Burney Co/

Burney Co/ as of Sept. 30, 2019

Portfolio Holdings for Burney Co/

Burney Co/ holds 430 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $59M 262k 223.97
L3harris Technologies (LHX) 1.9 $32M 155k 208.64
Discover Financial Services 1.8 $31M 378k 81.09
Microsoft Corporation (MSFT) 1.7 $28M 201k 139.03
Verizon Communications (VZ) 1.5 $26M 426k 60.36
UnitedHealth (UNH) 1.5 $25M 116k 217.32
Alphabet Inc Class A cs (GOOGL) 1.5 $25M 20k 1221.11
MasterCard Incorporated (MA) 1.3 $22M 79k 271.57
Reinsurance Group of America (RGA) 1.3 $21M 134k 159.88
Accenture (ACN) 1.2 $20M 102k 192.35
Comcast Corporation (CMCSA) 1.1 $19M 424k 45.08
TJX Companies (TJX) 1.1 $19M 340k 55.74
Oracle Corporation (ORCL) 1.1 $18M 333k 55.03
Home Depot (HD) 1.1 $18M 77k 232.02
Raytheon Company 1.1 $18M 90k 196.19
Allison Transmission Hldngs I (ALSN) 1.0 $17M 362k 47.05
Intel Corporation (INTC) 0.9 $16M 305k 51.53
Visa (V) 0.9 $16M 91k 172.01
Walt Disney Company (DIS) 0.9 $15M 118k 130.32
International Business Machines (IBM) 0.9 $15M 104k 145.42
Dover Corporation (DOV) 0.8 $14M 140k 99.56
AutoZone (AZO) 0.8 $13M 12k 1084.63
M.D.C. Holdings 0.8 $13M 311k 43.10
Chevron Corporation (CVX) 0.8 $13M 111k 118.60
Tyson Foods (TSN) 0.8 $13M 151k 86.14
Exxon Mobil Corporation (XOM) 0.8 $13M 181k 70.61
Verisign (VRSN) 0.8 $13M 68k 188.63
Waters Corporation (WAT) 0.8 $13M 57k 223.23
United Technologies Corporation 0.8 $13M 93k 136.52
Lam Research Corporation 0.8 $13M 55k 231.11
Berkshire Hathaway (BRK.B) 0.8 $13M 61k 208.01
Eli Lilly & Co. (LLY) 0.7 $12M 107k 111.83
Raymond James Financial (RJF) 0.7 $12M 145k 82.46
Procter & Gamble Company (PG) 0.7 $12M 96k 124.38
Vanguard Short-Term Bond ETF (BSV) 0.7 $12M 145k 80.79
Universal Health Services (UHS) 0.7 $12M 77k 148.74
Kimberly-Clark Corporation (KMB) 0.7 $11M 80k 142.05
Eastman Chemical Company (EMN) 0.7 $11M 154k 73.83
Capital One Financial (COF) 0.7 $11M 126k 90.98
Fair Isaac Corporation (FICO) 0.7 $11M 37k 303.52
Applied Materials (AMAT) 0.7 $11M 219k 49.90
Valero Energy Corporation (VLO) 0.7 $11M 127k 85.24
Target Corporation (TGT) 0.7 $11M 102k 106.91
Landstar System (LSTR) 0.7 $11M 97k 112.58
Bloomin Brands (BLMN) 0.7 $11M 577k 18.93
McKesson Corporation (MCK) 0.6 $11M 77k 136.66
Verisk Analytics (VRSK) 0.6 $10M 66k 158.14
3M Company (MMM) 0.6 $10M 61k 164.39
Travelers Companies (TRV) 0.6 $10M 68k 148.69
Hca Holdings (HCA) 0.6 $10M 84k 120.42
Amgen (AMGN) 0.6 $9.8M 51k 193.50
Ross Stores (ROST) 0.6 $9.7M 89k 109.85
