Burney Co/

Burney Co/ as of June 30, 2020

Portfolio Holdings for Burney Co/

Burney Co/ holds 481 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $87M 237k 364.74
Microsoft Corporation (MSFT) 2.4 $38M 185k 203.51
Alphabet Cap Stk Cl A (GOOGL) 1.7 $27M 19k 1418.01
UnitedHealth (UNH) 1.5 $24M 81k 294.95
Discover Financial Services (DFS) 1.4 $22M 446k 50.09
Mastercard Incorporated Cl A (MA) 1.2 $19M 64k 295.71
Accenture Plc Ireland Shs Class A (ACN) 1.2 $18M 83k 214.73
L3harris Technologies (LHX) 1.1 $18M 103k 169.67
MetLife (MET) 1.1 $17M 477k 36.49
Visa Com Cl A (V) 1.1 $17M 89k 193.17
Lam Research Corporation (LRCX) 1.1 $17M 46k 363.64
Raytheon Technologies Corp (RTX) 1.0 $16M 264k 61.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $16M 189k 83.12
Allison Transmission Hldngs I (ALSN) 1.0 $15M 414k 36.78
Verizon Communications (VZ) 1.0 $15M 273k 55.13
Intel Corporation (INTC) 1.0 $15M 249k 59.83
TJX Companies (TJX) 1.0 $15M 293k 50.56
Facebook Cl A (META) 0.9 $14M 61k 227.14
Comcast Corp Cl A (CMCSA) 0.9 $14M 349k 38.98
Verisign (VRSN) 0.9 $13M 65k 206.56
Fair Isaac Corporation (FICO) 0.9 $13M 32k 418.05
AutoZone (AZO) 0.8 $13M 11k 1128.10
Home Depot (HD) 0.8 $13M 51k 250.00
Amgen (AMGN) 0.8 $12M 53k 235.86
McKesson Corporation (MCK) 0.8 $12M 81k 153.45
Oracle Corporation (ORCL) 0.8 $12M 224k 55.27
Eli Lilly & Co. (LLY) 0.8 $12M 73k 164.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $12M 67k 178.67
Target Corporation (TGT) 0.8 $12M 99k 119.86
AmerisourceBergen (COR) 0.7 $11M 113k 100.77
Eastman Chemical Company (EMN) 0.7 $11M 160k 69.64
Procter & Gamble Company (PG) 0.7 $11M 92k 119.57
Northwestern Corp Com New (NWE) 0.7 $11M 201k 54.51
Amazon (AMZN) 0.7 $11M 3.9k 2758.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $11M 35k 308.42
Tyson Foods Cl A (TSN) 0.7 $11M 179k 59.73
Kimberly-Clark Corporation (KMB) 0.7 $11M 75k 141.13
Reinsurance Grp Of America I Com New (RGA) 0.7 $10M 129k 78.44
M.D.C. Holdings 0.7 $10M 283k 35.70
Verisk Analytics (VRSK) 0.6 $9.8M 58k 169.98
Parker-Hannifin Corporation (PH) 0.6 $9.8M 53k 183.27
Waters Corporation (WAT) 0.6 $9.6M 53k 180.40
Allstate Corporation (ALL) 0.6 $9.1M 94k 96.99
International Business Machines (IBM) 0.6 $8.9M 74k 120.39
Raymond James Financial (RJF) 0.6 $8.9M 129k 68.83
Applied Materials (AMAT) 0.6 $8.6M 142k 60.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $8.6M 31k 280.00
Taylor Morrison Hom (TMHC) 0.5 $8.5M 442k 19.26
Wal-Mart Stores (WMT) 0.5 $8.4M 70k 119.78
Cardinal Health (CAH) 0.5 $8.2M 156k 52.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $8.0M 278k 28.98
Popular Com New (BPOP) 0.5 $8.0M 217k 37.17
FactSet Research Systems (FDS) 0.5 $7.9M 24k 328.46
Group 1 Automotive (GPI) 0.5 $7.8M 119k 65.97
Capital One Financial (COF) 0.5 $7.8M 125k 62.59
Abbvie (ABBV) 0.5 $7.4M 75k 98.18
Hca Holdings (HCA) 0.5 $7.4M 76k 97.06
Caci Intl Cl A (CACI) 0.5 $7.3M 34k 216.87
