Burney Co/

Burney Co/ as of March 31, 2020

Portfolio Holdings for Burney Co/

Burney Co/ holds 423 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $66M 260k 254.27
Microsoft Corporation (MSFT) 2.3 $30M 189k 157.71
UnitedHealth (UNH) 2.0 $26M 103k 249.38
Verizon Communications (VZ) 1.8 $23M 429k 53.73
Alphabet Inc Class A cs (GOOGL) 1.7 $22M 19k 1161.92
L3harris Technologies (LHX) 1.6 $21M 118k 180.12
MasterCard Incorporated (MA) 1.4 $18M 76k 241.56
Intel Corporation (INTC) 1.3 $16M 301k 54.12
TJX Companies (TJX) 1.1 $15M 308k 47.81
Comcast Corporation (CMCSA) 1.1 $15M 424k 34.38
Oracle Corporation (ORCL) 1.1 $15M 301k 48.33
Accenture (ACN) 1.1 $15M 89k 163.26
Discover Financial Services 1.1 $14M 402k 35.67
Visa (V) 1.1 $14M 89k 161.12
Allison Transmission Hldngs I (ALSN) 1.1 $14M 435k 32.61
Eli Lilly & Co. (LLY) 1.1 $14M 102k 138.72
Vanguard Short-Term Bond ETF (BSV) 1.1 $14M 168k 82.18
NorthWestern Corporation (NWE) 0.9 $12M 201k 59.73
Lam Research Corporation 0.9 $12M 50k 240.00
International Business Machines (IBM) 0.9 $12M 107k 110.50
Verisign (VRSN) 0.9 $12M 66k 180.14
Berkshire Hathaway (BRK.B) 0.9 $12M 64k 182.83
MetLife (MET) 0.9 $11M 374k 30.55
Home Depot (HD) 0.8 $11M 59k 186.72
Raytheon Company 0.8 $11M 84k 131.15
Dover Corporation (DOV) 0.8 $11M 129k 84.04
Amgen (AMGN) 0.8 $11M 53k 202.72
Reinsurance Group of America (RGA) 0.8 $11M 129k 84.14
Wal-Mart Stores (WMT) 0.8 $11M 95k 113.62
McKesson Corporation (MCK) 0.8 $11M 80k 134.95
Procter & Gamble Company (PG) 0.8 $11M 95k 110.00
Kimberly-Clark Corporation (KMB) 0.8 $10M 82k 127.88
Fair Isaac Corporation (FICO) 0.8 $10M 33k 307.68
Applied Materials (AMAT) 0.8 $10M 219k 45.82
AmerisourceBergen (COR) 0.8 $10M 113k 88.50
AutoZone (AZO) 0.8 $10M 12k 845.96
Waters Corporation (WAT) 0.8 $9.8M 54k 182.06
Target Corporation (TGT) 0.7 $9.5M 103k 93.11
Verisk Analytics (VRSK) 0.7 $9.2M 66k 139.75
Raymond James Financial (RJF) 0.6 $8.4M 133k 63.20
Allstate Corporation (ALL) 0.6 $8.3M 90k 91.73
CACI International (CACI) 0.6 $8.1M 39k 211.16
Tyson Foods (TSN) 0.6 $8.1M 140k 57.80
United Technologies Corporation 0.6 $7.7M 81k 94.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.6 $7.5M 291k 25.84
Facebook Inc cl a (META) 0.6 $7.5M 45k 167.00
Brady Corporation (BRC) 0.6 $7.4M 165k 45.10
Vanguard S&p 500 Etf idx (VOO) 0.6 $7.3M 30k 240.00
Lockheed Martin Corporation (LMT) 0.5 $7.1M 21k 338.95
Hca Holdings (HCA) 0.5 $7.1M 79k 89.85
Exelon Corporation (EXC) 0.5 $7.0M 192k 36.76
