Location: Atlanta, GA
CIK: 0000225816 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 3, 2024
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 145,692 | $28.05M | 6.4% | $137.11 | +33.3% | COM | 037833100 |
| PGR | PROGRESSIVE CORP COM | 126,161 | $20.1M | 4.6% | $23.88 | +500.3% | COM | 743315103 |
| MSFT | MICROSOFT CORP COM | 50,825 | $19.11M | 4.4% | $106.33 | +229.5% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 67,569 | $15.74M | 3.6% | $68.80 | +222.7% | COM | 053015103 |
| KO | COCA COLA CO COM | 231,670 | $13.65M | 3.1% | $31.04 | +71.6% | COM | 191216100 |
| LLY | ELI LILLY & CO COM | 23,324 | $13.6M | 3.1% | $70.44 | +716.4% | COM | 532457108 |
| MCD | MCDONALDS CORP COM | 41,779 | $12.39M | 2.8% | $76.49 | +238.2% | COM | 580135101 |
| INTC | INTEL CORP COM | 240,231 | $12.07M | 2.8% | $28.20 | +42.0% | COM | 458140100 |
| HD | HOME DEPOT INC COM | 34,743 | $12.04M | 2.8% | $137.26 | +114.0% | COM | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 82,356 | $11.61M | 2.7% | $110.50 | +21.9% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 71,663 | $11.23M | 2.6% | $111.53 | +28.7% | COM | 478160104 |
| QCOM | QUALCOMM INC COM | 73,564 | $10.64M | 2.4% | $52.31 | +126.2% | COM | 747525103 |
| WMT | WALMART INC COM | 65,002 | $10.25M | 2.3% | $22.75 | +127.0% | COM | 931142103 |
| CB | CHUBB LIMITED COM | 37,134 | $8.392M | 1.9% | $140.27 | +52.4% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP COM | 83,864 | $8.385M | 1.9% | $54.34 | +79.6% | COM | 30231G102 |
| TFC | TRUIST FINL CORP COM | 217,508 | $8.03M | 1.8% | $41.35 | -31.8% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO COM | 56,736 | $7.858M | 1.8% | $72.66 | +76.8% | COM | 372460105 |
| ABBV | ABBVIE INC COM | 47,029 | $7.288M | 1.7% | $101.71 | +33.4% | COM | 00287Y109 |
| CVX | CHEVRON | 46,199 | $6.891M | 1.6% | $75.17 | +83.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 178,925 | $6.745M | 1.5% | $39.25 | -21.0% | COM | 92343V104 |
| CMI | CUMMINS INC COM | 26,772 | $6.414M | 1.5% | $123.38 | +75.7% | COM | 231021106 |
| CFR | CULLEN FROST BANKERS INC COM | 55,893 | $6.064M | 1.4% | $56.53 | +60.3% | COM | 229899109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 38,006 | $5.976M | 1.4% | $84.67 | +58.6% | COM | 911312106 |
| CPRT | COPART INC COM | 120,529 | $5.906M | 1.4% | $31.69 | +49.1% | COM | 217204106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 157,648 | $5.481M | 1.3% | $20.59 | +41.5% | COM | 962166104 |
| AMGN | AMGEN INC COM | 18,791 | $5.412M | 1.2% | $120.11 | +112.4% | COM | 031162100 |
| COP | CONOCOPHILLIPS COM | 42,643 | $4.95M | 1.1% | $46.79 | +134.5% | COM | 20825C104 |
| MRK | MERCK & CO INC COM | 45,323 | $4.941M | 1.1% | $39.93 | +142.5% | COM | 58933Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 17,886 | $4.889M | 1.1% | $136.16 | +67.7% | COM | 989207105 |
| TROW | PRICE T ROWE GROUP INC COM | 44,883 | $4.833M | 1.1% | $149.78 | -40.1% | COM | 74144T108 |
| WERN | WERNER ENTERPRISES INC COM | 112,252 | $4.756M | 1.1% | $30.15 | +29.9% | COM | 950755108 |
| SYY | SYSCO CORP COM | 60,826 | $4.448M | 1.0% | $34.13 | +90.1% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO COM | 25,633 | $4.36M | 1.0% | $111.32 | +30.2% | COM | 46625H100 |
| CSX | CSX CORP COM | 114,207 | $3.96M | 0.9% | $30.02 | +2.8% | COM | 126408103 |
