Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $1.913B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,322,260 | $79.63M | 4.2% | $60.22 * | $34.79 | +60.6% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 200,932 | $68.43M | 3.6% | $340.54 | $43.23 | +672.9% | COM | 594918104 |
| ORCL | ORACLE CORP | 552,835 | $65.84M | 3.4% | $119.09 * | $33.73 | +242.9% | COM | 68389X105 |
| AVGO | BROADCOM INC | 71,590 | $62.1M | 3.2% | $867.43 * | $24.53 | +242.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 487,229 | $58.94M | 3.1% | $120.97 | $106.37 | +12.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 138,609 | $58.63M | 3.1% | $423.02 * | $17.53 | +141.2% | COM | 67066G104 |
| — | APPLE INC | 295,968 | $57.41M | 3.0% | $193.97 | $193.97 | — | COM | 003783310 |
| — | ELEVANCE HEALTH INC | 101,638 | $45.16M | 2.4% | $444.29 | $444.29 | — | COM | 003675210 |
| — | ASTRAZENECA PLC | 619,485 | $44.34M | 2.3% | $71.57 | $71.57 | — | SPONSORED ADR | 004635310 |
| MDLZ | MONDELEZ INTL INC | 588,837 | $42.95M | 2.2% | $72.94 * | $30.82 | +120.7% | CL A | 609207105 |
| ABBV | ABBVIE INC | 316,805 | $42.68M | 2.2% | $134.73 * | $93.84 | +31.0% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 90,665 | $41.32M | 2.2% | $455.80 * | $318.08 | +37.4% | COM | 666807102 |
| CSCO | CISCO SYS INC | 797,342 | $41.25M | 2.2% | $51.74 * | $22.56 | +112.2% | COM | 17275R102 |
| J | JACOBS SOLUTIONS INC | 339,871 | $40.41M | 2.1% | $118.89 * | $100.31 | -4.1% | COM | 46982L108 |
| V | VISA INC | 168,721 | $40.07M | 2.1% | $237.48 | $143.91 | +62.0% | COM CL A | 92826C839 |
| BWXT | BWX TECHNOLOGIES INC | 557,688 | $39.91M | 2.1% | $71.57 * | $43.71 | +60.0% | COM | 05605H100 |
| INGR | INGREDION INC | 361,135 | $38.26M | 2.0% | $105.95 | $91.90 | +15.3% | COM | 457187102 |
| JPM | JPMORGAN CHASE & CO | 256,321 | $37.28M | 1.9% | $145.44 * | $47.24 | +190.3% | COM | 46625H100 |
| CTVA | CORTEVA INC | 647,673 | $37.11M | 1.9% | $57.30 * | $31.80 | +75.2% | COM | 22052L104 |
| EFX | EQUIFAX INC | 155,130 | $36.5M | 1.9% | $235.30 | $170.61 | +35.5% | COM | 294429105 |
| — | INTERPUBLIC GROUP COS INC | 944,293 | $36.43M | 1.9% | $38.58 * | $15.36 | +127.3% | COM | 460690100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,082 | $36.04M | 1.9% | $521.75 | $241.82 | +114.1% | COM | 883556102 |
| FISV | FISERV INC | 274,838 | $34.67M | 1.8% | $126.15 | $104.90 | +20.3% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 635,719 | $34.39M | 1.8% | $54.09 | $37.56 | +44.0% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 216,795 | $34.11M | 1.8% | $157.35 * | $73.31 | +92.8% | COM | 166764100 |
| CB | CHUBB LIMITED | 172,562 | $33.23M | 1.7% | $192.56 * | $144.23 | +29.9% | COM | H1467J104 |
| — | AMERICAN EXPRESS CO | 182,598 | $31.81M | 1.7% | $174.20 | $174.20 | — | COM | 002581610 |
| JNJ | JOHNSON & JOHNSON | 188,803 | $31.25M | 1.6% | $165.52 * | $89.58 | +71.2% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 227,327 | $30.09M | 1.6% | $132.37 * | $50.27 | +140.7% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 451,417 | $28.49M | 1.5% | $63.11 | $38.34 | +62.6% | COM | 595112103 |
| DXC | DXC TECHNOLOGY CO | 1,022,625 | $27.32M | 1.4% | $26.72 | $28.43 | -6.0% | COM | 23355L106 |
