The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 7,191 | 44,893 | SH | SOLE | 44,893 | 0 | 0 | ||
A.O. Smith Corp. | COM | 831865209 | 13,477 | 255,248 | SH | SOLE | 255,248 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 22,221 | 204,178 | SH | SOLE | 204,178 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 17,058 | 194,751 | SH | SOLE | 194,751 | 0 | 0 | ||
Abiomed Inc. | COM | 003654100 | 790 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
Activision, Inc. | COM | 00507V109 | 419 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 18,339 | 37,394 | SH | SOLE | 37,394 | 0 | 0 | ||
Air Products and Chemical Co. | COM | 009158106 | 1,024 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609w102 | 681 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
AllianzGI Convertible & Income | COM | 018825109 | 43 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 16,369 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 7,723 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209S103 | 510 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 3,231 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
American Express | COM | 025816109 | 831 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
American International Group I | COM | 026874784 | 263 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
American Lithium Corp. | COM | 027259209 | 8 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
American Tower Corporation | COM | 03027x100 | 590 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
American Water Works, Inc. | COM | 030420103 | 4,567 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | ||
Amgen | COM | 031162100 | 848 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
Apple Inc Com | COM | 037833100 | 122,412 | 1,057,008 | SH | SOLE | 1,057,008 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 245 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
Ashland Global Holdings, Inc. | COM | 044186104 | 1,598 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
AT&T, Inc. | COM | 00206r102 | 14,940 | 524,015 | SH | SOLE | 524,015 | 0 | 0 | ||
Autodesk, Inc. | COM | 052769106 | 436 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,137 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 3,138 | 130,280 | SH | SOLE | 130,280 | 0 | 0 | ||
Baxter International | COM | 071813109 | 209 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
Becton, Dickinson Co | COM | 075887109 | 346 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 856 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
Boeing Corp. | COM | 097023105 | 557 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
BP Amoco PLC - Spons ADR | COM | 055622104 | 724 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 5,180 | 85,924 | SH | SOLE | 85,924 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 1,016 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
CACI International Inc. | COM | 127190304 | 203 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 10,794 | 101,389 | SH | SOLE | 101,389 | 0 | 0 | ||
CarMax, Inc. | COM | 143130102 | 1,810 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 695 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 438 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
ChevronTexaco Corporation | COM | 166764100 | 3,896 | 54,111 | SH | SOLE | 54,111 | 0 | 0 | ||
Chubb LTD. | COM | H1467J104 | 414 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 14,582 | 370,202 | SH | SOLE | 370,202 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967424 | 2,404 | 55,758 | SH | SOLE | 55,758 | 0 | 0 | ||
Citrix Sys Inc Com | COM | 177376100 | 516 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 8,208 | 166,256 | SH | SOLE | 166,256 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 788 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
Comcast Corporation - Class A | COM | 20030N101 | 12,007 | 259,551 | SH | SOLE | 259,551 | 0 | 0 | ||
Communication Services Select | COM | 81369y852 | 790 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
Conagra Brands, Inc. | COM | 205887102 | 212 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,845 | 117,084 | SH | SOLE | 117,084 | 0 | 0 | ||
Constellation Brands, Inc. | COM | 21036P108 | 11,849 | 62,525 | SH | SOLE | 62,525 | 0 | 0 | ||
Corning Inc Com | COM | 219350105 | 941 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 12,078 | 34,022 | SH | SOLE | 34,022 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822v101 | 1,040 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 333 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
CVS/Caremark Corp. | COM | 126650100 | 719 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 232 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 337 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
Delta Airlines | COM | 247361702 | 2,820 | 92,220 | SH | SOLE | 92,220 | 0 | 0 | ||
DexCom Inc. | COM | 252131107 | 5,130 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 4,637 | 31,599 | SH | SOLE | 31,599 | 0 | 0 | ||
Dixie Group, Inc. | COM | 255519100 | 21 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
DocuSign Inc. | COM | 256163106 | 9,643 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
