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 | 6,218 | 45,553 | SH | | SOLE | | 45,553 | 0 | 0 |
A.O. Smith Corp. | COM | 831865209 | 10,369 | 274,248 | SH | | SOLE | | 274,248 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 16,439 | 208,331 | SH | | SOLE | | 208,331 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 14,043 | 184,313 | SH | | SOLE | | 184,313 | 0 | 0 |
Abiomed Inc. | COM | 003654100 | 414 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
Activision, Inc. | COM | 00507V109 | 326 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
Adobe Inc. | COM | 00724F101 | 12,535 | 39,388 | SH | | SOLE | | 39,388 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 202 | 5,903 | SH | | SOLE | | 5,903 | 0 | 0 |
Air Products and Chemical Co. | COM | 009158106 | 731 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
Alibaba Group Holding Ltd | COM | 01609w102 | 682 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
AllianzGI Convertible & Income | COM | 018825109 | 35 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079K305 | 11,814 | 10,167 | SH | | SOLE | | 10,167 | 0 | 0 |
Alphabet Inc Cl C | COM | 02079K107 | 6,479 | 5,572 | SH | | SOLE | | 5,572 | 0 | 0 |
ALPS Trust Alerian MLP ETF | COM | 00162q866 | 421 | 122,263 | SH | | SOLE | | 122,263 | 0 | 0 |
Altria Group, Inc. | COM | 02209S103 | 566 | 14,644 | SH | | SOLE | | 14,644 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 1,936 | 993 | SH | | SOLE | | 993 | 0 | 0 |
American Express | COM | 025816109 | 689 | 8,053 | SH | | SOLE | | 8,053 | 0 | 0 |
American International Group I | COM | 026874784 | 226 | 9,330 | SH | | SOLE | | 9,330 | 0 | 0 |
American Tower Corporation | COM | 03027x100 | 393 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
American Water Works, Inc. | COM | 030420103 | 3,746 | 31,335 | SH | | SOLE | | 31,335 | 0 | 0 |
Amgen | COM | 031162100 | 663 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 70,330 | 276,576 | SH | | SOLE | | 276,576 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 235 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
Ashland Global Holdings, Inc. | COM | 044186104 | 1,141 | 22,785 | SH | | SOLE | | 22,785 | 0 | 0 |
AT&T, Inc. | COM | 00206r102 | 14,940 | 512,523 | SH | | SOLE | | 512,523 | 0 | 0 |
Autodesk, Inc. | COM | 052769106 | 295 | 1,889 | SH | | SOLE | | 1,889 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 1,098 | 8,034 | SH | | SOLE | | 8,034 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 2,728 | 128,480 | SH | | SOLE | | 128,480 | 0 | 0 |
Baxter International | COM | 071813109 | 251 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
Becton, Dickinson Co | COM | 075887109 | 309 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 706 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
Boeing Corp. | COM | 097023105 | 433 | 2,901 | SH | | SOLE | | 2,901 | 0 | 0 |
BP Amoco PLC - Spons ADR | COM | 055622104 | 1,242 | 50,909 | SH | | SOLE | | 50,909 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 2,649 | 47,527 | SH | | SOLE | | 47,527 | 0 | 0 |
Broadcom Inc. | COM | 11135F101 | 626 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 8,118 | 104,578 | SH | | SOLE | | 104,578 | 0 | 0 |
Capstar Financial Holdings, In | COM | 14070t102 | 105 | 10,612 | SH | | SOLE | | 10,612 | 0 | 0 |
CarMax, Inc. | COM | 143130102 | 1,107 | 20,570 | SH | | SOLE | | 20,570 | 0 | 0 |
