CIK: 0000036644 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value ($000): $1,652,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 424,994 | $67,021 | 4.1% | $37.75 | +268.8% | COM | 594918104 |
| AAPL | APPLE INC | 191,085 | $56,113 | 3.4% | $19.17 | +223.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 275,125 | $38,353 | 2.3% | $39.58 | +174.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 723,133 | $32,519 | 2.0% | $24.36 | +55.4% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,758 | $30,749 | 1.9% | $138.79 | +56.5% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 483,736 | $28,681 | 1.7% | $23.62 | +87.7% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 108,989 | $26,393 | 1.6% | $18.22 | +175.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 190,025 | $25,970 | 1.6% | $61.35 | +83.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 520,121 | $24,945 | 1.5% | $18.20 | +111.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 384,208 | $23,590 | 1.4% | $29.04 | +47.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 187,050 | $22,541 | 1.4% | $71.26 | +25.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 292,820 | $20,433 | 1.2% | $52.96 | -1.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 14,023 | $18,749 | 1.1% | $35.61 | +79.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 122,382 | $17,852 | 1.1% | $87.19 | +30.9% | COM | 478160104 |
| MMM | 3M CO | 100,783 | $17,780 | 1.1% | $71.48 | +56.3% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 59,724 | $17,667 | 1.1% | $256.57 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 34,956 | $17,573 | 1.1% | $291.43 | — | COM | 09247X101 |
| META | FACEBOOK INC | 85,174 | $17,482 | 1.1% | $98.88 | +94.5% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 162,978 | $17,067 | 1.0% | $20.40 | +110.7% | COM | 595017104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $16,640 | 1.0% | $244427.12 | +33.3% | CL A | 084670108 |
| APD | AIR PRODS & CHEMS INC | 62,615 | $14,714 | 0.9% | $78.77 | +146.5% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 97,398 | $14,587 | 0.9% | $107.45 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 7,880 | $14,561 | 0.9% | $81.51 | +8.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 64,477 | $14,080 | 0.9% | $62.27 | +213.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 122,070 | $13,849 | 0.8% | $61.16 | +51.4% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 63,617 | $13,396 | 0.8% | $74.09 | +140.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 67,423 | $13,323 | 0.8% | $136.69 | +25.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 9,771 | $13,087 | 0.8% | $38.65 | +65.6% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS A G | 137,214 | $12,993 | 0.8% | $78.08 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HLDGS INC | 6,195 | $12,723 | 0.8% | $1933.93 | -0.1% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 206,118 | $12,586 | 0.8% | $39.98 | +36.6% | COM | 872540109 |
| KEY | KEYCORP NEW | 605,458 | $12,255 | 0.7% | $12.24 | +14.2% | COM | 493267108 |
| COST | COSTCO WHSL CORP NEW | 41,597 | $12,226 | 0.7% | $109.75 | +147.4% | COM | 22160K105 |
| NSRGY | NESTLE S A | 110,118 | $11,915 | 0.7% | $74.72 | — | SPONSORED ADR | 641069406 |
| MA | MASTERCARD INC | 39,635 | $11,835 | 0.7% | $85.11 | +220.3% | CL A | 57636Q104 |
| LDOS | LEIDOS HLDGS INC | 119,399 | $11,688 | 0.7% | $56.24 | +44.3% | COM | 525327102 |
| XEL | XCEL ENERGY INC | 183,396 | $11,644 | 0.7% | $22.22 | +132.7% | COM | 98389B100 |
| TXN | TEXAS INSTRS INC | 89,918 | $11,536 | 0.7% | $30.21 | +243.4% | COM | 882508104 |
| — | LABORATORY CORP AMER HLDGS | 67,491 | $11,418 | 0.7% | $158.65 | — | COM NEW | 50540R409 |
| PG | PROCTER & GAMBLE CO | 90,704 | $11,329 | 0.7% | $57.75 | +82.2% | COM | 742718109 |
