Burney Co/

Burney Co/ as of Sept. 30, 2023

Portfolio Holdings for Burney Co/

Burney Co/ holds 562 positions in its portfolio as reported in the September 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 $162M 5.7M 28.46
Apple (AAPL) 4.0 $85M 494k 171.20
Microsoft Corporation (MSFT) 2.2 $46M 146k 315.75
Broadcom (AVGO) 1.4 $30M 36k 830.57
Alphabet Cap Stk Cl A (GOOGL) 1.4 $29M 222k 130.86
McKesson Corporation (MCK) 1.3 $29M 66k 434.85
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $28M 605k 46.38
AutoZone (AZO) 1.3 $27M 11k 2539.96
Parker-Hannifin Corporation (PH) 1.2 $27M 68k 389.52
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $25M 250k 100.11
Toll Brothers (TOL) 1.1 $24M 326k 73.96
UnitedHealth (UNH) 1.1 $24M 47k 504.19
Amazon (AMZN) 1.1 $23M 178k 127.12
Eli Lilly & Co. (LLY) 1.0 $20M 38k 537.13
Discover Financial Services (DFS) 0.9 $20M 231k 86.62
MetLife (MET) 0.9 $19M 304k 62.91
TJX Companies (TJX) 0.9 $19M 212k 88.88
Group 1 Automotive (GPI) 0.9 $19M 70k 268.71
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $19M 805k 23.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $18M 52k 350.30
Meta Platforms Cl A (META) 0.8 $18M 59k 300.21
AmerisourceBergen (COR) 0.8 $18M 99k 179.97
Arista Networks (ANET) 0.8 $17M 92k 183.93
Allison Transmission Hldngs I (ALSN) 0.8 $17M 282k 59.06
Synopsys (SNPS) 0.8 $16M 35k 458.97
AMN Healthcare Services (AMN) 0.8 $16M 189k 85.18
Centene Corporation (CNC) 0.7 $16M 229k 68.88
Reliance Steel & Aluminum (RS) 0.7 $15M 58k 262.23
Fair Isaac Corporation (FICO) 0.7 $15M 17k 868.52
The Trade Desk Com Cl A (TTD) 0.6 $14M 174k 78.15
Booking Holdings (BKNG) 0.6 $13M 4.2k 3083.95
Qualys (QLYS) 0.6 $13M 84k 152.55
Oracle Corporation (ORCL) 0.6 $13M 121k 105.92
CSX Corporation (CSX) 0.6 $13M 411k 30.75
Lam Research Corporation (LRCX) 0.6 $13M 20k 626.76
Deere & Company (DE) 0.6 $13M 33k 377.37
Exxon Mobil Corporation (XOM) 0.6 $12M 105k 117.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $12M 31k 392.70
Visa Com Cl A (V) 0.6 $12M 52k 230.01
Hca Holdings (HCA) 0.6 $12M 49k 245.98
Molina Healthcare (MOH) 0.6 $12M 36k 327.89
Procter & Gamble Company (PG) 0.5 $12M 80k 145.86
Home Depot (HD) 0.5 $12M 38k 302.16
Tyson Foods Cl A (TSN) 0.5 $11M 223k 50.49
Targa Res Corp (TRGP) 0.5 $11M 130k 85.72
L3harris Technologies (LHX) 0.5 $11M 64k 174.12
NVIDIA Corporation (NVDA) 0.5 $11M 26k 434.99
Lowe's Companies (LOW) 0.5 $11M 53k 207.84
Corcept Therapeutics Incorporated (CORT) 0.5 $11M 401k 27.25
Ametek (AME) 0.5 $11M 74k 147.76
Raytheon Technologies Corp (RTX) 0.5 $11M 150k 71.97
McDonald's Corporation (MCD) 0.5 $11M 41k 263.44
Lockheed Martin Corporation (LMT) 0.5 $10M 25k 408.96
Taylor Morrison Hom (TMHC) 0.5 $10M 239k 42.61
Paylocity Holding Corporation (PCTY) 0.5 $10M 56k 181.70
Reinsurance Grp Of America I Com New (RGA) 0.5 $10M 69k 145.19
Dick's Sporting Goods (DKS) 0.5 $9.7M 90k 108.58
Entergy Corporation (ETR) 0.5 $9.7M 105k 92.50
Capital One Financial (COF) 0.4 $9.6M 99k 97.05
Citigroup Com New (C) 0.4 $9.3M 226k 41.13
Merck & Co (MRK) 0.4 $9.1M 89k 102.42
Berry Plastics (BERY) 0.4 $9.0M 145k 61.91
Middleby Corporation (MIDD) 0.4 $9.0M 70k 128.00
Post Holdings Inc Common (POST) 0.4 $8.9M 103k 85.74
Nvent Electric SHS (NVT) 0.4 $8.5M 160k 52.99
Abbvie (ABBV) 0.4 $8.4M 56k 149.06
Neurocrine Biosciences (NBIX) 0.4 $8.2M 73k 112.50
Exelon Corporation (EXC) 0.4 $8.0M 213k 37.79
Wal-Mart Stores (WMT) 0.4 $7.8M 49k 159.93
