Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $1.477B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | 1,373,175 | $107M | 7.2% | $77.80 * | $31.26 | +131.8% | COMMON | 81768T108 |
| MSFT | MICROSOFT CORP | 212,643 | $59.95M | 4.1% | $281.92 * | $70.50 | +286.2% | COMMON | 594918104 |
| AAPL | APPLE INC | 360,637 | $51.03M | 3.5% | $141.50 * | $95.40 | +45.1% | COMMON | 037833100 |
| HD | HOME DEPOT INC | 146,512 | $48.09M | 3.3% | $328.26 * | $119.61 | +147.0% | COMMON | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 300,455 | $44.66M | 3.0% | $148.65 * | $41.80 | +240.8% | COMMON | 363576109 |
| NEE | NEXTERA ENERGY INC | 555,132 | $43.59M | 3.0% | $78.52 * | $54.16 | +29.5% | COMMON | 65339F101 |
| PAYX | PAYCHEX INC | 375,044 | $42.17M | 2.9% | $112.45 * | $37.27 | +167.2% | COMMON | 704326107 |
| MCD | MCDONALDS CORP | 170,251 | $41.05M | 2.8% | $241.11 * | $102.09 | +114.3% | COMMON | 580135101 |
| ABBV | ABBVIE INC | 372,678 | $40.2M | 2.7% | $107.87 * | $44.09 | +108.4% | COMMON | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 248,901 | $40.2M | 2.7% | $161.50 * | $89.25 | +59.9% | COMMON | 478160104 |
| SO | SOUTHERN CO | 647,221 | $40.11M | 2.7% | $61.97 * | $33.35 | +58.6% | COMMON | 842587107 |
| PEP | PEPSICO INC | 265,797 | $39.98M | 2.7% | $150.41 * | $76.21 | +72.9% | COMMON | 713448108 |
| PG | PROCTER AND GAMBLE CO | 283,031 | $39.57M | 2.7% | $139.80 * | $66.71 | +88.4% | COMMON | 742718109 |
| CINF | CINCINNATI FINL CORP | 346,197 | $39.54M | 2.7% | $114.22 * | $48.64 | +111.0% | COMMON | 172062101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 454,033 | $39.03M | 2.6% | $85.96 * | $55.06 | +41.7% | COMMON | 75513E101 |
| EMR | EMERSON ELEC CO | 413,564 | $38.96M | 2.6% | $94.20 * | $47.65 | +81.1% | COMMON | 291011104 |
| CVX | CHEVRON CORP NEW | 380,554 | $38.61M | 2.6% | $101.45 * | $76.24 | +11.9% | COMMON | 166764100 |
| XOM | EXXON MOBIL CORP | 629,667 | $37.04M | 2.5% | $58.82 * | $47.29 | +6.5% | COMMON | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 263,539 | $36.61M | 2.5% | $138.93 * | $97.43 | +14.9% | COMMON | 459200101 |
| INTC | INTEL CORP | 679,013 | $36.18M | 2.4% | $53.28 * | $28.80 | +70.4% | COMMON | 458140100 |
| CL | COLGATE PALMOLIVE CO | 478,168 | $36.14M | 2.4% | $75.58 * | $54.99 | +24.2% | COMMON | 194162103 |
| GIS | GENERAL MLS INC | 592,702 | $35.45M | 2.4% | $59.82 * | $37.69 | +37.0% | COMMON | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 102,246 | $35.28M | 2.4% | $345.10 * | $160.03 | +92.1% | COMMON | 539830109 |
| QCOM | QUALCOMM INC | 267,558 | $34.51M | 2.3% | $128.98 * | $75.59 | +55.4% | COMMON | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 254,807 | $33.75M | 2.3% | $132.44 * | $82.26 | +37.6% | COMMON | 494368103 |
