CIK: 0000225816 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $430,866,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 154,610 | $26,996,464 | 6.3% | $137.11 | +20.2% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 71,160 | $16,191,888 | 3.8% | $68.80 | +186.2% | COM | 053015103 |
| PGR | PROGRESSIVE CORP COM | 137,377 | $15,659,647 | 3.6% | $23.88 | +312.4% | COM | 743315103 |
| KO | COCA COLA CO COM | 241,010 | $14,942,633 | 3.5% | $31.04 | +74.2% | COM | 191216100 |
| INTC | INTEL CORP COM | 294,146 | $14,577,892 | 3.4% | $27.61 | +67.3% | COM | 458140100 |
| MSFT | MICROSOFT CORP COM | 47,126 | $14,529,432 | 3.4% | $77.57 | +275.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 70,793 | $12,546,707 | 2.9% | $110.94 | +36.8% | COM | 478160104 |
| TFC | TRUIST FINL CORP COM | 218,362 | $12,381,175 | 2.9% | $41.37 | +22.4% | COM | 89832Q109 |
| QCOM | QUALCOMM INC COM | 73,509 | $11,233,702 | 2.6% | $50.16 | +206.2% | COM | 747525103 |
| GOOG | ALPHABET INC CAP STK CL C | 3,936 | $10,993,208 | 2.6% | $108.03 | +24.9% | COM | 02079K107 |
| MCD | MCDONALDS CORP COM | 43,960 | $10,870,595 | 2.5% | $76.49 | +197.8% | COM | 580135101 |
| HD | HOME DEPOT INC COM | 34,657 | $10,374,164 | 2.4% | $134.87 | +132.8% | COM | 437076102 |
| WMT | WALMART INC COM | 65,034 | $9,684,869 | 2.2% | $22.75 | +96.0% | COM | 931142103 |
| LLY | LILLY ELI & CO COM | 30,461 | $8,723,305 | 2.0% | $70.44 | +252.8% | COM | 532457108 |
| CB | CHUBB LIMITED COM | 38,157 | $8,161,782 | 1.9% | $140.27 | +37.5% | COM | H1467J104 |
| CFR | CULLEN FROST BANKERS INC COM | 56,691 | $7,846,709 | 1.8% | $55.91 | +120.9% | COM | 229899109 |
| XOM | EXXON MOBIL CORP COM | 93,311 | $7,706,574 | 1.8% | $54.34 | +24.9% | COM | 30231G102 |
| ABBV | ABBVIE INC COM | 47,447 | $7,691,633 | 1.8% | $101.36 | +24.7% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 34,584 | $7,417,058 | 1.7% | $78.74 | +125.0% | COM | 911312106 |
| GPC | GENUINE PARTS CO COM | 58,811 | $7,411,479 | 1.7% | $72.66 | +59.8% | COM | 372460105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 17,681 | $7,314,629 | 1.7% | $131.70 | +248.8% | COM | 989207105 |
| CVX | CHEVRON | 44,769 | $7,289,758 | 1.7% | $72.62 | +69.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 127,041 | $6,471,468 | 1.5% | $40.67 | +2.0% | COM | 92343V104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 163,011 | $6,178,134 | 1.4% | $20.59 | +65.7% | COM | 962166104 |
| CMI | CUMMINS INC COM | 28,054 | $5,754,160 | 1.3% | $123.38 | +59.4% | COM | 231021106 |
| TECH | BIO-TECHNE CORP COM | 13,070 | $5,659,832 | 1.3% | $33.98 | +198.4% | COM | 09073M104 |
| TROW | PRICE T ROWE GROUP INC COM | 36,571 | $5,529,244 | 1.3% | $162.80 | -20.7% | COM | 74144T108 |
| SYY | SYSCO CORP COM | 65,387 | $5,338,866 | 1.2% | $34.13 | +112.9% | COM | 871829107 |
| WERN | WERNER ENTERPRISES INC COM | 113,388 | $4,648,942 | 1.1% | $29.92 | +47.1% | COM | 950755108 |
| AMGN | AMGEN INC COM | 18,952 | $4,582,991 | 1.1% | $117.81 | +72.6% | COM | 031162100 |
