CIK: 0000225816 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $382,585,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 157,996 | $19,299,214 | 5.0% | $91.30 | +37.0% | COM | 037833100 |
| INTC | INTEL CORP COM | 290,079 | $18,565,116 | 4.9% | $27.28 | +98.3% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 72,379 | $13,641,330 | 3.6% | $65.95 | +137.5% | COM | 053015103 |
| PGR | PROGRESSIVE CORP COM | 139,190 | $13,308,001 | 3.5% | $20.51 | +295.0% | COM | 743315103 |
| TFC | TRUIST FINL CORP COM | 220,378 | $12,852,462 | 3.4% | $40.53 | +7.5% | COM | 89832Q109 |
| KO | COCA COLA CO COM | 240,933 | $12,699,595 | 3.3% | $30.74 | +41.2% | COM | 191216100 |
| MSFT | MICROSOFT CORP COM | 50,660 | $11,944,248 | 3.1% | $46.77 | +376.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 70,066 | $11,515,422 | 3.0% | $110.32 | +27.6% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 34,664 | $10,581,252 | 2.8% | $86.55 | +182.4% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 76,179 | $10,100,698 | 2.6% | $47.44 | +173.4% | COM | 747525103 |
| MCD | MCDONALDS CORP COM | 45,040 | $10,095,481 | 2.6% | $70.61 | +170.9% | COM | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 19,353 | $9,389,688 | 2.5% | $84.28 | +429.3% | COM | 989207105 |
| WMT | WALMART INC COM | 67,663 | $9,190,671 | 2.4% | $21.83 | +98.4% | COM | 931142103 |
| GPC | GENUINE PARTS CO COM | 68,590 | $7,928,333 | 2.1% | $72.24 | +28.8% | COM | 372460105 |
| CMI | CUMMINS INC COM | 27,093 | $7,020,205 | 1.8% | $119.04 | +86.4% | COM | 231021106 |
| GOOG | ALPHABET INC CAP STK CL C | 3,333 | $6,894,743 | 1.8% | $71.79 | +37.2% | COM | 02079K107 |
| LLY | LILLY ELI & CO COM | 36,088 | $6,741,971 | 1.8% | $60.51 | +207.5% | COM | 532457108 |
| CFR | CULLEN FROST BANKERS INC COM | 59,583 | $6,480,264 | 1.7% | $52.94 | +68.7% | COM | 229899109 |
| CB | CHUBB LIMITED COM | 39,490 | $6,238,235 | 1.6% | $138.10 | +8.8% | COM | H1467J104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 164,998 | $5,873,961 | 1.5% | $20.06 | +39.0% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 33,430 | $5,682,902 | 1.5% | $74.03 | +78.3% | COM | 911312106 |
| SYY | SYSCO CORP COM | 71,675 | $5,643,732 | 1.5% | $30.45 | +123.6% | COM | 871829107 |
| TECH | BIO-TECHNE CORP COM | 14,497 | $5,536,839 | 1.4% | $22.08 | +304.9% | COM | 09073M104 |
| WERN | WERNER ENTERPRISES INC COM | 114,388 | $5,395,719 | 1.4% | $28.81 | +51.0% | COM | 950755108 |
| XOM | EXXON MOBIL CORP COM | 95,104 | $5,309,702 | 1.4% | $54.54 | -20.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO COM | 28,447 | $5,249,040 | 1.4% | $127.89 | +40.9% | COM | 254687106 |
| CVX | CHEVRON | 46,806 | $4,904,849 | 1.3% | $72.08 | +10.4% | COM | 166764100 |
| AMGN | AMGEN INC COM | 19,345 | $4,813,248 | 1.3% | $117.81 | +73.7% | COM | 031162100 |
| ABBV | ABBVIE INC COM | 39,533 | $4,278,261 | 1.1% | $88.05 | +1.0% | COM | 00287Y109 |
| CPRT | COPART INC COM | 37,274 | $4,048,329 | 1.1% | $6.96 | +305.2% | COM | 217204106 |
| SON | SONOCO PRODS CO COM | 62,515 | $3,957,245 | 1.0% | $35.20 | +44.9% | COM | 835495102 |
| TFX | TELEFLEX INCORPORATED COM | 8,913 | $3,702,994 | 1.0% | $107.73 | +260.0% | COM | 879369106 |
| KMB | KIMBERLY-CLARK CORP COM | 26,591 | $3,697,481 | 1.0% | $78.63 | +41.0% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC COM | 21,544 | $3,696,992 | 1.0% | $117.29 | +12.4% | COM | 74144T108 |