Exelon Corporation (EXC) 0.6 $9.6M 198k 48.31
Booking Holdings (BKNG) 0.6 $9.5M 4.9k 1962.58
Emerson Electric (EMR) 0.6 $9.2M 138k 66.86
AmerisourceBergen (COR) 0.6 $9.2M 112k 82.33
Brady Corporation (BRC) 0.6 $9.2M 174k 53.05
Celgene Corporation 0.6 $9.2M 93k 99.30
CACI International (CACI) 0.5 $9.1M 39k 231.26
Boeing Company (BA) 0.5 $8.8M 23k 380.46
Allstate Corporation (ALL) 0.5 $8.8M 81k 108.68
VMware 0.5 $8.8M 59k 150.06
Wal-Mart Stores (WMT) 0.5 $8.7M 73k 118.67
PPG Industries (PPG) 0.5 $8.7M 74k 118.51
Taylor Morrison Hom (TMHC) 0.5 $8.6M 332k 25.94
First Interstate Bancsystem (FIBK) 0.5 $8.5M 212k 40.24
Parker-Hannifin Corporation (PH) 0.5 $8.2M 46k 180.61
McGrath Rent (MGRC) 0.5 $8.1M 116k 69.59
Lockheed Martin Corporation (LMT) 0.5 $8.1M 21k 390.06
Pepsi (PEP) 0.5 $8.1M 59k 137.11
NorthWestern Corporation (NWE) 0.5 $8.0M 106k 75.05
Vanguard S&p 500 Etf idx (VOO) 0.5 $8.0M 29k 272.61
Texas Instruments Incorporated (TXN) 0.5 $7.8M 60k 129.24
Lowe's Companies (LOW) 0.5 $7.8M 71k 109.96
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $7.9M 248k 31.96
PS Business Parks 0.5 $7.7M 42k 181.95
Prudential Financial (PRU) 0.5 $7.5M 83k 89.95
Aaron's 0.5 $7.5M 117k 64.26
Rogers Corporation (ROG) 0.5 $7.5M 55k 136.72
Marathon Petroleum Corp (MPC) 0.5 $7.4M 123k 60.75
Phillips 66 (PSX) 0.5 $7.5M 73k 102.40
Pfizer (PFE) 0.4 $7.1M 198k 35.93
Amdocs Ltd ord (DOX) 0.4 $7.2M 109k 66.11
Facebook Inc cl a (META) 0.4 $7.2M 41k 178.09
Quanta Services (PWR) 0.4 $7.0M 185k 37.80
PPL Corporation (PPL) 0.4 $6.8M 216k 31.49
FactSet Research Systems (FDS) 0.4 $6.5M 27k 242.98
Steven Madden (SHOO) 0.4 $6.6M 183k 35.79
Cisco Systems (CSCO) 0.4 $6.4M 130k 49.41
Union Pacific Corporation (UNP) 0.4 $6.4M 40k 161.97
Toro Company (TTC) 0.4 $6.4M 87k 73.31
At&t (T) 0.4 $6.2M 164k 37.84
Reliance Steel & Aluminum (RS) 0.4 $6.0M 60k 99.66
American Financial (AFG) 0.3 $5.8M 54k 107.85
Mettler-Toledo International (MTD) 0.3 $5.7M 8.1k 704.39
Varian Medical Systems 0.3 $5.6M 47k 119.09
Group 1 Automotive (GPI) 0.3 $5.6M 61k 92.31
MetLife (MET) 0.3 $5.6M 119k 47.16
First American Financial (FAF) 0.3 $5.7M 97k 59.01
Johnson & Johnson (JNJ) 0.3 $5.5M 42k 129.39
Nucor Corporation (NUE) 0.3 $5.6M 110k 50.91
CSX Corporation (CSX) 0.3 $5.3M 77k 69.27
NewMarket Corporation (NEU) 0.3 $5.3M 11k 472.13
Amc Networks Inc Cl A (AMCX) 0.3 $5.4M 110k 49.16
Gilead Sciences (GILD) 0.3 $5.1M 81k 63.38
Suncor Energy (SU) 0.3 $5.1M 163k 31.58
Encompass Health Corp (EHC) 0.3 $5.2M 83k 63.28
