Burney Co/

Burney Co/ as of Dec. 31, 2022

Portfolio Holdings for Burney Co/

Burney Co/ holds 543 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Burney Us Fctr (BRNY) 6.9 $136M 5.1M 26.59
Apple (AAPL) 3.9 $77M 589k 129.93
Microsoft Corporation (MSFT) 1.7 $34M 142k 239.82
McKesson Corporation (MCK) 1.6 $31M 82k 375.12
UnitedHealth (UNH) 1.4 $28M 52k 530.18
AutoZone (AZO) 1.4 $27M 11k 2466.07
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $27M 363k 74.32
MetLife (MET) 1.3 $26M 356k 72.37
Alphabet Cap Stk Cl A (GOOGL) 1.3 $25M 283k 88.23
Discover Financial Services (DFS) 1.2 $24M 245k 97.82
Exxon Mobil Corporation (XOM) 1.1 $22M 199k 110.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $21M 67k 308.90
Parker-Hannifin Corporation (PH) 1.0 $19M 66k 291.00
Prestige Brands Holdings (PBH) 0.9 $19M 297k 62.60
AMN Healthcare Services (AMN) 0.9 $19M 181k 102.82
Box Cl A (BOX) 0.9 $18M 580k 31.13
TJX Companies (TJX) 0.9 $18M 224k 79.60
Synopsys (SNPS) 0.9 $18M 55k 319.29
AmerisourceBergen (COR) 0.8 $17M 100k 165.70
Raytheon Technologies Corp (RTX) 0.8 $16M 158k 100.92
CSX Corporation (CSX) 0.8 $16M 503k 30.98
L3harris Technologies (LHX) 0.8 $16M 74k 208.21
Laboratory Corp Amer Hldgs Com New (LH) 0.8 $15M 65k 235.48
General Dynamics Corporation (GD) 0.8 $15M 62k 248.11
Eli Lilly & Co. (LLY) 0.8 $15M 41k 365.84
Group 1 Automotive (GPI) 0.7 $15M 82k 180.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $15M 195k 75.28
Fair Isaac Corporation (FICO) 0.7 $14M 24k 598.59
Tyson Foods Cl A (TSN) 0.7 $14M 226k 62.25
Home Depot (HD) 0.7 $14M 44k 315.86
Edison International (EIX) 0.7 $13M 209k 63.62
Molina Healthcare (MOH) 0.7 $13M 40k 330.22
Hca Holdings (HCA) 0.7 $13M 55k 239.96
Oracle Corporation (ORCL) 0.7 $13M 157k 81.74
Procter & Gamble Company (PG) 0.6 $13M 83k 151.56
Lockheed Martin Corporation (LMT) 0.6 $12M 25k 486.49
Exelon Corporation (EXC) 0.6 $12M 277k 43.23
ConocoPhillips (COP) 0.6 $12M 98k 118.00
Abbvie (ABBV) 0.6 $11M 71k 161.61
Allison Transmission Hldngs I (ALSN) 0.6 $11M 273k 41.60
Lam Research Corporation (LRCX) 0.6 $11M 27k 420.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $11M 31k 351.34
Visa Com Cl A (V) 0.5 $11M 51k 207.76
Morgan Stanley Com New (MS) 0.5 $10M 122k 85.02
Lowe's Companies (LOW) 0.5 $10M 51k 198.77
Dick's Sporting Goods (DKS) 0.5 $10M 85k 120.29
Reinsurance Grp Of America I Com New (RGA) 0.5 $10M 71k 142.09
Berry Plastics (BERY) 0.5 $10M 166k 60.43
Allstate Corporation (ALL) 0.5 $9.9M 73k 135.60
Analog Devices (ADI) 0.5 $9.7M 59k 164.03
Verisign (VRSN) 0.5 $9.4M 46k 205.44
Deere & Company (DE) 0.5 $9.0M 21k 428.75
Autodesk (ADSK) 0.5 $9.0M 48k 186.87
Amgen (AMGN) 0.5 $8.9M 34k 262.64
Pbf Energy Cl A (PBF) 0.4 $8.8M 216k 40.78
Goldman Sachs (GS) 0.4 $8.6M 25k 343.38
Raymond James Financial (RJF) 0.4 $8.5M 80k 106.85
Winnebago Industries (WGO) 0.4 $8.4M 159k 52.70
Broadcom (AVGO) 0.4 $8.2M 15k 559.14
Reliance Steel & Aluminum (RS) 0.4 $8.1M 40k 202.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $8.1M 208k 38.89
Pfizer (PFE) 0.4 $8.1M 158k 51.24
Qualys (QLYS) 0.4 $8.0M 71k 112.23
JPMorgan Chase & Co. (JPM) 0.4 $7.9M 59k 134.10
Williams-Sonoma (WSM) 0.4 $7.6M 66k 114.92
Capital One Financial (COF) 0.4 $7.6M 81k 92.96
Wal-Mart Stores (WMT) 0.4 $7.5M 53k 141.80
Travelers Companies (TRV) 0.4 $7.5M 40k 187.49
