Burney Co/

Burney Co/ as of June 30, 2023

Portfolio Holdings for Burney Co/

Burney Co/ holds 571 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Burney Us Fctr (BRNY) 7.6 $166M 5.7M 29.02
Apple (AAPL) 4.4 $96M 496k 193.97
Microsoft Corporation (MSFT) 2.1 $47M 137k 340.54
Broadcom (AVGO) 1.5 $32M 37k 867.42
McKesson Corporation (MCK) 1.3 $28M 66k 427.31
Discover Financial Services (DFS) 1.3 $27M 235k 116.84
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $27M 581k 46.35
Parker-Hannifin Corporation (PH) 1.2 $27M 69k 390.04
AutoZone (AZO) 1.2 $27M 11k 2493.24
Toll Brothers (TOL) 1.2 $25M 320k 79.07
UnitedHealth (UNH) 1.0 $23M 47k 480.64
AMN Healthcare Services (AMN) 0.9 $21M 188k 109.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $20M 58k 341.00
AmerisourceBergen (COR) 0.9 $19M 100k 192.43
Alphabet Cap Stk Cl A (GOOGL) 0.9 $19M 156k 119.70
Eli Lilly & Co. (LLY) 0.8 $18M 38k 468.97
TJX Companies (TJX) 0.8 $18M 212k 84.79
MetLife (MET) 0.8 $18M 316k 56.53
Amazon (AMZN) 0.8 $17M 131k 130.36
Meta Platforms Cl A (META) 0.8 $17M 59k 286.98
Group 1 Automotive (GPI) 0.7 $16M 63k 258.10
Allison Transmission Hldngs I (ALSN) 0.7 $16M 280k 56.46
Synopsys (SNPS) 0.7 $16M 36k 435.41
Reliance Steel & Aluminum (RS) 0.7 $15M 57k 271.59
Lam Research Corporation 0.7 $15M 24k 642.86
Capital One Financial (COF) 0.7 $15M 139k 109.37
Raytheon Technologies Corp (RTX) 0.7 $15M 151k 97.96
Hca Holdings (HCA) 0.7 $15M 49k 303.48
Oracle Corporation (ORCL) 0.7 $15M 123k 119.09
CSX Corporation (CSX) 0.7 $15M 427k 34.10
Arista Networks (ANET) 0.7 $15M 90k 162.06
Fair Isaac Corporation (FICO) 0.6 $14M 17k 809.23
Centene Corporation (CNC) 0.6 $14M 205k 67.45
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $14M 558k 24.27
Tyson Foods Cl A (TSN) 0.6 $14M 265k 51.04
The Trade Desk Com Cl A (TTD) 0.6 $13M 173k 77.22
Deere & Company (DE) 0.6 $13M 32k 405.18
L3harris Technologies (LHX) 0.6 $13M 66k 195.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $13M 31k 407.28
Home Depot (HD) 0.6 $13M 41k 310.64
Visa Com Cl A (V) 0.6 $12M 52k 237.48
Dick's Sporting Goods (DKS) 0.6 $12M 92k 132.19
Procter & Gamble Company (PG) 0.6 $12M 80k 151.74
Taylor Morrison Hom (TMHC) 0.5 $12M 242k 48.77
Lowe's Companies (LOW) 0.5 $12M 52k 225.70
Ametek (AME) 0.5 $12M 72k 161.88
Exxon Mobil Corporation (XOM) 0.5 $12M 108k 107.25
Lockheed Martin Corporation (LMT) 0.5 $12M 25k 460.39
Analog Devices (ADI) 0.5 $12M 59k 194.81
Edison International (EIX) 0.5 $11M 164k 69.45
Booking Holdings (BKNG) 0.5 $11M 4.2k 2700.33
Molina Healthcare (MOH) 0.5 $11M 36k 301.24
Middleby Corporation (MIDD) 0.5 $11M 71k 147.83
Paylocity Holding Corporation (PCTY) 0.5 $10M 55k 184.53
Citigroup Com New (C) 0.5 $10M 219k 46.04
Reinsurance Grp Of America I Com New (RGA) 0.4 $9.7M 70k 138.69
NVIDIA Corporation (NVDA) 0.4 $9.6M 23k 423.02
Berry Plastics (BERY) 0.4 $9.4M 146k 64.34
Qualys (QLYS) 0.4 $9.4M 73k 129.17
Entergy Corporation (ETR) 0.4 $9.3M 96k 97.37
Exelon Corporation (EXC) 0.4 $9.0M 221k 40.74
Autodesk (ADSK) 0.4 $8.9M 44k 204.61
Snap-on Incorporated (SNA) 0.4 $8.7M 30k 288.19
Post Holdings Inc Common (POST) 0.4 $8.6M 100k 86.65
McDonald's Corporation (MCD) 0.4 $8.4M 28k 298.42
M.D.C. Holdings 0.4 $8.3M 178k 46.77
Microchip Technology (MCHP) 0.4 $8.1M 91k 89.59
salesforce (CRM) 0.4 $8.1M 38k 211.26
Travelers Companies (TRV) 0.4 $8.0M 46k 173.66
Edgewell Pers Care (EPC) 0.4 $8.0M 193k 41.31
Accenture Plc Ireland Shs Class A (ACN) 0.4 $7.9M 26k 308.58
