Burney Co/

Burney Co/ as of Sept. 30, 2022

Portfolio Holdings for Burney Co/

Burney Co/ holds 544 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $90M 649k 138.20
Microsoft Corporation (MSFT) 2.0 $36M 153k 232.90
Alphabet Cap Stk Cl A (GOOGL) 1.8 $33M 344k 95.65
McKesson Corporation (MCK) 1.7 $32M 93k 340.14
UnitedHealth (UNH) 1.6 $29M 58k 505.04
MetLife (MET) 1.5 $27M 443k 60.78
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $27M 366k 73.48
AutoZone (AZO) 1.5 $27M 13k 2141.82
Discover Financial Services (DFS) 1.5 $27M 293k 90.92
AMN Healthcare Services (AMN) 1.3 $23M 218k 105.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $19M 71k 266.67
Exxon Mobil Corporation (XOM) 1.0 $18M 211k 87.31
Synopsys (SNPS) 1.0 $18M 60k 305.51
L3harris Technologies (LHX) 1.0 $18M 84k 207.83
Box Cl A (BOX) 0.9 $16M 645k 24.39
Prestige Brands Holdings (PBH) 0.9 $16M 311k 49.76
Home Depot (HD) 0.9 $15M 56k 275.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $15M 205k 74.82
Parker-Hannifin Corporation (PH) 0.8 $15M 62k 242.31
General Dynamics Corporation (GD) 0.8 $15M 70k 212.07
TJX Companies (TJX) 0.8 $15M 237k 62.12
Eli Lilly & Co. (LLY) 0.8 $15M 46k 323.34
Raytheon Technologies Corp (RTX) 0.8 $14M 174k 81.86
Laboratory Corp Amer Hldgs Com New 0.8 $14M 69k 204.80
AmerisourceBergen (COR) 0.8 $14M 104k 135.33
Fair Isaac Corporation (FICO) 0.7 $13M 33k 412.01
Group 1 Automotive (GPI) 0.7 $13M 93k 142.87
Molina Healthcare (MOH) 0.7 $13M 38k 329.85
Winnebago Industries (WGO) 0.7 $12M 229k 52.96
Qualys (QLYS) 0.6 $11M 81k 139.39
Tyson Foods Cl A (TSN) 0.6 $11M 165k 66.06
Allstate Corporation (ALL) 0.6 $11M 87k 124.53
Qualcomm (QCOM) 0.6 $11M 95k 112.98
Procter & Gamble Company (PG) 0.6 $11M 84k 126.25
CSX Corporation (CSX) 0.6 $11M 397k 26.64
Hca Holdings (HCA) 0.6 $11M 58k 183.80
Morgan Stanley Com New (MS) 0.6 $11M 134k 79.01
ConocoPhillips (COP) 0.6 $11M 102k 102.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $10M 32k 328.31
Oracle Corporation (ORCL) 0.6 $10M 169k 61.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $10M 295k 34.49
Exelon Corporation (EXC) 0.6 $10M 270k 37.55
Lam Research Corporation 0.6 $10M 28k 365.98
Ally Financial (ALLY) 0.6 $10M 364k 27.79
Lockheed Martin Corporation (LMT) 0.6 $10M 26k 386.27
Corcept Therapeutics Incorporated (CORT) 0.6 $10M 391k 25.60
Lowe's Companies (LOW) 0.6 $10M 53k 187.80
Amazon (AMZN) 0.5 $9.9M 88k 113.00
Abbvie (ABBV) 0.5 $9.7M 73k 134.21
Allison Transmission Hldngs I (ALSN) 0.5 $9.7M 287k 33.76
Visa Com Cl A (V) 0.5 $9.6M 54k 177.65
Broadcom (AVGO) 0.5 $9.6M 22k 444.02
Reinsurance Grp Of America I Com New (RGA) 0.5 $9.5M 76k 125.81
Capital One Financial (COF) 0.5 $9.5M 103k 92.17
Goldman Sachs (GS) 0.5 $9.4M 32k 293.05
Verisign (VRSN) 0.5 $9.1M 52k 173.70
Raymond James Financial (RJF) 0.5 $8.9M 90k 98.82
Dick's Sporting Goods (DKS) 0.5 $8.7M 84k 104.64
Williams-Sonoma (WSM) 0.5 $8.6M 73k 117.86
Edison International (EIX) 0.5 $8.6M 152k 56.58
Amgen (AMGN) 0.5 $8.4M 37k 225.40
Pbf Energy Cl A (PBF) 0.5 $8.2M 234k 35.16
Accenture Plc Ireland Shs Class A (ACN) 0.5 $8.2M 32k 257.31
Masco Corporation (MAS) 0.4 $7.8M 168k 46.73
Pfizer (PFE) 0.4 $7.7M 175k 43.76
Nexstar Media Group Common Stock (NXST) 0.4 $7.7M 46k 166.86
Middleby Corporation (MIDD) 0.4 $7.6M 60k 128.17