Toro Company (TTC) 0.4 $7.4M 66k 113.20
Ingredion Incorporated (INGR) 0.4 $7.4M 75k 97.93
Masco Corporation (MAS) 0.4 $7.3M 157k 46.67
Snap-on Incorporated (SNA) 0.4 $7.3M 32k 228.49
Middleby Corporation (MIDD) 0.4 $7.2M 54k 133.90
Mettler-Toledo International (MTD) 0.4 $7.2M 5.0k 1445.45
The Trade Desk Com Cl A (TTD) 0.4 $7.1M 159k 44.83
Taylor Morrison Hom (TMHC) 0.4 $7.1M 235k 30.35
Terex Corporation (TEX) 0.4 $7.0M 163k 42.72
Kroger (KR) 0.3 $6.9M 155k 44.58
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.9M 26k 266.85
Nexstar Media Group Common Stock (NXST) 0.3 $6.8M 39k 175.03
Ally Financial (ALLY) 0.3 $6.8M 279k 24.45
Universal Hlth Svcs CL B (UHS) 0.3 $6.8M 48k 140.89
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $6.7M 300k 22.35
Chemours (CC) 0.3 $6.7M 218k 30.62
Johnson & Johnson (JNJ) 0.3 $6.7M 38k 176.65
Marathon Petroleum Corp (MPC) 0.3 $6.6M 57k 116.39
Manulife Finl Corp (MFC) 0.3 $6.5M 364k 17.84
Valero Energy Corporation (VLO) 0.3 $6.5M 51k 126.86
Caci Intl Cl A (CACI) 0.3 $6.4M 21k 300.59
Edgewell Pers Care (EPC) 0.3 $6.4M 165k 38.54
Synchrony Financial (SYF) 0.3 $6.3M 191k 32.86
Sun Life Financial (SLF) 0.3 $6.3M 135k 46.42
O'reilly Automotive (ORLY) 0.3 $6.2M 7.4k 843.99
Ametek (AME) 0.3 $6.1M 43k 139.72
Corcept Therapeutics Incorporated (CORT) 0.3 $6.0M 296k 20.31
Nxp Semiconductors N V (NXPI) 0.3 $6.0M 38k 158.03
W.R. Berkley Corporation (WRB) 0.3 $6.0M 82k 72.57
Qualcomm (QCOM) 0.3 $5.9M 54k 109.94
F5 Networks (FFIV) 0.3 $5.9M 41k 143.51
Arista Networks (ANET) 0.3 $5.8M 48k 121.35
Booking Holdings (BKNG) 0.3 $5.6M 2.8k 2015.28
Emerson Electric (EMR) 0.3 $5.6M 58k 96.06
First American Financial (FAF) 0.3 $5.6M 107k 52.34
M.D.C. Holdings (MDC) 0.3 $5.5M 174k 31.60
United Rentals (URI) 0.3 $5.4M 15k 355.42
Sba Communications Corp Cl A (SBAC) 0.3 $5.4M 19k 280.31
Waters Corporation (WAT) 0.3 $5.4M 16k 342.58
Moog Cl A (MOG.A) 0.3 $5.2M 60k 87.76
Portland Gen Elec Com New (POR) 0.3 $5.1M 104k 49.00
Union Pacific Corporation (UNP) 0.3 $5.1M 24k 207.07
Bank of New York Mellon Corporation (BK) 0.3 $5.0M 111k 45.52
Dover Corporation (DOV) 0.3 $5.0M 37k 135.28
Citigroup Com New (C) 0.3 $5.0M 110k 45.23
Popular Com New (BPOP) 0.3 $4.9M 75k 66.32
AFLAC Incorporated (AFL) 0.2 $4.9M 68k 71.94
Huntington Ingalls Inds (HII) 0.2 $4.8M 21k 230.68
Cardinal Health (CAH) 0.2 $4.8M 63k 76.87
Pilgrim's Pride Corporation (PPC) 0.2 $4.8M 204k 23.73
Archer Daniels Midland Company (ADM) 0.2 $4.8M 52k 92.85
McDonald's Corporation (MCD) 0.2 $4.8M 18k 263.53
Applied Materials (AMAT) 0.2 $4.7M 49k 97.36
Caterpillar (CAT) 0.2 $4.7M 20k 239.56
Unum (UNM) 0.2 $4.7M 114k 41.03
Palo Alto Networks (PANW) 0.2 $4.6M 33k 139.54
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $4.6M 212k 21.58
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $4.6M 55k 83.03
Tractor Supply Company (TSCO) 0.2 $4.5M 20k 224.97
Essential Properties Realty reit (EPRT) 0.2 $4.4M 188k 23.47
CVS Caremark Corporation (CVS) 0.2 $4.4M 47k 93.19
Cisco Systems (CSCO) 0.2 $4.3M 90k 47.64
Dropbox Cl A (DBX) 0.2 $4.2M 189k 22.38
Tempur-Pedic International (TPX) 0.2 $4.1M 120k 34.33
Pepsi (PEP) 0.2 $4.1M 23k 180.66
Illinois Tool Works (ITW) 0.2 $4.1M 19k 220.30
Quanta Services (PWR) 0.2 $4.1M 29k 142.50
Merck & Co (MRK) 0.2 $4.1M 37k 110.95
