Burney Co/

Burney Co/ as of Dec. 31, 2018

Portfolio Holdings for Burney Co/

Burney Co/ holds 432 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $44M 281k 157.74
UnitedHealth (UNH) 2.2 $31M 124k 249.12
Harris Corporation 2.0 $29M 217k 134.65
Verizon Communications (VZ) 1.8 $25M 443k 56.22
Discover Financial Services 1.6 $23M 390k 58.98
Reinsurance Group of America (RGA) 1.4 $20M 145k 140.23
Alphabet Inc Class A cs (GOOGL) 1.4 $19M 18k 1044.94
Microsoft Corporation (MSFT) 1.3 $19M 188k 101.57
Oracle Corporation (ORCL) 1.3 $18M 396k 45.15
3M Company (MMM) 1.2 $17M 91k 190.54
Raytheon Company 1.2 $17M 110k 153.35
Valero Energy Corporation (VLO) 1.2 $17M 220k 74.97
TJX Companies (TJX) 1.1 $16M 366k 44.74
Accenture (ACN) 1.1 $16M 110k 141.01
Allison Transmission Hldngs I (ALSN) 1.1 $16M 356k 43.91
Lowe's Companies (LOW) 1.1 $15M 165k 92.36
AutoZone (AZO) 1.0 $15M 17k 838.37
Eli Lilly & Co. (LLY) 1.0 $14M 123k 115.72
MasterCard Incorporated (MA) 1.0 $14M 75k 188.65
United Technologies Corporation 1.0 $14M 132k 106.48
Exxon Mobil Corporation (XOM) 0.9 $13M 187k 68.19
Biogen Idec (BIIB) 0.9 $12M 41k 300.92
Walt Disney Company (DIS) 0.8 $12M 110k 109.65
NewMarket Corporation (NEU) 0.8 $12M 29k 412.08
Raymond James Financial (RJF) 0.8 $12M 163k 74.41
Intel Corporation (INTC) 0.8 $12M 253k 46.93
Visa (V) 0.8 $12M 89k 131.94
CVS Caremark Corporation (CVS) 0.8 $12M 176k 65.52
Procter & Gamble Company (PG) 0.8 $11M 125k 91.92
CACI International (CACI) 0.8 $11M 76k 144.03
Marathon Petroleum Corp (MPC) 0.8 $11M 185k 59.01
Boeing Company (BA) 0.7 $10M 31k 322.49
Abbvie (ABBV) 0.7 $9.8M 106k 92.19
Aaron's 0.7 $9.7M 230k 42.05
Hca Holdings (HCA) 0.7 $9.7M 78k 124.45
Waters Corporation (WAT) 0.7 $9.6M 51k 188.64
Verisign (VRSN) 0.7 $9.4M 64k 148.29
Bloomin Brands (BLMN) 0.7 $9.3M 521k 17.89
Home Depot (HD) 0.7 $9.3M 54k 171.83
Dover Corporation (DOV) 0.6 $9.0M 127k 70.95
Comcast Corporation (CMCSA) 0.6 $8.8M 257k 34.05
International Business Machines (IBM) 0.6 $8.9M 78k 113.68
Pepsi (PEP) 0.6 $8.8M 80k 110.48
Kroger (KR) 0.6 $8.5M 309k 27.50
Ross Stores (ROST) 0.6 $8.4M 101k 83.20
Fair Isaac Corporation (FICO) 0.6 $8.4M 45k 187.00
Wal-Mart Stores (WMT) 0.6 $8.3M 89k 93.15
Helen Of Troy (HELE) 0.6 $8.2M 62k 131.17
Universal Health Services (UHS) 0.6 $8.1M 69k 116.55
Tyson Foods (TSN) 0.6 $8.1M 152k 53.40
Eastman Chemical Company (EMN) 0.6 $8.2M 112k 73.11
Amdocs Ltd ord (DOX) 0.6 $8.0M 136k 58.58
Lam Research Corporation 0.5 $7.7M 56k 136.16