Eastman Chemical Company (EMN) 0.5 $7.0M 151k 46.58
Universal Health Services (UHS) 0.5 $6.8M 69k 99.08
Ross Stores (ROST) 0.5 $6.7M 77k 86.97
FactSet Research Systems (FDS) 0.5 $6.6M 25k 260.69
Walt Disney Company (DIS) 0.5 $6.5M 67k 96.57
McGrath Rent (MGRC) 0.5 $6.4M 122k 52.31
Johnson & Johnson (JNJ) 0.5 $6.4M 49k 131.16
At&t (T) 0.5 $6.4M 218k 29.15
Pfizer (PFE) 0.5 $6.3M 194k 32.64
Capital One Financial (COF) 0.5 $6.3M 125k 50.42
Pepsi (PEP) 0.5 $6.3M 53k 120.09
First Interstate Bancsystem (FIBK) 0.5 $6.3M 217k 28.84
M.D.C. Holdings 0.5 $6.2M 268k 23.20
PPG Industries (PPG) 0.5 $6.2M 74k 83.61
Emerson Electric (EMR) 0.5 $6.2M 129k 47.65
Gilead Sciences (GILD) 0.5 $6.2M 82k 74.77
Cardinal Health (CAH) 0.5 $6.2M 128k 47.94
Texas Instruments Incorporated (TXN) 0.4 $5.8M 58k 99.93
Parker-Hannifin Corporation (PH) 0.4 $5.8M 45k 129.72
Travelers Companies (TRV) 0.4 $5.6M 57k 99.67
Valero Energy Corporation (VLO) 0.4 $5.6M 123k 45.32
Union Pacific Corporation (UNP) 0.4 $5.5M 39k 141.05
Booking Holdings (BKNG) 0.4 $5.5M 4.1k 1345.27
Quanta Services (PWR) 0.4 $5.4M 171k 31.73
Mettler-Toledo International (MTD) 0.4 $5.4M 7.8k 690.53
Abbvie (ABBV) 0.4 $5.4M 71k 76.19
PPL Corporation (PPL) 0.4 $5.3M 214k 24.68
Toro Company (TTC) 0.4 $5.3M 81k 65.08
Popular (BPOP) 0.4 $5.2M 147k 35.00
Lowe's Companies (LOW) 0.4 $4.9M 57k 86.05
Prudential Financial (PRU) 0.4 $4.6M 88k 52.14
iShares Russell 2000 Index (IWM) 0.4 $4.6M 40k 114.45
Encompass Health Corp (EHC) 0.4 $4.6M 71k 64.03
Steven Madden (SHOO) 0.3 $4.6M 195k 23.33
Varian Medical Systems 0.3 $4.5M 44k 102.66
Exxon Mobil Corporation (XOM) 0.3 $4.5M 117k 37.97
Reliance Steel & Aluminum (RS) 0.3 $4.5M 51k 87.59
Jones Lang LaSalle Incorporated (JLL) 0.3 $4.3M 43k 101.03
CSX Corporation (CSX) 0.3 $4.3M 75k 57.30
Chevron Corporation (CVX) 0.3 $4.3M 59k 72.30
F5 Networks (FFIV) 0.3 $4.2M 39k 107.02
NewMarket Corporation (NEU) 0.3 $4.2M 11k 382.91
Group 1 Automotive (GPI) 0.3 $4.2M 94k 44.26
Caterpillar (CAT) 0.3 $4.2M 36k 116.04
Walker & Dunlop (WD) 0.3 $4.0M 100k 40.27
Snap-on Incorporated (SNA) 0.3 $4.0M 37k 108.83
First American Financial (FAF) 0.3 $4.0M 94k 42.41
Taylor Morrison Hom (TMHC) 0.3 $4.0M 364k 10.98
Deere & Company (DE) 0.3 $4.0M 29k 138.17
Nucor Corporation (NUE) 0.3 $3.9M 110k 36.02
Phillips 66 (PSX) 0.3 $3.9M 72k 53.86
Pvh Corporation (PVH) 0.3 $3.8M 101k 37.64
PS Business Parks 0.3 $3.8M 28k 135.53
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $3.7M 90k 40.86