| DG | DOLLAR GEN CORP NEW | 160,732 | $27.29M | 1.4% | $169.78 * | $134.44 | +19.6% | COM | 256677105 |
| — | AMERICAN ELEC PWR CO INC | 310,086 | $26.11M | 1.4% | $84.20 | $84.20 | — | COM | 002553710 |
| ROP | ROPER TECHNOLOGIES INC | 53,783 | $25.86M | 1.4% | $480.80 | $376.77 | +25.5% | COM | 776696106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 319,354 | $25.42M | 1.3% | $79.59 * | $99.08 | -24.5% | COM | 459506101 |
| HD | HOME DEPOT INC | 81,416 | $25.29M | 1.3% | $310.64 * | $199.27 | +46.5% | COM | 437076102 |
| PSX | PHILLIPS 66 | 245,982 | $23.46M | 1.2% | $95.38 * | $59.69 | +46.4% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 146,439 | $22.22M | 1.2% | $151.74 * | $62.07 | +129.5% | COM | 742718109 |
| — | OUTFRONT MEDIA INC | 1,340,774 | $21.08M | 1.1% | $15.72 | $18.60 | — | COM | 69007J106 |
| TSN | TYSON FOODS INC | 372,430 | $19.01M | 1.0% | $51.04 * | $54.57 | -14.3% | CL A | 902494103 |
| ACN | ACCENTURE PLC IRELAND | 61,214 | $18.89M | 1.0% | $308.58 * | $92.72 | +220.4% | SHS CLASS A | G1151C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 310,684 | $18.83M | 1.0% | $60.60 | $68.29 | -11.3% | COM | 78467J100 |
| T | AT&T INC | 1,062,774 | $16.95M | 0.9% | $15.95 * | $14.13 | -1.9% | COM | 00206R102 |
| EWBC | EAST WEST BANCORP INC | 255,367 | $13.48M | 0.7% | $52.79 * | $33.25 | +47.2% | COM | 27579R104 |
| YUM | YUM BRANDS INC | 96,393 | $13.36M | 0.7% | $138.55 * | $80.16 | +64.7% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 347,949 | $12.94M | 0.7% | $37.19 * | $30.74 | +2.1% | COM | 92343V104 |
| SAIA | SAIA INC | 35,398 | $12.12M | 0.6% | $342.41 | $208.49 | +64.2% | COM | 78709Y105 |
| GM | GENERAL MTRS CO | 307,194 | $11.85M | 0.6% | $38.56 * | $49.09 | -23.5% | COM | 37045V100 |
| ES | EVERSOURCE ENERGY | 158,651 | $11.25M | 0.6% | $70.92 * | $70.58 | -10.4% | COM | 30040W108 |
| MRK | MERCK & CO INC | 91,120 | $10.51M | 0.5% | $115.39 * | $42.46 | +151.4% | COM | 58933Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,779 | $9.105M | 0.5% | $295.83 | $292.75 | +1.1% | CL A | 989207105 |
| TPR | TAPESTRY INC | 204,395 | $8.748M | 0.5% | $42.80 * | $26.98 | +48.3% | COM | 876030107 |
| XOM | EXXON MOBIL CORP | 78,002 | $8.366M | 0.4% | $107.25 * | $50.80 | +93.5% | COM | 30231G102 |
| — | TOTALENERGIES SE | 143,735 | $8.285M | 0.4% | $57.64 | $57.64 | — | SPONSORED ADS | 895151E10 |
| FDX | FEDEX CORP | 31,314 | $7.763M | 0.4% | $247.90 * | $169.79 | +38.4% | COM | 31428X106 |
| MQ | MARQETA INC | 1,482,328 | $7.219M | 0.4% | $4.87 | $7.29 | -33.2% | CLASS A COM | 57142B104 |
| FIS | FIDELITY NATL INFORMATION SV | 127,912 | $6.997M | 0.4% | $54.70 * | $125.64 | -59.0% | COM | 31620M106 |
| CFG | CITIZENS FINL GROUP INC | 258,945 | $6.753M | 0.4% | $26.08 * | $24.05 | -3.1% | COM | 174610105 |
| MGPI | MGP INGREDIENTS INC NEW | 62,089 | $6.599M | 0.3% | $106.28 | $72.13 | +47.3% | COM | 55303J106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 109,863 | $5.565M | 0.3% | $50.65 | $50.62 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| WBD | WARNER BROS DISCOVERY INC | 440,187 | $5.52M | 0.3% | $12.54 | $15.24 | -17.7% | COM SER A | 934423104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,377 | $5.444M | 0.3% | $149.64 | $147.57 | +1.4% | S&P500 EQL WGT | 46137V357 |