Pfizer (PFE) 0.5 $7.3M 168k 43.65
Kimberly-Clark Corporation (KMB) 0.5 $7.4M 65k 113.94
United Therapeutics Corporation (UTHR) 0.5 $7.3M 67k 108.89
At&t (T) 0.5 $7.2M 251k 28.54
Parker-Hannifin Corporation (PH) 0.5 $7.1M 47k 149.14
Vanguard Short-Term Bond ETF (BSV) 0.5 $7.2M 91k 78.57
M.D.C. Holdings 0.5 $7.0M 251k 28.11
Amc Networks Inc Cl A (AMCX) 0.5 $7.1M 129k 54.88
Travelers Companies (TRV) 0.5 $6.9M 58k 119.74
Lockheed Martin Corporation (LMT) 0.5 $6.9M 27k 261.85
Open Text Corp (OTEX) 0.5 $6.8M 210k 32.60
VMware 0.5 $6.5M 48k 137.13
AmerisourceBergen (COR) 0.5 $6.4M 87k 74.40
Brady Corporation (BRC) 0.5 $6.4M 147k 43.46
First Interstate Bancsystem (FIBK) 0.5 $6.4M 175k 36.56
Cisco Systems (CSCO) 0.4 $6.2M 144k 43.33
Exelon Corporation (EXC) 0.4 $6.2M 137k 45.10
Facebook Inc cl a (META) 0.4 $6.3M 48k 131.09
Allstate Corporation (ALL) 0.4 $6.2M 75k 82.63
Citigroup (C) 0.4 $6.1M 117k 52.06
Booking Holdings (BKNG) 0.4 $6.1M 3.5k 1722.35
PPG Industries (PPG) 0.4 $5.8M 56k 102.23
Capital One Financial (COF) 0.4 $5.8M 77k 75.59
Entergy Corporation (ETR) 0.4 $5.8M 68k 86.07
USANA Health Sciences (USNA) 0.4 $5.8M 49k 117.73
Vanguard Growth ETF (VUG) 0.4 $5.8M 43k 134.33
Vanguard S&p 500 Etf idx (VOO) 0.4 $5.8M 25k 229.82
Universal Insurance Holdings (UVE) 0.4 $5.7M 151k 37.92
Johnson & Johnson (JNJ) 0.4 $5.5M 43k 129.04
American Equity Investment Life Holding 0.4 $5.6M 201k 27.94
American Financial (AFG) 0.4 $5.3M 59k 90.53
Dolby Laboratories (DLB) 0.4 $5.4M 87k 61.84
Union Pacific Corporation (UNP) 0.4 $5.3M 38k 138.22
McGrath Rent (MGRC) 0.4 $5.2M 102k 51.48
CSX Corporation (CSX) 0.4 $5.1M 83k 62.13
Emerson Electric (EMR) 0.4 $5.1M 86k 59.75
Yum! Brands (YUM) 0.4 $5.1M 56k 91.92
Toro Company (TTC) 0.4 $5.2M 92k 55.88
Industries N shs - a - (LYB) 0.4 $5.1M 62k 83.16
Cigna Corp (CI) 0.4 $5.2M 27k 189.93
Carnival Corporation (CCL) 0.3 $4.9M 100k 49.30
Mettler-Toledo International (MTD) 0.3 $4.9M 8.7k 565.58
Arrow Electronics (ARW) 0.3 $5.0M 73k 68.95
GATX Corporation (GATX) 0.3 $5.0M 71k 70.82
National Presto Industries (NPK) 0.3 $4.9M 42k 116.93
Landstar System (LSTR) 0.3 $5.0M 52k 95.66
Vanguard Value ETF (VTV) 0.3 $4.8M 49k 97.94
Amgen (AMGN) 0.3 $4.8M 24k 194.67
Deere & Company (DE) 0.3 $4.7M 32k 149.17
Reliance Steel & Aluminum (RS) 0.3 $4.7M 66k 71.17
Jack Henry & Associates (JKHY) 0.3 $4.7M 37k 126.52
FedEx Corporation (FDX) 0.3 $4.4M 27k 161.32
Texas Instruments Incorporated (TXN) 0.3 $4.5M 47k 94.50
F5 Networks (FFIV) 0.3 $4.4M 27k 162.03
