CIK: 0000033250 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value ($000): $1,023,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | iShares Core MSCI Total International ETF | 868,649 | $53,769 | 5.3% | $55.11 | — | Com | 46432F834 |
| AXP | American Express | 405,412 | $50,470 | 4.9% | $88.59 | +24.3% | Com | 025816109 |
| MDT | Medtronic PLC | 271,008 | $30,746 | 3.0% | $72.03 | +28.5% | Com | G5960L103 |
| GOOGL | Alphabet Inc Cl A | 21,288 | $28,513 | 2.8% | $54.78 | +16.9% | Com | 02079K305 |
| MSFT | Microsoft Corp | 169,185 | $26,681 | 2.6% | $91.80 | +51.7% | Com | 594918104 |
| KO | Coca Cola Co | 469,744 | $26,000 | 2.5% | $34.63 | +28.5% | Com | 191216100 |
| CSCO | Cisco Systems | 466,096 | $22,354 | 2.2% | $36.05 | +6.9% | Com | 17275R102 |
| AAPL | Apple Computer | 69,735 | $20,478 | 2.0% | $43.10 | +43.9% | Com | 037833100 |
| V | Visa Inc Cl A | 95,540 | $17,952 | 1.8% | $124.53 | +38.6% | Com | 92826C839 |
| GOOG | Alphabet Inc Cl C | 13,093 | $17,506 | 1.7% | $54.10 | +18.4% | Com | 02079K107 |
| VMC | Vulcan Materials Company | 119,296 | $17,177 | 1.7% | $115.06 | +18.1% | Com | 929160109 |
| BAX | Baxter Intl | 193,644 | $16,193 | 1.6% | $63.71 | +15.2% | Com | 071813109 |
| TFC | Truist Finl Corp | 285,254 | $16,065 | 1.6% | $40.89 | 0.0% | Com | 89832Q109 |
| ADI | Analog Devices Inc | 131,602 | $15,639 | 1.5% | $83.43 | +20.9% | Com | 032654105 |
| AWI | Armstrong World Industries, Inc. | 160,332 | $15,066 | 1.5% | $71.01 | +26.4% | Com | 04247X102 |
| ACN | Accenture PLC Cl A | 70,628 | $14,872 | 1.5% | $140.80 | +26.7% | Com | G1151C101 |
| MA | Mastercard Inc Cl A | 46,222 | $13,802 | 1.3% | $194.52 | +40.1% | Com | 57636Q104 |
| SHOP | Shopify Inc Class A | 34,547 | $13,735 | 1.3% | $14.13 | +139.4% | Com | 82509L107 |
| HCA | HCA Healthcare Inc | 92,178 | $13,625 | 1.3% | $95.06 | +34.3% | Com | 40412C101 |
| SWKS | Skyworks Solutions Inc | 109,490 | $13,235 | 1.3% | $76.30 | +11.2% | Com | 83088M102 |
| AMP | Ameriprise Finl Inc | 73,908 | $12,312 | 1.2% | $122.45 | +13.9% | Com | 03076C106 |
| PYPL | Paypal Holdings Inc | 111,816 | $12,095 | 1.2% | $84.57 | +22.9% | Com | 70450Y103 |
| NSRGY | Nestle SA ADR | 104,230 | $11,278 | 1.1% | $78.80 | — | Com | 641069406 |
| ZTS | Zoetis Inc | 83,920 | $11,107 | 1.1% | $80.22 | +47.2% | Com | 98978V103 |
| META | Facebook Inc | 53,122 | $10,903 | 1.1% | $168.59 | +14.1% | Com | 30303M102 |
| ADBE | Adobe Systems | 32,802 | $10,818 | 1.1% | $239.28 | +23.0% | Com | 00724F101 |
| TCEHY | Tencent Holdings Ltd ADR | 205,411 | $9,902 | 1.0% | $45.10 | — | Com | 88032Q109 |
| MSI | Motorola Solutions Inc | 60,806 | $9,798 | 1.0% | $116.22 | +30.6% | Com | 620076307 |
| DG | Dollar General Corp | 62,276 | $9,714 | 0.9% | $87.12 | +67.5% | Com | 256677105 |
| JNJ | Johnson & Johnson | 65,138 | $9,501 | 0.9% | $101.17 | +12.8% | Com | 478160104 |
| SBUX | Starbucks Corp | 102,940 | $9,051 | 0.9% | $47.46 | +56.9% | Com | 855244109 |
| CSLLY | CSL Limited | 92,954 | $9,009 | 0.9% | $71.29 | — | Com | 12637N204 |
| JPM | JP Morgan Chase & Co | 56,813 | $7,920 | 0.8% | $89.45 | +21.5% | Com | 46625H100 |