| T | AT&T INC | 1,224,541 | $33.08M | 2.2% | $27.01 * | $14.80 | +5.6% | COMMON | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 608,520 | $32.87M | 2.2% | $54.01 * | $31.93 | +29.5% | COMMON | 92343V104 |
| MMM | 3M CO | 182,879 | $32.08M | 2.2% | $175.42 * | $95.81 | +30.3% | COMMON | 88579Y101 |
| — | UNILEVER PLC | 580,949 | $31.5M | 2.1% | $54.22 | $49.50 | — | COMMON | 904767704 |
| ED | CONSOLIDATED EDISON INC | 433,930 | $31.5M | 2.1% | $72.59 * | $50.96 | +22.8% | COMMON | 209115104 |
| PFE | PFIZER INC | 731,876 | $31.48M | 2.1% | $43.01 * | $34.66 | +0.2% | COMMON | 717081103 |
| KO | COCA COLA CO | 212,508 | $11.15M | 0.8% | $52.47 * | $38.39 | +20.4% | COMMON | 191216100 |
| VOO | VANGUARD INDEX FDS | 24,141 | $9.521M | 0.6% | $394.39 | $273.63 | +44.1% | COMMON | 922908363 |
| JPM | JPMORGAN CHASE & CO | 42,911 | $7.024M | 0.5% | $163.69 * | $92.69 | +58.0% | COMMON | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 14,580 | $6.257M | 0.4% | $429.15 | $292.09 | +46.9% | COMMON | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,842 | $5.689M | 0.4% | $272.96 | $220.76 | +23.6% | COMMON | 084670702 |
| CAT | CATERPILLAR INC | 26,132 | $5.017M | 0.3% | $191.99 * | $121.75 | +45.6% | COMMON | 149123101 |
| GOOGL | ALPHABET INC | 1,834 | $4.903M | 0.3% | $2673.39 * | $80.96 | +63.9% | COMMON | 02079K305 |
| CSCO | CISCO SYS INC | 84,867 | $4.619M | 0.3% | $54.43 * | $33.68 | +41.8% | COMMON | 17275R102 |
| ABT | ABBOTT LABS | 37,647 | $4.447M | 0.3% | $118.12 * | $74.64 | +46.3% | COMMON | 002824100 |
| DE | DEERE & CO | 13,211 | $4.426M | 0.3% | $335.02 * | $208.89 | +51.5% | COMMON | 244199105 |
| DIS | DISNEY WALT CO | 25,940 | $4.388M | 0.3% | $169.16 * | $135.27 | +22.2% | COMMON | 254687106 |
| NVDA | NVIDIA CORPORATION | 21,147 | $4.381M | 0.3% | $207.17 * | $17.29 | +19.6% | COMMON | 67066G104 |
| VMC | VULCAN MATLS CO | 25,132 | $4.251M | 0.3% | $169.15 * | $116.45 | +40.4% | COMMON | 929160109 |
| TGT | TARGET CORP | 17,860 | $4.086M | 0.3% | $228.78 * | $132.96 | +51.3% | COMMON | 87612E106 |
| GL | GLOBE LIFE INC | 45,774 | $4.075M | 0.3% | $89.02 * | $87.05 | -1.3% | COMMON | 37959E102 |
| AMZN | AMAZON COM INC | 1,196 | $3.929M | 0.3% | $3285.12 * | $102.67 | +60.0% | COMMON | 023135106 |
| BX | BLACKSTONE INC | 33,388 | $3.884M | 0.3% | $116.33 * | $60.28 | +67.1% | COMMON | 09260D107 |
| TFC | TRUIST FINL CORP | 64,708 | $3.795M | 0.3% | $58.65 * | $38.24 | +24.3% | COMMON | 89832Q109 |
| V | VISA INC | 15,706 | $3.499M | 0.2% | $222.78 * | $155.83 | +38.5% | COMMON | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,745 | $3.476M | 0.2% | $59.17 * | $48.19 | +3.0% | COMMON | 110122108 |
| IVV | ISHARES TR | 8,005 | $3.449M | 0.2% | $430.86 | $345.26 | +24.8% | COMMON | 464287200 |
| BAC | BK OF AMERICA CORP | 76,361 | $3.242M | 0.2% | $42.46 * | $20.60 | +85.3% | COMMON | 060505104 |