F5 Networks (FFIV) 0.5 $7.2M 52k 139.48
Lockheed Martin Corporation (LMT) 0.5 $7.2M 20k 364.94
Kroger (KR) 0.5 $7.1M 209k 33.85
Exelon Corporation (EXC) 0.5 $7.0M 193k 36.36
Gilead Sciences (GILD) 0.4 $7.0M 90k 77.13
Lowe's Companies (LOW) 0.4 $6.8M 51k 135.11
Union Pacific Corporation (UNP) 0.4 $6.6M 39k 169.07
Pfizer (PFE) 0.4 $6.6M 199k 33.33
PPG Industries (PPG) 0.4 $6.6M 63k 105.89
McGrath Rent (MGRC) 0.4 $6.5M 120k 54.01
Booking Holdings (BKNG) 0.4 $6.5M 4.1k 1592.22
At&t (T) 0.4 $6.3M 209k 30.23
Terex Corporation (TEX) 0.4 $6.3M 334k 18.77
Brady Corp Cl A (BRC) 0.4 $6.2M 133k 46.82
First Intst Bancsystem Com Cl A (FIBK) 0.4 $6.2M 200k 30.98
Johnson & Johnson (JNJ) 0.4 $6.2M 44k 140.63
Pvh Corporation (PVH) 0.4 $6.0M 125k 48.03
Universal Hlth Svcs CL B (UHS) 0.4 $6.0M 65k 92.89
Dover Corporation (DOV) 0.4 $5.9M 61k 96.65
Travelers Companies (TRV) 0.4 $5.8M 51k 113.84
Mettler-Toledo International (MTD) 0.4 $5.7M 7.1k 805.58
Valero Energy Corporation (VLO) 0.4 $5.6M 95k 58.82
Southwest Gas Corporation (SWX) 0.4 $5.5M 80k 69.04
PPL Corporation (PPL) 0.4 $5.5M 212k 25.84
Match 0.3 $5.4M 50k 107.05
Jones Lang LaSalle Incorporated (JLL) 0.3 $5.4M 52k 103.67
Quanta Services (PWR) 0.3 $5.2M 134k 39.23
CSX Corporation (CSX) 0.3 $5.2M 75k 69.74
Adobe Systems Incorporated (ADBE) 0.3 $5.2M 12k 435.27
Toro Company (TTC) 0.3 $5.2M 78k 66.34
Prudential Financial (PRU) 0.3 $5.1M 84k 60.90
Encore Capital (ECPG) 0.3 $5.1M 149k 34.18
Texas Instruments Incorporated (TXN) 0.3 $5.1M 40k 126.98
AMN Healthcare Services (AMN) 0.3 $5.1M 112k 45.24
Cisco Systems (CSCO) 0.3 $5.0M 108k 46.64
Walker & Dunlop (WD) 0.3 $4.9M 97k 50.81
Edgewell Pers Care (EPC) 0.3 $4.9M 158k 31.16
Snap-on Incorporated (SNA) 0.3 $4.9M 35k 138.51
Bank of New York Mellon Corporation (BK) 0.3 $4.8M 125k 38.65
Pepsi (PEP) 0.3 $4.8M 37k 132.27
Discovery Com Ser A 0.3 $4.8M 228k 21.10
Caterpillar (CAT) 0.3 $4.8M 38k 126.49
Nucor Corporation (NUE) 0.3 $4.6M 112k 41.41
MKS Instruments (MKSI) 0.3 $4.6M 40k 113.25
Reliance Steel & Aluminum (RS) 0.3 $4.6M 48k 94.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $4.5M 92k 49.12
Corcept Therapeutics Incorporated (CORT) 0.3 $4.5M 267k 16.82
Deere & Company (DE) 0.3 $4.4M 28k 157.16
Hanesbrands (HBI) 0.3 $4.4M 389k 11.29
First American Financial (FAF) 0.3 $4.4M 91k 48.01
Cit Group Com New 0.3 $4.3M 208k 20.73
Autodesk (ADSK) 0.3 $4.3M 18k 239.20
NewMarket Corporation (NEU) 0.3 $4.3M 11k 400.47
Emerson Electric (EMR) 0.3 $4.2M 67k 62.01
Moog Cl A (MOG.A) 0.3 $4.1M 78k 52.98
Qualys (QLYS) 0.3 $4.1M 40k 104.01
CenterPoint Energy (CNP) 0.3 $4.0M 216k 18.67
Manulife Finl Corp (MFC) 0.3 $4.0M 294k 13.62
3M Company (MMM) 0.3 $4.0M 26k 155.99
Ross Stores (ROST) 0.3 $4.0M 47k 85.24
Pulte (PHM) 0.3 $4.0M 116k 34.03
Exxon Mobil Corporation (XOM) 0.3 $4.0M 89k 44.72
Supernus Pharmaceuticals (SUPN) 0.3 $3.9M 166k 23.75
Middleby Corporation (MIDD) 0.3 $3.9M 50k 78.93
