Burney Co/

Burney Co/ as of Dec. 31, 2019

Portfolio Holdings for Burney Co/

Burney Co/ holds 461 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $82M 280k 293.69
UnitedHealth (UNH) 1.9 $34M 117k 293.98
Discover Financial Services 1.8 $33M 383k 84.82
Microsoft Corporation (MSFT) 1.8 $32M 204k 157.70
Verizon Communications (VZ) 1.5 $27M 434k 61.40
Alphabet Inc Class A cs (GOOGL) 1.5 $27M 20k 1339.41
L3harris Technologies (LHX) 1.4 $26M 132k 197.87
MasterCard Incorporated (MA) 1.3 $24M 81k 298.59
Reinsurance Group of America (RGA) 1.2 $23M 139k 163.06
TJX Companies (TJX) 1.1 $20M 331k 61.06
Comcast Corporation (CMCSA) 1.1 $20M 447k 44.97
Accenture (ACN) 1.1 $20M 95k 210.57
Raytheon Company 1.1 $20M 90k 219.74
Intel Corporation (INTC) 1.0 $19M 315k 59.85
Visa (V) 1.0 $18M 96k 187.90
Allison Transmission Hldngs I (ALSN) 1.0 $18M 363k 48.32
Home Depot (HD) 0.9 $17M 79k 218.38
Oracle Corporation (ORCL) 0.9 $17M 326k 52.98
Walt Disney Company (DIS) 0.9 $17M 118k 144.69
Lam Research Corporation 0.9 $17M 56k 292.41
Dover Corporation (DOV) 0.9 $16M 140k 115.17
Berkshire Hathaway (BRK.B) 0.8 $15M 67k 226.49
AutoZone (AZO) 0.8 $15M 12k 1191.33
Eli Lilly & Co. (LLY) 0.8 $14M 108k 131.43
Chevron Corporation (CVX) 0.8 $14M 117k 120.77
International Business Machines (IBM) 0.8 $14M 105k 134.52
Applied Materials (AMAT) 0.8 $14M 226k 61.04
Fair Isaac Corporation (FICO) 0.8 $14M 37k 374.67
Amgen (AMGN) 0.8 $14M 56k 241.07
Verisign (VRSN) 0.7 $13M 69k 192.99
Tyson Foods (TSN) 0.7 $14M 148k 91.12
Target Corporation (TGT) 0.7 $14M 105k 128.25
United Technologies Corporation 0.7 $13M 90k 149.76
Waters Corporation (WAT) 0.7 $13M 56k 233.66
Capital One Financial (COF) 0.7 $13M 127k 102.91
Vanguard Short-Term Bond ETF (BSV) 0.7 $13M 162k 80.61
Bloomin Brands (BLMN) 0.7 $13M 569k 22.07
Raymond James Financial (RJF) 0.7 $12M 136k 89.46
Procter & Gamble Company (PG) 0.7 $12M 96k 124.90
Hca Holdings (HCA) 0.7 $12M 81k 147.81
Eastman Chemical Company (EMN) 0.7 $12M 148k 79.26
Valero Energy Corporation (VLO) 0.7 $12M 126k 93.65
Landstar System (LSTR) 0.6 $11M 100k 113.95
Exxon Mobil Corporation (XOM) 0.6 $11M 162k 69.78
Wal-Mart Stores (WMT) 0.6 $11M 95k 118.84
Kimberly-Clark Corporation (KMB) 0.6 $11M 80k 137.60
McKesson Corporation (MCK) 0.6 $11M 80k 138.20
M.D.C. Holdings 0.6 $11M 289k 38.16
Emerson Electric (EMR) 0.6 $11M 142k 76.26
Universal Health Services (UHS) 0.6 $11M 76k 143.47
Booking Holdings (BKNG) 0.6 $10M 5.1k 2053.76
Ross Stores (ROST) 0.6 $10M 87k 116.42
Verisk Analytics (VRSK) 0.6 $10M 68k 149.47
PPG Industries (PPG) 0.5 $9.9M 74k 133.49
CACI International (CACI) 0.5 $9.8M 39k 249.98
AmerisourceBergen (COR) 0.5 $9.7M 115k 84.67
