Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 18, 2020
Total Value: $1.119B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,168,136 | $51.69M | 4.6% | $44.25 * | $29.44 | +26.1% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 288,490 | $45.5M | 4.1% | $157.71 * | $31.25 | +380.5% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 515,294 | $34.7M | 3.1% | $67.33 * | $85.98 | -33.4% | COM | 372460105 |
| AZN | ASTRAZENECA PLC | 720,181 | $32.16M | 2.9% | $44.66 | $37.68 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 245,251 | $32.16M | 2.9% | $131.13 * | $86.35 | +29.1% | COM | 478160104 |
| MRK | MERCK & CO. INC | 409,975 | $31.54M | 2.8% | $76.94 * | $40.78 | +50.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 26,007 | $30.24M | 2.7% | $1162.80 * | $36.13 | +59.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 617,478 | $29.84M | 2.7% | $48.33 * | $30.73 | +44.8% | COM | 68389X105 |
| AVGO | BROADCOM INC | 122,156 | $28.96M | 2.6% | $237.10 * | $19.65 | +5.6% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 577,291 | $28.91M | 2.6% | $50.08 * | $28.15 | +54.3% | CL A | 609207105 |
| AAPL | APPLE INC | 110,053 | $27.98M | 2.5% | $254.29 * | $28.77 | +113.8% | COM | 037833100 |
| PGR | PROGRESSIVE CORP OHIO | 371,612 | $27.44M | 2.5% | $73.84 * | $46.16 | +35.8% | COM | 743315103 |
| ELV | ANTHEM INC | 119,173 | $27.06M | 2.4% | $227.04 * | $134.73 | +55.9% | COM | 036752103 |
| CSCO | CISCO SYS INC | 680,150 | $26.74M | 2.4% | $39.31 * | $18.82 | +74.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 477,484 | $25.66M | 2.3% | $53.73 * | $28.79 | +33.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 272,897 | $24.57M | 2.2% | $90.03 * | $43.50 | +76.5% | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC | 298,855 | $23.69M | 2.1% | $79.27 | $64.31 | — | COM | 469814107 |
| T | AT&T INC | 786,277 | $22.92M | 2.0% | $29.15 * | $13.31 | +10.2% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,097 | $20.73M | 1.9% | $283.60 | $173.85 | +60.7% | COM | 883556102 |
| — | INTERPUBLIC GROUP COS INC | 1,274,956 | $20.64M | 1.8% | $16.19 * | $15.49 | -16.7% | COM | 460690100 |
| CVX | CHEVRON CORP NEW | 279,029 | $20.22M | 1.8% | $72.46 * | $70.95 | -20.9% | COM | 166764100 |
| BWXT | BWX TECHNOLOGIES INC | 388,387 | $18.92M | 1.7% | $48.71 * | $39.25 | +15.6% | COM | 05605H100 |
| FISV | FISERV INC | 192,585 | $18.29M | 1.6% | $94.99 | $103.26 | -8.0% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 431,424 | $18.15M | 1.6% | $42.06 * | $28.05 | +46.3% | COM | 595112103 |
| V | VISA INC | 109,706 | $17.68M | 1.6% | $161.12 * | $98.63 | +56.8% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 203,556 | $17.43M | 1.6% | $85.61 * | $72.14 | +9.7% | COM | 025816109 |
| FTV | FORTIVE CORP | 302,983 | $16.72M | 1.5% | $55.19 * | $34.08 | -0.3% | COM | 34959J108 |
| PG | PROCTER & GAMBLE CO | 148,741 | $16.36M | 1.5% | $110.00 * | $57.67 | +65.2% | COM | 742718109 |
| — | OUTFRONT MEDIA INC | 1,154,032 | $15.56M | 1.4% | $13.48 | $22.60 | — | COM | 69007J106 |
| INGR | INGREDION INC | 201,844 | $15.24M | 1.4% | $75.50 | $93.86 | -19.6% | COM | 457187102 |
