Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 419,940 | $31.7M | 9.0% | $75.49 | $54.77 | +37.8% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 104,581 | $12.11M | 3.4% | $115.81 * | $87.34 | +28.9% | COM | 037833100 |
| IEF | ISHARES TR | 77,146 | $9.398M | 2.7% | $121.82 | $107.96 | +12.8% | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 36,283 | $7.631M | 2.2% | $210.32 * | $107.19 | +87.8% | COM | 594918104 |
| IHI | ISHARES TR | 23,722 | $7.108M | 2.0% | $299.64 * | $45.90 | +8.8% | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORPORATION | 12,951 | $7.009M | 2.0% | $541.19 * | $1.82 | +639.8% | COM | 67066G104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 137,599 | $6.952M | 2.0% | $50.52 | $50.28 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| AMZN | AMAZON COM INC | 1,888 | $5.945M | 1.7% | $3148.83 * | $94.85 | +66.0% | COM | 023135106 |
| AOA | ISHARES TR | 97,851 | $5.675M | 1.6% | $58.00 | $47.98 | +20.9% | AGGRES ALLOC ETF | 464289859 |
| MRK | MERCK & CO. INC | 66,028 | $5.477M | 1.6% | $82.95 * | $63.49 | +5.5% | COM | 58933Y105 |
| USMV | ISHARES TR | 85,073 | $5.422M | 1.5% | $63.73 | $57.91 | +10.1% | MSCI USA MIN VOL | 46429B697 |
| TGT | TARGET CORP | 34,277 | $5.396M | 1.5% | $157.42 * | $57.42 | +137.7% | COM | 87612E106 |
| AOM | ISHARES TR | 130,048 | $5.338M | 1.5% | $41.05 | $36.23 | +13.3% | MODERT ALLOC ETF | 464289875 |
| VZ | VERIZON COMMUNICATIONS INC | 83,025 | $4.939M | 1.4% | $59.49 * | $33.87 | +28.8% | COM | 92343V104 |
| AOR | ISHARES TR | 86,002 | $4.166M | 1.2% | $48.44 | $40.31 | +20.2% | GRWT ALLOCAT ETF | 464289867 |
| QCOM | QUALCOMM INC | 33,836 | $3.982M | 1.1% | $117.69 * | $62.77 | +67.6% | COM | 747525103 |
| LOW | LOWES COS INC | 23,549 | $3.906M | 1.1% | $165.87 * | $65.67 | +129.6% | COM | 548661107 |
| PFE | PFIZER INC | 106,317 | $3.902M | 1.1% | $36.70 * | $28.50 | -5.2% | COM | 717081103 |
| INTC | INTEL CORP | 74,532 | $3.859M | 1.1% | $51.78 * | $31.51 | +47.5% | COM | 458140100 |
| LQD | ISHARES TR | 26,841 | $3.616M | 1.0% | $134.72 | $132.02 | +2.0% | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 18,142 | $3.572M | 1.0% | $196.89 * | $105.15 | +66.6% | COM | 907818108 |
| META | FACEBOOK INC | 13,552 | $3.549M | 1.0% | $261.88 | $164.12 | +58.5% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 16,249 | $3.499M | 1.0% | $215.34 * | $68.58 | +172.1% | COM | 235851102 |
| GOOGL | ALPHABET INC | 2,375 | $3.481M | 1.0% | $1465.68 * | $44.06 | +65.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 24,436 | $3.419M | 1.0% | $139.92 * | $23.50 | +84.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 85,041 | $3.35M | 0.9% | $39.39 * | $31.53 | +6.2% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,531 | $3.325M | 0.9% | $441.51 | $141.46 | +207.9% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,840 | $3.325M | 0.9% | $128.68 | $112.51 | +14.4% | DIV APP ETF | 921908844 |
