Burney Co/

Burney Co/ as of Sept. 30, 2021

Portfolio Holdings for Burney Co/

Burney Co/ holds 570 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $108M 763k 141.48
Microsoft Corporation (MSFT) 2.3 $49M 174k 281.92
Alphabet Cap Stk Cl A (GOOGL) 2.3 $49M 18k 2673.57
Discover Financial Services (DFS) 1.6 $35M 284k 122.85
MetLife (MET) 1.4 $30M 483k 61.76
UnitedHealth (UNH) 1.2 $26M 66k 390.74
Facebook Cl A (META) 1.1 $24M 71k 333.33
AMN Healthcare Services (AMN) 1.1 $23M 204k 114.75
Group 1 Automotive (GPI) 1.0 $22M 119k 187.88
Ally Financial (ALLY) 1.0 $22M 423k 51.03
Adobe Systems Incorporated (ADBE) 1.0 $20M 36k 575.71
AutoZone (AZO) 0.9 $20M 12k 1697.93
Applied Materials (AMAT) 0.9 $20M 151k 128.84
L3harris Technologies (LHX) 0.9 $19M 88k 220.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $19M 69k 272.85
Dick's Sporting Goods (DKS) 0.9 $18M 152k 119.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $18M 217k 81.94
Amazon (AMZN) 0.8 $18M 5.4k 3285.10
Visa Com Cl A (V) 0.8 $18M 79k 222.75
TJX Companies (TJX) 0.8 $17M 258k 65.98
Waters Corporation (WAT) 0.8 $17M 47k 357.30
Popular Com New (BPOP) 0.8 $17M 218k 77.67
Prestige Brands Holdings (PBH) 0.8 $17M 301k 56.11
McKesson Corporation (MCK) 0.8 $17M 85k 199.00
Berry Plastics (BERY) 0.8 $17M 272k 60.88
Hca Holdings (HCA) 0.8 $17M 68k 242.73
Home Depot (HD) 0.8 $16M 50k 328.26
Lam Research Corporation (LRCX) 0.8 $16M 29k 569.14
General Dynamics Corporation (GD) 0.8 $16M 82k 196.03
Raytheon Technologies Corp (RTX) 0.7 $16M 182k 85.96
Capital One Financial (COF) 0.7 $16M 96k 161.97
Tyson Foods Cl A (TSN) 0.7 $15M 196k 78.84
Oracle Corporation (ORCL) 0.7 $15M 174k 87.13
Northrop Grumman Corporation (NOC) 0.7 $15M 41k 360.16
Allison Transmission Hldngs I (ALSN) 0.6 $14M 381k 35.32
Morgan Stanley Com New (MS) 0.6 $13M 137k 97.33
Lockheed Martin Corporation (LMT) 0.6 $13M 38k 345.09
Workday Cl A (WDAY) 0.6 $13M 52k 250.18
Intel Corporation (INTC) 0.6 $13M 241k 53.28
Parker-Hannifin Corporation (PH) 0.6 $13M 45k 279.61
Kontoor Brands (KTB) 0.6 $13M 250k 49.95
Masco Corporation (MAS) 0.6 $13M 225k 55.53
Fair Isaac Corporation (FICO) 0.6 $13M 31k 397.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $12M 31k 394.39
M.D.C. Holdings 0.6 $12M 261k 46.72
Reinsurance Grp Of America I Com New (RGA) 0.6 $12M 108k 111.26
Accenture Plc Ireland Shs Class A (ACN) 0.6 $12M 38k 319.91
Allstate Corporation (ALL) 0.6 $12M 93k 127.31
Winnebago Industries (WGO) 0.5 $12M 162k 72.45
Procter & Gamble Company (PG) 0.5 $12M 83k 139.80
Eli Lilly & Co. (LLY) 0.5 $12M 50k 231.05
F5 Networks (FFIV) 0.5 $11M 57k 198.77
Goldman Sachs (GS) 0.5 $11M 30k 378.04
Verisign (VRSN) 0.5 $11M 54k 205.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $11M 283k 39.00
Lowe's Companies (LOW) 0.5 $11M 54k 202.86
Synchrony Financial (SYF) 0.5 $11M 220k 48.94
Amgen (AMGN) 0.5 $11M 49k 212.64
Cit Group Com New 0.5 $10M 201k 51.95
Middleby Corporation (MIDD) 0.5 $10M 61k 170.46
Match Group (MTCH) 0.5 $10M 65k 156.94
Pilgrim's Pride Corporation (PPC) 0.5 $9.9M 341k 29.08
Taylor Morrison Hom (TMHC) 0.5 $9.6M 373k 25.73
Raymond James Financial (RJF) 0.4 $9.5M 103k 92.28
Stamps Com New 0.4 $9.4M 28k 329.74
Fortive (FTV) 0.4 $9.2M 130k 70.57
Ingredion Incorporated (INGR) 0.4 $9.1M 102k 89.23
B&G Foods (BGS) 0.4 $9.0M 300k 29.89
Terex Corporation (TEX) 0.4 $8.9M 211k 42.10
Universal Hlth Svcs CL B (UHS) 0.4 $8.7M 63k 138.37
Icon SHS (ICLR) 0.4 $8.6M 33k 262.03