| PAYX | PAYCHEX INC COM | 32,326 | $3.85M | 0.9% | $61.76 | +79.9% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW COM | 5,762 | $3.804M | 0.9% | $157.03 | +265.2% | COM | 22160K105 |
| TECH | BIO-TECHNE CORP COM | 47,975 | $3.702M | 0.8% | $66.78 | -2.4% | COM | 09073M104 |
| CTAS | CINTAS CORP COM | 6,013 | $3.624M | 0.8% | $29.76 | +342.6% | COM | 172908105 |
| SON | SONOCO PRODS CO COM | 64,369 | $3.596M | 0.8% | $36.79 | +34.7% | COM | 835495102 |
| GILD | GILEAD SCIENCES INC COM | 40,784 | $3.304M | 0.8% | $54.98 | +31.3% | COM | 375558103 |
| MMS | MAXIMUS INC COM | 37,171 | $3.117M | 0.7% | $72.67 | +9.8% | COM | 577933104 |
| KMB | KIMBERLY-CLARK CORP COM | 24,242 | $2.946M | 0.7% | $79.35 | +40.2% | COM | 494368103 |
| WM | WASTE MGMT INC DEL COM | 15,223 | $2.727M | 0.6% | $107.61 | +51.0% | COM | 94106L109 |
| EMR | EMERSON ELEC CO COM | 27,443 | $2.671M | 0.6% | $63.30 | +39.2% | COM | 291011104 |
| AFL | AFLAC INC COM | 32,168 | $2.654M | 0.6% | $36.23 | +112.5% | COM | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 23,494 | $2.641M | 0.6% | $103.96 | -12.5% | COM | 83088M102 |
| — | PATTERSON COS INC COM | 92,475 | $2.631M | 0.6% | $23515.96 | — | COM | 703395103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,476 | $2.569M | 0.6% | $56.42 | +48.6% | COM | 26441C204 |
| PKG | PACKAGING CORP AMER COM | 13,959 | $2.274M | 0.5% | $80.41 | +85.0% | COM | 695156109 |
| TFX | TELEFLEX INCORPORATED COM | 8,763 | $2.185M | 0.5% | $125.35 | +67.4% | COM | 879369106 |
| NVDA | NVIDIA CORPORATION COM | 4,292 | $2.125M | 0.5% | $22.10 | +109.6% | COM | 67066G104 |
| PSA | PUBLIC STORAGE COM | 6,967 | $2.125M | 0.5% | $287.61 | -15.6% | COM | 74460D109 |
| SBUX | STARBUCKS CORP COM | 22,009 | $2.113M | 0.5% | $92.75 | -0.6% | COM | 855244109 |
| PFE | PFIZER INC COM | 69,166 | $1.991M | 0.5% | $23.77 | +11.0% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 14,721 | $1.873M | 0.4% | $115.08 | -0.3% | COM | 302130109 |
| DIS | DISNEY WALT CO COM | 20,069 | $1.812M | 0.4% | $132.46 | -34.9% | COM | 254687106 |
| GNTX | GENTEX CORP COM | 49,245 | $1.608M | 0.4% | $34.62 | -10.8% | COM | 371901109 |
| DVN | DEVON ENERGY CORP NEW COM | 35,351 | $1.601M | 0.4% | $40.51 | +4.7% | COM | 25179M103 |
| AMZN | AMAZON COM INC COM | 9,750 | $1.481M | 0.3% | $123.75 | +13.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 10,108 | $1.481M | 0.3% | $73.04 | +92.5% | COM | 742718109 |
| TGT | TARGET CORP COM | 10,320 | $1.47M | 0.3% | $103.92 | +8.8% | COM | 87612E106 |
| IDCC | INTERDIGITAL INC COM | 13,182 | $1.431M | 0.3% | $70.25 | +31.7% | COM | 45867G101 |
| SNA | SNAP ON INC COM | 4,863 | $1.405M | 0.3% | $177.38 | +43.7% | COM | 833034101 |
| TXN | TEXAS INSTRS INC COM | 8,174 | $1.393M | 0.3% | $149.75 | -2.8% | COM | 882508104 |
| PSX | PHILLIPS 66 COM | 10,196 | $1.358M | 0.3% | $66.20 | +67.7% | COM | 718546104 |
| ENVA | ENOVA INTL INC COM | 24,062 | $1.332M | 0.3% | $37.14 | +24.3% | COM | 29357K103 |
| PNR | PENTAIR PLC SHS | 17,585 | $1.279M | 0.3% | $40.62 | +55.4% | COM | G7S00T104 |
| BA | BOEING CO COM | 4,436 | $1.156M | 0.3% | $189.67 | +12.8% | COM | 097023105 |
| WU | WESTERN UN CO COM | 96,493 | $1.15M | 0.3% | $19221.01 | — | COM | 959802109 |
| — | DISCOVER FINL SVCS COM | 10,226 | $1.149M | 0.3% | $97981.66 | — | COM | 254709108 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,375 | $1.146M | 0.3% | $84.80 | +168.1% | COM | 452308109 |