| V | VISA INC | 16,348 | $3.269M | 0.9% | $199.96 * | $111.33 | +73.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 26,224 | $3.254M | 0.9% | $124.08 * | $108.28 | +12.0% | COM DISNEY | 254687106 |
| CMI | CUMMINS INC | 15,039 | $3.176M | 0.9% | $211.18 * | $131.54 | +41.4% | COM | 231021106 |
| ESGU | ISHARES TR | 39,939 | $3.044M | 0.9% | $76.22 | $67.66 | +12.6% | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,963 | $2.973M | 0.8% | $212.92 | $162.52 | +31.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 21,349 | $2.967M | 0.8% | $138.98 * | $85.74 | +42.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 8,635 | $2.92M | 0.8% | $338.16 * | $113.22 | +190.0% | CL A | 57636Q104 |
| BOND | PIMCO ETF TR | 25,131 | $2.825M | 0.8% | $112.41 | $106.82 | +5.3% | ACTIVE BD ETF | 72201R775 |
| ROP | ROPER TECHNOLOGIES INC | 7,107 | $2.808M | 0.8% | $395.10 * | $172.76 | +121.5% | COM | 776696106 |
| FISV | FISERV INC | 27,093 | $2.792M | 0.8% | $103.05 | $51.52 | +100.0% | COM | 337738108 |
| SCHD | SCHWAB STRATEGIC TR | 48,462 | $2.68M | 0.8% | $55.30 * | $17.60 | +4.7% | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 15,706 | $2.617M | 0.7% | $166.62 * | $80.65 | +67.1% | CL B | 911312106 |
| ABBV | ABBVIE INC | 29,616 | $2.594M | 0.7% | $87.59 * | $56.58 | +25.7% | COM | 00287Y109 |
| MTUM | ISHARES TR | 16,988 | $2.504M | 0.7% | $147.40 | $105.98 | +39.1% | MSCI USA MMENTM | 46432F396 |
| DRI | DARDEN RESTAURANTS INC | 24,792 | $2.498M | 0.7% | $100.76 * | $47.44 | +80.8% | COM | 237194105 |
| SWK | STANLEY BLACK & DECKER INC | 15,245 | $2.473M | 0.7% | $162.22 * | $89.04 | +53.9% | COM | 854502101 |
| CVS | CVS HEALTH CORP | 42,063 | $2.456M | 0.7% | $58.39 * | $50.85 | -3.2% | COM | 126650100 |
| PWR | QUANTA SVCS INC | 46,320 | $2.448M | 0.7% | $52.85 | $35.89 | +45.9% | COM | 74762E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,566 | $2.447M | 0.7% | $54.91 * | $29.20 | +57.7% | COM | 744573106 |
| ECL | ECOLAB INC | 12,144 | $2.427M | 0.7% | $199.85 * | $112.61 | +67.7% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 16,021 | $2.385M | 0.7% | $148.87 * | $85.56 | +49.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,280 | $2.346M | 0.7% | $121.68 * | $96.82 | -3.7% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 12,011 | $2.276M | 0.6% | $189.49 * | $111.20 | +56.3% | CL A | 21036P108 |
| DTE | DTE ENERGY CO | 19,439 | $2.236M | 0.6% | $115.03 * | $52.82 | +55.8% | COM | 233331107 |
| HD | HOME DEPOT INC | 7,893 | $2.192M | 0.6% | $277.71 * | $164.47 | +48.7% | COM | 437076102 |
| HPQ | HP INC | 113,571 | $2.157M | 0.6% | $18.99 * | $12.49 | +27.2% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 10,231 | $2.132M | 0.6% | $208.39 * | $174.73 | +13.0% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 28,525 | $2.05M | 0.6% | $71.87 * | $72.37 | -9.3% | COM | 14040H105 |
