Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 168,537 | $38.36M | 8.2% | $227.61 * | $18.49 | +105.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 278,080 | $29.06M | 6.2% | $104.51 | $88.34 | +18.3% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 415,473 | $21.1M | 4.5% | $50.80 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 458,656 | $18.76M | 4.0% | $40.90 | $39.46 | +3.6% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 140,391 | $16.26M | 3.5% | $115.81 * | $84.76 | +32.8% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 245,151 | $14.58M | 3.1% | $59.49 * | $33.25 | +31.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 60,272 | $12.68M | 2.7% | $210.33 * | $40.12 | +401.7% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 113,547 | $10.06M | 2.2% | $88.56 * | $58.60 | +23.0% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 54,424 | $9.593M | 2.1% | $176.26 * | $26.70 | +65.0% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 67,013 | $9.314M | 2.0% | $138.99 * | $59.34 | +105.5% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 173,964 | $8.776M | 1.9% | $50.45 | $47.62 | +5.9% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 93,509 | $7.568M | 1.6% | $80.93 | $64.75 | +25.0% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 49,184 | $7.323M | 1.6% | $148.89 * | $76.99 | +66.6% | COM | 478160104 |
| IEMG | ISHARES INC | 129,060 | $6.814M | 1.5% | $52.80 | $49.57 | +6.5% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,910 | $6.679M | 1.4% | $128.66 | $69.10 | +86.2% | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 106,461 | $6.61M | 1.4% | $62.09 | $62.06 | +0.0% | SHORT TERM TREAS | 92206C102 |
| T | AT&T INC | 222,463 | $6.342M | 1.4% | $28.51 * | $14.09 | +6.5% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 74,987 | $6.22M | 1.3% | $82.95 * | $46.97 | +42.6% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 36,704 | $6.116M | 1.3% | $166.63 * | $79.23 | +70.1% | CL B | 911312106 |
| SGOV | ISHARES TR | 58,990 | $5.9M | 1.3% | $100.02 | $100.02 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| OGE | OGE ENERGY CORP | 195,934 | $5.876M | 1.3% | $29.99 | $35.80 | -16.2% | COM | 670837103 |
| HCA | HCA HEALTHCARE INC | 43,919 | $5.476M | 1.2% | $124.68 * | $89.34 | +33.4% | COM | 40412C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,624 | $5.259M | 1.1% | $43.24 | $41.53 | +4.1% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 72,973 | $5.254M | 1.1% | $72.00 * | $71.33 | -19.6% | COM | 166764100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 109,006 | $5.191M | 1.1% | $47.62 | $40.93 | — | LP INT UNIT | G16252101 |
| PEP | PEPSICO INC | 36,567 | $5.068M | 1.1% | $138.59 * | $63.33 | +86.3% | COM | 713448108 |
| TIP | ISHARES TR | 37,555 | $4.751M | 1.0% | $126.51 | $114.26 | +10.7% | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 57,059 | $4.552M | 1.0% | $79.78 * | $31.57 | +117.8% | COM | 704326107 |
| INTC | INTEL CORP | 81,923 | $4.242M | 0.9% | $51.78 * | $19.77 | +135.1% | COM | 458140100 |
| QUAL | ISHARES TR | 40,525 | $4.204M | 0.9% | $103.74 | $85.31 | +21.6% | MSCI USA QLT FCT | 46432F339 |
| WY | WEYERHAEUSER CO MTN BE | 138,822 | $3.959M | 0.8% | $28.52 * | $18.49 | +25.3% | COM NEW | 962166104 |
| JPM | JPMORGAN CHASE & CO | 40,161 | $3.866M | 0.8% | $96.26 * | $60.78 | +37.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 17,607 | $3.865M | 0.8% | $219.51 * | $71.71 | +171.5% | COM | 580135101 |
| EFAV | ISHARES TR | 55,507 | $3.782M | 0.8% | $68.14 | $72.44 | -5.9% | MSCI EAFE MIN VL | 46429B689 |
