Burney Co/

Burney Co/ as of Sept. 30, 2020

Portfolio Holdings for Burney Co/

Burney Co/ holds 499 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $103M 891k 115.80
Microsoft Corporation (MSFT) 2.4 $38M 181k 210.13
Alphabet Cap Stk Cl A (GOOGL) 1.7 $27M 19k 1465.23
UnitedHealth (UNH) 1.5 $24M 77k 311.77
Discover Financial Services (DFS) 1.5 $24M 407k 57.79
MetLife (MET) 1.1 $18M 496k 37.16
Visa Com Cl A (V) 1.1 $18M 89k 201.34
L3harris Technologies (LHX) 1.0 $17M 99k 169.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $17M 201k 83.05
Facebook Cl A (META) 1.0 $16M 62k 261.43
TJX Companies (TJX) 1.0 $16M 284k 55.65
Lam Research Corporation (LRCX) 1.0 $16M 43k 363.64
Amazon (AMZN) 0.9 $15M 4.7k 3149.43
Home Depot (HD) 0.9 $15M 51k 285.71
Allison Transmission Hldngs I (ALSN) 0.9 $14M 406k 35.19
AutoZone (AZO) 0.9 $14M 12k 1177.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $14M 64k 212.85
Raytheon Technologies Corp (RTX) 0.8 $14M 234k 57.54
Fair Isaac Corporation (FICO) 0.8 $13M 31k 425.39
Amgen (AMGN) 0.8 $13M 52k 254.15
Verizon Communications (VZ) 0.8 $13M 219k 59.41
M.D.C. Holdings (MDC) 0.8 $13M 275k 47.10
Verisign (VRSN) 0.8 $13M 63k 205.05
Intel Corporation (INTC) 0.8 $13M 243k 52.00
Oracle Corporation (ORCL) 0.8 $13M 204k 61.95
Procter & Gamble Company (PG) 0.8 $12M 89k 139.00
Mastercard Incorporated Cl A (MA) 0.8 $12M 36k 337.96
Eastman Chemical Company (EMN) 0.8 $12M 156k 78.12
Accenture Plc Ireland Shs Class A (ACN) 0.7 $12M 52k 226.09
Reinsurance Grp Of America I Com New (RGA) 0.7 $12M 123k 95.19
Group 1 Automotive (GPI) 0.7 $12M 130k 88.39
McKesson Corporation (MCK) 0.7 $11M 76k 149.11
Comcast Corp Cl A (CMCSA) 0.7 $11M 232k 46.61
Tyson Foods Cl A (TSN) 0.7 $11M 182k 59.37
Parker-Hannifin Corporation (PH) 0.6 $10M 52k 202.34
Eli Lilly & Co. (LLY) 0.6 $10M 70k 148.02
AmerisourceBergen (COR) 0.6 $10M 107k 96.89
Taylor Morrison Hom (TMHC) 0.6 $9.7M 394k 24.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $9.6M 31k 307.67
Waters Corporation (WAT) 0.6 $9.4M 48k 195.60
Northwestern Corp Com New (NWE) 0.6 $9.3M 192k 48.60
Lockheed Martin Corporation (LMT) 0.6 $9.3M 24k 383.28
Wal-Mart Stores (WMT) 0.6 $8.9M 64k 139.91
Allstate Corporation (ALL) 0.5 $8.8M 94k 94.14
General Dynamics Corporation (GD) 0.5 $8.8M 64k 137.47
Hca Holdings (HCA) 0.5 $8.8M 70k 124.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $8.6M 284k 30.20
Capital One Financial (COF) 0.5 $8.5M 118k 71.86
Ally Financial (ALLY) 0.5 $8.4M 339k 24.88
Popular Com New (BPOP) 0.5 $8.4M 232k 36.27
Workday Cl A (WDAY) 0.5 $8.4M 39k 215.08
Pfizer (PFE) 0.5 $8.1M 202k 40.00
F5 Networks (FFIV) 0.5 $8.0M 65k 122.77
Zillow Group Cl A (ZG) 0.5 $7.7M 75k 102.15
Cardinal Health (CAH) 0.5 $7.7M 163k 46.96
Applied Materials (AMAT) 0.5 $7.6M 128k 59.38
Lowe's Companies (LOW) 0.5 $7.6M 46k 164.68
Caci Intl Cl A (CACI) 0.5 $7.3M 34k 213.16
Ingredion Incorporated (INGR) 0.4 $7.3M 96k 75.55
Pvh Corporation (PVH) 0.4 $7.2M 120k 59.59
AMN Healthcare Services (AMN) 0.4 $7.2M 122k 58.46