Caterpillar | COM | 149123101 | 252 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
ChevronTexaco Corporation | COM | 166764100 | 3,729 | 51,464 | SH | | SOLE | | 51,464 | 0 | 0 |
Chubb LTD. | COM | H1467J104 | 363 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 11,857 | 301,623 | SH | | SOLE | | 301,623 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 2,681 | 63,649 | SH | | SOLE | | 63,649 | 0 | 0 |
Citrix Sys Inc Com | COM | 177376100 | 609 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 7,437 | 168,063 | SH | | SOLE | | 168,063 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 718 | 10,817 | SH | | SOLE | | 10,817 | 0 | 0 |
Comcast Corporation - Class A | COM | 20030N101 | 8,992 | 261,540 | SH | | SOLE | | 261,540 | 0 | 0 |
Communication Services Select | COM | 81369y852 | 588 | 13,295 | SH | | SOLE | | 13,295 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 3,725 | 120,927 | SH | | SOLE | | 120,927 | 0 | 0 |
Constellation Brands, Inc. | COM | 21036P108 | 9,992 | 69,699 | SH | | SOLE | | 69,699 | 0 | 0 |
Corning Inc Com | COM | 219350105 | 480 | 23,390 | SH | | SOLE | | 23,390 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 9,715 | 34,071 | SH | | SOLE | | 34,071 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 772 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
CSX Corp. | COM | 126408103 | 245 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
CVS/Caremark Corp. | COM | 126650100 | 651 | 10,973 | SH | | SOLE | | 10,973 | 0 | 0 |
Delta Airlines | COM | 247361702 | 3,615 | 126,693 | SH | | SOLE | | 126,693 | 0 | 0 |
DexCom Inc. | COM | 252131107 | 3,732 | 13,858 | SH | | SOLE | | 13,858 | 0 | 0 |
Dixie Group, Inc. | COM | 255519100 | 15 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
DocuSign Inc. | COM | 256163106 | 4,164 | 45,067 | SH | | SOLE | | 45,067 | 0 | 0 |
Dolby Laboratories, Inc. | COM | 25659t107 | 2,658 | 49,030 | SH | | SOLE | | 49,030 | 0 | 0 |
Dollar General | COM | 256677105 | 435 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
Dominion Res Inc VA New | COM | 25746U109 | 1,248 | 17,287 | SH | | SOLE | | 17,287 | 0 | 0 |
Dover Corp. | COM | 260003108 | 248 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
Dow Inc. | COM | 260557103 | 1,226 | 41,946 | SH | | SOLE | | 41,946 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 5,648 | 69,836 | SH | | SOLE | | 69,836 | 0 | 0 |
Dupont De Nemours, Inc. | COM | 26614N102 | 527 | 15,444 | SH | | SOLE | | 15,444 | 0 | 0 |
Eaton Corp. PLC | COM | G29183103 | 889 | 11,439 | SH | | SOLE | | 11,439 | 0 | 0 |
Ecolabs | COM | 278865100 | 3,082 | 19,776 | SH | | SOLE | | 19,776 | 0 | 0 |
Edwards Lifesciences Corp. | COM | 28176E108 | 13,004 | 68,943 | SH | | SOLE | | 68,943 | 0 | 0 |
Electronic Arts, Inc. | COM | 285512109 | 1,147 | 11,446 | SH | | SOLE | | 11,446 | 0 | 0 |
Eli Lilly | COM | 532457108 | 775 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 717 | 15,038 | SH | | SOLE | | 15,038 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 337 | 11,601 | SH | | SOLE | | 11,601 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 331 | 11,395 | SH | | SOLE | | 11,395 | 0 | 0 |
Enterprise Products Partners | COM | 293792107 | 192 | 13,448 | SH | | SOLE | | 13,448 | 0 | 0 |
Exact Sciences Corp | COM | 30063P105 | 946 | 16,309 | SH | | SOLE | | 16,309 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 3,332 | 87,752 | SH | | SOLE | | 87,752 | 0 | 0 |