| LEG | LEGGETT & PLATT INC COM | 41,670 | $1.091M | 0.2% | $40.43 | -39.3% | COM | 524660107 |
| NEE | NEXTERA ENERGY INC COM | 17,781 | $1.08M | 0.2% | $70.43 | -24.1% | COM | 65339F101 |
| ROST | ROSS STORES INC COM | 7,771 | $1.075M | 0.2% | $68.19 | +78.6% | COM | 778296103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,503 | $1.068M | 0.2% | $117966.58 | — | COM | 922908769 |
| SO | SOUTHERN CO COM | 14,595 | $1.023M | 0.2% | $46.30 | +37.7% | COM | 842587107 |
| RNR | RENAISSANCERE HLDGS LTD COM | 5,186 | $1.016M | 0.2% | $187.16 | +11.1% | COM | G7496G103 |
| WEC | WEC ENERGY GROUP INC COM | 11,305 | $952K | 0.2% | $77.08 | -1.0% | COM | 92939U106 |
| HON | HONEYWELL INTL INC COM | 4,151 | $871K | 0.2% | $79.20 | +117.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,392 | $853K | 0.2% | $199.28 | +76.1% | COM | 084670702 |
| META | META PLATFORMS INC CL A | 2,196 | $777K | 0.2% | $294.09 | +10.0% | COM | 30303M102 |
| ED | CONSOLIDATED EDISON INC COM | 8,504 | $774K | 0.2% | $54.29 | +53.0% | COM | 209115104 |
| DLR | DIGITAL RLTY TR INC COM | 5,658 | $762K | 0.2% | $119.05 | +1.3% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,962 | $662K | 0.2% | $260.92 | +14.2% | COM | 46120E602 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,918 | $654K | 0.1% | $45.68 | +95.4% | COM | 171340102 |
| SJM | SMUCKER J M CO COM NEW | 4,944 | $625K | 0.1% | $88.86 | +20.2% | COM | 832696405 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,660 | $595K | 0.1% | $61.56 | +48.6% | COM | 369604301 |
| WTRG | ESSENTIAL UTILS INC COM | 14,730 | $550K | 0.1% | $48.23 | -27.6% | COM | 29670G102 |
| ZTS | ZOETIS INC CL A | 2,755 | $544K | 0.1% | $194.91 | -11.3% | COM | 98978V103 |
| MDT | MEDTRONIC PLC SHS | 6,548 | $539K | 0.1% | $91.40 | -21.8% | COM | G5960L103 |
| HRL | HORMEL FOODS CORP COM | 16,353 | $525K | 0.1% | $31.42 | -3.9% | COM | 440452100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,806 | $517K | 0.1% | $61566.31 | — | COM | 931427108 |
| EG | EVEREST GROUP LTD COM | 1,445 | $511K | 0.1% | $228.76 | +63.6% | COM | G3223R108 |
| FAST | FASTENAL CO COM | 7,887 | $511K | 0.1% | $26.47 | +8.4% | COM | 311900104 |
| FCPGX | FIDELITY SMALL CAP GROWTH | 17,777 | $501K | 0.1% | $28816.18 | — | COM | 316389766 |
| BF/B | BROWN FORMAN CORP CL B | 8,524 | $487K | 0.1% | $62.40 | -12.8% | COM | 115637209 |
| CMP | COMPASS MINERALS INTL INC COM | 19,112 | $484K | 0.1% | $51.39 | -50.9% | COM | 20451N101 |
| VUG | VANGUARD GROWTH ETF | 1,475 | $459K | 0.1% | $160570.86 | — | COM | 922908736 |
| MED | MEDIFAST INC COM | 6,709 | $451K | 0.1% | $149.37 | -53.4% | COM | 58470H101 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 3,853 | $447K | 0.1% | $78537.94 | — | COM | 922908728 |
| MAS | MASCO CORP COM | 6,643 | $445K | 0.1% | $20.15 | +178.0% | COM | 574599106 |
| BMO | BANK MONTREAL QUE COM | 4,476 | $443K | 0.1% | $52.79 | +45.1% | COM | 063671101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,430 | $440K | 0.1% | $67.73 | -8.5% | COM | 579780206 |
| APD | AIR PRODS & CHEMS INC COM | 1,563 | $428K | 0.1% | $117.55 | +120.5% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 187 | $428K | 0.1% | $27.21 | +52.9% | COM | 169656105 |
| NFLX | NETFLIX INC COM | 871 | $424K | 0.1% | $26.46 | +65.0% | COM | 64110L106 |
