CIK: 0000225816 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $406,685,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 160,441 | $21,974,070 | 5.4% | $91.84 | +37.7% | COM | 037833100 |
| INTC | INTEL CORP COM | 291,221 | $16,349,151 | 4.0% | $27.28 | +96.4% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 72,101 | $14,320,845 | 3.5% | $65.95 | +167.3% | COM | 053015103 |
| PGR | PROGRESSIVE CORP COM | 139,487 | $13,699,090 | 3.4% | $20.51 | +331.5% | COM | 743315103 |
| MSFT | MICROSOFT CORP COM | 50,281 | $13,621,317 | 3.3% | $46.77 | +423.2% | COM | 594918104 |
| KO | COCA COLA CO COM | 240,663 | $13,022,293 | 3.2% | $30.74 | +53.8% | COM | 191216100 |
| TFC | TRUIST FINL CORP COM | 220,051 | $12,212,834 | 3.0% | $40.53 | +16.1% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON COM | 69,982 | $11,528,966 | 2.8% | $110.32 | +31.4% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 34,636 | $11,045,203 | 2.7% | $86.55 | +227.9% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 75,057 | $10,728,032 | 2.6% | $47.44 | +157.5% | COM | 747525103 |
| MCD | MCDONALDS CORP COM | 45,066 | $10,409,931 | 2.6% | $70.61 | +196.4% | COM | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 19,249 | $10,192,153 | 2.5% | $84.28 | +491.4% | COM | 989207105 |
| WMT | WALMART INC COM | 67,663 | $9,541,842 | 2.3% | $21.83 | +100.7% | COM | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 3,646 | $9,138,042 | 2.2% | $75.78 | +56.1% | COM | 02079K107 |
| GPC | GENUINE PARTS CO COM | 65,669 | $8,305,196 | 2.0% | $72.24 | +53.3% | COM | 372460105 |
| LLY | LILLY ELI & CO COM | 36,106 | $8,287,149 | 2.0% | $60.51 | +217.1% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 33,469 | $6,960,614 | 1.7% | $74.03 | +121.7% | COM | 911312106 |
| CMI | CUMMINS INC COM | 27,511 | $6,707,599 | 1.6% | $120.70 | +89.2% | COM | 231021106 |
| CFR | CULLEN FROST BANKERS INC COM | 58,977 | $6,605,449 | 1.6% | $52.94 | +92.3% | COM | 229899109 |
| TECH | BIO-TECHNE CORP COM | 14,397 | $6,482,393 | 1.6% | $22.08 | +367.5% | COM | 09073M104 |
| CB | CHUBB LIMITED COM | 39,406 | $6,263,189 | 1.5% | $138.10 | +12.4% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP COM | 95,167 | $6,003,185 | 1.5% | $54.54 | -8.3% | COM | 30231G102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 160,216 | $5,514,662 | 1.4% | $20.06 | +52.1% | COM | 962166104 |
| SYY | SYSCO CORP COM | 67,350 | $5,236,526 | 1.3% | $30.45 | +134.2% | COM | 871829107 |
| WERN | WERNER ENTERPRISES INC COM | 115,989 | $5,163,839 | 1.3% | $29.05 | +60.7% | COM | 950755108 |
| DIS | DISNEY WALT CO COM | 28,617 | $5,030,010 | 1.2% | $127.89 | +37.4% | COM | 254687106 |
| CPRT | COPART INC COM | 37,274 | $4,913,831 | 1.2% | $6.96 | +345.6% | COM | 217204106 |
| CVX | CHEVRON | 46,759 | $4,897,632 | 1.2% | $72.08 | +20.8% | COM | 166764100 |
| ABBV | ABBVIE INC COM | 42,153 | $4,748,113 | 1.2% | $88.47 | +7.1% | COM | 00287Y109 |
