CIK: 0001327055 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $975,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 149,695 | $31,485 | 3.2% | $36.50 | +450.1% | COM | 594918104 |
| AAPL | APPLE INC | 255,531 | $29,593 | 3.0% | $86.59 | +22.4% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 161,334 | $17,848 | 1.8% | $117.34 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 58,483 | $16,241 | 1.7% | $99.34 | +139.2% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 74,580 | $16,030 | 1.6% | $126.74 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 68,240 | $14,978 | 1.5% | $84.63 | +114.3% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 69,229 | $14,907 | 1.5% | $41.44 | +319.2% | COM | 235851102 |
| AMZN | AMAZON COM INC | 4,631 | $14,582 | 1.5% | $84.16 | +87.3% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 130,570 | $13,236 | 1.4% | $90.63 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 8,851 | $13,008 | 1.3% | $42.88 | +76.6% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 119,940 | $12,966 | 1.3% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 71,178 | $12,822 | 1.3% | $101.86 | — | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 103,312 | $12,819 | 1.3% | $105.28 | +16.0% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 209,434 | $12,503 | 1.3% | $31.18 | +69.1% | COM | 68389X105 |
| AMGN | AMGEN INC | 49,163 | $12,495 | 1.3% | $93.95 | +123.0% | COM | 031162100 |
| INTC | INTEL CORP | 239,922 | $12,423 | 1.3% | $22.06 | +110.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 87,982 | $12,229 | 1.3% | $58.58 | +98.6% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 82,492 | $11,779 | 1.2% | $28.11 | +315.7% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 91,801 | $11,771 | 1.2% | $74.04 | +41.8% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 50,262 | $11,695 | 1.2% | $107.12 | +110.4% | COM | 075887109 |
| META | FACEBOOK INC | 44,186 | $11,572 | 1.2% | $167.65 | +52.8% | CL A | 30303M102 |
| WMT | WALMART INC | 81,166 | $11,356 | 1.2% | $21.97 | +88.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 75,553 | $11,248 | 1.2% | $73.08 | +73.8% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 205,689 | $11,198 | 1.1% | $53.02 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 35,814 | $11,166 | 1.1% | $85.29 | +229.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 281,442 | $11,086 | 1.1% | $19.51 | +90.0% | COM | 17275R102 |
| UNP | UNION PAC CORP | 56,125 | $11,049 | 1.1% | $87.55 | +88.3% | COM | 907818108 |
| MRK | MERCK & CO. INC | 129,066 | $10,706 | 1.1% | $34.76 | +89.7% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 106,154 | $10,642 | 1.1% | $64.05 | +43.5% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 173,746 | $10,329 | 1.1% | $21.92 | +168.6% | COM | 038222105 |
| GLW | CORNING INC | 311,769 | $10,104 | 1.0% | $14.15 | +88.4% | COM | 219350105 |