Accenture Plc Ireland Shs Class A (ACN) 0.4 $7.7M 25k 307.11
Dynavax Technologies Corp Com New (DVAX) 0.4 $7.7M 521k 14.77
Cadence Design Systems (CDNS) 0.4 $7.7M 33k 234.30
United Rentals (URI) 0.4 $7.6M 17k 444.58
Snap-on Incorporated (SNA) 0.4 $7.5M 30k 255.06
Applied Materials (AMAT) 0.3 $7.4M 54k 138.45
M.D.C. Holdings (MDC) 0.3 $7.3M 178k 41.23
Box Cl A (BOX) 0.3 $7.2M 297k 24.21
Raymond James Financial (RJF) 0.3 $7.1M 71k 100.43
JPMorgan Chase & Co. (JPM) 0.3 $7.1M 49k 144.33
Marathon Petroleum Corp (MPC) 0.3 $7.0M 47k 151.34
Mastercard Incorporated Cl A (MA) 0.3 $7.0M 18k 395.91
Ingredion Incorporated (INGR) 0.3 $6.9M 70k 98.40
ConocoPhillips (COP) 0.3 $6.5M 55k 119.80
Unum (UNM) 0.3 $6.4M 130k 49.19
Kroger (KR) 0.3 $6.4M 143k 44.75
Moog Cl A (MOG.A) 0.3 $6.2M 55k 112.96
Pulte (PHM) 0.3 $6.2M 84k 74.05
Caci Intl Cl A (CACI) 0.3 $6.2M 20k 313.93
Pbf Energy Cl A (PBF) 0.3 $6.1M 114k 53.53
Microchip Technology (MCHP) 0.3 $6.1M 78k 78.05
Autodesk (ADSK) 0.3 $6.0M 29k 206.91
O'reilly Automotive (ORLY) 0.3 $6.0M 6.6k 908.82
Valero Energy Corporation (VLO) 0.3 $5.9M 42k 141.71
Vici Pptys (VICI) 0.3 $5.9M 202k 29.10
Jack in the Box (JACK) 0.3 $5.9M 85k 69.06
Chemours (CC) 0.3 $5.8M 208k 28.05
Amgen (AMGN) 0.3 $5.8M 22k 268.76
salesforce (CRM) 0.3 $5.6M 28k 202.78
Universal Hlth Svcs CL B (UHS) 0.3 $5.6M 44k 125.73
Allstate Corporation (ALL) 0.3 $5.5M 50k 111.41
Charter Communications Inc N Cl A (CHTR) 0.3 $5.5M 13k 439.82
Edgewell Pers Care (EPC) 0.3 $5.4M 145k 36.96
Toro Company (TTC) 0.3 $5.4M 65k 83.10
Mettler-Toledo International (MTD) 0.2 $5.3M 4.8k 1108.07
Johnson & Johnson (JNJ) 0.2 $5.3M 34k 155.75
Cisco Systems (CSCO) 0.2 $5.2M 97k 53.76
Caterpillar (CAT) 0.2 $5.2M 19k 273.00
Curtiss-Wright (CW) 0.2 $5.2M 27k 195.63
First American Financial (FAF) 0.2 $5.2M 91k 56.49
Dropbox Cl A (DBX) 0.2 $5.1M 186k 27.23
W.R. Berkley Corporation (WRB) 0.2 $5.0M 79k 63.49
Alkermes SHS (ALKS) 0.2 $5.0M 177k 28.01
Essential Properties Realty reit (EPRT) 0.2 $5.0M 229k 21.63
Carlisle Companies (CSL) 0.2 $4.9M 19k 259.26
Tempur-Pedic International (TPX) 0.2 $4.9M 113k 43.34
Sprouts Fmrs Mkt (SFM) 0.2 $4.8M 112k 42.80
ON Semiconductor (ON) 0.2 $4.8M 51k 92.95
Nexstar Media Group Common Stock (NXST) 0.2 $4.8M 33k 143.37
AFLAC Incorporated (AFL) 0.2 $4.7M 62k 76.75
F5 Networks (FFIV) 0.2 $4.7M 29k 161.14
Fortinet (FTNT) 0.2 $4.7M 80k 58.68
Union Pacific Corporation (UNP) 0.2 $4.6M 22k 203.63
Portland Gen Elec Com New (POR) 0.2 $4.6M 113k 40.48
Winnebago Industries (WGO) 0.2 $4.5M 76k 59.45
Dover Corporation (DOV) 0.2 $4.5M 32k 139.51
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $4.5M 265k 16.96
Sherwin-Williams Company (SHW) 0.2 $4.5M 18k 255.05
Hubspot (HUBS) 0.2 $4.5M 9.0k 492.50
Bank of New York Mellon Corporation (BK) 0.2 $4.4M 103k 42.65
Sun Life Financial (SLF) 0.2 $4.4M 90k 48.80
Illinois Tool Works (ITW) 0.2 $4.3M 19k 230.31
Pepsi (PEP) 0.2 $4.3M 25k 169.44
General Dynamics Corporation (GD) 0.2 $4.3M 19k 220.97
Steel Dynamics (STLD) 0.2 $4.2M 40k 107.22
Emerson Electric (EMR) 0.2 $4.2M 43k 96.57
Docusign (DOCU) 0.2 $4.2M 99k 42.00
Phillips 66 (PSX) 0.2 $4.1M 34k 120.15
Quanta Services (PWR) 0.2 $4.1M 22k 187.07
Tractor Supply Company (TSCO) 0.2 $4.1M 20k 203.05
Icon SHS (ICLR) 0.2 $4.1M 17k 246.25
Wells Fargo & Company (WFC) 0.2 $4.0M 98k 40.86
Anthem (ELV) 0.2 $4.0M 9.1k 435.41
Huntington Ingalls Inds (HII) 0.2 $4.0M 20k 204.58