Southwest Gas Corporation (SWX) 0.3 $3.7M 53k 69.56
Amdocs Ltd ord (DOX) 0.3 $3.6M 66k 54.96
Amazon (AMZN) 0.3 $3.6M 1.9k 1949.69
3M Company (MMM) 0.3 $3.5M 26k 136.52
Terex Corporation (TEX) 0.3 $3.4M 239k 14.36
MKS Instruments (MKSI) 0.3 $3.4M 42k 81.44
BP (BP) 0.3 $3.3M 137k 24.39
American Financial (AFG) 0.3 $3.3M 47k 70.08
Cisco Systems (CSCO) 0.2 $3.2M 81k 39.31
Republic Services (RSG) 0.2 $3.2M 42k 75.07
Ball Corporation (BALL) 0.2 $3.1M 49k 64.66
Boeing Company (BA) 0.2 $3.1M 21k 149.17
McDonald's Corporation (MCD) 0.2 $3.1M 19k 165.34
Sherwin-Williams Company (SHW) 0.2 $3.1M 6.7k 459.56
Cbre Group Inc Cl A (CBRE) 0.2 $3.1M 81k 37.71
Akamai Technologies (AKAM) 0.2 $3.1M 33k 91.49
Suncor Energy (SU) 0.2 $2.9M 186k 15.80
W.R. Berkley Corporation (WRB) 0.2 $2.9M 56k 52.16
Kroger (KR) 0.2 $2.9M 95k 30.12
Abbott Laboratories (ABT) 0.2 $2.9M 36k 78.91
Jack Henry & Associates (JKHY) 0.2 $2.8M 18k 155.21
Discovery Communications 0.2 $2.8M 146k 19.44
JPMorgan Chase & Co. (JPM) 0.2 $2.8M 31k 90.02
Autodesk (ADSK) 0.2 $2.8M 18k 156.12
AFLAC Incorporated (AFL) 0.2 $2.8M 82k 34.24
CSG Systems International (CSGS) 0.2 $2.7M 65k 41.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.7M 76k 35.75
Ihs Markit 0.2 $2.7M 45k 60.00
Marathon Petroleum Corp (MPC) 0.2 $2.7M 113k 23.62
Icon (ICLR) 0.2 $2.6M 19k 135.99
Manulife Finl Corp (MFC) 0.2 $2.6M 206k 12.54
Moog (MOG.A) 0.2 $2.6M 51k 50.54
A. O. Smith Corporation (AOS) 0.2 $2.5M 67k 37.81
Illinois Tool Works (ITW) 0.2 $2.5M 18k 142.12
Entergy Corporation (ETR) 0.2 $2.5M 27k 93.96
Arrow Electronics (ARW) 0.2 $2.5M 48k 51.87
CVS Caremark Corporation (CVS) 0.2 $2.5M 42k 59.32
Constellation Brands (STZ) 0.2 $2.5M 17k 143.35
Laboratory Corp. of America Holdings 0.2 $2.5M 20k 126.41
Anthem (ELV) 0.2 $2.4M 11k 227.01
Prologis (PLD) 0.2 $2.4M 30k 80.39
Vanguard Emerging Markets ETF (VWO) 0.2 $2.4M 72k 33.55
Global Payments (GPN) 0.2 $2.4M 17k 144.25
Vanguard Growth ETF (VUG) 0.2 $2.4M 15k 156.19
Broadridge Financial Solutions (BR) 0.2 $2.3M 25k 94.83
VMware 0.2 $2.3M 19k 121.11
Bloomin Brands (BLMN) 0.2 $2.3M 323k 7.14
Motorola Solutions (MSI) 0.2 $2.3M 17k 132.92
Becton, Dickinson and (BDX) 0.2 $2.2M 9.8k 229.74
Silgan Holdings (SLGN) 0.2 $2.2M 76k 29.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.2M 22k 100.55
Electronic Arts (EA) 0.2 $2.2M 22k 100.19
Dollar General (DG) 0.2 $2.1M 14k 150.97
Citigroup (C) 0.2 $2.1M 51k 42.13
Bristol Myers Squibb (BMY) 0.2 $2.1M 38k 55.67
