CIK: 0000225816 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value ($000): $371,172,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 153,650 | $21,234,553 | 5.7% | $137.11 | +12.5% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 70,750 | $16,003,009 | 4.3% | $68.80 | +218.4% | COM | 053015103 |
| PGR | PROGRESSIVE CORP COM | 136,857 | $15,904,252 | 4.3% | $23.88 | +360.0% | COM | 743315103 |
| KO | COCA COLA CO COM | 240,452 | $13,470,161 | 3.6% | $31.04 | +80.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 71,795 | $11,728,549 | 3.2% | $111.53 | +37.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 46,156 | $10,749,807 | 2.9% | $77.57 | +231.2% | COM | 594918104 |
| MCD | MCDONALDS CORP COM | 43,978 | $10,147,589 | 2.7% | $76.49 | +208.9% | COM | 580135101 |
| TFC | TRUIST FINL CORP COM | 223,008 | $9,709,774 | 2.6% | $41.35 | -2.8% | COM | 89832Q109 |
| HD | HOME DEPOT INC COM | 34,681 | $9,570,085 | 2.6% | $134.87 | +100.7% | COM | 437076102 |
| LLY | LILLY ELI & CO COM | 28,586 | $9,243,468 | 2.5% | $70.44 | +337.3% | COM | 532457108 |
| GPC | GENUINE PARTS CO COM | 58,437 | $8,725,958 | 2.4% | $72.66 | +89.1% | COM | 372460105 |
| WMT | WALMART INC COM | 64,873 | $8,414,033 | 2.3% | $22.75 | +84.6% | COM | 931142103 |
| QCOM | QUALCOMM INC COM | 74,389 | $8,404,549 | 2.3% | $51.01 | +149.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP COM | 93,969 | $8,204,495 | 2.2% | $54.34 | +49.7% | COM | 30231G102 |
| INTC | INTEL CORP COM | 318,188 | $8,199,710 | 2.2% | $28.20 | +14.6% | COM | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 83,049 | $7,985,161 | 2.2% | $110.71 | +0.1% | COM | 02079K107 |
| CFR | CULLEN FROST BANKERS INC COM | 57,380 | $7,586,815 | 2.0% | $56.53 | +108.4% | COM | 229899109 |
| CB | CHUBB LIMITED COM | 38,132 | $6,935,448 | 1.9% | $140.27 | +29.5% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 182,481 | $6,928,803 | 1.9% | $39.67 | -9.9% | COM | 92343V104 |
| CVX | CHEVRON | 45,789 | $6,578,629 | 1.8% | $74.08 | +79.3% | COM | 166764100 |
| ABBV | ABBVIE INC COM | 47,918 | $6,431,074 | 1.7% | $101.71 | +25.0% | COM | 00287Y109 |
| CMI | CUMMINS INC COM | 28,215 | $5,742,190 | 1.5% | $123.38 | +59.0% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 35,045 | $5,661,200 | 1.5% | $78.74 | +103.8% | COM | 911312106 |
| TROW | PRICE T ROWE GROUP INC COM | 45,437 | $4,771,346 | 1.3% | $151.68 | -32.9% | COM | 74144T108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 17,848 | $4,676,354 | 1.3% | $131.70 | +135.0% | COM | 989207105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 162,227 | $4,633,224 | 1.2% | $20.59 | +46.3% | COM | 962166104 |
| COP | CONOCOPHILLIPS COM | 45,146 | $4,620,291 | 1.2% | $46.79 | +88.5% | COM | 20825C104 |
| SYY | SYSCO CORP COM | 64,510 | $4,561,552 | 1.2% | $34.13 | +121.9% | COM | 871829107 |
| WERN | WERNER ENTERPRISES INC COM | 115,730 | $4,351,463 | 1.2% | $30.15 | +35.1% | COM | 950755108 |
| AMGN | AMGEN INC COM | 18,927 | $4,266,163 | 1.1% | $117.81 | +84.9% | COM | 031162100 |
| MRK | MERCK & CO INC COM | 46,398 | $3,995,826 | 1.1% | $39.93 | +101.4% | COM | 58933Y105 |
| TECH | BIO-TECHNE CORP COM | 13,070 | $3,711,880 | 1.0% | $33.98 | +150.3% | COM | 09073M104 |
| SON | SONOCO PRODS CO COM | 65,168 | $3,696,988 | 1.0% | $36.53 | +47.4% | COM | 835495102 |