Pulte (PHM) 0.2 $4.0M 89k 45.53
Marriott Intl Cl A (MAR) 0.2 $4.0M 27k 148.89
Post Holdings Inc Common (POST) 0.2 $4.0M 44k 90.26
Charter Communications Inc N Cl A (CHTR) 0.2 $4.0M 12k 339.10
Abbott Laboratories (ABT) 0.2 $3.9M 36k 109.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $3.9M 52k 74.22
Iron Mountain (IRM) 0.2 $3.8M 77k 49.85
Motorola Solutions Com New (MSI) 0.2 $3.8M 15k 257.71
Anthem (ELV) 0.2 $3.8M 7.4k 512.95
Northrop Grumman Corporation (NOC) 0.2 $3.8M 6.9k 545.17
Sherwin-Williams Company (SHW) 0.2 $3.7M 16k 237.33
Amazon (AMZN) 0.2 $3.7M 44k 84.00
UGI Corporation (UGI) 0.2 $3.6M 98k 37.07
Constellation Brands Cl A (STZ) 0.2 $3.5M 15k 231.74
Icon SHS (ICLR) 0.2 $3.5M 18k 194.25
Eastman Chemical Company (EMN) 0.2 $3.5M 43k 81.44
International Business Machines (IBM) 0.2 $3.5M 25k 140.90
A. O. Smith Corporation (AOS) 0.2 $3.4M 60k 57.24
Target Corporation (TGT) 0.2 $3.4M 23k 149.04
Texas Instruments Incorporated (TXN) 0.2 $3.4M 21k 165.22
3M Company (MMM) 0.2 $3.3M 28k 119.92
Centene Corporation (CNC) 0.2 $3.2M 39k 82.01
Cummins (CMI) 0.2 $3.2M 13k 242.30
Jack in the Box (JACK) 0.2 $3.1M 46k 68.23
Chevron Corporation (CVX) 0.2 $3.1M 17k 179.49
Worthington Industries (WOR) 0.2 $3.0M 60k 49.71
Associated Banc- (ASB) 0.2 $3.0M 129k 23.09
Gilead Sciences (GILD) 0.1 $2.9M 34k 85.85
Cigna Corp (CI) 0.1 $2.9M 8.8k 331.34
Wells Fargo & Company (WFC) 0.1 $2.9M 70k 41.29
Hershey Company (HSY) 0.1 $2.8M 12k 231.57
Intel Corporation (INTC) 0.1 $2.8M 108k 26.43
United Therapeutics Corporation (UTHR) 0.1 $2.8M 10k 278.09
Sealed Air (SEE) 0.1 $2.8M 56k 49.88
American Financial (AFG) 0.1 $2.8M 20k 137.28
Ross Stores (ROST) 0.1 $2.7M 24k 116.07
Hologic (HOLX) 0.1 $2.7M 36k 74.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.7M 69k 38.98
Broadridge Financial Solutions (BR) 0.1 $2.6M 20k 134.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.6M 52k 50.67
Prudential Financial (PRU) 0.1 $2.6M 26k 99.46
Diodes Incorporated (DIOD) 0.1 $2.6M 34k 76.14
Verizon Communications (VZ) 0.1 $2.6M 65k 39.35
Amdocs SHS (DOX) 0.1 $2.5M 28k 90.90
Silgan Holdings (SLGN) 0.1 $2.5M 48k 51.84
Generac Holdings (GNRC) 0.1 $2.5M 25k 100.66
Dollar General (DG) 0.1 $2.5M 10k 246.25
Voya Financial (VOYA) 0.1 $2.4M 40k 61.49
Norfolk Southern (NSC) 0.1 $2.4M 9.7k 246.42
American Tower Reit (AMT) 0.1 $2.4M 11k 211.86
ACCO Brands Corporation (ACCO) 0.1 $2.4M 422k 5.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.3M 6.0k 382.44
Nike CL B (NKE) 0.1 $2.3M 20k 117.01
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 6.8k 336.52
Pentair SHS (PNR) 0.1 $2.3M 50k 44.98
Supernus Pharmaceuticals (SUPN) 0.1 $2.2M 63k 35.67
Boyd Gaming Corporation (BYD) 0.1 $2.2M 40k 54.53
Toll Brothers (TOL) 0.1 $2.1M 43k 49.92
Phillips 66 (PSX) 0.1 $2.1M 20k 104.08
Coca-Cola Company (KO) 0.1 $2.1M 32k 63.61
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 59k 34.97
Science App Int'l (SAIC) 0.1 $2.0M 18k 110.93
FedEx Corporation (FDX) 0.1 $2.0M 12k 173.20
Automatic Data Processing (ADP) 0.1 $2.0M 8.5k 238.86
Nucor Corporation (NUE) 0.1 $2.0M 15k 131.81
Neurocrine Biosciences (NBIX) 0.1 $2.0M 17k 119.44
Equifax (EFX) 0.1 $2.0M 10k 194.36
Energizer Holdings (ENR) 0.1 $2.0M 59k 33.55
Ball Corporation (BALL) 0.1 $2.0M 38k 51.14
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 135.75
