Burney Co/

Burney Co/ as of June 30, 2019

Portfolio Holdings for Burney Co/

Burney Co/ holds 443 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $53M 266k 197.92
Harris Corporation 1.9 $31M 165k 189.13
Discover Financial Services 1.8 $30M 388k 77.59
UnitedHealth (UNH) 1.7 $29M 118k 244.01
Microsoft Corporation (MSFT) 1.6 $26M 192k 133.96
Verizon Communications (VZ) 1.5 $25M 434k 57.13
Reinsurance Group of America (RGA) 1.3 $21M 137k 156.03
MasterCard Incorporated (MA) 1.3 $21M 80k 264.53
Alphabet Inc Class A cs (GOOGL) 1.3 $21M 20k 1082.77
Oracle Corporation (ORCL) 1.2 $21M 363k 56.97
Accenture (ACN) 1.2 $20M 107k 184.77
TJX Companies (TJX) 1.1 $19M 350k 52.88
Allison Transmission Hldngs I (ALSN) 1.0 $17M 365k 46.35
Walt Disney Company (DIS) 1.0 $17M 119k 139.64
Visa (V) 1.0 $16M 93k 173.55
Raytheon Company 1.0 $16M 92k 173.88
Lowe's Companies (LOW) 0.9 $16M 155k 100.91
Home Depot (HD) 0.9 $15M 74k 207.97
Intel Corporation (INTC) 0.9 $14M 297k 47.87
Verisign (VRSN) 0.8 $14M 67k 209.16
International Business Machines (IBM) 0.8 $14M 99k 137.90
AutoZone (AZO) 0.8 $14M 13k 1099.46
Exxon Mobil Corporation (XOM) 0.8 $13M 175k 76.63
Dover Corporation (DOV) 0.8 $13M 134k 100.20
United Technologies Corporation 0.8 $13M 102k 130.20
Chevron Corporation (CVX) 0.8 $13M 103k 124.44
Raymond James Financial (RJF) 0.8 $13M 151k 84.55
Eli Lilly & Co. (LLY) 0.8 $13M 113k 110.79
Tyson Foods (TSN) 0.8 $12M 153k 80.74
Fair Isaac Corporation (FICO) 0.8 $12M 40k 314.02
Waters Corporation (WAT) 0.7 $12M 56k 215.24
Bloomin Brands (BLMN) 0.7 $12M 648k 18.91
3M Company (MMM) 0.7 $12M 69k 173.34
Comcast Corporation (CMCSA) 0.7 $12M 278k 42.28
Valero Energy Corporation (VLO) 0.7 $12M 134k 85.61
Hca Holdings (HCA) 0.7 $11M 84k 135.16
Procter & Gamble Company (PG) 0.7 $11M 101k 109.65
Travelers Companies (TRV) 0.7 $11M 72k 149.51
Kimberly-Clark Corporation (KMB) 0.6 $10M 78k 133.29
American Equity Investment Life Holding 0.6 $10M 382k 27.16
Lam Research Corporation 0.6 $10M 56k 187.85
CACI International (CACI) 0.6 $10M 50k 204.59
Universal Health Services (UHS) 0.6 $10M 79k 130.39
Helen Of Troy (HELE) 0.6 $9.9M 76k 130.59
Capital One Financial (COF) 0.6 $9.9M 109k 90.74
Vanguard Short-Term Bond ETF (BSV) 0.6 $9.9M 122k 80.53
Ross Stores (ROST) 0.6 $9.1M 92k 99.12
McKesson Corporation (MCK) 0.6 $9.1M 68k 134.39
Boeing Company (BA) 0.5 $8.9M 25k 364.02
Eastman Chemical Company (EMN) 0.5 $8.9M 115k 77.83
Pepsi (PEP) 0.5 $8.9M 68k 131.13
VMware 0.5 $8.9M 53k 167.21
Pfizer (PFE) 0.5 $8.7M 201k 43.32
Exelon Corporation (EXC) 0.5 $8.8M 183k 47.94
