CIK: 0001327055 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $893,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 151,894 | $23,954 | 2.7% | $33.40 | +316.8% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 143,456 | $19,664 | 2.2% | $122.60 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 57,122 | $16,774 | 1.9% | $23.17 | +167.6% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 126,961 | $15,132 | 1.7% | $91.35 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 70,296 | $13,968 | 1.6% | $123.82 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 222,697 | $13,328 | 1.5% | $19.94 | +147.0% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 47,833 | $13,009 | 1.5% | $100.50 | +125.3% | COM | 075887109 |
| DIS | DISNEY WALT CO | 88,802 | $12,843 | 1.4% | $103.31 | +31.4% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 64,139 | $12,674 | 1.4% | $79.21 | +117.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 98,724 | $12,290 | 1.4% | $61.70 | +78.5% | COM | 025816109 |
| CSCO | CISCO SYS INC | 252,620 | $12,116 | 1.4% | $17.52 | +120.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 53,561 | $11,697 | 1.3% | $91.45 | +113.2% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 91,138 | $11,383 | 1.3% | $57.77 | +82.2% | COM | 742718109 |
| AMGN | AMGEN INC | 46,537 | $11,219 | 1.3% | $88.79 | +105.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 122,526 | $11,144 | 1.2% | $33.36 | +102.5% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 90,046 | $10,971 | 1.2% | $73.46 | +24.6% | COM | 74144T108 |
| VOT | VANGUARD INDEX FDS | 67,532 | $10,723 | 1.2% | $100.60 | — | MCAP GR IDXVIP | 922908538 |
| DHR | DANAHER CORPORATION | 69,238 | $10,627 | 1.2% | $39.21 | +213.6% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 82,499 | $10,584 | 1.2% | $28.11 | +269.1% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 35,726 | $10,503 | 1.2% | $79.67 | +197.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 193,552 | $10,254 | 1.1% | $29.91 | +68.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 69,920 | $10,199 | 1.1% | $69.11 | +65.1% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 61,119 | $10,181 | 1.1% | $83.34 | +67.3% | COM | 03076C106 |
| GOOG | ALPHABET INC | 7,576 | $10,130 | 1.1% | $38.32 | +67.2% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 93,725 | $10,008 | 1.1% | $105.83 | — | SHRT NAT MUN ETF | 464288158 |
| AMAT | APPLIED MATLS INC | 158,419 | $9,670 | 1.1% | $18.84 | +181.4% | COM | 038222105 |
| — | UNITED TECHNOLOGIES CORP | 63,989 | $9,583 | 1.1% | $99.70 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 154,600 | $9,440 | 1.1% | $35.29 | +54.7% | COM | 872540109 |
| WMT | WALMART INC | 78,582 | $9,339 | 1.0% | $21.20 | +71.6% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 51,631 | $9,334 | 1.0% | $83.16 | +79.6% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 66,895 | $9,325 | 1.0% | $62.48 | +73.9% | COM | 46625H100 |
| SO | SOUTHERN CO | 137,470 | $8,757 | 1.0% | $28.25 | +73.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 139,818 | $8,585 | 1.0% | $28.98 | +47.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 45,505 | $8,054 | 0.9% | $75.58 | +90.4% | COM | 438516106 |
| GLW | CORNING INC | 271,392 | $7,900 | 0.9% | $13.11 | +86.4% | COM | 219350105 |