Vici Pptys (VICI) 0.1 $1.9M 60k 32.40
Gaming & Leisure Pptys (GLPI) 0.1 $1.9M 37k 52.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 9.0k 213.12
Cadence Design Systems (CDNS) 0.1 $1.9M 12k 160.64
Regions Financial Corporation (RF) 0.1 $1.9M 87k 21.56
Encore Capital (ECPG) 0.1 $1.9M 39k 47.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 21k 88.73
Shutterstock (SSTK) 0.1 $1.8M 35k 52.72
Rio Tinto Sponsored Adr (RIO) 0.1 $1.8M 26k 71.20
Honeywell International (HON) 0.1 $1.8M 8.4k 214.29
Shell Spon Ads (SHEL) 0.1 $1.8M 31k 56.95
Becton, Dickinson and (BDX) 0.1 $1.8M 6.9k 254.30
Akamai Technologies (AKAM) 0.1 $1.7M 21k 84.30
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 12k 140.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 3.7k 469.07
Whirlpool Corporation (WHR) 0.1 $1.7M 12k 141.46
Meta Platforms Cl A (META) 0.1 $1.7M 14k 120.34
LKQ Corporation (LKQ) 0.1 $1.7M 32k 53.41
Boeing Company (BA) 0.1 $1.7M 8.8k 190.49
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.7M 46k 36.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 5.6k 288.78
CSG Systems International (CSGS) 0.1 $1.6M 28k 57.20
Devon Energy Corporation (DVN) 0.1 $1.6M 26k 61.51
Fiserv (FI) 0.1 $1.6M 16k 101.07
Tesla Motors (TSLA) 0.1 $1.6M 13k 123.18
BP Sponsored Adr (BP) 0.1 $1.6M 46k 34.93
Humana (HUM) 0.1 $1.6M 3.1k 512.15
Global Payments (GPN) 0.1 $1.6M 16k 99.32
Southwest Gas Corporation (SWX) 0.1 $1.6M 26k 61.88
Packaging Corporation of America (PKG) 0.1 $1.6M 12k 127.91
Ameriprise Financial (AMP) 0.1 $1.6M 5.0k 311.37
Enova Intl (ENVA) 0.1 $1.6M 41k 38.37
Hillenbrand (HI) 0.1 $1.6M 37k 42.67
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 23k 67.80
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.5M 12k 126.16
Paycom Software (PAYC) 0.1 $1.5M 5.0k 310.31
Dollar Tree (DLTR) 0.1 $1.5M 11k 141.44
Cirrus Logic (CRUS) 0.1 $1.5M 21k 74.48
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.5M 21k 72.24
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 4.4k 347.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.5M 9.3k 159.31
UniFirst Corporation (UNF) 0.1 $1.5M 7.6k 192.99
Dupont De Nemours (DD) 0.1 $1.4M 21k 68.63
Old Republic International Corporation (ORI) 0.1 $1.4M 59k 24.15
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 58k 24.57
J Global (ZD) 0.1 $1.4M 18k 79.10
SYSCO Corporation (SYY) 0.1 $1.4M 18k 76.45
Camping World Hldgs Cl A (CWH) 0.1 $1.4M 63k 22.32
Jack Henry & Associates (JKHY) 0.1 $1.4M 7.9k 175.56
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.4M 22k 62.08
Thor Industries (THO) 0.1 $1.4M 18k 75.49
Pure Storage Cl A (PSTG) 0.1 $1.4M 52k 26.76
Entergy Corporation (ETR) 0.1 $1.4M 12k 112.50
Western Union Company (WU) 0.1 $1.4M 99k 13.77
Chubb (CB) 0.1 $1.4M 6.1k 220.60
Bank of America Corporation (BAC) 0.1 $1.3M 41k 33.12
Pinnacle West Capital Corporation (PNW) 0.1 $1.3M 18k 76.04
Spartannash (SPTN) 0.1 $1.3M 44k 30.24
Kraft Heinz (KHC) 0.1 $1.3M 32k 40.71
Carrier Global Corporation (CARR) 0.1 $1.3M 32k 41.25
Brixmor Prty (BRX) 0.1 $1.3M 57k 22.67
MarineMax (HZO) 0.1 $1.3M 41k 31.22
Ciena Corp Com New (CIEN) 0.1 $1.3M 25k 50.98
Fortinet (FTNT) 0.1 $1.3M 26k 48.89
Colgate-Palmolive Company (CL) 0.1 $1.3M 16k 78.79
Lamar Advertising Cl A (LAMR) 0.1 $1.2M 13k 94.40
Dow (DOW) 0.1 $1.2M 25k 50.39
