Burney Co/

Burney Co/ as of March 31, 2021

Portfolio Holdings for Burney Co/

Burney Co/ holds 560 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $97M 795k 122.11
Microsoft Corporation (MSFT) 2.0 $40M 171k 235.77
Alphabet Cap Stk Cl A (GOOGL) 1.7 $35M 17k 2062.55
Discover Financial Services (DFS) 1.7 $34M 357k 94.99
MetLife (MET) 1.4 $29M 474k 60.74
UnitedHealth (UNH) 1.3 $26M 69k 372.06
Applied Materials (AMAT) 1.1 $22M 162k 133.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $21M 254k 82.19
Facebook Cl A (META) 1.0 $20M 68k 300.00
Group 1 Automotive (GPI) 1.0 $19M 122k 157.79
L3harris Technologies (LHX) 0.9 $18M 89k 202.68
Visa Com Cl A (V) 0.9 $18M 85k 211.73
Lam Research Corporation 0.9 $18M 30k 595.22
TJX Companies (TJX) 0.9 $17M 263k 66.15
Ally Financial (ALLY) 0.8 $17M 373k 45.22
M.D.C. Holdings 0.8 $17M 280k 59.40
Eastman Chemical Company (EMN) 0.8 $17M 150k 110.12
Popular Com New (BPOP) 0.8 $17M 235k 70.32
McKesson Corporation (MCK) 0.8 $16M 80k 194.90
Fair Isaac Corporation (FICO) 0.8 $16M 32k 486.07
AutoZone (AZO) 0.8 $15M 11k 1404.22
Raytheon Technologies Corp (RTX) 0.8 $15M 199k 77.27
Parker-Hannifin Corporation (PH) 0.8 $15M 49k 315.43
Berry Plastics (BERY) 0.8 $15M 249k 61.40
Terex Corporation (TEX) 0.7 $15M 329k 46.07
Reinsurance Grp Of America I Com New (RGA) 0.7 $15M 118k 126.05
Allison Transmission Hldngs I (ALSN) 0.7 $15M 363k 40.83
Home Depot (HD) 0.7 $15M 48k 305.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $15M 57k 255.51
Amazon (AMZN) 0.7 $15M 4.7k 3094.16
Intel Corporation (INTC) 0.7 $15M 227k 64.00
AMN Healthcare Services (AMN) 0.7 $14M 195k 73.70
Tyson Foods Cl A (TSN) 0.7 $14M 190k 74.33
Waters Corporation (WAT) 0.7 $14M 48k 284.18
Kontoor Brands (KTB) 0.6 $13M 269k 48.53
Accenture Plc Ireland Shs Class A (ACN) 0.6 $13M 46k 276.24
Amgen (AMGN) 0.6 $13M 51k 248.82
Sleep Number Corp (SNBR) 0.6 $13M 88k 143.23
F5 Networks (FFIV) 0.6 $13M 60k 208.63
General Dynamics Corporation (GD) 0.6 $13M 69k 181.56
Allstate Corporation (ALL) 0.6 $13M 108k 114.90
Capital One Financial (COF) 0.6 $12M 97k 127.23
Oracle Corporation (ORCL) 0.6 $12M 175k 70.17
Taylor Morrison Hom (TMHC) 0.6 $12M 393k 30.74
Pvh Corporation (PVH) 0.6 $12M 114k 105.63
Hca Holdings (HCA) 0.6 $12M 63k 188.35
Procter & Gamble Company (PG) 0.6 $12M 85k 135.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $11M 31k 364.31
Eli Lilly & Co. (LLY) 0.6 $11M 61k 186.82
Morgan Stanley Com New (MS) 0.5 $11M 143k 77.58
B&G Foods (BGS) 0.5 $11M 358k 31.06
Mastercard Incorporated Cl A (MA) 0.5 $11M 31k 356.07
Zillow Group Cl A (ZG) 0.5 $11M 83k 131.38
Middleby Corporation (MIDD) 0.5 $11M 65k 166.01
Masco Corporation (MAS) 0.5 $11M 179k 59.78
Cit Group Com New 0.5 $11M 207k 51.51
Verisign (VRSN) 0.5 $11M 54k 198.64
Lockheed Martin Corporation (LMT) 0.5 $11M 29k 369.51
Pra Health Sciences 0.5 $10M 68k 153.33
Workday Cl A (WDAY) 0.5 $10M 42k 248.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $10M 269k 37.90
Canadian Solar (CSIQ) 0.5 $9.9M 199k 49.63
Cardinal Health (CAH) 0.5 $9.9M 162k 60.75
Hanesbrands (HBI) 0.5 $9.2M 468k 19.62
Deere & Company (DE) 0.5 $9.2M 25k 374.16
Raymond James Financial (RJF) 0.4 $9.0M 73k 122.57
Corcept Therapeutics Incorporated (CORT) 0.4 $9.0M 378k 23.79
Match Group (MTCH) 0.4 $8.9M 65k 137.58
Renewable Energy Group Com New 0.4 $8.7M 131k 66.04
Goldman Sachs (GS) 0.4 $8.4M 26k 327.00