Tempur-Pedic International (TPX) 0.4 $8.3M 178k 46.41
Abbvie (ABBV) 0.4 $8.2M 76k 107.87
Wal-Mart Stores (WMT) 0.4 $8.2M 59k 139.38
Cardinal Health (CAH) 0.4 $8.2M 166k 49.46
Deere & Company (DE) 0.4 $8.1M 24k 335.06
Chemours (CC) 0.4 $7.8M 269k 29.06
Arista Networks (ANET) 0.4 $7.8M 23k 343.99
Twitter 0.4 $7.7M 128k 60.39
Pfizer (PFE) 0.4 $7.7M 179k 43.01
Edgewell Pers Care (EPC) 0.4 $7.7M 211k 36.30
3M Company (MMM) 0.4 $7.6M 44k 175.43
Quanta Services (PWR) 0.4 $7.6M 67k 113.82
Corcept Therapeutics Incorporated (CORT) 0.4 $7.5M 383k 19.68
Caci Intl Cl A (CACI) 0.4 $7.5M 29k 262.10
First American Financial (FAF) 0.3 $7.4M 111k 67.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $7.4M 90k 81.96
Manulife Finl Corp (MFC) 0.3 $7.4M 382k 19.24
Southwest Gas Corporation (SWX) 0.3 $7.3M 109k 66.88
Exxon Mobil Corporation (XOM) 0.3 $7.3M 124k 58.82
Exelon Corporation (EXC) 0.3 $7.2M 149k 48.48
Mettler-Toledo International (MTD) 0.3 $7.2M 5.2k 1377.30
Dover Corporation (DOV) 0.3 $7.1M 46k 155.01
AmerisourceBergen (COR) 0.3 $7.1M 59k 119.45
Moog Cl A (MOG.A) 0.3 $7.0M 92k 76.23
Canadian Solar (CSIQ) 0.3 $7.0M 202k 34.59
Booking Holdings (BKNG) 0.3 $7.0M 2.9k 2373.57
Portland Gen Elec Com New (POR) 0.3 $6.9M 147k 46.99
Travelers Companies (TRV) 0.3 $6.9M 45k 152.37
Johnson & Johnson (JNJ) 0.3 $6.8M 42k 161.51
Covanta Holding Corporation 0.3 $6.7M 334k 20.12
Snap-on Incorporated (SNA) 0.3 $6.6M 32k 208.94
Brunswick Corporation (BC) 0.3 $6.6M 69k 95.29
Toro Company (TTC) 0.3 $6.5M 66k 97.41
Qualcomm (QCOM) 0.3 $6.3M 49k 128.99
Eastman Chemical Company (EMN) 0.3 $6.3M 62k 100.73
Target Corporation (TGT) 0.3 $6.2M 27k 228.75
Union Pacific Corporation (UNP) 0.3 $6.1M 31k 196.01
Brighthouse Finl (BHF) 0.3 $6.0M 133k 45.24
CSX Corporation (CSX) 0.3 $5.9M 200k 29.74
Reliance Steel & Aluminum (RS) 0.3 $5.8M 41k 142.41
O-i Glass (OI) 0.3 $5.7M 402k 14.27
Renewable Energy Group Com New 0.3 $5.7M 114k 50.20
Nexstar Media Group Cl A (NXST) 0.3 $5.7M 37k 151.97
UGI Corporation (UGI) 0.3 $5.6M 132k 42.62
Emerson Electric (EMR) 0.3 $5.6M 60k 94.19
Comcast Corp Cl A (CMCSA) 0.3 $5.5M 99k 55.93
Whirlpool Corporation (WHR) 0.2 $5.3M 26k 203.85
Gilead Sciences (GILD) 0.2 $5.2M 75k 69.85
Vmware Cl A Com 0.2 $5.2M 35k 148.69
International Business Machines (IBM) 0.2 $5.2M 37k 138.93
Huntington Ingalls Inds (HII) 0.2 $5.1M 27k 193.05
Pulte (PHM) 0.2 $5.1M 112k 45.92
Palo Alto Networks (PANW) 0.2 $5.1M 11k 479.01
Verizon Communications (VZ) 0.2 $5.0M 93k 54.01
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $5.0M 170k 29.56
O'reilly Automotive (ORLY) 0.2 $5.0M 8.2k 611.08
McDonald's Corporation (MCD) 0.2 $4.9M 20k 241.11
Cisco Systems (CSCO) 0.2 $4.9M 90k 54.42
Molina Healthcare (MOH) 0.2 $4.8M 18k 271.29
CenterPoint Energy (CNP) 0.2 $4.8M 197k 24.60
Autodesk (ADSK) 0.2 $4.8M 17k 285.15
Sherwin-Williams Company (SHW) 0.2 $4.7M 17k 279.72
Laboratory Corp Amer Hldgs Com New 0.2 $4.7M 17k 281.47
Mastercard Incorporated Cl A (MA) 0.2 $4.7M 13k 347.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $4.6M 72k 64.02
DaVita (DVA) 0.2 $4.5M 39k 116.25
Sleep Number Corp (SNBR) 0.2 $4.4M 47k 93.57
Bank of New York Mellon Corporation (BK) 0.2 $4.3M 83k 51.84
Kroger (KR) 0.2 $4.3M 106k 40.43
MKS Instruments (MKSI) 0.2 $4.3M 28k 150.90
A. O. Smith Corporation (AOS) 0.2 $4.2M 69k 61.07
JPMorgan Chase & Co. (JPM) 0.2 $4.2M 26k 163.69
Ball Corporation (BALL) 0.2 $4.0M 45k 89.96