Popular Com New (BPOP) 0.4 $7.6M 106k 72.06
Berry Plastics (BERY) 0.4 $7.6M 164k 46.53
Travelers Companies (TRV) 0.4 $7.3M 48k 152.75
Palo Alto Networks (PANW) 0.4 $7.2M 44k 163.80
Waters Corporation (WAT) 0.4 $7.1M 26k 269.55
Deere & Company (DE) 0.4 $7.1M 21k 333.88
Kroger (KR) 0.4 $7.0M 161k 43.75
Edgewell Pers Care (EPC) 0.4 $7.0M 188k 37.40
Reliance Steel & Aluminum (RS) 0.4 $6.9M 40k 174.41
Wal-Mart Stores (WMT) 0.4 $6.6M 55k 120.00
Toro Company (TTC) 0.4 $6.6M 66k 100.00
Ingredion Incorporated (INGR) 0.4 $6.6M 82k 80.52
Snap-on Incorporated (SNA) 0.4 $6.5M 32k 201.34
F5 Networks (FFIV) 0.4 $6.4M 45k 144.73
Johnson & Johnson (JNJ) 0.4 $6.4M 39k 163.35
Caci Intl Cl A (CACI) 0.3 $6.3M 24k 261.07
Archer Daniels Midland Company (ADM) 0.3 $6.2M 78k 80.45
Wells Fargo & Company (WFC) 0.3 $6.2M 154k 40.22
Taylor Morrison Hom (TMHC) 0.3 $6.2M 266k 23.34
Unum (UNM) 0.3 $6.2M 159k 38.80
Chemours (CC) 0.3 $6.1M 246k 24.62
Portland Gen Elec Com New (POR) 0.3 $6.0M 139k 43.46
Synchrony Financial (SYF) 0.3 $6.0M 212k 28.19
O'reilly Automotive (ORLY) 0.3 $5.9M 8.4k 703.32
Dropbox Cl A (DBX) 0.3 $5.9M 283k 20.72
Moog Cl A (MOG.A) 0.3 $5.8M 82k 70.35
CVS Caremark Corporation (CVS) 0.3 $5.5M 59k 94.56
Terex Corporation (TEX) 0.3 $5.5M 186k 29.74
Valero Energy Corporation (VLO) 0.3 $5.5M 52k 106.86
Mettler-Toledo International (MTD) 0.3 $5.5M 5.1k 1084.07
Analog Devices (ADI) 0.3 $5.4M 39k 139.33
M.D.C. Holdings 0.3 $5.4M 197k 27.42
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $5.4M 282k 19.16
Meta Platforms Cl A (META) 0.3 $5.4M 40k 135.67
W.R. Berkley Corporation (WRB) 0.3 $5.3M 82k 64.58
First American Financial (FAF) 0.3 $5.2M 114k 46.10
Eastman Chemical Company (EMN) 0.3 $5.2M 73k 71.05
Autodesk (ADSK) 0.3 $5.1M 28k 186.80
Zoom Video Communications In Cl A (ZM) 0.3 $5.0M 69k 73.59
Ametek (AME) 0.3 $5.0M 44k 113.40
Booking Holdings (BKNG) 0.3 $5.0M 3.0k 1648.65
Union Pacific Corporation (UNP) 0.3 $5.0M 26k 194.81
Huntington Ingalls Inds (HII) 0.3 $5.0M 23k 221.50
Manulife Finl Corp (MFC) 0.3 $5.0M 317k 15.67
Dover Corporation (DOV) 0.3 $4.9M 42k 116.60
Arista Networks (ANET) 0.3 $4.9M 43k 112.66
Emerson Electric (EMR) 0.3 $4.9M 67k 73.22
3M Company (MMM) 0.3 $4.8M 44k 110.50
Abbott Laboratories (ABT) 0.3 $4.8M 50k 96.75
Sba Communications Corp Cl A (SBAC) 0.3 $4.8M 17k 284.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $4.7M 70k 67.15
Citigroup Com New (C) 0.3 $4.7M 112k 41.67
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $4.6M 212k 21.79
Caterpillar (CAT) 0.3 $4.6M 28k 164.10
Applied Materials (AMAT) 0.2 $4.5M 55k 81.97
Universal Hlth Svcs CL B (UHS) 0.2 $4.5M 51k 88.18
Iron Mountain (IRM) 0.2 $4.2M 97k 43.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $4.1M 83k 50.10
Pepsi (PEP) 0.2 $4.1M 25k 163.25
McDonald's Corporation (MCD) 0.2 $4.1M 18k 222.22
Pulte (PHM) 0.2 $4.1M 108k 37.50
Take-Two Interactive Software (TTWO) 0.2 $4.0M 37k 109.00
Constellium Se Cl A Shs (CSTM) 0.2 $4.0M 397k 10.14
Encore Capital (ECPG) 0.2 $4.0M 88k 45.48
UGI Corporation (UGI) 0.2 $3.9M 120k 32.33
Target Corporation (TGT) 0.2 $3.9M 26k 148.40
AFLAC Incorporated (AFL) 0.2 $3.8M 68k 56.21
Centene Corporation (CNC) 0.2 $3.8M 49k 77.82
Tractor Supply Company (TSCO) 0.2 $3.8M 20k 185.87
Intel Corporation (INTC) 0.2 $3.8M 146k 25.77
