CIK: 0000225816 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $447,131,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 168,171 | $28,282,611 | 6.3% | $137.11 | +12.8% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 71,799 | $17,704,355 | 4.0% | $68.80 | +201.3% | COM | 053015103 |
| MSFT | MICROSOFT CORP COM | 49,402 | $16,615,192 | 3.7% | $77.57 | +304.1% | COM | 594918104 |
| INTC | INTEL CORP COM | 289,020 | $14,884,560 | 3.3% | $27.28 | +73.4% | COM | 458140100 |
| HD | HOME DEPOT INC COM | 39,792 | $14,456,899 | 3.2% | $134.87 | +154.5% | COM | 437076102 |
| PGR | PROGRESSIVE CORP COM | 147,095 | $14,415,414 | 3.2% | $23.88 | +259.2% | COM | 743315103 |
| KO | COCA COLA CO COM | 246,758 | $14,277,418 | 3.2% | $31.04 | +58.5% | COM | 191216100 |
| QCOM | QUALCOMM INC COM | 74,308 | $13,588,869 | 3.0% | $50.16 | +191.2% | COM | 747525103 |
| TFC | TRUIST FINL CORP COM | 226,564 | $12,819,556 | 2.9% | $41.37 | +20.2% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON COM | 71,256 | $12,189,850 | 2.7% | $110.94 | +30.8% | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 44,664 | $11,973,229 | 2.7% | $76.49 | +200.2% | COM | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,839 | $11,108,492 | 2.5% | $107.35 | +33.6% | COM | 02079K107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 17,810 | $10,600,512 | 2.4% | $131.70 | +331.1% | COM | 989207105 |
| WMT | WALMART INC COM | 66,865 | $9,674,702 | 2.2% | $22.75 | +98.6% | COM | 931142103 |
| LLY | LILLY ELI & CO COM | 33,021 | $9,121,248 | 2.0% | $70.44 | +246.2% | COM | 532457108 |
| GPC | GENUINE PARTS CO COM | 59,317 | $8,316,282 | 1.9% | $72.66 | +62.4% | COM | 372460105 |
| CB | CHUBB LIMITED COM | 38,845 | $7,509,126 | 1.7% | $140.27 | +26.6% | COM | H1467J104 |
| CFR | CULLEN FROST BANKERS INC COM | 57,843 | $7,292,303 | 1.6% | $55.91 | +103.0% | COM | 229899109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 33,916 | $7,269,682 | 1.6% | $76.81 | +119.5% | COM | 911312106 |
| TECH | BIO-TECHNE CORP COM | 13,914 | $7,198,268 | 1.6% | $33.98 | +254.3% | COM | 09073M104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 164,756 | $6,784,681 | 1.5% | $20.59 | +55.3% | COM | 962166104 |
| ABBV | ABBVIE INC COM | 55,976 | $6,483,387 | 1.4% | $101.36 | +0.3% | COM | 00287Y109 |
| CMI | CUMMINS INC COM | 28,008 | $6,109,696 | 1.4% | $123.38 | +66.8% | COM | 231021106 |
| XOM | EXXON MOBIL CORP COM | 95,060 | $5,816,744 | 1.3% | $54.34 | -0.8% | COM | 30231G102 |
| CPRT | COPART INC COM | 36,702 | $5,564,757 | 1.2% | $8.86 | +318.8% | COM | 217204106 |
| WERN | WERNER ENTERPRISES INC COM | 122,347 | $5,561,891 | 1.2% | $29.92 | +53.0% | COM | 950755108 |
| CVX | CHEVRON | 45,637 | $5,355,616 | 1.2% | $72.62 | +32.3% | COM | 166764100 |
| SYY | SYSCO CORP COM | 66,998 | $5,262,761 | 1.2% | $34.13 | +101.5% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 102,985 | $4,980,978 | 1.1% | $40.48 | -0.2% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC COM | 33,190 | $4,845,178 | 1.1% | $166.24 | +1.4% | COM | 74144T108 |
