Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $1.486B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,221,525 | $67.61M | 4.5% | $55.35 * | $29.44 | +56.4% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 515,686 | $54.78M | 3.7% | $106.23 * | $85.98 | +4.1% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 318,940 | $50.3M | 3.4% | $157.70 * | $31.25 | +379.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 279,487 | $38.96M | 2.6% | $139.40 * | $43.50 | +171.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 121,489 | $38.39M | 2.6% | $316.02 * | $19.65 | +38.4% | COM | 11135F101 |
| AAPL | APPLE INC | 127,954 | $37.57M | 2.5% | $293.65 * | $28.77 | +146.3% | COM | 037833100 |
| MRK | MERCK & CO INC | 404,906 | $36.83M | 2.5% | $90.95 * | $40.47 | +77.3% | COM | 58933Y105 |
| ELV | ANTHEM INC | 119,806 | $36.19M | 2.4% | $302.03 * | $134.73 | +106.7% | COM | 036752103 |
| GOOG | ALPHABET INC | 26,612 | $35.58M | 2.4% | $1337.03 * | $36.13 | +83.6% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 705,093 | $35.16M | 2.4% | $49.86 | $37.53 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 232,398 | $33.9M | 2.3% | $145.87 * | $84.48 | +45.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 617,558 | $32.72M | 2.2% | $52.98 * | $30.73 | +58.0% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 585,081 | $32.23M | 2.2% | $55.08 * | $28.15 | +68.7% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 264,000 | $31.82M | 2.1% | $120.51 * | $70.66 | +30.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 654,866 | $31.41M | 2.1% | $47.96 * | $18.13 | +119.5% | COM | 17275R102 |
| T | AT&T INC | 763,545 | $29.84M | 2.0% | $39.08 * | $13.17 | +46.7% | COM | 00206R102 |
| — | INTERPUBLIC GROUP COS INC | 1,276,189 | $29.48M | 2.0% | $23.10 * | $15.49 | +17.5% | COM | 460690100 |
| — | OUTFRONT MEDIA INC | 1,074,073 | $28.81M | 1.9% | $26.82 | $23.28 | — | COM | 69007J106 |
| VZ | VERIZON COMMUNICATIONS INC | 465,077 | $28.56M | 1.9% | $61.40 * | $28.46 | +53.2% | COM | 92343V104 |
| — | JACOBS ENGR GROUP INC | 297,464 | $26.72M | 1.8% | $89.83 | $64.31 | — | COM | 469814107 |
| PGR | PROGRESSIVE CORP OHIO | 368,113 | $26.65M | 1.8% | $72.39 * | $46.16 | +29.0% | COM | 743315103 |
| BWXT | BWX TECHNOLOGIES INC | 390,730 | $24.26M | 1.6% | $62.08 * | $39.25 | +46.7% | COM | 05605H100 |
| MU | MICRON TECHNOLOGY INC | 445,699 | $23.97M | 1.6% | $53.78 * | $28.05 | +87.0% | COM | 595112103 |
| FTV | FORTIVE CORP | 305,959 | $23.37M | 1.6% | $76.39 * | $34.08 | +37.8% | COM | 34959J108 |
| AXP | AMERICAN EXPRESS CO | 187,423 | $23.33M | 1.6% | $124.49 * | $69.09 | +66.1% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 144,339 | $22.51M | 1.5% | $155.98 * | $53.81 | +166.7% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,044 | $22.11M | 1.5% | $324.86 | $163.70 | +95.4% | COM | 883556102 |
| CCL | CARNIVAL CORP | 430,306 | $21.87M | 1.5% | $50.83 | $44.81 | +12.1% | UNIT 99/99/9999 | 143658300 |
| — | TOTAL S A | 381,979 | $21.12M | 1.4% | $55.30 | $51.30 | — | SPONSORED ADS | 89151E109 |
