Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 25, 2021
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 444,564 | $40.82M | 9.7% | $91.82 * | $56.22 | +53.4% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 98,490 | $13.12M | 3.1% | $133.19 * | $87.34 | +47.9% | COM | 037833100 |
| KO | COCA COLA CO | 246,708 | $12.4M | 2.9% | $50.27 * | $44.20 | +6.7% | COM | 191216100 |
| IEF | ISHARES TR | 82,367 | $9.632M | 2.3% | $116.94 * | $108.74 | +10.3% | BARCLAYS 7 10 YR | 464287440 |
| IHI | ISHARES TR | 27,316 | $9.491M | 2.3% | $347.45 * | $46.74 | +16.7% | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 38,454 | $9.371M | 2.2% | $243.69 * | $112.77 | +89.3% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 149,518 | $7.564M | 1.8% | $50.59 | $50.30 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| AOA | ISHARES TR | 104,422 | $7.028M | 1.7% | $67.30 * | $48.81 | +31.5% | AGGRES ALLOC ETF | 464289859 |
| NVDA | NVIDIA CORPORATION | 10,667 | $6.541M | 1.6% | $613.20 * | $1.82 | +614.0% | COM | 67066G104 |
| TGT | TARGET CORP | 33,658 | $6.415M | 1.5% | $190.59 * | $57.42 | +167.6% | COM | 87612E106 |
| USMV | ISHARES TR | 84,730 | $5.723M | 1.4% | $67.54 | $57.91 | +17.2% | MSCI USA MIN VOL | 46429B697 |
| AOM | ISHARES TR | 119,365 | $5.247M | 1.2% | $43.96 | $36.23 | +19.2% | MODERT ALLOC ETF | 464289875 |
| AMZN | AMAZON COM INC | 1,596 | $5.217M | 1.2% | $3268.80 * | $94.85 | +71.7% | COM | 023135106 |
| ESGU | ISHARES TR | 57,286 | $5.206M | 1.2% | $90.88 * | $71.76 | +19.9% | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 2,399 | $5.064M | 1.2% | $2110.88 * | $44.46 | +95.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 26,742 | $4.983M | 1.2% | $186.34 * | $108.89 | +62.6% | COM | 254687106 |
| MRK | MERCK & CO. INC | 63,597 | $4.722M | 1.1% | $74.25 * | $63.49 | +4.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 31,457 | $4.629M | 1.1% | $147.15 * | $62.77 | +117.9% | COM | 747525103 |
| AOR | ISHARES TR | 84,467 | $4.557M | 1.1% | $53.95 * | $40.31 | +29.5% | GRWT ALLOCAT ETF | 464289867 |
| VZ | VERIZON COMMUNICATIONS INC | 83,948 | $4.546M | 1.1% | $54.15 * | $33.98 | +28.1% | COM | 92343V104 |
| MTUM | ISHARES TR | 25,309 | $4.494M | 1.1% | $177.57 * | $121.51 | +32.7% | MSCI USA MMENTM | 46432F396 |
| INTC | INTEL CORP | 69,664 | $4.352M | 1.0% | $62.47 * | $31.51 | +42.9% | COM | 458140100 |
| KLAC | KLA CORP | 12,810 | $4.319M | 1.0% | $337.16 * | $166.74 | +47.1% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 22,811 | $3.97M | 0.9% | $174.04 * | $65.67 | +122.9% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 16,012 | $3.879M | 0.9% | $242.26 * | $68.58 | +180.9% | COM | 235851102 |
| UNP | UNION PAC CORP | 18,120 | $3.878M | 0.9% | $214.02 * | $105.15 | +77.1% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,488 | $3.745M | 0.9% | $500.13 * | $141.46 | +225.0% | COM | 883556102 |
| PFE | PFIZER INC | 106,109 | $3.681M | 0.9% | $34.69 * | $28.50 | +1.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 78,563 | $3.654M | 0.9% | $46.51 * | $31.53 | +21.8% | COM | 17275R102 |
