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 |
Visa Inc | COM | 92826C839 | 9,638 | 56,030 | SH | | SOLE | | 56,030 | 0 | 0 |
Apple Inc | COM | 037833100 | 9,111 | 40,678 | SH | | SOLE | | 40,678 | 0 | 0 |
PRIMECAP Odyssey Aggressive Gr | COM | 74160Q202 | 8,404 | 200,058 | SH | | SOLE | | 200,058 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 6,241 | 29,068 | SH | | SOLE | | 29,068 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 5,941 | 43,331 | SH | | SOLE | | 43,331 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 5,565 | 40,027 | SH | | SOLE | | 40,027 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,349 | 41,346 | SH | | SOLE | | 41,346 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625h100 | 4,877 | 41,438 | SH | | SOLE | | 41,438 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 4,168 | 142,882 | SH | | SOLE | | 142,882 | 0 | 0 |
Target Corp | COM | 87612E106 | 4,167 | 38,979 | SH | | SOLE | | 38,979 | 0 | 0 |
Alphabet Inc class A | COM | 02079K305 | 4,070 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 3,707 | 22,963 | SH | | SOLE | | 22,963 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 3,587 | 99,824 | SH | | SOLE | | 99,824 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 3,576 | 50,647 | SH | | SOLE | | 50,647 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 3,207 | 11,763 | SH | | SOLE | | 11,763 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 3,074 | 24,716 | SH | | SOLE | | 24,716 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670702 | 2,977 | 14,309 | SH | | SOLE | | 14,309 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 2,789 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 2,776 | 17,135 | SH | | SOLE | | 17,135 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 2,759 | 11,890 | SH | | SOLE | | 11,890 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 2,567 | 27,394 | SH | | SOLE | | 27,394 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 2,547 | 19,545 | SH | | SOLE | | 19,545 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 2,416 | 8,385 | SH | | SOLE | | 8,385 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 2,401 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 2,168 | 17,162 | SH | | SOLE | | 17,162 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 2,126 | 35,217 | SH | | SOLE | | 35,217 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 2,020 | 9,297 | SH | | SOLE | | 9,297 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,894 | 38,324 | SH | | SOLE | | 38,324 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 1,860 | 10,445 | SH | | SOLE | | 10,445 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,822 | 6,255 | SH | | SOLE | | 6,255 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 1,772 | 12,978 | SH | | SOLE | | 12,978 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 1,628 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 1,586 | 25,154 | SH | | SOLE | | 25,154 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,577 | 31,107 | SH | | SOLE | | 31,107 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,399 | 11,796 | SH | | SOLE | | 11,796 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,390 | 26,975 | SH | | SOLE | | 26,975 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 1,377 | 14,188 | SH | | SOLE | | 14,188 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 1,364 | 5,024 | SH | | SOLE | | 5,024 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 1,351 | 11,382 | SH | | SOLE | | 11,382 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 1,348 | 24,179 | SH | | SOLE | | 24,179 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 1,309 | 5,618 | SH | | SOLE | | 5,618 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,273 | 4,291 | SH | | SOLE | | 4,291 | 0 | 0 |
Vanguard Dividend Growth Fund | COM | 921908604 | 1,229 | 40,460 | SH | | SOLE | | 40,460 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 1,229 | 18,843 | SH | | SOLE | | 18,843 | 0 | 0 |
Fidelity MSCI Information Tech | COM | 316092808 | 1,209 | 18,954 | SH | | SOLE | | 18,954 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 1,184 | 14,062 | SH | | SOLE | | 14,062 | 0 | 0 |
