Burney Co/

Burney Co/ as of March 31, 2023

Portfolio Holdings for Burney Co/

Burney Co/ holds 559 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Burney Us Fctr (BRNY) 7.3 $148M 5.5M 26.90
Apple (AAPL) 4.2 $85M 517k 164.90
Microsoft Corporation (MSFT) 1.8 $36M 124k 288.30
AutoZone (AZO) 1.3 $27M 11k 2458.04
McKesson Corporation (MCK) 1.3 $26M 72k 356.05
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $26M 550k 46.66
Discover Financial Services (DFS) 1.2 $24M 241k 98.83
Parker-Hannifin Corporation (PH) 1.1 $23M 69k 336.11
UnitedHealth (UNH) 1.1 $22M 47k 472.59
Synopsys (SNPS) 1.0 $21M 55k 386.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $20M 66k 308.77
MetLife (MET) 1.0 $20M 344k 57.94
Tyson Foods Cl A (TSN) 1.0 $19M 326k 59.32
Group 1 Automotive (GPI) 0.9 $19M 82k 226.42
TJX Companies (TJX) 0.9 $17M 221k 78.36
AmerisourceBergen (COR) 0.8 $16M 100k 160.10
CSX Corporation (CSX) 0.8 $15M 516k 29.94
Raytheon Technologies Corp (RTX) 0.7 $15M 154k 97.93
Winnebago Industries (WGO) 0.7 $15M 262k 57.70
Box Cl A (BOX) 0.7 $15M 553k 26.79
Exxon Mobil Corporation (XOM) 0.7 $15M 134k 109.66
AMN Healthcare Services (AMN) 0.7 $15M 177k 82.96
Meta Platforms Cl A (META) 0.7 $14M 68k 211.94
Alphabet Cap Stk Cl A (GOOGL) 0.7 $14M 134k 103.73
Lam Research Corporation (LRCX) 0.7 $14M 26k 530.12
Eli Lilly & Co. (LLY) 0.7 $14M 39k 343.42
Edison International (EIX) 0.7 $13M 190k 70.59
Middleby Corporation (MIDD) 0.7 $13M 91k 146.61
Capital One Financial (COF) 0.7 $13M 138k 96.16
L3harris Technologies (LHX) 0.7 $13M 68k 196.24
Hca Holdings (HCA) 0.6 $13M 50k 263.68
Dick's Sporting Goods (DKS) 0.6 $13M 88k 141.89
Allison Transmission Hldngs I (ALSN) 0.6 $12M 273k 45.24
Fair Isaac Corporation (FICO) 0.6 $12M 18k 702.70
Home Depot (HD) 0.6 $12M 41k 295.12
Toll Brothers (TOL) 0.6 $12M 203k 60.03
United Rentals (URI) 0.6 $12M 31k 395.76
Arista Networks (ANET) 0.6 $12M 71k 167.86
Procter & Gamble Company (PG) 0.6 $12M 80k 148.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $12M 31k 376.07
Lockheed Martin Corporation (LMT) 0.6 $12M 25k 472.73
Exelon Corporation (EXC) 0.6 $12M 280k 41.89
Oracle Corporation (ORCL) 0.6 $12M 126k 92.92
Visa Com Cl A (V) 0.6 $12M 51k 225.46
Analog Devices (ADI) 0.6 $11M 57k 197.22
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $11M 465k 24.07
Berry Plastics (BERY) 0.5 $11M 187k 58.90
Molina Healthcare (MOH) 0.5 $11M 41k 267.49
The Trade Desk Com Cl A (TTD) 0.5 $11M 175k 60.91
Lowe's Companies (LOW) 0.5 $10M 52k 199.97
Morgan Stanley Com New (MS) 0.5 $10M 117k 87.80
Broadcom (AVGO) 0.5 $10M 16k 641.52
Reliance Steel & Aluminum (RS) 0.5 $10M 39k 256.74
Centene Corporation (CNC) 0.5 $9.8M 155k 63.21
Pbf Energy Cl A (PBF) 0.5 $9.4M 217k 43.36
Qualys (QLYS) 0.5 $9.4M 72k 130.02
Reinsurance Grp Of America I Com New (RGA) 0.5 $9.3M 70k 132.76
Abbvie (ABBV) 0.4 $9.1M 57k 159.37
Taylor Morrison Hom (TMHC) 0.4 $8.9M 234k 38.26
Deere & Company (DE) 0.4 $8.9M 22k 412.87
Autodesk (ADSK) 0.4 $8.4M 40k 208.16
Paylocity Holding Corporation (PCTY) 0.4 $8.3M 42k 198.78
Rh (RH) 0.4 $8.2M 34k 243.55
Booking Holdings (BKNG) 0.4 $7.7M 2.9k 2652.42
JPMorgan Chase & Co. (JPM) 0.4 $7.7M 59k 130.31
Marathon Petroleum Corp (MPC) 0.4 $7.7M 57k 134.83
Terex Corporation (TEX) 0.4 $7.7M 159k 48.38
Kroger (KR) 0.4 $7.6M 154k 49.37
Mettler-Toledo International (MTD) 0.4 $7.5M 4.9k 1530.21
Wal-Mart Stores (WMT) 0.4 $7.5M 51k 147.46
Snap-on Incorporated (SNA) 0.4 $7.4M 30k 246.89
