COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 8,146 | 46,176 | SH | | SOLE | | 46,176 | 0 | 0 |
A.O. Smith Corp. | COM | 831865209 | 14,143 | 296,881 | SH | | SOLE | | 296,881 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 18,418 | 212,046 | SH | | SOLE | | 212,046 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 16,201 | 182,981 | SH | | SOLE | | 182,981 | 0 | 0 |
ACACIA Communication | COM | 00401c108 | 610 | 8,995 | SH | | SOLE | | 8,995 | 0 | 0 |
Activision, Inc. | COM | 00507V109 | 326 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
Adobe Inc. | COM | 00724F101 | 13,403 | 40,640 | SH | | SOLE | | 40,640 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 317 | 5,983 | SH | | SOLE | | 5,983 | 0 | 0 |
Air Products and Chemical Co. | COM | 009158106 | 862 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
Alibaba Group Holding Ltd | COM | 01609w102 | 736 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079K305 | 13,418 | 10,018 | SH | | SOLE | | 10,018 | 0 | 0 |
Alphabet Inc Cl C | COM | 02079K107 | 7,550 | 5,647 | SH | | SOLE | | 5,647 | 0 | 0 |
ALPS Trust Alerian MLP ETF | COM | 00162q866 | 1,053 | 123,839 | SH | | SOLE | | 123,839 | 0 | 0 |
Altria Group, Inc. | COM | 02209S103 | 2,541 | 50,918 | SH | | SOLE | | 50,918 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 1,467 | 794 | SH | | SOLE | | 794 | 0 | 0 |
American Express | COM | 025816109 | 988 | 7,938 | SH | | SOLE | | 7,938 | 0 | 0 |
American International Group I | COM | 026874784 | 565 | 11,005 | SH | | SOLE | | 11,005 | 0 | 0 |
American Tower Corporation | COM | 03027x100 | 415 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
American Water Works, Inc. | COM | 030420103 | 4,559 | 37,110 | SH | | SOLE | | 37,110 | 0 | 0 |
Amgen | COM | 031162100 | 868 | 3,603 | SH | | SOLE | | 3,603 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 83,797 | 285,363 | SH | | SOLE | | 285,363 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 313 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
Ashland Global Holdings, Inc. | COM | 044186104 | 1,894 | 24,750 | SH | | SOLE | | 24,750 | 0 | 0 |
AT&T, Inc. | COM | 00206r102 | 19,920 | 509,724 | SH | | SOLE | | 509,724 | 0 | 0 |
Autodesk, Inc. | COM | 052769106 | 347 | 1,889 | SH | | SOLE | | 1,889 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 1,372 | 8,049 | SH | | SOLE | | 8,049 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 4,965 | 140,968 | SH | | SOLE | | 140,968 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 226 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
Bank of New York Mellon Corp c | COM | 064058100 | 494 | 9,808 | SH | | SOLE | | 9,808 | 0 | 0 |
Baxter International | COM | 071813109 | 223 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
Becton, Dickinson Co | COM | 075887109 | 363 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 1,095 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
Boeing Corp. | COM | 097023105 | 857 | 2,631 | SH | | SOLE | | 2,631 | 0 | 0 |
BP Amoco PLC - Spons ADR | COM | 055622104 | 1,967 | 52,109 | SH | | SOLE | | 52,109 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 2,762 | 43,028 | SH | | SOLE | | 43,028 | 0 | 0 |
Broadcom Ltd F | COM | 134136316 | 423 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 9,936 | 109,856 | SH | | SOLE | | 109,856 | 0 | 0 |
Capstar Financial Holdings, In | COM | 14070t102 | 177 | 10,612 | SH | | SOLE | | 10,612 | 0 | 0 |
CarMax, Inc. | COM | 143130102 | 2,146 | 24,480 | SH | | SOLE | | 24,480 | 0 | 0 |
Caterpillar | COM | 149123101 | 343 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