| — | ABBOTT LABS | 47,077 | $5.132M | 0.3% | $109.02 | $109.02 | — | COM | 000282410 |
| — | GRAFTECH INTL LTD | 975,056 | $4.914M | 0.3% | $5.04 | $8.47 | — | COM | 384313508 |
| COLB | COLUMBIA BKG SYS INC | 238,937 | $4.846M | 0.3% | $20.28 * | $23.29 | -25.5% | COM | 197236102 |
| GE | GENERAL ELECTRIC CO | 43,634 | $4.793M | 0.3% | $109.85 * | $54.51 | +58.5% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 34,824 | $4.168M | 0.2% | $119.70 | $106.92 | +11.1% | CAP STK CL A | 02079K305 |
| GPC | GENUINE PARTS CO | 24,620 | $4.166M | 0.2% | $169.23 * | $124.61 | +26.1% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF TR | 8,886 | $3.939M | 0.2% | $443.26 | $323.51 | +37.0% | TR UNIT | 78462F103 |
| IOSP | INNOSPEC INC | 39,150 | $3.932M | 0.2% | $100.43 * | $64.17 | +50.3% | COM | 45768S105 |
| IVV | ISHARES TR | 8,323 | $3.71M | 0.2% | $445.71 | $345.69 | +28.9% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 8,272 | $3.369M | 0.2% | $407.28 | $262.01 | +55.4% | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 6,058 | $2.841M | 0.1% | $468.96 | $81.26 | +466.9% | COM | 532457108 |
| — | BERKSHIRE HATHAWAY INC DEL | 7,809 | $2.663M | 0.1% | $341.00 | $341.00 | — | CL B NEW | 008467070 |
| — | DISH NETWORK CORPORATION | 393,557 | $2.594M | 0.1% | $6.59 | $33.34 | — | CL A | 25470M109 |
| — | AMETEK INC | 15,816 | $2.56M | 0.1% | $161.88 | $161.88 | — | COM | 003110010 |
| PEP | PEPSICO INC | 13,614 | $2.522M | 0.1% | $185.22 * | $105.02 | +61.9% | COM | 713448108 |
| USB | US BANCORP DEL | 74,171 | $2.451M | 0.1% | $33.04 * | $28.33 | +4.0% | COM NEW | 902973304 |
| SCHB | SCHWAB STRATEGIC TR | 45,828 | $2.369M | 0.1% | $51.70 * | $14.43 | +19.4% | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,176 | $2.298M | 0.1% | $133.81 * | $111.64 | +10.2% | COM | 459200101 |
| LOW | LOWES COS INC | 9,804 | $2.213M | 0.1% | $225.70 * | $117.01 | +83.6% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,381 | $2.098M | 0.1% | $478.96 | $372.99 | +28.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | AMAZON COM INC | 15,913 | $2.074M | 0.1% | $130.36 | $130.36 | — | COM | 002313510 |
| ITOT | ISHARES TR | 19,300 | $1.888M | 0.1% | $97.84 | $68.93 | +41.9% | CORE S&P TTL STK | 464287150 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,043 | $1.865M | 0.1% | $97.96 * | $80.06 | +15.7% | COM | 75513E101 |
| — | AUTOMATIC DATA PROCESSING IN | 8,466 | $1.861M | 0.1% | $219.80 | $219.80 | — | COM | 005301510 |
| TFC | TRUIST FINL CORP | 57,258 | $1.738M | 0.1% | $30.35 * | $40.53 | -34.5% | COM | 89832Q109 |
| — | AMGEN INC | 7,759 | $1.723M | 0.1% | $222.02 | $222.02 | — | COM | 003116210 |
| NSC | NORFOLK SOUTHN CORP | 7,353 | $1.667M | 0.1% | $226.77 * | $163.11 | +31.4% | COM | 655844108 |
| SO | SOUTHERN CO | 22,613 | $1.589M | 0.1% | $70.25 * | $46.09 | +39.4% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 21,391 | $1.587M | 0.1% | $74.20 * | $69.45 | -0.8% | COM | 65339F101 |
| — | BANK AMERICA CORP | 54,582 | $1.566M | 0.1% | $28.69 | $28.69 | — | COM | 006050510 |
