CIK: 0001327055 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $744,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 147,369 | $23,242 | 3.1% | $33.40 | +368.0% | COM | 594918104 |
| AAPL | APPLE INC | 62,182 | $15,812 | 2.1% | $27.07 | +162.6% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 169,927 | $15,090 | 2.0% | $117.34 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 226,529 | $12,260 | 1.6% | $20.49 | +155.4% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 49,887 | $11,463 | 1.5% | $105.62 | +113.0% | COM | 075887109 |
| VBK | VANGUARD INDEX FDS | 74,840 | $11,248 | 1.5% | $125.43 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 136,716 | $11,114 | 1.5% | $90.63 | — | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 104,373 | $11,095 | 1.5% | $105.88 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 65,926 | $10,901 | 1.5% | $81.72 | +110.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 57,070 | $10,656 | 1.4% | $97.51 | +95.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 260,280 | $10,232 | 1.4% | $18.08 | +102.8% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 91,254 | $10,038 | 1.3% | $57.77 | +79.7% | COM | 742718109 |
| AMGN | AMGEN INC | 47,944 | $9,720 | 1.3% | $91.53 | +99.1% | COM | 031162100 |
| MRK | MERCK & CO. INC | 125,827 | $9,681 | 1.3% | $34.20 | +90.3% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 69,346 | $9,598 | 1.3% | $39.21 | +234.9% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 73,187 | $9,597 | 1.3% | $71.39 | +68.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 198,188 | $9,578 | 1.3% | $30.32 | +56.7% | COM | 68389X105 |
| WMT | WALMART INC | 83,070 | $9,438 | 1.3% | $21.97 | +61.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 8,071 | $9,385 | 1.3% | $40.10 | +68.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 96,114 | $9,285 | 1.2% | $104.85 | +17.8% | COM DISNEY | 254687106 |
| VTEB | VANGUARD MUN BD FD INC | 174,316 | $9,221 | 1.2% | $52.71 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 36,282 | $9,048 | 1.2% | $82.27 | +203.5% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 70,953 | $8,989 | 1.2% | $101.86 | — | MCAP GR IDXVIP | 922908538 |
| TROW | PRICE T ROWE GROUP INC | 91,596 | $8,944 | 1.2% | $73.83 | +29.4% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 101,502 | $8,690 | 1.2% | $62.96 | +70.9% | COM | 025816109 |
| AMZN | AMAZON COM INC | 4,288 | $8,360 | 1.1% | $80.44 | +20.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 81,909 | $8,185 | 1.1% | $28.11 | +261.6% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 144,056 | $7,740 | 1.0% | $29.34 | +39.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 54,815 | $7,731 | 1.0% | $86.75 | +67.1% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 162,923 | $7,465 | 1.0% | $19.82 | +174.3% | COM | 038222105 |
| PGR | PROGRESSIVE CORP OHIO | 98,938 | $7,306 | 1.0% | $18.79 | +247.7% | COM | 743315103 |
| SO | SOUTHERN CO | 132,167 | $7,156 | 1.0% | $28.25 | +78.6% | COM | 842587107 |
| TJX | TJX COS INC NEW | 145,536 | $6,958 | 0.9% | $35.29 | +51.1% | COM | 872540109 |