| V | VISA INC | 111,794 | $21.01M | 1.4% | $187.90 * | $98.63 | +82.6% | COM CL A | 92826C839 |
| FISV | FISERV INC | 167,595 | $19.38M | 1.3% | $115.63 | $102.09 | +13.3% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO | 151,761 | $18.95M | 1.3% | $124.90 * | $57.67 | +86.5% | COM | 742718109 |
| INGR | INGREDION INC | 202,004 | $18.78M | 1.3% | $92.95 | $93.86 | -1.0% | COM | 457187102 |
| EXC | EXELON CORP | 400,226 | $18.25M | 1.2% | $45.59 * | $16.42 | +59.8% | COM | 30161N101 |
| CFG | CITIZENS FINL GROUP INC | 438,855 | $17.82M | 1.2% | $40.61 * | $23.31 | +32.9% | COM | 174610105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 181,445 | $17.14M | 1.2% | $94.48 * | $54.82 | +15.8% | SHS - A - | N53745100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 129,832 | $16.75M | 1.1% | $129.02 * | $108.13 | +1.6% | COM | 459506101 |
| SABR | SABRE CORP | 676,816 | $15.19M | 1.0% | $22.44 | $21.37 | +5.0% | COM | 78573M104 |
| HD | HOME DEPOT INC | 67,345 | $14.71M | 1.0% | $218.38 * | $134.34 | +40.6% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 206,316 | $13.24M | 0.9% | $64.19 * | $44.49 | +13.9% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 61,167 | $12.88M | 0.9% | $210.57 * | $89.32 | +116.0% | SHS CLASS A | G1151C101 |
| — | VIACOMCBS INC | 303,670 | $12.74M | 0.9% | $41.97 | $41.97 | — | CL B | 92556H206 |
| CTVA | CORTEVA INC | 418,961 | $12.38M | 0.8% | $29.56 * | $26.67 | +2.9% | COM | 22052L104 |
| — | WABCO HLDGS INC | 87,458 | $11.85M | 0.8% | $135.51 | $102.88 | — | COM | 92927K102 |
| ECL | ECOLAB INC | 60,015 | $11.58M | 0.8% | $192.99 * | $138.08 | +31.1% | COM | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 59,465 | $11.54M | 0.8% | $194.13 * | $157.60 | +8.9% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 67,290 | $10.74M | 0.7% | $159.64 * | $55.67 | +129.8% | COM | 693475105 |
| ALK | ALASKA AIR GROUP INC | 155,578 | $10.54M | 0.7% | $67.75 | $62.15 | +8.4% | COM | 011659109 |
| USB | US BANCORP DEL | 175,157 | $10.38M | 0.7% | $59.29 * | $23.30 | +96.5% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 68,392 | $10.34M | 0.7% | $151.22 * | $164.86 | -17.9% | COM | 31428X106 |
| EWBC | EAST WEST BANCORP INC | 212,121 | $10.33M | 0.7% | $48.70 * | $27.01 | +53.7% | COM | 27579R104 |
| ABT | ABBOTT LABS | 107,331 | $9.323M | 0.6% | $86.86 * | $60.84 | +28.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 99,217 | $8.785M | 0.6% | $88.54 * | $55.30 | +24.8% | COM | 00287Y109 |
| ARMK | ARAMARK | 194,614 | $8.446M | 0.6% | $43.40 * | $20.80 | +39.5% | COM | 03852U106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157,375 | $7.515M | 0.5% | $47.75 | $46.98 | +1.6% | COM | 00847X104 |
| JBHT | HUNT J B TRANS SVCS INC | 61,249 | $7.153M | 0.5% | $116.79 * | $87.20 | +26.7% | COM | 445658107 |
| — | BROADCOM INC | 5,564 | $6.554M | 0.4% | $1177.93 | $1177.93 | — | 8% CNV PFD SER A | 11135F200 |
| XOM | EXXON MOBIL CORP | 84,084 | $5.867M | 0.4% | $69.78 * | $54.32 | -2.8% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 37,341 | $5.592M | 0.4% | $149.75 | $96.01 | — | COM | 913017109 |