Applied Materials (AMAT) 0.5 $8.8M 195k 44.91
Verisk Analytics (VRSK) 0.5 $8.5M 58k 146.46
Aaron's 0.5 $8.6M 140k 61.41
Landstar System (LSTR) 0.5 $8.5M 79k 107.99
M.D.C. Holdings 0.5 $8.6M 264k 32.78
PPG Industries (PPG) 0.5 $8.3M 71k 116.71
Emerson Electric (EMR) 0.5 $8.4M 126k 66.72
Booking Holdings (BKNG) 0.5 $8.5M 4.5k 1874.67
Allstate Corporation (ALL) 0.5 $8.3M 81k 101.69
Brady Corporation (BRC) 0.5 $8.2M 167k 49.32
Cisco Systems (CSCO) 0.5 $8.1M 149k 54.73
Lockheed Martin Corporation (LMT) 0.5 $8.0M 22k 363.55
Rogers Corporation (ROG) 0.5 $7.9M 46k 172.59
Amc Networks Inc Cl A (AMCX) 0.5 $7.9M 144k 54.49
First Interstate Bancsystem (FIBK) 0.5 $7.8M 196k 39.61
Vanguard S&p 500 Etf idx (VOO) 0.5 $7.7M 29k 269.16
Parker-Hannifin Corporation (PH) 0.5 $7.4M 43k 170.02
Celgene Corporation 0.5 $7.4M 81k 92.44
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $7.3M 235k 31.28
Marathon Petroleum Corp (MPC) 0.5 $7.5M 134k 55.88
Wal-Mart Stores (WMT) 0.4 $7.3M 66k 110.49
Target Corporation (TGT) 0.4 $7.0M 81k 86.61
Prudential Financial (PRU) 0.4 $7.1M 70k 101.00
FactSet Research Systems (FDS) 0.4 $7.0M 25k 286.55
Mettler-Toledo International (MTD) 0.4 $6.9M 8.2k 840.02
McGrath Rent (MGRC) 0.4 $6.9M 111k 62.15
PS Business Parks 0.4 $6.9M 41k 168.53
Facebook Inc cl a (META) 0.4 $6.9M 36k 192.99
Abbvie (ABBV) 0.4 $7.0M 96k 72.72
Union Pacific Corporation (UNP) 0.4 $6.8M 40k 169.10
Texas Instruments Incorporated (TXN) 0.4 $6.6M 58k 114.75
Reliance Steel & Aluminum (RS) 0.4 $6.6M 70k 94.62
Yum! Brands (YUM) 0.4 $6.2M 56k 110.67
NorthWestern Corporation (NWE) 0.4 $6.3M 88k 72.15
Taylor Morrison Hom (TMHC) 0.4 $6.3M 303k 20.96
CSX Corporation (CSX) 0.4 $6.1M 79k 77.37
At&t (T) 0.4 $6.1M 181k 33.51
AmerisourceBergen (COR) 0.4 $6.1M 72k 85.25
Varian Medical Systems 0.4 $6.1M 45k 136.13
Toro Company (TTC) 0.4 $5.9M 88k 66.90
Phillips 66 (PSX) 0.4 $5.9M 64k 93.54
Johnson & Johnson (JNJ) 0.3 $5.8M 42k 139.28
Amgen (AMGN) 0.3 $5.7M 31k 184.28
Quanta Services (PWR) 0.3 $5.7M 150k 38.19
American Financial (AFG) 0.3 $5.6M 55k 102.47
Service Corporation International (SCI) 0.3 $5.7M 122k 46.78
Citigroup (C) 0.3 $5.2M 75k 70.03
CSG Systems International (CSGS) 0.3 $5.0M 103k 48.83
Entergy Corporation (ETR) 0.3 $5.1M 49k 102.93
Group 1 Automotive (GPI) 0.3 $5.2M 63k 81.89
First American Financial (FAF) 0.3 $5.1M 94k 53.70
Encompass Health Corp (EHC) 0.3 $5.2M 81k 63.35
AFLAC Incorporated (AFL) 0.3 $5.0M 91k 54.81
Deere & Company (DE) 0.3 $5.0M 30k 165.70
SkyWest (SKYW) 0.3 $4.8M 79k 60.68