Wal-Mart Stores (WMT) 0.4 $8.4M 62k 135.83
Synchrony Financial (SYF) 0.4 $8.3M 204k 40.72
Caterpillar (CAT) 0.4 $8.3M 36k 231.86
Abbvie (ABBV) 0.4 $8.2M 76k 108.22
Edgewell Pers Care (EPC) 0.4 $8.1M 205k 39.60
3M Company (MMM) 0.4 $8.1M 42k 192.68
Ingredion Incorporated (INGR) 0.4 $8.0M 89k 89.83
Quanta Services (PWR) 0.4 $7.8M 89k 87.98
AmerisourceBergen (COR) 0.4 $7.8M 66k 118.06
Pilgrim's Pride Corporation (PPC) 0.4 $7.7M 325k 23.79
Arista Networks (ANET) 0.4 $7.7M 25k 302.33
Southwest Gas Corporation (SWX) 0.4 $7.6M 110k 68.71
Caci Intl Cl A (CACI) 0.4 $7.5M 30k 246.66
Booking Holdings (BKNG) 0.4 $7.5M 3.2k 2329.62
Comcast Corp Cl A (CMCSA) 0.4 $7.4M 137k 54.11
Adobe Systems Incorporated (ADBE) 0.4 $7.4M 16k 475.36
Universal Hlth Svcs CL B (UHS) 0.4 $7.3M 55k 133.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $7.2M 88k 81.98
Lowe's Companies (LOW) 0.4 $7.2M 38k 190.18
Manulife Finl Corp (MFC) 0.4 $7.2M 333k 21.50
Snap-on Incorporated (SNA) 0.3 $7.1M 31k 230.75
Target Corporation (TGT) 0.3 $7.1M 36k 197.49
Chemours (CC) 0.3 $7.1M 254k 27.91
Meritor 0.3 $7.1M 239k 29.46
Twitter 0.3 $7.0M 111k 63.63
Johnson & Johnson (JNJ) 0.3 $7.0M 43k 164.34
Tempur-Pedic International (TPX) 0.3 $6.9M 188k 36.56
Toro Company (TTC) 0.3 $6.9M 66k 103.14
Moog Cl A (MOG.A) 0.3 $6.8M 81k 83.15
Pfizer (PFE) 0.3 $6.7M 185k 36.23
Exelon Corporation (EXC) 0.3 $6.7M 153k 43.60
Verizon Communications (VZ) 0.3 $6.7M 115k 58.15
Brunswick Corporation (BC) 0.3 $6.5M 69k 95.36
Dover Corporation (DOV) 0.3 $6.5M 48k 137.50
Travelers Companies (TRV) 0.3 $6.5M 43k 150.92
CSX Corporation (CSX) 0.3 $6.4M 66k 96.42
Reliance Steel & Aluminum (RS) 0.3 $6.3M 42k 152.28
Mettler-Toledo International (MTD) 0.3 $6.2M 5.3k 1155.72
Emerson Electric (EMR) 0.3 $6.1M 66k 93.46
Vmware Cl A Com 0.3 $5.9M 40k 150.44
First American Financial (FAF) 0.3 $5.8M 103k 56.65
Pulte (PHM) 0.3 $5.8M 110k 52.44
U.s. Concrete Inc Cmn 0.3 $5.7M 78k 73.32
Illinois Tool Works (ITW) 0.3 $5.6M 25k 221.52
Brighthouse Finl (BHF) 0.3 $5.6M 127k 44.22
International Business Machines (IBM) 0.3 $5.6M 42k 133.26
Covanta Holding Corporation 0.3 $5.6M 402k 13.86
Union Pacific Corporation (UNP) 0.3 $5.4M 24k 220.40
Portland Gen Elec Com New (POR) 0.3 $5.3M 112k 47.47
MKS Instruments (MKSI) 0.3 $5.3M 29k 185.41
Huntington Ingalls Inds (HII) 0.3 $5.3M 26k 205.83
CenterPoint Energy (CNP) 0.3 $5.2M 231k 22.65
UGI Corporation (UGI) 0.3 $5.2M 126k 41.01
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $5.1M 173k 29.67
Gilead Sciences (GILD) 0.2 $4.9M 77k 63.33
McDonald's Corporation (MCD) 0.2 $4.8M 21k 224.13
O-i Glass (OI) 0.2 $4.7M 319k 14.74
Unum (UNM) 0.2 $4.7M 168k 27.83
Autodesk (ADSK) 0.2 $4.7M 17k 277.13
Broadcom (AVGO) 0.2 $4.6M 10k 463.65
A. O. Smith Corporation (AOS) 0.2 $4.6M 68k 67.61
Sherwin-Williams Company (SHW) 0.2 $4.5M 6.1k 737.94
SkyWest (SKYW) 0.2 $4.4M 81k 54.48
Laboratory Corp Amer Hldgs Com New 0.2 $4.4M 17k 255.03
Arrow Electronics (ARW) 0.2 $4.2M 38k 110.82
Texas Instruments Incorporated (TXN) 0.2 $4.2M 22k 188.98
Cisco Systems (CSCO) 0.2 $4.1M 79k 51.71
W.R. Berkley Corporation (WRB) 0.2 $4.0M 53k 75.35
Kroger (KR) 0.2 $4.0M 110k 35.99
Bank of New York Mellon Corporation (BK) 0.2 $4.0M 84k 47.29
JPMorgan Chase & Co. (JPM) 0.2 $3.9M 26k 152.23
Nexstar Media Group Cl A (NXST) 0.2 $3.9M 28k 140.43
Pepsi (PEP) 0.2 $3.8M 27k 141.44