| PAYX | PAYCHEX INC COM | 32,610 | $3,659,234 | 1.0% | $61.76 | +81.5% | COM | 704326107 |
| CPRT | COPART INC COM | 33,933 | $3,610,471 | 1.0% | $8.86 | +235.9% | COM | 217204106 |
| PFE | PFIZER INC COM | 73,960 | $3,236,517 | 0.9% | $23.77 | +70.0% | COM | 717081103 |
| CSX | CSX CORP COM | 114,627 | $3,053,664 | 0.8% | $30.03 | -1.4% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC COM | 46,910 | $2,893,924 | 0.8% | $54.98 | +1.4% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW COM | 6,045 | $2,855,004 | 0.8% | $152.79 | +226.0% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP COM | 25,200 | $2,836,070 | 0.8% | $79.35 | +44.1% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 27,639 | $2,571,008 | 0.7% | $56.42 | +66.6% | COM | 26441C204 |
| CTAS | CINTAS CORP COM | 6,200 | $2,406,973 | 0.6% | $29.76 | +232.9% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO COM | 22,086 | $2,308,080 | 0.6% | $107.31 | -1.6% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL COM | 14,158 | $2,268,333 | 0.6% | $104.35 | +50.0% | COM | 94106L109 |
| — | PATTERSON COS INC COM | 92,322 | $2,217,598 | 0.6% | $24281.74 | — | COM | 703395103 |
| DVN | DEVON ENERGY CORP NEW COM | 35,351 | $2,125,655 | 0.6% | $40.51 | +30.7% | COM | 25179M103 |
| MMS | MAXIMUS INC COM | 36,534 | $2,114,244 | 0.6% | $72.92 | -14.5% | COM | 577933104 |
| EMR | EMERSON ELEC CO COM | 28,647 | $2,097,576 | 0.6% | $63.30 | +22.6% | COM | 291011104 |
| PSA | PUBLIC STORAGE COM | 6,863 | $2,009,806 | 0.5% | $288.82 | -2.7% | COM | 74460D109 |
| SBUX | STARBUCKS CORP COM | 23,218 | $1,956,348 | 0.5% | $92.68 | -15.5% | COM | 855244109 |
| DIS | DISNEY WALT CO COM | 20,105 | $1,896,505 | 0.5% | $135.89 | -23.1% | COM | 254687106 |
| AFL | AFLAC INC COM | 32,572 | $1,830,597 | 0.5% | $36.23 | +50.6% | COM | 001055102 |
| TFX | TELEFLEX INCORPORATED COM | 8,838 | $1,780,503 | 0.5% | $125.35 | +86.0% | COM | 879369106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 19,454 | $1,658,842 | 0.4% | $105.43 | -12.7% | COM | 83088M102 |
| — | ACTIVISION BLIZZARD INC COM | 22,041 | $1,638,527 | 0.4% | $72103.81 | — | COM | 00507V109 |
| PKG | PACKAGING CORP AMER COM | 13,734 | $1,542,243 | 0.4% | $79.86 | +52.5% | COM | 695156109 |
| WU | WESTERN UN CO COM | 104,562 | $1,411,591 | 0.4% | $19221.01 | — | COM | 959802109 |
| LEG | LEGGETT & PLATT INC COM | 42,442 | $1,409,948 | 0.4% | $40.57 | -6.3% | COM | 524660107 |
| CMP | COMPASS MINERALS INTL INC COM | 33,736 | $1,299,869 | 0.4% | $51.39 | -28.2% | COM | 20451N101 |
| PG | PROCTER AND GAMBLE CO COM | 10,285 | $1,298,546 | 0.3% | $73.04 | +78.8% | COM | 742718109 |
| GNTX | GENTEX CORP COM | 52,851 | $1,259,986 | 0.3% | $34.62 | -20.7% | COM | 371901109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 14,249 | $1,258,329 | 0.3% | $115.93 | -17.2% | COM | 302130109 |
| WEC | WEC ENERGY GROUP INC COM | 12,365 | $1,105,801 | 0.3% | $76.98 | +17.9% | COM | 92939U106 |
| SNA | SNAP ON INC COM | 5,188 | $1,044,660 | 0.3% | $177.38 | +11.2% | COM | 833034101 |
| NEE | NEXTERA ENERGY INC COM | 13,182 | $1,033,659 | 0.3% | $73.14 | +5.4% | COM | 65339F101 |
| SO | SOUTHERN CO COM | 14,931 | $1,015,331 | 0.3% | $45.69 | +46.5% | COM | 842587107 |
| TXN | TEXAS INSTRS INC COM | 5,786 | $895,557 | 0.2% | $145.07 | +4.5% | COM | 882508104 |