| MRK | Merck & Co Inc | 87,057 | $7,918 | 0.8% | $45.35 | +49.0% | Com | 58933Y105 |
| EXPGY | Experian PLC ADR | 233,564 | $7,896 | 0.8% | $24.91 | — | Com | 30215C101 |
| BKNG | Booking Holdings Inc | 3,834 | $7,874 | 0.8% | $2010.91 | -4.0% | Com | 09857L108 |
| AMZN | Amazon.com Inc | 4,167 | $7,700 | 0.8% | $81.54 | +8.5% | Com | 023135106 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 126,965 | $7,376 | 0.7% | $36.56 | — | Com | 874039100 |
| DSDVY | DSV A/S ADR | 125,667 | $7,247 | 0.7% | $40.68 | — | Com | 26251A108 |
| XOM | Exxon Mobil Corp | 100,683 | $7,026 | 0.7% | $56.27 | -7.5% | Com | 30231G102 |
| ORLY | O'Reilly Automotive Inc | 15,869 | $6,954 | 0.7% | $17.71 | +61.5% | Com | 67103H107 |
| — | Canadian Pacific Railway Ltd | 26,891 | $6,856 | 0.7% | $183.04 | — | Com | 13645T100 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 73,680 | $6,851 | 0.7% | $67.09 | — | Com | 502441306 |
| ADP | Automatic Data Processing Inc | 37,428 | $6,382 | 0.6% | $108.96 | +33.2% | Com | 053015103 |
| ASML | ASML Holding NV NY | 21,473 | $6,354 | 0.6% | $167.81 | — | Com | N07059210 |
| NKE | Nike Inc Cl B | 61,183 | $6,199 | 0.6% | $63.84 | +36.0% | Com | 654106103 |
| PEP | Pepsico Inc | 44,440 | $6,074 | 0.6% | $88.35 | +27.7% | Com | 713448108 |
| INTC | Intel Corp | 101,203 | $6,057 | 0.6% | $44.78 | +10.0% | Com | 458140100 |
| ABT | Abbott Laboratories | 68,386 | $5,940 | 0.6% | $69.47 | +8.4% | Com | 002824100 |
| RMD | Resmed Inc | 38,302 | $5,936 | 0.6% | $97.22 | +40.7% | Com | 761152107 |
| ESLOY | Essilor Intl ADR | 77,445 | $5,903 | 0.6% | $67.35 | — | Com | 297284200 |
| ARKK | ARK Innovation ETF | 116,112 | $5,812 | 0.6% | $42.90 | — | Com | 00214Q104 |
| CB | Chubb Limited | 37,091 | $5,773 | 0.6% | $116.85 | +18.5% | Com | H1467J104 |
| KBA | KraneShares MSCI China A ETF | 175,977 | $5,740 | 0.6% | $31.12 | — | Com | 500767405 |
| LFEQ | VanEck NDR Long/Flat Allocation ETF | 187,416 | $5,636 | 0.6% | $28.72 | — | Com | 92189F148 |
| HDB | HDFC Bank Ltd | 88,449 | $5,605 | 0.5% | $84.44 | — | Com | 40415F101 |
| VZ | Verizon Communications Corp | 90,932 | $5,583 | 0.5% | $33.57 | +27.5% | Com | 92343V104 |
| UNP | Union Pacific Corp | 29,513 | $5,336 | 0.5% | $118.60 | +25.9% | Com | 907818108 |
| ICE | Intercontinental Exchange Group Inc | 54,699 | $5,063 | 0.5% | $68.06 | +26.0% | Com | 45866F104 |
| BAC | Bank of America Corp | 142,009 | $5,001 | 0.5% | $24.92 | +11.5% | Com | 060505104 |
| HD | Home Depot Inc | 22,631 | $4,942 | 0.5% | $156.86 | +24.3% | Com | 437076102 |
| DHR | Danaher Corp | 31,218 | $4,792 | 0.5% | $87.52 | +40.5% | Com | 235851102 |
| ADDYY | Adidas Spd ADR | 29,136 | $4,739 | 0.5% | $111.17 | — | Com | 00687A107 |
| ATLKY | Atlas Copco AB ADR A | 118,723 | $4,738 | 0.5% | $39.04 | — | Com | 049255706 |
| ALC | Alcon Inc | 76,419 | $4,323 | 0.4% | $57.89 | -2.5% | Com | H01301128 |
| AMADY | Amadeus IT Group SA ADR | 52,427 | $4,284 | 0.4% | $79.08 | — | Com | 02263T104 |
| — | Pernod Ricard SA ADR | 118,563 | $4,243 | 0.4% | $32.71 | — | Com | 714264207 |
| ESGV | Vanguard ESG US Stock ETF | 74,358 | $4,207 | 0.4% | $46.35 | — | Com | 921910733 |