| — | TOTAL S.A. | 398,942 | $14.86M | 1.3% | $37.24 | $50.70 | — | SPONSORED ADS | 89151E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 144,102 | $14.71M | 1.3% | $102.08 * | $107.92 | -18.9% | COM | 459506101 |
| EXC | EXELON CORP | 379,664 | $13.97M | 1.2% | $36.81 * | $16.42 | +30.0% | COM | 30161N101 |
| HD | HOME DEPOT INC | 70,816 | $13.22M | 1.2% | $186.71 * | $137.07 | +18.6% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 87,276 | $13.18M | 1.2% | $151.02 * | $53.81 | +158.7% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 202,159 | $11.27M | 1.0% | $55.74 * | $44.49 | -0.4% | COM | 110122108 |
| CTVA | CORTEVA INC | 474,903 | $11.16M | 1.0% | $23.50 * | $26.54 | -17.4% | COM | 22052L104 |
| ACN | ACCENTURE PLC IRELAND | 60,541 | $9.884M | 0.9% | $163.26 * | $89.32 | +68.1% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 59,511 | $9.274M | 0.8% | $155.84 * | $138.08 | +6.1% | COM | 278865100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 486,410 | $9.149M | 0.8% | $18.81 * | $23.49 | -38.2% | COM | 174610105 |
| NSC | NORFOLK SOUTHERN CORP | 58,697 | $8.57M | 0.8% | $146.00 * | $157.60 | -17.7% | COM | 655844108 |
| ABT | ABBOTT LABS | 107,167 | $8.457M | 0.8% | $78.91 * | $60.84 | +17.2% | COM | 002824100 |
| FDX | FEDEX CORP | 63,851 | $7.743M | 0.7% | $121.27 * | $164.86 | -33.8% | COM | 31428X106 |
| ABBV | ABBVIE INC | 100,088 | $7.626M | 0.7% | $76.19 * | $55.30 | +8.9% | COM | 00287Y109 |
| — | GRAFTECH INTL LTD | 937,270 | $7.611M | 0.7% | $8.12 | $8.12 | — | COM | 384313508 |
| PNC | PNC FINL SVCS GROUP INC | 66,369 | $6.353M | 0.6% | $95.72 * | $55.67 | +38.8% | COM | 693475105 |
| USB | US BANCORP DEL | 167,759 | $5.779M | 0.5% | $34.45 * | $23.30 | +15.5% | COM NEW | 902973304 |
| AGIO | AGIOS PHARMACEUTICALS INC | 159,642 | $5.664M | 0.5% | $35.48 | $46.97 | -24.5% | COM | 00847X104 |
| EWBC | EAST WEST BANCORP INC | 219,514 | $5.65M | 0.5% | $25.74 * | $27.30 | -19.2% | COM | 27579R104 |
| ALK | ALASKA AIR GROUP INC | 196,997 | $5.609M | 0.5% | $28.47 | $60.48 | -52.9% | COM | 011659109 |
| — | BROADCOM INC | 5,614 | $5.245M | 0.5% | $934.27 | $1177.93 | — | 8% CNV PFD SER A | 11135F200 |
| CCL | CARNIVAL CORP | 382,882 | $5.043M | 0.5% | $13.17 | $44.81 | -70.6% | UNIT 99/99/9999 | 143658300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 93,869 | $4.659M | 0.4% | $49.63 * | $54.82 | -38.2% | SHS - A - | N53745100 |
| — | VIACOMCBS INC | 305,663 | $4.282M | 0.4% | $14.01 | $41.97 | — | CL B | 92556H206 |
| MMM | 3M CO | 29,636 | $4.046M | 0.4% | $136.52 * | $98.35 | -6.1% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 55,372 | $4.04M | 0.4% | $72.96 * | $58.80 | -7.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,874 | $3.999M | 0.4% | $182.82 | $198.38 | -7.8% | CL B NEW | 084670702 |
| ARMK | ARAMARK | 190,679 | $3.808M | 0.3% | $19.97 * | $20.80 | -35.6% | COM | 03852U106 |
| SABR | SABRE CORP | 638,951 | $3.771M | 0.3% | $5.90 | $21.37 | -72.3% | COM | 78573M104 |
| GOOGL | ALPHABET INC | 3,085 | $3.585M | 0.3% | $1162.07 * | $39.92 | +44.4% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 49,551 | $3.396M | 0.3% | $68.54 * | $44.74 | +37.5% | COM | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 35,536 | $3.352M | 0.3% | $94.33 | $96.01 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 1,714 | $3.342M | 0.3% | $1949.82 * | $83.00 | +17.5% | COM | 023135106 |
