Burney Co/

Burney Co/ as of Dec. 31, 2020

Portfolio Holdings for Burney Co/

Burney Co/ holds 522 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $109M 819k 132.65
Microsoft Corporation (MSFT) 2.1 $38M 170k 222.42
Discover Financial Services (DFS) 1.8 $33M 369k 90.53
Alphabet Cap Stk Cl A (GOOGL) 1.6 $29M 16k 1752.58
UnitedHealth (UNH) 1.4 $25M 73k 350.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $25M 306k 82.90
MetLife (MET) 1.2 $22M 468k 46.92
TJX Companies (TJX) 1.0 $19M 271k 68.29
Lam Research Corporation (LRCX) 1.0 $19M 39k 472.27
Visa Com Cl A (V) 1.0 $18M 84k 218.73
L3harris Technologies (LHX) 1.0 $18M 94k 189.02
Group 1 Automotive (GPI) 0.9 $17M 129k 131.14
Facebook Cl A (META) 0.9 $17M 62k 273.16
Raytheon Technologies Corp (RTX) 0.9 $16M 225k 71.51
Fair Isaac Corporation (FICO) 0.9 $16M 31k 511.05
Allison Transmission Hldngs I (ALSN) 0.8 $15M 357k 43.18
Applied Materials (AMAT) 0.8 $15M 173k 86.46
Eastman Chemical Company (EMN) 0.8 $15M 149k 100.28
McKesson Corporation (MCK) 0.8 $15M 83k 173.95
AutoZone (AZO) 0.8 $14M 12k 1185.40
Amazon (AMZN) 0.7 $14M 4.2k 3257.00
Oracle Corporation (ORCL) 0.7 $13M 206k 64.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $13M 57k 231.97
Reinsurance Grp Of America I Com New (RGA) 0.7 $13M 113k 115.90
Accenture Plc Ireland Shs Class A (ACN) 0.7 $13M 50k 261.22
Parker-Hannifin Corporation (PH) 0.7 $13M 48k 272.40
Popular Com New (BPOP) 0.7 $13M 231k 56.32
Home Depot (HD) 0.7 $13M 48k 265.62
Ally Financial (ALLY) 0.7 $13M 352k 35.72
Tyson Foods Cl A (TSN) 0.7 $13M 194k 64.50
M.D.C. Holdings (MDC) 0.7 $12M 255k 48.60
Mastercard Incorporated Cl A (MA) 0.7 $12M 34k 356.95
Procter & Gamble Company (PG) 0.7 $12M 86k 139.14
Waters Corporation (WAT) 0.7 $12M 48k 247.41
Amgen (AMGN) 0.6 $12M 50k 229.93
Terex Corporation (TEX) 0.6 $11M 326k 34.89
Verisign (VRSN) 0.6 $11M 52k 216.74
Eli Lilly & Co. (LLY) 0.6 $11M 66k 168.84
Berry Plastics (BERY) 0.6 $11M 198k 56.19
Verizon Communications (VZ) 0.6 $11M 189k 58.75
F5 Networks (FFIV) 0.6 $11M 63k 175.94
Zillow Group Cl A (ZG) 0.6 $11M 80k 135.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $11M 31k 343.70
Pvh Corporation (PVH) 0.6 $11M 113k 93.82
Hca Holdings (HCA) 0.6 $10M 63k 164.46
Capital One Financial (COF) 0.6 $10M 105k 98.85
AmerisourceBergen (COR) 0.6 $10M 106k 97.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $10M 298k 34.39
Allstate Corporation (ALL) 0.5 $10M 91k 109.92
Comcast Corp Cl A (CMCSA) 0.5 $10M 191k 52.40
General Dynamics Corporation (GD) 0.5 $9.8M 66k 149.17
Kontoor Brands (KTB) 0.5 $9.8M 241k 40.56
Taylor Morrison Hom (TMHC) 0.5 $9.7M 380k 25.64
Corcept Therapeutics Incorporated (CORT) 0.5 $9.6M 368k 26.16
Workday Cl A (WDAY) 0.5 $9.6M 40k 239.61
Lockheed Martin Corporation (LMT) 0.5 $9.4M 27k 354.97
Match Group (MTCH) 0.5 $9.3M 62k 151.01
Wal-Mart Stores (WMT) 0.5 $9.2M 64k 144.14
Morgan Stanley Com New (MS) 0.5 $9.0M 132k 68.66
Canadian Solar (CSIQ) 0.5 $8.8M 173k 51.24
Renewable Energy Group Com New 0.5 $8.8M 125k 70.82
Masco Corporation (MAS) 0.5 $8.7M 158k 55.15
Walker & Dunlop (WD) 0.5 $8.6M 94k 92.02
Cardinal Health (CAH) 0.5 $8.6M 160k 53.72
