CIK: 0000842782 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $1,811,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,323,120 | $82,073 | 4.5% | $34.79 | +59.3% | COM | 191216100 |
| AVGO | BROADCOM INC | 92,332 | $59,235 | 3.3% | $24.53 | +134.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 204,073 | $58,834 | 3.2% | $43.23 | +477.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 569,943 | $52,959 | 2.9% | $33.73 | +151.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 476,776 | $49,585 | 2.7% | $106.18 | -9.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 298,223 | $49,177 | 2.7% | $154.71 | -6.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 293,102 | $46,712 | 2.6% | $90.62 | +52.4% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 640,784 | $44,477 | 2.5% | $58.40 | — | SPONSORED ADR | 046353108 |
| ELV | ELEVANCE HEALTH INC | 95,142 | $43,747 | 2.4% | $397.15 | +14.6% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 154,270 | $42,852 | 2.4% | $17.53 | +23.3% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 595,360 | $41,508 | 2.3% | $30.82 | +98.3% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 766,042 | $40,045 | 2.2% | $21.63 | +107.4% | COM | 17275R102 |
| V | VISA INC | 176,592 | $39,814 | 2.2% | $143.91 | +51.4% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 83,181 | $38,406 | 2.1% | $307.67 | +43.7% | COM | 666807102 |
| J | JACOBS SOLUTIONS INC | 325,480 | $38,247 | 2.1% | $100.63 | -3.3% | COM | 46982L108 |
| — | INTERPUBLIC GROUP COS INC | 974,148 | $36,277 | 2.0% | $15.36 | +108.9% | COM | 460690100 |
| CTVA | CORTEVA INC | 596,274 | $35,961 | 2.0% | $29.66 | +99.3% | COM | 22052L104 |
| JPM | JPMORGAN CHASE & CO | 274,651 | $35,790 | 2.0% | $47.24 | +171.3% | COM | 46625H100 |
| FISV | FISERV INC | 315,812 | $35,696 | 2.0% | $104.90 | +4.9% | COM | 337738108 |
| INGR | INGREDION INC | 350,868 | $35,694 | 2.0% | $91.48 | +9.1% | COM | 457187102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,715 | $35,571 | 2.0% | $206.80 | +170.2% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 246,135 | $35,212 | 1.9% | $50.27 | +150.6% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 209,730 | $34,220 | 1.9% | $70.95 | +109.2% | COM | 166764100 |
| BWXT | BWX TECHNOLOGIES INC | 536,713 | $33,834 | 1.9% | $42.92 | +36.4% | COM | 05605H100 |
| AXP | AMERICAN EXPRESS CO | 201,242 | $33,195 | 1.8% | $161.79 | -1.1% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 643,429 | $32,191 | 1.8% | $37.56 | +25.5% | COM | 101137107 |
| CB | CHUBB LIMITED | 163,521 | $31,753 | 1.8% | $141.71 | +43.1% | COM | H1467J104 |
| EFX | EQUIFAX INC | 155,130 | $31,467 | 1.7% | $170.61 | +19.5% | COM | 294429105 |
| JNJ | JOHNSON & JOHNSON | 189,825 | $29,423 | 1.6% | $89.58 | +65.1% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 303,883 | $27,650 | 1.5% | $72.58 | +13.0% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 451,654 | $27,253 | 1.5% | $38.34 | +50.6% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 122,938 | $25,873 | 1.4% | $118.18 | +79.5% | COM | 256677105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 269,518 | $24,785 | 1.4% | $102.59 | -10.7% | COM | 459506101 |
| ROP | ROPER TECHNOLOGIES INC | 54,264 | $23,914 | 1.3% | $376.77 | +12.6% | COM | 776696106 |
