Location: Mobile, AL
CIK: 0001632105 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,367 | $20.46M | 7.9% | $86.76 | +45.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,121 | $8.701M | 3.3% | $63.63 | +284.6% | COM | 594918104 |
| VUG | VANGUARD GROWTH INDEX ETF | 24,842 | $7.125M | 2.7% | $201.64 | — | ETF | 922908736 |
| — | VANGUARD 500 INDEX ETF | 15,209 | $5.985M | 2.3% | $322.41 | — | ETF | 922908413 |
| AMZN | AMAZON COM INC | 1,540 | $5.298M | 2.0% | $69.69 | +138.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 32,121 | $4.996M | 1.9% | $64.10 | +118.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 15,131 | $4.825M | 1.9% | $90.10 | +215.0% | COM | 437076102 |
| ADBE | ADOBE INC COM | 7,673 | $4.494M | 1.7% | $116.83 | +341.2% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 15,009 | $4.171M | 1.6% | $179.08 | +56.0% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 25,270 | $4.163M | 1.6% | $93.24 | +55.4% | COM | 478160104 |
| GOOGL | ALPHABET INC A | 1,682 | $4.107M | 1.6% | $44.62 | +159.8% | COM | 02079K305 |
| VTV | VANGUARD VALUE INDEX ETF | 29,657 | $4.077M | 1.6% | $104.85 | — | ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 9,789 | $3.92M | 1.5% | $102.10 | +261.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO COM DISNEY | 17,386 | $3.056M | 1.2% | $89.29 | +96.8% | COM | 254687106 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 12,418 | $2.767M | 1.1% | $137.87 | — | ETF | 922908769 |
| PG | PROCTER & GAMBLE | 20,424 | $2.756M | 1.1% | $74.88 | +61.2% | COM | 742718109 |
| NKE | NIKE INC CLASS B | 17,247 | $2.665M | 1.0% | $60.83 | +106.6% | COM | 654106103 |
| INTC | INTEL CORP | 45,799 | $2.571M | 1.0% | $33.33 | +60.8% | COM | 458140100 |
| GOOG | ALPHABET INC CLASS C | 1,008 | $2.527M | 1.0% | $42.22 | +180.2% | COM | 02079K107 |
| SO | THE SOUTHERN COMPANY | 41,315 | $2.5M | 1.0% | $31.67 | +69.8% | COM | 842587107 |
| CAT | CATERPILLAR INC | 10,585 | $2.304M | 0.9% | $71.14 | +197.8% | COM | 149123101 |
| LLY | LILLY ELI & COMPANY | 9,819 | $2.254M | 0.9% | $78.51 | +144.4% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 21,380 | $2.239M | 0.9% | $72.05 | +20.9% | COM | 166764100 |
| AMAT | APPLIED MATERIALS INC | 15,535 | $2.212M | 0.9% | $21.23 | +506.9% | COM | 038222105 |
| WMT | WAL-MART STORES INC | 15,425 | $2.175M | 0.8% | $28.42 | +54.2% | COM | 931142103 |
| SFBS | SERVISFIRST BANCSHARES COM | 31,938 | $2.171M | 0.8% | $48.57 | +26.1% | COM | 81768T108 |
| TSLA | TESLA MTRS INC COM | 3,165 | $2.151M | 0.8% | $131.23 | +65.4% | COM | 88160R101 |
| BAC | BANK OF AMERICA CORP | 50,670 | $2.089M | 0.8% | $20.00 | +82.8% | COM | 060505104 |
| AXP | AMERICAN EXPRESS COMPANY | 12,531 | $2.07M | 0.8% | $74.42 | +98.7% | COM | 025816109 |
| PEP | PEPSICO INCORPORATED | 13,612 | $2.016M | 0.8% | $74.79 | +68.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 31,191 | $1.967M | 0.8% | $54.89 | -8.8% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 35,867 | $1.901M | 0.7% | $21.27 | +115.5% | COM | 17275R102 |