Quanta Services (PWR) 0.2 $3.7M 29k 127.39
Cisco Systems (CSCO) 0.2 $3.7M 91k 40.01
Icon SHS (ICLR) 0.2 $3.6M 20k 183.79
Constellation Brands Cl A (STZ) 0.2 $3.6M 16k 229.69
Hershey Company (HSY) 0.2 $3.5M 16k 220.45
Prudential Financial (PRU) 0.2 $3.5M 41k 85.78
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $3.5M 47k 75.28
Illinois Tool Works (ITW) 0.2 $3.5M 19k 180.65
Merck & Co (MRK) 0.2 $3.4M 40k 86.13
Diodes Incorporated (DIOD) 0.2 $3.4M 52k 64.92
Anthem (ELV) 0.2 $3.3M 7.3k 454.20
Texas Instruments Incorporated (TXN) 0.2 $3.3M 21k 154.77
Northrop Grumman Corporation (NOC) 0.2 $3.3M 7.0k 470.37
Retail Opportunity Investments (ROIC) 0.2 $3.3M 238k 13.76
Lamar Advertising Cl A (LAMR) 0.2 $3.3M 40k 82.50
Sherwin-Williams Company (SHW) 0.2 $3.2M 16k 204.75
Motorola Solutions Com New (MSI) 0.2 $3.2M 14k 223.97
Bank of New York Mellon Corporation (BK) 0.2 $3.1M 81k 38.51
Tempur-Pedic International (TPX) 0.2 $3.1M 128k 24.14
Marathon Petroleum Corp (MPC) 0.2 $3.0M 31k 99.31
A. O. Smith Corporation (AOS) 0.2 $3.0M 62k 48.59
Cardinal Health (CAH) 0.2 $3.0M 45k 66.69
Verizon Communications (VZ) 0.2 $3.0M 78k 37.97
Sun Life Financial (SLF) 0.2 $2.9M 73k 39.76
Broadridge Financial Solutions (BR) 0.2 $2.9M 20k 144.35
Cummins (CMI) 0.2 $2.8M 14k 203.49
Cigna Corp (CI) 0.2 $2.7M 9.9k 277.51
International Business Machines (IBM) 0.1 $2.6M 26k 100.00
Chevron Corporation (CVX) 0.1 $2.6M 18k 143.68
Amphenol Corp Cl A (APH) 0.1 $2.6M 39k 66.95
Associated Banc- (ASB) 0.1 $2.6M 129k 20.08
Voya Financial (VOYA) 0.1 $2.6M 43k 60.51
Whirlpool Corporation (WHR) 0.1 $2.6M 19k 134.80
Workday Cl A (WDAY) 0.1 $2.5M 17k 152.02
Pinnacle West Capital Corporation (PNW) 0.1 $2.5M 39k 64.52
Gilead Sciences (GILD) 0.1 $2.5M 41k 61.70
Hillenbrand (HI) 0.1 $2.5M 68k 36.72
Kinder Morgan (KMI) 0.1 $2.5M 150k 16.64
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 24k 104.50
American Tower Reit (AMT) 0.1 $2.5M 11k 214.66
Worthington Industries (WOR) 0.1 $2.4M 64k 38.14
American Financial (AFG) 0.1 $2.4M 20k 122.96
Dollar General (DG) 0.1 $2.4M 10k 239.83
Hologic (HOLX) 0.1 $2.4M 37k 64.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M 63k 36.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.3M 11k 214.00
Ringcentral Cl A (RNG) 0.1 $2.3M 57k 39.95
Camping World Hldgs Cl A (CWH) 0.1 $2.3M 90k 25.32
Amdocs SHS (DOX) 0.1 $2.2M 28k 79.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.2M 6.1k 357.24
Mastercard Incorporated Cl A (MA) 0.1 $2.2M 7.6k 284.33
Gaming & Leisure Pptys (GLPI) 0.1 $2.1M 48k 44.24
Silgan Holdings (SLGN) 0.1 $2.1M 50k 42.04
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 72k 29.32
Micron Technology (MU) 0.1 $2.1M 42k 50.10
Marriott Intl Cl A (MAR) 0.1 $2.1M 15k 140.16
MKS Instruments (MKSI) 0.1 $2.1M 26k 82.65
United Therapeutics Corporation (UTHR) 0.1 $2.1M 10k 209.42
Coca-Cola Company (KO) 0.1 $2.1M 37k 56.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.1M 31k 68.13
Dow (DOW) 0.1 $2.1M 48k 43.93
Akamai Technologies (AKAM) 0.1 $2.1M 26k 80.34
Paylocity Holding Corporation (PCTY) 0.1 $2.0M 8.5k 241.57
Norfolk Southern (NSC) 0.1 $2.0M 9.7k 209.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 21k 96.00
Ross Stores (ROST) 0.1 $2.0M 24k 84.27
Automatic Data Processing (ADP) 0.1 $1.9M 8.6k 226.19