| AMGN | AMGEN INC COM | 19,345 | $4,715,362 | 1.2% | $117.81 | +80.4% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC COM | 22,936 | $4,540,748 | 1.1% | $119.36 | +26.9% | COM | 74144T108 |
| SON | SONOCO PRODS CO COM | 62,218 | $4,162,393 | 1.0% | $35.20 | +59.0% | COM | 835495102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 70,412 | $3,945,184 | 1.0% | $41.60 | +4.4% | COM | 92343V104 |
| MRK | MERCK & CO INC COM | 47,117 | $3,664,316 | 0.9% | $39.93 | +60.6% | COM | 58933Y105 |
| CSX | CSX CORP COM | 114,174 | $3,662,728 | 0.9% | $23.74 | +30.4% | COM | 126408103 |
| TFX | TELEFLEX INCORPORATED COM | 8,913 | $3,581,154 | 0.9% | $107.73 | +268.8% | COM | 879369106 |
| KMB | KIMBERLY-CLARK CORP COM | 26,491 | $3,544,094 | 0.9% | $78.63 | +42.9% | COM | 494368103 |
| PAYX | PAYCHEX INC COM | 33,010 | $3,542,059 | 0.9% | $40.31 | +119.0% | COM | 704326107 |
| JPM | JPMORGAN CHASE CO COM | 20,013 | $3,112,960 | 0.8% | $92.16 | +51.6% | COM | 46625H100 |
| MMS | MAXIMUS INC COM | 34,322 | $3,019,333 | 0.7% | $69.01 | +32.8% | COM | 577933104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 14,917 | $2,860,334 | 0.7% | $86.32 | +81.4% | COM | 83088M102 |
| PFE | PFIZER INC COM | 72,814 | $2,851,427 | 0.7% | $20.42 | +51.8% | COM | 717081103 |
| COP | CONOCOPHILLIPS COM | 46,585 | $2,837,041 | 0.7% | $46.65 | +1.2% | COM | 20825C104 |
| — | PATTERSON COS INC COM | 92,787 | $2,819,826 | 0.7% | $24315.44 | — | COM | 703395103 |
| EMR | EMERSON ELEC CO COM | 27,661 | $2,662,100 | 0.7% | $52.71 | +62.2% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,141 | $2,580,714 | 0.6% | $52.52 | +59.7% | COM | 26441C204 |
| COST | COSTCO WHSL CORP NEW COM | 6,353 | $2,513,802 | 0.6% | $152.79 | +135.0% | COM | 22160K105 |
| CMP | COMPASS MINERALS INTL INC COM | 42,406 | $2,513,007 | 0.6% | $50.74 | +23.0% | COM | 20451N101 |
| CTAS | CINTAS CORP COM | 6,413 | $2,449,958 | 0.6% | $27.45 | +209.5% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC COM | 35,564 | $2,448,954 | 0.6% | $52.73 | +5.9% | COM | 375558103 |
| WM | WASTE MGMT INC DEL COM | 15,458 | $2,165,890 | 0.5% | $93.10 | +38.1% | COM | 94106L109 |
| LEG | LEGGETT & PLATT INC COM | 41,764 | $2,163,805 | 0.5% | $40.58 | +28.2% | COM | 524660107 |
| WU | WESTERN UN CO COM | 83,819 | $1,925,336 | 0.5% | $19554.29 | — | COM | 959802109 |
| AFL | AFLAC INC COM | 34,914 | $1,873,489 | 0.5% | $31.22 | +57.1% | COM | 001055102 |
| PSA | PUBLIC STORAGE COM | 5,775 | $1,736,664 | 0.4% | $186.73 | +22.4% | COM | 74460D109 |
| GNTX | GENTEX CORP COM | 51,811 | $1,714,448 | 0.4% | $32.30 | +7.4% | COM | 371901109 |
| PKG | PACKAGING CORP AMER COM | 12,098 | $1,638,392 | 0.4% | $74.24 | +68.4% | COM | 695156109 |
| GL | GLOBE LIFE INC COM | 16,098 | $1,533,356 | 0.4% | $86.10 | +14.5% | COM | 37959E102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 10,744 | $1,360,190 | 0.3% | $98.26 | +13.6% | COM | 302130109 |
| DVN | DEVON ENERGY CORP NEW COM | 45,767 | $1,335,938 | 0.3% | $40.92 | -50.5% | COM | 25179M103 |
