Burney Co/

Burney Co/ as of Sept. 30, 2018

Portfolio Holdings for Burney Co/

Burney Co/ holds 441 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $65M 288k 225.74
Harris Corporation 2.2 $38M 222k 169.21
UnitedHealth (UNH) 1.9 $33M 123k 266.04
Discover Financial Services (DFS) 1.8 $30M 397k 76.45
Valero Energy Corporation (VLO) 1.6 $26M 230k 113.75
Verizon Communications (VZ) 1.4 $24M 454k 53.39
Raytheon Company 1.3 $22M 108k 206.66
Alphabet Inc Class A cs (GOOGL) 1.3 $22M 18k 1207.09
Aetna 1.3 $22M 106k 202.85
Microsoft Corporation (MSFT) 1.2 $21M 180k 114.37
Oracle Corporation (ORCL) 1.2 $20M 395k 51.56
Reinsurance Group of America (RGA) 1.2 $20M 138k 144.56
TJX Companies (TJX) 1.2 $20M 179k 112.02
Lowe's Companies (LOW) 1.1 $19M 168k 114.82
3M Company (MMM) 1.1 $19M 91k 210.71
Accenture (ACN) 1.1 $19M 111k 170.20
Exxon Mobil Corporation (XOM) 1.1 $18M 209k 85.02
United Technologies Corporation 1.1 $18M 126k 139.81
Allison Transmission Hldngs I (ALSN) 1.0 $17M 328k 52.01
MasterCard Incorporated (MA) 1.0 $16M 73k 222.61
CACI International (CACI) 0.9 $15M 80k 184.15
Raymond James Financial (RJF) 0.9 $15M 161k 92.05
Facebook Inc cl a (META) 0.9 $15M 89k 164.46
Lam Research Corporation (LRCX) 0.8 $14M 94k 151.70
Biogen Idec (BIIB) 0.8 $14M 40k 353.30
Aaron's 0.8 $14M 251k 54.46
Tyson Foods (TSN) 0.8 $13M 223k 59.53
Visa (V) 0.8 $13M 88k 150.09
Walt Disney Company (DIS) 0.8 $13M 112k 116.94
AutoZone (AZO) 0.8 $13M 17k 775.70
Eli Lilly & Co. (LLY) 0.8 $13M 121k 107.31
NewMarket Corporation (NEU) 0.7 $12M 30k 405.51
Boeing Company (BA) 0.7 $11M 31k 371.90
Eastman Chemical Company (EMN) 0.7 $12M 120k 95.72
Dover Corporation (DOV) 0.7 $11M 129k 88.53
Intel Corporation (INTC) 0.7 $11M 239k 47.29
Hca Holdings (HCA) 0.7 $11M 80k 139.12
Ross Stores (ROST) 0.6 $11M 106k 99.10
Procter & Gamble Company (PG) 0.6 $11M 126k 83.23
Fair Isaac Corporation (FICO) 0.6 $11M 46k 228.54
Waters Corporation (WAT) 0.6 $10M 52k 194.69
Verisign (VRSN) 0.6 $9.9M 62k 160.11
Abbvie (ABBV) 0.6 $9.9M 105k 94.58
Marathon Petroleum Corp (MPC) 0.6 $9.5M 119k 79.97
Home Depot (HD) 0.6 $9.4M 45k 207.15
At&t (T) 0.6 $9.4M 281k 33.58
United Therapeutics Corporation (UTHR) 0.6 $9.3M 73k 127.88
International Business Machines (IBM) 0.6 $9.2M 61k 151.21
Comcast Corporation (CMCSA) 0.5 $9.0M 255k 35.41
Amdocs Ltd ord (DOX) 0.5 $9.0M 137k 65.98
Universal Health Services (UHS) 0.5 $8.9M 70k 127.85
Citigroup (C) 0.5 $8.9M 124k 71.74
Kroger (KR) 0.5 $8.7M 298k 29.11
Parker-Hannifin Corporation (PH) 0.5 $8.7M 47k 183.93
Pepsi (PEP) 0.5 $8.7M 78k 111.80
