CIK: 0000036644 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $1,278,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 399,368 | $62,984 | 4.9% | $37.75 | +314.1% | COM | 594918104 |
| AAPL | APPLE INC | 190,525 | $48,449 | 3.8% | $19.17 | +270.8% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 106,336 | $25,586 | 2.0% | $18.22 | +198.1% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 134,860 | $24,656 | 1.9% | $138.79 | +53.1% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 712,360 | $24,491 | 1.9% | $24.36 | +48.0% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 271,096 | $24,407 | 1.9% | $39.58 | +161.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 185,281 | $22,252 | 1.7% | $61.35 | +83.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 537,389 | $21,124 | 1.7% | $18.80 | +95.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 379,436 | $20,387 | 1.6% | $29.04 | +41.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 9,351 | $18,232 | 1.4% | $83.91 | +15.3% | COM | 023135106 |
| USB | US BANCORP DEL | 511,378 | $17,617 | 1.4% | $24.36 | +52.8% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 118,955 | $15,599 | 1.2% | $87.19 | +37.8% | COM | 478160104 |
| — | BLACKROCK INC | 35,134 | $15,458 | 1.2% | $291.43 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 13,054 | $15,179 | 1.2% | $35.61 | +89.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 193,874 | $14,048 | 1.1% | $71.43 | +6.4% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 58,529 | $13,861 | 1.1% | $256.57 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 98,032 | $13,383 | 1.0% | $71.48 | +48.2% | COM | 88579Y101 |
| META | FACEBOOK INC | 78,906 | $13,161 | 1.0% | $98.88 | +96.6% | CL A | 30303M102 |
| LDOS | LEIDOS HOLDINGS INC | 137,690 | $12,619 | 1.0% | $61.16 | +52.4% | COM | 525327102 |
| HD | HOME DEPOT INC | 63,668 | $11,888 | 0.9% | $62.27 | +205.3% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 58,784 | $11,733 | 0.9% | $78.77 | +150.1% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 41,101 | $11,719 | 0.9% | $109.75 | +153.1% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 168,854 | $11,448 | 0.9% | $21.15 | +98.6% | COM | 595017104 |
| MCD | MCDONALDS CORP | 67,895 | $11,226 | 0.9% | $136.69 | +25.7% | COM | 580135101 |
| GOOGL | ALPHABET INC | 9,552 | $11,099 | 0.9% | $38.65 | +74.0% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS A G | 133,426 | $11,001 | 0.9% | $78.08 | — | SPONSORED ADR | 66987V109 |
| NSRGY | NESTLE S A | 106,811 | $10,979 | 0.9% | $74.72 | — | SPONSORED ADR | 641069406 |
| MDT | MEDTRONIC PLC | 119,221 | $10,752 | 0.8% | $61.16 | +47.4% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 177,675 | $10,714 | 0.8% | $22.22 | +144.2% | COM | 98389B100 |
| ACN | ACCENTURE PLC IRELAND | 62,736 | $10,242 | 0.8% | $74.09 | +138.9% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 73,238 | $10,160 | 0.8% | $63.93 | +100.5% | COM | 532457108 |
| — | LABORATORY CORP AMER HLDGS | 78,519 | $9,924 | 0.8% | $154.12 | — | COM NEW | 50540R409 |
| WMT | WALMART INC | 84,630 | $9,616 | 0.8% | $34.24 | +3.3% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 87,128 | $9,584 | 0.7% | $57.75 | +79.8% | COM | 742718109 |
| MA | MASTERCARD INC | 38,195 | $9,227 | 0.7% | $85.11 | +238.2% | CL A | 57636Q104 |
| — | UNILEVER PLC | 180,436 | $9,125 | 0.7% | $57.14 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 205,622 | $9,099 | 0.7% | $39.74 | +13.2% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 95,599 | $9,018 | 0.7% | $107.45 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $8,976 | 0.7% | $244427.12 | +30.4% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 88,321 | $8,826 | 0.7% | $30.21 | +236.4% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 58,017 | $8,761 | 0.7% | $71.70 | +98.5% | COM | 256677105 |
