Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	205,653	$41.85M	5.9%	$203.51 *	$45.70	+278.7%	COM	594918104
AAPL	APPLE INC COM	107,966	$39.39M	5.6%	$364.80 *	$22.01	+241.2%	COM	037833100
—	FEDERAL NATL MTG ASSN PFD 8.25	3,968,512	$31.55M	4.5%	$7.95	$8.18	—	PFD	313586752
—	CENTURYLINK INC COM	2,509,209	$25.17M	3.6%	$10.03	$14.85	—	COM	156700106
BAC	BK OF AMERICA CORP COM	1,041,840	$24.74M	3.5%	$23.75 *	$12.76	+61.2%	COM	060505104
—	FEDERAL NATL MTG ASSN PFD SER	3,219,075	$23.4M	3.3%	$7.27	$8.99	—	PFD	313586737
EQIX	EQUINIX INC COM	33,274	$23.37M	3.3%	$702.29 *	$477.48	+27.5%	COM	29444U700
CSCO	CISCO SYS INC COM	491,212	$22.91M	3.2%	$46.64 *	$42.62	-13.2%	COM	17275R102
HD	HOME DEPOT INC COM	89,049	$22.31M	3.2%	$250.51 *	$76.36	+161.5%	COM	437076102
JNJ	JOHNSON & JOHNSON COM	148,683	$20.91M	3.0%	$140.63 *	$73.46	+69.1%	COM	478160104
CVS	CVS HEALTH CORP COM	288,477	$18.74M	2.6%	$64.97 *	$51.33	+2.5%	COM	126650100
GLW	CORNING INC COM	696,671	$18.04M	2.6%	$25.90 *	$14.65	+32.5%	COM	219350105
AMZN	AMAZON COM INC COM	5,674	$15.65M	2.2%	$2758.90 *	$32.34	+273.5%	COM	023135106
—	FEDERAL HOME LN MTG CORP VAR S	1,915,381	$15.21M	2.1%	$7.94	$7.52	—	PFD	313400624
C	CITIGROUP INC COM NEW	289,574	$14.8M	2.1%	$51.10 *	$42.80	-9.6%	COM	172967424
BRK/B	BERKSHIRE HATHAWAY CLASS B	82,797	$14.78M	2.1%	$178.51 *	$190.16	-4.0%	COM	084670702
DOW	DOW INC COM	360,292	$14.69M	2.1%	$40.76 *	$33.90	-20.8%	COM	260557103
STWD	STARWOOD PPTY TR INC COM	953,122	$14.26M	2.0%	$14.96	$14.96	—	COM	85571B105
NHI	NATIONAL HEALTH INVS INC COM	228,406	$13.87M	2.0%	$60.72	$55.75	—	COM	63633D104
UPS	UNITED PARCEL SERVICE INC CL B	118,249	$13.15M	1.9%	$111.18 *	$70.72	+12.8%	COM	911312106
SBUX	STARBUCKS CORP COM	171,339	$12.61M	1.8%	$73.59 *	$34.47	+92.4%	COM	855244109
—	FEDERAL NATL MTG ASSN NON CUM	1,804,443	$12.38M	1.7%	$6.86	$9.52	—	PFD	313586786
MRK	MERCK & CO. INC COM	155,721	$12.04M	1.7%	$77.33 *	$65.42	-3.9%	COM	58933Y105
WMB	WILLIAMS COS INC COM	627,120	$11.93M	1.7%	$19.02 *	$17.22	-19.8%	COM	969457100
VZ	VERIZON COMMUNICATIONS INC COM	214,292	$11.81M	1.7%	$55.13 *	$40.50	+0.6%	COM	92343V104
GILD	GILEAD SCIENCES INC COM	148,844	$11.45M	1.6%	$76.94 *	$55.44	+10.9%	COM	375558103
—	WESTROCK CO COM	386,993	$10.94M	1.5%	$28.26	$33.64	—	COM	96145D105
AMGN	AMGEN INC COM	46,145	$10.88M	1.5%	$235.87 *	$152.22	+25.9%	COM	031162100
PEP	PEPSICO INC COM	82,150	$10.87M	1.5%	$132.26 *	$64.42	+72.0%	COM	713448108
DIS	DISNEY WALT CO COM DISNEY	88,645	$9.885M	1.4%	$111.51 *	$107.15	+0.7%	COM	254687106
CCI	CROWN CASTLE INTL CORP NEW COM	58,094	$9.722M	1.4%	$167.35 *	$104.76	+19.4%	COM	22822V101