Pra Health Sciences 0.3 $3.9M 40k 97.29
McDonald's Corporation (MCD) 0.3 $3.9M 21k 184.48
Unum (UNM) 0.2 $3.8M 231k 16.59
Sherwin-Williams Company (SHW) 0.2 $3.8M 6.5k 577.87
Suncor Energy (SU) 0.2 $3.7M 217k 16.86
Exelixis (EXEL) 0.2 $3.6M 152k 23.74
Ihs Markit SHS 0.2 $3.5M 46k 75.50
Disney Walt Com Disney (DIS) 0.2 $3.5M 31k 111.58
SkyWest (SKYW) 0.2 $3.4M 106k 32.62
Meritor 0.2 $3.4M 173k 19.80
Varian Medical Systems 0.2 $3.4M 28k 122.52
Ball Corporation (BALL) 0.2 $3.3M 48k 69.49
Arista Networks (ANET) 0.2 $3.3M 16k 210.02
Laboratory Corp Amer Hldgs Com New 0.2 $3.2M 20k 166.11
W.R. Berkley Corporation (WRB) 0.2 $3.2M 56k 57.29
Prologis (PLD) 0.2 $3.2M 34k 93.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $3.2M 70k 44.92
Marathon Petroleum Corp (MPC) 0.2 $3.2M 85k 37.38
Huntington Ingalls Inds (HII) 0.2 $3.2M 18k 174.47
Illinois Tool Works (ITW) 0.2 $3.1M 18k 174.83
Arrow Electronics (ARW) 0.2 $3.1M 46k 68.69
Abbott Laboratories (ABT) 0.2 $3.1M 34k 91.44
A. O. Smith Corporation (AOS) 0.2 $3.1M 66k 47.12
Broadridge Financial Solutions (BR) 0.2 $3.1M 25k 126.20
Akamai Technologies (AKAM) 0.2 $3.0M 28k 107.09
Jack Henry & Associates (JKHY) 0.2 $3.0M 16k 184.03
Constellation Brands Cl A (STZ) 0.2 $3.0M 17k 174.96
Canadian Solar (CSIQ) 0.2 $3.0M 154k 19.27
Covanta Holding Corporation 0.2 $3.0M 310k 9.59
Boeing Company (BA) 0.2 $3.0M 16k 183.28
Ciena Corp Com New (CIEN) 0.2 $2.9M 54k 54.16
AFLAC Incorporated (AFL) 0.2 $2.9M 81k 36.03
Icon SHS (ICLR) 0.2 $2.9M 17k 168.45
American Financial (AFG) 0.2 $2.9M 45k 63.46
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.9M 20k 143.03
Amdocs SHS (DOX) 0.2 $2.8M 46k 60.90
UGI Corporation (UGI) 0.2 $2.8M 88k 31.80
Brighthouse Finl (BHF) 0.2 $2.8M 100k 27.82
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.8M 14k 201.85
Biogen Idec (BIIB) 0.2 $2.8M 10k 266.67
Anthem (ELV) 0.2 $2.7M 10k 262.96
Motorola Solutions Com New (MSI) 0.2 $2.7M 19k 140.13
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 28k 94.07
Global Payments (GPN) 0.2 $2.6M 16k 169.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.6M 66k 39.61
Electronic Arts (EA) 0.2 $2.6M 20k 132.04
Chevron Corporation (CVX) 0.2 $2.5M 27k 93.33
Dollar General (DG) 0.2 $2.4M 13k 190.48
Aarons Com Par $0.50 0.2 $2.4M 53k 45.41
CVS Caremark Corporation (CVS) 0.2 $2.4M 37k 64.96
Becton, Dickinson and (BDX) 0.1 $2.3M 9.6k 239.26
BP Sponsored Adr (BP) 0.1 $2.3M 98k 23.32
Nike CL B (NKE) 0.1 $2.3M 23k 98.04
Netflix (NFLX) 0.1 $2.3M 4.9k 456.79
Meritage Homes Corporation (MTH) 0.1 $2.3M 30k 76.12
Entergy Corporation (ETR) 0.1 $2.2M 24k 93.80
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.2M 21k 107.44
Silgan Holdings (SLGN) 0.1 $2.2M 69k 32.39
CSG Systems International (CSGS) 0.1 $2.2M 53k 41.40
Cummins (CMI) 0.1 $2.2M 13k 173.25
Renewable Energy Group Com New 0.1 $2.2M 87k 24.78
Otis Worldwide Corp (OTIS) 0.1 $2.1M 38k 56.85
J Global (ZD) 0.1 $2.1M 33k 63.22