Hp (HPQ) 0.3 $4.4M 217k 20.46
AFLAC Incorporated (AFL) 0.3 $4.3M 95k 45.56
Silgan Holdings (SLGN) 0.3 $4.3M 180k 23.62
JPMorgan Chase & Co. (JPM) 0.3 $4.1M 42k 97.61
FactSet Research Systems (FDS) 0.3 $4.1M 21k 200.13
Walker & Dunlop (WD) 0.3 $4.2M 97k 43.25
McKesson Corporation (MCK) 0.3 $4.0M 37k 110.48
Omni (OMC) 0.3 $3.9M 54k 73.24
Bofi Holding (AX) 0.3 $3.9M 155k 25.18
Abbott Laboratories (ABT) 0.3 $3.8M 52k 72.32
Varian Medical Systems 0.3 $3.8M 34k 113.32
CSG Systems International (CSGS) 0.3 $3.7M 118k 31.77
General Dynamics Corporation (GD) 0.3 $3.7M 24k 157.23
Prudential Financial (PRU) 0.3 $3.7M 45k 81.55
First American Financial (FAF) 0.3 $3.8M 84k 44.64
Encompass Health Corp (EHC) 0.3 $3.7M 60k 61.69
AstraZeneca 0.2 $3.5M 93k 37.97
Berkshire Hathaway (BRK.B) 0.2 $3.4M 17k 204.18
Group 1 Automotive (GPI) 0.2 $3.4M 64k 52.72
Ball Corporation (BALL) 0.2 $3.5M 75k 45.97
International Paper Company (IP) 0.2 $3.3M 82k 40.36
Marriott International (MAR) 0.2 $3.3M 31k 108.57
Applied Materials (AMAT) 0.2 $3.3M 101k 32.74
McDonald's Corporation (MCD) 0.2 $3.1M 18k 177.55
Service Corporation International (SCI) 0.2 $3.1M 76k 40.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $3.1M 30k 102.65
Motorola Solutions (MSI) 0.2 $3.2M 28k 115.04
Icon (ICLR) 0.2 $3.1M 24k 129.19
Republic Services (RSG) 0.2 $3.0M 41k 72.09
Sherwin-Williams Company (SHW) 0.2 $3.0M 7.7k 393.47
W.R. Berkley Corporation (WRB) 0.2 $3.0M 41k 73.92
Constellation Brands (STZ) 0.2 $3.0M 19k 160.81
MKS Instruments (MKSI) 0.2 $3.0M 47k 64.61
Celgene Corporation 0.2 $3.0M 46k 64.08
Vanguard Emerging Markets ETF (VWO) 0.2 $3.0M 78k 38.10
Cognizant Technology Solutions (CTSH) 0.2 $2.8M 45k 63.48
Cracker Barrel Old Country Store (CBRL) 0.2 $2.9M 18k 159.85
Automatic Data Processing (ADP) 0.2 $2.8M 21k 131.12
Gilead Sciences (GILD) 0.2 $2.8M 44k 62.56
Jazz Pharmaceuticals (JAZZ) 0.2 $2.8M 23k 123.94
Ingredion Incorporated (INGR) 0.2 $2.8M 31k 91.40
Hasbro (HAS) 0.2 $2.7M 34k 81.26
Archer Daniels Midland Company (ADM) 0.2 $2.7M 65k 40.98
Danaher Corporation (DHR) 0.2 $2.7M 26k 103.14
Discovery Communications 0.2 $2.7M 108k 24.74
American Axle & Manufact. Holdings 0.2 $2.7M 240k 11.10
BP (BP) 0.2 $2.5M 66k 37.92
Autodesk (ADSK) 0.2 $2.5M 20k 128.59
Becton, Dickinson and (BDX) 0.2 $2.5M 11k 225.29
Southwest Airlines (LUV) 0.2 $2.6M 55k 46.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.6M 79k 32.50
Cummins (CMI) 0.2 $2.4M 18k 133.67
Whirlpool Corporation (WHR) 0.2 $2.4M 22k 106.87