Texas Instruments Incorporated (TXN) 0.2 $4.0M 21k 192.20
Illinois Tool Works (ITW) 0.2 $4.0M 19k 206.64
MarineMax (HZO) 0.2 $4.0M 82k 48.52
Broadcom (AVGO) 0.2 $3.9M 8.1k 484.89
Unum (UNM) 0.2 $3.9M 156k 25.06
Pepsi (PEP) 0.2 $3.8M 26k 150.41
W.R. Berkley Corporation (WRB) 0.2 $3.8M 51k 73.18
United Rentals (URI) 0.2 $3.7M 11k 350.98
CVS Caremark Corporation (CVS) 0.2 $3.7M 44k 84.87
Motorola Solutions Com New (MSI) 0.2 $3.7M 16k 232.33
AFLAC Incorporated (AFL) 0.2 $3.7M 71k 52.13
Hanesbrands (HBI) 0.2 $3.6M 212k 17.15
Iron Mountain (IRM) 0.2 $3.6M 83k 43.45
Abbott Laboratories (ABT) 0.2 $3.5M 30k 118.14
Caterpillar (CAT) 0.2 $3.5M 18k 191.98
Fortinet (FTNT) 0.2 $3.5M 12k 292.05
Broadridge Financial Solutions (BR) 0.2 $3.5M 21k 166.63
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.4M 12k 289.88
Encore Capital (ECPG) 0.2 $3.4M 68k 49.28
Constellation Brands Cl A (STZ) 0.2 $3.3M 16k 210.67
Fidelity National Financial Fnf Group Com (FNF) 0.2 $3.3M 73k 45.34
Tractor Supply Company (TSCO) 0.2 $3.2M 16k 202.60
Valero Energy Corporation (VLO) 0.2 $3.2M 46k 70.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.2M 64k 50.01
Micron Technology (MU) 0.1 $3.2M 45k 70.99
Associated Banc- (ASB) 0.1 $3.1M 147k 21.42
Netflix (NFLX) 0.1 $3.1M 5.0k 625.00
ACCO Brands Corporation (ACCO) 0.1 $3.1M 360k 8.59
Camping World Hldgs Cl A (CWH) 0.1 $3.0M 78k 38.87
Prudential Financial (PRU) 0.1 $3.0M 29k 105.21
Ross Stores (ROST) 0.1 $3.0M 28k 108.86
Nike CL B (NKE) 0.1 $3.0M 21k 145.21
Merck & Co (MRK) 0.1 $3.0M 40k 75.12
Akamai Technologies (AKAM) 0.1 $3.0M 29k 104.58
Ciena Corp Com New (CIEN) 0.1 $2.9M 57k 51.35
Boeing Company (BA) 0.1 $2.9M 13k 219.94
Walt Disney Company (DIS) 0.1 $2.8M 17k 169.18
Anthem (ELV) 0.1 $2.8M 7.5k 372.77
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.7M 32k 87.13
Cummins (CMI) 0.1 $2.7M 12k 224.55
Citigroup Com New (C) 0.1 $2.7M 39k 70.19
SkyWest (SKYW) 0.1 $2.7M 55k 49.34
Equifax (EFX) 0.1 $2.7M 11k 253.39
Voya Financial (VOYA) 0.1 $2.7M 44k 61.39
Qualys (QLYS) 0.1 $2.7M 24k 111.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.7M 1.0k 2664.97
Archer Daniels Midland Company (ADM) 0.1 $2.7M 45k 60.02
Walker & Dunlop (WD) 0.1 $2.7M 24k 113.50
J Global (ZD) 0.1 $2.7M 20k 136.65
J2 Global 0.1 $2.7M 20k 136.65
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 20k 132.45
Electronic Arts (EA) 0.1 $2.6M 19k 142.22
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.6M 11k 248.11
Lamar Advertising Cl A (LAMR) 0.1 $2.6M 23k 113.44
Carlisle Companies (CSL) 0.1 $2.5M 13k 198.75
H&R Block (HRB) 0.1 $2.5M 100k 25.00
Meritor 0.1 $2.5M 116k 21.26
Dollar General (DG) 0.1 $2.5M 12k 212.13
Norfolk Southern (NSC) 0.1 $2.4M 10k 239.28
American Financial (AFG) 0.1 $2.4M 19k 125.83
Silgan Holdings (SLGN) 0.1 $2.4M 61k 38.36
American Tower Reit (AMT) 0.1 $2.4M 8.9k 265.41
Hologic (HOLX) 0.1 $2.3M 31k 73.82
Amdocs SHS (DOX) 0.1 $2.2M 30k 75.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.2M 5.1k 429.21
Scotts Miracle-gro Cl A (SMG) 0.1 $2.2M 15k 146.38
Enova Intl (ENVA) 0.1 $2.2M 63k 34.56
Nucor Corporation (NUE) 0.1 $2.2M 22k 98.49
Marathon Petroleum Corp (MPC) 0.1 $2.1M 35k 61.81
Bank of America Corporation (BAC) 0.1 $2.1M 50k 42.50
Supernus Pharmaceuticals (SUPN) 0.1 $2.1M 79k 26.67
Cigna Corp (CI) 0.1 $2.1M 10k 200.19
M&T Bank Corporation (MTB) 0.1 $2.0M 14k 149.34
Gaming & Leisure Pptys (GLPI) 0.1 $2.0M 44k 46.31