Astrazeneca Sponsored Adr (AZN) 0.1 $2.1M 40k 52.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.1M 19k 110.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.1M 29k 70.58
General Dynamics Corporation (GD) 0.1 $2.1M 14k 149.45
Scotts Miracle Gro Cl A (SMG) 0.1 $2.0M 15k 134.48
Ingredion Incorporated (INGR) 0.1 $2.0M 24k 83.00
Automatic Data Processing (ADP) 0.1 $2.0M 14k 148.86
Whirlpool Corporation (WHR) 0.1 $2.0M 15k 129.53
Citigroup Com New (C) 0.1 $2.0M 39k 51.11
Citrix Systems 0.1 $2.0M 13k 147.93
Norfolk Southern (NSC) 0.1 $1.9M 11k 175.61
Vmware Cl A Com 0.1 $1.9M 13k 154.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 1.4k 1413.33
U S Concrete Com New 0.1 $1.9M 77k 24.80
Archer Daniels Midland Company (ADM) 0.1 $1.9M 48k 39.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.9M 33k 56.77
Honeywell International (HON) 0.1 $1.9M 13k 144.57
Centene Corporation (CNC) 0.1 $1.9M 30k 63.55
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.9M 172k 10.93
Cigna Corp (CI) 0.1 $1.9M 9.9k 187.67
Bloomin Brands (BLMN) 0.1 $1.9M 174k 10.66
Equifax (EFX) 0.1 $1.9M 11k 171.91
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 18k 99.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.8M 32k 56.82
John Hancock Preferred Income Fund III (HPS) 0.1 $1.8M 115k 15.69
Nuveen Quality Pref. Inc. Fund II 0.1 $1.8M 210k 8.45
Merck & Co (MRK) 0.1 $1.7M 22k 77.35
Carrier Global Corporation (CARR) 0.1 $1.7M 77k 22.23
Msc Indl Direct Cl A (MSM) 0.1 $1.7M 23k 72.82
Paychex (PAYX) 0.1 $1.7M 22k 75.76
Broadcom (AVGO) 0.1 $1.7M 5.3k 315.57
Molina Healthcare (MOH) 0.1 $1.6M 9.1k 177.96
Ally Financial (ALLY) 0.1 $1.6M 81k 19.82
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.6M 24k 65.70
UniFirst Corporation (UNF) 0.1 $1.6M 8.8k 178.98
Coca-Cola Company (KO) 0.1 $1.6M 35k 44.67
State Street Corporation (STT) 0.1 $1.6M 25k 63.55
CNO Financial (CNO) 0.1 $1.5M 99k 15.57
Republic Services (RSG) 0.1 $1.5M 19k 80.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 6.1k 247.58
Phillips 66 (PSX) 0.1 $1.5M 21k 72.16
United Therapeutics Corporation (UTHR) 0.1 $1.5M 12k 121.04
Yum! Brands (YUM) 0.1 $1.5M 17k 86.91
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.5M 86k 17.12
Steven Madden (SHOO) 0.1 $1.4M 58k 24.70
Lamar Advertising Cl A (LAMR) 0.1 $1.4M 21k 66.74
PS Business Parks 0.1 $1.4M 11k 132.42
Bristol Myers Squibb (BMY) 0.1 $1.4M 26k 53.76
Medtronic SHS (MDT) 0.1 $1.4M 15k 91.70
Qualcomm (QCOM) 0.1 $1.4M 15k 91.21
V.F. Corporation (VFC) 0.1 $1.4M 22k 60.93
Hershey Company (HSY) 0.1 $1.4M 11k 129.61
Humana (HUM) 0.1 $1.4M 3.5k 387.81
Dolby Laboratories Com Cl A (DLB) 0.1 $1.3M 20k 65.86
Waddell & Reed Finl Cl A 0.1 $1.3M 85k 15.51
Encompass Health Corp (EHC) 0.1 $1.3M 21k 61.92
Gaming & Leisure Pptys (GLPI) 0.1 $1.3M 38k 34.59
Bank of America Corporation (BAC) 0.1 $1.3M 55k 23.83
FedEx Corporation (FDX) 0.1 $1.3M 9.3k 140.19
Fiserv (FI) 0.1 $1.3M 13k 97.65