Brady Corporation (BRC) 0.5 $9.8M 172k 57.21
Allstate Corporation (ALL) 0.5 $9.5M 85k 112.45
McGrath Rent (MGRC) 0.5 $9.6M 125k 76.60
VMware 0.5 $9.5M 62k 151.79
Parker-Hannifin Corporation (PH) 0.5 $9.3M 45k 205.83
Exelon Corporation (EXC) 0.5 $9.1M 200k 45.53
First Interstate Bancsystem (FIBK) 0.5 $9.1M 216k 41.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $9.1M 260k 34.91
Facebook Inc cl a (META) 0.5 $9.0M 44k 205.43
Vanguard S&p 500 Etf idx (VOO) 0.5 $8.9M 30k 295.80
Amdocs Ltd ord (DOX) 0.5 $8.6M 120k 72.19
NorthWestern Corporation (NWE) 0.5 $8.6M 119k 71.93
Travelers Companies (TRV) 0.5 $8.4M 61k 137.07
Lockheed Martin Corporation (LMT) 0.5 $8.3M 21k 389.40
Steven Madden (SHOO) 0.5 $8.3M 195k 42.84
Phillips 66 (PSX) 0.5 $8.4M 75k 111.79
Boeing Company (BA) 0.4 $8.0M 25k 325.77
Texas Instruments Incorporated (TXN) 0.4 $7.9M 62k 128.28
Pfizer (PFE) 0.4 $7.9M 201k 39.18
Pepsi (PEP) 0.4 $7.8M 57k 136.67
Prudential Financial (PRU) 0.4 $7.8M 84k 93.74
PPL Corporation (PPL) 0.4 $7.9M 220k 35.88
Taylor Morrison Hom (TMHC) 0.4 $7.8M 354k 21.94
Quanta Services (PWR) 0.4 $7.6M 187k 40.71
Union Pacific Corporation (UNP) 0.4 $7.3M 40k 180.79
Lowe's Companies (LOW) 0.4 $7.3M 61k 119.76
FactSet Research Systems (FDS) 0.4 $7.2M 27k 268.28
Reliance Steel & Aluminum (RS) 0.4 $7.3M 61k 119.76
At&t (T) 0.4 $7.1M 182k 39.08
Toro Company (TTC) 0.4 $6.9M 86k 79.67
Bristol Myers Squibb (BMY) 0.4 $6.7M 105k 64.19
Varian Medical Systems 0.4 $6.7M 47k 142.02
Johnson & Johnson (JNJ) 0.4 $6.6M 45k 145.87
Mettler-Toledo International (MTD) 0.4 $6.5M 8.2k 793.33
MetLife (MET) 0.4 $6.5M 129k 50.89
PS Business Parks 0.4 $6.5M 40k 164.87
Aaron's 0.3 $6.3M 111k 57.11
Nucor Corporation (NUE) 0.3 $6.2M 110k 56.28
Marathon Petroleum Corp (MPC) 0.3 $6.1M 122k 50.00
Jones Lang LaSalle Incorporated (JLL) 0.3 $6.0M 35k 173.58
Group 1 Automotive (GPI) 0.3 $6.0M 60k 100.00
First American Financial (FAF) 0.3 $5.9M 101k 58.32
Suncor Energy (SU) 0.3 $6.0M 182k 32.80
Abbvie (ABBV) 0.3 $6.1M 69k 88.54
Snap-on Incorporated (SNA) 0.3 $5.8M 34k 169.40
American Financial (AFG) 0.3 $5.8M 53k 109.65
Rogers Corporation (ROG) 0.3 $5.9M 47k 124.72
CSX Corporation (CSX) 0.3 $5.7M 78k 72.36
NewMarket Corporation (NEU) 0.3 $5.5M 11k 486.49
F5 Networks (FFIV) 0.3 $5.7M 41k 140.30
Walker & Dunlop (WD) 0.3 $5.6M 87k 64.68
Cisco Systems (CSCO) 0.3 $5.4M 112k 47.96
SkyWest (SKYW) 0.3 $5.4M 83k 64.63
Caterpillar (CAT) 0.3 $5.2M 35k 147.68
Deere & Company (DE) 0.3 $5.1M 29k 173.27
Gilead Sciences (GILD) 0.3 $5.1M 79k 64.98
Encompass Health Corp (EHC) 0.3 $5.1M 74k 69.27
MKS Instruments (MKSI) 0.3 $4.9M 45k 110.01
JPMorgan Chase & Co. (JPM) 0.3 $4.7M 34k 139.39
3M Company (MMM) 0.3 $4.7M 26k 176.42