| EMR | EMERSON ELEC CO | 56,620 | $3.713M | 0.8% | $65.58 * | $41.71 | +40.7% | COM | 291011104 |
| GOOG | ALPHABET INC | 2,497 | $3.67M | 0.8% | $1469.76 * | $39.72 | +83.6% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 116,643 | $3.663M | 0.8% | $31.40 * | $15.32 | +2.5% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,724 | $3.561M | 0.8% | $212.93 | $172.71 | +23.3% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 21,866 | $3.363M | 0.7% | $153.80 | $136.88 | +12.4% | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 211,863 | $3.345M | 0.7% | $15.79 | $19.54 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 10,425 | $3.25M | 0.7% | $311.75 * | $107.44 | +166.5% | COM | 91324P102 |
| PFE | PFIZER INC | 82,795 | $3.039M | 0.7% | $36.71 * | $20.90 | +29.2% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 14,054 | $3.026M | 0.6% | $215.31 * | $25.01 | +646.2% | COM | 235851102 |
| USB | US BANCORP DEL | 84,373 | $3.025M | 0.6% | $35.85 * | $33.83 | -15.2% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 34,755 | $3.022M | 0.6% | $86.95 | $82.26 | +5.7% | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 21,313 | $2.982M | 0.6% | $139.91 * | $20.56 | +111.1% | COM | 931142103 |
| IQLT | ISHARES TR | 91,276 | $2.86M | 0.6% | $31.33 | $29.07 | +7.8% | MSCI INTL QUALTY | 46434V456 |
| NKE | NIKE INC | 22,713 | $2.851M | 0.6% | $125.52 * | $44.83 | +160.2% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 16,460 | $2.803M | 0.6% | $170.29 | $141.00 | +20.8% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 112,520 | $2.645M | 0.6% | $23.51 * | $36.94 | -43.5% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 9,067 | $2.519M | 0.5% | $277.82 | $179.94 | +54.4% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 7,027 | $2.495M | 0.5% | $355.06 * | $136.48 | +139.4% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 20,652 | $2.337M | 0.5% | $113.16 * | $41.47 | +151.0% | COM | 94106L109 |
| SNEX | STONEX GROUP INC | 44,344 | $2.269M | 0.5% | $51.17 * | $24.61 | -7.6% | COM | 861896108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,721 | $2.238M | 0.5% | $53.64 | $47.07 | +14.0% | S&P500 LOW VOL | 46138E354 |
| MGNI | MAGNITE INC | 319,928 | $2.222M | 0.5% | $6.95 | $6.68 | +4.0% | COM | 55955D100 |
| ABT | ABBOTT LABS | 19,251 | $2.095M | 0.4% | $108.83 * | $29.70 | +233.7% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 13,619 | $2.011M | 0.4% | $147.66 * | $84.24 | +44.8% | COM | 494368103 |
| SO | SOUTHERN CO | 36,963 | $2.004M | 0.4% | $54.22 * | $32.59 | +36.3% | COM | 842587107 |
| XLRE | SELECT SECTOR SPDR TR | 55,586 | $1.961M | 0.4% | $35.28 | $34.80 | +1.3% | RL EST SEL SEC | 81369Y860 |
| HAS | HASBRO INC | 23,032 | $1.905M | 0.4% | $82.71 * | $69.28 | -3.0% | COM | 418056107 |
| VOO | VANGUARD INDEX FDS | 6,163 | $1.896M | 0.4% | $307.64 | $280.18 | +9.8% | S&P 500 ETF SHS | 922908363 |
| MTB | M & T BK CORP | 19,947 | $1.837M | 0.4% | $92.09 * | $89.26 | -12.8% | COM | 55261F104 |
| SCHV | SCHWAB STRATEGIC TR | 34,883 | $1.821M | 0.4% | $52.20 * | $16.40 | +6.0% | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 10,946 | $1.753M | 0.4% | $160.15 * | $96.96 | +13.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 34,837 | $1.72M | 0.4% | $49.37 * | $30.35 | +38.9% | COM | 191216100 |