| ORCL | ORACLE CORP | 37,017 | $3.225M | 0.2% | $87.12 * | $58.02 | +41.7% | COMMON | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 8,510 | $3.217M | 0.2% | $378.03 * | $237.23 | +43.2% | COMMON | 38141G104 |
| SYK | STRYKER CORPORATION | 10,902 | $2.875M | 0.2% | $263.71 * | $175.35 | +43.9% | COMMON | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 8,842 | $2.829M | 0.2% | $319.95 * | $232.88 | +29.1% | COMMON | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 10,060 | $2.814M | 0.2% | $279.72 * | $246.74 | +9.1% | COMMON | 824348106 |
| — | SYNOVUS FINL CORP | 59,332 | $2.604M | 0.2% | $43.89 | $19.21 | — | COMMON | 87161C501 |
| MA | MASTERCARD INCORPORATED | 7,320 | $2.545M | 0.2% | $347.68 * | $274.03 | +23.8% | COMMON | 57636Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 118,258 | $2.52M | 0.2% | $21.31 * | $11.13 | +60.3% | COMMON | 7591EP100 |
| DG | DOLLAR GEN CORP NEW | 11,568 | $2.454M | 0.2% | $212.14 * | $163.13 | +21.3% | COMMON | 256677105 |
| TJX | TJX COS INC NEW | 36,949 | $2.438M | 0.2% | $65.98 * | $57.74 | +7.3% | COMMON | 872540109 |
| AXP | AMERICAN EXPRESS CO | 13,012 | $2.18M | 0.1% | $167.54 * | $95.46 | +66.1% | COMMON | 025816109 |
| MRK | MERCK & CO INC | 28,339 | $2.129M | 0.1% | $75.13 * | $64.44 | +2.1% | COMMON | 58933Y105 |
| NVS | NOVARTIS AG | 25,176 | $2.059M | 0.1% | $81.78 | $72.42 | +12.9% | COMMON | 66987V109 |
| WMT | WALMART INC | 14,203 | $1.98M | 0.1% | $139.41 * | $37.07 | +18.5% | COMMON | 931142103 |
| PM | PHILIP MORRIS INTL INC | 19,830 | $1.88M | 0.1% | $94.81 * | $59.54 | +29.8% | COMMON | 718172109 |
| — | RELIANT BANCORP INC | 55,268 | $1.746M | 0.1% | $31.59 | $14.11 | — | COMMON | 75956B101 |
| AON | AON PLC | 5,890 | $1.683M | 0.1% | $285.74 * | $191.78 | +44.5% | COMMON | G0403H108 |
| GGG | GRACO INC | 21,391 | $1.497M | 0.1% | $69.98 * | $66.70 | -0.9% | COMMON | 384109104 |
| LLY | LILLY ELI & CO | 6,132 | $1.417M | 0.1% | $231.08 * | $130.38 | +70.2% | COMMON | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 14,249 | $1.391M | 0.1% | $97.62 * | $74.09 | +11.5% | COMMON | 26441C204 |
| MO | ALTRIA GROUP INC | 26,827 | $1.221M | 0.1% | $45.51 * | $27.59 | +17.8% | COMMON | 02209S103 |
| — | CONTANGO OIL & GAS CO | 266,141 | $1.216M | 0.1% | $4.57 | $3.90 | — | COMMON | 21075N204 |
| WELL | WELLTOWER INC | 13,475 | $1.11M | 0.1% | $82.37 * | $59.14 | +24.9% | COMMON | 95040Q104 |
| GOOG | ALPHABET INC | 409 | $1.09M | 0.1% | $2665.04 * | $83.89 | +57.7% | COMMON | 02079K107 |
| GPC | GENUINE PARTS CO | 8,353 | $1.013M | 0.1% | $121.27 * | $84.56 | +27.5% | COMMON | 372460105 |
| META | FACEBOOK INC | 2,981 | $1.012M | 0.1% | $339.48 | $205.59 | +63.9% | COMMON | 30303M102 |
