Location: Mobile, AL
CIK: 0001632105 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,931 | $20.93M | 7.8% | $86.76 | +65.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,774 | $10.09M | 3.7% | $85.80 | +227.2% | COM | 594918104 |
| VUG | VANGUARD GROWTH INDEX ETF | 26,170 | $7.594M | 2.8% | $206.13 | — | ETF | 922908736 |
| — | VANGUARD 500 INDEX ETF | 17,263 | $6.808M | 2.5% | $330.98 | — | ETF | 922908413 |
| JPM | JPMORGAN CHASE & CO | 32,901 | $5.386M | 2.0% | $65.90 | +112.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,576 | $5.177M | 1.9% | $72.03 | +139.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 15,471 | $5.078M | 1.9% | $94.59 | +211.4% | COM | 437076102 |
| GOOGL | ALPHABET INC A | 1,669 | $4.462M | 1.7% | $44.62 | +202.7% | COM | 02079K305 |
| ADBE | ADOBE INC COM | 7,672 | $4.417M | 1.6% | $116.83 | +438.7% | COM | 00724F101 |
| VTV | VANGUARD VALUE INDEX ETF | 32,593 | $4.412M | 1.6% | $107.60 | — | ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 15,799 | $4.312M | 1.6% | $184.17 | +52.5% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 25,556 | $4.127M | 1.5% | $93.88 | +60.1% | COM | 478160104 |
| SFBS | SERVISFIRST BANCSHARES COM | 51,488 | $4.006M | 1.5% | $55.37 | +20.1% | COM | 81768T108 |
| UNH | UNITEDHEALTH GROUP INC | 9,995 | $3.905M | 1.4% | $107.93 | +256.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO COM DISNEY | 17,670 | $2.989M | 1.1% | $90.65 | +92.1% | COM | 254687106 |
| PG | PROCTER & GAMBLE | 21,009 | $2.937M | 1.1% | $76.34 | +66.7% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 12,594 | $2.797M | 1.0% | $139.04 | — | ETF | 922908769 |
| GOOG | ALPHABET INC CLASS C | 1,003 | $2.674M | 1.0% | $42.22 | +224.1% | COM | 02079K107 |
| SO | THE SOUTHERN COMPANY | 41,955 | $2.6M | 1.0% | $32.02 | +70.8% | COM | 842587107 |
| INTC | INTEL CORP | 47,399 | $2.525M | 0.9% | $33.88 | +47.0% | COM | 458140100 |
| TSLA | TESLA MTRS INC COM | 3,225 | $2.501M | 0.9% | $133.17 | +76.7% | COM | 88160R101 |
| NKE | NIKE INC CLASS B | 16,747 | $2.432M | 0.9% | $60.83 | +150.8% | COM | 654106103 |
| WMT | WAL-MART STORES INC | 16,483 | $2.297M | 0.9% | $29.51 | +54.1% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 22,192 | $2.251M | 0.8% | $72.46 | +15.0% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 50,680 | $2.151M | 0.8% | $20.00 | +80.5% | COM | 060505104 |
| VO | VANGUARD MID CAP INDEX ETF | 8,926 | $2.114M | 0.8% | $180.89 | — | ETF | 922908629 |
| AXP | AMERICAN EXPRESS COMPANY | 12,531 | $2.099M | 0.8% | $74.42 | +112.7% | COM | 025816109 |
| LLY | LILLY ELI & COMPANY | 9,019 | $2.084M | 0.8% | $78.51 | +201.4% | COM | 532457108 |
| AMAT | APPLIED MATERIALS INC | 16,055 | $2.067M | 0.8% | $24.77 | +427.2% | COM | 038222105 |
| PEP | PEPSICO INCORPORATED | 13,722 | $2.064M | 0.8% | $74.79 | +80.5% | COM | 713448108 |
| YUM | YUM BRANDS INC | 16,673 | $2.039M | 0.8% | $47.24 | +147.3% | COM | 988498101 |