| VO | VANGUARD MID CAP INDEX ETF | 7,975 | $1.892M | 0.7% | $174.22 | — | ETF | 922908629 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 9,354 | $1.873M | 0.7% | $98.86 | — | ETF | 92206C730 |
| YUM | YUM BRANDS INC | 16,220 | $1.865M | 0.7% | $45.29 | +138.7% | COM | 988498101 |
| ADP | AUTO DATA PROCESSING | 9,343 | $1.856M | 0.7% | $73.33 | +140.4% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 8,222 | $1.808M | 0.7% | $89.68 | +123.4% | COM | 907818108 |
| ABBV | ABBVIE INC. COM | 16,041 | $1.807M | 0.7% | $51.99 | +82.3% | COM | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL | 8,132 | $1.784M | 0.7% | $92.34 | +108.1% | COM | 438516106 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,057 | $1.736M | 0.7% | $85.08 | — | ETF | 922908553 |
| CMCSA | COMCAST CORP NEW CL A | 29,184 | $1.665M | 0.6% | $26.83 | +82.8% | COM | 20030N101 |
| T | AT&T INC COM | 57,816 | $1.664M | 0.6% | $13.84 | +22.7% | COM | 00206R102 |
| LOW | LOWES COMPANIES INC | 8,555 | $1.659M | 0.6% | $59.13 | +203.6% | COM | 548661107 |
| AVGO | BROADCOM INC COM | 3,423 | $1.632M | 0.6% | $20.99 | +100.4% | COM | 11135F101 |
| NVDA | NVIDIA CORP COM | 2,033 | $1.626M | 0.6% | $8.28 | +93.2% | COM | 67066G104 |
| DE | DEERE & CO | 4,285 | $1.511M | 0.6% | $83.91 | +308.6% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS COM | 26,895 | $1.507M | 0.6% | $33.43 | +29.9% | COM | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 7,583 | $1.458M | 0.6% | $64.28 | +155.4% | COM | 882508104 |
| — | DUKE ENERGY CORP NEW | 14,762 | $1.458M | 0.6% | $85.08 | — | COM | 26441C105 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 3,359 | $1.438M | 0.6% | $238.04 | — | ETF | 78462F103 |
| V | VISA INC COM CL A | 6,013 | $1.406M | 0.5% | $170.99 | +29.2% | COM | 92826C839 |
| MRK | MERCK & CO INC NEW | 18,022 | $1.402M | 0.5% | $49.20 | +30.4% | COM | 58933Y105 |
| RF | REGIONS FINANCIAL CP NEW | 69,253 | $1.398M | 0.5% | $7.74 | +130.8% | COM | 7591EP100 |
| KO | COCA COLA COMPANY | 24,931 | $1.349M | 0.5% | $33.90 | +39.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 3,379 | $1.337M | 0.5% | $188.77 | +90.2% | COM | 22160K105 |
| PFE | PFIZER INCORPORATED | 32,966 | $1.291M | 0.5% | $23.38 | +32.6% | COM | 717081103 |
| ELV | ANTHEM INC COM | 3,375 | $1.288M | 0.5% | $152.61 | +134.9% | COM | 036752103 |
| TGT | TARGET CORPORATION | 5,280 | $1.276M | 0.5% | $57.69 | +232.0% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES COM | 14,662 | $1.251M | 0.5% | $55.57 | +36.2% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,650 | $1.246M | 0.5% | $44.57 | +20.9% | COM | 110122108 |