| MCK | MCKESSON CORP | 13,650 | $2.033M | 0.6% | $148.94 * | $141.02 | +2.3% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 18,708 | $2.024M | 0.6% | $108.19 * | $85.19 | +14.1% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 25,184 | $1.943M | 0.6% | $77.15 * | $60.83 | +12.1% | COM | 194162103 |
| — | APTIV PLC | 20,959 | $1.922M | 0.5% | $91.70 | $79.54 | — | SHS | G6095L109 |
| AVGO | BROADCOM INC | 5,186 | $1.889M | 0.5% | $364.25 * | $24.40 | +33.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 19,231 | $1.851M | 0.5% | $96.25 * | $67.10 | +24.9% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 75,750 | $1.825M | 0.5% | $24.09 * | $18.64 | +13.8% | COM | 060505104 |
| KLAC | KLA CORP | 9,283 | $1.798M | 0.5% | $193.69 * | $146.32 | +25.0% | COM NEW | 482480100 |
| ALL | ALLSTATE CORP | 18,845 | $1.774M | 0.5% | $94.14 * | $61.92 | +33.8% | COM | 020002101 |
| TSN | TYSON FOODS INC | 29,719 | $1.768M | 0.5% | $59.49 * | $39.43 | +28.8% | CL A | 902494103 |
| AMP | AMERIPRISE FINL INC | 10,748 | $1.656M | 0.5% | $154.08 * | $111.99 | +26.7% | COM | 03076C106 |
| LKQ | LKQ CORP | 59,157 | $1.64M | 0.5% | $27.72 * | $26.13 | -4.7% | COM | 501889208 |
| QQQ | INVESCO QQQ TR | 5,780 | $1.606M | 0.5% | $277.85 | $184.73 | +50.4% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 28,921 | $1.605M | 0.5% | $55.50 * | $18.72 | -1.2% | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 21,071 | $1.517M | 0.4% | $71.99 * | $79.19 | -27.6% | COM | 166764100 |
| CF | CF INDS HLDGS INC | 48,916 | $1.502M | 0.4% | $30.71 * | $34.85 | -21.8% | COM | 125269100 |
| SCHB | SCHWAB STRATEGIC TR | 18,758 | $1.494M | 0.4% | $79.65 * | $11.59 | +14.6% | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 16,354 | $1.448M | 0.4% | $88.54 * | $67.77 | +6.4% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 33,329 | $1.444M | 0.4% | $43.33 * | $51.48 | -31.1% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS | 17,775 | $1.439M | 0.4% | $80.96 | $86.54 | -6.5% | HIGH DIV YLD | 921946406 |
| TROW | PRICE T ROWE GROUP INC | 11,122 | $1.426M | 0.4% | $128.21 * | $80.95 | +26.5% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 21,472 | $1.408M | 0.4% | $65.57 * | $57.46 | +2.2% | COM | 291011104 |
| — | ALEXION PHARMACEUTICALS INC | 11,770 | $1.347M | 0.4% | $114.44 | $104.05 | — | COM | 015351109 |
| T | AT&T INC | 45,966 | $1.31M | 0.4% | $28.50 * | $14.68 | +2.3% | COM | 00206R102 |
| NVS | NOVARTIS AG | 14,969 | $1.302M | 0.4% | $86.98 | $82.91 | +4.9% | SPONSORED ADR | 66987V109 |
| QUAL | ISHARES TR | 12,426 | $1.289M | 0.4% | $103.73 | $93.24 | +11.3% | MSCI USA QLT FCT | 46432F339 |
| ARKW | ARK ETF TR | 11,838 | $1.286M | 0.4% | $108.63 | $53.82 | +101.8% | NEXT GNRTN INTER | 00214Q401 |
| PEP | PEPSICO INC | 8,908 | $1.235M | 0.3% | $138.64 * | $92.62 | +27.3% | COM | 713448108 |
| AMGN | AMGEN INC | 4,789 | $1.217M | 0.3% | $254.12 * | $121.13 | +78.1% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 3,555 | $1.191M | 0.3% | $335.02 | $217.28 | +54.1% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 10,141 | $1.168M | 0.3% | $115.18 * | $10.20 | +41.1% | US LCAP GR ETF | 808524300 |