| ABT | ABBOTT LABS | 90,269 | $9,824 | 1.0% | $41.07 | +124.8% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 42,368 | $9,643 | 1.0% | $145.97 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 94,160 | $9,607 | 1.0% | $62.16 | +43.4% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 62,158 | $9,579 | 1.0% | $84.34 | +67.6% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 158,682 | $9,440 | 1.0% | $30.46 | +39.8% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 89,013 | $9,303 | 1.0% | $100.08 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 191,890 | $8,877 | 0.9% | $27.79 | +35.4% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 39,224 | $8,864 | 0.9% | $138.63 | +53.1% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 25,696 | $8,690 | 0.9% | $161.76 | +95.1% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 51,886 | $8,541 | 0.9% | $82.33 | +61.8% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 28,406 | $8,461 | 0.9% | $73.92 | +240.6% | COM | 009158106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 94,708 | $8,257 | 0.8% | $87.79 | — | VNG RUS2000VAL | 92206C649 |
| PGR | PROGRESSIVE CORP | 86,043 | $8,146 | 0.8% | $18.79 | +307.0% | COM | 743315103 |
| DECK | DECKERS OUTDOOR CORP | 36,170 | $7,958 | 0.8% | $12.12 | +185.2% | COM | 243537107 |
| JPM | JPMORGAN CHASE & CO | 81,134 | $7,811 | 0.8% | $68.35 | +25.0% | COM | 46625H100 |
| PFE | PFIZER INC | 205,905 | $7,557 | 0.8% | $19.56 | +38.6% | COM | 717081103 |
| TJX | TJX COS INC NEW | 131,076 | $7,294 | 0.7% | $35.29 | +41.8% | COM | 872540109 |
| SYNA | SYNAPTICS INC | 89,739 | $7,217 | 0.7% | $41.51 | +90.4% | COM | 87157D109 |
| COST | COSTCO WHSL CORP NEW | 20,201 | $7,171 | 0.7% | $135.45 | +128.2% | COM | 22160K105 |
| SO | SOUTHERN CO | 128,673 | $6,977 | 0.7% | $28.41 | +53.3% | COM | 842587107 |
| PLD | PROLOGIS INC. | 68,509 | $6,893 | 0.7% | $61.15 | +40.9% | COM | 74340W103 |
| FN | FABRINET | 108,585 | $6,844 | 0.7% | $34.10 | +97.1% | SHS | G3323L100 |
| SNX | SYNNEX CORP | 48,029 | $6,727 | 0.7% | $30.34 | +94.2% | COM | 87162W100 |
| RLI | RLI CORP | 79,598 | $6,665 | 0.7% | $20.25 | +77.5% | COM | 749607107 |
| D | DOMINION ENERGY INC | 82,542 | $6,515 | 0.7% | $51.39 | +20.7% | COM | 25746U109 |
| VXUS | VANGUARD STAR FDS | 123,065 | $6,420 | 0.7% | $48.65 | — | VG TL INTL STK F | 921909768 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 195,325 | $5,936 | 0.6% | $23.16 | +4.7% | COM | 808541106 |
| LOW | LOWES COS INC | 35,415 | $5,874 | 0.6% | $35.49 | +294.1% | COM | 548661107 |
| RY | ROYAL BK CDA | 83,608 | $5,864 | 0.6% | $69.52 | +3.4% | COM | 780087102 |
| PYPL | PAYPAL HLDGS INC | 29,564 | $5,825 | 0.6% | $124.93 | +50.4% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 49,036 | $5,771 | 0.6% | $46.83 | +103.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 64,389 | $5,640 | 0.6% | $42.63 | +79.0% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 3,275 | $5,602 | 0.6% | $1846.37 | -6.4% | COM | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 95,745 | $5,509 | 0.6% | $54.45 | -1.4% | COM | 75513E101 |
| HMN | HORACE MANN EDUCATORS CORP N | 163,083 | $5,447 | 0.6% | $31.36 | +18.7% | COM | 440327104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,908 | $5,356 | 0.5% | $84.30 | — | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 42,267 | $5,306 | 0.5% | $80.81 | +23.3% | CL B | 654106103 |