Chemours (CC) 0.4 $7.8M 212k 36.89
Wal-Mart Stores (WMT) 0.4 $7.8M 50k 157.18
United Rentals (URI) 0.4 $7.7M 17k 445.36
Applied Materials (AMAT) 0.4 $7.6M 53k 144.55
Abbvie (ABBV) 0.3 $7.5M 56k 134.73
Ingredion Incorporated (INGR) 0.3 $7.5M 71k 105.95
Raymond James Financial (RJF) 0.3 $7.5M 72k 103.77
Nvent Electric SHS (NVT) 0.3 $7.4M 143k 51.67
Box Cl A (BOX) 0.3 $7.3M 250k 29.38
Cadence Design Systems (CDNS) 0.3 $7.2M 31k 234.52
JPMorgan Chase & Co. (JPM) 0.3 $7.1M 49k 145.44
Universal Hlth Svcs CL B (UHS) 0.3 $7.1M 45k 157.77
Mastercard Incorporated Cl A (MA) 0.3 $7.0M 18k 393.30
Kroger (KR) 0.3 $6.9M 147k 47.00
Winnebago Industries (WGO) 0.3 $6.8M 101k 66.69
Caci Intl Cl A (CACI) 0.3 $6.6M 19k 340.85
Pulte (PHM) 0.3 $6.6M 85k 77.68
Toro Company (TTC) 0.3 $6.6M 65k 101.65
Dynavax Technologies Corp Com New (DVAX) 0.3 $6.6M 507k 12.92
Corcept Therapeutics Incorporated (CORT) 0.3 $6.4M 286k 22.25
Mettler-Toledo International (MTD) 0.3 $6.4M 4.8k 1311.64
Unum (UNM) 0.3 $6.2M 131k 47.70
Portland Gen Elec Com New (POR) 0.3 $6.2M 132k 46.83
Moog Cl A (MOG.A) 0.3 $6.1M 56k 108.43
Merck & Co (MRK) 0.3 $6.0M 52k 115.39
Valero Energy Corporation (VLO) 0.3 $5.9M 51k 117.30
Nexstar Media Group Common Stock (NXST) 0.3 $5.9M 35k 166.55
Johnson & Johnson (JNJ) 0.3 $5.7M 34k 165.52
ConocoPhillips (COP) 0.3 $5.7M 55k 103.61
Targa Res Corp (TRGP) 0.3 $5.7M 74k 76.10
Supernus Pharmaceuticals (SUPN) 0.3 $5.6M 186k 30.06
Jack in the Box (JACK) 0.3 $5.5M 57k 97.53
Wendy's/arby's Group (WEN) 0.2 $5.4M 250k 21.75
Essential Properties Realty reit (EPRT) 0.2 $5.4M 231k 23.54
Thor Industries (THO) 0.2 $5.4M 52k 103.50
Fortinet (FTNT) 0.2 $5.3M 70k 75.59
Marriott Intl Cl A (MAR) 0.2 $5.2M 28k 183.69
Amgen (AMGN) 0.2 $5.2M 24k 222.02
First American Financial (FAF) 0.2 $5.2M 91k 57.02
Docusign (DOCU) 0.2 $5.0M 98k 51.09
Dropbox Cl A (DBX) 0.2 $5.0M 187k 26.67
Generac Holdings (GNRC) 0.2 $5.0M 33k 149.13
Pbf Energy Cl A (PBF) 0.2 $4.9M 120k 40.94
Cisco Systems (CSCO) 0.2 $4.8M 94k 51.74
Dover Corporation (DOV) 0.2 $4.8M 33k 147.65
Sun Life Financial (SLF) 0.2 $4.8M 93k 52.12
Charter Communications Inc N Cl A (CHTR) 0.2 $4.8M 13k 367.37
Bank of New York Mellon Corporation (BK) 0.2 $4.8M 108k 44.52
Carlisle Companies (CSL) 0.2 $4.8M 19k 256.53
Tempur-Pedic International (TPX) 0.2 $4.7M 118k 40.07
Pepsi (PEP) 0.2 $4.7M 26k 185.22
Caterpillar (CAT) 0.2 $4.7M 19k 246.05
Union Pacific Corporation (UNP) 0.2 $4.7M 23k 204.62
Illinois Tool Works (ITW) 0.2 $4.7M 19k 250.16
Sherwin-Williams Company (SHW) 0.2 $4.7M 18k 265.52
Laboratory Corp Amer Hldgs Com New 0.2 $4.7M 19k 241.33
F5 Networks (FFIV) 0.2 $4.6M 32k 146.26
W.R. Berkley Corporation (WRB) 0.2 $4.6M 78k 59.56
Marathon Petroleum Corp (MPC) 0.2 $4.6M 39k 116.60
Huntington Ingalls Inds (HII) 0.2 $4.5M 20k 227.60
AFLAC Incorporated (AFL) 0.2 $4.5M 65k 69.80
General Dynamics Corporation (GD) 0.2 $4.4M 20k 215.14
Tractor Supply Company (TSCO) 0.2 $4.4M 20k 221.10
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $4.3M 251k 17.25
O'reilly Automotive (ORLY) 0.2 $4.3M 4.5k 955.23
Quanta Services (PWR) 0.2 $4.3M 22k 196.45
Curtiss-Wright (CW) 0.2 $4.2M 23k 183.66
Icon SHS (ICLR) 0.2 $4.2M 17k 250.20
Worthington Industries (WOR) 0.2 $4.2M 60k 69.47
Allstate Corporation (ALL) 0.2 $4.2M 38k 109.04
Archer Daniels Midland Company (ADM) 0.2 $4.1M 54k 75.56
Anthem (ELV) 0.2 $4.0M 9.1k 444.28
Motorola Solutions Com New (MSI) 0.2 $4.0M 14k 293.29
Emerson Electric (EMR) 0.2 $4.0M 45k 90.39
Palo Alto Networks (PANW) 0.2 $4.0M 16k 255.51