| REGN | Regeneron Pharmaceuticals Inc | 10,839 | $4,070 | 0.4% | $315.88 | +5.9% | Com | 75886F107 |
| MTD | Mettler-Toledo Intl Inc | 5,123 | $4,064 | 0.4% | $593.76 | +21.6% | Com | 592688105 |
| IT | Gartner Group Cl A | 26,360 | $4,062 | 0.4% | $130.11 | +17.4% | Com | 366651107 |
| FISV | Fiserv Inc | 34,962 | $4,043 | 0.4% | $79.26 | +39.3% | Com | 337738108 |
| ALGN | Align Technology Inc | 14,358 | $4,007 | 0.4% | $284.24 | -12.3% | Com | 016255101 |
| PG | Procter & Gamble Co | 31,949 | $3,990 | 0.4% | $62.01 | +69.7% | Com | 742718109 |
| SNN | Smith Nephew PLC | 81,846 | $3,934 | 0.4% | $48.07 | — | Com | 83175M205 |
| STE | Steris PLC | 24,868 | $3,791 | 0.4% | $111.09 | +24.9% | Com | G8473T100 |
| GBERY | Geberit AG ADR | 67,481 | $3,785 | 0.4% | $41.06 | — | Com | 36840V109 |
| CVX | Chevron Corp | 30,732 | $3,704 | 0.4% | $89.21 | +0.5% | Com | 166764100 |
| LULU | Lululemon Athletica Inc | 15,626 | $3,620 | 0.4% | $213.14 | 0.0% | Com | 550021109 |
| WMMVY | Wal-Mart De Mexico Spd ADR | 121,604 | $3,495 | 0.3% | $26.69 | — | Com | 93114W107 |
| CSX | CSX Corp | 45,575 | $3,298 | 0.3% | $18.59 | +17.1% | Com | 126408103 |
| QNST | Quinstreet Inc | 209,687 | $3,210 | 0.3% | $12.92 | +10.4% | Com | 74874Q100 |
| TGT | Target | 24,925 | $3,196 | 0.3% | $63.40 | +57.5% | Com | 87612E106 |
| SON | Sonoco Products Company | 50,686 | $3,128 | 0.3% | $39.55 | +20.2% | Com | 835495102 |
| MMM | 3M Co | 17,299 | $3,052 | 0.3% | $128.38 | -12.9% | Com | 88579Y101 |
| VRSN | Verisign Inc | 15,810 | $3,046 | 0.3% | $127.10 | +46.5% | Com | 92343E102 |
| ICLR | ICON PLC ADR | 17,363 | $2,991 | 0.3% | $125.08 | +23.3% | Com | G4705A100 |
| CRM | Salesforce Inc | 18,042 | $2,935 | 0.3% | $154.70 | +0.1% | Com | 79466L302 |
| MSCI | MSCI Inc Cl A | 11,250 | $2,905 | 0.3% | $217.54 | +5.5% | Com | 55354G100 |
| NOW | ServiceNow Inc | 10,223 | $2,887 | 0.3% | $52.68 | 0.0% | Com | 81762P102 |
| INTU | Intuit Inc | 10,920 | $2,861 | 0.3% | $182.24 | +38.0% | Com | 461202103 |
| HON | Honeywell Intl Inc | 15,963 | $2,825 | 0.3% | $118.01 | +21.9% | Com | 438516106 |
| DIS | Walt Disney Co | 18,928 | $2,738 | 0.3% | $108.20 | +25.4% | Com | 254687106 |
| ABBV | AbbVie Inc | 30,881 | $2,734 | 0.3% | $62.88 | +2.8% | Com | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 8,386 | $2,724 | 0.3% | $216.96 | +37.5% | Com | 883556102 |
| QQQ | Invesco QQQ Trust ETF | 12,735 | $2,708 | 0.3% | $171.65 | — | Com | 46090E103 |
| NOC | Northrop Grumman Corp | 7,742 | $2,663 | 0.3% | $291.51 | +9.0% | Com | 666807102 |
| MCD | McDonalds Corp | 12,863 | $2,541 | 0.2% | $137.36 | +25.2% | Com | 580135101 |
| PFE | Pfizer Inc | 64,364 | $2,521 | 0.2% | $24.95 | +7.0% | Com | 717081103 |
| BABA | Alibaba Group Holding Ltd | 11,066 | $2,347 | 0.2% | $155.67 | — | Com | 01609W102 |
| BF/B | Brown Forman Inc Class B | 31,309 | $2,117 | 0.2% | $48.18 | +20.9% | Com | 115637209 |
| — | CapStar Financial Holdings | 126,831 | $2,112 | 0.2% | $17.88 | — | Com | 14070T102 |
| BMY | Bristol Myers Squibb | 32,303 | $2,074 | 0.2% | $40.60 | +11.3% | Com | 110122108 |
| ROST | Ross Stores Inc | 17,660 | $2,056 | 0.2% | $75.43 | +40.4% | Com | 778296103 |
