CIK: 0000033250 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 21, 2020
Total Value ($000): $909,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | iShares Core MSCI Total International ETF | 707,560 | $33,262 | 3.7% | $55.11 | — | Com | 46432F834 |
| MDT | Medtronic PLC | 336,486 | $30,344 | 3.3% | $75.56 | +19.3% | Com | G5960L103 |
| GOOGL | Alphabet Inc Cl A | 25,380 | $29,490 | 3.2% | $56.79 | +18.4% | Com | 02079K305 |
| MSFT | Microsoft Corp | 184,341 | $29,073 | 3.2% | $97.11 | +61.0% | Com | 594918104 |
| AXP | American Express | 266,493 | $22,814 | 2.5% | $88.59 | +21.4% | Com | 025816109 |
| FISV | Fiserv Inc | 216,406 | $20,557 | 2.3% | $105.94 | +4.9% | Com | 337738108 |
| GOOG | Alphabet Inc Cl C | 14,951 | $17,385 | 1.9% | $55.75 | +20.8% | Com | 02079K107 |
| ICE | Intercontinental Exchange Group Inc | 209,563 | $16,922 | 1.9% | $79.82 | +5.2% | Com | 45866F104 |
| AAPL | Apple Computer | 66,008 | $16,785 | 1.8% | $43.10 | +64.9% | Com | 037833100 |
| V | Visa Inc Cl A | 99,011 | $15,953 | 1.8% | $126.50 | +42.8% | Com | 92826C839 |
| VMC | Vulcan Materials Company | 145,426 | $15,716 | 1.7% | $116.21 | +4.5% | Com | 929160109 |
| ADI | Analog Devices Inc | 173,634 | $15,567 | 1.7% | $87.04 | +13.0% | Com | 032654105 |
| BAX | Baxter Intl | 181,706 | $14,753 | 1.6% | $63.71 | +20.5% | Com | 071813109 |
| MA | Mastercard Inc Cl A | 60,196 | $14,541 | 1.6% | $216.18 | +33.1% | Com | 57636Q104 |
| AWI | Armstrong World Industries, Inc. | 175,805 | $13,962 | 1.5% | $72.74 | +24.7% | Com | 04247X102 |
| SHOP | Shopify Inc Class A | 32,569 | $13,579 | 1.5% | $14.13 | +219.1% | Com | 82509L107 |
| AMZN | Amazon.com Inc | 6,619 | $12,905 | 1.4% | $87.19 | +11.0% | Com | 023135106 |
| ACN | Accenture PLC Cl A | 75,286 | $12,291 | 1.4% | $143.04 | +23.8% | Com | G1151C101 |
| PYPL | Paypal Holdings Inc | 120,163 | $11,504 | 1.3% | $86.35 | +27.6% | Com | 70450Y103 |
| ADBE | Adobe Systems | 34,802 | $11,075 | 1.2% | $245.18 | +39.5% | Com | 00724F101 |
| ARKK | ARK Innovation ETF | 244,420 | $10,754 | 1.2% | $43.47 | — | Com | 00214Q104 |
| META | Facebook Inc | 63,393 | $10,574 | 1.2% | $172.77 | +12.5% | Com | 30303M102 |
| SWKS | Skyworks Solutions Inc | 117,523 | $10,504 | 1.2% | $77.41 | +19.6% | Com | 83088M102 |
| TCEHY | Tencent Holdings Ltd ADR | 211,964 | $10,397 | 1.1% | $45.22 | — | Com | 88032Q109 |
| ZTS | Zoetis Inc | 79,756 | $9,387 | 1.0% | $80.22 | +56.2% | Com | 98978V103 |
| CSLLY | CSL Limited | 100,639 | $9,137 | 1.0% | $72.78 | — | Com | 12637N204 |
| KO | Coca Cola Co | 197,839 | $8,755 | 1.0% | $34.63 | +29.9% | Com | 191216100 |
| ABT | Abbott Laboratories | 107,794 | $8,506 | 0.9% | $71.61 | +5.2% | Com | 002824100 |
| JNJ | Johnson & Johnson | 64,467 | $8,453 | 0.9% | $101.17 | +18.8% | Com | 478160104 |
| DG | Dollar General Corp | 54,723 | $8,263 | 0.9% | $87.12 | +63.4% | Com | 256677105 |
| SBUX | Starbucks Corp | 120,314 | $7,909 | 0.9% | $50.86 | +39.6% | Com | 855244109 |
| HCA | HCA Healthcare Inc | 85,249 | $7,660 | 0.8% | $95.06 | +29.8% | Com | 40412C101 |
| NSRGY | Nestle SA ADR | 68,820 | $7,074 | 0.8% | $78.80 | — | Com | 641069406 |
| MSI | Motorola Solutions Inc | 52,464 | $6,974 | 0.8% | $116.22 | +33.6% | Com | 620076307 |
| AMP | Ameriprise Finl Inc | 66,795 | $6,845 | 0.8% | $122.45 | +9.4% | Com | 03076C106 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 141,855 | $6,779 | 0.7% | $37.74 | — | Com | 874039100 |
