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 | 9,705 | 50,369 | SH | | SOLE | | 50,369 | 0 | 0 |
A.O. Smith Corp. | COM | 831865209 | 17,139 | 253,495 | SH | | SOLE | | 253,495 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 24,395 | 203,567 | SH | | SOLE | | 203,567 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 21,994 | 203,235 | SH | | SOLE | | 203,235 | 0 | 0 |
Abiomed Inc. | COM | 003654100 | 908 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
Activision, Inc. | COM | 00507V109 | 482 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
Adobe Inc. | COM | 00724F101 | 17,203 | 36,188 | SH | | SOLE | | 36,188 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 274 | 5,356 | SH | | SOLE | | 5,356 | 0 | 0 |
Air Products and Chemical Co. | COM | 009158106 | 965 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
Alibaba Group Holding Ltd | COM | 01609w102 | 731 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079K305 | 24,639 | 11,946 | SH | | SOLE | | 11,946 | 0 | 0 |
Alphabet Inc Cl C | COM | 02079K107 | 10,825 | 5,233 | SH | | SOLE | | 5,233 | 0 | 0 |
ALPS Trust Alerian MLP ETF | COM | 00162q452 | 223 | 7,302 | SH | | SOLE | | 7,302 | 0 | 0 |
Altria Group, Inc. | COM | 02209S103 | 644 | 12,598 | SH | | SOLE | | 12,598 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 3,747 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
American Express | COM | 025816109 | 1,138 | 8,043 | SH | | SOLE | | 8,043 | 0 | 0 |
American International Group I | COM | 026874784 | 442 | 9,555 | SH | | SOLE | | 9,555 | 0 | 0 |
American Lithium Corp. | COM | 027259209 | 21 | 10,715 | SH | | SOLE | | 10,715 | 0 | 0 |
American Tower Corporation | COM | 03027x100 | 1,302 | 5,446 | SH | | SOLE | | 5,446 | 0 | 0 |
American Water Works, Inc. | COM | 030420103 | 4,630 | 30,880 | SH | | SOLE | | 30,880 | 0 | 0 |
Amgen | COM | 031162100 | 914 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
Annaly Mortgage Management | COM | 035710409 | 98 | 11,425 | SH | | SOLE | | 11,425 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 126,765 | 1,037,785 | SH | | SOLE | | 1,037,785 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 591 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
Ashland Global Holdings, Inc. | COM | 044186104 | 1,985 | 22,360 | SH | | SOLE | | 22,360 | 0 | 0 |
AT&T, Inc. | COM | 00206r102 | 13,713 | 453,013 | SH | | SOLE | | 453,013 | 0 | 0 |
Autodesk, Inc. | COM | 052769106 | 586 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 1,553 | 8,238 | SH | | SOLE | | 8,238 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 5,014 | 129,582 | SH | | SOLE | | 129,582 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 248 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
Becton, Dickinson Co | COM | 075887109 | 822 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 1,088 | 4,257 | SH | | SOLE | | 4,257 | 0 | 0 |
Boeing Corp. | COM | 097023105 | 890 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
BP Amoco PLC - Spons ADR | COM | 055622104 | 963 | 39,567 | SH | | SOLE | | 39,567 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 5,869 | 92,960 | SH | | SOLE | | 92,960 | 0 | 0 |
Broadcom Inc. | COM | 11135F101 | 1,298 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
CACI International Inc. | COM | 127190304 | 234 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 11,521 | 99,333 | SH | | SOLE | | 99,333 | 0 | 0 |
CarMax, Inc. | COM | 143130102 | 2,294 | 17,294 | SH | | SOLE | | 17,294 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 902 | 21,376 | SH | | SOLE | | 21,376 | 0 | 0 |