| CSX | CSX CORP COM | 38,286 | $3,691,544 | 1.0% | $9.42 | +203.5% | COM | 126408103 |
| MRK | MERCK & CO. INC COM | 47,062 | $3,628,036 | 0.9% | $39.93 | +57.9% | COM | 58933Y105 |
| PAYX | PAYCHEX INC COM | 32,870 | $3,222,013 | 0.8% | $40.31 | +99.4% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO COM | 20,013 | $3,046,714 | 0.8% | $92.16 | +38.1% | COM | 46625H100 |
| — | PATTERSON COS INC COM | 92,730 | $2,962,742 | 0.8% | $24315.44 | — | COM | 703395103 |
| T | AT&T INC COM | 95,480 | $2,890,206 | 0.8% | $12.17 | +32.6% | COM | 00206R102 |
| MMS | MAXIMUS INC COM | 32,341 | $2,879,662 | 0.8% | $67.63 | +20.9% | COM | 577933104 |
| CMP | COMPASS MINERALS INTL INC COM | 42,775 | $2,682,909 | 0.7% | $50.74 | +17.4% | COM | 20451N101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 14,032 | $2,574,591 | 0.7% | $81.89 | +86.8% | COM | 83088M102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,009 | $2,510,673 | 0.7% | $52.52 | +43.7% | COM | 26441C204 |
| EMR | EMERSON ELEC CO COM | 27,544 | $2,485,031 | 0.6% | $52.71 | +47.6% | COM | 291011104 |
| COP | CONOCOPHILLIPS COM | 46,580 | $2,467,369 | 0.6% | $46.65 | -11.3% | COM | 20825C104 |
| PFE | PFIZER INC COM | 67,665 | $2,451,524 | 0.6% | $19.62 | +42.9% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC COM | 35,085 | $2,267,549 | 0.6% | $52.69 | +1.3% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW COM | 6,353 | $2,239,404 | 0.6% | $152.79 | +115.8% | COM | 22160K105 |
| CTAS | CINTAS CORP COM | 6,443 | $2,199,232 | 0.6% | $27.45 | +194.9% | COM | 172908105 |
| WU | WESTERN UN CO COM | 80,157 | $1,976,682 | 0.5% | $19398.24 | — | COM | 959802109 |
| WM | WASTE MGMT INC DEL COM | 15,318 | $1,976,392 | 0.5% | $93.10 | +16.2% | COM | 94106L109 |
| LEG | LEGGETT & PLATT INC COM | 42,007 | $1,917,635 | 0.5% | $40.58 | +9.7% | COM | 524660107 |
| AFL | AFLAC INC COM | 36,176 | $1,851,490 | 0.5% | $31.22 | +37.4% | COM | 001055102 |
| PKG | PACKAGING CORP AMER COM | 11,988 | $1,612,244 | 0.4% | $74.24 | +58.4% | COM | 695156109 |
| GL | GLOBE LIFE INC COM | 16,098 | $1,555,571 | 0.4% | $86.10 | +6.9% | COM | 37959E102 |
| GNTX | GENTEX CORP COM | 40,310 | $1,437,857 | 0.4% | $31.62 | +12.3% | COM | 371901109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,974 | $1,394,088 | 0.4% | $38.06 | +11.0% | COM | 92343V104 |
| PSA | PUBLIC STORAGE COM | 5,583 | $1,377,682 | 0.4% | $185.30 | +1.6% | COM | 74460D109 |
| PG | PROCTER AND GAMBLE CO COM | 9,829 | $1,331,190 | 0.3% | $70.47 | +64.1% | COM | 742718109 |
| XRAY | DENTSPLY SIRONA INC COM | 19,606 | $1,251,058 | 0.3% | $56.03 | +3.5% | COM | 24906P109 |
| SNA | SNAP ON INC COM | 5,275 | $1,217,251 | 0.3% | $148.73 | +16.8% | COM | 833034101 |
| PNR | PENTAIR PLC SHS | 18,350 | $1,143,572 | 0.3% | $39.24 | +37.3% | COM | G7S00T104 |
| MMM | 3M CO COM | 5,768 | $1,111,502 | 0.3% | $100.75 | +24.2% | COM | 88579Y101 |
| IDCC | INTERDIGITAL INC COM | 17,324 | $1,099,257 | 0.3% | $70.43 | -7.2% | COM | 45867G101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,304 | $1,096,489 | 0.3% | $122650.28 | — | COM | 922908769 |