| TJX | TJX COS INC NEW | 181,202 | $8,663 | 0.7% | $39.98 | +33.4% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 223,978 | $8,504 | 0.7% | $52.96 | -20.5% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 37,990 | $8,272 | 0.6% | $64.04 | +208.0% | COM | 03027X100 |
| AMN | AMN HEALTHCARE SVCS INC | 142,291 | $8,226 | 0.6% | $35.56 | +92.5% | COM | 001744101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 85,892 | $8,145 | 0.6% | $67.51 | +52.8% | COM | 11133T103 |
| BKNG | BOOKING HLDGS INC | 5,733 | $7,713 | 0.6% | $1933.93 | -10.7% | COM | 09857L108 |
| GPN | GLOBAL PMTS INC | 53,013 | $7,646 | 0.6% | $155.39 | +12.1% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 78,921 | $7,624 | 0.6% | $95.77 | +29.0% | COM DISNEY | 254687106 |
| NTRS | NORTHERN TR CORP | 100,501 | $7,584 | 0.6% | $51.79 | +47.2% | COM | 665859104 |
| ABT | ABBOTT LABS | 96,101 | $7,583 | 0.6% | $35.41 | +112.7% | COM | 002824100 |
| PFE | PFIZER INC | 226,716 | $7,400 | 0.6% | $19.83 | +30.2% | COM | 717081103 |
| RVTY | PERKINELMER INC | 97,836 | $7,365 | 0.6% | $46.27 | +89.3% | COM | 714046109 |
| MKL | MARKEL CORP | 7,884 | $7,316 | 0.6% | $667.60 | +71.3% | COM | 570535104 |
| — | LHC GROUP INC | 52,153 | $7,312 | 0.6% | $97.92 | — | COM | 50187A107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,647 | $7,119 | 0.6% | $19.59 | +30.5% | COM | 67103H107 |
| ADBE | ADOBE INC | 22,001 | $7,002 | 0.5% | $53.84 | +535.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,668 | $6,996 | 0.5% | $93.17 | +233.3% | COM | 883556102 |
| AMGN | AMGEN INC | 33,763 | $6,845 | 0.5% | $114.37 | +59.3% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 25,978 | $6,696 | 0.5% | $235.07 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 46,977 | $6,626 | 0.5% | $75.02 | +93.3% | COM | 907818108 |
| ETN | EATON CORP PLC | 84,951 | $6,600 | 0.5% | $68.85 | +20.0% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,497 | $6,419 | 0.5% | $46.60 | +80.2% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 68,647 | $6,413 | 0.5% | $68.55 | +19.5% | CL B | 911312106 |
| ATO | ATMOS ENERGY CORP | 63,974 | $6,348 | 0.5% | $75.58 | +25.7% | COM | 049560105 |
| KEY | KEYCORP | 601,612 | $6,239 | 0.5% | $12.24 | +1.7% | COM | 493267108 |
| HUM | HUMANA INC | 19,711 | $6,190 | 0.5% | $266.45 | +20.1% | COM | 444859102 |
| T | AT&T INC | 209,458 | $6,106 | 0.5% | $13.58 | +33.8% | COM | 00206R102 |
| ZTS | ZOETIS INC | 50,498 | $5,943 | 0.5% | $44.51 | +181.6% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT INC | 90,510 | $5,809 | 0.5% | $40.71 | +62.7% | COM | 171340102 |
| AGG | ISHARES TR | 50,099 | $5,780 | 0.5% | $111.32 | — | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 62,424 | $5,778 | 0.5% | $72.45 | +43.8% | COM | 94106L109 |
| BAX | BAXTER INTL INC | 70,939 | $5,759 | 0.5% | $45.57 | +68.4% | COM | 071813109 |
| — | CITRIX SYS INC | 40,403 | $5,719 | 0.4% | $85.90 | — | COM | 177376100 |
| NKE | NIKE INC | 68,881 | $5,700 | 0.4% | $45.19 | +90.1% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 56,992 | $5,662 | 0.4% | $72.58 | +51.0% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 39,200 | $5,619 | 0.4% | $127.29 | +25.8% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 22,319 | $5,566 | 0.4% | $232.64 | +7.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 23,394 | $5,547 | 0.4% | $19.78 | +22.7% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 183,209 | $5,258 | 0.4% | $38.44 | -4.7% | COM | 949746101 |