Southwest Gas Corporation (SWX) 0.1 $1.9M 27k 69.76
FedEx Corporation (FDX) 0.1 $1.9M 13k 148.50
Ball Corporation (BALL) 0.1 $1.9M 39k 48.33
Global Payments (GPN) 0.1 $1.8M 17k 108.05
TechTarget (TTGT) 0.1 $1.8M 31k 59.20
B&G Foods (BGS) 0.1 $1.8M 110k 16.49
Nucor Corporation (NUE) 0.1 $1.8M 17k 107.02
MarineMax (HZO) 0.1 $1.8M 60k 29.78
Equifax (EFX) 0.1 $1.8M 10k 171.46
ACCO Brands Corporation (ACCO) 0.1 $1.8M 360k 4.90
Thor Industries (THO) 0.1 $1.7M 25k 69.98
CSG Systems International (CSGS) 0.1 $1.7M 33k 52.87
PNM Resources (TXNM) 0.1 $1.7M 38k 45.72
Costco Wholesale Corporation (COST) 0.1 $1.7M 3.7k 472.26
Nike CL B (NKE) 0.1 $1.7M 21k 83.13
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 15k 112.57
Ye Cl A (YELP) 0.1 $1.7M 50k 33.91
Phillips 66 (PSX) 0.1 $1.7M 21k 80.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 4.2k 401.23
Medifast (MED) 0.1 $1.7M 16k 108.35
Science App Int'l (SAIC) 0.1 $1.7M 19k 88.43
Jack Henry & Associates (JKHY) 0.1 $1.6M 8.9k 182.29
LKQ Corporation (LKQ) 0.1 $1.6M 34k 47.16
Public Storage (PSA) 0.1 $1.6M 5.5k 292.73
Becton, Dickinson and (BDX) 0.1 $1.6M 7.2k 222.87
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 11k 147.48
Tesla Motors (TSLA) 0.1 $1.6M 6.0k 265.27
Humana (HUM) 0.1 $1.6M 3.2k 485.06
Shell Spon Ads (SHEL) 0.1 $1.6M 32k 49.76
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 13k 123.47
Equinix (EQIX) 0.1 $1.6M 2.7k 568.98
Microchip Technology (MCHP) 0.1 $1.6M 26k 61.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 5.3k 289.48
Four Corners Ppty Tr (FCPT) 0.1 $1.5M 63k 24.20
Builders FirstSource (BLDR) 0.1 $1.5M 26k 58.94
Xpo Logistics Inc equity (XPO) 0.1 $1.5M 34k 44.51
Dollar Tree (DLTR) 0.1 $1.5M 11k 136.11
Site Centers Corp 0.1 $1.5M 138k 10.71
Honeywell International (HON) 0.1 $1.5M 8.7k 167.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 20k 71.32
Cadence Design Systems (CDNS) 0.1 $1.4M 8.6k 163.44
SYSCO Corporation (SYY) 0.1 $1.4M 20k 70.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.4M 49k 28.79
Pure Storage Cl A (PSTG) 0.1 $1.4M 51k 27.37
Energizer Holdings (ENR) 0.1 $1.4M 55k 25.15
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.4M 12k 112.02
Incyte Corporation (INCY) 0.1 $1.3M 20k 66.66
BP Sponsored Adr (BP) 0.1 $1.3M 47k 28.55
Cbre Group Cl A (CBRE) 0.1 $1.3M 20k 67.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.3M 9.9k 133.28
Pilgrim's Pride Corporation (PPC) 0.1 $1.3M 58k 23.02
On Assignment (ASGN) 0.1 $1.3M 15k 90.39
UniFirst Corporation (UNF) 0.1 $1.3M 7.8k 168.21
Brighthouse Finl (BHF) 0.1 $1.3M 30k 43.42
Spartannash (SPTN) 0.1 $1.3M 45k 29.03
Old Republic International Corporation (ORI) 0.1 $1.3M 61k 20.93
Enova Intl (ENVA) 0.1 $1.3M 44k 29.26
Walt Disney Company (DIS) 0.1 $1.3M 14k 94.30
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 23k 54.83
Penn National Gaming (PENN) 0.1 $1.3M 46k 27.51
Bank of America Corporation (BAC) 0.1 $1.3M 42k 30.00
Ameriprise Financial (AMP) 0.1 $1.3M 5.0k 251.85
Kraft Heinz (KHC) 0.1 $1.3M 38k 33.35
AZZ Incorporated (AZZ) 0.1 $1.3M 34k 36.50
NewMarket Corporation (NEU) 0.1 $1.2M 4.1k 300.70
J Global (ZD) 0.1 $1.2M 18k 68.49
Entergy Corporation (ETR) 0.1 $1.2M 12k 100.64
Algonquin Power & Utilities equs (AQN) 0.1 $1.2M 110k 10.91
Carrier Global Corporation (CARR) 0.1 $1.2M 33k 35.56
