Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 171,704 | $43.5M | 8.1% | $253.34 * | $18.88 | +123.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 291,090 | $34.63M | 6.5% | $118.96 | $89.42 | +33.0% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 487,791 | $23.03M | 4.3% | $47.21 | $39.73 | +18.8% | FTSE DEV MKT ETF | 921943858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 414,826 | $21.07M | 3.9% | $50.79 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 140,480 | $18.64M | 3.5% | $132.69 * | $84.76 | +52.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 255,001 | $14.98M | 2.8% | $58.75 * | $33.66 | +29.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 61,493 | $13.68M | 2.6% | $222.42 * | $43.42 | +391.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 54,761 | $11.32M | 2.1% | $206.77 * | $26.70 | +93.6% | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 114,237 | $10.46M | 2.0% | $91.56 * | $58.60 | +28.4% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 174,052 | $10.16M | 1.9% | $58.36 | $47.62 | +22.6% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 68,191 | $9.488M | 1.8% | $139.14 * | $60.44 | +103.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,611 | $9.201M | 1.7% | $50.11 | $43.37 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 144,348 | $8.955M | 1.7% | $62.04 | $50.43 | +23.0% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 92,664 | $8.48M | 1.6% | $91.51 | $64.75 | +41.3% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 51,519 | $8.108M | 1.5% | $157.38 * | $79.28 | +72.2% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 127,672 | $7.865M | 1.5% | $61.60 | $62.05 | -0.7% | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,819 | $7.457M | 1.4% | $141.18 | $70.25 | +101.0% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO. INC | 88,615 | $7.249M | 1.4% | $81.80 * | $49.72 | +33.9% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 43,414 | $7.14M | 1.3% | $164.46 * | $89.34 | +76.3% | COM | 40412C101 |
| OGE | OGE ENERGY CORP | 218,289 | $6.955M | 1.3% | $31.86 | $35.45 | -10.1% | COM | 670837103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 136,048 | $6.721M | 1.3% | $49.40 | $42.61 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 52,036 | $6.612M | 1.2% | $127.07 * | $69.30 | +61.0% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 326,411 | $6.394M | 1.2% | $19.59 | $19.56 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 36,740 | $6.187M | 1.2% | $168.40 * | $79.23 | +72.9% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 72,084 | $6.087M | 1.1% | $84.44 * | $71.33 | -4.3% | COM | 166764100 |
| SGOV | ISHARES TR | 57,515 | $5.752M | 1.1% | $100.01 | $100.02 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 192,160 | $5.527M | 1.0% | $28.76 * | $14.09 | +10.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 37,037 | $5.493M | 1.0% | $148.31 * | $64.06 | +98.4% | COM | 713448108 |
| PAYX | PAYCHEX INC | 56,042 | $5.222M | 1.0% | $93.18 * | $31.57 | +156.3% | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 25,890 | $5.04M | 0.9% | $194.67 | $143.02 | +36.1% | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 43,166 | $5.016M | 0.9% | $116.20 | $86.82 | +33.8% | MSCI USA QLT FCT | 46432F339 |
| MGNI | MAGNITE INC | 161,573 | $4.962M | 0.9% | $30.71 | $6.68 | +359.6% | COM | 55955D100 |
| TIP | ISHARES TR | 37,749 | $4.819M | 0.9% | $127.66 | $114.26 | +11.7% | TIPS BD ETF | 464287176 |
| WY | WEYERHAEUSER CO MTN BE | 138,193 | $4.634M | 0.9% | $33.53 * | $18.49 | +48.2% | COM NEW | 962166104 |
| EMR | EMERSON ELEC CO | 56,833 | $4.568M | 0.9% | $80.38 * | $41.71 | +73.7% | COM | 291011104 |
