Burney Co/

Burney Co/ as of June 30, 2022

Portfolio Holdings for Burney Co/

Burney Co/ holds 541 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $98M 718k 136.71
Microsoft Corporation (MSFT) 2.2 $42M 165k 256.83
Alphabet Cap Stk Cl A (GOOGL) 2.0 $38M 18k 2179.32
AMN Healthcare Services (AMN) 1.7 $33M 297k 109.73
UnitedHealth (UNH) 1.6 $31M 60k 513.63
McKesson Corporation (MCK) 1.6 $30M 92k 326.20
MetLife (MET) 1.5 $28M 440k 62.79
Discover Financial Services 1.5 $28M 291k 94.61
AutoZone (AZO) 1.4 $26M 12k 2149.06
L3harris Technologies (LHX) 1.1 $21M 86k 241.71
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $21M 266k 77.65
Prestige Brands Holdings (PBH) 1.0 $20M 339k 58.74
Exxon Mobil Corporation (XOM) 1.0 $19M 224k 85.64
Group 1 Automotive (GPI) 1.0 $19M 112k 169.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $19M 69k 273.02
Synopsys (SNPS) 0.9 $18M 59k 303.70
Laboratory Corp Amer Hldgs Com New 0.9 $17M 74k 234.36
Box Cl A (BOX) 0.9 $17M 688k 25.14
Raytheon Technologies Corp (RTX) 0.9 $17M 178k 96.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $16M 211k 76.79
Eli Lilly & Co. (LLY) 0.8 $16M 48k 324.23
General Dynamics Corporation (GD) 0.8 $16M 70k 221.25
CVS Caremark Corporation (CVS) 0.8 $15M 161k 92.20
Parker-Hannifin Corporation (PH) 0.8 $15M 59k 246.04
Abbott Laboratories (ABT) 0.8 $14M 131k 108.65
Tyson Foods Cl A (TSN) 0.7 $14M 164k 86.06
TJX Companies (TJX) 0.7 $14M 245k 55.85
Allison Transmission Hldngs I (ALSN) 0.7 $13M 341k 38.45
Emerson Electric (EMR) 0.7 $13M 164k 79.54
Home Depot (HD) 0.7 $13M 47k 274.27
Ally Financial (ALLY) 0.7 $13M 388k 33.47
Qualcomm (QCOM) 0.7 $13M 99k 127.74
Allstate Corporation (ALL) 0.7 $13M 100k 126.73
Lam Research Corporation 0.7 $13M 29k 426.16
Popular Com New (BPOP) 0.7 $12M 161k 76.93
Oracle Corporation (ORCL) 0.6 $12M 172k 69.87
Procter & Gamble Company (PG) 0.6 $12M 84k 143.79
Amgen (AMGN) 0.6 $12M 49k 243.31
Fair Isaac Corporation (FICO) 0.6 $12M 29k 400.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $11M 310k 36.82
Abbvie (ABBV) 0.6 $11M 72k 153.17
Lockheed Martin Corporation (LMT) 0.6 $11M 26k 429.97
Winnebago Industries (WGO) 0.6 $11M 225k 48.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $11M 32k 346.87
Visa Com Cl A (V) 0.6 $11M 55k 196.89
Hca Holdings (HCA) 0.6 $11M 63k 168.06
Morgan Stanley Com New (MS) 0.5 $10M 134k 76.16
Capital One Financial (COF) 0.5 $10M 97k 104.19
Amazon (AMZN) 0.5 $10M 95k 106.21
Qualys (QLYS) 0.5 $9.7M 77k 126.14
Broadcom (AVGO) 0.5 $9.4M 19k 485.80
Masco Corporation (MAS) 0.5 $9.2M 183k 50.60
Reinsurance Grp Of America I Com New (RGA) 0.5 $9.2M 79k 117.29
Accenture Plc Ireland Shs Class A (ACN) 0.5 $9.2M 33k 277.64
Pfizer (PFE) 0.5 $9.2M 175k 52.43
Lowe's Companies (LOW) 0.5 $9.0M 51k 176.27
Verisign (VRSN) 0.5 $8.7M 52k 167.34
Goldman Sachs (GS) 0.5 $8.7M 29k 297.04
AmerisourceBergen (COR) 0.5 $8.6M 61k 141.48
Raymond James Financial (RJF) 0.4 $8.4M 94k 89.41
Chemours (CC) 0.4 $8.2M 257k 31.99
Berry Plastics (BERY) 0.4 $8.1M 148k 54.64
Corcept Therapeutics Incorporated (CORT) 0.4 $8.1M 341k 23.78
Wells Fargo & Company (WFC) 0.4 $8.1M 206k 39.17
ConocoPhillips (COP) 0.4 $7.9M 88k 89.81
Ingredion Incorporated (INGR) 0.4 $7.6M 87k 88.16
Meta Platforms Cl A (META) 0.4 $7.6M 47k 161.25