ChevronTexaco Corporation | COM | 166764100 | 6,966 | 57,807 | SH | | SOLE | | 57,807 | 0 | 0 |
Chubb LTD. | COM | H1467J104 | 506 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 14,108 | 294,168 | SH | | SOLE | | 294,168 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 11,289 | 141,307 | SH | | SOLE | | 141,307 | 0 | 0 |
Citrix Sys Inc Com | COM | 177376100 | 519 | 4,681 | SH | | SOLE | | 4,681 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 9,486 | 171,388 | SH | | SOLE | | 171,388 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 749 | 10,884 | SH | | SOLE | | 10,884 | 0 | 0 |
Comcast Corporation - Class A | COM | 20030N101 | 11,225 | 249,612 | SH | | SOLE | | 249,612 | 0 | 0 |
Communication Services Select | COM | 81369y852 | 559 | 10,430 | SH | | SOLE | | 10,430 | 0 | 0 |
Conagra Brands, Inc. | COM | 205887102 | 203 | 5,934 | SH | | SOLE | | 5,934 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 7,025 | 108,027 | SH | | SOLE | | 108,027 | 0 | 0 |
Constellation Brands, Inc. | COM | 21036P108 | 14,842 | 78,220 | SH | | SOLE | | 78,220 | 0 | 0 |
Corning Inc Com | COM | 219350105 | 647 | 22,215 | SH | | SOLE | | 22,215 | 0 | 0 |
Corteva, Inc. | COM | 22052L104 | 361 | 12,223 | SH | | SOLE | | 12,223 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 10,700 | 36,403 | SH | | SOLE | | 36,403 | 0 | 0 |
CSX Corp. | COM | 126408103 | 310 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
CVS/Caremark Corp. | COM | 126650100 | 797 | 10,730 | SH | | SOLE | | 10,730 | 0 | 0 |
Delta Airlines | COM | 247361702 | 7,568 | 129,418 | SH | | SOLE | | 129,418 | 0 | 0 |
DexCom Inc. | COM | 252131107 | 3,043 | 13,913 | SH | | SOLE | | 13,913 | 0 | 0 |
Dixie Group, Inc. | COM | 255519100 | 27 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
DocuSign Inc. | COM | 256163106 | 1,914 | 25,830 | SH | | SOLE | | 25,830 | 0 | 0 |
Dolby Laboratories, Inc. | COM | 25659t107 | 3,745 | 54,440 | SH | | SOLE | | 54,440 | 0 | 0 |
Dollar General | COM | 256677105 | 449 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
Dominion Res Inc VA New | COM | 25746U109 | 1,440 | 17,387 | SH | | SOLE | | 17,387 | 0 | 0 |
Dover Corp. | COM | 260003108 | 340 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
Dow Inc. | COM | 260557103 | 2,300 | 42,020 | SH | | SOLE | | 42,020 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 6,738 | 73,870 | SH | | SOLE | | 73,870 | 0 | 0 |
Dupont De Nemours, Inc. | COM | 26614N102 | 1,244 | 19,378 | SH | | SOLE | | 19,378 | 0 | 0 |
Eaton Corp. PLC | COM | G29183103 | 1,102 | 11,639 | SH | | SOLE | | 11,639 | 0 | 0 |
Ecolabs | COM | 278865100 | 3,505 | 18,161 | SH | | SOLE | | 18,161 | 0 | 0 |
Edwards Lifesciences Corp. | COM | 28176E108 | 16,672 | 71,464 | SH | | SOLE | | 71,464 | 0 | 0 |
Electronic Arts, Inc. | COM | 285512109 | 1,439 | 13,386 | SH | | SOLE | | 13,386 | 0 | 0 |
Eli Lilly | COM | 532457108 | 735 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 1,230 | 16,133 | SH | | SOLE | | 16,133 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 501 | 12,585 | SH | | SOLE | | 12,585 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 823 | 13,702 | SH | | SOLE | | 13,702 | 0 | 0 |
Enterprise Products Partners | COM | 293792107 | 331 | 11,740 | SH | | SOLE | | 11,740 | 0 | 0 |
Exact Sciences Corp | COM | 30063P105 | 1,763 | 19,062 | SH | | SOLE | | 19,062 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 6,227 | 89,240 | SH | | SOLE | | 89,240 | 0 | 0 |
Facebook Inc. A | COM | 30303M102 | 251 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
FEDEX Corporation | COM | 31428X106 | 758 | 5,012 | SH | | SOLE | | 5,012 | 0 | 0 |
Financial Select Sector SPDR ( | COM | 81369y605 | 839 | 27,262 | SH | | SOLE | | 27,262 | 0 | 0 |