| ETN | EATON CORP PLC | 88,886 | $6,906 | 0.9% | $61.48 | +34.4% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 75,875 | $6,831 | 0.9% | $67.35 | +53.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 86,257 | $6,807 | 0.9% | $38.98 | +93.2% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 73,220 | $6,521 | 0.9% | $99.96 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 39,026 | $6,510 | 0.9% | $161.03 | +20.7% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 48,587 | $6,500 | 0.9% | $79.45 | +71.9% | COM | 438516106 |
| PFE | PFIZER INC | 197,135 | $6,434 | 0.9% | $19.26 | +34.1% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 31,962 | $6,380 | 0.9% | $73.92 | +166.6% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC | 61,845 | $6,338 | 0.9% | $83.93 | +59.6% | COM | 03076C106 |
| — | UNITED TECHNOLOGIES CORP | 64,822 | $6,115 | 0.8% | $99.63 | — | COM | 913017109 |
| VUG | VANGUARD INDEX FDS | 37,966 | $5,949 | 0.8% | $139.91 | — | GROWTH ETF | 922908736 |
| GLW | CORNING INC | 285,958 | $5,874 | 0.8% | $13.56 | +62.9% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 169,314 | $5,821 | 0.8% | $26.87 | +34.2% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 35,212 | $5,749 | 0.8% | $133.60 | +32.5% | SHS CLASS A | G1151C101 |
| DECK | DECKERS OUTDOOR CORP | 42,543 | $5,701 | 0.8% | $12.12 | +129.5% | COM | 243537107 |
| COST | COSTCO WHSL CORP NEW | 19,721 | $5,623 | 0.8% | $131.58 | +111.1% | COM | 22160K105 |
| RLI | RLI CORP | 62,993 | $5,539 | 0.7% | $16.23 | +120.8% | COM | 749607107 |
| FN | FABRINET | 101,268 | $5,525 | 0.7% | $31.84 | +89.8% | SHS | G3323L100 |
| MA | MASTERCARD INC | 21,927 | $5,297 | 0.7% | $143.74 | +100.2% | CL A | 57636Q104 |
| SYNA | SYNAPTICS INC | 87,239 | $5,049 | 0.7% | $41.12 | +64.9% | COM | 87157D109 |
| D | DOMINION ENERGY INC | 69,212 | $4,996 | 0.7% | $49.27 | +28.1% | COM | 25746U109 |
| PLD | PROLOGIS INC. | 62,105 | $4,991 | 0.7% | $59.52 | +24.5% | COM | 74340W103 |
| — | TECH DATA CORP | 37,714 | $4,935 | 0.7% | $64.07 | — | COM | 878237106 |
| RY | ROYAL BK CDA | 79,948 | $4,921 | 0.7% | $69.92 | +6.1% | COM | 780087102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,848 | $4,777 | 0.6% | $84.04 | — | INT-TERM CORP | 92206C870 |
| SHM | SPDR SER TR | 96,156 | $4,702 | 0.6% | $48.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| XOM | EXXON MOBIL CORP | 122,228 | $4,641 | 0.6% | $52.03 | -19.1% | COM | 30231G102 |
| EXC | EXELON CORP | 120,579 | $4,439 | 0.6% | $17.51 | +45.4% | COM | 30161N101 |
| ABBV | ABBVIE INC | 57,745 | $4,400 | 0.6% | $39.06 | +72.0% | COM | 00287Y109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 138,366 | $3,849 | 0.5% | $23.18 | +8.4% | COM | 808541106 |
| CSGS | CSG SYS INTL INC | 91,929 | $3,847 | 0.5% | $31.02 | +35.3% | COM | 126349109 |
| BKNG | BOOKING HLDGS INC | 2,847 | $3,830 | 0.5% | $1887.23 | -8.5% | COM | 09857L108 |
| GEN | NORTONLIFELOCK INC | 200,076 | $3,743 | 0.5% | $12.57 | +24.4% | COM | 668771108 |
| CSW | CSW INDUSTRIALS INC | 56,920 | $3,691 | 0.5% | $33.89 | +107.5% | COM | 126402106 |
| BK | BANK NEW YORK MELLON CORP | 108,886 | $3,667 | 0.5% | $26.07 | +35.6% | COM | 064058100 |
| NJR | NEW JERSEY RES | 102,471 | $3,481 | 0.5% | $27.33 | +14.4% | COM | 646025106 |
| RIO | RIO TINTO PLC | 74,870 | $3,411 | 0.5% | $46.33 | — | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 28,317 | $3,401 | 0.5% | $64.63 | +74.5% | COM | 713448108 |