Middleby Corporation (MIDD) 0.4 $7.5M 60k 125.37
Travelers Companies (TRV) 0.4 $7.5M 44k 169.34
F5 Networks (FFIV) 0.4 $7.4M 48k 153.03
Kroger (KR) 0.4 $7.3M 155k 47.33
Hershey Company (HSY) 0.4 $7.2M 33k 215.16
Williams-Sonoma (WSM) 0.4 $7.2M 65k 110.95
Caci Intl Cl A (CACI) 0.4 $7.1M 25k 281.77
Deere & Company (DE) 0.4 $7.1M 24k 299.47
Waters Corporation (WAT) 0.4 $6.9M 21k 330.64
Pbf Energy Cl A (PBF) 0.4 $6.9M 237k 29.02
M.D.C. Holdings 0.4 $6.8M 211k 32.31
Snap-on Incorporated (SNA) 0.4 $6.8M 34k 197.02
Wal-Mart Stores (WMT) 0.4 $6.7M 56k 121.59
Edgewell Pers Care (EPC) 0.4 $6.7M 194k 34.52
Johnson & Johnson (JNJ) 0.4 $6.7M 38k 177.52
Reliance Steel & Aluminum (RS) 0.3 $6.5M 39k 169.87
Dropbox Cl A (DBX) 0.3 $6.5M 312k 20.99
Nexstar Media Group Cl A (NXST) 0.3 $6.5M 40k 162.87
Workday Cl A (WDAY) 0.3 $6.5M 46k 139.70
Taylor Morrison Hom (TMHC) 0.3 $6.4M 276k 23.35
Constellium Se Cl A Shs (CSTM) 0.3 $6.4M 486k 13.21
Dick's Sporting Goods (DKS) 0.3 $6.4M 85k 75.38
Exelon Corporation (EXC) 0.3 $6.4M 141k 45.20
Intel Corporation (INTC) 0.3 $6.3M 168k 37.41
First American Financial (FAF) 0.3 $6.2M 116k 52.92
Synchrony Financial (SYF) 0.3 $6.1M 220k 27.58
3M Company (MMM) 0.3 $6.0M 46k 129.41
Moog Cl A (MOG.A) 0.3 $5.9M 74k 79.39
Mettler-Toledo International (MTD) 0.3 $5.9M 5.1k 1148.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $5.9M 179k 32.63
Manulife Finl Corp (MFC) 0.3 $5.8M 334k 17.33
Palo Alto Networks (PANW) 0.3 $5.8M 12k 493.99
Portland Gen Elec Com New (POR) 0.3 $5.7M 119k 48.33
Applied Materials (AMAT) 0.3 $5.6M 62k 91.06
Universal Hlth Svcs CL B (UHS) 0.3 $5.5M 55k 100.70
W.R. Berkley Corporation (WRB) 0.3 $5.5M 80k 68.26
CSX Corporation (CSX) 0.3 $5.4M 186k 29.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $5.4M 74k 72.41
O'reilly Automotive (ORLY) 0.3 $5.3M 8.4k 631.77
Terex Corporation (TEX) 0.3 $5.3M 194k 27.28
Ametek (AME) 0.3 $5.3M 48k 109.88
Huntington Ingalls Inds (HII) 0.3 $5.2M 24k 217.83
Dover Corporation (DOV) 0.3 $5.2M 43k 121.31
American Tower Reit (AMT) 0.3 $5.2M 20k 255.59
Union Pacific Corporation (UNP) 0.3 $5.1M 24k 213.29
Toro Company (TTC) 0.3 $5.0M 66k 75.80
Gilead Sciences (GILD) 0.3 $5.0M 81k 61.81
Booking Holdings (BKNG) 0.3 $5.0M 2.8k 1746.67
UGI Corporation (UGI) 0.3 $4.9M 128k 38.61
Dow (DOW) 0.3 $4.9M 96k 51.60
Iron Mountain (IRM) 0.2 $4.7M 97k 48.69
International Business Machines (IBM) 0.2 $4.7M 33k 141.19
Eastman Chemical Company (EMN) 0.2 $4.6M 52k 89.77
Sba Communications Corp Cl A (SBAC) 0.2 $4.6M 14k 320.07
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $4.5M 212k 21.26
Icon SHS (ICLR) 0.2 $4.5M 21k 216.69
McDonald's Corporation (MCD) 0.2 $4.4M 18k 246.86
Pulte (PHM) 0.2 $4.3M 109k 39.63
Valero Energy Corporation (VLO) 0.2 $4.3M 40k 106.27
Quanta Services (PWR) 0.2 $4.2M 33k 125.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $4.0M 77k 52.28
Tractor Supply Company (TSCO) 0.2 $4.0M 21k 193.83
Pepsi (PEP) 0.2 $4.0M 24k 166.64
Molina Healthcare (MOH) 0.2 $4.0M 14k 279.58
Verizon Communications (VZ) 0.2 $4.0M 79k 50.76
Target Corporation (TGT) 0.2 $3.8M 27k 141.23
AFLAC Incorporated (AFL) 0.2 $3.8M 69k 55.33
Cisco Systems (CSCO) 0.2 $3.8M 88k 42.64
A. O. Smith Corporation (AOS) 0.2 $3.8M 69k 54.69