| COP | CONOCOPHILLIPS COM | 45,139 | $4,513,903 | 1.0% | $46.79 | +70.3% | COM | 20825C104 |
| PAYX | PAYCHEX INC COM | 32,812 | $4,477,875 | 1.0% | $61.76 | +77.7% | COM | 704326107 |
| CPRT | COPART INC COM | 35,591 | $4,465,602 | 1.0% | $8.86 | +258.3% | COM | 217204106 |
| CSX | CSX CORP COM | 113,525 | $4,251,516 | 1.0% | $30.03 | +11.5% | COM | 126408103 |
| SON | SONOCO PRODS CO COM | 64,561 | $4,038,945 | 0.9% | $36.37 | +37.1% | COM | 835495102 |
| PFE | PFIZER INC COM | 73,859 | $3,823,689 | 0.9% | $23.77 | +78.7% | COM | 717081103 |
| MRK | MERCK & CO INC COM | 46,443 | $3,810,677 | 0.9% | $39.93 | +74.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO COM | 26,980 | $3,700,578 | 0.9% | $135.89 | +3.9% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW COM | 6,170 | $3,553,155 | 0.8% | $152.79 | +227.8% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP COM | 25,614 | $3,154,621 | 0.7% | $79.35 | +43.7% | COM | 494368103 |
| TFX | TELEFLEX INCORPORATED COM | 8,798 | $3,121,794 | 0.7% | $125.35 | +155.4% | COM | 879369106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 27,210 | $3,038,341 | 0.7% | $55.99 | +59.3% | COM | 26441C204 |
| — | PATTERSON COS INC COM | 89,772 | $2,905,951 | 0.7% | $24110.78 | — | COM | 703395103 |
| JPM | JPMORGAN CHASE & CO COM | 21,142 | $2,882,199 | 0.7% | $107.38 | +24.5% | COM | 46625H100 |
| EMR | EMERSON ELEC CO COM | 28,421 | $2,786,725 | 0.6% | $63.30 | +38.2% | COM | 291011104 |
| CTAS | CINTAS CORP COM | 6,333 | $2,694,209 | 0.6% | $29.76 | +215.5% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC COM | 44,867 | $2,667,377 | 0.6% | $54.99 | +0.3% | COM | 375558103 |
| MMS | MAXIMUS INC COM | 34,821 | $2,609,840 | 0.6% | $73.17 | +4.6% | COM | 577933104 |
| WM | WASTE MGMT INC DEL COM | 14,273 | $2,262,349 | 0.5% | $104.35 | +36.6% | COM | 94106L109 |
| PKG | PACKAGING CORP AMER COM | 13,919 | $2,172,983 | 0.5% | $79.86 | +62.3% | COM | 695156109 |
| CMP | COMPASS MINERALS INTL INC COM | 33,775 | $2,120,746 | 0.5% | $51.45 | +6.2% | COM | 20451N101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 15,852 | $2,112,754 | 0.5% | $107.56 | +16.3% | COM | 83088M102 |
| AFL | AFLAC INC COM | 32,505 | $2,093,054 | 0.5% | $36.23 | +58.1% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW COM | 35,351 | $2,090,304 | 0.5% | $40.51 | +10.0% | COM | 25179M103 |
| WU | WESTERN UN CO COM | 103,457 | $1,938,797 | 0.4% | $19272.28 | — | COM | 959802109 |
| SBUX | STARBUCKS CORP COM | 18,847 | $1,714,511 | 0.4% | $97.60 | -11.9% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO COM | 10,142 | $1,549,760 | 0.4% | $72.24 | +96.8% | COM | 742718109 |
| GNTX | GENTEX CORP COM | 52,915 | $1,543,551 | 0.4% | $34.62 | -10.2% | COM | 371901109 |
| LEG | LEGGETT & PLATT INC COM | 40,807 | $1,420,094 | 0.3% | $40.70 | -5.8% | COM | 524660107 |
| — | ACTIVISION BLIZZARD INC COM | 17,383 | $1,392,552 | 0.3% | $70756.38 | — | COM | 00507V109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 12,229 | $1,261,543 | 0.3% | $119.00 | -11.7% | COM | 302130109 |