| AMZN | AMAZON COM INC COM | 7,725 | $872,925 | 0.2% | $126.86 | -0.4% | COM | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,663 | $836,917 | 0.2% | $133690.14 | — | COM | 922908769 |
| — | DISCOVER FINL SVCS COM | 9,103 | $827,644 | 0.2% | $114863.77 | — | COM | 254709108 |
| ED | CONSOLIDATED EDISON INC COM | 9,481 | $813,090 | 0.2% | $54.29 | +58.2% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,339 | $783,844 | 0.2% | $84.80 | +114.2% | COM | 452308109 |
| SJM | SMUCKER J M CO COM NEW | 5,677 | $780,076 | 0.2% | $88.86 | +36.4% | COM | 832696405 |
| ENVA | ENOVA INTL INC COM | 26,192 | $766,639 | 0.2% | $37.01 | -9.4% | COM | 29357K103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 5,359 | $752,352 | 0.2% | $187.16 | -25.9% | COM | G7496G103 |
| PSX | PHILLIPS 66 COM | 9,096 | $734,233 | 0.2% | $61.64 | +22.3% | COM | 718546104 |
| HRL | HORMEL FOODS CORP COM | 16,108 | $731,947 | 0.2% | $30.68 | +40.9% | COM | 440452100 |
| BIO | BIO RAD LABS INC CL A | 1,717 | $716,229 | 0.2% | $642.78 | -22.4% | COM | 090572207 |
| MMM | 3M CO COM | 6,401 | $707,362 | 0.2% | $102.63 | -6.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC COM | 4,098 | $684,377 | 0.2% | $76.54 | +111.9% | COM | 438516106 |
| ROST | ROSS STORES INC COM | 7,971 | $671,716 | 0.2% | $68.19 | +19.9% | COM | 778296103 |
| WTRG | ESSENTIAL UTILS INC COM | 16,150 | $668,287 | 0.2% | $48.30 | +0.3% | COM | 29670G102 |
| TGT | TARGET CORP COM | 4,498 | $667,458 | 0.2% | $80.55 | +77.4% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,071 | $661,638 | 0.2% | $61566.31 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,470 | $659,539 | 0.2% | $187.96 | +51.4% | COM | 084670702 |
| PNR | PENTAIR PLC SHS | 16,120 | $654,955 | 0.2% | $40.46 | +9.8% | COM | G7S00T104 |
| D | DOMINION ENERGY INC COM | 9,071 | $626,955 | 0.2% | $60.40 | +13.2% | COM | 25746U109 |
| PEP | PEPSICO INC COM | 3,636 | $593,613 | 0.2% | $110.73 | +39.5% | COM | 713448108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,729 | $579,887 | 0.2% | $80719.51 | — | COM | 808524797 |
| BF/B | BROWN FORMAN CORP CL B | 8,654 | $576,096 | 0.2% | $62.54 | +8.8% | COM | 115637209 |
| MED | MEDIFAST INC COM | 5,207 | $564,230 | 0.2% | $183.39 | -28.1% | COM | 58470H101 |
| DLR | DIGITAL RLTY TR INC COM | 5,509 | $546,405 | 0.1% | $120.40 | -9.9% | COM | 253868103 |
| NVDA | NVIDIA CORPORATION COM | 4,418 | $536,301 | 0.1% | $22.10 | -28.6% | COM | 67066G104 |
| IDCC | INTERDIGITAL INC COM | 12,925 | $522,444 | 0.1% | $70.27 | -23.3% | COM | 45867G101 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,668 | $476,361 | 0.1% | $44.27 | +87.1% | COM | 171340102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,496 | $462,991 | 0.1% | $67.73 | +14.3% | COM | 579780206 |
| FCPGX | FIDELITY SMALL CAP GROWTH | 17,777 | $399,451 | 0.1% | $28816.18 | — | COM | 316389766 |
| BMO | BANK MONTREAL QUE COM | 4,476 | $392,276 | 0.1% | $52.79 | +58.5% | COM | 063671101 |
| NFLX | NETFLIX INC COM | 1,621 | $381,648 | 0.1% | $26.46 | -16.0% | COM | 64110L106 |
| EG | EVEREST RE GROUP LTD COM | 1,445 | $379,225 | 0.1% | $228.76 | +11.6% | COM | G3223R108 |
| APD | AIR PRODS & CHEMS INC COM | 1,622 | $377,616 | 0.1% | $106.26 | +113.0% | COM | 009158106 |
| META | META PLATFORMS INC CL A | 2,761 | $374,612 | 0.1% | $294.09 | -45.3% | COM | 30303M102 |