Amc Networks Inc Cl A (AMCX) 0.5 $8.7M 131k 66.34
Lockheed Martin Corporation (LMT) 0.5 $8.3M 24k 345.94
Wal-Mart Stores (WMT) 0.5 $8.2M 87k 93.91
Helen Of Troy (HELE) 0.5 $8.3M 63k 130.90
Travelers Companies (TRV) 0.5 $7.8M 61k 129.70
M.D.C. Holdings 0.5 $7.8M 265k 29.58
First Interstate Bancsystem (FIBK) 0.5 $8.0M 178k 44.80
AmerisourceBergen (COR) 0.5 $7.7M 83k 92.22
Open Text Corp (OTEX) 0.5 $7.8M 205k 38.04
American Financial (AFG) 0.5 $7.5M 68k 110.97
Capital One Financial (COF) 0.4 $7.3M 77k 94.93
Universal Insurance Holdings (UVE) 0.4 $7.3M 151k 48.55
VMware 0.4 $7.5M 48k 156.05
Vanguard Growth ETF (VUG) 0.4 $7.4M 46k 161.04
Applied Materials (AMAT) 0.4 $7.2M 187k 38.65
Dolby Laboratories (DLB) 0.4 $7.3M 104k 69.97
Pfizer (PFE) 0.4 $7.1M 161k 44.07
Bloomin Brands (BLMN) 0.4 $7.1M 357k 19.79
Cisco Systems (CSCO) 0.4 $6.8M 141k 48.65
Andeavor 0.4 $6.9M 45k 153.50
Kimberly-Clark Corporation (KMB) 0.4 $6.8M 60k 113.63
Emerson Electric (EMR) 0.4 $6.8M 89k 76.58
CVS Caremark Corporation (CVS) 0.4 $6.8M 86k 78.72
Walker & Dunlop (WD) 0.4 $6.7M 127k 52.88
Vanguard S&p 500 Etf idx (VOO) 0.4 $6.7M 25k 267.04
PPG Industries (PPG) 0.4 $6.5M 60k 109.13
Allstate Corporation (ALL) 0.4 $6.6M 67k 98.70
Industries N shs - a - (LYB) 0.4 $6.6M 64k 102.51
Booking Holdings (BKNG) 0.4 $6.6M 3.3k 1984.11
Carnival Corporation (CCL) 0.4 $6.5M 101k 63.77
GATX Corporation (GATX) 0.4 $6.3M 73k 86.59
Landstar System (LSTR) 0.4 $6.4M 52k 122.00
Vanguard Short-Term Bond ETF (BSV) 0.4 $6.2M 79k 78.02
Ca 0.4 $6.0M 136k 44.15
Exelon Corporation (EXC) 0.3 $5.9M 136k 43.66
Entergy Corporation (ETR) 0.3 $5.9M 73k 81.13
Reliance Steel & Aluminum (RS) 0.3 $5.9M 69k 85.29
Jack Henry & Associates (JKHY) 0.3 $5.9M 37k 160.08
Johnson & Johnson (JNJ) 0.3 $5.6M 41k 138.16
CSG Systems International (CSGS) 0.3 $5.7M 143k 40.14
Arrow Electronics (ARW) 0.3 $5.8M 78k 73.72
National Presto Industries (NPK) 0.3 $5.7M 44k 129.65
Toro Company (TTC) 0.3 $5.7M 95k 59.97
McKesson Corporation (MCK) 0.3 $5.5M 42k 132.64
F5 Networks (FFIV) 0.3 $5.5M 28k 199.41
Bofi Holding (AX) 0.3 $5.6M 164k 34.39
McGrath Rent (MGRC) 0.3 $5.3M 98k 54.47
Silgan Holdings (SLGN) 0.3 $5.3M 190k 27.80
Hp (HPQ) 0.3 $5.4M 211k 25.77
SEI Investments Company (SEIC) 0.3 $5.1M 83k 61.10
JPMorgan Chase & Co. (JPM) 0.3 $4.8M 43k 112.83
CSX Corporation (CSX) 0.3 $4.9M 66k 74.05
Union Pacific Corporation (UNP) 0.3 $5.0M 30k 162.82
Mettler-Toledo International (MTD) 0.3 $4.9M 8.1k 609.03
General Dynamics Corporation (GD) 0.3 $4.9M 24k 204.71
MKS Instruments (MKSI) 0.3 $4.9M 61k 80.15