Unum (UNM) 0.2 $3.7M 109k 34.02
Constellation Brands Cl A (STZ) 0.2 $3.6M 16k 233.04
Anthem (ELV) 0.2 $3.6M 7.5k 482.52
Northrop Grumman Corporation (NOC) 0.2 $3.6M 7.5k 478.21
Hologic (HOLX) 0.2 $3.6M 51k 69.30
Illinois Tool Works (ITW) 0.2 $3.5M 19k 182.25
Bank of New York Mellon Corporation (BK) 0.2 $3.5M 84k 41.71
Sherwin-Williams Company (SHW) 0.2 $3.5M 16k 223.90
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $3.5M 161k 21.52
Merck & Co (MRK) 0.2 $3.5M 38k 91.17
General Mills (GIS) 0.2 $3.4M 46k 75.45
Public Storage (PSA) 0.2 $3.4M 11k 312.68
Archer Daniels Midland Company (ADM) 0.2 $3.4M 44k 77.61
B&G Foods (BGS) 0.2 $3.4M 142k 23.78
Whirlpool Corporation (WHR) 0.2 $3.3M 21k 154.89
Diodes Incorporated (DIOD) 0.2 $3.3M 50k 64.57
Encore Capital (ECPG) 0.2 $3.2M 55k 57.77
Texas Instruments Incorporated (TXN) 0.2 $3.2M 21k 153.65
Automatic Data Processing (ADP) 0.2 $3.1M 15k 210.06
Motorola Solutions Com New (MSI) 0.2 $3.0M 15k 209.63
Caterpillar (CAT) 0.2 $3.0M 17k 178.79
Hillenbrand (HI) 0.2 $3.0M 74k 40.96
Tempur-Pedic International (SGI) 0.2 $3.0M 139k 21.37
FedEx Corporation (FDX) 0.2 $2.9M 13k 226.70
American Financial (AFG) 0.2 $2.9M 21k 138.80
Comcast Corp Cl A (CMCSA) 0.2 $2.9M 73k 39.22
Broadridge Financial Solutions (BR) 0.2 $2.9M 20k 142.57
MKS Instruments (MKSI) 0.2 $2.9M 28k 102.63
Autodesk (ADSK) 0.1 $2.8M 16k 171.98
Prudential Financial (PRU) 0.1 $2.8M 29k 95.67
Arista Networks 0.1 $2.7M 29k 93.73
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 7.4k 365.73
Cigna Corp (CI) 0.1 $2.7M 10k 263.57
JPMorgan Chase & Co. (JPM) 0.1 $2.7M 24k 112.60
Ball Corporation (BALL) 0.1 $2.7M 39k 68.78
Cummins (CMI) 0.1 $2.7M 14k 193.54
Voya Financial (VOYA) 0.1 $2.6M 45k 59.53
Worthington Industries (WOR) 0.1 $2.6M 59k 44.10
Cargurus Com Cl A (CARG) 0.1 $2.6M 120k 21.54
Southwest Gas Corporation (SWX) 0.1 $2.6M 30k 87.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.6M 62k 41.65
Chevron Corporation (CVX) 0.1 $2.6M 18k 144.77
Marathon Petroleum Corp (MPC) 0.1 $2.6M 31k 82.19
Pinnacle West Capital Corporation (PNW) 0.1 $2.6M 35k 73.13
Associated Banc- (ASB) 0.1 $2.5M 139k 18.26
Cardinal Health (CAH) 0.1 $2.5M 49k 51.95
United Therapeutics Corporation (UTHR) 0.1 $2.5M 11k 235.63
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 18k 135.13
Dollar General (DG) 0.1 $2.4M 9.8k 245.42
W.W. Grainger (GWW) 0.1 $2.4M 5.3k 454.48
Akamai Technologies (AKAM) 0.1 $2.4M 26k 91.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.4M 11k 222.98
Gaming & Leisure Pptys (GLPI) 0.1 $2.4M 52k 45.85
Amdocs SHS (DOX) 0.1 $2.4M 28k 83.33
MarineMax (HZO) 0.1 $2.4M 65k 36.12
ACCO Brands Corporation (ACCO) 0.1 $2.4M 360k 6.53
Micron Technology (MU) 0.1 $2.3M 42k 55.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.3M 31k 75.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3M 1.0k 2200.00
World Wrestling Entmt Cl A 0.1 $2.3M 36k 62.49
Coca-Cola Company (KO) 0.1 $2.2M 35k 62.91
Norfolk Southern (NSC) 0.1 $2.2M 9.7k 227.28
Amphenol Corp Cl A (APH) 0.1 $2.2M 34k 64.37
Nike CL B (NKE) 0.1 $2.1M 21k 102.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.1M 30k 70.49
Silgan Holdings (SLGN) 0.1 $2.1M 50k 41.36
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 6.8k 304.35
Lithia Motors (LAD) 0.1 $2.1M 7.5k 274.86