Rockwell Automation (ROK) 0.1 $1.2M 4.8k 257.57
Carlisle Companies (CSL) 0.1 $1.2M 5.1k 235.65
MKS Instruments (MKSI) 0.1 $1.2M 14k 84.73
Southwest Airlines (LUV) 0.1 $1.2M 36k 33.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 17k 71.84
Eaton Corp SHS (ETN) 0.1 $1.1M 7.3k 156.95
NewMarket Corporation (NEU) 0.1 $1.1M 3.7k 311.11
Walt Disney Company (DIS) 0.1 $1.1M 13k 86.88
Cbre Group Cl A (CBRE) 0.1 $1.1M 15k 76.96
PPG Industries (PPG) 0.1 $1.1M 8.9k 125.74
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 7.1k 156.44
Steel Dynamics (STLD) 0.1 $1.1M 11k 97.70
Ss&c Technologies Holding (SSNC) 0.1 $1.1M 21k 52.06
ABM Industries (ABM) 0.1 $1.1M 25k 44.42
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.4k 456.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 4.0k 266.28
W.W. Grainger (GWW) 0.1 $1.1M 1.9k 556.25
General Mills (GIS) 0.1 $1.1M 13k 83.85
Westrock (WRK) 0.1 $1.0M 29k 35.16
Yum! Brands (YUM) 0.1 $1.0M 8.0k 128.09
Suncor Energy (SU) 0.1 $998k 32k 31.73
Kla Corp Com New (KLAC) 0.1 $996k 2.6k 377.03
Timken Company (TKR) 0.1 $994k 14k 70.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $985k 6.2k 159.38
Imperial Oil Com New (IMO) 0.0 $985k 20k 48.74
Hartford Financial Services (HIG) 0.0 $984k 13k 75.83
Verisk Analytics (VRSK) 0.0 $970k 5.5k 176.41
Southern Company (SO) 0.0 $967k 14k 71.41
International Paper Company (IP) 0.0 $964k 28k 34.63
Paccar (PCAR) 0.0 $964k 9.7k 98.97
Nextera Energy (NEE) 0.0 $958k 12k 83.60
Mueller Industries (MLI) 0.0 $958k 16k 59.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $957k 9.9k 96.99
Otis Worldwide Corp (OTIS) 0.0 $954k 12k 78.31
Tri Pointe Homes (TPH) 0.0 $943k 51k 18.59
Paychex (PAYX) 0.0 $942k 8.2k 115.56
Smucker J M Com New (SJM) 0.0 $919k 5.8k 158.46
Five Below (FIVE) 0.0 $894k 5.1k 176.87
Bristol Myers Squibb (BMY) 0.0 $894k 12k 71.95
Ringcentral Cl A (RNG) 0.0 $890k 25k 35.40
Ishares Tr Core S&p500 Etf (IVV) 0.0 $890k 2.3k 384.21
CF Industries Holdings (CF) 0.0 $881k 10k 85.20
Micron Technology (MU) 0.0 $872k 18k 49.98
Fidelity National Financial Fnf Group Com (FNF) 0.0 $866k 23k 37.62
Fortive (FTV) 0.0 $862k 13k 64.25
Progressive Corporation (PGR) 0.0 $857k 6.6k 129.71
Bank Ozk (OZK) 0.0 $857k 21k 40.06
At&t (T) 0.0 $855k 46k 18.41
Scotts Miracle-gro Cl A (SMG) 0.0 $851k 18k 48.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $839k 13k 64.67
McGrath Rent (MGRC) 0.0 $836k 8.5k 98.74
State Street Corporation (STT) 0.0 $806k 10k 77.57
Penn National Gaming (PENN) 0.0 $800k 27k 29.70
Netflix (NFLX) 0.0 $799k 2.7k 294.88
Medtronic SHS (MDT) 0.0 $794k 10k 77.72
Roper Industries (ROP) 0.0 $790k 1.8k 432.09
Workday Cl A (WDAY) 0.0 $786k 4.7k 167.34
Medifast (MED) 0.0 $779k 6.8k 115.35
Intuit (INTU) 0.0 $776k 2.0k 389.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $775k 14k 57.19
Watsco, Incorporated (WSO) 0.0 $769k 3.1k 249.40
Rbc Cad (RY) 0.0 $765k 8.1k 94.02
Brighthouse Finl (BHF) 0.0 $763k 15k 51.27
Blackstone Group Inc Com Cl A (BX) 0.0 $747k 10k 74.19
Kontoor Brands (KTB) 0.0 $743k 19k 39.99
Sap Se Spon Adr (SAP) 0.0 $742k 7.2k 103.19
Meritage Homes Corporation (MTH) 0.0 $740k 8.0k 92.20
Rollins (ROL) 0.0 $724k 20k 36.54
Domino's Pizza (DPZ) 0.0 $709k 2.0k 346.40
FactSet Research Systems (FDS) 0.0 $706k 1.8k 401.21
Lennar Corp Cl A (LEN) 0.0 $700k 7.7k 90.50