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 70.23
Dupont De Nemours (DD) 0.1 $1.1M 23k 50.41
Paycom Software (PAYC) 0.1 $1.1M 3.4k 330.05
Ciena Corp Com New (CIEN) 0.1 $1.1M 28k 40.42
Boeing Company (BA) 0.1 $1.1M 9.3k 121.08
Fortinet (FTNT) 0.1 $1.1M 23k 49.12
Western Union Company (WU) 0.1 $1.1M 84k 13.50
Suncor Energy (SU) 0.1 $1.1M 40k 28.16
Vici Pptys (VICI) 0.1 $1.1M 37k 29.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 4.2k 264.00
Carlisle Companies (CSL) 0.1 $1.1M 3.9k 280.37
Verisk Analytics (VRSK) 0.1 $1.1M 6.4k 170.60
Vail Resorts (MTN) 0.1 $1.1M 5.0k 215.61
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.1M 1.3k 797.47
Sealed Air (SEE) 0.1 $1.1M 24k 44.50
Rockwell Automation (ROK) 0.1 $1.1M 4.9k 215.10
World Wrestling Entmt Cl A 0.1 $1.0M 15k 70.18
Brixmor Prty (BRX) 0.1 $1.0M 56k 18.47
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 12k 83.68
PPG Industries (PPG) 0.1 $1.0M 9.1k 110.65
CF Industries Holdings (CF) 0.1 $997k 10k 96.24
Hartford Financial Services (HIG) 0.1 $996k 16k 61.97
Adobe Systems Incorporated (ADBE) 0.1 $990k 3.6k 275.16
Totalenergies Se Sponsored Ads (TTE) 0.1 $979k 21k 46.53
General Mills (GIS) 0.1 $969k 13k 76.60
Mueller Industries (MLI) 0.1 $965k 16k 59.47
Generac Holdings (GNRC) 0.1 $964k 5.4k 178.16
Jones Lang LaSalle Incorporated (JLL) 0.1 $964k 6.4k 151.05
ABM Industries (ABM) 0.1 $957k 25k 38.23
Paychex (PAYX) 0.1 $957k 8.5k 112.23
W.W. Grainger (GWW) 0.1 $955k 2.0k 488.99
Fortive (FTV) 0.1 $949k 16k 58.28
Westrock (WRK) 0.1 $947k 31k 30.90
Carter's (CRI) 0.1 $942k 14k 65.55
Walker & Dunlop (WD) 0.1 $942k 11k 83.73
Fiserv (FI) 0.1 $939k 10k 93.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $935k 9.7k 96.34
Yum! Brands (YUM) 0.1 $933k 8.8k 106.29
Southern Company (SO) 0.1 $920k 14k 67.97
Quest Diagnostics Incorporated (DGX) 0.1 $915k 7.5k 122.70
Synaptics, Incorporated (SYNA) 0.1 $915k 9.2k 99.05
American Eagle Outfitters (AEO) 0.1 $912k 94k 9.73
Nextera Energy (NEE) 0.1 $912k 12k 78.44
Bristol Myers Squibb (BMY) 0.0 $900k 13k 71.10
Cargurus Com Cl A (CARG) 0.0 $898k 63k 14.20
Trimble Navigation (TRMB) 0.0 $895k 17k 54.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $893k 25k 36.21
Medtronic SHS (MDT) 0.0 $892k 11k 80.70
Tri Pointe Homes (TPH) 0.0 $883k 58k 15.12
Timken Company (TKR) 0.0 $878k 15k 59.01
Supernus Pharmaceuticals (SUPN) 0.0 $875k 26k 33.86
Oneok (OKE) 0.0 $873k 17k 51.22
United Rentals (URI) 0.0 $873k 3.2k 270.19
Brunswick Corporation (BC) 0.0 $873k 13k 65.24
Prologis (PLD) 0.0 $870k 8.6k 101.60
Imperial Oil Com New (IMO) 0.0 $865k 20k 43.25
Bank Ozk (OZK) 0.0 $846k 21k 39.57
Kla Corp Com New (KLAC) 0.0 $840k 2.8k 302.70
Cognizant Technology Solutio Cl A (CTSH) 0.0 $840k 15k 57.44
FactSet Research Systems (FDS) 0.0 $832k 2.1k 400.19
Otis Worldwide Corp (OTIS) 0.0 $828k 13k 63.82
Lithia Motors (LAD) 0.0 $825k 3.8k 214.62
Scotts Miracle-gro Cl A (SMG) 0.0 $825k 19k 42.76
Smucker J M Com New (SJM) 0.0 $819k 6.0k 137.39
Domino's Pizza (DPZ) 0.0 $819k 2.6k 310.34
Extra Space Storage (EXR) 0.0 $818k 4.7k 172.61
Eaton Corp SHS (ETN) 0.0 $808k 6.1k 133.33
Devon Energy Corporation (DVN) 0.0 $801k 13k 60.10
Thermo Fisher Scientific (TMO) 0.0 $779k 1.5k 507.49
Five Below (FIVE) 0.0 $778k 5.6k 137.72