| MMM | 3M CO | 29,636 | $5.228M | 0.4% | $176.41 * | $98.35 | +20.3% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,260 | $5.042M | 0.3% | $226.50 | $198.38 | +14.2% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 48,963 | $4.932M | 0.3% | $100.73 * | $44.28 | +103.3% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 55,602 | $4.731M | 0.3% | $85.09 * | $58.80 | +6.6% | COM | 718172109 |
| IOSP | INNOSPEC INC | 44,669 | $4.621M | 0.3% | $103.45 * | $46.26 | +105.1% | COM | 45768S105 |
| TPR | TAPESTRY INC | 170,857 | $4.608M | 0.3% | $26.97 * | $26.13 | -10.1% | COM | 876030107 |
| GOOGL | ALPHABET INC | 3,021 | $4.046M | 0.3% | $1339.29 * | $39.34 | +69.0% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 71,685 | $4.037M | 0.3% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| BA | BOEING CO | 11,641 | $3.792M | 0.3% | $325.75 | $344.82 | -6.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 11,547 | $3.717M | 0.3% | $321.90 | $282.77 | +13.8% | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 103,052 | $3.63M | 0.2% | $35.22 * | $22.88 | +32.9% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 53,709 | $2.681M | 0.2% | $49.92 * | $28.89 | +7.0% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 9,000 | $2.662M | 0.2% | $295.78 | $213.39 | +38.6% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 67,620 | $2.649M | 0.2% | $39.17 * | $22.94 | +22.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 8,552 | $2.514M | 0.2% | $293.97 * | $238.97 | +12.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 17,802 | $2.433M | 0.2% | $136.67 * | $93.27 | +22.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,261 | $2.33M | 0.2% | $1847.74 * | $78.04 | +18.4% | COM | 023135106 |
| EOG | EOG RES INC | 27,076 | $2.268M | 0.2% | $83.76 * | $66.32 | -3.7% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,000 | $2.217M | 0.1% | $170.54 * | $107.66 | +39.4% | COM | 053015103 |
| IVV | ISHARES TR | 6,614 | $2.138M | 0.1% | $323.25 | $270.18 | +19.6% | CORE S&P500 ETF | 464287200 |
| WY | WEYERHAEUSER CO | 69,951 | $2.113M | 0.1% | $30.21 * | $21.41 | +13.3% | COM | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,271 | $1.913M | 0.1% | $134.05 * | $111.44 | -11.2% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 34,386 | $1.85M | 0.1% | $53.80 * | $42.56 | +8.3% | COM | 949746101 |
| DXC | DXC TECHNOLOGY CO | 49,037 | $1.843M | 0.1% | $37.58 | $31.87 | +15.7% | COM | 23355L106 |
| GPN | GLOBAL PMTS INC | 9,717 | $1.774M | 0.1% | $182.57 * | $155.39 | +12.0% | COM | 37940X102 |
| — | GENERAL ELECTRIC CO | 155,728 | $1.738M | 0.1% | $11.16 | $19.05 | — | COM | 369604103 |
| SO | SOUTHERN CO | 26,449 | $1.685M | 0.1% | $63.71 * | $34.97 | +44.5% | COM | 842587107 |
| DIS | DISNEY WALT CO | 11,525 | $1.667M | 0.1% | $144.64 * | $116.31 | +21.5% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,395 | $1.65M | 0.1% | $375.43 | $340.73 | +10.2% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 7,916 | $1.629M | 0.1% | $205.79 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 36,132 | $1.625M | 0.1% | $44.97 * | $33.69 | +13.5% | CL A | 20030N101 |