| PFE | PFIZER INC | 279,093 | $10,935 | 0.7% | $19.83 | +34.7% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 59,725 | $10,903 | 0.7% | $155.39 | +5.2% | COM | 37940X102 |
| NTRS | NORTHERN TR CORP | 102,529 | $10,893 | 0.7% | $51.79 | +63.2% | COM | 665859104 |
| EOG | EOG RES INC | 129,539 | $10,850 | 0.7% | $70.16 | -20.5% | COM | 26875P101 |
| — | UNILEVER PLC | 185,116 | $10,583 | 0.6% | $57.14 | — | SPON ADR NEW | 904767704 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,704 | $10,389 | 0.6% | $19.59 | +46.1% | COM | 67103H107 |
| WFC | WELLS FARGO CO NEW | 186,073 | $10,011 | 0.6% | $38.44 | +16.3% | COM | 949746101 |
| AMN | AMN HEALTHCARE SERVICES INC | 159,668 | $9,949 | 0.6% | $35.56 | +66.3% | COM | 001744101 |
| AMT | AMERICAN TOWER CORP NEW | 42,648 | $9,801 | 0.6% | $64.04 | +187.1% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 74,542 | $9,797 | 0.6% | $63.93 | +68.2% | COM | 532457108 |
| RVTY | PERKINELMER INC | 94,259 | $9,153 | 0.6% | $44.70 | +96.9% | COM | 714046109 |
| DG | DOLLAR GEN CORP NEW | 58,410 | $9,110 | 0.6% | $71.70 | +103.5% | COM | 256677105 |
| MKL | MARKEL CORP | 7,878 | $9,006 | 0.5% | $667.60 | +70.6% | COM | 570535104 |
| UPS | UNITED PARCEL SERVICE INC | 75,960 | $8,892 | 0.5% | $68.55 | +35.4% | CL B | 911312106 |
| ETN | EATON CORP PLC | 93,793 | $8,884 | 0.5% | $68.85 | +15.7% | SHS | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,031 | $8,651 | 0.5% | $59.43 | +85.2% | COM | 11133T103 |
| WMT | WALMART INC | 72,306 | $8,593 | 0.5% | $34.05 | +6.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 98,166 | $8,526 | 0.5% | $35.41 | +112.6% | COM | 002824100 |
| T | AT&T INC | 214,736 | $8,392 | 0.5% | $13.58 | +38.9% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 45,746 | $8,271 | 0.5% | $73.13 | +104.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,288 | $8,215 | 0.5% | $93.17 | +220.3% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 58,718 | $8,042 | 0.5% | $72.58 | +64.3% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 23,769 | $7,650 | 0.5% | $232.97 | — | TR UNIT | 78462F103 |
| LW | LAMB WESTON HLDGS INC | 86,940 | $7,480 | 0.5% | $36.03 | +102.9% | COM | 513272104 |
| AMGN | AMGEN INC | 30,992 | $7,472 | 0.5% | $108.30 | +68.7% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,525 | $7,453 | 0.5% | $46.60 | +84.0% | COM | 45866F104 |
| AVGO | BROADCOM INC | 23,474 | $7,418 | 0.4% | $19.78 | +30.9% | COM | 11135F101 |
| CI | CIGNA CORP NEW | 35,748 | $7,310 | 0.4% | $189.91 | -11.7% | COM | 125523100 |
| ATO | ATMOS ENERGY CORP | 65,276 | $7,301 | 0.4% | $75.58 | +24.7% | COM | 049560105 |
| ADBE | ADOBE INC | 22,116 | $7,295 | 0.4% | $53.84 | +446.4% | COM | 00724F101 |
| HUM | HUMANA INC | 19,884 | $7,288 | 0.4% | $266.45 | +12.8% | COM | 444859102 |
| — | LHC GROUP INC | 52,752 | $7,267 | 0.4% | $97.92 | — | COM | 50187A107 |
| WM | WASTE MGMT INC DEL | 63,675 | $7,256 | 0.4% | $72.45 | +40.9% | COM | 94106L109 |
| NKE | NIKE INC | 68,968 | $6,987 | 0.4% | $45.19 | +92.1% | CL B | 654106103 |
| CME | CME GROUP INC | 34,796 | $6,984 | 0.4% | $76.69 | +111.3% | COM | 12572Q105 |
| — | RAYTHEON CO | 31,626 | $6,950 | 0.4% | $207.12 | — | COM NEW | 755111507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 109,766 | $6,808 | 0.4% | $53.74 | +4.8% | CL A | 192446102 |
| ZTS | ZOETIS INC | 51,390 | $6,801 | 0.4% | $44.51 | +165.3% | CL A | 98978V103 |
| KO | COCA COLA CO | 120,307 | $6,659 | 0.4% | $36.02 | +23.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 45,651 | $6,603 | 0.4% | $75.55 | +79.6% | COM DISNEY | 254687106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 158,386 | $6,574 | 0.4% | $32.16 | — | COM | 32054K103 |
| TKR | TIMKEN CO | 115,770 | $6,519 | 0.4% | $47.06 | +7.4% | COM | 887389104 |
| CHD | CHURCH & DWIGHT INC | 90,293 | $6,351 | 0.4% | $40.71 | +62.2% | COM | 171340102 |
| MTZ | MASTEC INC | 97,752 | $6,272 | 0.4% | $41.67 | +58.0% | COM | 576323109 |
