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| | | 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 |
Apple Inc | COM | 037833100 | 16,141,721 | 16,142 | SH | | SOLE | | 139,381 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 8,509,663 | 8,510 | SH | | SOLE | | 40,459 | 0 | 0 |
Visa Inc | COM | 92826C839 | 8,460,231 | 8,460 | SH | | SOLE | | 42,307 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 5,998,331 | 5,998 | SH | | SOLE | | 1,905 | 0 | 0 |
Alphabet Inc class A | COM | 02079K305 | 5,718,771 | 5,719 | SH | | SOLE | | 3,902 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 5,683,128 | 5,683 | SH | | SOLE | | 41,004 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 4,500,499 | 4,500 | SH | | SOLE | | 30,229 | 0 | 0 |
Target Corp | COM | 87612E106 | 4,223,421 | 4,223 | SH | | SOLE | | 26,829 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625h100 | 4,134,566 | 4,135 | SH | | SOLE | | 42,948 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670702 | 3,809,071 | 3,809 | SH | | SOLE | | 17,888 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 3,753,139 | 3,753 | SH | | SOLE | | 155,797 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 3,680,537 | 3,681 | SH | | SOLE | | 8,336 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 3,489,370 | 3,489 | SH | | SOLE | | 9,829 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 3,395,023 | 3,395 | SH | | SOLE | | 17,245 | 0 | 0 |
iShares Core S&P 500 ETF | COM | 464287200 | 3,391,476 | 3,391 | SH | | SOLE | | 10,092 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 3,377,509 | 3,378 | SH | | SOLE | | 12,162 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 3,365,153 | 3,365 | SH | | SOLE | | 12,849 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 3,351,887 | 3,352 | SH | | SOLE | | 27,014 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 3,219,177 | 3,219 | SH | | SOLE | | 5,948 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 3,161,669 | 3,162 | SH | | SOLE | | 9,349 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 3,043,229 | 3,043 | SH | | SOLE | | 13,865 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 2,981,172 | 2,981 | SH | | SOLE | | 9,562 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 2,958,790 | 2,959 | SH | | SOLE | | 11,773 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 2,595,360 | 2,595 | SH | | SOLE | | 18,673 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 2,498,118 | 2,498 | SH | | SOLE | | 8,120 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 2,254,577 | 2,255 | SH | | SOLE | | 16,163 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 2,189,874 | 2,190 | SH | | SOLE | | 26,794 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 2,185,846 | 2,186 | SH | | SOLE | | 5,703 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 2,156,334 | 2,156 | SH | | SOLE | | 36,247 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 1,958,045 | 1,958 | SH | | SOLE | | 35,185 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 1,912,695 | 1,913 | SH | | SOLE | | 5,645 | 0 | 0 |
Fidelity MSCI Information Tech | COM | 316092808 | 1,894,460 | 1,894 | SH | | SOLE | | 20,579 | 0 | 0 |
Estee Lauder Cos Inc/The | COM | 518439104 | 1,850,760 | 1,851 | SH | | SOLE | | 8,480 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,779,583 | 1,780 | SH | | SOLE | | 48,490 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 1,771,665 | 1,772 | SH | | SOLE | | 6,383 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 1,682,939 | 1,683 | SH | | SOLE | | 36,380 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 1,671,643 | 1,672 | SH | | SOLE | | 29,052 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 1,535,499 | 1,535 | SH | | SOLE | | 10,295 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,328,002 | 1,328 | SH | | SOLE | | 25,647 | 0 | 0 |
