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 | 7,662 | 43,835 | SH | | SOLE | | 43,835 | 0 | 0 |
A.O. Smith Corp. | COM | 831865209 | 13,925 | 254,014 | SH | | SOLE | | 254,014 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 22,358 | 204,197 | SH | | SOLE | | 204,197 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 21,463 | 200,311 | SH | | SOLE | | 200,311 | 0 | 0 |
Abiomed Inc. | COM | 003654100 | 926 | 2,857 | SH | | SOLE | | 2,857 | 0 | 0 |
Activision, Inc. | COM | 00507V109 | 481 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
Adobe Inc. | COM | 00724F101 | 18,588 | 37,167 | SH | | SOLE | | 37,167 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 238 | 5,356 | SH | | SOLE | | 5,356 | 0 | 0 |
Air Products and Chemical Co. | COM | 009158106 | 933 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
Alibaba Group Holding Ltd | COM | 01609w102 | 637 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
AllianzGI Convertible & Income | COM | 018825109 | 53 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079K305 | 20,602 | 11,755 | SH | | SOLE | | 11,755 | 0 | 0 |
Alphabet Inc Cl C | COM | 02079K107 | 9,115 | 5,203 | SH | | SOLE | | 5,203 | 0 | 0 |
ALPS Trust Alerian MLP ETF | COM | 00162q452 | 212 | 8,272 | SH | | SOLE | | 8,272 | 0 | 0 |
Altria Group, Inc. | COM | 02209S103 | 561 | 13,688 | SH | | SOLE | | 13,688 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 3,758 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
American Express | COM | 025816109 | 1,002 | 8,288 | SH | | SOLE | | 8,288 | 0 | 0 |
American International Group I | COM | 026874784 | 362 | 9,555 | SH | | SOLE | | 9,555 | 0 | 0 |
American Lithium Corp. | COM | 027259209 | 10 | 10,715 | SH | | SOLE | | 10,715 | 0 | 0 |
American Tower Corporation | COM | 03027x100 | 909 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
American Water Works, Inc. | COM | 030420103 | 4,838 | 31,525 | SH | | SOLE | | 31,525 | 0 | 0 |
Amgen | COM | 031162100 | 814 | 3,538 | SH | | SOLE | | 3,538 | 0 | 0 |
Annaly Mortgage Management | COM | 035710409 | 97 | 11,425 | SH | | SOLE | | 11,425 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 140,518 | 1,058,993 | SH | | SOLE | | 1,058,993 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 356 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
Ashland Global Holdings, Inc. | COM | 044186104 | 1,771 | 22,360 | SH | | SOLE | | 22,360 | 0 | 0 |
AT&T, Inc. | COM | 00206r102 | 15,023 | 522,351 | SH | | SOLE | | 522,351 | 0 | 0 |
Autodesk, Inc. | COM | 052769106 | 668 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 1,454 | 8,253 | SH | | SOLE | | 8,253 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 3,927 | 129,573 | SH | | SOLE | | 129,573 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 212 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
Baxter International | COM | 071813109 | 213 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
Becton, Dickinson Co | COM | 075887109 | 606 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 967 | 4,171 | SH | | SOLE | | 4,171 | 0 | 0 |
Boeing Corp. | COM | 097023105 | 748 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
BP Amoco PLC - Spons ADR | COM | 055622104 | 817 | 39,817 | SH | | SOLE | | 39,817 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 5,653 | 91,126 | SH | | SOLE | | 91,126 | 0 | 0 |
