Location: Mobile, AL
CIK: 0001632105 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,984 | $19.9M | 9.1% | $86.30 | +35.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,695 | $7.273M | 3.3% | $63.63 | +223.8% | COM | 594918104 |
| VUG | VANGUARD GROWTH | 23,369 | $5.92M | 2.7% | $198.02 | — | ETF | 922908736 |
| HD | HOME DEPOT INC | 15,226 | $4.044M | 1.9% | $90.10 | +169.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,235 | $4.022M | 1.8% | $47.33 | +237.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 31,290 | $3.976M | 1.8% | $62.27 | +57.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 24,931 | $3.924M | 1.8% | $92.65 | +37.6% | COM | 478160104 |
| ADBE | ADOBE INC COM | 7,713 | $3.857M | 1.8% | $113.19 | +326.8% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 10,328 | $3.622M | 1.7% | $102.10 | +201.8% | COM | 91324P102 |
| DIS | DISNEY WALT CO COM DISNEY | 17,440 | $3.16M | 1.5% | $89.29 | +57.1% | COM | 254687106 |
| VTV | VANGUARD VALUE | 26,477 | $3.15M | 1.4% | $101.55 | — | ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 13,271 | $3.078M | 1.4% | $169.59 | +29.8% | COM | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,533 | $2.687M | 1.2% | $38.12 | +119.0% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 18,227 | $2.536M | 1.2% | $69.45 | +77.3% | COM | 742718109 |
| SO | THE SOUTHERN COMPANY | 41,136 | $2.527M | 1.2% | $31.67 | +56.4% | COM | 842587107 |
| NKE | NIKE INC CLASS B | 17,137 | $2.424M | 1.1% | $60.83 | +102.5% | COM | 654106103 |
| INTC | INTEL CORP | 45,695 | $2.277M | 1.0% | $33.33 | +32.1% | COM | 458140100 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 6,408 | $2.202M | 1.0% | $263.45 | — | ETF | 922908413 |
| CAT | CATERPILLAR INC | 11,609 | $2.113M | 1.0% | $71.14 | +116.5% | COM | 149123101 |
| VTI | VANGUARD TOTAL STOCK MKT | 10,625 | $2.068M | 0.9% | $125.96 | — | ETF | 922908769 |
| WMT | WAL-MART STORES INC | 14,203 | $2.047M | 0.9% | $27.11 | +66.9% | COM | 931142103 |
| TSLA | TESLA MTRS INC COM | 2,860 | $2.018M | 0.9% | $119.54 | +42.8% | COM | 88160R101 |
| PEP | PEPSICO INCORPORATED | 13,178 | $1.955M | 0.9% | $73.20 | +65.6% | COM | 713448108 |
| HON | HONEYWELL INTERNATIONAL | 9,001 | $1.915M | 0.9% | $92.34 | +77.3% | COM | 438516106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,071 | $1.877M | 0.9% | $42.22 | +98.3% | COM | 02079K107 |
| CVX | CHEVRON CORPORATION | 21,358 | $1.804M | 0.8% | $71.69 | -9.3% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 8,446 | $1.759M | 0.8% | $89.68 | +98.6% | COM | 907818108 |
| LLY | LILLY ELI & COMPANY | 10,379 | $1.752M | 0.8% | $76.15 | +85.6% | COM | 532457108 |
| YUM | YUM BRANDS INC | 16,010 | $1.738M | 0.8% | $44.62 | +107.9% | COM | 988498101 |
| T | AT&T INC COM | 58,650 | $1.687M | 0.8% | $13.84 | +11.1% | COM | 00206R102 |
| ABBV | ABBVIE INC. COM | 15,688 | $1.681M | 0.8% | $51.35 | +53.7% | COM | 00287Y109 |
| ADP | AUTO DATA PROCESSING | 9,391 | $1.655M | 0.8% | $73.33 | +101.1% | COM | 053015103 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 9,394 | $1.646M | 0.8% | $98.86 | — | ETF | 92206C730 |
