Burney Co/

Burney Co/ as of March 31, 2019

Portfolio Holdings for Burney Co/

Burney Co/ holds 445 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $52M 271k 189.95
UnitedHealth (UNH) 1.8 $29M 118k 247.26
Harris Corporation 1.8 $29M 182k 159.71
Discover Financial Services 1.7 $28M 394k 71.16
Verizon Communications (VZ) 1.6 $27M 450k 59.13
Alphabet Inc Class A cs (GOOGL) 1.4 $24M 20k 1176.90
Microsoft Corporation (MSFT) 1.4 $23M 193k 117.94
Oracle Corporation (ORCL) 1.3 $21M 383k 53.71
Raytheon Company 1.2 $20M 110k 182.08
Accenture (ACN) 1.2 $20M 113k 176.02
Reinsurance Group of America (RGA) 1.2 $20M 139k 141.98
TJX Companies (TJX) 1.2 $19M 360k 53.21
MasterCard Incorporated (MA) 1.1 $19M 79k 235.45
3M Company (MMM) 1.1 $18M 87k 207.78
Lowe's Companies (LOW) 1.1 $18M 164k 109.47
AutoZone (AZO) 1.1 $18M 17k 1024.11
Allison Transmission Hldngs I (ALSN) 1.0 $17M 370k 44.92
Intel Corporation (INTC) 1.0 $16M 299k 53.70
Eli Lilly & Co. (LLY) 1.0 $15M 119k 129.76
United Technologies Corporation 0.9 $15M 119k 128.89
Exxon Mobil Corporation (XOM) 0.9 $14M 176k 80.80
Visa (V) 0.9 $14M 91k 156.19
Valero Energy Corporation (VLO) 0.8 $14M 159k 84.83
Waters Corporation (WAT) 0.8 $13M 53k 251.71
Bloomin Brands (BLMN) 0.8 $13M 646k 20.45
Walt Disney Company (DIS) 0.8 $13M 115k 111.03
Home Depot (HD) 0.8 $13M 66k 191.90
Dover Corporation (DOV) 0.8 $13M 134k 93.80
Raymond James Financial (RJF) 0.8 $13M 156k 80.41
Procter & Gamble Company (PG) 0.8 $12M 119k 104.05
Verisign (VRSN) 0.8 $12M 67k 181.55
Fair Isaac Corporation (FICO) 0.7 $12M 42k 271.64
Comcast Corporation (CMCSA) 0.7 $11M 274k 39.98
CACI International (CACI) 0.7 $11M 61k 182.03
Tyson Foods (TSN) 0.7 $11M 156k 69.43
International Business Machines (IBM) 0.7 $11M 77k 141.10
Hca Holdings (HCA) 0.7 $10M 80k 130.38
Lam Research Corporation 0.6 $10M 57k 179.02
Travelers Companies (TRV) 0.6 $10M 73k 137.16
Universal Health Services (UHS) 0.6 $9.8M 73k 133.77
Biogen Idec (BIIB) 0.6 $9.8M 42k 236.39
Boeing Company (BA) 0.6 $9.4M 25k 381.43
Aaron's 0.6 $9.3M 178k 52.60
Kimberly-Clark Corporation (KMB) 0.6 $9.3M 75k 123.91
VMware 0.6 $9.3M 51k 180.50
American Equity Investment Life Holding 0.6 $9.0M 333k 27.02
Marathon Petroleum Corp (MPC) 0.6 $9.0M 150k 59.85
Ross Stores (ROST) 0.6 $8.9M 96k 93.10
Cisco Systems (CSCO) 0.5 $8.7M 161k 53.99
Vanguard Short-Term Bond ETF (BSV) 0.5 $8.8M 110k 79.59
Celgene Corporation 0.5 $8.7M 92k 94.34
Abbvie (ABBV) 0.5 $8.5M 105k 80.59
Pfizer (PFE) 0.5 $8.2M 194k 42.47
Exelon Corporation (EXC) 0.5 $8.3M 165k 50.13
Amdocs Ltd ord (DOX) 0.5 $8.2M 151k 54.11