Palo Alto Networks (PANW) 0.1 $1.3M 5.6k 229.59
Helen Of Troy (HELE) 0.1 $1.2M 6.4k 188.54
ACCO Brands Corporation (ACCO) 0.1 $1.2M 167k 7.10
Ametek (AME) 0.1 $1.2M 13k 89.40
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.8k 307.27
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 73.25
Tractor Supply Company (TSCO) 0.1 $1.2M 8.8k 131.74
Rockwell Automation (ROK) 0.1 $1.2M 5.4k 212.95
Sealed Air (SEE) 0.1 $1.1M 35k 32.85
Timken Company (TKR) 0.1 $1.1M 25k 45.49
United Rentals (URI) 0.1 $1.1M 7.5k 148.98
Clorox Company (CLX) 0.1 $1.1M 5.0k 219.38
GATX Corporation (GATX) 0.1 $1.1M 18k 60.99
ConAgra Foods (CAG) 0.1 $1.1M 31k 35.17
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.1M 183k 5.97
General Mills (GIS) 0.1 $1.1M 18k 61.67
Baxter International (BAX) 0.1 $1.1M 13k 86.11
eBay (EBAY) 0.1 $1.1M 20k 52.46
Fidelity National Information Services (FIS) 0.1 $1.1M 7.9k 134.08
Skyworks Solutions (SWKS) 0.1 $1.1M 8.2k 127.87
Stanley Black & Decker (SWK) 0.1 $1.0M 7.5k 139.44
Minerals Technologies (MTX) 0.1 $1.0M 22k 46.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 9.8k 106.88
Dollar Tree (DLTR) 0.1 $1.0M 11k 92.67
American Tower Reit (AMT) 0.1 $1.0M 4.0k 258.61
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.6k 623.94
SYSCO Corporation (SYY) 0.1 $1.0M 19k 54.66
Southwest Airlines (LUV) 0.1 $1.0M 30k 34.21
Sun Life Financial (SLF) 0.1 $1.0M 27k 36.74
Dominion Resources (D) 0.1 $979k 12k 81.16
Progressive Corporation (PGR) 0.1 $950k 12k 80.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $940k 4.9k 191.90
Costco Wholesale Corporation (COST) 0.1 $917k 3.1k 297.30
Sap Se Spon Adr (SAP) 0.1 $916k 6.5k 139.95
Steel Dynamics (STLD) 0.1 $914k 35k 26.10
Eaton Corp SHS (ETN) 0.1 $905k 10k 87.47
Sleep Number Corp (SNBR) 0.1 $846k 20k 41.66
SVB Financial (SIVBQ) 0.1 $832k 3.9k 215.66
Morgan Stanley Com New (MS) 0.1 $831k 17k 48.33
Assurant (AIZ) 0.1 $828k 8.0k 103.26
NVR (NVR) 0.1 $818k 251.00 3258.96
Walgreen Boots Alliance (WBA) 0.1 $800k 19k 42.40
SPX Corporation 0.1 $798k 19k 41.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $793k 13k 60.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $789k 6.7k 118.22
Rio Tinto Sponsored Adr (RIO) 0.1 $787k 14k 56.17
Nxp Semiconductors N V (NXPI) 0.1 $784k 6.9k 114.07
Westrock (WRK) 0.1 $778k 28k 28.26
Hasbro (HAS) 0.0 $773k 10k 74.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $765k 22k 34.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $765k 7.5k 101.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $737k 9.5k 77.50
Cbre Group Cl A (CBRE) 0.0 $734k 16k 45.33
Principal Financial (PFG) 0.0 $727k 18k 41.56
Stifel Financial (SF) 0.0 $724k 15k 47.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $718k 18k 40.01
Ameriprise Financial (AMP) 0.0 $717k 4.8k 150.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $713k 3.6k 199.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $703k 13k 54.59