| GLD | SPDR GOLD TR | 6,153 | $1.01M | 0.1% | $164.15 | $153.17 | +7.2% | COMMON | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 2,770 | $998K | 0.1% | $360.29 * | $80.89 | +315.5% | COMMON | 666807102 |
| TXN | TEXAS INSTRS INC | 4,929 | $947K | 0.1% | $192.13 * | $122.87 | +38.1% | COMMON | 882508104 |
| DEO | DIAGEO PLC | 4,757 | $918K | 0.1% | $192.98 | $131.24 | +47.1% | COMMON | 25243Q205 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,569 | $915K | 0.1% | $200.26 | $139.79 | +43.2% | COMMON | 92206C730 |
| WM | WASTE MGMT INC DEL | 5,950 | $889K | 0.1% | $149.41 * | $106.35 | +31.4% | COMMON | 94106L109 |
| D | DOMINION ENERGY INC | 11,815 | $863K | 0.1% | $73.04 * | $53.96 | +11.4% | COMMON | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,457 | $854K | 0.1% | $21.64 | $26.51 | — | COMMON | 293792107 |
| MDLZ | MONDELEZ INTL INC | 13,765 | $801K | 0.1% | $58.19 * | $47.61 | +9.5% | COMMON | 609207105 |
| QQQ | INVESCO QQQ TR | 2,171 | $777K | 0.1% | $357.90 | $306.22 | +16.9% | COMMON | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 5,103 | $756K | 0.1% | $148.15 * | $12.03 | +53.9% | COMMON | 808524300 |
| RSG | REPUBLIC SVCS INC | 5,595 | $672K | 0.0% | $120.11 * | $85.50 | +33.1% | COMMON | 760759100 |
| HON | HONEYWELL INTL INC | 3,082 | $654K | 0.0% | $212.20 * | $178.04 | +2.8% | COMMON | 438516106 |
| RY | ROYAL BK CDA | 6,490 | $646K | 0.0% | $99.54 | $75.51 | +31.7% | COMMON | 780087102 |
| BA | BOEING CO | 2,875 | $632K | 0.0% | $219.83 | $232.18 | -5.3% | COMMON | 097023105 |
| IHI | ISHARES TR | 9,990 | $627K | 0.0% | $62.76 | $62.21 | +0.9% | COMMON | 464288810 |
| PNC | PNC FINL SVCS GROUP INC | 3,164 | $619K | 0.0% | $195.64 * | $126.41 | +31.8% | COMMON | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,570 | $615K | 0.0% | $81.24 * | $60.30 | +15.0% | COMMON | 025537101 |
| YUM | YUM BRANDS INC | 4,969 | $608K | 0.0% | $122.36 * | $54.81 | +105.9% | COMMON | 988498101 |
| EFA | ISHARES TR | 7,499 | $585K | 0.0% | $78.01 | $67.99 | +14.7% | COMMON | 464287465 |
| WFC | WELLS FARGO CO NEW | 12,407 | $576K | 0.0% | $46.43 * | $36.87 | +13.3% | COMMON | 949746101 |
| USB | US BANCORP DEL | 9,470 | $563K | 0.0% | $59.45 * | $35.47 | +38.3% | COMMON | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 2,346 | $561K | 0.0% | $239.13 * | $139.70 | +56.2% | COMMON | 655844108 |
| SONY | SONY GROUP CORPORATION | 5,000 | $553K | 0.0% | $110.60 | $98.14 | +12.7% | COMMON | 835699307 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,445 | $546K | 0.0% | $158.49 * | $23.22 | +36.4% | COMMON | 46137V613 |
| NKE | NIKE INC | 3,736 | $543K | 0.0% | $145.34 * | $132.14 | +2.9% | COMMON | 654106103 |
| SBUX | STARBUCKS CORP | 4,858 | $536K | 0.0% | $110.33 * | $69.96 | +42.6% | COMMON | 855244109 |
| PRA | PROASSURANCE CORP | 22,108 | $526K | 0.0% | $23.79 | $48.70 | -51.2% | COMMON | 74267C106 |