| PG | PROCTER AND GAMBLE CO COM | 9,830 | $1,326,492 | 0.3% | $70.47 | +71.3% | COM | 742718109 |
| MED | MEDIFAST INC COM | 4,557 | $1,289,539 | 0.3% | $222.70 | +7.8% | COM | 58470H101 |
| IDCC | INTERDIGITAL INC COM | 17,326 | $1,265,380 | 0.3% | $70.43 | +4.9% | COM | 45867G101 |
| PNR | PENTAIR PLC SHS | 18,250 | $1,231,692 | 0.3% | $39.24 | +58.8% | COM | G7S00T104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,479 | $1,220,977 | 0.3% | $125850.57 | — | COM | 922908769 |
| SNA | SNAP ON INC COM | 5,275 | $1,178,774 | 0.3% | $148.73 | +42.7% | COM | 833034101 |
| XRAY | DENTSPLY SIRONA INC COM | 18,342 | $1,160,314 | 0.3% | $56.03 | +17.5% | COM | 24906P109 |
| MMM | 3M CO COM | 5,677 | $1,127,630 | 0.3% | $100.75 | +39.4% | COM | 88579Y101 |
| — | MEREDITH CORP COM | 25,726 | $1,117,537 | 0.3% | $48508.25 | — | COM | 589433101 |
| TGT | TARGET CORP COM | 4,468 | $1,080,094 | 0.3% | $77.03 | +148.6% | COM | 87612E106 |
| — | DISCOVER FINL SVCS COM | 7,909 | $935,555 | 0.2% | $118289.92 | — | COM | 254709108 |
| ROST | ROSS STORES INC COM | 7,506 | $930,744 | 0.2% | $58.78 | +101.3% | COM | 778296103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,080 | $912,331 | 0.2% | $77.93 | +163.1% | COM | 452308109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 6,083 | $905,411 | 0.2% | $188.52 | -15.6% | COM | G7496G103 |
| HON | HONEYWELL INTL INC COM | 4,045 | $887,338 | 0.2% | $74.31 | +158.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP COM | 7,915 | $884,976 | 0.2% | $81.78 | +24.3% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC COM | 9,885 | $879,270 | 0.2% | $75.43 | +6.9% | COM | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,654 | $876,182 | 0.2% | $68899.37 | — | COM | 931427108 |
| BIO | BIO RAD LABS INC CL A | 1,337 | $861,415 | 0.2% | $577.84 | +5.3% | COM | 090572207 |
| NEE | NEXTERA ENERGY INC COM | 11,355 | $832,149 | 0.2% | $57.26 | +16.1% | COM | 65339F101 |
| SO | SOUTHERN CO COM | 13,603 | $823,138 | 0.2% | $43.61 | +23.3% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION COM | 1,017 | $813,701 | 0.2% | $4.85 | +229.8% | COM | 67066G104 |
| PSX | PHILLIPS 66 COM | 8,671 | $744,150 | 0.2% | $56.77 | +24.3% | COM | 718546104 |
| HRL | HORMEL FOODS CORP COM | 15,418 | $736,209 | 0.2% | $29.03 | +42.9% | COM | 440452100 |
| META | FACEBOOK INC CL A | 2,068 | $719,064 | 0.2% | $299.32 | +6.4% | COM | 30303M102 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 3,735 | $716,912 | 0.2% | $158.30 | +16.4% | COM | 810186106 |
| SJM | SMUCKER J M CO COM NEW | 5,342 | $692,162 | 0.2% | $78.64 | +44.8% | COM | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,403 | $667,841 | 0.2% | $181.27 | +54.2% | COM | 084670702 |
| TXN | TEXAS INSTRS INC COM | 3,300 | $634,590 | 0.2% | $101.84 | +61.2% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC COM | 8,704 | $624,250 | 0.2% | $48.10 | +35.5% | COM | 209115104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,220 | $621,596 | 0.2% | $65955.47 | — | COM | 808524797 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | 5,700 | $618,435 | 0.2% | $79696.89 | — | COM | 922908728 |