Deere & Company (DE) 0.3 $5.0M 30k 168.69
Abbvie (ABBV) 0.3 $5.0M 66k 75.72
AFLAC Incorporated (AFL) 0.3 $4.6M 89k 52.32
Walker & Dunlop (WD) 0.3 $4.7M 83k 55.93
McDonald's Corporation (MCD) 0.3 $4.5M 21k 214.73
CSG Systems International (CSGS) 0.3 $4.5M 87k 51.68
SkyWest (SKYW) 0.3 $4.6M 80k 57.40
Yum! Brands (YUM) 0.3 $4.4M 39k 113.44
W.R. Berkley Corporation (WRB) 0.3 $4.3M 60k 72.23
Vanguard Growth ETF (VUG) 0.3 $4.3M 26k 166.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $4.3M 110k 38.89
JPMorgan Chase & Co. (JPM) 0.2 $4.1M 35k 117.70
MKS Instruments (MKSI) 0.2 $4.1M 45k 92.27
Vanguard Value ETF (VTV) 0.2 $4.1M 37k 111.63
Citigroup (C) 0.2 $4.1M 60k 69.07
BP (BP) 0.2 $4.0M 106k 37.99
Caterpillar (CAT) 0.2 $4.1M 32k 126.30
Republic Services (RSG) 0.2 $3.9M 46k 86.54
Sherwin-Williams Company (SHW) 0.2 $4.1M 7.4k 549.93
Entergy Corporation (ETR) 0.2 $4.0M 34k 117.35
Ball Corporation (BALL) 0.2 $4.0M 55k 72.80
Arrow Electronics (ARW) 0.2 $3.8M 51k 74.59
Constellation Brands (STZ) 0.2 $3.8M 18k 207.28
Abbott Laboratories (ABT) 0.2 $3.5M 42k 83.68
CBS Corporation 0.2 $3.5M 88k 40.37
Laboratory Corp. of America Holdings 0.2 $3.5M 21k 168.01
Bofi Holding (AX) 0.2 $3.5M 128k 27.65
Akamai Technologies (AKAM) 0.2 $3.3M 36k 91.38
Waddell & Reed Financial 0.2 $3.4M 196k 17.18
Jack Henry & Associates (JKHY) 0.2 $3.3M 23k 145.98
Cracker Barrel Old Country Store (CBRL) 0.2 $3.1M 19k 162.66
Automatic Data Processing (ADP) 0.2 $3.2M 20k 161.43
CVS Caremark Corporation (CVS) 0.2 $3.1M 49k 63.08
Vanguard Emerging Markets ETF (VWO) 0.2 $3.2M 80k 40.26
Popular (BPOP) 0.2 $3.2M 59k 54.08
Icon (ICLR) 0.2 $3.1M 21k 147.32
Arcbest (ARCB) 0.2 $3.0M 99k 30.45
Cognizant Technology Solutions (CTSH) 0.2 $2.9M 48k 60.26
Autodesk (ADSK) 0.2 $2.8M 19k 147.69
Global Payments (GPN) 0.2 $2.8M 18k 159.02
Marriott International (MAR) 0.2 $2.8M 23k 124.36
Discovery Communications 0.2 $2.9M 108k 26.63
Huntsman Corporation (HUN) 0.2 $2.9M 125k 23.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.8M 26k 109.50
Motorola Solutions (MSI) 0.2 $2.8M 16k 170.42
Ihs Markit 0.2 $2.9M 43k 66.87
FedEx Corporation (FDX) 0.2 $2.7M 18k 145.58
Helen Of Troy (HELE) 0.2 $2.7M 17k 157.64
Becton, Dickinson and (BDX) 0.2 $2.7M 11k 252.97
General Dynamics Corporation (GD) 0.2 $2.7M 15k 182.71
Silgan Holdings (SLGN) 0.2 $2.7M 91k 30.03
Universal Insurance Holdings (UVE) 0.2 $2.7M 91k 29.99
Hyatt Hotels Corporation (H) 0.2 $2.7M 36k 73.67
Industries N shs - a - (LYB) 0.2 $2.7M 30k 89.47
Ally Financial (ALLY) 0.2 $2.7M 81k 33.16