Vanguard Value ETF (VTV) 0.3 $4.7M 39k 119.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $4.6M 111k 41.91
AFLAC Incorporated (AFL) 0.2 $4.5M 85k 52.90
Vanguard Growth ETF (VUG) 0.2 $4.5M 26k 175.44
Citigroup (C) 0.2 $4.4M 56k 79.89
McDonald's Corporation (MCD) 0.2 $4.3M 22k 197.62
Sherwin-Williams Company (SHW) 0.2 $4.2M 7.1k 583.54
Arrow Electronics (ARW) 0.2 $4.1M 49k 84.74
W.R. Berkley Corporation (WRB) 0.2 $4.1M 59k 69.09
BP (BP) 0.2 $3.9M 104k 37.74
Republic Services (RSG) 0.2 $4.1M 45k 89.64
CSG Systems International (CSGS) 0.2 $4.0M 77k 51.78
Yum! Brands (YUM) 0.2 $3.6M 36k 100.73
Entergy Corporation (ETR) 0.2 $3.6M 30k 119.81
Popular (BPOP) 0.2 $3.7M 62k 58.75
Icon (ICLR) 0.2 $3.6M 21k 172.21
Abbott Laboratories (ABT) 0.2 $3.5M 41k 86.87
Autodesk (ADSK) 0.2 $3.5M 19k 183.45
Automatic Data Processing (ADP) 0.2 $3.5M 21k 170.49
Laboratory Corp. of America Holdings 0.2 $3.5M 21k 169.18
CVS Caremark Corporation (CVS) 0.2 $3.4M 46k 74.29
Illinois Tool Works (ITW) 0.2 $3.5M 20k 179.62
Constellation Brands (STZ) 0.2 $3.5M 18k 189.74
Hyatt Hotels Corporation (H) 0.2 $3.5M 39k 89.71
Ball Corporation (BALL) 0.2 $3.4M 53k 64.68
Vanguard Emerging Markets ETF (VWO) 0.2 $3.5M 78k 44.47
Anthem (ELV) 0.2 $3.5M 12k 302.04
Ihs Markit 0.2 $3.5M 46k 75.35
Bofi Holding (AX) 0.2 $3.5M 115k 30.28
Marriott International (MAR) 0.2 $3.3M 22k 151.41
Discovery Communications 0.2 $3.3M 100k 32.74
Jack Henry & Associates (JKHY) 0.2 $3.2M 22k 145.65
Broadridge Financial Solutions (BR) 0.2 $3.1M 25k 123.54
Pulte (PHM) 0.2 $3.1M 80k 38.80
Global Payments (GPN) 0.2 $3.1M 17k 182.58
Akamai Technologies (AKAM) 0.2 $3.1M 35k 86.39
Louisiana-Pacific Corporation (LPX) 0.2 $3.1M 105k 29.67
Huntsman Corporation (HUN) 0.2 $3.0M 124k 24.16
Kroger (KR) 0.2 $2.8M 98k 28.99
Becton, Dickinson and (BDX) 0.2 $3.0M 11k 271.98
A. O. Smith Corporation (AOS) 0.2 $2.8M 60k 47.65
Silgan Holdings (SLGN) 0.1 $2.7M 85k 31.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.7M 25k 110.97
Manulife Finl Corp (MFC) 0.1 $2.8M 138k 20.29
Industries N shs - a - (LYB) 0.1 $2.7M 28k 94.48
Motorola Solutions (MSI) 0.1 $2.7M 17k 161.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $2.7M 41k 65.70
Cracker Barrel Old Country Store (CBRL) 0.1 $2.6M 17k 153.74
Cummins (CMI) 0.1 $2.6M 15k 178.95
Paychex (PAYX) 0.1 $2.6M 30k 85.05
Dolby Laboratories (DLB) 0.1 $2.5M 36k 68.79
Moog (MOG.A) 0.1 $2.5M 29k 85.35
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.5M 167k 14.88
J Global (ZD) 0.1 $2.5M 26k 93.73
Jazz Pharmaceuticals (JAZZ) 0.1 $2.6M 17k 149.28
Ingredion Incorporated (INGR) 0.1 $2.5M 27k 92.93
Graham Hldgs (GHC) 0.1 $2.6M 4.0k 638.94
Ally Financial (ALLY) 0.1 $2.5M 81k 30.56