| CHD | CHURCH & DWIGHT INC COM | 7,058 | $601,482 | 0.1% | $38.94 | +110.3% | COM | 171340102 |
| BF/B | BROWN FORMAN CORP CL B | 7,961 | $596,597 | 0.1% | $61.38 | +13.0% | COM | 115637209 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,712 | $592,813 | 0.1% | $57.51 | +40.3% | COM | 579780206 |
| BA | BOEING CO COM | 2,370 | $567,757 | 0.1% | $175.07 | +38.1% | COM | 097023105 |
| D | DOMINION ENERGY INC COM | 7,617 | $560,421 | 0.1% | $55.20 | +13.6% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC COM | 3,722 | $560,110 | 0.1% | $118.95 | +8.0% | COM | 253868103 |
| FCPGX | FIDELITY SMALL CAP GROWTH | 14,970 | $559,730 | 0.1% | $27948.08 | — | COM | 316389766 |
| GE | GENERAL ELECTRIC CO COM | 40,928 | $550,899 | 0.1% | $65.27 | 0.0% | COM | 369604301 |
| WTRG | ESSENTIAL UTILS INC COM | 11,665 | $533,090 | 0.1% | $45.54 | +3.0% | COM | 29670G102 |
| BMO | BANK MONTREAL QUE COM | 4,476 | $459,058 | 0.1% | $52.79 | +54.6% | COM | 063671101 |
| BAX | BAXTER INTL INC COM | 5,512 | $443,788 | 0.1% | $49.30 | +53.5% | COM | 071813109 |
| VFC | V F CORP COM | 5,328 | $437,156 | 0.1% | $68.43 | +21.8% | COM | 918204108 |
| APD | AIR PRODS & CHEMS INC COM | 1,497 | $430,816 | 0.1% | $96.23 | +170.9% | COM | 009158106 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,475 | $423,060 | 0.1% | $156689.52 | — | COM | 922908736 |
| MAS | MASCO CORP COM | 7,069 | $416,474 | 0.1% | $19.48 | +190.2% | COM | 574599106 |
| PEP | PEPSICO INC COM | 2,667 | $395,169 | 0.1% | $81.06 | +55.6% | COM | 713448108 |
| — | HODGES SMALL CAP FUND | 13,793 | $378,070 | 0.1% | $16730.29 | — | COM | 742935299 |
| EG | EVEREST RE GROUP LTD COM | 1,495 | $376,754 | 0.1% | $226.56 | +5.2% | COM | G3223R108 |
| — | NORDSTROM INC COM | 9,861 | $360,625 | 0.1% | $58955.31 | — | COM | 655664100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,758 | $356,183 | 0.1% | $49889.87 | — | COM | 46432F842 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,300 | $356,017 | 0.1% | $128392.20 | — | COM | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 222 | $344,175 | 0.1% | $26.23 | +8.8% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,329 | $341,532 | 0.1% | $101.73 | +11.5% | COM | 459200101 |
| MDT | MEDTRONIC PLC SHS | 2,713 | $336,764 | 0.1% | $105.50 | +3.8% | COM | G5960L103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 16,326 | $329,458 | 0.1% | $6.80 | +162.9% | COM | 7591EP100 |
| BRO | BROWN & BROWN INC COM | 6,125 | $325,482 | 0.1% | $26.08 | +91.3% | COM | 115236101 |
| BIIB | BIOGEN INC COM | 896 | $310,257 | 0.1% | $278.13 | +8.9% | COM | 09062X103 |
| FDS | FACTSET RESH SYS INC COM | 910 | $305,405 | 0.1% | $195.26 | +60.5% | COM | 303075105 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,748 | $302,332 | 0.1% | $44803.20 | — | COM | 25434V609 |