| DEO | DIAGEO PLC | 12,189 | $1.678M | 0.4% | $137.67 | $121.36 | +13.4% | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 42,277 | $1.665M | 0.4% | $39.38 * | $26.36 | +27.1% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 20,781 | $1.655M | 0.4% | $79.64 * | $10.82 | +22.7% | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 18,623 | $1.631M | 0.3% | $87.58 * | $43.96 | +61.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 4,143 | $1.588M | 0.3% | $383.30 * | $222.14 | +49.3% | COM | 539830109 |
| IGSB | ISHARES TR | 28,382 | $1.558M | 0.3% | $54.89 | $53.37 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,126 | $1.455M | 0.3% | $60.31 * | $42.88 | +13.5% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 19,867 | $1.379M | 0.3% | $69.41 | $44.44 | +56.2% | ADR | 670100205 |
| LUV | SOUTHWEST AIRLS CO | 35,916 | $1.347M | 0.3% | $37.50 * | $37.44 | -6.8% | COM | 844741108 |
| HD | HOME DEPOT INC | 4,662 | $1.295M | 0.3% | $277.78 * | $127.19 | +92.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 873 | $1.279M | 0.3% | $1465.06 * | $40.53 | +79.4% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,484 | $1.235M | 0.3% | $54.93 * | $44.15 | +4.3% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 5,461 | $1.234M | 0.3% | $225.97 * | $86.15 | +143.2% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 19,880 | $1.18M | 0.3% | $59.36 * | $22.45 | +32.2% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 34,251 | $1.176M | 0.3% | $34.33 * | $52.00 | -47.3% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,428 | $1.158M | 0.2% | $70.49 * | $51.72 | -4.2% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 28,948 | $1.101M | 0.2% | $38.03 * | $40.89 | -27.1% | COM | 89832Q109 |
| CSX | CSX CORP | 14,076 | $1.093M | 0.2% | $77.65 * | $11.46 | +110.7% | COM | 126408103 |
| TFLO | ISHARES TR | 20,465 | $1.029M | 0.2% | $50.28 | $50.28 | +0.0% | TRS FLT RT BD | 46434V860 |
| NUE | NUCOR CORP | 21,686 | $973K | 0.2% | $44.87 * | $36.42 | +13.1% | COM | 670346105 |
| DIS | DISNEY WALT CO | 7,769 | $964K | 0.2% | $124.08 * | $81.18 | +49.3% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 8,052 | $948K | 0.2% | $117.73 * | $67.84 | +55.1% | COM | 747525103 |
| ORCL | ORACLE CORP | 15,556 | $929K | 0.2% | $59.72 * | $37.49 | +47.9% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 292 | $919K | 0.2% | $3147.26 * | $87.45 | +80.0% | COM | 023135106 |
| CB | CHUBB LIMITED | 7,600 | $883K | 0.2% | $116.18 * | $104.63 | +2.9% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 5,310 | $874K | 0.2% | $164.60 * | $110.29 | +26.4% | COM | 438516106 |
| EFA | ISHARES TR | 13,648 | $869K | 0.2% | $63.67 | $62.65 | +1.6% | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 6,665 | $865K | 0.2% | $129.78 | $72.09 | +79.9% | EXTEND MKT ETF | 922908652 |
| MDLZ | MONDELEZ INTL INC | 14,858 | $854K | 0.2% | $57.48 * | $23.16 | +117.6% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 10,443 | $840K | 0.2% | $80.44 * | $30.48 | +136.3% | COM | 071813109 |
| BND | VANGUARD BD INDEX FDS | 9,459 | $834K | 0.2% | $88.17 | $82.44 | +7.0% | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,748 | $802K | 0.2% | $139.53 * | $65.13 | +92.0% | COM | 053015103 |
| SHY | ISHARES TR | 9,257 | $801K | 0.2% | $86.53 | $84.81 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| ECL | ECOLAB INC | 3,975 | $794K | 0.2% | $199.75 * | $73.48 | +156.9% | COM | 278865100 |
| GIS | GENERAL MLS INC | 12,828 | $791K | 0.2% | $61.66 * | $52.12 | -1.3% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 3,770 | $786K | 0.2% | $208.49 * | $75.27 | +162.2% | COM | 863667101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,958 | $773K | 0.2% | $55.38 | $38.22 | — | COM SB VTG SHS A | 11275Q107 |