| ETN | EATON CORP PLC | 82,062 | $7,773 | 0.9% | $59.72 | +33.4% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP OHIO | 104,240 | $7,546 | 0.8% | $18.79 | +215.5% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 31,706 | $7,451 | 0.8% | $73.92 | +162.7% | COM | 009158106 |
| PFE | PFIZER INC | 185,594 | $7,272 | 0.8% | $18.85 | +41.7% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 160,545 | $7,220 | 0.8% | $26.36 | +43.6% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 82,919 | $7,202 | 0.8% | $37.52 | +100.7% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 34,195 | $7,200 | 0.8% | $132.31 | +34.8% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 3,805 | $7,031 | 0.8% | $78.36 | +12.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 58,648 | $7,029 | 0.8% | $102.67 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 99,510 | $6,944 | 0.8% | $54.30 | -4.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 105,288 | $6,847 | 0.8% | $39.87 | +18.3% | COM | 20825C104 |
| SYNA | SYNAPTICS INC | 103,837 | $6,829 | 0.8% | $41.12 | +28.1% | COM | 87157D109 |
| META | FACEBOOK INC | 32,576 | $6,686 | 0.7% | $154.42 | +24.6% | CL A | 30303M102 |
| SNX | SYNNEX CORP | 50,765 | $6,539 | 0.7% | $29.98 | +87.9% | COM | 87162W100 |
| FN | FABRINET | 96,934 | $6,285 | 0.7% | $30.56 | +89.3% | SHS | G3323L100 |
| — | TECH DATA CORP | 42,561 | $6,112 | 0.7% | $64.07 | — | COM | 878237106 |
| DECK | DECKERS OUTDOOR CORP | 36,150 | $6,104 | 0.7% | $9.35 | +183.7% | COM | 243537107 |
| VTEB | VANGUARD MUN BD FD INC | 110,931 | $5,939 | 0.7% | $52.60 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 31,707 | $5,776 | 0.6% | $136.60 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INC | 19,256 | $5,750 | 0.6% | $123.75 | +120.3% | CL A | 57636Q104 |
| RY | ROYAL BK CDA MONTREAL QUE | 71,831 | $5,689 | 0.6% | $69.44 | +16.0% | COM | 780087102 |
| COST | COSTCO WHSL CORP NEW | 19,144 | $5,627 | 0.6% | $127.18 | +113.5% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 109,300 | $5,501 | 0.6% | $26.07 | +53.1% | COM | 064058100 |
| RLI | RLI CORP | 60,552 | $5,451 | 0.6% | $15.44 | +145.6% | COM | 749607107 |
| CVX | CHEVRON CORP NEW | 45,015 | $5,425 | 0.6% | $69.97 | +28.2% | COM | 166764100 |
| EXC | EXELON CORP | 114,282 | $5,210 | 0.6% | $17.07 | +52.4% | COM | 30161N101 |
| BKNG | BOOKING HLDGS INC | 2,511 | $5,157 | 0.6% | $1908.74 | +1.2% | COM | 09857L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,628 | $4,989 | 0.6% | $84.04 | — | INT-TERM CORP | 92206C870 |
| OSK | OSHKOSH CORP | 52,549 | $4,974 | 0.6% | $32.70 | +137.9% | COM | 688239201 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 117,132 | $4,918 | 0.6% | $22.82 | +35.0% | COM | 808541106 |
| PLD | PROLOGIS INC | 54,510 | $4,859 | 0.5% | $57.49 | +29.9% | COM | 74340W103 |
| GEN | NORTONLIFELOCK INC | 188,412 | $4,808 | 0.5% | $12.38 | 0.0% | COM | 668771108 |
| D | DOMINION ENERGY INC | 58,048 | $4,808 | 0.5% | $46.60 | +33.9% | COM | 25746U109 |
| ABBV | ABBVIE INC | 53,475 | $4,735 | 0.5% | $36.82 | +75.5% | COM | 00287Y109 |
| CSGS | CSG SYS INTL INC | 90,369 | $4,679 | 0.5% | $30.83 | +53.7% | COM | 126349109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 211,709 | $4,507 | 0.5% | $10.77 | +58.7% | COM | 928298108 |
| LOW | LOWES COS INC | 36,780 | $4,405 | 0.5% | $33.40 | +206.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 49,377 | $4,357 | 0.5% | $45.43 | +60.4% | COM | 747525103 |