| CLX | CLOROX COMPANY | 6,735 | $1.212M | 0.5% | $92.54 | +70.1% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 8,096 | $1.212M | 0.5% | $81.58 | +73.2% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 8,424 | $1.204M | 0.5% | $58.73 | +108.0% | COM | 747525103 |
| IBM | INTL BUSINESS MACHINES | 8,177 | $1.199M | 0.5% | $98.07 | +15.7% | COM | 459200101 |
| YUMC | YUM CHINA HLDGS INC COM | 17,735 | $1.175M | 0.5% | $27.13 | +135.1% | COM | 98850P109 |
| USB | U S BANCORP DEL NEW | 20,451 | $1.165M | 0.4% | $29.91 | +59.6% | COM | 902973304 |
| AMT | AMERICAN TOWER CORP REIT | 4,284 | $1.157M | 0.4% | $87.17 | +153.8% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC COM | 3,894 | $1.135M | 0.4% | $59.01 | +346.6% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 11,357 | $1.126M | 0.4% | $53.76 | +42.1% | COM | 718172109 |
| DOCU | DOCUSIGN INC COM | 3,921 | $1.096M | 0.4% | $157.97 | +41.5% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 14,712 | $1.078M | 0.4% | $57.38 | +15.9% | COM | 65339F101 |
| AMGN | AMGEN INCORPORATED | 4,238 | $1.033M | 0.4% | $120.35 | +76.6% | COM | 031162100 |
| EPD | ENTERPRISE PRD PRTNRS LP | 42,779 | $1.032M | 0.4% | $33.60 | — | LTD | 293792107 |
| MS | MORGAN STANLEY | 11,259 | $1.032M | 0.4% | $27.07 | +172.3% | COM | 617446448 |
| GL | GLOBE LIFE INC COM | 10,825 | $1.031M | 0.4% | $86.06 | +14.5% | COM | 37959E102 |
| ABT | ABBOTT LABORATORIES | 8,880 | $1.03M | 0.4% | $49.96 | +114.7% | COM | 002824100 |
| MCD | MC DONALDS CORP | 4,439 | $1.025M | 0.4% | $83.03 | +152.1% | COM | 580135101 |
| AFL | A F L A C INC | 19,034 | $1.021M | 0.4% | $32.28 | +51.9% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 21,372 | $1.019M | 0.4% | $25.37 | +33.9% | COM | 02209S103 |
| PPG | P P G INDUSTRIES INC | 5,990 | $1.017M | 0.4% | $91.09 | +71.6% | COM | 693506107 |
| VMC | VULCAN MATERIALS COMPANY | 5,747 | $1M | 0.4% | $68.48 | +151.5% | COM | 929160109 |
| — | SVB FINL GROUP COM | 1,775 | $988K | 0.4% | $238.37 | — | COM | 78486Q101 |
| C | CITIGROUP INC NEW | 13,880 | $982K | 0.4% | $47.13 | +33.1% | COM | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 7,317 | $979K | 0.4% | $83.70 | +34.3% | COM | 494368103 |
| TTD | THE TRADE DESK INC COM CL A | 12,500 | $967K | 0.4% | $60.36 | +5.9% | COM | 88339J105 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 19,738 | $965K | 0.4% | $76.79 | — | LTD | 559080106 |
| BA | BOEING CO | 3,877 | $929K | 0.4% | $147.21 | +64.2% | COM | 097023105 |
| META | FACEBOOK INC CL A | 2,617 | $910K | 0.3% | $141.59 | +125.0% | COM | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 4,826 | $909K | 0.3% | $118.69 | +44.0% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 3,725 | $906K | 0.3% | $112.50 | +97.4% | COM | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 3,375 | $896K | 0.3% | $82.37 | +203.8% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,766 | $891K | 0.3% | $201.34 | +131.5% | COM | 883556102 |
| TBRG | COMPUTER PROGRAMS & SYS | 26,791 | $890K | 0.3% | $28.32 | +12.0% | COM | 205306103 |