—	FEDERAL HOME LN MTG CORP 6.02	1,241,793	$9.562M	1.4%	$7.70	$9.83	—	PFD	313400657
HON	HONEYWELL INTL INC COM	65,023	$9.402M	1.3%	$144.59 *	$85.46	+37.9%	COM	438516106
SYK	STRYKER CORPORATION COM	47,106	$8.488M	1.2%	$180.19 *	$92.93	+86.9%	COM	863667101
SONY	SONY CORP SPONSORED ADR	114,744	$7.932M	1.1%	$69.13	$53.35	—	COM	835699307
MMM	3M CO COM	48,842	$7.619M	1.1%	$155.99 *	$109.18	-6.2%	COM	88579Y101
JPM	JPMORGAN CHASE & CO COM	75,006	$7.055M	1.0%	$94.06 *	$93.96	-13.0%	COM	46625H100
TSCO	TRACTOR SUPPLY CO COM	53,227	$7.015M	1.0%	$131.79 *	$13.84	+44.6%	COM	892356106
HSY	HERSHEY CO COM	53,896	$6.986M	1.0%	$129.62 *	$75.51	+55.9%	COM	427866108
RTX	RAYTHEON TECHNOLOGIES CORP COM	110,846	$6.83M	1.0%	$61.62 *	$54.61	0.0%	COM	75513E101
CVX	CHEVRON CORP NEW COM	71,013	$6.336M	0.9%	$89.22 *	$75.84	-7.9%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS C	51,621	$6.234M	0.9%	$120.76 *	$94.28	-3.1%	COM	459200101
HXL	HEXCEL CORP NEW COM	130,339	$5.894M	0.8%	$45.22 *	$56.92	-37.5%	COM	428291108
—	DISCOVERY INC COM SER A	274,738	$5.797M	0.8%	$21.10	$27.49	—	COM	25470F104
M	MACYS INC COM	742,238	$5.107M	0.7%	$6.88 *	$20.20	-69.5%	COM	55616P104
—	DAVIS SELECT US EQUITY ETF	189,190	$4.403M	0.6%	$23.27	$23.27	—	ETF	23908l207
—	GENERAL ELECTRIC CO COM	642,140	$4.386M	0.6%	$6.83	$7.62	—	COM	369604103
—	DUPONT DE NEMOURS INC	61,306	$3.257M	0.5%	$53.13	$53.13	—	COM	26614n102
FNMA	FEDERAL NATL MTG ASSN GT	1,495,350	$3.245M	0.5%	$2.17 *	$2.93	-35.9%	COM	313586109
KO	COCA COLA COMPANY	63,865	$2.853M	0.4%	$44.67 *	$38.79	-0.2%	COM	191216100
BX	BLACKSTONE GROUP INC COM CL A	45,450	$2.575M	0.4%	$56.66 *	$40.68	+6.9%	COM	09260D107
GNRC	GENERAC HLDGS INC COM	19,951	$2.433M	0.3%	$121.95 *	$40.91	+157.4%	COM	368736104
—	FEDERAL NTNL MOR 7 PFD PFD SER	169,650	$2.205M	0.3%	$13.00	$16.80	—	PFD	313586794
MPC	MARATHON PETE CORP COM	56,758	$2.122M	0.3%	$37.39 *	$47.75	-43.1%	COM	56585A102
CARR	CARRIER GLOBAL CORPORATION COM	93,255	$2.072M	0.3%	$22.22 *	$17.13	0.0%	COM	14448C104
FITB	FIFTH THIRD BANCORP COM	100,971	$1.947M	0.3%	$19.28 *	$11.63	+27.6%	COM	316773100
VIG	VANGUARD DIVIDEND APPRECIATION	12,261	$1.437M	0.2%	$117.20	$115.93	—	ETF	921908844
SNA	SNAP ON INC	10,048	$1.392M	0.2%	$138.54 *	$109.68	0.0%	COM	833034101
—	COSTCO WHOLESALE CO	4,435	$1.345M	0.2%	$303.27	$272.36	—	COM	22160k105
—	VERISIGN INC	6,410	$1.326M	0.2%	$206.86	$139.02	—	COM	92343e102
—	HOSTESS BRANDS INC CL A	104,730	$1.28M	0.2%	$12.22	$12.22	—	COM	44109J106
—	FREDDIE MAC 0 PFD	110,490	$1.276M	0.2%	$11.55	$12.09	—	PFD	313400715
SO	SOUTHERN COMPANY	22,215	$1.152M	0.2%	$51.86 *	$30.40	+47.2%	COM	842587107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	18,608	$963K	0.1%	$51.75	$49.21	—	ETF	808524797