| BDX | Becton Dickinson & Co | 7,220 | $1,964 | 0.2% | $202.11 | +12.0% | Com | 075887109 |
| IBM | International Business Machines | 14,518 | $1,946 | 0.2% | $100.09 | -0.2% | Com | 459200101 |
| — | Everi Holdings Inc | 143,015 | $1,921 | 0.2% | $7.55 | — | Com | 30034T103 |
| TROX | Tronox Holdings PLC | 163,210 | $1,864 | 0.2% | $10.55 | -5.2% | Com | G9087Q102 |
| WMT | Walmart Inc | 15,644 | $1,859 | 0.2% | $25.54 | +42.4% | Com | 931142103 |
| TOWN | TowneBank | 66,068 | $1,838 | 0.2% | $30.13 | -7.0% | Com | 89214P109 |
| AMT | American Tower Corp | 7,931 | $1,822 | 0.2% | $121.21 | +51.7% | Com | 03027X100 |
| ROP | Roper Technologies Inc | 5,126 | $1,816 | 0.2% | $272.04 | +22.4% | Com | 776696106 |
| CMCSA | Comcast Corp New Cl A | 40,000 | $1,799 | 0.2% | $28.30 | +33.8% | Com | 20030N101 |
| BBY | Best Buy Co Inc | 19,907 | $1,748 | 0.2% | $48.72 | +23.0% | Com | 086516101 |
| — | Intl FCStone Inc | 34,900 | $1,704 | 0.2% | $45.14 | — | Com | 46116V105 |
| MPAA | Motorcar Parts of America Inc | 73,690 | $1,623 | 0.2% | $20.99 | -7.9% | Com | 620071100 |
| TRV | Travelers Cos Inc | 11,752 | $1,609 | 0.2% | $108.11 | +10.3% | Com | 89417E109 |
| SPGI | S&P Global Inc | 5,745 | $1,569 | 0.2% | $168.43 | +46.6% | Com | 78409V104 |
| KKR | KKR & Co Class A | 53,190 | $1,552 | 0.2% | $23.91 | +11.9% | Com | 48251W104 |
| — | Air Transport Services Group | 65,837 | $1,545 | 0.2% | $22.32 | — | Com | 00922R105 |
| ECNCF | ECN Capital Corp | 407,390 | $1,507 | 0.1% | $3.27 | — | Com | 26829L107 |
| GS | Goldman Sachs Group Inc | 6,404 | $1,472 | 0.1% | $179.59 | +4.4% | Com | 38141G104 |
| ALL | Allstate Corp | 13,050 | $1,468 | 0.1% | $89.63 | +5.1% | Com | 020002101 |
| — | Tivity Health Inc | 71,785 | $1,460 | 0.1% | $16.44 | — | Com | 88870R102 |
| LBRDK | Liberty BroadBand C | 11,550 | $1,452 | 0.1% | $74.75 | +45.9% | Com | 530307305 |
| DXCM | Dexcom Inc | 6,500 | $1,422 | 0.1% | $31.02 | +52.9% | Com | 252131107 |
| XLI | SPDR Industrial Sector ETF | 16,787 | $1,368 | 0.1% | $72.19 | — | Com | 81369Y704 |
| JEF | Jefferies Financial Group | 63,885 | $1,365 | 0.1% | $16.08 | -3.0% | Com | 47233W109 |
| MCO | Moody's Corp | 5,745 | $1,364 | 0.1% | $156.24 | +35.1% | Com | 615369105 |
| CSL | Carlisle Companies Inc | 8,415 | $1,362 | 0.1% | $96.30 | +48.6% | Com | 142339100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $1,358 | 0.1% | $294890.10 | +10.5% | Com | 084670108 |
| C | Citigroup Inc | 16,273 | $1,300 | 0.1% | $54.39 | +9.0% | Com | 172967424 |
| T | AT&T Inc | 33,265 | $1,300 | 0.1% | $14.53 | +29.8% | Com | 00206R102 |
| LLY | Lilly Eli & Co | 9,869 | $1,297 | 0.1% | $75.17 | +43.1% | Com | 532457108 |
| — | United Technologies Corp | 8,292 | $1,242 | 0.1% | $125.76 | — | Com | 913017109 |
| VNQ | Vanguard REIT ETF | 12,814 | $1,189 | 0.1% | $81.55 | — | Com | 922908553 |
| PEG | Public Service Enterprise Grp | 19,881 | $1,174 | 0.1% | $39.72 | +23.7% | Com | 744573106 |
| WFC | Wells Fargo & Co | 21,224 | $1,142 | 0.1% | $44.45 | +0.6% | Com | 949746101 |
| RNST | Renasant Corp | 31,235 | $1,106 | 0.1% | $37.45 | -5.8% | Com | 75970E107 |