Wright Express (WEX) 0.2 $4.0M 21k 188.09
Archer Daniels Midland Company (ADM) 0.2 $3.9M 52k 75.42
Constellation Brands Cl A (STZ) 0.2 $3.9M 16k 251.32
Texas Roadhouse (TXRH) 0.2 $3.8M 39k 96.10
Motorola Solutions Com New (MSI) 0.2 $3.8M 14k 272.25
International Business Machines (IBM) 0.2 $3.8M 27k 140.30
Old Republic International Corporation (ORI) 0.2 $3.7M 137k 26.94
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $3.6M 18k 201.05
Worthington Industries (WOR) 0.2 $3.6M 58k 61.82
Generac Holdings (GNRC) 0.2 $3.5M 33k 108.96
Cardinal Health (CAH) 0.2 $3.5M 41k 86.82
Broadridge Financial Solutions (BR) 0.2 $3.5M 20k 179.05
Sba Communications Corp Cl A (SBAC) 0.2 $3.5M 17k 200.17
Palo Alto Networks (PANW) 0.2 $3.5M 15k 234.44
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $3.4M 108k 31.74
Iron Mountain (IRM) 0.2 $3.4M 57k 59.45
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.4M 125k 27.05
Ss&c Technologies Holding (SSNC) 0.2 $3.3M 64k 52.54
Thor Industries (THO) 0.2 $3.3M 35k 95.13
Ansys (ANSS) 0.2 $3.3M 11k 297.55
Intel Corporation (INTC) 0.1 $3.2M 89k 35.55
Marriott Intl Cl A (MAR) 0.1 $3.2M 16k 196.56
Packaging Corporation of America (PKG) 0.1 $3.1M 20k 153.55
Paccar (PCAR) 0.1 $3.1M 37k 85.02
Prudential Financial (PRU) 0.1 $3.1M 33k 94.89
Abbott Laboratories (ABT) 0.1 $3.1M 32k 96.85
Allscripts Healthcare Solutions (MDRX) 0.1 $3.1M 234k 13.14
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.1M 32k 94.70
Eastman Chemical Company (EMN) 0.1 $3.0M 40k 76.72
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 5.9k 509.87
Texas Instruments Incorporated (TXN) 0.1 $3.0M 19k 158.48
Qualcomm (QCOM) 0.1 $3.0M 27k 111.06
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.9M 23k 129.44
Chevron Corporation (CVX) 0.1 $2.9M 17k 168.62
Builders FirstSource (BLDR) 0.1 $2.9M 23k 124.49
W.W. Grainger (GWW) 0.1 $2.8M 4.1k 691.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.8M 6.6k 427.50
Waters Corporation (WAT) 0.1 $2.8M 10k 274.21
Cummins (CMI) 0.1 $2.8M 12k 228.47
Terex Corporation (TEX) 0.1 $2.7M 47k 57.62
Diodes Incorporated (DIOD) 0.1 $2.7M 34k 78.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.7M 69k 39.21
Masco Corporation (MAS) 0.1 $2.7M 50k 53.45
Lennar Corp Cl A (LEN) 0.1 $2.7M 24k 112.23
Hershey Company (HSY) 0.1 $2.6M 13k 200.08
Hologic (HOLX) 0.1 $2.6M 37k 69.40
Verisign (VRSN) 0.1 $2.6M 13k 202.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.5M 19k 131.85
American Financial (AFG) 0.1 $2.5M 23k 111.67
Travelers Companies (TRV) 0.1 $2.5M 15k 163.31
Northrop Grumman Corporation (NOC) 0.1 $2.5M 5.7k 440.19
Automatic Data Processing (ADP) 0.1 $2.5M 10k 240.58
AGCO Corporation (AGCO) 0.1 $2.4M 21k 118.28
Sterling Construction Company (STRL) 0.1 $2.4M 33k 73.48
CVS Caremark Corporation (CVS) 0.1 $2.4M 34k 69.82
Ross Stores (ROST) 0.1 $2.4M 21k 112.95
Gilead Sciences (GILD) 0.1 $2.4M 31k 74.94
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 12k 199.91
Cigna Corp (CI) 0.1 $2.3M 8.1k 286.07
Rio Tinto Sponsored Adr (RIO) 0.1 $2.3M 36k 63.64
Pfizer (PFE) 0.1 $2.3M 69k 33.15
Genpact SHS (G) 0.1 $2.3M 63k 36.20
Morgan Stanley Com New (MS) 0.1 $2.3M 28k 81.67
Ameriprise Financial (AMP) 0.1 $2.3M 6.9k 332.36
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 51k 44.34
Amdocs SHS (DOX) 0.1 $2.3M 27k 84.49
Goldman Sachs (GS) 0.1 $2.3M 7.0k 323.58
United Therapeutics Corporation (UTHR) 0.1 $2.3M 10k 225.87
FedEx Corporation (FDX) 0.1 $2.2M 8.3k 264.93