Facebook Inc. A | COM | 30303M102 | 213 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
FEDEX Corporation | COM | 31428X106 | 930 | 7,672 | SH | | SOLE | | 7,672 | 0 | 0 |
Financial Select Sector SPDR ( | COM | 81369y605 | 566 | 27,187 | SH | | SOLE | | 27,187 | 0 | 0 |
Frelii, Inc. | COM | 357051101 | 1 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
General Electric Corp. | COM | 369604103 | 1,407 | 177,169 | SH | | SOLE | | 177,169 | 0 | 0 |
General Mills | COM | 370334104 | 424 | 8,028 | SH | | SOLE | | 8,028 | 0 | 0 |
General Motors | COM | 37045V100 | 2,392 | 115,118 | SH | | SOLE | | 115,118 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 395 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
Goldman Sachs Access Treasury | COM | 381443052 | 226 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
HCA Healthcare Co. | COM | 40412c101 | 696 | 7,741 | SH | | SOLE | | 7,741 | 0 | 0 |
Health Care Select Sector | COM | 81369y209 | 3,396 | 38,341 | SH | | SOLE | | 38,341 | 0 | 0 |
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 1,118 | 16,387 | SH | | SOLE | | 16,387 | 0 | 0 |
Home Depot | COM | 437076102 | 5,344 | 28,620 | SH | | SOLE | | 28,620 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 5,581 | 41,718 | SH | | SOLE | | 41,718 | 0 | 0 |
I Shares Transportation Index | COM | 464287192 | 235 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Imperial Oil Ltd. | COM | 453038408 | 129 | 11,407 | SH | | SOLE | | 11,407 | 0 | 0 |
Industrial Select Spdr | COM | 81369y704 | 1,081 | 18,322 | SH | | SOLE | | 18,322 | 0 | 0 |
Ingevity Corporation | COM | 45688C107 | 5,071 | 144,051 | SH | | SOLE | | 144,051 | 0 | 0 |
Intel Corporation | COM | 458140100 | 20,647 | 381,505 | SH | | SOLE | | 381,505 | 0 | 0 |
International Business Machine | COM | 459200101 | 818 | 7,371 | SH | | SOLE | | 7,371 | 0 | 0 |
Intuit, Inc. | COM | 461202103 | 6,050 | 26,305 | SH | | SOLE | | 26,305 | 0 | 0 |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 920 | 4,831 | SH | | SOLE | | 4,831 | 0 | 0 |
Invesco S&P 500 High Dividend | COM | 46138E362 | 803 | 26,760 | SH | | SOLE | | 26,760 | 0 | 0 |
Invesco S&P 500 Low Volatility | COM | 46138E354 | 1,075 | 22,906 | SH | | SOLE | | 22,906 | 0 | 0 |
Invesco S&P Equal Weight ETF | COM | 46137V357 | 376 | 4,478 | SH | | SOLE | | 4,478 | 0 | 0 |
IShares Core S&P 500 Index Fun | COM | 464287200 | 1,469 | 5,684 | SH | | SOLE | | 5,684 | 0 | 0 |
IShares Core S&P Midcap 400 In | COM | 464287507 | 378 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
iShares Core S&P U.S Growth ET | COM | 464287671 | 387 | 6,779 | SH | | SOLE | | 6,779 | 0 | 0 |
iShares Core S&P U.S. Value ET | COM | 464287663 | 205 | 4,448 | SH | | SOLE | | 4,448 | 0 | 0 |
IShares DJ US Financial Sect | COM | 464287788 | 7,182 | 73,831 | SH | | SOLE | | 73,831 | 0 | 0 |
IShares DJ US Financial Servic | COM | 464287770 | 1,006 | 9,803 | SH | | SOLE | | 9,803 | 0 | 0 |
Ishares DJ US Healthcare | COM | 464287762 | 234 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
Ishares Dow Jones Select Divid | COM | 464287168 | 487 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
iShares Dow Jones U.S. Consume | COM | 464287580 | 345 | 1,948 | SH | | SOLE | | 1,948 | 0 | 0 |
iShares Dow Jones U.S. Technol | COM | 464287721 | 795 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
IShares Dow Jones US Pharmaceu | COM | 464288836 | 859 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