Expeditors International of Washington (EXPD) 0.0 $775k 8.8k 88.32
Progressive Corporation (PGR) 0.0 $768k 6.6k 116.21
McGrath Rent (MGRC) 0.0 $761k 9.1k 83.91
Biogen Idec (BIIB) 0.0 $760k 2.8k 267.04
Steel Dynamics (STLD) 0.0 $749k 11k 70.93
Meritage Homes Corporation (MTH) 0.0 $739k 11k 70.30
Lennar Corp Cl A (LEN) 0.0 $738k 9.9k 74.56
Dominion Resources (D) 0.0 $732k 11k 69.08
Rbc Cad (RY) 0.0 $732k 8.1k 90.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $724k 2.0k 356.52
John Hancock Preferred Income Fund III (HPS) 0.0 $724k 48k 14.98
Rollins (ROL) 0.0 $724k 21k 34.70
Intuit (INTU) 0.0 $710k 1.8k 387.13
At&t (T) 0.0 $707k 46k 15.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $698k 13k 53.16
Netflix (NFLX) 0.0 $684k 2.9k 235.29
Kontoor Brands (KTB) 0.0 $676k 20k 33.61
Southwest Airlines (LUV) 0.0 $675k 22k 30.85
United Parcel Service CL B (UPS) 0.0 $669k 3.9k 171.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $666k 21k 31.68
State Street Corporation (STT) 0.0 $658k 11k 60.84
Assurant (AIZ) 0.0 $652k 4.5k 144.84
Nuveen Quality Pref. Inc. Fund II 0.0 $644k 98k 6.57
American Express Company (AXP) 0.0 $643k 4.8k 134.83
International Paper Company (IP) 0.0 $641k 20k 31.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $632k 10k 61.29
Genuine Parts Company (GPC) 0.0 $614k 4.1k 149.39
Principal Financial (PFG) 0.0 $612k 8.5k 72.14
NVIDIA Corporation (NVDA) 0.0 $610k 5.0k 121.45
Waste Management (WM) 0.0 $610k 3.8k 160.32
Clorox Company (CLX) 0.0 $610k 4.8k 128.37
M&T Bank Corporation (MTB) 0.0 $602k 3.4k 176.28
O-i Glass (OI) 0.0 $600k 46k 12.95
DaVita (DVA) 0.0 $600k 7.2k 82.83
Avery Dennison Corporation (AVY) 0.0 $593k 3.6k 162.60
Donaldson Company (DCI) 0.0 $592k 12k 49.05
Ishares Tr Msci Eafe Etf (EFA) 0.0 $591k 11k 55.97
EOG Resources (EOG) 0.0 $589k 5.3k 111.74
Vmware Cl A Com 0.0 $588k 5.5k 106.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $588k 17k 34.85
Stanley Black & Decker (SWK) 0.0 $588k 7.8k 75.16
Lithium Amers Corp Com New 0.0 $580k 22k 26.21
Duke Energy Corp Com New (DUK) 0.0 $580k 6.2k 92.96
Ss&c Technologies Holding (SSNC) 0.0 $573k 12k 47.71
Fidelity National Information Services (FIS) 0.0 $570k 7.5k 75.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $567k 2.7k 209.57
Sap Se Spon Adr (SAP) 0.0 $562k 6.9k 81.25
Republic Services (RSG) 0.0 $562k 4.1k 136.14
Allscripts Healthcare Solutions (MDRX) 0.0 $555k 36k 15.23
Dolby Laboratories Com Cl A (DLB) 0.0 $550k 8.4k 65.14
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $549k 1.8k 307.13
Synovus Finl Corp Com New (SNV) 0.0 $547k 15k 37.53
Occidental Petroleum Corporation (OXY) 0.0 $545k 8.9k 61.42
Walgreen Boots Alliance (WBA) 0.0 $540k 17k 31.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $539k 3.0k 179.31
V.F. Corporation (VFC) 0.0 $535k 18k 29.91
Hanesbrands (HBI) 0.0 $532k 76k 6.96
CenterPoint Energy (CNP) 0.0 $531k 19k 28.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $531k 11k 48.17
Stepan Company (SCL) 0.0 $527k 5.6k 93.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $514k 14k 36.36
Wyndham Hotels And Resorts (WH) 0.0 $513k 8.4k 61.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $512k 3.1k 165.11
Watsco, Incorporated (WSO) 0.0 $511k 2.0k 257.56
Altria (MO) 0.0 $511k 13k 40.35
Bank Of Montreal Cadcom (BMO) 0.0 $509k 5.8k 87.65