| AMAT | APPLIED MATERIALS INC | 18,705 | $1.614M | 0.7% | $21.23 | +233.0% | COM | 038222105 |
| CSCO | CISCO SYSTEMS INC | 35,559 | $1.591M | 0.7% | $21.02 | +67.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS COM | 26,544 | $1.559M | 0.7% | $33.25 | +32.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 29,003 | $1.52M | 0.7% | $26.83 | +55.3% | COM | 20030N101 |
| LOW | LOWES COMPANIES INC | 9,417 | $1.511M | 0.7% | $59.13 | +150.4% | COM | 548661107 |
| AXP | AMERICAN EXPRESS COMPANY | 12,431 | $1.503M | 0.7% | $74.42 | +39.5% | COM | 025816109 |
| VNQ | VANGUARD REIT | 17,577 | $1.493M | 0.7% | $85.08 | — | ETF | 922908553 |
| AVGO | BROADCOM INC COM | 3,381 | $1.48M | 0.7% | $20.73 | +68.0% | COM | 11135F101 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 3,951 | $1.477M | 0.7% | $238.04 | — | ETF | 78462F103 |
| BAC | BANK OF AMERICA CORP | 47,162 | $1.429M | 0.7% | $18.46 | +28.1% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 16,716 | $1.367M | 0.6% | $48.05 | +34.9% | COM | 58933Y105 |
| CLX | CLOROX COMPANY | 6,760 | $1.365M | 0.6% | $92.54 | +90.6% | COM | 189054109 |
| KO | COCA COLA COMPANY | 24,272 | $1.331M | 0.6% | $33.59 | +31.8% | COM | 191216100 |
| V | VISA INC COM CL A | 6,039 | $1.321M | 0.6% | $170.99 | +15.3% | COM | 92826C839 |
| XOM | EXXON MOBIL CORPORATION | 31,587 | $1.302M | 0.6% | $54.89 | -44.7% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 6,193 | $1.28M | 0.6% | $158.93 | — | ETF | 922908629 |
| — | DUKE ENERGY CORP NEW | 13,937 | $1.276M | 0.6% | $84.30 | — | COM | 26441C105 |
| COST | COSTCO WHSL CORP NEW | 3,359 | $1.266M | 0.6% | $186.26 | +86.5% | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC | 7,682 | $1.261M | 0.6% | $64.28 | +109.4% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,974 | $1.239M | 0.6% | $44.57 | +12.3% | COM | 110122108 |
| DE | DEERE & CO | 4,465 | $1.202M | 0.6% | $83.91 | +176.6% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 15,310 | $1.181M | 0.5% | $57.38 | +14.4% | COM | 65339F101 |
| PFE | PFIZER INCORPORATED | 31,075 | $1.144M | 0.5% | $23.02 | +24.4% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 8,096 | $1.136M | 0.5% | $81.58 | +41.7% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 7,447 | $1.135M | 0.5% | $48.98 | +154.6% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC COM | 4,701 | $1.101M | 0.5% | $59.01 | +250.3% | COM | 70450Y103 |
| ELV | ANTHEM INC COM | 3,375 | $1.083M | 0.5% | $152.61 | +87.5% | COM | 036752103 |
| RF | REGIONS FINANCIAL CP NEW | 66,920 | $1.079M | 0.5% | $7.42 | +58.5% | COM | 7591EP100 |
| AMT | AMERICAN TOWER REIT COM | 4,653 | $1.044M | 0.5% | $87.17 | +129.1% | COM | 03027X100 |
| GL | GLOBE LIFE INC COM | 10,957 | $1.04M | 0.5% | $86.06 | -0.8% | COM | 37959E102 |
| IBM | INTL BUSINESS MACHINES | 8,165 | $1.028M | 0.5% | $98.07 | -4.7% | COM | 459200101 |
| YUMC | YUM CHINA HLDGS INC COM | 17,735 | $1.013M | 0.5% | $27.13 | +107.0% | COM | 98850P109 |
| RTX | RAYTHEON TECHNOLOGIES COM | 13,993 | $1.001M | 0.5% | $54.57 | +7.1% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 7,341 | $990K | 0.5% | $83.70 | +38.5% | COM | 494368103 |