Woodward Governor Company (WWD) 0.0 $697k 9.0k 77.53
Starbucks Corporation (SBUX) 0.0 $672k 9.1k 73.56
Huntsman Corporation (HUN) 0.0 $666k 37k 17.97
Sanderson Farms 0.0 $664k 5.7k 115.86
Royal Dutch Shell Spons Adr A 0.0 $658k 20k 32.70
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $650k 29k 22.31
Southern Company (SO) 0.0 $650k 13k 51.89
Enova Intl (ENVA) 0.0 $650k 44k 14.87
CONMED Corporation (CNMD) 0.0 $647k 9.0k 71.94
Altria (MO) 0.0 $646k 17k 39.27
Ishares Tr Core S&p500 Etf (IVV) 0.0 $642k 2.1k 310.00
CVR Energy (CVI) 0.0 $637k 32k 20.11
Intuit (INTU) 0.0 $636k 2.1k 296.23
Bank of Hawaii Corporation (BOH) 0.0 $636k 10k 61.40
Stepan Company (SCL) 0.0 $635k 6.5k 97.04
Cracker Barrel Old Country Store (CBRL) 0.0 $629k 5.7k 110.86
Thor Industries (THO) 0.0 $589k 5.5k 106.55
Enterprise Products Partners (EPD) 0.0 $576k 32k 18.18
Paypal Holdings (PYPL) 0.0 $571k 3.3k 174.09
Omni (OMC) 0.0 $570k 10k 54.57
First Horizon National Corporation (FHN) 0.0 $569k 57k 9.96
Discovery Com Ser C 0.0 $566k 29k 19.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $561k 20k 28.04
Hexcel Corporation (HXL) 0.0 $560k 12k 45.25
Marriott Intl Cl A (MAR) 0.0 $553k 6.4k 85.80
W.W. Grainger (GWW) 0.0 $551k 1.8k 314.14
National Health Investors (NHI) 0.0 $546k 9.0k 60.71
International Paper Company (IP) 0.0 $541k 15k 35.18
Bank Ozk (OZK) 0.0 $539k 23k 23.48
Invesco Mortgage Capital 0.0 $531k 142k 3.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $531k 3.4k 156.45
Thermo Fisher Scientific (TMO) 0.0 $526k 1.5k 362.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $520k 5.9k 88.27
Domtar Corp Com New 0.0 $518k 25k 21.13
Assured Guaranty (AGO) 0.0 $515k 21k 24.43
Darden Restaurants (DRI) 0.0 $513k 6.8k 75.78
Old Republic International Corporation (ORI) 0.0 $510k 31k 16.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $506k 11k 44.58
Worthington Industries (WOR) 0.0 $500k 13k 37.30
Textron (TXT) 0.0 $494k 15k 32.94
Open Text Corp (OTEX) 0.0 $479k 11k 42.44
Ford Motor Company (F) 0.0 $479k 79k 6.08
Quest Diagnostics Incorporated (DGX) 0.0 $477k 4.2k 113.84
NVIDIA Corporation (NVDA) 0.0 $477k 1.3k 380.08
Avery Dennison Corporation (AVY) 0.0 $475k 4.2k 113.99
Wells Fargo & Company (WFC) 0.0 $474k 19k 25.58
Curtiss-Wright (CW) 0.0 $469k 5.3k 89.21
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $469k 1.7k 278.50
Tesla Motors (TSLA) 0.0 $451k 418.00 1078.95
Hormel Foods Corporation (HRL) 0.0 $451k 9.4k 48.23
M&T Bank Corporation (MTB) 0.0 $447k 4.3k 103.93
Synchrony Financial (SYF) 0.0 $446k 20k 22.15
General Electric Company 0.0 $431k 63k 6.83
United Parcel Service CL B (UPS) 0.0 $425k 3.8k 111.20
Hartford Financial Services (HIG) 0.0 $413k 11k 38.54
Commercial Metals Company (CMC) 0.0 $403k 20k 20.41
Hancock Holding Company (HWC) 0.0 $403k 19k 21.18
EnPro Industries (NPO) 0.0 $402k 8.2k 49.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $398k 1.8k 215.48