| SHM | SPDR SER TR | 104,166 | $5,195 | 0.5% | $49.16 | — | NUVEEN BLMBRG SR | 78468R739 |
| MTZ | MASTEC INC | 117,322 | $4,951 | 0.5% | $48.20 | -10.8% | COM | 576323109 |
| GEN | NORTONLIFELOCK INC | 235,586 | $4,910 | 0.5% | $13.46 | +43.5% | COM | 668771108 |
| EXC | EXELON CORP | 136,825 | $4,893 | 0.5% | $18.02 | +21.6% | COM | 30161N101 |
| MSM | MSC INDL DIRECT INC | 74,645 | $4,724 | 0.5% | $65.85 | +0.7% | CL A | 553530106 |
| CSW | CSW INDUSTRIALS INC | 59,441 | $4,592 | 0.5% | $35.35 | +99.9% | COM | 126402106 |
| AVGO | BROADCOM INC | 12,344 | $4,497 | 0.5% | $23.70 | +25.1% | COM | 11135F101 |
| RIO | RIO TINTO PLC | 74,343 | $4,490 | 0.5% | $46.96 | — | SPONSORED ADR | 767204100 |
| IDCC | INTERDIGITAL INC | 74,338 | $4,242 | 0.4% | $66.02 | -9.0% | COM | 45867G101 |
| — | AMERICAN EQTY INVT LIFE HLD | 191,781 | $4,217 | 0.4% | $22.43 | — | COM | 025676206 |
| PEP | PEPSICO INC | 30,268 | $4,195 | 0.4% | $67.80 | +69.9% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 73,794 | $4,094 | 0.4% | $23.69 | -11.0% | COM | 26614N102 |
| OSK | OSHKOSH CORP | 54,518 | $4,007 | 0.4% | $34.00 | +106.9% | COM | 688239201 |
| VV | VANGUARD INDEX FDS | 25,215 | $3,945 | 0.4% | $76.29 | — | LARGE CAP ETF | 922908637 |
| VSH | VISHAY INTERTECHNOLOGY INC | 251,772 | $3,920 | 0.4% | $11.31 | +25.8% | COM | 928298108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,120 | $3,908 | 0.4% | $107.31 | -12.5% | COM | 459200101 |
| CSGS | CSG SYS INTL INC | 95,369 | $3,905 | 0.4% | $31.29 | +18.5% | COM | 126349109 |
| GOOGL | ALPHABET INC | 2,664 | $3,905 | 0.4% | $36.97 | +104.5% | CAP STK CL A | 02079K305 |
| GGG | GRACO INC | 59,040 | $3,622 | 0.4% | $32.97 | +58.4% | COM | 384109104 |
| XOM | EXXON MOBIL CORP | 104,949 | $3,603 | 0.4% | $52.03 | -37.9% | COM | 30231G102 |
| FLO | FLOWERS FOODS INC | 146,081 | $3,554 | 0.4% | $14.47 | +28.9% | COM | 343498101 |
| PVH | PVH CORPORATION | 58,685 | $3,500 | 0.4% | $46.73 | +16.9% | COM | 693656100 |
| SPY | SPDR S&P 500 ETF TR | 10,373 | $3,474 | 0.4% | $119.00 | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 54,607 | $3,469 | 0.4% | $61.38 | -17.9% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 28,399 | $3,443 | 0.4% | $93.73 | +11.7% | SHS | G8994E103 |
| MUB | ISHARES TR | 29,690 | $3,442 | 0.4% | $111.27 | — | NATIONAL MUN ETF | 464288414 |
| BK | BANK NEW YORK MELLON CORP | 98,170 | $3,371 | 0.3% | $26.07 | +19.6% | COM | 064058100 |
| UNF | UNIFIRST CORP MASS | 17,632 | $3,339 | 0.3% | $95.36 | +89.4% | COM | 904708104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,953 | $3,072 | 0.3% | $30.38 | +60.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 40,900 | $2,945 | 0.3% | $69.97 | -5.0% | COM | 166764100 |
| NJR | NEW JERSEY RES | 108,443 | $2,930 | 0.3% | $27.28 | -8.8% | COM | 646025106 |
| ACH | OWENS & MINOR INC NEW | 115,318 | $2,896 | 0.3% | $9.90 | +47.3% | COM | 690732102 |
| COP | CONOCOPHILLIPS | 88,015 | $2,890 | 0.3% | $39.87 | -21.7% | COM | 20825C104 |