| AMGN | AMGEN INCORPORATED | 4,244 | $976K | 0.4% | $120.35 | +63.1% | COM | 031162100 |
| NVDA | NVIDIA CORP COM | 1,853 | $968K | 0.4% | $7.83 | +70.4% | COM | 67066G104 |
| ABT | ABBOTT LABORATORIES | 8,832 | $967K | 0.4% | $49.96 | +98.7% | COM | 002824100 |
| MCD | MC DONALDS CORP | 4,494 | $964K | 0.4% | $83.03 | +132.8% | COM | 580135101 |
| TTD | THE TRADE DESK INC COM CL A | 1,200 | $961K | 0.4% | $27.07 | +179.0% | COM | 88339J105 |
| PM | PHILIP MORRIS INTL INC | 11,280 | $934K | 0.4% | $53.58 | +12.6% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 3,725 | $932K | 0.4% | $112.50 | +90.7% | COM | 075887109 |
| TGT | TARGET CORPORATION | 5,266 | $930K | 0.4% | $56.31 | +157.3% | COM | 87612E106 |
| USB | U S BANCORP DEL NEW | 19,853 | $925K | 0.4% | $29.70 | +14.0% | COM | 902973304 |
| MS | MORGAN STANLEY | 13,159 | $902K | 0.4% | $27.07 | +80.3% | COM | 617446448 |
| NFLX | NETFLIX INC COM | 1,633 | $883K | 0.4% | $22.72 | +123.1% | COM | 64110L106 |
| PPG | P P G INDUSTRIES INC | 6,025 | $869K | 0.4% | $91.09 | +38.3% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 21,130 | $866K | 0.4% | $25.31 | +5.5% | COM | 02209S103 |
| VMC | VULCAN MATERIALS COMPANY | 5,786 | $858K | 0.4% | $68.48 | +99.8% | COM | 929160109 |
| DOCU | DOCUSIGN INC COM | 3,806 | $846K | 0.4% | $155.88 | +44.1% | COM | 256163106 |
| EPD | ENTERPRISE PRD PRTNRS LP | 42,929 | $841K | 0.4% | $33.60 | — | LTD | 293792107 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 19,738 | $838K | 0.4% | $76.79 | — | LTD | 559080106 |
| AFL | A F L A C INC | 18,527 | $824K | 0.4% | $31.99 | +13.6% | COM | 001055102 |
| C | CITIGROUP INC NEW | 13,291 | $820K | 0.4% | $46.55 | -9.0% | COM | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 3,375 | $802K | 0.4% | $82.37 | +148.5% | COM | 655844108 |
| CL | COLGATE-PALMOLIVE CO | 9,327 | $798K | 0.4% | $53.80 | +36.5% | COM | 194162103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,486 | $780K | 0.4% | $169.65 | — | ETF | 46090E103 |
| BA | BOEING CO | 3,619 | $775K | 0.4% | $140.69 | +36.6% | COM | 097023105 |
| SDY | SPDR S&P DIVIDEND ETF | 7,070 | $749K | 0.3% | $78.77 | — | ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC | 1,588 | $740K | 0.3% | $171.58 | +169.6% | COM | 883556102 |
| GLW | CORNING INC | 20,061 | $722K | 0.3% | $15.02 | +105.5% | COM | 219350105 |
| TBRG | COMPUTER PROGRAMS & SYS | 26,791 | $719K | 0.3% | $28.32 | -0.3% | COM | 205306103 |
| META | FACEBOOK INC CL A | 2,632 | $719K | 0.3% | $141.59 | +92.3% | COM | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 4,775 | $711K | 0.3% | $118.38 | +10.4% | COM | 369550108 |
| MDT | MEDTRONIC PLC SHS | 6,033 | $707K | 0.3% | $60.24 | +57.8% | COM | G5960L103 |
| GILD | GILEAD SCIENCES INC | 12,110 | $706K | 0.3% | $68.79 | -28.3% | COM | 375558103 |
| ENB | ENBRIDGE INC F | 21,587 | $691K | 0.3% | $24.46 | -11.3% | COM | 29250N105 |
| — | SVB FINL GROUP COM | 1,775 | $688K | 0.3% | $238.37 | — | COM | 78486Q101 |
| LMT | LOCKHEED MARTIN CORP | 1,922 | $682K | 0.3% | $323.73 | -1.5% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 926 | $681K | 0.3% | $74.13 | +205.8% | COM | 824348106 |