First Horizon National Corp. | COM | 320517105 | 185 | 11,176 | SH | | SOLE | | 11,176 | 0 | 0 |
First Republic Bank | COM | 33616c100 | 319 | 2,713 | SH | | SOLE | | 2,713 | 0 | 0 |
Frelii, Inc. | COM | 357051101 | 3 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
General Electric Corp. | COM | 369604103 | 1,410 | 126,329 | SH | | SOLE | | 126,329 | 0 | 0 |
General Mills | COM | 370334104 | 435 | 8,128 | SH | | SOLE | | 8,128 | 0 | 0 |
General Motors | COM | 37045V100 | 4,153 | 113,465 | SH | | SOLE | | 113,465 | 0 | 0 |
Goldman Sachs Access Treasury | COM | 381443052 | 224 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
HCA Healthcare Co. | COM | 40412c101 | 990 | 6,696 | SH | | SOLE | | 6,696 | 0 | 0 |
Health Care Select Sector | COM | 81369y209 | 3,954 | 38,820 | SH | | SOLE | | 38,820 | 0 | 0 |
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 1,589 | 14,328 | SH | | SOLE | | 14,328 | 0 | 0 |
Home Depot | COM | 437076102 | 6,250 | 28,620 | SH | | SOLE | | 28,620 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 7,524 | 42,509 | SH | | SOLE | | 42,509 | 0 | 0 |
I Shares Transportation Index | COM | 464287192 | 332 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Imperial Oil Ltd. | COM | 453038408 | 302 | 11,407 | SH | | SOLE | | 11,407 | 0 | 0 |
Industrial Select Spdr | COM | 81369y704 | 1,521 | 18,672 | SH | | SOLE | | 18,672 | 0 | 0 |
Ingevity Corporation | COM | 45688C107 | 14,586 | 166,929 | SH | | SOLE | | 166,929 | 0 | 0 |
Intel Corporation | COM | 458140100 | 23,138 | 386,600 | SH | | SOLE | | 386,600 | 0 | 0 |
International Business Machine | COM | 459200101 | 929 | 6,931 | SH | | SOLE | | 6,931 | 0 | 0 |
Intuit, Inc. | COM | 461202103 | 7,180 | 27,411 | SH | | SOLE | | 27,411 | 0 | 0 |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 1,057 | 4,972 | SH | | SOLE | | 4,972 | 0 | 0 |
Invesco S&P 500 High Dividend | COM | 46138E362 | 1,178 | 26,760 | SH | | SOLE | | 26,760 | 0 | 0 |
Invesco S&P 500 Low Volatility | COM | 46138E354 | 1,286 | 22,051 | SH | | SOLE | | 22,051 | 0 | 0 |
Invesco S&P Equal Weight ETF | COM | 46137V357 | 536 | 4,628 | SH | | SOLE | | 4,628 | 0 | 0 |
IShares Core S&P 500 Index Fun | COM | 464287200 | 1,795 | 5,552 | SH | | SOLE | | 5,552 | 0 | 0 |
IShares Core S&P Midcap 400 In | COM | 464287507 | 559 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
iShares Core S&P U.S Growth ET | COM | 464287671 | 430 | 6,364 | SH | | SOLE | | 6,364 | 0 | 0 |
iShares Core S&P U.S. Value ET | COM | 464287663 | 280 | 4,448 | SH | | SOLE | | 4,448 | 0 | 0 |
IShares DJ US Financial Sect | COM | 464287788 | 11,080 | 80,417 | SH | | SOLE | | 80,417 | 0 | 0 |
IShares DJ US Financial Servic | COM | 464287770 | 1,521 | 10,018 | SH | | SOLE | | 10,018 | 0 | 0 |
Ishares DJ US Healthcare | COM | 464287762 | 242 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
IShares DJ US Real Estate | COM | 464287739 | 292 | 3,134 | SH | | SOLE | | 3,134 | 0 | 0 |
Ishares Dow Jones Select Divid | COM | 464287168 | 740 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
iShares Dow Jones U.S. Consume | COM | 464287580 | 455 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
iShares Dow Jones U.S. Technol | COM | 464287721 | 905 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
IShares Dow Jones US Pharmaceu | COM | 464288836 | 1,038 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
iShares Dow Jones US Regional | COM | 464288778 | 399 | 7,835 | SH | | SOLE | | 7,835 | 0 | 0 |
iShares High Dividend Equity F | COM | 46429b663 | 1,118 | 11,398 | SH | | SOLE | | 11,398 | 0 | 0 |
IShares MSCI EAFE Index Fund ( | COM | 464287465 | 236 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