Sleep Number Corp (SNBR) 0.5 $8.3M 101k 81.85
Intel Corporation (INTC) 0.4 $8.2M 164k 49.82
AMN Healthcare Services (AMN) 0.4 $7.9M 116k 68.25
Quanta Services (PWR) 0.4 $7.9M 109k 72.02
Middleby Corporation (MIDD) 0.4 $7.8M 61k 129.03
Booking Holdings (BKNG) 0.4 $7.8M 3.5k 2226.88
Caci Intl Cl A (CACI) 0.4 $7.8M 31k 249.34
Abbvie (ABBV) 0.4 $7.6M 71k 107.14
Universal Hlth Svcs CL B (UHS) 0.4 $7.5M 55k 137.49
Pra Health Sciences 0.4 $7.5M 60k 125.43
Ingredion Incorporated (INGR) 0.4 $7.5M 96k 78.28
Raymond James Financial (RJF) 0.4 $7.5M 78k 95.67
Cit Group Com New 0.4 $7.3M 205k 35.90
Target Corporation (TGT) 0.4 $7.0M 40k 175.55
Lowe's Companies (LOW) 0.4 $6.8M 43k 160.50
Pfizer (PFE) 0.4 $6.7M 183k 36.81
Exelon Corporation (EXC) 0.4 $6.6M 157k 42.16
Deere & Company (DE) 0.4 $6.6M 25k 269.04
Arista Networks (ANET) 0.4 $6.6M 23k 289.64
Hanesbrands (HBI) 0.4 $6.6M 451k 14.54
Toro Company (TTC) 0.4 $6.5M 69k 94.83
3M Company (MMM) 0.4 $6.5M 37k 174.78
Synchrony Financial (SYF) 0.4 $6.5M 186k 34.70
Johnson & Johnson (JNJ) 0.4 $6.4M 41k 157.38
Caterpillar (CAT) 0.4 $6.4M 35k 182.02
Moog Cl A (MOG.A) 0.3 $6.3M 79k 79.30
Pilgrim's Pride Corporation (PPC) 0.3 $6.3M 320k 19.61
CSX Corporation (CSX) 0.3 $6.3M 69k 90.75
Mettler-Toledo International (MTD) 0.3 $6.2M 5.5k 1139.62
Travelers Companies (TRV) 0.3 $6.2M 45k 139.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $6.2M 94k 66.19
B&G Foods (BGS) 0.3 $6.2M 222k 27.73
Dover Corporation (DOV) 0.3 $6.1M 48k 125.30
Chemours (CC) 0.3 $6.1M 244k 24.79
Meritor 0.3 $6.0M 216k 27.88
Kroger (KR) 0.3 $5.9M 184k 31.76
FactSet Research Systems (FDS) 0.3 $5.8M 17k 332.49
Edgewell Pers Care (EPC) 0.3 $5.7M 166k 34.58
Manulife Finl Corp (MFC) 0.3 $5.7M 319k 17.82
Covanta Holding Corporation 0.3 $5.5M 421k 13.13
Twitter 0.3 $5.5M 101k 54.15
Union Pacific Corporation (UNP) 0.3 $5.3M 26k 208.20
Autodesk (ADSK) 0.3 $5.3M 17k 305.37
International Business Machines (IBM) 0.3 $5.2M 42k 125.87
Vmware Cl A Com 0.3 $5.2M 37k 140.25
Snap-on Incorporated (SNA) 0.3 $5.1M 30k 171.14
Emerson Electric (EMR) 0.3 $5.0M 62k 81.25
Reliance Steel & Aluminum (RS) 0.3 $5.0M 42k 119.75
CenterPoint Energy (CNP) 0.3 $5.0M 229k 21.64
First American Financial (FAF) 0.3 $4.8M 92k 51.63
Illinois Tool Works (ITW) 0.3 $4.8M 23k 203.87
UGI Corporation (UGI) 0.3 $4.7M 133k 34.96
Qualys (QLYS) 0.3 $4.6M 38k 121.86
Pepsi (PEP) 0.3 $4.6M 31k 148.29
Adobe Systems Incorporated (ADBE) 0.3 $4.6M 9.2k 500.11
Southwest Gas Corporation (SWX) 0.3 $4.6M 75k 60.75
McDonald's Corporation (MCD) 0.2 $4.5M 21k 214.59
MKS Instruments (MKSI) 0.2 $4.5M 30k 150.44
Pulte (PHM) 0.2 $4.5M 105k 43.12
Ross Stores (ROST) 0.2 $4.4M 36k 122.80
Sherwin-Williams Company (SHW) 0.2 $4.4M 6.0k 734.93
Gilead Sciences (GILD) 0.2 $4.4M 76k 58.27
Brighthouse Finl (BHF) 0.2 $4.4M 121k 36.20
Palo Alto Networks (PANW) 0.2 $4.3M 12k 355.39
Ihs Markit SHS 0.2 $4.3M 48k 89.83
Ball Corporation (BALL) 0.2 $4.2M 45k 93.19
Varian Medical Systems 0.2 $4.2M 24k 175.01
Portland Gen Elec Com New (POR) 0.2 $4.0M 93k 42.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $4.0M 72k 55.30
Unum (UNM) 0.2 $3.9M 171k 22.94