Ingredion Incorporated (INGR) 0.4 $7.4M 73k 101.73
Accenture Plc Ireland Shs Class A (ACN) 0.4 $7.3M 26k 285.81
Toro Company (TTC) 0.4 $7.2M 65k 111.16
Raymond James Financial (RJF) 0.4 $7.2M 77k 93.27
Valero Energy Corporation (VLO) 0.4 $7.1M 51k 139.60
Amgen (AMGN) 0.3 $7.0M 29k 241.75
Nexstar Media Group Common Stock (NXST) 0.3 $7.0M 40k 172.66
Netflix (NFLX) 0.3 $7.0M 20k 345.48
Charter Communications Inc N Cl A (CHTR) 0.3 $6.9M 19k 357.61
Ametek (AME) 0.3 $6.9M 47k 145.33
M.D.C. Holdings (MDC) 0.3 $6.7M 172k 38.87
Edgewell Pers Care (EPC) 0.3 $6.6M 157k 42.42
Travelers Companies (TRV) 0.3 $6.6M 39k 171.41
Sun Life Financial (SLF) 0.3 $6.6M 141k 46.70
Chemours (CC) 0.3 $6.4M 214k 29.94
F5 Networks (FFIV) 0.3 $6.3M 44k 145.69
Portland Gen Elec Com New (POR) 0.3 $6.3M 129k 48.89
Ally Financial (ALLY) 0.3 $6.3M 247k 25.49
Applied Materials (AMAT) 0.3 $6.3M 51k 122.82
Corcept Therapeutics Incorporated (CORT) 0.3 $6.2M 287k 21.66
Qualcomm (QCOM) 0.3 $6.2M 49k 127.58
Entergy Corporation (ETR) 0.3 $6.2M 57k 107.74
Moog Cl A (MOG.A) 0.3 $6.1M 61k 100.75
Popular Com New (BPOP) 0.3 $6.1M 107k 57.41
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $6.1M 65k 93.89
salesforce (CRM) 0.3 $6.0M 30k 199.78
ConocoPhillips (COP) 0.3 $5.9M 60k 99.21
Caci Intl Cl A (CACI) 0.3 $5.9M 20k 296.28
Synchrony Financial (SYF) 0.3 $5.8M 200k 29.08
Universal Hlth Svcs CL B (UHS) 0.3 $5.8M 45k 127.10
Post Holdings Inc Common (POST) 0.3 $5.6M 63k 89.87
General Dynamics Corporation (GD) 0.3 $5.6M 25k 228.21
Johnson & Johnson (JNJ) 0.3 $5.5M 35k 155.00
Docusign (DOCU) 0.3 $5.4M 93k 58.30
Thor Industries (THO) 0.3 $5.4M 68k 79.64
Essential Properties Realty reit (EPRT) 0.3 $5.4M 216k 24.85
Manulife Finl Corp (MFC) 0.3 $5.3M 290k 18.36
Bank of New York Mellon Corporation (BK) 0.3 $5.3M 117k 45.44
Prestige Brands Holdings (PBH) 0.3 $5.3M 84k 62.63
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $5.3M 23k 229.42
Citigroup Com New (C) 0.3 $5.2M 112k 46.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $5.1M 126k 40.72
Unum (UNM) 0.3 $5.1M 129k 39.56
Pilgrim's Pride Corporation (PPC) 0.3 $5.1M 220k 23.18
Dover Corporation (DOV) 0.2 $5.1M 33k 151.94
Pulte (PHM) 0.2 $5.1M 87k 58.28
First American Financial (FAF) 0.2 $5.0M 91k 55.66
McDonald's Corporation (MCD) 0.2 $5.0M 18k 279.61
Allstate Corporation (ALL) 0.2 $4.9M 44k 110.81
W.R. Berkley Corporation (WRB) 0.2 $4.8M 77k 62.26
Union Pacific Corporation (UNP) 0.2 $4.7M 23k 201.26
Quanta Services (PWR) 0.2 $4.7M 28k 166.64
Tractor Supply Company (TSCO) 0.2 $4.6M 20k 235.04
Caterpillar (CAT) 0.2 $4.6M 20k 228.84
Tempur-Pedic International (TPX) 0.2 $4.6M 117k 39.49
Marriott Intl Cl A (MAR) 0.2 $4.6M 28k 166.04
Pepsi (PEP) 0.2 $4.6M 25k 182.30
Cisco Systems (CSCO) 0.2 $4.5M 87k 52.27
Illinois Tool Works (ITW) 0.2 $4.5M 19k 243.45
Emerson Electric (EMR) 0.2 $4.5M 52k 87.14
Perficient (PRFT) 0.2 $4.5M 62k 72.19
Anthem (ELV) 0.2 $4.4M 9.7k 459.80
AFLAC Incorporated (AFL) 0.2 $4.4M 69k 64.52
Zoom Video Communications In Cl A (ZM) 0.2 $4.4M 60k 73.84
Archer Daniels Midland Company (ADM) 0.2 $4.2M 53k 79.66
Huntington Ingalls Inds (HII) 0.2 $4.2M 20k 207.02
Jack in the Box (JACK) 0.2 $4.2M 48k 87.59
Targa Res Corp (TRGP) 0.2 $4.2M 57k 72.95
Amazon (AMZN) 0.2 $4.2M 40k 103.29
Dropbox Cl A (DBX) 0.2 $4.1M 191k 21.62
Carlisle Companies (CSL) 0.2 $4.1M 18k 226.07
Motorola Solutions Com New (MSI) 0.2 $4.0M 14k 286.14