Broadridge Financial Solutions (BR) 0.1 $2.5M 20k 124.43
Pulte (PHM) 0.1 $2.5M 68k 36.55
Paychex (PAYX) 0.1 $2.5M 30k 82.76
Whirlpool Corporation (WHR) 0.1 $2.5M 16k 158.35
AstraZeneca (AZN) 0.1 $2.4M 54k 44.58
Kroger (KR) 0.1 $2.6M 99k 25.78
MSC Industrial Direct (MSM) 0.1 $2.4M 34k 72.52
eBay (EBAY) 0.1 $2.6M 66k 38.99
Illinois Tool Works (ITW) 0.1 $2.6M 16k 156.49
Dollar Tree (DLTR) 0.1 $2.5M 22k 114.16
Alliance Data Systems Corporation (BFH) 0.1 $2.6M 20k 128.14
Dolby Laboratories (DLB) 0.1 $2.5M 39k 64.64
Steel Dynamics (STLD) 0.1 $2.4M 81k 29.80
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.5M 157k 15.85
J Global (ZD) 0.1 $2.4M 27k 90.83
Graham Hldgs (GHC) 0.1 $2.6M 3.9k 663.49
Electronic Arts (EA) 0.1 $2.3M 23k 97.80
Louisiana-Pacific Corporation (LPX) 0.1 $2.4M 98k 24.58
A. O. Smith Corporation (AOS) 0.1 $2.4M 51k 47.72
Dollar General (DG) 0.1 $2.3M 15k 158.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $2.4M 39k 61.26
Archer Daniels Midland Company (ADM) 0.1 $2.1M 52k 41.07
Cummins (CMI) 0.1 $2.1M 13k 162.65
Nike (NKE) 0.1 $2.1M 23k 93.90
Omni (OMC) 0.1 $2.2M 28k 78.31
GATX Corporation (GATX) 0.1 $2.1M 27k 77.53
Simmons First National Corporation (SFNC) 0.1 $2.2M 89k 24.90
John Hancock Preferred Income Fund III (HPS) 0.1 $2.2M 111k 20.01
Nuveen Quality Pref. Inc. Fund II 0.1 $2.1M 212k 9.85
Ingredion Incorporated (INGR) 0.1 $2.2M 27k 81.74
Norfolk Southern (NSC) 0.1 $2.0M 11k 179.67
V.F. Corporation (VFC) 0.1 $2.1M 23k 89.00
Southwest Airlines (LUV) 0.1 $2.0M 37k 54.00
Moog (MOG.A) 0.1 $2.0M 25k 81.13
F5 Networks (FFIV) 0.1 $1.9M 14k 140.42
Anthem (ELV) 0.1 $2.0M 8.4k 240.04
Tivity Health 0.1 $2.0M 122k 16.63
Hasbro (HAS) 0.1 $1.9M 16k 118.68
Campbell Soup Company (CPB) 0.1 $1.9M 40k 46.92
Fiserv (FI) 0.1 $1.9M 19k 103.58
UniFirst Corporation (UNF) 0.1 $1.9M 9.7k 195.13
Invesco Mortgage Capital 0.1 $1.8M 121k 15.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.9M 32k 59.59
Bank of America Corporation (BAC) 0.1 $1.6M 56k 29.18
Coca-Cola Company (KO) 0.1 $1.7M 32k 54.45
Northrop Grumman Corporation (NOC) 0.1 $1.7M 4.6k 374.65
Merck & Co (MRK) 0.1 $1.6M 19k 84.16
Scotts Miracle-Gro Company (SMG) 0.1 $1.6M 16k 101.84
Equifax (EFX) 0.1 $1.6M 11k 140.67
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 4.9k 296.71
Carnival Corporation (CCL) 0.1 $1.4M 33k 43.70
Curtiss-Wright (CW) 0.1 $1.5M 12k 129.38
SYSCO Corporation (SYY) 0.1 $1.4M 18k 79.41
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 5.2k 276.27