| IVW | ISHARES TR | 6,779 | $501K | 0.0% | $73.90 | $58.36 | +26.6% | COMMON | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,156 | $501K | 0.0% | $61.43 | $62.21 | -1.3% | COMMON | 92206C102 |
| XEL | XCEL ENERGY INC | 7,990 | $499K | 0.0% | $62.45 * | $20.74 | +162.6% | COMMON | 98389B100 |
| CB | CHUBB LIMITED | 2,809 | $487K | 0.0% | $173.37 * | $120.38 | +36.1% | COMMON | H1467J104 |
| XYL | XYLEM INC | 3,800 | $470K | 0.0% | $123.68 * | $95.79 | +22.7% | COMMON | 98419M100 |
| IEX | IDEX CORP | 2,196 | $454K | 0.0% | $206.74 * | $186.85 | +4.9% | COMMON | 45167R104 |
| OKE | ONEOK INC NEW | 7,755 | $450K | 0.0% | $58.03 * | $31.68 | +45.0% | COMMON | 682680103 |
| — | BLACKROCK INC | 525 | $440K | 0.0% | $838.10 | $747.78 | — | COMMON | 09247X101 |
| COP | CONOCOPHILLIPS | 6,451 | $437K | 0.0% | $67.74 * | $42.39 | +36.9% | COMMON | 20825C104 |
| — | CRANE CO | 4,500 | $427K | 0.0% | $94.89 | $94.00 | — | COMMON | 224399105 |
| CLX | CLOROX CO DEL | 2,525 | $418K | 0.0% | $165.54 * | $162.85 | -11.6% | COMMON | 189054109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 61,808 | $407K | 0.0% | $6.58 | $6.92 | -4.7% | COMMON | 05946K101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,008 | $401K | 0.0% | $199.70 * | $101.71 | +79.7% | COMMON | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,500 | $400K | 0.0% | $47.06 | $45.95 | — | COMMON | 931427108 |
| C | CITIGROUP INC | 5,501 | $386K | 0.0% | $70.17 * | $56.68 | +6.0% | COMMON | 172967424 |
| ALB | ALBEMARLE CORP | 1,735 | $380K | 0.0% | $219.02 * | $111.68 | +86.0% | COMMON | 012653101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,566 | $375K | 0.0% | $146.14 * | $148.74 | -7.9% | COMMON | 98956P102 |
| COF | CAPITAL ONE FINL CORP | 2,296 | $372K | 0.0% | $162.02 * | $107.90 | +39.1% | COMMON | 14040H105 |
| CMCSA | COMCAST CORP NEW | 6,653 | $372K | 0.0% | $55.91 * | $42.76 | +15.3% | COMMON | 20030N101 |
| DVY | ISHARES TR | 3,231 | $371K | 0.0% | $114.83 | $99.91 | +14.8% | COMMON | 464287168 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,200 | $370K | 0.0% | $168.18 | $121.96 | +37.8% | COMMON | 942749102 |
| VYM | VANGUARD WHITEHALL FDS | 3,540 | $366K | 0.0% | $103.39 | $86.04 | +20.1% | COMMON | 921946406 |
| SLV | ISHARES SILVER TR | 17,648 | $362K | 0.0% | $20.51 | $15.84 | +29.6% | COMMON | 46428Q109 |
| STT | STATE STR CORP | 4,198 | $356K | 0.0% | $84.80 * | $66.07 | +11.5% | COMMON | 857477103 |
| MRNA | MODERNA INC | 924 | $356K | 0.0% | $385.28 | $193.93 | +98.4% | COMMON | 60770K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 616 | $355K | 0.0% | $576.30 | $518.44 | +11.0% | COMMON | 00724F101 |
| CVS | CVS HEALTH CORP | 4,026 | $342K | 0.0% | $84.95 * | $64.32 | +14.4% | COMMON | 126650100 |