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.0M 18k 113.05
United Therapeutics Corporation (UTHR) 0.1 $2.0M 11k 184.54
Jack Henry & Associates (JKHY) 0.1 $2.0M 12k 164.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 5.5k 358.00
FedEx Corporation (FDX) 0.1 $2.0M 9.0k 219.26
LKQ Corporation (LKQ) 0.1 $1.9M 39k 50.31
Zillow Group Cl A (ZG) 0.1 $1.9M 22k 88.60
Carrier Global Corporation (CARR) 0.1 $1.9M 37k 51.77
Global Payments (GPN) 0.1 $1.9M 12k 157.57
Automatic Data Processing (ADP) 0.1 $1.9M 9.5k 199.96
Becton, Dickinson and (BDX) 0.1 $1.9M 7.7k 245.83
Kraft Heinz (KHC) 0.1 $1.9M 51k 36.82
Chevron Corporation (CVX) 0.1 $1.9M 19k 101.44
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 14k 135.36
Coca-Cola Company (KO) 0.1 $1.9M 35k 52.47
Hershey Company (HSY) 0.1 $1.8M 11k 169.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.8M 14k 130.24
CSG Systems International (CSGS) 0.1 $1.8M 38k 48.19
Honeywell International (HON) 0.1 $1.8M 8.6k 212.30
Timken Company (TKR) 0.1 $1.8M 27k 65.40
Thor Industries (THO) 0.1 $1.7M 14k 122.74
UniFirst Corporation (UNF) 0.1 $1.7M 8.1k 212.67
Astrazeneca Sponsored Adr (AZN) 0.1 $1.7M 28k 60.07
Otis Worldwide Corp (OTIS) 0.1 $1.7M 20k 82.30
Meritage Homes Corporation (MTH) 0.1 $1.7M 17k 97.01
Medtronic SHS (MDT) 0.1 $1.6M 13k 125.32
Aarons Holdings 0.1 $1.6M 39k 42.02
Prog Holdings Com Npv (PRG) 0.1 $1.6M 39k 42.02
PPL Corporation (PPL) 0.1 $1.6M 58k 27.88
Ameriprise Financial (AMP) 0.1 $1.6M 6.1k 264.05
NewMarket Corporation (NEU) 0.1 $1.6M 4.7k 338.86
Sealed Air (SEE) 0.1 $1.6M 29k 54.78
Biogen Idec (BIIB) 0.1 $1.5M 5.4k 283.04
Brixmor Prty (BRX) 0.1 $1.5M 70k 22.11
Tesla Motors (TSLA) 0.1 $1.5M 2.0k 775.58
Cargurus Com Cl A (CARG) 0.1 $1.5M 48k 31.40
Rockwell Automation (ROK) 0.1 $1.5M 5.1k 293.98
Entergy Corporation (ETR) 0.1 $1.5M 15k 99.32
SYSCO Corporation (SYY) 0.1 $1.5M 19k 78.52
V.F. Corporation (VFC) 0.1 $1.4M 22k 66.98
Westrock (WRK) 0.1 $1.4M 29k 49.84
Verisk Analytics (VRSK) 0.1 $1.4M 7.1k 200.25
Yum! Brands (YUM) 0.1 $1.4M 12k 122.35
Zions Bancorporation (ZION) 0.1 $1.4M 23k 61.89
Dropbox Cl A (DBX) 0.1 $1.4M 48k 29.21
Tri Pointe Homes (TPH) 0.1 $1.4M 66k 21.01
Kimco Realty Corporation (KIM) 0.1 $1.4M 67k 20.75
At&t (T) 0.1 $1.4M 51k 27.00
PPG Industries (PPG) 0.1 $1.4M 9.6k 143.02
Northwestern Corp Com New (NWE) 0.1 $1.4M 24k 57.29
Stanley Black & Decker (SWK) 0.1 $1.4M 7.8k 175.25
BP Sponsored Adr (BP) 0.1 $1.4M 50k 27.32
Mueller Industries (MLI) 0.1 $1.4M 33k 41.09
Principal Financial (PFG) 0.1 $1.3M 21k 64.41
Humana (HUM) 0.1 $1.3M 3.4k 389.22
Centene Corporation (CNC) 0.1 $1.3M 21k 62.29
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 6.7k 195.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 15k 85.45
McGrath Rent (MGRC) 0.1 $1.3M 18k 71.94
Prologis (PLD) 0.1 $1.3M 10k 125.46
Domino's Pizza (DPZ) 0.1 $1.3M 2.7k 476.96
Deluxe Corporation (DLX) 0.1 $1.3M 36k 35.89
Suncor Energy (SU) 0.1 $1.3M 61k 20.74
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 75.58
Old Republic International Corporation (ORI) 0.1 $1.2M 53k 23.12
Lincoln National Corporation (LNC) 0.1 $1.2M 18k 68.75
Dow (DOW) 0.1 $1.2M 21k 57.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.2M 17k 67.53
Skyworks Solutions (SWKS) 0.1 $1.2M 7.1k 164.82
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 16k 74.24
Fiserv (FI) 0.1 $1.2M 11k 108.47
Southwest Airlines (LUV) 0.1 $1.1M 23k 50.00
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.1M 12k 93.89