| IOSP | INNOSPEC INC | 46,614 | $3.239M | 0.3% | $69.49 * | $47.82 | +33.3% | COM | 45768S105 |
| XOM | EXXON MOBIL CORP | 83,091 | $3.155M | 0.3% | $37.97 * | $54.32 | -46.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 11,284 | $2.908M | 0.3% | $257.71 | $282.77 | -8.8% | TR UNIT | 78462F103 |
| DXC | DXC TECHNOLOGY CO | 192,125 | $2.507M | 0.2% | $13.05 | $27.47 | -52.5% | COM | 23355L106 |
| TPR | TAPESTRY INC | 185,538 | $2.403M | 0.2% | $12.95 * | $25.68 | -55.5% | COM | 876030107 |
| VOO | VANGUARD INDEX FDS | 9,885 | $2.341M | 0.2% | $236.82 | $219.37 | +8.0% | S&P 500 ETF SHS | 922908363 |
| BSX | BOSTON SCIENTIFIC CORP | 69,900 | $2.281M | 0.2% | $32.63 | $39.07 | -16.5% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 7,902 | $2.253M | 0.2% | $285.12 * | $238.97 | +9.3% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 71,457 | $2.204M | 0.2% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 102,775 | $2.182M | 0.2% | $21.23 * | $22.88 | -19.4% | COM | 060505104 |
| PEP | PEPSICO INC | 18,019 | $2.164M | 0.2% | $120.10 * | $93.51 | +7.7% | COM | 713448108 |
| PFE | PFIZER INC | 64,597 | $2.108M | 0.2% | $32.63 * | $22.94 | +2.7% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 50,236 | $1.943M | 0.2% | $38.68 * | $28.89 | -14.8% | COM | 02209S103 |
| SCHB | SCHWAB STRATEGIC TR | 31,306 | $1.892M | 0.2% | $60.44 * | $11.90 | -15.3% | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,100 | $1.791M | 0.2% | $136.72 * | $107.66 | +12.4% | COM | 053015103 |
| IVV | ISHARES TR | 6,541 | $1.69M | 0.2% | $258.37 | $270.18 | -4.4% | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 29,198 | $1.679M | 0.2% | $57.50 * | $28.35 | +1.4% | US TIPS ETF | 808524870 |
| GPN | GLOBAL PMTS INC | 10,933 | $1.577M | 0.1% | $144.24 * | $157.49 | -12.6% | COM | 37940X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,220 | $1.577M | 0.1% | $110.90 * | $111.44 | -25.7% | COM | 459200101 |
| BA | BOEING CO | 10,444 | $1.558M | 0.1% | $149.18 | $344.82 | -56.7% | COM | 097023105 |
| META | FACEBOOK INC | 9,114 | $1.52M | 0.1% | $166.78 | $178.40 | -7.2% | CL A | 30303M102 |
| INTC | INTEL CORP | 27,508 | $1.489M | 0.1% | $54.13 * | $36.49 | +31.5% | COM | 458140100 |
| TIP | ISHARES TR | 12,430 | $1.466M | 0.1% | $117.94 | $116.25 | +1.4% | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 27,076 | $1.466M | 0.1% | $54.14 * | $35.33 | +22.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 17,652 | $1.428M | 0.1% | $80.90 * | $59.87 | +7.4% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 24,210 | $1.385M | 0.1% | $57.21 | $63.83 | -10.4% | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 8,000 | $1.32M | 0.1% | $165.00 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| AEP | AMERICAN ELEC PWR CO INC | 16,306 | $1.304M | 0.1% | $79.97 * | $71.65 | -9.4% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 37,797 | $1.299M | 0.1% | $34.37 * | $33.79 | -12.5% | CL A | 20030N101 |
| WMT | WALMART INC | 11,277 | $1.281M | 0.1% | $113.59 * | $31.73 | +10.2% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 155,728 | $1.236M | 0.1% | $7.94 | $19.05 | — | COM | 369604103 |