| GIII | G III APPAREL GROUP LTD | 213,017 | $2,793 | 0.3% | $11.06 | +8.4% | COM | 36237H101 |
| AMT | AMERICAN TOWER CORP NEW | 11,536 | $2,789 | 0.3% | $206.10 | +5.2% | COM | 03027X100 |
| FTV | FORTIVE CORP | 36,210 | $2,760 | 0.3% | $37.89 | +17.7% | COM | 34959J108 |
| DUK | DUKE ENERGY CORP NEW | 30,926 | $2,739 | 0.3% | $62.66 | +6.5% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 71,742 | $2,730 | 0.3% | $39.87 | -26.3% | COM | 89832Q109 |
| BF/B | BROWN FORMAN CORP | 35,656 | $2,686 | 0.3% | $38.54 | +68.0% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,525 | $2,667 | 0.3% | $142.72 | +43.3% | CL B NEW | 084670702 |
| AX | AXOS FINANCIAL INC | 113,547 | $2,647 | 0.3% | $27.72 | -17.5% | COM | 05465C100 |
| — | AMERICAN NATIONAL GROUP INC | 38,887 | $2,626 | 0.3% | $67.53 | — | COM NEW | 02772A109 |
| — | SOUTH JERSEY INDS INC | 135,562 | $2,612 | 0.3% | $31.15 | — | COM | 838518108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,560 | 0.3% | $175206.30 | +75.1% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 15,603 | $2,400 | 0.2% | $100.16 | — | SMALL CP ETF | 922908751 |
| DAR | DARLING INGREDIENTS INC | 65,821 | $2,372 | 0.2% | $17.21 | +77.8% | COM | 237266101 |
| SFBS | SERVISFIRST BANCSHARES INC | 69,160 | $2,354 | 0.2% | $31.46 | +4.3% | COM | 81768T108 |
| SCHL | SCHOLASTIC CORP | 107,218 | $2,251 | 0.2% | $27.25 | -21.5% | COM | 807066105 |
| DE | DEERE & CO | 10,059 | $2,229 | 0.2% | $70.09 | +156.5% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 25,642 | $2,203 | 0.2% | $68.43 | +3.5% | COM | 855244109 |
| TIP | ISHARES TR | 17,221 | $2,178 | 0.2% | $111.96 | — | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 346,423 | $2,158 | 0.2% | $15.17 | — | COM | 369604103 |
| CNO | CNO FINL GROUP INC | 132,339 | $2,123 | 0.2% | $14.94 | -4.8% | COM | 12621E103 |
| GIS | GENERAL MLS INC | 34,411 | $2,122 | 0.2% | $37.10 | +40.5% | COM | 370334104 |
| MMM | 3M CO | 13,011 | $2,084 | 0.2% | $62.62 | +76.2% | COM | 88579Y101 |
| KO | COCA COLA CO | 42,077 | $2,077 | 0.2% | $32.77 | +24.5% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 26,067 | $2,011 | 0.2% | $44.86 | +50.1% | COM | 194162103 |
| T | AT&T INC | 67,486 | $1,924 | 0.2% | $13.38 | +16.3% | COM | 00206R102 |
| RJF | RAYMOND JAMES FINL INC | 26,299 | $1,914 | 0.2% | $24.90 | +79.5% | COM | 754730109 |
| BALL | BALL CORP | 22,750 | $1,891 | 0.2% | $28.14 | +156.2% | COM | 058498106 |
| IJJ | ISHARES TR | 14,011 | $1,890 | 0.2% | $126.42 | — | S&P MC 400VL ETF | 464287705 |
| DRI | DARDEN RESTAURANTS INC | 18,632 | $1,877 | 0.2% | $47.98 | +47.4% | COM | 237194105 |
| VO | VANGUARD INDEX FDS | 9,603 | $1,693 | 0.2% | $116.16 | — | MID CAP ETF | 922908629 |
| ELV | ANTHEM INC | 6,300 | $1,692 | 0.2% | $119.77 | +108.7% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 25,020 | $1,581 | 0.2% | $65.98 | -15.0% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 19,994 | $1,579 | 0.2% | $75.40 | — | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 7,476 | $1,571 | 0.2% | $62.01 | +204.7% | COM | 189054109 |