Amc Networks Inc Cl A (AMCX) 0.5 $8.1M 143k 56.76
Emerson Electric (EMR) 0.5 $7.9M 115k 68.47
Helen Of Troy (HELE) 0.5 $7.9M 68k 115.96
Eastman Chemical Company (EMN) 0.5 $7.9M 104k 75.88
CVS Caremark Corporation (CVS) 0.5 $7.9M 146k 53.93
Landstar System (LSTR) 0.5 $7.8M 72k 109.40
United Therapeutics Corporation (UTHR) 0.5 $7.9M 68k 117.37
PPG Industries (PPG) 0.5 $7.7M 68k 112.87
Parker-Hannifin Corporation (PH) 0.5 $7.8M 45k 171.62
M.D.C. Holdings 0.5 $7.7M 266k 29.06
Kroger (KR) 0.5 $7.5M 307k 24.60
Allstate Corporation (ALL) 0.5 $7.5M 80k 94.18
Pepsi (PEP) 0.5 $7.6M 62k 122.54
Brady Corporation (BRC) 0.5 $7.6M 163k 46.41
Chevron Corporation (CVX) 0.5 $7.4M 60k 123.18
Booking Holdings (BKNG) 0.5 $7.4M 4.3k 1744.89
Lockheed Martin Corporation (LMT) 0.5 $7.2M 24k 300.15
First Interstate Bancsystem (FIBK) 0.5 $7.3M 184k 39.82
Vanguard S&p 500 Etf idx (VOO) 0.4 $7.2M 28k 259.53
At&t (T) 0.4 $6.9M 219k 31.36
Applied Materials (AMAT) 0.4 $6.8M 171k 39.66
Union Pacific Corporation (UNP) 0.4 $6.7M 40k 167.19
Rogers Corporation (ROG) 0.4 $6.6M 41k 158.87
Wal-Mart Stores (WMT) 0.4 $6.4M 66k 97.54
AmerisourceBergen (COR) 0.4 $6.5M 81k 79.52
Mettler-Toledo International (MTD) 0.4 $6.2M 8.6k 723.01
Verisk Analytics (VRSK) 0.4 $6.2M 47k 133.00
Toro Company (TTC) 0.4 $6.2M 91k 68.84
Reliance Steel & Aluminum (RS) 0.4 $6.3M 69k 90.26
Texas Instruments Incorporated (TXN) 0.4 $6.1M 58k 106.06
CSX Corporation (CSX) 0.4 $6.0M 81k 74.82
Johnson & Johnson (JNJ) 0.4 $5.9M 42k 139.79
Yum! Brands (YUM) 0.4 $6.0M 60k 99.81
McGrath Rent (MGRC) 0.4 $6.0M 107k 56.57
FactSet Research Systems (FDS) 0.4 $5.8M 23k 248.28
Varian Medical Systems 0.4 $5.8M 41k 141.73
Citigroup (C) 0.4 $5.7M 92k 62.22
American Financial (AFG) 0.3 $5.7M 59k 96.21
Arrow Electronics (ARW) 0.3 $5.6M 73k 77.05
Prudential Financial (PRU) 0.3 $5.6M 61k 91.88
Jack Henry & Associates (JKHY) 0.3 $5.6M 41k 138.73
Vanguard Growth ETF (VUG) 0.3 $5.7M 36k 156.43
NewMarket Corporation (NEU) 0.3 $5.5M 13k 433.59
Arcbest (ARCB) 0.3 $5.2M 171k 30.79
FedEx Corporation (FDX) 0.3 $5.2M 28k 181.41
Amgen (AMGN) 0.3 $5.2M 28k 189.98
Vanguard Value ETF (VTV) 0.3 $5.1M 47k 107.62
Encompass Health Corp (EHC) 0.3 $5.2M 89k 58.40
Carnival Corporation (CCL) 0.3 $5.0M 98k 50.72
Entergy Corporation (ETR) 0.3 $5.1M 53k 95.63
Industries N shs - a - (LYB) 0.3 $5.0M 59k 84.08
CSG Systems International (CSGS) 0.3 $4.8M 113k 42.30
Deere & Company (DE) 0.3 $4.9M 31k 159.83
GATX Corporation (GATX) 0.3 $4.9M 64k 76.37
PS Business Parks 0.3 $4.9M 31k 156.84
First American Financial (FAF) 0.3 $4.9M 96k 51.50