| SNX | SYNNEX CORP | 46,341 | $3,388 | 0.5% | $29.98 | +91.5% | COM | 87162W100 |
| OSK | OSHKOSH CORP | 52,330 | $3,366 | 0.5% | $32.70 | +117.1% | COM | 688239201 |
| MUB | ISHARES TR | 29,471 | $3,331 | 0.4% | $109.97 | — | NATIONAL MUN ETF | 464288414 |
| VTWV | VANGUARD SCOTTSDALE FDS | 44,964 | $3,232 | 0.4% | $90.18 | — | VNG RUS2000VAL | 92206C649 |
| QCOM | QUALCOMM INC | 47,716 | $3,228 | 0.4% | $45.43 | +58.3% | COM | 747525103 |
| MSM | MSC INDL DIRECT INC | 58,712 | $3,227 | 0.4% | $65.85 | 0.0% | CL A | 553530106 |
| HMN | HORACE MANN EDUCATORS CORP N | 88,199 | $3,227 | 0.4% | $27.16 | +52.0% | COM | 440327104 |
| — | SOUTH JERSEY INDS INC | 128,621 | $3,216 | 0.4% | $31.58 | — | COM | 838518108 |
| COP | CONOCOPHILLIPS | 103,473 | $3,187 | 0.4% | $39.87 | +2.8% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 2,731 | $3,174 | 0.4% | $36.97 | +81.9% | CAP STK CL A | 02079K305 |
| IDCC | INTERDIGITAL INC | 69,637 | $3,108 | 0.4% | $66.74 | -21.1% | COM | 45867G101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 215,333 | $3,103 | 0.4% | $10.87 | +53.9% | COM | 928298108 |
| — | STERICYCLE INC | 63,720 | $3,096 | 0.4% | $50.60 | — | COM | 858912108 |
| VV | VANGUARD INDEX FDS | 25,894 | $3,067 | 0.4% | $76.29 | — | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 35,399 | $3,046 | 0.4% | $33.40 | +194.2% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 42,018 | $3,045 | 0.4% | $69.97 | +8.6% | COM | 166764100 |
| FLO | FLOWERS FOODS INC | 147,131 | $3,019 | 0.4% | $14.47 | +18.0% | COM | 343498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,546 | $2,945 | 0.4% | $110.44 | -11.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,898 | $2,893 | 0.4% | $30.17 | +61.0% | COM | 110122108 |
| GGG | GRACO INC | 57,656 | $2,810 | 0.4% | $32.62 | +46.0% | COM | 384109104 |
| — | GENERAL ELECTRIC CO | 347,015 | $2,755 | 0.4% | $15.72 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 10,668 | $2,750 | 0.4% | $119.00 | — | TR UNIT | 78462F103 |
| — | AMERICAN NATL INS CO | 33,177 | $2,733 | 0.4% | $114.70 | — | COM | 028591105 |
| MTZ | MASTEC INC | 81,865 | $2,679 | 0.4% | $50.87 | 0.0% | COM | 576323109 |
| PRU | PRUDENTIAL FINL INC | 50,537 | $2,635 | 0.4% | $62.62 | -5.8% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 32,371 | $2,618 | 0.4% | $62.66 | +16.0% | COM NEW | 26441C204 |
| NKE | NIKE INC | 31,326 | $2,592 | 0.3% | $78.60 | +9.3% | CL B | 654106103 |
| UNF | UNIFIRST CORP MASS | 17,061 | $2,578 | 0.3% | $92.88 | +95.4% | COM | 904708104 |
| TT | TRANE TECHNOLOGIES PLC | 30,508 | $2,520 | 0.3% | $93.73 | 0.0% | SHS | G8994E103 |
| PSA | PUBLIC STORAGE | 12,207 | $2,424 | 0.3% | $156.05 | +6.8% | COM | 74460D109 |
| VXUS | VANGUARD STAR FDS | 57,750 | $2,423 | 0.3% | $46.78 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,130 | $2,401 | 0.3% | $141.46 | +50.2% | CL B NEW | 084670702 |
| DD | DUPONT DE NEMOURS INC | 69,265 | $2,362 | 0.3% | $24.21 | -25.0% | COM | 26614N102 |
| T | AT&T INC | 80,142 | $2,336 | 0.3% | $13.38 | +35.8% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 74,931 | $2,311 | 0.3% | $39.87 | -9.8% | COM | 89832Q109 |