| — | ACTIVISION BLIZZARD INC | 88,106 | $5,241 | 0.4% | $60.02 | — | COM | 00507V109 |
| FR | FIRST INDL RLTY TR INC | 156,778 | $5,210 | 0.4% | $32.16 | — | COM | 32054K103 |
| ROP | ROPER TECHNOLOGIES INC | 16,466 | $5,134 | 0.4% | $152.11 | +124.9% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 21,704 | $4,986 | 0.4% | $101.92 | +120.7% | COM | 075887109 |
| BIIB | BIOGEN INC | 15,748 | $4,982 | 0.4% | $246.58 | +23.1% | COM | 09062X103 |
| CME | CME GROUP INC | 28,510 | $4,930 | 0.4% | $76.69 | +108.1% | COM | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 9,806 | $4,788 | 0.4% | $334.59 | +22.6% | COM | 75886F107 |
| LW | LAMB WESTON HLDGS INC | 82,778 | $4,727 | 0.4% | $36.03 | +107.6% | COM | 513272104 |
| EOG | EOG RES INC | 130,520 | $4,688 | 0.4% | $70.16 | -29.2% | COM | 26875P101 |
| — | THE HUNDRED ACRE WOODS LLC | 1 | $4,651 | 0.4% | $4651000.00 | — | SHS | 44553A908 |
| FMC | F M C CORP | 56,915 | $4,650 | 0.4% | $37.43 | +108.2% | COM NEW | 302491303 |
| PWR | QUANTA SVCS INC | 146,120 | $4,637 | 0.4% | $36.23 | +1.2% | COM | 74762E102 |
| SUI | SUN CMNTYS INC | 36,935 | $4,612 | 0.4% | $101.72 | — | COM | 866674104 |
| EW | EDWARDS LIFESCIENCES CORP | 24,290 | $4,582 | 0.4% | $23.58 | +205.8% | COM | 28176E108 |
| CSX | CSX CORP | 76,972 | $4,410 | 0.3% | $21.57 | 0.0% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,590 | $4,395 | 0.3% | $53.74 | +1.4% | CL A | 192446102 |
| CB | CHUBB LIMITED | 38,907 | $4,346 | 0.3% | $98.18 | +32.8% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 52,852 | $4,274 | 0.3% | $47.87 | +51.9% | COM NEW | 26441C204 |
| — | CABOT MICROELECTRONICS CORP | 37,436 | $4,273 | 0.3% | $116.77 | — | COM | 12709P103 |
| AME | AMETEK INC | 58,397 | $4,206 | 0.3% | $90.87 | -4.6% | COM | 031100100 |
| — | RAYTHEON CO COM NEW | 31,618 | $4,146 | 0.3% | $207.12 | — | SHS | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 12,153 | $4,119 | 0.3% | $151.61 | +120.9% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 125,698 | $4,102 | 0.3% | $21.81 | +79.1% | COM | 101137107 |
| — | QUINTERPRISES, LLC | 49 | $4,055 | 0.3% | $159688.67 | — | SHS | 74838A902 |
| TGT | TARGET CORP | 43,351 | $4,030 | 0.3% | $48.63 | +95.3% | COM | 87612E106 |
| FAF | FIRST AMERN FINL CORP | 93,289 | $3,956 | 0.3% | $30.38 | +53.3% | COM | 31847R102 |
| — | AMERICAN CAMPUS CMNTYS INC | 140,411 | $3,896 | 0.3% | $47.23 | — | COM | 024835100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 88,136 | $3,812 | 0.3% | $38.99 | +24.0% | COM | 34964C106 |
| — | AON PLC | 23,046 | $3,803 | 0.3% | $64.36 | — | SHS CL A | G0408V102 |
| FELE | FRANKLIN ELEC INC | 80,515 | $3,795 | 0.3% | $34.28 | +51.3% | COM | 353514102 |
| LFUS | LITTELFUSE INC | 28,406 | $3,790 | 0.3% | $120.33 | +39.1% | COM | 537008104 |
| SON | SONOCO PRODS CO | 81,441 | $3,775 | 0.3% | $43.06 | +0.1% | COM | 835495102 |
| TKR | TIMKEN CO | 112,825 | $3,649 | 0.3% | $47.06 | +0.5% | COM | 887389104 |
| CDW | CDW CORP | 38,959 | $3,634 | 0.3% | $32.30 | +252.9% | COM | 12514G108 |
| RPM | RPM INTL INC | 60,803 | $3,618 | 0.3% | $52.64 | +30.8% | COM | 749685103 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $3,560 | 0.3% | $98000.00 | — | SHS | 52238A912 |
| DORM | DORMAN PRODUCTS INC | 64,310 | $3,554 | 0.3% | $68.78 | -1.1% | COM | 258278100 |
| JLL | JONES LANG LASALLE INC | 34,807 | $3,514 | 0.3% | $119.51 | +25.7% | COM | 48020Q107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 49,615 | $3,451 | 0.3% | $62.40 | +15.2% | COM | 844895102 |
| HON | HONEYWELL INTL INC | 25,397 | $3,398 | 0.3% | $62.86 | +117.3% | COM | 438516106 |
| PAYX | PAYCHEX INC | 53,690 | $3,379 | 0.3% | $36.79 | +83.2% | COM | 704326107 |
| MLM | MARTIN MARIETTA MATLS INC | 17,819 | $3,371 | 0.3% | $175.29 | +31.0% | COM | 573284106 |
| — | FLEETCOR TECHNOLOGIES INC | 18,001 | $3,358 | 0.3% | $145.44 | — | COM | 339041105 |
| PAYC | PAYCOM SOFTWARE INC | 16,520 | $3,337 | 0.3% | $201.32 | +33.4% | COM | 70432V102 |
| — | IAA INC | 109,345 | $3,276 | 0.3% | $39.16 | — | COM | 449253103 |
| COP | CONOCOPHILLIPS | 105,436 | $3,247 | 0.3% | $41.19 | -0.5% | COM | 20825C104 |
| — | EASTERLY GOVT PPTYS INC | 128,879 | $3,175 | 0.2% | $20.68 | — | COM | 27616P103 |
| — | BERRY GLOBAL GROUP INC | 94,062 | $3,171 | 0.2% | $41.38 | — | COM | 08579W103 |
| VNQ | VANGUARD INDEX FDS | 44,024 | $3,075 | 0.2% | $83.55 | — | REAL ESTATE ETF | 922908553 |
| ITGR | INTEGER HLDGS CORP | 47,848 | $3,008 | 0.2% | $75.05 | +8.7% | COM | 45826H109 |
| VO | VANGUARD INDEX FDS | 20,851 | $2,745 | 0.2% | $166.70 | — | MID CAP ETF | 922908629 |
| UBSI | UNITED BANKSHARES INC WEST V | 118,732 | $2,740 | 0.2% | $36.65 | -14.3% | COM | 909907107 |
| MRK | MERCK & CO INC | 33,680 | $2,592 | 0.2% | $31.35 | +107.6% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 73,574 | $2,567 | 0.2% | $60.31 | — | SPONS ADR A | 780259206 |
| MFC | MANULIFE FINL CORP | 204,248 | $2,561 | 0.2% | $19.07 | -8.9% | COM | 56501R106 |
| IWV | ISHARES TR | 16,946 | $2,514 | 0.2% | $162.17 | — | RUSSELL 3000 ETF | 464287689 |
| ULTA | ULTA BEAUTY INC | 14,260 | $2,506 | 0.2% | $165.76 | +50.4% | COM | 90384S303 |
| MTZ | MASTEC INC | 76,271 | $2,496 | 0.2% | $41.67 | +22.1% | COM | 576323109 |
| IDA | IDACORP INC | 26,891 | $2,361 | 0.2% | $75.32 | +36.6% | COM | 451107106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 52,621 | $2,350 | 0.2% | $44.15 | +18.9% | COM NEW | 457985208 |
| PTC | PTC INC | 38,081 | $2,331 | 0.2% | $45.11 | +64.2% | COM | 69370C100 |
| TTEK | TETRA TECH INC NEW | 32,608 | $2,303 | 0.2% | $8.01 | +112.7% | COM | 88162G103 |
| VTI | VANGUARD INDEX FDS | 16,452 | $2,121 | 0.2% | $137.03 | — | TOTAL STK MKT | 922908769 |
| SIGI | SELECTIVE INS GROUP INC | 40,947 | $2,035 | 0.2% | $36.10 | +53.4% | COM | 816300107 |
| CFR | CULLEN FROST BANKERS INC | 36,446 | $2,034 | 0.2% | $59.68 | +14.2% | COM | 229899109 |
| IEF | ISHARES TR | 16,425 | $1,995 | 0.2% | $111.74 | — | BARCLAYS 7 10 YR | 464287440 |
| BCPC | BALCHEM CORP | 20,036 | $1,978 | 0.2% | $69.54 | +42.7% | COM | 057665200 |
| SF | STIFEL FINL CORP | 47,710 | $1,970 | 0.2% | $27.56 | +23.6% | COM | 860630102 |
| OMCL | OMNICELL INC | 29,775 | $1,953 | 0.2% | $46.48 | +71.4% | COM | 68213N109 |
| PSX | PHILLIPS 66 | 35,015 | $1,878 | 0.1% | $59.28 | +7.6% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,877 | $1,872 | 0.1% | $118.94 | -17.4% | COM | 459200101 |
| — | FORWARD AIR CORP | 36,848 | $1,866 | 0.1% | $49.96 | — | COM | 349853101 |
| IJH | ISHARES TR | 12,401 | $1,784 | 0.1% | $191.07 | — | CORE S&P MCP ETF | 464287507 |
| — | SOUTH ST CORP | 29,338 | $1,723 | 0.1% | $66.53 | — | COM | 840441109 |
| — | CENTERSTATE BK CORP | 98,620 | $1,699 | 0.1% | $27.88 | — | COM | 15201P109 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,872 | $1,658 | 0.1% | $9.89 | +37.8% | COM | 302081104 |
| IJR | ISHARES TR | 29,126 | $1,634 | 0.1% | $79.73 | — | CORE S&P SCP ETF | 464287804 |
| CACI | CACI INTL INC | 7,493 | $1,582 | 0.1% | $106.72 | +132.9% | CL A | 127190304 |
| — | MTS SYS CORP | 67,483 | $1,519 | 0.1% | $52.50 | — | COM | 553777103 |
| — | NGX2, LLC | 49 | $1,512 | 0.1% | $41652.64 | — | SHS | 62787A908 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 46,776 | $1,504 | 0.1% | $72.85 | +22.2% | COM | V7780T103 |