| CAT | CATERPILLAR INC | 10,555 | $2.026M | 0.8% | $71.14 | +170.0% | COM | 149123101 |
| — | SVB FINL GROUP COM | 3,095 | $2.002M | 0.7% | $412.58 | — | COM | 78486Q101 |
| CSCO | CISCO SYSTEMS INC | 35,867 | $1.952M | 0.7% | $21.27 | +131.5% | COM | 17275R102 |
| ADP | AUTO DATA PROCESSING | 9,343 | $1.868M | 0.7% | $73.33 | +156.0% | COM | 053015103 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 9,304 | $1.862M | 0.7% | $98.86 | — | ETF | 92206C730 |
| XOM | EXXON MOBIL CORPORATION | 31,137 | $1.832M | 0.7% | $54.89 | -11.7% | COM | 30231G102 |
| ABBV | ABBVIE INC. COM | 16,242 | $1.752M | 0.7% | $52.55 | +85.0% | COM | 00287Y109 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,080 | $1.738M | 0.6% | $85.08 | — | ETF | 922908553 |
| LOW | LOWES COMPANIES INC | 8,555 | $1.736M | 0.6% | $59.13 | +210.5% | COM | 548661107 |
| NVDA | NVIDIA CORP COM | 8,376 | $1.735M | 0.6% | $17.70 | +17.1% | COM | 67066G104 |
| AVGO | BROADCOM INC COM | 3,553 | $1.723M | 0.6% | $21.85 | +103.6% | COM | 11135F101 |
| HON | HONEYWELL INTERNATIONAL | 8,092 | $1.718M | 0.6% | $92.34 | +110.7% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 8,522 | $1.67M | 0.6% | $93.40 | +109.0% | COM | 907818108 |
| — | ENSTAR GROUP LTD F | 7,000 | $1.643M | 0.6% | $234.71 | — | COM | G3075P101 |
| CMCSA | COMCAST CORP NEW CL A | 29,190 | $1.632M | 0.6% | $26.83 | +91.5% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS COM | 29,387 | $1.587M | 0.6% | $34.19 | +23.8% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 3,529 | $1.586M | 0.6% | $198.53 | +110.7% | COM | 22160K105 |
| T | AT&T INC COM | 57,833 | $1.562M | 0.6% | $13.84 | +16.1% | COM | 00206R102 |
| RF | REGIONS FINANCIAL CP NEW | 70,772 | $1.508M | 0.6% | $7.93 | +108.8% | COM | 7591EP100 |
| DE | DEERE & CO | 4,463 | $1.495M | 0.6% | $94.10 | +260.6% | COM | 244199105 |
| TXN | TEXAS INSTRUMENTS INC | 7,583 | $1.458M | 0.5% | $64.28 | +161.3% | COM | 882508104 |
| — | DUKE ENERGY CORP NEW | 14,762 | $1.441M | 0.5% | $85.08 | — | COM | 26441C105 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 3,346 | $1.436M | 0.5% | $238.04 | — | ETF | 78462F103 |
| PFE | PFIZER INCORPORATED | 32,966 | $1.418M | 0.5% | $23.38 | +52.6% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 18,152 | $1.363M | 0.5% | $49.20 | +34.4% | COM | 58933Y105 |
| KO | COCA COLA COMPANY | 25,531 | $1.34M | 0.5% | $34.25 | +42.5% | COM | 191216100 |
| V | VISA INC COM CL A | 6,013 | $1.339M | 0.5% | $170.99 | +32.7% | COM | 92826C839 |
| PYPL | PAYPAL HLDGS INC COM | 5,124 | $1.333M | 0.5% | $112.79 | +151.0% | COM | 70450Y103 |
| ELV | ANTHEM INC COM | 3,525 | $1.314M | 0.5% | $161.33 | +121.6% | COM | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES COM | 14,662 | $1.26M | 0.5% | $55.57 | +39.3% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 8,096 | $1.231M | 0.5% | $81.58 | +73.8% | COM | 89417E109 |