| WEC | WEC ENERGY GROUP INC COM | 12,165 | $1,214,188 | 0.3% | $76.77 | +7.7% | COM | 92939U106 |
| NVDA | NVIDIA CORPORATION COM | 4,375 | $1,193,762 | 0.3% | $22.10 | +13.3% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC COM | 12,845 | $1,088,163 | 0.3% | $73.04 | -1.3% | COM | 65339F101 |
| SNA | SNAP ON INC COM | 5,267 | $1,082,315 | 0.3% | $177.38 | +7.4% | COM | 833034101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,665 | $1,062,208 | 0.2% | $132031.52 | — | COM | 922908769 |
| SO | SOUTHERN CO COM | 14,648 | $1,062,151 | 0.2% | $45.28 | +29.6% | COM | 842587107 |
| AMZN | AMAZON COM INC COM | 323 | $1,052,963 | 0.2% | $164.00 | -5.8% | COM | 023135106 |
| — | DISCOVER FINL SVCS COM | 8,799 | $969,561 | 0.2% | $115559.95 | — | COM | 254709108 |
| TGT | TARGET CORP COM | 4,328 | $918,488 | 0.2% | $77.03 | +148.4% | COM | 87612E106 |
| MMM | 3M CO COM | 6,062 | $902,585 | 0.2% | $102.46 | +11.8% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC COM | 9,464 | $896,051 | 0.2% | $54.29 | +39.2% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,250 | $890,123 | 0.2% | $82.92 | +145.6% | COM | 452308109 |
| BIO | BIO RAD LABS INC CL A | 1,577 | $888,213 | 0.2% | $654.52 | -7.9% | COM | 090572207 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,576 | $876,431 | 0.2% | $63549.62 | — | COM | 931427108 |
| PNR | PENTAIR PLC SHS | 16,120 | $873,865 | 0.2% | $40.46 | +42.1% | COM | G7S00T104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 5,498 | $871,572 | 0.2% | $187.16 | -17.0% | COM | G7496G103 |
| TXN | TEXAS INSTRS INC COM | 4,681 | $858,869 | 0.2% | $143.60 | +9.5% | COM | 882508104 |
| MED | MEDIFAST INC COM | 4,977 | $849,972 | 0.2% | $184.84 | -7.9% | COM | 58470H101 |
| IDCC | INTERDIGITAL INC COM | 13,145 | $838,665 | 0.2% | $70.27 | -5.4% | COM | 45867G101 |
| HRL | HORMEL FOODS CORP COM | 16,068 | $828,144 | 0.2% | $30.68 | +41.4% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,310 | $815,222 | 0.2% | $181.27 | +78.4% | COM | 084670702 |
| PSX | PHILLIPS 66 COM | 9,156 | $790,991 | 0.2% | $61.64 | +18.2% | COM | 718546104 |
| D | DOMINION ENERGY INC COM | 9,173 | $779,456 | 0.2% | $60.40 | +10.8% | COM | 25746U109 |
| HON | HONEYWELL INTL INC COM | 3,989 | $776,267 | 0.2% | $74.31 | +129.3% | COM | 438516106 |
| ENVA | ENOVA INTL INC COM | 19,917 | $756,248 | 0.2% | $38.25 | +5.0% | COM | 29357K103 |
| WTRG | ESSENTIAL UTILS INC COM | 14,105 | $721,188 | 0.2% | $48.56 | -0.6% | COM | 29670G102 |
| ROST | ROSS STORES INC COM | 7,871 | $712,010 | 0.2% | $67.97 | +34.0% | COM | 778296103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,625 | $691,650 | 0.2% | $130.23 | -9.2% | COM | 810186106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,729 | $688,641 | 0.2% | $80719.51 | — | COM | 808524797 |
| SJM | SMUCKER J M CO COM NEW | 5,062 | $685,445 | 0.2% | $85.35 | +40.0% | COM | 832696405 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,558 | $651,734 | 0.2% | $43.62 | +118.1% | COM | 171340102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,503 | $649,059 | 0.2% | $67.73 | +32.2% | COM | 579780206 |