Rogers Corporation (ROG) 0.2 $2.5M 25k 99.07
Simmons First National Corporation (SFNC) 0.2 $2.4M 98k 24.13
Akamai Technologies (AKAM) 0.2 $2.2M 37k 61.09
Alaska Air (ALK) 0.2 $2.3M 38k 60.85
Global Payments (GPN) 0.1 $2.1M 20k 103.11
Laboratory Corp. of America Holdings 0.1 $2.2M 17k 126.33
Illinois Tool Works (ITW) 0.1 $2.2M 17k 126.67
Dollar Tree (DLTR) 0.1 $2.1M 23k 90.30
Steel Dynamics (STLD) 0.1 $2.2M 73k 30.04
InterDigital (IDCC) 0.1 $2.1M 32k 66.41
Luminex Corporation 0.1 $2.1M 91k 23.11
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.2M 14k 150.56
Chevron Corporation (CVX) 0.1 $2.0M 18k 108.78
Northrop Grumman Corporation (NOC) 0.1 $2.0M 8.0k 244.89
Paychex (PAYX) 0.1 $2.0M 30k 65.16
Merck & Co (MRK) 0.1 $2.0M 26k 76.42
Nike (NKE) 0.1 $1.9M 26k 74.13
Baidu (BIDU) 0.1 $2.0M 13k 158.61
John Hancock Preferred Income Fund III (HPS) 0.1 $1.9M 122k 15.84
Nuveen Quality Pref. Inc. Fund II 0.1 $1.9M 235k 8.28
Tivity Health 0.1 $2.0M 80k 24.82
Broadridge Financial Solutions (BR) 0.1 $1.9M 20k 96.27
Discovery Communications 0.1 $1.9M 82k 23.08
Verisk Analytics (VRSK) 0.1 $1.8M 17k 109.06
Worthington Industries (WOR) 0.1 $1.9M 55k 34.84
Nic 0.1 $1.8M 145k 12.48
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.8M 173k 10.36
Berry Plastics (BERY) 0.1 $1.9M 39k 47.54
Ally Financial (ALLY) 0.1 $1.8M 80k 22.66
Anthem (ELV) 0.1 $1.9M 7.2k 262.61
SEI Investments Company (SEIC) 0.1 $1.8M 38k 46.20
Caterpillar (CAT) 0.1 $1.7M 14k 127.10
V.F. Corporation (VFC) 0.1 $1.7M 24k 71.35
United Rentals (URI) 0.1 $1.7M 17k 102.56
Ford Motor Company (F) 0.1 $1.7M 219k 7.65
PS Business Parks 0.1 $1.7M 13k 131.01
Dollar General (DG) 0.1 $1.7M 16k 108.10
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.7M 31k 53.95
Expedia (EXPE) 0.1 $1.7M 16k 112.68
E TRADE Financial Corporation 0.1 $1.5M 34k 43.87
Assurant (AIZ) 0.1 $1.5M 17k 89.47
Coca-Cola Company (KO) 0.1 $1.6M 34k 47.35
Cardinal Health (CAH) 0.1 $1.5M 34k 44.59
Fiserv (FI) 0.1 $1.6M 22k 73.47
Alliance Data Systems Corporation (BFH) 0.1 $1.6M 11k 150.06
Amazon (AMZN) 0.1 $1.5M 1.0k 1501.96
Oneok (OKE) 0.1 $1.6M 29k 53.96
Dowdupont 0.1 $1.6M 30k 53.47
Bank of America Corporation (BAC) 0.1 $1.5M 60k 24.64
Equifax (EFX) 0.1 $1.5M 16k 93.13
Norfolk Southern (NSC) 0.1 $1.4M 9.2k 149.59
Teradata Corporation (TDC) 0.1 $1.5M 38k 38.36
Assured Guaranty (AGO) 0.1 $1.4M 37k 38.27
J Global (ZD) 0.1 $1.5M 21k 69.40
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 1.4k 1035.31
Royal Caribbean Cruises (RCL) 0.1 $1.2M 12k 97.76