Ball Corporation (BALL) 0.2 $3.8M 45k 84.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $3.7M 67k 56.39
Walker & Dunlop (WD) 0.2 $3.7M 37k 102.75
Abbott Laboratories (ABT) 0.2 $3.7M 31k 119.85
Constellation Brands Cl A (STZ) 0.2 $3.7M 16k 227.97
AFLAC Incorporated (AFL) 0.2 $3.7M 72k 51.18
Varian Medical Systems 0.2 $3.7M 21k 176.55
Boeing Company (BA) 0.2 $3.6M 14k 254.71
Ross Stores (ROST) 0.2 $3.6M 30k 119.89
Scotts Miracle-gro Cl A (SMG) 0.2 $3.6M 15k 244.97
United Rentals (URI) 0.2 $3.6M 11k 329.34
Whirlpool Corporation (WHR) 0.2 $3.6M 16k 220.32
Electronic Arts (EA) 0.2 $3.5M 26k 135.39
Prologis (PLD) 0.2 $3.5M 33k 105.99
Encore Capital (ECPG) 0.2 $3.5M 86k 40.23
Motorola Solutions Com New (MSI) 0.2 $3.4M 18k 188.03
CVS Caremark Corporation (CVS) 0.2 $3.3M 44k 75.23
Qualys (QLYS) 0.2 $3.3M 31k 104.79
Palo Alto Networks (PANW) 0.2 $3.3M 10k 322.08
Walt Disney Company (DIS) 0.2 $3.2M 18k 184.52
Valero Energy Corporation (VLO) 0.2 $3.2M 45k 71.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.2M 13k 257.50
Molina Healthcare (MOH) 0.2 $3.2M 14k 233.76
Broadridge Financial Solutions (BR) 0.2 $3.2M 21k 153.10
Lamar Advertising Cl A (LAMR) 0.2 $3.1M 33k 93.92
Netflix (NFLX) 0.2 $3.1M 6.2k 500.00
Prestige Brands Holdings (PBH) 0.2 $3.1M 70k 44.08
Icon SHS (ICLR) 0.2 $3.1M 16k 196.35
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 22k 139.06
Akamai Technologies (AKAM) 0.1 $3.0M 29k 101.89
Citigroup Com New (C) 0.1 $3.0M 41k 72.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.0M 57k 52.05
Nucor Corporation (NUE) 0.1 $3.0M 37k 80.28
Exxon Mobil Corporation (XOM) 0.1 $3.0M 53k 55.83
ACCO Brands Corporation (ACCO) 0.1 $2.9M 347k 8.44
Anthem (ELV) 0.1 $2.9M 8.1k 358.92
FactSet Research Systems (FDS) 0.1 $2.8M 9.2k 308.57
Cigna Corp (CI) 0.1 $2.8M 12k 241.73
Associated Banc- (ASB) 0.1 $2.8M 130k 21.34
Prudential Financial (PRU) 0.1 $2.8M 30k 91.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.8M 17k 164.37
Cummins (CMI) 0.1 $2.8M 11k 259.11
Nike CL B (NKE) 0.1 $2.7M 21k 132.91
Global Payments (GPN) 0.1 $2.7M 13k 201.58
NewMarket Corporation (NEU) 0.1 $2.7M 7.0k 380.20
Silgan Holdings (SLGN) 0.1 $2.6M 63k 42.03
Automatic Data Processing (ADP) 0.1 $2.6M 14k 188.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.6M 30k 85.85
Archer Daniels Midland Company (ADM) 0.1 $2.5M 44k 57.01
FedEx Corporation (FDX) 0.1 $2.5M 8.7k 284.06
Norfolk Southern (NSC) 0.1 $2.5M 9.2k 268.50
Stanley Black & Decker (SWK) 0.1 $2.5M 12k 199.64
Voya Financial (VOYA) 0.1 $2.4M 38k 63.64
Flagstar Bancorp Com Par .001 0.1 $2.4M 53k 45.09
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.4M 13k 179.49
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.4M 21k 111.98
Timken Company (TKR) 0.1 $2.3M 29k 81.18
J Global (ZD) 0.1 $2.3M 19k 119.86
Dollar General (DG) 0.1 $2.3M 11k 202.61
South Jersey Industries 0.1 $2.3M 101k 22.59
Qualcomm (QCOM) 0.1 $2.3M 17k 132.60
H&R Block (HRB) 0.1 $2.3M 104k 21.80
Amdocs SHS (DOX) 0.1 $2.2M 31k 72.37
Enova Intl (ENVA) 0.1 $2.2M 63k 35.48
Supernus Pharmaceuticals (SUPN) 0.1 $2.2M 85k 26.18
Fortinet (FTNT) 0.1 $2.2M 12k 184.38
Carlisle Companies (CSL) 0.1 $2.2M 13k 164.62
Jack Henry & Associates (JKHY) 0.1 $2.2M 14k 151.72
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.1M 53k 40.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.1M 5.4k 396.27