Arrow Electronics (ARW) 0.3 $4.8M 68k 71.27
NewMarket Corporation (NEU) 0.3 $4.8M 12k 400.94
United Therapeutics Corporation (UTHR) 0.3 $4.7M 61k 78.06
Vanguard Value ETF (VTV) 0.3 $4.7M 42k 110.93
FedEx Corporation (FDX) 0.3 $4.4M 27k 164.20
Vanguard Growth ETF (VUG) 0.3 $4.5M 28k 163.38
Walker & Dunlop (WD) 0.3 $4.5M 84k 53.21
McDonald's Corporation (MCD) 0.3 $4.2M 20k 207.64
GATX Corporation (GATX) 0.3 $4.3M 55k 79.29
MetLife (MET) 0.3 $4.4M 88k 49.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $4.4M 112k 38.73
JPMorgan Chase & Co. (JPM) 0.2 $4.0M 36k 111.80
Gilead Sciences (GILD) 0.2 $4.1M 61k 67.56
Jack Henry & Associates (JKHY) 0.2 $4.2M 31k 133.91
Abbott Laboratories (ABT) 0.2 $3.9M 46k 84.10
W.R. Berkley Corporation (WRB) 0.2 $4.0M 60k 65.93
Ball Corporation (BALL) 0.2 $4.0M 57k 69.98
BP (BP) 0.2 $3.8M 92k 41.70
Republic Services (RSG) 0.2 $3.8M 43k 86.65
General Dynamics Corporation (GD) 0.2 $3.8M 21k 181.81
Universal Insurance Holdings (UVE) 0.2 $3.7M 134k 27.90
Bofi Holding (AX) 0.2 $3.9M 142k 27.25
Berkshire Hathaway (BRK.B) 0.2 $3.7M 17k 213.15
Laboratory Corp. of America Holdings 0.2 $3.6M 21k 172.90
Kroger (KR) 0.2 $3.6M 168k 21.71
Discovery Communications 0.2 $3.6M 117k 30.70
Constellation Brands (STZ) 0.2 $3.6M 18k 196.93
Silgan Holdings (SLGN) 0.2 $3.7M 120k 30.60
MKS Instruments (MKSI) 0.2 $3.6M 46k 77.90
Vanguard Emerging Markets ETF (VWO) 0.2 $3.6M 84k 42.53
Cognizant Technology Solutions (CTSH) 0.2 $3.4M 54k 63.38
Caterpillar (CAT) 0.2 $3.4M 25k 136.28
Nucor Corporation (NUE) 0.2 $3.4M 63k 55.10
Sherwin-Williams Company (SHW) 0.2 $3.4M 7.5k 458.29
Automatic Data Processing (ADP) 0.2 $3.4M 21k 165.33
PPL Corporation (PPL) 0.2 $3.5M 114k 31.01
Dolby Laboratories (DLB) 0.2 $3.4M 53k 64.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $3.5M 30k 115.62
Industries N shs - a - (LYB) 0.2 $3.5M 40k 86.12
CBS Corporation 0.2 $3.3M 66k 49.90
Marriott International (MAR) 0.2 $3.3M 24k 140.27
Icon (ICLR) 0.2 $3.3M 22k 153.96
Autodesk (ADSK) 0.2 $3.1M 19k 162.90
Cracker Barrel Old Country Store (CBRL) 0.2 $3.1M 18k 170.75
Waddell & Reed Financial 0.2 $3.1M 187k 16.67
National Presto Industries (NPK) 0.2 $3.1M 34k 93.29
Arcbest (ARCB) 0.2 $3.1M 109k 28.11
AstraZeneca 0.2 $3.0M 72k 41.28
CVS Caremark Corporation (CVS) 0.2 $3.0M 55k 54.48
Alliance Data Systems Corporation (BFH) 0.2 $3.0M 21k 140.12
F5 Networks (FFIV) 0.2 $2.9M 20k 145.62
Motorola Solutions (MSI) 0.2 $2.9M 17k 166.71
Global Payments (GPN) 0.2 $2.8M 17k 160.11
Akamai Technologies (AKAM) 0.2 $2.9M 36k 80.15
Omni (OMC) 0.2 $2.8M 35k 81.96