Honeywell International (HON) 0.1 $1.5M 8.9k 169.23
Amazon (AMZN) 0.1 $1.6M 894.00 1734.90
Open Text Corp (OTEX) 0.1 $1.5M 36k 40.81
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.5M 196k 7.91
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 1.3k 1219.15
Cigna Corp (CI) 0.1 $1.5M 9.9k 151.74
Assurant (AIZ) 0.1 $1.3M 10k 125.83
Baxter International (BAX) 0.1 $1.3M 15k 87.46
Cardinal Health (CAH) 0.1 $1.3M 27k 47.21
International Paper Company (IP) 0.1 $1.4M 34k 41.82
Biogen Idec (BIIB) 0.1 $1.4M 6.1k 232.81
Hershey Company (HSY) 0.1 $1.3M 8.1k 154.98
Service Corporation International (SCI) 0.1 $1.3M 28k 47.80
Sanderson Farms 0.1 $1.3M 8.5k 151.30
Ametek (AME) 0.1 $1.4M 15k 91.80
iShares Lehman Aggregate Bond (AGG) 0.1 $1.4M 12k 113.20
Expedia (EXPE) 0.1 $1.4M 11k 134.44
Medtronic (MDT) 0.1 $1.3M 12k 108.63
Annaly Capital Management 0.1 $1.1M 126k 8.80
Stanley Black & Decker (SWK) 0.1 $1.2M 8.0k 144.46
Delta Air Lines (DAL) 0.1 $1.2M 20k 57.58
American Equity Investment Life Holding 0.1 $1.1M 46k 24.20
Assured Guaranty (AGO) 0.1 $1.2M 26k 44.45
Nic 0.1 $1.2M 60k 20.65
Rockwell Automation (ROK) 0.1 $1.2M 7.0k 164.82
Oneok (OKE) 0.1 $1.1M 15k 73.66
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.2M 6.7k 182.05
Vanguard REIT ETF (VNQ) 0.1 $1.2M 13k 93.28
Berry Plastics (BERY) 0.1 $1.2M 31k 39.26
Enova Intl (ENVA) 0.1 $1.1M 55k 20.75
Progressive Corporation (PGR) 0.1 $1.0M 13k 77.23
Fidelity National Information Services (FIS) 0.1 $1.1M 8.1k 132.76
SEI Investments Company (SEIC) 0.1 $997k 17k 59.25
Wells Fargo & Company (WFC) 0.1 $1.0M 20k 50.46
Altria (MO) 0.1 $945k 23k 40.88
Royal Dutch Shell 0.1 $1.0M 17k 58.88
Starbucks Corporation (SBUX) 0.1 $982k 11k 88.41
Toll Brothers (TOL) 0.1 $1.0M 25k 41.04
Discovery Communications 0.1 $1.1M 44k 24.62
Enterprise Products Partners (EPD) 0.1 $950k 33k 28.59
Humana (HUM) 0.1 $1.0M 4.0k 255.64
KLA-Tencor Corporation (KLAC) 0.1 $1.0M 6.4k 159.44
United Therapeutics Corporation (UTHR) 0.1 $1.1M 14k 79.74
CONMED Corporation (CNMD) 0.1 $978k 10k 96.16
National Health Investors (NHI) 0.1 $951k 12k 82.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 7.8k 128.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $973k 26k 37.54
Westrock (WRK) 0.1 $1.1M 30k 36.46
Broadcom (AVGO) 0.1 $988k 3.6k 276.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $837k 21k 40.86
Expeditors International of Washington (EXPD) 0.1 $761k 10k 74.24
Tractor Supply Company (TSCO) 0.1 $911k 10k 90.46