IShares MSCI Emergin Mkt | COM | 464287234 | 1,988 | 44,297 | SH | | SOLE | | 44,297 | 0 | 0 |
IShares MSCI EMU | COM | 464286608 | 1,200 | 28,615 | SH | | SOLE | | 28,615 | 0 | 0 |
Ishares MSCI USA Minimum Volat | COM | 46429B697 | 493 | 7,512 | SH | | SOLE | | 7,512 | 0 | 0 |
Ishares Russell 2000 | COM | 464287655 | 1,963 | 11,846 | SH | | SOLE | | 11,846 | 0 | 0 |
IShares Russell 2000 Value | COM | 464287630 | 500 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
Ishares S&P Global Tech Sector | COM | 464287291 | 20,465 | 97,225 | SH | | SOLE | | 97,225 | 0 | 0 |
IShares S&P Smallcap 600 | COM | 464287804 | 328 | 3,911 | SH | | SOLE | | 3,911 | 0 | 0 |
J C Penney Co, Inc. | COM | 708160106 | 14 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
John Hancock Bk & Thrift Opp F | COM | 409735206 | 9,919 | 273,250 | SH | | SOLE | | 273,250 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 12,974 | 88,939 | SH | | SOLE | | 88,939 | 0 | 0 |
JP Morgan Chase & Co Com | COM | 46625H100 | 17,681 | 126,836 | SH | | SOLE | | 126,836 | 0 | 0 |
JPMorgan Diversified Return Eu | COM | 46641q605 | 420 | 6,985 | SH | | SOLE | | 6,985 | 0 | 0 |
KBW Regional Banking Index | COM | 78464a698 | 3,032 | 52,055 | SH | | SOLE | | 52,055 | 0 | 0 |
Keycorp | COM | 493267108 | 3,259 | 161,013 | SH | | SOLE | | 161,013 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 2,312 | 16,808 | SH | | SOLE | | 16,808 | 0 | 0 |
Kinder Morgan, Inc | COM | 49456b101 | 457 | 21,586 | SH | | SOLE | | 21,586 | 0 | 0 |
Kroger | COM | 501044101 | 1,643 | 56,674 | SH | | SOLE | | 56,674 | 0 | 0 |
L3Harris Technologies, Inc. | COM | 502431109 | 327 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
Linde PLC | COM | G5494J103 | 1,135 | 5,329 | SH | | SOLE | | 5,329 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 657 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
Louisiana Pacific | COM | 546347105 | 3,313 | 111,655 | SH | | SOLE | | 111,655 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 3,522 | 29,410 | SH | | SOLE | | 29,410 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 4,346 | 18,760 | SH | | SOLE | | 18,760 | 0 | 0 |
Macom Technology Solutions | COM | 55405y100 | 624 | 23,465 | SH | | SOLE | | 23,465 | 0 | 0 |
Macquarie Infrastr Co LLC Memb | COM | 55608B105 | 3,098 | 72,315 | SH | | SOLE | | 72,315 | 0 | 0 |
Marriott International Inc. Cl | COM | 571903202 | 1,001 | 6,611 | SH | | SOLE | | 6,611 | 0 | 0 |
Masco Corp. | COM | 574599106 | 949 | 19,775 | SH | | SOLE | | 19,775 | 0 | 0 |
MasterCard Inc. - Class A | COM | 57636Q104 | 1,996 | 6,685 | SH | | SOLE | | 6,685 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 2,278 | 11,529 | SH | | SOLE | | 11,529 | 0 | 0 |
Medtronic, PLC | COM | G5960L103 | 505 | 4,451 | SH | | SOLE | | 4,451 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 12,145 | 133,538 | SH | | SOLE | | 133,538 | 0 | 0 |
Micron Technology | COM | 595112103 | 236 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
Microsoft, Inc. | COM | 594918104 | 29,873 | 189,428 | SH | | SOLE | | 189,428 | 0 | 0 |
Mohawk Industries | COM | 608190104 | 1,069 | 7,841 | SH | | SOLE | | 7,841 | 0 | 0 |
Mondelez International Inc. (A | COM | 609207105 | 466 | 8,466 | SH | | SOLE | | 8,466 | 0 | 0 |
Morgan Stanley Com New | COM | 617446448 | 2,927 | 57,267 | SH | | SOLE | | 57,267 | 0 | 0 |
Nestle SA Spons ADR for REG | COM | 641069406 | 1,015 | 9,380 | SH | | SOLE | | 9,380 | 0 | 0 |
Netflix Inc. | COM | 64110L106 | 517 | 1,597 | SH | | SOLE | | 1,597 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 11,681 | 48,235 | SH | | SOLE | | 48,235 | 0 | 0 |