| FAST | FASTENAL CO COM | 7,785 | $358,421 | 0.1% | $26.50 | -12.5% | COM | 311900104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 8,173 | $349,410 | 0.1% | $114.28 | -46.2% | COM | 810186106 |
| ZTS | ZOETIS INC CL A | 2,336 | $346,405 | 0.1% | $200.23 | -19.4% | COM | 98978V103 |
| FDS | FACTSET RESH SYS INC COM | 860 | $344,094 | 0.1% | $199.15 | +105.6% | COM | 303075105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,494 | $337,089 | 0.1% | $147338.53 | — | COM | 921908844 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 3,853 | $336,451 | 0.1% | $78537.94 | — | COM | 922908728 |
| MAS | MASCO CORP COM | 7,104 | $331,686 | 0.1% | $20.15 | +142.4% | COM | 574599106 |
| BA | BOEING CO COM | 2,735 | $331,153 | 0.1% | $179.45 | -14.5% | COM | 097023105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 16,493 | $331,014 | 0.1% | $6.91 | +162.5% | COM | 7591EP100 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,533 | $328,020 | 0.1% | $160570.86 | — | COM | 922908736 |
| MDT | MEDTRONIC PLC SHS | 4,061 | $327,925 | 0.1% | $100.58 | -19.7% | COM | G5960L103 |
| ULTA | ULTA BEAUTY INC COM | 810 | $324,963 | 0.1% | $394.37 | +2.1% | COM | 90384S303 |
| GL | GLOBE LIFE INC COM | 3,231 | $322,153 | 0.1% | $86.50 | +12.8% | COM | 37959E102 |
| BAX | BAXTER INTL INC COM | 5,868 | $316,095 | 0.1% | $54.64 | +1.2% | COM | 071813109 |
| — | NEXTERA ENERGY INC UNIT 09/01/23 | 6,250 | $303,500 | 0.1% | $48560.00 | — | COM | 65339F739 |
| SPY | SPDR S&P 500 ETF TRUST | 849 | $303,498 | 0.1% | $349393.30 | — | COM | 78462F103 |
| MPC | MARATHON PETE CORP COM | 3,022 | $300,175 | 0.1% | $35.20 | +146.9% | COM | 56585A102 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,832 | $299,163 | 0.1% | $61.56 | -29.8% | COM | 369604301 |
| WHR | WHIRLPOOL CORP COM | 2,210 | $297,930 | 0.1% | $207.30 | -23.2% | COM | 963320106 |
| — | HODGES SMALL CAP RETAIL | 16,514 | $286,198 | 0.1% | $16750.16 | — | COM | 742935299 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,295 | $272,668 | 0.1% | $101.73 | +13.7% | COM | 459200101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,748 | $262,969 | 0.1% | $47519.86 | — | COM | 25434V609 |
| ABT | ABBOTT LABS COM | 2,625 | $253,995 | 0.1% | $67.43 | +48.3% | COM | 002824100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,832 | $253,295 | 0.1% | $54009.92 | — | COM | 46429B697 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,349 | $252,856 | 0.1% | $262.26 | -18.1% | COM | 46120E602 |
| AYI | ACUITY BRANDS INC COM | 1,603 | $252,424 | 0.1% | $133.39 | +25.6% | COM | 00508Y102 |
| CL | COLGATE PALMOLIVE CO COM | 3,562 | $250,230 | 0.1% | $52.70 | +37.5% | COM | 194162103 |
| VTV | VANGUARD VALUE INDEX FUND | 2,002 | $247,206 | 0.1% | $90385.23 | — | COM | 922908744 |
| VFC | V F CORP COM | 8,053 | $240,865 | 0.1% | $61.99 | -30.4% | COM | 918204108 |
| BIIB | BIOGEN INC COM | 896 | $239,232 | 0.1% | $272.74 | -22.1% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,168 | $239,148 | 0.1% | $274.41 | -16.3% | COM | 824348106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,358 | $229,535 | 0.1% | $49889.87 | — | COM | 46432F842 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 150 | $225,414 | 0.1% | $26.23 | +18.2% | COM | 169656105 |
| FSPSX | FIDELITY INTERNATIONAL INDEX | 5,876 | $210,019 | 0.1% | $43318.31 | — | COM | 315911727 |