| META | FACEBOOK INC | 7,907 | $1.623M | 0.1% | $205.26 | $175.96 | +15.8% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 17,646 | $1.609M | 0.1% | $91.18 * | $59.87 | +20.0% | COM NEW | 26441C204 |
| SCHP | SCHWAB STRATEGIC TR | 28,198 | $1.597M | 0.1% | $56.64 * | $28.34 | -0.1% | US TIPS ETF | 808524870 |
| — | RAYTHEON CO | 7,229 | $1.589M | 0.1% | $219.81 | $174.67 | — | COM NEW | 755111507 |
| IVW | ISHARES TR | 8,000 | $1.549M | 0.1% | $193.63 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 20,925 | $1.521M | 0.1% | $72.69 | $63.07 | +15.2% | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 24,296 | $1.454M | 0.1% | $59.85 * | $34.39 | +53.5% | COM | 458140100 |
| TIP | ISHARES TR | 12,430 | $1.449M | 0.1% | $116.57 | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 4,574 | $1.345M | 0.1% | $294.05 * | $217.36 | +22.6% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 14,152 | $1.338M | 0.1% | $94.54 * | $70.90 | +7.5% | COM | 025537101 |
| MCD | MCDONALDS CORP | 6,681 | $1.32M | 0.1% | $197.58 * | $118.39 | +45.3% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 10,186 | $1.307M | 0.1% | $128.31 * | $88.66 | +22.0% | COM | 882508104 |
| IWF | ISHARES TR | 7,390 | $1.3M | 0.1% | $175.91 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 10,730 | $1.275M | 0.1% | $118.83 * | $31.54 | +15.4% | COM | 931142103 |
| HVT | HAVERTY FURNITURE INC | 58,800 | $1.185M | 0.1% | $20.15 | $19.70 | +2.3% | COM | 419596101 |
| IWB | ISHARES TR | 5,918 | $1.056M | 0.1% | $178.44 | $150.68 | +18.4% | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 13,768 | $1.05M | 0.1% | $76.26 * | $54.06 | +23.4% | COM | 291011104 |
| UNP | UNION PACIFIC CORP | 5,779 | $1.045M | 0.1% | $180.83 * | $118.42 | +33.6% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 13,555 | $1.042M | 0.1% | $76.87 * | $11.63 | +10.2% | US BRD MKT ETF | 808524102 |
| IYR | ISHARES TR | 11,000 | $1.024M | 0.1% | $93.09 | $92.71 | +0.4% | U.S. REAL ES ETF | 464287739 |
| — | ISHARES GOLD TRUST | 70,285 | $1.019M | 0.1% | $14.50 | $14.50 | — | ISHARES | 464285105 |
| SLB | SCHLUMBERGER LTD | 23,899 | $961K | 0.1% | $40.21 * | $52.51 | -33.5% | COM | 806857108 |
| — | SYNOVUS FINL CORP | 22,593 | $886K | 0.1% | $39.22 | $37.86 | — | COM NEW | 87161C501 |
| IJR | ISHARES TR | 10,538 | $884K | 0.1% | $83.89 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| MGV | VANGUARD WORLD FD | 10,000 | $872K | 0.1% | $87.20 | $83.86 | +4.0% | MEGA CAP VAL ETF | 921910840 |
| KXI | ISHARES TR | 15,000 | $832K | 0.1% | $55.47 | $54.60 | +1.6% | GLB CNSM STP ETF | 464288737 |
| FIS | FIDELITY NATL INFORMATION SV | 5,862 | $815K | 0.1% | $139.03 * | $59.43 | +107.4% | COM | 31620M106 |
| AFL | AFLAC INC | 15,194 | $804K | 0.1% | $52.92 * | $34.43 | +33.1% | COM | 001055102 |
| DVY | ISHARES TR | 7,582 | $801K | 0.1% | $105.64 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 4,371 | $774K | 0.1% | $177.08 * | $143.91 | +2.3% | COM | 438516106 |