SkyWest (SKYW) 0.2 $2.1M 78k 26.19
Vanguard Value ETF (VTV) 0.2 $2.0M 23k 89.17
Ingredion Incorporated (INGR) 0.2 $2.0M 26k 75.52
United Parcel Service (UPS) 0.2 $2.0M 21k 93.41
Cit 0.2 $2.0M 114k 17.26
Landstar System (LSTR) 0.2 $2.0M 21k 95.65
J Global (ZD) 0.2 $2.0M 26k 74.84
Biogen Idec (BIIB) 0.1 $1.9M 6.1k 316.31
Unum (UNM) 0.1 $1.9M 128k 15.01
Pulte (PHM) 0.1 $1.9M 86k 22.32
AstraZeneca (AZN) 0.1 $1.9M 43k 44.67
Nike (NKE) 0.1 $1.8M 22k 82.75
General Dynamics Corporation (GD) 0.1 $1.8M 14k 132.33
Merck & Co (MRK) 0.1 $1.8M 23k 76.94
Archer Daniels Midland Company (ADM) 0.1 $1.7M 49k 35.18
Cummins (CMI) 0.1 $1.7M 13k 135.35
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 5.4k 318.28
Yum! Brands (YUM) 0.1 $1.7M 25k 68.54
Dolby Laboratories (DLB) 0.1 $1.7M 32k 54.22
Jazz Pharmaceuticals (JAZZ) 0.1 $1.7M 17k 99.76
Fiserv (FI) 0.1 $1.7M 18k 94.97
Norfolk Southern (NSC) 0.1 $1.6M 11k 146.00
FedEx Corporation (FDX) 0.1 $1.6M 13k 121.27
Cigna Corp (CI) 0.1 $1.6M 9.2k 175.68
Aaron's 0.1 $1.6M 71k 22.79
John Hancock Preferred Income Fund III (HPS) 0.1 $1.6M 118k 13.66
Honeywell International (HON) 0.1 $1.6M 12k 133.76
Simmons First National Corporation (SFNC) 0.1 $1.6M 87k 18.40
Automatic Data Processing (ADP) 0.1 $1.6M 12k 136.72
Scotts Miracle-Gro Company (SMG) 0.1 $1.6M 15k 102.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.6M 34k 46.17
Nuveen Quality Pref. Inc. Fund II 0.1 $1.6M 215k 7.26
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 1.3k 1160.00
CenterPoint Energy (CNP) 0.1 $1.5M 100k 15.45
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.5M 170k 9.04
Omni (OMC) 0.1 $1.5M 28k 54.91
Coca-Cola Company (KO) 0.1 $1.5M 34k 44.24
Covanta Holding Corporation 0.1 $1.4M 167k 8.55
iShares Lehman Aggregate Bond (AGG) 0.1 $1.4M 12k 115.37
Paychex (PAYX) 0.1 $1.4M 22k 62.90
MSC Industrial Direct (MSM) 0.1 $1.4M 25k 54.97
UniFirst Corporation (UNF) 0.1 $1.3M 8.9k 151.10
Helen Of Troy (HELE) 0.1 $1.3M 9.2k 144.08
Whirlpool Corporation (WHR) 0.1 $1.3M 15k 85.82
Medtronic (MDT) 0.1 $1.3M 15k 90.18
Encore Capital (ECPG) 0.1 $1.3M 56k 23.38
Progressive Corporation (PGR) 0.1 $1.3M 18k 73.86
GATX Corporation (GATX) 0.1 $1.3M 21k 62.54
Equifax (EFX) 0.1 $1.3M 11k 119.47
Northrop Grumman Corporation (NOC) 0.1 $1.2M 4.1k 302.49
Cracker Barrel Old Country Store (CBRL) 0.1 $1.2M 15k 83.23
Huntsman Corporation (HUN) 0.1 $1.2M 85k 14.43
Industries N shs - a - (LYB) 0.1 $1.2M 25k 49.63
