.1% | $76.20 | +6.4% | Common stock | 418056107 |
| — | PPL Corp | 149,037 | $4,156 | 1.1% | $27.81 | — | Common stock | 69351t106 |
| EMN | Eastman Chem Co | 40,962 | $4,126 | 1.1% | $75.50 | +24.3% | Common stock | 277432100 |
| LEG | Leggett & Platt Inc | 91,310 | $4,094 | 1.1% | $52.04 | -7.5% | Common stock | 524660107 |
| SNA | Snap On Inc | 18,909 | $3,951 | 1.1% | $150.47 | +31.3% | Common stock | 833034101 |
| CAG | Conagra Foods Inc | 114,835 | $3,889 | 1.1% | $26.86 | +2.8% | Common stock | 205887102 |
| BRK/A | Berkshire Hathaway, Inc. - Class A | 8 | $3,291 | 0.9% | $366657.40 | +15.3% | Common stock | 084670108 |
| NFLX | Netflix, Inc. | 3,497 | $2,134 | 0.6% | $55.03 | 0.0% | Common stock | 64110L106 |
| SDY | Spdr S&P Dividend Etf | 16,203 | $1,905 | 0.5% | $99.01 | — | Exchange traded fund | 78464A763 |
| KNOP | Knot Offshore Partners, Lp | 100,000 | $1,879 | 0.5% | $9.39 | +60.2% | Common stock | Y48125101 |
| VIG | Vanguard Dividend Appreciation Index Fund | 11,557 | $1,775 | 0.5% | $115.17 | — | Exchange traded fund | 921908844 |
| — | Visa Inc Cl A | 7,878 | $1,755 | 0.5% | $206.72 | — | Common stock | 92826c839 |
| — | MasterCard Inc Cl A | 4,634 | $1,612 | 0.4% | $336.59 | — | Common stock | 57636q104 |
| PANW | Palo Alto Networks Inc | 3,089 | $1,480 | 0.4% | $52.97 | +32.6% | Common stock | 697435105 |
| GOOG | Alphabet, Inc. - Class C | 512 | $1,364 | 0.4% | $83.74 | +63.4% | Common stock | 02079K107 |
| VOO | Vanguard S&P 500 Etf | 3,200 | $1,266 | 0.3% | $309.01 | — | Exchange traded fund | 922908363 |
| — | Paypal Holdings Inc | 4,754 | $1,237 | 0.3% | $236.16 | — | Common stock | 70450y103 |
| — | ServiceNow Inc | 1,881 | $1,171 | 0.3% | $432.21 | — | Common stock | 81762p102 |
| — | Goldman Sachs Group Inc | 3,073 | $1,162 | 0.3% | $267.18 | — | Common stock | 38141g104 |
| — | Charter Communications Inc Cl | 1,596 | $1,161 | 0.3% | $598.09 | — | Common stock | 16119p108 |
| LOW | Lowes Cos Inc | 5,661 | $1,148 | 0.3% | $131.31 | +39.8% | Common stock | 548661107 |
| — | Nextera Energy Inc | 13,618 | $1,069 | 0.3% | $91.92 | — | Common stock | 65339f101 |
| CMG | Chipotle Mexican Grill Inc Cl | 576 | $1,047 | 0.3% | $20.88 | +74.3% | Common stock | 169656105 |
| MOO | Vaneck Vectors Agribusiness Etf | 11,104 | $1,013 | 0.3% | $66.95 | — | Exchange traded fund | 92189F700 |
| TSLA | Tesla, Inc. | 1,222 | $948 | 0.3% | $231.38 | +1.7% | Common stock | 88160R101 |
| GEL | Genesis Energy LP | 94,441 | $942 | 0.3% | $10.19 | — | Common stock | 371927104 |
| — | Skyworks Solutions Inc | 5,668 | $934 | 0.3% | $151.03 | — | Common stock | 83088m102 |
| ADSK | Autodesk Inc | 3,238 | $923 | 0.3% | $202.10 | +51.5% | Common stock | 052769106 |
| HD | Home Depot Inc | 2,655 | $871 | 0.2% | $223.39 | +31.9% | Common stock | 437076102 |
| FSLR | First Solar Inc | 8,927 | $852 | 0.2% | $75.42 | +23.1% | Common stock | 336433107 |
| SBUX | Starbucks Corp | 7,714 | $851 | 0.2% | $84.63 | +24.9% | Common stock | 855244109 |
| — | FedEx Corp | 3,869 | $849 | 0.2% | $194.20 | — | Common stock | 31428x106 |
| — | Centene Corp | 13,511 | $842 | 0.2% | $63.67 | — | Common stock | 15135b101 |
| XYZ | Square Inc Cl A | 3,498 | $839 | 0.2% | $163.87 | +56.8% | Common stock | 852234103 |
| — | KKR & Co Inc Cl A | 13,650 | $831 | 0.2% | $31.98 | — | Common stock | 48251w104 |