| TFC | Truist Finl Corp | 218,586 | $6,742 | 0.7% | $40.89 | -12.0% | Com | 89832Q109 |
| MRK | Merck & Co Inc | 86,210 | $6,633 | 0.7% | $45.35 | +43.5% | Com | 58933Y105 |
| — | Canadian Pacific Railway Ltd | 29,828 | $6,549 | 0.7% | $186.63 | — | Com | 13645T100 |
| EXPGY | Experian PLC ADR | 234,521 | $6,546 | 0.7% | $24.91 | — | Com | 30215C101 |
| RMD | Resmed Inc | 42,536 | $6,265 | 0.7% | $102.62 | +47.6% | Com | 761152107 |
| ASML | ASML Holding NV NY | 23,793 | $6,225 | 0.7% | $176.96 | — | Com | N07059210 |
| HD | Home Depot Inc | 33,230 | $6,204 | 0.7% | $167.47 | +13.5% | Com | 437076102 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 82,995 | $6,164 | 0.7% | $67.90 | — | Com | 502441306 |
| DSDVY | DSV A/S ADR | 129,988 | $5,908 | 0.6% | $40.83 | — | Com | 26251A108 |
| INTC | Intel Corp | 106,318 | $5,754 | 0.6% | $45.14 | +15.9% | Com | 458140100 |
| REGN | Regeneron Pharmaceuticals Inc | 11,352 | $5,543 | 0.6% | $320.14 | +28.1% | Com | 75886F107 |
| PEP | Pepsico Inc | 44,640 | $5,362 | 0.6% | $88.35 | +27.6% | Com | 713448108 |
| ADP | Automatic Data Processing Inc | 39,098 | $5,344 | 0.6% | $110.37 | +28.6% | Com | 053015103 |
| NOW | ServiceNow Inc | 18,438 | $5,284 | 0.6% | $57.07 | +9.6% | Com | 81762P102 |
| VZ | Verizon Communications Corp | 94,533 | $5,080 | 0.6% | $33.85 | +21.2% | Com | 92343V104 |
| KBA | KraneShares MSCI China A ETF | 171,685 | $5,063 | 0.6% | $31.12 | — | Com | 500767405 |
| DHR | Danaher Corp | 35,748 | $4,948 | 0.5% | $93.07 | +41.1% | Com | 235851102 |
| CRM | Salesforce Inc | 33,706 | $4,853 | 0.5% | $161.53 | +4.9% | Com | 79466L302 |
| LULU | Lululemon Athletica Inc | 25,508 | $4,835 | 0.5% | $217.24 | +3.0% | Com | 550021109 |
| ESGV | Vanguard ESG US Stock ETF | 102,352 | $4,686 | 0.5% | $46.20 | — | Com | 921910733 |
| SNN | Smith Nephew PLC | 128,969 | $4,626 | 0.5% | $43.61 | — | Com | 83175M205 |
| ESLOY | Essilor Intl ADR | 85,069 | $4,587 | 0.5% | $66.15 | — | Com | 297284200 |
| CB | Chubb Limited | 40,621 | $4,537 | 0.5% | $118.03 | +10.5% | Com | H1467J104 |
| ATLKY | Atlas Copco AB ADR A | 131,653 | $4,437 | 0.5% | $38.51 | — | Com | 049255706 |
| ALC | Alcon Inc | 84,870 | $4,314 | 0.5% | $57.77 | -1.9% | Com | H01301128 |
| MELI | MercadoLibre Inc ADR | 8,508 | $4,157 | 0.5% | $616.66 | 0.0% | Com | 58733R102 |
| CAT | Caterpillar Inc | 35,053 | $4,068 | 0.4% | $114.73 | -1.2% | Com | 149123101 |
| UNP | Union Pacific Corp | 28,642 | $4,040 | 0.4% | $118.60 | +22.2% | Com | 907818108 |
| NKE | Nike Inc Cl B | 48,708 | $4,030 | 0.4% | $63.84 | +34.6% | Com | 654106103 |
| XOM | Exxon Mobil Corp | 104,442 | $3,966 | 0.4% | $55.76 | -24.5% | Com | 30231G102 |
| PG | Procter & Gamble Co | 35,744 | $3,932 | 0.4% | $66.45 | +56.3% | Com | 742718109 |
| MTD | Mettler-Toledo Intl Inc | 5,633 | $3,890 | 0.4% | $607.56 | +22.8% | Com | 592688105 |
| STE | Steris PLC | 27,359 | $3,829 | 0.4% | $113.90 | +24.6% | Com | G8473T100 |
| ADSK | Autodesk Inc | 24,306 | $3,794 | 0.4% | $181.48 | +1.1% | Com | 052769106 |
| — | Pernod Ricard SA ADR | 131,618 | $3,739 | 0.4% | $32.28 | — | Com | 714264207 |
| SXYAY | Sika AG ADR | 223,721 | $3,698 | 0.4% | $16.53 | — | Com | 82674R103 |
| NVDA | NVIDIA Corp | 13,894 | $3,662 | 0.4% | $6.25 | +0.6% | Com | 67066G104 |