Caterpillar | COM | 149123101 | 705 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
ChevronTexaco Corporation | COM | 166764100 | 6,036 | 57,599 | SH | | SOLE | | 57,599 | 0 | 0 |
Chubb LTD. | COM | H1467J104 | 336 | 2,126 | SH | | SOLE | | 2,126 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 19,286 | 372,964 | SH | | SOLE | | 372,964 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 7,430 | 102,137 | SH | | SOLE | | 102,137 | 0 | 0 |
Citrix Sys Inc Com | COM | 177376100 | 516 | 3,674 | SH | | SOLE | | 3,674 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 7,647 | 145,069 | SH | | SOLE | | 145,069 | 0 | 0 |
Cohen and Steers Infrasstructu | COM | 19248a109 | 229 | 8,199 | SH | | SOLE | | 8,199 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 808 | 10,247 | SH | | SOLE | | 10,247 | 0 | 0 |
Comcast Corporation - Class A | COM | 20030N101 | 13,915 | 257,154 | SH | | SOLE | | 257,154 | 0 | 0 |
Communication Services Select | COM | 81369y852 | 1,443 | 19,681 | SH | | SOLE | | 19,681 | 0 | 0 |
Conagra Brands, Inc. | COM | 205887102 | 223 | 5,934 | SH | | SOLE | | 5,934 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 7,322 | 138,221 | SH | | SOLE | | 138,221 | 0 | 0 |
Constellation Brands, Inc. | COM | 21036P108 | 13,901 | 60,970 | SH | | SOLE | | 60,970 | 0 | 0 |
Corning Inc Com | COM | 219350105 | 1,244 | 28,593 | SH | | SOLE | | 28,593 | 0 | 0 |
Corteva, Inc. | COM | 22052L104 | 202 | 4,334 | SH | | SOLE | | 4,334 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 11,797 | 33,469 | SH | | SOLE | | 33,469 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 1,307 | 7,592 | SH | | SOLE | | 7,592 | 0 | 0 |
CSX Corp. | COM | 126408103 | 413 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
CVS/Caremark Corp. | COM | 126650100 | 896 | 11,907 | SH | | SOLE | | 11,907 | 0 | 0 |
Danaher Corp | COM | 235851102 | 243 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
Deere & Co. | COM | 244199105 | 573 | 1,532 | SH | | SOLE | | 1,532 | 0 | 0 |
Delta Airlines | COM | 247361702 | 4,006 | 82,965 | SH | | SOLE | | 82,965 | 0 | 0 |
DexCom Inc. | COM | 252131107 | 4,415 | 12,285 | SH | | SOLE | | 12,285 | 0 | 0 |
Digital Realty Trust, Inc. | COM | 253868103 | 5,263 | 37,369 | SH | | SOLE | | 37,369 | 0 | 0 |
Dixie Group, Inc. | COM | 255519100 | 69 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
DJ US Medical Devices ISHARES | COM | 464288810 | 329 | 995 | SH | | SOLE | | 995 | 0 | 0 |
DocuSign Inc. | COM | 256163106 | 8,080 | 39,912 | SH | | SOLE | | 39,912 | 0 | 0 |
Dolby Laboratories, Inc. | COM | 25659t107 | 4,512 | 45,710 | SH | | SOLE | | 45,710 | 0 | 0 |
Dollar General | COM | 256677105 | 574 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
Dominion Res Inc VA New | COM | 25746U109 | 1,350 | 17,774 | SH | | SOLE | | 17,774 | 0 | 0 |
Dover Corp. | COM | 260003108 | 660 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
Dow Inc. | COM | 260557103 | 1,378 | 21,557 | SH | | SOLE | | 21,557 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 7,567 | 78,385 | SH | | SOLE | | 78,385 | 0 | 0 |
Dupont De Nemours, Inc. | COM | 26614N102 | 678 | 8,775 | SH | | SOLE | | 8,775 | 0 | 0 |
Eaton Corp. PLC | COM | G29183103 | 1,444 | 10,444 | SH | | SOLE | | 10,444 | 0 | 0 |
Ecolabs | COM | 278865100 | 9,068 | 42,358 | SH | | SOLE | | 42,358 | 0 | 0 |
Edwards Lifesciences Corp. | COM | 28176E108 | 16,906 | 202,133 | SH | | SOLE | | 202,133 | 0 | 0 |