CSG Systems International (CSGS) 0.1 $2.0M 34k 59.67
Pilgrim's Pride Corporation (PPC) 0.1 $2.0M 64k 31.20
Camping World Hldgs Cl A (CWH) 0.1 $2.0M 91k 21.59
Thor Industries (THO) 0.1 $1.9M 26k 74.74
Equifax (EFX) 0.1 $1.9M 11k 182.79
Vail Resorts (MTN) 0.1 $1.9M 8.7k 218.00
Global Payments (GPN) 0.1 $1.9M 17k 110.66
Centene Corporation (CNC) 0.1 $1.8M 22k 84.59
Lamar Advertising Cl A (LAMR) 0.1 $1.8M 21k 87.97
Becton, Dickinson and (BDX) 0.1 $1.8M 7.3k 246.48
Nucor Corporation (NUE) 0.1 $1.8M 17k 104.39
Science App Int'l (SAIC) 0.1 $1.8M 19k 93.11
Ross Stores (ROST) 0.1 $1.8M 25k 70.23
Nu Skin Enterprises Cl A (NUS) 0.1 $1.7M 40k 43.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.7M 4.6k 377.19
Nvent Electric SHS (NVT) 0.1 $1.7M 55k 31.34
Dollar Tree (DLTR) 0.1 $1.7M 11k 155.83
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 13k 131.90
LKQ Corporation (LKQ) 0.1 $1.7M 34k 49.09
Xpo Logistics Inc equity (XPO) 0.1 $1.7M 34k 48.16
Jack Henry & Associates (JKHY) 0.1 $1.6M 9.1k 179.98
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.6M 2.5k 653.60
Cbre Group Cl A (CBRE) 0.1 $1.6M 22k 73.62
Algonquin Power & Utilities equs (AQN) 0.1 $1.6M 118k 13.43
Kraft Heinz (KHC) 0.1 $1.6M 42k 38.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.6M 10k 156.04
SYSCO Corporation (SYY) 0.1 $1.6M 19k 84.71
Humana (HUM) 0.1 $1.6M 3.3k 468.14
Honeywell International (HON) 0.1 $1.6M 8.9k 173.86
Suncor Energy (SU) 0.1 $1.6M 44k 35.06
Entergy Corporation (ETR) 0.1 $1.6M 14k 112.64
Boeing Company (BA) 0.1 $1.5M 11k 136.73
Phillips 66 (PSX) 0.1 $1.5M 19k 82.00
PNM Resources (TXNM) 0.1 $1.5M 32k 47.77
Shell Spon Ads (SHEL) 0.1 $1.5M 30k 52.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 5.5k 280.00
Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M 23k 66.09
Scotts Miracle-gro Cl A (SMG) 0.1 $1.5M 19k 78.99
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.5M 12k 121.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 3.9k 385.46
Fortinet (FTNT) 0.1 $1.5M 26k 56.57
Pure Storage Cl A (PSTG) 0.1 $1.5M 58k 25.70
Intuit (INTU) 0.1 $1.5M 3.8k 385.46
Meritor 0.1 $1.5M 40k 36.34
Old Republic International Corporation (ORI) 0.1 $1.5M 66k 22.36
Tesla Motors (TSLA) 0.1 $1.4M 2.1k 673.35
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.4M 8.2k 174.89
Walker & Dunlop (WD) 0.1 $1.4M 15k 96.32
ACI Worldwide (ACIW) 0.1 $1.4M 55k 25.89
Penn National Gaming (PENN) 0.1 $1.4M 47k 30.43
Ciena Corp Com New (CIEN) 0.1 $1.4M 30k 45.70
Sealed Air (SEE) 0.1 $1.4M 24k 57.73
Dupont De Nemours (DD) 0.1 $1.4M 25k 55.56
BP Sponsored Adr (BP) 0.1 $1.4M 49k 28.36
AZZ Incorporated (AZZ) 0.1 $1.4M 34k 40.83
UniFirst Corporation (UNF) 0.1 $1.4M 7.9k 172.16
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 9.2k 148.03
J Global (ZD) 0.1 $1.4M 18k 74.52
Spartannash 0.1 $1.4M 45k 30.16
Enova Intl (ENVA) 0.1 $1.4M 47k 28.81
Bank of America Corporation (BAC) 0.1 $1.4M 44k 31.00
NewMarket Corporation (NEU) 0.1 $1.3M 4.5k 300.89
Colgate-Palmolive Company (CL) 0.1 $1.3M 17k 80.11
Walt Disney Company (DIS) 0.1 $1.3M 14k 94.41
Microchip Technology (MCHP) 0.1 $1.3M 22k 58.06
ABM Industries (ABM) 0.1 $1.3M 30k 43.42
Carrier Global Corporation (CARR) 0.1 $1.3M 36k 35.65
Brixmor Prty (BRX) 0.1 $1.3M 62k 20.21