| PFE | PFIZER INC | 41,603 | $1.526M | 0.1% | $36.68 * | $26.33 | +19.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 5,054 | $1.508M | 0.1% | $298.40 * | $154.59 | +82.1% | COM | 580135101 |
| TSLA | TESLA INC | 5,568 | $1.458M | 0.1% | $261.77 | $232.59 | +12.5% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 15,075 | $1.353M | 0.1% | $89.74 * | $76.72 | +6.0% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,659 | $1.321M | 0.1% | $63.95 * | $48.59 | +15.7% | COM | 110122108 |
| IWB | ISHARES TR | 5,171 | $1.26M | 0.1% | $243.74 | $175.01 | +39.3% | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 4,126 | $1.184M | 0.1% | $286.98 | $188.11 | +51.5% | CL A | 30303M102 |
| MMM | 3M CO | 11,183 | $1.119M | 0.1% | $100.09 * | $102.88 | -25.2% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 4,018 | $989K | 0.1% | $246.02 * | $183.22 | +28.9% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,836 | $988K | 0.1% | $538.35 * | $312.88 | +65.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 4,670 | $956K | 0.0% | $204.62 * | $138.04 | +40.0% | COM | 907818108 |
| IJR | ISHARES TR | 9,488 | $945K | 0.0% | $99.64 | $98.09 | +1.6% | CORE S&P SCP ETF | 464287804 |
| — | SPIRIT RLTY CAP INC NEW | 22,860 | $900K | 0.0% | $39.38 | $42.35 | — | COM NEW | 84860W300 |
| UPS | UNITED PARCEL SERVICE INC | 5,011 | $898K | 0.0% | $179.25 * | $93.29 | +68.0% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 8,399 | $891K | 0.0% | $106.07 | $103.25 | +2.7% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 9,341 | $834K | 0.0% | $89.28 * | $128.86 | -32.3% | COM | 254687106 |
| GIS | GENERAL MLS INC | 10,604 | $813K | 0.0% | $76.70 * | $48.84 | +42.4% | COM | 370334104 |
| GPN | GLOBAL PMTS INC | 8,032 | $791K | 0.0% | $98.53 * | $151.03 | -36.4% | COM | 37940X102 |
| WFC | WELLS FARGO CO NEW | 17,934 | $765K | 0.0% | $42.68 * | $38.33 | +4.4% | COM | 949746101 |
| — | AFLAC INC | 10,624 | $742K | 0.0% | $69.80 | $69.80 | — | COM | 000105510 |
| HVT/A | HAVERTY FURNITURE COS INC | 24,888 | $734K | 0.0% | $29.49 * | $13.16 | +85.2% | CL A | 419596200 |
| PNC | PNC FINL SVCS GROUP INC | 5,768 | $727K | 0.0% | $125.96 * | $57.85 | +97.0% | COM | 693475105 |
| WMT | WALMART INC | 4,533 | $712K | 0.0% | $157.18 * | $38.30 | +32.9% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 3,878 | $698K | 0.0% | $180.02 * | $115.66 | +44.2% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 7,487 | $677K | 0.0% | $90.39 * | $54.42 | +58.5% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 1,404 | $675K | 0.0% | $480.48 * | $313.10 | +46.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 15,725 | $653K | 0.0% | $41.55 * | $34.61 | +10.8% | CL A | 20030N101 |
| DE | DEERE & CO | 1,598 | $648K | 0.0% | $405.24 * | $114.20 | +242.4% | COM | 244199105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,238 | $621K | 0.0% | $36.00 * | $24.42 | +29.8% | FNF GROUP COM | 31620R303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,177 | $619K | 0.0% | $75.66 | $82.19 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| DD | DUPONT DE NEMOURS INC | 8,123 | $580K | 0.0% | $71.44 * | $22.37 | +27.0% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 5,532 | $573K | 0.0% | $103.61 * | $76.32 | +25.8% | COM | 20825C104 |