| — | AMERICAN EQTY INVT LIFE HLD | 121,189 | $2,278 | 0.3% | $22.10 | — | COM | 025676206 |
| FTV | FORTIVE CORP | 40,340 | $2,226 | 0.3% | $37.89 | +12.5% | COM | 34959J108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,176 | 0.3% | $175206.30 | +81.9% | CL A | 084670108 |
| TIP | ISHARES TR | 18,416 | $2,172 | 0.3% | $111.96 | — | TIPS BD ETF | 464287176 |
| BF/B | BROWN FORMAN CORP | 43,118 | $2,121 | 0.3% | $36.17 | +59.9% | CL B | 115637209 |
| — | ROYAL DUTCH SHELL PLC | 58,923 | $2,056 | 0.3% | $54.91 | — | SPONS ADR A | 780259206 |
| AVGO | BROADCOM INC | 8,603 | $2,040 | 0.3% | $22.60 | +7.4% | COM | 11135F101 |
| SCHL | SCHOLASTIC CORP | 79,630 | $2,030 | 0.3% | $28.16 | -0.1% | COM | 807066105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 31,089 | $1,965 | 0.3% | $24.90 | +106.9% | COM | 754730109 |
| GIS | GENERAL MLS INC | 36,865 | $1,945 | 0.3% | $37.10 | +16.7% | COM | 370334104 |
| KO | COCA COLA CO | 43,939 | $1,944 | 0.3% | $32.77 | +37.3% | COM | 191216100 |
| MMM | 3M CO | 13,934 | $1,902 | 0.3% | $62.62 | +69.2% | COM | 88579Y101 |
| BALL | BALL CORP | 29,215 | $1,889 | 0.3% | $28.14 | +132.0% | COM | 058498106 |
| AX | AXOS FINL INC | 102,686 | $1,862 | 0.3% | $28.31 | -11.2% | COM | 05465C100 |
| CL | COLGATE PALMOLIVE CO | 27,300 | $1,812 | 0.2% | $44.86 | +37.2% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 15,444 | $1,783 | 0.2% | $99.38 | — | SMALL CP ETF | 922908751 |
| GILD | GILEAD SCIENCES INC | 23,704 | $1,772 | 0.2% | $66.22 | -17.1% | COM | 375558103 |
| USB | US BANCORP DEL | 50,232 | $1,730 | 0.2% | $26.43 | +40.9% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 17,783 | $1,703 | 0.2% | $109.71 | +0.4% | COM | 70450Y103 |
| ELV | ANTHEM INC | 7,332 | $1,665 | 0.2% | $119.77 | +109.9% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 23,224 | $1,622 | 0.2% | $75.40 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,141 | $1,593 | 0.2% | $78.35 | — | SHRT TRM CORP BD | 92206C409 |
| CLX | CLOROX CO DEL | 9,055 | $1,569 | 0.2% | $62.01 | +123.6% | COM | 189054109 |
| VLO | VALERO ENERGY CORP | 33,742 | $1,531 | 0.2% | $27.82 | +105.5% | COM | 91913Y100 |
| — | MEREDITH CORP | 124,914 | $1,526 | 0.2% | $44.79 | — | COM | 589433101 |
| CNO | CNO FINL GROUP INC | 122,987 | $1,524 | 0.2% | $15.12 | -5.2% | COM | 12621E103 |
| DE | DEERE & CO | 10,804 | $1,493 | 0.2% | $70.09 | +107.9% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 10,632 | $1,400 | 0.2% | $116.16 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,410 | $1,281 | 0.2% | $37.14 | — | FTSE DEV MKT ETF | 921943858 |
| FSTR | FOSTER L B CO | 102,240 | $1,264 | 0.2% | $14.96 | +9.1% | COM | 350060109 |
| DRI | DARDEN RESTAURANTS INC | 22,506 | $1,226 | 0.2% | $47.98 | +72.5% | COM | 237194105 |
| DAR | DARLING INGREDIENTS INC | 63,379 | $1,215 | 0.2% | $16.90 | +50.1% | COM | 237266101 |
| GWW | GRAINGER W W INC | 4,825 | $1,199 | 0.2% | $203.03 | +35.7% | COM | 384802104 |
| SYY | SYSCO CORP | 25,720 | $1,174 | 0.2% | $25.43 | +131.3% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 14,554 | $1,164 | 0.2% | $32.98 | +132.1% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,412 | $1,150 | 0.2% | $47.66 | +197.9% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 8,641 | $1,143 | 0.2% | $62.51 | +131.9% | COM | 369550108 |
| SYK | STRYKER CORP | 6,601 | $1,099 | 0.1% | $60.56 | +202.7% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 12,823 | $1,054 | 0.1% | $79.62 | — | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP NEW | 4,815 | $1,048 | 0.1% | $197.22 | 0.0% | COM | 03027X100 |
| DCO | DUCOMMUN INC DEL | 41,799 | $1,039 | 0.1% | $21.00 | +83.2% | COM | 264147109 |
| SBUX | STARBUCKS CORP | 15,699 | $1,032 | 0.1% | $68.93 | +3.0% | COM | 855244109 |
| SFBS | SERVISFIRST BANCSHARES INC | 33,801 | $991 | 0.1% | $31.65 | 0.0% | COM | 81768T108 |
| — | ANIXTER INTL INC | 11,109 | $976 | 0.1% | $59.74 | — | COM | 035290105 |
| VGT | VANGUARD WORLD FDS | 4,482 | $950 | 0.1% | $98.70 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 5,532 | $919 | 0.1% | $109.82 | — | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 16,912 | $847 | 0.1% | $25.08 | +86.2% | CL A | 609207105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,929 | $842 | 0.1% | $64.26 | — | INTER TERM TREAS | 92206C706 |
| — | UNILEVER PLC | 16,602 | $840 | 0.1% | $40.46 | — | SPON ADR NEW | 904767704 |
| ACH | OWENS & MINOR INC NEW | 91,599 | $838 | 0.1% | $8.92 | -32.4% | COM | 690732102 |
| — | LIVENT CORP | 156,229 | $820 | 0.1% | $6.44 | — | COM | 53814L108 |
| CAT | CATERPILLAR INC DEL | 6,332 | $735 | 0.1% | $61.60 | +84.1% | COM | 149123101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,540 | $730 | 0.1% | $104.98 | — | SPONSORED ADR | 03524A108 |
| BA | BOEING CO | 4,805 | $717 | 0.1% | $88.82 | +207.2% | COM | 097023105 |
| GPN | GLOBAL PMTS INC | 4,825 | $696 | 0.1% | $155.39 | +12.1% | COM | 37940X102 |
| IR | INGERSOLL RAND INC | 26,854 | $666 | 0.1% | $31.60 | 0.0% | COM | 45687V106 |
| PSX | PHILLIPS 66 | 12,281 | $659 | 0.1% | $43.68 | +46.0% | COM | 718546104 |
| — | COLFAX CORP | 32,927 | $652 | 0.1% | $24.86 | — | COM | 194014106 |
| FE | FIRSTENERGY CORP | 16,256 | $651 | 0.1% | $24.06 | +51.0% | COM | 337932107 |
| IYW | ISHARES TR | 3,012 | $616 | 0.1% | $86.80 | — | U.S. TECH ETF | 464287721 |
| STT | STATE STR CORP | 11,484 | $612 | 0.1% | $44.83 | +27.7% | COM | 857477103 |
| VTI | VANGUARD INDEX FDS | 4,434 | $572 | 0.1% | $128.81 | — | TOTAL STK MKT | 922908769 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,115 | $571 | 0.1% | $96.03 | — | 500 VAL IDX FD | 921932703 |
| ALLE | ALLEGION PLC | 6,187 | $569 | 0.1% | $38.52 | +187.6% | ORD SHS | G0176J109 |
| IJJ | ISHARES TR | 4,969 | $545 | 0.1% | $114.44 | — | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TRUST | 3,565 | $528 | 0.1% | $132.48 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 18,182 | $522 | 0.1% | $30.49 | +20.2% | COM | 949746101 |
| EFA | ISHARES TR | 9,759 | $522 | 0.1% | $59.77 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,466 | $507 | 0.1% | $13.53 | — | COM | 670657105 |
| PM | PHILIP MORRIS INTL INC | 6,843 | $499 | 0.1% | $56.76 | +7.0% | COM | 718172109 |
| AFL | AFLAC INC | 14,392 | $493 | 0.1% | $38.77 | +2.3% | COM | 001055102 |
| BAC | BK OF AMERICA CORP | 22,971 | $488 | 0.1% | $13.19 | +96.4% | COM | 060505104 |
| VFC | V F CORP | 8,853 | $479 | 0.1% | $51.05 | +52.7% | COM | 918204108 |
| VSEC | VSE CORP | 29,135 | $478 | 0.1% | $27.92 | -2.5% | COM | 918284100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,502 | $472 | 0.1% | $36.68 | +96.6% | COM | 28176E108 |
| IWF | ISHARES TR | 3,119 | $470 | 0.1% | $155.83 | — | RUS 1000 GRW ETF | 464287614 |
| VDC | VANGUARD WORLD FDS | 3,389 | $467 | 0.1% | $109.03 | — | CONSUM STP ETF | 92204A207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,011 | $466 | 0.1% | $8.72 | +24.3% | COM | 42824C109 |
| STZ | CONSTELLATION BRANDS INC | 3,241 | $465 | 0.1% | $154.75 | +3.5% | CL A | 21036P108 |
| WHR | WHIRLPOOL CORP | 5,390 | $462 | 0.1% | $157.42 | -16.6% | COM | 963320106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,292 | $455 | 0.1% | $60.62 | — | SHORT TERM TREAS | 92206C102 |
| SLB | SCHLUMBERGER LTD | 32,982 | $445 | 0.1% | $52.90 | -52.2% | COM | 806857108 |
| IWM | ISHARES TR | 3,874 | $443 | 0.1% | $119.69 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 4,726 | $439 | 0.1% | $52.72 | +80.2% | COM | 87612E106 |
| V | VISA INC | 2,626 | $423 | 0.1% | $102.36 | +76.5% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 7,013 | $416 | 0.1% | $56.16 | -1.5% | COM | 126650100 |
| IDXX | IDEXX LABS INC | 1,717 | $416 | 0.1% | $114.87 | +127.2% | COM | 45168D104 |
| YUM | YUM BRANDS INC | 5,686 | $390 | 0.1% | $44.52 | +87.7% | COM | 988498101 |
| POWL | POWELL INDS INC | 15,184 | $390 | 0.1% | $31.25 | 0.0% | COM | 739128106 |
| IJR | ISHARES TR | 6,904 | $387 | 0.1% | $84.59 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 4,245 | $383 | 0.1% | $68.29 | +32.1% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 1,998 | $380 | 0.1% | $176.58 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,226 | $377 | 0.1% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| EL | LAUDER ESTEE COS INC | 2,267 | $361 | 0.0% | $107.23 | +66.5% | CL A | 518439104 |
| — | CHASE CORP | 4,321 | $356 | 0.0% | $55.70 | — | COM | 16150R104 |
| — | MAXIM INTEGRATED PRODS INC | 7,300 | $355 | 0.0% | $28.99 | — | COM | 57772K101 |
| NFLX | NETFLIX INC | 912 | $342 | 0.0% | $32.27 | +9.6% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC | 10,437 | $341 | 0.0% | $64.03 | — | SPON ADR B | 780259107 |
| PFF | ISHARES TR | 10,500 | $334 | 0.0% | $36.36 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 1,289 | $333 | 0.0% | $222.04 | — | CORE S&P500 ETF | 464287200 |
| GPC | GENUINE PARTS CO | 4,872 | $328 | 0.0% | $80.56 | -6.7% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 1,325 | $319 | 0.0% | $38.91 | +39.5% | COM | 65339F101 |
| SHY | ISHARES TR | 3,615 | $313 | 0.0% | $84.93 | — | 1 3 YR TREAS BD | 464287457 |
| NSC | NORFOLK SOUTHERN CORP | 2,130 | $311 | 0.0% | $125.73 | +30.1% | COM | 655844108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,606 | $309 | 0.0% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| CB | CHUBB LIMITED | 2,739 | $306 | 0.0% | $96.06 | +35.7% | COM | H1467J104 |
| — | ADTRAN INC | 39,897 | $306 | 0.0% | $7.67 | — | COM | 00738A106 |
| KMB | KIMBERLY CLARK CORP | 2,377 | $304 | 0.0% | $65.72 | +70.6% | COM | 494368103 |
| — | VMWARE INC | 2,511 | $304 | 0.0% | $121.07 | — | CL A COM | 928563402 |
| IJH | ISHARES TR | 2,106 | $303 | 0.0% | $135.53 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 8,951 | $301 | 0.0% | $25.89 | +49.4% | COM | 808513105 |
