Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	37,069	$10.88M	5.8%	$23.77	+160.8%	COM	037833100
V	Visa Inc	46,102	$8.663M	4.6%	$75.83	+127.5%	COM	92826C839
POAGX	PRIMECAP Odyssey Aggressive Gr	190,116	$8.536M	4.5%	$44.82	—	COM	74160Q202
MSFT	Microsoft Corp	38,615	$6.09M	3.2%	$64.99	+114.2%	COM	594918104
JNJ	Johnson & Johnson	40,454	$5.901M	3.1%	$72.39	+57.6%	COM	478160104
—	JPMorgan Chase & Co	38,558	$5.375M	2.9%	$88.63	—	COM	46625h100
PEP	PepsiCo Inc	38,931	$5.321M	2.8%	$64.14	+75.8%	COM	713448108
BAC	Bank of America Corp	144,065	$5.074M	2.7%	$15.23	+82.5%	COM	060505104
GOOGL	Alphabet Inc class A	3,271	$4.381M	2.3%	$46.44	+37.9%	COM	02079K305
TGT	Target Corp	33,979	$4.356M	2.3%	$46.53	+114.5%	COM	87612E106
MCD	McDonald's Corp	19,849	$3.922M	2.1%	$70.07	+145.4%	COM	580135101
ADP	Automatic Data Processing Inc	19,813	$3.378M	1.8%	$53.05	+173.5%	COM	053015103
BRK/B	Berkshire Hathaway Inc	14,373	$3.255M	1.7%	$150.68	+44.1%	COM	084670702
PFE	Pfizer Inc	78,915	$3.092M	1.6%	$18.59	+43.6%	COM	717081103
DIS	Walt Disney Co/The	20,140	$2.913M	1.5%	$97.85	+38.7%	COM	254687106
UNP	Union Pacific Corp	16,009	$2.894M	1.5%	$88.59	+68.6%	COM	907818108
—	Exxon Mobil Corp	41,017	$2.862M	1.5%	$99.63	—	COM	30231g102
UNH	UnitedHealth Group Inc	9,419	$2.769M	1.5%	$190.44	+24.2%	COM	91324P102
AMZN	Amazon.com Inc	1,444	$2.668M	1.4%	$71.62	+23.6%	COM	023135106
PG	Procter & Gamble Co/The	21,073	$2.632M	1.4%	$62.67	+67.9%	COM	742718109
COST	Costco Wholesale Corp	8,625	$2.535M	1.3%	$163.03	+66.5%	COM	22160K105
AEP	American Electric Power Co Inc	26,794	$2.532M	1.3%	$62.45	+18.9%	COM	025537101
HD	Home Depot Inc/The	11,536	$2.519M	1.3%	$98.70	+97.6%	COM	437076102
BA	Boeing Co/The	7,314	$2.383M	1.3%	$172.42	+103.6%	COM	097023105
VOO	Vanguard S&P 500 ETF	8,038	$2.378M	1.3%	$222.52	—	COM	922908363
META	Facebook Inc	10,281	$2.11M	1.1%	$99.86	+92.6%	COM	30303M102
BMY	Bristol-Myers Squibb Co	31,964	$2.052M	1.1%	$35.26	+28.1%	COM	110122108
—	United Technologies Corp	13,398	$2.006M	1.1%	$118.15	—	COM	913017109
TMO	Thermo Fisher Scientific Inc	6,145	$1.996M	1.1%	$210.90	+41.5%	COM	883556102
VZ	Verizon Communications Inc	31,879	$1.957M	1.0%	$30.30	+41.2%	COM	92343V104
CAT	Caterpillar Inc	13,178	$1.946M	1.0%	$68.33	+80.0%	COM	149123101
MDY	SPDR S&P MidCap 400 ETF Trust	4,620	$1.734M	0.9%	$345.45	—	COM	78467Y107
CVS	CVS Health Corp	23,296	$1.731M	0.9%	$56.00	+3.2%	COM	126650100
IVV	iShares Core S&P 500 ETF	5,250	$1.697M	0.9%	$296.04	—	COM	464287200
MA	Mastercard Inc	5,439	$1.624M	0.9%	$261.60	+4.2%	COM	57636Q104
INTC	Intel Corp	26,675	$1.596M	0.8%	$26.74	+84.2%	COM	458140100