| HDB | HDFC Bank Ltd | 91,496 | $3,519 | 0.4% | $82.91 | — | Com | 40415F101 |
| MSCI | MSCI Inc Cl A | 11,963 | $3,456 | 0.4% | $220.49 | +21.1% | Com | 55354G100 |
| RACE | Ferrari NV | 22,041 | $3,363 | 0.4% | $161.23 | 0.0% | Com | N3167Y103 |
| GBERY | Geberit AG ADR | 74,904 | $3,298 | 0.4% | $41.35 | — | Com | 36840V109 |
| BAC | Bank of America Corp | 152,832 | $3,244 | 0.4% | $24.99 | +3.7% | Com | 060505104 |
| DXCM | Dexcom Inc | 11,964 | $3,221 | 0.4% | $45.27 | +37.5% | Com | 252131107 |
| WMMVY | Wal-Mart De Mexico Spd ADR | 134,860 | $3,213 | 0.4% | $26.41 | — | Com | 93114W107 |
| JPM | JP Morgan Chase & Co | 33,802 | $3,044 | 0.3% | $89.45 | +15.8% | Com | 46625H100 |
| MMM | 3M Co | 21,369 | $2,917 | 0.3% | $124.11 | -14.6% | Com | 88579Y101 |
| VRSN | Verisign Inc | 15,810 | $2,847 | 0.3% | $127.10 | +53.4% | Com | 92343E102 |
| IT | Gartner Group Cl A | 27,757 | $2,764 | 0.3% | $130.45 | +5.0% | Com | 366651107 |
| AMADY | Amadeus IT Group SA ADR | 58,191 | $2,759 | 0.3% | $75.94 | — | Com | 02263T104 |
| SON | Sonoco Products Company | 58,666 | $2,719 | 0.3% | $40.03 | +7.7% | Com | 835495102 |
| — | Xilinx Inc | 34,846 | $2,716 | 0.3% | $77.94 | — | Com | 983919101 |
| CSX | CSX Corp | 47,322 | $2,711 | 0.3% | $18.70 | +15.3% | Com | 126408103 |
| QQQ | Invesco QQQ Trust ETF | 14,025 | $2,670 | 0.3% | $173.37 | — | Com | 46090E103 |
| ICLR | ICON PLC ADR | 19,272 | $2,621 | 0.3% | $128.55 | +24.5% | Com | G4705A100 |
| ALGN | Align Technology Inc | 15,058 | $2,619 | 0.3% | $282.16 | -15.1% | Com | 016255101 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 25,947 | $2,592 | 0.3% | $99.73 | — | Com | 46429B747 |
| KKR | KKR & Co Class A | 108,132 | $2,538 | 0.3% | $25.52 | +6.1% | Com | 48251W104 |
| INTU | Intuit Inc | 10,920 | $2,511 | 0.3% | $182.24 | +43.2% | Com | 461202103 |
| ILMN | Illumina Inc | 9,116 | $2,490 | 0.3% | $279.63 | 0.0% | Com | 452327109 |
| MCD | McDonalds Corp | 14,970 | $2,476 | 0.3% | $142.22 | +20.8% | Com | 580135101 |
| MCO | Moody's Corp | 11,663 | $2,467 | 0.3% | $194.37 | +19.0% | Com | 615369105 |
| PFE | Pfizer Inc | 74,831 | $2,442 | 0.3% | $25.08 | +3.0% | Com | 717081103 |
| ROP | Roper Technologies Inc | 7,754 | $2,418 | 0.3% | $295.81 | +15.7% | Com | 776696106 |
| DIS | Walt Disney Co | 24,725 | $2,388 | 0.3% | $111.79 | +10.5% | Com | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 8,257 | $2,342 | 0.3% | $216.96 | +43.1% | Com | 883556102 |
| NOC | Northrop Grumman Corp | 7,742 | $2,342 | 0.3% | $291.51 | +8.2% | Com | 666807102 |
| CVX | Chevron Corp | 31,690 | $2,296 | 0.3% | $88.81 | -14.4% | Com | 166764100 |
| GS | Goldman Sachs Group Inc | 14,819 | $2,290 | 0.3% | $182.32 | +1.1% | Com | 38141G104 |
| TGT | Target | 24,190 | $2,249 | 0.2% | $63.40 | +49.8% | Com | 87612E106 |
| ABBV | AbbVie Inc | 28,302 | $2,157 | 0.2% | $62.88 | +6.9% | Com | 00287Y109 |
| HON | Honeywell Intl Inc | 15,207 | $2,035 | 0.2% | $118.01 | +15.7% | Com | 438516106 |
| FAST | Fastenal Company | 63,797 | $1,994 | 0.2% | $15.18 | -0.1% | Com | 311900104 |
| BMY | Bristol Myers Squibb | 35,103 | $1,956 | 0.2% | $41.23 | +17.8% | Com | 110122108 |
| JUST | JUST U S Large Cap ETF | 52,638 | $1,954 | 0.2% | $38.19 | — | Com | 381430396 |
| VRSK | Verisk Analytics Inc | 13,381 | $1,865 | 0.2% | $142.78 | +5.7% | Com | 92345Y106 |