V.F. Corporation (VFC) 0.1 $1.2M 23k 54.06
United Therapeutics Corporation (UTHR) 0.1 $1.2M 13k 94.85
Bank of America Corporation (BAC) 0.1 $1.2M 56k 21.23
Citrix Systems 0.1 $1.2M 8.3k 141.50
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 25k 46.46
Humana (HUM) 0.1 $1.1M 3.6k 314.16
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 5.9k 190.59
Hershey Company (HSY) 0.1 $1.1M 8.4k 132.54
Broadcom (AVGO) 0.1 $1.1M 4.6k 237.19
Edgewell Pers Care (EPC) 0.1 $1.1M 45k 24.09
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 66.39
Southwest Airlines (LUV) 0.1 $1.1M 30k 35.62
Curtiss-Wright (CW) 0.1 $1.1M 12k 92.40
Centene Corporation (CNC) 0.1 $1.1M 18k 59.41
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 2.1k 488.45
Baxter International (BAX) 0.1 $1.0M 13k 81.21
Waddell & Reed Financial 0.1 $1.0M 89k 11.38
Assurant (AIZ) 0.1 $991k 9.5k 104.04
Cbre Clarion Global Real Estat re (IGR) 0.1 $967k 185k 5.24
ConAgra Foods (CAG) 0.1 $963k 33k 29.33
Fidelity National Information Services (FIS) 0.1 $962k 7.9k 121.68
Ametek (AME) 0.1 $955k 13k 72.03
Ally Financial (ALLY) 0.1 $951k 66k 14.43
Sun Life Financial (SLF) 0.1 $933k 29k 32.10
Thermo Fisher Scientific (TMO) 0.1 $932k 3.3k 283.63
Nic 0.1 $910k 40k 23.00
KLA-Tencor Corporation (KLAC) 0.1 $881k 6.1k 143.74
Steel Dynamics (STLD) 0.1 $876k 39k 22.53
SYSCO Corporation (SYY) 0.1 $876k 19k 45.64
Dollar Tree (DLTR) 0.1 $872k 12k 73.46
Tractor Supply Company (TSCO) 0.1 $860k 10k 84.55
Clorox Company (CLX) 0.1 $859k 5.0k 173.33
Rockwell Automation (ROK) 0.1 $850k 5.6k 150.84
American Tower Reit (AMT) 0.1 $842k 3.9k 217.80
Open Text Corp (OTEX) 0.1 $834k 24k 34.92
Westrock (WRK) 0.1 $821k 29k 28.27
Dominion Resources (D) 0.1 $813k 11k 72.18
Sanderson Farms 0.1 $813k 6.6k 123.28
Delta Air Lines (DAL) 0.1 $800k 28k 28.52
Eaton (ETN) 0.1 $798k 10k 77.66
iShares Russell 1000 Growth Index (IWF) 0.1 $795k 5.3k 150.54
Expeditors International of Washington (EXPD) 0.1 $786k 12k 66.72
Costco Wholesale Corporation (COST) 0.1 $770k 2.7k 285.08
Stanley Black & Decker (SWK) 0.1 $766k 7.7k 99.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $760k 24k 31.86
Campbell Soup Company (CPB) 0.1 $759k 16k 46.17
Hasbro (HAS) 0.1 $742k 10k 71.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $731k 21k 34.12
Royal Dutch Shell 0.1 $715k 21k 34.90
Sap (SAP) 0.1 $705k 6.4k 110.52
Starbucks Corporation (SBUX) 0.1 $705k 11k 65.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $703k 13k 53.43