Popular Com New (BPOP) 0.1 $2.2M 35k 63.01
Gaming & Leisure Pptys (GLPI) 0.1 $2.2M 48k 45.55
3M Company (MMM) 0.1 $2.2M 23k 93.62
Analog Devices (ADI) 0.1 $2.1M 12k 175.09
Nucor Corporation (NUE) 0.1 $2.1M 13k 157.39
Verizon Communications (VZ) 0.1 $2.1M 64k 32.41
Prestige Brands Holdings (PBH) 0.1 $2.0M 36k 57.19
Shell Spon Ads (SHEL) 0.1 $2.0M 32k 64.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.0M 34k 59.28
Cirrus Logic (CRUS) 0.1 $2.0M 27k 73.96
Supernus Pharmaceuticals (SUPN) 0.1 $2.0M 72k 27.57
Associated Banc- (ASB) 0.1 $2.0M 114k 17.11
Ball Corporation (BALL) 0.1 $2.0M 39k 49.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 4.8k 399.45
Westrock (WRK) 0.1 $1.9M 53k 35.80
Lattice Semiconductor (LSCC) 0.1 $1.9M 22k 85.93
Silgan Holdings (SLGN) 0.1 $1.9M 43k 43.11
Science App Int'l (SAIC) 0.1 $1.8M 18k 105.54
Equifax (EFX) 0.1 $1.8M 10k 183.18
ACCO Brands Corporation (ACCO) 0.1 $1.8M 321k 5.74
stock 0.1 $1.8M 12k 146.25
Edison International (EIX) 0.1 $1.8M 28k 63.29
Becton, Dickinson and (BDX) 0.1 $1.7M 6.8k 258.53
Honeywell International (HON) 0.1 $1.7M 9.4k 184.74
Global Payments (GPN) 0.1 $1.7M 15k 115.39
Teradata Corporation (TDC) 0.1 $1.7M 39k 45.02
Coca-Cola Company (KO) 0.1 $1.7M 31k 55.98
Encore Capital (ECPG) 0.1 $1.7M 36k 47.76
Fiserv (FI) 0.1 $1.7M 15k 112.96
BP Sponsored Adr (BP) 0.1 $1.7M 44k 38.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 23k 75.17
Boeing Company (BA) 0.1 $1.7M 8.8k 191.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.7M 41k 41.26
Norfolk Southern (NSC) 0.1 $1.7M 8.4k 196.93
Synchrony Financial (SYF) 0.1 $1.6M 53k 30.57
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 24k 67.72
Imperial Oil Com New (IMO) 0.1 $1.6M 26k 61.63
Enova Intl (ENVA) 0.1 $1.6M 32k 50.87
Eaton Corp SHS (ETN) 0.1 $1.6M 7.5k 213.27
Cnh Indl N V SHS (CNHI) 0.1 $1.6M 132k 12.10
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 13k 120.85
Pilgrim's Pride Corporation (PPC) 0.1 $1.6M 70k 22.83
Williams Companies (WMB) 0.1 $1.6M 47k 33.69
Kraft Heinz (KHC) 0.1 $1.6M 46k 33.64
Cinemark Holdings (CNK) 0.1 $1.5M 83k 18.35
Humana (HUM) 0.1 $1.5M 3.1k 486.48
Carrier Global Corporation (CARR) 0.1 $1.5M 27k 55.20
Tesla Motors (TSLA) 0.1 $1.5M 6.0k 250.22
NewMarket Corporation (NEU) 0.1 $1.5M 3.2k 455.09
Bristol Myers Squibb (BMY) 0.1 $1.5M 25k 58.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 4.1k 358.23
Whirlpool Corporation (WHR) 0.1 $1.4M 11k 133.70
Pinnacle West Capital Corporation (PNW) 0.1 $1.4M 20k 73.68
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.5k 564.99
H&R Block (HRB) 0.1 $1.4M 33k 43.06
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.4M 10k 133.28
Colgate-Palmolive Company (CL) 0.1 $1.4M 19k 71.11
Netflix (NFLX) 0.1 $1.3M 3.5k 377.63
Manpower (MAN) 0.1 $1.3M 18k 73.32
Pioneer Natural Resources (PXD) 0.1 $1.3M 5.8k 229.54
LKQ Corporation (LKQ) 0.1 $1.3M 27k 49.51
Brixmor Prty (BRX) 0.1 $1.3M 64k 20.78
M/a (MTSI) 0.1 $1.3M 16k 81.58
Rockwell Automation (ROK) 0.1 $1.3M 4.6k 285.87
Bank of America Corporation (BAC) 0.1 $1.3M 47k 27.38
Southwest Gas Corporation (SWX) 0.1 $1.3M 21k 60.41
Kla Corp Com New (KLAC) 0.1 $1.3M 2.8k 458.66
American Tower Reit (AMT) 0.1 $1.3M 7.8k 164.45
Chubb (CB) 0.1 $1.3M 6.2k 208.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 3.0k 429.43
ConAgra Foods (CAG) 0.1 $1.3M 47k 27.42
Parsons Corporation (PSN) 0.1 $1.3M 24k 54.35
SYSCO Corporation (SYY) 0.1 $1.3M 19k 66.05