Target Corporation (TGT) 0.4 $7.0M 45k 157.55
Hanesbrands (HBI) 0.4 $6.8M 432k 15.78
Booking Holdings (BKNG) 0.4 $6.8M 4.0k 1709.68
Renewable Energy Group Com New 0.4 $6.7M 125k 53.42
Quanta Services (PWR) 0.4 $6.6M 125k 52.86
Match Group (MTCH) 0.4 $6.5M 59k 111.11
Terex Corporation (TEX) 0.4 $6.5M 335k 19.36
Johnson & Johnson (JNJ) 0.4 $6.4M 43k 149.33
Toro Company (TTC) 0.4 $6.3M 76k 83.95
Mettler-Toledo International (MTD) 0.4 $6.3M 6.6k 965.75
Universal Hlth Svcs CL B (UHS) 0.4 $6.3M 59k 107.02
Raymond James Financial (RJF) 0.4 $6.3M 86k 72.89
Kroger (KR) 0.4 $6.2M 184k 33.52
Pra Health Sciences 0.4 $6.2M 61k 101.43
Exelon Corporation (EXC) 0.4 $6.1M 172k 35.81
Abbvie (ABBV) 0.4 $6.1M 70k 87.60
International Business Machines (IBM) 0.4 $6.1M 50k 121.68
Corcept Therapeutics Incorporated (CORT) 0.4 $6.1M 347k 17.51
FactSet Research Systems (FDS) 0.4 $6.0M 18k 334.90
Berry Plastics (BERY) 0.4 $5.9M 123k 48.32
Qualys (QLYS) 0.4 $5.9M 61k 98.02
Dover Corporation (DOV) 0.4 $5.8M 54k 108.40
Canadian Solar (CSIQ) 0.4 $5.8M 165k 35.33
CSX Corporation (CSX) 0.4 $5.8M 75k 77.67
Deere & Company (DE) 0.4 $5.8M 26k 221.65
Gilead Sciences (GILD) 0.3 $5.6M 89k 63.33
Caterpillar (CAT) 0.3 $5.6M 37k 150.00
Union Pacific Corporation (UNP) 0.3 $5.5M 28k 196.85
Kontoor Brands (KTB) 0.3 $5.5M 230k 24.05
Vmware Cl A Com 0.3 $5.3M 37k 142.86
Edgewell Pers Care (EPC) 0.3 $5.3M 189k 27.88
Middleby Corporation (MIDD) 0.3 $5.2M 57k 90.70
Travelers Companies (TRV) 0.3 $5.2M 48k 107.97
Moog Cl A (MOG.A) 0.3 $5.1M 81k 63.53
Prudential Financial (PRU) 0.3 $5.1M 80k 63.61
Walker & Dunlop (WD) 0.3 $5.1M 96k 53.00
Southwest Gas Corporation (SWX) 0.3 $5.0M 80k 62.97
Snap-on Incorporated (SNA) 0.3 $4.9M 34k 147.13
3M Company (MMM) 0.3 $4.9M 31k 160.17
Synchrony Financial (SYF) 0.3 $4.9M 186k 26.20
McDonald's Corporation (MCD) 0.3 $4.8M 22k 219.49
Pulte (PHM) 0.3 $4.8M 105k 46.00
Chemours (CC) 0.3 $4.7M 225k 20.90
Kimberly-Clark Corporation (KMB) 0.3 $4.7M 32k 147.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $4.6M 93k 50.09
Pilgrim's Pride Corporation (PPC) 0.3 $4.6M 311k 14.78
Reliance Steel & Aluminum (RS) 0.3 $4.6M 45k 102.04
Supernus Pharmaceuticals (SUPN) 0.3 $4.6M 217k 21.10
CenterPoint Energy (CNP) 0.3 $4.5M 235k 19.35
Sherwin-Williams Company (SHW) 0.3 $4.4M 6.4k 696.67
Pepsi (PEP) 0.3 $4.4M 32k 138.61
Adobe Systems Incorporated (ADBE) 0.3 $4.4M 9.0k 490.45
First American Financial (FAF) 0.3 $4.4M 86k 50.91
Varian Medical Systems 0.3 $4.3M 25k 172.02
UGI Corporation (UGI) 0.3 $4.3M 131k 32.98
Exelixis (EXEL) 0.3 $4.3M 179k 24.08
Manulife Finl Corp (MFC) 0.3 $4.3M 306k 13.91
Meritor 0.3 $4.2M 204k 20.75
Unum (UNM) 0.3 $4.2M 250k 16.83
Jones Lang LaSalle Incorporated (JLL) 0.3 $4.2M 44k 95.74
MKS Instruments (MKSI) 0.3 $4.2M 38k 109.24
Ross Stores (ROST) 0.3 $4.1M 44k 93.33
Autodesk (ADSK) 0.2 $4.0M 18k 231.03
Arista Networks (ANET) 0.2 $4.0M 19k 210.14
Ball Corporation (BALL) 0.2 $3.9M 47k 83.13
Emerson Electric (EMR) 0.2 $3.9M 59k 65.44
Electronic Arts (EA) 0.2 $3.9M 30k 130.42
Netflix (NFLX) 0.2 $3.8M 7.5k 500.00