AFLAC Incorporated (AFL) 0.3 $4.6M 93k 50.00
Group 1 Automotive (GPI) 0.3 $4.6M 71k 64.69
Universal Insurance Holdings (UVE) 0.3 $4.8M 153k 31.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $4.6M 153k 30.28
Facebook Inc cl a (META) 0.3 $4.6M 28k 166.67
Hp (HPQ) 0.3 $4.5M 230k 19.43
SkyWest (SKYW) 0.3 $4.3M 79k 54.29
Target Corporation (TGT) 0.3 $4.4M 54k 80.27
Dolby Laboratories (DLB) 0.3 $4.4M 70k 62.97
MKS Instruments (MKSI) 0.3 $4.4M 48k 93.06
Bofi Holding (AX) 0.3 $4.3M 149k 28.96
Capital One Financial (COF) 0.3 $4.2M 51k 81.70
Service Corporation International (SCI) 0.3 $4.2M 105k 40.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $4.3M 34k 126.50
Cigna Corp (CI) 0.3 $4.2M 26k 160.83
National Presto Industries (NPK) 0.2 $4.0M 37k 108.55
Silgan Holdings (SLGN) 0.2 $4.1M 137k 29.63
F5 Networks (FFIV) 0.2 $4.0M 25k 156.94
Walker & Dunlop (WD) 0.2 $4.1M 80k 50.91
Cognizant Technology Solutions (CTSH) 0.2 $3.8M 53k 72.44
Abbott Laboratories (ABT) 0.2 $3.8M 48k 79.95
Motorola Solutions (MSI) 0.2 $3.8M 27k 140.41
JPMorgan Chase & Co. (JPM) 0.2 $3.8M 37k 101.22
International Paper Company (IP) 0.2 $3.8M 81k 46.27
McKesson Corporation (MCK) 0.2 $3.7M 32k 117.06
General Dynamics Corporation (GD) 0.2 $3.8M 22k 169.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $3.6M 98k 37.21
Berkshire Hathaway (BRK.B) 0.2 $3.5M 17k 200.88
McDonald's Corporation (MCD) 0.2 $3.6M 19k 189.92
Republic Services (RSG) 0.2 $3.6M 45k 80.37
Open Text Corp (OTEX) 0.2 $3.5M 92k 38.43
Vanguard Emerging Markets ETF (VWO) 0.2 $3.6M 85k 42.51
Sherwin-Williams Company (SHW) 0.2 $3.3M 7.7k 430.69
W.R. Berkley Corporation (WRB) 0.2 $3.4M 41k 84.73
Centene Corporation (CNC) 0.2 $3.4M 64k 53.10
Ball Corporation (BALL) 0.2 $3.3M 57k 57.87
Automatic Data Processing (ADP) 0.2 $3.2M 20k 159.74
Laboratory Corp. of America Holdings 0.2 $3.3M 21k 152.97
AstraZeneca 0.2 $3.3M 81k 40.43
Gilead Sciences (GILD) 0.2 $3.3M 51k 65.01
Marriott International (MAR) 0.2 $3.2M 26k 125.10
Discovery Communications 0.2 $3.3M 122k 27.02
Constellation Brands (STZ) 0.2 $3.3M 19k 175.31
USANA Health Sciences (USNA) 0.2 $3.3M 39k 83.86
BP (BP) 0.2 $3.1M 72k 43.72
Autodesk (ADSK) 0.2 $3.0M 20k 155.84
Cracker Barrel Old Country Store (CBRL) 0.2 $3.1M 19k 161.59
Steel Dynamics (STLD) 0.2 $3.1M 89k 35.27
Icon (ICLR) 0.2 $3.1M 23k 136.59
Taylor Morrison Hom (TMHC) 0.2 $3.1M 172k 17.75
Huntsman Corporation (HUN) 0.2 $3.0M 132k 22.49
Ingredion Incorporated (INGR) 0.2 $2.8M 30k 94.69
Becton, Dickinson and (BDX) 0.2 $2.7M 11k 249.72
Omni (OMC) 0.2 $2.7M 38k 72.99