FedEx Corporation (FDX) 0.3 $4.6M 19k 240.82
Amgen (AMGN) 0.3 $4.7M 23k 207.27
Deere & Company (DE) 0.3 $4.7M 31k 150.34
AFLAC Incorporated (AFL) 0.3 $4.6M 97k 47.07
International Paper Company (IP) 0.3 $4.5M 91k 49.15
Prudential Financial (PRU) 0.3 $4.6M 45k 101.33
Whirlpool Corporation (WHR) 0.3 $4.4M 37k 118.75
Yum! Brands (YUM) 0.3 $4.3M 48k 90.91
Marriott International (MAR) 0.2 $4.2M 32k 132.02
Deluxe Corporation (DLX) 0.2 $4.2M 74k 56.94
Group 1 Automotive (GPI) 0.2 $4.2M 65k 64.90
Worthington Industries (WOR) 0.2 $4.2M 98k 43.36
CIGNA Corporation 0.2 $4.1M 20k 208.26
Omni (OMC) 0.2 $4.0M 59k 68.02
Constellation Brands (STZ) 0.2 $4.1M 19k 215.63
Icon (ICLR) 0.2 $4.1M 27k 153.76
Sherwin-Williams Company (SHW) 0.2 $3.8M 8.4k 455.22
Rockwell Collins 0.2 $3.9M 28k 140.47
Texas Instruments Incorporated (TXN) 0.2 $3.9M 37k 107.29
First American Financial (FAF) 0.2 $3.8M 74k 51.59
Motorola Solutions (MSI) 0.2 $3.8M 29k 130.12
Cognizant Technology Solutions (CTSH) 0.2 $3.7M 48k 77.15
AstraZeneca (AZN) 0.2 $3.7M 95k 39.57
Ford Motor Company (F) 0.2 $3.6M 393k 9.25
Ball Corporation (BALL) 0.2 $3.7M 84k 44.00
Berkshire Hathaway (BRK.B) 0.2 $3.6M 17k 214.12
Abbott Laboratories (ABT) 0.2 $3.5M 48k 73.36
FactSet Research Systems (FDS) 0.2 $3.5M 16k 223.70
Discovery Communications 0.2 $3.6M 112k 32.00
Varian Medical Systems 0.2 $3.6M 32k 111.94
Southwest Airlines (LUV) 0.2 $3.5M 56k 62.45
Express Scripts Holding 0.2 $3.6M 38k 95.02
Archer Daniels Midland Company (ADM) 0.2 $3.4M 68k 50.28
Gilead Sciences (GILD) 0.2 $3.4M 44k 77.22
W.R. Berkley Corporation (WRB) 0.2 $3.3M 42k 79.92
Steel Dynamics (STLD) 0.2 $3.4M 75k 45.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $3.3M 28k 117.68
Vanguard Emerging Markets ETF (VWO) 0.2 $3.3M 81k 41.00
Vanguard Value ETF (VTV) 0.2 $3.3M 30k 110.69
Ingredion Incorporated (INGR) 0.2 $3.3M 32k 104.97
Hasbro (HAS) 0.2 $3.2M 31k 105.13
Automatic Data Processing (ADP) 0.2 $3.3M 22k 150.65
Baidu (BIDU) 0.2 $3.3M 14k 228.67
Brady Corporation (BRC) 0.2 $3.3M 75k 43.75
USANA Health Sciences (USNA) 0.2 $3.1M 26k 120.54
BP (BP) 0.2 $3.0M 65k 46.10
Autodesk (ADSK) 0.2 $3.1M 20k 156.11
Danaher Corporation (DHR) 0.2 $3.0M 27k 108.66
Republic Services (RSG) 0.2 $2.8M 39k 72.65
Becton, Dickinson and (BDX) 0.2 $2.9M 11k 260.97
Manpower (MAN) 0.2 $2.8M 33k 85.97
Alliance Data Systems Corporation (BFH) 0.2 $2.9M 12k 236.19
Alaska Air (ALK) 0.2 $2.8M 41k 68.86
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.9M 15k 187.31
McDonald's Corporation (MCD) 0.2 $2.8M 17k 167.31