Honeywell International (HON) 0.1 $1.3M 10k 132.13
Huntsman Corporation (HUN) 0.1 $1.3M 67k 19.28
UniFirst Corporation (UNF) 0.1 $1.2M 8.6k 143.11
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 12k 106.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.3M 48k 27.15
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.3M 211k 6.16
Popular (BPOP) 0.1 $1.3M 27k 47.23
L3 Technologies 0.1 $1.3M 7.2k 173.68
Tractor Supply Company (TSCO) 0.1 $1.1M 13k 83.47
Bank of Hawaii Corporation (BOH) 0.1 $1.2M 18k 67.32
Target Corporation (TGT) 0.1 $1.2M 18k 66.10
Humana (HUM) 0.1 $1.1M 3.9k 286.52
Centene Corporation (CNC) 0.1 $1.1M 9.8k 115.33
Invesco Mortgage Capital 0.1 $1.2M 83k 14.48
Vanguard REIT ETF (VNQ) 0.1 $1.1M 15k 74.58
Phillips 66 (PSX) 0.1 $1.2M 14k 86.14
Westrock (WRK) 0.1 $1.2M 31k 37.77
Nucor Corporation (NUE) 0.1 $975k 19k 51.80
Stanley Black & Decker (SWK) 0.1 $1.1M 8.9k 119.77
SYSCO Corporation (SYY) 0.1 $1.1M 17k 62.67
Manpower (MAN) 0.1 $967k 15k 64.77
Louisiana-Pacific Corporation (LPX) 0.1 $1.0M 45k 22.23
EnerSys (ENS) 0.1 $937k 12k 77.59
Rockwell Automation (ROK) 0.1 $1.0M 6.7k 150.48
Scotts Miracle-Gro Company (SMG) 0.1 $971k 16k 61.44
Ametek (AME) 0.1 $1.1M 16k 67.69
Vanguard Small-Cap Value ETF (VBR) 0.1 $970k 8.5k 114.01
Graham Hldgs (GHC) 0.1 $1.0M 1.6k 640.77
Medtronic (MDT) 0.1 $929k 10k 90.97
Annaly Capital Management 0.1 $784k 80k 9.82
Progressive Corporation (PGR) 0.1 $827k 14k 60.35
American Express Company (AXP) 0.1 $789k 8.3k 95.37
Fidelity National Information Services (FIS) 0.1 $889k 8.7k 102.58
Wells Fargo & Company (WFC) 0.1 $783k 17k 46.08
Adobe Systems Incorporated (ADBE) 0.1 $883k 3.9k 226.18
Timken Company (TKR) 0.1 $854k 23k 37.30
Altria (MO) 0.1 $882k 18k 49.38
Royal Dutch Shell 0.1 $894k 15k 59.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $827k 14k 58.77
Starbucks Corporation (SBUX) 0.1 $787k 12k 64.39
Clorox Company (CLX) 0.1 $817k 5.3k 154.06
Hershey Company (HSY) 0.1 $894k 8.3k 107.13
Toll Brothers (TOL) 0.1 $790k 24k 32.94
CF Industries Holdings (CF) 0.1 $840k 19k 43.53
Enterprise Products Partners (EPD) 0.1 $888k 36k 24.59
Sanderson Farms 0.1 $888k 8.9k 99.31
Nxp Semiconductors N V (NXPI) 0.1 $831k 11k 73.32
Six Flags Entertainment (SIX) 0.1 $814k 15k 55.60
Eaton (ETN) 0.1 $906k 13k 68.64
Walgreen Boots Alliance 0.1 $839k 12k 68.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $779k 20k 39.07
State Street Corporation (STT) 0.1 $740k 12k 63.04
Spdr S&p 500 Etf (SPY) 0.1 $759k 3.0k 250.00