Carrier Global Corporation (CARR) 0.1 $2.1M 50k 42.23
American Financial (AFG) 0.1 $2.1M 18k 114.10
Vanguard Index Fds Value Etf (VTV) 0.1 $2.1M 16k 131.45
Paychex (PAYX) 0.1 $2.1M 21k 98.02
At&t (T) 0.1 $2.1M 68k 30.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 992.00 2068.25
Kraft Heinz (KHC) 0.1 $2.0M 51k 39.99
Gaming & Leisure Pptys (GLPI) 0.1 $2.0M 48k 42.43
Equifax (EFX) 0.1 $2.0M 11k 181.14
Bank of America Corporation (BAC) 0.1 $2.0M 51k 38.50
Ciena Corp Com New (CIEN) 0.1 $1.9M 36k 54.71
Medtronic SHS (MDT) 0.1 $1.9M 16k 118.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.9M 29k 67.22
Chevron Corporation (CVX) 0.1 $1.9M 18k 104.79
Becton, Dickinson and (BDX) 0.1 $1.9M 7.8k 243.21
Citrix Systems 0.1 $1.9M 14k 140.32
Coca-Cola Company (KO) 0.1 $1.9M 36k 52.70
United Therapeutics Corporation (UTHR) 0.1 $1.9M 11k 167.26
Camping World Hldgs Cl A (CWH) 0.1 $1.9M 52k 36.39
Iron Mountain (IRM) 0.1 $1.9M 51k 37.02
Lincoln National Corporation (LNC) 0.1 $1.9M 30k 62.26
UniFirst Corporation (UNF) 0.1 $1.8M 8.2k 223.72
PPL Corporation (PPL) 0.1 $1.8M 63k 28.84
CSG Systems International (CSGS) 0.1 $1.8M 40k 44.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 5.6k 319.10
PPG Industries (PPG) 0.1 $1.8M 12k 149.25
Halliburton Company (HAL) 0.1 $1.7M 82k 21.45
V.F. Corporation (VFC) 0.1 $1.7M 22k 79.94
Merck & Co (MRK) 0.1 $1.7M 22k 77.09
Honeywell International (HON) 0.1 $1.7M 7.9k 217.02
Aarons Holdings 0.1 $1.7M 40k 43.30
Prog Holdings Com Npv (PRG) 0.1 $1.7M 40k 43.30
Hershey Company (HSY) 0.1 $1.7M 11k 158.19
Marathon Petroleum Corp (MPC) 0.1 $1.7M 32k 53.50
Tesla Motors (TSLA) 0.1 $1.7M 2.5k 667.85
McGrath Rent (MGRC) 0.1 $1.7M 21k 80.67
LKQ Corporation (LKQ) 0.1 $1.7M 40k 42.33
Discovery Com Ser A 0.1 $1.7M 38k 43.46
Dick's Sporting Goods (DKS) 0.1 $1.6M 22k 76.13
Entergy Corporation (ETR) 0.1 $1.6M 16k 99.46
Tractor Supply Company (TSCO) 0.1 $1.6M 8.9k 177.06
Biogen Idec (BIIB) 0.1 $1.6M 5.6k 279.78
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 31k 49.71
Westrock (WRK) 0.1 $1.5M 30k 52.06
Otis Worldwide Corp (OTIS) 0.1 $1.5M 22k 68.45
Meritage Homes Corporation (MTH) 0.1 $1.5M 16k 91.92
SYSCO Corporation (SYY) 0.1 $1.5M 19k 78.72
Verisk Analytics (VRSK) 0.1 $1.5M 8.4k 177.17
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.5k 323.59
Southwest Airlines (LUV) 0.1 $1.5M 24k 60.00
Steel Dynamics (STLD) 0.1 $1.4M 28k 50.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 8.6k 165.58
Skyworks Solutions (SWKS) 0.1 $1.4M 7.7k 183.44
Ameriprise Financial (AMP) 0.1 $1.4M 6.1k 232.37
Northwestern Corp Com New (NWE) 0.1 $1.4M 24k 58.82
American Woodmark Corporation (AMWD) 0.1 $1.4M 14k 98.58
Commercial Metals Company (CMC) 0.1 $1.4M 46k 30.83
Humana (HUM) 0.1 $1.4M 3.4k 419.20
Suncor Energy (SU) 0.1 $1.4M 67k 20.90
Waddell & Reed Finl Cl A 0.1 $1.4M 56k 25.05
Centene Corporation (CNC) 0.1 $1.4M 22k 63.93
Qiagen Nv Shs New 0.1 $1.4M 28k 48.68
Sealed Air (SEE) 0.1 $1.4M 30k 45.83
Rockwell Automation (ROK) 0.1 $1.4M 5.1k 265.37
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 6.7k 201.25
Deluxe Corporation (DLX) 0.1 $1.3M 32k 41.95
Regions Financial Corporation (RF) 0.1 $1.3M 65k 20.66
Hologic (HOLX) 0.1 $1.3M 18k 74.40
BP Sponsored Adr (BP) 0.1 $1.3M 53k 24.35
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.3M 17k 78.09
Tri Pointe Homes (TPH) 0.1 $1.3M 62k 20.36
Brixmor Prty (BRX) 0.1 $1.3M 62k 20.22