Discovery Communications 0.1 $696k 40k 17.55
Vanguard REIT ETF (VNQ) 0.1 $694k 9.9k 70.00
Enova Intl (ENVA) 0.1 $692k 48k 14.50
Southern Company (SO) 0.1 $691k 13k 54.10
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $689k 31k 22.14
Louisiana-Pacific Corporation (LPX) 0.1 $685k 40k 17.17
Timken Company (TKR) 0.1 $681k 21k 32.33
Hyatt Hotels Corporation (H) 0.1 $674k 14k 47.90
Altria (MO) 0.1 $674k 17k 38.69
Walgreen Boots Alliance 0.1 $659k 14k 45.75
Morgan Stanley (MS) 0.1 $658k 19k 33.98
Vanguard Small-Cap Value ETF (VBR) 0.1 $655k 7.4k 88.86
International Paper Company (IP) 0.0 $650k 21k 31.12
Host Hotels & Resorts (HST) 0.0 $636k 58k 11.03
Celanese Corporation (CE) 0.0 $634k 8.6k 73.40
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $631k 29k 21.66
Assured Guaranty (AGO) 0.0 $631k 24k 25.81
FTI Consulting (FCN) 0.0 $606k 5.1k 119.86
Nxp Semiconductors N V (NXPI) 0.0 $582k 7.0k 82.93
Stepan Company (SCL) 0.0 $579k 6.5k 88.48
State Street Corporation (STT) 0.0 $575k 11k 53.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $573k 3.8k 150.20
Bank of Hawaii Corporation (BOH) 0.0 $572k 10k 55.22
SVB Financial (SIVBQ) 0.0 $572k 3.8k 150.00
General Electric Company 0.0 $567k 71k 7.94
Molina Healthcare (MOH) 0.0 $564k 4.0k 139.81
Qualcomm (QCOM) 0.0 $552k 8.2k 67.59
CONMED Corporation (CNMD) 0.0 $552k 9.6k 57.23
Marriott International (MAR) 0.0 $537k 7.2k 74.86
Wells Fargo & Company (WFC) 0.0 $531k 19k 28.71
Rio Tinto (RIO) 0.0 $527k 12k 45.55
National Health Investors (NHI) 0.0 $513k 10k 49.53
Skyworks Solutions (SWKS) 0.0 $500k 5.6k 89.40
Annaly Capital Management 0.0 $496k 98k 5.07
Bio-Rad Laboratories (BIO) 0.0 $494k 1.4k 350.35
UGI Corporation (UGI) 0.0 $490k 18k 26.69
EnerSys (ENS) 0.0 $484k 9.8k 49.49
Enterprise Products Partners (EPD) 0.0 $484k 34k 14.30
Tor Dom Bk Cad (TD) 0.0 $479k 11k 42.37
Canon (CAJPY) 0.0 $476k 22k 21.62
Old Republic International Corporation (ORI) 0.0 $472k 31k 15.24
Vanguard Total Bond Market ETF (BND) 0.0 $471k 5.5k 85.30
Graham Hldgs (GHC) 0.0 $465k 1.4k 341.16
EnPro Industries (NPO) 0.0 $459k 12k 39.55
Spdr S&p 500 Etf (SPY) 0.0 $457k 32k 14.18
iShares S&P 500 Index (IVV) 0.0 $453k 1.8k 258.56
Hormel Foods Corporation (HRL) 0.0 $443k 9.5k 46.68
W.W. Grainger (GWW) 0.0 $441k 1.8k 248.59
Royal Dutch Shell 0.0 $437k 13k 32.69
First Horizon National Corporation (FHN) 0.0 $432k 54k 8.06
Alibaba Group Holding (BABA) 0.0 $431k 2.2k 194.32
Intuit (INTU) 0.0 $427k 1.9k 229.82