| BND | VANGUARD BD INDEX FDS | 17,501 | $1,494 | 0.1% | $82.67 | — | TOTAL BND MRKT | 921937835 |
| — | K & M COMPANY LLLP 11214PCT | 3 | $1,481 | 0.1% | $3012333.20 | — | SHS | 48226A906 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,620 | $1,479 | 0.1% | $52.36 | +67.6% | CL A | 65336K103 |
| — | BARNES GROUP INC | 33,645 | $1,407 | 0.1% | $45.15 | — | COM | 067806109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,249 | $1,328 | 0.1% | $87.68 | — | INT-TERM CORP | 92206C870 |
| CLX | CLOROX CO DEL | 7,554 | $1,309 | 0.1% | $60.63 | +128.7% | COM | 189054109 |
| TSCO | TRACTOR SUPPLY CO | 15,064 | $1,274 | 0.1% | $15.90 | +2.9% | COM | 892356106 |
| EFA | ISHARES TR | 23,256 | $1,243 | 0.1% | $57.67 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 28,323 | $1,223 | 0.1% | $69.02 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 15,715 | $1,198 | 0.1% | $29.65 | +126.6% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 10,335 | $1,193 | 0.1% | $163.42 | — | SMALL CP ETF | 922908751 |
| — | WICKENBURG LAND CO LLC 555PCT | 1 | $1,189 | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| SLB | SCHLUMBERGER LTD | 88,037 | $1,188 | 0.1% | $49.12 | -48.5% | COM | 806857108 |
| ICFI | ICF INTL INC | 17,217 | $1,183 | 0.1% | $82.36 | -0.9% | COM | 44925C103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19,562 | $1,157 | 0.1% | $134.05 | -44.3% | COM | 008252108 |
| ONB | OLD NATL BANCORP IND | 87,322 | $1,152 | 0.1% | $14.69 | +13.5% | COM | 680033107 |
| DD | DUPONT DE NEMOURS INC | 33,255 | $1,134 | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| AJG | GALLAGHER ARTHUR J & CO | 13,613 | $1,110 | 0.1% | $72.27 | +23.7% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 23,165 | $1,104 | 0.1% | $40.29 | +43.4% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FDS | 13,183 | $1,083 | 0.1% | $80.89 | — | SHORT TRM BOND | 921937827 |
| SMP | STANDARD MTR PRODS INC | 25,753 | $1,071 | 0.1% | $47.50 | -0.8% | COM | 853666105 |
| MMI | MARCUS & MILLICHAP INC | 39,171 | $1,062 | 0.1% | $24.30 | +28.1% | COM | 566324109 |
| — | PARKER TEN MILE RANCH LP | 26 | $1,038 | 0.1% | $39923.08 | — | SHS | 995004884 |
| AMBA | AMBARELLA INC | 21,365 | $1,037 | 0.1% | $56.39 | +1.7% | SHS | G037AX101 |
| FANG | DIAMONDBACK ENERGY INC | 39,184 | $1,027 | 0.1% | $70.59 | -30.2% | COM | 25278X109 |
| — | 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 |
| — | GREAT WESTN BANCORP INC | 49,276 | $1,009 | 0.1% | $38.14 | — | COM | 391416104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,153 | $1,005 | 0.1% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| ICLR | ICON PLC | 7,386 | $1,004 | 0.1% | $137.40 | +16.5% | SHS | G4705A100 |
| — | SYKES ENTERPRISES INC | 36,685 | $995 | 0.1% | $30.17 | — | COM | 871237103 |
| COLB | COLUMBIA BKG SYS INC | 36,808 | $986 | 0.1% | $27.37 | -3.6% | COM | 197236102 |
| SCHG | SCHWAB STRATEGIC TR | 12,330 | $982 | 0.1% | $50.90 | — | US LCAP GR ETF | 808524300 |
| AUB | ATLANTIC UN BANKSHARES CORP | 44,795 | $981 | 0.1% | $27.34 | -9.3% | COM | 04911A107 |
| CI | CIGNA CORP NEW | 5,480 | $971 | 0.1% | $189.91 | -6.6% | COM | 125523100 |
| DOW | DOW INC | 33,046 | $966 | 0.1% | $36.37 | -15.9% | COM | 260557103 |
| UMBF | UMB FINL CORP | 20,809 | $965 | 0.1% | $55.13 | +10.4% | COM | 902788108 |
| CNXN | PC CONNECTION INC | 23,217 | $957 | 0.1% | $25.89 | +61.6% | COM | 69318J100 |
| EEM | ISHARES TR | 27,700 | $945 | 0.1% | $39.86 | — | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 5,651 | $881 | 0.1% | $84.45 | +108.8% | COM | 278865100 |