| O | REALTY INCOME CORP | 18,247 | $1.109M | 0.3% | $60.78 * | $49.62 | -8.9% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 28,664 | $1.108M | 0.3% | $38.65 * | $21.57 | +18.9% | COM | 02209S103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 78,313 | $1.103M | 0.3% | $14.08 | $14.04 | +0.4% | COM | 388689101 |
| NSC | NORFOLK SOUTHN CORP | 5,044 | $1.079M | 0.3% | $213.92 * | $113.83 | +68.7% | COM | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,579 | $1.052M | 0.3% | $293.94 | $173.42 | +69.5% | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,748 | $1.033M | 0.3% | $35.93 | $61.28 | — | COM | 931427108 |
| SCHA | SCHWAB STRATEGIC TR | 14,994 | $1.024M | 0.3% | $68.29 * | $17.67 | -3.4% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 4,491 | $1.022M | 0.3% | $227.57 * | $28.52 | +33.0% | GROWTH ETF | 922908736 |
| IXN | ISHARES TR | 3,696 | $975K | 0.3% | $263.80 * | $26.20 | +67.7% | GLOBAL TECH ETF | 464287291 |
| DE | DEERE & CO | 4,339 | $962K | 0.3% | $221.71 * | $117.07 | +76.8% | COM | 244199105 |
| ETN | EATON CORP PLC | 9,419 | $961K | 0.3% | $102.03 * | $71.43 | +30.7% | SHS | G29183103 |
| MUB | ISHARES TR | 8,288 | $961K | 0.3% | $115.95 | $110.97 | +4.5% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 17,489 | $948K | 0.3% | $54.21 * | $41.57 | +6.9% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,329 | $939K | 0.3% | $82.88 | $78.58 | +5.4% | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 8,564 | $932K | 0.3% | $108.83 * | $42.96 | +130.7% | COM | 002824100 |
| CI | CIGNA CORP NEW | 5,229 | $886K | 0.3% | $169.44 * | $148.86 | +4.1% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 22,715 | $864K | 0.2% | $38.04 * | $40.89 | -27.1% | COM | 89832Q109 |
| SCHV | SCHWAB STRATEGIC TR | 16,523 | $862K | 0.2% | $52.17 * | $18.50 | -6.0% | US LCAP VA ETF | 808524409 |
| HST | HOST HOTELS & RESORTS INC | 78,421 | $846K | 0.2% | $10.79 * | $13.17 | -32.3% | COM | 44107P104 |
| WPC | WP CAREY INC | 12,723 | $829K | 0.2% | $65.16 | $88.12 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 3,726 | $818K | 0.2% | $219.54 * | $170.51 | +14.2% | COM | 580135101 |
| IVV | ISHARES TR | 2,419 | $813K | 0.2% | $336.09 | $264.92 | +26.9% | CORE S&P500 ETF | 464287200 |
| TFI | SPDR SER TR | 14,996 | $779K | 0.2% | $51.95 | $50.34 | +3.2% | NUVEEN BRC MUNIC | 78468R721 |
| SCHE | SCHWAB STRATEGIC TR | 28,797 | $771K | 0.2% | $26.77 | $25.88 | +3.4% | EMRG MKTEQ ETF | 808524706 |
| ESGE | ISHARES INC | 21,634 | $770K | 0.2% | $35.59 | $31.72 | +12.3% | ESG AWR MSCI EM | 46434G863 |
| IVW | ISHARES TR | 3,245 | $750K | 0.2% | $231.12 * | $41.96 | +37.7% | S&P 500 GRWT ETF | 464287309 |
| PSK | SPDR SER TR | 16,875 | $734K | 0.2% | $43.50 | $43.40 | +0.2% | WELLS FG PFD ETF | 78464A292 |
| MMM | 3M CO | 4,519 | $724K | 0.2% | $160.21 * | $116.30 | -5.0% | COM | 88579Y101 |