Broadcom Inc. | COM | 11135F101 | 1,193 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
CACI International Inc. | COM | 127190304 | 237 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 11,015 | 100,276 | SH | | SOLE | | 100,276 | 0 | 0 |
CarMax, Inc. | COM | 143130102 | 1,774 | 18,784 | SH | | SOLE | | 18,784 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 814 | 21,571 | SH | | SOLE | | 21,571 | 0 | 0 |
Caterpillar | COM | 149123101 | 553 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
ChevronTexaco Corporation | COM | 166764100 | 4,725 | 55,954 | SH | | SOLE | | 55,954 | 0 | 0 |
Chubb LTD. | COM | H1467J104 | 324 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 16,787 | 375,135 | SH | | SOLE | | 375,135 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 3,240 | 52,554 | SH | | SOLE | | 52,554 | 0 | 0 |
Citrix Sys Inc Com | COM | 177376100 | 488 | 3,749 | SH | | SOLE | | 3,749 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 9,058 | 165,168 | SH | | SOLE | | 165,168 | 0 | 0 |
Cohen and Steers Infrasstructu | COM | 19248a109 | 212 | 8,199 | SH | | SOLE | | 8,199 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 876 | 10,247 | SH | | SOLE | | 10,247 | 0 | 0 |
Comcast Corporation - Class A | COM | 20030N101 | 13,527 | 258,153 | SH | | SOLE | | 258,153 | 0 | 0 |
Communication Services Select | COM | 81369y852 | 1,066 | 15,795 | SH | | SOLE | | 15,795 | 0 | 0 |
Conagra Brands, Inc. | COM | 205887102 | 215 | 5,934 | SH | | SOLE | | 5,934 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 4,935 | 123,417 | SH | | SOLE | | 123,417 | 0 | 0 |
Constellation Brands, Inc. | COM | 21036P108 | 13,559 | 61,900 | SH | | SOLE | | 61,900 | 0 | 0 |
Corning Inc Com | COM | 219350105 | 1,042 | 28,937 | SH | | SOLE | | 28,937 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 12,786 | 33,936 | SH | | SOLE | | 33,936 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 1,111 | 6,982 | SH | | SOLE | | 6,982 | 0 | 0 |
CSX Corp. | COM | 126408103 | 389 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
CVS/Caremark Corp. | COM | 126650100 | 845 | 12,376 | SH | | SOLE | | 12,376 | 0 | 0 |
Danaher Corp | COM | 235851102 | 240 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
Deere & Co. | COM | 244199105 | 409 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
Delta Airlines | COM | 247361702 | 4,263 | 106,025 | SH | | SOLE | | 106,025 | 0 | 0 |
DexCom Inc. | COM | 252131107 | 4,601 | 12,445 | SH | | SOLE | | 12,445 | 0 | 0 |
Digital Realty Trust, Inc. | COM | 253868103 | 5,137 | 36,819 | SH | | SOLE | | 36,819 | 0 | 0 |
Dixie Group, Inc. | COM | 255519100 | 59 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
DJ US Medical Devices ISHARES | COM | 464288810 | 322 | 985 | SH | | SOLE | | 985 | 0 | 0 |
DocuSign Inc. | COM | 256163106 | 9,773 | 43,962 | SH | | SOLE | | 43,962 | 0 | 0 |
Dolby Laboratories, Inc. | COM | 25659t107 | 4,417 | 45,480 | SH | | SOLE | | 45,480 | 0 | 0 |
Dollar General | COM | 256677105 | 596 | 2,833 | SH | | SOLE | | 2,833 | 0 | 0 |
Dominion Res Inc VA New | COM | 25746U109 | 1,331 | 17,704 | SH | | SOLE | | 17,704 | 0 | 0 |
Dover Corp. | COM | 260003108 | 602 | 4,769 | SH | | SOLE | | 4,769 | 0 | 0 |
Dow Inc. | COM | 260557103 | 1,365 | 24,591 | SH | | SOLE | | 24,591 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 7,133 | 77,907 | SH | | SOLE | | 77,907 | 0 | 0 |