Prudential Financial (PRU) 0.2 $4.0M 48k 82.74
Iron Mountain (IRM) 0.2 $3.9M 74k 52.91
Worthington Industries (WOR) 0.2 $3.9M 60k 64.65
O'reilly Automotive (ORLY) 0.2 $3.9M 4.6k 848.92
Waters Corporation (WAT) 0.2 $3.8M 12k 309.63
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $3.8M 12k 318.00
Eastman Chemical Company (EMN) 0.2 $3.8M 45k 84.34
Merck & Co (MRK) 0.2 $3.8M 35k 106.39
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $3.7M 213k 17.49
Icon SHS (ICLR) 0.2 $3.7M 17k 213.59
Sherwin-Williams Company (SHW) 0.2 $3.7M 16k 224.77
Texas Instruments Incorporated (TXN) 0.2 $3.7M 20k 186.01
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $3.7M 88k 41.78
Target Corporation (TGT) 0.2 $3.6M 22k 165.63
Generac Holdings (GNRC) 0.2 $3.6M 33k 108.01
Constellation Brands Cl A (STZ) 0.2 $3.4M 15k 225.88
UGI Corporation (UGI) 0.2 $3.4M 99k 34.76
Verisign (VRSN) 0.2 $3.4M 16k 211.33
Abbott Laboratories (ABT) 0.2 $3.4M 33k 101.26
CVS Caremark Corporation (CVS) 0.2 $3.3M 45k 74.31
Adobe Systems Incorporated (ADBE) 0.2 $3.3M 8.4k 385.38
Intel Corporation (INTC) 0.2 $3.2M 99k 32.67
Palo Alto Networks (PANW) 0.2 $3.2M 16k 199.74
Northrop Grumman Corporation (NOC) 0.2 $3.2M 6.9k 461.72
Goldman Sachs (GS) 0.2 $3.2M 9.8k 327.11
Masco Corporation (MAS) 0.2 $3.2M 64k 49.72
Diodes Incorporated (DIOD) 0.2 $3.2M 34k 92.76
International Business Machines (IBM) 0.2 $3.2M 24k 131.10
Cardinal Health (CAH) 0.2 $3.1M 42k 75.50
Builders FirstSource (BLDR) 0.2 $3.1M 35k 88.78
Sba Communications Corp Cl A (SBAC) 0.2 $3.1M 12k 261.07
Cummins (CMI) 0.2 $3.0M 13k 238.89
Pfizer (PFE) 0.1 $3.0M 74k 40.80
Hologic (HOLX) 0.1 $3.0M 37k 80.70
Hershey Company (HSY) 0.1 $2.9M 12k 254.41
Western Union Company (WU) 0.1 $2.9M 260k 11.15
Broadridge Financial Solutions (BR) 0.1 $2.9M 20k 146.57
Chevron Corporation (CVX) 0.1 $2.8M 17k 163.16
Voya Financial (VOYA) 0.1 $2.8M 40k 71.46
Vici Pptys (VICI) 0.1 $2.8M 86k 32.62
Cadence Design Systems (CDNS) 0.1 $2.8M 13k 210.09
Packaging Corporation of America (PKG) 0.1 $2.8M 20k 138.83
Boyd Gaming Corporation (BYD) 0.1 $2.8M 43k 64.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.8M 5.1k 545.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.7M 67k 40.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.7M 6.6k 409.41
Amdocs SHS (DOX) 0.1 $2.6M 27k 96.03
Gilead Sciences (GILD) 0.1 $2.6M 31k 82.97
Rio Tinto Sponsored Adr (RIO) 0.1 $2.6M 38k 68.60
Shutterstock (SSTK) 0.1 $2.6M 36k 72.60
Wells Fargo & Company (WFC) 0.1 $2.6M 69k 37.38
3M Company (MMM) 0.1 $2.6M 25k 105.11
American Financial (AFG) 0.1 $2.6M 21k 121.50
Verizon Communications (VZ) 0.1 $2.6M 66k 38.89
Paccar (PCAR) 0.1 $2.6M 35k 73.20
Silgan Holdings (SLGN) 0.1 $2.5M 46k 53.67
Ross Stores (ROST) 0.1 $2.5M 23k 106.13
Sealed Air (SEE) 0.1 $2.5M 54k 45.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.4M 32k 76.18
Lci Industries (LCII) 0.1 $2.4M 22k 109.87
Associated Banc- (ASB) 0.1 $2.3M 128k 17.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.3M 16k 146.33
Supernus Pharmaceuticals (SUPN) 0.1 $2.3M 63k 36.23
Nucor Corporation (NUE) 0.1 $2.3M 15k 154.47
American Tower Reit (AMT) 0.1 $2.3M 11k 204.34
United Therapeutics Corporation (UTHR) 0.1 $2.2M 9.8k 223.96
Cigna Corp (CI) 0.1 $2.2M 8.5k 255.53
Paycom Software (PAYC) 0.1 $2.2M 7.1k 304.01
Phillips 66 (PSX) 0.1 $2.2M 21k 101.38
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 57k 37.91
Energizer Holdings (ENR) 0.1 $2.1M 61k 34.70