CSCO	Cisco Systems Inc	32,513	$1.559M	0.8%	$31.15	+23.8%	COM	17275R102
FTEC	Fidelity MSCI Information Tech	21,262	$1.541M	0.8%	$54.86	—	COM	316092808
TJX	TJX Cos Inc/The	24,494	$1.496M	0.8%	$42.51	+28.4%	COM	872540109
WMT	Wal-Mart Stores Inc	11,182	$1.329M	0.7%	$21.22	+71.5%	COM	931142103
CVX	Chevron Corp	10,970	$1.322M	0.7%	$74.47	+20.4%	COM	166764100
EFA	iShares MSCI EAFE ETF	18,777	$1.304M	0.7%	$65.53	—	COM	464287465
PNW	Pinnacle West Capital Corp	14,188	$1.276M	0.7%	$67.77	+2.4%	COM	723484101
VDIGX	Vanguard Dividend Growth Fund	40,693	$1.244M	0.7%	$29.40	—	COM	921908604
CRM	salesforce.com Inc	7,610	$1.238M	0.7%	$131.11	+18.1%	COM	79466L302
MRK	Merck & Co Inc	13,240	$1.204M	0.6%	$43.95	+53.7%	COM	58933Y105
FSPHX	Fidelity Select Health Care Po	41,713	$1.193M	0.6%	$25.00	—	COM	316390301
NEE	NextEra Energy Inc	4,783	$1.158M	0.6%	$20.81	+141.1%	COM	65339F101
AMGN	Amgen Inc	4,568	$1.101M	0.6%	$136.05	+34.3%	COM	031162100
SPY	SPDR S&P 500 ETF Trust	3,382	$1.089M	0.6%	$230.00	—	COM	78462F103
EEM	iShares MSCI Emerging Markets	23,586	$1.058M	0.6%	$42.97	—	COM	464287234
T	AT&T Inc	25,564	$999K	0.5%	$12.17	+55.0%	COM	00206R102
BDX	Becton Dickinson and Co	3,600	$979K	0.5%	$135.18	+67.5%	COM	075887109
GOOG	Alphabet Inc class C	732	$979K	0.5%	$48.91	+31.0%	COM	02079K107
DE	Deere & Co	5,473	$948K	0.5%	$89.72	+76.1%	COM	244199105
HON	Honeywell International Inc	5,303	$939K	0.5%	$108.65	+32.5%	COM	438516106
IWM	iShares Russell 2000 ETF	5,594	$927K	0.5%	$142.90	—	COM	464287655
CMCSA	Comcast Corp	20,550	$924K	0.5%	$32.34	+17.1%	COM	20030N101
PPG	PPG Industries Inc	6,895	$920K	0.5%	$84.95	+32.4%	COM	693506107
—	SPDR S&P 600 Small CapETF	12,365	$896K	0.5%	$66.64	—	COM	78464A813
EPD	Enterprise Products Partners L	29,875	$841K	0.4%	$37.09	—	COM	293792107
—	TPG Specialty Lending Inc	37,683	$809K	0.4%	$20.23	—	COM	87265K102
VTI	Vanguard Total Stock Market ET	4,672	$764K	0.4%	$100.53	—	COM	922908769
WFC	Wells Fargo & Co	13,597	$732K	0.4%	$40.57	+10.2%	COM	949746101
—	Raytheon Co	3,300	$725K	0.4%	$191.68	—	COM	755111507
MUTHX	Franklin Mutual Shares Fund	23,974	$661K	0.4%	$27.57	—	COM	628380107
TREX	Trex Co Inc	7,000	$629K	0.3%	$34.94	+26.0%	COM	89531P105
RDOG	ALPS REIT Dividend Dogs ETF	13,000	$624K	0.3%	$47.08	—	COM	00162Q106
NPRTX	Neuberger Berman Large Cap Val	18,965	$613K	0.3%	$31.06	—	COM	641224407
—	First Horizon National Corp	23,191	$598K	0.3%	$25.31	—	COM	320517204
VFC	VF Corp	5,900	$588K	0.3%	$64.26	+39.5%	COM	918204108
DGRO	iShares Core Dividend Growth E	13,517	$569K	0.3%	$37.49	—	COM	46434V621