| ADC | AGREE REALTY CORP | 14,223 | $880 | 0.1% | $59.47 | — | COM | 008492100 |
| MEDP | MEDPACE HLDGS INC | 11,721 | $860 | 0.1% | $58.16 | +49.3% | COM | 58506Q109 |
| — | COUPE GROUP PARTNERSHIP LLC | 1 | $840 | 0.1% | $840000.00 | — | SHS | 22265A911 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,539 | $829 | 0.1% | $88.51 | — | LG-TERM COR BD | 92206C813 |
| MC | MOELIS & CO | 29,267 | $822 | 0.1% | $21.76 | +0.9% | CL A | 60786M105 |
| LNT | ALLIANT ENERGY CORP | 16,920 | $817 | 0.1% | $23.51 | +93.4% | COM | 018802108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,444 | $805 | 0.1% | $33.69 | +44.2% | COM | 110122108 |
| ONTO | ONTO INNOVATION INC | 26,905 | $798 | 0.1% | $34.27 | -0.2% | COM | 683344105 |
| CSL | CARLISLE COS INC | 6,372 | $798 | 0.1% | $114.50 | +20.6% | COM | 142339100 |
| KFRC | KFORCE INC | 31,088 | $795 | 0.1% | $20.99 | +58.1% | COM | 493732101 |
| MEI | METHODE ELECTRS INC | 30,029 | $794 | 0.1% | $30.08 | -7.3% | COM | 591520200 |
| LZB | LA Z BOY INC | 38,609 | $793 | 0.1% | $30.56 | -7.1% | COM | 505336107 |
| BURL | BURLINGTON STORES INC | 4,953 | $785 | 0.1% | $158.37 | +32.9% | COM | 122017106 |
| LTC | LTC PPTYS INC | 25,099 | $776 | 0.1% | $41.31 | — | COM | 502175102 |
| — | MYERS FAMILY LIMITED PARTNER | 1 | $775 | 0.1% | $775000.00 | — | SHS | 62845B906 |
| CTS | CTS CORP | 30,947 | $770 | 0.1% | $31.04 | -14.6% | COM | 126501105 |
| CTVA | CORTEVA INC | 32,738 | $769 | 0.1% | $25.02 | +2.2% | COM | 22052L104 |
| GTY | GETTY RLTY CORP NEW | 32,110 | $762 | 0.1% | $29.90 | — | COM | 374297109 |
| MASI | MASIMO CORP | 4,189 | $741 | 0.1% | $81.48 | +110.5% | COM | 574795100 |
| CL | COLGATE PALMOLIVE CO | 11,110 | $737 | 0.1% | $45.64 | +34.8% | COM | 194162103 |
| CPK | CHESAPEAKE UTILS CORP | 8,542 | $732 | 0.1% | $82.59 | +0.4% | COM | 165303108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,848 | $728 | 0.1% | $39.91 | — | SPONSORED ADR | 82706C108 |
| FIX | COMFORT SYS USA INC | 19,699 | $720 | 0.1% | $42.86 | 0.0% | COM | 199908104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,283 | $696 | 0.1% | $95.54 | -3.3% | COM | 030506109 |
| BHE | BENCHMARK ELECTRS INC | 34,652 | $693 | 0.1% | $23.84 | +3.1% | COM | 08160H101 |
| VREX | VAREX IMAGING CORP | 30,410 | $691 | 0.1% | $34.79 | -26.0% | COM | 92214X106 |
| UTL | UNITIL CORP | 13,099 | $685 | 0.1% | $50.09 | +18.3% | COM | 913259107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 14,748 | $684 | 0.1% | $51.28 | 0.0% | COM | 681116109 |
| — | PARSLEY ENERGY INC | 116,662 | $669 | 0.1% | $9.49 | — | CL A | 701877102 |
| KALU | KAISER ALUMINUM CORP | 9,662 | $669 | 0.1% | $75.30 | 0.0% | COM PAR $0.01 | 483007704 |
| CASY | CASEYS GEN STORES INC | 5,024 | $666 | 0.1% | $158.01 | -1.3% | COM | 147528103 |
| — | RANSOM FARM PARTNERSHIP, LLL | 80 | $662 | 0.1% | $7425.00 | — | SHS | 75323A901 |
| — | CAROLINA FINL CORP NEW | 25,099 | $649 | 0.1% | $41.48 | — | COM | 143873107 |
| CSW | CSW INDUSTRIALS INC | 9,975 | $647 | 0.1% | $70.31 | 0.0% | COM | 126402106 |
| ACWX | ISHARES TR | 17,076 | $643 | 0.1% | $44.73 | — | MSCI ACWI EX US | 464288240 |
| KMB | KIMBERLY CLARK CORP | 5,000 | $639 | 0.0% | $72.27 | +55.1% | COM | 494368103 |
| MMS | MAXIMUS INC | 10,378 | $604 | 0.0% | $70.40 | -3.6% | COM | 577933104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,373 | $598 | 0.0% | $61.29 | +131.6% | COM | 053015103 |
| KFY | KORN FERRY | 23,976 | $583 | 0.0% | $33.51 | 0.0% | COM NEW | 500643200 |
| FISV | FISERV INC | 5,896 | $560 | 0.0% | $58.31 | +90.5% | COM | 337738108 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,855 | $557 | 0.0% | $78.81 | — | CL A | 512816109 |