| IJH | ISHARES TR | 8,216 | $1.182M | 0.1% | $143.87 * | $39.54 | -27.2% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 4,676 | $1.166M | 0.1% | $249.36 * | $218.07 | +4.2% | COM | 91324P102 |
| WY | WEYERHAEUSER CO | 67,761 | $1.149M | 0.1% | $16.96 * | $21.41 | -35.6% | COM | 962166104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,301 | $1.131M | 0.1% | $262.96 | $340.73 | -22.8% | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 3,724 | $1.127M | 0.1% | $302.63 * | $315.50 | -12.8% | COM | 666807102 |
| IWF | ISHARES TR | 7,390 | $1.113M | 0.1% | $150.61 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES GOLD TRUST | 73,285 | $1.104M | 0.1% | $15.06 | $14.52 | — | ISHARES | 464285105 |
| — | RAYTHEON CO | 7,955 | $1.043M | 0.1% | $131.11 | $170.69 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 6,297 | $1.041M | 0.1% | $165.32 * | $118.39 | +22.3% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 10,371 | $1.036M | 0.1% | $99.89 * | $88.89 | -4.6% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 34,276 | $984K | 0.1% | $28.71 * | $42.56 | -41.6% | COM | 949746101 |
| IWB | ISHARES TR | 5,918 | $838K | 0.1% | $141.60 | $150.68 | -6.1% | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 5,953 | $826K | 0.1% | $138.75 * | $55.42 | +134.1% | COM | 532457108 |
| EOG | EOG RES INC | 22,877 | $822K | 0.1% | $35.93 * | $66.32 | -58.6% | COM | 26875P101 |
| UNP | UNION PAC CORP | 5,542 | $782K | 0.1% | $141.10 * | $118.42 | +4.9% | COM | 907818108 |
| GVI | ISHARES TR | 6,770 | $777K | 0.1% | $114.77 | $110.65 | +3.7% | INTRM GOV CR ETF | 464288612 |
| DIS | DISNEY WALT CO | 7,962 | $769K | 0.1% | $96.58 * | $116.31 | -18.9% | COM DISNEY | 254687106 |
| IYR | ISHARES TR | 11,000 | $765K | 0.1% | $69.55 | $92.71 | -25.0% | U.S. REAL ES ETF | 464287739 |
| QQQ | INVESCO QQQ TR | 4,000 | $762K | 0.1% | $190.50 | $203.08 | -6.2% | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 8,297 | $748K | 0.1% | $90.15 * | $91.95 | -16.4% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 9,086 | $738K | 0.1% | $81.22 * | $68.60 | +5.4% | COM | 071813109 |
| — | BRISTOL-MYERS SQUIBB CO | 190,469 | $724K | 0.1% | $3.80 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| KXI | ISHARES TR | 15,000 | $717K | 0.1% | $47.80 | $54.60 | -12.4% | GLB CNSM STP ETF | 464288737 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,929 | $708K | 0.1% | $180.20 * | $181.14 | -11.4% | COM | 502431109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,469 | $665K | 0.1% | $121.59 * | $59.43 | +81.9% | COM | 31620M106 |
| ROP | ROPER TECHNOLOGIES INC | 2,052 | $640K | 0.1% | $311.89 * | $286.93 | +4.9% | COM | 776696106 |
| HVT | HAVERTY FURNITURE INC | 53,350 | $634K | 0.1% | $11.88 | $19.70 | -39.7% | COM | 419596101 |
| EMR | EMERSON ELEC CO | 13,026 | $621K | 0.1% | $47.67 * | $54.06 | -22.4% | COM | 291011104 |
| ADBE | ADOBE INC | 1,948 | $620K | 0.1% | $318.28 | $293.12 | +8.6% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 2,571 | $619K | 0.1% | $240.76 * | $39.58 | +31.7% | COM | 65339F101 |
| NKE | NIKE INC | 7,377 | $610K | 0.1% | $82.69 * | $86.82 | -11.8% | CL B | 654106103 |