| — | AMERICAN CAMPUS CMNTYS INC | 132,728 | $6,242 | 0.4% | $48.36 | — | COM | 024835100 |
| CB | CHUBB LIMITED | 39,564 | $6,158 | 0.4% | $98.18 | +41.0% | COM | H1467J104 |
| IWV | ISHARES TR | 32,601 | $6,145 | 0.4% | $162.17 | — | RUSSELL 3000 ETF | 464287689 |
| JLL | JONES LANG LASALLE INC | 34,911 | $6,078 | 0.4% | $119.51 | +31.4% | COM | 48020Q107 |
| BDX | BECTON DICKINSON & CO | 22,051 | $5,997 | 0.4% | $101.92 | +122.2% | COM | 075887109 |
| — | AON PLC | 28,748 | $5,988 | 0.4% | $64.36 | — | SHS CL A | G0408V102 |
| PWR | QUANTA SVCS INC | 146,569 | $5,966 | 0.4% | $36.23 | +11.0% | COM | 74762E102 |
| FMC | F M C CORP | 58,583 | $5,848 | 0.4% | $37.43 | +107.6% | COM NEW | 302491303 |
| ROP | ROPER TECHNOLOGIES INC | 16,491 | $5,841 | 0.4% | $152.11 | +119.0% | COM | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 127,593 | $5,770 | 0.3% | $21.81 | +91.8% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 24,686 | $5,759 | 0.3% | $23.58 | +231.2% | COM | 28176E108 |
| AME | AMETEK INC NEW | 57,725 | $5,758 | 0.3% | $90.92 | 0.0% | COM | 031100100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 87,751 | $5,734 | 0.3% | $38.99 | +23.0% | COM | 34964C106 |
| CDW | CDW CORP | 39,789 | $5,684 | 0.3% | $32.30 | +280.3% | COM | 12514G108 |
| — | ROYAL DUTCH SHELL PLC | 96,188 | $5,673 | 0.3% | $60.31 | — | SPONS ADR A | 780259206 |
| SUI | SUN CMNTYS INC | 37,647 | $5,651 | 0.3% | $101.72 | — | COM | 866674104 |
| TGT | TARGET CORP | 44,052 | $5,648 | 0.3% | $48.63 | +105.3% | COM | 87612E106 |
| FAF | FIRST AMERN FINL CORP | 95,851 | $5,590 | 0.3% | $30.38 | +63.0% | COM | 31847R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 143,773 | $5,558 | 0.3% | $36.65 | +5.2% | COM | 909907107 |
| — | CABOT MICROELECTRONICS CORP | 38,334 | $5,532 | 0.3% | $116.77 | — | COM | 12709P103 |
| LFUS | LITTELFUSE INC | 28,190 | $5,393 | 0.3% | $120.33 | +52.5% | COM | 537008104 |
| BAX | BAXTER INTL INC | 64,371 | $5,383 | 0.3% | $42.39 | +73.1% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 28,281 | $5,366 | 0.3% | $114.61 | +49.0% | CL A | 21036P108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40,035 | $5,345 | 0.3% | $70.13 | +60.9% | COM | V7780T103 |
| LUV | SOUTHWEST AIRLS CO | 98,429 | $5,313 | 0.3% | $35.07 | +46.2% | COM | 844741108 |
| — | CITRIX SYS INC | 47,665 | $5,286 | 0.3% | $85.90 | — | COM | 177376100 |
| — | FLEETCOR TECHNOLOGIES INC | 18,367 | $5,285 | 0.3% | $145.44 | — | COM | 339041105 |
| AGG | ISHARES TR | 46,974 | $5,278 | 0.3% | $111.05 | — | CORE US AGGBD ET | 464287226 |
| — | ACTIVISION BLIZZARD INC | 87,163 | $5,179 | 0.3% | $60.02 | — | COM | 00507V109 |
| — | IAA INC | 108,368 | $5,100 | 0.3% | $39.16 | — | COM | 449253103 |
| MLM | MARTIN MARIETTA MATLS INC | 18,056 | $5,049 | 0.3% | $175.29 | +45.8% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 55,323 | $5,046 | 0.3% | $47.87 | +50.0% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 12,660 | $4,930 | 0.3% | $151.61 | +114.2% | COM | 539830109 |
| LKQ | LKQ CORP | 136,921 | $4,888 | 0.3% | $28.97 | +5.2% | COM | 501889208 |
| FELE | FRANKLIN ELEC INC | 84,509 | $4,844 | 0.3% | $34.28 | +44.7% | COM | 353514102 |
| RPM | RPM INTL INC | 62,007 | $4,759 | 0.3% | $52.64 | +37.8% | COM | 749685103 |
| PAYX | PAYCHEX INC | 55,798 | $4,746 | 0.3% | $36.79 | +92.1% | COM | 704326107 |
| BIIB | BIOGEN INC | 15,761 | $4,676 | 0.3% | $246.58 | +12.5% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 26,372 | $4,668 | 0.3% | $62.86 | +128.9% | COM | 438516106 |
| — | THE HUNDRED ACRE WOODS LLC | 1 | $4,651 | 0.3% | $4651000.00 | — | SHS | 44553A908 |
| DORM | DORMAN PRODUCTS INC | 61,224 | $4,636 | 0.3% | $68.81 | +9.9% | COM | 258278100 |
| SON | SONOCO PRODS CO | 74,761 | $4,614 | 0.3% | $43.06 | +10.4% | COM | 835495102 |
| PAYC | PAYCOM SOFTWARE INC | 16,746 | $4,434 | 0.3% | $201.32 | +15.2% | COM | 70432V102 |
| REGN | REGENERON PHARMACEUTICALS | 11,500 | $4,318 | 0.3% | $334.59 | 0.0% | COM | 75886F107 |
| DANOY | DANONE | 258,110 | $4,282 | 0.3% | $13.77 | — | SPONSORED ADR | 23636T100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 50,444 | $4,275 | 0.3% | $134.05 | -39.2% | COM | 008252108 |
| MFC | MANULIFE FINL CORP | 205,227 | $4,164 | 0.3% | $19.07 | +0.2% | COM | 56501R106 |
| VNQ | VANGUARD INDEX FDS | 44,382 | $4,118 | 0.2% | $83.55 | — | REAL ESTATE ETF | 922908553 |
| — | QUINTERPRISES, LLC | 49 | $4,055 | 0.2% | $159688.67 | — | SHS | 74838A902 |
| ITGR | INTEGER HLDGS CORP | 48,805 | $3,925 | 0.2% | $75.05 | +1.7% | COM | 45826H109 |
| PSX | PHILLIPS 66 | 35,056 | $3,906 | 0.2% | $59.28 | +47.4% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 21,415 | $3,816 | 0.2% | $166.70 | — | MID CAP ETF | 922908629 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 50,031 | $3,801 | 0.2% | $62.40 | +30.3% | COM | 844895102 |
| VTI | VANGUARD INDEX FDS | 22,644 | $3,705 | 0.2% | $137.03 | — | TOTAL STK MKT | 922908769 |
| FANG | DIAMONDBACK ENERGY INC | 39,023 | $3,624 | 0.2% | $70.59 | -8.2% | COM | 25278X109 |
| ULTA | ULTA BEAUTY INC | 14,240 | $3,604 | 0.2% | $165.76 | +47.4% | COM | 90384S303 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $3,560 | 0.2% | $98000.00 | — | SHS | 52238A912 |
| SLB | SCHLUMBERGER LTD | 86,409 | $3,474 | 0.2% | $49.57 | -38.0% | COM | 806857108 |
| MRK | MERCK & CO INC | 37,865 | $3,444 | 0.2% | $31.35 | +115.5% | COM | 58933Y105 |
| — | BERRY GLOBAL GROUP INC | 70,843 | $3,365 | 0.2% | $43.89 | — | COM | 08579W103 |
| — | MTS SYS CORP | 68,856 | $3,307 | 0.2% | $52.50 | — | COM | 553777103 |
| CFR | CULLEN FROST BANKERS INC | 32,965 | $3,223 | 0.2% | $58.79 | +31.2% | COM | 229899109 |
| TTEK | TETRA TECH INC NEW | 36,491 | $3,144 | 0.2% | $8.01 | +116.3% | COM | 88162G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 194,844 | $2,938 | 0.2% | $8.02 | +36.8% | COM | 446150104 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,000 | $2,931 | 0.2% | $51.48 | +67.8% | CL A | 65336K103 |
| LTC | LTC PPTYS INC | 63,990 | $2,865 | 0.2% | $41.31 | — | COM | 502175102 |
| SF | STIFEL FINL CORP | 46,653 | $2,830 | 0.2% | $27.41 | +29.4% | COM | 860630102 |
| PTC | PTC INC | 36,779 | $2,754 | 0.2% | $44.09 | +61.4% | COM | 69370C100 |
| IDA | IDACORP INC | 25,571 | $2,731 | 0.2% | $73.90 | +44.6% | COM | 451107106 |
| — | EASTERLY GOVT PPTYS INC | 113,738 | $2,699 | 0.2% | $20.16 | — | COM | 27616P103 |
| IJR | ISHARES TR | 31,591 | $2,649 | 0.2% | $79.73 | — | CORE S&P SCP ETF | 464287804 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 45,430 | $2,648 | 0.2% | $42.83 | +39.0% | COM NEW | 457985208 |
| IJH | ISHARES TR | 12,786 | $2,632 | 0.2% | $191.07 | — | CORE S&P MCP ETF | 464287507 |
| — | CENTERSTATE BK CORP | 104,020 | $2,598 | 0.2% | $27.88 | — | COM | 15201P109 |
| CACI | CACI INTL INC | 10,293 | $2,573 | 0.2% | $106.72 | +118.1% | CL A | 127190304 |
| — | FORWARD AIR CORP | 36,071 | $2,523 | 0.2% | $49.95 | — | COM | 349853101 |
| — | SOUTH ST CORP | 28,735 | $2,492 | 0.2% | $66.69 | — | COM | 840441109 |
| OMCL | OMNICELL INC | 29,058 | $2,374 | 0.1% | $45.66 | +68.0% | COM | 68213N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,394 | $2,331 | 0.1% | $118.94 | -16.0% | COM | 459200101 |
| EXLS | EXLSERVICE HOLDINGS INC | 32,888 | $2,285 | 0.1% | $9.89 | +38.3% | COM | 302081104 |
| GVA | GRANITE CONSTR INC | 82,465 | $2,282 | 0.1% | $49.17 | -42.2% | COM | 387328107 |
| DD | DUPONT DE NEMOURS INC | 35,435 | $2,275 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| OXY | OCCIDENTAL PETE CORP | 53,919 | $2,222 | 0.1% | $55.40 | -35.0% | COM | 674599105 |
| SIGI | SELECTIVE INS GROUP INC | 32,137 | $2,096 | 0.1% | $30.82 | +103.6% | COM | 816300107 |
| IWR | ISHARES TR | 34,579 | $2,062 | 0.1% | $69.02 | — | RUS MID CAP ETF | 464287499 |
| — | BARNES GROUP INC | 32,918 | $2,040 | 0.1% | $45.23 | — | COM | 067806109 |
| BCPC | BALCHEM CORP | 19,604 | $1,992 | 0.1% | $68.89 | +41.2% | COM | 057665200 |
| DOW | DOW INC | 35,183 | $1,926 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 24,160 | $1,842 | 0.1% | $40.29 | +55.9% | COM | 291011104 |
| IEF | ISHARES TR | 16,595 | $1,829 | 0.1% | $111.74 | — | BARCLAYS 7 10 YR | 464287440 |
| SXT | SENSIENT TECHNOLOGIES CORP | 27,140 | $1,793 | 0.1% | $63.34 | +1.1% | COM | 81725T100 |
| VB | VANGUARD INDEX FDS | 10,685 | $1,770 | 0.1% | $163.42 | — | SMALL CP ETF | 922908751 |
| AMBA | AMBARELLA INC | 27,803 | $1,684 | 0.1% | $56.39 | -1.8% | SHS | G037AX101 |
| — | GREAT WESTN BANCORP INC | 48,248 | $1,676 | 0.1% | $38.52 | — | COM | 391416104 |
| MTDR | MATADOR RES CO | 93,297 | $1,676 | 0.1% | $23.50 | -36.4% | COM | 576485205 |
| — | CALLON PETE CO DEL | 346,542 | $1,674 | 0.1% | $7.82 | — | COM | 13123X102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 44,254 | $1,662 | 0.1% | $27.37 | +9.3% | COM | 04911A107 |
| ACWX | ISHARES TR | 32,455 | $1,594 | 0.1% | $44.73 | — | MSCI ACWI EX US | 464288240 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,104 | $1,579 | 0.1% | $95.57 | +5.1% | COM | 030506109 |
| ONB | OLD NATL BANCORP IND | 86,294 | $1,578 | 0.1% | $14.67 | +22.4% | COM | 680033107 |
| BIGGQ | BIG LOTS INC | 54,847 | $1,575 | 0.1% | $28.17 | -29.7% | COM | 089302103 |
| UMBF | UMB FINL CORP | 22,379 | $1,536 | 0.1% | $55.13 | +20.4% | COM | 902788108 |
| — | NGX2, LLC | 49 | $1,512 | 0.1% | $41652.64 | — | SHS | 62787A908 |
| ABBV | ABBVIE INC | 16,810 | $1,488 | 0.1% | $29.65 | +117.9% | COM | 00287Y109 |
| — | K & M COMPANY LLLP 11214PCT | 3 | $1,481 | 0.1% | $3012333.20 | — | SHS | 48226A906 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,173 | $1,462 | 0.1% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| COLB | COLUMBIA BKG SYS INC | 35,942 | $1,462 | 0.1% | $27.39 | +5.6% | COM | 197236102 |
| MMI | MARCUS & MILLICHAP INC | 38,702 | $1,442 | 0.1% | $24.21 | +37.5% | COM | 566324109 |
| EFA | ISHARES TR | 19,964 | $1,386 | 0.1% | $58.37 | — | MSCI EAFE ETF | 464287465 |
| SMP | STANDARD MTR PRODS INC | 25,471 | $1,356 | 0.1% | $47.50 | +7.4% | COM | 853666105 |
| — | SYKES ENTERPRISES INC | 36,226 | $1,340 | 0.1% | $30.21 | — | COM | 871237103 |
| — | CAROLINA FINL CORP NEW | 30,362 | $1,313 | 0.1% | $41.48 | — | COM | 143873107 |
| GIII | G-III APPAREL GROUP LTD | 38,236 | $1,281 | 0.1% | $32.16 | -12.2% | COM | 36237H101 |
| AJG | GALLAGHER ARTHUR J & CO | 13,057 | $1,243 | 0.1% | $71.54 | +19.0% | COM | 363576109 |
| CLX | CLOROX CO DEL | 8,052 | $1,236 | 0.1% | $60.63 | +105.4% | COM | 189054109 |
| EEM | ISHARES TR | 27,310 | $1,225 | 0.1% | $39.94 | — | MSCI EMG MKT ETF | 464287234 |
| ICLR | ICON PLC | 7,104 | $1,224 | 0.1% | $136.50 | +13.0% | SHS | G4705A100 |
| ICFI | ICF INTL INC | 13,304 | $1,219 | 0.1% | $82.59 | +4.2% | COM | 44925C103 |
| KFRC | KFORCE INC | 30,714 | $1,219 | 0.1% | $20.84 | +89.6% | COM | 493732101 |
| — | WICKENBURG LAND CO LLC 555PCT | 1 | $1,189 | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| SCHG | SCHWAB STRATEGIC TR | 12,683 | $1,178 | 0.1% | $50.90 | — | US LCAP GR ETF | 808524300 |
| BHE | BENCHMARK ELECTRS INC | 34,255 | $1,177 | 0.1% | $23.83 | +19.8% | COM | 08160H101 |
| MEI | METHODE ELECTRS INC | 29,679 | $1,168 | 0.1% | $30.10 | +2.9% | COM | 591520200 |
| — | ARGO GROUP INTL HLDGS LTD | 17,632 | $1,159 | 0.1% | $60.60 | — | COM | G0464B107 |
| BURL | BURLINGTON STORES INC | 5,039 | $1,149 | 0.1% | $158.37 | +32.0% | COM | 122017106 |
| CNXN | PC CONNECTION INC | 22,972 | $1,141 | 0.1% | $25.72 | +69.2% | COM | 69318J100 |
| — | MYERS FAMILY LP II 7824759PCT | 1 | $1,130 | 0.1% | $1130000.00 | — | SHS | 62845A973 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,756 | $1,129 | 0.1% | $86.96 | — | SPONSORED ADR | 03524A108 |
| — | MYERS FAMILY LP II 7785361PCT | 1 | $1,124 | 0.1% | $1124000.00 | — | SHS | 62845A965 |
| ECL | ECOLAB INC | 5,728 | $1,105 | 0.1% | $84.45 | +110.4% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,399 | $1,053 | 0.1% | $33.69 | +34.1% | COM | 110122108 |
| — | PARKER TEN MILE RANCH LP | 26 | $1,038 | 0.1% | $39923.08 | — | SHS | 995004884 |
| BND | VANGUARD BD INDEX FD INC | 12,304 | $1,032 | 0.1% | $81.54 | — | TOTAL BND MRKT | 921937835 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,653 | $1,028 | 0.1% | $37.61 | +22.2% | COM | 144285103 |
| CTVA | CORTEVA INC | 34,794 | $1,028 | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| — | K & M COMPANY LLLP 767PCT | 3 | $1,014 | 0.1% | $338000.00 | — | SHS | 48254A901 |
| — | K & M COMPANY LLLP 7650PCT | 3 | $1,010 | 0.1% | $2045833.40 | — | SHS | 48232A908 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,636 | $996 | 0.1% | $39.95 | — | SPONSORED ADR | 82706C108 |
| CSL | CARLISLE COS INC | 6,131 | $993 | 0.1% | $113.57 | +26.0% | COM | 142339100 |
| ADC | AGREE REALTY CORP | 14,041 | $985 | 0.1% | $59.44 | — | COM | 008492100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,667 | $980 | 0.1% | $88.51 | — | LG-TERM COR BD | 92206C813 |
| MEDP | MEDPACE HLDGS INC | 11,609 | $976 | 0.1% | $58.16 | +33.1% | COM | 58506Q109 |
| BA | BOEING CO | 2,991 | $974 | 0.1% | $168.03 | +108.9% | COM | 097023105 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,417 | $930 | 0.1% | $79.97 | — | CL A | 512816109 |
| LNT | ALLIANT ENERGY CORP | 16,920 | $926 | 0.1% | $23.51 | +86.4% | COM | 018802108 |
| CTS | CTS CORP | 30,594 | $918 | 0.1% | $31.09 | -9.4% | COM | 126501105 |
| ONTO | ONTO INNOVATION INC | 24,589 | $898 | 0.1% | $34.27 | 0.0% | COM | 683344105 |
| OSK | OSHKOSH CORP | 9,259 | $876 | 0.1% | $67.46 | +15.3% | COM | 688239201 |
| IWM | ISHARES TR | 5,165 | $856 | 0.1% | $107.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | COUPE GROUP PARTNERSHIP LLC | 1 | $840 | 0.1% | $840000.00 | — | SHS | 22265A911 |
| MBWM | MERCANTILE BANK CORP | 22,802 | $832 | 0.1% | $24.67 | +12.8% | COM | 587376104 |
| V | VISA INC | 4,405 | $828 | 0.1% | $111.86 | +54.3% | COM CL A | 92826C839 |
| BOOT | BOOT BARN HLDGS INC | 18,545 | $826 | 0.0% | $39.49 | 0.0% | COM | 099406100 |
| C | CITIGROUP INC | 10,335 | $826 | 0.0% | $39.58 | +49.7% | COM NEW | 172967424 |
| TSCO | TRACTOR SUPPLY CO | 8,799 | $822 | 0.0% | $15.58 | +10.6% | COM | 892356106 |
| CPK | CHESAPEAKE UTILS CORP | 8,459 | $811 | 0.0% | $82.59 | 0.0% | COM | 165303108 |
| LZB | LA Z BOY INC | 25,756 | $811 | 0.0% | $31.63 | +6.0% | COM | 505336107 |
| CL | COLGATE PALMOLIVE CO | 11,784 | $811 | 0.0% | $45.64 | +29.5% | COM | 194162103 |
| UTL | UNITIL CORP | 12,946 | $800 | 0.0% | $49.98 | +23.7% | COM | 913259107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,650 | $785 | 0.0% | $97.12 | — | MIDCP 400 IDX | 921932885 |
| GTY | GETTY RLTY CORP NEW | 23,663 | $778 | 0.0% | $32.10 | — | COM | 374297109 |
| DE | DEERE & CO | 4,473 | $775 | 0.0% | $71.72 | +120.2% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 6,414 | $769 | 0.0% | $108.20 | — | VALUE ETF | 922908744 |
| MASI | MASIMO CORP | 4,833 | $764 | 0.0% | $81.48 | +84.5% | COM | 574795100 |
| — | DUNKIN BRANDS GROUP INC | 9,914 | $749 | 0.0% | $69.28 | — | COM | 265504100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,378 | $746 | 0.0% | $61.29 | +136.7% | COM | 053015103 |
| RHI | ROBERT HALF INTL INC | 11,828 | $746 | 0.0% | $58.38 | -0.6% | COM | 770323103 |
| MMS | MAXIMUS INC | 9,960 | $741 | 0.0% | $70.51 | +6.6% | COM | 577933104 |
| KMB | KIMBERLY CLARK CORP | 5,360 | $737 | 0.0% | $72.27 | +50.5% | COM | 494368103 |
| VREX | VAREX IMAGING CORP | 24,648 | $735 | 0.0% | $36.91 | -19.1% | COM | 92214X106 |
| BSV | VANGUARD BD INDEX FD INC | 8,973 | $723 | 0.0% | $80.29 | — | SHORT TRM BOND | 921937827 |
| — | PARSLEY ENERGY INC | 38,096 | $721 | 0.0% | $17.23 | — | CL A | 701877102 |