| NFLX | NETFLIX INC COM | 1,663 | $879K | 0.3% | $23.27 | +119.7% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,477 | $878K | 0.3% | $169.65 | — | ETF | 46090E103 |
| SDY | SPDR S&P DIVIDEND ETF | 7,183 | $878K | 0.3% | $79.39 | — | ETF | 78464A763 |
| ENB | ENBRIDGE INC F | 21,587 | $864K | 0.3% | $24.46 | +17.1% | COM | 29250N105 |
| IVV | ISHARES TR S&P 500 INDEX | 1,992 | $856K | 0.3% | $358.98 | — | ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 12,282 | $846K | 0.3% | $68.57 | -18.5% | COM | 375558103 |
| GLW | CORNING INC | 20,061 | $821K | 0.3% | $15.02 | +155.0% | COM | 219350105 |
| SHOP | SHOPIFY INC CL A | 559 | $817K | 0.3% | $52.35 | +135.4% | COM | 82509L107 |
| WFC | WELLS FARGO & CO NEW | 17,604 | $797K | 0.3% | $38.81 | +3.0% | COM | 949746101 |
| ORCL | ORACLE CORPORATION | 10,060 | $783K | 0.3% | $35.52 | +107.2% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP NEW | 10,020 | $782K | 0.3% | $47.34 | +39.4% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC SHS | 6,176 | $767K | 0.3% | $61.30 | +78.6% | COM | G5960L103 |
| ALL | ALLSTATE CORPORATION | 5,796 | $756K | 0.3% | $53.03 | +117.4% | COM | 020002101 |
| CVS | C V S CAREMARK CORP | 9,041 | $754K | 0.3% | $60.25 | +17.0% | COM | 126650100 |
| CL | COLGATE-PALMOLIVE CO | 9,172 | $746K | 0.3% | $53.80 | +36.5% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 1,966 | $744K | 0.3% | $323.37 | +4.7% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 2,658 | $724K | 0.3% | $200.00 | +31.5% | COM | 824348106 |
| APD | AIR PROD & CHEMICALS INC | 2,502 | $720K | 0.3% | $111.34 | +134.2% | COM | 009158106 |
| PAYX | PAYCHEX INC | 6,652 | $714K | 0.3% | $35.30 | +150.1% | COM | 704326107 |
| FDX | FEDEX CORPORATION | 2,369 | $707K | 0.3% | $144.38 | +87.2% | COM | 31428X106 |
| RH | RH COM | 1,000 | $679K | 0.3% | $181.18 | +258.4% | COM | 74967X103 |
| CCI | CROWN CASTLE INTL CORP COM | 3,401 | $664K | 0.3% | $93.77 | +60.0% | COM | 22822V101 |
| KLAC | K L A TENCOR CORP | 2,017 | $654K | 0.3% | $84.24 | +262.0% | COM | 482480100 |
| MDLZ | MONDELEZ INTL INC CL A | 10,072 | $629K | 0.2% | $42.71 | +27.9% | COM | 609207105 |
| MSEX | MIDDLESEX WATER CO COM | 7,450 | $609K | 0.2% | $27.84 | +197.4% | COM | 596680108 |
| EBAY | EBAY INC COM | 8,609 | $604K | 0.2% | $21.53 | +168.1% | COM | 278642103 |
| — | CERNER CORP | 7,690 | $601K | 0.2% | $63.62 | — | COM | 156782104 |
| VB | VANGUARD SMALL CAP INDEX ETF | 2,639 | $595K | 0.2% | $199.91 | — | ETF | 922908751 |
| WAT | WATERS CORP | 1,715 | $593K | 0.2% | $109.55 | +188.9% | COM | 941848103 |
| CME | CME GROUP INC CL A CLASS A | 2,729 | $580K | 0.2% | $60.31 | +191.2% | COM | 12572Q105 |
| — | GENERAL ELECTRIC COMPANY | 41,803 | $562K | 0.2% | $20.60 | — | COM | 369604103 |
| — | LINDE PLC COM | 1,927 | $557K | 0.2% | $161.96 | — | COM | G5494J103 |