| GOOG | ALPHABET INC | 2,497 | $4.374M | 0.8% | $1751.70 * | $39.72 | +118.9% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 93,878 | $4.374M | 0.8% | $46.59 * | $33.83 | +11.2% | COM NEW | 902973304 |
| EFAV | ISHARES TR | 58,722 | $4.311M | 0.8% | $73.41 | $72.33 | +1.5% | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,413 | $4.269M | 0.8% | $231.85 | $177.06 | +31.0% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 116,643 | $4.2M | 0.8% | $36.01 * | $15.32 | +17.6% | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 17,587 | $3.774M | 0.7% | $214.59 * | $71.71 | +167.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 10,549 | $3.699M | 0.7% | $350.65 * | $109.80 | +194.4% | COM | 91324P102 |
| INTC | INTEL CORP | 69,573 | $3.466M | 0.6% | $49.82 * | $19.77 | +127.9% | COM | 458140100 |
| PFE | PFIZER INC | 91,890 | $3.382M | 0.6% | $36.80 * | $21.67 | +33.1% | COM | 717081103 |
| NVS | NOVARTIS AG | 35,716 | $3.373M | 0.6% | $94.44 | $82.40 | +14.6% | SPONSORED ADR | 66987V109 |
| IQLT | ISHARES TR | 94,321 | $3.363M | 0.6% | $35.65 | $29.21 | +22.1% | MSCI INTL QUALTY | 46434V456 |
| NKE | NIKE INC | 22,958 | $3.248M | 0.6% | $141.48 * | $45.67 | +188.5% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 16,615 | $3.234M | 0.6% | $194.64 | $141.00 | +38.0% | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 14,229 | $3.161M | 0.6% | $222.15 * | $27.11 | +610.7% | COM | 235851102 |
| WMT | WALMART INC | 21,213 | $3.058M | 0.6% | $144.16 * | $20.56 | +118.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 8,486 | $3.012M | 0.6% | $354.94 * | $271.69 | +13.9% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 9,017 | $2.829M | 0.5% | $313.74 | $179.94 | +74.4% | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 19,955 | $2.691M | 0.5% | $134.85 * | $94.31 | +19.1% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 7,000 | $2.637M | 0.5% | $376.71 * | $136.48 | +161.2% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 70,774 | $2.587M | 0.5% | $36.55 | $35.12 | +4.1% | RL EST SEL SEC | 81369Y860 |
| SNEX | STONEX GROUP INC | 43,222 | $2.503M | 0.5% | $57.91 * | $24.61 | +4.6% | COM | 861896108 |
| MTB | M & T BK CORP | 19,167 | $2.44M | 0.5% | $127.30 * | $89.26 | +21.7% | COM | 55261F104 |
| WM | WASTE MGMT INC DEL | 20,545 | $2.423M | 0.5% | $117.94 * | $41.47 | +162.8% | COM | 94106L109 |
| ABBV | ABBVIE INC | 21,273 | $2.279M | 0.4% | $107.13 * | $48.32 | +82.5% | COM | 00287Y109 |
| SO | SOUTHERN CO | 36,666 | $2.252M | 0.4% | $61.42 * | $32.59 | +56.0% | COM | 842587107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,592 | $2.17M | 0.4% | $56.23 | $47.07 | +19.5% | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 6,275 | $2.157M | 0.4% | $343.75 | $281.00 | +22.3% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 19,651 | $2.152M | 0.4% | $109.51 * | $31.11 | +221.5% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 34,883 | $2.077M | 0.4% | $59.54 * | $16.40 | +21.0% | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 35,437 | $1.943M | 0.4% | $54.83 * | $30.58 | +54.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 43,147 | $1.931M | 0.4% | $44.75 * | $26.54 | +44.7% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 20,781 | $1.891M | 0.4% | $91.00 * | $10.82 | +40.1% | US BRD MKT ETF | 808524102 |
| DEO | DIAGEO PLC | 11,879 | $1.887M | 0.4% | $158.85 | $121.36 | +30.9% | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 10,763 | $1.881M | 0.4% | $174.77 * | $96.96 | +25.4% | COM | 88579Y101 |
| IGSB | ISHARES TR | 32,466 | $1.791M | 0.3% | $55.17 | $53.57 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| LUV | SOUTHWEST AIRLS CO | 35,661 | $1.662M | 0.3% | $46.61 * | $37.44 | +15.8% | COM | 844741108 |