Dupont De Nemours, Inc. | COM | 26614N102 | 659 | 9,267 | SH | | SOLE | | 9,267 | 0 | 0 |
Eaton Corp. PLC | COM | G29183103 | 1,257 | 10,465 | SH | | SOLE | | 10,465 | 0 | 0 |
Ecolabs | COM | 278865100 | 9,068 | 41,913 | SH | | SOLE | | 41,913 | 0 | 0 |
Edwards Lifesciences Corp. | COM | 28176E108 | 18,433 | 202,053 | SH | | SOLE | | 202,053 | 0 | 0 |
Electronic Arts, Inc. | COM | 285512109 | 1,081 | 7,526 | SH | | SOLE | | 7,526 | 0 | 0 |
Eli Lilly | COM | 532457108 | 1,080 | 6,398 | SH | | SOLE | | 6,398 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 1,092 | 13,585 | SH | | SOLE | | 13,585 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 400 | 12,517 | SH | | SOLE | | 12,517 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 444 | 11,720 | SH | | SOLE | | 11,720 | 0 | 0 |
Enterprise Products Partners | COM | 293792107 | 324 | 16,553 | SH | | SOLE | | 16,553 | 0 | 0 |
Exact Sciences Corp | COM | 30063P105 | 2,181 | 16,463 | SH | | SOLE | | 16,463 | 0 | 0 |
Exelon Corporation | COM | 30161N101 | 210 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 3,428 | 83,155 | SH | | SOLE | | 83,155 | 0 | 0 |
Facebook Inc. A | COM | 30303M102 | 412 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
FEDEX Corporation | COM | 31428X106 | 2,071 | 7,977 | SH | | SOLE | | 7,977 | 0 | 0 |
Financial Select Sector SPDR ( | COM | 81369y605 | 845 | 28,647 | SH | | SOLE | | 28,647 | 0 | 0 |
First Republic Bank | COM | 33616c100 | 336 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
Generac Holdings, Inc. | COM | 368736104 | 215 | 945 | SH | | SOLE | | 945 | 0 | 0 |
General Electric Corp. | COM | 369604103 | 1,978 | 183,143 | SH | | SOLE | | 183,143 | 0 | 0 |
General Mills | COM | 370334104 | 523 | 8,899 | SH | | SOLE | | 8,899 | 0 | 0 |
General Motors | COM | 37045V100 | 5,428 | 130,351 | SH | | SOLE | | 130,351 | 0 | 0 |
Goldman Sachs Group, Inc. | COM | 38141G104 | 234 | 886 | SH | | SOLE | | 886 | 0 | 0 |
HCA Healthcare Co. | COM | 40412c101 | 1,335 | 8,120 | SH | | SOLE | | 8,120 | 0 | 0 |
Health Care Select Sector | COM | 81369y209 | 4,269 | 37,634 | SH | | SOLE | | 37,634 | 0 | 0 |
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 2,415 | 21,708 | SH | | SOLE | | 21,708 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 3,667 | 50,350 | SH | | SOLE | | 50,350 | 0 | 0 |
Home Depot | COM | 437076102 | 7,749 | 29,172 | SH | | SOLE | | 29,172 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 9,001 | 42,317 | SH | | SOLE | | 42,317 | 0 | 0 |
I Shares Transportation Index | COM | 464287192 | 369 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
Illumina, Inc. | COM | 452327109 | 811 | 2,191 | SH | | SOLE | | 2,191 | 0 | 0 |
Imperial Oil Ltd. | COM | 453038408 | 192 | 10,129 | SH | | SOLE | | 10,129 | 0 | 0 |
Industrial Select Spdr | COM | 81369y704 | 1,547 | 17,472 | SH | | SOLE | | 17,472 | 0 | 0 |
Ingevity Corporation | COM | 45688C107 | 11,135 | 147,042 | SH | | SOLE | | 147,042 | 0 | 0 |
Intel Corporation | COM | 458140100 | 16,433 | 329,841 | SH | | SOLE | | 329,841 | 0 | 0 |
International Business Machine | COM | 459200101 | 1,048 | 8,323 | SH | | SOLE | | 8,323 | 0 | 0 |
Intuit, Inc. | COM | 461202103 | 9,952 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 1,567 | 4,993 | SH | | SOLE | | 4,993 | 0 | 0 |
Invesco S&P 500 High Dividend | COM | 46138E362 | 879 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