Archer Daniels Midland Company (ADM) 0.1 $2.4M 52k 46.35
V.F. Corporation (VFC) 0.1 $2.3M 24k 99.68
Electronic Arts (EA) 0.1 $2.4M 23k 107.49
Whirlpool Corporation (WHR) 0.1 $2.3M 16k 147.51
AstraZeneca (AZN) 0.1 $2.4M 48k 49.87
MSC Industrial Direct (MSM) 0.1 $2.4M 30k 78.48
Nike (NKE) 0.1 $2.3M 23k 101.32
General Dynamics Corporation (GD) 0.1 $2.3M 13k 176.33
Omni (OMC) 0.1 $2.3M 29k 81.04
Amazon (AMZN) 0.1 $2.4M 1.3k 1847.53
Universal Insurance Holdings (UVE) 0.1 $2.4M 87k 27.99
Dollar General (DG) 0.1 $2.4M 15k 155.96
Simmons First National Corporation (SFNC) 0.1 $2.3M 87k 26.79
John Hancock Preferred Income Fund III (HPS) 0.1 $2.4M 124k 19.29
Nuveen Quality Pref. Inc. Fund II 0.1 $2.4M 236k 10.03
Bank of America Corporation (BAC) 0.1 $2.1M 60k 35.22
FedEx Corporation (FDX) 0.1 $2.2M 15k 151.19
Norfolk Southern (NSC) 0.1 $2.1M 11k 194.13
United Parcel Service (UPS) 0.1 $2.2M 19k 117.06
Helen Of Troy (HELE) 0.1 $2.1M 12k 179.80
Campbell Soup Company (CPB) 0.1 $2.2M 45k 49.43
Honeywell International (HON) 0.1 $2.2M 12k 177.00
Fiserv (FI) 0.1 $2.1M 18k 115.65
Steel Dynamics (STLD) 0.1 $2.1M 62k 34.04
Prologis (PLD) 0.1 $2.2M 25k 89.15
Coca-Cola Company (KO) 0.1 $1.9M 35k 55.34
eBay (EBAY) 0.1 $1.9M 53k 36.11
Merck & Co (MRK) 0.1 $2.0M 22k 90.97
Biogen Idec (BIIB) 0.1 $2.0M 6.5k 310.34
GATX Corporation (GATX) 0.1 $2.0M 24k 82.83
Southwest Airlines (LUV) 0.1 $2.1M 39k 53.99
UniFirst Corporation (UNF) 0.1 $2.0M 9.7k 202.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $2.0M 31k 64.52
Tivity Health 0.1 $2.0M 100k 20.34
Cigna Corp (CI) 0.1 $1.9M 9.6k 202.70
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 28k 62.03
Curtiss-Wright (CW) 0.1 $1.8M 13k 140.93
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 5.5k 329.83
Dollar Tree (DLTR) 0.1 $1.8M 19k 94.06
Invesco Mortgage Capital 0.1 $1.8M 105k 16.65
Alphabet Inc Class C cs (GOOG) 0.1 $1.8M 1.4k 1340.00
Hasbro (HAS) 0.1 $1.6M 16k 105.62
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 5.2k 321.81
SYSCO Corporation (SYY) 0.1 $1.6M 19k 85.53
Waddell & Reed Financial 0.1 $1.7M 101k 16.72
Humana (HUM) 0.1 $1.7M 4.5k 366.52
Scotts Miracle-Gro Company (SMG) 0.1 $1.7M 16k 106.17
Medtronic (MDT) 0.1 $1.7M 15k 113.45
Progressive Corporation (PGR) 0.1 $1.4M 19k 72.37
Equifax (EFX) 0.1 $1.5M 11k 140.15
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.4k 343.11
International Paper Company (IP) 0.1 $1.4M 31k 46.04
Delta Air Lines (DAL) 0.1 $1.5M 25k 58.49
Sanderson Farms 0.1 $1.5M 8.3k 176.20
Rockwell Automation (ROK) 0.1 $1.4M 7.0k 202.68
Ametek (AME) 0.1 $1.4M 14k 99.77
iShares Lehman Aggregate Bond (AGG) 0.1 $1.5M 13k 112.34
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.5M 188k 8.02