| WMT | Walmart Inc | 15,423 | $1,753 | 0.2% | $25.54 | +38.5% | Com | 931142103 |
| BF/B | Brown Forman Inc Class B | 31,309 | $1,738 | 0.2% | $48.18 | +20.0% | Com | 115637209 |
| QNST | Quinstreet Inc | 215,227 | $1,733 | 0.2% | $12.91 | -4.5% | Com | 74874Q100 |
| QRVO | Qorvo Inc | 21,440 | $1,729 | 0.2% | $100.04 | 0.0% | Com | 74736K101 |
| HLT | Hilton Worldwide Holdings Inc | 24,156 | $1,648 | 0.2% | $86.49 | +11.1% | Com | 43300A203 |
| BDX | Becton Dickinson & Co | 7,073 | $1,626 | 0.2% | $202.11 | +11.3% | Com | 075887109 |
| AMT | American Tower Corp | 7,362 | $1,603 | 0.2% | $121.21 | +62.7% | Com | 03027X100 |
| MKL | Markel Corp | 1,689 | $1,567 | 0.2% | $1136.76 | +0.6% | Com | 570535104 |
| IBM | International Business Machines | 13,909 | $1,543 | 0.2% | $100.09 | -1.8% | Com | 459200101 |
| CSCO | Cisco Systems | 38,465 | $1,513 | 0.2% | $36.05 | +1.7% | Com | 17275R102 |
| — | Atlassian Corp PLC CL A | 10,684 | $1,466 | 0.2% | $137.21 | — | Com | G06242104 |
| UNH | Unitedhealth Group Inc | 5,506 | $1,373 | 0.2% | $241.12 | +3.6% | Com | 91324P102 |
| LLY | Lilly Eli & Co | 9,869 | $1,369 | 0.2% | $75.17 | +70.5% | Com | 532457108 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 5 | $1,360 | 0.1% | $299656.84 | +6.4% | Com | 084670108 |
| BKNG | Booking Holdings Inc | 1,007 | $1,354 | 0.1% | $2010.91 | -14.1% | Com | 09857L108 |
| CMCSA | Comcast Corp New Cl A | 38,880 | $1,336 | 0.1% | $28.30 | +27.4% | Com | 20030N101 |
| CBRE | CBRE Group Inc A | 34,789 | $1,312 | 0.1% | $52.23 | +5.8% | Com | 12504L109 |
| SPGI | S&P Global Inc | 5,328 | $1,305 | 0.1% | $168.43 | +55.1% | Com | 78409V104 |
| LBRDK | Liberty BroadBand C | 11,550 | $1,279 | 0.1% | $74.75 | +55.9% | Com | 530307305 |
| — | Intl FCStone Inc | 34,900 | $1,265 | 0.1% | $45.14 | — | Com | 46116V105 |
| KHC | Kraft Heinz | 50,781 | $1,257 | 0.1% | $21.26 | -2.7% | Com | 500754106 |
| — | Air Transport Services Group | 67,432 | $1,233 | 0.1% | $22.23 | — | Com | 00922R105 |
| — | ANSYS Inc | 5,274 | $1,226 | 0.1% | $232.46 | — | Com | 03662Q105 |
| AMGN | Amgen Inc | 5,859 | $1,188 | 0.1% | $170.11 | +7.1% | Com | 031162100 |
| ECL | Ecolab Inc | 7,622 | $1,187 | 0.1% | $176.33 | 0.0% | Com | 278865100 |
| ALL | Allstate Corp | 12,695 | $1,165 | 0.1% | $89.63 | +5.1% | Com | 020002101 |
| WCN | Waste Connections Inc | 14,938 | $1,158 | 0.1% | $90.25 | 0.0% | Com | 94106B101 |
| — | CapStar Financial Holdings | 115,098 | $1,139 | 0.1% | $17.88 | — | Com | 14070T102 |
| BBY | Best Buy Co Inc | 19,487 | $1,110 | 0.1% | $48.72 | +28.2% | Com | 086516101 |
| TRV | Travelers Cos Inc | 11,097 | $1,103 | 0.1% | $108.11 | +1.4% | Com | 89417E109 |
| ECNCF | ECN Capital Corp | 414,890 | $1,100 | 0.1% | $3.26 | — | Com | 26829L107 |
| CG | Carlyle Group Inc | 50,667 | $1,097 | 0.1% | $23.69 | 0.0% | Com | 14316J108 |
| NEE | NextEra Energy Inc | 4,396 | $1,058 | 0.1% | $33.79 | +60.7% | Com | 65339F101 |
| CSL | Carlisle Companies Inc | 8,415 | $1,054 | 0.1% | $96.30 | +43.4% | Com | 142339100 |
| SBAC | SBA Communications Inc | 3,767 | $1,017 | 0.1% | $244.52 | 0.0% | Com | 78410G104 |
| III | Information Services Group | 395,832 | $1,017 | 0.1% | $3.26 | -27.4% | Com | 45675Y104 |
| CABO | Cable One Inc | 617 | $1,014 | 0.1% | $1475.90 | 0.0% | Com | 12685J105 |
| T | AT&T Inc | 34,598 | $1,008 | 0.1% | $14.67 | +23.8% | Com | 00206R102 |