Watsco, Incorporated (WSO) 0.1 $1.3M 3.3k 377.72
Devon Energy Corporation (DVN) 0.1 $1.3M 26k 47.70
Tri Pointe Homes (TPH) 0.1 $1.2M 45k 27.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.2M 17k 73.27
Cross Country Healthcare (CCRN) 0.1 $1.2M 48k 24.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 4.3k 272.34
UGI Corporation (UGI) 0.1 $1.2M 51k 23.00
Roper Industries (ROP) 0.1 $1.1M 2.4k 484.28
Dynatrace Com New (DT) 0.1 $1.1M 24k 46.73
Camping World Hldgs Cl A (CWH) 0.1 $1.1M 55k 20.41
FactSet Research Systems (FDS) 0.1 $1.1M 2.6k 437.26
Lci Industries (LCII) 0.1 $1.1M 9.5k 117.42
Target Corporation (TGT) 0.1 $1.1M 10k 110.57
Manulife Finl Corp (MFC) 0.1 $1.1M 61k 18.28
Mueller Industries (MLI) 0.1 $1.1M 15k 75.16
Akamai Technologies (AKAM) 0.1 $1.1M 10k 106.54
Verisk Analytics (VRSK) 0.0 $1.1M 4.5k 236.22
Western Union Company (WU) 0.0 $1.1M 80k 13.18
Jack Henry & Associates (JKHY) 0.0 $1.0M 6.9k 151.14
Spartannash (SPTN) 0.0 $1.0M 47k 22.00
Yum! Brands (YUM) 0.0 $1.0M 8.3k 124.94
Ciena Corp Com New (CIEN) 0.0 $1.0M 22k 47.26
J Global (ZD) 0.0 $1.0M 16k 63.69
MKS Instruments (MKSI) 0.0 $1.0M 12k 86.54
Dollar Tree (DLTR) 0.0 $1.0M 9.6k 106.45
Nike CL B (NKE) 0.0 $1.0M 11k 95.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $993k 14k 72.37
Workday Cl A (WDAY) 0.0 $989k 4.6k 214.86
PPG Industries (PPG) 0.0 $968k 7.5k 129.81
General Mills (GIS) 0.0 $947k 15k 63.99
Timken Company (TKR) 0.0 $933k 13k 73.49
Paychex (PAYX) 0.0 $931k 8.1k 115.33
Southern Company (SO) 0.0 $930k 14k 64.72
Shutterstock (SSTK) 0.0 $929k 24k 38.05
UniFirst Corporation (UNF) 0.0 $915k 5.6k 163.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $915k 14k 66.62
Progressive Corporation (PGR) 0.0 $912k 6.5k 139.30
Sap Se Spon Adr (SAP) 0.0 $912k 7.1k 129.32
Cognizant Technology Solutio Cl A (CTSH) 0.0 $905k 13k 67.74
Otis Worldwide Corp (OTIS) 0.0 $898k 11k 80.31
Scotts Miracle-gro Cl A (SMG) 0.0 $892k 17k 51.68
Hartford Financial Services (HIG) 0.0 $882k 12k 70.91
Republic Services (RSG) 0.0 $880k 6.2k 142.51
CF Industries Holdings (CF) 0.0 $864k 10k 85.74
Suncor Energy (SU) 0.0 $862k 25k 34.38
Dow (DOW) 0.0 $860k 17k 51.56
Piper Jaffray Companies (PIPR) 0.0 $859k 5.9k 145.31
Trane Technologies SHS (TT) 0.0 $841k 4.1k 202.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $840k 12k 69.78
Donaldson Company (DCI) 0.0 $839k 14k 59.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $837k 1.4k 588.66
Walt Disney Company (DIS) 0.0 $837k 10k 81.05
Lamar Advertising Cl A (LAMR) 0.0 $833k 10k 83.47
Williams-Sonoma (WSM) 0.0 $832k 5.4k 155.40
Totalenergies Se Sponsored Ads (TTE) 0.0 $818k 12k 65.76
Quidel Corp (QDEL) 0.0 $805k 11k 73.04
Cme (CME) 0.0 $778k 3.9k 200.22
Bank Ozk (OZK) 0.0 $768k 21k 37.07
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $755k 11k 68.04
Ally Financial (ALLY) 0.0 $745k 28k 26.68
Travel Leisure Ord (TNL) 0.0 $720k 20k 36.73
Boyd Gaming Corporation (BYD) 0.0 $719k 12k 60.83
Dupont De Nemours (DD) 0.0 $719k 9.6k 74.59
Halliburton Company (HAL) 0.0 $719k 18k 40.50
FleetCor Technologies 0.0 $719k 2.8k 255.34
Quest Diagnostics Incorporated (DGX) 0.0 $718k 5.9k 121.87
Servicenow (NOW) 0.0 $715k 1.3k 558.96
State Street Corporation (STT) 0.0 $712k 11k 66.96
Smucker J M Com New (SJM) 0.0 $711k 5.8k 122.91
Medtronic SHS (MDT) 0.0 $706k 9.0k 78.36
Rbc Cad (RY) 0.0 $703k 8.0k 87.44
Lithia Motors (LAD) 0.0 $689k 2.3k 295.34