Citrix Systems 0.1 $772k 7.5k 102.52
Ryder System (R) 0.1 $643k 13k 48.13
Waddell & Reed Financial 0.1 $651k 36k 18.09
Qualcomm (QCOM) 0.1 $745k 13k 56.93
Imperial Oil (IMO) 0.1 $648k 26k 25.33
Deluxe Corporation (DLX) 0.1 $749k 20k 38.43
Delta Air Lines (DAL) 0.1 $731k 15k 49.92
Moog (MOG.A) 0.1 $646k 8.3k 77.50
CONMED Corporation (CNMD) 0.1 $713k 11k 64.21
Tor Dom Bk Cad (TD) 0.1 $645k 13k 49.70
Hyatt Hotels Corporation (H) 0.1 $746k 11k 67.59
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $732k 14k 53.80
Dxc Technology (DXC) 0.1 $646k 12k 53.16
Lincoln National Corporation (LNC) 0.0 $534k 10k 51.27
Nasdaq Omx (NDAQ) 0.0 $612k 7.5k 81.58
Expeditors International of Washington (EXPD) 0.0 $500k 7.3k 68.12
Baxter International (BAX) 0.0 $522k 7.9k 65.88
Dominion Resources (D) 0.0 $519k 7.3k 71.44
Bristol Myers Squibb (BMY) 0.0 $520k 10k 51.97
Greif (GEF) 0.0 $563k 15k 37.12
Hanesbrands (HBI) 0.0 $531k 42k 12.54
Bemis Company 0.0 $562k 12k 45.87
SkyWest (SKYW) 0.0 $573k 13k 44.44
Campbell Soup Company (CPB) 0.0 $551k 17k 32.99
ConocoPhillips (COP) 0.0 $639k 10k 62.35
Southern Company (SO) 0.0 $584k 13k 43.94
Sap (SAP) 0.0 $614k 6.2k 99.51
Old Republic International Corporation (ORI) 0.0 $567k 28k 20.58
Public Service Enterprise (PEG) 0.0 $552k 11k 52.04
Meredith Corporation 0.0 $566k 11k 51.96
NutriSystem 0.0 $524k 12k 43.90
Stepan Company (SCL) 0.0 $500k 6.8k 74.03
KLA-Tencor Corporation (KLAC) 0.0 $604k 6.8k 89.48
Stoneridge (SRI) 0.0 $585k 24k 24.65
iShares Russell 1000 Growth Index (IWF) 0.0 $627k 4.8k 130.82
Masimo Corporation (MASI) 0.0 $520k 4.8k 107.44
Vanguard Total Stock Market ETF (VTI) 0.0 $524k 4.1k 127.62
Enova Intl (ENVA) 0.0 $566k 29k 19.45
Wyndham Hotels And Resorts (WH) 0.0 $586k 13k 45.38
China Petroleum & Chemical 0.0 $467k 6.6k 70.64
Infosys Technologies (INFY) 0.0 $431k 45k 9.53
Costco Wholesale Corporation (COST) 0.0 $457k 2.2k 203.74
Waste Management (WM) 0.0 $465k 5.2k 89.08
Avery Dennison Corporation (AVY) 0.0 $383k 4.3k 89.76
MDU Resources (MDU) 0.0 $463k 19k 23.85
Thermo Fisher Scientific (TMO) 0.0 $465k 2.1k 223.67
Goodyear Tire & Rubber Company (GT) 0.0 $382k 19k 20.39
Thor Industries (THO) 0.0 $428k 8.2k 52.04
Carlisle Companies (CSL) 0.0 $420k 4.2k 100.60
Quanta Services (PWR) 0.0 $358k 12k 30.11
Juniper Networks (JNPR) 0.0 $404k 15k 26.88
Wyndham Worldwide Corporation 0.0 $363k 10k 35.81
Herbalife Ltd Com Stk (HLF) 0.0 $462k 7.8k 59.00
Hill-Rom Holdings 0.0 $422k 4.8k 88.53