Fidelity Select Health Care Po | COM | 316390301 | 1,154 | 48,649 | SH | | SOLE | | 48,649 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 1,133 | 7,635 | SH | | SOLE | | 7,635 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,066 | 28,179 | SH | | SOLE | | 28,179 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 991 | 34,675 | SH | | SOLE | | 34,675 | 0 | 0 |
iShares MSCI Emerging Markets | COM | 464287234 | 978 | 23,924 | SH | | SOLE | | 23,924 | 0 | 0 |
iShares Core S&P 500 ETF | COM | 464287200 | 968 | 3,244 | SH | | SOLE | | 3,244 | 0 | 0 |
Deere & Co | COM | 244199105 | 946 | 5,608 | SH | | SOLE | | 5,608 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 922 | 20,450 | SH | | SOLE | | 20,450 | 0 | 0 |
Alphabet Inc class C | COM | 02079K107 | 887 | 728 | SH | | SOLE | | 728 | 0 | 0 |
Amgen Inc | COM | 031162100 | 884 | 4,569 | SH | | SOLE | | 4,569 | 0 | 0 |
iShares Russell 2000 ETF | COM | 464287655 | 882 | 5,829 | SH | | SOLE | | 5,829 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 880 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 851 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
SPDR S&P 600 Small CapETF | COM | 78464A813 | 831 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 817 | 6,895 | SH | | SOLE | | 6,895 | 0 | 0 |
TPG Specialty Lending Inc | COM | 87265K102 | 790 | 37,671 | SH | | SOLE | | 37,671 | 0 | 0 |
Vanguard Total Stock Market ET | COM | 922908769 | 700 | 4,637 | SH | | SOLE | | 4,637 | 0 | 0 |
HC2 Holdings Inc | COM | 404139107 | 678 | 288,580 | SH | | SOLE | | 288,580 | 0 | 0 |
Franklin Mutual Shares Fund | COM | 628380107 | 670 | 23,974 | SH | | SOLE | | 23,974 | 0 | 0 |
Trex Co Inc | COM | 89531P105 | 637 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Cohen & Steers Global Realty M | COM | 00162Q106 | 632 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 627 | 8,789 | SH | | SOLE | | 8,789 | 0 | 0 |
Raytheon Co | COM | 755111507 | 618 | 3,152 | SH | | SOLE | | 3,152 | 0 | 0 |
Celgene Corp | COM | 151020104 | 617 | 6,212 | SH | | SOLE | | 6,212 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 609 | 7,517 | SH | | SOLE | | 7,517 | 0 | 0 |
First Horizon National Corp | COM | 320517204 | 602 | 23,191 | SH | | SOLE | | 23,191 | 0 | 0 |
Neuberger Berman Large Cap Val | COM | 641224407 | 594 | 18,965 | SH | | SOLE | | 18,965 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 560 | 11,097 | SH | | SOLE | | 11,097 | 0 | 0 |
iShares Core Dividend Growth E | COM | 46434V621 | 552 | 14,114 | SH | | SOLE | | 14,114 | 0 | 0 |
iShares Core S&P Small-Cap ETF | COM | 464287804 | 544 | 6,990 | SH | | SOLE | | 6,990 | 0 | 0 |
VF Corp | COM | 918204108 | 525 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 514 | 1,317 | SH | | SOLE | | 1,317 | 0 | 0 |
Vanguard Mid-Cap Value ETF | COM | 922908512 | 511 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 500 | 12,424 | SH | | SOLE | | 12,424 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 482 | 5,756 | SH | | SOLE | | 5,756 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 456 | 7,195 | SH | | SOLE | | 7,195 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 453 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
T Rowe Price Capital Appreciat | COM | 77954M105 | 452 | 14,422 | SH | | SOLE | | 14,422 | 0 | 0 |
Financial Select Sector SPDR F | COM | 81369Y605 | 436 | 15,588 | SH | | SOLE | | 15,588 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 419 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 403 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
Vanguard High Dividend Yield E | COM | 921946406 | 395 | 4,453 | SH | | SOLE | | 4,453 | 0 | 0 |
Fidelity MSCI Health Care Inde | COM | 316092600 | 395 | 9,107 | SH | | SOLE | | 9,107 | 0 | 0 |
NIKE Inc | COM | 654106103 | 394 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 393 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
Estee Lauder Cos Inc/The | COM | 518439104 | 389 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
iShares MSCI EAFE Small-Cap ET | COM | 464288273 | 383 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Box Inc | COM | 10316T104 | 381 | 23,025 | SH | | SOLE | | 23,025 | 0 | 0 |
Fidelity MSCI Financials Index | COM | 316092501 | 381 | 9,371 | SH | | SOLE | | 9,371 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 376 | 944 | SH | | SOLE | | 944 | 0 | 0 |