| TDG | TransDigm Group Inc | 3,118 | $998 | 0.1% | $411.41 | +10.0% | Com | 893641100 |
| ORCL | Oracle Corporation | 20,011 | $967 | 0.1% | $41.84 | +13.5% | Com | 68389X105 |
| TECH | Bio-Techne Corp | 4,994 | $947 | 0.1% | $48.78 | 0.0% | Com | 09073M104 |
| MPAA | Motorcar Parts of America Inc | 74,380 | $936 | 0.1% | $20.99 | -12.8% | Com | 620071100 |
| FDX | Fedex Corp | 7,607 | $923 | 0.1% | $165.22 | -23.7% | Com | 31428X106 |
| PM | Philip Morris International | 12,523 | $914 | 0.1% | $56.66 | +7.2% | Com | 718172109 |
| NFLX | Netflix Inc | 2,405 | $903 | 0.1% | $35.06 | +0.9% | Com | 64110L106 |
| VNQ | Vanguard REIT ETF | 12,869 | $899 | 0.1% | $81.55 | — | Com | 922908553 |
| PEG | Public Service Enterprise Grp | 19,878 | $893 | 0.1% | $39.72 | +11.1% | Com | 744573106 |
| BL | BlackLine Inc | 16,856 | $887 | 0.1% | $58.49 | 0.0% | Com | 09239B109 |
| IDXX | Idexx Labs Inc | 3,648 | $884 | 0.1% | $249.39 | +4.6% | Com | 45168D104 |
| JEF | Jefferies Financial Group | 63,885 | $873 | 0.1% | $16.08 | -1.5% | Com | 47233W109 |
| GIS | General Mills Inc | 16,056 | $847 | 0.1% | $36.46 | +18.8% | Com | 370334104 |
| GPN | Global Payments Inc | 5,867 | $846 | 0.1% | $142.92 | +21.9% | Com | 37940X102 |
| SHW | Sherwin-Williams Co | 1,774 | $815 | 0.1% | $120.91 | +41.6% | Com | 824348106 |
| TROX | Tronox Holdings PLC | 163,210 | $813 | 0.1% | $10.55 | -21.4% | Com | G9087Q102 |
| — | Black Knight Inc | 13,881 | $806 | 0.1% | $58.06 | — | Com | 09215C105 |
| TOWN | TowneBank | 44,582 | $806 | 0.1% | $30.13 | -18.3% | Com | 89214P109 |
| MRCY | Mercury Computer Systems Inc | 11,013 | $786 | 0.1% | $56.75 | +33.5% | Com | 589378108 |
| VSGX | Vanguard ESG International Stock ETF | 19,006 | $782 | 0.1% | $41.14 | — | Com | 921910725 |
| ROST | Ross Stores Inc | 8,866 | $771 | 0.1% | $75.43 | +33.5% | Com | 778296103 |
| EW | Edwards Lifesciences Corp | 4,041 | $762 | 0.1% | $67.57 | +6.7% | Com | 28176E108 |
| SCHW | Charles Schwab Corp | 22,459 | $755 | 0.1% | $44.85 | -13.8% | Com | 808513105 |
| CLX | Clorox Co | 4,240 | $734 | 0.1% | $98.89 | +40.2% | Com | 189054109 |
| CBRL | Cracker Barrel Old Country Store Inc | 8,719 | $726 | 0.1% | $109.62 | 0.0% | Com | 22410J106 |
| — | PROS Holdings Inc | 22,734 | $705 | 0.1% | $31.01 | — | Com | 74346Y103 |
| TXN | Texas Instruments Inc | 6,978 | $697 | 0.1% | $93.87 | +8.3% | Com | 882508104 |
| HEI | Heico Corporation | 9,289 | $693 | 0.1% | $95.07 | +15.0% | Com | 422806109 |
| EBAY | Ebay | 22,989 | $691 | 0.1% | $34.63 | -9.0% | Com | 278642103 |
| CXW | CoreCivic Inc | 61,872 | $691 | 0.1% | $17.44 | -17.3% | Com | 21871N101 |
| ISRG | Intuitive Surgical Inc | 1,393 | $690 | 0.1% | $183.15 | 0.0% | Com | 46120E602 |
| SYY | Sysco Corp | 15,078 | $688 | 0.1% | $56.83 | +3.5% | Com | 871829107 |
| RNST | Renasant Corp | 31,235 | $682 | 0.1% | $37.45 | -20.7% | Com | 75970E107 |
| — | BlackRock Inc | 1,534 | $675 | 0.1% | $478.74 | — | Com | 09247X101 |
| C | Citigroup Inc | 15,993 | $674 | 0.1% | $54.39 | -0.4% | Com | 172967424 |
| CSGP | CoStar Group Inc | 1,090 | $640 | 0.1% | $65.18 | 0.0% | Com | 22160N109 |
| TYL | Tyler Technologies Inc | 2,126 | $631 | 0.1% | $309.88 | 0.0% | Com | 902252105 |
| — | United Technologies Corp | 6,632 | $626 | 0.1% | $125.76 | — | Com | 913017109 |
| ASUR | Asure Software Inc | 104,614 | $623 | 0.1% | $8.14 | -4.6% | Com | 04649U102 |