Colgate-Palmolive Company (CL) 0.1 $1.3M 16k 78.81
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.2M 12k 104.02
Fiserv (FI) 0.1 $1.2M 10k 119.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 15k 84.72
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $1.2M 14k 89.54
Caretrust Reit (CTRE) 0.1 $1.2M 53k 23.29
Yum! Brands (YUM) 0.1 $1.2M 11k 108.17
SPX Corporation 0.1 $1.2M 21k 58.29
Dollar Tree (DLTR) 0.1 $1.2M 10k 114.44
Walgreen Boots Alliance (WBA) 0.1 $1.2M 21k 54.88
Principal Financial (PFG) 0.1 $1.2M 20k 59.95
American Tower Reit (AMT) 0.1 $1.2M 4.9k 239.13
GATX Corporation (GATX) 0.1 $1.2M 12k 92.72
Sun Life Financial (SLF) 0.1 $1.1M 22k 50.56
Fidelity National Information Services (FIS) 0.1 $1.1M 7.9k 140.65
Ametek (AME) 0.1 $1.1M 8.7k 127.74
Dolby Laboratories Com Cl A (DLB) 0.1 $1.1M 11k 98.75
Domtar Corp Com New 0.1 $1.1M 29k 36.96
Greif Cl A (GEF) 0.1 $1.1M 19k 56.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.1M 16k 65.02
ConAgra Foods (CAG) 0.1 $1.1M 28k 37.60
Old Republic International Corporation (ORI) 0.1 $1.1M 48k 21.84
International Paper Company (IP) 0.1 $1.0M 19k 54.06
Denny's Corporation (DENN) 0.1 $1.0M 57k 18.12
Lennar Corp Cl A (LEN) 0.1 $1.0M 10k 101.27
Eaton Corp SHS (ETN) 0.1 $1.0M 7.4k 138.32
Hartford Financial Services (HIG) 0.1 $1.0M 15k 66.82
eBay (EBAY) 0.0 $1.0M 17k 61.25
Hasbro (HAS) 0.0 $961k 10k 96.11
Clorox Company (CLX) 0.0 $958k 5.0k 192.80
Baxter International (BAX) 0.0 $938k 11k 84.34
Nuveen Quality Pref. Inc. Fund II 0.0 $930k 96k 9.72
Helen Of Troy (HELE) 0.0 $926k 4.4k 210.60
Dominion Resources (D) 0.0 $924k 12k 75.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $924k 24k 38.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $918k 8.1k 113.78
Cohen & Steers Quality Income Realty (RQI) 0.0 $917k 66k 13.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $914k 17k 53.33
Discovery Com Ser C 0.0 $904k 25k 36.90
State Street Corporation (STT) 0.0 $880k 11k 84.02
Bank Ozk (OZK) 0.0 $875k 21k 40.87
Bristol Myers Squibb (BMY) 0.0 $875k 14k 63.11
Starbucks Corporation (SBUX) 0.0 $872k 8.0k 109.29
Newell Rubbermaid (NWL) 0.0 $872k 33k 26.79
John Hancock Preferred Income Fund III (HPS) 0.0 $854k 47k 18.21
General Electric Company 0.0 $852k 65k 13.12
Phillips 66 (PSX) 0.0 $849k 10k 81.55
Thor Industries (THO) 0.0 $845k 6.3k 134.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $830k 3.7k 221.45
CONMED Corporation (CNMD) 0.0 $829k 6.3k 130.63
Sap Se Spon Adr (SAP) 0.0 $829k 6.8k 122.80
Ss&c Technologies Holding (SSNC) 0.0 $823k 12k 69.90
Synovus Finl Corp Com New (SNV) 0.0 $821k 18k 45.74
Total Se Sponsored Ads (TTE) 0.0 $819k 18k 46.56
Ihs Markit SHS 0.0 $814k 8.4k 96.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $804k 11k 75.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $804k 2.9k 274.50
MasTec (MTZ) 0.0 $788k 8.4k 93.64
Ford Motor Company (F) 0.0 $785k 64k 12.26
Stepan Company (SCL) 0.0 $776k 6.1k 127.17
Costco Wholesale Corporation (COST) 0.0 $771k 2.2k 352.70
W.W. Grainger (GWW) 0.0 $759k 1.9k 400.95
Royal Dutch Shell Spons Adr A 0.0 $755k 19k 39.22
Barclays Bank Ipth Sr B S&p 0.0 $753k 66k 11.41
Altria (MO) 0.0 $752k 15k 51.15
Etsy (ETSY) 0.0 $749k 3.8k 195.65
Southern Company (SO) 0.0 $748k 12k 62.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $746k 8.1k 91.85
Assurant (AIZ) 0.0 $734k 5.2k 141.73