Fidelity National Financial Fnf Group Com (FNF) 0.0 $686k 17k 41.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $682k 3.2k 212.41
Kontoor Brands (KTB) 0.0 $676k 15k 43.91
Domino's Pizza (DPZ) 0.0 $667k 1.8k 378.79
Zoetis Cl A (ZTS) 0.0 $666k 3.8k 173.96
Copart (CPRT) 0.0 $664k 15k 43.09
CSG Systems International (CSGS) 0.0 $662k 13k 51.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $661k 9.6k 68.92
Meritage Homes Corporation (MTH) 0.0 $655k 5.4k 122.39
EOG Resources (EOG) 0.0 $642k 5.1k 126.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $641k 6.8k 94.04
Nextera Energy (NEE) 0.0 $641k 11k 57.29
Clorox Company (CLX) 0.0 $635k 4.8k 131.06
Arthur J. Gallagher & Co. (AJG) 0.0 $635k 2.8k 227.93
Johnson Ctls Intl SHS (JCI) 0.0 $635k 12k 53.21
At&t (T) 0.0 $632k 42k 15.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $626k 2.4k 265.99
Biogen Idec (BIIB) 0.0 $617k 2.4k 257.01
International Paper Company (IP) 0.0 $614k 17k 35.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $609k 14k 43.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $606k 10k 60.26
Crocs (CROX) 0.0 $600k 6.8k 88.23
ABM Industries (ABM) 0.0 $592k 15k 40.01
Arrow Electronics (ARW) 0.0 $592k 4.7k 125.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $591k 16k 37.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $591k 20k 30.15
Xylem (XYL) 0.0 $587k 6.4k 91.03
Altria (MO) 0.0 $585k 14k 42.05
Paycom Software (PAYC) 0.0 $574k 2.2k 259.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $553k 12k 48.10
Intuit (INTU) 0.0 $552k 1.1k 510.94
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $549k 398.00 1379.23
Oneok (OKE) 0.0 $535k 8.4k 63.43
Bank Of Montreal Cadcom (BMO) 0.0 $532k 6.3k 84.37
A. O. Smith Corporation (AOS) 0.0 $531k 8.0k 66.13
American Equity Investment Life Holding (AEL) 0.0 $527k 9.8k 53.64
Greif CL B (GEF.B) 0.0 $526k 7.9k 66.56
Dominion Resources (D) 0.0 $525k 12k 44.67
Southwest Airlines (LUV) 0.0 $525k 19k 27.07
Voya Financial (VOYA) 0.0 $514k 7.7k 66.45
Textron (TXT) 0.0 $514k 6.6k 78.14
British Amern Tob Sponsored Adr (BTI) 0.0 $513k 16k 31.41
Tfii Cn (TFII) 0.0 $512k 4.0k 128.41
Deckers Outdoor Corporation (DECK) 0.0 $503k 979.00 514.09
D.R. Horton (DHI) 0.0 $498k 4.6k 107.47
Sealed Air (SEE) 0.0 $498k 15k 32.86
Fortrea Hldgs Common Stock (FTRE) 0.0 $497k 17k 28.59
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $495k 1.2k 414.90
IDEX Corporation (IEX) 0.0 $478k 2.3k 208.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $475k 2.7k 176.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $474k 1.4k 334.95
CONMED Corporation (CNMD) 0.0 $468k 4.6k 100.85
CVR Energy (CVI) 0.0 $466k 14k 34.03
Wp Carey (WPC) 0.0 $465k 8.6k 54.08
Walker & Dunlop (WD) 0.0 $464k 6.3k 74.24
BorgWarner (BWA) 0.0 $463k 12k 40.37
Prologis (PLD) 0.0 $463k 4.1k 112.21
Thermo Fisher Scientific (TMO) 0.0 $459k 907.00 506.17
Fortive (FTV) 0.0 $456k 6.1k 74.16
Firstcash Holdings (FCFS) 0.0 $455k 4.5k 100.38
Brighthouse Finl (BHF) 0.0 $451k 9.2k 48.94
Genuine Parts Company (GPC) 0.0 $445k 3.1k 144.38
Ford Motor Company (F) 0.0 $445k 36k 12.42
Greif Cl A (GEF) 0.0 $441k 6.6k 66.81
United Parcel Service CL B (UPS) 0.0 $439k 2.8k 155.86
Aptiv SHS (APTV) 0.0 $433k 4.4k 98.59
Vanguard Index Fds Value Etf (VTV) 0.0 $429k 3.1k 137.94
Principal Financial (PFG) 0.0 $429k 5.9k 72.07
Msci (MSCI) 0.0 $428k 834.00 513.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $423k 1.7k 249.35