Tempur-Pedic International (TPX) 0.2 $3.8M 142k 27.00
NewMarket Corporation (NEU) 0.2 $3.8M 9.6k 398.35
Electronic Arts (EA) 0.2 $3.8M 26k 143.61
Arrow Electronics (ARW) 0.2 $3.7M 38k 97.29
Texas Instruments Incorporated (TXN) 0.2 $3.6M 22k 164.15
Constellation Brands Cl A (STZ) 0.2 $3.6M 16k 219.03
Abbott Laboratories (ABT) 0.2 $3.5M 32k 109.50
Prologis (PLD) 0.2 $3.5M 36k 99.65
W.R. Berkley Corporation (WRB) 0.2 $3.5M 53k 66.43
A. O. Smith Corporation (AOS) 0.2 $3.5M 64k 54.81
Kimberly-Clark Corporation (KMB) 0.2 $3.5M 27k 129.03
Bank of New York Mellon Corporation (BK) 0.2 $3.5M 81k 42.44
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $3.4M 17k 203.53
Encore Capital (ECPG) 0.2 $3.4M 88k 38.96
Cisco Systems (CSCO) 0.2 $3.4M 76k 44.75
U.s. Concrete Inc Cmn 0.2 $3.4M 84k 39.98
SkyWest (SKYW) 0.2 $3.4M 83k 40.31
AFLAC Incorporated (AFL) 0.2 $3.3M 75k 44.47
JPMorgan Chase & Co. (JPM) 0.2 $3.3M 26k 127.07
Netflix (NFLX) 0.2 $3.3M 6.1k 540.78
Huntington Ingalls Inds (HII) 0.2 $3.3M 19k 170.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.2M 13k 255.00
Boeing Company (BA) 0.2 $3.1M 15k 214.07
Akamai Technologies (AKAM) 0.2 $3.1M 29k 104.99
Motorola Solutions Com New (MSI) 0.2 $3.1M 18k 170.08
Discovery Com Ser A 0.2 $3.1M 102k 30.09
Broadridge Financial Solutions (BR) 0.2 $3.1M 20k 153.21
Icon SHS (ICLR) 0.2 $3.0M 16k 194.97
CVS Caremark Corporation (CVS) 0.2 $3.0M 44k 68.29
Broadcom (AVGO) 0.2 $3.0M 6.9k 437.90
Global Payments (GPN) 0.2 $3.0M 14k 215.45
Nike CL B (NKE) 0.2 $3.0M 21k 141.49
Scotts Miracle Gro Cl A (SMG) 0.2 $3.0M 15k 199.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.9M 59k 50.11
ACCO Brands Corporation (ACCO) 0.2 $2.9M 347k 8.45
Walt Disney Company (DIS) 0.2 $2.8M 16k 181.19
J Global (ZD) 0.2 $2.8M 29k 97.70
Verisk Analytics (VRSK) 0.2 $2.7M 13k 208.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $2.7M 17k 165.06
Citigroup Com New (C) 0.1 $2.7M 43k 61.66
Lamar Advertising Cl A (LAMR) 0.1 $2.7M 32k 83.23
Nucor Corporation (NUE) 0.1 $2.6M 50k 53.19
Prudential Financial (PRU) 0.1 $2.6M 34k 78.06
Whirlpool Corporation (WHR) 0.1 $2.6M 15k 180.49
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.6M 35k 76.37
Qualcomm (QCOM) 0.1 $2.6M 17k 152.34
Anthem (ELV) 0.1 $2.6M 8.1k 321.09
Supernus Pharmaceuticals (SUPN) 0.1 $2.6M 103k 25.16
Goldman Sachs (GS) 0.1 $2.6M 9.8k 263.70
United Rentals (URI) 0.1 $2.6M 11k 231.96
Jack Henry & Associates (JKHY) 0.1 $2.5M 16k 162.00
Gaming & Leisure Pptys (GLPI) 0.1 $2.5M 60k 42.40
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.5M 17k 149.57
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.5M 19k 132.90
Cummins (CMI) 0.1 $2.5M 11k 227.07
Automatic Data Processing (ADP) 0.1 $2.5M 14k 176.20
Silgan Holdings (SLGN) 0.1 $2.5M 66k 37.08
Dollar General (DG) 0.1 $2.5M 12k 210.32
Cigna Corp (CI) 0.1 $2.4M 12k 208.14
Aarons Holdings 0.1 $2.4M 45k 53.88
Prog Holdings Com Npv (PRG) 0.1 $2.4M 45k 53.88
Northwestern Corp Com New (NWE) 0.1 $2.3M 40k 58.30
Amdocs SHS (DOX) 0.1 $2.3M 32k 72.73
Archer Daniels Midland Company (ADM) 0.1 $2.3M 46k 50.40
Valero Energy Corporation (VLO) 0.1 $2.3M 40k 56.56
FedEx Corporation (FDX) 0.1 $2.3M 8.7k 259.63