Sprouts Fmrs Mkt (SFM) 0.2 $4.0M 109k 36.73
Ss&c Technologies Holding (SSNC) 0.2 $3.9M 65k 60.60
Cardinal Health (CAH) 0.2 $3.9M 41k 94.57
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $3.8M 13k 295.83
Paccar (PCAR) 0.2 $3.8M 46k 83.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.8M 8.1k 470.60
Bristol Myers Squibb (BMY) 0.2 $3.8M 59k 63.95
Neurocrine Biosciences (NBIX) 0.2 $3.8M 40k 94.30
Constellation Brands Cl A (STZ) 0.2 $3.8M 15k 246.12
Ligand Pharmaceuticals Com New (LGND) 0.2 $3.8M 52k 72.10
Ansys (ANSS) 0.2 $3.7M 11k 330.27
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $3.6M 104k 34.83
Manulife Finl Corp (MFC) 0.2 $3.6M 192k 18.91
Eastman Chemical Company (EMN) 0.2 $3.6M 43k 83.72
Texas Roadhouse (TXRH) 0.2 $3.6M 32k 112.28
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $3.5M 39k 91.83
Texas Instruments Incorporated (TXN) 0.2 $3.5M 20k 180.02
Qualcomm (QCOM) 0.2 $3.5M 29k 119.04
Sba Communications Corp Cl A (SBAC) 0.2 $3.4M 15k 231.76
Abbott Laboratories (ABT) 0.2 $3.4M 31k 109.02
Iron Mountain (IRM) 0.2 $3.3M 58k 56.82
Broadridge Financial Solutions (BR) 0.1 $3.2M 20k 165.63
Terex Corporation (TEX) 0.1 $3.2M 54k 59.83
Vici Pptys (VICI) 0.1 $3.2M 101k 31.43
International Business Machines (IBM) 0.1 $3.2M 24k 133.80
W.W. Grainger (GWW) 0.1 $3.2M 4.0k 788.59
Diodes Incorporated (DIOD) 0.1 $3.1M 34k 92.49
Boyd Gaming Corporation (BYD) 0.1 $3.1M 44k 69.37
Cummins (CMI) 0.1 $3.1M 13k 245.17
Intel Corporation (INTC) 0.1 $3.0M 91k 33.44
Northrop Grumman Corporation (NOC) 0.1 $3.0M 6.7k 455.80
Hologic (HOLX) 0.1 $3.0M 37k 80.97
Masco Corporation (MAS) 0.1 $2.9M 51k 57.38
Morgan Stanley Com New (MS) 0.1 $2.9M 35k 85.40
Dollar General (DG) 0.1 $2.9M 17k 169.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.9M 6.6k 443.30
Prudential Financial (PRU) 0.1 $2.9M 33k 88.22
Verisign (VRSN) 0.1 $2.9M 13k 225.97
Shutterstock (SSTK) 0.1 $2.9M 60k 48.67
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 5.9k 488.96
Waters Corporation (WAT) 0.1 $2.9M 11k 266.54
Hershey Company (HSY) 0.1 $2.8M 11k 249.70
Wells Fargo & Company (WFC) 0.1 $2.8M 66k 42.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.8M 68k 40.68
Chevron Corporation (CVX) 0.1 $2.8M 18k 157.35
Builders FirstSource (BLDR) 0.1 $2.7M 20k 136.00
AGCO Corporation (AGCO) 0.1 $2.7M 21k 131.42
Packaging Corporation of America (PKG) 0.1 $2.7M 20k 132.16
Lennar Corp Cl A (LEN) 0.1 $2.6M 21k 125.31
American Financial (AFG) 0.1 $2.6M 22k 118.75
Old Republic International Corporation (ORI) 0.1 $2.6M 103k 25.17
Amdocs SHS (DOX) 0.1 $2.6M 26k 98.85
Popular Com New (BPOP) 0.1 $2.5M 42k 60.52
Pfizer (PFE) 0.1 $2.5M 68k 36.68
Prestige Brands Holdings (PBH) 0.1 $2.4M 41k 59.43
Gilead Sciences (GILD) 0.1 $2.4M 31k 77.07
Ross Stores (ROST) 0.1 $2.4M 22k 112.13
CVS Caremark Corporation (CVS) 0.1 $2.4M 35k 69.13
Synchrony Financial (SYF) 0.1 $2.4M 71k 33.92
Verizon Communications (VZ) 0.1 $2.4M 64k 37.19
Halliburton Company (HAL) 0.1 $2.4M 73k 32.99
Goldman Sachs (GS) 0.1 $2.4M 7.4k 322.55
Equifax (EFX) 0.1 $2.4M 10k 235.30
Steel Dynamics (STLD) 0.1 $2.4M 22k 108.93
3M Company (MMM) 0.1 $2.3M 23k 100.09
Cigna Corp (CI) 0.1 $2.3M 8.2k 280.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3M 19k 120.97
Ball Corporation (BALL) 0.1 $2.3M 39k 58.21
Gaming & Leisure Pptys (GLPI) 0.1 $2.3M 47k 48.46
Rio Tinto Sponsored Adr (RIO) 0.1 $2.3M 36k 63.84
Nucor Corporation (NUE) 0.1 $2.3M 14k 163.98
Ameriprise Financial (AMP) 0.1 $2.2M 6.8k 332.16