Iridium Communications (IRDM) 0.1 $1.2M 33k 37.56
Brighthouse Finl (BHF) 0.1 $1.2M 30k 41.03
Fortive (FTV) 0.1 $1.2M 22k 54.37
Brunswick Corporation (BC) 0.1 $1.2M 18k 65.45
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.2M 22k 52.66
Westrock (WRK) 0.1 $1.1M 29k 39.85
Supernus Pharmaceuticals (SUPN) 0.1 $1.1M 39k 28.91
Verisk Analytics (VRSK) 0.1 $1.1M 6.4k 173.12
M&T Bank Corporation (MTB) 0.1 $1.1M 6.9k 159.36
Hanesbrands (HBI) 0.1 $1.1M 106k 10.26
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.3k 479.24
American Eagle Outfitters (AEO) 0.1 $1.1M 97k 11.18
Vici Pptys (VICI) 0.1 $1.1M 36k 29.80
CommVault Systems (CVLT) 0.1 $1.1M 17k 62.89
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.0k 543.20
PPG Industries (PPG) 0.1 $1.1M 9.4k 114.36
Yum! Brands (YUM) 0.1 $1.1M 9.4k 113.53
Ameriprise Financial (AMP) 0.1 $1.1M 4.5k 237.67
On Assignment (ASGN) 0.1 $1.1M 12k 90.28
Carter's (CRI) 0.1 $1.1M 15k 70.50
Citigroup Com New (C) 0.1 $1.1M 23k 46.01
Hartford Financial Services (HIG) 0.1 $1.0M 16k 65.41
Domino's Pizza (DPZ) 0.1 $1.0M 2.7k 389.66
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.0M 12k 87.49
Tri Pointe Homes (TPH) 0.1 $1.0M 60k 16.86
Medtronic SHS (MDT) 0.1 $1.0M 11k 89.72
Cognizant Technology Solutio Cl A (CTSH) 0.1 $993k 15k 67.51
Timken Company (TKR) 0.1 $992k 19k 53.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $991k 9.7k 101.69
iStar Financial 0.1 $990k 72k 13.72
Otis Worldwide Corp (OTIS) 0.1 $988k 14k 70.70
Extra Space Storage (EXR) 0.1 $982k 5.8k 170.19
Kontoor Brands (KTB) 0.1 $981k 29k 33.42
Bristol Myers Squibb (BMY) 0.1 $980k 13k 77.01
At&t (T) 0.1 $978k 47k 20.97
Rockwell Automation (ROK) 0.1 $975k 4.9k 199.31
Texas Roadhouse (TXRH) 0.1 $966k 13k 73.23
CenterPoint Energy (CNP) 0.1 $952k 32k 29.57
Sun Life Financial (SLF) 0.0 $942k 21k 45.81
McGrath Rent (MGRC) 0.0 $941k 12k 75.99
Southern Company (SO) 0.0 $935k 13k 71.29
Paychex (PAYX) 0.0 $930k 8.2k 113.86
Carlisle Companies (CSL) 0.0 $926k 3.9k 238.66
Lennar Corp Cl A (LEN) 0.0 $913k 13k 70.61
Imperial Oil Com New (IMO) 0.0 $910k 19k 47.10
Prologis (PLD) 0.0 $904k 7.7k 117.63
Fidelity National Financial Fnf Group Com (FNF) 0.0 $902k 24k 36.94
Sanderson Farms 0.0 $901k 4.2k 215.45
Nextera Energy (NEE) 0.0 $897k 12k 77.46
CF Industries Holdings (CF) 0.0 $888k 10k 85.71
Meritage Homes Corporation (MTH) 0.0 $887k 12k 72.51
Fiserv (FI) 0.0 $886k 10k 89.00
Oneok (OKE) 0.0 $882k 16k 55.50
NVIDIA Corporation (NVDA) 0.0 $866k 5.7k 151.49
Expeditors International of Washington (EXPD) 0.0 $864k 8.9k 97.46
Dominion Resources (D) 0.0 $862k 11k 79.85
International Paper Company (IP) 0.0 $848k 20k 41.84
Assurant (AIZ) 0.0 $839k 4.9k 172.91
Eaton Corp SHS (ETN) 0.0 $838k 6.7k 125.96
Quest Diagnostics Incorporated (DGX) 0.0 $830k 6.2k 132.93
American Express Company (AXP) 0.0 $826k 6.0k 138.68
Arrow Electronics (ARW) 0.0 $816k 7.3k 112.04
Bank Ozk (OZK) 0.0 $802k 21k 37.51
FactSet Research Systems (FDS) 0.0 $800k 2.1k 384.80
V.F. Corporation (VFC) 0.0 $795k 18k 44.15
Five Below (FIVE) 0.0 $789k 7.0k 113.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $779k 16k 49.91
Ishares Tr Core S&p500 Etf (IVV) 0.0 $774k 2.0k 379.22
Progressive Corporation (PGR) 0.0 $768k 6.6k 116.21