| — | INGERSOLL-RAND PLC | 32,051 | $4,260 | 0.5% | $55.80 | — | SHS | G47791101 |
| CSW | CSW INDUSTRIALS INC | 55,266 | $4,255 | 0.5% | $32.80 | +112.4% | COM | 126402106 |
| PRU | PRUDENTIAL FINL INC | 45,112 | $4,229 | 0.5% | $63.05 | +6.8% | COM | 744320102 |
| RIO | RIO TINTO PLC | 67,794 | $4,024 | 0.5% | $46.41 | — | SPONSORED ADR | 767204100 |
| VV | VANGUARD INDEX FDS | 27,206 | $4,022 | 0.5% | $76.29 | — | LARGE CAP ETF | 922908637 |
| — | STERICYCLE INC | 62,656 | $3,998 | 0.4% | $50.64 | — | COM | 858912108 |
| PEP | PEPSICO INC | 29,220 | $3,993 | 0.4% | $64.63 | +74.5% | COM | 713448108 |
| VXUS | VANGUARD STAR FD | 70,343 | $3,917 | 0.4% | $46.78 | — | VG TL INTL STK F | 921909768 |
| — | MEREDITH CORP | 118,963 | $3,863 | 0.4% | $46.42 | — | COM | 589433101 |
| — | AMERICAN NATL INS CO | 31,250 | $3,678 | 0.4% | $116.69 | — | COM | 028591105 |
| GOOGL | ALPHABET INC | 2,704 | $3,622 | 0.4% | $36.97 | +73.2% | CAP STK CL A | 02079K305 |
| SHM | SPDR SERIES TRUST | 73,116 | $3,591 | 0.4% | $48.72 | — | NUVEEN BLMBRG SR | 78468R739 |
| UNF | UNIFIRST CORP MASS | 17,490 | $3,533 | 0.4% | $92.88 | +109.8% | COM | 904708104 |
| VLO | VALERO ENERGY CORP NEW | 36,884 | $3,454 | 0.4% | $27.82 | +164.6% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 10,622 | $3,419 | 0.4% | $119.00 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,905 | $3,396 | 0.4% | $30.17 | +49.8% | COM | 110122108 |
| HMN | HORACE MANN EDUCATORS CORP N | 77,629 | $3,389 | 0.4% | $25.24 | +75.1% | COM | 440327104 |
| TFC | TRUIST FINL CORP | 59,419 | $3,346 | 0.4% | $40.89 | 0.0% | COM | 89832Q109 |
| FLO | FLOWERS FOODS INC | 150,947 | $3,282 | 0.4% | $14.47 | +16.5% | COM | 343498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,046 | $3,223 | 0.4% | $111.71 | -10.6% | COM | 459200101 |
| MUB | ISHARES TR | 28,190 | $3,211 | 0.4% | $109.83 | — | NATIONAL MUN ETF | 464288414 |
| — | SOUTH JERSEY INDS INC | 96,351 | $3,178 | 0.4% | $33.79 | — | COM | 838518108 |
| — | COLFAX CORP | 87,253 | $3,174 | 0.4% | $24.86 | — | COM | 194014106 |
| FTV | FORTIVE CORP | 41,153 | $3,144 | 0.4% | $37.89 | +16.2% | COM | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 48,772 | $3,131 | 0.4% | $26.75 | -8.4% | COM | 26614N102 |
| SCHL | SCHOLASTIC CORP | 79,563 | $3,059 | 0.3% | $28.16 | +15.4% | COM | 807066105 |
| GGG | GRACO INC | 58,790 | $3,057 | 0.3% | $32.62 | +35.4% | COM | 384109104 |
| T | AT&T INC | 76,696 | $2,997 | 0.3% | $13.16 | +43.3% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 32,776 | $2,990 | 0.3% | $62.66 | +14.6% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 264,390 | $2,951 | 0.3% | $18.15 | — | COM | 369604103 |
| USB | US BANCORP DEL | 49,596 | $2,941 | 0.3% | $26.29 | +68.6% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE | 13,796 | $2,938 | 0.3% | $156.05 | +9.5% | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,839 | $2,908 | 0.3% | $139.85 | +55.3% | CL B NEW | 084670702 |
| RJF | RAYMOND JAMES FINANCIAL INC | 31,940 | $2,857 | 0.3% | $24.90 | +110.8% | COM | 754730109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24,837 | $2,785 | 0.3% | $105.02 | — | VNG RUS2000VAL | 92206C649 |
| DRI | DARDEN RESTAURANTS INC | 25,359 | $2,764 | 0.3% | $47.98 | +99.7% | COM | 237194105 |
| NJR | NEW JERSEY RES | 61,140 | $2,725 | 0.3% | $24.67 | +39.2% | COM | 646025106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,717 | 0.3% | $175206.30 | +85.9% | CL A | 084670108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 65,882 | $2,668 | 0.3% | $37.62 | -0.9% | COM | 74112D101 |