Carrier Global Corporation (CARR) 0.1 $2.2M 59k 37.72
Exxon Mobil Corporation (XOM) 0.1 $2.2M 54k 41.22
Kraft Heinz (KHC) 0.1 $2.2M 64k 34.66
Norfolk Southern (NSC) 0.1 $2.2M 9.2k 237.64
Michaels Cos Inc/the 0.1 $2.1M 165k 13.01
At&t (T) 0.1 $2.1M 73k 28.76
Equifax (EFX) 0.1 $2.1M 11k 192.81
PPL Corporation (PPL) 0.1 $2.1M 73k 28.20
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.4k 465.88
Vanguard Index Fds Value Etf (VTV) 0.1 $2.0M 17k 118.98
PPG Industries (PPG) 0.1 $2.0M 14k 143.28
Carlisle Companies (CSL) 0.1 $2.0M 13k 156.16
Becton, Dickinson and (BDX) 0.1 $2.0M 8.1k 250.28
Voya Financial (VOYA) 0.1 $2.0M 34k 58.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.0M 29k 69.42
Citrix Systems 0.1 $2.0M 15k 130.12
Medtronic SHS (MDT) 0.1 $2.0M 17k 117.15
Entergy Corporation (ETR) 0.1 $2.0M 20k 99.85
Timken Company (TKR) 0.1 $1.9M 25k 77.37
Flagstar Bancorp Com Par .001 0.1 $1.9M 48k 40.76
Ciena Corp Com New (CIEN) 0.1 $1.9M 37k 52.85
Citizens Financial (CFG) 0.1 $1.9M 54k 35.75
Molina Healthcare (MOH) 0.1 $1.9M 9.0k 212.70
CSG Systems International (CSGS) 0.1 $1.9M 42k 45.08
Paychex (PAYX) 0.1 $1.9M 20k 93.16
V.F. Corporation (VFC) 0.1 $1.9M 22k 85.42
Waddell & Reed Finl Cl A 0.1 $1.8M 72k 25.47
Otis Worldwide Corp (OTIS) 0.1 $1.8M 27k 67.56
Tesla Motors (TSLA) 0.1 $1.8M 2.6k 705.84
Coca-Cola Company (KO) 0.1 $1.8M 33k 54.83
Astrazeneca Sponsored Adr (AZN) 0.1 $1.8M 36k 49.98
United Therapeutics Corporation (UTHR) 0.1 $1.8M 12k 152.54
UniFirst Corporation (UNF) 0.1 $1.8M 8.3k 211.70
Dolby Laboratories Com Cl A (DLB) 0.1 $1.7M 18k 97.12
Merck & Co (MRK) 0.1 $1.7M 21k 81.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 984.00 1752.03
American Financial (AFG) 0.1 $1.7M 19k 87.61
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.6M 76k 21.58
State Street Corporation (STT) 0.1 $1.6M 22k 72.80
Hershey Company (HSY) 0.1 $1.6M 11k 152.32
McGrath Rent (MGRC) 0.1 $1.6M 24k 65.33
Honeywell International (HON) 0.1 $1.6M 7.4k 212.72
Chevron Corporation (CVX) 0.1 $1.6M 19k 84.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 4.9k 313.70
Wells Fargo & Company (WFC) 0.1 $1.5M 51k 30.17
American Woodmark Corporation (AMWD) 0.1 $1.5M 16k 93.84
Biogen Idec (BIIB) 0.1 $1.5M 6.2k 244.94
Suncor Energy (SU) 0.1 $1.5M 88k 16.78
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.4M 18k 81.95
Sealed Air (SEE) 0.1 $1.4M 31k 45.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 3.8k 373.78
SYSCO Corporation (SYY) 0.1 $1.4M 19k 74.24
Colgate-Palmolive Company (CL) 0.1 $1.4M 16k 85.48
Helen Of Troy (HELE) 0.1 $1.4M 6.1k 222.24
Enova Intl (ENVA) 0.1 $1.4M 55k 24.77
Bank of America Corporation (BAC) 0.1 $1.3M 45k 30.32
Humana (HUM) 0.1 $1.3M 3.3k 410.19
Centene Corporation (CNC) 0.1 $1.3M 22k 60.01
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M 15k 91.65
Rockwell Automation (ROK) 0.1 $1.3M 5.2k 250.77
Westrock (WRK) 0.1 $1.3M 30k 43.52
Yum! Brands (YUM) 0.1 $1.3M 12k 108.54
Tractor Supply Company (TSCO) 0.1 $1.3M 8.9k 140.60
Fiserv (FI) 0.1 $1.3M 11k 113.89
Stanley Black & Decker (SWK) 0.1 $1.2M 7.0k 178.62
LKQ Corporation (LKQ) 0.1 $1.2M 35k 35.24