American Equity Investment Life Holding 0.0 $397k 16k 24.69
Imperial Oil Com New (IMO) 0.0 $394k 25k 16.07
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $392k 30k 13.20
Paccar (PCAR) 0.0 $389k 5.2k 74.81
ConocoPhillips (COP) 0.0 $377k 9.0k 42.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $377k 4.8k 77.89
Nextera Energy (NEE) 0.0 $376k 1.6k 240.10
Ansys (ANSS) 0.0 $368k 1.3k 292.06
Xylem (XYL) 0.0 $367k 5.7k 64.90
Hill-Rom Holdings 0.0 $362k 3.3k 109.70
Landstar System (LSTR) 0.0 $362k 3.2k 112.73
Herbalife Nutrition Com Shs (HLF) 0.0 $358k 8.0k 45.00
Alaska Air (ALK) 0.0 $355k 9.8k 36.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $355k 2.0k 179.47
CF Industries Holdings (CF) 0.0 $346k 12k 28.13
Te Connectivity Reg Shs (TEL) 0.0 $346k 4.2k 81.55
Johnson Ctls Intl SHS (JCI) 0.0 $342k 10k 34.11
Oneok (OKE) 0.0 $339k 10k 33.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $339k 1.3k 254.90
Duke Energy Corp Com New (DUK) 0.0 $338k 4.2k 79.81
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $334k 3.3k 101.03
Vanguard World Fds Industrial Etf (VIS) 0.0 $333k 2.6k 129.54
Toll Brothers (TOL) 0.0 $333k 10k 32.63
Glaxosmithkline Sponsored Adr 0.0 $333k 8.2k 40.80
Infosys Sponsored Adr (INFY) 0.0 $332k 34k 9.67
Waste Management (WM) 0.0 $330k 3.1k 105.94
Consolidated Edison (ED) 0.0 $329k 4.6k 72.01
Hp (HPQ) 0.0 $326k 19k 17.41
Firstcash 0.0 $326k 4.8k 67.38
Select Medical Holdings Corporation (SEM) 0.0 $325k 22k 14.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $323k 878.00 367.88
Trane Technologies SHS (TT) 0.0 $321k 3.6k 88.85
Nortonlifelock (GEN) 0.0 $317k 16k 19.83
Philip Morris International (PM) 0.0 $316k 4.5k 70.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $314k 3.2k 97.39
E Trade Financial Corp Com New 0.0 $312k 6.3k 49.74
Shopify Cl A (SHOP) 0.0 $312k 329.00 948.33
Dupont De Nemours (DD) 0.0 $310k 5.8k 53.14
National Presto Industries (NPK) 0.0 $303k 3.5k 87.27
Agilent Technologies Inc C ommon (A) 0.0 $302k 3.4k 88.46
Host Hotels & Resorts (HST) 0.0 $301k 28k 10.78
Stryker Corporation (SYK) 0.0 $297k 1.6k 180.44
Lennar Corp Cl A (LEN) 0.0 $294k 4.8k 61.56
Annaly Capital Management 0.0 $294k 45k 6.56
Dow (DOW) 0.0 $292k 7.2k 40.74
Livongo Health 0.0 $285k 3.8k 75.12
Carlisle Companies (CSL) 0.0 $284k 2.4k 119.58
Regal-beloit Corporation (RRX) 0.0 $282k 3.2k 87.31
FirstEnergy (FE) 0.0 $281k 7.3k 38.72
Portland Gen Elec Com New (POR) 0.0 $276k 6.6k 41.82
Ameren Corporation (AEE) 0.0 $274k 3.9k 70.24
Apogee Enterprises (APOG) 0.0 $274k 12k 23.07
Mondelez Intl Cl A (MDLZ) 0.0 $272k 5.3k 51.20
InterDigital (IDCC) 0.0 $268k 4.7k 56.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $267k 1.8k 145.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Best Buy (BBY) 0.0 $263k 3.0k 87.29
Campbell Soup Company (CPB) 0.0 $263k 5.3k 49.62
Molson Coors Beverage CL B (TAP) 0.0 $260k 7.6k 34.42