Electronic Arts, Inc. | COM | 285512109 | 1,026 | 7,576 | SH | | SOLE | | 7,576 | 0 | 0 |
Eli Lilly | COM | 532457108 | 982 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 1,208 | 13,385 | SH | | SOLE | | 13,385 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 451 | 12,399 | SH | | SOLE | | 12,399 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 563 | 11,480 | SH | | SOLE | | 11,480 | 0 | 0 |
Enterprise Products Partners | COM | 293792107 | 373 | 16,950 | SH | | SOLE | | 16,950 | 0 | 0 |
Exact Sciences Corp | COM | 30063P105 | 2,150 | 16,313 | SH | | SOLE | | 16,313 | 0 | 0 |
Exelon Corporation | COM | 30161N101 | 218 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 4,482 | 80,282 | SH | | SOLE | | 80,282 | 0 | 0 |
Facebook Inc. A | COM | 30303M102 | 466 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
FEDEX Corporation | COM | 31428X106 | 2,306 | 8,117 | SH | | SOLE | | 8,117 | 0 | 0 |
Financial Select Sector SPDR ( | COM | 81369y605 | 985 | 28,915 | SH | | SOLE | | 28,915 | 0 | 0 |
First Republic Bank | COM | 33616c100 | 382 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 177 | 14,474 | SH | | SOLE | | 14,474 | 0 | 0 |
Freeport-McMoran Copper | COM | 35671D857 | 770 | 23,375 | SH | | SOLE | | 23,375 | 0 | 0 |
Generac Holdings, Inc. | COM | 368736104 | 342 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
General Dynamics | COM | 369550108 | 229 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
General Electric Corp. | COM | 369604103 | 2,919 | 222,303 | SH | | SOLE | | 222,303 | 0 | 0 |
General Mills | COM | 370334104 | 497 | 8,099 | SH | | SOLE | | 8,099 | 0 | 0 |
General Motors | COM | 37045V100 | 10,146 | 176,576 | SH | | SOLE | | 176,576 | 0 | 0 |
Goldman Sachs Group, Inc. | COM | 38141G104 | 290 | 886 | SH | | SOLE | | 886 | 0 | 0 |
HCA Healthcare Co. | COM | 40412c101 | 1,559 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
Health Care Select Sector | COM | 81369y209 | 4,485 | 38,419 | SH | | SOLE | | 38,419 | 0 | 0 |
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 5,941 | 49,128 | SH | | SOLE | | 49,128 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 6,171 | 82,968 | SH | | SOLE | | 82,968 | 0 | 0 |
Home Depot | COM | 437076102 | 8,858 | 29,019 | SH | | SOLE | | 29,019 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 9,174 | 42,261 | SH | | SOLE | | 42,261 | 0 | 0 |
I Shares Transportation Index | COM | 464287192 | 425 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Illumina, Inc. | COM | 452327109 | 836 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
Imperial Oil Ltd. | COM | 453038408 | 235 | 9,754 | SH | | SOLE | | 9,754 | 0 | 0 |
Industrial Select Spdr | COM | 81369y704 | 1,746 | 17,736 | SH | | SOLE | | 17,736 | 0 | 0 |
Ingevity Corporation | COM | 45688C107 | 11,088 | 146,804 | SH | | SOLE | | 146,804 | 0 | 0 |
Intel Corporation | COM | 458140100 | 20,773 | 324,572 | SH | | SOLE | | 324,572 | 0 | 0 |
International Business Machine | COM | 459200101 | 988 | 7,413 | SH | | SOLE | | 7,413 | 0 | 0 |
Intuit, Inc. | COM | 461202103 | 10,044 | 26,220 | SH | | SOLE | | 26,220 | 0 | 0 |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 1,643 | 5,148 | SH | | SOLE | | 5,148 | 0 | 0 |
Invesco S&P 500 High Dividend | COM | 46138E362 | 922 | 21,510 | SH | | SOLE | | 21,510 | 0 | 0 |
Invesco S&P 500 Low Volatility | COM | 46138E354 | 1,282 | 22,053 | SH | | SOLE | | 22,053 | 0 | 0 |
Invesco S&P Equal Weight ETF | COM | 46137V357 | 499 | 3,524 | SH | | SOLE | | 3,524 | 0 | 0 |