| META | FACEBOOK INC | 13,243 | $3.628M | 0.9% | $273.96 | $164.12 | +65.3% | CL A | 30303M102 |
| CMI | CUMMINS INC | 14,761 | $3.609M | 0.9% | $244.50 * | $131.54 | +52.9% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 46,486 | $3.608M | 0.9% | $77.61 * | $35.89 | +98.9% | COM | 74762E102 |
| WMT | WALMART INC | 24,369 | $3.55M | 0.8% | $145.68 * | $23.50 | +91.1% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 29,092 | $3.485M | 0.8% | $119.79 * | $72.48 | +24.7% | COM | 14040H105 |
| — | APTIV PLC | 21,652 | $3.358M | 0.8% | $155.09 | $81.96 | — | SHS | G6095L109 |
| JPM | JPMORGAN CHASE & CO | 22,770 | $3.294M | 0.8% | $144.66 * | $71.92 | +55.2% | COM | 46625H100 |
| V | VISA INC | 15,836 | $3.292M | 0.8% | $207.88 | $111.33 | +89.5% | COM CL A | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 25,536 | $3.292M | 0.8% | $128.92 * | $48.73 | +108.8% | COM | 237194105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,916 | $3.271M | 0.8% | $142.74 | $112.51 | +25.5% | DIV APP ETF | 921908844 |
| FISV | FISERV INC | 28,233 | $3.111M | 0.7% | $110.19 * | $53.79 | +111.7% | COM | 337738108 |
| LQD | ISHARES TR | 22,989 | $3.074M | 0.7% | $133.72 * | $132.02 | +4.6% | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 8,990 | $3.067M | 0.7% | $341.16 | $121.52 | +185.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,376 | $3.036M | 0.7% | $245.31 * | $162.52 | +42.7% | CL B NEW | 084670702 |
| HPQ | HP INC | 111,292 | $3.023M | 0.7% | $27.16 * | $12.49 | +66.1% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 42,345 | $2.987M | 0.7% | $70.54 * | $50.85 | +14.2% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 12,715 | $2.95M | 0.7% | $232.01 * | $115.06 | +75.4% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 28,049 | $2.923M | 0.7% | $104.21 * | $56.58 | +55.8% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 43,149 | $2.907M | 0.7% | $67.37 * | $17.60 | +21.5% | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 9,273 | $2.893M | 0.7% | $311.98 * | $197.01 | +18.9% | COM | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 7,401 | $2.841M | 0.7% | $383.87 * | $181.72 | +130.1% | COM | 776696106 |
| BAC | BK OF AMERICA CORP | 82,069 | $2.812M | 0.7% | $34.26 * | $19.03 | +41.2% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 18,973 | $2.797M | 0.7% | $147.42 * | $85.62 | +48.3% | COM | 89417E109 |
| URI | UNITED RENTALS INC | 9,540 | $2.748M | 0.7% | $288.05 * | $204.61 | +9.8% | COM | 911363109 |
| ECL | ECOLAB INC | 12,910 | $2.723M | 0.6% | $210.92 * | $117.64 | +74.1% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 16,484 | $2.721M | 0.6% | $165.07 * | $86.74 | +57.4% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 15,350 | $2.635M | 0.6% | $171.66 * | $89.04 | +70.0% | COM | 854502101 |
| PG | PROCTER AND GAMBLE CO | 20,029 | $2.562M | 0.6% | $127.91 * | $85.74 | +43.2% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 10,327 | $2.56M | 0.6% | $247.89 * | $174.73 | +33.2% | COM | 863667101 |