Ball Corporation (BALL) 0.1 $2.1M 38k 55.11
Meritage Homes Corporation (MTH) 0.1 $2.1M 18k 116.76
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 11k 186.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 20k 104.00
Equifax (EFX) 0.1 $2.1M 10k 202.84
Norfolk Southern (NSC) 0.1 $2.0M 9.6k 212.00
Neurocrine Biosciences (NBIX) 0.1 $2.0M 20k 101.22
FedEx Corporation (FDX) 0.1 $2.0M 8.8k 228.50
Coca-Cola Company (KO) 0.1 $2.0M 32k 62.03
Science App Int'l (SAIC) 0.1 $2.0M 18k 107.46
Ameriprise Financial (AMP) 0.1 $1.9M 6.3k 306.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.9M 79k 24.54
Encore Capital (ECPG) 0.1 $1.9M 39k 50.45
Automatic Data Processing (ADP) 0.1 $1.9M 8.7k 222.63
Dollar General (DG) 0.1 $1.9M 9.2k 210.46
Fortinet (FTNT) 0.1 $1.9M 29k 66.46
ACCO Brands Corporation (ACCO) 0.1 $1.9M 360k 5.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.9M 34k 55.36
Gaming & Leisure Pptys (GLPI) 0.1 $1.9M 36k 52.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 7.4k 249.43
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 14k 134.22
Boeing Company (BA) 0.1 $1.8M 8.6k 212.42
Asbury Automotive (ABG) 0.1 $1.8M 8.7k 210.00
Shell Spon Ads (SHEL) 0.1 $1.8M 32k 57.54
Honeywell International (HON) 0.1 $1.8M 9.5k 191.12
Westrock (WRK) 0.1 $1.8M 59k 30.47
Fiserv (FI) 0.1 $1.8M 16k 113.03
Ss&c Technologies Holding (SSNC) 0.1 $1.8M 31k 56.47
Becton, Dickinson and (BDX) 0.1 $1.7M 6.9k 247.54
Regions Financial Corporation (RF) 0.1 $1.7M 91k 18.56
BP Sponsored Adr (BP) 0.1 $1.7M 44k 37.94
Williams-Sonoma (WSM) 0.1 $1.7M 14k 121.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 22k 76.49
Ciena Corp Com New (CIEN) 0.1 $1.6M 31k 52.52
Global Payments (GPN) 0.1 $1.6M 15k 105.24
Whirlpool Corporation (WHR) 0.1 $1.6M 12k 132.02
Old Republic International Corporation (ORI) 0.1 $1.6M 63k 24.97
Dollar Tree (DLTR) 0.1 $1.6M 11k 143.55
Southwest Gas Corporation (SWX) 0.1 $1.6M 25k 62.45
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.5M 12k 130.00
LKQ Corporation (LKQ) 0.1 $1.5M 27k 56.76
Humana (HUM) 0.1 $1.5M 3.1k 485.42
Pinnacle West Capital Corporation (PNW) 0.1 $1.5M 19k 79.24
Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M 22k 69.41
AGCO Corporation (AGCO) 0.1 $1.5M 11k 135.20
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 4.1k 363.39
Enova Intl (ENVA) 0.1 $1.5M 33k 44.43
Extreme Networks (EXTR) 0.1 $1.5M 77k 19.12
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 11k 138.11
Devon Energy Corporation (DVN) 0.1 $1.5M 29k 50.61
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.4M 24k 59.05
ConAgra Foods (CAG) 0.1 $1.4M 37k 37.56
Carrier Global Corporation (CARR) 0.1 $1.4M 31k 45.75
SYSCO Corporation (SYY) 0.1 $1.4M 18k 77.23
PPG Industries (PPG) 0.1 $1.4M 10k 133.58
J Global (ZD) 0.1 $1.4M 18k 78.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 4.2k 320.90
UniFirst Corporation (UNF) 0.1 $1.3M 7.6k 176.23
Rockwell Automation (ROK) 0.1 $1.3M 4.5k 293.45
W.W. Grainger (GWW) 0.1 $1.3M 1.9k 688.81
Camping World Hldgs Cl A (CWH) 0.1 $1.3M 62k 20.87
Pure Storage Cl A (PSTG) 0.1 $1.3M 50k 25.51
Eaton Corp SHS (ETN) 0.1 $1.3M 7.5k 171.34
Nike CL B (NKE) 0.1 $1.3M 10k 122.64
Colgate-Palmolive Company (CL) 0.1 $1.3M 17k 75.15
Dynavax Technologies Corp Com New (DVAX) 0.1 $1.3M 128k 9.81
Kraft Heinz (KHC) 0.1 $1.2M 32k 38.67
Chubb (CB) 0.1 $1.2M 6.3k 194.18
Walt Disney Company (DIS) 0.1 $1.2M 12k 100.13