Winnebago Industries (WGO) 0.0 $727k 9.5k 76.73
Avery Dennison Corporation (AVY) 0.0 $722k 3.9k 183.62
Encompass Health Corp (EHC) 0.0 $721k 8.8k 81.94
Spartannash (SPTN) 0.0 $710k 36k 19.64
Ishares Tr Core S&p500 Etf (IVV) 0.0 $706k 1.8k 400.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $704k 11k 65.20
Cracker Barrel Old Country Store (CBRL) 0.0 $702k 4.1k 172.82
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $700k 2.0k 358.23
Sanderson Farms 0.0 $689k 4.4k 155.74
Exelixis (EXEL) 0.0 $685k 30k 22.58
Hp (HPQ) 0.0 $681k 21k 31.77
Progressive Corporation (PGR) 0.0 $680k 7.1k 95.65
Infosys Sponsored Adr (INFY) 0.0 $680k 36k 18.72
General Mills (GIS) 0.0 $674k 11k 61.28
Servicenow (NOW) 0.0 $672k 1.3k 500.00
Pinnacle West Capital Corporation (PNW) 0.0 $664k 8.2k 81.40
Crown Holdings (CCK) 0.0 $664k 6.8k 97.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $655k 84k 7.81
Marriott Intl Cl A (MAR) 0.0 $654k 4.4k 148.03
Mercury General Corporation (MCY) 0.0 $652k 11k 60.85
United Parcel Service CL B (UPS) 0.0 $652k 3.8k 169.92
Thermo Fisher Scientific (TMO) 0.0 $644k 1.4k 456.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $638k 3.1k 206.74
Micron Technology (MU) 0.0 $638k 7.2k 88.23
Enterprise Products Partners (EPD) 0.0 $635k 29k 22.02
American Equity Investment Life Holding 0.0 $625k 20k 31.53
Worthington Industries (WOR) 0.0 $624k 9.3k 67.05
HMS Holdings 0.0 $599k 16k 37.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $598k 2.5k 244.00
Xylem (XYL) 0.0 $595k 5.7k 105.22
Republic Services (RSG) 0.0 $591k 5.9k 99.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $585k 948.00 617.09
NVIDIA Corporation (NVDA) 0.0 $581k 1.1k 534.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $577k 21k 28.09
Johnson Ctls Intl SHS (JCI) 0.0 $573k 9.6k 59.67
Huntsman Corporation (HUN) 0.0 $572k 20k 28.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $567k 1.7k 333.33
Teladoc (TDOC) 0.0 $566k 3.1k 181.76
Trane Technologies SHS (TT) 0.0 $563k 3.4k 165.54
PS Business Parks 0.0 $562k 3.6k 154.57
Western Union Company (WU) 0.0 $560k 23k 24.65
Paypal Holdings (PYPL) 0.0 $559k 2.4k 235.29
M/I Homes (MHO) 0.0 $555k 9.4k 59.06
Alaska Air (ALK) 0.0 $553k 8.0k 69.18
Rbc Cad (RY) 0.0 $551k 6.0k 92.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $548k 11k 49.08
Cbre Group Cl A (CBRE) 0.0 $545k 6.6k 81.97
Bloomin Brands (BLMN) 0.0 $538k 20k 27.03
Hormel Foods Corporation (HRL) 0.0 $537k 11k 47.75
Bank Of Montreal Cadcom (BMO) 0.0 $528k 5.9k 89.10
Boyd Gaming Corporation (BYD) 0.0 $522k 8.9k 58.97
Imperial Oil Com New (IMO) 0.0 $521k 22k 24.13
Donaldson Company (DCI) 0.0 $519k 8.9k 58.12
Wells Fargo & Company (WFC) 0.0 $510k 13k 39.07
Kla Corp Com New (KLAC) 0.0 $510k 1.5k 330.31
Select Medical Holdings Corporation (SEM) 0.0 $504k 15k 34.11
Apogee Enterprises (APOG) 0.0 $500k 12k 40.90
Toll Brothers (TOL) 0.0 $492k 8.7k 56.68
CNO Financial (CNO) 0.0 $492k 20k 24.28
First Intst Bancsystem Com Cl A (FIBK) 0.0 $490k 11k 46.68
Polaris Industries (PII) 0.0 $488k 3.7k 133.52
Quest Diagnostics Incorporated (DGX) 0.0 $481k 3.7k 128.30
CF Industries Holdings (CF) 0.0 $478k 11k 45.35
Sally Beauty Holdings (SBH) 0.0 $477k 24k 20.15
Advanced Energy Industries (AEIS) 0.0 $462k 4.2k 109.22
Codexis (CDXS) 0.0 $458k 20k 22.90
Summit Matls Cl A (SUM) 0.0 $450k 16k 28.04
Waste Management (WM) 0.0 $450k 3.5k 128.94