| — | ROYAL DUTCH SHELL PLC | 62,244 | $1,567 | 0.2% | $50.64 | — | SPONS ADR A | 780259206 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,206 | $1,522 | 0.2% | $37.14 | — | FTSE DEV MKT ETF | 921943858 |
| GWW | GRAINGER W W INC | 4,245 | $1,514 | 0.2% | $203.03 | +59.7% | COM | 384802104 |
| — | LIVENT CORP | 167,930 | $1,506 | 0.2% | $6.42 | — | COM | 53814L108 |
| FSTR | FOSTER L B CO | 107,665 | $1,445 | 0.1% | $14.87 | -6.7% | COM | 350060109 |
| DCO | DUCOMMUN INC DEL | 43,790 | $1,442 | 0.1% | $21.54 | +66.9% | COM | 264147109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,300 | $1,350 | 0.1% | $78.35 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 4,312 | $1,343 | 0.1% | $98.70 | — | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 37,458 | $1,343 | 0.1% | $26.43 | +9.5% | COM NEW | 902973304 |
| VSEC | VSE CORP | 42,724 | $1,309 | 0.1% | $26.22 | +8.6% | COM | 918284100 |
| SYK | STRYKER CORPORATION | 6,110 | $1,273 | 0.1% | $61.87 | +196.8% | COM | 863667101 |
| SYY | SYSCO CORP | 20,343 | $1,266 | 0.1% | $25.43 | +98.3% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 5,440 | $1,212 | 0.1% | $156.05 | +3.9% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 8,611 | $1,192 | 0.1% | $62.51 | +109.6% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 14,289 | $1,168 | 0.1% | $32.98 | +105.5% | COM | 025537101 |
| VHT | VANGUARD WORLD FDS | 5,577 | $1,138 | 0.1% | $112.57 | — | HEALTH CAR ETF | 92204A504 |
| VLO | VALERO ENERGY CORP | 26,053 | $1,129 | 0.1% | $27.82 | +53.2% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,529 | $1,050 | 0.1% | $47.66 | +162.3% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 18,140 | $1,042 | 0.1% | $27.09 | +79.3% | CL A | 609207105 |
| — | UNILEVER PLC | 16,400 | $1,012 | 0.1% | $40.46 | — | SPON ADR NEW | 904767704 |
| — | COLFAX CORP | 30,981 | $972 | 0.1% | $24.86 | — | COM | 194014106 |
| CAT | CATERPILLAR INC DEL | 6,454 | $963 | 0.1% | $62.83 | +101.8% | COM | 149123101 |
| IR | INGERSOLL RAND INC | 26,820 | $955 | 0.1% | $31.60 | +5.4% | COM | 45687V106 |
| IYW | ISHARES TR | 3,012 | $907 | 0.1% | $86.80 | — | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 5,355 | $885 | 0.1% | $97.20 | +75.3% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 28,245 | $863 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 13,820 | $863 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| GPN | GLOBAL PMTS INC | 4,699 | $834 | 0.1% | $155.39 | +6.4% | COM | 37940X102 |
| LFUS | LITTELFUSE INC | 4,692 | $832 | 0.1% | $162.67 | +9.1% | COM | 537008104 |
| — | CHASE CORP | 8,276 | $790 | 0.1% | $74.78 | — | COM | 16150R104 |
| BSV | VANGUARD BD INDEX FDS | 9,511 | $790 | 0.1% | $79.62 | — | SHORT TRM BOND | 921937827 |
| STZ | CONSTELLATION BRANDS INC | 4,037 | $765 | 0.1% | $154.75 | +7.9% | CL A | 21036P108 |
| IJS | ISHARES TR | 6,235 | $763 | 0.1% | $111.01 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 4,300 | $732 | 0.1% | $128.81 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 4,550 | $716 | 0.1% | $52.72 | +125.1% | COM | 87612E106 |