| PSX | PHILLIPS 66 | 225,828 | $22,894 | 1.3% | $57.12 | +60.5% | COM | 718546104 |
| HD | HOME DEPOT INC | 75,047 | $22,148 | 1.2% | $192.72 | +47.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 148,449 | $22,073 | 1.2% | $62.07 | +114.6% | COM | 742718109 |
| DXC | DXC TECHNOLOGY CO | 856,122 | $21,882 | 1.2% | $29.11 | -6.4% | COM | 23355L106 |
| T | AT&T INC | 1,006,256 | $19,370 | 1.1% | $14.09 | +16.1% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 61,904 | $17,693 | 1.0% | $92.72 | +181.9% | SHS CLASS A | G1151C101 |
| CFG | CITIZENS FINL GROUP INC | 562,883 | $17,095 | 0.9% | $24.05 | +42.9% | COM | 174610105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 278,388 | $15,721 | 0.9% | $69.61 | -17.2% | COM | 78467J100 |
| EWBC | EAST WEST BANCORP INC | 265,097 | $14,713 | 0.8% | $33.25 | +90.2% | COM | 27579R104 |
| — | OUTFRONT MEDIA INC | 886,755 | $14,392 | 0.8% | $20.07 | — | COM | 69007J106 |
| VZ | VERIZON COMMUNICATIONS INC | 349,436 | $13,590 | 0.8% | $30.74 | +6.4% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 164,080 | $12,841 | 0.7% | $70.58 | -1.7% | COM | 30040W108 |
| TSN | TYSON FOODS INC | 204,362 | $12,123 | 0.7% | $58.69 | -5.5% | CL A | 902494103 |
| YUM | YUM BRANDS INC | 87,913 | $11,612 | 0.6% | $75.46 | +61.3% | COM | 988498101 |
| MRK | MERCK & CO INC | 92,828 | $9,876 | 0.5% | $42.46 | +132.4% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 266,085 | $9,760 | 0.5% | $51.48 | -28.8% | COM | 37045V100 |
| SAIA | SAIA INC | 34,929 | $9,503 | 0.5% | $207.41 | +28.7% | COM | 78709Y105 |
| COLB | COLUMBIA BKG SYS INC | 441,777 | $9,463 | 0.5% | $23.29 | 0.0% | COM | 197236102 |
| TPR | TAPESTRY INC | 215,937 | $9,309 | 0.5% | $26.98 | +46.9% | COM | 876030107 |
| — | TOTALENERGIES SE | 149,858 | $8,849 | 0.5% | $59.05 | — | SPONSORED ADS | 89151E109 |
| XOM | EXXON MOBIL CORP | 78,449 | $8,603 | 0.5% | $50.80 | +97.2% | COM | 30231G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,117 | $7,987 | 0.4% | $295.51 | +2.2% | CL A | 989207105 |
| FDX | FEDEX CORP | 32,534 | $7,434 | 0.4% | $169.79 | +12.3% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 127,912 | $6,949 | 0.4% | $125.64 | -51.9% | COM | 31620M106 |
| WBD | WARNER BROS DISCOVERY INC | 433,428 | $6,545 | 0.4% | $15.27 | -6.8% | COM SER A | 934423104 |
| — | GRAFTECH INTL LTD | 1,223,277 | $5,945 | 0.3% | $8.47 | — | COM | 384313508 |
| MQ | MARQETA INC | 1,212,958 | $5,543 | 0.3% | $7.90 | -29.3% | CLASS A COM | 57142B104 |
| — | DISH NETWORK CORPORATION | 587,311 | $5,480 | 0.3% | $33.34 | — | CL A | 25470M109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,619 | $5,296 | 0.3% | $141.77 | — | S&P500 EQL WGT | 46137V357 |
| MGPI | MGP INGREDIENTS INC NEW | 54,075 | $5,230 | 0.3% | $68.01 | +43.7% | COM | 55303J106 |
| ABT | ABBOTT LABS | 47,915 | $4,852 | 0.3% | $116.80 | -14.4% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 43,634 | $4,171 | 0.2% | $54.51 | +20.9% | COM NEW | 369604301 |
| IOSP | INNOSPEC INC | 40,188 | $4,126 | 0.2% | $64.17 | +59.9% | COM | 45768S105 |
| GPC | GENUINE PARTS CO | 24,620 | $4,119 | 0.2% | $124.61 | +24.4% | COM | 372460105 |
| GOOGL | ALPHABET INC | 36,174 | $3,752 | 0.2% | $106.92 | -10.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 9,107 | $3,728 | 0.2% | $319.48 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 94,237 | $3,397 | 0.2% | $28.33 | +36.4% | COM NEW | 902973304 |