IJR	iShares Core S&P Small-Cap ETF	6,731	$564K	0.3%	$77.06	—	COM	464287804
NVDA	NVIDIA Corp	2,355	$554K	0.3%	$4.18	+23.8%	COM	67066G104
VWO	Vanguard FTSE Emerging Markets	12,424	$552K	0.3%	$39.61	—	COM	922042858
D	Dominion Energy Inc	6,667	$552K	0.3%	$42.67	+46.2%	COM	25746U109
LMT	Lockheed Martin Corp	1,406	$547K	0.3%	$250.03	+29.9%	COM	539830109
—	HC2 Holdings Inc	232,520	$505K	0.3%	$7.71	—	COM	404139107
ABT	Abbott Laboratories	5,756	$500K	0.3%	$44.27	+70.1%	COM	002824100
VOE	Vanguard Mid-Cap Value ETF	4,020	$479K	0.3%	$96.01	—	COM	922908512
XLF	Financial Select Sector SPDR F	15,457	$476K	0.3%	$24.31	—	COM	81369Y605
AMT	American Tower Corp	2,050	$471K	0.3%	$146.03	+25.9%	COM	03027X100
PRWCX	T Rowe Price Capital Appreciat	14,422	$450K	0.2%	$31.13	—	COM	77954M105
FHLC	Fidelity MSCI Health Care Inde	8,820	$439K	0.2%	$41.54	—	COM	316092600
NKE	NIKE Inc	4,200	$426K	0.2%	$52.14	+66.5%	COM	654106103
SCZ	iShares MSCI EAFE Small-Cap ET	6,700	$417K	0.2%	$57.38	—	COM	464288273
DD	DuPont de Nemours Inc	6,499	$417K	0.2%	$27.24	-10.0%	COM	26614N102
VYM	Vanguard High Dividend Yield E	4,453	$417K	0.2%	$74.82	—	COM	921946406
ORLY	O'Reilly Automotive Inc	949	$416K	0.2%	$24.19	+18.3%	COM	67103H107
QQQ	Invesco QQQ Trust Srs 1	1,953	$415K	0.2%	$173.42	—	COM	46090E103
SLB	Schlumberger Ltd	10,175	$409K	0.2%	$55.13	-44.3%	COM	806857108
EL	Estee Lauder Cos Inc/The	1,955	$404K	0.2%	$134.56	+33.2%	COM	518439104
FNCL	Fidelity MSCI Financials Index	9,082	$403K	0.2%	$38.10	—	COM	316092501
MMM	3M Co	2,237	$395K	0.2%	$94.91	+17.8%	COM	88579Y101
NVR	NVR Inc	100	$381K	0.2%	$2631.79	+40.7%	COM	62944T105
ITA	iShares US Aerospace & Defense	1,711	$380K	0.2%	$181.96	—	COM	464288760
GILD	Gilead Sciences Inc	5,834	$379K	0.2%	$60.14	-14.8%	COM	375558103
NVS	Novartis AG	3,914	$371K	0.2%	$84.29	—	COM	66987V109
ABBV	AbbVie Inc	4,074	$361K	0.2%	$35.67	+81.2%	COM	00287Y109
NSRGY	Nestle SA	3,320	$359K	0.2%	$95.18	—	COM	641069406
YUM	Yum! Brands Inc	3,550	$358K	0.2%	$83.46	+10.7%	COM	988498101
PSX	Phillips 66	3,119	$347K	0.2%	$71.29	+22.5%	COM	718546104
BRK/A	Berkshire Hathaway Inc	1	$340K	0.2%	$313083.50	+4.0%	COM	084670108
XBI	SPDR S&P Biotech ETF	3,563	$339K	0.2%	$76.34	—	COM	78464A870
—	CDK Global Inc	6,126	$335K	0.2%	$41.23	—	COM	12508E101
MPC	Marathon Petroleum Corp	5,491	$331K	0.2%	$50.44	+2.4%	COM	56585A102
FDIS	Fidelity MSCI Consumer Discret	6,595	$318K	0.2%	$36.98	—	COM	316092204
VWINX	Vanguard Wellesley Income Fund	11,627	$318K	0.2%	$26.64	—	COM	921938106
MDT	Medtronic PLC	2,788	$316K	0.2%	$74.97	+23.5%	COM	G5960L103
YACKX	AMG Yacktman Fund	15,094	$309K	0.2%	$20.54	—	COM	00170K588