| USB | U S BANCORP DEL NEW | 20,451 | $1.216M | 0.5% | $29.91 | +56.0% | COM | 902973304 |
| QCOM | QUALCOMM INC | 9,424 | $1.216M | 0.5% | $66.17 | +94.7% | COM | 747525103 |
| TGT | TARGET CORPORATION | 5,280 | $1.208M | 0.4% | $57.69 | +281.2% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 15,381 | $1.208M | 0.4% | $58.01 | +23.9% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP REIT | 4,500 | $1.194M | 0.4% | $94.92 | +162.0% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,902 | $1.178M | 0.4% | $45.21 | +21.3% | COM | 110122108 |
| IBM | INTL BUSINESS MACHINES | 8,181 | $1.137M | 0.4% | $98.07 | +14.3% | COM | 459200101 |
| CLX | CLOROX COMPANY | 6,735 | $1.115M | 0.4% | $92.54 | +61.4% | COM | 189054109 |
| MCD | MC DONALDS CORP | 4,439 | $1.07M | 0.4% | $83.03 | +160.0% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 8,880 | $1.049M | 0.4% | $49.96 | +127.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,816 | $1.038M | 0.4% | $210.73 | +157.4% | COM | 883556102 |
| YUMC | YUM CHINA HLDGS INC COM | 17,689 | $1.028M | 0.4% | $27.13 | +126.6% | COM | 98850P109 |
| DOCU | DOCUSIGN INC COM | 3,921 | $1.009M | 0.4% | $157.97 | +82.4% | COM | 256163106 |
| NFLX | NETFLIX INC COM | 1,647 | $1.005M | 0.4% | $23.27 | +136.5% | COM | 64110L106 |
| AFL | A F L A C INC | 19,034 | $992K | 0.4% | $32.28 | +53.1% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 7,387 | $979K | 0.4% | $83.70 | +38.0% | COM | 494368103 |
| VMC | VULCAN MATERIALS COMPANY | 5,777 | $977K | 0.4% | $68.48 | +152.5% | COM | 929160109 |
| MO | ALTRIA GROUP INC | 21,450 | $976K | 0.4% | $25.37 | +34.0% | COM | 02209S103 |
| C | CITIGROUP INC NEW | 13,880 | $974K | 0.4% | $47.13 | +26.6% | COM | 172967424 |
| MS | MORGAN STANLEY | 10,009 | $974K | 0.4% | $27.07 | +216.6% | COM | 617446448 |
| GL | GLOBE LIFE INC COM | 10,825 | $964K | 0.4% | $86.06 | +4.8% | COM | 37959E102 |
| PM | PHILIP MORRIS INTL INC | 10,076 | $955K | 0.4% | $53.76 | +50.8% | COM | 718172109 |
| META | FACEBOOK INC CL A | 2,811 | $954K | 0.4% | $156.51 | +128.5% | COM | 30303M102 |
| TBRG | COMPUTER PROGRAMS & SYS | 26,791 | $950K | 0.4% | $28.32 | +19.9% | COM | 205306103 |
| GD | GENERAL DYNAMICS CORP | 4,826 | $946K | 0.4% | $118.69 | +50.5% | COM | 369550108 |
| EPD | ENTERPRISE PRD PRTNRS LP | 42,779 | $926K | 0.3% | $33.60 | — | LTD | 293792107 |
| BDX | BECTON DICKINSON & CO | 3,725 | $916K | 0.3% | $112.50 | +102.7% | COM | 075887109 |
| AMGN | AMGEN INCORPORATED | 4,238 | $901K | 0.3% | $120.35 | +66.4% | COM | 031162100 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 19,738 | $900K | 0.3% | $76.79 | — | LTD | 559080106 |
| ORCL | ORACLE CORPORATION | 10,280 | $896K | 0.3% | $36.54 | +128.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,500 | $895K | 0.3% | $169.65 | — | ETF | 46090E103 |
| WFC | WELLS FARGO & CO NEW | 19,252 | $893K | 0.3% | $39.05 | +6.5% | COM | 949746101 |