| DVN | DEVON ENERGY CORP NEW COM | 45,767 | $1,000,008 | 0.3% | $40.92 | -61.1% | COM | 25179M103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 6,103 | $978,137 | 0.3% | $188.52 | -14.3% | COM | G7496G103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,220 | $934,939 | 0.2% | $77.93 | +137.4% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC COM | 9,885 | $925,137 | 0.2% | $75.43 | -1.8% | COM | 92939U106 |
| ROST | ROSS STORES INC COM | 7,506 | $900,044 | 0.2% | $58.78 | +90.9% | COM | 778296103 |
| TGT | TARGET CORP COM | 4,468 | $884,976 | 0.2% | $77.03 | +111.9% | COM | 87612E106 |
| HON | HONEYWELL INTL INC COM | 4,033 | $875,489 | 0.2% | $74.31 | +137.7% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 15,454 | $848,441 | 0.2% | $70164.16 | — | COM | 931427108 |
| SO | SOUTHERN CO COM | 13,570 | $843,533 | 0.2% | $43.61 | +14.3% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC COM | 10,955 | $828,364 | 0.2% | $56.92 | +20.9% | COM | 65339F101 |
| — | MEREDITH CORP COM | 25,726 | $766,120 | 0.2% | $48508.25 | — | COM | 589433101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6,939 | $747,260 | 0.2% | $90.91 | 0.0% | COM | 302130109 |
| BIO | BIO RAD LABS INC CL A | 1,222 | $697,969 | 0.2% | $574.94 | +3.0% | COM | 090572207 |
| HRL | HORMEL FOODS CORP COM | 14,578 | $696,536 | 0.2% | $28.32 | +44.8% | COM | 440452100 |
| SJM | SMUCKER J M CO COM NEW | 5,340 | $675,670 | 0.2% | $78.64 | +27.8% | COM | 832696405 |
| PSX | PHILLIPS 66 COM | 8,096 | $660,152 | 0.2% | $55.79 | +16.3% | COM | 718546104 |
| BA | BOEING CO COM | 2,470 | $629,158 | 0.2% | $175.07 | +27.0% | COM | 097023105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2,520 | $617,378 | 0.2% | $145.77 | +29.4% | COM | 810186106 |
| CHD | CHURCH & DWIGHT INC COM | 7,058 | $616,516 | 0.2% | $38.94 | +102.3% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,403 | $613,894 | 0.2% | $181.27 | +34.0% | COM | 084670702 |
| ED | CONSOLIDATED EDISON INC COM | 8,204 | $613,659 | 0.2% | $47.06 | +25.7% | COM | 209115104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,692 | $596,744 | 0.2% | $57.51 | +39.5% | COM | 579780206 |
| D | DOMINION ENERGY INC COM | 7,616 | $578,532 | 0.2% | $55.20 | +5.9% | COM | 25746U109 |
| MED | MEDIFAST INC COM | 2,698 | $571,490 | 0.1% | $210.66 | 0.0% | COM | 58470H101 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | 5,683 | $571,152 | 0.1% | $79696.89 | — | COM | 922908728 |
| NVDA | NVIDIA CORPORATION COM | 1,017 | $543,006 | 0.1% | $4.85 | +176.5% | COM | 67066G104 |
| FCPGX | FIDELITY SMALL CAP GROWTH | 14,970 | $533,832 | 0.1% | $27948.08 | — | COM | 316389766 |
| — | GENERAL ELECTRIC CO COM | 39,966 | $524,760 | 0.1% | $23658.15 | — | COM | 369604103 |
| DLR | DIGITAL RLTY TR INC COM | 3,642 | $512,939 | 0.1% | $118.74 | -1.9% | COM | 253868103 |
| BF/B | BROWN FORMAN CORP CL B | 7,436 | $512,860 | 0.1% | $60.81 | +9.5% | COM | 115637209 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,920 | $504,606 | 0.1% | $64139.88 | — | COM | 808524797 |
| BAX | BAXTER INTL INC COM | 5,512 | $464,919 | 0.1% | $49.30 | +44.9% | COM | 071813109 |
| VFC | V F CORP COM | 5,679 | $453,873 | 0.1% | $68.43 | +18.6% | COM | 918204108 |
| MAS | MASCO CORP COM | 7,063 | $423,126 | 0.1% | $19.48 | +162.5% | COM | 574599106 |
| APD | AIR PRODS & CHEMS INC COM | 1,497 | $421,321 | 0.1% | $96.23 | +149.6% | COM | 009158106 |