SBUX	Starbucks Corp	3,447	$303K	0.2%	$44.45	+67.5%	COM	855244109
VEU	Vanguard FTSE All-World ex-US	5,498	$296K	0.2%	$49.32	—	COM	922042775
IJH	iShares Core S&P Mid-Cap ETF	1,429	$294K	0.2%	$154.37	—	COM	464287507
C	Citigroup Inc	3,667	$293K	0.2%	$48.78	+21.5%	COM	172967424
KO	Coca-Cola Co/The	5,279	$292K	0.2%	$28.50	+56.2%	COM	191216100
—	BlackRock Inc	575	$289K	0.2%	$474.43	—	COM	09247X101
WELL	Welltower Inc	3,480	$285K	0.2%	$48.98	+45.2%	COM	95040Q104
FPBFX	Fidelity Pacific Basin Fund	8,186	$283K	0.2%	$31.27	—	COM	316343201
NAWGX	Voya Global Equity Fund	7,260	$273K	0.1%	$36.15	—	COM	92913X811
PM	Philip Morris International In	3,194	$272K	0.1%	$50.62	+18.5%	COM	718172109
FIDU	Fidelity MSCI Industrials Inde	6,409	$269K	0.1%	$35.92	—	COM	316092709
ENB	Enbridge Inc	6,606	$263K	0.1%	$22.89	+8.5%	COM	29250N105
INTU	Intuit Inc	1,000	$262K	0.1%	$221.02	+13.8%	COM	461202103
TRV	Travelers Cos Inc/The	1,915	$262K	0.1%	$110.26	+8.2%	COM	89417E109
ELV	Anthem Inc	852	$257K	0.1%	$263.72	-4.0%	COM	036752103
MAR	Marriott International Inc/MD	1,688	$256K	0.1%	$111.57	+15.1%	COM	571903202
CMI	Cummins Inc	1,372	$246K	0.1%	$125.76	+20.1%	COM	231021106
DOW	Dow Chemical Co New	4,411	$241K	0.1%	$36.37	+0.9%	COM	260557103
NOC	Northrop Grumman Corp	700	$241K	0.1%	$267.26	+18.9%	COM	666807102
FCNTX	Fidelity Contrafund	17,334	$238K	0.1%	$12.85	—	COM	316071109
DUK	Duke Energy Corp	2,599	$237K	0.1%	$66.91	+7.3%	COM	26441C204
EXR	Extra Space Storage Inc	2,225	$235K	0.1%	$74.18	+16.3%	COM	30225T102
SPG	Simon Property Group Inc	1,549	$231K	0.1%	$121.59	-12.4%	COM	828806109
PSA	Public Storage	1,085	$231K	0.1%	$157.22	+8.7%	COM	74460D109
DES	WisdomTree US SmallCap Dividen	7,872	$226K	0.1%	$27.57	—	COM	97717W604
COP	ConocoPhillips	3,465	$225K	0.1%	$47.16	0.0%	COM	20825C104
ROST	Ross Stores Inc	1,936	$225K	0.1%	$99.13	+6.8%	COM	778296103
WPC	WP Carey Inc	2,785	$223K	0.1%	$81.15	—	COM	92936U109
LOW	Lowe's Cos Inc	1,865	$223K	0.1%	$94.19	+8.7%	COM	548661107
VEA	Vanguard FTSE Developed Market	5,010	$221K	0.1%	$41.12	—	COM	921943858
BX	Blackstone Group Inc	3,903	$218K	0.1%	$42.09	0.0%	COM	09260D107
—	Tiffany & Co	1,625	$217K	0.1%	$133.54	—	COM	886547108
TSM	Taiwan Semiconductor Manufactu	3,600	$209K	0.1%	$58.06	—	COM	874039100
BASFY	BASF SE	10,757	$203K	0.1%	$43.50	—	COM	055262505
BOX	Box Inc	11,600	$195K	0.1%	$24.60	-31.8%	COM	10316T104
SAN	Banco Santander SA	10,500	$43,000	0.0%	$5.05	—	COM	05964H105
—	TILT Holdings Inc	54,000	$15,000	0.0%	$0.23	—	COM	0BG4TSZ51
—	Sun Pacific Holding Corp	1,000,000	$3,000	0.0%	$0.00	—	COM	86686Y105
—	Vectrix Corp	29,500	$0	0.0%	—	—	COM	92240N106