Invesco S&P 500 Low Volatility | COM | 46138E354 | 1,277 | 22,711 | SH | | SOLE | | 22,711 | 0 | 0 |
Invesco S&P Equal Weight ETF | COM | 46137V357 | 535 | 4,194 | SH | | SOLE | | 4,194 | 0 | 0 |
IShares Core S&P 500 Index Fun | COM | 464287200 | 1,590 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
IShares Core S&P Midcap 400 In | COM | 464287507 | 535 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
iShares Core S&P U.S Growth ET | COM | 464287671 | 539 | 6,079 | SH | | SOLE | | 6,079 | 0 | 0 |
iShares Core S&P U.S. Value ET | COM | 464287663 | 230 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
IShares DJ US Financial Sect | COM | 464287788 | 9,452 | 141,554 | SH | | SOLE | | 141,554 | 0 | 0 |
IShares DJ US Financial Servic | COM | 464287770 | 1,411 | 9,403 | SH | | SOLE | | 9,403 | 0 | 0 |
Ishares DJ US Healthcare | COM | 464287762 | 284 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
IShares DJ US Real Estate | COM | 464287739 | 228 | 2,657 | SH | | SOLE | | 2,657 | 0 | 0 |
IShares Dow Jones Intl Select | COM | 464288448 | 217 | 7,375 | SH | | SOLE | | 7,375 | 0 | 0 |
Ishares Dow Jones Select Divid | COM | 464287168 | 662 | 6,880 | SH | | SOLE | | 6,880 | 0 | 0 |
iShares Dow Jones U.S. Consume | COM | 464287580 | 548 | 7,772 | SH | | SOLE | | 7,772 | 0 | 0 |
iShares Dow Jones U.S. Technol | COM | 464287721 | 1,206 | 14,180 | SH | | SOLE | | 14,180 | 0 | 0 |
IShares Dow Jones US Pharmaceu | COM | 464288836 | 1,098 | 6,118 | SH | | SOLE | | 6,118 | 0 | 0 |
iShares Dow Jones US Regional | COM | 464288778 | 435 | 9,585 | SH | | SOLE | | 9,585 | 0 | 0 |
iShares High Dividend Equity F | COM | 46429b663 | 956 | 10,903 | SH | | SOLE | | 10,903 | 0 | 0 |
IShares MSCI EAFE Index Fund ( | COM | 464287465 | 385 | 5,281 | SH | | SOLE | | 5,281 | 0 | 0 |
IShares MSCI Emergin Mkt | COM | 464287234 | 2,304 | 44,584 | SH | | SOLE | | 44,584 | 0 | 0 |
Ishares MSCI USA Minimum Volat | COM | 46429B697 | 581 | 8,562 | SH | | SOLE | | 8,562 | 0 | 0 |
Ishares Russell 2000 | COM | 464287655 | 1,944 | 9,913 | SH | | SOLE | | 9,913 | 0 | 0 |
IShares Russell 2000 Value | COM | 464287630 | 419 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
Ishares S&P Global Tech Sector | COM | 464287291 | 28,519 | 95,047 | SH | | SOLE | | 95,047 | 0 | 0 |
IShares S&P Smallcap 600 | COM | 464287804 | 265 | 2,888 | SH | | SOLE | | 2,888 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 14,288 | 90,785 | SH | | SOLE | | 90,785 | 0 | 0 |
JP Morgan Chase & Co Com | COM | 46625H100 | 18,520 | 145,744 | SH | | SOLE | | 145,744 | 0 | 0 |
KBW Regional Banking Index | COM | 78464a698 | 769 | 14,805 | SH | | SOLE | | 14,805 | 0 | 0 |
Keycorp | COM | 493267108 | 725 | 44,205 | SH | | SOLE | | 44,205 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 2,074 | 15,385 | SH | | SOLE | | 15,385 | 0 | 0 |
Kinder Morgan, Inc | COM | 49456b101 | 287 | 21,004 | SH | | SOLE | | 21,004 | 0 | 0 |
Kroger | COM | 501044101 | 1,636 | 51,518 | SH | | SOLE | | 51,518 | 0 | 0 |
L3Harris Technologies, Inc. | COM | 502431109 | 296 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
Linde PLC | COM | G5494J103 | 1,228 | 4,661 | SH | | SOLE | | 4,661 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 1,056 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