| APD | AIR PROD & CHEMICALS INC | 2,473 | $676K | 0.3% | $109.83 | +125.4% | COM | 009158106 |
| ECL | ECOLAB INC | 3,094 | $669K | 0.3% | $102.72 | +92.2% | COM | 278865100 |
| ORCL | ORACLE CORPORATION | 10,060 | $651K | 0.3% | $35.52 | +56.3% | COM | 68389X105 |
| ALL | ALLSTATE CORPORATION | 5,796 | $637K | 0.3% | $53.03 | +63.4% | COM | 020002101 |
| — | LINDE PLC COM | 2,387 | $629K | 0.3% | $161.96 | — | COM | G5494J103 |
| PAYX | PAYCHEX INC | 6,652 | $620K | 0.3% | $35.30 | +117.9% | COM | 704326107 |
| FDX | FEDEX CORPORATION | 2,369 | $615K | 0.3% | $144.38 | +74.0% | COM | 31428X106 |
| CVS | C V S CAREMARK CORP | 8,870 | $606K | 0.3% | $60.19 | -8.2% | COM | 126650100 |
| — | CERNER CORP | 7,690 | $604K | 0.3% | $63.62 | — | COM | 156782104 |
| MDLZ | MONDELEZ INTL INC CL A | 10,130 | $592K | 0.3% | $42.57 | +17.8% | COM | 609207105 |
| SHOP | SHOPIFY INC CL A | 507 | $574K | 0.3% | $45.08 | +132.9% | COM | 82509L107 |
| VLO | VALERO ENERGY CORP NEW | 10,020 | $567K | 0.3% | $47.34 | -14.3% | COM | 91913Y100 |
| URI | UNITED RENTALS INC COM | 2,300 | $533K | 0.2% | $74.22 | +175.7% | COM | 911363109 |
| MSEX | MIDDLESEX WATER CO COM | 7,320 | $530K | 0.2% | $26.99 | +156.2% | COM | 596680108 |
| KLAC | K L A TENCOR CORP | 2,017 | $522K | 0.2% | $84.24 | +161.7% | COM | 482480100 |
| WFC | WELLS FARGO & CO NEW | 16,684 | $504K | 0.2% | $39.00 | -40.9% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP COM | 3,135 | $499K | 0.2% | $89.56 | +42.7% | COM | 22822V101 |
| CME | CME GROUP INC CL A CLASS A | 2,706 | $493K | 0.2% | $58.98 | +134.7% | COM | 12572Q105 |
| MA | MASTERCARD INC | 1,381 | $493K | 0.2% | $146.97 | +120.0% | COM | 57636Q104 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 5,144 | $486K | 0.2% | $91.40 | — | COM | 66987V109 |
| O | REALTY INCOME CORP REIT | 7,685 | $478K | 0.2% | $28.58 | +59.5% | COM | 756109104 |
| EBAY | EBAY INC COM | 9,459 | $475K | 0.2% | $21.53 | +116.9% | COM | 278642103 |
| ATO | ATMOS ENERGY CORP COM | 4,967 | $474K | 0.2% | $46.16 | +83.5% | COM | 049560105 |
| VFC | V F CORPORATION | 5,441 | $465K | 0.2% | $66.58 | +20.0% | COM | 918204108 |
| RH | RH COM | 1,000 | $448K | 0.2% | $181.18 | +127.5% | COM | 74967X103 |
| SFBS | SERVISFIRST BANCSHARES COM | 11,050 | $445K | 0.2% | $30.94 | +15.1% | COM | 81768T108 |
| — | AMERICAN INTL GROUP COM | 11,458 | $434K | 0.2% | $54.59 | — | COM | 026874107 |
| WAT | WATERS CORP | 1,715 | $424K | 0.2% | $109.55 | +106.8% | COM | 941848103 |
| BR | BROADRIDGE FINL SOLUTION | 2,731 | $418K | 0.2% | $54.04 | +146.2% | COM | 11133T103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,370 | $417K | 0.2% | $298.50 | -5.9% | COM | 666807102 |
| CE | CELANESE CORP DEL COM SER A | 3,190 | $415K | 0.2% | $77.59 | +46.6% | COM | 150870103 |
| EIX | EDISON INTERNATIONAL | 6,608 | $415K | 0.2% | $40.28 | +18.7% | COM | 281020107 |
| BNS | BANK OF NOVA SCOTIA F | 7,650 | $413K | 0.2% | $33.88 | +6.7% | COM | 064149107 |
| MMM | 3M COMPANY | 2,341 | $409K | 0.2% | $96.58 | +21.7% | COM | 88579Y101 |