| TFC | TRUIST FINL CORP COM | 9,902 | $550K | 0.2% | $41.60 | +13.1% | COM | 89832Q109 |
| ECL | ECOLAB INC | 2,586 | $533K | 0.2% | $102.72 | +100.9% | COM | 278865100 |
| MMM | 3M COMPANY | 2,607 | $518K | 0.2% | $99.48 | +41.1% | COM | 88579Y101 |
| ET | ENERGY TRANSFER LP COM UT LTD | 48,480 | $515K | 0.2% | $20.47 | — | LTD | 29273V100 |
| O | REALTY INCOME CORP REIT | 7,685 | $513K | 0.2% | $28.58 | +81.4% | COM | 756109104 |
| MA | MASTERCARD INC | 1,381 | $504K | 0.2% | $146.97 | +146.5% | COM | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,384 | $503K | 0.2% | $298.86 | +11.7% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIAN COM | 9,534 | $502K | 0.2% | $75.28 | — | COM | 931427108 |
| IYE | ISHARES U.S. ENERGY ETF | 17,230 | $501K | 0.2% | $29.08 | — | ETF | 464287796 |
| BNS | BANK OF NOVA SCOTIA F | 7,650 | $498K | 0.2% | $33.88 | +49.2% | COM | 064149107 |
| — | AMERICAN INTL GROUP COM | 10,219 | $486K | 0.2% | $54.59 | — | COM | 026874107 |
| EMR | EMERSON ELECTRIC CO | 4,996 | $481K | 0.2% | $40.51 | +111.1% | COM | 291011104 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 5,144 | $469K | 0.2% | $91.40 | — | COM | 66987V109 |
| SLB | SCHLUMBERGER LTD F | 14,575 | $467K | 0.2% | $46.60 | -40.4% | COM | 806857108 |
| FDN | FIRST TR EXCHANGE-TRAD DJ INTE | 1,885 | $462K | 0.2% | $170.29 | — | ETF | 33733E302 |
| COP | CONOCOPHILLIPS | 7,464 | $454K | 0.2% | $30.94 | +52.5% | COM | 20825C104 |
| TWLO | TWILIO INC CL A | 1,144 | $451K | 0.2% | $185.85 | +86.8% | COM | 90138F102 |
| — | SPDR S&P MIDCAP 400 ETF | 911 | $447K | 0.2% | $263.89 | — | ETF | 595635103 |
| VFC | V F CORPORATION | 5,441 | $446K | 0.2% | $66.58 | +25.2% | COM | 918204108 |
| CE | CELANESE CORP DEL COM SER A | 2,938 | $445K | 0.2% | $78.75 | +86.4% | COM | 150870103 |
| VEA | VANGUARD DEVELOPED MKTS INDEX | 8,529 | $440K | 0.2% | $41.02 | — | ETF | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 1,925 | $437K | 0.2% | $227.01 | — | COM | 01609W102 |
| BR | BROADRIDGE FINL SOLUTION | 2,687 | $434K | 0.2% | $54.04 | +173.4% | COM | 11133T103 |
| URI | UNITED RENTALS INC COM | 1,355 | $432K | 0.2% | $74.22 | +321.4% | COM | 911363109 |
| ATO | ATMOS ENERGY CORP COM | 4,427 | $425K | 0.2% | $46.16 | +93.4% | COM | 049560105 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $419K | 0.2% | $199512.94 | +110.7% | COM | 084670108 |
| SBUX | STARBUCKS CORP COM | 3,705 | $414K | 0.2% | $61.17 | +66.2% | COM | 855244109 |
| SYY | SYSCO CORPORATION | 5,188 | $403K | 0.2% | $36.98 | +92.8% | COM | 871829107 |
| DGX | QUEST DIAGNOSTIC INC | 3,050 | $403K | 0.2% | $67.52 | +77.4% | COM | 74834L100 |
| PSX | PHILLIPS 66 COM | 4,597 | $395K | 0.2% | $50.58 | +39.5% | COM | 718546104 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,942 | $393K | 0.2% | $20.98 | +119.1% | COM | 24703L202 |
| WM | WASTE MANAGEMENT INC DEL | 2,765 | $387K | 0.1% | $57.46 | +123.7% | COM | 94106L109 |