Skyworks Solutions (SWKS) 0.1 $1.2M 8.0k 152.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 8.6k 142.21
CF Industries Holdings (CF) 0.1 $1.2M 31k 38.72
BP Sponsored Adr (BP) 0.1 $1.2M 58k 20.52
GATX Corporation (GATX) 0.1 $1.1M 14k 83.18
Nexstar Media Group Cl A (NXST) 0.1 $1.1M 11k 109.23
Dollar Tree (DLTR) 0.1 $1.1M 11k 108.06
Republic Services (RSG) 0.1 $1.1M 12k 96.33
Ameriprise Financial (AMP) 0.1 $1.1M 5.7k 194.27
SPX Corporation 0.1 $1.1M 20k 54.55
Marathon Petroleum Corp (MPC) 0.1 $1.1M 27k 41.35
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.6k 304.79
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 6.8k 159.02
Fidelity National Information Services (FIS) 0.1 $1.1M 7.7k 141.45
Brunswick Corporation (BC) 0.1 $1.1M 14k 76.21
Meritage Homes Corporation (MTH) 0.1 $1.1M 13k 82.86
Southwest Airlines (LUV) 0.1 $1.1M 23k 46.60
Ametek (AME) 0.1 $1.1M 8.8k 120.92
Steel Dynamics (STLD) 0.1 $1.0M 28k 36.87
American Tower Reit (AMT) 0.1 $1.0M 4.5k 224.53
Domtar Corp Com New 0.1 $1.0M 32k 31.66
ConAgra Foods (CAG) 0.1 $1.0M 28k 36.26
Clorox Company (CLX) 0.1 $1.0M 5.0k 201.85
Eaton Corp SHS (ETN) 0.1 $986k 8.2k 120.10
Costco Wholesale Corporation (COST) 0.1 $982k 2.6k 376.68
Principal Financial (PFG) 0.1 $968k 20k 49.63
Fortinet (FTNT) 0.1 $965k 6.5k 148.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $948k 8.0k 118.13
Sun Life Financial (SLF) 0.1 $946k 21k 44.45
Hasbro (HAS) 0.1 $934k 10k 93.55
Encompass Health Corp (EHC) 0.0 $895k 11k 82.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $892k 17k 51.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $884k 71k 12.40
Nuveen Quality Pref. Inc. Fund II 0.0 $873k 90k 9.73
Dominion Resources (D) 0.0 $870k 12k 75.24
Old Republic International Corporation (ORI) 0.0 $869k 44k 19.72
Sap Se Spon Adr (SAP) 0.0 $869k 6.7k 130.44
John Hancock Preferred Income Fund III (HPS) 0.0 $868k 50k 17.30
Baxter International (BAX) 0.0 $861k 11k 80.24
Denny's Corporation (DENN) 0.0 $860k 59k 14.67
Deluxe Corporation (DLX) 0.0 $855k 29k 29.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $848k 22k 38.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $846k 14k 61.10
Progressive Corporation (PGR) 0.0 $842k 8.5k 98.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $840k 3.1k 267.52
Starbucks Corporation (SBUX) 0.0 $835k 7.8k 106.94
Bristol Myers Squibb (BMY) 0.0 $806k 13k 62.05
International Paper Company (IP) 0.0 $796k 16k 49.69
Bank of Hawaii Corporation (BOH) 0.0 $794k 10k 76.66
Lincoln National Corporation (LNC) 0.0 $789k 16k 50.29
First Intst Bancsystem Com Cl A (FIBK) 0.0 $771k 19k 40.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $750k 10k 72.99
Brady Corp Cl A (BRC) 0.0 $745k 14k 52.78
Curtiss-Wright (CW) 0.0 $743k 6.4k 116.42
CVR Energy (CVI) 0.0 $734k 49k 14.89
Stepan Company (SCL) 0.0 $728k 6.1k 119.31
Walgreen Boots Alliance (WBA) 0.0 $723k 18k 39.88
Fidelity National Financial Fnf Group Com (FNF) 0.0 $721k 18k 39.10
Lennar Corp Cl A (LEN) 0.0 $717k 9.4k 76.24
CONMED Corporation (CNMD) 0.0 $714k 6.4k 111.98
W.W. Grainger (GWW) 0.0 $712k 1.7k 408.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $708k 8.0k 88.24