IShares Core MSCI EAFE ETF | COM | 46432F842 | 200 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
IShares Core S&P 500 Index Fun | COM | 464287200 | 1,720 | 4,323 | SH | | SOLE | | 4,323 | 0 | 0 |
IShares Core S&P Midcap 400 In | COM | 464287507 | 567 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
iShares Core S&P U.S Growth ET | COM | 464287671 | 552 | 6,079 | SH | | SOLE | | 6,079 | 0 | 0 |
iShares Core S&P U.S. Value ET | COM | 464287663 | 255 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
IShares DJ US Financial Sect | COM | 464287788 | 10,512 | 140,399 | SH | | SOLE | | 140,399 | 0 | 0 |
IShares DJ US Financial Servic | COM | 464287770 | 1,561 | 9,113 | SH | | SOLE | | 9,113 | 0 | 0 |
Ishares DJ US Healthcare | COM | 464287762 | 291 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
IShares DJ US Real Estate | COM | 464287739 | 232 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
IShares Dow Jones Intl Select | COM | 464288448 | 290 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
Ishares Dow Jones Select Divid | COM | 464287168 | 779 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
iShares Dow Jones U.S. Consume | COM | 464287580 | 582 | 7,772 | SH | | SOLE | | 7,772 | 0 | 0 |
iShares Dow Jones U.S. Technol | COM | 464287721 | 1,226 | 13,980 | SH | | SOLE | | 13,980 | 0 | 0 |
IShares Dow Jones US Pharmaceu | COM | 464288836 | 1,074 | 6,043 | SH | | SOLE | | 6,043 | 0 | 0 |
iShares Dow Jones US Regional | COM | 464288778 | 543 | 9,585 | SH | | SOLE | | 9,585 | 0 | 0 |
iShares High Dividend Equity F | COM | 46429b663 | 1,036 | 10,918 | SH | | SOLE | | 10,918 | 0 | 0 |
IShares MSCI EAFE Index Fund ( | COM | 464287465 | 401 | 5,281 | SH | | SOLE | | 5,281 | 0 | 0 |
IShares MSCI Emergin Mkt | COM | 464287234 | 2,950 | 55,299 | SH | | SOLE | | 55,299 | 0 | 0 |
Ishares MSCI USA Minimum Volat | COM | 46429B697 | 585 | 8,462 | SH | | SOLE | | 8,462 | 0 | 0 |
Ishares Russell 2000 | COM | 464287655 | 2,429 | 10,993 | SH | | SOLE | | 10,993 | 0 | 0 |
IShares Russell 2000 Value | COM | 464287630 | 507 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
Ishares S&P Global Tech Sector | COM | 464287291 | 29,134 | 94,676 | SH | | SOLE | | 94,676 | 0 | 0 |
IShares S&P Smallcap 600 | COM | 464287804 | 281 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 15,287 | 93,014 | SH | | SOLE | | 93,014 | 0 | 0 |
JP Morgan Chase & Co Com | COM | 46625H100 | 22,054 | 144,873 | SH | | SOLE | | 144,873 | 0 | 0 |
KBW Regional Banking Index | COM | 78464a698 | 990 | 14,930 | SH | | SOLE | | 14,930 | 0 | 0 |
Keycorp | COM | 493267108 | 863 | 43,217 | SH | | SOLE | | 43,217 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 2,129 | 15,311 | SH | | SOLE | | 15,311 | 0 | 0 |
Kinder Morgan, Inc | COM | 49456b101 | 348 | 20,879 | SH | | SOLE | | 20,879 | 0 | 0 |
Kroger | COM | 501044101 | 1,769 | 49,143 | SH | | SOLE | | 49,143 | 0 | 0 |
L3Harris Technologies, Inc. | COM | 502431109 | 312 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
Lab Corp of America | COM | 50540R409 | 201 | 787 | SH | | SOLE | | 787 | 0 | 0 |
Linde PLC | COM | G5494J103 | 1,294 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 1,168 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
Louisiana Pacific | COM | 546347105 | 13,526 | 243,880 | SH | | SOLE | | 243,880 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 5,657 | 29,747 | SH | | SOLE | | 29,747 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 5,419 | 17,669 | SH | | SOLE | | 17,669 | 0 | 0 |
Macquarie Infrastr Co LLC Memb | COM | 55608B105 | 399 | 12,553 | SH | | SOLE | | 12,553 | 0 | 0 |