| VC | Visteon Corp | 12,745 | $612 | 0.1% | $103.82 | -30.5% | Com | 92839U206 |
| QLYS | Qualys Inc | 6,982 | $608 | 0.1% | $83.95 | 0.0% | Com | 74758T303 |
| PERI | Perion Network Ltd | 121,499 | $594 | 0.1% | $6.83 | +5.1% | Com | M78673114 |
| CI | Cigna Corp New | 3,347 | $593 | 0.1% | $190.77 | -7.0% | Com | 125523100 |
| LOW | Lowe's Companies Inc | 6,832 | $588 | 0.1% | $83.52 | +17.7% | Com | 548661107 |
| MO | Altria Group Inc | 15,087 | $584 | 0.1% | $32.16 | -14.3% | Com | 02209S103 |
| — | Glaxo Smithkline Spd ADR | 14,950 | $567 | 0.1% | $40.55 | — | Com | 37733W105 |
| CMG | Chipotle Mexican Grill Cl A | 865 | $566 | 0.1% | $15.81 | 0.0% | Com | 169656105 |
| RF | Regions Financial Corp | 61,534 | $552 | 0.1% | $13.72 | -20.0% | Com | 7591EP100 |
| AIT | Applied Industrial Tech Inc | 11,800 | $539 | 0.1% | $63.79 | -13.6% | Com | 03820C105 |
| HST | Host Hotels & Resorts Inc. | 48,342 | $534 | 0.1% | $15.30 | -19.8% | Com | 44107P104 |
| TTD | The Trade Desk Inc Class A | 2,730 | $527 | 0.1% | $24.91 | +3.9% | Com | 88339J105 |
| — | Abiomed Inc | 3,621 | $526 | 0.1% | $350.02 | — | Com | 003654100 |
| VEEV | Veeva Systems Inc Cl A | 3,302 | $516 | 0.1% | $146.59 | 0.0% | Com | 922475108 |
| AZTA | Brooks Automation Inc | 16,555 | $505 | 0.1% | $35.96 | 0.0% | Com | 114340102 |
| SMBK | SmartFinancial Inc | 33,174 | $505 | 0.1% | $19.97 | -1.7% | Com | 83190L208 |
| CYH | Community Health Systems Inc | 150,000 | $501 | 0.1% | $4.05 | 0.0% | Com | 203668108 |
| TFX | Teleflex Inc | 1,691 | $495 | 0.1% | $336.62 | 0.0% | Com | 879369106 |
| FMS | Fresenius Med Care ADR | 15,000 | $492 | 0.1% | $50.33 | — | Com | 358029106 |
| — | Envestnet Inc | 8,930 | $480 | 0.1% | $53.75 | — | Com | 29404K106 |
| KMX | Carmax Inc | 8,720 | $469 | 0.1% | $84.61 | 0.0% | Com | 143130102 |
| HTB | Hometrust Bancshares Inc | 29,355 | $467 | 0.1% | $25.98 | -9.7% | Com | 437872104 |
| LBRDA | Liberty BroadBand A | 4,348 | $465 | 0.1% | $114.80 | 0.0% | Com | 530307107 |
| — | Tivity Health Inc | 72,785 | $458 | 0.1% | $16.30 | — | Com | 88870R102 |
| ODFL | Old Dominion Freight Line | 3,492 | $458 | 0.1% | $64.68 | 0.0% | Com | 679580100 |
| BP | BP PLC Spon ADR | 18,341 | $447 | 0.0% | $45.39 | — | Com | 055622104 |
| AVGO | Broadcom Inc | 1,886 | $447 | 0.0% | $24.28 | 0.0% | Com | 11135F101 |
| — | Everi Holdings Inc | 135,234 | $446 | 0.0% | $7.55 | — | Com | 30034T103 |
| JBTM | John Bean Technologies Corp | 6,000 | $445 | 0.0% | $103.45 | -5.3% | Com | 477839104 |
| DE | Deere & Co | 3,202 | $442 | 0.0% | $145.71 | 0.0% | Com | 244199105 |
| FNWB | First Northwest Bancorp | 40,460 | $440 | 0.0% | $13.76 | +0.2% | Com | 335834107 |
| — | Fiesta Restaurant Group Inc | 109,122 | $440 | 0.0% | $13.83 | — | Com | 31660B101 |
| O | Realty Inc | 8,765 | $437 | 0.0% | $35.32 | +46.8% | Com | 756109104 |
| MDLZ | Mondelez International Inc | 8,599 | $430 | 0.0% | $41.99 | +11.2% | Com | 609207105 |
| TH | Target Hospitality Corp | 215,718 | $429 | 0.0% | $7.62 | -44.8% | Com | 87615L107 |
| SRI | Stoneridge Inc | 25,440 | $426 | 0.0% | $27.27 | -9.0% | Com | 86183P102 |
| GSHD | Goosehead Insurance Inc | 9,475 | $423 | 0.0% | $39.09 | +26.7% | Com | 38267D109 |
| OKTA | Okta Inc | 3,437 | $420 | 0.0% | $125.48 | 0.0% | Com | 679295105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,999 | $420 | 0.0% | $105.02 | — | Com | 46137V357 |