International Paper Company (IP) 0.1 $1.1M 20k 55.90
FactSet Research Systems (FDS) 0.1 $1.1M 2.8k 394.87
Sun Life Financial (SLF) 0.1 $1.1M 21k 51.47
Equinix (EQIX) 0.1 $1.1M 1.4k 790.12
Hartford Financial Services (HIG) 0.1 $1.1M 16k 70.26
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $1.1M 13k 82.88
Ametek (AME) 0.1 $1.1M 8.7k 124.06
GATX Corporation (GATX) 0.1 $1.1M 12k 89.53
Dollar Tree (DLTR) 0.0 $1.1M 11k 95.76
Eaton Corp SHS (ETN) 0.0 $1.1M 7.1k 149.31
Paychex (PAYX) 0.0 $1.0M 9.3k 112.42
South Jersey Industries 0.0 $1.0M 49k 21.27
Cirrus Logic (CRUS) 0.0 $1.0M 13k 82.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 6.0k 169.23
Nextera Energy (NEE) 0.0 $1.0M 13k 78.52
ConAgra Foods (CAG) 0.0 $1.0M 30k 33.87
Best Buy (BBY) 0.0 $1.0M 9.6k 105.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.0M 8.8k 114.84
Fidelity National Information Services (FIS) 0.0 $976k 8.0k 121.73
Totalenergies Se Sponsored Ads (TTE) 0.0 $975k 20k 47.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $971k 16k 61.20
Sba Communications Corp Cl A (SBAC) 0.0 $968k 2.9k 330.71
Costco Wholesale Corporation (COST) 0.0 $959k 2.1k 449.18
Phillips 66 (PSX) 0.0 $951k 14k 70.00
Spartannash (SPTN) 0.0 $950k 43k 21.90
Dolby Laboratories Com Cl A (DLB) 0.0 $936k 11k 87.96
Bank Ozk (OZK) 0.0 $920k 21k 42.97
Sap Se Spon Adr (SAP) 0.0 $914k 6.8k 134.99
Nuveen Quality Pref. Inc. Fund II 0.0 $910k 93k 9.80
W.W. Grainger (GWW) 0.0 $904k 2.3k 393.04
NVIDIA Corporation (NVDA) 0.0 $901k 4.4k 207.13
Dominion Resources (D) 0.0 $895k 12k 73.04
MaxLinear (MXL) 0.0 $894k 18k 49.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $892k 23k 38.81
State Street Corporation (STT) 0.0 $886k 11k 84.76
Hasbro (HAS) 0.0 $880k 9.9k 89.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $880k 18k 50.38
Vici Pptys (VICI) 0.0 $880k 31k 28.40
Henry Schein (HSIC) 0.0 $879k 12k 76.20
Lennar Corp Cl A (LEN) 0.0 $878k 9.4k 93.71
Royal Dutch Shell Spons Adr A 0.0 $866k 19k 44.58
John Hancock Preferred Income Fund III (HPS) 0.0 $860k 46k 18.74
Arrow Electronics (ARW) 0.0 $855k 7.6k 112.26
Walgreen Boots Alliance (WBA) 0.0 $853k 18k 47.06
CONMED Corporation (CNMD) 0.0 $826k 6.3k 130.88
Ss&c Technologies Holding (SSNC) 0.0 $824k 12k 69.39
Clorox Company (CLX) 0.0 $824k 5.0k 165.53
Bristol Myers Squibb (BMY) 0.0 $822k 14k 59.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $814k 10k 77.98
Thermo Fisher Scientific (TMO) 0.0 $814k 1.4k 571.63
Sanderson Farms 0.0 $811k 4.3k 188.12
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $808k 2.0k 401.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $801k 3.6k 222.13
Citrix Systems 0.0 $793k 7.4k 107.37
Assurant (AIZ) 0.0 $790k 5.0k 157.77
Avery Dennison Corporation (AVY) 0.0 $788k 3.8k 207.26
Ford Motor Company (F) 0.0 $785k 55k 14.16
Synovus Finl Corp Com New (SNV) 0.0 $778k 18k 43.89
Etsy (ETSY) 0.0 $777k 3.7k 207.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $769k 2.7k 280.15
Ishares Tr Core S&p500 Etf (IVV) 0.0 $768k 1.8k 430.00
Quest Diagnostics Incorporated (DGX) 0.0 $765k 5.3k 145.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $763k 15k 50.49
Fastenal Company (FAST) 0.0 $756k 15k 51.64
American Woodmark Corporation (AMWD) 0.0 $749k 12k 65.33
Baxter International (BAX) 0.0 $749k 9.3k 80.44
Southern Company (SO) 0.0 $736k 12k 61.96
Dupont De Nemours (DD) 0.0 $728k 11k 68.00
Jefferies Finl Group (JEF) 0.0 $724k 20k 37.12