Cit Group Com New 0.2 $3.7M 210k 17.71
Ihs Markit SHS 0.2 $3.7M 47k 78.52
Abbott Laboratories (ABT) 0.2 $3.6M 34k 108.83
Twitter 0.2 $3.6M 82k 44.50
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $3.6M 19k 188.25
Texas Instruments Incorporated (TXN) 0.2 $3.6M 27k 136.36
Encore Capital (ECPG) 0.2 $3.6M 94k 38.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $3.6M 72k 50.11
Prologis (PLD) 0.2 $3.6M 35k 100.62
NewMarket Corporation (NEU) 0.2 $3.5M 10k 342.36
A. O. Smith Corporation (AOS) 0.2 $3.5M 66k 52.81
W.R. Berkley Corporation (WRB) 0.2 $3.4M 55k 61.14
Cisco Systems (CSCO) 0.2 $3.4M 89k 37.88
Illinois Tool Works (ITW) 0.2 $3.4M 17k 193.21
Arrow Electronics (ARW) 0.2 $3.3M 43k 78.66
Akamai Technologies (AKAM) 0.2 $3.3M 30k 110.54
Bank of New York Mellon Corporation (BK) 0.2 $3.3M 96k 34.34
Broadridge Financial Solutions (BR) 0.2 $3.2M 24k 132.01
Brighthouse Finl (BHF) 0.2 $3.2M 118k 27.11
Biogen Idec (BIIB) 0.2 $3.2M 11k 280.00
Covanta Holding Corporation 0.2 $3.2M 413k 7.75
Valero Energy Corporation (VLO) 0.2 $3.1M 73k 42.86
SkyWest (SKYW) 0.2 $3.1M 105k 29.86
Constellation Brands Cl A (STZ) 0.2 $3.1M 17k 189.50
Icon SHS (ICLR) 0.2 $3.1M 16k 191.11
At&t (T) 0.2 $3.0M 106k 28.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.0M 13k 227.21
B&G Foods (BGS) 0.2 $3.0M 108k 27.77
Meritage Homes Corporation (MTH) 0.2 $3.0M 27k 110.39
Motorola Solutions Com New (MSI) 0.2 $3.0M 19k 156.79
Silgan Holdings (SLGN) 0.2 $2.8M 77k 36.77
AFLAC Incorporated (AFL) 0.2 $2.8M 78k 36.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.8M 66k 43.24
Ciena Corp Com New (CIEN) 0.2 $2.8M 70k 39.93
Palo Alto Networks (PANW) 0.2 $2.8M 11k 244.77
Huntington Ingalls Inds (HII) 0.2 $2.8M 20k 140.76
Portland Gen Elec Com New (POR) 0.2 $2.8M 78k 35.50
Verisk Analytics (VRSK) 0.2 $2.8M 15k 185.07
Whirlpool Corporation (WHR) 0.2 $2.8M 15k 183.87
Discovery Com Ser A 0.2 $2.7M 126k 21.77
PPL Corporation (PPL) 0.2 $2.7M 100k 27.21
Exxon Mobil Corporation (XOM) 0.2 $2.7M 79k 34.33
Nike CL B (NKE) 0.2 $2.7M 21k 125.55
Anthem (ELV) 0.2 $2.7M 10k 268.64
Global Payments (GPN) 0.2 $2.6M 15k 177.60
Nucor Corporation (NUE) 0.2 $2.6M 58k 44.85
Aarons Com Par $0.50 0.2 $2.6M 46k 56.65
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 27k 96.27
U.s. Concrete Inc Cmn 0.2 $2.6M 89k 29.04
Disney Walt Com Disney (DIS) 0.2 $2.6M 21k 124.21
Boeing Company (BA) 0.2 $2.6M 16k 165.24
Jack Henry & Associates (JKHY) 0.2 $2.6M 16k 162.59
Dollar General (DG) 0.2 $2.5M 12k 209.65
Broadcom (AVGO) 0.2 $2.5M 7.0k 364.35
American Financial (AFG) 0.2 $2.5M 38k 66.98
CVS Caremark Corporation (CVS) 0.2 $2.4M 42k 58.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.4M 17k 142.58
Suncor Energy (SU) 0.1 $2.4M 199k 12.14
McGrath Rent (MGRC) 0.1 $2.4M 40k 59.68
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.3M 20k 120.36
Norfolk Southern (NSC) 0.1 $2.3M 11k 213.99
Cummins (CMI) 0.1 $2.3M 11k 211.16
Scotts Miracle Gro Cl A (SMG) 0.1 $2.3M 15k 152.92
FedEx Corporation (FDX) 0.1 $2.3M 9.1k 251.51