Cummins (CMI) 0.2 $2.6M 17k 157.89
Paychex (PAYX) 0.2 $2.6M 32k 80.21
Global Payments (GPN) 0.2 $2.6M 19k 136.51
Akamai Technologies (AKAM) 0.2 $2.6M 36k 71.72
Archer Daniels Midland Company (ADM) 0.1 $2.4M 56k 43.13
Whirlpool Corporation (WHR) 0.1 $2.5M 19k 132.91
Danaher Corporation (DHR) 0.1 $2.4M 18k 132.01
Illinois Tool Works (ITW) 0.1 $2.4M 17k 143.53
Dollar Tree (DLTR) 0.1 $2.5M 23k 105.06
Simmons First National Corporation (SFNC) 0.1 $2.4M 97k 24.48
Popular (BPOP) 0.1 $2.4M 46k 52.13
Tivity Health 0.1 $2.4M 135k 17.56
InterDigital (IDCC) 0.1 $2.2M 33k 65.98
Southwest Airlines (LUV) 0.1 $2.2M 43k 51.90
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.2M 171k 12.80
John Hancock Preferred Income Fund III (HPS) 0.1 $2.2M 118k 18.73
Graham Hldgs (GHC) 0.1 $2.3M 3.4k 683.05
Ally Financial (ALLY) 0.1 $2.2M 79k 27.49
Broadridge Financial Solutions (BR) 0.1 $2.1M 20k 103.70
V.F. Corporation (VFC) 0.1 $2.1M 24k 86.92
Walgreen Boots Alliance 0.1 $2.2M 34k 63.28
Equifax (EFX) 0.1 $1.9M 16k 118.50
Northrop Grumman Corporation (NOC) 0.1 $2.0M 7.4k 269.62
Merck & Co (MRK) 0.1 $1.9M 23k 83.16
Nike (NKE) 0.1 $1.9M 23k 84.23
Dollar General (DG) 0.1 $1.9M 16k 119.32
Nuveen Quality Pref. Inc. Fund II 0.1 $2.0M 221k 9.00
J Global (ZD) 0.1 $1.9M 22k 86.61
Berry Plastics (BERY) 0.1 $2.0M 37k 53.87
Anthem (ELV) 0.1 $2.0M 7.0k 287.00
Caterpillar (CAT) 0.1 $1.8M 13k 135.50
Norfolk Southern (NSC) 0.1 $1.8M 9.4k 186.88
CBS Corporation 0.1 $1.7M 37k 47.52
Waddell & Reed Financial 0.1 $1.8M 106k 17.29
United Rentals (URI) 0.1 $1.7M 15k 114.27
Discovery Communications 0.1 $1.8M 69k 25.43
Amazon (AMZN) 0.1 $1.7M 970.00 1780.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.8M 31k 59.70
Hasbro (HAS) 0.1 $1.6M 19k 85.02
Bank of America Corporation (BAC) 0.1 $1.6M 57k 27.60
SEI Investments Company (SEIC) 0.1 $1.6M 31k 52.25
Coca-Cola Company (KO) 0.1 $1.6M 33k 46.84
Cardinal Health (CAH) 0.1 $1.5M 32k 48.16
Honeywell International (HON) 0.1 $1.6M 9.8k 158.95
Fiserv (FI) 0.1 $1.6M 18k 88.30
Nic 0.1 $1.6M 93k 17.10
Oneok (OKE) 0.1 $1.6M 23k 69.85
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.5M 206k 7.47
Jazz Pharmaceuticals (JAZZ) 0.1 $1.6M 11k 142.95
Alphabet Inc Class C cs (GOOG) 0.1 $1.6M 1.4k 1172.97
Ihs Markit 0.1 $1.7M 31k 54.37
Nucor Corporation (NUE) 0.1 $1.5M 26k 58.36
Royal Caribbean Cruises (RCL) 0.1 $1.4M 12k 114.59
Teradata Corporation (TDC) 0.1 $1.4M 32k 43.65
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 5.5k 266.50
Altria (MO) 0.1 $1.4M 24k 57.42
Assured Guaranty (AGO) 0.1 $1.4M 31k 44.43