| VC | Visteon Corp | 12,745 | $1,104 | 0.1% | $103.82 | -14.6% | Com | 92839U206 |
| CXW | CoreCivic Inc | 61,872 | $1,076 | 0.1% | $17.44 | -14.8% | Com | 21871N101 |
| HLT | Hilton Worldwide Holdings Inc | 9,600 | $1,065 | 0.1% | $71.96 | +37.4% | Com | 43300A203 |
| NEE | NextEra Energy Inc | 4,374 | $1,059 | 0.1% | $33.79 | +48.5% | Com | 65339F101 |
| SCHW | Charles Schwab Corp | 22,084 | $1,050 | 0.1% | $44.96 | -9.9% | Com | 808513105 |
| RF | Regions Financial Corp | 60,460 | $1,037 | 0.1% | $13.77 | -7.1% | Com | 7591EP100 |
| SHW | Sherwin-Williams Co | 1,774 | $1,035 | 0.1% | $120.91 | +49.4% | Com | 824348106 |
| ORCL | Oracle Corporation | 19,516 | $1,034 | 0.1% | $41.70 | +21.0% | Com | 68389X105 |
| GPN | Global Payments Inc | 5,631 | $1,028 | 0.1% | $141.60 | +15.5% | Com | 37940X102 |
| PM | Philip Morris International | 11,938 | $1,015 | 0.1% | $56.46 | +6.3% | Com | 718172109 |
| — | Carrols Restaurant Group | 142,485 | $1,005 | 0.1% | $11.88 | — | Com | 14574X104 |
| — | Fiesta Restaurant Group Inc | 96,422 | $954 | 0.1% | $15.12 | — | Com | 31660B101 |
| CAT | Caterpillar Inc | 6,302 | $930 | 0.1% | $120.87 | +1.8% | Com | 149123101 |
| MKL | Markel Corp | 806 | $922 | 0.1% | $1129.38 | +0.8% | Com | 570535104 |
| HST | Host Hotels & Resorts Inc. | 49,477 | $917 | 0.1% | $15.30 | -9.4% | Com | 44107P104 |
| III | Information Services Group | 360,127 | $911 | 0.1% | $3.35 | -39.8% | Com | 45675Y104 |
| CBRE | CBRE Group Inc A | 13,900 | $852 | 0.1% | $47.69 | +16.1% | Com | 12504L109 |
| EBAY | Ebay | 23,493 | $849 | 0.1% | $34.63 | -5.7% | Com | 278642103 |
| LAKE | Lakeland Industries Inc | 76,729 | $829 | 0.1% | $11.84 | -9.2% | Com | 511795106 |
| FIZN | First Citizens Bancshares, Inc. | 20,980 | $818 | 0.1% | $50.70 | +0.1% | Com | 319462107 |
| DRTTF | DIRTT Environmental Solutions Ltd | 240,100 | $795 | 0.1% | $4.91 | -22.7% | Com | 25490H106 |
| AIT | Applied Industrial Tech Inc | 11,800 | $787 | 0.1% | $63.79 | -10.8% | Com | 03820C105 |
| SMBK | SmartFinancial Inc | 33,174 | $785 | 0.1% | $19.97 | +10.2% | Com | 83190L208 |
| — | BlackRock Inc | 1,546 | $778 | 0.1% | $478.74 | — | Com | 09247X101 |
| NFLX | Netflix Inc | 2,386 | $772 | 0.1% | $35.06 | -15.4% | Com | 64110L106 |
| MO | Altria Group Inc | 14,730 | $735 | 0.1% | $32.27 | -10.8% | Com | 02209S103 |
| FNWB | First Northwest Bancorp | 40,460 | $734 | 0.1% | $13.76 | +14.4% | Com | 335834107 |
| — | Synovus Finl Corp | 18,640 | $731 | 0.1% | $34.98 | — | Com | 87161C501 |
| AIG | American International Group | 14,242 | $731 | 0.1% | $39.24 | +15.0% | Com | 026874784 |
| WWD | Woodward Governor Co | 6,100 | $722 | 0.1% | $71.52 | +51.8% | Com | 980745103 |
| BA | Boeing Co | 2,207 | $719 | 0.1% | $365.00 | -3.8% | Com | 097023105 |
| HTB | Hometrust Bancshares Inc | 26,025 | $698 | 0.1% | $26.30 | -0.0% | Com | 437872104 |
| CI | Cigna Corp New | 3,417 | $698 | 0.1% | $190.77 | -12.1% | Com | 125523100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,999 | $694 | 0.1% | $105.02 | — | Com | 46137V357 |
| BP | BP PLC Spon ADR | 18,187 | $686 | 0.1% | $45.39 | — | Com | 055622104 |
| TH | Target Hospitality Corp | 135,900 | $680 | 0.1% | $9.62 | -45.3% | Com | 87615L107 |