| IVV | ISHARES TR | 7,886 | $3,242 | 0.2% | $348.78 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 8,360 | $3,144 | 0.2% | $262.05 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 14,233 | $2,595 | 0.1% | $105.02 | +51.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,959 | $2,458 | 0.1% | $289.03 | +6.6% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 50,427 | $2,413 | 0.1% | $58.12 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,748 | $2,327 | 0.1% | $111.64 | +8.1% | COM | 459200101 |
| LLY | LILLY ELI & CO | 6,208 | $2,132 | 0.1% | $81.26 | +306.0% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,416 | $2,024 | 0.1% | $372.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFC | TRUIST FINL CORP | 58,777 | $2,004 | 0.1% | $40.53 | -8.0% | COM | 89832Q109 |
| LOW | LOWES COS INC | 9,954 | $1,991 | 0.1% | $117.01 | +64.3% | COM | 548661107 |
| AMGN | AMGEN INC | 8,022 | $1,939 | 0.1% | $207.28 | +8.1% | COM | 031162100 |
| ITOT | ISHARES TR | 21,121 | $1,913 | 0.1% | $68.87 | — | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,466 | $1,885 | 0.1% | $207.59 | +1.9% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,983 | $1,859 | 0.1% | $80.06 | +15.3% | COM | 75513E101 |
| PFE | PFIZER INC | 42,959 | $1,753 | 0.1% | $26.33 | +38.8% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 59,878 | $1,713 | 0.1% | $41.02 | -25.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 16,493 | $1,704 | 0.1% | $126.49 | -23.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 22,038 | $1,699 | 0.1% | $69.45 | +1.7% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 7,503 | $1,591 | 0.1% | $163.11 | +32.9% | COM | 655844108 |
| SO | SOUTHERN CO | 22,599 | $1,572 | 0.1% | $46.09 | +31.6% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 15,887 | $1,533 | 0.1% | $76.72 | +14.9% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,209 | $1,470 | 0.1% | $48.59 | +26.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 4,732 | $1,323 | 0.1% | $146.52 | +71.0% | COM | 580135101 |
| IWB | ISHARES TR | 5,748 | $1,295 | 0.1% | $182.34 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 12,082 | $1,270 | 0.1% | $102.88 | -17.5% | COM | 88579Y101 |
| TSLA | TESLA INC | 5,868 | $1,217 | 0.1% | $232.59 | -25.0% | COM | 88160R101 |
| UNP | UNION PAC CORP | 4,924 | $991 | 0.1% | $138.04 | +37.2% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 5,066 | $983 | 0.1% | $93.29 | +69.5% | CL B | 911312106 |
| IJR | ISHARES TR | 9,679 | $936 | 0.1% | $98.58 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 9,252 | $926 | 0.1% | $128.86 | -23.6% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 7,245 | $921 | 0.1% | $57.85 | +132.7% | COM | 693475105 |
| CAT | CATERPILLAR INC | 4,018 | $919 | 0.1% | $183.22 | +25.9% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 8,631 | $911 | 0.1% | $104.03 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 10,604 | $906 | 0.1% | $48.84 | +47.3% | COM | 370334104 |
| GPN | GLOBAL PMTS INC | 8,032 | $845 | 0.0% | $151.03 | -30.3% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 1,649 | $819 | 0.0% | $293.12 | +60.8% | COM | 22160K105 |
| HVT/A | HAVERTY FURNITURE COS INC | 24,888 | $776 | 0.0% | $13.16 | +121.1% | CL A | 419596200 |