iShares Dow Jones US Regional | COM | 464288778 | 227 | 7,835 | SH | | SOLE | | 7,835 | 0 | 0 |
iShares High Dividend Equity F | COM | 46429b663 | 774 | 10,823 | SH | | SOLE | | 10,823 | 0 | 0 |
IShares MSCI Emergin Mkt | COM | 464287234 | 1,461 | 42,822 | SH | | SOLE | | 42,822 | 0 | 0 |
IShares MSCI EMU | COM | 464286608 | 706 | 23,140 | SH | | SOLE | | 23,140 | 0 | 0 |
Ishares MSCI USA Minimum Volat | COM | 46429B697 | 406 | 7,512 | SH | | SOLE | | 7,512 | 0 | 0 |
Ishares Russell 2000 | COM | 464287655 | 1,241 | 10,846 | SH | | SOLE | | 10,846 | 0 | 0 |
IShares Russell 2000 Value | COM | 464287630 | 313 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
Ishares S&P Global Tech Sector | COM | 464287291 | 17,314 | 94,942 | SH | | SOLE | | 94,942 | 0 | 0 |
IShares S&P Smallcap 600 | COM | 464287804 | 241 | 4,292 | SH | | SOLE | | 4,292 | 0 | 0 |
J C Penney Co, Inc. | COM | 708160106 | 4 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 11,512 | 87,790 | SH | | SOLE | | 87,790 | 0 | 0 |
JP Morgan Chase & Co Com | COM | 46625H100 | 12,103 | 134,432 | SH | | SOLE | | 134,432 | 0 | 0 |
JPMorgan Diversified Return Eu | COM | 46641q605 | 316 | 6,985 | SH | | SOLE | | 6,985 | 0 | 0 |
KBW Regional Banking Index | COM | 78464a698 | 1,437 | 44,080 | SH | | SOLE | | 44,080 | 0 | 0 |
Keycorp | COM | 493267108 | 1,063 | 102,533 | SH | | SOLE | | 102,533 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 1,981 | 15,490 | SH | | SOLE | | 15,490 | 0 | 0 |
Kinder Morgan, Inc | COM | 49456b101 | 310 | 22,286 | SH | | SOLE | | 22,286 | 0 | 0 |
Kroger | COM | 501044101 | 1,624 | 53,924 | SH | | SOLE | | 53,924 | 0 | 0 |
L3Harris Technologies, Inc. | COM | 502431109 | 298 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
Linde PLC | COM | G5494J103 | 866 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 555 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
Louisiana Pacific | COM | 546347105 | 2,445 | 142,300 | SH | | SOLE | | 142,300 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 2,569 | 29,860 | SH | | SOLE | | 29,860 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 3,482 | 18,370 | SH | | SOLE | | 18,370 | 0 | 0 |
Macom Technology Solutions | COM | 55405y100 | 280 | 14,765 | SH | | SOLE | | 14,765 | 0 | 0 |
Macquarie Infrastr Co LLC Memb | COM | 55608B105 | 1,553 | 61,515 | SH | | SOLE | | 61,515 | 0 | 0 |
Marriott International Inc. Cl | COM | 571903202 | 495 | 6,611 | SH | | SOLE | | 6,611 | 0 | 0 |
Masco Corp. | COM | 574599106 | 659 | 19,065 | SH | | SOLE | | 19,065 | 0 | 0 |
MasterCard Inc. - Class A | COM | 57636Q104 | 1,675 | 6,935 | SH | | SOLE | | 6,935 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 1,886 | 11,404 | SH | | SOLE | | 11,404 | 0 | 0 |
Medtronic, PLC | COM | G5960L103 | 377 | 4,181 | SH | | SOLE | | 4,181 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 10,338 | 134,366 | SH | | SOLE | | 134,366 | 0 | 0 |
Microsoft, Inc. | COM | 594918104 | 29,830 | 189,146 | SH | | SOLE | | 189,146 | 0 | 0 |
Moderna, Inc. | COM | 60770k107 | 242 | 8,095 | SH | | SOLE | | 8,095 | 0 | 0 |
Mohawk Industries | COM | 608190104 | 594 | 7,786 | SH | | SOLE | | 7,786 | 0 | 0 |
Mondelez International Inc. (A | COM | 609207105 | 411 | 8,216 | SH | | SOLE | | 8,216 | 0 | 0 |
Morgan Stanley Com New | COM | 617446448 | 1,879 | 55,253 | SH | | SOLE | | 55,253 | 0 | 0 |
Nestle SA Spons ADR for REG | COM | 641069406 | 978 | 9,497 | SH | | SOLE | | 9,497 | 0 | 0 |