Donaldson Company (DCI) 0.0 $259k 5.6k 46.60
Bruker Corporation (BRKR) 0.0 $258k 6.3k 40.74
Canadian Natl Ry (CNI) 0.0 $258k 2.9k 88.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $254k 1.6k 163.66
Deckers Outdoor Corporation (DECK) 0.0 $253k 1.3k 196.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $249k 18k 14.15
Royal Dutch Shell Spon Adr B 0.0 $242k 7.9k 30.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $241k 1.2k 207.40
Genuine Parts Company (GPC) 0.0 $241k 2.8k 87.10
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $239k 1.3k 188.19
Dunkin' Brands Group 0.0 $238k 3.6k 65.29
Diageo P L C Spon Adr New (DEO) 0.0 $237k 1.8k 134.58
Chemed Corp Com Stk (CHE) 0.0 $235k 521.00 451.06
Boyd Gaming Corporation (BYD) 0.0 $232k 11k 20.90
Codexis (CDXS) 0.0 $228k 20k 11.40
Nic 0.0 $227k 9.9k 22.96
International Flavors & Fragrances (IFF) 0.0 $226k 1.8k 122.36
Nasdaq Omx (NDAQ) 0.0 $226k 1.9k 120.39
Expeditors International of Washington (EXPD) 0.0 $223k 2.9k 76.11
ABM Industries (ABM) 0.0 $223k 6.1k 36.32
Edwards Lifesciences (EW) 0.0 $221k 3.2k 69.24
Fidelity National Financial Fnf Group Com (FNF) 0.0 $220k 7.2k 30.68
Itt (ITT) 0.0 $219k 3.7k 58.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $219k 1.3k 167.18
Acuity Brands (AYI) 0.0 $215k 2.3k 95.56
Ashland (ASH) 0.0 $214k 3.1k 69.10
Royal Caribbean Cruises (RCL) 0.0 $213k 4.2k 50.41
La-Z-Boy Incorporated (LZB) 0.0 $213k 7.9k 27.05
Enbridge (ENB) 0.0 $212k 7.0k 30.44
Western Digital (WDC) 0.0 $212k 4.8k 44.15
Eversource Energy (ES) 0.0 $210k 2.5k 83.10
Seagate Technology SHS 0.0 $210k 4.3k 48.39
National HealthCare Corporation (NHC) 0.0 $210k 3.3k 63.35
Celanese Corporation (CE) 0.0 $209k 2.4k 86.15
Wyndham Worldwide Corporation 0.0 $207k 7.3k 28.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $206k 1.2k 177.89
Ingevity (NGVT) 0.0 $204k 3.9k 52.46
salesforce (CRM) 0.0 $204k 1.1k 187.24
DTE Energy Company (DTE) 0.0 $203k 1.9k 107.24
Western Union Company (WU) 0.0 $203k 9.4k 21.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $201k 1.5k 134.72
Bce Com New (BCE) 0.0 $200k 4.8k 41.68
Universal Insurance Holdings (UVE) 0.0 $189k 11k 17.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $189k 27k 7.12
Regions Financial Corporation (RF) 0.0 $183k 16k 11.13
Arbor Realty Trust (ABR) 0.0 $174k 19k 9.26
Michaels Cos Inc/the 0.0 $161k 23k 7.08
Sally Beauty Holdings (SBH) 0.0 $141k 11k 12.50
Hewlett Packard Enterprise (HPE) 0.0 $115k 12k 9.73
Bristol-myers Squibb Right 99/99/9999 0.0 $84k 23k 3.56
Rigel Pharmaceuticals Com New 0.0 $59k 32k 1.84
Chico's FAS 0.0 $37k 27k 1.37
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $35k 22k 1.63
Genworth Finl Com Cl A (GNW) 0.0 $35k 15k 2.33
Arlo Technologies (ARLO) 0.0 $34k 13k 2.62
Sotherly Hotels (SOHO) 0.0 $34k 13k 2.56
Pitney Bowes (PBI) 0.0 $27k 10k 2.64
Globalstar (GSAT) 0.0 $16k 50k 0.32
Ashford Hospitality Tr Com Shs 0.0 $9.0k 13k 0.69