Steven Madden (SHOO) 0.0 $705k 20k 35.34
CNO Financial (CNO) 0.0 $697k 31k 22.22
Exelixis (EXEL) 0.0 $694k 35k 20.07
Micron Technology (MU) 0.0 $691k 9.2k 75.18
AutoNation (AN) 0.0 $689k 9.9k 69.76
Bank Ozk (OZK) 0.0 $687k 22k 31.28
Royal Dutch Shell Spons Adr A 0.0 $682k 19k 35.15
USANA Health Sciences (USNA) 0.0 $679k 8.8k 77.10
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $672k 1.9k 353.98
Take-Two Interactive Software (TTWO) 0.0 $662k 3.2k 207.65
Discovery Com Ser C 0.0 $657k 25k 26.19
Cbre Clarion Global Real Estat re (IGR) 0.0 $655k 95k 6.88
South Jersey Industries 0.0 $654k 30k 21.54
General Electric Company 0.0 $651k 60k 10.80
Altria (MO) 0.0 $640k 16k 40.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $636k 7.5k 84.88
Greif Cl A (GEF) 0.0 $635k 14k 46.85
Southern Company (SO) 0.0 $631k 10k 61.38
Teladoc (TDOC) 0.0 $621k 3.1k 199.94
Carpenter Technology Corporation (CRS) 0.0 $620k 21k 29.14
MasTec (MTZ) 0.0 $620k 9.1k 68.21
Assurant (AIZ) 0.0 $617k 4.5k 136.24
Avery Dennison Corporation (AVY) 0.0 $616k 4.0k 155.09
Hartford Financial Services (HIG) 0.0 $614k 13k 49.01
Paypal Holdings (PYPL) 0.0 $610k 2.6k 234.25
Sanderson Farms 0.0 $609k 4.6k 132.13
O'reilly Automotive (ORLY) 0.0 $601k 1.3k 452.22
United Parcel Service CL B (UPS) 0.0 $598k 3.6k 168.45
Marriott Intl Cl A (MAR) 0.0 $596k 4.5k 131.92
Synovus Finl Corp Com New (SNV) 0.0 $592k 18k 32.35
Phillips 66 (PSX) 0.0 $588k 8.4k 69.96
PS Business Parks 0.0 $588k 4.4k 132.94
Ford Motor Company (F) 0.0 $585k 67k 8.79
Infosys Sponsored Adr (INFY) 0.0 $582k 34k 16.96
Newell Rubbermaid (NWL) 0.0 $577k 27k 21.24
Xylem (XYL) 0.0 $576k 5.7k 101.86
Enterprise Products Partners (EPD) 0.0 $574k 29k 19.60
Winnebago Industries (WGO) 0.0 $572k 9.6k 59.90
Howard Hughes 0.0 $569k 7.2k 78.89
Toronto Dominion Bk Ont Com New (TD) 0.0 $554k 9.8k 56.39
Huntsman Corporation (HUN) 0.0 $549k 22k 25.16
Commercial Metals Company (CMC) 0.0 $549k 27k 20.53
Cracker Barrel Old Country Store (CBRL) 0.0 $536k 4.1k 131.95
M&T Bank Corporation (MTB) 0.0 $532k 4.2k 127.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $526k 2.2k 244.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $520k 2.7k 194.54
Worthington Industries (WOR) 0.0 $519k 10k 51.33
Pinnacle West Capital Corporation (PNW) 0.0 $515k 6.4k 79.91
Iron Mountain (IRM) 0.0 $504k 17k 29.46
Trane Technologies SHS (TT) 0.0 $494k 3.4k 145.25
American Equity Investment Life Holding (AEL) 0.0 $491k 18k 27.66
Rbc Cad (RY) 0.0 $486k 5.9k 82.04
Quest Diagnostics Incorporated (DGX) 0.0 $478k 4.0k 119.29
Donaldson Company (DCI) 0.0 $471k 8.4k 55.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $465k 9.9k 47.17
Johnson Ctls Intl SHS (JCI) 0.0 $464k 10k 46.59
Tri Pointe Homes (TPH) 0.0 $454k 26k 17.26
Bloomin Brands (BLMN) 0.0 $452k 23k 19.40
General Mills (GIS) 0.0 $452k 7.7k 58.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $447k 1.9k 236.13
NVIDIA Corporation (NVDA) 0.0 $443k 848.00 522.41
Codexis (CDXS) 0.0 $437k 20k 21.85
Select Medical Holdings Corporation (SEM) 0.0 $437k 16k 27.68
Mercury General Corporation (MCY) 0.0 $435k 8.3k 52.25
AZZ Incorporated (AZZ) 0.0 $429k 9.0k 47.42