Netflix Inc. | COM | 64110L106 | 883 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 11,196 | 46,529 | SH | | SOLE | | 46,529 | 0 | 0 |
Nike Inc. Class B | COM | 654106103 | 7,612 | 91,996 | SH | | SOLE | | 91,996 | 0 | 0 |
Nokia Corp - ADR | COM | 654902204 | 1,843 | 594,620 | SH | | SOLE | | 594,620 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 3,082 | 21,111 | SH | | SOLE | | 21,111 | 0 | 0 |
Northrop Grumman Corp. | COM | 666807102 | 1,123 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
Novartis A G Sponsored ADR | COM | 66987V109 | 5,480 | 66,466 | SH | | SOLE | | 66,466 | 0 | 0 |
Novocure Limited | COM | 130542697 | 303 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 1,112 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
O'Reilly Automotive, Inc. | COM | 67103H107 | 2,938 | 9,759 | SH | | SOLE | | 9,759 | 0 | 0 |
Occidental Pete Corp Del Com | COM | 674599105 | 568 | 49,061 | SH | | SOLE | | 49,061 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 292 | 6,049 | SH | | SOLE | | 6,049 | 0 | 0 |
Park Hotels & Resorts Inc. | COM | 700517105 | 436 | 55,153 | SH | | SOLE | | 55,153 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 411 | 6,536 | SH | | SOLE | | 6,536 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 12,841 | 134,121 | SH | | SOLE | | 134,121 | 0 | 0 |
Pepsico | COM | 713448108 | 6,732 | 56,054 | SH | | SOLE | | 56,054 | 0 | 0 |
Pfizer | COM | 717081103 | 3,308 | 101,353 | SH | | SOLE | | 101,353 | 0 | 0 |
Philip Morris International, I | COM | 718172109 | 766 | 10,506 | SH | | SOLE | | 10,506 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,199 | 22,342 | SH | | SOLE | | 22,342 | 0 | 0 |
Pinnacle Financial Partners, I | COM | 72346q104 | 1,275 | 33,966 | SH | | SOLE | | 33,966 | 0 | 0 |
Planet Fitness Inc. - Cl A | COM | 72703h101 | 1,217 | 24,996 | SH | | SOLE | | 24,996 | 0 | 0 |
Portola Pharmaceuticals, Inc. | COM | 737010108 | 131 | 18,325 | SH | | SOLE | | 18,325 | 0 | 0 |
Procter and Gamble | COM | 742718109 | 3,211 | 29,195 | SH | | SOLE | | 29,195 | 0 | 0 |
Progressive Corp. | COM | 743315103 | 16,819 | 227,771 | SH | | SOLE | | 227,771 | 0 | 0 |
Prudential Financial, Inc. | COM | 744320102 | 422 | 8,095 | SH | | SOLE | | 8,095 | 0 | 0 |
Pultegroup Inc. | COM | 745867101 | 3,589 | 160,809 | SH | | SOLE | | 160,809 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 3,322 | 49,110 | SH | | SOLE | | 49,110 | 0 | 0 |
Raytheon Company | COM | 755111507 | 9,393 | 71,623 | SH | | SOLE | | 71,623 | 0 | 0 |
Regeneron Pharmaceuticals | COM | 75886F107 | 227 | 465 | SH | | SOLE | | 465 | 0 | 0 |
Regions Financial Corp. | COM | 7591ep100 | 850 | 94,806 | SH | | SOLE | | 94,806 | 0 | 0 |
Republic Svcs Inc Com | COM | 760759100 | 1,216 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
Resmed, Inc. | COM | 761152107 | 245 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 1,045 | 25,762 | SH | | SOLE | | 25,762 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 420 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
S & P 500 Depositary Receipt ( | COM | 78462F103 | 7,059 | 27,386 | SH | | SOLE | | 27,386 | 0 | 0 |
Schwab US Dividend Equity ETF | COM | 808524797 | 364 | 8,098 | SH | | SOLE | | 8,098 | 0 | 0 |
Sempra Energy | COM | 816851109 | 205 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