| BF/B | BROWN FORMAN CORP CL B | 7,929 | $531,401 | 0.1% | $62.10 | -0.2% | COM | 115637209 |
| BMO | BANK MONTREAL QUE COM | 4,476 | $528,033 | 0.1% | $52.79 | +86.2% | COM | 063671101 |
| XRAY | DENTSPLY SIRONA INC COM | 10,710 | $527,146 | 0.1% | $60.05 | -12.0% | COM | 24906P109 |
| FCPGX | FIDELITY SMALL CAP GROWTH | 17,777 | $498,291 | 0.1% | $28816.18 | — | COM | 316389766 |
| META | META PLATFORMS INC CL A | 2,205 | $490,303 | 0.1% | $324.63 | -23.5% | COM | 30303M102 |
| BA | BOEING CO COM | 2,470 | $473,005 | 0.1% | $182.81 | +9.8% | COM | 097023105 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | 3,993 | $442,482 | 0.1% | $78537.94 | — | COM | 922908728 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,825 | $441,536 | 0.1% | $61.56 | -4.9% | COM | 369604301 |
| MDT | MEDTRONIC PLC SHS | 3,844 | $426,491 | 0.1% | $101.16 | -7.4% | COM | G5960L103 |
| FAST | FASTENAL CO COM | 7,150 | $424,710 | 0.1% | $26.67 | -4.7% | COM | 311900104 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,475 | $424,241 | 0.1% | $158471.00 | — | COM | 922908736 |
| BAX | BAXTER INTL INC COM | 5,439 | $421,779 | 0.1% | $53.71 | +42.2% | COM | 071813109 |
| EG | EVEREST RE GROUP LTD COM | 1,395 | $420,425 | 0.1% | $227.46 | +17.6% | COM | G3223R108 |
| PEP | PEPSICO INC COM | 2,342 | $392,003 | 0.1% | $86.60 | +71.4% | COM | 713448108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,350 | $381,076 | 0.1% | $148084.78 | — | COM | 921908844 |
| APD | AIR PRODS & CHEMS INC COM | 1,497 | $374,253 | 0.1% | $96.23 | +141.0% | COM | 009158106 |
| FDS | FACTSET RESH SYS INC COM | 860 | $373,369 | 0.1% | $199.15 | +104.1% | COM | 303075105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 16,326 | $363,416 | 0.1% | $6.80 | +192.6% | COM | 7591EP100 |
| MAS | MASCO CORP COM | 7,087 | $361,483 | 0.1% | $20.15 | +173.8% | COM | 574599106 |
| — | HODGES SMALL CAP FUND | 16,514 | $352,587 | 0.1% | $16750.16 | — | COM | 742935299 |
| VFC | V F CORP COM | 5,994 | $340,871 | 0.1% | $68.39 | -9.3% | COM | 918204108 |
| ZTS | ZOETIS INC CL A | 1,800 | $339,462 | 0.1% | $210.50 | -9.6% | COM | 98978V103 |
| SPY | SPDR S&P 500 ETF | 741 | $334,870 | 0.1% | $346727.44 | — | COM | 78462F103 |
| GL | GLOBE LIFE INC COM | 3,316 | $333,612 | 0.1% | $86.50 | +13.5% | COM | 37959E102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,748 | $314,321 | 0.1% | $47519.86 | — | COM | 25434V609 |
| ABT | ABBOTT LABS COM | 2,625 | $310,695 | 0.1% | $67.43 | +71.1% | COM | 002824100 |
| WHR | WHIRLPOOL CORP COM | 1,765 | $304,956 | 0.1% | $216.31 | -6.3% | COM | 963320106 |
| VTV | VANGUARD VALUE INDEX FUND | 2,058 | $304,131 | 0.1% | $90385.23 | — | COM | 922908744 |
| AYI | ACUITY BRANDS INC COM | 1,603 | $303,447 | 0.1% | $133.39 | +42.5% | COM | 00508Y102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,329 | $302,927 | 0.1% | $101.73 | +10.2% | COM | 459200101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,358 | $302,924 | 0.1% | $49889.87 | — | COM | 46432F842 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,832 | $297,248 | 0.1% | $54009.92 | — | COM | 46429B697 |