Scotts Miracle-gro Cl A (SMG) 0.1 $1.2M 18k 69.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 17k 73.83
Dupont De Nemours (DD) 0.1 $1.2M 17k 71.77
Tri Pointe Homes (TPH) 0.1 $1.2M 48k 25.32
NewMarket Corporation (NEU) 0.1 $1.2M 3.3k 365.00
MKS Instruments (MKSI) 0.1 $1.2M 14k 88.62
Brixmor Prty (BRX) 0.1 $1.2M 55k 21.52
Tesla Motors (TSLA) 0.1 $1.2M 5.7k 207.46
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.4k 496.87
Lamar Advertising Cl A (LAMR) 0.1 $1.2M 12k 99.89
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.2k 277.76
Cross Country Healthcare (CCRN) 0.1 $1.2M 52k 22.32
Spartannash (SPTN) 0.1 $1.1M 46k 24.80
Imperial Oil Com New (IMO) 0.1 $1.1M 23k 50.81
General Mills (GIS) 0.1 $1.1M 13k 85.46
Southwest Airlines (LUV) 0.1 $1.1M 34k 32.54
International Paper Company (IP) 0.1 $1.1M 31k 36.06
4068594 Enphase Energy (ENPH) 0.1 $1.1M 5.3k 210.28
Mueller Industries (MLI) 0.1 $1.1M 15k 73.48
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.1M 15k 73.75
Bank of America Corporation (BAC) 0.1 $1.1M 38k 28.60
Cbre Group Cl A (CBRE) 0.1 $1.1M 15k 72.81
Timken Company (TKR) 0.1 $1.1M 13k 81.72
Jack Henry & Associates (JKHY) 0.1 $1.1M 7.1k 150.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 2.6k 411.08
Kla Corp Com New (KLAC) 0.1 $1.0M 2.6k 399.17
Lennar Corp Cl A (LEN) 0.1 $1.0M 9.8k 105.11
Yum! Brands (YUM) 0.1 $1.0M 7.8k 132.09
Otis Worldwide Corp (OTIS) 0.1 $1.0M 12k 84.40
Sterling Construction Company (STRL) 0.0 $1.0M 27k 37.88
Watsco, Incorporated (WSO) 0.0 $992k 3.1k 318.16
Verisk Analytics (VRSK) 0.0 $989k 5.2k 191.85
Workday Cl A (WDAY) 0.0 $973k 4.7k 206.55
Dow (DOW) 0.0 $955k 17k 54.82
CSG Systems International (CSGS) 0.0 $948k 18k 53.70
Progressive Corporation (PGR) 0.0 $946k 6.6k 143.06
Southern Company (SO) 0.0 $943k 14k 69.58
Paychex (PAYX) 0.0 $934k 8.2k 114.59
Smucker J M Com New (SJM) 0.0 $917k 5.8k 157.37
Penn National Gaming (PENN) 0.0 $914k 31k 29.66
Donaldson Company (DCI) 0.0 $912k 14k 65.34
Johnson Ctls Intl SHS (JCI) 0.0 $904k 15k 60.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $904k 14k 67.14
Republic Services (RSG) 0.0 $901k 6.7k 135.22
At&t (T) 0.0 $897k 47k 19.25
Sap Se Spon Adr (SAP) 0.0 $892k 7.0k 126.55
Steel Dynamics (STLD) 0.0 $891k 7.9k 113.06
Suncor Energy (SU) 0.0 $890k 29k 31.05
Travel Leisure Ord (TNL) 0.0 $890k 23k 39.20
Akamai Technologies (AKAM) 0.0 $889k 11k 78.30
Hartford Financial Services (HIG) 0.0 $883k 13k 69.69
Kontoor Brands (KTB) 0.0 $877k 18k 48.39
Bristol Myers Squibb (BMY) 0.0 $863k 12k 69.31
Quest Diagnostics Incorporated (DGX) 0.0 $850k 6.0k 141.48
World Wrestling Entmt Cl A 0.0 $837k 9.2k 91.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $814k 13k 60.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $791k 5.4k 145.50
Nextera Energy (NEE) 0.0 $791k 10k 77.08
Roper Industries (ROP) 0.0 $787k 1.8k 440.69
State Street Corporation (STT) 0.0 $785k 10k 75.69
Rbc Cad (RY) 0.0 $777k 8.1k 95.58
Five Below (FIVE) 0.0 $766k 3.7k 205.97
Medtronic SHS (MDT) 0.0 $754k 9.4k 80.62
ABM Industries (ABM) 0.0 $752k 17k 44.94
Crocs (CROX) 0.0 $752k 5.9k 126.44
A. O. Smith Corporation (AOS) 0.0 $750k 11k 69.15
Clorox Company (CLX) 0.0 $742k 4.7k 158.22
Bank Ozk (OZK) 0.0 $731k 21k 34.20
FleetCor Technologies 0.0 $730k 3.5k 210.85
CF Industries Holdings (CF) 0.0 $730k 10k 72.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $728k 7.3k 99.64