| PAYX | PAYCHEX INC COM | 42,307 | $4,584,237 | 1.0% | $61.76 | +77.9% | COM | 704326107 |
| AMGN | AMGEN INC COM | 19,514 | $4,390,081 | 1.0% | $117.81 | +57.2% | COM | 031162100 |
| PFE | PFIZER INC COM | 74,296 | $4,387,216 | 1.0% | $23.77 | +69.2% | COM | 717081103 |
| DIS | DISNEY WALT CO COM | 35,488 | $4,382,112 | 1.0% | $135.89 | +16.1% | COM | 254687106 |
| CSX | CSX CORP COM | 115,333 | $4,336,542 | 1.0% | $30.03 | +10.9% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP COM | 26,308 | $3,759,969 | 0.8% | $79.35 | +45.3% | COM | 494368103 |
| SON | SONOCO PRODS CO COM | 63,421 | $3,671,450 | 0.8% | $36.12 | +41.4% | COM | 835495102 |
| COST | COSTCO WHSL CORP NEW COM | 6,285 | $3,568,153 | 0.8% | $152.79 | +219.5% | COM | 22160K105 |
| MRK | MERCK & CO INC COM | 46,477 | $3,562,024 | 0.8% | $39.93 | +75.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS COM | 46,124 | $3,329,264 | 0.7% | $46.79 | +33.9% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO COM | 20,802 | $3,294,138 | 0.7% | $106.95 | +38.2% | COM | 46625H100 |
| TFX | TELEFLEX INCORPORATED COM | 8,913 | $2,927,742 | 0.7% | $125.35 | +163.7% | COM | 879369106 |
| MMS | MAXIMUS INC COM | 41,616 | $2,860,346 | 0.6% | $73.17 | +11.7% | COM | 577933104 |
| CTAS | CINTAS CORP COM | 6,333 | $2,806,818 | 0.6% | $29.76 | +248.6% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,502 | $2,780,084 | 0.6% | $55.10 | +56.6% | COM | 26441C204 |
| — | PATTERSON COS INC COM | 93,497 | $2,744,165 | 0.6% | $24110.78 | — | COM | 703395103 |
| EMR | EMERSON ELEC CO COM | 36,100 | $2,640,659 | 0.6% | $63.30 | +36.7% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC COM | 41,705 | $2,620,600 | 0.6% | $54.98 | +7.0% | COM | 375558103 |
| WM | WASTE MGMT INC DEL COM | 15,458 | $2,580,023 | 0.6% | $104.35 | +44.4% | COM | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 22,410 | $2,487,417 | 0.6% | $107.56 | +32.0% | COM | 83088M102 |
| SBUX | STARBUCKS CORP COM | 17,195 | $2,011,299 | 0.4% | $98.72 | +3.5% | COM | 855244109 |
| AFL | AFLAC INC COM | 34,222 | $1,998,252 | 0.4% | $36.23 | +40.7% | COM | 001055102 |
| PKG | PACKAGING CORP AMER COM | 13,794 | $1,878,071 | 0.4% | $79.86 | +48.3% | COM | 695156109 |
| GNTX | GENTEX CORP COM | 57,804 | $1,796,020 | 0.4% | $34.62 | +2.5% | COM | 371901109 |
| CMP | COMPASS MINERALS INTL INC COM | 35,084 | $1,792,138 | 0.4% | $51.45 | +13.7% | COM | 20451N101 |
| LEG | LEGGETT & PLATT INC COM | 40,710 | $1,675,650 | 0.4% | $40.70 | +6.7% | COM | 524660107 |
| PG | PROCTER AND GAMBLE CO COM | 10,105 | $1,653,138 | 0.4% | $72.24 | +85.7% | COM | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 12,144 | $1,630,817 | 0.4% | $119.00 | 0.0% | COM | 302130109 |
| DVN | DEVON ENERGY CORP NEW COM | 35,351 | $1,557,211 | 0.3% | $40.51 | -17.0% | COM | 25179M103 |
| WU | WESTERN UN CO COM | 85,974 | $1,533,787 | 0.3% | $19380.49 | — | COM | 959802109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,574 | $1,345,916 | 0.3% | $132031.52 | — | COM | 922908769 |