| SHW | SHERWIN WILLIAMS CO COM | 1,168 | $291,556 | 0.1% | $274.41 | -2.9% | COM | 824348106 |
| MPC | MARATHON PETE CORP COM | 3,384 | $289,332 | 0.1% | $35.20 | +98.0% | COM | 56585A102 |
| FSPSX | FIDELITY INTERNATIONAL INDEX FUND | 5,876 | $270,251 | 0.1% | $43318.31 | — | COM | 315911727 |
| CL | COLGATE PALMOLIVE CO COM | 3,562 | $270,106 | 0.1% | $52.70 | +37.2% | COM | 194162103 |
| V | VISA INC COM CL A | 1,162 | $257,841 | 0.1% | $162.38 | +29.4% | COM | 92826C839 |
| NUE | NUCOR CORP COM | 1,729 | $257,015 | 0.1% | $102.52 | +12.7% | COM | 670346105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 157 | $248,378 | 0.1% | $26.23 | +14.8% | COM | 169656105 |
| GOOGL | ALPHABET INC CAP STK CL A | 89 | $247,540 | 0.1% | $86.24 | +56.3% | COM | 02079K305 |
| — | NORDSTROM INC COM | 8,856 | $240,092 | 0.1% | $37058.93 | — | COM | 655664100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,964 | $220,253 | 0.1% | $42132.53 | — | COM | 46434G103 |
| — | METLIFE INC PFD A FLT RATE | 9,400 | $219,960 | 0.1% | $25590.00 | — | COM | 59156R504 |
| CBSH | COMMERCE BANCSHARES INC COM | 2,810 | $201,167 | 0.0% | $34.34 | +66.3% | COM | 200525103 |
| — | DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | 5,537 | $199,615 | 0.0% | $29981.04 | — | COM | 25434D831 |
| FFIV | F5 INC COM | 950 | $198,502 | 0.0% | $158.33 | +32.6% | COM | 315616102 |
| — | AMCOR PLC ORD | 17,286 | $195,850 | 0.0% | $8.89 | +11.8% | COM | G0250X107 |
| BIIB | BIOGEN INC COM | 896 | $188,697 | 0.0% | $272.74 | -20.3% | COM | 09062X103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,823 | $180,691 | 0.0% | $65.63 | +32.2% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP COM | 610 | $173,984 | 0.0% | $204.73 | +23.5% | COM | 655844108 |
| ORCL | ORACLE CORP COM | 2,033 | $168,190 | 0.0% | $88.90 | -13.4% | COM | 68389X105 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 3,370 | $165,197 | 0.0% | $51700.00 | — | COM | 25434V401 |
| VGHAX | VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES | 1,831 | $164,104 | 0.0% | $88801.84 | — | COM | 921908885 |
| LOW | LOWES COS INC COM | 772 | $156,090 | 0.0% | $219.81 | -2.9% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP COM | 350 | $154,490 | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,105 | $153,728 | 0.0% | $46.68 | +21.8% | COM | 110122108 |
| GLW | CORNING INC COM | 4,160 | $153,545 | 0.0% | $30.87 | +13.1% | COM | 219350105 |
| DSFRX | DOMINI SOCIAL INVT TR | 4,764 | $152,927 | 0.0% | $30787.35 | — | COM | 257132308 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 487 | $146,918 | 0.0% | $337.55 | -13.5% | COM | 46120E602 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 341 | $143,001 | 0.0% | $440917.66 | — | COM | 922908710 |
| TSCO | TRACTOR SUPPLY CO COM | 605 | $141,188 | 0.0% | $40.72 | +1.4% | COM | 892356106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,045 | $137,480 | 0.0% | $121.27 | -5.6% | COM | 828806109 |