Deere & Co | COM | 244199105 | 1,185,720 | 1,186 | SH | | SOLE | | 5,350 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,149,368 | 1,149 | SH | | SOLE | | 33,480 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,132,598 | 1,133 | SH | | SOLE | | 3,382 | 0 | 0 |
Alphabet Inc class C | COM | 02079K107 | 1,105,139 | 1,105 | SH | | SOLE | | 752 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 1,064,497 | 1,064 | SH | | SOLE | | 12,833 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 993,641 | 994 | SH | | SOLE | | 7,102 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 981,910 | 982 | SH | | SOLE | | 4,220 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 924,487 | 924 | SH | | SOLE | | 15,334 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 867,450 | 867 | SH | | SOLE | | 5,249 | 0 | 0 |
iShares MSCI Emerging Markets | COM | 464287234 | 859,446 | 859 | SH | | SOLE | | 19,493 | 0 | 0 |
Trex Co Inc | COM | 89531P105 | 859,200 | 859 | SH | | SOLE | | 12,000 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 843,757 | 844 | SH | | SOLE | | 11,318 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 841,742 | 842 | SH | | SOLE | | 6,895 | 0 | 0 |
SPDR S&P 600 Small CapETF | COM | 78464A813 | 834,832 | 835 | SH | | SOLE | | 13,715 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 815,702 | 816 | SH | | SOLE | | 4,955 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 809,424 | 809 | SH | | SOLE | | 13,860 | 0 | 0 |
Amgen Inc | COM | 031162100 | 803,400 | 803 | SH | | SOLE | | 3,161 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 754,204 | 754 | SH | | SOLE | | 26,454 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 749,988 | 750 | SH | | SOLE | | 11,783 | 0 | 0 |
iShares Russell 2000 ETF | COM | 464287655 | 729,477 | 729 | SH | | SOLE | | 4,870 | 0 | 0 |
Chevron Corp | COM | 166764100 | 673,920 | 674 | SH | | SOLE | | 9,360 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 630,416 | 630 | SH | | SOLE | | 39,925 | 0 | 0 |
iShares Core Dividend Growth E | COM | 46434V621 | 626,447 | 626 | SH | | SOLE | | 15,744 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 615,542 | 616 | SH | | SOLE | | 5,656 | 0 | 0 |
First Horizon National Corp | COM | 320517204 | 609,923 | 610 | SH | | SOLE | | 23,191 | 0 | 0 |
Vanguard Total Stock Market ET | COM | 922908769 | 604,941 | 605 | SH | | SOLE | | 3,552 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 590,023 | 590 | SH | | SOLE | | 14,979 | 0 | 0 |
NIKE Inc | COM | 654106103 | 578,739 | 579 | SH | | SOLE | | 4,610 | 0 | 0 |
Invesco QQQ Trust Srs 1 | COM | 46090E103 | 549,568 | 550 | SH | | SOLE | | 1,978 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 526,226 | 526 | SH | | SOLE | | 6,667 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 495,546 | 496 | SH | | SOLE | | 2,050 | 0 | 0 |
SPDR S&P Biotech ETF | COM | 78464A870 | 478,592 | 479 | SH | | SOLE | | 4,295 | 0 | 0 |
Fidelity MSCI Health Care Inde | COM | 316092600 | 464,203 | 464 | SH | | SOLE | | 8,825 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 459,322 | 459 | SH | | SOLE | | 5,244 | 0 | 0 |
Converge Technology Solutions | COM | 21250C106 | 457,956 | 458 | SH | | SOLE | | 280,603 | 0 | 0 |
Real Estate Select Sector SPDR | COM | 81369Y860 | 451,456 | 451 | SH | | SOLE | | 12,800 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 435,260 | 435 | SH | | SOLE | | 944 | 0 | 0 |
T Rowe Price Capital Appreciat | COM | 77954M105 | 412,525 | 413 | SH | | SOLE | | 12,463 | 0 | 0 |
Fidelity MSCI Consumer Discret | COM | 316092204 | 409,337 | 409 | SH | | SOLE | | 6,599 | 0 | 0 |
NVR Inc | COM | 62944T105 | 408,312 | 408 | SH | | SOLE | | 100 | 0 | 0 |
3M Co | COM | 88579Y101 | 407,498 | 407 | SH | | SOLE | | 2,544 | 0 | 0 |
iShares MSCI EAFE Small-Cap ET | COM | 464288273 | 395,233 | 395 | SH | | SOLE | | 6,700 | 0 | 0 |