Dolby Laboratories, Inc. | COM | 25659t107 | 3,018 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | ||
Dollar General | COM | 256677105 | 594 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
Dominion Res Inc VA New | COM | 25746U109 | 1,425 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
Dover Corp. | COM | 260003108 | 320 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Dow Inc. | COM | 260557103 | 1,407 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 6,716 | 75,838 | SH | SOLE | 75,838 | 0 | 0 | ||
Dupont De Nemours, Inc. | COM | 26614N102 | 525 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
Eaton Corp. PLC | COM | G29183103 | 1,185 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
Ecolabs | COM | 278865100 | 8,121 | 40,638 | SH | SOLE | 40,638 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 16,070 | 201,330 | SH | SOLE | 201,330 | 0 | 0 | ||
Electronic Arts, Inc. | COM | 285512109 | 1,024 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 895 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
Emerson Elec Co Com | COM | 291011104 | 882 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 330 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369y506 | 329 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Enterprise Products Partners | COM | 293792107 | 244 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 1,704 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,875 | 83,735 | SH | SOLE | 83,735 | 0 | 0 | ||
Facebook Inc. A | COM | 30303M102 | 382 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
FEDEX Corporation | COM | 31428X106 | 2,006 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
Financial Select Sector SPDR ( | COM | 81369y605 | 626 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
First Republic Bank | COM | 33616c100 | 250 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Frelii, Inc. | COM | 357051101 | 0 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
General Electric Corp. | COM | 369604103 | 1,108 | 177,864 | SH | SOLE | 177,864 | 0 | 0 | ||
General Mills | COM | 370334104 | 495 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
General Motors | COM | 37045V100 | 3,564 | 120,454 | SH | SOLE | 120,454 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 340 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
HCA Healthcare Co. | COM | 40412c101 | 1,012 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
Health Care Select Sector | COM | 81369y209 | 4,002 | 37,938 | SH | SOLE | 37,938 | 0 | 0 | ||
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 1,676 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 1,408 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
Home Depot | COM | 437076102 | 7,674 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
Honeywell International, Inc. | COM | 438516106 | 6,745 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | ||
I Shares Transportation Index | COM | 464287192 | 338 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Illumina, Inc. | COM | 452327109 | 672 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Imperial Oil Ltd. | COM | 453038408 | 137 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
Industrial Select Spdr | COM | 81369y704 | 1,378 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
Ingevity Corporation | COM | 45688C107 | 7,012 | 141,822 | SH | SOLE | 141,822 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 17,511 | 338,188 | SH | SOLE | 338,188 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 945 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
Intuit, Inc. | COM | 461202103 | 8,416 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 1,411 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
Invesco S&P 500 High Dividend | COM | 46138E362 | 875 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
Invesco S&P 500 Low Volatility | COM | 46138E354 | 1,229 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | ||
Invesco S&P Equal Weight ETF | COM | 46137V357 | 485 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
IShares Core S&P 500 Index Fun | COM | 464287200 | 1,351 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
IShares Core S&P Midcap 400 In | COM | 464287507 | 431 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
iShares Core S&P U.S Growth ET | COM | 464287671 | 542 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | COM | 464287663 | 241 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
IShares DJ US Financial Sect | COM | 464287788 | 8,314 | 73,262 | SH | SOLE | 73,262 | 0 | 0 | ||
IShares DJ US Financial Servic | COM | 464287770 | 1,163 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
Ishares DJ US Healthcare | COM | 464287762 | 262 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
IShares DJ US Real Estate | COM | 464287739 | 212 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
Ishares Dow Jones Select Divid | COM | 464287168 | 569 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
iShares Dow Jones U.S. Consume | COM | 464287580 | 512 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
iShares Dow Jones U.S. Technol | COM | 464287721 | 1,082 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