Walker & Dunlop (WD) 0.0 $693k 8.8k 78.48
American Eagle Outfitters (AEO) 0.0 $691k 50k 13.96
Donaldson Company (DCI) 0.0 $690k 12k 58.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $678k 10k 65.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $668k 10k 64.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $667k 22k 31.00
Clorox Company (CLX) 0.0 $667k 4.8k 140.32
EOG Resources (EOG) 0.0 $664k 5.1k 129.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $651k 17k 37.90
Dominion Resources (D) 0.0 $647k 11k 61.32
World Wrestling Entmt Cl A 0.0 $647k 9.4k 68.52
Avery Dennison Corporation (AVY) 0.0 $645k 3.6k 180.98
Duke Energy Corp Com New (DUK) 0.0 $643k 6.2k 102.99
NVIDIA Corporation (NVDA) 0.0 $637k 4.4k 146.13
Lithia Motors (LAD) 0.0 $627k 3.1k 204.74
Principal Financial (PFG) 0.0 $624k 7.4k 83.92
Biogen Idec (BIIB) 0.0 $618k 2.2k 276.92
John Hancock Preferred Income Fund III (HPS) 0.0 $602k 42k 14.43
Allscripts Healthcare Solutions (MDRX) 0.0 $602k 34k 17.64
Thermo Fisher Scientific (TMO) 0.0 $600k 1.1k 550.69
Extra Space Storage (EXR) 0.0 $599k 4.1k 147.18
Johnson Ctls Intl SHS (JCI) 0.0 $598k 9.3k 64.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $596k 14k 41.97
GATX Corporation (GATX) 0.0 $593k 5.6k 106.34
Wyndham Hotels And Resorts (WH) 0.0 $593k 8.3k 71.31
Piper Jaffray Companies (PIPR) 0.0 $592k 4.6k 130.19
Xylem (XYL) 0.0 $592k 5.4k 110.57
Nuveen Quality Pref. Inc. Fund II 0.0 $585k 86k 6.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $584k 3.1k 191.17
Genuine Parts Company (GPC) 0.0 $579k 3.3k 173.51
Brunswick Corporation (BC) 0.0 $578k 8.0k 72.08
Huntington Bancshares Incorporated (HBAN) 0.0 $575k 41k 14.10
United Parcel Service CL B (UPS) 0.0 $574k 3.3k 173.83
Lci Industries (LCII) 0.0 $573k 6.2k 92.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $564k 11k 49.49
Stepan Company (SCL) 0.0 $553k 5.2k 106.46
O-i Glass (OI) 0.0 $552k 33k 16.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $548k 18k 30.53
Synovus Finl Corp Com New (SNV) 0.0 $547k 15k 37.55
AGCO Corporation (AGCO) 0.0 $541k 3.9k 138.69
Occidental Petroleum Corporation (OXY) 0.0 $540k 8.6k 62.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $540k 2.5k 214.24
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $537k 708.00 758.09
Altria (MO) 0.0 $531k 12k 45.71
Prologis (PLD) 0.0 $518k 4.6k 112.73
Trane Technologies SHS (TT) 0.0 $517k 3.1k 168.09
Equinix (EQIX) 0.0 $512k 782.00 655.03
Greif CL B (GEF.B) 0.0 $512k 6.5k 78.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $510k 20k 25.04
Vmware Cl A Com 0.0 $510k 4.2k 122.77
Arrow Electronics (ARW) 0.0 $503k 4.8k 104.57
Waste Management (WM) 0.0 $503k 3.2k 156.88
Commercial Metals Company (CMC) 0.0 $499k 10k 48.30
Fidelity National Information Services (FIS) 0.0 $499k 7.3k 67.85
Microchip Technology (MCHP) 0.0 $496k 7.1k 70.25
American Equity Investment Life Holding (AEL) 0.0 $495k 11k 45.62
Algonquin Power & Utilities equs (AQN) 0.0 $495k 76k 6.52
British Amern Tob Sponsored Adr (BTI) 0.0 $491k 12k 39.98
Curtiss-Wright (CW) 0.0 $489k 2.9k 166.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $488k 1.5k 331.33
Travel Leisure Ord (TNL) 0.0 $485k 13k 36.40
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $484k 1.5k 319.41
M&T Bank Corporation (MTB) 0.0 $482k 3.3k 145.08