| DE | DEERE & CO | 3,986 | $551 | 0.0% | $71.72 | +103.2% | COM | 244199105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,650 | $550 | 0.0% | $97.12 | — | MIDCP 400 IDX | 921932885 |
| — | DUNKIN BRANDS GROUP INC | 10,239 | $543 | 0.0% | $68.76 | — | COM | 265504100 |
| SO | SOUTHERN CO | 9,730 | $527 | 0.0% | $31.86 | +58.4% | COM | 842587107 |
| V | VISA INC | 3,270 | $527 | 0.0% | $111.86 | +61.5% | COM CL A | 92826C839 |
| — | DUKE REALTY CORP | 15,877 | $514 | 0.0% | $34.59 | — | COM NEW | 264411505 |
| GVA | GRANITE CONSTR INC | 32,353 | $492 | 0.0% | $49.17 | -54.3% | COM | 387328107 |
| MBWM | MERCANTILE BANK CORP | 23,085 | $489 | 0.0% | $24.66 | -2.4% | COM | 587376104 |
| MUB | ISHARES TR | 4,310 | $487 | 0.0% | $110.13 | — | NATIONAL MUN ETF | 464288414 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 41,059 | $485 | 0.0% | $11.80 | — | SHS | 53227A103 |
| OSK | OSHKOSH CORP | 7,379 | $475 | 0.0% | $67.46 | +5.2% | COM | 688239201 |
| VMI | VALMONT INDS INC | 4,400 | $466 | 0.0% | $142.56 | -9.0% | COM | 920253101 |
| RHI | ROBERT HALF INTL INC | 12,284 | $464 | 0.0% | $58.23 | -7.0% | COM | 770323103 |
| BA | BOEING CO | 3,110 | $464 | 0.0% | $172.04 | +58.6% | COM | 097023105 |
| IWM | ISHARES TR | 3,999 | $458 | 0.0% | $107.27 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 5,074 | $452 | 0.0% | $108.20 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 12,639 | $452 | 0.0% | $41.93 | — | PRTFLO S&P500 GW | 78464A409 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,009 | $449 | 0.0% | $37.20 | -9.8% | COM | 144285103 |
| C | CITIGROUP INC | 10,507 | $443 | 0.0% | $39.82 | +36.1% | COM NEW | 172967424 |
| ANGO | ANGIODYNAMICS INC | 41,407 | $432 | 0.0% | $20.61 | -39.1% | COM | 03475V101 |
| IVV | ISHARES TR | 1,662 | $429 | 0.0% | $258.12 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 15,648 | $404 | 0.0% | $34.63 | — | PRTFLO S&P500 VL | 78464A508 |
| OGE | OGE ENERGY CORP | 12,900 | $396 | 0.0% | $35.46 | +14.0% | COM | 670837103 |
| VUG | VANGUARD INDEX FDS | 2,508 | $393 | 0.0% | $173.51 | — | GROWTH ETF | 922908736 |
| — | ARGO GROUP INTL HLDGS LTD | 10,473 | $388 | 0.0% | $60.60 | — | COM | G0464B107 |
| — | COHERENT INC | 3,613 | $385 | 0.0% | $158.42 | — | COM | 192479103 |
| SYK | STRYKER CORP | 2,300 | $383 | 0.0% | $64.36 | +184.8% | COM | 863667101 |
| ENS | ENERSYS | 7,710 | $381 | 0.0% | $61.75 | 0.0% | COM | 29275Y102 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $379 | 0.0% | $46.66 | — | SPONSORED ADR | 37733W105 |
| INTC | INTEL CORP | 7,006 | $379 | 0.0% | $50.57 | +3.5% | COM | 458140100 |
| GVI | ISHARES TR | 3,238 | $371 | 0.0% | $114.58 | — | INTRM GOV CR ETF | 464288612 |
| STKL | SUNOPTA INC | 214,760 | $369 | 0.0% | $2.50 | 0.0% | COM | 8676EP108 |
| MOV | MOVADO GROUP INC | 31,162 | $368 | 0.0% | $30.99 | -49.0% | COM | 624580106 |
| IJT | ISHARES TR | 2,650 | $365 | 0.0% | $128.75 | — | S&P SML 600 GWT | 464287887 |
| PM | PHILIP MORRIS INTL INC | 4,784 | $349 | 0.0% | $51.14 | +18.8% | COM | 718172109 |
| LKQ | LKQ CORP | 16,397 | $337 | 0.0% | $28.97 | -8.1% | COM | 501889208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,983 | $335 | 0.0% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 1,725 | $328 | 0.0% | $186.85 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 3,300 | $327 | 0.0% | $99.09 | — | ENHAN SHRT MA AC | 72201R833 |
| BOOT | BOOT BARN HLDGS INC | 23,882 | $309 | 0.0% | $37.79 | -15.6% | COM | 099406100 |
| — | BACELINE NO-DEBT REAL ESTATE | 850,000 | $306 | 0.0% | $0.77 | — | SHS | 94973A939 |