| VB | VANGUARD INDEX FDS | 15,905 | $2,635 | 0.3% | $99.38 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 14,847 | $2,619 | 0.3% | $62.62 | +78.5% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 42,958 | $2,534 | 0.3% | $62.35 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP | 28,853 | $2,468 | 0.3% | $25.43 | +169.4% | COM | 871829107 |
| KO | COCA COLA CO | 43,428 | $2,404 | 0.3% | $32.62 | +36.4% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP | 34,822 | $2,354 | 0.3% | $31.01 | +87.8% | CL B | 115637209 |
| IDCC | INTERDIGITAL INC | 43,095 | $2,348 | 0.3% | $75.41 | -26.7% | COM | 45867G101 |
| TIP | ISHARES TR | 19,753 | $2,303 | 0.3% | $111.96 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 24,289 | $2,254 | 0.3% | $75.40 | — | REAL ESTATE ETF | 922908553 |
| AX | AXOS FINL INC | 74,103 | $2,244 | 0.3% | $29.53 | -1.1% | COM | 05465C100 |
| ELV | ANTHEM INC | 7,355 | $2,221 | 0.2% | $119.77 | +111.4% | COM | 036752103 |
| DCO | DUCOMMUN INC DEL | 43,236 | $2,185 | 0.2% | $21.00 | +119.2% | COM | 264147109 |
| DLAPQ | DELTA APPAREL INC | 68,711 | $2,137 | 0.2% | $14.53 | +84.3% | COM | 247368103 |
| GIS | GENERAL MLS INC | 39,363 | $2,108 | 0.2% | $37.10 | +15.4% | COM | 370334104 |
| LFUS | LITTELFUSE INC | 10,650 | $2,037 | 0.2% | $181.26 | +1.2% | COM | 537008104 |
| VO | VANGUARD INDEX FDS | 10,992 | $1,959 | 0.2% | $116.16 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 28,360 | $1,952 | 0.2% | $44.86 | +31.8% | COM | 194162103 |
| BALL | BALL CORP | 30,137 | $1,949 | 0.2% | $28.14 | +124.2% | COM | 058498106 |
| FSTR | FOSTER L B CO | 99,283 | $1,924 | 0.2% | $14.92 | +30.4% | COM | 350060109 |
| NKE | NIKE INC | 18,771 | $1,902 | 0.2% | $73.73 | +17.8% | CL B | 654106103 |
| DE | DEERE & CO | 10,904 | $1,889 | 0.2% | $70.09 | +125.4% | COM | 244199105 |
| DAR | DARLING INGREDIENTS INC | 63,229 | $1,775 | 0.2% | $16.90 | +32.0% | COM | 237266101 |
| GWW | GRAINGER W W INC | 5,121 | $1,734 | 0.2% | $203.03 | +45.0% | COM | 384802104 |
| GBX | GREENBRIER COS INC | 53,318 | $1,729 | 0.2% | $30.05 | -18.1% | COM | 393657101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,110 | $1,723 | 0.2% | $37.14 | — | FTSE DEV MKT ETF | 921943858 |
| AVGO | BROADCOM INC | 5,435 | $1,718 | 0.2% | $21.62 | +19.7% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,692 | $1,677 | 0.2% | $78.35 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 4,883 | $1,591 | 0.2% | $88.82 | +295.2% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 8,688 | $1,532 | 0.2% | $62.51 | +149.3% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 23,528 | $1,529 | 0.2% | $66.22 | -22.6% | COM | 375558103 |
| SYK | STRYKER CORP | 7,161 | $1,503 | 0.2% | $60.56 | +220.6% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 36,327 | $1,460 | 0.2% | $52.90 | -41.9% | COM | 806857108 |
| — | AMERICAN EQTY INVT LIFE HLD | 48,151 | $1,441 | 0.2% | $27.12 | — | COM | 025676206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,412 | $1,434 | 0.2% | $47.66 | +204.4% | COM | 053015103 |
| PSX | PHILLIPS 66 | 12,831 | $1,430 | 0.2% | $43.68 | +100.0% | COM | 718546104 |
| CLX | CLOROX CO DEL | 9,170 | $1,408 | 0.2% | $62.01 | +100.9% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC | 14,554 | $1,375 | 0.2% | $32.98 | +125.1% | COM | 025537101 |