Stanley Black & Decker (SWK) 0.0 $768k 7.3k 104.86
Southwest Airlines (LUV) 0.0 $760k 22k 35.00
Vmware Cl A Com 0.0 $759k 6.7k 113.98
Smucker J M Com New (SJM) 0.0 $759k 5.9k 128.08
John Hancock Preferred Income Fund III (HPS) 0.0 $753k 48k 15.78
Match Group (MTCH) 0.0 $744k 11k 69.69
O-i Glass (OI) 0.0 $738k 53k 13.99
Kla Corp Com New (KLAC) 0.0 $723k 2.3k 318.92
Rollins (ROL) 0.0 $716k 21k 34.92
Fidelity National Information Services (FIS) 0.0 $712k 7.8k 91.66
Nuveen Quality Pref. Inc. Fund II 0.0 $705k 97k 7.26
Walgreen Boots Alliance 0.0 $704k 19k 37.92
Dolby Laboratories Com Cl A (DLB) 0.0 $701k 9.8k 71.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $700k 18k 40.09
Steel Dynamics (STLD) 0.0 $699k 11k 66.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $693k 21k 32.87
Rbc Cad (RY) 0.0 $684k 7.1k 96.84
GATX Corporation (GATX) 0.0 $676k 7.2k 94.19
DaVita (DVA) 0.0 $672k 8.4k 79.93
Ss&c Technologies Holding (SSNC) 0.0 $671k 12k 58.03
State Street Corporation (STT) 0.0 $667k 11k 61.61
Allscripts Healthcare Solutions (MDRX) 0.0 $667k 45k 14.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $665k 11k 62.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $658k 13k 50.11
Principal Financial (PFG) 0.0 $657k 9.8k 66.75
Clorox Company (CLX) 0.0 $656k 4.7k 141.01
Iaa 0.0 $655k 20k 32.71
Northwestern Corp Com New (NWE) 0.0 $641k 11k 58.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $640k 9.8k 65.57
Sap Se Spon Adr (SAP) 0.0 $633k 7.0k 90.66
ConAgra Foods (CAG) 0.0 $624k 18k 34.23
Hasbro (HAS) 0.0 $618k 7.5k 81.93
Biogen Idec (BIIB) 0.0 $612k 3.0k 204.07
Duke Energy Corp Com New (DUK) 0.0 $606k 5.7k 107.14
Equinix (EQIX) 0.0 $606k 923.00 656.55
Blackstone Group Inc Com Cl A (BX) 0.0 $605k 6.6k 91.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $602k 44k 13.60
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $601k 15k 40.77
Celanese Corporation (CE) 0.0 $600k 5.1k 117.60
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $598k 1.8k 324.82
EOG Resources (EOG) 0.0 $597k 5.4k 110.49
PS Business Parks 0.0 $597k 3.2k 187.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $592k 2.7k 218.68
United Parcel Service CL B (UPS) 0.0 $591k 3.2k 182.69
Avery Dennison Corporation (AVY) 0.0 $590k 3.6k 161.78
Hp (HPQ) 0.0 $584k 18k 32.80
Netflix (NFLX) 0.0 $584k 3.3k 174.74
Stepan Company (SCL) 0.0 $582k 5.7k 101.43
Donaldson Company (DCI) 0.0 $581k 12k 48.14
Constellation Energy (CEG) 0.0 $565k 9.9k 56.92
Mercury General Corporation (MCY) 0.0 $562k 13k 44.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $559k 3.0k 188.53
Republic Services (RSG) 0.0 $558k 4.3k 130.80
Jefferies Finl Group (JEF) 0.0 $556k 20k 27.62
Bank Of Montreal Cadcom (BMO) 0.0 $547k 5.7k 96.25
United Rentals (URI) 0.0 $547k 2.3k 243.00
CVR Energy (CVI) 0.0 $545k 16k 33.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $539k 5.9k 91.14
CONMED Corporation (CNMD) 0.0 $536k 5.6k 95.75
Synovus Finl Corp Com New (SNV) 0.0 $530k 15k 36.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $529k 3.1k 169.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $526k 22k 24.16
SkyWest (SKYW) 0.0 $525k 25k 21.25
Newell Rubbermaid (NWL) 0.0 $525k 28k 19.02
Waste Management (WM) 0.0 $513k 3.4k 152.91
Piper Jaffray Companies (PIPR) 0.0 $501k 4.4k 113.35