| IXJ | ISHARES TR | 10,000 | $609K | 0.1% | $60.90 | $64.86 | -6.0% | GLOB HLTHCRE ETF | 464287325 |
| HON | HONEYWELL INTL INC | 4,543 | $608K | 0.1% | $133.83 * | $143.63 | -22.1% | COM | 438516106 |
| AMGN | AMGEN INC | 2,977 | $604K | 0.1% | $202.89 * | $131.73 | +28.9% | COM | 031162100 |
| IJR | ISHARES TR | 10,517 | $590K | 0.1% | $56.10 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 7,582 | $558K | 0.0% | $73.60 | $103.00 | -28.6% | SELECT DIVID ETF | 464287168 |
| MGPI | MGP INGREDIENTS INC NEW | 20,200 | $543K | 0.0% | $26.88 | $34.17 | -21.3% | COM | 55303J106 |
| AFL | AFLAC INC | 15,818 | $542K | 0.0% | $34.26 * | $34.64 | -13.9% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 3,406 | $527K | 0.0% | $154.73 * | $184.74 | -27.0% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 2,460 | $521K | 0.0% | $211.79 * | $28.71 | -7.7% | INF TECH ETF | 92204A702 |
| MAA | MID AMER APT CMNTYS INC | 5,010 | $516K | 0.0% | $102.99 * | $108.68 | -22.4% | COM | 59522J103 |
| TJX | TJX COS INC NEW | 10,540 | $504K | 0.0% | $47.82 * | $54.60 | -18.7% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 7,762 | $467K | 0.0% | $60.16 | $55.37 | +8.7% | ADR | 670100205 |
| ZTS | ZOETIS INC | 3,949 | $465K | 0.0% | $117.75 * | $118.09 | -5.1% | CL A | 98978V103 |
| TGT | TARGET CORP | 4,801 | $446K | 0.0% | $92.90 * | $78.21 | +2.0% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,870 | $445K | 0.0% | $237.97 | $202.38 | +17.6% | COM | 92532F100 |
| WEC | WEC ENERGY GROUP INC | 5,004 | $441K | 0.0% | $88.13 * | $40.44 | +80.6% | COM | 92939U106 |
| TSLA | TESLA INC | 840 | $440K | 0.0% | $523.81 * | $27.71 | +26.0% | COM | 88160R101 |
| ITA | ISHARES TR | 3,010 | $433K | 0.0% | $143.85 * | $112.30 | -36.0% | US AER DEF ETF | 464288760 |
| IWD | ISHARES TR | 4,281 | $425K | 0.0% | $99.28 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| AZO | AUTOZONE INC | 495 | $419K | 0.0% | $846.46 | $1141.76 | -25.9% | COM | 053332102 |
| D | DOMINION ENERGY INC | 5,708 | $412K | 0.0% | $72.18 * | $51.47 | +9.2% | COM | 25746U109 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,500 | $402K | 0.0% | $89.33 * | $33.33 | +148.0% | COM | 12503M108 |
| — | SYNOVUS FINL CORP | 22,895 | $402K | 0.0% | $17.56 | $37.59 | — | COM NEW | 87161C501 |
| C | CITIGROUP INC | 9,521 | $401K | 0.0% | $42.12 * | $59.00 | -42.2% | COM NEW | 172967424 |
| MGV | VANGUARD WORLD FD | 6,000 | $396K | 0.0% | $66.00 | $83.86 | -21.3% | MEGA CAP VAL ETF | 921910840 |
| ALGN | ALIGN TECHNOLOGY INC | 2,265 | $394K | 0.0% | $173.95 | $166.11 | +4.7% | COM | 016255101 |
| DAL | DELTA AIR LINES INC DEL | 13,793 | $394K | 0.0% | $28.57 * | $52.89 | -47.5% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 6,974 | $368K | 0.0% | $52.77 * | $36.09 | +20.0% | COM | 370334104 |
| ETN | EATON CORP PLC | 4,718 | $367K | 0.0% | $77.79 * | $80.61 | -12.5% | SHS | G29183103 |
| NVDA | NVIDIA CORP | 1,368 | $361K | 0.0% | $263.89 * | $6.28 | +4.5% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 14,512 | $359K | 0.0% | $24.74 * | $22.63 | -16.4% | COM | 500754106 |