Alaska Air (ALK) 0.0 $427k 8.2k 51.95
Hormel Foods Corporation (HRL) 0.0 $426k 9.1k 46.64
Imperial Oil Com New (IMO) 0.0 $417k 22k 19.03
Cbre Group Cl A (CBRE) 0.0 $411k 6.3k 65.57
The Aarons Company (AAN) 0.0 $409k 22k 18.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $407k 2.1k 196.41
Boyd Gaming Corporation (BYD) 0.0 $405k 9.4k 42.89
Dupont De Nemours (DD) 0.0 $405k 5.7k 71.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $404k 1.3k 303.92
Ishares Tr Core S&p500 Etf (IVV) 0.0 $398k 1.1k 375.12
Spartannash (SPTN) 0.0 $390k 22k 17.40
Herman Miller (MLKN) 0.0 $390k 12k 33.77
Apogee Enterprises (APOG) 0.0 $387k 12k 31.66
Textron (TXT) 0.0 $386k 8.0k 48.39
Thor Industries (THO) 0.0 $385k 4.1k 92.88
Duke Energy Corp Com New (DUK) 0.0 $380k 4.2k 91.57
Dow (DOW) 0.0 $379k 6.8k 55.46
Hp (HPQ) 0.0 $378k 15k 24.61
Agilent Technologies Inc C ommon (A) 0.0 $378k 3.2k 118.50
Toll Brothers (TOL) 0.0 $373k 8.6k 43.47
Kla Corp Com New (KLAC) 0.0 $373k 1.4k 258.67
Nextera Energy (NEE) 0.0 $372k 4.8k 77.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $372k 1.6k 232.79
Shopify Cl A (SHOP) 0.0 $372k 329.00 1130.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $365k 3.8k 95.73
Etsy (ETSY) 0.0 $364k 2.0k 177.91
Chewy Cl A (CHWY) 0.0 $360k 4.0k 90.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $360k 3.3k 108.89
Deckers Outdoor Corporation (DECK) 0.0 $359k 1.3k 286.51
Stryker Corporation (SYK) 0.0 $359k 1.5k 244.88
National Health Investors (NHI) 0.0 $354k 5.1k 69.25
Msc Indl Direct Cl A (MSM) 0.0 $353k 4.2k 84.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Polaris Industries (PII) 0.0 $348k 3.7k 95.21
Viatris (VTRS) 0.0 $345k 18k 18.74
Firstcash 0.0 $339k 4.8k 70.07
Patrick Industries (PATK) 0.0 $338k 5.0k 68.28
Consolidated Edison (ED) 0.0 $334k 4.6k 72.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $333k 1.6k 206.58
Hancock Holding Company (HWC) 0.0 $332k 9.8k 34.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $329k 1.7k 194.91
Darden Restaurants (DRI) 0.0 $328k 2.8k 119.27
Philip Morris International (PM) 0.0 $325k 3.9k 82.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $325k 666.00 487.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $323k 1.4k 229.73
Nortonlifelock (GEN) 0.0 $320k 15k 20.79
La-Z-Boy Incorporated (LZB) 0.0 $314k 7.9k 39.87
Comfort Systems USA (FIX) 0.0 $313k 6.0k 52.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $311k 20k 15.27
Sally Beauty Holdings (SBH) 0.0 $309k 24k 13.05
ConocoPhillips (COP) 0.0 $305k 7.6k 40.04
Ansys (ANSS) 0.0 $300k 825.00 363.64
Waste Management (WM) 0.0 $300k 2.5k 118.11
Herbalife Nutrition Com Shs (HLF) 0.0 $298k 6.2k 48.06
Pinterest Cl A (PINS) 0.0 $297k 4.5k 66.00
Hill-Rom Holdings 0.0 $291k 3.0k 97.98
Celanese Corporation (CE) 0.0 $290k 2.2k 130.04
Canadian Natl Ry (CNI) 0.0 $285k 2.6k 110.04
Ingevity (NGVT) 0.0 $283k 3.7k 75.81
Itt (ITT) 0.0 $282k 3.7k 76.90
Mondelez Intl Cl A (MDLZ) 0.0 $280k 4.8k 58.39
Paccar (PCAR) 0.0 $278k 3.2k 86.34
National Presto Industries (NPK) 0.0 $276k 3.1k 88.38
Acuity Brands (AYI) 0.0 $271k 2.2k 121.14
Integra Lifesciences Hldgs C Com New (IART) 0.0 $267k 4.1k 64.96