| O | Realty Inc | 9,126 | $672 | 0.1% | $35.32 | +55.6% | Com | 756109104 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 40,267 | $667 | 0.1% | $16.37 | — | Com | 46090F100 |
| GM | General Motors Co | 18,200 | $666 | 0.1% | $33.19 | +3.5% | Com | 37045V100 |
| IDXX | Idexx Labs Inc | 2,538 | $663 | 0.1% | $244.32 | +7.9% | Com | 45168D104 |
| — | Fiat Chrysler Automobiles Investments | 44,500 | $654 | 0.1% | $17.27 | — | Com | N31738102 |
| CLX | Clorox Co | 4,240 | $651 | 0.1% | $98.89 | +25.9% | Com | 189054109 |
| SRCE | 1st Source Corp | 12,100 | $628 | 0.1% | $53.47 | — | Com | 336901103 |
| GIS | General Mills Inc | 11,631 | $623 | 0.1% | $33.86 | +26.4% | Com | 370334104 |
| LOW | Lowe's Companies Inc | 5,148 | $617 | 0.1% | $78.69 | +30.1% | Com | 548661107 |
| NFG | National Fuel Gas Company | 13,046 | $607 | 0.1% | $52.95 | -13.9% | Com | 636180101 |
| TXN | Texas Instruments Inc | 4,579 | $587 | 0.1% | $89.81 | +15.5% | Com | 882508104 |
| SYY | Sysco Corp | 6,804 | $582 | 0.1% | $54.39 | +25.9% | Com | 871829107 |
| SRI | Stoneridge Inc | 19,800 | $581 | 0.1% | $27.97 | +10.1% | Com | 86183P102 |
| YUM | Yum! Brands Inc | 5,673 | $571 | 0.1% | $72.58 | +27.2% | Com | 988498101 |
| FDX | Fedex Corp | 3,764 | $569 | 0.1% | $205.13 | -33.0% | Com | 31428X106 |
| HEI | Heico Corporation | 4,880 | $557 | 0.1% | $82.20 | +49.7% | Com | 422806109 |
| ASUR | Asure Software Inc | 67,835 | $555 | 0.1% | $8.34 | 0.0% | Com | 04649U102 |
| FMS | Fresenius Med Care ADR | 15,000 | $552 | 0.1% | $50.33 | — | Com | 358029106 |
| D | Dominion Resources Inc VA New | 6,589 | $546 | 0.1% | $51.59 | +21.0% | Com | 25746U109 |
| SYK | Stryker Corp | 2,590 | $544 | 0.1% | $154.86 | +25.4% | Com | 863667101 |
| SNA | Snap-On Inc | 3,200 | $542 | 0.1% | $124.36 | +11.6% | Com | 833034101 |
| MRCY | Mercury Computer Systems Inc | 7,813 | $540 | 0.1% | $48.97 | +47.1% | Com | 589378108 |
| USB | US Bancorp Com New | 9,065 | $538 | 0.1% | $37.28 | +18.9% | Com | 902973304 |
| KBE | SPDR S&P Bank ETF | 10,859 | $514 | 0.1% | $45.22 | — | Com | 78464A797 |
| — | Howard Hughes Corp | 3,950 | $501 | 0.0% | $121.99 | — | Com | 44267D107 |
| QDF | FlexShares Quality Dividend ETF | 10,300 | $499 | 0.0% | $47.28 | — | Com | 33939L860 |
| AMGN | Amgen Inc | 2,060 | $497 | 0.0% | $147.73 | +23.7% | Com | 031162100 |
| DLR | Digital Realty Trust Inc | 4,099 | $491 | 0.0% | $87.44 | +13.7% | Com | 253868103 |
| KHC | Kraft Heinz | 15,052 | $483 | 0.0% | $22.63 | 0.0% | Com | 500754106 |
| WM | Waste Management Inc | 4,204 | $479 | 0.0% | $73.45 | +39.0% | Com | 94106L109 |
| NVDA | NVIDIA Corp | 2,027 | $477 | 0.0% | $6.03 | -14.2% | Com | 67066G104 |
| JBTM | John Bean Technologies Corp | 4,200 | $473 | 0.0% | $105.81 | -1.0% | Com | 477839104 |
| GIL | Gildan Activewear | 15,780 | $466 | 0.0% | $25.95 | +1.9% | Com | 375916103 |
| — | Raytheon Company | 2,098 | $461 | 0.0% | $198.14 | — | Com | 755111507 |
| UNH | Unitedhealth Group Inc | 1,545 | $455 | 0.0% | $219.04 | +8.0% | Com | 91324P102 |
| ADT | ADT Inc | 55,600 | $441 | 0.0% | $6.56 | -1.4% | Com | 00090Q103 |