| CNO | CNO FINL GROUP INC | 73,160 | $1,326 | 0.1% | $15.66 | -5.6% | COM | 12621E103 |
| WFC | WELLS FARGO CO NEW | 24,143 | $1,299 | 0.1% | $30.49 | +46.6% | COM | 949746101 |
| WHR | WHIRLPOOL CORP | 8,704 | $1,284 | 0.1% | $157.42 | -4.1% | COM | 963320106 |
| VGT | VANGUARD WORLD FDS | 5,237 | $1,282 | 0.1% | $98.70 | — | INF TECH ETF | 92204A702 |
| DLX | DELUXE CORP | 25,444 | $1,270 | 0.1% | $31.35 | +14.8% | COM | 248019101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,158 | $1,244 | 0.1% | $110.53 | — | SPONSORED ADR | 03524A108 |
| VHT | VANGUARD WORLD FDS | 5,992 | $1,149 | 0.1% | $109.82 | — | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FD INC | 13,980 | $1,127 | 0.1% | $79.62 | — | SHORT TRM BOND | 921937827 |
| — | ANIXTER INTL INC | 11,610 | $1,069 | 0.1% | $59.74 | — | COM | 035290105 |
| GPN | GLOBAL PMTS INC | 5,246 | $958 | 0.1% | $155.39 | +5.2% | COM | 37940X102 |
| — | LIVENT CORP | 111,498 | $953 | 0.1% | $6.92 | — | COM | 53814L108 |
| DOW | DOW INC | 17,389 | $952 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| — | UNILEVER PLC | 16,462 | $941 | 0.1% | $40.46 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC DEL | 6,332 | $935 | 0.1% | $61.60 | +99.7% | COM | 149123101 |
| VFC | V F CORP | 9,176 | $914 | 0.1% | $51.05 | +75.6% | COM | 918204108 |
| STT | STATE STR CORP | 11,540 | $913 | 0.1% | $44.83 | +28.6% | COM | 857477103 |
| MDLZ | MONDELEZ INTL INC | 16,575 | $913 | 0.1% | $24.64 | +86.2% | CL A | 609207105 |
| AFL | AFLAC INC | 16,866 | $892 | 0.1% | $38.77 | +18.2% | COM | 001055102 |
| BAC | BANK AMER CORP | 25,102 | $884 | 0.1% | $13.19 | +110.6% | COM | 060505104 |
| ALLE | ALLEGION PUB LTD CO | 6,501 | $810 | 0.1% | $38.52 | +176.8% | ORD SHS | G0176J109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,298 | $810 | 0.1% | $64.26 | — | INTER TERM TREAS | 92206C706 |
| FE | FIRSTENERGY CORP | 16,451 | $800 | 0.1% | $24.06 | +54.1% | COM | 337932107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,011 | $761 | 0.1% | $8.72 | +50.4% | COM | 42824C109 |
| IJJ | ISHARES TR | 4,411 | $753 | 0.1% | $115.05 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 4,435 | $726 | 0.1% | $128.81 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,907 | $724 | 0.1% | $60.62 | — | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 4,239 | $702 | 0.1% | $119.69 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 3,012 | $701 | 0.1% | $86.80 | — | U.S. TECH ETF | 464287721 |
| — | VIACOMCBS INC | 16,521 | $693 | 0.1% | $41.95 | — | CL B | 92556H206 |
| VSEC | VSE CORP | 17,580 | $669 | 0.1% | $28.37 | +25.0% | COM | 918284100 |
| WY | WEYERHAEUSER CO | 21,943 | $663 | 0.1% | $23.51 | -1.7% | COM | 962166104 |
| SBUX | STARBUCKS CORP | 7,360 | $647 | 0.1% | $66.58 | +11.9% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 8,252 | $613 | 0.1% | $56.16 | +2.9% | COM | 126650100 |
| EFA | ISHARES TR | 8,709 | $605 | 0.1% | $60.53 | — | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 9,992 | $599 | 0.1% | $65.43 | — | SPON ADR B | 780259107 |
| VDC | VANGUARD WORLD FDS | 3,634 | $586 | 0.1% | $109.03 | — | CONSUM STP ETF | 92204A207 |
| EW | EDWARDS LIFESCIENCES CORP | 2,502 | $584 | 0.1% | $36.68 | +112.9% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 5,715 | $576 | 0.1% | $44.52 | +107.4% | COM | 988498101 |