National HealthCare Corporation (NHC) 0.0 $425k 5.9k 71.73
Avery Dennison Corporation (AVY) 0.0 $424k 4.2k 101.75
Vanguard Total Stock Market ETF (VTI) 0.0 $408k 3.2k 128.79
Invesco Mortgage Capital 0.0 $387k 113k 3.41
Bank Ozk (OZK) 0.0 $383k 23k 16.68
Darden Restaurants (DRI) 0.0 $379k 7.0k 54.41
Netflix (NFLX) 0.0 $373k 993.00 375.63
Hanesbrands (HBI) 0.0 $371k 47k 7.87
Xylem (XYL) 0.0 $368k 5.7k 65.08
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $368k 3.9k 94.75
Philip Morris International (PM) 0.0 $365k 5.0k 73.01
Worthington Industries (WOR) 0.0 $360k 14k 26.24
Consolidated Edison (ED) 0.0 $356k 4.6k 77.92
Hp (HPQ) 0.0 $351k 20k 17.38
Ford Motor Company (F) 0.0 $350k 73k 4.83
Firstcash 0.0 $347k 4.8k 71.72
Nextera Energy (NEE) 0.0 $347k 1.4k 240.81
Trane Technologies (TT) 0.0 $347k 4.2k 82.66
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $346k 30k 11.65
Tesla Motors (TSLA) 0.0 $341k 651.00 524.00
Hill-Rom Holdings 0.0 $341k 3.4k 100.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $340k 1.6k 219.16
Duke Energy (DUK) 0.0 $340k 4.2k 80.80
Ameriprise Financial (AMP) 0.0 $340k 3.3k 102.63
CF Industries Holdings (CF) 0.0 $335k 12k 27.24
National Presto Industries (NPK) 0.0 $333k 4.7k 70.72
Gaming & Leisure Pptys (GLPI) 0.0 $332k 12k 27.72
Arista Networks 0.0 $330k 1.7k 200.00
American Equity Investment Life Holding 0.0 $328k 18k 18.79
Paypal Holdings (PYPL) 0.0 $328k 3.4k 95.63
GlaxoSmithKline 0.0 $324k 8.5k 37.91
Alaska Air (ALK) 0.0 $320k 11k 28.51
Portland General Electric Company (POR) 0.0 $316k 6.6k 47.88
Vanguard Information Technology ETF (VGT) 0.0 $315k 1.5k 212.12
Waste Management (WM) 0.0 $311k 3.4k 92.48
Service Corporation International (SCI) 0.0 $304k 7.8k 39.08
Oneok (OKE) 0.0 $303k 14k 21.79
Nortonlifelock (GEN) 0.0 $299k 16k 18.70
Carlisle Companies (CSL) 0.0 $298k 2.4k 125.47
Quest Diagnostics Incorporated (DGX) 0.0 $292k 3.6k 80.22
E TRADE Financial Corporation 0.0 $292k 8.5k 34.29
FirstEnergy (FE) 0.0 $291k 7.3k 40.09
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $288k 4.2k 68.57
Principal Financial (PFG) 0.0 $286k 9.1k 31.39
McCormick & Company, Incorporated (MKC) 0.0 $285k 2.0k 141.30
Ameren Corporation (AEE) 0.0 $285k 3.9k 72.78
Imperial Oil (IMO) 0.0 $282k 25k 11.31
Infosys Technologies (INFY) 0.0 $282k 34k 8.22
ConocoPhillips (COP) 0.0 $280k 9.1k 30.75
Gentex Corporation (GNTX) 0.0 $278k 13k 22.13
Mondelez Int (MDLZ) 0.0 $276k 5.5k 50.10
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