IShares Dow Jones US Pharmaceu | COM | 464288836 | 1,009 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
iShares Dow Jones US Regional | COM | 464288778 | 314 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
iShares High Dividend Equity F | COM | 46429b663 | 875 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
IShares MSCI EAFE Index Fund ( | COM | 464287465 | 204 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
IShares MSCI Emergin Mkt | COM | 464287234 | 1,535 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
Ishares MSCI USA Minimum Volat | COM | 46429B697 | 472 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
Ishares Russell 2000 | COM | 464287655 | 1,477 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
IShares Russell 2000 Value | COM | 464287630 | 323 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
Ishares S&P Global Tech Sector | COM | 464287291 | 25,106 | 95,217 | SH | SOLE | 95,217 | 0 | 0 | ||
IShares S&P Smallcap 600 | COM | 464287804 | 266 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
Johnson and Johnson | COM | 478160104 | 13,074 | 87,819 | SH | SOLE | 87,819 | 0 | 0 | ||
JP Morgan Chase & Co Com | COM | 46625H100 | 13,651 | 141,794 | SH | SOLE | 141,794 | 0 | 0 | ||
KBW Regional Banking Index | COM | 78464a698 | 528 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
Keycorp | COM | 493267108 | 579 | 48,563 | SH | SOLE | 48,563 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 2,273 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
Kinder Morgan, Inc | COM | 49456b101 | 250 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
Kroger | COM | 501044101 | 1,784 | 52,618 | SH | SOLE | 52,618 | 0 | 0 | ||
L3Harris Technologies, Inc. | COM | 502431109 | 264 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 1,110 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 1,199 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
Louisiana Pacific | COM | 546347105 | 5,246 | 177,781 | SH | SOLE | 177,781 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 5,004 | 30,168 | SH | SOLE | 30,168 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 5,825 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
Macquarie Infrastr Co LLC Memb | COM | 55608B105 | 756 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
Marriott International Inc. Cl | COM | 571903202 | 612 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
Masco Corp. | COM | 574599106 | 869 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
MasterCard Inc. - Class A | COM | 57636Q104 | 2,489 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 2,550 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
Medtronic, PLC | COM | G5960L103 | 562 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933y105 | 11,073 | 133,484 | SH | SOLE | 133,484 | 0 | 0 | ||
Micron Technology | COM | 595112103 | 206 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
Microsoft, Inc. | COM | 594918104 | 39,596 | 188,257 | SH | SOLE | 188,257 | 0 | 0 | ||
Moderna, Inc. | COM | 60770k107 | 584 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 749 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
Mondelez International Inc. (A | COM | 609207105 | 472 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
Morgan Stanley Com New | COM | 617446448 | 2,434 | 50,331 | SH | SOLE | 50,331 | 0 | 0 | ||
Nestle SA Spons ADR for REG | COM | 641069406 | 1,097 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 1,169 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339f101 | 12,705 | 45,774 | SH | SOLE | 45,774 | 0 | 0 | ||
Nike Inc. Class B | COM | 654106103 | 10,982 | 87,477 | SH | SOLE | 87,477 | 0 | 0 | ||
Nokia Corp - ADR | COM | 654902204 | 2,253 | 576,237 | SH | SOLE | 576,237 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 4,713 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | ||
Northrop Grumman Corp. | COM | 666807102 | 1,171 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
Novartis A G Sponsored ADR | COM | 66987V109 | 5,720 | 65,772 | SH | SOLE | 65,772 | 0 | 0 | ||
Novocure Limited | COM | 130542697 | 529 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,819 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 4,637 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
Occidental Pete Corp Del Com | COM | 674599105 | 111 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 345 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
Otis Worldwide Corp. | COM | 68902V107 | 684 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
Park Hotels & Resorts Inc. | COM | 700517105 | 561 | 56,165 | SH | SOLE | 56,165 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 521 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 22,777 | 115,603 | SH | SOLE | 115,603 | 0 | 0 | ||
Peloton Interactive Inc. | COM | 70614w100 | 704 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
Pepsico | COM | 713448108 | 7,801 | 56,283 | SH | SOLE | 56,283 | 0 | 0 | ||
Pfizer | COM | 717081103 | 3,886 | 105,899 | SH | SOLE | 105,899 | 0 | 0 | ||
Philip Morris International, I | COM | 718172109 | 710 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,106 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346q104 | 1,294 | 36,366 | SH | SOLE | 36,366 | 0 | 0 | ||