iShares US Aerospace & Defense | COM | 464288760 | 374 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
NVR Inc | COM | 62944T105 | 372 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 372 | 10,877 | SH | | SOLE | | 10,877 | 0 | 0 |
Invesco QQQ Trust Srs 1 | COM | 46090E103 | 369 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
3M Co | COM | 88579Y101 | 366 | 2,229 | SH | | SOLE | | 2,229 | 0 | 0 |
Nestle SA | COM | 641069406 | 361 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
CDK Global Inc | COM | 12508E101 | 345 | 7,176 | SH | | SOLE | | 7,176 | 0 | 0 |
Novartis AG | COM | 66987V109 | 338 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 336 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 334 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 328 | 735 | SH | | SOLE | | 735 | 0 | 0 |
Phillips 66 | COM | 718546104 | 319 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
AMG Yacktman Fund | COM | 00170K588 | 318 | 15,094 | SH | | SOLE | | 15,094 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 316 | 4,174 | SH | | SOLE | | 4,174 | 0 | 0 |
Vanguard Wellesley Income Fund | COM | 921938106 | 316 | 11,627 | SH | | SOLE | | 11,627 | 0 | 0 |
Fidelity MSCI Consumer Discret | COM | 316092204 | 315 | 6,882 | SH | | SOLE | | 6,882 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670108 | 312 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 302 | 3,415 | SH | | SOLE | | 3,415 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 295 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 285 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 280 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 277 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 276 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
Vanguard FTSE All-World ex-US | COM | 922042775 | 274 | 5,498 | SH | | SOLE | | 5,498 | 0 | 0 |
SPDR S&P Biotech ETF | COM | 78464A870 | 272 | 3,563 | SH | | SOLE | | 3,563 | 0 | 0 |
Fidelity MSCI Industrials Inde | COM | 316092709 | 268 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
Public Storage | COM | 74460D109 | 266 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
Intuit Inc | COM | 461202103 | 266 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 262 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Voya Global Equity Fund | COM | 92913X811 | 262 | 7,254 | SH | | SOLE | | 7,254 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 260 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
Fidelity Pacific Basin Fund | COM | 316343201 | 258 | 8,186 | SH | | SOLE | | 8,186 | 0 | 0 |
WP Carey Inc | COM | 92936U109 | 249 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
Fidelity Contrafund | COM | 316071109 | 248 | 19,301 | SH | | SOLE | | 19,301 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 243 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 241 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 232 | 6,606 | SH | | SOLE | | 6,606 | 0 | 0 |
Dow Chemical Co New | COM | 260557103 | 229 | 4,808 | SH | | SOLE | | 4,808 | 0 | 0 |
Cummins Inc | COM | 231021106 | 223 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
WisdomTree US SmallCap Dividen | COM | 97717W604 | 215 | 7,872 | SH | | SOLE | | 7,872 | 0 | 0 |
Marriott International Inc/MD | COM | 571903202 | 210 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 210 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
Vanguard FTSE Developed Market | COM | 921943858 | 206 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
Anthem Inc | COM | 036752103 | 203 | 845 | SH | | SOLE | | 845 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 201 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
BASF SE | COM | 055262505 | 185 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
People's United Financial Inc | COM | 712704105 | 183 | 11,720 | SH | | SOLE | | 11,720 | 0 | 0 |
Banco Santander SA | COM | 05964H105 | 42 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
TILT Holdings Inc | COM | 0BG4TSZ51 | 9 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
Vectrix Corp | COM | 92240N106 | 0 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |