Location: Omaha, NE
CIK: 0000036644 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $1.653B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 424,994 | $67.02M | 4.1% | $157.70 * | $37.75 | +268.8% | COM | 594918104 |
| AAPL | APPLE INC | 191,085 | $56.11M | 3.4% | $293.65 * | $19.17 | +223.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 275,125 | $38.35M | 2.3% | $139.40 * | $39.58 | +174.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 723,133 | $32.52M | 2.0% | $44.97 * | $24.36 | +55.4% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,758 | $30.75M | 1.9% | $226.50 * | $138.79 | +56.5% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 483,736 | $28.68M | 1.7% | $59.29 * | $23.62 | +87.7% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 108,989 | $26.39M | 1.6% | $242.16 * | $18.22 | +175.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 190,025 | $25.97M | 1.6% | $136.67 * | $61.35 | +83.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 520,121 | $24.95M | 1.5% | $47.96 * | $18.20 | +111.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 384,208 | $23.59M | 1.4% | $61.40 * | $29.04 | +47.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 187,050 | $22.54M | 1.4% | $120.51 * | $71.26 | +25.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 292,820 | $20.43M | 1.2% | $69.78 * | $52.96 | -1.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 14,023 | $18.75M | 1.1% | $1337.02 * | $35.61 | +79.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 122,382 | $17.85M | 1.1% | $145.87 * | $87.19 | +30.9% | COM | 478160104 |
| MMM | 3M CO | 100,783 | $17.78M | 1.1% | $176.42 * | $71.48 | +56.3% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 59,724 | $17.67M | 1.1% | $295.81 | $256.57 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 34,956 | $17.57M | 1.1% | $502.72 | $291.43 | — | COM | 09247X101 |
| META | FACEBOOK INC | 85,174 | $17.48M | 1.1% | $205.25 * | $98.88 | +94.5% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 162,978 | $17.07M | 1.0% | $104.72 * | $20.40 | +110.7% | COM | 595017104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $16.64M | 1.0% | $339591.84 * | $244427.12 | +33.3% | CL A | 084670108 |
| APD | AIR PRODS & CHEMS INC | 62,615 | $14.71M | 0.9% | $234.99 * | $78.77 | +146.5% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 97,398 | $14.59M | 0.9% | $149.77 | $107.45 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 7,880 | $14.56M | 0.9% | $1847.84 * | $81.51 | +8.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 64,477 | $14.08M | 0.9% | $218.37 * | $62.27 | +213.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 122,070 | $13.85M | 0.8% | $113.45 * | $61.16 | +51.4% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 63,617 | $13.4M | 0.8% | $210.57 * | $74.09 | +140.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 67,423 | $13.32M | 0.8% | $197.60 * | $136.69 | +25.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 9,771 | $13.09M | 0.8% | $1339.37 * | $38.65 | +65.6% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS A G | 137,214 | $12.99M | 0.8% | $94.69 | $78.08 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HLDGS INC | 6,195 | $12.72M | 0.8% | $2053.75 * | $1933.93 | -0.1% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 206,118 | $12.59M | 0.8% | $61.06 * | $39.98 | +36.6% | COM | 872540109 |
| KEY | KEYCORP NEW | 605,458 | $12.26M | 0.7% | $20.24 * | $12.24 | +14.2% | COM | 493267108 |
| COST | COSTCO WHSL CORP NEW | 41,597 | $12.23M | 0.7% | $293.92 * | $109.75 | +147.4% | COM | 22160K105 |
| NSRGY | NESTLE S A | 110,118 | $11.91M | 0.7% | $108.20 | $74.72 | — | SPONSORED ADR | 641069406 |
| MA | MASTERCARD INC | 39,635 | $11.84M | 0.7% | $298.60 * | $85.11 | +220.3% | CL A | 57636Q104 |
| LDOS | LEIDOS HLDGS INC | 119,399 | $11.69M | 0.7% | $97.89 * | $56.24 | +44.3% | COM | 525327102 |
| XEL | XCEL ENERGY INC | 183,396 | $11.64M | 0.7% | $63.49 * | $22.22 | +132.7% | COM | 98389B100 |
| TXN | TEXAS INSTRS INC | 89,918 | $11.54M | 0.7% | $128.29 * | $30.21 | +243.4% | COM | 882508104 |
| — | LABORATORY CORP AMER HLDGS | 67,491 | $11.42M | 0.7% | $169.18 | $158.65 | — | COM NEW | 50540R409 |
| PG | PROCTER & GAMBLE CO | 90,704 | $11.33M | 0.7% | $124.90 * | $57.75 | +82.2% | COM | 742718109 |
| PFE | PFIZER INC | 279,093 | $10.94M | 0.7% | $39.18 * | $19.83 | +34.7% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 59,725 | $10.9M | 0.7% | $182.55 * | $155.39 | +5.2% | COM | 37940X102 |
| NTRS | NORTHERN TR CORP | 102,529 | $10.89M | 0.7% | $106.24 * | $51.79 | +63.2% | COM | 665859104 |
| EOG | EOG RES INC | 129,539 | $10.85M | 0.7% | $83.76 * | $70.16 | -20.5% | COM | 26875P101 |
| — | UNILEVER PLC | 185,116 | $10.58M | 0.6% | $57.17 | $57.14 | — | SPON ADR NEW | 904767704 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,704 | $10.39M | 0.6% | $438.28 * | $19.59 | +46.1% | COM | 67103H107 |
| WFC | WELLS FARGO CO NEW | 186,073 | $10.01M | 0.6% | $53.80 * | $38.44 | +16.3% | COM | 949746101 |
| AMN | AMN HEALTHCARE SERVICES INC | 159,668 | $9.949M | 0.6% | $62.31 * | $35.56 | +66.3% | COM | 001744101 |
| AMT | AMERICAN TOWER CORP NEW | 42,648 | $9.801M | 0.6% | $229.81 * | $64.04 | +187.1% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 74,542 | $9.797M | 0.6% | $131.43 * | $63.93 | +68.2% | COM | 532457108 |
| RVTY | PERKINELMER INC | 94,259 | $9.153M | 0.6% | $97.10 * | $44.70 | +96.9% | COM | 714046109 |
| DG | DOLLAR GEN CORP NEW | 58,410 | $9.11M | 0.6% | $155.97 * | $71.70 | +103.5% | COM | 256677105 |
| MKL | MARKEL CORP | 7,878 | $9.006M | 0.5% | $1143.18 | $667.60 | +70.6% | COM | 570535104 |
| UPS | UNITED PARCEL SERVICE INC | 75,960 | $8.892M | 0.5% | $117.06 * | $68.55 | +35.4% | CL B | 911312106 |
| ETN | EATON CORP PLC | 93,793 | $8.884M | 0.5% | $94.72 * | $68.85 | +15.7% | SHS | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,031 | $8.651M | 0.5% | $123.53 * | $59.43 | +85.2% | COM | 11133T103 |
| WMT | WALMART INC | 72,306 | $8.593M | 0.5% | $118.84 * | $34.05 | +6.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 98,166 | $8.526M | 0.5% | $86.85 * | $35.41 | +112.6% | COM | 002824100 |
| T | AT&T INC | 214,736 | $8.392M | 0.5% | $39.08 * | $13.58 | +38.9% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 45,746 | $8.271M | 0.5% | $180.80 * | $73.13 | +104.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,288 | $8.215M | 0.5% | $324.86 * | $93.17 | +220.3% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 58,718 | $8.042M | 0.5% | $136.96 * | $72.58 | +64.3% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 23,769 | $7.65M | 0.5% | $321.85 | $232.97 | — | TR UNIT | 78462F103 |
| LW | LAMB WESTON HLDGS INC | 86,940 | $7.48M | 0.5% | $86.04 * | $36.03 | +102.9% | COM | 513272104 |
| AMGN | AMGEN INC | 30,992 | $7.472M | 0.5% | $241.09 * | $108.30 | +68.7% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,525 | $7.453M | 0.5% | $92.56 * | $46.60 | +84.0% | COM | 45866F104 |
| AVGO | BROADCOM INC | 23,474 | $7.418M | 0.4% | $316.01 * | $19.78 | +30.9% | COM | 11135F101 |
| CI | CIGNA CORP NEW | 35,748 | $7.31M | 0.4% | $204.49 * | $189.91 | -11.7% | COM | 125523100 |
| ATO | ATMOS ENERGY CORP | 65,276 | $7.301M | 0.4% | $111.85 * | $75.58 | +24.7% | COM | 049560105 |
| ADBE | ADOBE INC | 22,116 | $7.295M | 0.4% | $329.85 * | $53.84 | +446.4% | COM | 00724F101 |
| HUM | HUMANA INC | 19,884 | $7.288M | 0.4% | $366.53 * | $266.45 | +12.8% | COM | 444859102 |
| — | LHC GROUP INC | 52,752 | $7.267M | 0.4% | $137.76 | $97.92 | — | COM | 50187A107 |
| WM | WASTE MGMT INC DEL | 63,675 | $7.256M | 0.4% | $113.95 * | $72.45 | +40.9% | COM | 94106L109 |
| NKE | NIKE INC | 68,968 | $6.987M | 0.4% | $101.31 * | $45.19 | +92.1% | CL B | 654106103 |
| CME | CME GROUP INC | 34,796 | $6.984M | 0.4% | $200.71 * | $76.69 | +111.3% | COM | 12572Q105 |
| — | RAYTHEON CO | 31,626 | $6.95M | 0.4% | $219.76 | $207.12 | — | COM NEW | 755111507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 109,766 | $6.808M | 0.4% | $62.02 * | $53.74 | +4.8% | CL A | 192446102 |
| ZTS | ZOETIS INC | 51,390 | $6.801M | 0.4% | $132.34 * | $44.51 | +165.3% | CL A | 98978V103 |
| KO | COCA COLA CO | 120,307 | $6.659M | 0.4% | $55.35 * | $36.02 | +23.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 45,651 | $6.603M | 0.4% | $144.64 * | $75.55 | +79.6% | COM DISNEY | 254687106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 158,386 | $6.574M | 0.4% | $41.51 | $32.16 | — | COM | 32054K103 |
| TKR | TIMKEN CO | 115,770 | $6.519M | 0.4% | $56.31 * | $47.06 | +7.4% | COM | 887389104 |
| CHD | CHURCH & DWIGHT INC | 90,293 | $6.351M | 0.4% | $70.34 * | $40.71 | +62.2% | COM | 171340102 |
| MTZ | MASTEC INC | 97,752 | $6.272M | 0.4% | $64.16 * | $41.67 | +58.0% | COM | 576323109 |
| — | AMERICAN CAMPUS CMNTYS INC | 132,728 | $6.242M | 0.4% | $47.03 | $48.36 | — | COM | 024835100 |
| CB | CHUBB LIMITED | 39,564 | $6.158M | 0.4% | $155.65 * | $98.18 | +41.0% | COM | H1467J104 |
| IWV | ISHARES TR | 32,601 | $6.145M | 0.4% | $188.49 | $162.17 | — | RUSSELL 3000 ETF | 464287689 |
| JLL | JONES LANG LASALLE INC | 34,911 | $6.078M | 0.4% | $174.10 * | $119.51 | +31.4% | COM | 48020Q107 |
| BDX | BECTON DICKINSON & CO | 22,051 | $5.997M | 0.4% | $271.96 * | $101.92 | +122.2% | COM | 075887109 |
| — | AON PLC | 28,748 | $5.988M | 0.4% | $208.29 | $64.36 | — | SHS CL A | G0408V102 |
| PWR | QUANTA SVCS INC | 146,569 | $5.966M | 0.4% | $40.70 | $36.23 | +11.0% | COM | 74762E102 |
| FMC | F M C CORP | 58,583 | $5.848M | 0.4% | $99.82 * | $37.43 | +107.6% | COM NEW | 302491303 |
| ROP | ROPER TECHNOLOGIES INC | 16,491 | $5.841M | 0.4% | $354.19 * | $152.11 | +119.0% | COM | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 127,593 | $5.77M | 0.3% | $45.22 * | $21.81 | +91.8% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 24,686 | $5.759M | 0.3% | $233.29 * | $23.58 | +231.2% | COM | 28176E108 |
| AME | AMETEK INC NEW | 57,725 | $5.758M | 0.3% | $99.75 * | $90.92 | 0.0% | COM | 031100100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 87,751 | $5.734M | 0.3% | $65.34 * | $38.99 | +23.0% | COM | 34964C106 |
| CDW | CDW CORP | 39,789 | $5.684M | 0.3% | $142.85 * | $32.30 | +280.3% | COM | 12514G108 |
| — | ROYAL DUTCH SHELL PLC | 96,188 | $5.673M | 0.3% | $58.98 | $60.31 | — | SPONS ADR A | 780259206 |
| SUI | SUN CMNTYS INC | 37,647 | $5.651M | 0.3% | $150.10 | $101.72 | — | COM | 866674104 |
| TGT | TARGET CORP | 44,052 | $5.648M | 0.3% | $128.21 * | $48.63 | +105.3% | COM | 87612E106 |
| FAF | FIRST AMERN FINL CORP | 95,851 | $5.59M | 0.3% | $58.32 * | $30.38 | +63.0% | COM | 31847R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 143,773 | $5.558M | 0.3% | $38.66 | $36.65 | +5.2% | COM | 909907107 |
| — | CABOT MICROELECTRONICS CORP | 38,334 | $5.532M | 0.3% | $144.31 | $116.77 | — | COM | 12709P103 |
| LFUS | LITTELFUSE INC | 28,190 | $5.393M | 0.3% | $191.31 * | $120.33 | +52.5% | COM | 537008104 |
| BAX | BAXTER INTL INC | 64,371 | $5.383M | 0.3% | $83.62 * | $42.39 | +73.1% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 28,281 | $5.366M | 0.3% | $189.74 * | $114.61 | +49.0% | CL A | 21036P108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40,035 | $5.345M | 0.3% | $133.51 * | $70.13 | +60.9% | COM | V7780T103 |
| LUV | SOUTHWEST AIRLS CO | 98,429 | $5.313M | 0.3% | $53.98 * | $35.07 | +46.2% | COM | 844741108 |
| — | CITRIX SYS INC | 47,665 | $5.286M | 0.3% | $110.90 | $85.90 | — | COM | 177376100 |
| — | FLEETCOR TECHNOLOGIES INC | 18,367 | $5.285M | 0.3% | $287.74 | $145.44 | — | COM | 339041105 |
| AGG | ISHARES TR | 46,974 | $5.278M | 0.3% | $112.36 | $111.05 | — | CORE US AGGBD ET | 464287226 |
| — | ACTIVISION BLIZZARD INC | 87,163 | $5.179M | 0.3% | $59.42 | $60.02 | — | COM | 00507V109 |
| — | IAA INC | 108,368 | $5.1M | 0.3% | $47.06 | $39.16 | — | COM | 449253103 |
| MLM | MARTIN MARIETTA MATLS INC | 18,056 | $5.049M | 0.3% | $279.63 * | $175.29 | +45.8% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 55,323 | $5.046M | 0.3% | $91.21 * | $47.87 | +50.0% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 12,660 | $4.93M | 0.3% | $389.42 * | $151.61 | +114.2% | COM | 539830109 |
| LKQ | LKQ CORP | 136,921 | $4.888M | 0.3% | $35.70 * | $28.97 | +5.2% | COM | 501889208 |
| FELE | FRANKLIN ELEC INC | 84,509 | $4.844M | 0.3% | $57.32 * | $34.28 | +44.7% | COM | 353514102 |
| RPM | RPM INTL INC | 62,007 | $4.759M | 0.3% | $76.75 * | $52.64 | +37.8% | COM | 749685103 |
| PAYX | PAYCHEX INC | 55,798 | $4.746M | 0.3% | $85.06 * | $36.79 | +92.1% | COM | 704326107 |
| BIIB | BIOGEN INC | 15,761 | $4.676M | 0.3% | $296.68 * | $246.58 | +12.5% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 26,372 | $4.668M | 0.3% | $177.01 * | $62.86 | +128.9% | COM | 438516106 |
| — | THE HUNDRED ACRE WOODS LLC | 1 | $4.651M | 0.3% | $4651000.00 | $4651000.00 | — | SHS | 44553A908 |
| DORM | DORMAN PRODUCTS INC | 61,224 | $4.636M | 0.3% | $75.72 | $68.81 | +9.9% | COM | 258278100 |
| SON | SONOCO PRODS CO | 74,761 | $4.614M | 0.3% | $61.72 * | $43.06 | +10.4% | COM | 835495102 |
| PAYC | PAYCOM SOFTWARE INC | 16,746 | $4.434M | 0.3% | $264.78 * | $201.32 | +15.2% | COM | 70432V102 |
| REGN | REGENERON PHARMACEUTICALS | 11,500 | $4.318M | 0.3% | $375.48 * | $334.59 | 0.0% | COM | 75886F107 |
| DANOY | DANONE | 258,110 | $4.282M | 0.3% | $16.59 | $13.77 | — | SPONSORED ADR | 23636T100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 50,444 | $4.275M | 0.3% | $84.75 * | $134.05 | -39.2% | COM | 008252108 |
| MFC | MANULIFE FINL CORP | 205,227 | $4.164M | 0.3% | $20.29 * | $19.07 | +0.2% | COM | 56501R106 |
| VNQ | VANGUARD INDEX FDS | 44,382 | $4.118M | 0.2% | $92.79 | $83.55 | — | REAL ESTATE ETF | 922908553 |
| — | QUINTERPRISES, LLC | 49 | $4.055M | 0.2% | $82755.10 | $159688.67 | — | SHS | 74838A902 |
| ITGR | INTEGER HLDGS CORP | 48,805 | $3.925M | 0.2% | $80.42 * | $75.05 | +1.7% | COM | 45826H109 |
| PSX | PHILLIPS 66 | 35,056 | $3.906M | 0.2% | $111.42 * | $59.28 | +47.4% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 21,415 | $3.816M | 0.2% | $178.19 | $166.70 | — | MID CAP ETF | 922908629 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 50,031 | $3.801M | 0.2% | $75.97 * | $62.40 | +30.3% | COM | 844895102 |
| VTI | VANGUARD INDEX FDS | 22,644 | $3.705M | 0.2% | $163.62 | $137.03 | — | TOTAL STK MKT | 922908769 |
| FANG | DIAMONDBACK ENERGY INC | 39,023 | $3.624M | 0.2% | $92.87 * | $70.59 | -8.2% | COM | 25278X109 |
| ULTA | ULTA BEAUTY INC | 14,240 | $3.604M | 0.2% | $253.09 * | $165.76 | +47.4% | COM | 90384S303 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $3.56M | 0.2% | $36326.53 | $98000.00 | — | SHS | 52238A912 |
| SLB | SCHLUMBERGER LTD | 86,409 | $3.474M | 0.2% | $40.20 * | $49.57 | -38.0% | COM | 806857108 |
| MRK | MERCK & CO INC | 37,865 | $3.444M | 0.2% | $90.95 * | $31.35 | +115.5% | COM | 58933Y105 |
| — | BERRY GLOBAL GROUP INC | 70,843 | $3.365M | 0.2% | $47.50 | $43.89 | — | COM | 08579W103 |
| — | MTS SYS CORP | 68,856 | $3.307M | 0.2% | $48.03 | $52.50 | — | COM | 553777103 |
| CFR | CULLEN FROST BANKERS INC | 32,965 | $3.223M | 0.2% | $97.77 * | $58.79 | +31.2% | COM | 229899109 |
| TTEK | TETRA TECH INC NEW | 36,491 | $3.144M | 0.2% | $86.16 * | $8.01 | +116.3% | COM | 88162G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 194,844 | $2.938M | 0.2% | $15.08 * | $8.02 | +36.8% | COM | 446150104 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,000 | $2.931M | 0.2% | $117.24 * | $51.48 | +67.8% | CL A | 65336K103 |
| LTC | LTC PPTYS INC | 63,990 | $2.865M | 0.2% | $44.77 | $41.31 | — | COM | 502175102 |
| SF | STIFEL FINL CORP | 46,653 | $2.83M | 0.2% | $60.66 * | $27.41 | +29.4% | COM | 860630102 |
| PTC | PTC INC | 36,779 | $2.754M | 0.2% | $74.88 * | $44.09 | +61.4% | COM | 69370C100 |
| IDA | IDACORP INC | 25,571 | $2.731M | 0.2% | $106.80 | $73.90 | +44.6% | COM | 451107106 |
| — | EASTERLY GOVT PPTYS INC | 113,738 | $2.699M | 0.2% | $23.73 | $20.16 | — | COM | 27616P103 |
| IJR | ISHARES TR | 31,591 | $2.649M | 0.2% | $83.85 | $79.73 | — | CORE S&P SCP ETF | 464287804 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 45,430 | $2.648M | 0.2% | $58.29 * | $42.83 | +39.0% | COM NEW | 457985208 |
| IJH | ISHARES TR | 12,786 | $2.632M | 0.2% | $205.85 | $191.07 | — | CORE S&P MCP ETF | 464287507 |
| — | CENTERSTATE BK CORP | 104,020 | $2.598M | 0.2% | $24.98 | $27.88 | — | COM | 15201P109 |
| CACI | CACI INTL INC | 10,293 | $2.573M | 0.2% | $249.98 * | $106.72 | +118.1% | CL A | 127190304 |
| — | FORWARD AIR CORP | 36,071 | $2.523M | 0.2% | $69.95 | $49.95 | — | COM | 349853101 |
| — | SOUTH ST CORP | 28,735 | $2.492M | 0.2% | $86.72 | $66.69 | — | COM | 840441109 |
| OMCL | OMNICELL INC | 29,058 | $2.374M | 0.1% | $81.70 * | $45.66 | +68.0% | COM | 68213N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,394 | $2.331M | 0.1% | $134.01 * | $118.94 | -16.0% | COM | 459200101 |
| EXLS | EXLSERVICE HOLDINGS INC | 32,888 | $2.285M | 0.1% | $69.48 * | $9.89 | +38.3% | COM | 302081104 |
| GVA | GRANITE CONSTR INC | 82,465 | $2.282M | 0.1% | $27.67 * | $49.17 | -42.2% | COM | 387328107 |
| DD | DUPONT DE NEMOURS INC | 35,435 | $2.275M | 0.1% | $64.20 * | $27.24 | -10.0% | COM | 26614N102 |
| OXY | OCCIDENTAL PETE CORP | 53,919 | $2.222M | 0.1% | $41.21 * | $55.40 | -35.0% | COM | 674599105 |
| SIGI | SELECTIVE INS GROUP INC | 32,137 | $2.096M | 0.1% | $65.22 * | $30.82 | +103.6% | COM | 816300107 |
| IWR | ISHARES TR | 34,579 | $2.062M | 0.1% | $59.63 | $69.02 | — | RUS MID CAP ETF | 464287499 |
| — | BARNES GROUP INC | 32,918 | $2.04M | 0.1% | $61.97 | $45.23 | — | COM | 067806109 |
| BCPC | BALCHEM CORP | 19,604 | $1.992M | 0.1% | $101.61 * | $68.89 | +41.2% | COM | 057665200 |
| DOW | DOW INC | 35,183 | $1.926M | 0.1% | $54.74 * | $36.37 | +0.9% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 24,160 | $1.842M | 0.1% | $76.24 * | $40.29 | +55.9% | COM | 291011104 |
| IEF | ISHARES TR | 16,595 | $1.829M | 0.1% | $110.21 | $111.74 | — | BARCLAYS 7 10 YR | 464287440 |
| SXT | SENSIENT TECHNOLOGIES CORP | 27,140 | $1.793M | 0.1% | $66.06 * | $63.34 | +1.1% | COM | 81725T100 |
| VB | VANGUARD INDEX FDS | 10,685 | $1.77M | 0.1% | $165.65 | $163.42 | — | SMALL CP ETF | 922908751 |
| AMBA | AMBARELLA INC | 27,803 | $1.684M | 0.1% | $60.57 * | $56.39 | -1.8% | SHS | G037AX101 |
| — | GREAT WESTN BANCORP INC | 48,248 | $1.676M | 0.1% | $34.74 | $38.52 | — | COM | 391416104 |
| MTDR | MATADOR RES CO | 93,297 | $1.676M | 0.1% | $17.96 * | $23.50 | -36.4% | COM | 576485205 |
| — | CALLON PETE CO DEL | 346,542 | $1.674M | 0.1% | $4.83 | $7.82 | — | COM | 13123X102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 44,254 | $1.662M | 0.1% | $37.56 * | $27.37 | +9.3% | COM | 04911A107 |
| ACWX | ISHARES TR | 32,455 | $1.594M | 0.1% | $49.11 | $44.73 | — | MSCI ACWI EX US | 464288240 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,104 | $1.579M | 0.1% | $104.54 * | $95.57 | +5.1% | COM | 030506109 |
| ONB | OLD NATL BANCORP IND | 86,294 | $1.578M | 0.1% | $18.29 | $14.67 | +22.4% | COM | 680033107 |
| BIGGQ | BIG LOTS INC | 54,847 | $1.575M | 0.1% | $28.72 * | $28.17 | -29.7% | COM | 089302103 |
| UMBF | UMB FINL CORP | 22,379 | $1.536M | 0.1% | $68.64 * | $55.13 | +20.4% | COM | 902788108 |
| — | NGX2, LLC | 49 | $1.512M | 0.1% | $30857.14 | $41652.64 | — | SHS | 62787A908 |
| ABBV | ABBVIE INC | 16,810 | $1.488M | 0.1% | $88.52 * | $29.65 | +117.9% | COM | 00287Y109 |
| — | K & M COMPANY LLLP 11214PCT | 3 | $1.481M | 0.1% | $493666.67 | $3012333.20 | — | SHS | 48226A906 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,173 | $1.462M | 0.1% | $44.07 | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| COLB | COLUMBIA BKG SYS INC | 35,942 | $1.462M | 0.1% | $40.68 * | $27.39 | +5.6% | COM | 197236102 |
| MMI | MARCUS & MILLICHAP INC | 38,702 | $1.442M | 0.1% | $37.26 * | $24.21 | +37.5% | COM | 566324109 |
| EFA | ISHARES TR | 19,964 | $1.386M | 0.1% | $69.42 | $58.37 | — | MSCI EAFE ETF | 464287465 |
| SMP | STANDARD MTR PRODS INC | 25,471 | $1.356M | 0.1% | $53.24 * | $47.50 | +7.4% | COM | 853666105 |
| — | SYKES ENTERPRISES INC | 36,226 | $1.34M | 0.1% | $36.99 | $30.21 | — | COM | 871237103 |
| — | CAROLINA FINL CORP NEW | 30,362 | $1.313M | 0.1% | $43.24 | $41.48 | — | COM | 143873107 |
| GIII | G-III APPAREL GROUP LTD | 38,236 | $1.281M | 0.1% | $33.50 * | $32.16 | -12.2% | COM | 36237H101 |
| AJG | GALLAGHER ARTHUR J & CO | 13,057 | $1.243M | 0.1% | $95.20 * | $71.54 | +19.0% | COM | 363576109 |
| CLX | CLOROX CO DEL | 8,052 | $1.236M | 0.1% | $153.50 * | $60.63 | +105.4% | COM | 189054109 |
| EEM | ISHARES TR | 27,310 | $1.225M | 0.1% | $44.86 | $39.94 | — | MSCI EMG MKT ETF | 464287234 |
| ICLR | ICON PLC | 7,104 | $1.224M | 0.1% | $172.30 * | $136.50 | +13.0% | SHS | G4705A100 |
| ICFI | ICF INTL INC | 13,304 | $1.219M | 0.1% | $91.63 * | $82.59 | +4.2% | COM | 44925C103 |
| KFRC | KFORCE INC | 30,714 | $1.219M | 0.1% | $39.69 | $20.84 | +89.6% | COM | 493732101 |
| — | WICKENBURG LAND CO LLC 555PCT | 1 | $1.189M | 0.1% | $1189000.00 | $1269000.00 | — | SHS | 44979A912 |
| SCHG | SCHWAB STRATEGIC TR | 12,683 | $1.178M | 0.1% | $92.88 | $50.90 | — | US LCAP GR ETF | 808524300 |
| BHE | BENCHMARK ELECTRS INC | 34,255 | $1.177M | 0.1% | $34.36 * | $23.83 | +19.8% | COM | 08160H101 |
| MEI | METHODE ELECTRS INC | 29,679 | $1.168M | 0.1% | $39.35 * | $30.10 | +2.9% | COM | 591520200 |
| — | ARGO GROUP INTL HLDGS LTD | 17,632 | $1.159M | 0.1% | $65.73 | $60.60 | — | COM | G0464B107 |
| BURL | BURLINGTON STORES INC | 5,039 | $1.149M | 0.1% | $228.02 * | $158.37 | +32.0% | COM | 122017106 |
| CNXN | PC CONNECTION INC | 22,972 | $1.141M | 0.1% | $49.67 * | $25.72 | +69.2% | COM | 69318J100 |
| — | MYERS FAMILY LP II 7824759PCT | 1 | $1.13M | 0.1% | $1130000.00 | $1130000.00 | — | SHS | 62845A973 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,756 | $1.129M | 0.1% | $82.07 | $86.96 | — | SPONSORED ADR | 03524A108 |
| — | MYERS FAMILY LP II 7785361PCT | 1 | $1.124M | 0.1% | $1124000.00 | $1124000.00 | — | SHS | 62845A965 |
| ECL | ECOLAB INC | 5,728 | $1.105M | 0.1% | $192.91 * | $84.45 | +110.4% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,399 | $1.053M | 0.1% | $64.21 * | $33.69 | +34.1% | COM | 110122108 |
| — | PARKER TEN MILE RANCH LP | 26 | $1.038M | 0.1% | $39923.08 | $39923.08 | — | SHS | 995004884 |
| BND | VANGUARD BD INDEX FD INC | 12,304 | $1.032M | 0.1% | $83.88 | $81.54 | — | TOTAL BND MRKT | 921937835 |
| CTVA | CORTEVA INC | 34,794 | $1.028M | 0.1% | $29.55 * | $25.02 | -2.1% | COM | 22052L104 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,653 | $1.028M | 0.1% | $49.77 * | $37.61 | +22.2% | COM | 144285103 |
| — | K & M COMPANY LLLP 767PCT | 3 | $1.014M | 0.1% | $338000.00 | $338000.00 | — | SHS | 48254A901 |
| — | K & M COMPANY LLLP 7650PCT | 3 | $1.01M | 0.1% | $336666.67 | $2045833.40 | — | SHS | 48232A908 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,636 | $996K | 0.1% | $50.72 | $39.95 | — | SPONSORED ADR | 82706C108 |
| CSL | CARLISLE COS INC | 6,131 | $993K | 0.1% | $161.96 * | $113.57 | +26.0% | COM | 142339100 |
| ADC | AGREE REALTY CORP | 14,041 | $985K | 0.1% | $70.15 | $59.44 | — | COM | 008492100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,667 | $980K | 0.1% | $101.38 | $88.51 | — | LG-TERM COR BD | 92206C813 |
| MEDP | MEDPACE HLDGS INC | 11,609 | $976K | 0.1% | $84.07 * | $58.16 | +33.1% | COM | 58506Q109 |
| BA | BOEING CO | 2,991 | $974K | 0.1% | $325.64 * | $168.03 | +108.9% | COM | 097023105 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,417 | $930K | 0.1% | $89.28 | $79.97 | — | CL A | 512816109 |
| LNT | ALLIANT ENERGY CORP | 16,920 | $926K | 0.1% | $54.73 * | $23.51 | +86.4% | COM | 018802108 |
| CTS | CTS CORP | 30,594 | $918K | 0.1% | $30.01 * | $31.09 | -9.4% | COM | 126501105 |
| ONTO | ONTO INNOVATION INC | 24,589 | $898K | 0.1% | $36.52 * | $34.27 | 0.0% | COM | 683344105 |
| OSK | OSHKOSH CORP | 9,259 | $876K | 0.1% | $94.61 * | $67.46 | +15.3% | COM | 688239201 |
| IWM | ISHARES TR | 5,165 | $856K | 0.1% | $165.73 | $107.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | COUPE GROUP PARTNERSHIP LLC | 1 | $840K | 0.1% | $840000.00 | $840000.00 | — | SHS | 22265A911 |
| MBWM | MERCANTILE BANK CORP | 22,802 | $832K | 0.1% | $36.49 * | $24.67 | +12.8% | COM | 587376104 |
| V | VISA INC | 4,405 | $828K | 0.1% | $187.97 * | $111.86 | +54.3% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 10,335 | $826K | 0.0% | $79.92 * | $39.58 | +49.7% | COM NEW | 172967424 |
| BOOT | BOOT BARN HLDGS INC | 18,545 | $826K | 0.0% | $44.54 * | $39.49 | 0.0% | COM | 099406100 |
| TSCO | TRACTOR SUPPLY CO | 8,799 | $822K | 0.0% | $93.42 * | $15.58 | +10.6% | COM | 892356106 |
| CPK | CHESAPEAKE UTILS CORP | 8,459 | $811K | 0.0% | $95.87 * | $82.59 | 0.0% | COM | 165303108 |
| LZB | LA Z BOY INC | 25,756 | $811K | 0.0% | $31.49 * | $31.63 | +6.0% | COM | 505336107 |
| CL | COLGATE PALMOLIVE CO | 11,784 | $811K | 0.0% | $68.82 * | $45.64 | +29.5% | COM | 194162103 |
| UTL | UNITIL CORP | 12,946 | $800K | 0.0% | $61.80 | $49.98 | +23.7% | COM | 913259107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,650 | $785K | 0.0% | $138.94 | $97.12 | — | MIDCP 400 IDX | 921932885 |
| GTY | GETTY RLTY CORP NEW | 23,663 | $778K | 0.0% | $32.88 | $32.10 | — | COM | 374297109 |
| DE | DEERE & CO | 4,473 | $775K | 0.0% | $173.26 * | $71.72 | +120.2% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 6,414 | $769K | 0.0% | $119.89 | $108.20 | — | VALUE ETF | 922908744 |
| MASI | MASIMO CORP | 4,833 | $764K | 0.0% | $158.08 * | $81.48 | +84.5% | COM | 574795100 |
| — | DUNKIN BRANDS GROUP INC | 9,914 | $749K | 0.0% | $75.55 | $69.28 | — | COM | 265504100 |
| RHI | ROBERT HALF INTL INC | 11,828 | $746K | 0.0% | $63.07 * | $58.38 | -0.6% | COM | 770323103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,378 | $746K | 0.0% | $170.40 * | $61.29 | +136.7% | COM | 053015103 |
| MMS | MAXIMUS INC | 9,960 | $741K | 0.0% | $74.40 | $70.51 | +6.6% | COM | 577933104 |
| KMB | KIMBERLY CLARK CORP | 5,360 | $737K | 0.0% | $137.50 * | $72.27 | +50.5% | COM | 494368103 |
| VREX | VAREX IMAGING CORP | 24,648 | $735K | 0.0% | $29.82 | $36.91 | -19.1% | COM | 92214X106 |
| BSV | VANGUARD BD INDEX FD INC | 8,973 | $723K | 0.0% | $80.58 | $80.29 | — | SHORT TRM BOND | 921937827 |
| — | PARSLEY ENERGY INC | 38,096 | $721K | 0.0% | $18.93 | $17.23 | — | CL A | 701877102 |
| SO | SOUTHERN CO | 11,130 | $709K | 0.0% | $63.70 * | $31.86 | +53.5% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 8,262 | $703K | 0.0% | $85.09 * | $51.14 | +17.4% | COM | 718172109 |
| VMI | VALMONT INDS INC | 4,500 | $674K | 0.0% | $149.78 * | $142.56 | -0.9% | COM | 920253101 |
| MOV | MOVADO GROUP INC | 30,780 | $669K | 0.0% | $21.73 * | $31.18 | -25.0% | COM | 624580106 |
| — | RANSOM FARM PARTNERSHIP, LLL | 80 | $662K | 0.0% | $8275.00 | $7425.00 | — | SHS | 75323A901 |
| UNH | UNITEDHEALTH GROUP INC | 2,247 | $661K | 0.0% | $294.17 * | $79.97 | +195.8% | COM | 91324P102 |
| ANGO | ANGIODYNAMICS INC | 40,917 | $655K | 0.0% | $16.01 * | $20.71 | -26.3% | COM | 03475V101 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 54,531 | $645K | 0.0% | $11.83 | $11.80 | — | SHS | 53227A103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,316 | $643K | 0.0% | $148.98 * | $114.36 | -6.9% | COM | 828806109 |
| OGE | OGE ENERGY CORP | 13,300 | $591K | 0.0% | $44.44 * | $35.46 | +21.8% | COM | 670837103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,004 | $579K | 0.0% | $115.71 | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| — | COHERENT INC | 3,476 | $578K | 0.0% | $166.28 | $160.47 | — | COM | 192479103 |
| FISV | FISERV INC | 4,923 | $569K | 0.0% | $115.58 * | $47.88 | +130.6% | COM | 337738108 |
| CASY | CASEYS GEN STORES INC | 3,415 | $543K | 0.0% | $159.00 | $159.01 | 0.0% | COM | 147528103 |
| IJT | ISHARES TR | 2,755 | $533K | 0.0% | $193.47 | $128.75 | — | S&P SML 600 GWT | 464287887 |
| SPYV | SPDR SERIES TRUST | 15,188 | $530K | 0.0% | $34.90 | $34.90 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 12,639 | $530K | 0.0% | $41.93 | $41.93 | — | PRTFLO S&P500 GW | 78464A409 |
| — | DUKE REALTY CORP | 15,286 | $530K | 0.0% | $34.67 | $34.67 | — | COM NEW | 264411505 |
| YUM | YUM BRANDS INC | 5,248 | $529K | 0.0% | $100.80 * | $50.67 | +82.3% | COM | 988498101 |
| — | CALAMP CORP | 55,249 | $529K | 0.0% | $9.57 | $17.82 | — | COM | 128126109 |
| MUB | ISHARES TR | 4,560 | $519K | 0.0% | $113.82 | $110.13 | — | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORP | 2,450 | $514K | 0.0% | $209.80 * | $64.36 | +201.7% | COM | 863667101 |
| — | MYERS FAMILY LP II 3543883PCT | 1 | $512K | 0.0% | $512000.00 | $512000.00 | — | SHS | 62845A999 |
| — | GLAXOSMITHKLINE PLC | 10,400 | $489K | 0.0% | $47.02 | $46.66 | — | SPONSORED ADR | 37733W105 |
| MTB | M & T BK CORP | 2,840 | $482K | 0.0% | $169.72 * | $80.52 | +65.0% | COM | 55261F104 |
| MO | ALTRIA GROUP INC | 9,461 | $472K | 0.0% | $49.89 * | $28.65 | +0.5% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 2,578 | $469K | 0.0% | $181.92 | $173.51 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 2,769 | $445K | 0.0% | $160.71 | $125.31 | — | SP SMCP600VL ETF | 464287879 |
| EMN | EASTMAN CHEMICAL CO | 5,278 | $418K | 0.0% | $79.20 * | $52.40 | +17.5% | COM | 277432100 |
| — | GRASSLAND RENTALS, LLC | 20 | $405K | 0.0% | $20250.00 | $20250.00 | — | SHS | 38881A903 |
| VOT | VANGUARD INDEX FDS | 2,516 | $399K | 0.0% | $158.59 | $149.23 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 1,825 | $388K | 0.0% | $212.60 | $186.85 | — | UNIT SER 1 | 46090E103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,500 | $380K | 0.0% | $152.00 | $99.54 | — | SMLLCP 600 IDX | 921932828 |
| — | MYERS FAMILY LP II | 1 | $375K | 0.0% | $375000.00 | $375000.00 | — | SHS | 62845A916 |
| IWS | ISHARES TR | 3,841 | $364K | 0.0% | $94.77 | $76.73 | — | RUS MDCP VAL ETF | 464287473 |
| IJJ | ISHARES TR | 2,125 | $363K | 0.0% | $170.82 | $140.48 | — | S&P MC 400VL ETF | 464287705 |
| MC | MOELIS & CO | 11,320 | $361K | 0.0% | $31.89 * | $21.44 | 0.0% | CL A | 60786M105 |
| — | LOWER WACKER SMALL CAP INV F | 9 | $361K | 0.0% | $40111.11 | $29666.67 | — | SHS | 54041A907 |
| BK | BANK NEW YORK MELLON CORP | 7,156 | $360K | 0.0% | $50.31 * | $42.71 | -6.5% | COM | 064058100 |
| IVW | ISHARES TR | 1,861 | $360K | 0.0% | $193.44 | $170.82 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 940 | $353K | 0.0% | $375.53 | $267.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 4,631 | $344K | 0.0% | $74.28 * | $69.41 | -16.8% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 4,170 | $340K | 0.0% | $81.53 | $75.91 | — | SBI INT-INDS | 81369Y704 |
| CAG | CONAGRA BRANDS INC | 9,914 | $339K | 0.0% | $34.19 * | $22.18 | +1.3% | COM | 205887102 |
| QCOM | QUALCOMM INC | 3,599 | $318K | 0.0% | $88.36 * | $64.99 | +12.1% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 1,140 | $311K | 0.0% | $272.81 * | $118.33 | +108.6% | COM | 78409V104 |
| — | GENERAL ELECTRIC CO | 27,593 | $308K | 0.0% | $11.16 | $24.26 | — | COM | 369604103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $306K | 0.0% | $146.48 | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| — | BACELINE NO-DEBT REAL ESTATE | 850,000 | $306K | 0.0% | $0.36 | $0.77 | — | SHS | 94973A939 |
| REET | ISHARES TR | 10,883 | $301K | 0.0% | $27.66 | $28.04 | — | GLOBAL REIT ETF | 46434V647 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,990 | $298K | 0.0% | $149.75 * | $99.44 | +32.0% | COM | 98956P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,586 | $293K | 0.0% | $44.49 | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 1,891 | $289K | 0.0% | $152.83 | $118.76 | — | RUS MD CP GR ETF | 464287481 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,097 | $283K | 0.0% | $91.38 | $89.98 | — | INT-TERM CORP | 92206C870 |
| — | KELLOGG CO | 4,088 | $283K | 0.0% | $69.23 * | $47.09 | +3.1% | COM | 487836108 |
| KMPR | KEMPER CORP DEL | 3,550 | $275K | 0.0% | $77.46 * | $79.87 | -6.6% | COM | 488401100 |
| COP | CONOCOPHILLIPS | 4,178 | $272K | 0.0% | $65.10 * | $46.29 | +1.9% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 3,150 | $260K | 0.0% | $82.54 * | $40.02 | +55.9% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,312 | $259K | 0.0% | $197.41 * | $180.41 | -1.6% | COM | 502431109 |
| RWX | SPDR INDEX SHS FDS | 6,515 | $253K | 0.0% | $38.83 | $39.48 | — | DJ INTL RL ETF | 78463X863 |
| ITW | ILLINOIS TOOL WKS INC | 1,410 | $253K | 0.0% | $179.43 * | $74.38 | +96.7% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 431 | $252K | 0.0% | $584.69 * | $161.30 | +12.0% | COM | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 516 | $250K | 0.0% | $484.50 * | $374.74 | +22.8% | CL A | 16119P108 |
| XLK | SELECT SECTOR SPDR TR | 2,695 | $247K | 0.0% | $91.65 | $91.65 | — | TECHNOLOGY | 81369Y803 |
| ET | ENERGY TRANSFER LP | 19,096 | $245K | 0.0% | $12.83 | $29.68 | — | COM UT LTD PTN | 29273V100 |
| PFF | ISHARES TR | 6,443 | $242K | 0.0% | $37.56 | $38.99 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 4,030 | $241K | 0.0% | $59.80 * | $49.26 | 0.0% | COM | 458140100 |
| FDX | FEDEX CORP | 1,579 | $239K | 0.0% | $151.36 * | $129.76 | +6.0% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 834 | $238K | 0.0% | $285.37 | $265.87 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 2,698 | $237K | 0.0% | $87.84 * | $80.64 | -7.6% | COM | 855244109 |
| TDG | TRANSDIGM GROUP INC | 421 | $236K | 0.0% | $560.57 * | $431.37 | 0.0% | COM | 893641100 |
| PPG | PPG INDS INC | 1,700 | $227K | 0.0% | $133.53 * | $100.38 | +12.1% | COM | 693506107 |
| — | COMFED/DODGE FUND II L P | 5 | $226K | 0.0% | $45200.00 | $45200.00 | — | SHS | 20033WWA2 |
| KMI | KINDER MORGAN INC DEL | 10,670 | $226K | 0.0% | $21.18 * | $11.98 | +17.3% | COM | 49456B101 |
| OPLN | KAR AUCTION SVCS INC | 10,322 | $225K | 0.0% | $21.80 * | $14.18 | +60.8% | COM | 48238T109 |
| IWO | ISHARES TR | 1,050 | $225K | 0.0% | $214.29 | $118.64 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 1,716 | $223K | 0.0% | $129.95 | $116.56 | — | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,143 | $223K | 0.0% | $53.83 | $50.21 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 1,842 | $221K | 0.0% | $119.98 * | $102.36 | 0.0% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,714 | $216K | 0.0% | $45.82 * | $36.81 | 0.0% | COM | 007903107 |
| GL | GLOBE LIFE INC | 2,050 | $216K | 0.0% | $105.37 * | $94.69 | 0.0% | COM | 37959E102 |
| AMAT | APPLIED MATLS INC | 3,500 | $214K | 0.0% | $61.14 * | $53.00 | 0.0% | COM | 038222105 |
| — | ST RENATUS | 1,630 | $212K | 0.0% | $130.06 | $130.06 | — | SHS | 4PART0398 |
| TECH | BIO TECHNE CORP | 947 | $208K | 0.0% | $219.64 * | $51.09 | 0.0% | COM | 09073M104 |
| HROW | HARROW HEALTH INC | 15,316 | $119K | 0.0% | $7.77 * | $6.55 | -11.5% | COM | 415858109 |
| — | ZYNGA INC | 18,260 | $112K | 0.0% | $6.13 | $5.87 | — | CL A | 98986T108 |
| — | BLACK CREEK DIVERSIFIED PPTY | 12,870 | $97,000 | 0.0% | $7.54 | $6.77 | — | SHS | 25537M100 |
| — | PENNEY J C CORP INC | 25,047 | $28,000 | 0.0% | $1.12 | $0.88 | — | COM | 708160106 |
| — | KIEWIT RTY TR | 29,301 | $19,000 | 0.0% | $0.65 | $1.64 | — | SH BEN INT | 493939102 |