Tempur-Pedic International (TPX) 0.1 $2.3M 25k 89.20
Archer Daniels Midland Company (ADM) 0.1 $2.2M 48k 46.50
Honeywell International (HON) 0.1 $2.2M 13k 164.63
Astrazeneca Sponsored Adr (AZN) 0.1 $2.2M 40k 54.80
Becton, Dickinson and (BDX) 0.1 $2.2M 9.3k 232.71
Entergy Corporation (ETR) 0.1 $2.1M 22k 98.55
Lamar Advertising Cl A (LAMR) 0.1 $2.1M 32k 66.17
PPG Industries (PPG) 0.1 $2.1M 17k 121.84
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.1M 30k 69.40
Citigroup Com New (C) 0.1 $2.1M 49k 43.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.1M 29k 70.48
Bloomin Brands (BLMN) 0.1 $2.1M 135k 15.27
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.0M 34k 59.02
United Rentals (URI) 0.1 $2.0M 11k 174.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 1.3k 1473.12
Amdocs SHS (DOX) 0.1 $2.0M 34k 57.25
Sleep Number Corp (SNBR) 0.1 $1.9M 40k 48.90
Qualcomm (QCOM) 0.1 $1.9M 16k 117.70
Gaming & Leisure Pptys (GLPI) 0.1 $1.9M 52k 36.92
Carrier Global Corporation (CARR) 0.1 $1.9M 63k 30.55
Merck & Co (MRK) 0.1 $1.9M 23k 82.96
Otis Worldwide Corp (OTIS) 0.1 $1.9M 30k 62.42
Cigna Corp (CI) 0.1 $1.9M 11k 169.42
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 18k 104.51
CSG Systems International (CSGS) 0.1 $1.8M 45k 40.95
ACCO Brands Corporation (ACCO) 0.1 $1.8M 315k 5.80
Automatic Data Processing (ADP) 0.1 $1.8M 13k 139.52
Molina Healthcare (MOH) 0.1 $1.8M 9.8k 183.05
Medtronic SHS (MDT) 0.1 $1.8M 17k 103.90
Paychex (PAYX) 0.1 $1.7M 22k 79.77
Coca-Cola Company (KO) 0.1 $1.7M 35k 49.36
Equifax (EFX) 0.1 $1.7M 11k 156.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 6.1k 277.14
Centene Corporation (CNC) 0.1 $1.7M 29k 58.34
Waddell & Reed Finl Cl A 0.1 $1.7M 113k 14.85
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.6M 147k 11.11
UniFirst Corporation (UNF) 0.1 $1.6M 8.6k 189.33
Marathon Petroleum Corp (MPC) 0.1 $1.6M 55k 29.33
Carlisle Companies (CSL) 0.1 $1.6M 13k 122.36
V.F. Corporation (VFC) 0.1 $1.6M 22k 70.23
Chevron Corporation (CVX) 0.1 $1.5M 23k 66.67
Voya Financial (VOYA) 0.1 $1.5M 32k 47.93
Hershey Company (HSY) 0.1 $1.5M 11k 143.34
J Global (ZD) 0.1 $1.5M 21k 69.21
State Street Corporation (STT) 0.1 $1.4M 24k 59.35
Humana (HUM) 0.1 $1.4M 3.3k 413.97
Timken Company (TKR) 0.1 $1.4M 25k 54.22
General Mills (GIS) 0.1 $1.4M 22k 61.66
Yum! Brands (YUM) 0.1 $1.3M 15k 91.30
Nuveen Quality Pref. Inc. Fund II 0.1 $1.3M 151k 8.81
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.3M 84k 15.86
John Hancock Preferred Income Fund III (HPS) 0.1 $1.3M 83k 15.97
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M 18k 70.49
Sealed Air (SEE) 0.1 $1.3M 33k 38.81
Citrix Systems 0.1 $1.3M 9.2k 137.72
Colgate-Palmolive Company (CL) 0.1 $1.3M 16k 77.14
BP Sponsored Adr (BP) 0.1 $1.3M 72k 17.46
Tractor Supply Company (TSCO) 0.1 $1.2M 8.7k 143.32
Bank of America Corporation (BAC) 0.1 $1.2M 51k 24.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 3.7k 334.78
United Therapeutics Corporation (UTHR) 0.1 $1.2M 12k 101.69
Dolby Laboratories Com Cl A (DLB) 0.1 $1.2M 18k 66.29