Simmons First National Corp Cl | COM | 828730200 | 184 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Southern Co. | COM | 842587107 | 893 | 16,491 | SH | | SOLE | | 16,491 | 0 | 0 |
SPDR Gold Trust | COM | 78463v107 | 771 | 5,211 | SH | | SOLE | | 5,211 | 0 | 0 |
SPDR MSCI ACWI (ex-US) ETF | COM | 78463x848 | 291 | 14,762 | SH | | SOLE | | 14,762 | 0 | 0 |
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 593 | 7,660 | SH | | SOLE | | 7,660 | 0 | 0 |
SPDR S&P Dividend ETF | COM | 78464a763 | 206 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 439 | 6,676 | SH | | SOLE | | 6,676 | 0 | 0 |
Straumann Holding AG | COM | 013293546 | 325 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Target Corporation | COM | 87612E106 | 1,112 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
Technology Select Sect Spdr (x | COM | 81369y803 | 1,666 | 20,726 | SH | | SOLE | | 20,726 | 0 | 0 |
Texas Instruments | COM | 882508104 | 7,100 | 71,054 | SH | | SOLE | | 71,054 | 0 | 0 |
TJX Companies | COM | 872540109 | 6,866 | 143,611 | SH | | SOLE | | 143,611 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 9,753 | 115,354 | SH | | SOLE | | 115,354 | 0 | 0 |
Truist Financial Corp. | COM | 89832Q109 | 3,965 | 128,558 | SH | | SOLE | | 128,558 | 0 | 0 |
Union Pacific | COM | 907818108 | 712 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
United Parcel Service Co | COM | 911312106 | 3,128 | 33,481 | SH | | SOLE | | 33,481 | 0 | 0 |
United Technologies Corp Com | COM | 913017109 | 2,453 | 26,006 | SH | | SOLE | | 26,006 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 10,880 | 43,627 | SH | | SOLE | | 43,627 | 0 | 0 |
Unum Group Com | COM | 91529Y106 | 963 | 64,170 | SH | | SOLE | | 64,170 | 0 | 0 |
Utilities Select Sector SPDR F | COM | 81369Y886 | 1,856 | 33,501 | SH | | SOLE | | 33,501 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 1,012 | 9,784 | SH | | SOLE | | 9,784 | 0 | 0 |
Vanguard Emerging Market ETF | COM | 922042858 | 1,243 | 37,042 | SH | | SOLE | | 37,042 | 0 | 0 |
Vanguard Information Technolog | COM | 92204a702 | 1,153 | 5,443 | SH | | SOLE | | 5,443 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 329 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 4,214 | 17,795 | SH | | SOLE | | 17,795 | 0 | 0 |
Vanguard US Total Stock Market | COM | 922908769 | 255 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 11,054 | 205,740 | SH | | SOLE | | 205,740 | 0 | 0 |
Visa, Inc. - Cl. A | COM | 92826c839 | 16,838 | 104,506 | SH | | SOLE | | 104,506 | 0 | 0 |
Vulcan Matls Co Com | COM | 929160109 | 943 | 8,722 | SH | | SOLE | | 8,722 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 3,814 | 33,567 | SH | | SOLE | | 33,567 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,159 | 47,191 | SH | | SOLE | | 47,191 | 0 | 0 |
Walt Disney | COM | 254687106 | 3,560 | 36,852 | SH | | SOLE | | 36,852 | 0 | 0 |
Wells Fargo | COM | 949746101 | 298 | 10,366 | SH | | SOLE | | 10,366 | 0 | 0 |
WestRock Company | COM | 96145D105 | 36,653 | 1,297,005 | SH | | SOLE | | 1,297,005 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 2,242 | 132,272 | SH | | SOLE | | 132,272 | 0 | 0 |
Xilinx, Inc. | COM | 983919101 | 6,463 | 82,921 | SH | | SOLE | | 82,921 | 0 | 0 |
XPO Logistics | COM | 983793100 | 651 | 13,362 | SH | | SOLE | | 13,362 | 0 | 0 |
Xylem, Inc. | COM | 98419m100 | 1,357 | 20,835 | SH | | SOLE | | 20,835 | 0 | 0 |
Zoetis, Inc. | COM | 98978v103 | 2,856 | 24,264 | SH | | SOLE | | 24,264 | 0 | 0 |