| IJR | ISHARES TR | 6,709 | $563 | 0.1% | $85.42 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 4,370 | $560 | 0.1% | $49.27 | +102.6% | COM | 87612E106 |
| CB | CHUBB LIMITED | 3,520 | $548 | 0.1% | $96.06 | +44.1% | COM | H1467J104 |
| V | VISA INC | 2,811 | $528 | 0.1% | $102.36 | +68.6% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 4,872 | $518 | 0.1% | $80.56 | +7.0% | COM | 372460105 |
| — | CHASE CORP | 4,321 | $512 | 0.1% | $55.70 | — | COM | 16150R104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,226 | $499 | 0.1% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| STZ | CONSTELLATION BRANDS INC | 2,536 | $481 | 0.1% | $153.26 | +11.4% | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 2,267 | $468 | 0.1% | $107.23 | +67.2% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 4,084 | $463 | 0.1% | $67.42 | +37.3% | SHS | G5960L103 |
| — | MAXIM INTEGRATED PRODS INC | 7,470 | $459 | 0.1% | $28.99 | — | COM | 57772K101 |
| IDXX | IDEXX LABS INC | 1,717 | $448 | 0.1% | $114.87 | +129.4% | COM | 45168D104 |
| NUE | NUCOR CORP | 7,904 | $445 | 0.0% | $33.37 | +44.5% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 5,152 | $438 | 0.0% | $55.45 | +8.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 8,712 | $435 | 0.0% | $27.07 | +6.4% | COM | 02209S103 |
| IJH | ISHARES TR | 2,095 | $431 | 0.0% | $135.53 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,001 | $428 | 0.0% | $25.89 | +56.4% | COM | 808513105 |
| PNR | PENTAIR PLC | 9,157 | $420 | 0.0% | $33.31 | +16.5% | SHS | G7S00T104 |
| GHM | GRAHAM CORP | 19,093 | $418 | 0.0% | $18.32 | +10.5% | COM | 384556106 |
| IVV | ISHARES TR | 1,289 | $417 | 0.0% | $222.04 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHERN CORP | 2,130 | $413 | 0.0% | $125.73 | +31.7% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 3,778 | $409 | 0.0% | $108.08 | -3.8% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,885 | $406 | 0.0% | $78.01 | — | COM | 931427108 |
| VFH | VANGUARD WORLD FDS | 5,274 | $402 | 0.0% | $65.89 | — | FINANCIALS ETF | 92204A405 |
| ENB | ENBRIDGE INC | 10,016 | $398 | 0.0% | $24.50 | +1.4% | COM | 29250N105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,606 | $390 | 0.0% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| IWD | ISHARES TR | 2,812 | $384 | 0.0% | $119.03 | — | RUS 1000 VAL ETF | 464287598 |
| — | PINNACLE FINL PARTNERS INC | 5,979 | $383 | 0.0% | $62.74 | — | COM | 72346Q104 |
| CTVA | CORTEVA INC | 12,900 | $381 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| FITB | FIFTH THIRD BANCORP | 11,821 | $363 | 0.0% | $12.68 | +80.8% | COM | 316773100 |
| VCR | VANGUARD WORLD FDS | 1,902 | $360 | 0.0% | $146.82 | — | CONSUM DIS ETF | 92204A108 |
| PPG | PPG INDS INC | 2,678 | $357 | 0.0% | $91.26 | +23.3% | COM | 693506107 |
| VIG | VANGUARD GROUP | 2,752 | $343 | 0.0% | $84.33 | — | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 36,000 | $335 | 0.0% | $6.21 | +7.6% | COM | 345370860 |
| COKE | COCA COLA CONSOLIDATED INC | 1,177 | $334 | 0.0% | $15.15 | +75.6% | COM | 191098102 |
| VIS | VANGUARD WORLD FDS | 2,148 | $331 | 0.0% | $143.15 | — | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FDS | 3,521 | $331 | 0.0% | $85.32 | — | COMM SRVC ETF | 92204A884 |
| ACH | OWENS & MINOR INC NEW | 63,606 | $329 | 0.0% | $10.19 | -37.1% | COM | 690732102 |
| IGSB | ISHARES TR | 5,990 | $321 | 0.0% | $99.66 | — | SH TR CRPORT ETF | 464288646 |