Louisiana Pacific | COM | 546347105 | 7,352 | 197,797 | SH | | SOLE | | 197,797 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 4,816 | 30,007 | SH | | SOLE | | 30,007 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 6,155 | 17,686 | SH | | SOLE | | 17,686 | 0 | 0 |
Macquarie Infrastr Co LLC Memb | COM | 55608B105 | 859 | 22,878 | SH | | SOLE | | 22,878 | 0 | 0 |
Marriott International Inc. Cl | COM | 571903202 | 872 | 6,611 | SH | | SOLE | | 6,611 | 0 | 0 |
Masco Corp. | COM | 574599106 | 876 | 15,940 | SH | | SOLE | | 15,940 | 0 | 0 |
MasterCard Inc. - Class A | COM | 57636Q104 | 2,574 | 7,210 | SH | | SOLE | | 7,210 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 2,494 | 11,621 | SH | | SOLE | | 11,621 | 0 | 0 |
Medtronic, PLC | COM | G5960L103 | 557 | 4,758 | SH | | SOLE | | 4,758 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 10,552 | 128,993 | SH | | SOLE | | 128,993 | 0 | 0 |
Micron Technology | COM | 595112103 | 330 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
Microsoft, Inc. | COM | 594918104 | 41,813 | 187,992 | SH | | SOLE | | 187,992 | 0 | 0 |
Moderna, Inc. | COM | 60770k107 | 874 | 8,370 | SH | | SOLE | | 8,370 | 0 | 0 |
Mohawk Industries | COM | 608190104 | 1,078 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
Mondelez International Inc. (A | COM | 609207105 | 542 | 9,275 | SH | | SOLE | | 9,275 | 0 | 0 |
Morgan Stanley Com New | COM | 617446448 | 3,471 | 50,648 | SH | | SOLE | | 50,648 | 0 | 0 |
Nestle SA Spons ADR for REG | COM | 641069406 | 1,083 | 9,197 | SH | | SOLE | | 9,197 | 0 | 0 |
Netflix Inc. | COM | 64110L106 | 1,264 | 2,337 | SH | | SOLE | | 2,337 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 14,764 | 191,362 | SH | | SOLE | | 191,362 | 0 | 0 |
Nike Inc. Class B | COM | 654106103 | 12,357 | 87,350 | SH | | SOLE | | 87,350 | 0 | 0 |
Nokia Corp - ADR | COM | 654902204 | 1,852 | 473,637 | SH | | SOLE | | 473,637 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 5,259 | 22,131 | SH | | SOLE | | 22,131 | 0 | 0 |
Northrop Grumman Corp. | COM | 666807102 | 1,131 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
Novartis A G Sponsored ADR | COM | 66987V109 | 6,022 | 63,769 | SH | | SOLE | | 63,769 | 0 | 0 |
Novocure Limited | COM | 130542697 | 845 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 1,718 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
O'Reilly Automotive, Inc. | COM | 67103H107 | 4,506 | 9,956 | SH | | SOLE | | 9,956 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 427 | 6,602 | SH | | SOLE | | 6,602 | 0 | 0 |
Otis Worldwide Corp. | COM | 68902V107 | 626 | 9,274 | SH | | SOLE | | 9,274 | 0 | 0 |
Park Hotels & Resorts Inc. | COM | 700517105 | 1,048 | 61,103 | SH | | SOLE | | 61,103 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 609 | 6,536 | SH | | SOLE | | 6,536 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 26,657 | 113,823 | SH | | SOLE | | 113,823 | 0 | 0 |
Peloton Interactive Inc. | COM | 70614w100 | 1,082 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
Pepsico | COM | 713448108 | 8,624 | 58,151 | SH | | SOLE | | 58,151 | 0 | 0 |
Pfizer | COM | 717081103 | 4,018 | 109,163 | SH | | SOLE | | 109,163 | 0 | 0 |
Philip Morris International, I | COM | 718172109 | 816 | 9,862 | SH | | SOLE | | 9,862 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,272 | 18,190 | SH | | SOLE | | 18,190 | 0 | 0 |