Bank of Hawaii Corporation (BOH) 0.1 $894k 10k 85.94
Host Hotels & Resorts (HST) 0.1 $855k 50k 17.28
Royal Caribbean Cruises (RCL) 0.1 $855k 7.9k 108.37
Morgan Stanley (MS) 0.1 $901k 21k 42.69
Timken Company (TKR) 0.1 $859k 20k 43.49
Darden Restaurants (DRI) 0.1 $836k 7.1k 118.16
Royal Dutch Shell 0.1 $859k 14k 59.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $856k 13k 65.20
Canon (CAJPY) 0.1 $762k 29k 26.70
Sap (SAP) 0.1 $752k 6.4k 117.89
Clorox Company (CLX) 0.1 $790k 5.2k 151.89
ConAgra Foods (CAG) 0.1 $891k 29k 30.68
Sun Life Financial (SLF) 0.1 $853k 19k 44.83
Alaska Air (ALK) 0.1 $869k 13k 64.90
Centene Corporation (CNC) 0.1 $799k 19k 43.25
Worthington Industries (WOR) 0.1 $856k 24k 36.07
Tor Dom Bk Cad (TD) 0.1 $778k 13k 58.29
Nxp Semiconductors N V (NXPI) 0.1 $771k 7.1k 109.11
American Tower Reit (AMT) 0.1 $883k 4.0k 221.25
Eaton (ETN) 0.1 $774k 9.3k 83.13
Walgreen Boots Alliance 0.1 $760k 14k 55.28
E TRADE Financial Corporation 0.0 $615k 14k 43.66
State Street Corporation (STT) 0.0 $656k 11k 59.15
Dominion Resources (D) 0.0 $655k 8.1k 81.01
Citrix Systems 0.0 $685k 7.1k 96.53
Ryder System (R) 0.0 $645k 13k 51.80
W.W. Grainger (GWW) 0.0 $613k 2.1k 297.00
Hanesbrands (HBI) 0.0 $724k 47k 15.31
ConocoPhillips (COP) 0.0 $587k 10k 56.95
Qualcomm (QCOM) 0.0 $681k 8.9k 76.24
Ford Motor Company (F) 0.0 $718k 78k 9.16
Imperial Oil (IMO) 0.0 $665k 26k 26.05
Southern Company (SO) 0.0 $713k 12k 61.77
Old Republic International Corporation (ORI) 0.0 $734k 31k 23.58
National Presto Industries (NPK) 0.0 $652k 7.3k 89.11
CF Industries Holdings (CF) 0.0 $674k 14k 49.22
EnerSys (ENS) 0.0 $651k 9.9k 65.92
EnPro Industries (NPO) 0.0 $590k 8.6k 68.68
Stepan Company (SCL) 0.0 $635k 6.5k 97.04
Invesco Qqq Trust Series 1 (QQQ) 0.0 $722k 3.8k 188.86
Bank Ozk (OZK) 0.0 $643k 24k 27.27
Infosys Technologies (INFY) 0.0 $533k 47k 11.38
Costco Wholesale Corporation (COST) 0.0 $457k 1.6k 288.15
Avery Dennison Corporation (AVY) 0.0 $473k 4.2k 113.51
United Rentals (URI) 0.0 $474k 3.8k 124.54
iShares S&P 500 Index (IVV) 0.0 $518k 1.7k 298.73
Deluxe Corporation (DLX) 0.0 $462k 9.4k 49.13
Carlisle Companies (CSL) 0.0 $560k 3.9k 145.45
National HealthCare Corporation (NHC) 0.0 $464k 5.7k 81.76
Bio-Rad Laboratories (BIO) 0.0 $463k 1.4k 332.61
Hill-Rom Holdings 0.0 $474k 4.5k 105.24
Hormel Foods Corporation (HRL) 0.0 $456k 10k 43.73
InterDigital (IDCC) 0.0 $566k 11k 52.42
Ingersoll-rand Co Ltd-cl A 0.0 $539k 4.4k 123.17
BorgWarner (BWA) 0.0 $464k 13k 36.65
Six Flags Entertainment (SIX) 0.0 $421k 8.3k 50.78