| NFLX | NETFLIX INC COM | 365 | $136,725 | 0.0% | $41.63 | 0.0% | COM | 64110L106 |
| SWPPX | SCHWAB S&P 500 INDEX | 1,963 | $136,607 | 0.0% | $72573.06 | — | COM | 808509855 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 230 | $135,849 | 0.0% | $617.25 | -8.0% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,353 | $134,988 | 0.0% | $72.48 | +9.3% | COM | 025537101 |
| SWK | STANLEY BLACK & DECKER INC COM | 925 | $129,305 | 0.0% | $150.00 | -5.1% | COM | 854502101 |
| T | AT&T INC COM | 5,417 | $128,013 | 0.0% | $15.78 | -5.5% | COM | 00206R102 |
| RPM | RPM INTL INC COM | 1,544 | $125,769 | 0.0% | $88.24 | -2.7% | COM | 749685103 |
| AVNT | AVIENT CORPORATION COM | 2,585 | $124,080 | 0.0% | $49.15 | -5.3% | COM | 05368V106 |
| BK | BANK NEW YORK MELLON CORP COM | 2,495 | $123,826 | 0.0% | $51.03 | -0.5% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC COM | 237 | $120,862 | 0.0% | $422.19 | +6.9% | COM | 91324P102 |
| VIGAX | VANGUARD GROWTH INDEX FUND ADMIRAL | 806 | $119,406 | 0.0% | $165244.42 | — | COM | 922908660 |
| ENB | ENBRIDGE INC COM | 2,551 | $117,575 | 0.0% | $33.29 | 0.0% | COM | 29250N105 |
| FICO | FAIR ISAAC CORP COM | 250 | $116,615 | 0.0% | $465.09 | +1.5% | COM | 303250104 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 970 | $115,168 | 0.0% | $121.53 | -14.1% | COM | 22410J106 |
| RY | ROYAL BK CDA COM | 1,042 | $114,901 | 0.0% | $103.80 | +8.0% | COM | 780087102 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 406 | $114,853 | 0.0% | $290278.30 | — | COM | 464288828 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,146 | $114,617 | 0.0% | $55412.67 | — | COM | 46434V621 |
| USB | US BANCORP DEL COM NEW | 2,136 | $113,559 | 0.0% | $48.84 | -2.0% | COM | 902973304 |
| LNT | ALLIANT ENERGY CORP COM | 1,804 | $112,713 | 0.0% | $50.05 | +4.6% | COM | 018802108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,830 | $111,556 | 0.0% | $65849.73 | — | COM | 464288810 |
| ULTA | ULTA BEAUTY INC COM | 275 | $109,510 | 0.0% | $388.51 | -3.1% | COM | 90384S303 |
| MO | ALTRIA GROUP INC COM | 2,082 | $108,784 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| FLR | FLUOR CORP NEW COM | 3,780 | $108,448 | 0.0% | $21.28 | +13.3% | COM | 343412102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,142 | $108,387 | 0.0% | $98059.73 | — | COM | 74348A467 |
| MFC | MANULIFE FINL CORP COM | 5,063 | $108,095 | 0.0% | $20.49 | 0.0% | COM | 56501R106 |
| CSCO | CISCO SYS INC COM | 1,929 | $107,561 | 0.0% | $50.47 | -0.4% | COM | 17275R102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,879 | $106,982 | 0.0% | $28969.84 | — | COM | 25434V708 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 820 | $106,846 | 0.0% | $152211.58 | — | COM | 464287556 |
| PPG | PPG INDS INC COM | 610 | $105,188 | 0.0% | $147.48 | -9.2% | COM | 693506107 |
| IWV | ISHARES RUSSELL 3000 ETF | 400 | $104,948 | 0.0% | $277500.00 | — | COM | 464287689 |
| EMN | EASTMAN CHEM CO COM | 935 | $104,776 | 0.0% | $95.16 | +6.1% | COM | 277432100 |