Nike Inc. Class B | COM | 654106103 | 9,067 | 89,497 | SH | | SOLE | | 89,497 | 0 | 0 |
Nokia Corp - ADR | COM | 654902204 | 2,620 | 706,270 | SH | | SOLE | | 706,270 | 0 | 0 |
Nordstrom, Inc. | COM | 655664100 | 278 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 4,189 | 21,579 | SH | | SOLE | | 21,579 | 0 | 0 |
Northrop Grumman Corp. | COM | 666807102 | 1,277 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
Novartis A G Sponsored ADR | COM | 66987V109 | 6,588 | 69,575 | SH | | SOLE | | 69,575 | 0 | 0 |
Novocure Limited | COM | 130542697 | 348 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 736 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
O'Reilly Automotive, Inc. | COM | 67103H107 | 3,552 | 8,104 | SH | | SOLE | | 8,104 | 0 | 0 |
Occidental Pete Corp Del Com | COM | 674599105 | 3,684 | 89,404 | SH | | SOLE | | 89,404 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 320 | 6,048 | SH | | SOLE | | 6,048 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 596 | 7,011 | SH | | SOLE | | 7,011 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 14,954 | 138,241 | SH | | SOLE | | 138,241 | 0 | 0 |
Pepsico | COM | 713448108 | 7,772 | 56,864 | SH | | SOLE | | 56,864 | 0 | 0 |
Pfizer | COM | 717081103 | 4,411 | 112,579 | SH | | SOLE | | 112,579 | 0 | 0 |
Philip Morris International, I | COM | 718172109 | 894 | 10,503 | SH | | SOLE | | 10,503 | 0 | 0 |
Phillips 66 | COM | 718546104 | 2,243 | 20,132 | SH | | SOLE | | 20,132 | 0 | 0 |
Pinnacle Financial Partners, I | COM | 72346q104 | 2,210 | 34,524 | SH | | SOLE | | 34,524 | 0 | 0 |
Planet Fitness Inc. - Cl A | COM | 72703h101 | 314 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
Portola Pharmaceuticals, Inc. | COM | 737010108 | 956 | 40,025 | SH | | SOLE | | 40,025 | 0 | 0 |
Procter and Gamble | COM | 742718109 | 3,698 | 29,608 | SH | | SOLE | | 29,608 | 0 | 0 |
Progressive Corp. | COM | 743315103 | 19,033 | 262,928 | SH | | SOLE | | 262,928 | 0 | 0 |
Prudential Financial, Inc. | COM | 744320102 | 822 | 8,765 | SH | | SOLE | | 8,765 | 0 | 0 |
Pultegroup Inc. | COM | 745867101 | 9,980 | 257,215 | SH | | SOLE | | 257,215 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 4,226 | 47,900 | SH | | SOLE | | 47,900 | 0 | 0 |
Raytheon Company | COM | 755111507 | 15,989 | 72,762 | SH | | SOLE | | 72,762 | 0 | 0 |
Regions Financial Corp. | COM | 7591ep100 | 2,028 | 118,206 | SH | | SOLE | | 118,206 | 0 | 0 |
Republic Svcs Inc Com | COM | 760759100 | 1,497 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
Resmed, Inc. | COM | 761152107 | 235 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 1,070 | 26,312 | SH | | SOLE | | 26,312 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 548 | 6,915 | SH | | SOLE | | 6,915 | 0 | 0 |
Royal Caribbean Cruises LTD. | COM | V7780T103 | 210 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
Royal Dutch Shell PLC ADR A (R | COM | 780259206 | 283 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
S & P 500 Depositary Receipt ( | COM | 78462F103 | 8,129 | 25,256 | SH | | SOLE | | 25,256 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 326 | 8,109 | SH | | SOLE | | 8,109 | 0 | 0 |
Schwab US Dividend Equity ETF | COM | 808524797 | 672 | 11,599 | SH | | SOLE | | 11,599 | 0 | 0 |
Sempra Energy | COM | 816851109 | 275 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
Simmons First National Corp Cl | COM | 828730200 | 268 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Southern Co. | COM | 842587107 | 938 | 14,724 | SH | | SOLE | | 14,724 | 0 | 0 |
SPDR Gold Trust | COM | 78463v107 | 400 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