| UNM | UNUM GROUP | 41,363 | $696K | 0.2% | $16.83 | $29.50 | -43.0% | COM | 91529Y106 |
| AGG | ISHARES TR | 5,847 | $690K | 0.2% | $118.01 | $107.29 | +10.0% | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 11,101 | $660K | 0.2% | $59.45 * | $40.62 | +39.7% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 2,185 | $651K | 0.2% | $297.94 * | $176.97 | +48.0% | COM | 009158106 |
| — | GLAXOSMITHKLINE PLC | 17,107 | $644K | 0.2% | $37.65 | $40.52 | — | SPONSORED ADR | 37733W105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,049 | $639K | 0.2% | $105.64 * | $62.23 | +60.3% | COM | 363576109 |
| ALK | ALASKA AIR GROUP INC | 17,316 | $634K | 0.2% | $36.61 | $64.90 | -43.6% | COM | 011659109 |
| NTRS | NORTHERN TR CORP | 8,006 | $624K | 0.2% | $77.94 * | $74.39 | -10.7% | COM | 665859104 |
| IVE | ISHARES TR | 5,295 | $595K | 0.2% | $112.37 | $107.59 | +4.5% | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 18,933 | $594K | 0.2% | $31.37 * | $15.83 | -0.8% | INTL EQTY ETF | 808524805 |
| NVO | NOVO-NORDISK A S | 8,275 | $575K | 0.2% | $69.49 | $49.42 | +40.5% | ADR | 670100205 |
| IJR | ISHARES TR | 8,059 | $566K | 0.2% | $70.23 | $73.46 | -4.4% | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAPITAL CORP | 40,275 | $562K | 0.2% | $13.95 * | $9.45 | -9.2% | COM | 04010L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,045 | $545K | 0.2% | $60.25 * | $36.12 | +34.8% | COM | 110122108 |
| SHOP | SHOPIFY INC | 519 | $531K | 0.2% | $1023.12 * | $45.08 | +126.9% | CL A | 82509L107 |
| CAT | CATERPILLAR INC DEL | 3,552 | $530K | 0.2% | $149.21 * | $115.27 | +16.9% | COM | 149123101 |
| GPC | GENUINE PARTS CO | 5,506 | $524K | 0.1% | $95.17 * | $85.47 | -3.7% | COM | 372460105 |
| — | UNILEVER PLC | 8,443 | $521K | 0.1% | $61.71 | $59.11 | — | SPON ADR NEW | 904767704 |
| — | LEXINGTON REALTY TRUST | 8,920 | $521K | 0.1% | $58.41 | $53.69 | — | PFD CONV SER C | 529043309 |
| AMT | AMERICAN TOWER CORP NEW | 2,153 | $520K | 0.1% | $241.52 * | $145.79 | +42.4% | COM | 03027X100 |
| VPU | VANGUARD WORLD FDS | 3,980 | $514K | 0.1% | $129.15 | $131.19 | -1.6% | UTILITIES ETF | 92204A876 |
| TWLO | TWILIO INC | 2,055 | $508K | 0.1% | $247.20 | $160.56 | +53.9% | CL A | 90138F102 |
| CLX | CLOROX CO DEL | 2,390 | $502K | 0.1% | $210.04 * | $128.91 | +38.5% | COM | 189054109 |
| KO | COCA COLA CO | 2,390 | $502K | 0.1% | $210.04 * | $37.68 | +11.9% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 5,812 | $499K | 0.1% | $85.86 * | $69.82 | +9.4% | COM | 855244109 |
| GOVT | ISHARES TR | 17,777 | $497K | 0.1% | $27.96 | $25.70 | +8.8% | US TREAS BD ETF | 46429B267 |
| PAYX | PAYCHEX INC | 6,190 | $494K | 0.1% | $79.81 * | $69.15 | -0.6% | COM | 704326107 |
| SNY | SANOFI | 9,617 | $482K | 0.1% | $50.12 | $42.61 | +17.7% | SPONSORED ADR | 80105N105 |
| ENB | ENBRIDGE INC | 16,375 | $478K | 0.1% | $29.19 * | $23.48 | -12.3% | COM | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 5,936 | $469K | 0.1% | $79.01 | $88.11 | -10.4% | REAL ESTATE ETF | 922908553 |