| PNR | PENTAIR PLC SHS | 18,370 | $1,341,561 | 0.3% | $40.46 | +72.5% | COM | G7S00T104 |
| NVDA | NVIDIA CORPORATION COM | 4,188 | $1,231,732 | 0.3% | $21.97 | +25.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC COM | 12,845 | $1,199,279 | 0.3% | $73.04 | +5.9% | COM | 65339F101 |
| AMZN | AMAZON COM INC COM | 345 | $1,150,347 | 0.3% | $164.00 | +4.4% | COM | 023135106 |
| SNA | SNAP ON INC COM | 5,266 | $1,134,348 | 0.3% | $177.38 | +8.0% | COM | 833034101 |
| GL | GLOBE LIFE INC COM | 11,740 | $1,100,294 | 0.2% | $86.50 | +3.4% | COM | 37959E102 |
| IDCC | INTERDIGITAL INC COM | 22,088 | $1,063,978 | 0.2% | $70.27 | -0.8% | COM | 45867G101 |
| WEC | WEC ENERGY GROUP INC COM | 10,850 | $1,053,209 | 0.2% | $76.06 | +4.4% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,245 | $1,047,894 | 0.2% | $82.92 | +153.6% | COM | 452308109 |
| — | DISCOVER FINL SVCS COM | 8,924 | $1,031,257 | 0.2% | $115559.95 | — | COM | 254709108 |
| BIO | BIO RAD LABS INC CL A | 1,337 | $1,010,197 | 0.2% | $663.80 | +12.7% | COM | 090572207 |
| MMM | 3M CO COM | 5,686 | $1,010,122 | 0.2% | $101.66 | +25.2% | COM | 88579Y101 |
| TGT | TARGET CORP COM | 4,328 | $1,001,672 | 0.2% | $77.03 | +178.1% | COM | 87612E106 |
| MED | MEDIFAST INC COM | 4,782 | $1,001,494 | 0.2% | $185.44 | 0.0% | COM | 58470H101 |
| SO | SOUTHERN CO COM | 14,598 | $1,001,154 | 0.2% | $45.28 | +20.9% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,954 | $988,656 | 0.2% | $64165.88 | — | COM | 931427108 |
| RNR | RENAISSANCERE HLDGS LTD COM | 5,623 | $952,196 | 0.2% | $187.16 | -16.3% | COM | G7496G103 |
| ROST | ROSS STORES INC COM | 7,456 | $852,071 | 0.2% | $66.69 | +59.9% | COM | 778296103 |
| HON | HONEYWELL INTL INC COM | 3,984 | $830,732 | 0.2% | $74.31 | +149.1% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC COM | 9,464 | $807,468 | 0.2% | $54.29 | +25.4% | COM | 209115104 |
| — | ACTIVISION BLIZZARD INC COM | 11,973 | $796,563 | 0.2% | $66529.95 | — | COM | 00507V109 |
| HRL | HORMEL FOODS CORP COM | 16,068 | $784,279 | 0.2% | $30.68 | +25.9% | COM | 440452100 |
| TXN | TEXAS INSTRS INC COM | 4,053 | $763,868 | 0.2% | $141.47 | +20.3% | COM | 882508104 |
| XRAY | DENTSPLY SIRONA INC COM | 13,657 | $761,924 | 0.2% | $60.05 | -8.4% | COM | 24906P109 |
| WTRG | ESSENTIAL UTILS INC COM | 18,582 | $738,063 | 0.2% | $48.56 | 0.0% | COM | 29670G102 |
| SJM | SMUCKER J M CO COM NEW | 5,342 | $725,550 | 0.2% | $85.35 | +30.1% | COM | 832696405 |
| D | DOMINION ENERGY INC COM | 14,106 | $716,415 | 0.2% | $60.40 | +2.9% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,908 | $708,070 | 0.2% | $43.62 | +98.0% | COM | 171340102 |
| ENVA | ENOVA INTL INC COM | 17,058 | $698,695 | 0.2% | $37.93 | 0.0% | COM | 29357K103 |
| META | META PLATFORMS INC CL A | 2,068 | $695,571 | 0.2% | $329.69 | 0.0% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,310 | $690,690 | 0.2% | $181.27 | +58.0% | COM | 084670702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,229 | $665,155 | 0.1% | $80830.60 | — | COM | 808524797 |