| IJT | ISHARES TR | 1,662 | $321 | 0.0% | $166.61 | — | S&P SML 600 GWT | 464287887 |
| NEE | NEXTERA ENERGY INC | 1,325 | $321 | 0.0% | $38.91 | +28.9% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 2,320 | $319 | 0.0% | $64.58 | +68.5% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 2,723 | $319 | 0.0% | $75.33 | +23.2% | CL B | 911312106 |
| NFLX | NETFLIX INC | 982 | $318 | 0.0% | $32.27 | -8.1% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 1,488 | $316 | 0.0% | $171.92 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 8,400 | $316 | 0.0% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 1,765 | $310 | 0.0% | $159.77 | — | RUS 1000 GRW ETF | 464287614 |
| ATRO | ASTRONICS CORP | 10,903 | $305 | 0.0% | $26.98 | +9.2% | COM | 046433108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 812 | $305 | 0.0% | $335.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 1,011 | $299 | 0.0% | $231.91 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,375 | $298 | 0.0% | $100.21 | — | 500 VAL IDX FD | 921932703 |
| IWR | ISHARES TR | 4,952 | $295 | 0.0% | $55.94 | — | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 1,811 | $289 | 0.0% | $104.11 | +15.4% | COM | 693475105 |
| VMC | VULCAN MATLS CO | 1,962 | $283 | 0.0% | $102.44 | +32.6% | COM | 929160109 |
| EFX | EQUIFAX INC | 2,023 | $283 | 0.0% | $101.21 | +30.5% | COM | 294429105 |
| INTU | INTUIT | 1,070 | $280 | 0.0% | $182.99 | +37.4% | COM | 461202103 |
| GLD | SPDR GOLD TRUST | 1,945 | $278 | 0.0% | $119.46 | — | GOLD SHS | 78463V107 |
| CRD/B | CRAWFORD & CO | 27,308 | $277 | 0.0% | $4.76 | +72.7% | CL B | 224633107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,694 | $275 | 0.0% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| VAW | VANGUARD WORLD FDS | 2,030 | $272 | 0.0% | $89.89 | — | MATERIALS ETF | 92204A801 |
| YUMC | YUM CHINA HLDGS INC | 5,620 | $270 | 0.0% | $39.39 | +12.8% | COM | 98850P109 |
| XLK | SELECT SECTOR SPDR TR | 2,882 | $264 | 0.0% | $62.93 | — | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR | 4,220 | $245 | 0.0% | $76.56 | — | INTRM TR CRP ETF | 464288638 |
| GL | GLOBE LIFE INC | 2,293 | $241 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| SHY | ISHARES TR | 2,690 | $228 | 0.0% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| DELL | DELL TECHNOLOGIES INC | 4,378 | $225 | 0.0% | $24.16 | -1.3% | CL C | 24703L202 |
| FDX | FEDEX CORP | 1,487 | $225 | 0.0% | $99.06 | +38.8% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 579 | $225 | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,158 | $223 | 0.0% | $50.11 | — | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 1,380 | $211 | 0.0% | $152.90 | — | RUS MD CP GR ETF | 464287481 |
| — | DISCOVER FINL SVCS | 2,479 | $210 | 0.0% | $80.98 | — | COM | 254709108 |
| EMR | EMERSON ELEC CO | 2,697 | $206 | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,361 | $204 | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| FOXA | FOX CORP | 5,512 | $204 | 0.0% | $35.41 | -10.8% | CL A COM | 35137L105 |
| ITW | ILLINOIS TOOL WKS INC | 1,128 | $203 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,357 | $202 | 0.0% | $91.74 | +16.1% | COM | 828806109 |
| BE | BLOOM ENERGY CORP | 26,956 | $201 | 0.0% | $11.34 | -57.3% | COM CL A | 093712107 |
| FDUS | FIDUS INVT CORP | 13,011 | $193 | 0.0% | $6.58 | +12.9% | COM | 316500107 |