| BOND | PIMCO ETF TR | 22,731 | $2.537M | 0.6% | $111.61 | $106.82 | +5.9% | ACTIVE BD ETF | 72201R775 |
| MCK | MCKESSON CORP | 13,985 | $2.528M | 0.6% | $180.77 * | $141.50 | +19.3% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 27,029 | $2.517M | 0.6% | $93.12 * | $76.07 | -10.2% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 11,105 | $2.445M | 0.6% | $220.17 * | $113.71 | +58.3% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,652 | $2.356M | 0.6% | $57.96 * | $29.20 | +68.8% | COM | 744573106 |
| AGG | ISHARES TR | 20,266 | $2.351M | 0.6% | $116.01 | $114.77 | +3.0% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 4,776 | $2.336M | 0.6% | $489.11 * | $24.40 | +61.4% | COM | 11135F101 |
| LKQ | LKQ CORP | 62,301 | $2.334M | 0.6% | $37.46 * | $26.36 | +20.0% | COM | 501889208 |
| ALL | ALLSTATE CORP | 20,513 | $2.117M | 0.5% | $103.20 * | $63.93 | +52.1% | COM | 020002101 |
| HD | HOME DEPOT INC | 7,657 | $2.109M | 0.5% | $275.43 * | $164.47 | +43.0% | COM | 437076102 |
| DTE | DTE ENERGY CO | 17,372 | $2.095M | 0.5% | $120.60 * | $52.82 | +65.9% | COM | 233331107 |
| ARKW | ARK ETF TR | 11,037 | $2.069M | 0.5% | $187.46 * | $53.82 | +171.9% | NEXT GNRTN INTER | 00214Q401 |
| SCHM | SCHWAB STRATEGIC TR | 26,543 | $1.982M | 0.5% | $74.67 * | $18.72 | +21.4% | US MID-CAP ETF | 808524508 |
| CL | COLGATE PALMOLIVE CO | 25,160 | $1.967M | 0.5% | $78.18 * | $60.83 | +25.0% | COM | 194162103 |
| — | ALEXION PHARMACEUTICALS INC | 12,064 | $1.89M | 0.4% | $156.66 | $105.33 | — | COM | 015351109 |
| QQQ | INVESCO QQQ TR | 5,486 | $1.841M | 0.4% | $335.58 * | $184.73 | +69.8% | UNIT SER 1 | 46090E103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 110,385 | $1.817M | 0.4% | $16.46 * | $14.36 | +18.0% | COM | 388689101 |
| TROW | PRICE T ROWE GROUP INC | 10,747 | $1.754M | 0.4% | $163.21 * | $80.95 | +50.2% | COM | 74144T108 |
| TSN | TYSON FOODS INC | 26,324 | $1.729M | 0.4% | $65.68 * | $39.43 | +40.5% | CL A | 902494103 |
| VYM | VANGUARD WHITEHALL FDS | 17,175 | $1.649M | 0.4% | $96.01 * | $86.54 | +5.7% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,433 | $1.613M | 0.4% | $120.08 * | $96.82 | +1.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 3,930 | $1.542M | 0.4% | $392.37 * | $230.40 | +62.3% | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 12,597 | $1.505M | 0.4% | $119.47 * | $93.47 | +24.3% | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 15,553 | $1.504M | 0.4% | $96.70 * | $11.59 | +30.9% | US BRD MKT ETF | 808524102 |
| EMR | EMERSON ELEC CO | 17,606 | $1.498M | 0.4% | $85.08 * | $57.46 | +26.1% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 14,449 | $1.466M | 0.3% | $101.46 * | $17.67 | +25.9% | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 15,860 | $1.402M | 0.3% | $88.40 * | $67.77 | +11.1% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 31,686 | $1.375M | 0.3% | $43.39 * | $22.06 | +25.9% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 20,244 | $1.356M | 0.3% | $66.98 * | $51.48 | -8.4% | COM | 91913Y100 |