| SPY | SPDR S&P 500 ETF TR | 2,267 | $759K | 0.2% | $334.80 | $274.71 | +21.9% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 11,111 | $759K | 0.2% | $68.31 * | $16.99 | +0.5% | US SML CAP ETF | 808524607 |
| V | VISA INC | 3,675 | $735K | 0.2% | $200.00 * | $116.09 | +65.9% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,375 | $732K | 0.2% | $216.89 * | $40.93 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 6,446 | $714K | 0.2% | $110.77 | $110.42 | +0.2% | SHORT TREAS BD | 464288679 |
| LLY | LILLY ELI & CO | 4,781 | $708K | 0.2% | $148.09 * | $46.95 | +197.6% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 6,335 | $701K | 0.2% | $110.66 | $109.58 | +1.0% | SM CP VAL ETF | 922908611 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,173 | $700K | 0.2% | $57.50 * | $54.61 | -6.7% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 2,951 | $687K | 0.1% | $232.80 * | $94.49 | +120.9% | COM | 075887109 |
| BF/B | BROWN FORMAN CORP | 8,940 | $673K | 0.1% | $75.28 * | $42.73 | +59.7% | CL B | 115637209 |
| EEMV | ISHARES INC | 12,183 | $672K | 0.1% | $55.16 | $58.30 | -5.4% | MSCI EMERG MRKT | 464286533 |
| META | FACEBOOK INC | 2,450 | $642K | 0.1% | $262.04 | $150.01 | +73.4% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,059 | $623K | 0.1% | $102.82 * | $16.02 | +189.1% | COM | 595017104 |
| — | BLACKROCK INC | 1,095 | $617K | 0.1% | $563.47 | $262.94 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 5,545 | $585K | 0.1% | $105.50 | $75.59 | +39.5% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 2,292 | $583K | 0.1% | $254.36 * | $163.45 | +31.9% | COM | 031162100 |
| FDX | FEDEX CORP | 2,250 | $566K | 0.1% | $251.56 * | $149.92 | +52.1% | COM | 31428X106 |
| VDE | VANGUARD WORLD FDS | 13,955 | $563K | 0.1% | $40.34 | $63.45 | -36.5% | ENERGY ETF | 92204A306 |
| — | PINNACLE FINL PARTNERS INC | 15,083 | $537K | 0.1% | $35.60 | $56.90 | — | COM | 72346Q104 |
| IWD | ISHARES TR | 4,427 | $523K | 0.1% | $118.14 | $126.19 | -6.4% | RUS 1000 VAL ETF | 464287598 |
| CLX | CLOROX CO DEL | 2,458 | $517K | 0.1% | $210.33 * | $124.55 | +43.4% | COM | 189054109 |
| IWM | ISHARES TR | 3,333 | $499K | 0.1% | $149.71 | $150.70 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 16,477 | $493K | 0.1% | $29.92 * | $25.36 | -41.0% | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 19,718 | $475K | 0.1% | $24.09 * | $17.81 | +19.1% | COM | 060505104 |
| LOW | LOWES COS INC | 2,755 | $457K | 0.1% | $165.88 * | $35.88 | +320.2% | COM | 548661107 |
| SYY | SYSCO CORP | 7,036 | $438K | 0.1% | $62.25 * | $32.64 | +65.2% | COM | 871829107 |
| FHN | FIRST HORIZON NATL CORP | 45,939 | $433K | 0.1% | $9.43 * | $11.03 | -29.0% | COM | 320517105 |
| ORI | OLD REP INTL CORP | 28,734 | $424K | 0.1% | $14.76 * | $10.04 | -6.9% | COM | 680223104 |
| VDC | VANGUARD WORLD FDS | 2,590 | $423K | 0.1% | $163.32 | $133.84 | +22.1% | CONSUM STP ETF | 92204A207 |
| SMH | VANECK VECTORS ETF TR | 2,400 | $418K | 0.1% | $174.17 * | $32.02 | +172.0% | SEMICONDUCTOR ET | 92189F676 |
| — | VONAGE HLDGS CORP | 38,381 | $393K | 0.1% | $10.24 | $6.85 | — | COM | 92886T201 |
| FLRN | SPDR SER TR | 12,610 | $386K | 0.1% | $30.61 | $30.69 | -0.4% | BLOMBERG BRC INV | 78468R200 |
| GTLS | CHART INDS INC | 5,382 | $378K | 0.1% | $70.23 | $55.53 | +26.5% | COM PAR $0.01 | 16115Q308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,205 | $374K | 0.1% | $169.61 * | $180.55 | -15.4% | COM | 502431109 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,454 | $370K | 0.1% | $35.39 | $45.07 | -21.4% | FTSE RAFI DEV | 46138E743 |
| ITW | ILLINOIS TOOL WKS INC | 1,782 | $344K | 0.1% | $193.04 * | $91.70 | +86.6% | COM | 452308109 |