Luminex Corporation 0.1 $1.4M 60k 23.01
UniFirst Corporation (UNF) 0.1 $1.4M 9.3k 153.51
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.5M 8.2k 179.66
Invesco Mortgage Capital 0.1 $1.5M 96k 15.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.4M 24k 60.31
Expedia (EXPE) 0.1 $1.4M 12k 119.00
L3 Technologies 0.1 $1.4M 6.8k 206.34
Dowdupont 0.1 $1.5M 28k 53.31
E TRADE Financial Corporation 0.1 $1.3M 29k 46.42
Assurant (AIZ) 0.1 $1.3M 14k 94.93
PPL Corporation (PPL) 0.1 $1.2M 38k 31.74
Louisiana-Pacific Corporation (LPX) 0.1 $1.4M 56k 24.38
American Axle & Manufact. Holdings 0.1 $1.4M 95k 14.31
Worthington Industries (WOR) 0.1 $1.3M 34k 37.31
Rockwell Automation (ROK) 0.1 $1.3M 7.2k 175.39
Scotts Miracle-Gro Company (SMG) 0.1 $1.2M 16k 78.59
Ametek (AME) 0.1 $1.3M 16k 83.00
Hyatt Hotels Corporation (H) 0.1 $1.2M 17k 72.60
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 12k 109.06
Phillips 66 (PSX) 0.1 $1.3M 14k 95.17
Annaly Capital Management 0.1 $1.1M 106k 9.99
Stanley Black & Decker (SWK) 0.1 $1.2M 8.7k 136.15
SYSCO Corporation (SYY) 0.1 $1.1M 17k 66.74
Timken Company (TKR) 0.1 $1.0M 24k 43.61
eBay (EBAY) 0.1 $1.1M 30k 37.15
Ford Motor Company (F) 0.1 $1.1M 130k 8.78
Manpower (MAN) 0.1 $1.1M 14k 82.69
Alliance Data Systems Corporation (BFH) 0.1 $1.2M 6.7k 175.03
Sanderson Farms 0.1 $1.1M 8.7k 131.79
Vanguard REIT ETF (VNQ) 0.1 $1.1M 13k 86.89
Eaton (ETN) 0.1 $1.1M 13k 80.54
Westrock (WRK) 0.1 $1.1M 30k 38.35
Progressive Corporation (PGR) 0.1 $974k 14k 72.08
Fidelity National Information Services (FIS) 0.1 $962k 8.5k 113.08
Tractor Supply Company (TSCO) 0.1 $1.0M 10k 97.80
Spdr S&p 500 Etf (SPY) 0.1 $908k 3.2k 282.43
Greif (GEF) 0.1 $973k 24k 41.26
Royal Dutch Shell 0.1 $988k 16k 62.57
Royal Dutch Shell 0.1 $947k 15k 63.96
Hershey Company (HSY) 0.1 $960k 8.4k 114.85
Toll Brothers (TOL) 0.1 $972k 27k 36.21
Enterprise Products Partners (EPD) 0.1 $1.0M 35k 29.09
Humana (HUM) 0.1 $1.0M 3.8k 266.00
Alaska Air (ALK) 0.1 $903k 16k 56.11
Moog (MOG.A) 0.1 $923k 11k 86.96
Stoneridge (SRI) 0.1 $997k 35k 28.87
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 8.1k 128.79
Medtronic (MDT) 0.1 $1.0M 11k 91.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $821k 19k 42.91
State Street Corporation (STT) 0.1 $766k 12k 65.83
Bank of Hawaii Corporation (BOH) 0.1 $826k 11k 78.83
Citrix Systems 0.1 $779k 7.8k 99.64
Ryder System (R) 0.1 $816k 13k 62.02
Wells Fargo & Company (WFC) 0.1 $856k 18k 48.35
Morgan Stanley (MS) 0.1 $852k 20k 42.21
Hanesbrands (HBI) 0.1 $767k 43k 17.88