Amdocs Ltd ord (DOX) 0.2 $2.8M 44k 62.08
Popular (BPOP) 0.2 $2.8M 51k 54.25
Broadridge Financial Solutions (BR) 0.2 $2.6M 20k 127.68
Cummins (CMI) 0.2 $2.6M 15k 171.32
Paychex (PAYX) 0.2 $2.6M 31k 82.29
Becton, Dickinson and (BDX) 0.2 $2.7M 11k 252.05
Huntsman Corporation (HUN) 0.2 $2.7M 132k 20.44
Open Text Corp (OTEX) 0.2 $2.7M 66k 41.21
Ingredion Incorporated (INGR) 0.2 $2.6M 32k 82.50
Electronic Arts (EA) 0.1 $2.4M 24k 101.25
Whirlpool Corporation (WHR) 0.1 $2.5M 17k 142.38
Biogen Idec (BIIB) 0.1 $2.5M 11k 233.90
Danaher Corporation (DHR) 0.1 $2.5M 18k 142.91
Illinois Tool Works (ITW) 0.1 $2.5M 16k 150.83
Dollar Tree (DLTR) 0.1 $2.4M 23k 107.38
Steel Dynamics (STLD) 0.1 $2.5M 82k 30.20
Graham Hldgs (GHC) 0.1 $2.5M 3.6k 690.13
Ally Financial (ALLY) 0.1 $2.5M 79k 30.99
Anthem (ELV) 0.1 $2.4M 8.7k 282.23
Cigna Corp (CI) 0.1 $2.5M 16k 157.52
Hyatt Hotels Corporation (H) 0.1 $2.3M 30k 76.13
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.4M 173k 13.68
Simmons First National Corporation (SFNC) 0.1 $2.3M 97k 23.26
John Hancock Preferred Income Fund III (HPS) 0.1 $2.3M 120k 19.33
J Global (ZD) 0.1 $2.4M 27k 88.91
Ihs Markit 0.1 $2.4M 37k 63.73
Archer Daniels Midland Company (ADM) 0.1 $2.2M 53k 40.81
Carnival Corporation (CCL) 0.1 $2.2M 47k 46.55
Nuveen Quality Pref. Inc. Fund II 0.1 $2.1M 222k 9.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $2.2M 36k 60.67
Walgreen Boots Alliance 0.1 $2.1M 39k 54.66
Tivity Health 0.1 $2.1M 130k 16.44
Equifax (EFX) 0.1 $2.0M 15k 135.23
Northrop Grumman Corporation (NOC) 0.1 $2.1M 6.4k 323.21
V.F. Corporation (VFC) 0.1 $2.0M 23k 87.35
Nike (NKE) 0.1 $1.9M 23k 83.93
Louisiana-Pacific Corporation (LPX) 0.1 $2.1M 78k 26.22
InterDigital (IDCC) 0.1 $1.9M 30k 64.40
Southwest Airlines (LUV) 0.1 $2.0M 40k 50.77
Dollar General (DG) 0.1 $2.0M 15k 135.13
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $2.0M 33k 60.92
Hasbro (HAS) 0.1 $1.7M 17k 105.68
Norfolk Southern (NSC) 0.1 $1.9M 9.3k 199.29
Amazon (AMZN) 0.1 $1.7M 919.00 1892.27
UniFirst Corporation (UNF) 0.1 $1.8M 9.3k 188.52
Invesco Mortgage Capital 0.1 $1.7M 108k 16.12
Berry Plastics (BERY) 0.1 $1.9M 36k 52.59
Bank of America Corporation (BAC) 0.1 $1.6M 55k 29.00
Coca-Cola Company (KO) 0.1 $1.6M 32k 50.93
Honeywell International (HON) 0.1 $1.6M 9.3k 174.63
Merck & Co (MRK) 0.1 $1.7M 20k 83.83
Fiserv (FI) 0.1 $1.7M 19k 91.14
Moog (MOG.A) 0.1 $1.7M 18k 93.59
L3 Technologies 0.1 $1.7M 6.8k 245.18
SEI Investments Company (SEIC) 0.1 $1.5M 27k 56.11
Pulte (PHM) 0.1 $1.4M 45k 31.61
Curtiss-Wright (CW) 0.1 $1.4M 11k 127.13