| HAS | HASBRO INC | 17,242 | $1.613M | 0.3% | $93.55 * | $69.28 | +10.6% | COM | 418056107 |
| GOOGL | ALPHABET INC | 873 | $1.53M | 0.3% | $1752.58 * | $40.53 | +114.6% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 25,950 | $1.526M | 0.3% | $58.81 * | $51.48 | -3.9% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,051 | $1.492M | 0.3% | $62.03 * | $42.88 | +18.6% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 5,536 | $1.446M | 0.3% | $261.20 * | $88.00 | +176.3% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 34,469 | $1.421M | 0.3% | $41.23 * | $52.00 | -35.2% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,496 | $1.42M | 0.3% | $91.64 * | $51.72 | +26.0% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 7,694 | $1.394M | 0.3% | $181.18 * | $81.18 | +118.0% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 28,805 | $1.381M | 0.3% | $47.94 * | $40.89 | -7.3% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 8,515 | $1.311M | 0.2% | $153.96 * | $107.37 | +33.6% | COM | H1467J104 |
| HD | HOME DEPOT INC | 4,662 | $1.238M | 0.2% | $265.55 * | $127.19 | +84.9% | COM | 437076102 |
| CSX | CSX CORP | 13,576 | $1.232M | 0.2% | $90.75 * | $11.46 | +146.8% | COM | 126408103 |
| QCOM | QUALCOMM INC | 8,036 | $1.224M | 0.2% | $152.31 * | $67.84 | +101.6% | COM | 747525103 |
| TFLO | ISHARES TR | 23,990 | $1.206M | 0.2% | $50.27 | $50.28 | +0.0% | TRS FLT RT BD | 46434V860 |
| XLU | SELECT SECTOR SPDR TR | 19,205 | $1.204M | 0.2% | $62.69 * | $22.45 | +39.6% | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 22,211 | $1.181M | 0.2% | $53.17 * | $36.68 | +34.1% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 5,310 | $1.129M | 0.2% | $212.62 * | $110.29 | +64.1% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 6,690 | $1.102M | 0.2% | $164.72 | $72.09 | +128.4% | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 328 | $1.068M | 0.2% | $3256.10 * | $95.37 | +70.8% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,693 | $1.003M | 0.2% | $176.18 * | $65.13 | +143.8% | COM | 053015103 |
| ORCL | ORACLE CORP | 15,496 | $1.002M | 0.2% | $64.66 * | $37.49 | +60.9% | COM | 68389X105 |
| EFA | ISHARES TR | 13,648 | $996K | 0.2% | $72.98 | $62.65 | +16.5% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 2,617 | $978K | 0.2% | $373.71 | $285.41 | +31.0% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 10,866 | $967K | 0.2% | $88.99 * | $16.99 | +30.9% | US SML CAP ETF | 808524607 |
| — | PINNACLE FINL PARTNERS INC | 14,583 | $939K | 0.2% | $64.39 | $56.90 | — | COM | 72346Q104 |
| NVO | NOVO-NORDISK A S | 13,383 | $935K | 0.2% | $69.86 | $44.44 | +57.2% | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 15,658 | $916K | 0.2% | $58.50 * | $24.53 | +110.1% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 3,720 | $912K | 0.2% | $245.16 * | $75.27 | +209.2% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 3,551 | $888K | 0.2% | $250.07 * | $114.78 | +96.2% | COM | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,157 | $884K | 0.2% | $58.32 * | $44.15 | +11.7% | COM | 744573106 |
| LLY | LILLY ELI & CO | 5,211 | $880K | 0.2% | $168.87 * | $54.75 | +192.7% | COM | 532457108 |
| ECL | ECOLAB INC | 3,975 | $860K | 0.2% | $216.35 * | $73.48 | +178.8% | COM | 278865100 |
| V | VISA INC | 3,875 | $848K | 0.2% | $218.84 * | $120.28 | +75.4% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 10,443 | $838K | 0.2% | $80.25 * | $30.48 | +136.6% | COM | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,964 | $824K | 0.2% | $138.16 * | $16.02 | +289.7% | COM | 595017104 |