| WY | WEYERHAEUSER CO | 17,663 | $299 | 0.0% | $23.51 | -9.9% | COM | 962166104 |
| IWR | ISHARES TR | 6,936 | $299 | 0.0% | $52.27 | — | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 5,690 | $298 | 0.0% | $99.66 | — | SH TR CRPORT ETF | 464288646 |
| DOW | DOW INC | 9,838 | $288 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| IJS | ISHARES TR | 2,855 | $285 | 0.0% | $99.82 | — | SP SMCP600VL ETF | 464287879 |
| ENB | ENBRIDGE INC | 9,525 | $277 | 0.0% | $24.50 | +2.0% | COM | 29250N105 |
| NUE | NUCOR CORP | 7,213 | $260 | 0.0% | $33.37 | +18.5% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,645 | $258 | 0.0% | $78.01 | — | COM | 931427108 |
| GHM | GRAHAM CORP | 19,163 | $247 | 0.0% | $18.32 | -10.6% | COM | 384556106 |
| COKE | COCA COLA CONSOLIDATED INC | 1,177 | $245 | 0.0% | $15.15 | +56.5% | COM | 191098102 |
| EFX | EQUIFAX INC | 2,023 | $242 | 0.0% | $101.21 | +37.4% | COM | 294429105 |
| VOO | VANGUARD INDEX FDS | 996 | $236 | 0.0% | $231.91 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 2,882 | $232 | 0.0% | $62.93 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 2,433 | $227 | 0.0% | $75.33 | +8.7% | CL B | 911312106 |
| — | VIACOMCBS INC | 16,155 | $226 | 0.0% | $41.95 | — | CL B | 92556H206 |
| IJT | ISHARES TR | 1,640 | $226 | 0.0% | $166.61 | — | S&P SML 600 GWT | 464287887 |
| VFH | VANGUARD WORLD FDS | 4,334 | $220 | 0.0% | $65.89 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FDS | 2,853 | $217 | 0.0% | $85.32 | — | COMM SRVC ETF | 92204A884 |
| INTU | INTUIT | 943 | $217 | 0.0% | $182.99 | +42.6% | COM | 461202103 |
| CTVA | CORTEVA INC | 9,164 | $215 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| YUMC | YUM CHINA HLDGS INC | 5,020 | $214 | 0.0% | $39.39 | +13.2% | COM | 98850P109 |
| VCR | VANGUARD WORLD FDS | 1,475 | $214 | 0.0% | $146.82 | — | CONSUM DIS ETF | 92204A108 |
| IWD | ISHARES TR | 2,152 | $213 | 0.0% | $119.03 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 812 | $213 | 0.0% | $335.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| CASS | CASS INFORMATION SYS INC | 5,901 | $207 | 0.0% | $41.04 | 0.0% | COM | 14808P109 |
| VMC | VULCAN MATLS CO | 1,902 | $206 | 0.0% | $102.44 | +18.6% | COM | 929160109 |
| — | PINNACLE FINL PARTNERS INC | 5,494 | $206 | 0.0% | $62.74 | — | COM | 72346Q104 |
| VIS | VANGUARD WORLD FDS | 1,823 | $201 | 0.0% | $143.15 | — | INDUSTRIAL ETF | 92204A603 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,000 | $196 | 0.0% | $10.32 | — | SHS | G3156P103 |
| CRD/B | CRAWFORD & CO | 27,808 | $178 | 0.0% | $4.79 | +38.8% | CL B | 224633107 |
| FITB | FIFTH THIRD BANCORP | 11,821 | $176 | 0.0% | $12.68 | +55.0% | COM | 316773100 |
| F | FORD MTR CO DEL | 36,000 | $174 | 0.0% | $6.21 | -8.9% | COM | 345370860 |
| DLAPQ | DELTA APPAREL INC | 15,268 | $159 | 0.0% | $14.53 | +46.9% | COM | 247368103 |
| BE | BLOOM ENERGY CORP | 26,956 | $141 | 0.0% | $11.34 | -25.2% | COM CL A | 093712107 |
| SLV | ISHARES SILVER TRUST | 10,400 | $136 | 0.0% | $13.08 | — | ISHARES | 46428Q109 |
| ATRO | ASTRONICS CORP | 12,914 | $119 | 0.0% | $26.14 | -17.4% | COM | 046433108 |
| FDUS | FIDUS INVT CORP | 13,011 | $86 | 0.0% | $6.58 | -0.8% | COM | 316500107 |