| YUM | YUM BRANDS INC | 3,699 | $338K | 0.1% | $91.38 * | $42.47 | +95.0% | COM | 988498101 |
| IVV | ISHARES TR | 988 | $332K | 0.1% | $336.03 | $293.62 | +14.5% | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 7,100 | $327K | 0.1% | $46.06 | $44.09 | +4.3% | MSCI ACWI EX US | 464288240 |
| NEE | NEXTERA ENERGY INC | 1,146 | $318K | 0.1% | $277.49 * | $38.59 | +57.5% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 3,150 | $298K | 0.1% | $94.60 * | $52.48 | +53.5% | COM | 743315103 |
| WEX | WEX INC | 2,125 | $295K | 0.1% | $138.82 | $186.68 | -25.6% | COM | 96208T104 |
| XEL | XCEL ENERGY INC | 4,125 | $285K | 0.1% | $69.09 * | $25.92 | +125.7% | COM | 98389B100 |
| FTV | FORTIVE CORP | 3,587 | $273K | 0.1% | $76.11 * | $31.02 | +51.6% | COM | 34959J108 |
| CL | COLGATE PALMOLIVE CO | 3,501 | $270K | 0.1% | $77.12 * | $62.36 | +9.4% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,400 | $266K | 0.1% | $35.95 | $74.09 | — | COM | 931427108 |
| TGT | TARGET CORP | 1,637 | $258K | 0.1% | $157.61 * | $118.66 | +15.0% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 1,857 | $257K | 0.1% | $138.40 * | $125.02 | -1.7% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 1,000 | $251K | 0.1% | $251.00 | $216.28 | +14.8% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,025 | $251K | 0.1% | $82.98 | $77.77 | +6.5% | SHRT TRM CORP BD | 92206C409 |
| — | WESTPORT FUEL SYSTEMS INC | 150,456 | $245K | 0.1% | $1.63 | $2.61 | — | COM NEW | 960908309 |
| CALM | CAL MAINE FOODS INC | 6,300 | $242K | 0.1% | $38.41 * | $29.37 | +1.4% | COM NEW | 128030202 |
| DVY | ISHARES TR | 2,946 | $240K | 0.1% | $81.47 | $88.54 | -7.9% | SELECT DIVID ETF | 464287168 |
| MCO | MOODYS CORP | 800 | $232K | 0.0% | $290.00 * | $242.42 | +14.4% | COM | 615369105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,700 | $229K | 0.0% | $34.18 | $43.16 | — | COM UNIT RP LP | 559080106 |
| MO | ALTRIA GROUP INC | 5,895 | $228K | 0.0% | $38.68 * | $28.39 | -9.7% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 7,410 | $227K | 0.0% | $30.63 * | $53.03 | -43.9% | COM NEW | 247361702 |
| APD | AIR PRODS & CHEMS INC | 750 | $223K | 0.0% | $297.33 * | $251.75 | +4.0% | COM | 009158106 |
| UNP | UNION PAC CORP | 1,129 | $222K | 0.0% | $196.63 * | $164.87 | +6.3% | COM | 907818108 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $219K | 0.0% | $6.06 | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| FLOT | ISHARES TR | 4,275 | $217K | 0.0% | $50.76 | $50.67 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| QLTA | ISHARES TR | 3,757 | $217K | 0.0% | $57.76 | $54.71 | +5.7% | A RATE CP BD ETF | 46429B291 |
| PCH | POTLATCHDELTIC CORPORATION | 5,100 | $215K | 0.0% | $42.16 | $42.16 | — | COM | 737630103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,912 | $211K | 0.0% | $30.53 * | $26.37 | +7.9% | COM | 14448C104 |
| — | CAPSTAR FINL HLDGS INC | 19,713 | $193K | 0.0% | $9.79 | $16.26 | — | COM | 14070T102 |
| — | LIQTECH INTL INC | 22,687 | $192K | 0.0% | $8.46 | $9.32 | — | COM | 53632A201 |
| — | MOBILEIRON INC | 15,400 | $108K | 0.0% | $7.01 | $7.01 | — | COM NEW | 60739U204 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 25,000 | $84,000 | 0.0% | $3.36 | $11.40 | -70.4% | COM NEW | 64107N206 |
| KOS | KOSMOS ENERGY LTD | 56,357 | $55,000 | 0.0% | $0.98 | $5.76 | -83.0% | COM | 500688106 |
| — | MFS INTER INCOME TR | 10,000 | $37,000 | 0.0% | $3.70 | $3.70 | — | SH BEN INT | 55273C107 |
| — | GRAN TIERRA ENERGY INC | 19,000 | $4,000 | 0.0% | $0.21 | $1.32 | — | COM | 38500T101 |