| BND | VANGUARD BD INDEX FDS | 9,234 | $814K | 0.2% | $88.15 | $82.44 | +7.0% | TOTAL BND MRKT | 921937835 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,298 | $808K | 0.2% | $71.52 * | $54.61 | +16.8% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 5,618 | $799K | 0.1% | $142.22 | $109.58 | +29.8% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 3,292 | $794K | 0.1% | $241.19 * | $40.93 | +47.3% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 1,095 | $790K | 0.1% | $721.46 | $262.94 | — | COM | 09247X101 |
| SHY | ISHARES TR | 8,877 | $767K | 0.1% | $86.40 | $84.81 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 6,442 | $712K | 0.1% | $110.52 | $110.42 | +0.1% | SHORT TREAS BD | 464288679 |
| EEMV | ISHARES INC | 11,045 | $675K | 0.1% | $61.11 | $58.30 | +4.8% | MSCI EMERG MRKT | 464286533 |
| META | FACEBOOK INC | 2,450 | $669K | 0.1% | $273.06 | $150.01 | +80.8% | CL A | 30303M102 |
| IWD | ISHARES TR | 4,727 | $646K | 0.1% | $136.66 | $126.32 | +8.2% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 3,253 | $638K | 0.1% | $196.13 | $150.70 | +30.1% | RUSSELL 2000 ETF | 464287655 |
| — | WESTPORT FUEL SYSTEMS INC | 119,620 | $638K | 0.1% | $5.33 | $2.61 | — | COM NEW | 960908309 |
| WFC | WELLS FARGO CO NEW | 20,836 | $629K | 0.1% | $30.19 * | $36.94 | -27.2% | COM | 949746101 |
| FDX | FEDEX CORP | 2,420 | $628K | 0.1% | $259.50 * | $157.03 | +50.2% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 5,385 | $611K | 0.1% | $113.46 | $75.59 | +50.1% | SBI HEALTHCARE | 81369Y209 |
| ORI | OLD REP INTL CORP | 30,534 | $602K | 0.1% | $19.72 * | $10.11 | +25.1% | COM | 680223104 |
| BAC | BK OF AMERICA CORP | 19,379 | $587K | 0.1% | $30.29 * | $17.81 | +50.8% | COM | 060505104 |
| AMGN | AMGEN INC | 2,482 | $571K | 0.1% | $230.06 * | $165.97 | +18.4% | COM | 031162100 |
| FHN | FIRST HORIZON CORPORATION | 41,209 | $526K | 0.1% | $12.76 * | $11.03 | -2.8% | COM | 320517105 |
| SMH | VANECK VECTORS ETF TR | 2,400 | $524K | 0.1% | $218.33 * | $32.02 | +241.1% | SEMICONDUCTOR ET | 92189F676 |
| SYY | SYSCO CORP | 7,036 | $522K | 0.1% | $74.19 * | $32.64 | +98.6% | COM | 871829107 |
| CLX | CLOROX CO DEL | 2,528 | $510K | 0.1% | $201.74 * | $125.98 | +36.9% | COM | 189054109 |
| — | VONAGE HLDGS CORP | 36,332 | $468K | 0.1% | $12.88 | $6.85 | — | COM | 92886T201 |
| BF/B | BROWN FORMAN CORP | 5,740 | $456K | 0.1% | $79.44 * | $42.73 | +68.8% | CL B | 115637209 |
| VDC | VANGUARD WORLD FDS | 2,590 | $450K | 0.1% | $173.75 | $133.84 | +29.9% | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 2,755 | $442K | 0.1% | $160.44 * | $35.88 | +308.0% | COM | 548661107 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,354 | $439K | 0.1% | $42.40 | $45.07 | -5.8% | FTSE RAFI DEV | 46138E743 |
| GTLS | CHART INDS INC | 3,617 | $426K | 0.1% | $117.78 | $55.53 | +112.1% | COM PAR $0.01 | 16115Q308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,205 | $417K | 0.1% | $189.12 * | $180.55 | -5.4% | COM | 502431109 |
| YUM | YUM BRANDS INC | 3,699 | $402K | 0.1% | $108.68 * | $42.47 | +132.9% | COM | 988498101 |
| WEX | WEX INC | 1,925 | $392K | 0.1% | $203.64 | $186.68 | +9.0% | COM | 96208T104 |
| ITW | ILLINOIS TOOL WKS INC | 1,887 | $385K | 0.1% | $204.03 * | $96.67 | +87.8% | COM | 452308109 |
| ACWX | ISHARES TR | 7,100 | $377K | 0.1% | $53.10 | $44.09 | +20.3% | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 988 | $371K | 0.1% | $375.51 | $293.62 | +27.9% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 4,584 | $354K | 0.1% | $77.23 * | $58.88 | +15.3% | COM | 65339F101 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $330K | 0.1% | $9.13 | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| FLRN | SPDR SER TR | 10,410 | $318K | 0.1% | $30.55 | $30.69 | -0.3% | BLOMBERG BRC INV | 78468R200 |