| CB | CHUBB LIMITED COM | 2,428 | $386K | 0.1% | $100.69 | +54.2% | COM | H1467J104 |
| EIX | EDISON INTERNATIONAL | 6,608 | $382K | 0.1% | $40.28 | +17.1% | COM | 281020107 |
| — | GENERAL MTRS CORP COM | 6,440 | $381K | 0.1% | $57.45 | — | COM | 370442105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,070 | $381K | 0.1% | $104.68 | +60.5% | COM | G8994E103 |
| CSX | C S X CORP | 11,684 | $375K | 0.1% | $25.14 | +23.2% | COM | 126408103 |
| ALB | ALBEMARLE CORP COM | 2,185 | $368K | 0.1% | $111.68 | +36.6% | COM | 012653101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,250 | $368K | 0.1% | $130.46 | — | ETF | 464287481 |
| XYZ | SQUARE INC CL A | 1,500 | $366K | 0.1% | $141.19 | +64.3% | COM | 852234103 |
| AMD | ADVANCED MICRO DEVICES COM | 3,870 | $364K | 0.1% | $78.15 | +3.4% | COM | 007903107 |
| SUI | SUN CMNTYS INC COM | 2,000 | $343K | 0.1% | $135.50 | — | COM | 866674104 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,701 | $341K | 0.1% | $139.19 | — | ETF | 922908637 |
| CWT | CALIFORNIA WTR SVC GRP COM | 6,000 | $333K | 0.1% | $20.40 | +155.4% | COM | 130788102 |
| HPE | HEWLETT PACKARD ENTERP COM | 22,801 | $332K | 0.1% | $8.20 | +67.7% | COM | 42824C109 |
| DD | DUPONT DE NEMOURS INC COM | 4,281 | $331K | 0.1% | $22.14 | +38.1% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 5,401 | $331K | 0.1% | $30.38 | +53.5% | COM | 460146103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,050 | $327K | 0.1% | $206.67 | — | ETF | 464287648 |
| ADI | ANALOG DEVICES INC | 1,885 | $325K | 0.1% | $99.37 | +48.6% | COM | 032654105 |
| VWO | VANGUARD MSCI EMERGING MKTS ET | 5,968 | $324K | 0.1% | $42.74 | — | ETF | 922042858 |
| — | HEWLETT-PACKARD COMPANY | 10,748 | $324K | 0.1% | $37.90 | — | COM | 428236103 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,438 | $323K | 0.1% | $55.57 | +21.1% | COM | 25278X109 |
| — | UNILEVER PLC ADR NEW F SPONSOR | 5,507 | $322K | 0.1% | $60.29 | — | COM | 904767704 |
| — | MARVELL TECHNOLOGY GRO ORD | 5,500 | $321K | 0.1% | $39.64 | — | COM | G5876H105 |
| CINF | CINCINNATI FINANCIAL CP | 2,733 | $319K | 0.1% | $68.47 | +50.0% | COM | 172062101 |
| FLR | FLUOR CORPORATION NEW | 17,960 | $318K | 0.1% | $10.49 | +96.4% | COM | 343412102 |
| TROW | ROWE T PRICE GROUP INC | 1,603 | $317K | 0.1% | $104.97 | +44.3% | COM | 74144T108 |
| CARR | CARRIER GLOBAL CORPORA COM | 6,309 | $307K | 0.1% | $33.81 | +24.1% | COM | 14448C104 |
| ADM | ARCHER-DANIELS-MID CO | 5,000 | $303K | 0.1% | $37.61 | +48.2% | COM | 039483102 |
| ITW | ILLINOIS TOOL WORKS INC | 1,335 | $298K | 0.1% | $142.90 | +43.5% | COM | 452308109 |
| FMC | F M C CORP NEW | 2,739 | $296K | 0.1% | $55.67 | +78.6% | COM | 302491303 |
| VHT | VANGUARD HEALTH CARE | 1,196 | $295K | 0.1% | $153.89 | — | ETF | 92204A504 |
| WY | WEYERHAEUSER CO COM | 8,455 | $291K | 0.1% | $22.32 | +36.8% | COM | 962166104 |