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 5.3k 294.70
International Paper Company (IP) 0.1 $1.5M 35k 43.32
Campbell Soup Company (CPB) 0.1 $1.4M 35k 40.08
Discovery Communications 0.1 $1.5M 54k 28.45
Scotts Miracle-Gro Company (SMG) 0.1 $1.6M 16k 98.50
iShares Lehman Aggregate Bond (AGG) 0.1 $1.4M 13k 111.31
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.5M 203k 7.49
Expedia (EXPE) 0.1 $1.5M 11k 133.00
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 1.3k 1080.80
Assurant (AIZ) 0.1 $1.3M 13k 106.40
Cardinal Health (CAH) 0.1 $1.4M 29k 47.10
Manpower (MAN) 0.1 $1.3M 13k 96.62
Assured Guaranty (AGO) 0.1 $1.3M 30k 42.07
Worthington Industries (WOR) 0.1 $1.4M 34k 40.26
Nic 0.1 $1.3M 78k 16.04
Rockwell Automation (ROK) 0.1 $1.3M 8.0k 163.86
Ametek (AME) 0.1 $1.4M 15k 90.86
Oneok (OKE) 0.1 $1.4M 20k 68.79
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.4M 7.4k 186.24
E TRADE Financial Corporation 0.1 $1.2M 26k 44.62
Annaly Capital Management 0.1 $1.1M 118k 9.13
Tractor Supply Company (TSCO) 0.1 $1.1M 10k 108.83
Baxter International (BAX) 0.1 $1.2M 14k 81.92
Royal Caribbean Cruises (RCL) 0.1 $1.1M 9.0k 121.21
Stanley Black & Decker (SWK) 0.1 $1.2M 8.0k 144.58
SYSCO Corporation (SYY) 0.1 $1.2M 17k 70.73
United Rentals (URI) 0.1 $1.1M 8.3k 132.58
Altria (MO) 0.1 $1.1M 24k 47.34
eBay (EBAY) 0.1 $1.1M 28k 39.50
Royal Dutch Shell 0.1 $1.1M 18k 65.04
Hershey Company (HSY) 0.1 $1.1M 8.1k 133.98
Humana (HUM) 0.1 $1.1M 4.3k 265.38
Sanderson Farms 0.1 $1.2M 8.5k 136.61
Centene Corporation (CNC) 0.1 $1.1M 21k 52.45
Vanguard REIT ETF (VNQ) 0.1 $1.2M 13k 87.42
Medtronic (MDT) 0.1 $1.1M 11k 97.41
Westrock (WRK) 0.1 $1.1M 30k 36.47
Progressive Corporation (PGR) 0.1 $1.1M 13k 79.90
Fidelity National Information Services (FIS) 0.1 $997k 8.1k 122.71
Spdr S&p 500 Etf (SPY) 0.1 $915k 3.1k 293.08
Timken Company (TKR) 0.1 $933k 18k 51.35
Royal Dutch Shell 0.1 $973k 15k 65.75
Ford Motor Company (F) 0.1 $1.0M 100k 10.23
Starbucks Corporation (SBUX) 0.1 $972k 12k 83.85
Toll Brothers (TOL) 0.1 $1.0M 28k 36.61
Enterprise Products Partners (EPD) 0.1 $972k 34k 28.86
Alaska Air (ALK) 0.1 $918k 14k 63.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 8.0k 130.48
Eaton (ETN) 0.1 $1.1M 13k 83.28
Broadcom (AVGO) 0.1 $1.0M 3.5k 287.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $830k 19k 42.90
Expeditors International of Washington (EXPD) 0.1 $783k 10k 75.84
Bank of Hawaii Corporation (BOH) 0.1 $862k 10k 82.86
Citrix Systems 0.1 $792k 8.1k 98.09
Ryder System (R) 0.1 $744k 13k 58.27