| ELV | ANTHEM INC | 1,743 | $468K | 0.1% | $268.50 * | $139.11 | +79.9% | COM | 036752103 |
| — | ABIOMED INC | 1,640 | $454K | 0.1% | $276.83 | $191.05 | — | COM | 003654100 |
| WHR | WHIRLPOOL CORP | 2,425 | $446K | 0.1% | $183.92 | $134.58 | +36.6% | COM | 963320106 |
| SAM | BOSTON BEER INC | 500 | $442K | 0.1% | $884.00 | $789.85 | +11.8% | CL A | 100557107 |
| VOD | VODAFONE GROUP PLC NEW | 32,840 | $441K | 0.1% | $13.43 | $17.21 | -22.0% | SPONSORED ADR | 92857W308 |
| KMB | KIMBERLY CLARK CORP | 2,964 | $438K | 0.1% | $147.77 * | $102.19 | +19.4% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 12,673 | $435K | 0.1% | $34.32 * | $52.29 | -47.6% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 4,079 | $426K | 0.1% | $104.44 | $109.54 | -4.6% | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 6,394 | $398K | 0.1% | $62.25 * | $53.20 | +1.4% | COM | 871829107 |
| GOOG | ALPHABET INC | 270 | $397K | 0.1% | $1470.37 * | $57.26 | +27.4% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 1,823 | $392K | 0.1% | $215.03 | $182.72 | +17.6% | SML CP GRW ETF | 922908595 |
| IJS | ISHARES TR | 3,197 | $391K | 0.1% | $122.30 * | $78.46 | -22.0% | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TR | 2,019 | $378K | 0.1% | $187.22 | $162.82 | +14.9% | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 3,598 | $374K | 0.1% | $103.95 * | $77.21 | +16.2% | SHS | G5960L103 |
| GDX | VANECK VECTORS ETF TR | 9,409 | $368K | 0.1% | $39.11 | $23.12 | +69.4% | GOLD MINERS ETF | 92189F106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,795 | $366K | 0.1% | $53.86 | $77.68 | -30.6% | SPONSORED ADR | 03524A108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,400 | $361K | 0.1% | $82.05 | $74.25 | +10.4% | COM | 007903107 |
| CSX | CSX CORP | 4,603 | $358K | 0.1% | $77.78 * | $21.35 | +13.0% | COM | 126408103 |
| EFG | ISHARES TR | 3,978 | $358K | 0.1% | $89.99 | $88.62 | +1.4% | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 2,801 | $354K | 0.1% | $126.38 | $118.84 | +6.4% | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 2,063 | $351K | 0.1% | $170.14 | $147.85 | +15.2% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 4,687 | $351K | 0.1% | $74.89 * | $54.76 | +6.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 5,427 | $343K | 0.1% | $63.20 * | $55.07 | -6.4% | COM | 375558103 |
| PPL | PPL CORP | 12,430 | $338K | 0.1% | $27.19 * | $23.32 | -5.1% | COM | 69351T106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,665 | $333K | 0.1% | $14.69 | $16.30 | — | COM SH BEN INT | 67070X101 |
| NEE | NEXTERA ENERGY INC | 1,178 | $327K | 0.1% | $277.59 * | $41.96 | +44.8% | COM | 65339F101 |
| — | BLACKROCK INC | 572 | $322K | 0.1% | $562.94 | $426.61 | — | COM | 09247X101 |
| EBAY | EBAY INC. | 6,068 | $316K | 0.1% | $52.08 * | $38.43 | +23.9% | COM | 278642103 |