| ENB | ENBRIDGE INC F | 22,356 | $890K | 0.3% | $24.64 | +20.5% | COM | 29250N105 |
| TTD | THE TRADE DESK INC COM CL A | 12,500 | $879K | 0.3% | $60.36 | +28.1% | COM | 88339J105 |
| PPG | P P G INDUSTRIES INC | 6,061 | $867K | 0.3% | $91.74 | +59.9% | COM | 693506107 |
| IVV | ISHARES TR S&P 500 INDEX | 2,008 | $865K | 0.3% | $358.98 | — | ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 12,282 | $858K | 0.3% | $68.57 | -13.4% | COM | 375558103 |
| BA | BOEING CO | 3,887 | $855K | 0.3% | $147.21 | +51.5% | COM | 097023105 |
| SDY | SPDR S&P DIVIDEND ETF | 7,176 | $843K | 0.3% | $79.39 | — | ETF | 78464A763 |
| NSC | NORFOLK SOUTHERN CORP | 3,282 | $785K | 0.3% | $82.37 | +183.4% | COM | 655844108 |
| MDT | MEDTRONIC PLC SHS | 6,176 | $774K | 0.3% | $61.30 | +85.1% | COM | G5960L103 |
| CVS | C V S CAREMARK CORP | 9,041 | $767K | 0.3% | $60.25 | +20.4% | COM | 126650100 |
| SHOP | SHOPIFY INC CL A | 559 | $758K | 0.3% | $52.35 | +186.2% | COM | 82509L107 |
| VB | VANGUARD SMALL CAP INDEX ETF | 3,458 | $756K | 0.3% | $204.35 | — | ETF | 922908751 |
| PAYX | PAYCHEX INC | 6,652 | $748K | 0.3% | $35.30 | +181.2% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 2,668 | $746K | 0.3% | $200.00 | +40.7% | COM | 824348106 |
| ALL | ALLSTATE CORPORATION | 5,796 | $738K | 0.3% | $53.03 | +123.8% | COM | 020002101 |
| GLW | CORNING INC | 20,061 | $732K | 0.3% | $15.02 | +134.9% | COM | 219350105 |
| MSEX | MIDDLESEX WATER CO COM | 7,040 | $724K | 0.3% | $27.84 | +268.6% | COM | 596680108 |
| CL | COLGATE-PALMOLIVE CO | 9,372 | $708K | 0.3% | $54.18 | +32.3% | COM | 194162103 |
| VLO | VALERO ENERGY CORP NEW | 10,020 | $707K | 0.3% | $47.34 | +21.6% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 1,966 | $678K | 0.3% | $323.37 | -0.8% | COM | 539830109 |
| KLAC | K L A TENCOR CORP | 2,017 | $675K | 0.3% | $84.24 | +278.4% | COM | 482480100 |
| RH | RH COM | 1,000 | $667K | 0.2% | $181.18 | +279.9% | COM | 74967X103 |
| VEA | VANGUARD DEVELOPED MKTS INDEX | 13,001 | $656K | 0.2% | $44.26 | — | ETF | 921943858 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 6,344 | $650K | 0.2% | $102.46 | — | ETF | 464287671 |
| APD | AIR PROD & CHEMICALS INC | 2,502 | $641K | 0.2% | $111.34 | +121.8% | COM | 009158106 |
| — | LINDE PLC COM | 2,137 | $627K | 0.2% | $174.88 | — | COM | G5494J103 |
| WAT | WATERS CORP | 1,715 | $613K | 0.2% | $109.55 | +257.6% | COM | 941848103 |
| TFC | TRUIST FINL CORP COM | 10,412 | $611K | 0.2% | $41.77 | +8.0% | COM | 89832Q109 |
| EBAY | EBAY INC COM | 8,609 | $600K | 0.2% | $21.53 | +207.2% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC CL A | 10,232 | $595K | 0.2% | $42.91 | +29.2% | COM | 609207105 |
| CCI | CROWN CASTLE INTL CORP COM | 3,401 | $589K | 0.2% | $93.77 | +66.3% | COM | 22822V101 |
| — | AMERICAN INTL GROUP COM | 10,219 | $561K | 0.2% | $54.59 | — | COM | 026874107 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7,653 | $542K | 0.2% | $70.82 | — | ETF | 464287663 |