| PGR | PROGRESSIVE CORP | 3,150 | $311K | 0.1% | $98.73 * | $52.48 | +60.5% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 3,601 | $308K | 0.1% | $85.53 * | $62.67 | +21.3% | COM | 194162103 |
| TSLA | TESLA INC | 425 | $300K | 0.1% | $705.88 * | $170.65 | +37.8% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 1,960 | $297K | 0.1% | $151.53 * | $114.35 | +6.3% | COM | 74144T108 |
| TGT | TARGET CORP | 1,637 | $289K | 0.1% | $176.54 * | $118.66 | +29.5% | COM | 87612E106 |
| DVY | ISHARES TR | 2,946 | $283K | 0.1% | $96.06 | $88.54 | +8.6% | SELECT DIVID ETF | 464287168 |
| XEL | XCEL ENERGY INC | 4,125 | $275K | 0.1% | $66.67 * | $25.92 | +119.5% | COM | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,900 | $275K | 0.1% | $39.86 | $74.09 | — | COM | 931427108 |
| RNST | RENASANT CORP | 8,094 | $273K | 0.1% | $33.73 | $30.54 | +10.3% | COM | 75970E107 |
| IVW | ISHARES TR | 4,020 | $257K | 0.0% | $63.93 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| PCH | POTLATCHDELTIC CORPORATION | 5,100 | $255K | 0.0% | $50.00 | $42.16 | — | COM | 737630103 |
| PSX | PHILLIPS 66 | 3,637 | $254K | 0.0% | $69.84 * | $47.97 | +19.9% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,025 | $252K | 0.0% | $83.31 | $77.77 | +7.0% | SHRT TRM CORP BD | 92206C409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,188 | $252K | 0.0% | $60.17 | $56.30 | +7.0% | FTSE EUROPE ETF | 922042874 |
| FTV | FORTIVE CORP | 3,437 | $243K | 0.0% | $70.70 * | $31.02 | +68.5% | COM | 34959J108 |
| UNP | UNION PAC CORP | 1,129 | $235K | 0.0% | $208.15 * | $164.87 | +12.9% | COM | 907818108 |
| NHI | NATIONAL HEALTH INVS INC | 3,352 | $232K | 0.0% | $69.21 | $69.21 | — | COM | 63633D104 |
| MCO | MOODYS CORP | 800 | $232K | 0.0% | $290.00 * | $242.42 | +14.8% | COM | 615369105 |
| ETN | EATON CORP PLC | 1,915 | $230K | 0.0% | $120.10 * | $103.87 | +6.6% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,027 | $227K | 0.0% | $37.66 * | $26.37 | +34.1% | COM | 14448C104 |
| CRM | SALESFORCE COM INC | 1,000 | $223K | 0.0% | $223.00 | $216.28 | +1.7% | COM | 79466L302 |
| CDNA | CAREDX INC | 3,073 | $223K | 0.0% | $72.57 | $57.94 | +25.0% | COM | 14167L103 |
| CMCSA | COMCAST CORP NEW | 4,220 | $221K | 0.0% | $52.37 * | $41.66 | +9.4% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 1,455 | $217K | 0.0% | $149.14 * | $125.02 | +6.4% | COM | 369550108 |
| QLTA | ISHARES TR | 3,671 | $215K | 0.0% | $58.57 | $54.71 | +7.0% | A RATE CP BD ETF | 46429B291 |
| IAT | ISHARES TR | 4,700 | $213K | 0.0% | $45.32 | $40.34 | +12.4% | US REGNL BKS ETF | 464288778 |
| FLOT | ISHARES TR | 4,175 | $212K | 0.0% | $50.78 | $50.67 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 5,125 | $210K | 0.0% | $40.98 * | $28.39 | -2.2% | COM | 02209S103 |
| WAT | WATERS CORP | 850 | $210K | 0.0% | $247.06 | $226.59 | +9.2% | COM | 941848103 |
| APD | AIR PRODS & CHEMS INC | 750 | $205K | 0.0% | $273.33 * | $251.75 | -4.1% | COM | 009158106 |
| — | CAPSTAR FINL HLDGS INC | 13,713 | $202K | 0.0% | $14.73 | $16.26 | — | COM | 14070T102 |
| — | LIQTECH INTL INC | 19,892 | $159K | 0.0% | $7.99 | $9.32 | — | COM | 53632A201 |
| KOS | KOSMOS ENERGY LTD | 25,423 | $60,000 | 0.0% | $2.36 | $5.76 | -59.2% | COM | 500688106 |
| BKD | BROOKDALE SR LIVING INC | 10,771 | $48,000 | 0.0% | $4.46 | $3.69 | +20.1% | COM | 112463104 |
| — | MFS INTER INCOME TR | 10,000 | $38,000 | 0.0% | $3.80 | $3.70 | — | SH BEN INT | 55273C107 |
| — | TITAN MED INC | 11,358 | $19,000 | 0.0% | $1.67 | $1.67 | — | COM NEW | 88830X819 |
| — | MOLECULIN BIOTECH INC | 12,000 | $10,000 | 0.0% | $0.83 | $0.83 | — | COM | 60855D101 |
| — | GRAN TIERRA ENERGY INC | 19,000 | $7,000 | 0.0% | $0.37 | $1.32 | — | COM | 38500T101 |