| META | META PLATFORMS INC | 3,607 | $764 | 0.0% | $179.92 | -6.0% | CL A | 30303M102 |
| — | SPIRIT RLTY CAP INC NEW | 18,507 | $737 | 0.0% | $43.05 | — | COM NEW | 84860W300 |
| TXN | TEXAS INSTRS INC | 3,850 | $716 | 0.0% | $115.66 | +39.5% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 8,155 | $711 | 0.0% | $54.42 | +51.8% | COM | 291011104 |
| WMT | WALMART INC | 4,737 | $699 | 0.0% | $38.30 | +19.6% | COM | 931142103 |
| AFL | AFLAC INC | 10,624 | $685 | 0.0% | $52.53 | +22.3% | COM | 001055102 |
| DE | DEERE & CO | 1,638 | $676 | 0.0% | $114.20 | +247.7% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 17,934 | $670 | 0.0% | $38.33 | +5.6% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,374 | $649 | 0.0% | $309.79 | +47.6% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,144 | $621 | 0.0% | $82.20 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 16,219 | $615 | 0.0% | $34.61 | +0.0% | CL A | 20030N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,238 | $602 | 0.0% | $24.42 | +38.5% | FNF GROUP COM | 31620R303 |
| DD | DUPONT DE NEMOURS INC | 8,123 | $583 | 0.0% | $22.37 | +28.1% | COM | 26614N102 |
| PLD | PROLOGIS INC. | 4,426 | $552 | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 5,532 | $549 | 0.0% | $76.32 | +30.4% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 5,582 | $543 | 0.0% | $64.35 | +35.1% | COM | 718172109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,579 | $540 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CBOE | CBOE GLOBAL MKTS INC | 4,000 | $537 | 0.0% | $33.33 | +265.3% | COM | 12503M108 |
| SDY | SPDR SER TR | 4,257 | $527 | 0.0% | $106.87 | — | S&P DIVID ETF | 78464A763 |
| ECL | ECOLAB INC | 3,050 | $505 | 0.0% | $160.08 | -5.7% | COM | 278865100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $501 | 0.0% | $642.93 | -54.1% | COM | 016255101 |
| FHN | FIRST HORIZON CORPORATION | 26,743 | $475 | 0.0% | $7.83 | +153.9% | COM | 320517105 |
| BDX | BECTON DICKINSON & CO | 1,849 | $458 | 0.0% | $238.27 | -2.5% | COM | 075887109 |
| DRI | DARDEN RESTAURANTS INC | 2,946 | $457 | 0.0% | $78.61 | +71.9% | COM | 237194105 |
| AMAT | APPLIED MATLS INC | 3,693 | $454 | 0.0% | $122.53 | -8.7% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,299 | $451 | 0.0% | $188.48 | +1.9% | COM | 502431109 |
| TGT | TARGET CORP | 2,718 | $450 | 0.0% | $101.71 | +46.1% | COM | 87612E106 |
| SNA | SNAP ON INC | 1,743 | $430 | 0.0% | $111.35 | +103.2% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 5,786 | $430 | 0.0% | $66.58 | +12.9% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 2,097 | $428 | 0.0% | $197.46 | — | TOTAL STK MKT | 922908769 |
| CTO | CTO RLTY GROWTH INC NEW | 24,657 | $426 | 0.0% | $29.81 | — | COM | 22948Q101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,097 | $426 | 0.0% | $66.66 | — | INTER TERM TREAS | 92206C706 |
| WEC | WEC ENERGY GROUP INC | 4,438 | $421 | 0.0% | $45.40 | +84.0% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 1,120 | $407 | 0.0% | $222.70 | +60.5% | CL A | 57636Q104 |
| IUSV | ISHARES TR | 5,355 | $395 | 0.0% | $71.67 | — | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TR | 2,103 | $385 | 0.0% | $135.86 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,157 | $385 | 0.0% | $316.46 | — | UT SER 1 | 78467X109 |