Skyworks Solutions (SWKS) 0.1 $1.2M 8.2k 145.50
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.8k 317.37
Fiserv (FI) 0.1 $1.2M 12k 103.01
Rockwell Automation (ROK) 0.1 $1.2M 5.4k 220.73
SYSCO Corporation (SYY) 0.1 $1.2M 19k 62.20
M&T Bank Corporation (MTB) 0.1 $1.2M 13k 92.12
Ameriprise Financial (AMP) 0.1 $1.2M 7.6k 154.09
Stanley Black & Decker (SWK) 0.1 $1.2M 7.1k 162.25
Fidelity National Information Services (FIS) 0.1 $1.1M 7.7k 147.16
Progressive Corporation (PGR) 0.1 $1.1M 12k 94.63
Tesla Motors (TSLA) 0.1 $1.1M 2.5k 450.00
Republic Services (RSG) 0.1 $1.1M 12k 90.00
Flagstar Bancorp Com Par .001 0.1 $1.1M 37k 29.64
Sap Se Spon Adr (SAP) 0.1 $1.1M 6.8k 155.81
American Woodmark Corporation (AMWD) 0.1 $1.1M 13k 78.55
LKQ Corporation (LKQ) 0.1 $1.0M 38k 27.72
Westrock (WRK) 0.1 $1.0M 30k 34.74
American Tower Reit (AMT) 0.1 $1.0M 4.3k 241.68
ConAgra Foods (CAG) 0.1 $1.0M 29k 35.70
Clorox Company (CLX) 0.1 $1.0M 4.9k 210.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 4.7k 216.77
Dollar Tree (DLTR) 0.1 $1.0M 11k 91.33
Helen Of Troy (HELE) 0.1 $1.0M 5.2k 193.54
Brady Corp Cl A (BRC) 0.1 $993k 25k 39.93
SPX Corporation 0.1 $980k 21k 46.37
Costco Wholesale Corporation (COST) 0.1 $980k 2.8k 351.35
Southwest Airlines (LUV) 0.1 $977k 26k 37.37
eBay (EBAY) 0.1 $974k 19k 52.10
Bristol Myers Squibb (BMY) 0.1 $952k 15k 64.52
Dominion Resources (D) 0.1 $932k 12k 78.90
Sun Life Financial (SLF) 0.1 $924k 23k 40.73
GATX Corporation (GATX) 0.1 $921k 15k 63.72
Ametek (AME) 0.1 $915k 9.2k 99.41
First Intst Bancsystem Com Cl A (FIBK) 0.1 $911k 29k 31.90
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $909k 7.7k 118.04
Steel Dynamics (STLD) 0.1 $892k 31k 28.63
Baxter International (BAX) 0.1 $872k 11k 80.43
Regeneron Pharmaceuticals (REGN) 0.1 $863k 1.5k 559.66
Kraft Heinz (KHC) 0.1 $861k 29k 29.95
Nxp Semiconductors N V (NXPI) 0.1 $855k 6.8k 124.85
Denny's Corporation (DENN) 0.1 $849k 85k 10.00
Eaton Corp SHS (ETN) 0.1 $842k 8.2k 102.09
Cbre Clarion Global Real Estat re (IGR) 0.1 $835k 140k 5.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $834k 13k 63.67
Hasbro (HAS) 0.1 $829k 10k 82.68
Morgan Stanley Com New (MS) 0.1 $820k 17k 48.37
Huntsman Corporation (HUN) 0.1 $819k 37k 22.22
Encompass Health Corp (EHC) 0.1 $818k 13k 65.02
Domtar Corp Com New 0.1 $817k 31k 26.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $810k 7.3k 110.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $800k 18k 44.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $785k 14k 57.52
Principal Financial (PFG) 0.0 $776k 19k 40.28
Starbucks Corporation (SBUX) 0.0 $771k 9.0k 85.89
Steven Madden (SHOO) 0.0 $763k 39k 19.44
Lennar Corp Cl A (LEN) 0.0 $732k 9.0k 81.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $727k 20k 36.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $721k 3.4k 214.84
Woodward Governor Company (WWD) 0.0 $721k 9.0k 80.20
Stifel Financial (SF) 0.0 $720k 14k 50.56
Stepan Company (SCL) 0.0 $708k 6.5k 109.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $704k 4.7k 149.69