Enova Intl (ENVA) 0.1 $1.4M 60k 24.06
Assurant (AIZ) 0.1 $1.3M 9.7k 131.08
Expeditors International of Washington (EXPD) 0.1 $1.3M 16k 78.00
Baxter International (BAX) 0.1 $1.3M 15k 83.65
Cardinal Health (CAH) 0.1 $1.4M 27k 50.59
Stanley Black & Decker (SWK) 0.1 $1.3M 8.1k 165.78
Hershey Company (HSY) 0.1 $1.3M 8.8k 147.03
Discovery Communications 0.1 $1.3M 42k 30.48
Assured Guaranty (AGO) 0.1 $1.2M 25k 49.02
Nic 0.1 $1.2M 54k 22.35
Open Text Corp (OTEX) 0.1 $1.3M 30k 44.07
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.4M 6.8k 198.65
Vanguard REIT ETF (VNQ) 0.1 $1.2M 13k 92.78
Berry Plastics (BERY) 0.1 $1.2M 26k 47.47
Westrock (WRK) 0.1 $1.3M 30k 42.91
Broadcom (AVGO) 0.1 $1.3M 4.2k 315.98
Fidelity National Information Services (FIS) 0.1 $1.1M 8.0k 139.08
Carnival Corporation (CCL) 0.1 $1.1M 22k 50.85
Host Hotels & Resorts (HST) 0.1 $1.0M 56k 18.56
Royal Caribbean Cruises (RCL) 0.1 $1.0M 7.6k 133.55
Wells Fargo & Company (WFC) 0.1 $1.1M 20k 53.81
Morgan Stanley (MS) 0.1 $1.1M 22k 51.11
Timken Company (TKR) 0.1 $1.2M 21k 56.30
Thermo Fisher Scientific (TMO) 0.1 $1.0M 3.2k 324.82
Royal Dutch Shell 0.1 $1.1M 18k 58.97
ConAgra Foods (CAG) 0.1 $1.1M 32k 34.23
Alliance Data Systems Corporation (BFH) 0.1 $1.1M 9.5k 112.15
Celanese Corporation (CE) 0.1 $1.1M 8.6k 123.18
Centene Corporation (CNC) 0.1 $1.2M 18k 62.89
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 6.4k 178.17
United Therapeutics Corporation (UTHR) 0.1 $1.1M 13k 88.04
CONMED Corporation (CNMD) 0.1 $1.2M 10k 111.85
Oneok (OKE) 0.1 $1.1M 14k 75.68
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 8.3k 137.06
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.1M 11k 101.33
American Tower Reit (AMT) 0.1 $1.1M 4.7k 229.82
Eaton (ETN) 0.1 $1.1M 11k 94.70
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 5.4k 212.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $960k 21k 44.86
Annaly Capital Management 0.1 $889k 94k 9.42
State Street Corporation (STT) 0.1 $876k 11k 79.13
Tractor Supply Company (TSCO) 0.1 $958k 10k 93.45
Dominion Resources (D) 0.1 $899k 11k 82.82
Bank of Hawaii Corporation (BOH) 0.1 $990k 10k 95.16
Citrix Systems 0.1 $827k 7.5k 110.87
Darden Restaurants (DRI) 0.1 $824k 7.6k 109.07
Altria (MO) 0.1 $947k 19k 49.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $914k 13k 69.44
Ford Motor Company (F) 0.1 $821k 88k 9.30
Southern Company (SO) 0.1 $872k 14k 63.71
Starbucks Corporation (SBUX) 0.1 $957k 11k 88.12
Sap (SAP) 0.1 $855k 6.4k 134.03
Enterprise Products Partners (EPD) 0.1 $972k 35k 28.17
Sun Life Financial (SLF) 0.1 $935k 21k 45.56
Alaska Air (ALK) 0.1 $849k 13k 67.79
National Health Investors (NHI) 0.1 $917k 11k 81.50