Pinnacle Financial Partners, I | COM | 72346q104 | 2,253 | 34,991 | SH | | SOLE | | 34,991 | 0 | 0 |
Planet Fitness Inc. - Cl A | COM | 72703h101 | 2,903 | 37,394 | SH | | SOLE | | 37,394 | 0 | 0 |
PPG Industries | COM | 693506107 | 270 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
Procter and Gamble | COM | 742718109 | 3,975 | 28,566 | SH | | SOLE | | 28,566 | 0 | 0 |
Progressive Corp. | COM | 743315103 | 17,485 | 176,834 | SH | | SOLE | | 176,834 | 0 | 0 |
Prologis, Inc. | COM | 74340w103 | 555 | 5,569 | SH | | SOLE | | 5,569 | 0 | 0 |
Prudential Financial, Inc. | COM | 744320102 | 680 | 8,712 | SH | | SOLE | | 8,712 | 0 | 0 |
Pultegroup Inc. | COM | 745867101 | 6,214 | 144,103 | SH | | SOLE | | 144,103 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 9,891 | 64,925 | SH | | SOLE | | 64,925 | 0 | 0 |
Quidel Corp. | COM | 74838J101 | 1,029 | 5,727 | SH | | SOLE | | 5,727 | 0 | 0 |
Raytheon Technologies Corp. | COM | 75513E101 | 11,843 | 165,616 | SH | | SOLE | | 165,616 | 0 | 0 |
Regeneron Pharmaceuticals | COM | 75886F107 | 225 | 465 | SH | | SOLE | | 465 | 0 | 0 |
Regions Financial Corp. | COM | 7591ep100 | 1,558 | 96,677 | SH | | SOLE | | 96,677 | 0 | 0 |
Republic Svcs Inc Com | COM | 760759100 | 1,427 | 14,815 | SH | | SOLE | | 14,815 | 0 | 0 |
Resmed, Inc. | COM | 761152107 | 354 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 1,132 | 25,814 | SH | | SOLE | | 25,814 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 519 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
Royal Caribbean Cruises LTD. | COM | V7780T103 | 373 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
S & P 500 Depositary Receipt ( | COM | 78462F103 | 10,727 | 28,691 | SH | | SOLE | | 28,691 | 0 | 0 |
S&P Global Inc. | COM | 78409V104 | 762 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
Schwab International Equity ET | COM | 808524805 | 227 | 6,315 | SH | | SOLE | | 6,315 | 0 | 0 |
Schwab U.S. Small-Cap ETF | COM | 808524607 | 212 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
Schwab US Dividend Equity ETF | COM | 808524797 | 266 | 4,148 | SH | | SOLE | | 4,148 | 0 | 0 |
Sempra Energy | COM | 816851109 | 231 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
Southern Co. | COM | 842587107 | 1,266 | 20,602 | SH | | SOLE | | 20,602 | 0 | 0 |
Southwest Airlines Co. | COM | 844741108 | 1,917 | 41,118 | SH | | SOLE | | 41,118 | 0 | 0 |
SPDR Dow Jones Industrial Aver | COM | 78467X109 | 271 | 887 | SH | | SOLE | | 887 | 0 | 0 |
SPDR Gold Trust | COM | 78463v107 | 1,520 | 8,521 | SH | | SOLE | | 8,521 | 0 | 0 |
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 1,406 | 9,990 | SH | | SOLE | | 9,990 | 0 | 0 |
SPDR S&P Dividend ETF | COM | 78464a763 | 274 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
Square, Inc. | COM | 852234103 | 227 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 737 | 6,889 | SH | | SOLE | | 6,889 | 0 | 0 |
Straumann Holding AG | COM | 013293546 | 522 | 450 | SH | | SOLE | | 450 | 0 | 0 |
T-Mobile US, Inc. | COM | 872590104 | 250 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
Target Corporation | COM | 87612E106 | 2,020 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
Technology Select Sect Spdr (x | COM | 81369y803 | 2,825 | 21,729 | SH | | SOLE | | 21,729 | 0 | 0 |
Tesla Motors, Inc. | COM | 88160r101 | 2,032 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