Helen Of Troy (HELE) 0.0 $721k 3.2k 224.75
Ihs Markit SHS 0.0 $718k 6.2k 116.69
Graphic Packaging Holding Company (GPK) 0.0 $717k 38k 19.04
Denny's Corporation (DENN) 0.0 $712k 44k 16.33
Kla Corp Com New (KLAC) 0.0 $704k 2.1k 334.76
Xylem (XYL) 0.0 $699k 5.7k 123.61
Altria (MO) 0.0 $695k 15k 45.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $691k 2.5k 273.35
Mercury General Corporation (MCY) 0.0 $682k 12k 55.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $681k 6.7k 101.81
Starbucks Corporation (SBUX) 0.0 $678k 6.1k 110.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $677k 3.1k 219.35
CoreSite Realty 0.0 $672k 4.8k 138.61
Infosys Sponsored Adr (INFY) 0.0 $668k 30k 22.24
Crown Holdings (CCK) 0.0 $665k 6.6k 100.85
Newell Rubbermaid (NWL) 0.0 $664k 30k 22.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $664k 10k 66.12
Stepan Company (SCL) 0.0 $661k 5.9k 112.91
Bank Of Montreal Cadcom (BMO) 0.0 $660k 6.6k 99.71
United Parcel Service CL B (UPS) 0.0 $659k 3.6k 182.14
Johnson Ctls Intl SHS (JCI) 0.0 $645k 9.5k 68.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $643k 863.00 745.08
Progressive Corporation (PGR) 0.0 $638k 7.1k 90.38
Encompass Health Corp (EHC) 0.0 $635k 8.5k 75.04
Pvh Corporation (PVH) 0.0 $634k 6.2k 102.84
General Mills (GIS) 0.0 $628k 11k 59.87
Intuit (INTU) 0.0 $623k 1.2k 523.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $622k 42k 14.90
Smucker J M Com New (SJM) 0.0 $622k 5.2k 120.05
Domtar Corp Com New 0.0 $619k 11k 54.54
Paypal Holdings (PYPL) 0.0 $615k 2.3k 264.71
Wells Fargo & Company (WFC) 0.0 $611k 13k 46.44
Enterprise Products Partners (EPD) 0.0 $604k 28k 21.64
Donaldson Company (DCI) 0.0 $599k 10k 57.43
Trane Technologies SHS (TT) 0.0 $586k 3.4k 172.56
Rbc Cad (RY) 0.0 $585k 5.9k 99.52
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $583k 21k 27.24
American Equity Investment Life Holding 0.0 $574k 19k 29.60
Imperial Oil Com New (IMO) 0.0 $572k 18k 31.54
Republic Services (RSG) 0.0 $568k 4.7k 120.14
CF Industries Holdings (CF) 0.0 $563k 10k 55.80
Select Medical Holdings Corporation (SEM) 0.0 $537k 15k 36.20
Waste Management (WM) 0.0 $533k 3.6k 149.43
Boyd Gaming Corporation (BYD) 0.0 $532k 8.4k 63.32
Cracker Barrel Old Country Store (CBRL) 0.0 $519k 3.7k 139.97
Huntsman Corporation (HUN) 0.0 $518k 18k 29.60
United Natural Foods (UNFI) 0.0 $517k 11k 48.46
ConocoPhillips (COP) 0.0 $514k 7.6k 67.71
PS Business Parks 0.0 $512k 3.3k 156.77
Cbre Group Cl A (CBRE) 0.0 $509k 5.2k 97.43
M/I Homes (MHO) 0.0 $507k 8.8k 57.78
Hp (HPQ) 0.0 $505k 19k 27.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $504k 1.5k 343.14
Discovery Com Ser C 0.0 $495k 20k 24.28
Nu Skin Enterprises Cl A (NUS) 0.0 $487k 12k 40.48
Shopify Cl A (SHOP) 0.0 $483k 349.00 1384.62
Sally Beauty Holdings (SBH) 0.0 $480k 29k 16.84
Toll Brothers (TOL) 0.0 $480k 8.7k 55.30
BorgWarner (BWA) 0.0 $469k 11k 43.17
Steel Dynamics (STLD) 0.0 $468k 8.0k 58.54
Alaska Air (ALK) 0.0 $468k 8.0k 58.54
Codexis (CDXS) 0.0 $465k 20k 23.25
Sonic Automotive Cl A (SAH) 0.0 $464k 8.8k 52.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $461k 1.8k 262.98
Agilent Technologies Inc C ommon (A) 0.0 $461k 2.9k 157.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $461k 2.1k 218.69
Lithium Amers Corp Com New 0.0 $461k 21k 22.35
Global X Fds Us Pfd Etf (PFFD) 0.0 $461k 18k 25.76
Barclays Bank Ipth Sr B S&p 0.0 $459k 17k 27.81
Pinnacle West Capital Corporation (PNW) 0.0 $456k 6.3k 72.33