M/I Homes (MHO) 0.0 $266k 6.0k 44.27
Zimmer Holdings (ZBH) 0.0 $259k 1.7k 153.98
Rio Tinto Sponsored Adr (RIO) 0.0 $257k 3.4k 75.08
Arbor Realty Trust (ABR) 0.0 $257k 18k 14.16
Seagate Technology SHS 0.0 $256k 4.1k 62.20
Liveramp Holdings (RAMP) 0.0 $256k 3.5k 73.08
The Trade Desk Com Cl A (TTD) 0.0 $254k 317.00 801.26
Oneok (OKE) 0.0 $246k 6.4k 38.38
Western Digital (WDC) 0.0 $245k 4.4k 55.28
Intuitive Surgical Com New (ISRG) 0.0 $245k 300.00 816.67
Corteva (CTVA) 0.0 $244k 6.3k 38.67
Genuine Parts Company (GPC) 0.0 $244k 2.4k 100.54
Invesco SHS (IVZ) 0.0 $243k 14k 17.42
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $243k 884.00 274.89
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $242k 482.00 502.07
Smucker J M Com New (SJM) 0.0 $241k 2.1k 115.48
Assured Guaranty (AGO) 0.0 $241k 7.7k 31.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $240k 3.8k 63.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $240k 6.0k 40.18
Chemed Corp Com Stk (CHE) 0.0 $239k 448.00 533.48
NVR (NVR) 0.0 $237k 58.00 4086.21
InterDigital (IDCC) 0.0 $236k 3.9k 60.67
Ashland (ASH) 0.0 $235k 3.0k 79.28
Nelnet Cl A (NNI) 0.0 $234k 3.3k 71.12
ABM Industries (ABM) 0.0 $232k 6.1k 37.78
Prestige Brands Holdings (PBH) 0.0 $230k 6.6k 34.85
Albireo Pharma 0.0 $228k 6.1k 37.52
Glaxosmithkline Sponsored Adr 0.0 $227k 6.2k 36.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $225k 5.3k 42.13
Alliance Data Systems Corporation (BFH) 0.0 $224k 3.0k 74.00
Kansas City Southern Com New 0.0 $224k 1.1k 204.57
Landstar System (LSTR) 0.0 $224k 1.7k 133.80
Regions Financial Corporation (RF) 0.0 $223k 14k 16.12
Extra Space Storage (EXR) 0.0 $222k 1.9k 115.62
Ameren Corporation (AEE) 0.0 $222k 2.8k 78.03
Innospec (IOSP) 0.0 $222k 2.4k 90.80
Eversource Energy (ES) 0.0 $219k 2.5k 86.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $216k 2.3k 92.74
Standard Motor Products (SMP) 0.0 $214k 5.3k 40.42
EnPro Industries (NPO) 0.0 $212k 2.8k 75.42
Vistra Energy (VST) 0.0 $212k 11k 19.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $211k 2.0k 105.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $211k 1.6k 128.35
Amer (UHAL) 0.0 $211k 465.00 453.76
Summit Financial (SMMF) 0.0 $211k 9.6k 22.09
Open Text Corp (OTEX) 0.0 $211k 4.6k 45.45
First Horizon National Corporation (FHN) 0.0 $210k 17k 12.73
Louisiana-Pacific Corporation (LPX) 0.0 $210k 5.7k 37.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $206k 1.5k 138.07
Cirrus Logic (CRUS) 0.0 $206k 2.5k 82.07
Best Buy (BBY) 0.0 $203k 2.0k 99.85
eBay (EBAY) 0.0 $202k 4.0k 50.25
International Flavors & Fragrances (IFF) 0.0 $200k 1.8k 108.81
Huntington Bancshares Incorporated (HBAN) 0.0 $174k 14k 12.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $165k 27k 6.18
Cohen & Steers Total Return Real (RFI) 0.0 $154k 12k 13.26
Hewlett Packard Enterprise (HPE) 0.0 $128k 11k 11.83
Rigel Pharmaceuticals Com New (RIGL) 0.0 $112k 32k 3.50
Arlo Technologies (ARLO) 0.0 $101k 13k 7.77
Pitney Bowes (PBI) 0.0 $63k 10k 6.20
Genworth Finl Com Cl A (GNW) 0.0 $57k 15k 3.80
Chico's FAS 0.0 $41k 26k 1.61
Rti Biologics 0.0 $34k 16k 2.20
Globalstar (GSAT) 0.0 $17k 50k 0.34