Hasbro (HAS) 0.0 $499k 7.4k 67.46
Piper Jaffray Companies (PIPR) 0.0 $491k 4.7k 104.67
Constellation Energy (CEG) 0.0 $484k 5.8k 83.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $479k 2.5k 195.19
GATX Corporation (GATX) 0.0 $478k 5.6k 85.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $475k 42k 11.25
Xylem (XYL) 0.0 $475k 5.4k 87.40
Celanese Corporation (CE) 0.0 $461k 5.1k 90.36
Johnson Ctls Intl SHS (JCI) 0.0 $460k 9.3k 49.23
CVR Energy (CVI) 0.0 $458k 16k 28.96
Hp (HPQ) 0.0 $456k 18k 24.91
Arrow Electronics (ARW) 0.0 $453k 4.9k 92.20
Trane Technologies SHS (TT) 0.0 $445k 3.1k 144.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $441k 17k 26.14
Iaa 0.0 $439k 14k 31.85
British Amern Tob Sponsored Adr (BTI) 0.0 $437k 12k 35.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $437k 20k 21.55
FleetCor Technologies 0.0 $436k 2.5k 176.30
Rio Tinto Sponsored Adr (RIO) 0.0 $435k 7.9k 55.02
Enterprise Products Partners (EPD) 0.0 $435k 18k 23.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $423k 1.5k 287.17
Northwestern Corp Com New (NWE) 0.0 $420k 8.5k 49.31
CONMED Corporation (CNMD) 0.0 $418k 5.2k 80.09
Oxford Industries (OXM) 0.0 $415k 4.6k 89.77
Baxter International (BAX) 0.0 $412k 7.7k 53.81
AGCO Corporation (AGCO) 0.0 $407k 4.2k 96.10
Curtiss-Wright (CW) 0.0 $407k 2.9k 139.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
American Equity Investment Life Holding 0.0 $405k 11k 37.29
Fastenal Company (FAST) 0.0 $404k 8.8k 46.09
Lincoln National Corporation (LNC) 0.0 $401k 9.1k 43.88
Newell Rubbermaid (NWL) 0.0 $399k 29k 13.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $393k 1.8k 219.31
Greif CL B (GEF.B) 0.0 $391k 6.4k 60.80
ConAgra Foods (CAG) 0.0 $389k 12k 32.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $387k 4.8k 80.09
Danaher Corporation (DHR) 0.0 $380k 1.5k 257.98
Canadian Natl Ry (CNI) 0.0 $380k 3.5k 108.11
Commercial Metals Company (CMC) 0.0 $373k 11k 35.51
Toll Brothers (TOL) 0.0 $372k 8.9k 41.99
Citrix Systems 0.0 $372k 3.6k 103.97
Canadian Solar (CSIQ) 0.0 $370k 10k 37.20
Cross Country Healthcare (CCRN) 0.0 $368k 13k 28.40
Pool Corporation (POOL) 0.0 $364k 1.1k 317.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $363k 2.5k 143.42
United Natural Foods (UNFI) 0.0 $362k 11k 34.38
Hormel Foods Corporation (HRL) 0.0 $362k 8.0k 45.49
Agilent Technologies Inc C ommon (A) 0.0 $356k 2.9k 121.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $354k 853.00 415.01
Darden Restaurants (DRI) 0.0 $351k 2.8k 126.49
BorgWarner (BWA) 0.0 $347k 11k 31.41
Starbucks Corporation (SBUX) 0.0 $346k 4.1k 84.37
Boyd Gaming Corporation (BYD) 0.0 $344k 7.2k 47.63
Firstcash Holdings (FCFS) 0.0 $333k 4.5k 73.45
Paccar (PCAR) 0.0 $332k 4.0k 83.73
Schlumberger Com Stk (SLB) 0.0 $330k 9.2k 35.91
Canadian Pacific Railway 0.0 $327k 4.9k 66.68
Texas Roadhouse (TXRH) 0.0 $327k 3.7k 87.25
Cirrus Logic (CRUS) 0.0 $321k 4.7k 68.88
Corteva (CTVA) 0.0 $320k 5.6k 57.18
Philip Morris International (PM) 0.0 $313k 3.8k 83.02
Deckers Outdoor Corporation (DECK) 0.0 $311k 995.00 312.56
Ubiquiti (UI) 0.0 $311k 1.1k 293.40
SkyWest (SKYW) 0.0 $308k 19k 16.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $308k 27k 11.50
Ford Motor Company (F) 0.0 $306k 27k 11.19
Cbre Clarion Global Real Estat re (IGR) 0.0 $302k 52k 5.77