Textron (TXT) 0.0 $447k 8.0k 56.04
Dow (DOW) 0.0 $445k 7.0k 63.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $440k 1.9k 226.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $435k 9.0k 48.23
International Flavors & Fragrances (IFF) 0.0 $430k 3.1k 139.52
The Aarons Company (AAN) 0.0 $429k 17k 25.70
Huntington Bancshares Incorporated (HBAN) 0.0 $413k 26k 15.71
Nextera Energy (NEE) 0.0 $413k 5.5k 75.65
CVR Energy (CVI) 0.0 $410k 21k 19.17
Agilent Technologies Inc C ommon (A) 0.0 $406k 3.2k 127.27
ConocoPhillips (COP) 0.0 $405k 7.7k 52.92
Canadian Natl Ry (CNI) 0.0 $402k 3.5k 115.85
Deckers Outdoor Corporation (DECK) 0.0 $400k 1.2k 330.58
Assured Guaranty (AGO) 0.0 $395k 9.3k 42.28
Emergent BioSolutions (EBS) 0.0 $394k 4.2k 93.01
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $394k 1.8k 221.47
Curtiss-Wright (CW) 0.0 $393k 3.3k 118.52
Smucker J M Com New (SJM) 0.0 $392k 3.1k 126.49
Darden Restaurants (DRI) 0.0 $391k 2.8k 142.18
Duke Energy Corp Com New (DUK) 0.0 $388k 4.0k 96.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Installed Bldg Prods (IBP) 0.0 $383k 3.5k 110.85
Ubiquiti (UI) 0.0 $380k 1.3k 298.27
Skillz 0.0 $379k 20k 19.05
Shopify Cl A (SHOP) 0.0 $376k 349.00 1076.92
D.R. Horton (DHI) 0.0 $375k 4.2k 89.05
Lithium Amers Corp Com New 0.0 $372k 23k 16.09
Philip Morris International (PM) 0.0 $367k 4.1k 88.69
Griffon Corporation (GFF) 0.0 $363k 13k 27.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $362k 1.7k 213.95
Steven Madden (SHOO) 0.0 $358k 9.6k 37.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $358k 1.4k 259.99
Graphic Packaging Holding Company (GPK) 0.0 $357k 20k 18.17
Hancock Holding Company (HWC) 0.0 $356k 8.5k 42.05
Paccar (PCAR) 0.0 $355k 3.8k 92.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $350k 23k 15.00
Alliance Data Systems Corporation (BFH) 0.0 $345k 3.1k 111.94
National Health Investors (NHI) 0.0 $344k 4.8k 72.27
Pinterest Cl A (PINS) 0.0 $343k 4.6k 74.11
Consolidated Edison (ED) 0.0 $342k 4.6k 74.85
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $342k 3.1k 108.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $340k 3.8k 89.17
Chewy Cl A (CHWY) 0.0 $339k 4.0k 84.75
La-Z-Boy Incorporated (LZB) 0.0 $335k 7.9k 42.54
Stryker Corporation (SYK) 0.0 $335k 1.4k 243.81
Celanese Corporation (CE) 0.0 $334k 2.2k 149.78
Itt (ITT) 0.0 $333k 3.7k 90.81
Hill-Rom Holdings 0.0 $328k 3.0k 110.44
Nortonlifelock (GEN) 0.0 $327k 15k 21.25
Seagate Technology SHS 0.0 $322k 4.2k 76.78
Oneok (OKE) 0.0 $313k 6.2k 50.66
Firstcash 0.0 $312k 4.8k 65.64
MarineMax (HZO) 0.0 $306k 6.2k 49.40
PerkinElmer (RVTY) 0.0 $305k 2.4k 128.15
Wintrust Financial Corporation (WTFC) 0.0 $298k 3.9k 75.73
Kansas City Southern Com New 0.0 $296k 1.1k 263.81
Carpenter Technology Corporation (CRS) 0.0 $296k 7.2k 41.20
Dupont De Nemours (DD) 0.0 $294k 3.8k 77.41
Arbor Realty Trust (ABR) 0.0 $289k 18k 15.92
First Horizon National Corporation (FHN) 0.0 $288k 17k 16.91
Corteva (CTVA) 0.0 $285k 6.1k 46.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $285k 10k 27.85
National Presto Industries (NPK) 0.0 $285k 2.8k 102.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $284k 4.1k 69.10
Spire (SR) 0.0 $283k 3.8k 73.99
Landstar System (LSTR) 0.0 $282k 1.7k 163.27
Genuine Parts Company (GPC) 0.0 $281k 2.4k 115.78
Ansys (ANSS) 0.0 $280k 825.00 339.39
Ingevity (NGVT) 0.0 $280k 3.7k 75.49