Marriott International Inc. Cl | COM | 571903202 | 930 | 6,276 | SH | | SOLE | | 6,276 | 0 | 0 |
Masco Corp. | COM | 574599106 | 932 | 15,553 | SH | | SOLE | | 15,553 | 0 | 0 |
MasterCard Inc. - Class A | COM | 57636Q104 | 2,621 | 7,361 | SH | | SOLE | | 7,361 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 2,608 | 11,635 | SH | | SOLE | | 11,635 | 0 | 0 |
Medtronic, PLC | COM | G5960L103 | 584 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 10,919 | 141,637 | SH | | SOLE | | 141,637 | 0 | 0 |
Micron Technology | COM | 595112103 | 388 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
Microsoft, Inc. | COM | 594918104 | 44,044 | 186,809 | SH | | SOLE | | 186,809 | 0 | 0 |
Moderna, Inc. | COM | 60770k107 | 1,243 | 9,490 | SH | | SOLE | | 9,490 | 0 | 0 |
Mohawk Industries | COM | 608190104 | 1,777 | 9,240 | SH | | SOLE | | 9,240 | 0 | 0 |
Mondelez International Inc. (A | COM | 609207105 | 515 | 8,791 | SH | | SOLE | | 8,791 | 0 | 0 |
Morgan Stanley Com New | COM | 617446448 | 3,808 | 49,028 | SH | | SOLE | | 49,028 | 0 | 0 |
Nestle SA Spons ADR for REG | COM | 641069406 | 1,009 | 9,049 | SH | | SOLE | | 9,049 | 0 | 0 |
Netflix Inc. | COM | 64110L106 | 1,344 | 2,577 | SH | | SOLE | | 2,577 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 14,394 | 190,366 | SH | | SOLE | | 190,366 | 0 | 0 |
Nike Inc. Class B | COM | 654106103 | 11,605 | 87,330 | SH | | SOLE | | 87,330 | 0 | 0 |
Nokia Corp - ADR | COM | 654902204 | 1,371 | 346,287 | SH | | SOLE | | 346,287 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 5,922 | 22,056 | SH | | SOLE | | 22,056 | 0 | 0 |
Northrop Grumman Corp. | COM | 666807102 | 1,201 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
Novartis A G Sponsored ADR | COM | 66987V109 | 5,300 | 61,997 | SH | | SOLE | | 61,997 | 0 | 0 |
Novocure Limited | COM | 130542697 | 705 | 5,335 | SH | | SOLE | | 5,335 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 1,738 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
O'Reilly Automotive, Inc. | COM | 67103H107 | 5,010 | 9,876 | SH | | SOLE | | 9,876 | 0 | 0 |
Occidental Pete Corp Del Com | COM | 674599105 | 256 | 9,619 | SH | | SOLE | | 9,619 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 463 | 6,601 | SH | | SOLE | | 6,601 | 0 | 0 |
Otis Worldwide Corp. | COM | 68902V107 | 581 | 8,487 | SH | | SOLE | | 8,487 | 0 | 0 |
Park Hotels & Resorts Inc. | COM | 700517105 | 1,376 | 63,783 | SH | | SOLE | | 63,783 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 641 | 6,536 | SH | | SOLE | | 6,536 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 27,379 | 112,743 | SH | | SOLE | | 112,743 | 0 | 0 |
Peloton Interactive Inc. | COM | 70614w100 | 802 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
Pepsico | COM | 713448108 | 8,185 | 57,867 | SH | | SOLE | | 57,867 | 0 | 0 |
Pfizer | COM | 717081103 | 3,644 | 100,588 | SH | | SOLE | | 100,588 | 0 | 0 |
Philip Morris International, I | COM | 718172109 | 809 | 9,117 | SH | | SOLE | | 9,117 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,493 | 18,315 | SH | | SOLE | | 18,315 | 0 | 0 |
Pinnacle Financial Partners, I | COM | 72346q104 | 3,036 | 34,241 | SH | | SOLE | | 34,241 | 0 | 0 |
Planet Fitness Inc. - Cl A | COM | 72703h101 | 3,200 | 41,399 | SH | | SOLE | | 41,399 | 0 | 0 |
PPG Industries | COM | 693506107 | 283 | 1,882 | SH | | SOLE | | 1,882 | 0 | 0 |
Procter and Gamble | COM | 742718109 | 3,599 | 26,575 | SH | | SOLE | | 26,575 | 0 | 0 |