Blackstone Group Inc Com Cl A (BX) 0.0 $423k 3.9k 107.14
Nuveen Quality Pref. Inc. Fund II 0.0 $421k 68k 6.17
GATX Corporation (GATX) 0.0 $419k 3.8k 108.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $416k 5.7k 72.72
John Hancock Preferred Income Fund III (HPS) 0.0 $408k 31k 13.33
Assurant (AIZ) 0.0 $407k 2.8k 143.58
Fidelity National Information Services (FIS) 0.0 $406k 7.3k 55.27
Duke Energy Corp Com New (DUK) 0.0 $403k 4.6k 88.26
McGrath Rent (MGRC) 0.0 $401k 4.0k 100.25
Fastenal Company (FAST) 0.0 $393k 7.2k 54.64
Mondelez Intl Cl A (MDLZ) 0.0 $391k 5.6k 69.40
Stanley Black & Decker (SWK) 0.0 $391k 4.7k 83.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $390k 15k 26.11
Take-Two Interactive Software (TTWO) 0.0 $389k 2.8k 140.39
TechTarget (TTGT) 0.0 $386k 13k 30.36
Avery Dennison Corporation (AVY) 0.0 $379k 2.1k 182.64
Lithium Amers Corp Com New 0.0 $378k 22k 17.01
DaVita (DVA) 0.0 $374k 4.0k 94.53
Oshkosh Corporation (OSK) 0.0 $371k 3.9k 95.43
Amphenol Corp Cl A (APH) 0.0 $370k 4.4k 83.99
Hasbro (HAS) 0.0 $365k 5.5k 66.15
Darden Restaurants (DRI) 0.0 $362k 2.5k 143.22
Stepan Company (SCL) 0.0 $360k 4.8k 74.97
Canadian Natl Ry (CNI) 0.0 $356k 3.3k 108.33
Ethan Allen Interiors (ETD) 0.0 $356k 12k 29.90
Hp (HPQ) 0.0 $355k 14k 25.70
Oxford Industries (OXM) 0.0 $352k 3.7k 96.13
Waste Management (WM) 0.0 $347k 2.3k 152.44
Monolithic Power Systems (MPWR) 0.0 $347k 750.00 462.00
NVR (NVR) 0.0 $346k 58.00 5963.29
Occidental Petroleum Corporation (OXY) 0.0 $346k 5.3k 64.89
Hf Sinclair Corp (DINO) 0.0 $345k 6.1k 56.93
Philip Morris International (PM) 0.0 $344k 3.7k 92.58
Cbre Group Cl A (CBRE) 0.0 $342k 4.6k 73.85
Itt (ITT) 0.0 $337k 3.4k 97.91
Cintas Corporation (CTAS) 0.0 $337k 701.00 481.01
Enterprise Products Partners (EPD) 0.0 $335k 12k 27.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $334k 1.6k 214.24
Stryker Corporation (SYK) 0.0 $331k 1.2k 273.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $329k 4.4k 75.66
RPM International (RPM) 0.0 $328k 3.5k 94.81
Huntington Bancshares Incorporated (HBAN) 0.0 $325k 31k 10.40
Agilent Technologies Inc C ommon (A) 0.0 $324k 2.9k 111.82
Keysight Technologies (KEYS) 0.0 $324k 2.4k 132.31
Vmware Cl A Com 0.0 $321k 1.9k 166.48
Tko Group Holdings Cl A (TKO) 0.0 $321k 3.8k 84.06
Super Micro Computer (SMCI) 0.0 $320k 1.2k 274.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $320k 2.0k 159.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $309k 10k 31.01
Northwestern Corp Com New (NWE) 0.0 $301k 6.3k 48.06
Graphic Packaging Holding Company (GPK) 0.0 $301k 14k 22.28
Ryder System (R) 0.0 $300k 2.8k 106.95
American Express Company (AXP) 0.0 $298k 2.0k 149.19
Hillenbrand (HI) 0.0 $296k 7.0k 42.31
Edwards Lifesciences (EW) 0.0 $295k 4.3k 69.28
Nelnet Cl A (NNI) 0.0 $293k 3.3k 89.32
American Airls (AAL) 0.0 $293k 23k 12.81
Extra Space Storage (EXR) 0.0 $292k 2.4k 121.58
Standex Int'l (SXI) 0.0 $289k 2.0k 145.69
Arbor Realty Trust (ABR) 0.0 $289k 19k 15.18
Wendy's/arby's Group (WEN) 0.0 $287k 14k 20.41
M&T Bank Corporation (MTB) 0.0 $286k 2.3k 126.43
PerkinElmer (RVTY) 0.0 $283k 2.6k 110.70
Canadian Pacific Kansas City (CP) 0.0 $280k 3.8k 74.41
Hormel Foods Corporation (HRL) 0.0 $279k 7.3k 38.03
Select Medical Holdings Corporation (SEM) 0.0 $278k 11k 25.27
Baxter International (BAX) 0.0 $276k 7.3k 37.74
Denny's Corporation (DENN) 0.0 $275k 33k 8.47
S&p Global (SPGI) 0.0 $275k 753.00 365.41