Vanguard Total Stock Market ETF (VTI) 0.0 $429k 2.8k 150.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $506k 5.0k 101.10
Xylem (XYL) 0.0 $468k 5.9k 79.66
Jazz Pharmaceuticals (JAZZ) 0.0 $501k 3.9k 128.26
Johnson Controls International Plc equity (JCI) 0.0 $482k 11k 43.91
Ashland (ASH) 0.0 $430k 5.6k 77.02
Firstcash 0.0 $443k 4.8k 91.57
Dupont De Nemours (DD) 0.0 $545k 7.6k 71.31
Portland General Electric Company (POR) 0.0 $376k 6.7k 56.37
Ansys (ANSS) 0.0 $361k 1.6k 221.47
FTI Consulting (FCN) 0.0 $294k 2.8k 105.91
Lincoln National Corporation (LNC) 0.0 $265k 4.4k 60.31
Nasdaq Omx (NDAQ) 0.0 $293k 3.0k 99.29
Canadian Natl Ry (CNI) 0.0 $287k 3.2k 89.83
M&T Bank Corporation (MTB) 0.0 $267k 1.7k 157.71
Waste Management (WM) 0.0 $339k 3.0k 114.88
FirstEnergy (FE) 0.0 $355k 7.4k 48.20
Bristol Myers Squibb (BMY) 0.0 $412k 8.1k 50.68
Genuine Parts Company (GPC) 0.0 $276k 2.8k 99.75
Greif (GEF) 0.0 $415k 11k 37.90
Teradata Corporation (TDC) 0.0 $344k 11k 31.03
Western Digital (WDC) 0.0 $323k 5.4k 59.57
Las Vegas Sands (LVS) 0.0 $309k 5.3k 57.79
La-Z-Boy Incorporated (LZB) 0.0 $265k 7.9k 33.65
MDU Resources (MDU) 0.0 $396k 14k 28.16
Thermo Fisher Scientific (TMO) 0.0 $397k 1.4k 291.06
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Diageo (DEO) 0.0 $383k 2.3k 163.33
GlaxoSmithKline 0.0 $280k 6.6k 42.62
Philip Morris International (PM) 0.0 $398k 5.2k 75.85
Stryker Corporation (SYK) 0.0 $252k 1.2k 216.49
Agilent Technologies Inc C ommon (A) 0.0 $254k 3.3k 76.51
Public Service Enterprise (PEG) 0.0 $315k 5.1k 62.07
Paccar (PCAR) 0.0 $331k 4.7k 70.02
Thor Industries (THO) 0.0 $372k 6.6k 56.61
Netflix (NFLX) 0.0 $289k 1.1k 267.84
Donaldson Company (DCI) 0.0 $289k 5.6k 52.00
Juniper Networks (JNPR) 0.0 $329k 13k 24.77
Wyndham Worldwide Corporation 0.0 $295k 6.4k 46.05
Celanese Corporation (CE) 0.0 $315k 2.6k 122.38
Seagate Technology Com Stk 0.0 $258k 4.8k 53.75
Herbalife Ltd Com Stk (HLF) 0.0 $295k 7.8k 37.92
Regal-beloit Corporation (RRX) 0.0 $294k 4.0k 72.84
Quest Diagnostics Incorporated (DGX) 0.0 $333k 3.1k 107.01
DTE Energy Company (DTE) 0.0 $275k 2.1k 133.17
Energy Transfer Equity (ET) 0.0 $275k 21k 13.08
USANA Health Sciences (USNA) 0.0 $261k 3.8k 68.41
Skyworks Solutions (SWKS) 0.0 $380k 4.8k 79.33
Hancock Holding Company (HWC) 0.0 $411k 11k 38.27
Integra LifeSciences Holdings (IART) 0.0 $267k 4.5k 60.00
Luminex Corporation 0.0 $254k 12k 20.67
McCormick & Company, Incorporated (MKC) 0.0 $334k 2.1k 156.29