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 52k 41.55
Exelixis (EXEL) 0.1 $2.1M 113k 19.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 85k 25.30
United Therapeutics Corporation (UTHR) 0.1 $2.1M 9.7k 220.75
Teradata Corporation (TDC) 0.1 $2.1M 39k 53.41
Science App Int'l (SAIC) 0.1 $2.1M 19k 112.48
Silgan Holdings (SLGN) 0.1 $2.1M 45k 46.89
FedEx Corporation (FDX) 0.1 $2.1M 8.3k 247.91
Phillips 66 (PSX) 0.1 $2.1M 22k 95.38
Fiserv (FI) 0.1 $2.0M 16k 126.15
Shell Spon Ads (SHEL) 0.1 $2.0M 33k 60.38
Nxp Semiconductors N V (NXPI) 0.1 $2.0M 9.6k 204.67
Coca-Cola Company (KO) 0.1 $2.0M 33k 60.22
Lattice Semiconductor (LSCC) 0.1 $1.9M 20k 96.07
Norfolk Southern (NSC) 0.1 $1.9M 8.6k 226.76
Honeywell International (HON) 0.1 $1.9M 9.4k 207.50
Automatic Data Processing (ADP) 0.1 $1.9M 8.8k 219.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.9M 31k 61.01
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 138.06
Sterling Construction Company (STRL) 0.1 $1.9M 34k 55.80
Associated Banc- (ASB) 0.1 $1.9M 115k 16.23
Encore Capital (ECPG) 0.1 $1.8M 38k 48.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.8M 42k 43.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 24k 75.57
Boeing Company (BA) 0.1 $1.8M 8.6k 211.15
Becton, Dickinson and (BDX) 0.1 $1.8M 6.8k 264.01
Pilgrim's Pride Corporation (PPC) 0.1 $1.8M 83k 21.49
Netflix (NFLX) 0.1 $1.8M 4.0k 440.49
American Tower Reit (AMT) 0.1 $1.8M 9.1k 193.94
stock 0.1 $1.8M 17k 106.09
ACCO Brands Corporation (ACCO) 0.1 $1.7M 328k 5.21
Ally Financial (ALLY) 0.1 $1.7M 63k 27.01
Enova Intl (ENVA) 0.1 $1.7M 32k 53.12
Westrock (WRK) 0.1 $1.7M 58k 29.07
Camping World Hldgs Cl A (CWH) 0.1 $1.7M 56k 30.10
Wright Express (WEX) 0.1 $1.7M 9.1k 182.07
Whirlpool Corporation (WHR) 0.1 $1.7M 11k 148.78
ConAgra Foods (CAG) 0.1 $1.6M 49k 33.72
Pinnacle West Capital Corporation (PNW) 0.1 $1.6M 20k 81.46
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 22k 71.57
LKQ Corporation (LKQ) 0.1 $1.6M 27k 58.27
Dollar Tree (DLTR) 0.1 $1.6M 11k 143.50
BP Sponsored Adr (BP) 0.1 $1.6M 44k 35.29
Southwest Gas Corporation (SWX) 0.1 $1.6M 24k 63.65
Eaton Corp SHS (ETN) 0.1 $1.5M 7.6k 201.10
Tri Pointe Homes (TPH) 0.1 $1.5M 46k 32.86
Alkermes SHS (ALKS) 0.1 $1.5M 49k 31.30
ExlService Holdings (EXLS) 0.1 $1.5M 10k 151.06
UGI Corporation (UGI) 0.1 $1.5M 56k 26.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 4.1k 369.38
Rockwell Automation (ROK) 0.1 $1.5M 4.5k 329.45
Tesla Motors (TSLA) 0.1 $1.5M 5.7k 261.77
Cross Country Healthcare (CCRN) 0.1 $1.5M 53k 28.08
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.5M 12k 125.62
Global Payments (GPN) 0.1 $1.5M 15k 98.52
Manpower (MAN) 0.1 $1.5M 18k 79.40
Target Corporation (TGT) 0.1 $1.4M 11k 131.90
Williams Companies (WMB) 0.1 $1.4M 44k 32.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 3.2k 445.71
Carrier Global Corporation (CARR) 0.1 $1.4M 29k 49.71
Brixmor Prty (BRX) 0.1 $1.4M 64k 22.00
Colgate-Palmolive Company (CL) 0.1 $1.4M 18k 77.04
Humana (HUM) 0.1 $1.4M 3.1k 447.09
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.6k 538.41
SYSCO Corporation (SYY) 0.1 $1.4M 19k 74.20
Kla Corp Com New (KLAC) 0.1 $1.4M 2.8k 485.03
PPG Industries (PPG) 0.1 $1.3M 9.1k 148.31
Ciena Corp Com New (CIEN) 0.1 $1.3M 32k 42.49
Devon Energy Corporation (DVN) 0.1 $1.3M 28k 48.34
NewMarket Corporation (NEU) 0.1 $1.3M 3.3k 402.15
International Paper Company (IP) 0.1 $1.3M 41k 31.81
Mueller Industries (MLI) 0.1 $1.3M 15k 87.28