CONMED Corporation (CNMD) 0.0 $697k 8.9k 78.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $688k 2.2k 312.50
NVIDIA Corporation (NVDA) 0.0 $679k 1.3k 541.47
Altria (MO) 0.0 $674k 18k 38.61
Assurant (AIZ) 0.0 $669k 5.5k 121.50
Walgreen Boots Alliance (WBA) 0.0 $667k 19k 35.92
Fortive (FTV) 0.0 $661k 8.7k 76.23
Steelcase Cl A (SCS) 0.0 $648k 64k 10.11
PS Business Parks 0.0 $646k 5.3k 122.30
Sanderson Farms 0.0 $644k 5.5k 117.93
Ishares Tr Core S&p500 Etf (IVV) 0.0 $643k 1.9k 335.79
Thermo Fisher Scientific (TMO) 0.0 $642k 1.5k 441.84
Old Republic International Corporation (ORI) 0.0 $636k 43k 14.73
W.W. Grainger (GWW) 0.0 $626k 1.8k 356.90
Paypal Holdings (PYPL) 0.0 $623k 3.2k 197.09
Phillips 66 (PSX) 0.0 $620k 12k 51.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $611k 6.9k 88.21
Nexstar Media Group Cl A (NXST) 0.0 $606k 6.7k 89.90
Toronto Dominion Bk Ont Com New (TD) 0.0 $602k 13k 46.24
Enova Intl (ENVA) 0.0 $594k 36k 16.39
Cracker Barrel Old Country Store (CBRL) 0.0 $594k 5.2k 114.63
United Parcel Service CL B (UPS) 0.0 $593k 3.6k 166.71
International Paper Company (IP) 0.0 $588k 15k 40.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $575k 3.4k 170.27
CNO Financial (CNO) 0.0 $569k 36k 16.03
Southern Company (SO) 0.0 $557k 10k 54.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $551k 2.0k 271.96
Take-Two Interactive Software (TTWO) 0.0 $550k 3.3k 165.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $544k 1.8k 294.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $536k 6.8k 78.93
Bank of Hawaii Corporation (BOH) 0.0 $523k 10k 50.49
First Horizon National Corporation (FHN) 0.0 $522k 55k 9.43
Livongo Health 0.0 $519k 3.7k 139.93
Coca Cola European Partners SHS (CCEP) 0.0 $516k 13k 38.85
Avery Dennison Corporation (AVY) 0.0 $513k 4.0k 127.71
Royal Dutch Shell Spons Adr A 0.0 $505k 20k 25.15
Discovery Com Ser C 0.0 $499k 26k 19.60
National Health Investors (NHI) 0.0 $499k 8.3k 60.32
Curtiss-Wright (CW) 0.0 $494k 5.3k 93.30
Hartford Financial Services (HIG) 0.0 $484k 13k 36.87
Bank Ozk (OZK) 0.0 $481k 23k 21.32
Quest Diagnostics Incorporated (DGX) 0.0 $480k 4.2k 114.56
Enterprise Products Partners (EPD) 0.0 $477k 30k 15.81
Xylem (XYL) 0.0 $476k 5.7k 84.17
Infosys Sponsored Adr (INFY) 0.0 $474k 34k 13.81
Ford Motor Company (F) 0.0 $468k 70k 6.66
Cbre Group Cl A (CBRE) 0.0 $460k 9.8k 46.89
Hormel Foods Corporation (HRL) 0.0 $457k 9.4k 48.86
Marriott Intl Cl A (MAR) 0.0 $435k 4.7k 92.49
Lincoln National Corporation (LNC) 0.0 $435k 14k 31.36
Worthington Industries (WOR) 0.0 $432k 11k 40.82
Toll Brothers (TOL) 0.0 $430k 8.8k 48.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $422k 30k 14.20
Darden Restaurants (DRI) 0.0 $419k 4.2k 100.72
Nextera Energy (NEE) 0.0 $414k 1.5k 277.48
Trane Technologies SHS (TT) 0.0 $412k 3.4k 121.14
Hexcel Corporation (HXL) 0.0 $408k 12k 33.58
Johnson Ctls Intl SHS (JCI) 0.0 $403k 9.9k 40.81
Te Connectivity Reg Shs (TEL) 0.0 $400k 4.1k 97.73
Duke Energy Corp Com New (DUK) 0.0 $394k 4.4k 88.56