| WTRG | ESSENTIAL UTILS INC COM | 9,110 | $407,672 | 0.1% | $45.15 | 0.0% | COM | 29670G102 |
| BMO | BANK MONTREAL QUE COM | 4,476 | $398,901 | 0.1% | $52.79 | +26.6% | COM | 063671101 |
| — | HODGES SMALL CAP FUND | 15,617 | $394,805 | 0.1% | $16730.29 | — | COM | 742935299 |
| — | COOPER TIRE & RUBR CO COM | 6,907 | $386,653 | 0.1% | $27610.16 | — | COM | 216831107 |
| EG | EVEREST RE GROUP LTD COM | 1,560 | $386,583 | 0.1% | $226.56 | -4.4% | COM | G3223R108 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,475 | $379,142 | 0.1% | $156689.52 | — | COM | 922908736 |
| PEP | PEPSICO INC COM | 2,667 | $377,247 | 0.1% | $81.06 | +45.5% | COM | 713448108 |
| — | NORDSTROM INC COM | 9,861 | $373,445 | 0.1% | $58955.31 | — | COM | 655664100 |
| SBUX | STARBUCKS CORP COM | 3,140 | $343,107 | 0.1% | $51.55 | +82.4% | COM | 855244109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,758 | $342,813 | 0.1% | $49889.87 | — | COM | 46432F842 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,300 | $338,284 | 0.1% | $128392.20 | — | COM | 921908844 |
| RF | REGIONS FINANCIAL CORP NEW COM | 16,326 | $337,295 | 0.1% | $6.80 | +135.9% | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC COM | 1,701 | $321,471 | 0.1% | $43.20 | +250.3% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 222 | $315,422 | 0.1% | $26.23 | +10.3% | COM | 169656105 |
| ABT | ABBOTT LABS COM | 2,625 | $314,580 | 0.1% | $63.96 | +69.8% | COM | 002824100 |
| VTV | VANGUARD VALUE INDEX FUND | 2,383 | $313,269 | 0.1% | $89059.59 | — | COM | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,329 | $310,475 | 0.1% | $101.73 | -3.6% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO COM | 403 | $297,418 | 0.1% | $107.28 | +112.6% | COM | 824348106 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 1,705 | $294,760 | 0.1% | $126.66 | -1.4% | COM | 22410J106 |
| — | DFA TAX-MGD. US TARGETED VALUE PORTFOLIO | 6,748 | $293,425 | 0.1% | $35442.65 | — | COM | 233203579 |
| FDS | FACTSET RESH SYS INC COM | 910 | $280,816 | 0.1% | $195.26 | +54.7% | COM | 303075105 |
| CL | COLGATE PALMOLIVE CO COM | 3,562 | $280,792 | 0.1% | $52.70 | +32.8% | COM | 194162103 |
| BRO | BROWN & BROWN INC COM | 6,125 | $279,973 | 0.1% | $26.08 | +70.4% | COM | 115236101 |
| FSPSX | FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | 5,698 | $268,899 | 0.1% | $43014.89 | — | COM | 315911727 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,832 | $265,136 | 0.1% | $54009.92 | — | COM | 46429B697 |
| AYI | ACUITY BRANDS INC COM | 1,603 | $264,495 | 0.1% | $133.39 | -5.7% | COM | 00508Y102 |
| FFIV | F5 NETWORKS INC COM | 1,240 | $258,688 | 0.1% | $153.73 | +28.1% | COM | 315616102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,964 | $255,184 | 0.1% | $40477.53 | — | COM | 46434G103 |
| SPY | SPDR S&P 500 ETF | 616 | $244,139 | 0.1% | $284592.78 | — | COM | 78462F103 |
| META | FACEBOOK INC CL A | 778 | $229,144 | 0.1% | $267.39 | 0.0% | COM | 30303M102 |
| V | VISA INC COM CL A | 1,073 | $227,324 | 0.1% | $158.58 | +28.1% | COM | 92826C839 |
| MTX | MINERALS TECHNOLOGIES INC COM | 3,005 | $226,336 | 0.1% | $64.32 | +7.3% | COM | 603158106 |
| BIIB | BIOGEN INC COM | 786 | $219,883 | 0.1% | $274.65 | -1.8% | COM | 09062X103 |
| CBSH | COMMERCE BANCSHARES INC COM | 2,677 | $205,084 | 0.1% | $32.26 | +72.3% | COM | 200525103 |