| MPT | MEDICAL PPTYS TRUST INC | 17,560 | $310K | 0.1% | $17.65 | $18.23 | — | COM | 58463J304 |
| EMN | EASTMAN CHEM CO | 3,925 | $307K | 0.1% | $78.22 * | $62.45 | +4.3% | COM | 277432100 |
| XEL | XCEL ENERGY INC | 4,455 | $307K | 0.1% | $68.91 * | $47.52 | +23.1% | COM | 98389B100 |
| AOK | ISHARES TR | 8,232 | $306K | 0.1% | $37.17 | $33.37 | +11.4% | CONSER ALLOC ETF | 464289883 |
| D | DOMINION ENERGY INC | 3,819 | $301K | 0.1% | $78.82 * | $58.03 | +8.3% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 5,197 | $285K | 0.1% | $54.84 | $44.90 | — | SPONSORED ADR | 046353108 |
| IQLT | ISHARES TR | 9,100 | $285K | 0.1% | $31.32 | $29.85 | +5.0% | MSCI INTL QUALTY | 46434V456 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,994 | $278K | 0.1% | $139.42 * | $78.83 | +58.7% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,645 | $274K | 0.1% | $166.57 * | $98.84 | +32.5% | COM | 22822V101 |
| — | FOCUS FINL PARTNERS INC | 8,222 | $270K | 0.1% | $32.84 | $33.08 | — | COM CL A | 34417P100 |
| DOV | DOVER CORP | 2,460 | $267K | 0.1% | $108.54 * | $87.19 | +16.1% | COM | 260003108 |
| YUM | YUM BRANDS INC | 2,882 | $263K | 0.1% | $91.26 * | $76.84 | +7.8% | COM | 988498101 |
| MINT | PIMCO ETF TR | 2,560 | $261K | 0.1% | $101.95 | $101.68 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| — | KELLOGG CO | 3,997 | $258K | 0.1% | $64.55 * | $48.86 | +2.9% | COM | 487836108 |
| — | MAXIM INTEGRATED PRODS INC | 3,770 | $255K | 0.1% | $67.64 | $53.33 | — | COM | 57772K101 |
| GLD | SPDR GOLD TR | 1,436 | $254K | 0.1% | $176.88 | $162.57 | +9.0% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 1,770 | $253K | 0.1% | $142.94 * | $100.17 | +22.8% | COM | 882508104 |
| FAST | FASTENAL CO | 5,384 | $243K | 0.1% | $45.13 * | $13.81 | +42.8% | COM | 311900104 |
| NFG | NATIONAL FUEL GAS CO N J | 5,930 | $241K | 0.1% | $40.64 | $42.58 | -4.7% | COM | 636180101 |
| PYPL | PAYPAL HLDGS INC | 1,191 | $235K | 0.1% | $197.31 | $137.88 | +42.6% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 2,149 | $229K | 0.1% | $106.56 * | $90.67 | +6.3% | COM | 136375102 |
| SDY | SPDR SER TR | 2,440 | $225K | 0.1% | $92.21 | $88.38 | +4.5% | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 1,221 | $215K | 0.1% | $176.09 * | $38.30 | +15.0% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $211K | 0.1% | $100.48 * | $91.89 | +1.9% | COM | 025816109 |
| ORCL | ORACLE CORP | 3,532 | $211K | 0.1% | $59.74 * | $46.79 | +18.5% | COM | 68389X105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 29,400 | $209K | 0.1% | $7.11 | $9.30 | — | COM | 035710409 |
| — | CERNER CORP | 2,805 | $203K | 0.1% | $72.37 | $72.37 | — | COM | 156782104 |
| ATO | ATMOS ENERGY CORP | 2,100 | $201K | 0.1% | $95.71 * | $87.10 | -3.8% | COM | 049560105 |
| FHN | FIRST HORIZON NATL CORP | 15,408 | $145K | 0.0% | $9.41 * | $7.71 | +1.6% | COM | 320517105 |
| KEY | KEYCORP | 11,030 | $132K | 0.0% | $11.97 * | $12.33 | -24.8% | COM | 493267108 |