FactSet Research Systems (FDS) 0.0 $726k 1.7k 415.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $722k 10k 71.52
Fortive (FTV) 0.0 $711k 10k 68.17
Lithia Motors (LAD) 0.0 $696k 3.0k 228.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $679k 17k 39.46
Trane Technologies SHS (TT) 0.0 $671k 3.6k 183.98
Piper Jaffray Companies (PIPR) 0.0 $660k 4.8k 138.61
American Eagle Outfitters (AEO) 0.0 $656k 49k 13.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $653k 3.2k 204.10
Microchip Technology (MCHP) 0.0 $639k 7.6k 83.78
O-i Glass (OI) 0.0 $637k 28k 22.71
Thermo Fisher Scientific (TMO) 0.0 $631k 1.1k 576.37
Avery Dennison Corporation (AVY) 0.0 $630k 3.5k 178.91
Walker & Dunlop (WD) 0.0 $629k 8.3k 76.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $617k 10k 59.90
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $610k 627.00 972.71
Duke Energy Corp Com New (DUK) 0.0 $607k 6.3k 96.47
Arrow Electronics (ARW) 0.0 $601k 4.8k 124.87
United Parcel Service CL B (UPS) 0.0 $599k 3.1k 194.00
John Hancock Preferred Income Fund III (HPS) 0.0 $598k 41k 14.63
Extra Space Storage (EXR) 0.0 $598k 3.7k 162.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $592k 13k 45.17
Dominion Resources (D) 0.0 $587k 11k 55.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $587k 19k 31.22
EOG Resources (EOG) 0.0 $585k 5.1k 114.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $581k 853.00 680.71
GATX Corporation (GATX) 0.0 $576k 5.2k 110.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $575k 2.4k 244.33
Wyndham Hotels And Resorts (WH) 0.0 $564k 8.3k 67.85
Xylem (XYL) 0.0 $561k 5.4k 104.70
Equinix (EQIX) 0.0 $560k 776.00 721.04
IDEX Corporation (IEX) 0.0 $559k 2.4k 231.03
Bank Of Montreal Cadcom (BMO) 0.0 $558k 6.3k 89.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $557k 11k 50.66
Principal Financial (PFG) 0.0 $556k 7.5k 74.32
Brighthouse Finl (BHF) 0.0 $555k 13k 44.11
Domino's Pizza (DPZ) 0.0 $546k 1.7k 329.87
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $544k 1.4k 385.47
BorgWarner (BWA) 0.0 $538k 11k 49.11
Nuveen Quality Pref. Inc. Fund II 0.0 $532k 82k 6.46
Occidental Petroleum Corporation (OXY) 0.0 $530k 8.5k 62.43
Genuine Parts Company (GPC) 0.0 $529k 3.2k 167.31
RPM International (RPM) 0.0 $524k 6.0k 87.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $524k 19k 26.95
Altria (MO) 0.0 $520k 12k 44.62
Intuit (INTU) 0.0 $519k 1.2k 445.83
Curtiss-Wright (CW) 0.0 $516k 2.9k 176.26
American Express Company (AXP) 0.0 $511k 3.1k 164.95
Fidelity National Financial Fnf Group Com (FNF) 0.0 $507k 15k 34.93
Commercial Metals Company (CMC) 0.0 $506k 10k 48.90
Greif CL B (GEF.B) 0.0 $505k 6.6k 76.52
Stepan Company (SCL) 0.0 $503k 4.9k 103.03
Us Bancorp Del Com New (USB) 0.0 $498k 14k 36.05
CONMED Corporation (CNMD) 0.0 $493k 4.7k 103.86
Oneok (OKE) 0.0 $492k 7.7k 63.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $490k 1.5k 332.62
Fastenal Company (FAST) 0.0 $489k 9.1k 53.94
McGrath Rent (MGRC) 0.0 $487k 5.2k 93.32
Lithium Amers Corp Com New 0.0 $486k 22k 21.76
Huntington Bancshares Incorporated (HBAN) 0.0 $484k 43k 11.20
Enterprise Products Partners (EPD) 0.0 $474k 18k 25.90
Biogen Idec (BIIB) 0.0 $472k 1.7k 278.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $466k 2.6k 178.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Synovus Finl Corp Com New (SNV) 0.0 $456k 15k 30.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $449k 1.8k 250.16
Deckers Outdoor Corporation (DECK) 0.0 $447k 995.00 449.55