| REGN | REGENERON PHARMACEUTICALS | 728 | $355K | 0.0% | $487.64 | $334.59 | +45.1% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 5,286 | $348K | 0.0% | $65.83 * | $61.63 | -6.2% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 3,478 | $348K | 0.0% | $100.06 * | $97.19 | +0.2% | COM | 285512109 |
| KLAC | KLA CORPORATION | 2,372 | $341K | 0.0% | $143.76 * | $150.21 | -10.5% | COM NEW | 482480100 |
| KMB | KIMBERLY CLARK CORP | 2,650 | $339K | 0.0% | $127.92 * | $88.60 | +17.5% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 2,290 | $339K | 0.0% | $148.03 | $116.25 | +27.4% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 3,522 | $337K | 0.0% | $95.68 | $104.35 | -8.5% | COM | 70450Y103 |
| LOW | LOWES COS INC | 3,922 | $337K | 0.0% | $85.93 * | $63.67 | +21.7% | COM | 548661107 |
| MA | MASTERCARD INC | 1,363 | $329K | 0.0% | $241.38 * | $140.69 | +66.2% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,721 | $325K | 0.0% | $188.84 * | $72.12 | -12.8% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 23,899 | $322K | 0.0% | $13.47 * | $52.51 | -77.4% | COM | 806857108 |
| ROST | ROSS STORES INC | 3,623 | $315K | 0.0% | $86.94 * | $105.92 | -22.3% | COM | 778296103 |
| CUBE | CUBESMART | 11,711 | $314K | 0.0% | $26.81 | $26.81 | — | COM | 229663109 |
| ISRG | INTUITIVE SURGICAL INC | 606 | $300K | 0.0% | $495.05 * | $133.04 | +24.1% | COM NEW | 46120E602 |
| — | XILINX INC | 3,814 | $297K | 0.0% | $77.87 | $97.80 | — | COM | 983919101 |
| SCHV | SCHWAB STRATEGIC TR | 6,397 | $283K | 0.0% | $44.24 * | $19.35 | -23.8% | US LCAP VA ETF | 808524409 |
| CBRE | CBRE GROUP INC | 7,335 | $277K | 0.0% | $37.76 | $55.39 | -31.9% | CL A | 12504L109 |
| CL | COLGATE PALMOLIVE CO | 4,095 | $272K | 0.0% | $66.42 * | $46.74 | +24.0% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 4,560 | $271K | 0.0% | $59.43 * | $49.49 | -0.5% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 2,799 | $261K | 0.0% | $93.25 * | $72.42 | +2.6% | CL B | 911312106 |
| HVT/A | HAVERTY FURNITURE INC | 23,588 | $255K | 0.0% | $10.81 * | $12.86 | -33.8% | CL A | 419596200 |
| CDW | CDW CORP | 2,712 | $253K | 0.0% | $93.29 * | $122.84 | -29.2% | COM | 12514G108 |
| SUI | SUN CMNTYS INC | 2,027 | $253K | 0.0% | $124.81 | $127.66 | — | COM | 866674104 |
| — | ROYAL DUTCH SHELL PLC | 7,712 | $252K | 0.0% | $32.68 | $59.99 | — | SPON ADR B | 780259107 |
| MGA | MAGNA INTL INC | 7,732 | $247K | 0.0% | $31.95 * | $44.52 | -40.4% | COM | 559222401 |
| IUSV | ISHARES TR | 5,336 | $246K | 0.0% | $46.10 | $60.29 | -23.4% | CORE S&P US VLU | 464287663 |
| — | CITRIX SYS INC | 1,689 | $239K | 0.0% | $141.50 | $141.50 | — | COM | 177376100 |
| DE | DEERE & CO | 1,726 | $238K | 0.0% | $137.89 * | $94.37 | +35.6% | COM | 244199105 |
| COLD | AMERICOLD RLTY TR | 6,742 | $229K | 0.0% | $33.97 | $33.97 | — | COM | 03064D108 |
| BKNG | BOOKING HLDGS INC | 166 | $223K | 0.0% | $1343.37 | $1931.44 | -31.5% | COM | 09857L108 |
| — | CYBERARK SOFTWARE LTD | 2,500 | $214K | 0.0% | $85.60 | $110.32 | — | SHS | M2682V108 |
| CSX | CSX CORP | 3,706 | $212K | 0.0% | $57.20 * | $18.82 | -6.0% | COM | 126408103 |
| — | LINDE PLC | 1,218 | $211K | 0.0% | $173.23 | $212.64 | — | SHS | G5494J103 |
| — | JPMORGAN CHASE & CO | 18,232 | $165K | 0.0% | $9.05 | $21.83 | — | ALERIAN ML ETN | 46625H365 |