Wells Fargo & Company (WFC) 0.1 $860k 18k 47.31
Morgan Stanley (MS) 0.1 $900k 21k 43.82
Hanesbrands (HBI) 0.1 $742k 43k 17.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $897k 14k 65.70
Canon (CAJPY) 0.1 $877k 30k 29.26
Southern Company (SO) 0.1 $762k 14k 55.25
Sap (SAP) 0.1 $879k 6.4k 136.72
Clorox Company (CLX) 0.1 $802k 5.2k 153.14
Delta Air Lines (DAL) 0.1 $805k 14k 56.74
USANA Health Sciences (USNA) 0.1 $899k 11k 79.42
KLA-Tencor Corporation (KLAC) 0.1 $827k 7.0k 118.23
CONMED Corporation (CNMD) 0.1 $870k 10k 85.54
Tor Dom Bk Cad (TD) 0.1 $784k 13k 58.34
National Health Investors (NHI) 0.1 $892k 11k 78.07
iShares Russell 1000 Growth Index (IWF) 0.1 $812k 5.2k 157.43
Nxp Semiconductors N V (NXPI) 0.1 $854k 8.7k 97.64
State Street Corporation (STT) 0.0 $625k 11k 56.07
Dominion Resources (D) 0.0 $671k 8.7k 77.37
Greif (GEF) 0.0 $692k 21k 32.55
Teradata Corporation (TDC) 0.0 $691k 19k 35.83
ConocoPhillips (COP) 0.0 $614k 10k 60.96
Qualcomm (QCOM) 0.0 $656k 8.6k 76.01
Imperial Oil (IMO) 0.0 $707k 26k 27.69
Old Republic International Corporation (ORI) 0.0 $690k 31k 22.36
Thor Industries (THO) 0.0 $689k 12k 58.43
American Axle & Manufact. Holdings 0.0 $718k 56k 12.76
CF Industries Holdings (CF) 0.0 $640k 14k 46.73
EnerSys (ENS) 0.0 $688k 10k 68.49
Stepan Company (SCL) 0.0 $601k 6.5k 91.84
A. O. Smith Corporation (AOS) 0.0 $677k 14k 47.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $668k 18k 36.87
American Tower Reit (AMT) 0.0 $727k 3.6k 204.33
Jazz Pharmaceuticals (JAZZ) 0.0 $625k 4.4k 142.63
Dxc Technology (DXC) 0.0 $664k 12k 55.17
Invesco Qqq Trust Series 1 (QQQ) 0.0 $660k 3.5k 186.70
Dupont De Nemours (DD) 0.0 $662k 8.8k 75.11
China Petroleum & Chemical 0.0 $508k 7.5k 68.17
Lear Corporation (LEA) 0.0 $501k 3.6k 139.28
Infosys Technologies (INFY) 0.0 $501k 47k 10.70
Nasdaq Omx (NDAQ) 0.0 $425k 4.4k 96.13
Costco Wholesale Corporation (COST) 0.0 $444k 1.7k 264.29
Waste Management (WM) 0.0 $420k 3.6k 115.51
W.W. Grainger (GWW) 0.0 $521k 1.9k 268.28
Avery Dennison Corporation (AVY) 0.0 $482k 4.2k 115.67
MSC Industrial Direct (MSM) 0.0 $544k 7.3k 74.21
Philip Morris International (PM) 0.0 $436k 5.6k 78.54
iShares S&P 500 Index (IVV) 0.0 $434k 1.5k 294.84
Deluxe Corporation (DLX) 0.0 $430k 11k 40.70
Public Service Enterprise (PEG) 0.0 $449k 7.6k 58.83
Netflix (NFLX) 0.0 $458k 1.2k 366.99
Carlisle Companies (CSL) 0.0 $541k 3.9k 140.52
Bio-Rad Laboratories (BIO) 0.0 $493k 1.6k 312.62
Hill-Rom Holdings 0.0 $471k 4.5k 104.57
Ingersoll-rand Co Ltd-cl A 0.0 $528k 4.2k 126.68
Steven Madden (SHOO) 0.0 $520k 15k 33.95