iShares Russell 1000 Growth Index (IWF) 0.1 $970k 5.5k 175.90
Nxp Semiconductors N V (NXPI) 0.1 $899k 7.1k 127.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $904k 24k 37.57
Expedia (EXPE) 0.1 $984k 9.1k 108.10
Walgreen Boots Alliance 0.1 $844k 14k 58.99
Costco Wholesale Corporation (COST) 0.0 $781k 2.7k 293.94
Regeneron Pharmaceuticals (REGN) 0.0 $734k 2.0k 375.45
General Electric Company 0.0 $707k 63k 11.16
Hanesbrands (HBI) 0.0 $689k 46k 14.85
Berkshire Hathaway (BRK.A) 0.0 $679k 2.00 339500.00
ConocoPhillips (COP) 0.0 $655k 10k 65.00
Qualcomm (QCOM) 0.0 $768k 8.7k 88.17
Imperial Oil (IMO) 0.0 $685k 26k 26.46
Clorox Company (CLX) 0.0 $800k 5.2k 153.52
Service Corporation International (SCI) 0.0 $635k 14k 46.02
Old Republic International Corporation (ORI) 0.0 $729k 33k 22.38
First Horizon National Corporation (FHN) 0.0 $789k 48k 16.55
CF Industries Holdings (CF) 0.0 $647k 14k 47.75
American Equity Investment Life Holding 0.0 $638k 22k 29.25
EnerSys (ENS) 0.0 $733k 9.8k 74.85
Stepan Company (SCL) 0.0 $670k 6.5k 102.38
Skyworks Solutions (SWKS) 0.0 $665k 5.5k 120.91
Worthington Industries (WOR) 0.0 $653k 16k 41.20
Tor Dom Bk Cad (TD) 0.0 $666k 12k 56.10
Bank Ozk (OZK) 0.0 $720k 24k 30.50
FTI Consulting (FCN) 0.0 $559k 5.1k 110.56
Consolidated Edison (ED) 0.0 $617k 6.8k 90.50
Ryder System (R) 0.0 $584k 11k 54.31
W.W. Grainger (GWW) 0.0 $614k 1.8k 338.48
Avery Dennison Corporation (AVY) 0.0 $545k 4.2k 130.79
Philip Morris International (PM) 0.0 $501k 5.9k 85.18
Royal Dutch Shell 0.0 $603k 10k 59.95
Agilent Technologies Inc C ommon (A) 0.0 $470k 5.5k 85.31
Canon (CAJPY) 0.0 $602k 22k 27.34
Toll Brothers (TOL) 0.0 $544k 16k 34.88
Thor Industries (THO) 0.0 $474k 6.4k 74.22
Carlisle Companies (CSL) 0.0 $623k 3.9k 161.82
iShares Russell 2000 Index (IWM) 0.0 $481k 2.9k 165.48
National HealthCare Corporation (NHC) 0.0 $506k 5.9k 86.50
Bio-Rad Laboratories (BIO) 0.0 $525k 1.4k 369.72
Hill-Rom Holdings 0.0 $511k 4.5k 113.45
Hormel Foods Corporation (HRL) 0.0 $458k 10k 45.09
Ingersoll-rand Co Ltd-cl A 0.0 $591k 4.4k 132.96
EnPro Industries (NPO) 0.0 $591k 8.8k 66.89
Gentex Corporation (GNTX) 0.0 $596k 21k 28.98
Hancock Holding Company (HWC) 0.0 $518k 12k 43.85
Vanguard Europe Pacific ETF (VEA) 0.0 $496k 11k 43.88
Vanguard Total Stock Market ETF (VTI) 0.0 $627k 3.8k 163.58
Amc Networks Inc Cl A (AMCX) 0.0 $630k 16k 39.71
Xylem (XYL) 0.0 $463k 5.9k 78.81
Alibaba Group Holding (BABA) 0.0 $586k 2.8k 212.17
Ubiquiti (UI) 0.0 $613k 3.2k 188.91
E TRADE Financial Corporation 0.0 $440k 9.7k 45.33
Infosys Technologies (INFY) 0.0 $419k 41k 10.32
Portland General Electric Company (POR) 0.0 $368k 6.6k 55.76
Nasdaq Omx (NDAQ) 0.0 $281k 2.6k 107.14