| — | METLIFE INC PFD A FLT RATE | 9,400 | $208,962 | 0.1% | $25590.00 | — | COM | 59156R504 |
| V | VISA INC COM CL A | 1,175 | $208,854 | 0.1% | $162.78 | +21.8% | COM | 92826C839 |
| NUE | NUCOR CORP COM | 1,844 | $197,289 | 0.1% | $104.10 | +14.4% | COM | 670346105 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,018 | $193,021 | 0.1% | $109.04 | +0.9% | COM | 02079K305 |
| CBSH | COMMERCE BANCSHARES INC COM | 2,810 | $185,909 | 0.1% | $34.34 | +63.8% | COM | 200525103 |
| — | AMCOR PLC ORD | 17,286 | $185,478 | 0.0% | $8.89 | +19.5% | COM | G0250X107 |
| C | CITIGROUP INC COM NEW | 4,428 | $184,514 | 0.0% | $43.77 | -0.2% | COM | 172967424 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,537 | $163,950 | 0.0% | $31599.97 | — | COM | 25434V724 |
| DTE | DTE ENERGY CO COM | 1,412 | $162,450 | 0.0% | $115.05 | -0.2% | COM | 233331107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,161 | $153,625 | 0.0% | $47.70 | +30.6% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,848 | $151,348 | 0.0% | $65.88 | +27.3% | COM | 75513E101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,521 | $151,332 | 0.0% | $42155.39 | — | COM | 46434G103 |
| VGHAX | VANGUARD HEALTH CARE ADM | 1,831 | $149,875 | 0.0% | $88801.84 | — | COM | 921908885 |
| BAC | BK OF AMERICA CORP COM | 4,944 | $149,308 | 0.0% | $30.59 | 0.0% | COM | 060505104 |
| FFIV | F5 INC COM | 1,030 | $149,071 | 0.0% | $159.54 | -0.7% | COM | 315616102 |
| LOW | LOWES COS INC COM | 772 | $144,989 | 0.0% | $219.81 | -17.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 286 | $144,441 | 0.0% | $434.68 | +13.9% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM | 354 | $136,746 | 0.0% | $365.28 | +4.2% | COM | 539830109 |
| — | NORDSTROM INC COM | 8,155 | $136,433 | 0.0% | $37058.93 | — | COM | 655664100 |
| NSC | NORFOLK SOUTHN CORP COM | 642 | $134,595 | 0.0% | $205.63 | +8.4% | COM | 655844108 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 3,370 | $130,823 | 0.0% | $51700.00 | — | COM | 25434V401 |
| RPM | RPM INTL INC COM | 1,558 | $129,838 | 0.0% | $88.24 | +0.7% | COM | 749685103 |
| ORCL | ORACLE CORP COM | 2,106 | $128,613 | 0.0% | $88.27 | -20.5% | COM | 68389X105 |
| YUM | YUM BRANDS INC COM | 1,158 | $123,141 | 0.0% | $108.77 | 0.0% | COM | 988498101 |
| GLW | CORNING INC COM | 4,217 | $122,377 | 0.0% | $30.87 | -0.4% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 234 | $118,682 | 0.0% | $616.17 | -10.1% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,353 | $116,966 | 0.0% | $72.48 | +20.2% | COM | 025537101 |
| XRAY | DENTSPLY SIRONA INC COM | 4,070 | $115,384 | 0.0% | $60.05 | -43.1% | COM | 24906P109 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 344 | $114,093 | 0.0% | $440917.66 | — | COM | 922908710 |
| VOO | VANGUARD S&P 500 ETF | 345 | $113,578 | 0.0% | $329211.60 | — | COM | 922908363 |
| TSCO | TRACTOR SUPPLY CO COM | 605 | $112,457 | 0.0% | $40.72 | -9.9% | COM | 892356106 |
| SWPPX | SCHWAB S&P 500 INDEX | 1,977 | $109,795 | 0.0% | $72573.06 | — | COM | 808509855 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,391 | $106,327 | 0.0% | $54291.37 | — | COM | 46434V621 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 406 | $103,720 | 0.0% | $290278.30 | — | COM | 464288828 |
| FICO | FAIR ISAAC CORP COM | 250 | $103,002 | 0.0% | $465.09 | -2.4% | COM | 303250104 |