| DE | DEERE & CO | 4,224 | $1.339M | 0.3% | $317.00 * | $117.07 | +115.3% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 7,800 | $1.262M | 0.3% | $161.79 * | $80.65 | +69.9% | CL B | 911312106 |
| NVS | NOVARTIS AG | 13,777 | $1.26M | 0.3% | $91.46 * | $82.91 | +13.9% | SPONSORED ADR | 66987V109 |
| ESGE | ISHARES INC | 26,655 | $1.256M | 0.3% | $47.12 * | $33.08 | +26.9% | ESG AWR MSCI EM | 46434G863 |
| NSC | NORFOLK SOUTHN CORP | 4,792 | $1.229M | 0.3% | $256.47 * | $113.83 | +88.1% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 4,396 | $1.177M | 0.3% | $267.74 * | $28.52 | +48.0% | GROWTH ETF | 922908736 |
| TFC | TRUIST FINL CORP | 20,838 | $1.16M | 0.3% | $55.67 * | $40.89 | -7.3% | COM | 89832Q109 |
| SCHG | SCHWAB STRATEGIC TR | 8,328 | $1.134M | 0.3% | $136.17 * | $10.20 | +57.3% | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 8,326 | $1.119M | 0.3% | $134.40 * | $92.62 | +37.2% | COM | 713448108 |
| T | AT&T INC | 38,351 | $1.111M | 0.3% | $28.97 * | $14.68 | +5.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 8,560 | $1.096M | 0.3% | $128.04 * | $42.96 | +132.9% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,030 | $1.091M | 0.3% | $270.72 * | $185.08 | +25.7% | SPONSORED ADS | 01609W102 |
| CI | CIGNA CORP NEW | 5,275 | $1.072M | 0.3% | $203.22 * | $148.86 | +27.9% | COM | 125523100 |
| ETN | EATON CORP PLC | 8,519 | $1.065M | 0.3% | $125.01 * | $71.43 | +55.0% | SHS | G29183103 |
| IJR | ISHARES TR | 9,957 | $1.059M | 0.3% | $106.36 * | $75.12 | +22.3% | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 3,241 | $1.047M | 0.2% | $323.05 * | $26.20 | +90.9% | GLOBAL TECH ETF | 464287291 |
| AMGN | AMGEN INC | 4,393 | $1.023M | 0.2% | $232.87 * | $121.13 | +62.2% | COM | 031162100 |
| O | REALTY INCOME CORP | 16,372 | $1.01M | 0.2% | $61.69 * | $49.62 | -5.6% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 8,431 | $998K | 0.2% | $118.37 * | $40.62 | +103.4% | COM | 038222105 |
| SCHV | SCHWAB STRATEGIC TR | 15,823 | $991K | 0.2% | $62.63 * | $18.50 | +7.3% | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 8,238 | $968K | 0.2% | $117.50 | $110.97 | +5.6% | NATIONAL MUN ETF | 464288414 |
| CF | CF INDS HLDGS INC | 21,081 | $954K | 0.2% | $45.25 * | $34.85 | -0.4% | COM | 125269100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,334 | $941K | 0.2% | $83.02 | $78.58 | +5.9% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 2,361 | $930K | 0.2% | $393.90 * | $264.92 | +41.7% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 15,553 | $922K | 0.2% | $59.28 * | $41.57 | +22.3% | COM | 842587107 |
| IVW | ISHARES TR | 13,284 | $890K | 0.2% | $67.00 * | $56.07 | +13.8% | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 25,383 | $877K | 0.2% | $34.55 * | $25.88 | +18.4% | EMRG MKTEQ ETF | 808524706 |
| WPC | WP CAREY INC | 11,641 | $805K | 0.2% | $69.15 | $88.12 | — | COM | 92936U109 |