Canadian Natl Ry (CNI) 0.0 $338k 3.7k 90.50
M&T Bank Corporation (MTB) 0.0 $287k 1.7k 169.52
Waste Management (WM) 0.0 $336k 2.9k 113.98
Ameren Corporation (AEE) 0.0 $300k 3.9k 76.75
FirstEnergy (FE) 0.0 $355k 7.3k 48.58
Cullen/Frost Bankers (CFR) 0.0 $375k 3.8k 97.81
Genuine Parts Company (GPC) 0.0 $294k 2.8k 106.25
Best Buy (BBY) 0.0 $291k 3.3k 87.70
Western Digital (WDC) 0.0 $344k 5.4k 63.45
Winnebago Industries (WGO) 0.0 $283k 5.3k 52.97
United Rentals (URI) 0.0 $383k 2.3k 166.67
MDU Resources (MDU) 0.0 $426k 14k 29.68
Diageo (DEO) 0.0 $408k 2.4k 168.39
GlaxoSmithKline 0.0 $379k 8.1k 47.05
Honda Motor (HMC) 0.0 $386k 14k 28.29
Stryker Corporation (SYK) 0.0 $309k 1.5k 209.63
iShares Russell 1000 Value Index (IWD) 0.0 $363k 2.7k 136.36
iShares S&P 500 Index (IVV) 0.0 $408k 1.3k 323.30
Deluxe Corporation (DLX) 0.0 $407k 8.2k 49.89
Paccar (PCAR) 0.0 $360k 4.6k 79.00
Netflix (NFLX) 0.0 $351k 1.1k 323.20
National Presto Industries (NPK) 0.0 $441k 5.0k 88.38
Donaldson Company (DCI) 0.0 $320k 5.6k 57.57
Wyndham Worldwide Corporation 0.0 $299k 5.8k 51.69
Herbalife Ltd Com Stk (HLF) 0.0 $371k 7.8k 47.69
Regal-beloit Corporation (RRX) 0.0 $346k 4.0k 85.73
Cirrus Logic (CRUS) 0.0 $282k 3.5k 81.15
Quest Diagnostics Incorporated (DGX) 0.0 $327k 3.1k 106.79
DTE Energy Company (DTE) 0.0 $285k 2.2k 130.02
InterDigital (IDCC) 0.0 $376k 6.9k 54.51
McCormick & Company, Incorporated (MKC) 0.0 $363k 2.1k 169.86
Arbor Realty Trust (ABR) 0.0 $284k 20k 14.33
Select Medical Holdings Corporation (SEM) 0.0 $336k 14k 23.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $436k 1.5k 285.41
Six Flags Entertainment (SIX) 0.0 $407k 9.0k 45.11
Vanguard Mid-Cap ETF (VO) 0.0 $314k 1.8k 178.21
Vanguard Small-Cap ETF (VB) 0.0 $312k 1.9k 165.52
Hldgs (UAL) 0.0 $297k 3.4k 88.00
Vanguard Total Bond Market ETF (BND) 0.0 $328k 3.9k 83.95
Codexis (CDXS) 0.0 $320k 20k 16.00
Vanguard Information Technology ETF (VGT) 0.0 $385k 1.6k 245.07
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $415k 30k 13.97
Te Connectivity Ltd for 0.0 $398k 4.2k 95.83
Duke Energy (DUK) 0.0 $417k 4.6k 91.23
Mondelez Int (MDLZ) 0.0 $325k 5.9k 55.08
Epr Properties (EPR) 0.0 $330k 4.7k 70.63
Fnf (FNF) 0.0 $292k 6.4k 45.33
Arista Networks 0.0 $305k 1.5k 203.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $292k 4.6k 63.85
Paypal Holdings (PYPL) 0.0 $406k 3.8k 108.09
Hp (HPQ) 0.0 $433k 21k 20.55
Itt (ITT) 0.0 $279k 3.8k 73.97
Ingevity (NGVT) 0.0 $400k 4.6k 87.43
Johnson Controls International Plc equity (JCI) 0.0 $408k 10k 40.70
Ashland (ASH) 0.0 $422k 5.5k 76.62
Firstcash 0.0 $400k 5.0k 80.73
Valvoline Inc Common (VVV) 0.0 $292k 14k 21.41
Dxc Technology (DXC) 0.0 $319k 8.5k 37.56
Dow (DOW) 0.0 $435k 7.9k 54.76