Mondelez Intl Cl A (MDLZ) 0.0 $447k 6.4k 69.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $447k 5.4k 83.04
Walgreen Boots Alliance (WBA) 0.0 $444k 13k 34.58
MarineMax (HZO) 0.0 $442k 15k 28.75
British Amern Tob Sponsored Adr (BTI) 0.0 $435k 12k 35.12
Firstcash Holdings (FCFS) 0.0 $432k 4.5k 95.37
CVR Energy (CVI) 0.0 $432k 13k 32.78
Prologis (PLD) 0.0 $429k 3.4k 124.77
Allscripts Healthcare Solutions (MDRX) 0.0 $429k 33k 13.05
Stanley Black & Decker (SWK) 0.0 $429k 5.3k 80.58
DaVita (DVA) 0.0 $428k 5.3k 81.11
Darden Restaurants (DRI) 0.0 $426k 2.7k 155.16
Ford Motor Company (F) 0.0 $423k 34k 12.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $419k 2.6k 158.78
Canadian Natl Ry (CNI) 0.0 $415k 3.5k 117.97
Oxford Industries (OXM) 0.0 $410k 3.9k 105.59
Hp (HPQ) 0.0 $405k 14k 29.35
Hibbett Sports (HIBB) 0.0 $402k 6.8k 58.98
Fidelity National Information Services (FIS) 0.0 $399k 7.3k 54.33
American Equity Investment Life Holding (AEL) 0.0 $396k 11k 36.49
Agilent Technologies Inc C ommon (A) 0.0 $394k 2.9k 138.34
Textron (TXT) 0.0 $393k 5.6k 70.63
Brunswick Corporation (BC) 0.0 $391k 4.8k 81.99
Northwestern Corp Com New (NWE) 0.0 $391k 6.7k 57.86
Take-Two Interactive Software (TTWO) 0.0 $378k 3.2k 119.30
M&T Bank Corporation (MTB) 0.0 $378k 3.2k 119.56
Monolithic Power Systems (MPWR) 0.0 $375k 750.00 500.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $373k 1.7k 216.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $373k 5.7k 65.17
Waste Management (WM) 0.0 $373k 2.3k 163.17
Pool Corporation (POOL) 0.0 $371k 1.1k 342.44
Vmware Cl A Com 0.0 $370k 3.0k 124.85
Zoetis Cl A (ZTS) 0.0 $368k 2.2k 166.44
Ansys (ANSS) 0.0 $367k 1.1k 332.80
B&G Foods (BGS) 0.0 $365k 24k 15.53
Hillenbrand (HI) 0.0 $364k 7.7k 47.53
Amphenol Corp Cl A (APH) 0.0 $360k 4.4k 81.72
Philip Morris International (PM) 0.0 $360k 3.7k 97.25
Newell Rubbermaid (NWL) 0.0 $358k 29k 12.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $351k 30k 11.92
Celanese Corporation (CE) 0.0 $351k 3.2k 108.89
Graphic Packaging Holding Company (GPK) 0.0 $349k 14k 25.49
Blackstone Group Inc Com Cl A (BX) 0.0 $349k 4.0k 87.84
Danaher Corporation (DHR) 0.0 $348k 1.4k 252.04
Assurant (AIZ) 0.0 $343k 2.9k 120.07
Denny's Corporation (DENN) 0.0 $342k 31k 11.16
V.F. Corporation (VFC) 0.0 $336k 15k 22.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $333k 22k 15.10
Edwards Lifesciences (EW) 0.0 $332k 4.0k 82.73
Skyworks Solutions (SWKS) 0.0 $329k 2.8k 117.98
Cintas Corporation (CTAS) 0.0 $324k 700.00 462.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $324k 1.5k 210.92
NVR (NVR) 0.0 $323k 58.00 5572.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $322k 9.2k 34.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $320k 10k 32.12
TechTarget (TTGT) 0.0 $317k 8.8k 36.12
Hormel Foods Corporation (HRL) 0.0 $317k 8.0k 39.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $315k 14k 23.02
Hanesbrands (HBI) 0.0 $310k 59k 5.26
Greif Cl A (GEF) 0.0 $308k 4.9k 63.37
Corteva (CTVA) 0.0 $307k 5.1k 60.31
SkyWest (SKYW) 0.0 $304k 14k 22.17
Nelnet Cl A (NNI) 0.0 $302k 3.3k 91.89
Huntsman Corporation (HUN) 0.0 $302k 11k 27.36
Ashland (ASH) 0.0 $300k 2.9k 102.70
MaxLinear (MXL) 0.0 $300k 8.5k 35.21
Hasbro (HAS) 0.0 $299k 5.6k 53.69
Itt (ITT) 0.0 $299k 3.5k 86.30
Starbucks Corporation (SBUX) 0.0 $298k 2.9k 104.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $298k 3.6k 83.22