Select Medical Holdings Corporation (SEM) 0.0 $301k 14k 22.10
Greif Cl A (GEF) 0.0 $290k 4.9k 59.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $288k 1.5k 187.87
Global X Fds Us Pfd Etf (PFFD) 0.0 $281k 14k 20.53
S&p Global (SPGI) 0.0 $279k 914.00 305.25
Ashland (ASH) 0.0 $278k 2.9k 95.11
Crown Holdings (CCK) 0.0 $278k 3.4k 80.98
Ingevity (NGVT) 0.0 $275k 4.5k 60.67
MasTec (MTZ) 0.0 $274k 4.3k 63.50
Denny's Corporation (DENN) 0.0 $274k 29k 9.42
Consensus Cloud Solutions In (CCSI) 0.0 $273k 5.8k 47.27
PerkinElmer (RVTY) 0.0 $272k 2.3k 120.41
Match Group (MTCH) 0.0 $272k 5.7k 47.80
Graphic Packaging Holding Company (GPK) 0.0 $271k 14k 19.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $270k 13k 20.11
First Horizon National Corporation (FHN) 0.0 $262k 11k 22.90
Nelnet Cl A (NNI) 0.0 $261k 3.3k 79.33
Etsy (ETSY) 0.0 $260k 2.6k 100.12
Prog Holdings Com Npv (PRG) 0.0 $258k 17k 14.98
Summit Financial 0.0 $257k 9.6k 26.91
Huntsman Corporation (HUN) 0.0 $257k 11k 24.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $255k 3.6k 71.19
Infosys Sponsored Adr (INFY) 0.0 $252k 15k 16.98
Airbnb Com Cl A (ABNB) 0.0 $251k 2.4k 105.20
International Flavors & Fragrances (IFF) 0.0 $251k 2.8k 90.91
Skyworks Solutions (SWKS) 0.0 $247k 2.9k 85.32
Sonic Automotive Cl A (SAH) 0.0 $246k 5.7k 43.31
Paypal Holdings (PYPL) 0.0 $246k 2.9k 86.22
Ingles Mkts Cl A (IMKTA) 0.0 $246k 3.1k 79.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $242k 9.4k 25.81
Spire (SR) 0.0 $242k 3.9k 62.34
Consolidated Edison (ED) 0.0 $240k 2.8k 85.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $239k 2.7k 87.19
NVR (NVR) 0.0 $231k 58.00 3982.76
Alaska Air (ALK) 0.0 $229k 5.9k 39.09
Mondelez Intl Cl A (MDLZ) 0.0 $229k 4.2k 54.90
Itt (ITT) 0.0 $229k 3.5k 65.37
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $227k 6.1k 37.47
Landstar System (LSTR) 0.0 $227k 1.6k 144.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $222k 2.0k 111.45
Henry Schein (HSIC) 0.0 $221k 3.4k 65.87
Jefferies Finl Group (JEF) 0.0 $218k 7.4k 29.45
J.B. Hunt Transport Services (JBHT) 0.0 $217k 1.4k 156.68
Arbor Realty Trust (ABR) 0.0 $215k 19k 11.50
Amer (UHAL) 0.0 $214k 420.00 509.52
Owens & Minor (OMI) 0.0 $214k 8.9k 24.13
Ameren Corporation (AEE) 0.0 $214k 2.7k 80.60
Enbridge (ENB) 0.0 $213k 5.7k 37.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $212k 5.3k 39.70
Bank of Hawaii Corporation (BOH) 0.0 $210k 2.8k 76.09
Ryder System (R) 0.0 $210k 2.8k 75.35
Hancock Holding Company (HWC) 0.0 $207k 4.5k 45.84
Huntington Bancshares Incorporated (HBAN) 0.0 $204k 16k 13.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $203k 3.8k 53.10
Apogee Enterprises (APOG) 0.0 $201k 5.3k 38.29
Stryker Corporation (SYK) 0.0 $200k 989.00 202.22
Cohen & Steers Total Return Real (RFI) 0.0 $195k 16k 12.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $174k 15k 11.85
Codexis (CDXS) 0.0 $139k 23k 6.04
Hewlett Packard Enterprise (HPE) 0.0 $132k 11k 11.99
Sofi Technologies (SOFI) 0.0 $101k 21k 4.90
Uniti Group Inc Com reit (UNIT) 0.0 $96k 14k 6.92
Globalstar (GSAT) 0.0 $80k 50k 1.60
Genworth Finl Com Cl A (GNW) 0.0 $53k 15k 3.53
Rigel Pharmaceuticals Com New 0.0 $41k 35k 1.17
Skillz 0.0 $23k 23k 1.02
Synlogic 0.0 $14k 15k 0.93
Mustang Bio 0.0 $5.0k 10k 0.50