| YUM | YUM BRANDS INC | 4,353 | $298 | 0.0% | $50.67 | +64.9% | COM | 988498101 |
| GIII | G III APPAREL GROUP LTD | 38,684 | $298 | 0.0% | $32.05 | -29.2% | COM | 36237H101 |
| QCOM | QUALCOMM INC | 4,355 | $294 | 0.0% | $66.19 | +8.7% | COM | 747525103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,650 | $293 | 0.0% | $86.96 | — | SPONSORED ADR | 03524A108 |
| CAG | CONAGRA BRANDS INC | 9,914 | $291 | 0.0% | $22.18 | +6.2% | COM | 205887102 |
| CASS | CASS INFORMATION SYS INC | 8,220 | $289 | 0.0% | $41.04 | 0.0% | COM | 14808P109 |
| BK | BANK NEW YORK MELLON CORP | 8,138 | $274 | 0.0% | $41.82 | -15.4% | COM | 064058100 |
| IVW | ISHARES TR | 1,661 | $274 | 0.0% | $170.82 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 4,579 | $272 | 0.0% | $69.41 | -20.3% | COM | 126650100 |
| D | DOMINION ENERGY INC | 3,650 | $264 | 0.0% | $43.18 | +46.2% | COM | 25746U109 |
| IJS | ISHARES TR | 2,602 | $260 | 0.0% | $125.31 | — | SP SMCP600VL ETF | 464287879 |
| MO | ALTRIA GROUP INC | 6,693 | $259 | 0.0% | $28.65 | -3.8% | COM | 02209S103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,500 | $256 | 0.0% | $99.54 | — | SMLLCP 600 IDX | 921932828 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,366 | $246 | 0.0% | $180.47 | +0.8% | COM | 502431109 |
| — | KELLOGG CO | 4,088 | $245 | 0.0% | $47.09 | +5.3% | COM | 487836108 |
| XLI | SELECT SECTOR SPDR TR | 4,107 | $242 | 0.0% | $75.91 | — | SBI INT-INDS | 81369Y704 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $241 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| SPG | SIMON PPTY GROUP INC NEW | 4,310 | $236 | 0.0% | $114.36 | -24.7% | COM | 828806109 |
| IJJ | ISHARES TR | 2,125 | $233 | 0.0% | $140.48 | — | S&P MC 400VL ETF | 464287705 |
| — | CALAMP CORP | 51,872 | $233 | 0.0% | $17.82 | — | COM | 128126109 |
| IWP | ISHARES TR | 1,891 | $230 | 0.0% | $118.76 | — | RUS MD CP GR ETF | 464287481 |
| — | COMFED/DODGE FUND II L P | 5 | $226 | 0.0% | $45200.00 | — | SHS | 20033WWA2 |
| VOT | VANGUARD INDEX FDS | 1,780 | $225 | 0.0% | $149.23 | — | MCAP GR IDXVIP | 922908538 |
| CHTR | CHARTER COMMUNICATIONS INC N | 516 | $225 | 0.0% | $374.74 | +30.5% | CL A | 16119P108 |
| LUV | SOUTHWEST AIRLS CO | 6,250 | $223 | 0.0% | $35.07 | +31.1% | COM | 844741108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 839 | $221 | 0.0% | $267.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| TECH | BIO-TECHNE CORP | 1,158 | $220 | 0.0% | $50.67 | -3.7% | COM | 09073M104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,714 | $214 | 0.0% | $36.81 | +30.9% | COM | 007903107 |
| — | ST RENATUS | 1,630 | $212 | 0.0% | $130.06 | — | SHS | 4PART0398 |
| — | GENERAL ELECTRIC CO | 26,520 | $211 | 0.0% | $24.26 | — | COM | 369604103 |
| EMN | EASTMAN CHEM CO | 4,378 | $204 | 0.0% | $52.40 | -1.0% | COM | 277432100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,996 | $202 | 0.0% | $99.44 | +25.5% | COM | 98956P102 |
| DANOY | DANONE | 13,095 | $169 | 0.0% | $13.77 | — | SPONSORED ADR | 23636T100 |
| KMI | KINDER MORGAN INC DEL | 11,100 | $154 | 0.0% | $12.03 | +11.1% | COM | 49456B101 |
| — | ATLAS CORP | 19,000 | $146 | 0.0% | $7.68 | — | SHS | Y0436Q109 |
| — | ZYNGA INC | 18,260 | $125 | 0.0% | $5.87 | — | CL A | 98986T108 |
| — | BLACK CREEK DIVERSIFIED PPTY | 12,870 | $96 | 0.0% | $6.77 | — | SHS | 25537M100 |
| ET | ENERGY TRANSFER LP | 19,096 | $88 | 0.0% | $29.68 | — | COM UT LTD PTN | 29273V100 |
| HROW | HARROW HEALTH INC | 15,316 | $59 | 0.0% | $6.55 | -9.5% | COM | 415858109 |
| — | KIEWIT RTY TR | 29,301 | $19 | 0.0% | $1.64 | — | SH BEN INT | 493939102 |
| — | PENNEY J C CORP INC | 25,047 | $9 | 0.0% | $0.88 | — | COM | 708160106 |