Baxter International (BAX) 0.0 $297k 7.3k 40.56
MasTec (MTZ) 0.0 $295k 3.1k 94.44
Canadian Pacific Railway 0.0 $290k 3.8k 76.94
CenterPoint Energy (CNP) 0.0 $289k 9.8k 29.46
Ubiquiti (UI) 0.0 $288k 1.1k 271.69
Black Hills Corporation (BKH) 0.0 $288k 4.6k 63.10
Select Medical Holdings Corporation (SEM) 0.0 $285k 11k 25.85
Ingevity (NGVT) 0.0 $285k 4.0k 71.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $281k 9.3k 30.13
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $281k 7.0k 39.95
Cavco Industries (CVCO) 0.0 $280k 880.00 317.74
Vail Resorts (MTN) 0.0 $270k 1.2k 233.68
Prog Holdings Com Npv (PRG) 0.0 $265k 11k 23.79
Ingles Mkts Cl A (IMKTA) 0.0 $262k 3.0k 88.70
Constellium Se Cl A Shs (CSTM) 0.0 $262k 17k 15.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $260k 3.9k 66.12
Infosys Sponsored Adr (INFY) 0.0 $259k 15k 17.44
Valvoline Inc Common (VVV) 0.0 $253k 7.2k 34.94
S&p Global (SPGI) 0.0 $252k 731.00 344.77
Ryder System (R) 0.0 $251k 2.8k 89.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $247k 2.0k 123.71
Alaska Air (ALK) 0.0 $246k 5.9k 41.96
Standex Int'l (SXI) 0.0 $243k 2.0k 122.44
International Flavors & Fragrances (IFF) 0.0 $238k 2.6k 91.96
Pentair SHS (PNR) 0.0 $238k 4.3k 55.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $236k 3.1k 76.74
Integra Lifesciences Hldgs C Com New (IART) 0.0 $234k 4.1k 57.41
Stryker Corporation (SYK) 0.0 $234k 818.00 285.47
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $231k 4.8k 47.95
Ameren Corporation (AEE) 0.0 $229k 2.7k 86.39
Apogee Enterprises (APOG) 0.0 $227k 5.3k 43.25
Arbor Realty Trust (ABR) 0.0 $226k 20k 11.49
Chemed Corp Com Stk (CHE) 0.0 $226k 420.00 537.75
Spire (SR) 0.0 $224k 3.2k 70.14
Ishares Tr Core Msci Eafe (IEFA) 0.0 $224k 3.4k 66.85
PerkinElmer (RVTY) 0.0 $222k 1.7k 133.26
Consolidated Edison (ED) 0.0 $222k 2.3k 95.67
Paypal Holdings (PYPL) 0.0 $220k 2.9k 75.94
Zimmer Holdings (ZBH) 0.0 $219k 1.7k 129.20
Public Storage (PSA) 0.0 $217k 719.00 302.14
InterDigital (IDCC) 0.0 $215k 3.0k 72.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $215k 2.0k 105.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $214k 1.2k 183.22
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $211k 835.00 252.55
J.B. Hunt Transport Services (JBHT) 0.0 $211k 1.2k 175.46
Cohen & Steers Total Return Real (RFI) 0.0 $210k 17k 12.12
Landstar System (LSTR) 0.0 $207k 1.2k 179.21
Bce Com New (BCE) 0.0 $206k 4.6k 44.79
La-Z-Boy Incorporated (LZB) 0.0 $206k 7.1k 29.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $203k 16k 12.47
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $203k 6.9k 29.23
Enbridge (ENB) 0.0 $201k 5.3k 38.15
American Electric Power Company (AEP) 0.0 $201k 2.2k 90.99
First Horizon National Corporation (FHN) 0.0 $187k 11k 17.78
Cbre Clarion Global Real Estat re (IGR) 0.0 $186k 35k 5.31
Algonquin Power & Utilities equs (AQN) 0.0 $185k 22k 8.40
Medical Properties Trust (MPW) 0.0 $184k 22k 8.22
Hewlett Packard Enterprise (HPE) 0.0 $169k 11k 15.93
Owens & Minor (OMI) 0.0 $160k 11k 14.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $120k 11k 11.48
Codexis (CDXS) 0.0 $95k 23k 4.14
Genworth Finl Com Cl A (GNW) 0.0 $75k 15k 5.02
Sofi Technologies (SOFI) 0.0 $69k 11k 6.07
Globalstar (GSAT) 0.0 $58k 50k 1.16
Rigel Pharmaceuticals Com New (RIGL) 0.0 $46k 35k 1.32
Uniti Group Inc Com reit (UNIT) 0.0 $41k 12k 3.55
Mustang Bio 0.0 $3.7k 10k 0.37
Cbre Gbl Real Estate Right 04/06/2023 0.0 $1.1k 35k 0.03