| BAX | BAXTER INTL INC | 9,144 | $765K | 0.1% | $83.66 * | $68.60 | +8.3% | COM | 071813109 |
| GVI | ISHARES TR | 6,737 | $759K | 0.1% | $112.66 | $110.65 | +1.8% | INTRM GOV CR ETF | 464288612 |
| MAA | MID AMER APT CMNTYS INC | 5,678 | $749K | 0.1% | $131.91 * | $108.68 | -1.4% | COM | 59522J103 |
| NKE | NIKE INC | 7,377 | $747K | 0.1% | $101.26 * | $86.82 | +7.6% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 3,245 | $746K | 0.1% | $229.89 * | $184.76 | +7.9% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 8,453 | $743K | 0.0% | $87.90 * | $61.63 | +24.9% | COM | 855244109 |
| LLY | LILLY ELI & CO | 5,588 | $734K | 0.0% | $131.35 * | $50.67 | +141.3% | COM | 532457108 |
| C | CITIGROUP INC | 9,029 | $721K | 0.0% | $79.85 * | $59.26 | +8.4% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 2,977 | $718K | 0.0% | $241.18 * | $131.73 | +52.1% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 6,157 | $699K | 0.0% | $113.53 * | $92.57 | +3.8% | SHS | G5960L103 |
| IXJ | ISHARES TR | 10,000 | $688K | 0.0% | $68.80 | $64.86 | +6.0% | GLOB HLTHCRE ETF | 464287325 |
| ADBE | ADOBE INC | 2,036 | $671K | 0.0% | $329.57 | $293.12 | +12.5% | COM | 00724F101 |
| ITA | ISHARES TR | 3,010 | $668K | 0.0% | $221.93 * | $112.30 | -1.1% | US AER DEF ETF | 464288760 |
| — | ROYAL DUTCH SHELL PLC | 10,886 | $653K | 0.0% | $59.99 | $59.99 | — | SPON ADR B | 780259107 |
| TJX | TJX COS INC NEW | 10,605 | $648K | 0.0% | $61.10 * | $54.60 | +3.5% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 11,053 | $646K | 0.0% | $58.45 * | $54.09 | +4.5% | COM NEW | 247361702 |
| QQQ | INVESCO QQQ TR | 3,000 | $638K | 0.0% | $212.67 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 4,801 | $616K | 0.0% | $128.31 * | $78.21 | +39.9% | COM | 87612E106 |
| IWD | ISHARES TR | 4,281 | $584K | 0.0% | $136.42 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| — | BRISTOL MYERS SQUIBB CO | 192,419 | $579K | 0.0% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| SYF | SYNCHRONY FINL | 15,955 | $575K | 0.0% | $36.04 * | $30.73 | +0.8% | COM | 87165B103 |
| VGT | VANGUARD WORLD FDS | 2,340 | $573K | 0.0% | $244.87 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| ROST | ROSS STORES INC | 4,666 | $543K | 0.0% | $116.37 * | $105.92 | +3.6% | COM | 778296103 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,500 | $540K | 0.0% | $120.00 * | $33.33 | +232.4% | COM | 12503M108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,686 | $530K | 0.0% | $45.35 * | $33.65 | -1.2% | FNF GROUP COM | 31620R303 |
| AZO | AUTOZONE INC | 439 | $523K | 0.0% | $1191.34 | $1154.84 | +3.2% | COM | 053332102 |
| ZTS | ZOETIS INC | 3,933 | $521K | 0.0% | $132.47 * | $118.09 | +6.5% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 4,510 | $502K | 0.0% | $111.31 * | $87.36 | -0.4% | COM | 718546104 |
| EG | EVEREST RE GROUP LTD | 1,771 | $490K | 0.0% | $276.68 * | $232.09 | +5.3% | COM | G3223R108 |
| NVO | NOVO-NORDISK A S | 8,386 | $485K | 0.0% | $57.83 | $55.37 | +4.5% | ADR | 670100205 |