| — | Abiomed Inc | 2,521 | $430 | 0.0% | $439.36 | — | Com | 003654100 |
| LMT | Lockheed Martin Corp | 1,087 | $423 | 0.0% | $276.19 | +17.6% | Com | 539830109 |
| TDG | TransDigm Group Inc | 730 | $409 | 0.0% | $276.23 | +56.2% | Com | 893641100 |
| VRSK | Verisk Analytics Inc | 2,735 | $408 | 0.0% | $111.23 | +28.0% | Com | 92345Y106 |
| LUV | Southwest Airlines | 7,450 | $402 | 0.0% | $51.27 | 0.0% | Com | 844741108 |
| — | Splunk Inc. | 2,681 | $402 | 0.0% | $128.29 | — | Com | 848637104 |
| CVS | CVS Health Corp | 5,323 | $395 | 0.0% | $57.22 | +1.0% | Com | 126650100 |
| GWRE | Guidewire Software Inc | 3,535 | $388 | 0.0% | $95.50 | +17.1% | Com | 40171V100 |
| EA | Electronic Arts Inc | 3,540 | $381 | 0.0% | $89.19 | +8.2% | Com | 285512109 |
| AFL | AFLAC Inc | 7,200 | $380 | 0.0% | $37.68 | +21.7% | Com | 001055102 |
| NVO | Novo-Nordisk ADR | 6,549 | $379 | 0.0% | $46.25 | — | Com | 670100205 |
| — | Walgreens Boots Alliance Inc | 6,344 | $374 | 0.0% | $64.06 | — | Com | 931427108 |
| TIP | iShares Barclays TIPS ETF | 3,198 | $373 | 0.0% | $115.60 | — | Com | 464287176 |
| EMR | Emerson Elec Co | 4,869 | $371 | 0.0% | $58.79 | +6.9% | Com | 291011104 |
| XBI | SPDR S&P Biotech ETF | 3,791 | $361 | 0.0% | $94.55 | — | Com | 78464A870 |
| SO | Southern Co | 5,608 | $357 | 0.0% | $45.27 | +8.0% | Com | 842587107 |
| RVTY | Perkinelmer Inc | 3,667 | $356 | 0.0% | $75.21 | +17.0% | Com | 714046109 |
| DUK | Duke Energy Corporation | 3,874 | $353 | 0.0% | $58.84 | +22.0% | Com | 26441C204 |
| APD | Air Products & Chemicals Inc | 1,487 | $349 | 0.0% | $137.59 | +41.1% | Com | 009158106 |
| — | TE Connectivity Ltd | 3,650 | $349 | 0.0% | $88.10 | — | Com | H84989104 |
| WDAY | Workday Inc Cl A | 2,090 | $344 | 0.0% | $141.95 | +17.0% | Com | 98138H101 |
| CNSWF | Constellation Software Inc | 351 | $342 | 0.0% | $800.44 | +23.2% | Com | 21037X100 |
| NHI | National Health Invs Inc | 4,190 | $341 | 0.0% | $75.20 | — | Com | 63633D104 |
| MORN | Morningstar Inc | 2,250 | $340 | 0.0% | $133.17 | +15.3% | Com | 617700109 |
| ADSK | Autodesk Inc | 1,830 | $336 | 0.0% | $156.32 | +3.7% | Com | 052769106 |
| — | General Electric Co | 29,696 | $331 | 0.0% | $13.60 | — | Com | 369604103 |
| MPC | Marathon Petroleum Corp | 5,430 | $327 | 0.0% | $59.49 | -13.2% | Com | 56585A102 |
| QCOM | Qualcomm Corp | 3,583 | $316 | 0.0% | $63.08 | +15.5% | Com | 747525103 |
| FIS | Fidelity National Information Svs Inc | 2,262 | $314 | 0.0% | $117.12 | +1.3% | Com | 31620M106 |
| FFMH | First Farmers Merchants Corp | 7,446 | $313 | 0.0% | $33.30 | +3.7% | Com | 320148109 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 3,016 | $304 | 0.0% | $98.49 | — | Com | 46429B747 |
| SAP | SAP ADR | 2,240 | $300 | 0.0% | $136.68 | — | Com | 803054204 |
| — | Concho Resources | 3,405 | $298 | 0.0% | $101.64 | — | Com | 20605P101 |
| — | Pinnacle Financial Partners Inc | 4,565 | $292 | 0.0% | $61.35 | — | Com | 72346Q104 |
| MDLZ | Mondelez International Inc | 5,278 | $291 | 0.0% | $39.03 | +17.6% | Com | 609207105 |
| TSLA | Tesla Motors Inc | 696 | $291 | 0.0% | $21.69 | 0.0% | Com | 88160R101 |