—	SPDR S&P 500 ETF	3,004	$926K	0.1%	$308.26	$287.59	—	ETF	78462f103
DVY	ISHARES TR SELECT DIVID ETF	11,084	$895K	0.1%	$80.75	$69.09	—	ETF	464287168
FMCC	FEDERAL HOME LN MTG CORP	315,160	$690K	0.1%	$2.19 *	$2.43	-25.2%	COM	313400301
VOO	VANGUARD S&P 500 ETF	2,264	$642K	0.1%	$283.57	$240.86	—	ETF	922908363
CLX	CLOROX COMPANY	2,853	$626K	0.1%	$219.42 *	$63.64	+165.1%	COM	189054109
—	HCA HEALTHCARE INC	6,292	$611K	0.1%	$97.11	$146.45	—	COM	40412c101
BMY	BRISTOL-MYERS SQUIBB	10,015	$589K	0.1%	$58.81 *	$32.30	+48.4%	COM	110122108
WMT	WALMART INC COM	4,861	$582K	0.1%	$119.73 *	$27.50	+38.4%	COM	931142103
MCD	MC DONALDS CORP	3,010	$555K	0.1%	$184.39 *	$78.57	+104.9%	COM	580135101
—	1/100 BERKSHIRE HTWY CLA 100 S	200	$535K	0.1%	$2675.00	$2820.00	—	COM	084990175
—	ALPHABET INC. CLASS C	353	$499K	0.1%	$1413.60	$1083.59	—	COM	02079k107
—	INVESCO S&P 500 EQUAL WEIGHT E	4,740	$482K	0.1%	$101.69	$87.46	—	ETF	46137v357
—	ALPHABET INC. CLASS A	320	$454K	0.1%	$1418.75	$1418.75	—	COM	02079k305
—	TILRAY INC	53,300	$379K	0.1%	$7.11	$6.88	—	COM	88688t100
INTC	INTEL CORPORATION	6,020	$360K	0.1%	$59.80 *	$30.47	+74.6%	COM	458140100
IJH	ISHARES CORE S&P MID-CAP ETF	1,753	$312K	0.0%	$177.98	$188.48	—	ETF	464287507
HSIC	SCHEIN HENRY INC	5,000	$292K	0.0%	$58.40 *	$55.88	0.0%	COM	806407102
LOW	LOWES COMPANIES INC	2,000	$270K	0.0%	$135.00 *	$103.31	0.0%	COM	548661107
—	A T & T INC	8,847	$267K	0.0%	$30.18	$33.46	—	COM	00206r102
DUK	DUKE ENERGY CORP NEW	3,294	$263K	0.0%	$79.84 *	$67.61	0.0%	COM	26441C204
—	VAIL RESORTS INC	1,370	$250K	0.0%	$182.48	$273.99	—	COM	91879q109
—	PINNACLE FINL PARTNR	5,865	$246K	0.0%	$41.94	$57.14	—	COM	72346q104
IYR	ISHARES U S REAL ESTATE ETF	3,034	$239K	0.0%	$78.77	$75.48	—	ETF	464287739
—	MADISON SQUARE GARDEN CO CLASS	1,600	$235K	0.0%	$146.88	$310.11	—	COM	55825t103
VUG	VANGUARD GROWTH ETF	1,107	$224K	0.0%	$202.35	$202.35	—	COM	922908736
—	VANGUARD MORTGAGE BACKED SEC E	4,129	$224K	0.0%	$54.25	$54.25	—	ETF	92206c771
—	FRANKLIN FINL NETWK	8,550	$220K	0.0%	$25.73	$25.73	—	COM	35352P104
—	WALGREENS BOOTS ALLI	4,956	$210K	0.0%	$42.37	$60.12	—	COM	931427108
FHN	FIRST HORIZON NATL	20,043	$200K	0.0%	$9.98 *	$12.35	-40.5%	COM	320517105
—	ATHERSYS INC	18,200	$50,000	0.0%	$2.75	$2.75	—	COM	04744l106
—	CHANTICLEER HLDGS 17WTS WARRAN	57,142	$20,000	0.0%	$0.35	—	—	WT	15930p123
—	THERALASE TECHNOLOGY F	103,000	$18,000	0.0%	$0.17	$0.35	—	COM	88337v100
—	CHANTICLEER HLDGS 18WTS WARRAN	57,142	$0	0.0%	$0.00	—	—	WT	15930p115
—	XECHEM INTL INC NEW XXX REGIST	20,000	$0	0.0%	$0.00	—	—	COM	983895301