| PSX | PHILLIPS 66 COM | 9,056 | $656,202 | 0.1% | $61.52 | +5.2% | COM | 718546104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,719 | $649,204 | 0.1% | $67.73 | +14.7% | COM | 579780206 |
| BF/B | BROWN FORMAN CORP CL B | 7,811 | $569,109 | 0.1% | $62.10 | +5.2% | COM | 115637209 |
| FCPGX | FIDELITY SMALL CAP GROWTH | 17,777 | $563,355 | 0.1% | $28816.18 | — | COM | 316389766 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,821 | $562,010 | 0.1% | $130.23 | 0.0% | COM | 810186106 |
| BA | BOEING CO COM | 2,470 | $497,260 | 0.1% | $182.81 | +15.6% | COM | 097023105 |
| MAS | MASCO CORP COM | 7,080 | $497,186 | 0.1% | $20.15 | +196.9% | COM | 574599106 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | 4,216 | $495,655 | 0.1% | $78537.94 | — | COM | 922908728 |
| BMO | BANK MONTREAL QUE COM | 4,476 | $482,154 | 0.1% | $52.79 | +71.6% | COM | 063671101 |
| BAX | BAXTER INTL INC COM | 5,556 | $477,012 | 0.1% | $53.71 | +36.2% | COM | 071813109 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,475 | $473,357 | 0.1% | $158471.00 | — | COM | 922908736 |
| PEP | PEPSICO INC COM | 2,667 | $463,284 | 0.1% | $86.60 | +65.7% | COM | 713448108 |
| FAST | FASTENAL CO COM | 7,150 | $458,029 | 0.1% | $26.67 | 0.0% | COM | 311900104 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,825 | $455,840 | 0.1% | $61.56 | 0.0% | COM | 369604301 |
| APD | AIR PRODS & CHEMS INC COM | 1,497 | $455,645 | 0.1% | $96.23 | +174.0% | COM | 009158106 |
| FDS | FACTSET RESH SYS INC COM | 910 | $442,269 | 0.1% | $199.15 | +116.5% | COM | 303075105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,565 | $440,538 | 0.1% | $148084.78 | — | COM | 921908844 |
| ZTS | ZOETIS INC CL A | 1,800 | $439,254 | 0.1% | $210.50 | 0.0% | COM | 98978V103 |
| VFC | V F CORP COM | 5,711 | $418,175 | 0.1% | $68.71 | +6.3% | COM | 918204108 |
| BRO | BROWN & BROWN INC COM | 5,930 | $416,760 | 0.1% | $26.08 | +140.8% | COM | 115236101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,168 | $411,322 | 0.1% | $274.41 | +13.4% | COM | 824348106 |
| EG | EVEREST RE GROUP LTD COM | 1,420 | $388,966 | 0.1% | $227.46 | +10.1% | COM | G3223R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 212 | $370,629 | 0.1% | $26.23 | +34.2% | COM | 169656105 |
| ABT | ABBOTT LABS COM | 2,625 | $369,442 | 0.1% | $67.43 | +76.0% | COM | 002824100 |
| — | HODGES SMALL CAP FUND | 16,514 | $367,285 | 0.1% | $16750.16 | — | COM | 742935299 |
| — | NEXTERA ENERGY INC UNIT 09/01/23 | 6,250 | $361,937 | 0.1% | $57909.92 | — | COM | 65339F739 |
| MDT | MEDTRONIC PLC SHS | 3,443 | $356,178 | 0.1% | $102.03 | 0.0% | COM | G5960L103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 16,326 | $355,906 | 0.1% | $6.80 | +182.3% | COM | 7591EP100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,758 | $355,137 | 0.1% | $49889.87 | — | COM | 46432F842 |
| AYI | ACUITY BRANDS INC COM | 1,603 | $339,387 | 0.1% | $133.39 | +53.2% | COM | 00508Y102 |
| SPY | SPDR S&P 500 ETF | 713 | $338,801 | 0.1% | $342596.60 | — | COM | 78462F103 |