Progressive Corp. | COM | 743315103 | 17,197 | 179,861 | SH | | SOLE | | 179,861 | 0 | 0 |
Prologis, Inc. | COM | 74340w103 | 696 | 6,568 | SH | | SOLE | | 6,568 | 0 | 0 |
Prudential Financial, Inc. | COM | 744320102 | 901 | 9,887 | SH | | SOLE | | 9,887 | 0 | 0 |
Pultegroup Inc. | COM | 745867101 | 7,425 | 141,582 | SH | | SOLE | | 141,582 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 10,141 | 76,485 | SH | | SOLE | | 76,485 | 0 | 0 |
Quidel Corp. | COM | 74838J101 | 747 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
Raytheon Technologies Corp. | COM | 75513E101 | 11,048 | 142,986 | SH | | SOLE | | 142,986 | 0 | 0 |
Regeneron Pharmaceuticals | COM | 75886F107 | 220 | 465 | SH | | SOLE | | 465 | 0 | 0 |
Regions Financial Corp. | COM | 7591ep100 | 1,995 | 96,577 | SH | | SOLE | | 96,577 | 0 | 0 |
Republic Svcs Inc Com | COM | 760759100 | 1,474 | 14,840 | SH | | SOLE | | 14,840 | 0 | 0 |
Resmed, Inc. | COM | 761152107 | 323 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 978 | 24,110 | SH | | SOLE | | 24,110 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 584 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
Royal Caribbean Cruises LTD. | COM | V7780T103 | 417 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
S & P 500 Depositary Receipt ( | COM | 78462F103 | 11,811 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
S&P Global Inc. | COM | 78409V104 | 818 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
Schwab International Equity ET | COM | 808524805 | 238 | 6,315 | SH | | SOLE | | 6,315 | 0 | 0 |
Schwab U.S. Small-Cap ETF | COM | 808524607 | 234 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
Schwab US Dividend Equity ETF | COM | 808524797 | 284 | 3,898 | SH | | SOLE | | 3,898 | 0 | 0 |
Sempra Energy | COM | 816851109 | 241 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
Southern Co. | COM | 842587107 | 1,268 | 20,402 | SH | | SOLE | | 20,402 | 0 | 0 |
Southwest Airlines Co. | COM | 844741108 | 2,511 | 41,118 | SH | | SOLE | | 41,118 | 0 | 0 |
SPDR Dow Jones Industrial Aver | COM | 78467X109 | 293 | 887 | SH | | SOLE | | 887 | 0 | 0 |
SPDR Gold Trust | COM | 78463v107 | 1,365 | 8,531 | SH | | SOLE | | 8,531 | 0 | 0 |
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 1,349 | 9,945 | SH | | SOLE | | 9,945 | 0 | 0 |
SPDR S&P Dividend ETF | COM | 78464a763 | 305 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
SPDR S&P Metals & Mining ETF | COM | 78464a755 | 919 | 23,025 | SH | | SOLE | | 23,025 | 0 | 0 |
Square, Inc. | COM | 852234103 | 237 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
Stanley Black & Decker, Inc. | COM | 854502101 | 212 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 755 | 6,912 | SH | | SOLE | | 6,912 | 0 | 0 |
Straumann Holding AG | COM | 013293546 | 531 | 450 | SH | | SOLE | | 450 | 0 | 0 |
T-Mobile US, Inc. | COM | 872590104 | 232 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
Target Corporation | COM | 87612E106 | 2,266 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
Technology Select Sect Spdr (x | COM | 81369y803 | 2,893 | 21,780 | SH | | SOLE | | 21,780 | 0 | 0 |
Tesla Motors, Inc. | COM | 88160r101 | 1,989 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
Texas Instruments | COM | 882508104 | 12,397 | 65,598 | SH | | SOLE | | 65,598 | 0 | 0 |
The Blackstone Group Inc. | COM | 09260D107 | 310 | 4,163 | SH | | SOLE | | 4,163 | 0 | 0 |
Thermo Fisher Scientific Inc. | COM | 883556102 | 254 | 556 | SH | | SOLE | | 556 | 0 | 0 |