| FDN | FIRST TR EXCHANGE-TRAD DJ INTE | 1,885 | $400K | 0.2% | $170.29 | — | ETF | 33733E302 |
| SBUX | STARBUCKS CORP COM | 3,705 | $396K | 0.2% | $61.17 | +39.2% | COM | 855244109 |
| EMR | EMERSON ELECTRIC CO | 4,894 | $393K | 0.2% | $39.73 | +68.2% | COM | 291011104 |
| — | SPDR S&P MIDCAP 400 ETF | 932 | $392K | 0.2% | $263.89 | — | ETF | 595635103 |
| VEA | VANGUARD MSCI EAFE ETF | 8,292 | $391K | 0.2% | $40.48 | — | ETF | 921943858 |
| IP | INTERNATIONAL PAPER CO | 7,865 | $391K | 0.2% | $30.38 | +18.0% | COM | 460146103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,004 | $390K | 0.2% | $194.61 | — | ETF | 922908751 |
| CSX | C S X CORP | 4,265 | $387K | 0.2% | $13.50 | +98.6% | COM | 126408103 |
| SYY | SYSCO CORPORATION | 5,188 | $385K | 0.2% | $36.98 | +62.3% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIAN COM | 9,532 | $380K | 0.2% | $75.28 | — | COM | 931427108 |
| TFC | TRUIST FINL CORP COM | 7,882 | $378K | 0.2% | $40.24 | -11.4% | COM | 89832Q109 |
| IVV | ISHARES TR S&P 500 INDEX | 988 | $371K | 0.2% | $291.53 | — | ETF | 464287200 |
| DGX | QUEST DIAGNOSTIC INC | 3,050 | $363K | 0.2% | $67.52 | +63.6% | COM | 74834L100 |
| CB | CHUBB LIMITED COM | 2,331 | $359K | 0.2% | $98.63 | +31.9% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 2,036 | $358K | 0.2% | $139.19 | — | ETF | 922908637 |
| FSLY | FASTLY INC CL A | 4,000 | $349K | 0.2% | $39.40 | +123.8% | COM | 31188V100 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $348K | 0.2% | $199512.94 | +65.8% | COM | 084670108 |
| TDOC | TELADOC HEALTH INC COM | 1,717 | $343K | 0.2% | $184.93 | +10.0% | COM | 87918A105 |
| — | GENERAL ELECTRIC COMPANY | 31,429 | $339K | 0.2% | $23.07 | — | COM | 369604103 |
| TWLO | TWILIO INC CL A | 1,000 | $339K | 0.2% | $160.56 | +94.6% | COM | 90138F102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,250 | $334K | 0.2% | $130.46 | — | ETF | 464287481 |
| — | UNILEVER PLC ADR NEW F SPONSOR | 5,507 | $332K | 0.2% | $60.29 | — | COM | 904767704 |
| AMD | ADVANCED MICRO DEVICES COM | 3,594 | $330K | 0.2% | $77.68 | +11.1% | COM | 007903107 |
| XYZ | SQUARE INC CL A | 1,500 | $326K | 0.1% | $141.19 | +38.2% | COM | 852234103 |
| WM | WASTE MANAGEMENT INC DEL | 2,765 | $326K | 0.1% | $57.46 | +87.0% | COM | 94106L109 |
| CWT | CALIFORNIA WTR SVC GRP COM | 6,000 | $324K | 0.1% | $20.40 | +116.3% | COM | 130788102 |
| ALB | ALBEMARLE CORP COM | 2,185 | $322K | 0.1% | $111.68 | 0.0% | COM | 012653101 |
| SLB | SCHLUMBERGER LTD F | 14,575 | $318K | 0.1% | $46.60 | -63.8% | COM | 806857108 |
| SUI | SUN CMNTYS INC COM | 2,000 | $304K | 0.1% | $135.50 | — | COM | 866674104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,050 | $301K | 0.1% | $206.67 | — | ETF | 464287648 |
| ET | ENERGY TRANSFER LP COM UT LTD | 48,480 | $300K | 0.1% | $20.47 | — | LTD | 29273V100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,070 | $300K | 0.1% | $104.68 | +23.5% | COM | G8994E103 |
| FMC | F M C CORP NEW | 2,599 | $299K | 0.1% | $53.56 | +77.0% | COM | 302491303 |