Polaris Industries (PII) 0.0 $455k 3.8k 119.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $453k 7.4k 61.47
Hill-Rom Holdings 0.0 $445k 3.0k 150.08
Exelixis (EXEL) 0.0 $439k 21k 21.16
Deckers Outdoor Corporation (DECK) 0.0 $430k 1.2k 359.83
Discovery Com Ser A 0.0 $427k 17k 25.35
Cbre Clarion Global Real Estat re (IGR) 0.0 $426k 51k 8.36
CNO Financial (CNO) 0.0 $425k 18k 23.51
MasTec (MTZ) 0.0 $424k 4.9k 86.27
D.R. Horton (DHI) 0.0 $423k 5.0k 83.91
Darden Restaurants (DRI) 0.0 $420k 2.8k 151.35
International Flavors & Fragrances (IFF) 0.0 $411k 3.1k 133.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Ryder System (R) 0.0 $409k 4.9k 82.68
Firstcash 0.0 $409k 4.7k 87.54
Teladoc (TDOC) 0.0 $393k 3.1k 126.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $381k 1.6k 236.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $381k 25k 15.02
ABM Industries (ABM) 0.0 $380k 8.5k 44.97
Canadian Natl Ry (CNI) 0.0 $379k 3.3k 115.55
Philip Morris International (PM) 0.0 $372k 3.9k 94.75
Worthington Industries (WOR) 0.0 $368k 7.0k 52.63
Moderna (MRNA) 0.0 $366k 951.00 384.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $361k 8.5k 42.64
CVR Energy (CVI) 0.0 $353k 21k 16.64
Celanese Corporation (CE) 0.0 $351k 2.3k 150.64
Curtiss-Wright (CW) 0.0 $351k 2.8k 126.21
PerkinElmer (RVTY) 0.0 $345k 2.0k 173.37
Duke Energy Corp Com New (DUK) 0.0 $343k 3.5k 97.50
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $343k 3.1k 109.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $340k 12k 28.93
Hormel Foods Corporation (HRL) 0.0 $340k 8.3k 40.96
Arbor Realty Trust (ABR) 0.0 $336k 18k 18.51
Baker Hughes Company Cl A (BKR) 0.0 $332k 13k 24.73
Consolidated Edison (ED) 0.0 $332k 4.6k 72.66
Assured Guaranty (AGO) 0.0 $325k 6.9k 46.86
Commercial Metals Company (CMC) 0.0 $324k 11k 30.50
Griffon Corporation (GFF) 0.0 $320k 13k 24.60
Ubiquiti (UI) 0.0 $318k 1.1k 298.31
Oneok (OKE) 0.0 $317k 5.5k 57.93
Itt (ITT) 0.0 $313k 3.7k 85.75
Qorvo (QRVO) 0.0 $310k 1.9k 167.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $309k 3.8k 81.04
Danaher Corporation (DHR) 0.0 $308k 1.0k 304.05
Conn's (CONNQ) 0.0 $307k 13k 22.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $305k 3.7k 82.48
Analog Devices (ADI) 0.0 $304k 1.8k 167.31
Kansas City Southern Com New 0.0 $304k 1.1k 270.94
Lithia Motors (LAD) 0.0 $302k 952.00 317.23
Paccar (PCAR) 0.0 $301k 3.8k 78.80
Intuitive Surgical Com New (ISRG) 0.0 $298k 300.00 993.33
Wintrust Financial Corporation (WTFC) 0.0 $297k 3.7k 80.27
Hancock Holding Company (HWC) 0.0 $296k 6.3k 47.07
Regions Financial Corporation (RF) 0.0 $295k 14k 21.32
Extra Space Storage (EXR) 0.0 $295k 1.8k 168.19
Genuine Parts Company (GPC) 0.0 $294k 2.4k 121.14
Alliance Data Systems Corporation (BFH) 0.0 $294k 2.9k 100.82
British Amern Tob Sponsored Adr (BTI) 0.0 $293k 8.3k 35.31
Semtech Corporation (SMTC) 0.0 $287k 3.7k 78.03
Greif Cl A (GEF) 0.0 $283k 4.4k 64.55
Ansys (ANSS) 0.0 $281k 825.00 340.61
NVR (NVR) 0.0 $278k 58.00 4793.10
First Horizon National Corporation (FHN) 0.0 $277k 17k 16.26
Integra Lifesciences Hldgs C Com New (IART) 0.0 $276k 4.0k 68.49
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $273k 882.00 309.52
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $271k 4.8k 56.22
Amer (UHAL) 0.0 $271k 420.00 645.24
Mondelez Intl Cl A (MDLZ) 0.0 $271k 4.7k 58.15
The Aarons Company (AAN) 0.0 $268k 9.7k 27.55
Zumiez (ZUMZ) 0.0 $267k 6.7k 39.72