MKS Instruments (MKSI) 0.1 $1.3M 12k 108.10
Watsco, Incorporated (WSO) 0.1 $1.3M 3.3k 381.47
Imperial Oil Com New (IMO) 0.1 $1.2M 24k 51.18
Kraft Heinz (KHC) 0.1 $1.2M 35k 35.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 17k 72.69
Lci Industries (LCII) 0.1 $1.2M 9.5k 126.36
Chubb (CB) 0.1 $1.2M 6.2k 192.56
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.2M 21k 57.64
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.2M 15k 76.96
Timken Company (TKR) 0.1 $1.2M 13k 91.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 4.1k 282.99
Nike CL B (NKE) 0.1 $1.2M 11k 110.37
Workday Cl A (WDAY) 0.1 $1.2M 5.1k 225.90
J Global (ZD) 0.1 $1.1M 16k 70.06
Yum! Brands (YUM) 0.1 $1.1M 8.3k 138.56
Jack Henry & Associates (JKHY) 0.1 $1.1M 6.7k 167.33
General Mills (GIS) 0.1 $1.1M 15k 76.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.1M 14k 77.19
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 17k 62.69
Bank of America Corporation (BAC) 0.0 $1.1M 37k 28.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 14k 77.52
Spartannash (SPTN) 0.0 $1.1M 47k 22.51
Otis Worldwide Corp (OTIS) 0.0 $1.0M 12k 89.01
Verisk Analytics (VRSK) 0.0 $1.0M 4.6k 226.01
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 15k 68.14
Akamai Technologies (AKAM) 0.0 $1.0M 11k 89.87
Lamar Advertising Cl A (LAMR) 0.0 $1.0M 10k 99.25
Southwest Airlines (LUV) 0.0 $984k 27k 36.21
Southern Company (SO) 0.0 $967k 14k 70.25
World Wrestling Entmt Cl A 0.0 $966k 8.9k 108.47
Sap Se Spon Adr (SAP) 0.0 $964k 7.0k 136.81
Republic Services (RSG) 0.0 $961k 6.3k 153.17
Quidel Corp (QDEL) 0.0 $951k 12k 82.86
Walt Disney Company (DIS) 0.0 $947k 11k 89.28
Roper Industries (ROP) 0.0 $944k 2.0k 480.80
Paychex (PAYX) 0.0 $940k 8.4k 111.87
UniFirst Corporation (UNF) 0.0 $928k 6.0k 155.01
Williams-Sonoma (WSM) 0.0 $925k 7.4k 125.14
Hartford Financial Services (HIG) 0.0 $902k 13k 72.02
Lithia Motors (LAD) 0.0 $895k 2.9k 304.12
Dow (DOW) 0.0 $894k 17k 53.26
Western Union Company (WU) 0.0 $876k 75k 11.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $872k 13k 65.28
FleetCor Technologies 0.0 $870k 3.5k 251.08
Progressive Corporation (PGR) 0.0 $867k 6.5k 132.37
Donaldson Company (DCI) 0.0 $864k 14k 62.51
Smucker J M Com New (SJM) 0.0 $861k 5.8k 147.67
Bank Ozk (OZK) 0.0 $832k 21k 40.16
Quest Diagnostics Incorporated (DGX) 0.0 $802k 5.7k 140.57
Medtronic SHS (MDT) 0.0 $802k 9.1k 88.10
Travel Leisure Ord (TNL) 0.0 $800k 20k 40.34
Suncor Energy (SU) 0.0 $788k 27k 29.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $778k 5.0k 155.81
Meritage Homes Corporation (MTH) 0.0 $769k 5.4k 142.27
Nextera Energy (NEE) 0.0 $769k 10k 74.20
Dupont De Nemours (DD) 0.0 $768k 11k 71.44
Voya Financial (VOYA) 0.0 $760k 11k 71.71
Rbc Cad (RY) 0.0 $759k 7.9k 95.51
State Street Corporation (STT) 0.0 $757k 10k 73.18
Trane Technologies SHS (TT) 0.0 $755k 3.9k 191.26
Clorox Company (CLX) 0.0 $732k 4.6k 159.04
Paycom Software (PAYC) 0.0 $729k 2.3k 321.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $724k 10k 72.50
Cme (CME) 0.0 $720k 3.9k 185.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $709k 7.2k 97.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $708k 3.2k 220.28
Piper Jaffray Companies (PIPR) 0.0 $707k 5.5k 129.26
CF Industries Holdings (CF) 0.0 $699k 10k 69.42
CSG Systems International (CSGS) 0.0 $695k 13k 52.74
A. O. Smith Corporation (AOS) 0.0 $690k 9.5k 72.78
Arrow Electronics (ARW) 0.0 $689k 4.8k 143.23
At&t (T) 0.0 $689k 43k 15.95
Zoetis Cl A (ZTS) 0.0 $680k 3.9k 172.21