| — | Synovus Finl Corp | 23,670 | $416 | 0.0% | $31.28 | — | Com | 87161C501 |
| WM | Waste Management Inc | 4,424 | $409 | 0.0% | $74.98 | +38.9% | Com | 94106L109 |
| SYK | Stryker Corp | 2,450 | $408 | 0.0% | $154.86 | +18.4% | Com | 863667101 |
| D | Dominion Resources Inc VA New | 5,614 | $406 | 0.0% | $51.59 | +22.4% | Com | 25746U109 |
| GWRE | Guidewire Software Inc | 5,105 | $405 | 0.0% | $98.25 | +6.3% | Com | 40171V100 |
| WDAY | Workday Inc Cl A | 3,015 | $393 | 0.0% | $150.09 | +12.2% | Com | 98138H101 |
| SRCE | 1st Source Corp | 12,100 | $392 | 0.0% | $53.47 | — | Com | 336901103 |
| YUM | Yum! Brands Inc | 5,673 | $389 | 0.0% | $72.58 | +15.1% | Com | 988498101 |
| JD | JD.com | 9,419 | $381 | 0.0% | $40.45 | — | Com | 47215P106 |
| AIG | American International Group | 15,661 | $380 | 0.0% | $39.01 | -5.8% | Com | 026874784 |
| ADDYY | Adidas Spd ADR | 3,320 | $375 | 0.0% | $111.17 | — | Com | 00687A107 |
| MORN | Morningstar Inc | 3,215 | $374 | 0.0% | $136.69 | +6.0% | Com | 617700109 |
| WWD | Woodward Governor Co | 6,100 | $363 | 0.0% | $71.52 | +39.5% | Com | 980745103 |
| DLR | Digital Realty Trust Inc | 2,573 | $358 | 0.0% | $87.44 | +18.6% | Com | 253868103 |
| AFL | AFLAC Inc | 10,300 | $353 | 0.0% | $38.28 | +3.6% | Com | 001055102 |
| FIS | Fidelity National Information Svs Inc | 2,901 | $352 | 0.0% | $118.44 | +4.0% | Com | 31620M106 |
| SNA | Snap-On Inc | 3,200 | $348 | 0.0% | $124.36 | +1.7% | Com | 833034101 |
| NVO | Novo-Nordisk ADR | 5,450 | $328 | 0.0% | $46.25 | — | Com | 670100205 |
| EMN | Eastman Chemical Co | 7,000 | $326 | 0.0% | $51.89 | 0.0% | Com | 277432100 |
| HEI/A | Heico Corp CL A | 5,032 | $322 | 0.0% | $88.64 | 0.0% | Com | 422806208 |
| — | Fiat Chrysler Automobiles Investments | 44,500 | $320 | 0.0% | $17.27 | — | Com | N31738102 |
| CNSWF | Constellation Software Inc | 351 | $318 | 0.0% | $800.44 | +24.1% | Com | 21037X100 |
| EMR | Emerson Elec Co | 6,501 | $309 | 0.0% | $58.53 | -1.3% | Com | 291011104 |
| — | Carrols Restaurant Group | 167,785 | $305 | 0.0% | $10.36 | — | Com | 14574X104 |
| — | Walgreens Boots Alliance Inc | 6,683 | $305 | 0.0% | $63.12 | — | Com | 931427108 |
| APD | Air Products & Chemicals Inc | 1,487 | $297 | 0.0% | $137.59 | +43.2% | Com | 009158106 |
| XBI | SPDR S&P Biotech ETF | 3,826 | $296 | 0.0% | $94.55 | — | Com | 78464A870 |
| USB | US Bancorp Com New | 8,586 | $296 | 0.0% | $37.28 | -0.2% | Com | 902973304 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | 4,265 | $292 | 0.0% | $63.83 | +3.4% | Com | 099502106 |
| CHTR | Charter Communications Inc A | 663 | $289 | 0.0% | $489.07 | 0.0% | Com | 16119P108 |
| PDBC | Invesco Diversified Commodity Strategy ETF | 24,046 | $284 | 0.0% | $16.37 | — | Com | 46090F100 |
| DRTTF | DIRTT Environmental Solutions Ltd | 276,750 | $282 | 0.0% | $4.57 | -49.8% | Com | 25490H106 |
| SO | Southern Co | 5,180 | $280 | 0.0% | $45.27 | +11.5% | Com | 842587107 |
| FFMH | First Farmers Merchants Corp | 7,446 | $279 | 0.0% | $33.30 | +2.7% | Com | 320148109 |
| GM | General Motors Co | 13,300 | $277 | 0.0% | $33.19 | -12.1% | Com | 37045V100 |
| DAL | Delta Air Lines Inc New | 9,634 | $275 | 0.0% | $48.02 | 0.0% | Com | 247361702 |
| RVTY | Perkinelmer Inc | 3,622 | $273 | 0.0% | $75.21 | +16.4% | Com | 714046109 |