Airbnb Com Cl A (ABNB) 0.0 $266k 1.6k 168.04
Open Text Corp (OTEX) 0.0 $266k 5.4k 48.85
Herbalife Nutrition Com Shs (HLF) 0.0 $263k 6.2k 42.42
Hollyfrontier Corp 0.0 $262k 7.9k 33.08
Nelnet Cl A (NNI) 0.0 $261k 3.3k 79.33
Innovative Industria A (IIPR) 0.0 $260k 1.1k 230.91
Ashland (ASH) 0.0 $260k 2.9k 88.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $259k 5.3k 48.50
Regal-beloit Corporation (RRX) 0.0 $258k 1.7k 150.61
Stryker Corporation (SYK) 0.0 $258k 978.00 263.80
Papa John's Int'l (PZZA) 0.0 $256k 2.0k 127.05
Huntington Bancshares Incorporated (HBAN) 0.0 $255k 17k 15.48
La-Z-Boy Incorporated (LZB) 0.0 $254k 7.9k 32.25
Landstar System (LSTR) 0.0 $253k 1.6k 156.80
InterDigital (IDCC) 0.0 $252k 3.7k 67.78
Ingevity (NGVT) 0.0 $250k 3.5k 71.37
Albireo Pharma 0.0 $249k 8.0k 31.22
Barrick Gold Corp (GOLD) 0.0 $249k 14k 18.08
Organon & Co Common Stock (OGN) 0.0 $249k 7.6k 32.79
Steven Madden (SHOO) 0.0 $245k 6.1k 40.08
Bk Nova Cad (BNS) 0.0 $244k 4.0k 61.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $244k 3.3k 74.03
Owens & Minor (OMI) 0.0 $244k 7.8k 31.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $243k 1.6k 147.81
Bio Rad Labs Cl A (BIO) 0.0 $242k 325.00 744.62
Zimmer Holdings (ZBH) 0.0 $242k 1.7k 146.58
Western Union Company (WU) 0.0 $242k 12k 20.23
Corteva (CTVA) 0.0 $240k 5.7k 42.01
Miller Inds Inc Tenn Com New (MLR) 0.0 $239k 7.0k 33.97
Louisiana-Pacific Corporation (LPX) 0.0 $239k 3.9k 61.25
OSI Systems (OSIS) 0.0 $235k 2.5k 94.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $234k 2.0k 117.47
Summit Financial 0.0 $234k 9.6k 24.50
Cohen & Steers Total Return Real (RFI) 0.0 $233k 14k 16.28
Pinterest Cl A (PINS) 0.0 $230k 4.5k 50.88
Ameren Corporation (AEE) 0.0 $230k 2.8k 80.84
Bank of Hawaii Corporation (BOH) 0.0 $230k 2.8k 82.00
Bce Com New (BCE) 0.0 $230k 4.6k 50.02
eBay (EBAY) 0.0 $229k 3.3k 69.52
Hubbell (HUBB) 0.0 $227k 1.3k 180.88
Valvoline Inc Common (VVV) 0.0 $226k 7.2k 31.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $224k 6.2k 36.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $221k 2.8k 78.06
Myriad Genetics (MYGN) 0.0 $217k 6.7k 32.22
Enbridge (ENB) 0.0 $216k 5.4k 39.76
Rh (RH) 0.0 $214k 321.00 666.67
Docusign (DOCU) 0.0 $214k 832.00 257.21
The Trade Desk Com Cl A (TTD) 0.0 $214k 3.1k 70.16
Citizens Financial (CFG) 0.0 $213k 4.5k 46.98
Carpenter Technology Corporation (CRS) 0.0 $212k 6.5k 32.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $208k 3.8k 54.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $208k 2.3k 89.27
Uniti Group Inc Com reit (UNIT) 0.0 $207k 17k 12.36
Eversource Energy (ES) 0.0 $207k 2.5k 81.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $206k 1.9k 109.05
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $205k 1.1k 192.85
Vistra Energy (VST) 0.0 $205k 12k 17.10
salesforce (CRM) 0.0 $204k 754.00 270.57
Standex Int'l (SXI) 0.0 $204k 2.1k 98.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $201k 1.3k 149.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $200k 1.5k 132.89
Skillz 0.0 $199k 20k 9.81
Hewlett Packard Enterprise (HPE) 0.0 $162k 11k 14.29
Dariohealth Corp Com New (DRIO) 0.0 $150k 11k 13.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $133k 14k 9.55
Rigel Pharmaceuticals Com New 0.0 $116k 32k 3.62
Globalstar (GSAT) 0.0 $84k 50k 1.68
Crown Crafts (CRWS) 0.0 $75k 10k 7.42
Genworth Finl Com Cl A (GNW) 0.0 $56k 15k 3.73
Mustang Bio 0.0 $27k 10k 2.70