| D | DOMINION ENERGY INC COM | 8,713 | $410K | 0.1% | $59.65 | -32.7% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TRUST | 856 | $407K | 0.1% | $331086.40 | — | COM | 78462F103 |
| ORCL | ORACLE CORP COM | 3,815 | $402K | 0.1% | $98.93 | +7.9% | COM | 68389X105 |
| PEP | PEPSICO INC COM | 2,299 | $390K | 0.1% | $110.73 | +38.9% | COM | 713448108 |
| GL | GLOBE LIFE INC COM | 3,207 | $390K | 0.1% | $86.50 | +33.5% | COM | 37959E102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,345 | $384K | 0.1% | $102.52 | +38.0% | COM | 459200101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,971 | $381K | 0.1% | $114.28 | -57.3% | COM | 810186106 |
| HDPSX | HODGES SMALL CAP FUND RETAIL CLASS | 18,496 | $368K | 0.1% | $19.44 | — | COM | 664925203 |
| SHW | SHERWIN WILLIAMS CO COM | 1,158 | $361K | 0.1% | $274.41 | -3.8% | COM | 824348106 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,748 | $353K | 0.1% | $47519.86 | — | COM | 25434V609 |
| BIO | BIO RAD LABS INC CL A | 1,071 | $346K | 0.1% | $642.78 | -51.2% | COM | 090572207 |
| ULTA | ULTA BEAUTY INC COM | 700 | $343K | 0.1% | $394.37 | +7.0% | COM | 90384S303 |
| SWYMX | SCHWAB TARGET 2050 INDEX | 20,705 | $343K | 0.1% | $15.77 | — | COM | 80850L783 |
| MPC | MARATHON PETE CORP COM | 2,222 | $330K | 0.1% | $35.20 | +303.4% | COM | 56585A102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,340 | $327K | 0.1% | $107.37 | +24.2% | COM | 02079K305 |
| FDS | FACTSET RESH SYS INC COM | 675 | $322K | 0.1% | $199.15 | +121.0% | COM | 303075105 |
| NUE | NUCOR CORP COM | 1,844 | $321K | 0.1% | $104.10 | +47.3% | COM | 670346105 |
| AYI | ACUITY BRANDS INC COM | 1,553 | $318K | 0.1% | $133.39 | +34.7% | COM | 00508Y102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 16,326 | $316K | 0.1% | $6.91 | +117.6% | COM | 7591EP100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 6,400 | $307K | 0.1% | $42.45 | 0.0% | COM | 92537N108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,358 | $307K | 0.1% | $49889.87 | — | COM | 46432F842 |
| WHR | WHIRLPOOL CORP COM | 2,490 | $303K | 0.1% | $200.00 | -41.7% | COM | 963320106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,832 | $299K | 0.1% | $54009.92 | — | COM | 46429B697 |
| CL | COLGATE PALMOLIVE CO COM | 3,712 | $296K | 0.1% | $53.31 | +34.6% | COM | 194162103 |
| FSPSX | FIDELITY INTERNATIONAL INDEX | 6,206 | $294K | 0.1% | $41017.25 | — | COM | 315911727 |
| FICO | FAIR ISAAC CORP COM | 250 | $291K | 0.1% | $465.09 | +116.4% | COM | 303250104 |
| VTV | VANGUARD VALUE ETF | 1,908 | $285K | 0.1% | $90385.23 | — | COM | 922908744 |
| BAX | BAXTER INTL INC COM | 6,701 | $259K | 0.1% | $52.11 | -35.5% | COM | 071813109 |
| V | VISA INC COM CL A | 993 | $259K | 0.1% | $163.51 | +48.4% | COM | 92826C839 |
| ABT | ABBOTT LABS COM | 2,283 | $251K | 0.1% | $67.43 | +42.5% | COM | 002824100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,815 | $244K | 0.1% | $30008.90 | — | COM | 46434G103 |
| — | METLIFE INC PFD A FLT RATE | 10,000 | $231K | 0.1% | $24056.03 | — | COM | 59156R504 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,537 | $206K | 0.0% | $31599.97 | — | COM | 25434V724 |
| BNL | BROADSTONE NET LEASE INC COM | 11,904 | $205K | 0.0% | $17.01 | — | COM | 11135E203 |
| RPM | RPM INTL INC COM | 1,595 | $178K | 0.0% | $88.24 | +14.5% | COM | 749685103 |