| DUK | Duke Energy Corporation | 3,351 | $271 | 0.0% | $58.84 | +23.6% | Com | 26441C204 |
| MHK | Mohawk Ind Inc | 3,543 | $270 | 0.0% | $118.44 | 0.0% | Com | 608190104 |
| CVS | CVS Health Corp | 4,518 | $268 | 0.0% | $57.22 | -3.3% | Com | 126650100 |
| EA | Electronic Arts Inc | 2,611 | $262 | 0.0% | $89.19 | +14.7% | Com | 285512109 |
| XLI | SPDR Industrial Sector ETF | 4,421 | $261 | 0.0% | $72.19 | — | Com | 81369Y704 |
| LMT | Lockheed Martin Corp | 771 | $261 | 0.0% | $276.19 | +21.3% | Com | 539830109 |
| TSLA | Tesla Motors Inc | 495 | $259 | 0.0% | $21.69 | +91.1% | Com | 88160R101 |
| NTRS | Northern Trust | 3,427 | $258 | 0.0% | $76.24 | 0.0% | Com | 665859104 |
| — | Splunk Inc. | 2,037 | $257 | 0.0% | $128.29 | — | Com | 848637104 |
| SAP | SAP ADR | 2,292 | $253 | 0.0% | $136.08 | — | Com | 803054204 |
| — | General Electric Co | 31,286 | $249 | 0.0% | $13.32 | — | Com | 369604103 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 4,209 | $248 | 0.0% | $58.92 | — | Com | 78468R747 |
| GLOB | Globant SA | 2,782 | $244 | 0.0% | $111.65 | 0.0% | Com | L44385109 |
| PCTY | Paylocity Holding Corp | 2,744 | $243 | 0.0% | $106.82 | +17.5% | Com | 70438V106 |
| ADT | ADT Inc | 55,600 | $240 | 0.0% | $6.56 | -19.3% | Com | 00090Q103 |
| JBHT | J B Hunt Transport Services | 2,600 | $240 | 0.0% | $105.50 | -6.6% | Com | 445658107 |
| — | TE Connectivity Ltd | 3,650 | $230 | 0.0% | $88.10 | — | Com | H84989104 |
| ATR | Aptargroup Inc | 2,300 | $229 | 0.0% | $100.43 | 0.0% | Com | 038336103 |
| YUMC | Yum China Holdings Inc | 5,346 | $228 | 0.0% | $39.45 | +13.0% | Com | 98850P109 |
| QCOM | Qualcomm Corp | 3,356 | $227 | 0.0% | $63.08 | +14.0% | Com | 747525103 |
| XYZ | Square Inc CL A | 4,316 | $226 | 0.0% | $68.39 | 0.0% | Com | 852234103 |
| — | Royal Dutch Shell PLC Class B ADR | 6,743 | $221 | 0.0% | $32.77 | — | Com | 780259107 |
| — | Raytheon Company | 1,639 | $215 | 0.0% | $198.14 | — | Com | 755111507 |
| — | Pioneer Natural Resources Co | 3,055 | $214 | 0.0% | $70.05 | — | Com | 723787107 |
| IMAX | IMAX Corp | 23,460 | $212 | 0.0% | $15.83 | 0.0% | Com | 45245E109 |
| ROK | Rockwell Automation | 1,385 | $209 | 0.0% | $150.86 | +10.9% | Com | 773903109 |
| WFC | Wells Fargo & Co | 7,303 | $209 | 0.0% | $44.45 | -17.6% | Com | 949746101 |
| NHI | National Health Invs Inc | 4,190 | $208 | 0.0% | $75.20 | — | Com | 63633D104 |
| MAA | Mid-America Apartment Communities, Inc. | 1,978 | $204 | 0.0% | $90.03 | +18.1% | Com | 59522J103 |
| GIL | Gildan Activewear | 15,780 | $201 | 0.0% | $25.95 | -15.8% | Com | 375916103 |
| BOTZ | Global X Robotics & AI ETF | 10,661 | $193 | 0.0% | $20.07 | — | Com | 37954Y715 |
| — | Coloplast A/S ADR | 11,487 | $167 | 0.0% | $14.54 | — | Com | 19624Y101 |
| IDEXY | Industria de Diseno Textil S A ADR | 10,517 | $137 | 0.0% | $13.03 | — | Com | 455793109 |
| FLR | Fluor Corp | 18,584 | $129 | 0.0% | $13.84 | 0.0% | Com | 343412102 |
| OIBYX | Invesco Oppenheimer Int'l Bond Y | 25,773 | $118 | 0.0% | $5.63 | — | Com | 00143K657 |
| PELBX | PIMCO Emerging Local Bond Instl | 20,319 | $116 | 0.0% | $5.71 | — | Com | 72201F516 |
| RVLV | Revolve Group Inc | 13,190 | $114 | 0.0% | $15.86 | 0.0% | Com | 76156B107 |
| — | GAIN Capital Holdings Inc | 19,825 | $111 | 0.0% | $5.60 | — | Com | 36268W100 |
| MTDR | Matador Resources Co | 10,675 | $26 | 0.0% | $30.16 | -63.6% | Com | 576485205 |