| — | Comcast Corp Cl A | 14,332 | $801 | 0.2% | $48.33 | — | Common stock | 20030n101 |
| RJF | Raymond James Financial Inc | 8,524 | $787 | 0.2% | $67.49 | +24.5% | Common stock | 754730109 |
| — | Gaming & Leisure Properties In | 16,763 | $777 | 0.2% | $37.92 | — | Common stock | 36467j108 |
| — | Fleetcor Technologies Inc | 2,906 | $759 | 0.2% | $257.81 | — | Common stock | 339041105 |
| — | Tetra Tech Inc | 5,046 | $754 | 0.2% | $129.04 | — | Common stock | 88162g103 |
| PG | Procter & Gamble Co | 5,323 | $744 | 0.2% | $112.36 | +13.3% | Common stock | 742718109 |
| — | SS&C Technologies Holdings Inc | 10,690 | $742 | 0.2% | $62.13 | — | Common stock | 78467j100 |
| NVDA | Nvidia Corp. | 3,578 | $741 | 0.2% | $19.73 | +5.0% | Common stock | 67066G104 |
| GLD | Spdr Gold Etf | 4,500 | $739 | 0.2% | $160.00 | — | Exchange traded fund | 78463V107 |
| — | Monster Beverage Corp | 8,040 | $714 | 0.2% | $77.99 | — | Common stock | 61174x109 |
| CF | CF Industries Holdings Inc | 12,642 | $706 | 0.2% | $38.49 | +13.6% | Common stock | 125269100 |
| — | Enphase Energy Inc | 4,662 | $699 | 0.2% | $143.23 | — | Common stock | 29355a107 |
| — | Fortress Trans Infrst Invs LLC | 27,365 | $695 | 0.2% | $20.97 | — | Common stock | 34960p101 |
| MLM | Martin Marietta Materials Inc | 1,989 | $680 | 0.2% | $241.91 | +46.3% | Common stock | 573284106 |
| DHR | Danaher Corp | 2,227 | $678 | 0.2% | $161.21 | +65.5% | Common stock | 235851102 |
| VOYA | Voya Financial Inc | 11,025 | $677 | 0.2% | $49.66 | +17.9% | Common stock | 929089100 |
| — | Vertiv Holdings Co Cl A | 27,859 | $671 | 0.2% | $27.30 | — | Common stock | 92537n108 |
| — | Vistra Energy Corp | 39,044 | $668 | 0.2% | $18.11 | — | Common stock | 92840m102 |
| — | MetLife Inc | 10,703 | $661 | 0.2% | $50.08 | — | Common stock | 59156r108 |
| — | American Tower REIT | 2,411 | $641 | 0.2% | $240.49 | — | Common stock | 03027x100 |
| — | Quanta Services Inc | 5,539 | $630 | 0.2% | $88.27 | — | Common stock | 74762e102 |
| — | Vodafone Group PLC Spnsr ADR N | 40,225 | $621 | 0.2% | $17.12 | — | Common stock | 92857w308 |
| — | Solaredge Technologies Inc | 2,312 | $614 | 0.2% | $285.97 | — | Common stock | 83417m104 |
| — | Sunrun Inc | 13,774 | $606 | 0.2% | $60.08 | — | Common stock | 86771w105 |
| — | Nextera Energy Partners LP In | 7,983 | $602 | 0.2% | $70.81 | — | Common stock | 65341b106 |
| DIS | Disney Walt Co Disney | 3,500 | $592 | 0.2% | $148.12 | +17.6% | Common stock | 254687106 |
| NVO | Novo-Nordisk A/S Adr Adr Cmn | 6,140 | $589 | 0.2% | $76.37 | — | Common stock | 670100205 |
| BRK/B | Berkshire Hathaway, Inc. - Class B | 2,153 | $588 | 0.2% | $279.49 | +0.5% | Common stock | 084670702 |
| APD | Air Prods & Chems Inc | 2,283 | $585 | 0.2% | $243.28 | +1.5% | Common stock | 009158106 |
| — | Equinix Inc | 729 | $576 | 0.2% | $694.74 | — | Common stock | 29444u700 |
| TMUS | T-Mobile US Inc | 4,492 | $574 | 0.2% | $121.03 | +11.2% | Common stock | 872590104 |
| XPO | XPO Logistics Inc | 7,198 | $573 | 0.2% | $26.85 | +86.6% | Common stock | 983793100 |
| ADBE | Adobe, Inc. | 972 | $560 | 0.2% | $530.36 | +18.7% | Common stock | 00724F101 |
| — | Incyte Corp | 8,101 | $557 | 0.2% | $92.99 | — | Common stock | 45337c102 |