| — | REAVES UTIL INCOME FD | 10,244 | $336K | 0.0% | $32.80 | $32.12 | — | COMMON | 756158101 |
| SJM | SMUCKER J M CO | 2,797 | $336K | 0.0% | $120.13 * | $101.24 | +2.7% | COMMON | 832696405 |
| ETR | ENTERGY CORP NEW | 3,324 | $330K | 0.0% | $99.28 * | $30.55 | +38.9% | COMMON | 29364G103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 38,989 | $328K | 0.0% | $8.41 | $8.45 | — | COMMON | 035710409 |
| HRI | HERC HLDGS INC | 2,000 | $327K | 0.0% | $163.50 * | $74.46 | +102.1% | COMMON | 42704L104 |
| MU | MICRON TECHNOLOGY INC | 4,585 | $325K | 0.0% | $70.88 * | $50.51 | +37.3% | COMMON | 595112103 |
| MDT | MEDTRONIC PLC | 2,535 | $318K | 0.0% | $125.44 * | $99.22 | +11.2% | COMMON | G5960L103 |
| NDAQ | NASDAQ INC | 1,649 | $318K | 0.0% | $192.84 * | $46.46 | +30.6% | COMMON | 631103108 |
| PPG | PPG INDS INC | 2,169 | $310K | 0.0% | $142.92 * | $77.35 | +69.3% | COMMON | 693506107 |
| SYY | SYSCO CORP | 3,926 | $308K | 0.0% | $78.45 * | $68.29 | +2.7% | COMMON | 871829107 |
| CNH | CNH INDL N V | 18,500 | $307K | 0.0% | $16.59 * | $11.22 | +15.9% | COMMON | N20944109 |
| XLE | SELECT SECTOR SPDR TR | 5,639 | $294K | 0.0% | $52.14 * | $18.78 | +38.7% | COMMON | 81369Y506 |
| FANG | DIAMONDBACK ENERGY INC | 3,037 | $288K | 0.0% | $94.83 * | $66.93 | +16.4% | COMMON | 25278X109 |
| XLK | SELECT SECTOR SPDR TR | 1,920 | $287K | 0.0% | $149.48 * | $61.80 | +20.8% | COMMON | 81369Y803 |
| MLM | MARTIN MARIETTA MATLS INC | 831 | $284K | 0.0% | $341.76 * | $235.21 | +41.5% | COMMON | 573284106 |
| MPT | MEDICAL PPTYS TRUST INC | 14,166 | $284K | 0.0% | $20.05 | $18.51 | — | COMMON | 58463J304 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,461 | $281K | 0.0% | $43.49 | $46.90 | — | COMMON | 007800105 |
| TXT | TEXTRON INC | 4,000 | $279K | 0.0% | $69.75 | $50.40 | +37.9% | COMMON | 883203101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,453 | $278K | 0.0% | $113.33 | $98.26 | +15.2% | COMMON | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,804 | $277K | 0.0% | $153.55 * | $57.67 | +21.3% | COMMON | 595017104 |
| XLI | SELECT SECTOR SPDR TR | 2,806 | $275K | 0.0% | $98.00 | $76.16 | +28.5% | COMMON | 81369Y704 |
| APD | AIR PRODS & CHEMS INC | 1,043 | $267K | 0.0% | $255.99 * | $201.78 | +14.0% | COMMON | 009158106 |
| KHC | KRAFT HEINZ CO | 7,081 | $261K | 0.0% | $36.86 * | $29.12 | +3.3% | COMMON | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,759 | $260K | 0.0% | $147.81 | $206.94 | -28.5% | COMMON | 01609W102 |
| ROST | ROSS STORES INC | 2,306 | $251K | 0.0% | $108.85 * | $76.34 | +35.8% | COMMON | 778296103 |
| — | KELLOGG CO | 3,826 | $245K | 0.0% | $64.04 * | $41.72 | +24.1% | COMMON | 487836108 |
| IJR | ISHARES TR | 2,114 | $231K | 0.0% | $109.27 | $87.12 | +25.3% | COMMON | 464287804 |