Kontoor Brands (KTB) 0.0 $657k 16k 42.10
Crocs (CROX) 0.0 $654k 5.8k 112.44
Sealed Air (SEE) 0.0 $651k 16k 40.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $648k 2.4k 275.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $646k 16k 39.56
CONMED Corporation (CNMD) 0.0 $640k 4.7k 135.89
ABM Industries (ABM) 0.0 $632k 15k 42.65
Fastenal Company (FAST) 0.0 $630k 11k 58.99
FactSet Research Systems (FDS) 0.0 $629k 1.6k 400.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $627k 865.00 724.75
Altria (MO) 0.0 $626k 14k 45.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $621k 10k 62.01
Equinix (EQIX) 0.0 $615k 784.00 784.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $605k 13k 46.18
Xylem (XYL) 0.0 $603k 5.4k 112.62
Perficient (PRFT) 0.0 $586k 7.0k 83.33
EOG Resources (EOG) 0.0 $578k 5.1k 114.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $572k 19k 30.93
Greif CL B (GEF.B) 0.0 $571k 7.4k 77.25
Wyndham Hotels And Resorts (WH) 0.0 $570k 8.3k 68.57
Domino's Pizza (DPZ) 0.0 $563k 1.7k 336.99
Walker & Dunlop (WD) 0.0 $562k 7.1k 79.09
Bank Of Montreal Cadcom (BMO) 0.0 $562k 6.2k 90.31
Thermo Fisher Scientific (TMO) 0.0 $561k 1.1k 521.75
BorgWarner (BWA) 0.0 $561k 12k 48.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $560k 11k 50.22
Wp Carey (WPC) 0.0 $557k 8.2k 67.56
Rh (RH) 0.0 $555k 1.7k 329.59
American Express Company (AXP) 0.0 $547k 3.1k 174.20
American Equity Investment Life Holding 0.0 $544k 10k 52.11
RPM International (RPM) 0.0 $539k 6.0k 89.73
Nuveen Quality Pref. Inc. Fund II 0.0 $537k 84k 6.38
Oneok (OKE) 0.0 $536k 8.7k 61.72
Genuine Parts Company (GPC) 0.0 $535k 3.2k 169.23
Dominion Resources (D) 0.0 $530k 10k 51.79
United Parcel Service CL B (UPS) 0.0 $524k 2.9k 179.26
GATX Corporation (GATX) 0.0 $524k 4.1k 128.74
Duke Energy Corp Com New (DUK) 0.0 $523k 5.8k 89.74
Deckers Outdoor Corporation (DECK) 0.0 $522k 989.00 527.66
John Hancock Preferred Income Fund III (HPS) 0.0 $520k 37k 14.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $518k 1.2k 442.16
Pool Corporation (POOL) 0.0 $517k 1.4k 374.64
IDEX Corporation (IEX) 0.0 $513k 2.4k 215.26
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $511k 398.00 1282.64
Fidelity National Financial Fnf Group Com (FNF) 0.0 $510k 14k 36.00
Ford Motor Company (F) 0.0 $509k 34k 15.13
Brighthouse Finl (BHF) 0.0 $505k 11k 47.35
Fortive (FTV) 0.0 $503k 6.7k 74.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $501k 2.7k 187.27
DaVita (DVA) 0.0 $491k 4.9k 100.47
Vanguard Index Fds Value Etf (VTV) 0.0 $489k 3.4k 142.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $487k 1.4k 343.85
Enterprise Products Partners (EPD) 0.0 $484k 18k 26.35
Stanley Black & Decker (SWK) 0.0 $480k 5.1k 93.71
Intuit (INTU) 0.0 $472k 1.0k 458.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $470k 1.8k 261.48
Principal Financial (PFG) 0.0 $468k 6.2k 75.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $460k 17k 27.32
British Amern Tob Sponsored Adr (BTI) 0.0 $452k 14k 33.20
Lithium Amers Corp Com New 0.0 $452k 22k 20.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $450k 5.4k 83.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $447k 3.6k 123.97
Textron (TXT) 0.0 $442k 6.5k 67.63
Stepan Company (SCL) 0.0 $437k 4.6k 95.56
Extra Space Storage (EXR) 0.0 $432k 2.9k 148.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $429k 5.7k 74.95
Canadian Natl Ry (CNI) 0.0 $426k 3.5k 121.07
Darden Restaurants (DRI) 0.0 $425k 2.5k 167.08