Hp (HPQ) 0.0 $481k 18k 26.87
Bank Of Montreal Cadcom (BMO) 0.0 $478k 5.3k 90.60
Walgreen Boots Alliance (WBA) 0.0 $477k 13k 37.36
Cross Country Healthcare (CCRN) 0.0 $475k 18k 26.57
American Express Company (AXP) 0.0 $472k 3.2k 147.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $466k 853.00 546.40
DaVita (DVA) 0.0 $466k 6.2k 74.67
Builders FirstSource (BLDR) 0.0 $457k 7.0k 64.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $454k 2.6k 174.36
Constellium Se Cl A Shs (CSTM) 0.0 $450k 38k 11.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $445k 2.2k 200.56
BorgWarner (BWA) 0.0 $445k 11k 40.25
Oneok (OKE) 0.0 $443k 6.7k 65.70
Enterprise Products Partners (EPD) 0.0 $442k 18k 24.12
CONMED Corporation (CNMD) 0.0 $441k 5.0k 88.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $434k 1.8k 241.89
V.F. Corporation (VFC) 0.0 $434k 16k 27.61
Agilent Technologies Inc C ommon (A) 0.0 $427k 2.9k 149.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $425k 5.2k 82.48
ConAgra Foods (CAG) 0.0 $423k 11k 38.70
CVR Energy (CVI) 0.0 $422k 14k 31.34
Take-Two Interactive Software (TTWO) 0.0 $419k 4.0k 104.13
Lithium Amers Corp Com New 0.0 $418k 22k 18.95
Canadian Natl Ry (CNI) 0.0 $418k 3.5k 118.88
Stanley Black & Decker (SWK) 0.0 $415k 5.5k 75.12
Fastenal Company (FAST) 0.0 $415k 8.8k 47.32
Hanesbrands (HBI) 0.0 $413k 65k 6.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $407k 2.6k 158.78
Northwestern Corp Com New (NWE) 0.0 $405k 6.8k 59.34
Hasbro (HAS) 0.0 $404k 6.6k 61.01
United Natural Foods (UNFI) 0.0 $403k 10k 38.71
Assurant (AIZ) 0.0 $401k 3.2k 125.06
Deckers Outdoor Corporation (DECK) 0.0 $397k 995.00 399.16
Firstcash Holdings (FCFS) 0.0 $394k 4.5k 86.91
Xpo Logistics Inc equity (XPO) 0.0 $386k 12k 33.29
Republic Services (RSG) 0.0 $383k 3.0k 128.99
Darden Restaurants (DRI) 0.0 $380k 2.7k 138.33
Baxter International (BAX) 0.0 $376k 7.4k 50.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $373k 11k 32.86
FleetCor Technologies 0.0 $369k 2.0k 183.68
MasTec (MTZ) 0.0 $368k 4.3k 85.33
Danaher Corporation (DHR) 0.0 $367k 1.4k 265.42
Hormel Foods Corporation (HRL) 0.0 $362k 8.0k 45.55
Philip Morris International (PM) 0.0 $362k 3.6k 101.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $351k 31k 11.50
Starbucks Corporation (SBUX) 0.0 $341k 3.4k 99.20
CenterPoint Energy (CNP) 0.0 $334k 11k 29.99
Dolby Laboratories Com Cl A (DLB) 0.0 $329k 4.7k 70.54
Pool Corporation (POOL) 0.0 $328k 1.1k 302.33
Greif Cl A (GEF) 0.0 $326k 4.9k 67.06
Cintas Corporation (CTAS) 0.0 $321k 711.00 451.80
Black Hills Corporation (BKH) 0.0 $321k 4.6k 70.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $318k 5.7k 55.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $317k 1.6k 203.81
Ashland (ASH) 0.0 $314k 2.9k 107.52
B&G Foods (BGS) 0.0 $313k 28k 11.15
Celanese Corporation (CE) 0.0 $312k 3.1k 102.24
PerkinElmer (RVTY) 0.0 $312k 2.2k 140.22
Constellation Energy (CEG) 0.0 $311k 3.6k 86.18
Ford Motor Company (F) 0.0 $311k 27k 11.63
Select Medical Holdings Corporation (SEM) 0.0 $311k 13k 24.83
Graphic Packaging Holding Company (GPK) 0.0 $305k 14k 22.25
TechTarget (TTGT) 0.0 $304k 6.9k 44.06
S&p Global (SPGI) 0.0 $304k 906.00 334.94
Paylocity Holding Corporation (PCTY) 0.0 $303k 1.6k 194.26
Consensus Cloud Solutions In (CCSI) 0.0 $303k 5.6k 53.76