| EW | Edwards Lifesciences Corp | 1,220 | $285 | 0.0% | $57.07 | +36.8% | Com | 28176E108 |
| GSHD | Goosehead Insurance Inc | 6,725 | $285 | 0.0% | $34.83 | +27.1% | Com | 38267D109 |
| JUST | JUST U S Large Cap ETF | 6,142 | $284 | 0.0% | $46.24 | — | Com | 381430396 |
| ROK | Rockwell Automation | 1,385 | $281 | 0.0% | $150.86 | +10.3% | Com | 773903109 |
| PRU | Prudential Financial Inc | 3,000 | $281 | 0.0% | $69.04 | -2.4% | Com | 744320102 |
| MAA | Mid-America Apartment Communities, Inc. | 2,116 | $279 | 0.0% | $90.03 | +20.7% | Com | 59522J103 |
| PCTY | Paylocity Holding Corp | 2,219 | $268 | 0.0% | $102.38 | +7.0% | Com | 70438V106 |
| REG | Regency Centers Corporation | 4,212 | $266 | 0.0% | $43.01 | +18.1% | Com | 758849103 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2,088 | $265 | 0.0% | $114.95 | — | Com | 46137V266 |
| EXAS | Exact Sciences Corp | 2,786 | $257 | 0.0% | $113.47 | -22.5% | Com | 30063P105 |
| GDX | VanEck Vectors Gold Miners ETF | 8,700 | $255 | 0.0% | $26.67 | — | Com | 92189F106 |
| YUMC | Yum China Holdings Inc | 5,285 | $254 | 0.0% | $39.39 | +12.8% | Com | 98850P109 |
| — | Stericycle Inc | 3,898 | $248 | 0.0% | $63.62 | — | Com | 858912108 |
| GKOS | Glaukos Corporation | 4,500 | $245 | 0.0% | $50.29 | +21.0% | Com | 377322102 |
| FAST | Fastenal Company | 6,621 | $245 | 0.0% | $15.30 | 0.0% | Com | 311900104 |
| BWXT | BWX Technologies Inc | 3,875 | $241 | 0.0% | $45.97 | +19.7% | Com | 05605H100 |
| OCFC | OceanFirst Financial | 9,343 | $239 | 0.0% | $17.73 | +4.2% | Com | 675234108 |
| — | Nordstrom Inc | 5,742 | $235 | 0.0% | $40.93 | — | Com | 655664100 |
| BOTZ | Global X Robotics & AI ETF | 10,661 | $233 | 0.0% | $20.07 | — | Com | 37954Y715 |
| ENB | Enbridge Inc | 5,789 | $230 | 0.0% | $22.66 | +9.7% | Com | 29250N105 |
| FANG | Diamondback Energy Inc | 2,425 | $225 | 0.0% | $81.14 | -20.1% | Com | 25278X109 |
| PSX | Phillips 66 | 1,988 | $221 | 0.0% | $72.31 | +20.8% | Com | 718546104 |
| DOW | Dow Inc | 4,048 | $221 | 0.0% | $36.70 | 0.0% | Com | 260557103 |
| PHO | Invesco Water Resources ETF | 5,655 | $218 | 0.0% | $36.60 | — | Com | 46137V142 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | 3,056 | $217 | 0.0% | $62.96 | +0.9% | Com | 099502106 |
| JBHT | J B Hunt Transport Services | 1,800 | $210 | 0.0% | $108.60 | 0.0% | Com | 445658107 |
| ECPG | Encore Capital Group Inc | 5,847 | $207 | 0.0% | $34.97 | 0.0% | Com | 292554102 |
| — | Glaxo Smithkline Spd ADR | 4,396 | $206 | 0.0% | $46.86 | — | Com | 37733W105 |
| GPC | Genuine Parts Co | 1,927 | $205 | 0.0% | $84.75 | +1.7% | Com | 372460105 |
| TTD | The Trade Desk Inc Class A | 785 | $204 | 0.0% | $22.50 | 0.0% | Com | 88339J105 |
| WSO | Watsco Inc | 1,125 | $203 | 0.0% | $162.17 | +8.5% | Com | 942622200 |
| AZO | Autozone | 169 | $202 | 0.0% | $1154.84 | 0.0% | Com | 053332102 |
| — | Aon PLC | 962 | $200 | 0.0% | $207.90 | — | Com | G0408V102 |
| MTDR | Matador Resources Co | 10,675 | $192 | 0.0% | $30.16 | -50.4% | Com | 576485205 |
| OIBYX | Invesco Oppenheimer Int'l Bond Y | 25,773 | $144 | 0.0% | $5.63 | — | Com | 00143K657 |
| PERI | Perion Network Ltd | 22,160 | $138 | 0.0% | $5.27 | 0.0% | Com | M78673114 |