Hormel Foods Corporation (HRL) 0.0 $418k 9.8k 42.72
Ingersoll-rand Co Ltd-cl A 0.0 $435k 4.8k 91.21
Steven Madden (SHOO) 0.0 $368k 12k 30.23
Werner Enterprises (WERN) 0.0 $450k 15k 29.56
NorthWestern Corporation (NWE) 0.0 $448k 7.5k 59.39
Tech Data Corporation 0.0 $493k 6.0k 81.83
Select Medical Holdings Corporation (SEM) 0.0 $369k 24k 15.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $364k 1.6k 233.48
Te Connectivity Ltd for 0.0 $403k 5.3k 75.54
Xylem (XYL) 0.0 $385k 5.8k 66.67
American Tower Reit (AMT) 0.0 $404k 2.6k 158.00
Ubiquiti Networks 0.0 $479k 4.8k 99.34
Duke Energy (DUK) 0.0 $391k 4.5k 86.24
Mylan Nv 0.0 $405k 15k 27.38
Energizer Holdings (ENR) 0.0 $403k 8.9k 45.14
Edgewell Pers Care (EPC) 0.0 $455k 12k 37.34
Ingevity (NGVT) 0.0 $393k 4.7k 83.67
Johnson Controls International Plc equity (JCI) 0.0 $412k 14k 29.66
Ashland (ASH) 0.0 $467k 6.6k 70.99
Firstcash 0.0 $360k 5.0k 72.42
Invesco Qqq Trust Series 1 (QQQ) 0.0 $436k 2.8k 154.17
Apergy Corp 0.0 $435k 16k 27.07
Keurig Dr Pepper (KDP) 0.0 $442k 17k 25.65
Clearway Energy Inc cl a (CWEN.A) 0.0 $454k 27k 16.92
Lear Corporation (LEA) 0.0 $351k 2.9k 122.94
Portland General Electric Company (POR) 0.0 $306k 6.7k 45.88
M&T Bank Corporation (MTB) 0.0 $249k 1.7k 143.27
CBS Corporation 0.0 $320k 7.3k 43.76
Ameren Corporation (AEE) 0.0 $267k 4.1k 65.28
FirstEnergy (FE) 0.0 $291k 7.7k 37.59
Franklin Resources (BEN) 0.0 $216k 7.3k 29.73
Genuine Parts Company (GPC) 0.0 $288k 3.0k 95.94
W.W. Grainger (GWW) 0.0 $256k 905.00 282.87
Western Digital (WDC) 0.0 $222k 6.0k 36.98
Las Vegas Sands (LVS) 0.0 $268k 5.2k 51.96
Darden Restaurants (DRI) 0.0 $300k 3.0k 99.83
International Flavors & Fragrances (IFF) 0.0 $248k 1.8k 134.13
JetBlue Airways Corporation (JBLU) 0.0 $273k 17k 16.04
La-Z-Boy Incorporated (LZB) 0.0 $223k 8.0k 27.74
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
Diageo (DEO) 0.0 $354k 2.5k 141.88
eBay (EBAY) 0.0 $305k 11k 28.08
GlaxoSmithKline 0.0 $252k 6.6k 38.19
Philip Morris International (PM) 0.0 $342k 5.1k 66.78
Rio Tinto (RIO) 0.0 $238k 4.9k 48.45
Agilent Technologies Inc C ommon (A) 0.0 $226k 3.3k 67.60
iShares Russell 1000 Value Index (IWD) 0.0 $280k 2.5k 111.11
iShares S&P 500 Index (IVV) 0.0 $232k 922.00 251.63
ConAgra Foods (CAG) 0.0 $351k 16k 21.35
East West Ban (EWBC) 0.0 $243k 5.6k 43.59
Paccar (PCAR) 0.0 $299k 5.2k 57.20
Netflix (NFLX) 0.0 $349k 1.3k 267.64
Donaldson Company (DCI) 0.0 $241k 5.6k 43.36
Celanese Corporation (CE) 0.0 $222k 2.5k 90.17
Seagate Technology Com Stk 0.0 $265k 6.9k 38.61