Select Medical Holdings Corporation (SEM) 0.0 $394k 19k 20.81
Newell Rubbermaid (NWL) 0.0 $390k 23k 17.16
CVR Energy (CVI) 0.0 $388k 31k 12.36
Landstar System (LSTR) 0.0 $386k 3.1k 125.26
Commercial Metals Company (CMC) 0.0 $382k 19k 20.00
General Electric Company 0.0 $380k 61k 6.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $380k 2.0k 194.17
Hancock Holding Company (HWC) 0.0 $379k 20k 18.82
Shopify Cl A (SHOP) 0.0 $367k 359.00 1022.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $365k 1.3k 274.51
Open Text Corp (OTEX) 0.0 $364k 8.6k 42.36
Wells Fargo & Company (WFC) 0.0 $363k 15k 23.50
Herbalife Nutrition Com Shs (HLF) 0.0 $363k 7.8k 46.66
Consolidated Edison (ED) 0.0 $359k 4.6k 77.77
Waste Management (WM) 0.0 $353k 3.1k 113.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $350k 948.00 369.20
CF Industries Holdings (CF) 0.0 $350k 11k 30.74
Micron Technology (MU) 0.0 $349k 7.4k 46.91
Herman Miller (MLKN) 0.0 $347k 12k 30.17
Dupont De Nemours (DD) 0.0 $347k 6.3k 55.50
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $345k 3.3k 104.36
Alaska Air (ALK) 0.0 $344k 9.4k 36.59
Paccar (PCAR) 0.0 $343k 4.0k 85.32
Philip Morris International (PM) 0.0 $337k 4.5k 74.99
Dow (DOW) 0.0 $337k 7.2k 46.98
Best Buy (BBY) 0.0 $335k 3.0k 111.18
Citizens Financial (CFG) 0.0 $335k 13k 25.24
MasTec (MTZ) 0.0 $330k 7.8k 42.23
Agilent Technologies Inc C ommon (A) 0.0 $330k 3.3k 101.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $327k 1.4k 231.26
Stryker Corporation (SYK) 0.0 $324k 1.6k 208.09
Nortonlifelock (GEN) 0.0 $321k 15k 20.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Canadian Natl Ry (CNI) 0.0 $310k 2.9k 106.35
Mondelez Intl Cl A (MDLZ) 0.0 $305k 5.3k 57.54
Fidelity National Financial Fnf Group Com (FNF) 0.0 $305k 9.8k 31.26
American Equity Investment Life Holding (AEL) 0.0 $300k 14k 21.99
Hp (HPQ) 0.0 $300k 16k 18.99
Boyd Gaming Corporation (BYD) 0.0 $299k 9.7k 30.69
Textron (TXT) 0.0 $295k 8.2k 36.12
Itt (ITT) 0.0 $292k 4.9k 59.09
Glaxosmithkline Sponsored Adr 0.0 $287k 7.6k 37.63
Patrick Industries (PATK) 0.0 $285k 5.0k 57.58
Imperial Oil Com New (IMO) 0.0 $285k 24k 11.95
Firstcash 0.0 $277k 4.8k 57.26
Deckers Outdoor Corporation (DECK) 0.0 $276k 1.3k 219.75
ConocoPhillips (COP) 0.0 $271k 8.3k 32.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $271k 1.5k 176.20
Msc Indl Direct Cl A (MSM) 0.0 $270k 4.3k 63.38
Ansys (ANSS) 0.0 $270k 825.00 327.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $269k 8.8k 30.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $268k 1.4k 185.60
InterDigital (IDCC) 0.0 $268k 4.7k 57.01
Expeditors International of Washington (EXPD) 0.0 $265k 2.9k 90.44
Hill-Rom Holdings 0.0 $264k 3.2k 83.41
Edwards Lifesciences (EW) 0.0 $262k 3.3k 79.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $261k 1.5k 176.95
Donaldson Company (DCI) 0.0 $258k 5.6k 46.42
E Trade Financial Corp Com New 0.0 $254k 5.1k 50.14
Rio Tinto Sponsored Adr (RIO) 0.0 $254k 4.2k 60.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $254k 1.7k 153.94