Hp (HPQ) 0.0 $424k 14k 30.71
Occidental Petroleum Corporation (OXY) 0.0 $423k 7.2k 58.80
Firstcash Holdings (FCFS) 0.0 $423k 4.5k 93.33
Biogen Idec (BIIB) 0.0 $422k 1.5k 284.85
Cbre Group Cl A (CBRE) 0.0 $421k 5.2k 80.70
Vmware Cl A Com 0.0 $418k 2.9k 143.69
Denny's Corporation (DENN) 0.0 $413k 34k 12.32
American Airls (AAL) 0.0 $410k 23k 17.94
Pioneer Natural Resources 0.0 $410k 2.0k 207.15
Take-Two Interactive Software (TTWO) 0.0 $408k 2.8k 147.16
Monolithic Power Systems (MPWR) 0.0 $405k 750.00 540.23
Prologis (PLD) 0.0 $405k 3.3k 122.63
Fidelity National Information Services (FIS) 0.0 $402k 7.3k 54.70
Edwards Lifesciences (EW) 0.0 $401k 4.3k 94.33
Waste Management (WM) 0.0 $395k 2.3k 173.42
CVR Energy (CVI) 0.0 $395k 13k 29.96
Allscripts Healthcare Solutions (MDRX) 0.0 $392k 31k 12.60
Hillenbrand (HI) 0.0 $391k 7.6k 51.28
McGrath Rent (MGRC) 0.0 $389k 4.2k 92.49
Mondelez Intl Cl A (MDLZ) 0.0 $388k 5.3k 72.94
Philip Morris International (PM) 0.0 $385k 3.9k 97.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $383k 8.1k 47.54
O-i Glass (OI) 0.0 $378k 18k 21.33
Amphenol Corp Cl A (APH) 0.0 $374k 4.4k 84.95
MasTec (MTZ) 0.0 $369k 3.1k 117.97
NVR (NVR) 0.0 $368k 58.00 6350.62
Blackstone Group Inc Com Cl A (BX) 0.0 $367k 3.9k 92.97
MarineMax (HZO) 0.0 $366k 11k 34.16
Avery Dennison Corporation (AVY) 0.0 $362k 2.1k 171.77
Hasbro (HAS) 0.0 $361k 5.6k 64.78
Oxford Industries (OXM) 0.0 $360k 3.7k 98.42
Northwestern Corp Com New (NWE) 0.0 $360k 6.3k 56.76
Assurant (AIZ) 0.0 $359k 2.9k 125.72
Huntington Bancshares Incorporated (HBAN) 0.0 $355k 33k 10.78
Select Medical Holdings Corporation (SEM) 0.0 $351k 11k 31.86
Greif Cl A (GEF) 0.0 $349k 5.1k 68.89
Cintas Corporation (CTAS) 0.0 $348k 700.00 497.08
Agilent Technologies Inc C ommon (A) 0.0 $343k 2.9k 120.25
Baxter International (BAX) 0.0 $341k 7.5k 45.56
M&T Bank Corporation (MTB) 0.0 $336k 2.7k 123.74
Danaher Corporation (DHR) 0.0 $332k 1.4k 240.00
Celanese Corporation (CE) 0.0 $331k 2.9k 115.80
Graphic Packaging Holding Company (GPK) 0.0 $329k 14k 24.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $328k 14k 23.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $327k 2.0k 165.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $324k 10k 32.54
Itt (ITT) 0.0 $323k 3.5k 93.21
S&p Global (SPGI) 0.0 $321k 801.00 400.89
Hormel Foods Corporation (HRL) 0.0 $320k 8.0k 40.22
Nelnet Cl A (NNI) 0.0 $317k 3.3k 96.48
Zoom Video Communications In Cl A (ZM) 0.0 $317k 4.7k 67.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $313k 3.6k 87.24
Skyworks Solutions (SWKS) 0.0 $309k 2.8k 110.69
Canadian Pacific Kansas City (CP) 0.0 $304k 3.8k 80.77
PerkinElmer (RVTY) 0.0 $304k 2.6k 118.79
Cohen & Steers Quality Income Realty (RQI) 0.0 $302k 26k 11.60
Huntsman Corporation (HUN) 0.0 $298k 11k 27.02
Alaska Air (ALK) 0.0 $295k 5.6k 53.18
TechTarget (TTGT) 0.0 $291k 9.3k 31.13
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $290k 7.0k 41.57
CenterPoint Energy (CNP) 0.0 $286k 9.8k 29.15
Arbor Realty Trust (ABR) 0.0 $285k 19k 14.82
InterDigital (IDCC) 0.0 $285k 3.0k 96.55
Starbucks Corporation (SBUX) 0.0 $284k 2.9k 99.06
Corteva (CTVA) 0.0 $283k 4.9k 57.30
Standex Int'l (SXI) 0.0 $280k 2.0k 141.47
Vail Resorts (MTN) 0.0 $280k 1.1k 251.76
Black Hills Corporation (BKH) 0.0 $275k 4.6k 60.26
Synovus Finl Corp Com New (SNV) 0.0 $275k 9.1k 30.25
Constellium Se Cl A Shs (CSTM) 0.0 $274k 16k 17.20
Valvoline Inc Common (VVV) 0.0 $272k 7.2k 37.51
Pentair SHS (PNR) 0.0 $268k 4.1k 64.60