Texas Instruments | COM | 882508104 | 11,008 | 67,067 | SH | | SOLE | | 67,067 | 0 | 0 |
The Blackstone Group Inc. | COM | 09260D107 | 221 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
Thermo Fisher Scientific Inc. | COM | 883556102 | 259 | 556 | SH | | SOLE | | 556 | 0 | 0 |
TJX Companies | COM | 872540109 | 10,190 | 149,216 | SH | | SOLE | | 149,216 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 240 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 15,523 | 110,420 | SH | | SOLE | | 110,420 | 0 | 0 |
Truist Financial Corp. | COM | 89832Q109 | 7,723 | 161,140 | SH | | SOLE | | 161,140 | 0 | 0 |
Union Pacific | COM | 907818108 | 1,004 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
United Parcel Service Co | COM | 911312106 | 5,615 | 33,341 | SH | | SOLE | | 33,341 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 14,966 | 42,677 | SH | | SOLE | | 42,677 | 0 | 0 |
Unum Group Com | COM | 91529Y106 | 526 | 22,933 | SH | | SOLE | | 22,933 | 0 | 0 |
Utilities Select Sector SPDR F | COM | 81369Y886 | 2,066 | 32,945 | SH | | SOLE | | 32,945 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 1,612 | 11,422 | SH | | SOLE | | 11,422 | 0 | 0 |
Vanguard Emerging Market ETF | COM | 922042858 | 1,692 | 33,763 | SH | | SOLE | | 33,763 | 0 | 0 |
Vanguard Growth ETF | COM | 922908736 | 497 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
Vanguard Health Care ETF | COM | 92204a504 | 351 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
Vanguard Industrials ETF | COM | 92204A603 | 222 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
Vanguard Information Technolog | COM | 92204a702 | 1,985 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 282 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 6,042 | 17,578 | SH | | SOLE | | 17,578 | 0 | 0 |
Vanguard US Total Stock Market | COM | 922908769 | 309 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
Vanguard Utilities ETF | COM | 92204a876 | 220 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 12,237 | 208,296 | SH | | SOLE | | 208,296 | 0 | 0 |
Viatris Inc. | COM | 92556V106 | 284 | 15,149 | SH | | SOLE | | 15,149 | 0 | 0 |
Visa, Inc. - Cl. A | COM | 92826c839 | 25,716 | 117,569 | SH | | SOLE | | 117,569 | 0 | 0 |
Vulcan Matls Co Com | COM | 929160109 | 1,353 | 9,122 | SH | | SOLE | | 9,122 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 5,097 | 35,360 | SH | | SOLE | | 35,360 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,876 | 47,049 | SH | | SOLE | | 47,049 | 0 | 0 |
Walt Disney | COM | 254687106 | 7,864 | 43,405 | SH | | SOLE | | 43,405 | 0 | 0 |
WEC Energy Corp. | COM | 92939U106 | 202 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Wells Fargo | COM | 949746101 | 221 | 7,332 | SH | | SOLE | | 7,332 | 0 | 0 |
WestRock Company | COM | 96145D105 | 53,026 | 1,218,150 | SH | | SOLE | | 1,218,150 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 6,410 | 191,180 | SH | | SOLE | | 191,180 | 0 | 0 |
Williams-Sonoma, Inc. | COM | 969904101 | 301 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
Xilinx, Inc. | COM | 983919101 | 7,444 | 52,505 | SH | | SOLE | | 52,505 | 0 | 0 |
XPO Logistics | COM | 983793100 | 1,595 | 13,380 | SH | | SOLE | | 13,380 | 0 | 0 |
Xylem, Inc. | COM | 98419m100 | 2,121 | 20,835 | SH | | SOLE | | 20,835 | 0 | 0 |
Zoetis, Inc. | COM | 98978v103 | 3,803 | 22,980 | SH | | SOLE | | 22,980 | 0 | 0 |