| SO | SOUTHERN CO | 11,130 | $709 | 0.0% | $31.86 | +53.5% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 8,262 | $703 | 0.0% | $51.14 | +17.4% | COM | 718172109 |
| VMI | VALMONT INDS INC | 4,500 | $674 | 0.0% | $142.56 | -0.9% | COM | 920253101 |
| MOV | MOVADO GROUP INC | 30,780 | $669 | 0.0% | $31.18 | -25.0% | COM | 624580106 |
| — | RANSOM FARM PARTNERSHIP, LLL | 80 | $662 | 0.0% | $7425.00 | — | SHS | 75323A901 |
| UNH | UNITEDHEALTH GROUP INC | 2,247 | $661 | 0.0% | $79.97 | +195.8% | COM | 91324P102 |
| ANGO | ANGIODYNAMICS INC | 40,917 | $655 | 0.0% | $20.71 | -26.3% | COM | 03475V101 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 54,531 | $645 | 0.0% | $11.80 | — | SHS | 53227A103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,316 | $643 | 0.0% | $114.36 | -6.9% | COM | 828806109 |
| OGE | OGE ENERGY CORP | 13,300 | $591 | 0.0% | $35.46 | +21.8% | COM | 670837103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,004 | $579 | 0.0% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| — | COHERENT INC | 3,476 | $578 | 0.0% | $160.47 | — | COM | 192479103 |
| FISV | FISERV INC | 4,923 | $569 | 0.0% | $47.88 | +130.6% | COM | 337738108 |
| CASY | CASEYS GEN STORES INC | 3,415 | $543 | 0.0% | $159.01 | 0.0% | COM | 147528103 |
| IJT | ISHARES TR | 2,755 | $533 | 0.0% | $128.75 | — | S&P SML 600 GWT | 464287887 |
| — | DUKE REALTY CORP | 15,286 | $530 | 0.0% | $34.67 | — | COM NEW | 264411505 |
| SPYV | SPDR SERIES TRUST | 15,188 | $530 | 0.0% | $34.90 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 12,639 | $530 | 0.0% | $41.93 | — | PRTFLO S&P500 GW | 78464A409 |
| — | CALAMP CORP | 55,249 | $529 | 0.0% | $17.82 | — | COM | 128126109 |
| YUM | YUM BRANDS INC | 5,248 | $529 | 0.0% | $50.67 | +82.3% | COM | 988498101 |
| MUB | ISHARES TR | 4,560 | $519 | 0.0% | $110.13 | — | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORP | 2,450 | $514 | 0.0% | $64.36 | +201.7% | COM | 863667101 |
| — | MYERS FAMILY LP II 3543883PCT | 1 | $512 | 0.0% | $512000.00 | — | SHS | 62845A999 |
| — | GLAXOSMITHKLINE PLC | 10,400 | $489 | 0.0% | $46.66 | — | SPONSORED ADR | 37733W105 |
| MTB | M & T BK CORP | 2,840 | $482 | 0.0% | $80.52 | +65.0% | COM | 55261F104 |
| MO | ALTRIA GROUP INC | 9,461 | $472 | 0.0% | $28.65 | +0.5% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 2,578 | $469 | 0.0% | $173.51 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 2,769 | $445 | 0.0% | $125.31 | — | SP SMCP600VL ETF | 464287879 |
| EMN | EASTMAN CHEMICAL CO | 5,278 | $418 | 0.0% | $52.40 | +17.5% | COM | 277432100 |
| — | GRASSLAND RENTALS, LLC | 20 | $405 | 0.0% | $20250.00 | — | SHS | 38881A903 |
| VOT | VANGUARD INDEX FDS | 2,516 | $399 | 0.0% | $149.23 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 1,825 | $388 | 0.0% | $186.85 | — | UNIT SER 1 | 46090E103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,500 | $380 | 0.0% | $99.54 | — | SMLLCP 600 IDX | 921932828 |
| — | MYERS FAMILY LP II | 1 | $375 | 0.0% | $375000.00 | — | SHS | 62845A916 |
| IWS | ISHARES TR | 3,841 | $364 | 0.0% | $76.73 | — | RUS MDCP VAL ETF | 464287473 |
| IJJ | ISHARES TR | 2,125 | $363 | 0.0% | $140.48 | — | S&P MC 400VL ETF | 464287705 |
| MC | MOELIS & CO | 11,320 | $361 | 0.0% | $21.44 | 0.0% | CL A | 60786M105 |
| — | LOWER WACKER SMALL CAP INV F | 9 | $361 | 0.0% | $29666.67 | — | SHS | 54041A907 |
| BK | BANK NEW YORK MELLON CORP | 7,156 | $360 | 0.0% | $42.71 | -6.5% | COM | 064058100 |
| IVW | ISHARES TR | 1,861 | $360 | 0.0% | $170.82 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 940 | $353 | 0.0% | $267.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 4,631 | $344 | 0.0% | $69.41 | -16.8% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 4,170 | $340 | 0.0% | $75.91 | — | SBI INT-INDS | 81369Y704 |
| CAG | CONAGRA BRANDS INC | 9,914 | $339 | 0.0% | $22.18 | +1.3% | COM | 205887102 |