| AYI | ACUITY BRANDS INC COM | 1,603 | $299,809 | 0.1% | $133.39 | +34.5% | COM | 00508Y102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,073 | $292,338 | 0.1% | $204.48 | +28.6% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO COM | 3,562 | $289,768 | 0.1% | $52.70 | +39.3% | COM | 194162103 |
| VTV | VANGUARD VALUE INDEX FUND | 2,083 | $286,329 | 0.1% | $89059.59 | — | COM | 922908744 |
| ABT | ABBOTT LABS COM | 2,450 | $284,028 | 0.1% | $63.96 | +67.7% | COM | 002824100 |
| FSPSX | FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | 5,710 | $283,131 | 0.1% | $43014.89 | — | COM | 315911727 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,832 | $282,073 | 0.1% | $54009.92 | — | COM | 46429B697 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,964 | $265,612 | 0.1% | $40477.53 | — | COM | 46434G103 |
| SPY | SPDR S&P 500 ETF | 606 | $259,449 | 0.1% | $284592.78 | — | COM | 78462F103 |
| V | VISA INC COM CL A | 1,073 | $251,041 | 0.1% | $158.58 | +39.4% | COM | 92826C839 |
| T | AT&T INC COM | 8,339 | $239,999 | 0.1% | $12.17 | +39.6% | COM | 00206R102 |
| MTX | MINERALS TECHNOLOGIES INC COM | 3,005 | $236,403 | 0.1% | $64.32 | +22.8% | COM | 603158106 |
| FFIV | F5 NETWORKS INC COM | 1,240 | $231,458 | 0.1% | $153.73 | +25.1% | COM | 315616102 |
| — | NEXTERA ENERGY INC UNIT | 4,600 | $227,240 | 0.1% | $49400.00 | — | COM | 65339F739 |
| WHR | WHIRLPOOL CORP COM | 1,030 | $224,560 | 0.1% | $232.93 | 0.0% | COM | 963320106 |
| GOOGL | ALPHABET INC CAP STK CL A | 89 | $217,319 | 0.1% | $83.49 | +38.8% | COM | 02079K305 |
| MPC | MARATHON PETE CORP COM | 3,384 | $204,461 | 0.1% | $31.29 | +67.1% | COM | 56585A102 |
| CBSH | COMMERCE BANCSHARES INC COM | 2,677 | $199,597 | 0.0% | $32.26 | +80.7% | COM | 200525103 |
| — | DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | 5,537 | $194,798 | 0.0% | $29981.04 | — | COM | 25434D831 |
| SWK | STANLEY BLACK & DECKER INC COM | 925 | $189,615 | 0.0% | $150.00 | +17.8% | COM | 854502101 |
| ZTS | ZOETIS INC CL A | 990 | $184,496 | 0.0% | $166.50 | 0.0% | COM | 98978V103 |
| — | AMCOR PLC ORD | 16,011 | $183,486 | 0.0% | $8.51 | +15.5% | COM | G0250X107 |
| GLW | CORNING INC COM | 4,303 | $175,992 | 0.0% | $30.87 | +24.1% | COM | 219350105 |
| — | METLIFE INC PFD A FLT RATE | 6,600 | $173,712 | 0.0% | $26320.00 | — | COM | 59156R504 |
| AMZN | AMAZON COM INC COM | 50 | $172,008 | 0.0% | $119.77 | +38.8% | COM | 023135106 |
| VGHAX | VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES | 1,653 | $163,462 | 0.0% | $87723.23 | — | COM | 921908885 |
| NSC | NORFOLK SOUTHN CORP COM | 610 | $161,900 | 0.0% | $204.73 | +22.3% | COM | 655844108 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 3,370 | $158,810 | 0.0% | $47124.63 | — | COM | 25434V401 |
| ORCL | ORACLE CORP COM | 2,033 | $158,248 | 0.0% | $55.51 | +32.6% | COM | 68389X105 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 1,065 | $158,109 | 0.0% | $126.66 | +4.2% | COM | 22410J106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,300 | $153,686 | 0.0% | $39.48 | +36.5% | COM | 110122108 |