| GRMN | Garmin Ltd. | 3,578 | $556 | 0.2% | $97.59 | +51.1% | Common stock | H2906T109 |
| AZN | Astrazeneca Plc - Sponsored Adr | 8,982 | $539 | 0.1% | $56.60 | — | Common stock | 046353108 |
| — | SBA Communications Corp Cl A | 1,625 | $537 | 0.1% | $279.32 | — | Common stock | 78410g104 |
| — | Waste Management Inc | 3,441 | $514 | 0.1% | $125.35 | — | Common stock | 94106l109 |
| — | Vertex Pharmaceuticals Inc | 2,819 | $512 | 0.1% | $250.39 | — | Common stock | 92532f100 |
| DEO | Diageo Plc - Sponsored Adr | 2,513 | $491 | 0.1% | $153.98 | — | Common stock | 25243Q205 |
| — | Merck & Co Inc | 6,436 | $486 | 0.1% | $77.16 | — | Common stock | 58933y105 |
| FSK | Fs Kkr Capital Corp. | 20,902 | $474 | 0.1% | $11.05 | +5.7% | Common stock | 302635206 |
| APH | Amphenol Corp Cl A | 6,479 | $474 | 0.1% | $28.95 | +21.7% | Common stock | 032095101 |
| RSG | Republic Services Inc | 3,873 | $466 | 0.1% | $87.13 | +29.7% | Common stock | 760759100 |
| UPS | United Parcel Service Inc Cl B | 2,551 | $465 | 0.1% | $122.04 | +33.4% | Common stock | 911312106 |
| UNH | Unitedhealth Group | 1,171 | $458 | 0.1% | $372.64 | +3.3% | Common stock | 91324P102 |
| KO | Coca-Cola Co | 8,582 | $452 | 0.1% | $43.58 | +12.0% | Common stock | 191216100 |
| CCEP | Coca-Cola Europacific Partners Plc | 7,834 | $433 | 0.1% | $36.34 | +41.0% | Common stock | G25839104 |
| — | Equity Lifestyle Properties In | 5,405 | $422 | 0.1% | $63.13 | — | Common stock | 29472r108 |
| — | Raytheon Technologies Corp | 4,905 | $421 | 0.1% | $70.68 | — | Common stock | 75513e101 |
| KR | Kroger Co | 10,351 | $418 | 0.1% | $31.02 | +23.3% | Common stock | 501044101 |
| SUI | Sun Communities Inc | 2,243 | $415 | 0.1% | $134.91 | — | Common stock | 866674104 |
| — | Brookfield Renewable Corp Cl A | 10,702 | $415 | 0.1% | $50.74 | — | Common stock | 11284v105 |
| SAP | Sap Se - Sponsored Adr | 3,025 | $408 | 0.1% | $147.39 | — | Common stock | 803054204 |
| SYK | Stryker Corp | 1,532 | $404 | 0.1% | $198.97 | +28.3% | Common stock | 863667101 |
| GILD | Gilead Sciences Inc | 5,694 | $398 | 0.1% | $54.14 | +9.7% | Common stock | 375558103 |
| PAYX | Paychex Inc | 3,523 | $396 | 0.1% | $74.19 | +33.8% | Common stock | 704326107 |
| STLA | Stellantis N.V Shs | 20,644 | $394 | 0.1% | $18.08 | — | Common stock | N82405106 |
| — | Dominion Energy Inc | 5,314 | $388 | 0.1% | $80.54 | — | Common stock | 25746u109 |
| SO | Southern Co | 6,232 | $387 | 0.1% | $46.90 | +16.6% | Common stock | 842587107 |
| AVB | AvalonBay Communities Inc | 1,727 | $383 | 0.1% | $161.52 | +19.4% | Common stock | 053484101 |
| CRM | Salesforce.Com, Inc. | 1,373 | $372 | 0.1% | $250.91 | 0.0% | Common stock | 79466L302 |
| CL | Colgate Palmolive Co | 4,899 | $371 | 0.1% | $65.73 | +9.1% | Common stock | 194162103 |
| — | Federal Realty Investment Trus | 3,128 | $369 | 0.1% | $84.21 | — | Common stock | 313747206 |
| — | Gxo Logistics Incorporated | 4,644 | $364 | 0.1% | $78.38 | — | Common stock | 36262g101 |
| — | Enbridge Inc | 8,790 | $349 | 0.1% | $36.51 | — | Common stock | 29250n105 |
| — | BlackRock Inc | 400 | $335 | 0.1% | $618.96 | — | Common stock | 09247x101 |
| — | Shoals Technologies Group Inc | 11,486 | $320 | 0.1% | $34.78 | — | Common stock | 82489w107 |
| — | Total Se | 6,572 | $320 | 0.1% | $48.69 | — | Common stock | 89151E109 |