| TDOC | TELADOC HEALTH INC COM | 1,717 | $286K | 0.1% | $184.93 | -12.4% | COM | 87918A105 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 2,012 | $283K | 0.1% | $134.69 | — | ETF | 922908512 |
| MNMB | MERCHANTS & MARINE BAN CAP STK | 7,505 | $281K | 0.1% | $39.16 | -3.1% | COM | 58843E108 |
| ADSK | AUTODESK INC | 955 | $279K | 0.1% | $196.57 | +45.1% | COM | 052769106 |
| PRA | PROASSURANCE CORPORATION | 11,862 | $270K | 0.1% | $48.38 | -48.0% | COM | 74267C106 |
| BAX | BAXTER INTERNATIONAL INC | 3,346 | $269K | 0.1% | $49.09 | +54.2% | COM | 071813109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 1,138 | $269K | 0.1% | $214.41 | — | ETF | 922908538 |
| CCL | CARNIVAL CORP PAIRED CTF | 10,000 | $264K | 0.1% | $14.98 | +86.9% | COM | 143658300 |
| DG | DOLLAR GEN CORP NEW COM | 1,200 | $260K | 0.1% | $167.70 | +16.6% | COM | 256677105 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,153 | $258K | 0.1% | $60.07 | +19.4% | COM | 68902V107 |
| DOW | DOW INC COM | 4,031 | $255K | 0.1% | $39.58 | +29.0% | COM | 260557103 |
| OKTA | OKTA INC CL A | 1,000 | $245K | 0.1% | $169.77 | +42.2% | COM | 679295105 |
| UPS | UNITED PARCEL SERVICE B CLASS | 1,173 | $244K | 0.1% | $117.34 | +39.9% | COM | 911312106 |
| GWW | GRAINGER W W INC | 549 | $240K | 0.1% | $371.45 | +13.1% | COM | 384802104 |
| FSLY | FASTLY INC CL A | 4,000 | $238K | 0.1% | $39.40 | +44.2% | COM | 31188V100 |
| ORLY | O REILLY AUTOMOTIVE IN COM | 420 | $238K | 0.1% | $30.98 | +15.8% | COM | 67103H107 |
| — | PROLOGIS SH BEN INT | 1,968 | $235K | 0.1% | $106.20 | — | COM | 743410102 |
| BIIB | BIOGEN IDEC INC | 675 | $234K | 0.1% | $302.94 | 0.0% | COM | 09062X103 |
| GNRC | GENERAC HOLDINGS INC | 550 | $228K | 0.1% | $335.49 | 0.0% | COM | 368736104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,277 | $225K | 0.1% | $58.93 | 0.0% | COM | G51502105 |
| — | ANHEUSER BUSCH COS INC COM | 3,090 | $223K | 0.1% | $72.17 | — | COM | 035229103 |
| — | GLAXOSMITHKLINE PLC ADRF SPONS | 5,581 | $222K | 0.1% | $39.78 | — | COM | 37733W105 |
| — | KINDER MORGAN INC KANS COM | 12,132 | $221K | 0.1% | $13.90 | — | COM | 49455P101 |
| TOL | TOLL BROTHERS INC | 3,770 | $218K | 0.1% | $52.34 | +16.5% | COM | 889478103 |
| DIA | SPDR DOW JONES INDL AVG INDUST | 628 | $217K | 0.1% | $329.62 | — | ETF | 78467X109 |
| PRF | INVESCO EXCHANGE TRADE FTSE RA | 1,345 | $216K | 0.1% | $151.67 | — | ETF | 46137V613 |
| HSY | HERSHEY COMPANY | 1,210 | $211K | 0.1% | $150.65 | 0.0% | COM | 427866108 |
| CHTR | CHARTER COMMUNICATIONS CL A | 290 | $209K | 0.1% | $673.16 | 0.0% | COM | 16119P108 |
| — | BLACKROCK INC COM | 238 | $208K | 0.1% | $873.95 | — | COM | 09247X101 |
| FMS | FRESENIUS MED CARE ADR F SPONS | 4,830 | $201K | 0.1% | $41.61 | — | COM | 358029106 |
| — | AMARIN CORP PLC SPONS ADR NEW | 16,979 | $74,000 | 0.0% | $4.97 | — | COM | 023111206 |
| — | ACASTI PHARMA INC CL A NEW | 45,000 | $25,000 | 0.0% | $1.90 | — | COM | 00430K402 |