| CRM | SALESFORCE COM INC | 848 | $230K | 0.0% | $271.23 | $250.91 | +6.8% | COMMON | 79466L302 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,750 | $230K | 0.0% | $83.64 | $77.45 | — | COMMON | 78377T107 |
| COST | COSTCO WHSL CORP NEW | 509 | $229K | 0.0% | $449.90 * | $418.22 | +2.3% | COMMON | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,488 | $229K | 0.0% | $153.90 | $142.83 | +7.5% | COMMON | 921908844 |
| YUMC | YUM CHINA HLDGS INC | 3,946 | $229K | 0.0% | $58.03 | $32.92 | +76.5% | COMMON | 98850P109 |
| NUE | NUCOR CORP | 2,290 | $226K | 0.0% | $98.69 * | $87.00 | +6.1% | COMMON | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 4,336 | $225K | 0.0% | $51.89 * | $43.85 | +4.5% | COMMON | 064058100 |
| ARKK | ARK ETF TR | 2,026 | $224K | 0.0% | $110.56 | $134.27 | -17.7% | COMMON | 00214Q104 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,977 | $223K | 0.0% | $22.35 | $19.58 | +14.1% | COMMON | 46138E727 |
| IJH | ISHARES TR | 832 | $219K | 0.0% | $263.22 * | $42.13 | +24.9% | COMMON | 464287507 |
| — | VIACOMCBS INC | 5,210 | $219K | 0.0% | $42.03 | $47.22 | — | COMMON | 92556H107 |
| STZ | CONSTELLATION BRANDS INC | 1,041 | $219K | 0.0% | $210.37 * | $208.00 | -5.8% | COMMON | 21036P108 |
| BAX | BAXTER INTL INC | 2,720 | $219K | 0.0% | $80.51 * | $44.71 | +63.3% | COMMON | 071813109 |
| GD | GENERAL DYNAMICS CORP | 1,113 | $218K | 0.0% | $195.87 * | $147.01 | +21.6% | COMMON | 369550108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,419 | $216K | 0.0% | $89.29 * | $62.93 | +13.3% | COMMON | 34964C106 |
| MLI | MUELLER INDS INC | 5,250 | $216K | 0.0% | $41.14 * | $18.38 | +5.4% | COMMON | 624756102 |
| VGT | VANGUARD WORLD FDS | 533 | $214K | 0.0% | $401.50 * | $40.75 | +23.1% | COMMON | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 814 | $212K | 0.0% | $260.44 | $263.52 | -1.5% | COMMON | 70450Y103 |
| CSX | CSX CORP | 7,020 | $209K | 0.0% | $29.77 * | $30.16 | -7.0% | COMMON | 126408103 |
| WHR | WHIRLPOOL CORP | 1,000 | $204K | 0.0% | $204.00 | $198.49 | +2.7% | COMMON | 963320106 |
| IEP | ICAHN ENTERPRISES LP | 4,071 | $203K | 0.0% | $49.86 | $50.60 | — | COMMON | 451100101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $202K | 0.0% | $139.31 | $130.56 | +6.8% | COMMON | G7496G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 351 | $201K | 0.0% | $572.65 | $542.36 | +4.1% | COMMON | 883556102 |
| PDN | INVESCO EXCH TRADED FD TR II | 5,315 | $200K | 0.0% | $37.63 | $36.03 | +4.2% | COMMON | 46138E735 |
| F | FORD MTR CO DEL | 11,768 | $167K | 0.0% | $14.19 * | $5.65 | +90.3% | COMMON | 345370860 |
| — | ZIOPHARM ONCOLOGY INC | 48,000 | $87,000 | 0.0% | $1.81 | $2.46 | — | COMMON | 98973P101 |
| — | GT BIOPHARMA INC | 10,000 | $67,000 | 0.0% | $6.70 | $6.70 | — | COMMON | 36254L209 |
| PBT | PERMIAN BASIN RTY TR | 10,414 | $60,000 | 0.0% | $5.76 | $5.76 | — | COMMON | 714236106 |