Cracker Barrel Old Country Store (CBRL) 0.2 $2.7M 19k 147.13
Cummins (CMI) 0.2 $2.7M 19k 146.05
Northrop Grumman Corporation (NOC) 0.2 $2.7M 8.5k 317.33
Akamai Technologies (AKAM) 0.2 $2.7M 37k 73.14
John Hancock Preferred Income Fund III (HPS) 0.2 $2.7M 142k 18.65
Broadridge Financial Solutions (BR) 0.1 $2.4M 19k 131.94
Global Payments (GPN) 0.1 $2.5M 19k 127.40
Discovery Communications 0.1 $2.6M 87k 29.58
Illinois Tool Works (ITW) 0.1 $2.4M 17k 141.14
Service Corporation International (SCI) 0.1 $2.4M 53k 44.21
InterDigital (IDCC) 0.1 $2.3M 29k 80.00
Encompass Health Corp (EHC) 0.1 $2.4M 30k 77.96
E TRADE Financial Corporation 0.1 $2.1M 40k 52.39
Equifax (EFX) 0.1 $2.1M 16k 130.58
Paychex (PAYX) 0.1 $2.2M 30k 73.64
Nike (NKE) 0.1 $2.2M 26k 84.72
Luminex Corporation 0.1 $2.2M 74k 30.30
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.1M 175k 12.25
Nuveen Quality Pref. Inc. Fund II 0.1 $2.2M 254k 8.80
Ally Financial (ALLY) 0.1 $2.1M 80k 26.45
Assurant (AIZ) 0.1 $2.0M 19k 107.93
Bank of America Corporation (BAC) 0.1 $1.9M 66k 29.46
Caterpillar (CAT) 0.1 $2.1M 14k 152.50
V.F. Corporation (VFC) 0.1 $1.9M 21k 93.46
Fiserv (FI) 0.1 $2.1M 25k 82.38
Verisk Analytics (VRSK) 0.1 $2.0M 16k 120.58
Huntsman Corporation (HUN) 0.1 $2.1M 75k 27.23
Oneok (OKE) 0.1 $1.9M 29k 67.80
Expedia (EXPE) 0.1 $2.0M 15k 130.45
Berry Plastics (BERY) 0.1 $2.0M 40k 48.40
Dowdupont 0.1 $2.1M 33k 64.29
Chevron Corporation (CVX) 0.1 $1.9M 16k 122.30
Merck & Co (MRK) 0.1 $1.8M 26k 70.95
Dollar Tree (DLTR) 0.1 $1.9M 23k 81.56
American Axle & Manufact. Holdings (AXL) 0.1 $1.9M 109k 17.44
Skyworks Solutions (SWKS) 0.1 $1.9M 21k 90.72
Dollar General (DG) 0.1 $1.8M 16k 109.32
J Global (ZD) 0.1 $1.8M 22k 82.83
Jazz Pharmaceuticals (JAZZ) 0.1 $1.8M 11k 168.10
Norfolk Southern (NSC) 0.1 $1.7M 9.3k 180.46
Royal Caribbean Cruises (RCL) 0.1 $1.7M 13k 129.92
Las Vegas Sands (LVS) 0.1 $1.7M 28k 59.34
Honeywell International (HON) 0.1 $1.7M 10k 166.36
Amazon (AMZN) 0.1 $1.7M 827.00 2002.42
Assured Guaranty (AGO) 0.1 $1.6M 38k 42.23
Westrock (WRK) 0.1 $1.6M 31k 53.44
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 1.4k 1192.83
Coca-Cola Company (KO) 0.1 $1.6M 34k 46.20
Cardinal Health (CAH) 0.1 $1.6M 29k 53.99
Teradata Corporation (TDC) 0.1 $1.5M 40k 37.71
United Rentals (URI) 0.1 $1.5M 9.0k 163.65
Target Corporation (TGT) 0.1 $1.5M 18k 88.21
UniFirst Corporation (UNF) 0.1 $1.5M 8.6k 173.60
Simmons First National Corporation (SFNC) 0.1 $1.6M 54k 29.46
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.6M 217k 7.30