| WHR | WHIRLPOOL CORP COM | 1,420 | $333,217 | 0.1% | $219.62 | 0.0% | COM | 963320106 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,748 | $320,664 | 0.1% | $47519.86 | — | COM | 25434V609 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,329 | $311,407 | 0.1% | $101.73 | +4.7% | COM | 459200101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,832 | $310,008 | 0.1% | $54009.92 | — | COM | 46429B697 |
| CL | COLGATE PALMOLIVE CO COM | 3,562 | $303,981 | 0.1% | $52.70 | +34.6% | COM | 194162103 |
| VTV | VANGUARD VALUE INDEX FUND | 2,058 | $302,752 | 0.1% | $90385.23 | — | COM | 922908744 |
| FSPSX | FIDELITY INTERNATIONAL INDEX FUND | 5,876 | $289,643 | 0.1% | $43318.31 | — | COM | 315911727 |
| GOOGL | ALPHABET INC CAP STK CL A | 89 | $257,836 | 0.1% | $86.24 | +65.8% | COM | 02079K305 |
| FFIV | F5 INC COM | 1,040 | $254,498 | 0.1% | $158.33 | +40.2% | COM | 315616102 |
| V | VISA INC COM CL A | 1,162 | $251,958 | 0.1% | $162.38 | +28.2% | COM | 92826C839 |
| — | METLIFE INC PFD A FLT RATE | 9,400 | $240,546 | 0.1% | $25590.00 | — | COM | 59156R504 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,964 | $237,342 | 0.1% | $42132.53 | — | COM | 46434G103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 3,005 | $219,815 | 0.0% | $66.42 | +5.8% | COM | 603158106 |
| MPC | MARATHON PETE CORP COM | 3,384 | $216,542 | 0.0% | $35.20 | +65.9% | COM | 56585A102 |
| BIIB | BIOGEN INC COM | 896 | $214,968 | 0.0% | $272.74 | -5.7% | COM | 09062X103 |
| — | AMCOR PLC ORD | 17,286 | $207,604 | 0.0% | $8.89 | +12.5% | COM | G0250X107 |
| — | DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | 5,537 | $204,820 | 0.0% | $29981.04 | — | COM | 25434D831 |
| — | NORDSTROM INC COM | 8,911 | $201,572 | 0.0% | $37058.93 | — | COM | 655664100 |
| LOW | LOWES COS INC COM | 772 | $199,546 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| NUE | NUCOR CORP COM | 1,729 | $197,365 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| CBSH | COMMERCE BANCSHARES INC COM | 2,810 | $193,159 | 0.0% | $34.34 | +59.7% | COM | 200525103 |
| NSC | NORFOLK SOUTHN CORP COM | 610 | $181,603 | 0.0% | $204.73 | +24.7% | COM | 655844108 |
| ORCL | ORACLE CORP COM | 2,033 | $177,297 | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| SWK | STANLEY BLACK & DECKER INC COM | 925 | $174,473 | 0.0% | $150.00 | +5.7% | COM | 854502101 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 3,370 | $174,229 | 0.0% | $51700.00 | — | COM | 25434V401 |
| VGHAX | VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES | 1,766 | $169,322 | 0.0% | $88771.54 | — | COM | 921908885 |
| UNH | UNITEDHEALTH GROUP INC COM | 337 | $169,221 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,045 | $166,959 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| DSFRX | DOMINI SOCIAL INVT TR | 4,759 | $165,836 | 0.0% | $30787.35 | — | COM | 257132308 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,823 | $156,962 | 0.0% | $65.63 | +20.9% | COM | 75513E101 |
| RPM | RPM INTL INC COM | 1,537 | $155,275 | 0.0% | $88.24 | +3.1% | COM | 749685103 |