| XOM | EXXON MOBIL CORP | 15,458 | $804K | 0.2% | $52.01 * | $48.34 | -30.3% | COM | 30231G102 |
| TWLO | TWILIO INC | 1,905 | $803K | 0.2% | $421.52 * | $160.56 | +110.8% | CL A | 90138F102 |
| NTRS | NORTHERN TR CORP | 8,013 | $793K | 0.2% | $98.96 * | $74.39 | +7.5% | COM | 665859104 |
| TFI | SPDR SER TR | 14,996 | $788K | 0.2% | $52.55 | $50.34 | +4.3% | NUVEEN BRC MUNIC | 78468R721 |
| IVE | ISHARES TR | 5,522 | $740K | 0.2% | $134.01 * | $108.14 | +18.4% | S&P 500 VAL ETF | 464287408 |
| IQLT | ISHARES TR | 19,780 | $734K | 0.2% | $37.11 * | $31.79 | +12.2% | MSCI INTL QUALTY | 46434V456 |
| HST | HOST HOTELS & RESORTS INC | 45,900 | $716K | 0.2% | $15.60 * | $13.17 | -8.2% | COM | 44107P104 |
| PSK | SPDR SER TR | 16,675 | $714K | 0.2% | $42.82 * | $43.40 | +2.3% | WELLS FG PFD ETF | 78464A292 |
| SHOP | SHOPIFY INC | 484 | $713K | 0.2% | $1473.14 * | $45.08 | +151.1% | CL A | 82509L107 |
| AJG | GALLAGHER ARTHUR J & CO | 6,055 | $712K | 0.2% | $117.59 | $62.23 | +88.5% | COM | 363576109 |
| MMM | 3M CO | 3,790 | $669K | 0.2% | $176.52 * | $116.30 | +4.5% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 3,243 | $656K | 0.2% | $202.28 * | $115.27 | +43.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,873 | $618K | 0.1% | $215.11 * | $170.51 | +12.3% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 8,192 | $615K | 0.1% | $75.07 * | $49.42 | +41.3% | ADR | 670100205 |
| EFG | ISHARES TR | 5,729 | $604K | 0.1% | $105.43 * | $90.45 | +11.6% | EAFE GRWTH ETF | 464288885 |
| SAM | BOSTON BEER INC | 500 | $583K | 0.1% | $1166.00 * | $789.85 | +25.9% | CL A | 100557107 |
| IJS | ISHARES TR | 6,214 | $583K | 0.1% | $93.82 * | $75.65 | +7.5% | SP SMCP600VL ETF | 464287879 |
| APD | AIR PRODS & CHEMS INC | 2,190 | $571K | 0.1% | $260.73 * | $176.97 | +36.4% | COM | 009158106 |
| GOOG | ALPHABET INC | 265 | $562K | 0.1% | $2120.75 * | $57.26 | +51.8% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 1,823 | $544K | 0.1% | $298.41 * | $182.72 | +46.5% | SML CP GRW ETF | 922908595 |
| VPU | VANGUARD WORLD FDS | 3,970 | $540K | 0.1% | $136.02 | $131.19 | +4.6% | UTILITIES ETF | 92204A876 |
| — | ABIOMED INC | 1,640 | $529K | 0.1% | $322.56 | $191.05 | — | COM | 003654100 |
| VNQ | VANGUARD INDEX FDS | 5,943 | $528K | 0.1% | $88.84 * | $88.11 | -3.6% | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,835 | $525K | 0.1% | $59.42 * | $36.12 | +40.8% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 4,906 | $521K | 0.1% | $106.20 * | $69.82 | +36.9% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 13,526 | $515K | 0.1% | $38.07 * | $15.83 | +13.7% | INTL EQTY ETF | 808524805 |
| PAYX | PAYCHEX INC | 5,785 | $514K | 0.1% | $88.85 * | $69.15 | +17.0% | COM | 704326107 |
| VTV | VANGUARD INDEX FDS | 4,079 | $508K | 0.1% | $124.54 * | $109.54 | +8.6% | VALUE ETF | 922908744 |
| — | UNILEVER PLC | 9,072 | $506K | 0.1% | $55.78 | $58.88 | — | SPON ADR NEW | 904767704 |
| ELV | ANTHEM INC | 1,703 | $493K | 0.1% | $289.49 * | $139.11 | +115.7% | COM | 036752103 |