Arbor Realty Trust (ABR) 0.0 $262k 20k 13.12
iShares Russell 1000 Growth Index (IWF) 0.0 $298k 1.9k 159.53
Select Medical Holdings Corporation (SEM) 0.0 $326k 20k 16.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $411k 1.5k 268.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $389k 1.1k 352.04
Vanguard Europe Pacific ETF (VEA) 0.0 $335k 8.2k 41.10
Vanguard Mid-Cap ETF (VO) 0.0 $328k 2.0k 167.69
Vanguard Small-Cap ETF (VB) 0.0 $274k 1.8k 154.11
Vanguard Information Technology ETF (VGT) 0.0 $349k 1.6k 215.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $369k 27k 13.60
Te Connectivity Ltd for 0.0 $282k 3.0k 93.13
Duke Energy (DUK) 0.0 $399k 4.2k 95.94
Mondelez Int (MDLZ) 0.0 $304k 5.5k 55.26
Epr Properties (EPR) 0.0 $332k 4.3k 76.85
Arista Networks 0.0 $346k 1.5k 238.62
Alibaba Group Holding (BABA) 0.0 $372k 2.2k 167.27
Paypal Holdings (PYPL) 0.0 $346k 3.3k 103.56
Hp (HPQ) 0.0 $381k 20k 18.90
Ingevity (NGVT) 0.0 $383k 4.5k 84.79
Valvoline Inc Common (VVV) 0.0 $300k 14k 22.00
Dxc Technology (DXC) 0.0 $322k 11k 29.49
Wyndham Hotels And Resorts (WH) 0.0 $264k 5.1k 51.75
Dow (DOW) 0.0 $396k 8.3k 47.62
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $399k 3.7k 108.66
Ubiquiti (UI) 0.0 $384k 3.2k 118.34
Western Union Company (WU) 0.0 $217k 9.4k 23.15
American Express Company (AXP) 0.0 $247k 2.1k 118.30
Ameren Corporation (AEE) 0.0 $230k 2.9k 80.00
General Electric Company 0.0 $90k 10k 8.99
Cullen/Frost Bankers (CFR) 0.0 $204k 2.3k 88.70
Edwards Lifesciences (EW) 0.0 $245k 1.1k 219.93
Best Buy (BBY) 0.0 $241k 3.5k 69.00
ABM Industries (ABM) 0.0 $231k 6.4k 36.38
Winnebago Industries (WGO) 0.0 $205k 5.3k 38.37
International Flavors & Fragrances (IFF) 0.0 $227k 1.8k 122.90
General Mills (GIS) 0.0 $216k 3.9k 54.99
World Acceptance (WRLD) 0.0 $246k 1.9k 127.33
Nelnet (NNI) 0.0 $223k 3.5k 63.62
NVR (NVR) 0.0 $216k 58.00 3724.14
American Axle & Manufact. Holdings (AXL) 0.0 $112k 14k 8.19
Amer (UHAL) 0.0 $246k 631.00 389.86
Innospec (IOSP) 0.0 $231k 2.6k 89.19
Chemed Corp Com Stk (CHE) 0.0 $240k 574.00 418.12
World Fuel Services Corporation (WKC) 0.0 $200k 5.0k 39.87
Extra Space Storage (EXR) 0.0 $231k 2.0k 116.73
Vanguard Consumer Discretionary ETF (VCR) 0.0 $200k 1.1k 179.69
Summit Financial 0.0 $244k 9.6k 25.55
Hollyfrontier Corp 0.0 $250k 4.7k 53.56
Sotherly Hotels (SOHO) 0.0 $114k 17k 6.72
Eversource Energy (ES) 0.0 $216k 2.5k 85.48
Itt (ITT) 0.0 $231k 3.8k 61.24
Pgx etf (PGX) 0.0 $215k 14k 15.04
Xerox Corp (XRX) 0.0 $211k 7.1k 29.92
Globalstar 0.0 $21k 50k 0.42