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $402k 3.7k 109.48
Dupont De Nemours (DD) 0.0 $450k 7.0k 64.14
Chewy Inc cl a (CHWY) 0.0 $290k 10k 29.00
Xerox Corp (XRX) 0.0 $281k 7.6k 36.92
Nortonlifelock (GEN) 0.0 $407k 16k 25.53
Rts/bristol-myers Squibb Compa 0.0 $290k 91k 3.19
Viacomcbs (PARA) 0.0 $397k 9.5k 41.97
Ansys (ANSS) 0.0 $264k 1.0k 257.56
Western Union Company (WU) 0.0 $251k 9.4k 26.77
American Express Company (AXP) 0.0 $257k 2.1k 124.52
Lincoln National Corporation (LNC) 0.0 $256k 4.3k 58.93
SEI Investments Company (SEIC) 0.0 $244k 3.7k 65.45
Edwards Lifesciences (EW) 0.0 $248k 1.1k 233.08
NVIDIA Corporation (NVDA) 0.0 $224k 950.00 235.79
ABM Industries (ABM) 0.0 $239k 6.4k 37.64
International Flavors & Fragrances (IFF) 0.0 $238k 1.8k 128.86
La-Z-Boy Incorporated (LZB) 0.0 $248k 7.9k 31.49
Crane 0.0 $205k 2.4k 86.32
Colgate-Palmolive Company (CL) 0.0 $257k 3.7k 68.85
NCR Corporation (VYX) 0.0 $201k 5.7k 35.15
Public Service Enterprise (PEG) 0.0 $237k 4.0k 58.94
Nelnet (NNI) 0.0 $204k 3.5k 58.20
Zimmer Holdings (ZBH) 0.0 $205k 1.4k 149.96
NVR (NVR) 0.0 $221k 58.00 3810.34
salesforce (CRM) 0.0 $259k 1.6k 162.34
Enbridge (ENB) 0.0 $200k 5.0k 39.75
Seagate Technology Com Stk 0.0 $264k 4.4k 59.46
Amer (UHAL) 0.0 $237k 631.00 375.59
Black Hills Corporation (BKH) 0.0 $271k 3.4k 78.66
Innospec (IOSP) 0.0 $253k 2.4k 103.48
Acuity Brands (AYI) 0.0 $220k 1.6k 138.02
Chemed Corp Com Stk (CHE) 0.0 $252k 574.00 439.02
Energy Transfer Equity (ET) 0.0 $234k 18k 12.84
H&E Equipment Services 0.0 $222k 6.6k 33.46
Piper Jaffray Companies (PIPR) 0.0 $211k 2.6k 79.89
Deckers Outdoor Corporation (DECK) 0.0 $243k 1.4k 168.75
Extra Space Storage (EXR) 0.0 $209k 2.0k 105.61
Integra LifeSciences Holdings (IART) 0.0 $242k 4.2k 58.31
Kansas City Southern 0.0 $244k 1.6k 152.98
Luminex Corporation 0.0 $222k 9.6k 23.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $221k 590.00 374.58
Vanguard High Dividend Yield ETF (VYM) 0.0 $233k 2.5k 93.76
Vanguard Consumer Discretionary ETF (VCR) 0.0 $203k 1.1k 189.19
Summit Financial 0.0 $259k 9.6k 27.12
Caesars Entertainment 0.0 $266k 20k 13.62
Sotherly Hotels (SOHO) 0.0 $115k 17k 6.77
Sirius Xm Holdings 0.0 $94k 13k 7.19
Eversource Energy (ES) 0.0 $215k 2.5k 85.08
Hewlett Packard Enterprise (HPE) 0.0 $186k 12k 15.85
Axsome Therapeutics (AXSM) 0.0 $229k 2.2k 103.15
Wyndham Hotels And Resorts (WH) 0.0 $204k 3.2k 62.87
Pgx etf (PGX) 0.0 $221k 15k 15.00
Truist Financial Corp equities (TFC) 0.0 $235k 4.2k 56.22
Genworth Financial (GNW) 0.0 $66k 15k 4.40
Chesapeake Energy Corporation 0.0 $17k 21k 0.83
Ashford Hospitality Trust 0.0 $36k 13k 2.77
Rigel Pharmaceuticals 0.0 $68k 32k 2.12
Globalstar 0.0 $26k 50k 0.52