| QCOM | QUALCOMM INC | 3,599 | $318 | 0.0% | $64.99 | +12.1% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 1,140 | $311 | 0.0% | $118.33 | +108.6% | COM | 78409V104 |
| — | GENERAL ELECTRIC CO | 27,593 | $308 | 0.0% | $24.26 | — | COM | 369604103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $306 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| — | BACELINE NO-DEBT REAL ESTATE | 850,000 | $306 | 0.0% | $0.77 | — | SHS | 94973A939 |
| REET | ISHARES TR | 10,883 | $301 | 0.0% | $28.04 | — | GLOBAL REIT ETF | 46434V647 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,990 | $298 | 0.0% | $99.44 | +32.0% | COM | 98956P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,586 | $293 | 0.0% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 1,891 | $289 | 0.0% | $118.76 | — | RUS MD CP GR ETF | 464287481 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,097 | $283 | 0.0% | $89.98 | — | INT-TERM CORP | 92206C870 |
| — | KELLOGG CO | 4,088 | $283 | 0.0% | $47.09 | +3.1% | COM | 487836108 |
| KMPR | KEMPER CORP DEL | 3,550 | $275 | 0.0% | $79.87 | -6.6% | COM | 488401100 |
| COP | CONOCOPHILLIPS | 4,178 | $272 | 0.0% | $46.29 | +1.9% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 3,150 | $260 | 0.0% | $40.02 | +55.9% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,312 | $259 | 0.0% | $180.41 | -1.6% | COM | 502431109 |
| RWX | SPDR INDEX SHS FDS | 6,515 | $253 | 0.0% | $39.48 | — | DJ INTL RL ETF | 78463X863 |
| ITW | ILLINOIS TOOL WKS INC | 1,410 | $253 | 0.0% | $74.38 | +96.7% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 431 | $252 | 0.0% | $161.30 | +12.0% | COM | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 516 | $250 | 0.0% | $374.74 | +22.8% | CL A | 16119P108 |
| XLK | SELECT SECTOR SPDR TR | 2,695 | $247 | 0.0% | $91.65 | — | TECHNOLOGY | 81369Y803 |
| ET | ENERGY TRANSFER LP | 19,096 | $245 | 0.0% | $29.68 | — | COM UT LTD PTN | 29273V100 |
| PFF | ISHARES TR | 6,443 | $242 | 0.0% | $38.99 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 4,030 | $241 | 0.0% | $49.26 | 0.0% | COM | 458140100 |
| FDX | FEDEX CORP | 1,579 | $239 | 0.0% | $129.76 | +6.0% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 834 | $238 | 0.0% | $265.87 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 2,698 | $237 | 0.0% | $80.64 | -7.6% | COM | 855244109 |
| TDG | TRANSDIGM GROUP INC | 421 | $236 | 0.0% | $431.37 | 0.0% | COM | 893641100 |
| PPG | PPG INDS INC | 1,700 | $227 | 0.0% | $100.38 | +12.1% | COM | 693506107 |
| — | COMFED/DODGE FUND II L P | 5 | $226 | 0.0% | $45200.00 | — | SHS | 20033WWA2 |
| KMI | KINDER MORGAN INC DEL | 10,670 | $226 | 0.0% | $11.98 | +17.3% | COM | 49456B101 |
| OPLN | KAR AUCTION SVCS INC | 10,322 | $225 | 0.0% | $14.18 | +60.8% | COM | 48238T109 |
| IWO | ISHARES TR | 1,050 | $225 | 0.0% | $118.64 | — | RUS 2000 GRW ETF | 464287648 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,143 | $223 | 0.0% | $50.21 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 1,716 | $223 | 0.0% | $116.56 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 1,842 | $221 | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,714 | $216 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| GL | GLOBE LIFE INC | 2,050 | $216 | 0.0% | $94.69 | 0.0% | COM | 37959E102 |
| AMAT | APPLIED MATLS INC | 3,500 | $214 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| — | ST RENATUS | 1,630 | $212 | 0.0% | $130.06 | — | SHS | 4PART0398 |
| TECH | BIO TECHNE CORP | 947 | $208 | 0.0% | $51.09 | 0.0% | COM | 09073M104 |
| HROW | HARROW HEALTH INC | 15,316 | $119 | 0.0% | $6.55 | -11.5% | COM | 415858109 |
| — | ZYNGA INC | 18,260 | $112 | 0.0% | $5.87 | — | CL A | 98986T108 |
| — | BLACK CREEK DIVERSIFIED PPTY | 12,870 | $97 | 0.0% | $6.77 | — | SHS | 25537M100 |
| — | PENNEY J C CORP INC | 25,047 | $28 | 0.0% | $0.88 | — | COM | 708160106 |
| — | KIEWIT RTY TR | 29,301 | $19 | 0.0% | $1.64 | — | SH BEN INT | 493939102 |