TJX Companies | COM | 872540109 | 9,957 | 150,516 | SH | | SOLE | | 150,516 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 313 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 19,308 | 109,036 | SH | | SOLE | | 109,036 | 0 | 0 |
Truist Financial Corp. | COM | 89832Q109 | 10,627 | 182,213 | SH | | SOLE | | 182,213 | 0 | 0 |
Ulta Salon Cosemetics & Fragra | COM | 90384S303 | 486 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
Union Pacific | COM | 907818108 | 1,062 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
United Parcel Service Co | COM | 911312106 | 6,830 | 40,179 | SH | | SOLE | | 40,179 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 15,958 | 42,889 | SH | | SOLE | | 42,889 | 0 | 0 |
Unum Group Com | COM | 91529Y106 | 527 | 18,933 | SH | | SOLE | | 18,933 | 0 | 0 |
Utilities Select Sector SPDR F | COM | 81369Y886 | 2,063 | 32,216 | SH | | SOLE | | 32,216 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 1,110 | 7,549 | SH | | SOLE | | 7,549 | 0 | 0 |
Vanguard Emerging Market ETF | COM | 922042858 | 1,783 | 34,263 | SH | | SOLE | | 34,263 | 0 | 0 |
Vanguard Energy ETF | COM | 92204a306 | 815 | 11,980 | SH | | SOLE | | 11,980 | 0 | 0 |
Vanguard Growth ETF | COM | 922908736 | 508 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
Vanguard Health Care ETF | COM | 92204a504 | 359 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
Vanguard Industrials ETF | COM | 92204A603 | 247 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
Vanguard Information Technolog | COM | 92204a702 | 1,187 | 3,311 | SH | | SOLE | | 3,311 | 0 | 0 |
Vanguard Materials Vipers (vaw | COM | 92204a801 | 596 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 305 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 6,066 | 16,650 | SH | | SOLE | | 16,650 | 0 | 0 |
Vanguard US Total Stock Market | COM | 922908769 | 328 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
Vanguard Utilities ETF | COM | 92204a876 | 225 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 12,325 | 211,944 | SH | | SOLE | | 211,944 | 0 | 0 |
ViacomCBS Inc. | COM | 92556h206 | 314 | 6,967 | SH | | SOLE | | 6,967 | 0 | 0 |
Viatris Inc. | COM | 92556V106 | 141 | 10,080 | SH | | SOLE | | 10,080 | 0 | 0 |
Virtus AllianzGI Convertible & | COM | 92838U108 | 52 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Visa, Inc. - Cl. A | COM | 92826c839 | 25,456 | 120,227 | SH | | SOLE | | 120,227 | 0 | 0 |
Vulcan Matls Co Com | COM | 929160109 | 1,539 | 9,122 | SH | | SOLE | | 9,122 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 6,621 | 48,744 | SH | | SOLE | | 48,744 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,562 | 46,658 | SH | | SOLE | | 46,658 | 0 | 0 |
Walt Disney | COM | 254687106 | 8,057 | 43,664 | SH | | SOLE | | 43,664 | 0 | 0 |
Wells Fargo | COM | 949746101 | 301 | 7,693 | SH | | SOLE | | 7,693 | 0 | 0 |
WestRock Company | COM | 96145D105 | 62,284 | 1,196,615 | SH | | SOLE | | 1,196,615 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 6,318 | 177,466 | SH | | SOLE | | 177,466 | 0 | 0 |
Williams-Sonoma, Inc. | COM | 969904101 | 530 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
Williams Companies, Inc. | COM | 969457100 | 210 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
Xilinx, Inc. | COM | 983919101 | 6,031 | 48,673 | SH | | SOLE | | 48,673 | 0 | 0 |
XPO Logistics | COM | 983793100 | 1,674 | 13,580 | SH | | SOLE | | 13,580 | 0 | 0 |
Xylem, Inc. | COM | 98419m100 | 2,260 | 21,485 | SH | | SOLE | | 21,485 | 0 | 0 |
Zoetis, Inc. | COM | 98978v103 | 3,556 | 22,580 | SH | | SOLE | | 22,580 | 0 | 0 |