FleetCor Technologies 0.0 $487k 2.3k 210.00
British Amern Tob Sponsored Adr (BTI) 0.0 $484k 11k 42.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $484k 2.5k 196.91
Ingevity (NGVT) 0.0 $469k 7.4k 63.08
Canadian Solar (CSIQ) 0.0 $467k 15k 31.01
Rio Tinto Sponsored Adr (RIO) 0.0 $466k 7.6k 60.96
Altria (MO) 0.0 $455k 11k 41.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $453k 1.5k 307.58
Johnson Ctls Intl SHS (JCI) 0.0 $447k 9.3k 47.84
Danaher Corporation (DHR) 0.0 $444k 1.8k 253.42
Spire (SR) 0.0 $442k 5.9k 74.40
Fastenal Company (FAST) 0.0 $441k 8.8k 49.92
Enterprise Products Partners (EPD) 0.0 $436k 18k 24.38
Baxter International (BAX) 0.0 $436k 6.8k 64.25
Xylem (XYL) 0.0 $425k 5.4k 78.20
Lithium Amers Corp Com New 0.0 $420k 21k 20.12
United Natural Foods (UNFI) 0.0 $420k 11k 39.37
Genuine Parts Company (GPC) 0.0 $420k 3.2k 132.91
Crown Holdings (CCK) 0.0 $416k 4.5k 92.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $406k 853.00 475.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $406k 8.2k 49.55
Lincoln National Corporation (LNC) 0.0 $404k 8.6k 46.82
Prog Holdings Com Npv (PRG) 0.0 $401k 24k 16.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $401k 1.8k 226.43
Trane Technologies SHS (TT) 0.0 $399k 3.1k 129.84
American Equity Investment Life Holding 0.0 $397k 11k 36.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $397k 30k 13.42
Toll Brothers (TOL) 0.0 $395k 8.9k 44.58
Canadian Natl Ry (CNI) 0.0 $394k 3.5k 112.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $388k 2.6k 149.92
Citrix Systems 0.0 $387k 4.0k 97.24
Hormel Foods Corporation (HRL) 0.0 $385k 8.1k 47.41
Cbre Clarion Global Real Estat re (IGR) 0.0 $384k 53k 7.26
S&p Global (SPGI) 0.0 $384k 1.1k 337.14
Philip Morris International (PM) 0.0 $374k 3.8k 98.84
Starbucks Corporation (SBUX) 0.0 $373k 4.9k 76.34
BorgWarner (BWA) 0.0 $369k 11k 33.40
AGCO Corporation (AGCO) 0.0 $369k 3.7k 98.61
Korn Ferry Com New (KFY) 0.0 $368k 6.3k 58.08
Curtiss-Wright (CW) 0.0 $358k 2.7k 132.01
Cirrus Logic (CRUS) 0.0 $355k 4.9k 72.49
Boyd Gaming Corporation (BYD) 0.0 $355k 7.1k 49.79
Greif CL B (GEF.B) 0.0 $352k 5.7k 62.23
Commercial Metals Company (CMC) 0.0 $352k 11k 33.14
MasTec (MTZ) 0.0 $349k 4.9k 71.74
Agilent Technologies Inc C ommon (A) 0.0 $348k 2.9k 118.93
Sonic Automotive Cl A (SAH) 0.0 $340k 9.3k 36.64
Huntsman Corporation (HUN) 0.0 $334k 12k 28.32
Denny's Corporation (DENN) 0.0 $330k 38k 8.68
Helen Of Troy (HELE) 0.0 $329k 2.0k 162.63
Paccar (PCAR) 0.0 $324k 3.9k 82.44
Henry Schein (HSIC) 0.0 $322k 4.2k 76.85
Select Medical Holdings Corporation (SEM) 0.0 $321k 14k 23.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $321k 14k 23.16
International Flavors & Fragrances (IFF) 0.0 $320k 2.7k 119.18
Nutanix Cl A (NTNX) 0.0 $318k 22k 14.64
Firstcash Holdings (FCFS) 0.0 $315k 4.5k 69.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $315k 1.6k 196.88
Greif Cl A (GEF) 0.0 $313k 5.0k 62.29
Darden Restaurants (DRI) 0.0 $311k 2.7k 113.30
Corteva (CTVA) 0.0 $302k 5.6k 54.21
Ashland (ASH) 0.0 $301k 2.9k 102.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $300k 3.6k 83.26
Ford Motor Company (F) 0.0 $291k 26k 11.13
Global X Fds Us Pfd Etf (PFFD) 0.0 $290k 14k 21.19