Campbell Soup Company (CPB) 0.1 $761k 20k 38.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $882k 14k 64.87
Sap (SAP) 0.1 $757k 6.6k 115.48
Clorox Company (CLX) 0.1 $824k 5.1k 160.37
Thor Industries (THO) 0.1 $768k 12k 62.39
Delta Air Lines (DAL) 0.1 $793k 15k 51.66
EnerSys (ENS) 0.1 $744k 11k 65.13
KLA-Tencor Corporation (KLAC) 0.1 $809k 6.8k 119.41
CONMED Corporation (CNMD) 0.1 $874k 11k 83.14
National Health Investors (NHI) 0.1 $860k 11k 78.56
iShares Russell 1000 Growth Index (IWF) 0.1 $784k 5.2k 151.41
Nxp Semiconductors N V (NXPI) 0.1 $879k 9.9k 88.35
Six Flags Entertainment (SIX) 0.1 $795k 16k 49.33
Dxc Technology (DXC) 0.1 $778k 12k 64.32
Lear Corporation (LEA) 0.0 $588k 4.3k 135.64
Waste Management (WM) 0.0 $690k 6.6k 103.92
Baxter International (BAX) 0.0 $708k 8.7k 81.32
Dominion Resources (D) 0.0 $691k 9.0k 76.69
ConocoPhillips (COP) 0.0 $695k 10k 66.74
Imperial Oil (IMO) 0.0 $700k 26k 27.36
Southern Company (SO) 0.0 $653k 13k 51.67
Starbucks Corporation (SBUX) 0.0 $708k 9.5k 74.35
Old Republic International Corporation (ORI) 0.0 $657k 31k 20.92
Stepan Company (SCL) 0.0 $576k 6.6k 87.48
Tor Dom Bk Cad (TD) 0.0 $705k 13k 54.32
American Tower Reit (AMT) 0.0 $701k 3.6k 197.02
Invesco Qqq Trust Series 1 (QQQ) 0.0 $635k 3.5k 179.63
China Petroleum & Chemical 0.0 $540k 6.8k 79.44
Infosys Technologies (INFY) 0.0 $494k 45k 10.92
American Express Company (AXP) 0.0 $544k 5.0k 109.37
Costco Wholesale Corporation (COST) 0.0 $442k 1.8k 241.93
Expeditors International of Washington (EXPD) 0.0 $531k 7.0k 75.97
Bristol Myers Squibb (BMY) 0.0 $459k 9.6k 47.69
Avery Dennison Corporation (AVY) 0.0 $482k 4.3k 112.96
Bemis Company 0.0 $491k 8.8k 55.49
MDU Resources (MDU) 0.0 $446k 17k 25.84
Thermo Fisher Scientific (TMO) 0.0 $555k 2.0k 273.67
Diageo (DEO) 0.0 $408k 2.5k 163.53
Philip Morris International (PM) 0.0 $545k 6.2k 88.45
iShares S&P 500 Index (IVV) 0.0 $418k 1.5k 284.35
Qualcomm (QCOM) 0.0 $500k 8.8k 57.00
Deluxe Corporation (DLX) 0.0 $536k 12k 43.76
Public Service Enterprise (PEG) 0.0 $505k 8.5k 59.40
Netflix (NFLX) 0.0 $461k 1.3k 356.26
Carlisle Companies (CSL) 0.0 $472k 3.9k 122.60
Quanta Services (PWR) 0.0 $440k 12k 37.77
Juniper Networks (JNPR) 0.0 $452k 17k 26.44
Baidu (BIDU) 0.0 $521k 3.2k 164.98
CF Industries Holdings (CF) 0.0 $560k 14k 40.89
Herbalife Ltd Com Stk (HLF) 0.0 $418k 7.9k 53.03
Hill-Rom Holdings 0.0 $477k 4.5k 105.79
Hormel Foods Corporation (HRL) 0.0 $438k 9.8k 44.76
Ingersoll-rand Co Ltd-cl A 0.0 $499k 4.6k 107.92
Steven Madden (SHOO) 0.0 $412k 12k 33.84
Werner Enterprises (WERN) 0.0 $520k 15k 34.15