| GLW | CORNING INC COM | 4,160 | $154,876 | 0.0% | $30.87 | +8.0% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 230 | $153,465 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 426 | $153,061 | 0.0% | $344.06 | 0.0% | COM | 46120E602 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 340 | $149,912 | 0.0% | $440917.66 | — | COM | 922908710 |
| BK | BANK NEW YORK MELLON CORP COM | 2,495 | $144,909 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| AVNT | AVIENT CORPORATION COM | 2,585 | $144,630 | 0.0% | $49.15 | 0.0% | COM | 05368V106 |
| TSCO | TRACTOR SUPPLY CO COM | 605 | $144,353 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,893 | $140,102 | 0.0% | $46.68 | +5.5% | COM | 110122108 |
| FLR | FLUOR CORP NEW COM | 5,580 | $138,216 | 0.0% | $21.28 | 0.0% | COM | 343412102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 1,065 | $137,001 | 0.0% | $121.53 | -8.6% | COM | 22410J106 |
| T | AT&T INC COM | 5,417 | $133,268 | 0.0% | $15.78 | -7.0% | COM | 00206R102 |
| VIGAX | VANGUARD GROWTH INDEX FUND ADMIRAL | 806 | $133,187 | 0.0% | $165244.42 | — | COM | 922908660 |
| CCEL | CRYO-CELL INTL INC COM | 11,000 | $127,600 | 0.0% | $10.00 | 0.0% | COM | 228895108 |
| SWPPX | SCHWAB S&P 500 INDEX | 1,733 | $126,455 | 0.0% | $72968.84 | — | COM | 808509855 |
| CLX | CLOROX CO DEL COM | 716 | $124,889 | 0.0% | $128.15 | +13.6% | COM | 189054109 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 805 | $122,859 | 0.0% | $152619.88 | — | COM | 464287556 |
| CSCO | CISCO SYS INC COM | 1,929 | $122,240 | 0.0% | $50.47 | 0.0% | COM | 17275R102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,830 | $120,505 | 0.0% | $65849.73 | — | COM | 464288810 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,353 | $120,376 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| USB | US BANCORP DEL COM NEW | 2,128 | $119,559 | 0.0% | $48.84 | 0.0% | COM | 902973304 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 406 | $117,853 | 0.0% | $290278.30 | — | COM | 464288828 |
| ULTA | ULTA BEAUTY INC COM | 275 | $113,393 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| EMN | EASTMAN CHEM CO COM | 935 | $113,050 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,879 | $112,374 | 0.0% | $28969.84 | — | COM | 25434V708 |
| IWV | ISHARES RUSSELL 3000 ETF | 400 | $111,000 | 0.0% | $277500.00 | — | COM | 464287689 |
| LNT | ALLIANT ENERGY CORP COM | 1,804 | $110,891 | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| RY | ROYAL BK CDA COM | 1,042 | $110,597 | 0.0% | $103.80 | 0.0% | COM | 780087102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,981 | $110,103 | 0.0% | $55579.50 | — | COM | 46434V621 |
| FICO | FAIR ISAAC CORP COM | 250 | $108,417 | 0.0% | $465.09 | -14.6% | COM | 303250104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,100 | $107,998 | 0.0% | $98180.00 | — | COM | 74348A467 |
| KEY | KEYCORP COM | 4,635 | $107,207 | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| PPG | PPG INDS INC COM | 610 | $105,188 | 0.0% | $147.48 | 0.0% | COM | 693506107 |