| DSFRX | DOMINI SOCIAL INVT TR | 4,492 | $151,606 | 0.0% | $30425.99 | — | COM | 257132308 |
| NUE | NUCOR CORP COM | 1,554 | $149,075 | 0.0% | $56.08 | +55.1% | COM | 670346105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,696 | $144,760 | 0.0% | $61.85 | +22.4% | COM | 75513E101 |
| LOW | LOWES COS INC COM | 729 | $141,404 | 0.0% | $148.05 | +21.3% | COM | 548661107 |
| CLX | CLOROX CO DEL COM | 766 | $137,860 | 0.0% | $84.43 | +86.5% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,045 | $136,351 | 0.0% | $79.96 | +20.4% | COM | 828806109 |
| RPM | RPM INTL INC COM | 1,523 | $135,116 | 0.0% | $88.17 | +5.5% | COM | 749685103 |
| UNH | UNITEDHEALTH GROUP INC COM | 337 | $134,948 | 0.0% | $308.19 | +19.7% | COM | 91324P102 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 338 | $134,270 | 0.0% | $346767.84 | — | COM | 922908710 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 805 | $131,738 | 0.0% | $151489.44 | — | COM | 464287556 |
| BK | BANK NEW YORK MELLON CORP COM | 2,495 | $127,818 | 0.0% | $43.85 | 0.0% | COM | 064058100 |
| FICO | FAIR ISAAC CORP COM | 250 | $125,670 | 0.0% | $465.09 | +8.8% | COM | 303250104 |
| MDXG | MIMEDX GROUP INC COM | 10,000 | $125,100 | 0.0% | $9.66 | +12.1% | COM | 602496101 |
| TSCO | TRACTOR SUPPLY CO COM | 665 | $123,729 | 0.0% | $29.45 | +15.2% | COM | 892356106 |
| AVNT | AVIENT CORPORATION COM | 2,485 | $122,162 | 0.0% | $45.03 | 0.0% | COM | 05368V106 |
| USB | US BANCORP DEL COM NEW | 2,113 | $120,411 | 0.0% | $40.32 | +18.4% | COM | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 230 | $116,028 | 0.0% | $462.59 | +0.7% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC COM | 395 | $115,134 | 0.0% | $263.52 | 0.0% | COM | 70450Y103 |
| SWPPX | SCHWAB S&P 500 INDEX | 1,711 | $113,251 | 0.0% | $60978.38 | — | COM | 808509855 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 305 | $110,117 | 0.0% | $330357.38 | — | COM | 464288810 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 406 | $108,182 | 0.0% | $251768.47 | — | COM | 464288828 |
| GVA | GRANITE CONSTR INC COM | 2,575 | $106,939 | 0.0% | $34.61 | +14.6% | COM | 387328107 |
| CSCO | CISCO SYS INC COM | 1,999 | $105,947 | 0.0% | $40.62 | +12.8% | COM | 17275R102 |
| RY | ROYAL BK CDA COM | 1,042 | $105,565 | 0.0% | $99.12 | 0.0% | COM | 780087102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,879 | $104,655 | 0.0% | $26979.89 | — | COM | 25434V708 |
| PPG | PPG INDS INC COM | 610 | $103,559 | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| IWV | ISHARES RUSSELL 3000 ETF | 400 | $102,364 | 0.0% | $255910.00 | — | COM | 464287689 |
| ENB | ENBRIDGE INC COM | 2,551 | $102,142 | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| LNT | ALLIANT ENERGY CORP COM | 1,804 | $100,591 | 0.0% | $48.83 | 0.0% | COM | 018802108 |
| FLR | FLUOR CORP NEW COM | 5,680 | $100,536 | 0.0% | $20.60 | 0.0% | COM | 343412102 |