| HVT/A | HAVERTY FURNITURE INC | 23,588 | $476K | 0.0% | $20.18 * | $12.86 | +4.4% | CL A | 419596200 |
| D | DOMINION ENERGY INC | 5,708 | $473K | 0.0% | $82.87 * | $51.47 | +23.9% | COM | 25746U109 |
| LOW | LOWES COS INC | 3,922 | $470K | 0.0% | $119.84 * | $63.67 | +68.6% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 14,512 | $466K | 0.0% | $32.11 * | $22.63 | +6.7% | COM | 500754106 |
| WEC | WEC ENERGY GROUP INC | 5,045 | $465K | 0.0% | $92.17 * | $40.44 | +87.9% | COM | 92939U106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,600 | $446K | 0.0% | $278.75 | $135.62 | +105.8% | COM | 016255101 |
| CBRE | CBRE GROUP INC | 7,272 | $446K | 0.0% | $61.33 | $55.39 | +10.7% | CL A | 12504L109 |
| BKNG | BOOKING HLDGS INC | 214 | $439K | 0.0% | $2051.40 | $1931.44 | +4.6% | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,199 | $435K | 0.0% | $197.82 * | $180.46 | -2.7% | COM | 502431109 |
| SYY | SYSCO CORP | 5,050 | $432K | 0.0% | $85.54 * | $64.19 | +12.7% | COM | 871829107 |
| MA | MASTERCARD INC | 1,423 | $425K | 0.0% | $298.66 * | $140.69 | +105.2% | CL A | 57636Q104 |
| MGA | MAGNA INTL INC | 7,732 | $424K | 0.0% | $54.84 * | $44.52 | +1.6% | COM | 559222401 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,870 | $409K | 0.0% | $218.72 | $202.38 | +8.2% | COM | 92532F100 |
| SUI | SUN CMNTYS INC | 2,687 | $403K | 0.0% | $149.98 | $127.66 | — | COM | 866674104 |
| — | EDWARDS LIFESCIENCES CORP | 1,721 | $401K | 0.0% | $233.00 | $233.00 | — | COM | 28176E106 |
| — | JPMORGAN CHASE & CO | 18,232 | $398K | 0.0% | $21.83 | $21.83 | — | ALERIAN ML ETN | 46625H365 |
| CDW | CDW CORP | 2,712 | $387K | 0.0% | $142.70 * | $122.84 | +8.1% | COM | 12514G108 |
| SCHV | SCHWAB STRATEGIC TR | 6,265 | $377K | 0.0% | $60.18 * | $19.38 | +3.4% | US LCAP VA ETF | 808524409 |
| GILD | GILEAD SCIENCES INC | 5,773 | $375K | 0.0% | $64.96 * | $51.27 | +0.5% | COM | 375558103 |
| GIS | GENERAL MLS INC | 6,974 | $374K | 0.0% | $53.63 * | $36.09 | +20.7% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 631 | $373K | 0.0% | $591.13 * | $133.04 | +48.1% | COM NEW | 46120E602 |
| — | XILINX INC | 3,814 | $373K | 0.0% | $97.80 | $97.80 | — | COM | 983919101 |
| KMB | KIMBERLY CLARK CORP | 2,695 | $371K | 0.0% | $137.66 * | $88.60 | +25.5% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 1,531 | $371K | 0.0% | $242.33 * | $29.59 | +76.4% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,067 | $359K | 0.0% | $117.05 * | $72.42 | +27.3% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 1,010 | $358K | 0.0% | $354.46 * | $229.93 | +48.6% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 3,305 | $358K | 0.0% | $108.32 | $103.97 | +3.8% | COM | 70450Y103 |
| IUSV | ISHARES TR | 5,396 | $340K | 0.0% | $63.01 | $60.29 | +4.5% | CORE S&P US VLU | 464287663 |
| EA | ELECTRONIC ARTS INC | 3,074 | $330K | 0.0% | $107.35 * | $96.52 | +8.3% | COM | 285512109 |
| GLD | SPDR GOLD TRUST | 2,290 | $327K | 0.0% | $142.79 | $116.25 | +22.9% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 4,285 | $318K | 0.0% | $74.21 * | $49.11 | +24.7% | COM | 126650100 |