Anthem (ELV) 0.1 $1.5M 5.6k 274.00
Stanley Black & Decker (SWK) 0.1 $1.4M 9.3k 146.40
Royal Dutch Shell 0.1 $1.3M 19k 70.92
Thor Industries (THO) 0.1 $1.3M 16k 83.70
Centene Corporation (CNC) 0.1 $1.4M 9.8k 144.79
Ametek (AME) 0.1 $1.3M 17k 79.13
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 15k 85.51
Invesco Mortgage Capital 0.1 $1.3M 83k 15.82
Phillips 66 (PSX) 0.1 $1.4M 13k 112.71
L3 Technologies 0.1 $1.3M 6.2k 212.70
Tractor Supply Company (TSCO) 0.1 $1.2M 13k 90.88
Nucor Corporation (NUE) 0.1 $1.2M 19k 63.44
SYSCO Corporation (SYY) 0.1 $1.2M 17k 73.24
Altria (MO) 0.1 $1.1M 19k 60.34
NutriSystem 0.1 $1.1M 30k 37.06
Enterprise Products Partners (EPD) 0.1 $1.1M 38k 28.72
Humana (HUM) 0.1 $1.3M 3.7k 338.65
EnerSys (ENS) 0.1 $1.2M 14k 87.12
Celgene Corporation 0.1 $1.2M 13k 89.52
Nic 0.1 $1.2M 83k 14.80
Rockwell Automation (ROK) 0.1 $1.2M 6.5k 187.57
Scotts Miracle-Gro Company (SMG) 0.1 $1.2M 15k 78.72
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 12k 105.53
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 9.0k 139.33
Vanguard REIT ETF (VNQ) 0.1 $1.1M 14k 80.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.2M 31k 38.25
Eaton (ETN) 0.1 $1.1M 13k 86.74
Dxc Technology (DXC) 0.1 $1.2M 13k 93.53
Progressive Corporation (PGR) 0.1 $986k 14k 71.02
Fidelity National Information Services (FIS) 0.1 $948k 8.7k 109.05
Ryder System (R) 0.1 $971k 13k 73.03
Timken Company (TKR) 0.1 $1.1M 22k 49.87
Qualcomm (QCOM) 0.1 $943k 13k 72.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $967k 14k 68.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 72k 13.92
Delta Air Lines (DAL) 0.1 $940k 16k 57.86
Sanderson Farms 0.1 $979k 9.5k 103.32
CONMED Corporation (CNMD) 0.1 $964k 12k 79.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.1M 16k 67.50
Medtronic (MDT) 0.1 $959k 9.8k 98.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $864k 20k 42.94
State Street Corporation (STT) 0.1 $906k 11k 83.75
American Express Company (AXP) 0.1 $912k 8.6k 106.53
Nasdaq Omx (NDAQ) 0.1 $766k 8.9k 85.76
Spdr S&p 500 Etf (SPY) 0.1 $830k 2.9k 290.62
Citrix Systems 0.1 $872k 7.8k 111.20
Greif (GEF) 0.1 $852k 16k 53.63
Wells Fargo & Company (WFC) 0.1 $890k 17k 52.55
JetBlue Airways Corporation (JBLU) 0.1 $894k 46k 19.35
MDU Resources (MDU) 0.1 $820k 32k 25.70
eBay (EBAY) 0.1 $908k 28k 33.00
Clorox Company (CLX) 0.1 $793k 5.3k 150.47
Hershey Company (HSY) 0.1 $851k 8.3k 101.98
Toll Brothers (TOL) 0.1 $861k 26k 33.01
Meredith Corporation 0.1 $922k 18k 51.07
Tor Dom Bk Cad (TD) 0.1 $813k 13k 60.77
Oil-Dri Corporation of America (ODC) 0.1 $777k 20k 38.57