| VGHAX | VANGUARD HEALTH CARE ADM | 2,005 | $177K | 0.0% | $81102.98 | — | COM | 921908885 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 3,370 | $175K | 0.0% | $51700.00 | — | COM | 25434V401 |
| SCHW | SCHWAB CHARLES CORP COM | 2,485 | $171K | 0.0% | $58.47 | -4.0% | COM | 808513105 |
| FFIV | F5 INC COM | 950 | $170K | 0.0% | $159.54 | +2.3% | COM | 315616102 |
| — | AMCOR PLC ORD | 17,286 | $167K | 0.0% | $8.89 | -5.0% | COM | G0250X107 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,096 | $165K | 0.0% | $35.69 | +16.2% | COM | 200525103 |
| NSC | NORFOLK SOUTHN CORP COM | 676 | $160K | 0.0% | $206.67 | -3.2% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP COM | 352 | $160K | 0.0% | $365.28 | +14.3% | COM | 539830109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,311 | $159K | 0.0% | $46.18 | — | COM | 921943858 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 352 | $155K | 0.0% | $440917.66 | — | COM | 922908710 |
| RTX | RTX CORPORATION COM | 1,828 | $154K | 0.0% | $68.28 | +10.8% | COM | 75513E101 |
| SWPPX | SCHWAB S&P 500 INDEX | 2,040 | $149K | 0.0% | $70333.85 | — | COM | 808509855 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,000 | $143K | 0.0% | $93.48 | +15.9% | COM | 828806109 |
| BIIB | BIOGEN INC COM | 544 | $141K | 0.0% | $272.74 | -9.9% | COM | 09062X103 |
| DTE | DTE ENERGY CO COM | 1,206 | $133K | 0.0% | $115.05 | -17.5% | COM | 233331107 |
| TSCO | TRACTOR SUPPLY CO COM | 605 | $130K | 0.0% | $40.72 | -3.3% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC COM | 245 | $129K | 0.0% | $434.99 | +17.5% | COM | 91324P102 |
| CAT | CATERPILLAR INC COM | 431 | $128K | 0.0% | $213.76 | +17.5% | COM | 149123101 |
| GLW | CORNING INC COM | 4,160 | $127K | 0.0% | $30.87 | -12.1% | COM | 219350105 |
| XRAY | DENTSPLY SIRONA INC COM | 3,555 | $127K | 0.0% | $60.05 | -47.1% | COM | 24906P109 |
| LOW | LOWES COS INC COM | 561 | $125K | 0.0% | $219.58 | -11.3% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 234 | $124K | 0.0% | $614.81 | -21.8% | COM | 883556102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,280 | $123K | 0.0% | $52439.49 | — | COM | 46434V621 |
| — | NORDSTROM INC COM | 6,450 | $119K | 0.0% | $18.45 | — | COM | 655664100 |
| AVNT | AVIENT CORPORATION COM | 2,845 | $118K | 0.0% | $36.86 | -10.8% | COM | 05368V106 |
| VOO | VANGUARD S&P 500 ETF | 268 | $117K | 0.0% | $329211.60 | — | COM | 922908363 |
| MA | MASTERCARD INCORPORATED CL A | 270 | $115K | 0.0% | $369.85 | +7.4% | COM | 57636Q104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,198 | $114K | 0.0% | $90.27 | — | COM | 74348A467 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,879 | $113K | 0.0% | $27.15 | — | COM | 25434V708 |
| PPG | PPG INDS INC COM | 750 | $112K | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| MFC | MANULIFE FINL CORP COM | 5,063 | $112K | 0.0% | $19.21 | 0.0% | COM | 56501R106 |
| FISV | FISERV INC COM | 834 | $111K | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC COM | 202 | $110K | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| RY | ROYAL BK CDA COM | 1,042 | $105K | 0.0% | $88.10 | 0.0% | COM | 780087102 |
| CLX | CLOROX CO DEL COM | 716 | $102K | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| REGN | REGENERON PHARMACEUTICALS COM | 116 | $102K | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,035 | $102K | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,295 | $100K | 0.0% | $69.79 | 0.0% | COM | 36266G107 |