Graphic Packaging Holding Company (GPK) 0.0 $286k 14k 20.47
Mondelez Intl Cl A (MDLZ) 0.0 $285k 4.6k 62.08
Skyworks Solutions (SWKS) 0.0 $285k 3.1k 92.80
Nelnet Cl A (NNI) 0.0 $280k 3.3k 85.11
PerkinElmer (RVTY) 0.0 $277k 1.9k 142.12
Infosys Sponsored Adr (INFY) 0.0 $275k 15k 18.52
Airbnb Com Cl A (ABNB) 0.0 $274k 3.1k 89.22
Analog Devices (ADI) 0.0 $274k 1.9k 145.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $270k 9.4k 28.80
Alaska Air (ALK) 0.0 $268k 6.7k 40.01
Consolidated Edison (ED) 0.0 $266k 2.8k 95.07
Marriott Intl Cl A (MAR) 0.0 $266k 2.0k 136.13
Summit Financial 0.0 $265k 9.6k 27.75
Owens & Minor (OMI) 0.0 $264k 8.4k 31.47
Ubiquiti (UI) 0.0 $263k 1.1k 248.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $259k 3.6k 71.49
Consensus Cloud Solutions In (CCSI) 0.0 $258k 5.9k 43.73
Ameren Corporation (AEE) 0.0 $257k 2.8k 90.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $255k 904.00 282.08
Deckers Outdoor Corporation (DECK) 0.0 $254k 995.00 255.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $253k 2.7k 92.34
Hancock Holding Company (HWC) 0.0 $251k 5.7k 44.27
Canadian Pacific Railway 0.0 $250k 3.6k 69.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $250k 8.3k 30.00
Arbor Realty Trust (ABR) 0.0 $245k 19k 13.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $236k 2.0k 118.47
Organon & Co Common Stock (OGN) 0.0 $236k 7.0k 33.68
Itt (ITT) 0.0 $236k 3.5k 67.37
NVR (NVR) 0.0 $232k 58.00 4000.00
Landstar System (LSTR) 0.0 $231k 1.6k 145.14
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $231k 6.1k 38.13
First Horizon National Corporation (FHN) 0.0 $231k 11k 21.86
Uniti Group Inc Com reit 0.0 $230k 25k 9.40
Cracker Barrel Old Country Store (CBRL) 0.0 $227k 2.7k 83.67
Bce Com New (BCE) 0.0 $226k 4.6k 49.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $224k 5.3k 41.95
Enbridge (ENB) 0.0 $223k 5.3k 42.26
South Jersey Industries 0.0 $223k 6.5k 34.16
Open Text Corp (OTEX) 0.0 $220k 5.8k 37.93
Integra Lifesciences Hldgs C Com New (IART) 0.0 $220k 4.1k 54.05
Zumiez (ZUMZ) 0.0 $218k 8.4k 26.05
Key (KEY) 0.0 $216k 13k 17.20
Eversource Energy (ES) 0.0 $213k 2.5k 84.29
Mueller Industries (MLI) 0.0 $213k 4.0k 53.21
Codexis (CDXS) 0.0 $209k 20k 10.45
Valvoline Inc Common (VVV) 0.0 $209k 7.2k 28.84
OSI Systems (OSIS) 0.0 $208k 2.4k 85.25
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $208k 4.8k 43.15
Bank of Hawaii Corporation (BOH) 0.0 $207k 2.8k 74.46
Apogee Enterprises (APOG) 0.0 $206k 5.3k 39.24
J.B. Hunt Transport Services (JBHT) 0.0 $204k 1.3k 157.53
Ryder System (R) 0.0 $203k 2.9k 71.18
InterDigital (IDCC) 0.0 $201k 3.3k 60.85
Amer (UHAL) 0.0 $201k 420.00 478.57
Cohen & Steers Total Return Real (RFI) 0.0 $200k 15k 13.24
PPL Corporation (PPL) 0.0 $200k 7.4k 27.06
CNO Financial (CNO) 0.0 $196k 11k 18.09
Huntington Bancshares Incorporated (HBAN) 0.0 $194k 16k 12.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $181k 15k 12.36
Hewlett Packard Enterprise (HPE) 0.0 $146k 11k 13.27
Sofi Technologies (SOFI) 0.0 $112k 21k 5.27
Dariohealth Corp Com New (DRIO) 0.0 $67k 11k 6.11
Globalstar 0.0 $62k 50k 1.24
Genworth Finl Com Cl A (GNW) 0.0 $53k 15k 3.53
Rigel Pharmaceuticals Com New 0.0 $36k 32k 1.12
Skillz 0.0 $28k 23k 1.25
Synlogic 0.0 $17k 15k 1.13
Mustang Bio 0.0 $6.0k 10k 0.60