| — | CERNER CORP | 7,690 | $542K | 0.2% | $63.62 | — | COM | 156782104 |
| ECL | ECOLAB INC | 2,586 | $539K | 0.2% | $102.72 | +103.0% | COM | 278865100 |
| — | GENERAL ELECTRIC COMPANY | 5,220 | $538K | 0.2% | $20.60 | — | COM | 369604103 |
| CME | CME GROUP INC CL A CLASS A | 2,729 | $528K | 0.2% | $60.31 | +180.6% | COM | 12572Q105 |
| FDX | FEDEX CORPORATION | 2,369 | $519K | 0.2% | $144.38 | +71.7% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 7,464 | $505K | 0.2% | $30.94 | +59.4% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,384 | $498K | 0.2% | $298.86 | +12.6% | COM | 666807102 |
| — | MARVELL TECHNOLOGY GRO ORD | 8,148 | $491K | 0.2% | $46.34 | — | COM | G5876H105 |
| IYE | ISHARES U.S. ENERGY ETF | 17,230 | $487K | 0.2% | $29.08 | — | ETF | 464287796 |
| EMR | EMERSON ELECTRIC CO | 5,118 | $482K | 0.2% | $41.72 | +118.6% | COM | 291011104 |
| MA | MASTERCARD INC | 1,381 | $480K | 0.2% | $146.97 | +141.4% | COM | 57636Q104 |
| O | REALTY INCOME CORP REIT | 7,395 | $480K | 0.2% | $28.58 | +88.3% | COM | 756109104 |
| URI | UNITED RENTALS INC COM | 1,355 | $476K | 0.2% | $74.22 | +338.0% | COM | 911363109 |
| BNS | BANK OF NOVA SCOTIA F | 7,650 | $471K | 0.2% | $33.88 | +45.9% | COM | 064149107 |
| ET | ENERGY TRANSFER LP COM UT LTD | 48,480 | $464K | 0.2% | $20.47 | — | LTD | 29273V100 |
| MMM | 3M COMPANY | 2,609 | $458K | 0.2% | $99.48 | +38.0% | COM | 88579Y101 |
| VWO | VANGUARD MSCI EMERGING MKTS ET | 8,985 | $449K | 0.2% | $45.17 | — | ETF | 922042858 |
| — | WALGREENS BOOTS ALLIAN COM | 9,535 | $449K | 0.2% | $75.28 | — | COM | 931427108 |
| DGX | QUEST DIAGNOSTIC INC | 3,080 | $448K | 0.2% | $67.52 | +99.2% | COM | 74834L100 |
| BR | BROADRIDGE FINL SOLUTION | 2,687 | $448K | 0.2% | $54.04 | +192.3% | COM | 11133T103 |
| SLB | SCHLUMBERGER LTD F | 15,075 | $447K | 0.2% | $45.91 | -43.4% | COM | 806857108 |
| FDN | FIRST TR EXCHANGE-TRAD DJ INTE | 1,885 | $445K | 0.2% | $170.29 | — | ETF | 33733E302 |
| CE | CELANESE CORP DEL COM SER A | 2,938 | $443K | 0.2% | $78.75 | +81.6% | COM | 150870103 |
| WM | WASTE MANAGEMENT INC DEL | 2,925 | $437K | 0.2% | $61.96 | +125.5% | COM | 94106L109 |
| — | SPDR S&P MIDCAP 400 ETF | 903 | $434K | 0.2% | $263.89 | — | ETF | 595635103 |
| ALB | ALBEMARLE CORP COM | 1,975 | $432K | 0.2% | $111.68 | +81.2% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES COM | 4,140 | $426K | 0.2% | $79.72 | +28.2% | COM | 007903107 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 5,144 | $421K | 0.2% | $91.40 | — | COM | 66987V109 |
| CB | CHUBB LIMITED COM | 2,428 | $421K | 0.2% | $100.69 | +63.9% | COM | H1467J104 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $411K | 0.2% | $199512.94 | +111.8% | COM | 084670108 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,942 | $410K | 0.2% | $20.98 | +117.8% | COM | 24703L202 |