Nestle SA | COM | 641069406 | 395,113 | 395 | SH | | SOLE | | 3,320 | 0 | 0 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 375,597 | 376 | SH | | SOLE | | 4,633 | 0 | 0 |
Vanguard High Dividend Yield E | COM | 921946406 | 360,381 | 360 | SH | | SOLE | | 4,453 | 0 | 0 |
Intuit Inc | COM | 461202103 | 342,520 | 343 | SH | | SOLE | | 1,050 | 0 | 0 |
Novartis AG | COM | 66987V109 | 338,274 | 338 | SH | | SOLE | | 3,890 | 0 | 0 |
iShares Core S&P Small-Cap ETF | COM | 464287804 | 335,807 | 336 | SH | | SOLE | | 4,782 | 0 | 0 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 333,380 | 333 | SH | | SOLE | | 7,710 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 324,115 | 324 | SH | | SOLE | | 3,550 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670108 | 320,001 | 320 | SH | | SOLE | | 1 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 301,715 | 302 | SH | | SOLE | | 2,113 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 300,538 | 301 | SH | | SOLE | | 1,812 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 292,128 | 292 | SH | | SOLE | | 3,400 | 0 | 0 |
Cummins Inc | COM | 231021106 | 289,712 | 290 | SH | | SOLE | | 1,372 | 0 | 0 |
Albemarle Corporation | COM | 012653101 | 285,696 | 286 | SH | | SOLE | | 3,200 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 284,366 | 284 | SH | | SOLE | | 3,211 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 278,713 | 279 | SH | | SOLE | | 2,682 | 0 | 0 |
VF Corp | COM | 918204108 | 270,462 | 270 | SH | | SOLE | | 3,850 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 268,901 | 269 | SH | | SOLE | | 4,881 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 264,808 | 265 | SH | | SOLE | | 1,429 | 0 | 0 |
Vanguard FTSE All-World ex-US | COM | 922042775 | 244,430 | 244 | SH | | SOLE | | 4,845 | 0 | 0 |
Public Storage | COM | 74460D109 | 241,651 | 242 | SH | | SOLE | | 1,085 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 238,053 | 238 | SH | | SOLE | | 2,225 | 0 | 0 |
Fidelity MSCI Industrials Inde | COM | 316092709 | 236,424 | 236 | SH | | SOLE | | 5,890 | 0 | 0 |
Anthem Inc | COM | 036752103 | 226,959 | 227 | SH | | SOLE | | 845 | 0 | 0 |
Vanguard Mid-Cap Value ETF | COM | 922908512 | 223,622 | 224 | SH | | SOLE | | 2,206 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 220,843 | 221 | SH | | SOLE | | 700 | 0 | 0 |
iShares Core S&P U.S. Growth E | COM | 464287671 | 218,665 | 219 | SH | | SOLE | | 2,734 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 214,324 | 214 | SH | | SOLE | | 1,950 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 214,020 | 214 | SH | | SOLE | | 3,600 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 213,990 | 214 | SH | | SOLE | | 1,000 | 0 | 0 |
Clorox Co/The | COM | 189054109 | 212,272 | 212 | SH | | SOLE | | 1,010 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 209,522 | 210 | SH | | SOLE | | 2,794 | 0 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 207,184 | 207 | SH | | SOLE | | 1,915 | 0 | 0 |
CDK Global Inc | COM | 12508E101 | 203,609 | 204 | SH | | SOLE | | 4,671 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 201,899 | 202 | SH | | SOLE | | 1,364 | 0 | 0 |
Sixth Street Specialty Lending | COM | 83012A109 | 182,168 | 182 | SH | | SOLE | | 10,585 | 0 | 0 |
HC2 Holdings Inc | COM | 404139107 | 164,003 | 164 | SH | | SOLE | | 67,770 | 0 | 0 |
BASF SE | COM | 055262505 | 160,924 | 161 | SH | | SOLE | | 10,560 | 0 | 0 |
Energy Transfer Equity LP | COM | 29273V100 | 106,232 | 106 | SH | | SOLE | | 19,600 | 0 | 0 |
Banco Santander SA | COM | 05964H105 | 19,425 | 19 | SH | | SOLE | | 10,500 | 0 | 0 |
TILT Holdings Inc | COM | 0BG4TSZ51 | 14,554 | 15 | SH | | SOLE | | 54,000 | 0 | 0 |
Sun Pacific Holding Corp | COM | 86686Y105 | 1,250 | 1 | SH | | SOLE | | 1,000,000 | 0 | 0 |
Vectrix Corp | COM | 92240N106 | 295 | 0 | SH | | SOLE | | 29,500 | 0 | 0 |