Werner Enterprises (WERN) 0.0 $475k 15k 31.09
Luminex Corporation 0.0 $523k 25k 20.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $414k 1.6k 265.55
Six Flags Entertainment (SIX) 0.0 $454k 9.1k 49.69
Xylem (XYL) 0.0 $483k 5.8k 83.64
Ubiquiti Networks 0.0 $433k 3.3k 131.61
Alibaba Group Holding (BABA) 0.0 $476k 2.8k 169.40
Enova Intl (ENVA) 0.0 $546k 24k 23.03
Hp (HPQ) 0.0 $540k 26k 20.80
Ingevity (NGVT) 0.0 $493k 4.7k 105.23
Johnson Controls International Plc equity (JCI) 0.0 $473k 12k 41.28
Ashland (ASH) 0.0 $446k 5.6k 79.89
Firstcash 0.0 $491k 4.9k 100.04
Dow (DOW) 0.0 $444k 9.0k 49.34
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $417k 3.8k 108.91
Portland General Electric Company (POR) 0.0 $361k 6.7k 54.12
Ansys (ANSS) 0.0 $334k 1.6k 204.91
American Express Company (AXP) 0.0 $373k 3.0k 123.59
M&T Bank Corporation (MTB) 0.0 $288k 1.7k 170.11
Ameren Corporation (AEE) 0.0 $308k 4.1k 75.21
FirstEnergy (FE) 0.0 $338k 7.9k 42.86
Bristol Myers Squibb (BMY) 0.0 $391k 8.6k 45.33
Genuine Parts Company (GPC) 0.0 $287k 2.8k 103.72
Western Digital (WDC) 0.0 $258k 5.4k 47.58
ABM Industries (ABM) 0.0 $254k 6.4k 40.00
Las Vegas Sands (LVS) 0.0 $320k 5.4k 59.04
Darden Restaurants (DRI) 0.0 $366k 3.0k 121.80
International Flavors & Fragrances (IFF) 0.0 $268k 1.8k 145.10
MDU Resources (MDU) 0.0 $403k 16k 25.78
Thermo Fisher Scientific (TMO) 0.0 $401k 1.4k 293.99
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Diageo (DEO) 0.0 $404k 2.3k 172.28
GlaxoSmithKline 0.0 $273k 6.8k 40.07
Agilent Technologies Inc C ommon (A) 0.0 $252k 3.4k 74.67
ConAgra Foods (CAG) 0.0 $354k 13k 26.52
Sempra Energy (SRE) 0.0 $253k 1.8k 137.57
Paccar (PCAR) 0.0 $346k 4.8k 71.68
World Acceptance (WRLD) 0.0 $317k 1.9k 164.08
Donaldson Company (DCI) 0.0 $283k 5.6k 50.92
Juniper Networks (JNPR) 0.0 $377k 14k 26.66
Wyndham Worldwide Corporation 0.0 $339k 7.7k 43.93
Celanese Corporation (CE) 0.0 $265k 2.5k 107.64
Seagate Technology Com Stk 0.0 $299k 6.3k 47.10
Sun Life Financial (SLF) 0.0 $390k 9.4k 41.33
Herbalife Ltd Com Stk (HLF) 0.0 $335k 7.8k 42.78
Regal-beloit Corporation (RRX) 0.0 $256k 3.1k 81.79
Quest Diagnostics Incorporated (DGX) 0.0 $317k 3.1k 101.86
Energy Transfer Equity (ET) 0.0 $298k 21k 14.08
Hormel Foods Corporation (HRL) 0.0 $391k 9.6k 40.54
EnPro Industries (NPO) 0.0 $278k 4.4k 63.78
BorgWarner (BWA) 0.0 $356k 8.5k 41.96
Skyworks Solutions (SWKS) 0.0 $392k 5.1k 77.24
Hancock Holding Company (HWC) 0.0 $270k 6.7k 40.10
McCormick & Company, Incorporated (MKC) 0.0 $331k 2.1k 154.89
Select Medical Holdings Corporation (SEM) 0.0 $371k 23k 15.87