| SBUX | STARBUCKS CORP COM | 3,705 | $409K | 0.2% | $61.17 | +72.8% | COM | 855244109 |
| SYY | SYSCO CORPORATION | 5,188 | $407K | 0.2% | $36.98 | +83.2% | COM | 871829107 |
| ATO | ATMOS ENERGY CORP COM | 4,427 | $390K | 0.1% | $46.16 | +87.7% | COM | 049560105 |
| SUI | SUN CMNTYS INC COM | 2,000 | $370K | 0.1% | $135.50 | — | COM | 866674104 |
| EIX | EDISON INTERNATIONAL | 6,608 | $367K | 0.1% | $40.28 | +16.8% | COM | 281020107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,121 | $366K | 0.1% | $106.54 | +70.8% | COM | G8994E103 |
| TWLO | TWILIO INC CL A | 1,144 | $365K | 0.1% | $185.85 | +95.9% | COM | 90138F102 |
| VFC | V F CORPORATION | 5,441 | $364K | 0.1% | $66.58 | +15.2% | COM | 918204108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,250 | $364K | 0.1% | $130.46 | — | ETF | 464287481 |
| XYZ | SQUARE INC CL A | 1,500 | $360K | 0.1% | $141.19 | +81.9% | COM | 852234103 |
| CWT | CALIFORNIA WTR SVC GRP COM | 6,000 | $354K | 0.1% | $20.40 | +173.4% | COM | 130788102 |
| — | GENERAL MTRS CORP COM | 6,540 | $345K | 0.1% | $57.38 | — | COM | 370442105 |
| PSX | PHILLIPS 66 COM | 4,885 | $342K | 0.1% | $51.21 | +19.6% | COM | 718546104 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,701 | $342K | 0.1% | $139.19 | — | ETF | 922908637 |
| CSX | C S X CORP | 11,084 | $330K | 0.1% | $25.14 | +19.9% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORA COM | 6,309 | $327K | 0.1% | $33.81 | +50.0% | COM | 14448C104 |
| HPE | HEWLETT PACKARD ENTERP COM | 22,801 | $325K | 0.1% | $8.20 | +54.6% | COM | 42824C109 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,438 | $325K | 0.1% | $55.57 | +18.7% | COM | 25278X109 |
| ADI | ANALOG DEVICES INC | 1,885 | $316K | 0.1% | $99.37 | +56.3% | COM | 032654105 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,050 | $308K | 0.1% | $206.67 | — | ETF | 464287648 |
| ITW | ILLINOIS TOOL WORKS INC | 1,460 | $302K | 0.1% | $148.03 | +37.1% | COM | 452308109 |
| IP | INTERNATIONAL PAPER CO | 5,401 | $302K | 0.1% | $30.38 | +51.1% | COM | 460146103 |
| MNMB | MERCHANTS & MARINE BAN CAP STK | 7,505 | $301K | 0.1% | $39.16 | +7.6% | COM | 58843E108 |
| WY | WEYERHAEUSER CO COM | 8,455 | $301K | 0.1% | $22.32 | +29.7% | COM | 962166104 |
| ADM | ARCHER-DANIELS-MID CO | 5,000 | $300K | 0.1% | $37.61 | +40.8% | COM | 039483102 |
| — | UNILEVER PLC ADR NEW F SPONSOR | 5,507 | $299K | 0.1% | $60.29 | — | COM | 904767704 |
| TROW | ROWE T PRICE GROUP INC | 1,507 | $296K | 0.1% | $104.97 | +65.7% | COM | 74144T108 |
| — | HEWLETT-PACKARD COMPANY | 10,748 | $294K | 0.1% | $37.90 | — | COM | 428236103 |
| CINF | CINCINNATI FINANCIAL CP | 2,553 | $292K | 0.1% | $68.47 | +55.1% | COM | 172062101 |
| DD | DUPONT DE NEMOURS INC COM | 4,282 | $291K | 0.1% | $22.14 | +28.1% | COM | 26614N102 |
| VHT | VANGUARD HEALTH CARE | 1,168 | $288K | 0.1% | $153.89 | — | ETF | 92204A504 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 1,942 | $288K | 0.1% | $227.01 | — | COM | 01609W102 |