| COP | CONOCOPHILLIPS | 7,315 | $293K | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| ADSK | AUTODESK INC | 955 | $292K | 0.1% | $196.57 | +34.1% | COM | 052769106 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,942 | $289K | 0.1% | $20.98 | +52.2% | COM | 24703L202 |
| FLR | FLUOR CORPORATION NEW | 17,960 | $287K | 0.1% | $10.49 | +35.0% | COM | 343412102 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 5,657 | $283K | 0.1% | $42.17 | — | ETF | 922042858 |
| WY | WEYERHAEUSER CO COM | 8,455 | $283K | 0.1% | $22.32 | +9.8% | COM | 962166104 |
| PSX | PHILLIPS 66 COM | 3,987 | $279K | 0.1% | $47.97 | 0.0% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 1,885 | $278K | 0.1% | $99.37 | +22.0% | COM | 032654105 |
| ITW | ILLINOIS TOOL WORKS INC | 1,335 | $272K | 0.1% | $142.90 | +26.7% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERP COM | 22,801 | $270K | 0.1% | $8.20 | +9.6% | COM | 42824C109 |
| VHT | VANGUARD HEALTH CARE | 1,196 | $268K | 0.1% | $153.89 | — | ETF | 92204A504 |
| BAX | BAXTER INTERNATIONAL INC | 3,346 | $268K | 0.1% | $49.09 | +44.7% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC COM | 3,747 | $266K | 0.1% | $21.09 | +12.5% | COM | 26614N102 |
| MNMB | MERCHANTS & MARINE BAN CAP STK | 7,505 | $265K | 0.1% | $39.16 | -8.8% | COM | 58843E108 |
| — | MARVELL TECHNOLOGY GRO ORD | 5,500 | $261K | 0.1% | $39.64 | — | COM | G5876H105 |
| OKTA | OKTA INC CL A | 1,000 | $254K | 0.1% | $169.77 | +40.0% | COM | 679295105 |
| ADM | ARCHER-DANIELS-MID CO | 5,000 | $252K | 0.1% | $37.61 | +13.9% | COM | 039483102 |
| — | HEWLETT-PACKARD COMPANY | 10,000 | $246K | 0.1% | $38.37 | — | COM | 428236103 |
| DG | DOLLAR GEN CORP NEW COM | 1,163 | $244K | 0.1% | $167.17 | +18.5% | COM | 256677105 |
| TROW | ROWE T PRICE GROUP INC | 1,603 | $243K | 0.1% | $104.97 | +8.9% | COM | 74144T108 |
| CARR | CARRIER GLOBAL CORPORA COM | 6,332 | $239K | 0.1% | $33.81 | 0.0% | COM | 14448C104 |
| CINF | CINCINNATI FINANCIAL CP | 2,583 | $226K | 0.1% | $67.52 | +3.8% | COM | 172062101 |
| GWW | GRAINGER W W INC | 549 | $224K | 0.1% | $371.45 | 0.0% | COM | 384802104 |
| CCL | CARNIVAL CORP PAIRED CTF | 10,030 | $217K | 0.1% | $14.98 | +18.7% | COM | 143658300 |
| — | ANHEUSER BUSCH COS INC COM | 3,090 | $216K | 0.1% | $69.90 | — | COM | 035229103 |
| DOW | DOW INC COM | 3,850 | $214K | 0.1% | $39.03 | 0.0% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,164 | $214K | 0.1% | $60.07 | 0.0% | COM | 68902V107 |
| PRA | PROASSURANCE CORPORATION | 11,862 | $211K | 0.1% | $48.38 | -66.3% | COM | 74267C106 |
| UPS | UNITED PARCEL SERVICE B CLASS | 1,223 | $206K | 0.1% | $117.34 | +16.7% | COM | 911312106 |
| FMS | FRESENIUS MED CARE ADR F SPONS | 4,830 | $201K | 0.1% | $43.27 | — | COM | 358029106 |
| — | SIRIUS XM HLDGS INC COM | 24,418 | $156K | 0.1% | $5.18 | — | COM | 82968B103 |
| — | KINDER MORGAN INC KANS COM | 11,315 | $155K | 0.1% | $13.70 | — | COM | 49455P101 |
| — | AMCOR LTD ADR NEW | 11,271 | $133K | 0.1% | $11.48 | — | COM | 02341R302 |
| — | AMARIN CORP PLC SPONS ADR NEW | 16,979 | $83,000 | 0.0% | $4.97 | — | COM | 023111206 |
| — | ACASTI PHARMA INC CL A NEW | 45,000 | $15,000 | 0.0% | $1.90 | — | COM | 00430K402 |