| ETN | EATON CORP PLC | 3,245 | $307K | 0.0% | $94.61 * | $79.69 | +7.0% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 4,773 | $306K | 0.0% | $64.11 * | $27.06 | -11.8% | COM | 26614N102 |
| DE | DEERE & CO | 1,726 | $299K | 0.0% | $173.23 * | $94.37 | +69.1% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 4,514 | $294K | 0.0% | $65.13 * | $47.16 | +10.7% | COM | 20825C104 |
| SNA | SNAP ON INC | 1,731 | $293K | 0.0% | $169.27 * | $132.95 | +8.8% | COM | 833034101 |
| DRI | DARDEN RESTAURANTS INC | 2,616 | $285K | 0.0% | $108.94 * | $54.50 | +69.0% | COM | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,302 | $284K | 0.0% | $123.37 * | $86.94 | +28.4% | COM | 11133T103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,742 | $284K | 0.0% | $163.03 | $161.78 | +0.8% | COM NEW | 759351604 |
| — | KAYNE ANDERSN MLP MIDS INVT | 19,965 | $278K | 0.0% | $13.92 | $23.85 | — | COM | 486606106 |
| WLK | WESTLAKE CHEM CORP | 3,900 | $274K | 0.0% | $70.26 * | $60.78 | +4.7% | COM | 960413102 |
| REGN | REGENERON PHARMACEUTICALS | 728 | $273K | 0.0% | $375.00 | $334.59 | +11.6% | COM | 75886F107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,363 | $273K | 0.0% | $50.90 * | $39.76 | +7.4% | SHS | G25839104 |
| CSX | CSX CORP | 3,706 | $268K | 0.0% | $72.32 * | $18.82 | +18.3% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 3,850 | $265K | 0.0% | $68.83 * | $45.80 | +30.5% | COM | 194162103 |
| DOW | DOW INC | 4,807 | $263K | 0.0% | $54.71 * | $35.95 | +9.0% | COM | 260557103 |
| — | LINDE PLC | 1,218 | $259K | 0.0% | $212.64 | $212.64 | — | SHS | G5494J103 |
| MS | MORGAN STANLEY | 5,033 | $257K | 0.0% | $51.06 * | $39.09 | +8.2% | COM NEW | 617446448 |
| REG | REGENCY CTRS CORP | 4,025 | $254K | 0.0% | $63.11 * | $50.79 | -3.5% | COM | 758849103 |
| TSLA | TESLA INC | 584 | $244K | 0.0% | $417.81 * | $21.69 | +28.6% | COM | 88160R101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,181 | $242K | 0.0% | $110.96 | $112.39 | -1.3% | ORD | M22465104 |
| CMA | COMERICA INC | 3,300 | $237K | 0.0% | $71.82 * | $50.64 | 0.0% | COM | 200340107 |
| CB | CHUBB LIMITED | 1,503 | $234K | 0.0% | $155.69 * | $105.97 | +33.5% | COM | H1467J104 |
| — | CYBERARK SOFTWARE LTD | 2,000 | $233K | 0.0% | $116.50 | $116.50 | — | SHS | M2682V108 |
| USFD | US FOODS HLDG CORP | 5,537 | $232K | 0.0% | $41.90 | $40.14 | +4.4% | COM | 912008109 |
| BDX | BECTON DICKINSON & CO | 801 | $218K | 0.0% | $272.16 * | $226.44 | +6.7% | COM | 075887109 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $209K | 0.0% | $92.72 * | $86.64 | -16.2% | COM | 25278X109 |
| IGF | ISHARES TR | 4,340 | $208K | 0.0% | $47.93 | $46.96 | +2.0% | GLB INFRASTR ETF | 464288372 |
| CAT | CATERPILLAR INC DEL | 1,383 | $204K | 0.0% | $147.51 * | $123.01 | +6.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,302 | $203K | 0.0% | $88.18 * | $72.86 | +6.0% | COM | 747525103 |
| WMB | WILLIAMS COS INC DEL | 8,527 | $202K | 0.0% | $23.69 * | $16.27 | +4.9% | COM | 969457100 |
| UEC | URANIUM ENERGY CORP | 17,000 | $16,000 | 0.0% | $0.94 | $0.97 | -5.1% | COM | 916896103 |