| ARCC | ARES CAPITAL CORP | 27,325 | $490K | 0.1% | $17.93 * | $9.45 | +12.6% | COM | 04010L103 |
| GOVT | ISHARES TR | 18,165 | $486K | 0.1% | $26.75 | $25.74 | +5.8% | US TREAS BD ETF | 46429B267 |
| — | GLAXOSMITHKLINE PLC | 13,391 | $477K | 0.1% | $35.62 | $40.52 | — | SPONSORED ADR | 37733W105 |
| SYY | SYSCO CORP | 6,237 | $476K | 0.1% | $76.32 * | $53.20 | +21.8% | COM | 871829107 |
| CLX | CLOROX CO DEL | 2,562 | $470K | 0.1% | $183.45 * | $132.10 | +30.5% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,388 | $461K | 0.1% | $49.11 | $61.28 | — | COM | 931427108 |
| WHR | WHIRLPOOL CORP | 2,349 | $461K | 0.1% | $196.25 * | $134.58 | +34.1% | COM | 963320106 |
| SNY | SANOFI | 9,670 | $459K | 0.1% | $47.47 * | $42.61 | +14.0% | SPONSORED ADR | 80105N105 |
| IWB | ISHARES TR | 2,019 | $452K | 0.1% | $223.87 * | $162.82 | +30.1% | RUS 1000 ETF | 464287622 |
| ENB | ENBRIDGE INC | 13,015 | $452K | 0.1% | $34.73 * | $23.48 | -2.0% | COM | 29250N105 |
| GPC | GENUINE PARTS CO | 4,399 | $448K | 0.1% | $101.84 * | $85.47 | +2.4% | COM | 372460105 |
| VTI | VANGUARD INDEX FDS | 2,103 | $436K | 0.1% | $207.32 * | $148.51 | +31.1% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 572 | $418K | 0.1% | $730.77 | $426.61 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 3,376 | $404K | 0.1% | $119.67 * | $77.21 | +31.6% | SHS | G5960L103 |
| CSX | CSX CORP | 4,415 | $401K | 0.1% | $90.83 * | $21.35 | +32.4% | COM | 126408103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,090 | $394K | 0.1% | $64.70 * | $77.68 | -10.0% | SPONSORED ADR | 03524A108 |
| EBAY | EBAY INC. | 6,107 | $384K | 0.1% | $62.88 * | $38.43 | +19.8% | COM | 278642103 |
| IWF | ISHARES TR | 1,489 | $377K | 0.1% | $253.19 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| VLUE | ISHARES TR | 3,818 | $368K | 0.1% | $96.39 * | $81.37 | +6.8% | MSCI USA VALUE | 46432F388 |
| KMB | KIMBERLY-CLARK CORP | 2,825 | $368K | 0.1% | $130.27 * | $102.19 | +9.9% | COM | 494368103 |
| TIP | ISHARES TR | 2,840 | $361K | 0.1% | $127.11 | $118.94 | +7.3% | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 4,428 | $360K | 0.1% | $81.30 * | $59.34 | +14.4% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 4,024 | $346K | 0.1% | $85.98 * | $54.76 | +18.7% | COM | 718172109 |
| EMN | EASTMAN CHEM CO | 3,126 | $345K | 0.1% | $110.36 * | $62.45 | +34.8% | COM | 277432100 |
| MPT | MEDICAL PPTYS TRUST INC | 15,320 | $340K | 0.1% | $22.19 | $18.23 | — | COM | 58463J304 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,875 | $339K | 0.1% | $16.24 | $16.30 | — | COM SH BEN INT | 67070X101 |
| AOK | ISHARES TR | 8,545 | $334K | 0.1% | $39.09 | $33.54 | +15.5% | CONSER ALLOC ETF | 464289883 |
| TXN | TEXAS INSTRS INC | 1,835 | $332K | 0.1% | $180.93 * | $101.39 | +40.4% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 1,086 | $331K | 0.1% | $304.79 * | $137.88 | +69.5% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,985 | $330K | 0.1% | $166.25 * | $78.83 | +101.5% | COM | 053015103 |
| TSLA | TESLA INC | 404 | $322K | 0.1% | $797.03 * | $170.65 | +37.8% | COM | 88160R101 |