NorthWestern Corporation (NWE) 0.0 $509k 7.2k 70.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $557k 15k 36.52
SPDR Barclays Capital High Yield B 0.0 $427k 12k 35.94
Xylem (XYL) 0.0 $456k 5.8k 78.96
Ubiquiti Networks 0.0 $497k 3.3k 149.70
Alibaba Group Holding (BABA) 0.0 $422k 2.3k 182.29
Edgewell Pers Care (EPC) 0.0 $504k 12k 43.89
Ingevity (NGVT) 0.0 $495k 4.7k 105.66
Johnson Controls International Plc equity (JCI) 0.0 $436k 12k 36.94
Ashland (ASH) 0.0 $444k 5.7k 78.13
Firstcash 0.0 $430k 5.0k 86.50
Apergy Corp 0.0 $523k 13k 41.05
Clearway Energy Inc cl a (CWEN.A) 0.0 $405k 28k 14.55
Portland General Electric Company (POR) 0.0 $346k 6.7k 51.87
Total System Services 0.0 $301k 3.2k 95.01
Nasdaq Omx (NDAQ) 0.0 $394k 4.5k 87.48
M&T Bank Corporation (MTB) 0.0 $273k 1.7k 157.08
Ameren Corporation (AEE) 0.0 $286k 3.9k 73.52
FirstEnergy (FE) 0.0 $318k 7.6k 41.58
Genuine Parts Company (GPC) 0.0 $314k 2.8k 111.86
W.W. Grainger (GWW) 0.0 $291k 966.00 301.24
Western Digital (WDC) 0.0 $280k 5.8k 48.01
Las Vegas Sands (LVS) 0.0 $372k 6.1k 61.03
Winnebago Industries (WGO) 0.0 $273k 8.7k 31.21
Darden Restaurants (DRI) 0.0 $365k 3.0k 121.46
La-Z-Boy Incorporated (LZB) 0.0 $265k 8.0k 32.96
Goodyear Tire & Rubber Company (GT) 0.0 $322k 18k 18.17
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
GlaxoSmithKline 0.0 $335k 8.0k 41.79
Agilent Technologies Inc C ommon (A) 0.0 $273k 3.4k 80.37
ConAgra Foods (CAG) 0.0 $315k 11k 27.70
East West Ban (EWBC) 0.0 $281k 5.9k 48.03
Paccar (PCAR) 0.0 $329k 4.8k 68.16
Meredith Corporation 0.0 $395k 7.1k 55.29
Donaldson Company (DCI) 0.0 $278k 5.6k 50.02
Wyndham Worldwide Corporation 0.0 $311k 7.7k 40.49
Celanese Corporation (CE) 0.0 $243k 2.5k 98.70
Seagate Technology Com Stk 0.0 $316k 6.6k 47.86
Sun Life Financial (SLF) 0.0 $245k 6.4k 38.49
Amer (UHAL) 0.0 $268k 721.00 371.71
Chemed Corp Com Stk (CHE) 0.0 $264k 824.00 320.39
Quest Diagnostics Incorporated (DGX) 0.0 $283k 3.1k 89.90
Energy Transfer Equity (ET) 0.0 $322k 21k 15.39
MetLife (MET) 0.0 $263k 6.2k 42.49
Sally Beauty Holdings (SBH) 0.0 $308k 17k 18.38
Skyworks Solutions (SWKS) 0.0 $337k 4.1k 82.46
BancFirst Corporation (BANF) 0.0 $296k 5.7k 52.14
Gentex Corporation (GNTX) 0.0 $310k 15k 20.68
Integra LifeSciences Holdings (IART) 0.0 $246k 4.4k 55.78
McCormick & Company, Incorporated (MKC) 0.0 $330k 2.2k 150.55
Masimo Corporation (MASI) 0.0 $356k 2.6k 138.15
Select Medical Holdings Corporation (SEM) 0.0 $346k 25k 14.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $400k 1.5k 259.24
Vanguard Total Stock Market ETF (VTI) 0.0 $371k 2.6k 144.70