| DFUS | Dimensional Us Equity Etf | 6,457 | $305 | 0.1% | $47.16 | — | Common stock | 25434V401 |
| — | Fortinet Inc | 1,041 | $304 | 0.1% | $184.50 | — | Common stock | 34959e109 |
| FISV | Fiserv Inc | 2,790 | $302 | 0.1% | $108.55 | +2.9% | Common stock | 337738108 |
| COST | Costco Wholesale Corp. | 671 | $302 | 0.1% | $369.62 | +13.1% | Common stock | 22160K105 |
| — | Targa Resources Corp | 6,112 | $301 | 0.1% | $31.75 | — | Common stock | 87612g101 |
| CBOE | Cboe Global Markets, Inc. | 2,416 | $299 | 0.1% | $84.06 | +37.5% | Common stock | 12503M108 |
| BP | Bp Plc - Sponsored Adr | 10,815 | $296 | 0.1% | $27.37 | — | Common stock | 055622104 |
| TMO | Thermo Fisher Scientific, Inc. | 517 | $296 | 0.1% | $542.36 | 0.0% | Common stock | 883556102 |
| — | Fidelity National Financial In | 6,507 | $295 | 0.1% | $43.68 | — | Common stock | 31620r303 |
| SGML | Sigma Lithium Corporation | 35,000 | $293 | 0.1% | $6.86 | 0.0% | Common stock | 826599102 |
| BBY | Best Buy Inc | 2,758 | $292 | 0.1% | $90.56 | +1.6% | Common stock | 086516101 |
| — | Qorvo Inc | 1,716 | $287 | 0.1% | $193.42 | — | Common stock | 74736k101 |
| DTE | DTE Energy Co | 2,544 | $285 | 0.1% | $89.15 | +13.6% | Common stock | 233331107 |
| KNX | Knight Swift Trans Holdings In | 5,529 | $283 | 0.1% | $47.86 | 0.0% | Common stock | 499049104 |
| OMC | Omnicom Group Inc | 3,888 | $282 | 0.1% | $57.46 | +10.6% | Common stock | 681919106 |
| — | Dcp Midstream Partners Lp Units Ltd Partner Int | 10,000 | $282 | 0.1% | $30.70 | — | Common stock | 23311P100 |
| BDX | Becton Dickinson & Co | 1,147 | $282 | 0.1% | $228.04 | 0.0% | Common stock | 075887109 |
| — | Bunge Limited | 3,440 | $280 | 0.1% | $64.28 | — | Common stock | g16962105 |
| IFF | International Flavors & Fragra | 2,084 | $279 | 0.1% | $113.18 | +14.8% | Common stock | 459506101 |
| ACN | Accenture Plc | 862 | $276 | 0.1% | $305.51 | 0.0% | Common stock | G1151C101 |
| ASML | Asml Holding Nv | 364 | $271 | 0.1% | $744.51 | — | Common stock | N07059210 |
| IP | International Paper Co | 4,816 | $269 | 0.1% | $46.63 | -1.6% | Common stock | 460146103 |
| — | Kansas City Southern | 948 | $256 | 0.1% | $240.33 | — | Common stock | 485170302 |
| ORCL | Oracle Corp. | 2,862 | $249 | 0.1% | $83.33 | 0.0% | Common stock | 68389X105 |
| ABT | Abbott Laboratories | 2,098 | $248 | 0.1% | $113.48 | 0.0% | Common stock | 002824100 |
| VFC | VF Corp | 3,624 | $242 | 0.1% | $83.05 | -7.6% | Common stock | 918204108 |
| — | Cheniere Energy Inc | 2,448 | $239 | 0.1% | $97.63 | — | Common stock | 16411r208 |
| — | AES Corp | 10,380 | $237 | 0.1% | $21.44 | — | Common stock | 00130h105 |
| — | Energy Transfer LP | 24,226 | $232 | 0.1% | $8.97 | — | Common stock | 29273v100 |
| BAC | Bank Of America Corp. | 5,394 | $229 | 0.1% | $36.56 | -1.3% | Common stock | 060505104 |
| — | iShares Core MSCI EAFE | 3,075 | $228 | 0.1% | $72.09 | — | Exchange traded fund | 46432f842 |
| WMT | Walmart, Inc. | 1,582 | $220 | 0.1% | $45.47 | 0.0% | Common stock | 931142103 |
| NKE | Nike, Inc. | 1,443 | $210 | 0.1% | $152.54 | 0.0% | Common stock | 654106103 |
| RBBN | Ribbon Communications Inc | 32,551 | $195 | 0.1% | $7.64 | -11.7% | Common stock | 762544104 |
| MPIR | Empire Diversified Energy Inc | 39,002 | $14 | 0.0% | $0.42 | +17.7% | Common stock | 291644102 |