SPDR MSCI ACWI (ex-US) ETF | COM | 78463x848 | 468 | 18,162 | SH | | SOLE | | 18,162 | 0 | 0 |
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 728 | 7,655 | SH | | SOLE | | 7,655 | 0 | 0 |
SPDR S&P Dividend ETF | COM | 78464a763 | 294 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 570 | 6,486 | SH | | SOLE | | 6,486 | 0 | 0 |
Straumann Holding AG | COM | 013293546 | 428 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Target Corporation | COM | 87612E106 | 880 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
Technology Select Sect Spdr (x | COM | 81369y803 | 1,835 | 20,018 | SH | | SOLE | | 20,018 | 0 | 0 |
Texas Instruments | COM | 882508104 | 10,246 | 79,866 | SH | | SOLE | | 79,866 | 0 | 0 |
TJX Companies | COM | 872540109 | 8,585 | 140,592 | SH | | SOLE | | 140,592 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 372 | 9,420 | SH | | SOLE | | 9,420 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 11,589 | 124,026 | SH | | SOLE | | 124,026 | 0 | 0 |
Truist Financial Corp. | COM | 89832Q109 | 7,700 | 136,714 | SH | | SOLE | | 136,714 | 0 | 0 |
Under Armour Inc. - Class A | COM | 904311107 | 833 | 38,545 | SH | | SOLE | | 38,545 | 0 | 0 |
Union Pacific | COM | 907818108 | 846 | 4,681 | SH | | SOLE | | 4,681 | 0 | 0 |
United Technologies Corp Com | COM | 913017109 | 3,753 | 25,061 | SH | | SOLE | | 25,061 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 13,706 | 46,623 | SH | | SOLE | | 46,623 | 0 | 0 |
Unum Group Com | COM | 91529Y106 | 2,128 | 72,967 | SH | | SOLE | | 72,967 | 0 | 0 |
Utilities Select Sector SPDR F | COM | 81369Y886 | 2,330 | 36,050 | SH | | SOLE | | 36,050 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 1,576 | 12,644 | SH | | SOLE | | 12,644 | 0 | 0 |
Vanguard Emerging Market ETF | COM | 922042858 | 1,463 | 32,902 | SH | | SOLE | | 32,902 | 0 | 0 |
Vanguard Europe Pacific ETF | COM | 921943858 | 231 | 5,254 | SH | | SOLE | | 5,254 | 0 | 0 |
Vanguard Growth ETF | COM | 922908736 | 220 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
Vanguard Industrials ETF | COM | 92204A603 | 262 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
Vanguard Information Technolog | COM | 92204a702 | 1,663 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 474 | 5,111 | SH | | SOLE | | 5,111 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 5,265 | 17,798 | SH | | SOLE | | 17,798 | 0 | 0 |
Vanguard US Total Stock Market | COM | 922908769 | 380 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 12,222 | 199,060 | SH | | SOLE | | 199,060 | 0 | 0 |
Visa, Inc. - Cl. A | COM | 92826c839 | 19,800 | 105,373 | SH | | SOLE | | 105,373 | 0 | 0 |
Vulcan Matls Co Com | COM | 929160109 | 1,270 | 8,822 | SH | | SOLE | | 8,822 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 3,768 | 31,707 | SH | | SOLE | | 31,707 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 3,084 | 52,311 | SH | | SOLE | | 52,311 | 0 | 0 |
Walt Disney | COM | 254687106 | 3,825 | 26,444 | SH | | SOLE | | 26,444 | 0 | 0 |
Wells Fargo | COM | 949746101 | 3,109 | 57,794 | SH | | SOLE | | 57,794 | 0 | 0 |
WestRock Company | COM | 96145D105 | 53,761 | 1,252,878 | SH | | SOLE | | 1,252,878 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 4,246 | 140,600 | SH | | SOLE | | 140,600 | 0 | 0 |
Williams-Sonoma, Inc. | COM | 969904101 | 217 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
Xilinx, Inc. | COM | 983919101 | 8,388 | 85,797 | SH | | SOLE | | 85,797 | 0 | 0 |
XPO Logistics | COM | 983793100 | 1,220 | 15,312 | SH | | SOLE | | 15,312 | 0 | 0 |
Xylem, Inc. | COM | 98419m100 | 1,559 | 19,785 | SH | | SOLE | | 19,785 | 0 | 0 |
Zoetis, Inc. | COM | 98978v103 | 3,930 | 29,692 | SH | | SOLE | | 29,692 | 0 | 0 |