Vanguard Total Stock Market ETF (VTI) 0.0 $386k 2.6k 150.19
Vanguard Mid-Cap ETF (VO) 0.0 $283k 1.7k 167.46
Vanguard Small-Cap ETF (VB) 0.0 $279k 1.8k 156.57
Vanguard Information Technology ETF (VGT) 0.0 $336k 1.6k 211.06
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $392k 30k 12.96
Summit Financial 0.0 $256k 9.6k 26.81
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $406k 4.2k 96.78
Te Connectivity Ltd for 0.0 $290k 3.0k 95.77
Wendy's/arby's Group (WEN) 0.0 $290k 15k 19.58
Duke Energy (DUK) 0.0 $367k 4.2k 88.24
Mondelez Int (MDLZ) 0.0 $320k 5.9k 53.85
Epr Properties (EPR) 0.0 $316k 4.2k 74.53
Arista Networks 0.0 $376k 1.5k 259.31
Chimera Investment Corp etf 0.0 $282k 15k 18.90
Paypal Holdings (PYPL) 0.0 $382k 3.3k 114.34
Valvoline Inc Common (VVV) 0.0 $266k 14k 19.51
Xerox 0.0 $258k 7.3k 35.45
Wyndham Hotels And Resorts (WH) 0.0 $311k 5.6k 55.73
Apergy Corp 0.0 $264k 7.9k 33.60
Bank Ozk (OZK) 0.0 $373k 12k 30.08
Amcor 0.0 $357k 31k 11.49
Lincoln National Corporation (LNC) 0.0 $226k 3.5k 64.31
Canadian Natl Ry (CNI) 0.0 $231k 2.5k 92.40
General Electric Company 0.0 $117k 11k 10.53
Cullen/Frost Bankers (CFR) 0.0 $215k 2.3k 93.48
Edwards Lifesciences (EW) 0.0 $208k 1.1k 184.72
Franklin Resources (BEN) 0.0 $238k 6.8k 34.77
Host Hotels & Resorts (HST) 0.0 $197k 11k 18.22
Winnebago Industries (WGO) 0.0 $245k 6.3k 38.63
Unum (UNM) 0.0 $236k 7.0k 33.58
La-Z-Boy Incorporated (LZB) 0.0 $245k 8.0k 30.72
General Mills (GIS) 0.0 $203k 3.9k 52.62
Stryker Corporation (SYK) 0.0 $210k 1.0k 205.28
Nelnet (NNI) 0.0 $208k 3.5k 59.34
Meredith Corporation 0.0 $229k 4.2k 55.00
Owens-Illinois 0.0 $204k 12k 17.23
Amer (UHAL) 0.0 $239k 631.00 378.76
Innospec (IOSP) 0.0 $246k 2.7k 91.11
Chemed Corp Com Stk (CHE) 0.0 $207k 574.00 360.63
Deckers Outdoor Corporation (DECK) 0.0 $227k 1.3k 175.97
Extra Space Storage (EXR) 0.0 $210k 2.0k 106.11
Integra LifeSciences Holdings (IART) 0.0 $246k 4.4k 55.78
Arbor Realty Trust (ABR) 0.0 $213k 18k 12.13
Vanguard Europe Pacific ETF (VEA) 0.0 $221k 5.3k 41.75
Huntington Ingalls Inds (HII) 0.0 $241k 1.1k 224.81
Hollyfrontier Corp 0.0 $209k 4.5k 46.29
Sotherly Hotels (SOHO) 0.0 $114k 16k 6.94
Ishares Tr Dec 2020 0.0 $208k 8.2k 25.35
Mylan Nv 0.0 $202k 11k 19.01
Energizer Holdings (ENR) 0.0 $206k 5.3k 38.67
Ishares Tr 0.0 $213k 8.6k 24.84
Hewlett Packard Enterprise (HPE) 0.0 $181k 12k 14.97
Itt (ITT) 0.0 $243k 3.7k 65.45
Pgx etf (PGX) 0.0 $195k 13k 14.67
Corteva (CTVA) 0.0 $246k 8.3k 29.55
Symantec Corporation 0.0 $56k 2.6k 21.90
Globalstar 0.0 $24k 50k 0.48