Kinder Morgan (KMI) 0.0 $272k 16k 16.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $271k 3.6k 75.65
Ingles Mkts Cl A (IMKTA) 0.0 $264k 3.5k 75.33
CenterPoint Energy (CNP) 0.0 $263k 9.8k 26.85
Starbucks Corporation (SBUX) 0.0 $261k 2.9k 91.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $255k 1.1k 236.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $252k 3.8k 65.95
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $251k 4.8k 51.99
Corteva (CTVA) 0.0 $247k 4.8k 51.16
Apogee Enterprises (APOG) 0.0 $247k 5.3k 47.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $246k 1.7k 141.18
Perficient (PRFT) 0.0 $245k 4.2k 57.86
Constellium Se Cl A Shs (CSTM) 0.0 $245k 13k 18.20
V.F. Corporation (VFC) 0.0 $243k 14k 17.67
Skyworks Solutions (SWKS) 0.0 $240k 2.4k 98.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $239k 3.5k 68.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $238k 683.00 347.74
InterDigital (IDCC) 0.0 $237k 3.0k 80.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $236k 3.4k 69.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $235k 1.1k 208.24
Valvoline Inc Common (VVV) 0.0 $234k 7.2k 32.24
Infosys Sponsored Adr (INFY) 0.0 $232k 14k 17.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $231k 10k 22.57
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $231k 856.00 269.37
Pentair SHS (PNR) 0.0 $229k 3.5k 64.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $228k 16k 14.03
Brunswick Corporation (BC) 0.0 $227k 2.9k 79.00
MasTec (MTZ) 0.0 $225k 3.1k 71.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $223k 1.9k 115.01
Black Hills Corporation (BKH) 0.0 $222k 4.4k 50.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $221k 6.0k 37.00
Brinker International (EAT) 0.0 $219k 6.9k 31.59
Enbridge (ENB) 0.0 $219k 6.5k 33.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $219k 20k 10.86
Regions Financial Corporation (RF) 0.0 $219k 13k 17.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $218k 22k 10.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $216k 3.4k 64.35
Summit Financial (SMMF) 0.0 $215k 9.6k 22.54
Chemed Corp Com Stk (CHE) 0.0 $215k 413.00 519.70
Synovus Finl Corp Com New (SNV) 0.0 $214k 7.7k 27.80
General Electric Com New (GE) 0.0 $214k 1.9k 110.55
Celanese Corporation (CE) 0.0 $212k 1.7k 125.52
Buckle (BKE) 0.0 $211k 6.3k 33.39
J.B. Hunt Transport Services (JBHT) 0.0 $209k 1.1k 188.52
Ashland (ASH) 0.0 $208k 2.6k 81.68
O-i Glass (OI) 0.0 $208k 12k 16.73
Alaska Air (ALK) 0.0 $206k 5.6k 37.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $205k 1.2k 171.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $205k 6.1k 33.57
Medpace Hldgs (MEDP) 0.0 $205k 845.00 242.13
Landstar System (LSTR) 0.0 $205k 1.2k 176.89
Msc Indl Direct Cl A (MSM) 0.0 $203k 2.1k 98.17
Hewlett Packard Enterprise (HPE) 0.0 $184k 11k 17.37
Cohen & Steers Total Return Real (RFI) 0.0 $182k 17k 10.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $118k 26k 4.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $115k 11k 10.95
B&G Foods (BGS) 0.0 $102k 10k 9.89
Medical Properties Trust (MPW) 0.0 $100k 18k 5.45
Uniti Group Inc Com reit (UNIT) 0.0 $94k 20k 4.72
Genworth Finl Com Cl A (GNW) 0.0 $88k 15k 5.86
JetBlue Airways Corporation (JBLU) 0.0 $77k 17k 4.60
Hanesbrands (HBI) 0.0 $75k 19k 3.96
Globalstar (GSAT) 0.0 $66k 50k 1.31
Codexis (CDXS) 0.0 $44k 23k 1.89
Rigel Pharmaceuticals Com New (RIGL) 0.0 $38k 35k 1.08
Cormedix Inc cormedix (CRMD) 0.0 $37k 10k 3.70