| GDX | VANECK VECTORS ETF TR | 9,260 | $316K | 0.1% | $34.13 * | $23.12 | +55.8% | GOLD MINERS ETF | 92189F106 |
| PPL | PPL CORP | 11,230 | $315K | 0.1% | $28.05 * | $23.32 | -0.2% | COM | 69351T106 |
| VB | VANGUARD INDEX FDS | 1,449 | $314K | 0.1% | $216.70 * | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 1,373 | $309K | 0.1% | $225.05 * | $145.79 | +32.9% | COM | 03027X100 |
| DOV | DOVER CORP | 2,460 | $299K | 0.1% | $121.54 * | $87.19 | +35.8% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC | 4,586 | $297K | 0.1% | $64.76 * | $55.07 | -12.7% | COM | 375558103 |
| YUM | YUM BRANDS INC | 2,700 | $285K | 0.1% | $105.56 * | $76.84 | +28.7% | COM | 988498101 |
| — | JACOBS ENGR GROUP INC | 2,483 | $281K | 0.1% | $113.17 | $113.17 | — | COM | 469814107 |
| SDY | SPDR SER TR | 2,463 | $274K | 0.1% | $111.25 * | $88.38 | +19.9% | S&P DIVID ETF | 78464A763 |
| XEL | XCEL ENERGY INC | 4,455 | $270K | 0.1% | $60.61 * | $47.52 | +19.7% | COM | 98389B100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,661 | $269K | 0.1% | $161.95 * | $98.84 | +27.8% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 2,061 | $269K | 0.1% | $130.52 * | $91.89 | +23.4% | COM | 025816109 |
| NFG | NATIONAL FUEL GAS CO N J | 5,930 | $269K | 0.1% | $45.36 * | $42.58 | -3.4% | COM | 636180101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,375 | $260K | 0.1% | $8.56 | $9.28 | — | COM | 035710409 |
| VO | VANGUARD INDEX FDS | 1,136 | $254K | 0.1% | $223.59 * | $38.30 | +35.0% | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 3,569 | $254K | 0.1% | $71.17 * | $58.03 | +4.0% | COM | 25746U109 |
| CWB | SPDR SER TR | 2,756 | $253K | 0.1% | $91.80 * | $75.48 | +9.7% | BLMBRG BRC CNVRT | 78464A359 |
| AZN | ASTRAZENECA PLC | 4,896 | $249K | 0.1% | $50.86 | $44.90 | — | SPONSORED ADR | 046353108 |
| JCI | JOHNSON CTLS INTL PLC | 4,515 | $239K | 0.1% | $52.93 * | $40.18 | +5.4% | SHS | G51502105 |
| — | MAXIM INTEGRATED PRODS INC | 2,470 | $238K | 0.1% | $96.36 | $53.33 | — | COM | 57772K101 |
| CNI | CANADIAN NATL RY CO | 2,079 | $229K | 0.1% | $110.15 * | $90.67 | +10.2% | COM | 136375102 |
| FAST | FASTENAL CO | 4,897 | $228K | 0.1% | $46.56 * | $13.81 | +56.7% | COM | 311900104 |
| GLD | SPDR GOLD TR | 1,336 | $225K | 0.1% | $168.41 * | $162.57 | +9.7% | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 4,481 | $219K | 0.1% | $48.87 * | $30.72 | +8.7% | COM | 20825C104 |
| ORCL | ORACLE CORP | 3,503 | $218K | 0.1% | $62.23 * | $46.79 | +28.9% | COM | 68389X105 |
| FALN | ISHARES TR | 7,224 | $214K | 0.1% | $29.62 | $28.34 | +3.8% | FALN ANGLS USD | 46435G474 |
| BDX | BECTON DICKINSON & CO | 826 | $213K | 0.1% | $257.87 * | $214.58 | +5.0% | COM | 075887109 |
| ATO | ATMOS ENERGY CORP | 2,300 | $210K | 0.0% | $91.30 * | $86.89 | -3.2% | COM | 049560105 |
| VOO | VANGUARD INDEX FDS | 565 | $204K | 0.0% | $361.06 * | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 3,008 | $203K | 0.0% | $67.49 * | $56.47 | +12.3% | COM | 872540109 |