| FLR | FLUOR CORPORATION NEW | 17,960 | $287K | 0.1% | $10.49 | +56.5% | COM | 343412102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 2,012 | $281K | 0.1% | $134.69 | — | ETF | 922908512 |
| ADSK | AUTODESK INC | 955 | $272K | 0.1% | $196.57 | +55.7% | COM | 052769106 |
| CRM | SALESFORCE COM INC COM | 998 | $271K | 0.1% | $250.91 | 0.0% | COM | 79466L302 |
| PRA | PROASSURANCE CORPORATION | 11,372 | $270K | 0.1% | $48.38 | -52.4% | COM | 74267C106 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 1,138 | $269K | 0.1% | $214.41 | — | ETF | 922908538 |
| BAX | BAXTER INTERNATIONAL INC | 3,346 | $269K | 0.1% | $49.09 | +45.8% | COM | 071813109 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,153 | $259K | 0.1% | $60.07 | +36.8% | COM | 68902V107 |
| ORLY | O REILLY AUTOMOTIVE IN COM | 420 | $257K | 0.1% | $30.98 | +29.2% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW COM | 1,200 | $254K | 0.1% | $167.70 | +25.5% | COM | 256677105 |
| FMC | F M C CORP NEW | 2,739 | $251K | 0.1% | $55.67 | +52.9% | COM | 302491303 |
| CCL | CARNIVAL CORP PAIRED CTF | 10,000 | $250K | 0.1% | $14.98 | +55.3% | COM | 143658300 |
| — | PROLOGIS SH BEN INT | 1,968 | $247K | 0.1% | $106.20 | — | COM | 743410102 |
| OKTA | OKTA INC CL A | 1,000 | $237K | 0.1% | $169.77 | +46.2% | COM | 679295105 |
| DOW | DOW INC COM | 4,031 | $232K | 0.1% | $39.58 | +20.8% | COM | 260557103 |
| GNRC | GENERAC HOLDINGS INC | 550 | $225K | 0.1% | $335.49 | +27.7% | COM | 368736104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,277 | $223K | 0.1% | $58.93 | +12.4% | COM | G51502105 |
| TDOC | TELADOC HEALTH INC COM | 1,717 | $218K | 0.1% | $184.93 | -21.3% | COM | 87918A105 |
| GWW | GRAINGER W W INC | 549 | $216K | 0.1% | $371.45 | +11.7% | COM | 384802104 |
| — | KINDER MORGAN INC KANS COM | 12,782 | $214K | 0.1% | $14.04 | — | COM | 49455P101 |
| — | GLAXOSMITHKLINE PLC ADRF SPONS | 5,581 | $213K | 0.1% | $39.78 | — | COM | 37733W105 |
| PRF | INVESCO EXCHANGE TRADE FTSE RA | 1,345 | $213K | 0.1% | $151.67 | — | ETF | 46137V613 |
| BX | BLACKSTONE GROUP INC COM CL A | 1,810 | $211K | 0.1% | $100.33 | 0.0% | COM | 09260D107 |
| LUV | SOUTHWEST AIRLINES CO | 4,105 | $211K | 0.1% | $46.99 | 0.0% | COM | 844741108 |
| UPS | UNITED PARCEL SERVICE B CLASS | 1,153 | $210K | 0.1% | $117.34 | +38.7% | COM | 911312106 |
| TOL | TOLL BROTHERS INC | 3,770 | $208K | 0.1% | $52.34 | +13.0% | COM | 889478103 |
| DIA | SPDR DOW JONES INDL AVG INDUST | 614 | $208K | 0.1% | $329.62 | — | ETF | 78467X109 |
| DEO | DIAGEO PLC NEW ADR F SPONSORED | 1,065 | $206K | 0.1% | $193.43 | — | ADR | 25243Q205 |
| HSY | HERSHEY COMPANY | 1,210 | $205K | 0.1% | $150.65 | +5.4% | COM | 427866108 |
| CHTR | CHARTER COMMUNICATIONS CL A | 277 | $202K | 0.1% | $673.16 | +12.7% | COM | 16119P108 |
| — | AMARIN CORP PLC SPONS ADR NEW | 16,979 | $87,000 | 0.0% | $4.97 | — | COM | 023111206 |