Popular (BPOP) 0.1 $790k 15k 51.22
Enova Intl (ENVA) 0.1 $906k 32k 28.81
Mylan Nv 0.1 $858k 24k 36.59
Wyndham Hotels And Resorts (WH) 0.1 $851k 15k 55.59
Apergy Corp 0.1 $908k 21k 43.56
Annaly Capital Management 0.0 $613k 60k 10.23
Lincoln National Corporation (LNC) 0.0 $614k 9.1k 67.69
Baxter International (BAX) 0.0 $601k 7.8k 77.12
Hanesbrands (HBI) 0.0 $710k 39k 18.42
Bemis Company 0.0 $640k 13k 48.58
SkyWest (SKYW) 0.0 $691k 12k 58.86
Campbell Soup Company (CPB) 0.0 $672k 18k 36.62
ConocoPhillips (COP) 0.0 $674k 8.7k 77.38
Imperial Oil (IMO) 0.0 $730k 23k 32.37
Starbucks Corporation (SBUX) 0.0 $630k 11k 56.84
Sap (SAP) 0.0 $748k 6.1k 123.05
Old Republic International Corporation (ORI) 0.0 $617k 28k 22.40
Public Service Enterprise (PEG) 0.0 $686k 13k 52.79
Wyndham Worldwide Corporation 0.0 $643k 15k 43.36
CF Industries Holdings (CF) 0.0 $752k 14k 54.41
Minerals Technologies (MTX) 0.0 $603k 8.9k 67.59
Moog (MOG.A) 0.0 $706k 8.2k 85.92
KLA-Tencor Corporation (KLAC) 0.0 $656k 6.5k 101.71
Masimo Corporation (MASI) 0.0 $643k 5.2k 124.49
Ubiquiti Networks 0.0 $667k 6.7k 98.86
Taylor Morrison Hom (TMHC) 0.0 $655k 36k 18.04
Edgewell Pers Care (EPC) 0.0 $614k 13k 46.22
Keurig Dr Pepper (KDP) 0.0 $738k 32k 23.18
China Petroleum & Chemical 0.0 $585k 5.8k 100.45
Lear Corporation (LEA) 0.0 $451k 3.1k 145.16
Infosys Technologies (INFY) 0.0 $430k 42k 10.16
Costco Wholesale Corporation (COST) 0.0 $455k 1.9k 234.90
Expeditors International of Washington (EXPD) 0.0 $543k 7.4k 73.48
Dominion Resources (D) 0.0 $494k 7.0k 70.24
Bristol Myers Squibb (BMY) 0.0 $566k 9.1k 62.12
Avery Dennison Corporation (AVY) 0.0 $472k 4.4k 108.46
Western Digital (WDC) 0.0 $500k 8.5k 58.55
Thermo Fisher Scientific (TMO) 0.0 $507k 2.1k 243.87
Goodyear Tire & Rubber Company (GT) 0.0 $452k 19k 23.39
Southern Company (SO) 0.0 $564k 13k 43.61
ConAgra Foods (CAG) 0.0 $473k 14k 33.98
Carlisle Companies (CSL) 0.0 $509k 4.2k 121.92
Louisiana-Pacific Corporation (LPX) 0.0 $421k 16k 26.49
Juniper Networks (JNPR) 0.0 $500k 17k 29.95
Hill-Rom Holdings 0.0 $452k 4.8k 94.50
Ingersoll-rand Co Ltd-cl A 0.0 $488k 4.8k 102.33
Stepan Company (SCL) 0.0 $535k 6.2k 86.94
Steven Madden (SHOO) 0.0 $499k 9.4k 52.95
NorthWestern Corporation (NWE) 0.0 $442k 7.5k 58.62
PS Business Parks 0.0 $560k 4.4k 127.04
Tech Data Corporation 0.0 $431k 6.0k 71.54
Six Flags Entertainment (SIX) 0.0 $526k 7.5k 69.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $513k 7.5k 68.28
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $463k 15k 31.15