| ECL | ECOLAB INC | 2,985 | $557K | 0.0% | $186.70 * | $160.08 | +13.6% | COM | 278865100 |
| CBOE | CBOE GLOBAL MKTS INC | 4,000 | $552K | 0.0% | $138.01 * | $33.33 | +304.1% | COM | 12503M108 |
| PM | PHILIP MORRIS INTL INC | 5,582 | $545K | 0.0% | $97.62 * | $64.35 | +35.7% | COM | 718172109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,579 | $534K | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| — | APPLIED MATLS INC | 3,693 | $534K | 0.0% | $144.52 | $144.52 | — | COM | 003822210 |
| — | ALIGN TECHNOLOGY INC | 1,500 | $530K | 0.0% | $353.64 | $353.64 | — | COM | 001625510 |
| SDY | SPDR SER TR | 4,257 | $522K | 0.0% | $122.58 | $102.84 | +19.2% | S&P DIVID ETF | 78464A763 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,592 | $507K | 0.0% | $195.77 * | $187.62 | -0.9% | COM | 502431109 |
| SNA | SNAP ON INC | 1,743 | $502K | 0.0% | $288.19 * | $111.35 | +142.3% | COM | 833034101 |
| DRI | DARDEN RESTAURANTS INC | 2,946 | $492K | 0.0% | $167.08 * | $78.61 | +95.7% | COM | 237194105 |
| IUSV | ISHARES TR | 6,157 | $482K | 0.0% | $78.26 | $73.26 | +6.8% | CORE S&P US VLU | 464287663 |
| — | BECTON DICKINSON & CO | 1,740 | $459K | 0.0% | $264.01 | $264.01 | — | COM | 007588710 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,888 | $456K | 0.0% | $30.64 * | $24.64 | +16.2% | COM | 139674105 |
| CTO | CTO RLTY GROWTH INC NEW | 24,657 | $423K | 0.0% | $17.14 | $29.81 | — | COM | 22948Q101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,129 | $418K | 0.0% | $58.66 | $66.77 | -12.1% | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INCORPORATED | 1,055 | $415K | 0.0% | $393.18 | $222.70 | +74.1% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 4,438 | $392K | 0.0% | $88.24 * | $45.40 | +77.5% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 5,327 | $368K | 0.0% | $69.13 * | $66.58 | -6.0% | COM | 126650100 |
| — | BAXTER INTL INC | 8,031 | $366K | 0.0% | $45.56 | $45.56 | — | COM | 007181310 |
| KMB | KIMBERLY-CLARK CORP | 2,595 | $358K | 0.0% | $138.06 * | $95.94 | +30.8% | COM | 494368103 |
| ACM | AECOM | 4,145 | $351K | 0.0% | $84.69 * | $67.51 | +22.2% | COM | 00766T100 |
| GVI | ISHARES TR | 3,343 | $344K | 0.0% | $102.91 | $110.54 | -6.9% | INTRM GOV CR ETF | 464288612 |
| DOW | DOW INC | 6,440 | $343K | 0.0% | $53.26 * | $41.11 | +11.3% | COM | 260557103 |
| MCK | MCKESSON CORP | 800 | $342K | 0.0% | $427.31 | $266.57 | +58.4% | COM | 58155Q103 |
| TGT | TARGET CORP | 2,558 | $337K | 0.0% | $131.92 * | $101.71 | +18.4% | COM | 87612E106 |
| INTC | INTEL CORP | 10,023 | $335K | 0.0% | $33.44 | $38.49 | -14.9% | COM | 458140100 |
| — | AKOYA BIOSCIENCES INC | 45,275 | $335K | 0.0% | $7.39 | $11.58 | — | COM | 00974H104 |
| GLW | CORNING INC | 9,460 | $331K | 0.0% | $35.04 * | $31.05 | +5.6% | COM | 219350105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 676 | $330K | 0.0% | $488.86 | $325.85 | +50.1% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 946 | $323K | 0.0% | $341.94 | $243.83 | +40.2% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 1,220 | $319K | 0.0% | $261.48 * | $50.95 | +2.6% | CORE S&P MCP ETF | 464287507 |
| JBHT | HUNT J B TRANS SVCS INC | 1,750 | $317K | 0.0% | $181.03 * | $102.34 | +72.4% | COM | 445658107 |