Barrick Gold Corp (GOLD) 0.0 $279k 14k 19.78
ABM Industries (ABM) 0.0 $277k 5.4k 51.05
Open Text Corp (OTEX) 0.0 $276k 5.8k 47.65
Herbalife Nutrition Com Shs (HLF) 0.0 $275k 6.2k 44.35
Baker Hughes Company Cl A (BKR) 0.0 $274k 13k 21.57
NVR (NVR) 0.0 $273k 58.00 4706.90
Ashland (ASH) 0.0 $270k 3.0k 88.84
Louisiana-Pacific Corporation (LPX) 0.0 $265k 4.8k 55.44
Zimmer Holdings (ZBH) 0.0 $264k 1.7k 159.90
M&T Bank Corporation (MTB) 0.0 $263k 1.7k 151.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $262k 2.2k 117.96
Nio Spon Ads (NIO) 0.0 $262k 6.7k 38.96
Global X Fds Us Pfd Etf (PFFD) 0.0 $259k 10k 25.52
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $258k 875.00 294.86
Amer (UHAL) 0.0 $257k 420.00 611.90
Summit Financial 0.0 $254k 9.6k 26.60
Bank of Hawaii Corporation (BOH) 0.0 $251k 2.8k 89.48
Airbnb Com Cl A (ABNB) 0.0 $250k 1.3k 188.25
Albireo Pharma 0.0 $249k 7.1k 35.19
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $248k 482.00 514.52
Bk Nova Cad (BNS) 0.0 $248k 4.0k 62.47
Mondelez Intl Cl A (MDLZ) 0.0 $246k 4.2k 58.53
Rio Tinto Sponsored Adr (RIO) 0.0 $246k 3.2k 77.68
Fastenal Company (FAST) 0.0 $246k 4.9k 50.19
Mueller Industries (MLI) 0.0 $245k 5.9k 41.35
Innospec (IOSP) 0.0 $240k 2.3k 102.78
InterDigital (IDCC) 0.0 $240k 3.8k 63.32
Nelnet Cl A (NNI) 0.0 $239k 3.3k 72.64
Best Buy (BBY) 0.0 $237k 2.1k 114.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $237k 5.3k 44.38
Michaels Cos Inc/the 0.0 $236k 11k 21.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $232k 2.0k 118.13
Ameren Corporation (AEE) 0.0 $231k 2.8k 81.20
Extra Space Storage (EXR) 0.0 $231k 1.7k 132.45
Enbridge (ENB) 0.0 $230k 6.3k 36.32
American Airls (AAL) 0.0 $230k 9.2k 25.00
Regal-beloit Corporation (RRX) 0.0 $229k 1.6k 142.77
Innovative Industria A (IIPR) 0.0 $229k 1.3k 180.17
Brady Corp Cl A (BRC) 0.0 $228k 4.3k 53.34
Danaher Corporation (DHR) 0.0 $227k 1.0k 225.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $227k 3.5k 65.01
Intuitive Surgical Com New (ISRG) 0.0 $222k 300.00 740.00
Cirrus Logic (CRUS) 0.0 $221k 2.6k 84.67
Eversource Energy (ES) 0.0 $219k 2.5k 86.66
Glaxosmithkline Sponsored Adr 0.0 $216k 6.0k 35.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $213k 1.6k 129.56
The Trade Desk Com Cl A (TTD) 0.0 $212k 325.00 650.79
Msc Indl Direct Cl A (MSM) 0.0 $211k 2.3k 90.02
Cohen & Steers Total Return Real (RFI) 0.0 $209k 14k 14.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $209k 2.8k 73.80
Bce Com New (BCE) 0.0 $208k 4.6k 45.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $207k 3.8k 54.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $207k 2.3k 88.84
Standex Int'l (SXI) 0.0 $207k 2.2k 95.39
Travel Leisure Ord (TNL) 0.0 $204k 3.3k 61.10
Honda Motor Amern Shs (HMC) 0.0 $203k 6.7k 30.27
Oge Energy Corp (OGE) 0.0 $202k 6.3k 32.30
American Electric Power Company (AEP) 0.0 $201k 2.4k 84.88
Vistra Energy (VST) 0.0 $195k 11k 17.66
Viatris (VTRS) 0.0 $193k 14k 14.00
Hewlett Packard Enterprise (HPE) 0.0 $178k 11k 15.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $164k 21k 7.69
Uniti Group Inc Com reit (UNIT) 0.0 $153k 14k 11.02
Rigel Pharmaceuticals Com New 0.0 $109k 32k 3.41
Arlo Technologies (ARLO) 0.0 $82k 13k 6.31
Globalstar (GSAT) 0.0 $68k 50k 1.36
Genworth Finl Com Cl A (GNW) 0.0 $50k 15k 3.33
Rti Biologics 0.0 $34k 16k 2.20
Mustang Bio 0.0 $33k 10k 3.30