Newell Rubbermaid (NWL) 0.0 $301k 23k 13.08
Ingles Mkts Cl A (IMKTA) 0.0 $301k 3.1k 96.46
Expeditors International of Washington (EXPD) 0.0 $300k 2.9k 103.92
Corteva (CTVA) 0.0 $300k 5.1k 58.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $299k 14k 21.95
Nelnet Cl A (NNI) 0.0 $299k 3.3k 90.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $297k 3.6k 82.90
SkyWest (SKYW) 0.0 $292k 18k 16.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $291k 9.8k 29.69
Ubiquiti (UI) 0.0 $290k 1.1k 273.53
International Flavors & Fragrances (IFF) 0.0 $290k 2.8k 104.84
Huntsman Corporation (HUN) 0.0 $287k 11k 27.48
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $287k 7.0k 40.76
Canadian Pacific Railway 0.0 $281k 3.8k 74.59
Itt (ITT) 0.0 $281k 3.5k 81.10
Ingevity (NGVT) 0.0 $280k 4.0k 70.44
Sonic Automotive Cl A (SAH) 0.0 $280k 5.7k 49.27
Mondelez Intl Cl A (MDLZ) 0.0 $273k 4.1k 66.64
NVR (NVR) 0.0 $268k 58.00 4612.59
Infosys Sponsored Adr (INFY) 0.0 $267k 15k 18.01
Consolidated Edison (ED) 0.0 $267k 2.8k 95.29
Skyworks Solutions (SWKS) 0.0 $259k 2.8k 91.13
First Horizon National Corporation (FHN) 0.0 $259k 11k 24.50
Denny's Corporation (DENN) 0.0 $259k 28k 9.21
Rxo Common Stock (RXO) 0.0 $254k 15k 17.20
Alaska Air (ALK) 0.0 $252k 5.9k 42.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $249k 2.0k 125.11
Arbor Realty Trust (ABR) 0.0 $247k 19k 13.19
Landstar System (LSTR) 0.0 $240k 1.5k 162.86
Summit Financial (SMMF) 0.0 $238k 9.6k 24.89
Valvoline Inc Common (VVV) 0.0 $237k 7.2k 32.65
Ameren Corporation (AEE) 0.0 $236k 2.7k 88.92
Apogee Enterprises (APOG) 0.0 $233k 5.3k 44.46
Ryder System (R) 0.0 $233k 2.8k 83.57
Integra Lifesciences Hldgs C Com New (IART) 0.0 $228k 4.1k 56.07
Stryker Corporation (SYK) 0.0 $224k 916.00 244.49
Spire (SR) 0.0 $220k 3.2k 68.86
J.B. Hunt Transport Services (JBHT) 0.0 $220k 1.3k 174.36
Henry Schein (HSIC) 0.0 $219k 2.7k 79.87
Cbre Clarion Global Real Estat re (IGR) 0.0 $217k 38k 5.73
Zimmer Holdings (ZBH) 0.0 $217k 1.7k 127.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $216k 23k 9.48
Enbridge (ENB) 0.0 $216k 5.5k 39.10
Chemed Corp Com Stk (CHE) 0.0 $214k 420.00 510.43
Paypal Holdings (PYPL) 0.0 $214k 3.0k 71.22
Bank of Hawaii Corporation (BOH) 0.0 $214k 2.8k 77.56
Eversource Energy (ES) 0.0 $212k 2.5k 83.84
Cohen & Steers Total Return Real (RFI) 0.0 $212k 17k 12.23
Bce Com New (BCE) 0.0 $208k 4.7k 43.95
Best Buy (BBY) 0.0 $207k 2.6k 80.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $207k 3.9k 52.61
Vail Resorts (MTN) 0.0 $206k 862.00 238.35
Zoom Video Communications In Cl A (ZM) 0.0 $203k 3.0k 67.74
Standex Int'l (SXI) 0.0 $203k 2.0k 102.41
CNO Financial (CNO) 0.0 $201k 8.8k 22.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $200k 6.9k 28.89
Prog Holdings Com Npv (PRG) 0.0 $189k 11k 16.89
Hewlett Packard Enterprise (HPE) 0.0 $169k 11k 15.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $126k 11k 11.18
Medical Properties Trust (MPW) 0.0 $120k 11k 11.14
Codexis (CDXS) 0.0 $107k 23k 4.66
Genworth Finl Com Cl A (GNW) 0.0 $79k 15k 5.29
Globalstar (GSAT) 0.0 $67k 50k 1.33
Uniti Group Inc Com reit (UNIT) 0.0 $64k 12k 5.53
Rigel Pharmaceuticals Com New (RIGL) 0.0 $53k 35k 1.50
Sofi Technologies (SOFI) 0.0 $52k 11k 4.61
Synlogic 0.0 $11k 15k 0.76
Skillz 0.0 $11k 23k 0.51
Mustang Bio 0.0 $3.9k 10k 0.39