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $425k 4.8k 88.08
Xylem (XYL) 0.0 $461k 5.8k 79.83
Duke Energy (DUK) 0.0 $427k 5.3k 80.01
Graham Hldgs (GHC) 0.0 $586k 1.0k 579.62
Walgreen Boots Alliance (WBA) 0.0 $524k 7.2k 72.88
Energizer Holdings (ENR) 0.0 $556k 9.5k 58.67
Chemours (CC) 0.0 $570k 15k 39.44
Ingevity (NGVT) 0.0 $477k 4.7k 101.81
Johnson Controls International Plc equity (JCI) 0.0 $574k 16k 35.01
Ashland (ASH) 0.0 $558k 6.7k 83.87
Bancorpsouth Bank 0.0 $499k 15k 32.72
Invesco Qqq Trust Series 1 (QQQ) 0.0 $577k 3.1k 185.71
Bank Ozk (OZK) 0.0 $471k 12k 37.98
Clearway Energy Inc cl a (CWEN.A) 0.0 $461k 24k 19.04
Portland General Electric Company (POR) 0.0 $304k 6.7k 45.58
M&T Bank Corporation (MTB) 0.0 $286k 1.7k 164.56
Waste Management (WM) 0.0 $313k 3.5k 90.31
Ameren Corporation (AEE) 0.0 $258k 4.1k 63.31
FirstEnergy (FE) 0.0 $297k 8.0k 37.16
General Electric Company 0.0 $304k 27k 11.29
Genuine Parts Company (GPC) 0.0 $293k 3.0k 99.25
NVIDIA Corporation (NVDA) 0.0 $255k 908.00 280.84
W.W. Grainger (GWW) 0.0 $252k 705.00 357.45
Adobe Systems Incorporated (ADBE) 0.0 $262k 971.00 269.82
ABM Industries (ABM) 0.0 $278k 8.6k 32.22
Laboratory Corp. of America Holdings 0.0 $372k 2.1k 173.75
Darden Restaurants (DRI) 0.0 $334k 3.0k 111.15
International Flavors & Fragrances (IFF) 0.0 $262k 1.9k 139.14
Unum (UNM) 0.0 $377k 9.6k 39.08
La-Z-Boy Incorporated (LZB) 0.0 $254k 8.0k 31.59
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Diageo (DEO) 0.0 $353k 2.5k 141.48
General Mills (GIS) 0.0 $276k 6.4k 42.96
Philip Morris International (PM) 0.0 $359k 4.4k 81.59
iShares S&P 500 Index (IVV) 0.0 $349k 1.2k 292.54
East West Ban (EWBC) 0.0 $342k 5.7k 60.37
Paccar (PCAR) 0.0 $336k 4.9k 68.20
Netflix (NFLX) 0.0 $319k 853.00 373.97
Donaldson Company (DCI) 0.0 $324k 5.6k 58.29
Celanese Corporation (CE) 0.0 $281k 2.5k 114.13
Owens-Illinois 0.0 $256k 14k 18.78
Seagate Technology Com Stk 0.0 $342k 7.2k 47.36
Amer (UHAL) 0.0 $385k 1.1k 356.81
Chemed Corp Com Stk (CHE) 0.0 $279k 874.00 319.22
Hormel Foods Corporation (HRL) 0.0 $386k 9.8k 39.45
MetLife (MET) 0.0 $322k 6.9k 46.68
Werner Enterprises (WERN) 0.0 $254k 7.2k 35.40
BancFirst Corporation (BANF) 0.0 $391k 6.5k 60.02
Integra LifeSciences Holdings (IART) 0.0 $307k 4.7k 65.88
McCormick & Company, Incorporated (MKC) 0.0 $289k 2.2k 131.84
Standex Int'l (SXI) 0.0 $406k 3.9k 104.37
Hyatt Hotels Corporation (H) 0.0 $263k 3.3k 79.50
CNO Financial (CNO) 0.0 $254k 12k 21.26
Select Medical Holdings Corporation (SEM) 0.0 $305k 17k 18.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $399k 1.5k 264.41