| — | AMCOR PLC ORD | 17,286 | $201,900 | 0.1% | $8.51 | +9.6% | COM | G0250X107 |
| GLW | CORNING INC COM | 4,303 | $187,223 | 0.0% | $30.87 | +8.8% | COM | 219350105 |
| — | DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | 5,537 | $186,658 | 0.0% | $29981.04 | — | COM | 25434D831 |
| SWK | STANLEY BLACK & DECKER INC COM | 925 | $184,694 | 0.0% | $150.00 | +2.6% | COM | 854502101 |
| GOOGL | ALPHABET INC CAP STK CL A | 89 | $183,564 | 0.0% | $83.49 | +17.3% | COM | 02079K305 |
| CLX | CLOROX CO DEL COM | 941 | $181,553 | 0.0% | $84.43 | +95.5% | COM | 189054109 |
| MPC | MARATHON PETE CORP COM | 3,384 | $181,010 | 0.0% | $31.29 | +42.6% | COM | 56585A102 |
| MDT | MEDTRONIC PLC SHS | 1,393 | $164,555 | 0.0% | $101.70 | 0.0% | COM | G5960L103 |
| NSC | NORFOLK SOUTHN CORP COM | 610 | $163,797 | 0.0% | $204.73 | +11.8% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,081 | $160,866 | 0.0% | $61.85 | +5.5% | COM | 75513E101 |
| AMZN | AMAZON COM INC COM | 48 | $148,515 | 0.0% | $117.84 | +34.5% | COM | 023135106 |
| VGHAX | VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES | 1,653 | $147,655 | 0.0% | $87723.23 | — | COM | 921908885 |
| — | DFA TAX MANAGED US EQUITY PORTFOLIO | 3,370 | $146,982 | 0.0% | $41214.54 | — | COM | 233203447 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,300 | $145,199 | 0.0% | $39.48 | +29.2% | COM | 110122108 |
| ORCL | ORACLE CORP COM | 2,033 | $142,655 | 0.0% | $55.51 | +9.2% | COM | 68389X105 |
| RPM | RPM INTL INC COM | 1,517 | $139,392 | 0.0% | $88.17 | -2.0% | COM | 749685103 |
| DSFRX | DOMINI SOCIAL INVT TR | 4,487 | $139,065 | 0.0% | $30425.99 | — | COM | 257132308 |
| NUE | NUCOR CORP COM | 1,729 | $138,786 | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| LOW | LOWES COS INC COM | 729 | $138,641 | 0.0% | $148.05 | +6.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 337 | $125,387 | 0.0% | $308.19 | +3.7% | COM | 91324P102 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 337 | $123,709 | 0.0% | $346767.84 | — | COM | 922908710 |
| FICO | FAIR ISAAC CORP COM | 250 | $121,512 | 0.0% | $465.09 | +2.2% | COM | 303250104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 805 | $121,200 | 0.0% | $151489.44 | — | COM | 464287556 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,045 | $118,889 | 0.0% | $79.96 | 0.0% | COM | 828806109 |
| TSCO | TRACTOR SUPPLY CO COM | 665 | $117,758 | 0.0% | $29.45 | 0.0% | COM | 892356106 |
| USB | US BANCORP DEL COM NEW | 2,106 | $116,503 | 0.0% | $40.32 | 0.0% | COM | 902973304 |
| MFC | MANULIFE FINL CORP COM | 5,063 | $108,854 | 0.0% | $19.92 | 0.0% | COM | 56501R106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 230 | $104,967 | 0.0% | $462.59 | +1.8% | COM | 883556102 |
| SWPPX | SCHWAB S&P 500 INDEX | 1,711 | $104,334 | 0.0% | $60978.38 | — | COM | 808509855 |
| GVA | GRANITE CONSTR INC COM | 2,575 | $103,643 | 0.0% | $34.61 | 0.0% | COM | 387328107 |
| CSCO | CISCO SYS INC COM | 1,999 | $103,368 | 0.0% | $40.62 | 0.0% | COM | 17275R102 |
| MDXG | MIMEDX GROUP INC COM | 10,000 | $103,000 | 0.0% | $9.66 | 0.0% | COM | 602496101 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 406 | $102,218 | 0.0% | $251768.47 | — | COM | 464288828 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 305 | $100,759 | 0.0% | $330357.38 | — | COM | 464288810 |