Amer (UHAL) 0.0 $347k 1.1k 327.67
Black Hills Corporation (BKH) 0.0 $216k 3.4k 62.70
Minerals Technologies (MTX) 0.0 $238k 4.6k 51.29
Chemed Corp Com Stk (CHE) 0.0 $248k 874.00 283.75
Energy Transfer Equity (ET) 0.0 $273k 21k 13.23
MetLife (MET) 0.0 $266k 6.5k 40.99
Sally Beauty Holdings (SBH) 0.0 $218k 13k 17.07
Skyworks Solutions (SWKS) 0.0 $296k 4.4k 66.98
BancFirst Corporation (BANF) 0.0 $263k 5.3k 49.86
McCormick & Company, Incorporated (MKC) 0.0 $305k 2.2k 139.14
Standex Int'l (SXI) 0.0 $231k 3.4k 67.05
Vanguard Europe Pacific ETF (VEA) 0.0 $259k 7.0k 37.12
Vanguard Mid-Cap ETF (VO) 0.0 $226k 1.6k 138.06
Vanguard Small-Cap ETF (VB) 0.0 $300k 2.3k 131.81
FleetCor Technologies 0.0 $290k 1.6k 185.90
Vanguard Information Technology ETF (VGT) 0.0 $265k 1.6k 166.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $250k 7.3k 34.19
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $338k 30k 11.17
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $306k 3.6k 85.12
Cooper Standard Holdings (CPS) 0.0 $220k 3.5k 62.23
Mondelez Int (MDLZ) 0.0 $224k 5.6k 40.11
Epr Properties (EPR) 0.0 $228k 3.6k 63.94
Arcbest (ARCB) 0.0 $232k 6.8k 34.28
Alibaba Group Holding (BABA) 0.0 $336k 2.5k 136.98
Cdk Global Inc equities 0.0 $221k 4.6k 47.86
Chemours (CC) 0.0 $273k 9.7k 28.21
Paypal Holdings (PYPL) 0.0 $277k 3.3k 84.12
Ishares Tr 0.0 $217k 8.8k 24.75
Ihs Markit 0.0 $277k 5.8k 47.95
Valvoline Inc Common (VVV) 0.0 $280k 14k 19.38
Bancorpsouth Bank 0.0 $348k 13k 26.12
Bank Ozk (OZK) 0.0 $283k 12k 22.82
Corning Incorporated (GLW) 0.0 $200k 6.6k 30.19
General Electric Company 0.0 $124k 16k 7.59
Cullen/Frost Bankers (CFR) 0.0 $202k 2.3k 87.83
Curtiss-Wright (CW) 0.0 $208k 2.0k 101.96
Edwards Lifesciences (EW) 0.0 $207k 1.4k 153.22
ABM Industries (ABM) 0.0 $204k 6.4k 32.13
Unum (UNM) 0.0 $211k 7.2k 29.42
Canadian Pacific Railway 0.0 $201k 1.1k 177.88
World Acceptance (WRLD) 0.0 $204k 2.0k 102.41
Owens-Illinois 0.0 $192k 11k 17.23
Arbor Realty Trust (ABR) 0.0 $172k 17k 10.05
Prospect Capital Corporation (PSEC) 0.0 $144k 23k 6.29
CNO Financial (CNO) 0.0 $154k 10k 14.84
Caesars Entertainment 0.0 $133k 20k 6.81
Wp Carey (WPC) 0.0 $203k 3.1k 65.27
Taylor Morrison Hom (TMHC) 0.0 $170k 11k 15.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $206k 2.7k 76.87
Ishares Tr Dec 2020 0.0 $210k 8.4k 25.01
Hewlett Packard Enterprise (HPE) 0.0 $146k 11k 13.21
Pgx etf (PGX) 0.0 $196k 15k 13.47
Globalstar 0.0 $32k 50k 0.64
Uranium Energy (UEC) 0.0 $13k 10k 1.30