Vanguard Small-Cap ETF (VB) 0.0 $348k 2.1k 162.54
FleetCor Technologies 0.0 $363k 1.6k 227.59
Vanguard Information Technology ETF (VGT) 0.0 $325k 1.6k 202.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $325k 8.8k 37.09
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $370k 30k 12.23
Cooper Standard Holdings (CPS) 0.0 $363k 3.0k 120.00
American Tower Reit (AMT) 0.0 $271k 1.9k 145.23
Alibaba Group Holding (BABA) 0.0 $399k 2.4k 164.67
Cdk Global Inc equities 0.0 $303k 4.8k 62.53
Firstcash 0.0 $408k 5.0k 82.08
Valvoline Inc Common (VVV) 0.0 $334k 16k 21.54
Pgx etf (PGX) 0.0 $285k 20k 14.33
Bank of Hawaii Corporation (BOH) 0.0 $225k 2.9k 78.95
Curtiss-Wright (CW) 0.0 $245k 1.8k 137.64
Edwards Lifesciences (EW) 0.0 $235k 1.4k 173.95
Franklin Resources (BEN) 0.0 $244k 8.0k 30.44
Waddell & Reed Financial 0.0 $230k 11k 21.19
LifePoint Hospitals 0.0 $230k 3.6k 64.52
GlaxoSmithKline 0.0 $242k 6.0k 40.21
Halliburton Company (HAL) 0.0 $201k 5.0k 40.57
Rio Tinto (RIO) 0.0 $230k 4.5k 50.94
Agilent Technologies Inc C ommon (A) 0.0 $236k 3.3k 70.60
Canadian Pacific Railway 0.0 $239k 1.1k 211.50
Kellogg Company (K) 0.0 $222k 3.2k 70.01
Big Lots (BIGGQ) 0.0 $201k 4.8k 41.75
Roper Industries (ROP) 0.0 $201k 680.00 295.59
Penske Automotive (PAG) 0.0 $217k 4.6k 47.34
World Acceptance (WRLD) 0.0 $228k 2.0k 114.46
Nelnet (NNI) 0.0 $216k 3.8k 57.22
Quanta Services (PWR) 0.0 $207k 6.2k 33.45
iShares Russell 2000 Index (IWM) 0.0 $244k 1.4k 168.62
Zions Bancorporation (ZION) 0.0 $211k 4.2k 50.12
Black Hills Corporation (BKH) 0.0 $200k 3.4k 58.06
Innospec (IOSP) 0.0 $207k 2.7k 76.67
Neenah Paper 0.0 $241k 2.8k 86.16
Piper Jaffray Companies (PIPR) 0.0 $202k 2.6k 76.49
Arbor Realty Trust (ABR) 0.0 $142k 12k 11.46
iShares Russell 1000 Growth Index (IWF) 0.0 $233k 1.5k 156.17
Vanguard Europe Pacific ETF (VEA) 0.0 $228k 5.3k 43.31
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $212k 2.0k 107.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $219k 1.2k 180.25
Summit Financial 0.0 $222k 9.6k 23.25
Te Connectivity Ltd for (TEL) 0.0 $239k 2.7k 87.90
Caesars Entertainment 0.0 $200k 20k 10.24
Mondelez Int (MDLZ) 0.0 $237k 5.5k 42.97
Epr Properties (EPR) 0.0 $202k 3.0k 68.45
Ishares Tr Dec 2020 0.0 $205k 8.2k 25.09
Paypal Holdings (PYPL) 0.0 $226k 2.6k 88.01
Ishares Tr 0.0 $217k 8.8k 24.75
Hewlett Packard Enterprise (HPE) 0.0 $164k 10k 16.32
Itt (ITT) 0.0 $229k 3.7k 61.38
Camping World Hldgs (CWH) 0.0 $216k 10k 21.33
Xerox 0.0 $224k 8.3k 27.01
Globalstar (GSAT) 0.0 $25k 50k 0.50