Planet Fitness Inc. - Cl A | COM | 72703h101 | 1,672 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | ||
PPG Industries | COM | 693506107 | 208 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Procter and Gamble | COM | 742718109 | 3,899 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 16,796 | 177,418 | SH | SOLE | 177,418 | 0 | 0 | ||
Prologis, Inc. | COM | 74340w103 | 340 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 544 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
Pultegroup Inc. | COM | 745867101 | 6,713 | 145,029 | SH | SOLE | 145,029 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 7,635 | 64,877 | SH | SOLE | 64,877 | 0 | 0 | ||
Quidel Corp. | COM | 74838J101 | 641 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 10,746 | 186,752 | SH | SOLE | 186,752 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 260 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Regions Financial Corp. | COM | 7591ep100 | 1,085 | 94,099 | SH | SOLE | 94,099 | 0 | 0 | ||
Republic Svcs Inc Com | COM | 760759100 | 1,388 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
Resmed, Inc. | COM | 761152107 | 285 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 1,103 | 25,762 | SH | SOLE | 25,762 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 451 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
Royal Caribbean Cruises LTD. | COM | V7780T103 | 324 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
S & P 500 Depositary Receipt ( | COM | 78462F103 | 9,204 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 439 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 409 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 215 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 1,071 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
Southwest Airlines Co. | COM | 844741108 | 1,365 | 36,393 | SH | SOLE | 36,393 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 1,490 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
SPDR MSCI ACWI (ex-US) ETF | COM | 78463x848 | 240 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 1,105 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464a763 | 239 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 597 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
Straumann Holding AG | COM | 013293546 | 418 | 450 | SH | SOLE | 450 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 212 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,842 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Technology Select Sect Spdr (x | COM | 81369y803 | 2,289 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160r101 | 1,371 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 9,608 | 67,289 | SH | SOLE | 67,289 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 245 | 556 | SH | SOLE | 556 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 8,189 | 147,156 | SH | SOLE | 147,156 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 269 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 16,159 | 112,729 | SH | SOLE | 112,729 | 0 | 0 | ||
Truist Financial Corp. | COM | 89832Q109 | 4,722 | 124,089 | SH | SOLE | 124,089 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 949 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
United Parcel Service Co | COM | 911312106 | 5,617 | 33,709 | SH | SOLE | 33,709 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 13,345 | 42,803 | SH | SOLE | 42,803 | 0 | 0 | ||
Unum Group Com | COM | 91529Y106 | 733 | 43,570 | SH | SOLE | 43,570 | 0 | 0 | ||
Utilities Select Sector SPDR F | COM | 81369Y886 | 1,944 | 32,738 | SH | SOLE | 32,738 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 1,234 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
Vanguard Emerging Market ETF | COM | 922042858 | 1,456 | 33,663 | SH | SOLE | 33,663 | 0 | 0 | ||
Vanguard Information Technolog | COM | 92204a702 | 1,677 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
Vanguard REIT Index ETF | COM | 922908553 | 269 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 5,391 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
Vanguard US Total Stock Market | COM | 922908769 | 270 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 12,259 | 206,067 | SH | SOLE | 206,067 | 0 | 0 | ||
Visa, Inc. - Cl. A | COM | 92826c839 | 20,735 | 103,691 | SH | SOLE | 103,691 | 0 | 0 | ||
Vulcan Matls Co Com | COM | 929160109 | 1,264 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 4,896 | 34,994 | SH | SOLE | 34,994 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,666 | 46,391 | SH | SOLE | 46,391 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 5,149 | 41,495 | SH | SOLE | 41,495 | 0 | 0 | ||
WestRock Company | COM | 96145D105 | 44,231 | 1,273,203 | SH | SOLE | 1,273,203 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 4,992 | 175,021 | SH | SOLE | 175,021 | 0 | 0 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 267 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
Xilinx, Inc. | COM | 983919101 | 5,702 | 54,698 | SH | SOLE | 54,698 | 0 | 0 | ||
XPO Logistics | COM | 983793100 | 1,133 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
Xylem, Inc. | COM | 98419m100 | 1,753 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
Zoetis, Inc. | COM | 98978v103 | 3,880 | 23,464 | SH | SOLE | 23,464 | 0 | 0 |