Chemed Corp Com Stk (CHE) 0.0 $251k 523.00 479.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $251k 6.1k 40.87
La-Z-Boy Incorporated (LZB) 0.0 $249k 7.9k 31.62
salesforce (CRM) 0.0 $248k 993.00 250.00
Bruker Corporation (BRKR) 0.0 $246k 6.2k 39.79
Omni (OMC) 0.0 $244k 4.9k 49.43
Apogee Enterprises (APOG) 0.0 $241k 11k 21.36
Celanese Corporation (CE) 0.0 $240k 2.2k 107.62
NVR (NVR) 0.0 $237k 58.00 4086.21
Codexis (CDXS) 0.0 $235k 20k 11.75
National Presto Industries (NPK) 0.0 $235k 2.9k 81.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $235k 16k 14.74
Smucker J M Com New (SJM) 0.0 $234k 2.0k 115.44
Genuine Parts Company (GPC) 0.0 $231k 2.4k 95.18
Nasdaq Omx (NDAQ) 0.0 $230k 1.9k 122.62
Royal Caribbean Cruises (RCL) 0.0 $226k 3.5k 64.66
ABM Industries (ABM) 0.0 $225k 6.1k 36.65
International Flavors & Fragrances (IFF) 0.0 $225k 1.8k 122.42
Ameren Corporation (AEE) 0.0 $225k 2.8k 79.09
Deluxe Corporation (DLX) 0.0 $223k 8.7k 25.72
Ashland (ASH) 0.0 $220k 3.1k 71.04
Jd.com Spon Adr Cl A (JD) 0.0 $220k 2.8k 77.77
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $216k 921.00 234.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $215k 3.6k 60.24
Campbell Soup Company (CPB) 0.0 $215k 4.4k 48.39
Arbor Realty Trust (ABR) 0.0 $213k 19k 11.46
Intuitive Surgical Com New (ISRG) 0.0 $213k 300.00 710.00
Carpenter Technology Corporation (CRS) 0.0 $212k 12k 18.12
Extra Space Storage (EXR) 0.0 $212k 2.0k 107.02
Eversource Energy (ES) 0.0 $211k 2.5k 83.50
Nelnet Cl A (NNI) 0.0 $211k 3.5k 60.20
Vanguard World Fds Industrial Etf (VIS) 0.0 $211k 1.5k 144.44
Novartis Sponsored Adr (NVS) 0.0 $209k 2.4k 87.16
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $209k 482.00 433.61
FirstEnergy (FE) 0.0 $209k 7.3k 28.72
Ishares Core Msci Emkt (IEMG) 0.0 $207k 3.9k 52.87
Kla Corp Com New (KLAC) 0.0 $207k 1.1k 194.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $206k 5.3k 38.58
Zimmer Holdings (ZBH) 0.0 $206k 1.5k 136.42
Michaels Cos Inc/the 0.0 $205k 21k 9.65
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $203k 800.00 253.75
Seagate Technology SHS 0.0 $203k 4.1k 49.32
Acuity Brands (AYI) 0.0 $202k 2.0k 102.28
Yum China Holdings (YUMC) 0.0 $202k 3.8k 52.94
American Electric Power Company (AEP) 0.0 $202k 2.5k 81.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $201k 1.5k 134.72
Invesco Mortgage Capital 0.0 $201k 74k 2.71
Oneok (OKE) 0.0 $200k 7.7k 25.94
Regions Financial Corporation (RF) 0.0 $160k 14k 11.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $146k 27k 5.41
Huntington Bancshares Incorporated (HBAN) 0.0 $126k 14k 9.15
Hewlett Packard Enterprise (HPE) 0.0 $109k 12k 9.36
Host Hotels & Resorts (HST) 0.0 $108k 10k 10.76
Sally Beauty Holdings (SBH) 0.0 $98k 11k 8.65
Rigel Pharmaceuticals Com New (RIGL) 0.0 $77k 32k 2.41
Arlo Technologies (ARLO) 0.0 $68k 13k 5.23
Genworth Finl Com Cl A (GNW) 0.0 $50k 15k 3.33
Chico's FAS 0.0 $25k 26k 0.98
Sotherly Hotels (SOHO) 0.0 $24k 13k 1.80
Bristol-myers Squibb Right 99/99/9999 0.0 $22k 12k 1.81
Globalstar (GSAT) 0.0 $15k 50k 0.30