Vanguard Mid-Cap ETF (VO) 0.0 $342k 2.1k 160.94
Vanguard Small-Cap ETF (VB) 0.0 $301k 2.0k 153.02
FleetCor Technologies 0.0 $376k 1.5k 246.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $255k 3.0k 85.63
Vanguard Information Technology ETF (VGT) 0.0 $334k 1.7k 200.84
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $375k 30k 12.40
Summit Financial 0.0 $253k 9.6k 26.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $322k 3.5k 91.61
Te Connectivity Ltd for 0.0 $251k 3.1k 80.76
Wendy's/arby's Group (WEN) 0.0 $253k 14k 17.92
Duke Energy (DUK) 0.0 $393k 4.4k 89.95
Mondelez Int (MDLZ) 0.0 $286k 5.7k 49.97
Epr Properties (EPR) 0.0 $326k 4.2k 76.89
Cdk Global Inc equities 0.0 $283k 4.8k 58.90
Mylan Nv 0.0 $348k 12k 28.35
Energizer Holdings (ENR) 0.0 $349k 7.8k 44.93
Chemours (CC) 0.0 $363k 9.8k 37.19
Paypal Holdings (PYPL) 0.0 $320k 3.1k 103.93
Valvoline Inc Common (VVV) 0.0 $253k 14k 18.55
Wyndham Hotels And Resorts (WH) 0.0 $385k 7.7k 49.97
Keurig Dr Pepper (KDP) 0.0 $283k 10k 27.95
Bank Ozk (OZK) 0.0 $359k 12k 28.95
Canadian Natl Ry (CNI) 0.0 $224k 2.5k 89.60
General Electric Company 0.0 $104k 10k 10.03
United Parcel Service (UPS) 0.0 $227k 2.0k 111.55
Cullen/Frost Bankers (CFR) 0.0 $223k 2.3k 96.96
Curtiss-Wright (CW) 0.0 $231k 2.0k 113.24
Edwards Lifesciences (EW) 0.0 $215k 1.1k 190.94
Franklin Resources (BEN) 0.0 $234k 7.1k 33.14
ABM Industries (ABM) 0.0 $231k 6.4k 36.38
International Flavors & Fragrances (IFF) 0.0 $238k 1.8k 128.86
JetBlue Airways Corporation (JBLU) 0.0 $168k 10k 16.34
Unum (UNM) 0.0 $242k 7.1k 33.90
Crane 0.0 $222k 2.6k 84.57
General Mills (GIS) 0.0 $227k 4.4k 51.84
Nextera Energy (NEE) 0.0 $211k 1.1k 192.87
Stryker Corporation (SYK) 0.0 $230k 1.2k 197.59
Canadian Pacific Railway 0.0 $233k 1.1k 206.19
World Acceptance (WRLD) 0.0 $233k 2.0k 116.97
Nelnet (NNI) 0.0 $205k 3.7k 55.18
Owens-Illinois 0.0 $206k 11k 18.98
Innospec (IOSP) 0.0 $225k 2.7k 83.33
EnPro Industries (NPO) 0.0 $212k 3.3k 64.40
Extra Space Storage (EXR) 0.0 $202k 2.0k 102.07
Hancock Holding Company (HWC) 0.0 $233k 5.8k 40.33
Arbor Realty Trust (ABR) 0.0 $224k 17k 12.96
Vanguard Europe Pacific ETF (VEA) 0.0 $216k 5.3k 40.80
Vanguard Consumer Discretionary ETF (VCR) 0.0 $207k 1.2k 172.50
Sotherly Hotels (SOHO) 0.0 $109k 16k 6.80
Gaslog Partners 0.0 $204k 9.0k 22.67
Enova Intl (ENVA) 0.0 $242k 11k 22.78
Ishares Tr Dec 2020 0.0 $207k 8.2k 25.23
Ishares Tr 0.0 $213k 8.6k 24.84
Hewlett Packard Enterprise (HPE) 0.0 $180k 12k 15.45
Itt (ITT) 0.0 $215k 3.7k 57.90
Xerox 0.0 $234k 7.3k 31.96
Pgx etf (PGX) 0.0 $191k 13k 14.48
Globalstar 0.0 $22k 50k 0.44