Johnson Controls International Plc equity (JCI) 0.0 $270k 10k 26.93
Diageo (DEO) 0.0 $270k 2.1k 127.06
Paccar (PCAR) 0.0 $269k 4.4k 61.14
salesforce (CRM) 0.0 $265k 1.8k 143.56
Te Connectivity Ltd for 0.0 $263k 4.2k 62.98
Toll Brothers (TOL) 0.0 $256k 13k 19.25
Agilent Technologies Inc C ommon (A) 0.0 $255k 3.6k 71.55
Match 0.0 $253k 3.8k 66.02
Stryker Corporation (SYK) 0.0 $250k 1.5k 166.78
NVIDIA Corporation (NVDA) 0.0 $244k 925.00 263.78
Hancock Holding Company (HWC) 0.0 $244k 13k 19.50
Thor Industries (THO) 0.0 $242k 5.7k 42.17
Royal Caribbean Cruises (RCL) 0.0 $242k 7.5k 32.14
Chemed Corp Com Stk (CHE) 0.0 $239k 551.00 433.76
Nasdaq Omx (NDAQ) 0.0 $238k 2.5k 95.42
Ansys (ANSS) 0.0 $238k 1.0k 232.20
Herbalife Ltd Com Stk (HLF) 0.0 $227k 7.8k 29.18
Canadian Natl Ry (CNI) 0.0 $226k 2.9k 77.53
Pgx etf (PGX) 0.0 $224k 17k 13.16
Codexis (CDXS) 0.0 $223k 20k 11.15
Black Hills Corporation (BKH) 0.0 $221k 3.4k 64.15
Deluxe Corporation (DLX) 0.0 $220k 8.5k 25.90
Dow (DOW) 0.0 $217k 7.4k 29.25
Seagate Technology Com Stk 0.0 $217k 4.4k 48.87
InterDigital (IDCC) 0.0 $216k 4.8k 44.62
Select Medical Holdings Corporation (SEM) 0.0 $216k 14k 15.02
Donaldson Company (DCI) 0.0 $215k 5.6k 38.68
Vanguard Small-Cap ETF (VB) 0.0 $214k 1.9k 115.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $214k 5.4k 39.97
Western Digital (WDC) 0.0 $209k 5.0k 41.57
DTE Energy Company (DTE) 0.0 $206k 2.2k 95.15
Vanguard Mid-Cap ETF (VO) 0.0 $205k 1.6k 131.66
Dupont De Nemours (DD) 0.0 $203k 5.9k 34.15
Regal-beloit Corporation (RRX) 0.0 $203k 3.2k 62.85
Summit Financial 0.0 $203k 9.6k 21.26
Cirrus Logic (CRUS) 0.0 $202k 3.1k 65.58
Edwards Lifesciences (EW) 0.0 $201k 1.1k 188.91
Universal Insurance Holdings (UVE) 0.0 $199k 11k 17.94
Carnival Corporation (CCL) 0.0 $193k 15k 13.20
Interpublic Group of Companies (IPG) 0.0 $184k 11k 16.16
Valvoline Inc Common (VVV) 0.0 $166k 13k 13.06
Regions Financial Corporation (RF) 0.0 $147k 16k 8.94
Caesars Entertainment 0.0 $132k 20k 6.76
Hewlett Packard Enterprise (HPE) 0.0 $129k 13k 9.72
Arbor Realty Trust (ABR) 0.0 $105k 21k 4.90
Rts/bristol-myers Squibb Compa 0.0 $105k 27k 3.95
Sirius Xm Holdings 0.0 $61k 12k 4.93
Rigel Pharmaceuticals 0.0 $50k 32k 1.56
Genworth Financial (GNW) 0.0 $50k 15k 3.33
Arlo Technologies (ARLO) 0.0 $32k 13k 2.46
Sotherly Hotels (SOHO) 0.0 $21k 13k 1.58
Globalstar 0.0 $15k 50k 0.30
Ashford Hospitality Trust 0.0 $10k 13k 0.77
Chesapeake Energy Corporation 0.0 $6.0k 36k 0.17