| ROL | ROLLINS INC | 9,553 | $359 | 0.0% | $32.78 | +6.0% | COM | 775711104 |
| — | AKOYA BIOSCIENCES INC | 43,250 | $354 | 0.0% | $11.78 | — | COM | 00974H104 |
| ACM | AECOM | 4,145 | $350 | 0.0% | $67.51 | +24.1% | COM | 00766T100 |
| GVI | ISHARES TR | 3,334 | $348 | 0.0% | $110.47 | — | INTRM GOV CR ETF | 464288612 |
| KMB | KIMBERLY-CLARK CORP | 2,595 | $348 | 0.0% | $95.94 | +21.2% | COM | 494368103 |
| DOW | DOW INC | 6,323 | $347 | 0.0% | $41.03 | +15.3% | COM | 260557103 |
| ABBNY | ABB LTD | 10,000 | $343 | 0.0% | $26.70 | — | SPONSORED ADR | 000375204 |
| GLW | CORNING INC | 9,460 | $334 | 0.0% | $31.05 | +3.4% | COM | 219350105 |
| BAX | BAXTER INTL INC | 8,191 | $332 | 0.0% | $71.77 | -45.1% | COM | 071813109 |
| INTC | INTEL CORP | 10,023 | $327 | 0.0% | $38.49 | -28.5% | COM | 458140100 |
| IJH | ISHARES TR | 1,290 | $323 | 0.0% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 5,690 | $318 | 0.0% | $53.34 | -5.2% | COM | 25746U109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,750 | $307 | 0.0% | $102.34 | +72.6% | COM | 445658107 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $305 | 0.0% | $67.28 | +84.0% | COM | 25278X109 |
| MCK | MCKESSON CORP | 800 | $285 | 0.0% | $266.57 | +33.6% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 1,468 | $281 | 0.0% | $178.32 | -0.9% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 3,629 | $273 | 0.0% | $50.55 | +37.7% | COM | 194162103 |
| GL | GLOBE LIFE INC | 2,457 | $270 | 0.0% | $95.54 | +20.0% | COM | 37959E102 |
| SUI | SUN CMNTYS INC | 1,900 | $268 | 0.0% | $127.66 | — | COM | 866674104 |
| QCOM | QUALCOMM INC | 2,090 | $267 | 0.0% | $80.01 | +45.5% | COM | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $264 | 0.0% | $71.80 | -18.8% | ORD SHS | G7997R103 |
| IWF | ISHARES TR | 1,038 | $254 | 0.0% | $242.40 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 642 | $247 | 0.0% | $321.77 | +10.5% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 946 | $242 | 0.0% | $243.83 | +1.0% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 824 | $235 | 0.0% | $219.76 | +17.3% | COM | 863667101 |
| — | TRI CONTL CORP | 8,811 | $234 | 0.0% | $26.55 | — | COM | 895436103 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,971 | $234 | 0.0% | $21.60 | +39.3% | COM | 139674105 |
| NKE | NIKE INC | 1,827 | $224 | 0.0% | $116.69 | 0.0% | CL B | 654106103 |
| FLO | FLOWERS FOODS INC | 8,139 | $223 | 0.0% | $21.49 | +11.0% | COM | 343498101 |
| MO | ALTRIA GROUP INC | 4,913 | $219 | 0.0% | $35.16 | +3.2% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 2,079 | $216 | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 1,142 | $216 | 0.0% | $170.50 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,507 | $214 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,064 | $208 | 0.0% | $67.82 | — | FTSE PACIFIC ETF | 922042866 |
| BA | BOEING CO | 972 | $207 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 600 | $202 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| TDC | TERADATA CORP DEL | 5,000 | $201 | 0.0% | $37.16 | 0.0% | COM | 88076W103 |
| MAA | MID-AMER APT CMNTYS INC | 1,333 | $201 | 0.0% | $137.82 | +2.7% | COM | 59522J103 |
| — | SIRIUS XM HOLDINGS INC | 13,835 | $55 | 0.0% | $5.84 | — | COM | 82968B103 |
| BBD | BANCO BRADESCO S A | 13,200 | $35 | 0.0% | $3.26 | — | SP ADR PFD NEW | 059460303 |