V.F. Corporation (VFC) 0.0 $265k 14k 19.09
Regions Financial Corporation (RF) 0.0 $265k 15k 17.82
MaxLinear (MXL) 0.0 $261k 8.3k 31.56
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $261k 4.8k 54.08
Walgreen Boots Alliance (WBA) 0.0 $260k 9.1k 28.49
Ingles Mkts Cl A (IMKTA) 0.0 $255k 3.1k 82.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $254k 3.6k 70.48
Brunswick Corporation (BC) 0.0 $253k 2.9k 86.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $252k 1.1k 229.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $251k 1.1k 220.16
Stryker Corporation (SYK) 0.0 $250k 818.00 305.09
Apogee Enterprises (APOG) 0.0 $249k 5.3k 47.47
Brinker International (EAT) 0.0 $248k 6.8k 36.60
Zimmer Holdings (ZBH) 0.0 $244k 1.7k 145.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $244k 19k 12.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $240k 7.2k 33.51
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $239k 845.00 283.20
Ryder System (R) 0.0 $238k 2.8k 84.79
Ethan Allen Interiors (ETD) 0.0 $238k 8.4k 28.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $237k 1.9k 122.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $237k 3.8k 61.87
Ingevity (NGVT) 0.0 $236k 4.1k 58.16
Hf Sinclair Corp (DINO) 0.0 $236k 5.3k 44.61
Advanced Drain Sys Inc Del (WMS) 0.0 $235k 2.1k 113.78
Louisiana-Pacific Corporation (LPX) 0.0 $232k 3.1k 74.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $231k 3.1k 75.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $227k 3.4k 67.50
Chemed Corp Com Stk (CHE) 0.0 $224k 413.00 541.67
Landstar System (LSTR) 0.0 $223k 1.2k 192.48
Ashland (ASH) 0.0 $222k 2.6k 86.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $220k 625.00 351.91
Buckle (BKE) 0.0 $219k 6.3k 34.60
Infosys Sponsored Adr (INFY) 0.0 $218k 14k 16.07
J.B. Hunt Transport Services (JBHT) 0.0 $217k 1.2k 181.03
B&G Foods (BGS) 0.0 $217k 16k 13.92
Enbridge (ENB) 0.0 $215k 5.8k 37.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $213k 1.2k 178.27
Consolidated Edison (ED) 0.0 $210k 2.3k 90.40
Sitio Royalties Corp Class A Com (STR) 0.0 $210k 8.0k 26.27
Bce Com New (BCE) 0.0 $210k 4.6k 45.59
CNO Financial (CNO) 0.0 $208k 8.8k 23.67
Constellation Energy (CEG) 0.0 $208k 2.3k 91.55
Super Micro Computer 0.0 $208k 833.00 249.25
Medical Properties Trust (MPW) 0.0 $207k 22k 9.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $206k 16k 12.70
Ecolab (ECL) 0.0 $206k 1.1k 186.69
Ameren Corporation (AEE) 0.0 $205k 2.5k 81.67
Msc Indl Direct Cl A (MSM) 0.0 $205k 2.2k 95.28
International Flavors & Fragrances (IFF) 0.0 $205k 2.6k 79.59
Cavco Industries (CVCO) 0.0 $204k 690.00 295.00
Public Storage (PSA) 0.0 $203k 696.00 291.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $203k 2.8k 73.03
Atmos Energy Corporation (ATO) 0.0 $202k 1.7k 116.34
Cohen & Steers Total Return Real (RFI) 0.0 $198k 17k 11.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $184k 35k 5.23
Hewlett Packard Enterprise (HPE) 0.0 $178k 11k 16.80
JetBlue Airways Corporation (JBLU) 0.0 $148k 17k 8.86
Algonquin Power & Utilities equs (AQN) 0.0 $137k 17k 8.26
Newell Rubbermaid (NWL) 0.0 $125k 14k 8.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $119k 11k 11.37
Hanesbrands (HBI) 0.0 $103k 23k 4.54
Genworth Finl Com Cl A (GNW) 0.0 $75k 15k 5.00
Codexis (CDXS) 0.0 $64k 23k 2.80
Globalstar (GSAT) 0.0 $54k 50k 1.08
Uniti Group Inc Com reit (UNIT) 0.0 $53k 12k 4.62
Rigel Pharmaceuticals Com New 0.0 $45k 35k 1.29
Cormedix Inc cormedix (CRMD) 0.0 $40k 10k 3.96