| FHN | FIRST HORIZON CORPORATION | 26,743 | $301K | 0.0% | $11.27 * | $7.83 | +31.5% | COM | 320517105 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $296K | 0.0% | $131.36 * | $67.28 | +76.9% | COM | 25278X109 |
| D | DOMINION ENERGY INC | 5,690 | $295K | 0.0% | $51.79 * | $53.34 | -14.3% | COM | 25746U109 |
| IWF | ISHARES TR | 1,038 | $286K | 0.0% | $275.18 * | $59.78 | +15.1% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 1,540 | $275K | 0.0% | $178.27 | $133.52 | +33.5% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 1,308 | $271K | 0.0% | $207.50 * | $178.32 | +3.9% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,224 | $270K | 0.0% | $220.34 | $196.32 | +12.2% | TOTAL STK MKT | 922908769 |
| GL | GLOBE LIFE INC | 2,457 | $269K | 0.0% | $109.62 * | $95.54 | +12.3% | COM | 37959E102 |
| TDC | TERADATA CORP DEL | 5,000 | $267K | 0.0% | $53.41 | $37.16 | +43.7% | COM | 88076W103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 737 | $253K | 0.0% | $343.79 | $328.82 | +4.6% | UT SER 1 | 78467X109 |
| SYK | STRYKER CORPORATION | 824 | $251K | 0.0% | $305.09 * | $219.76 | +35.6% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 3,250 | $250K | 0.0% | $77.05 * | $50.55 | +43.7% | COM | 194162103 |
| SUI | SUN CMNTYS INC | 1,900 | $248K | 0.0% | $130.46 | $127.66 | — | COM | 866674104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $247K | 0.0% | $61.84 * | $71.80 | -19.4% | ORD SHS | G7997R103 |
| — | TRI CONTL CORP | 8,811 | $242K | 0.0% | $27.42 | $26.55 | — | COM | 895436103 |
| PH | PARKER-HANNIFIN CORP | 600 | $234K | 0.0% | $390.04 * | $320.08 | +18.5% | COM | 701094104 |
| ETN | EATON CORP PLC | 1,118 | $225K | 0.0% | $201.10 * | $170.34 | +14.5% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 1,820 | $223K | 0.0% | $122.63 * | $111.93 | +1.1% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 4,913 | $223K | 0.0% | $45.30 * | $35.16 | +5.8% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 1,094 | $218K | 0.0% | $198.89 | $188.80 | +5.3% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 1,790 | $213K | 0.0% | $119.04 * | $80.01 | +40.8% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 2,131 | $211K | 0.0% | $99.06 * | $97.06 | -4.2% | COM | 855244109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,987 | $208K | 0.0% | $69.72 | $67.14 | +3.8% | FTSE PACIFIC ETF | 922042866 |
| — | BOEING CO | 972 | $205K | 0.0% | $211.20 | $211.20 | — | COM | 009702310 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,316 | $205K | 0.0% | $61.70 | $52.77 | +16.9% | FTSE EUROPE ETF | 922042874 |
| FLO | FLOWERS FOODS INC | 8,139 | $202K | 0.0% | $24.88 * | $21.49 | +1.6% | COM | 343498101 |
| MAA | MID-AMER APT CMNTYS INC | 1,333 | $202K | 0.0% | $151.86 * | $137.82 | -0.6% | COM | 59522J103 |
| NKE | NIKE INC | 1,827 | $202K | 0.0% | $110.36 * | $116.69 | -9.8% | CL B | 654106103 |
| — | SIRIUS XM HOLDINGS INC | 13,835 | $62,673 | 0.0% | $4.53 | $5.84 | — | COM | 82968B103 |
| — | BANCO BRADESCO S A | 13,200 | $45,672 | 0.0% | $3.46 | $3.46 | — | SP ADR PFD NEW | 005946030 |
| — | SPOTIFY USA INC | 10,000 | $8,455 | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 84921RAB6 |