| POWL | POWELL INDS INC | 29,345 | $708 | 0.1% | $27.21 | -13.2% | COM | 739128106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,305 | $687 | 0.1% | $96.35 | — | 500 VAL IDX FD | 921932703 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,697 | $683 | 0.1% | $64.40 | — | INTER TERM TREAS | 92206C706 |
| IDXX | IDEXX LABS INC | 1,717 | $675 | 0.1% | $114.87 | +221.8% | COM | 45168D104 |
| STT | STATE STR CORP | 11,242 | $667 | 0.1% | $44.83 | +21.6% | COM | 857477103 |
| GLD | SPDR GOLD TR | 3,580 | $634 | 0.1% | $134.80 | — | GOLD SHS | 78463V107 |
| VFC | V F CORP | 8,821 | $620 | 0.1% | $51.05 | +26.5% | COM | 918204108 |
| — | HEALTHCARE TR AMER INC | 23,777 | $618 | 0.1% | $26.35 | — | CL A NEW | 42225P501 |
| PSX | PHILLIPS 66 | 11,851 | $614 | 0.1% | $43.68 | +12.3% | COM | 718546104 |
| ALLE | ALLEGION PLC | 6,174 | $611 | 0.1% | $38.52 | +145.6% | ORD SHS | G0176J109 |
| TRIP | TRIPADVISOR INC | 31,045 | $608 | 0.1% | $19.17 | +9.6% | COM | 896945201 |
| V | VISA INC | 2,987 | $597 | 0.1% | $112.87 | +70.3% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 24,021 | $579 | 0.1% | $13.71 | +59.1% | COM | 060505104 |
| IWM | ISHARES TR | 3,751 | $562 | 0.1% | $119.69 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,300 | $558 | 0.1% | $104.04 | +13.5% | COM | 88160R101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,466 | $537 | 0.1% | $13.53 | — | COM | 670657105 |
| VDC | VANGUARD WORLD FDS | 3,194 | $522 | 0.1% | $109.03 | — | CONSUM STP ETF | 92204A207 |
| YUM | YUM BRANDS INC | 5,686 | $519 | 0.1% | $44.52 | +87.3% | COM | 988498101 |
| CASS | CASS INFORMATION SYS INC | 12,860 | $517 | 0.1% | $36.25 | -9.4% | COM | 14808P109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,321 | $505 | 0.1% | $57.89 | +34.8% | COM | 28176E108 |
| BE | BLOOM ENERGY CORP | 26,956 | $484 | 0.0% | $11.34 | +31.6% | COM CL A | 093712107 |
| GPC | GENUINE PARTS CO | 4,770 | $454 | 0.0% | $80.56 | -0.7% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,835 | $448 | 0.0% | $8.72 | -7.3% | COM | 42824C109 |
| IJR | ISHARES TR | 6,374 | $448 | 0.0% | $84.59 | — | CORE S&P SCP ETF | 464287804 |
| — | VIACOMCBS INC | 15,712 | $440 | 0.0% | $41.95 | — | CL B | 92556H206 |
| NSC | NORFOLK SOUTHN CORP | 1,980 | $424 | 0.0% | $125.73 | +43.1% | COM | 655844108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,770 | $419 | 0.0% | $104.98 | — | SPONSORED ADR | 03524A108 |
| AFL | AFLAC INC | 11,448 | $416 | 0.0% | $38.77 | -17.3% | COM | 001055102 |
| — | MAXIM INTEGRATED PRODS INC | 6,154 | $416 | 0.0% | $28.99 | — | COM | 57772K101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,000 | $404 | 0.0% | $10.32 | — | SHS | G3156P103 |
| MDT | MEDTRONIC PLC | 3,849 | $400 | 0.0% | $68.29 | +26.3% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,154 | $396 | 0.0% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 6,199 | $395 | 0.0% | $59.77 | — | MSCI EAFE ETF | 464287465 |
| EL | LAUDER ESTEE COS INC | 1,800 | $393 | 0.0% | $107.23 | +78.0% | CL A | 518439104 |
| IJH | ISHARES TR | 2,106 | $390 | 0.0% | $135.53 | — | CORE S&P MCP ETF | 464287507 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,382 | $384 | 0.0% | $150.30 | — | VNG RUS2000GRW | 92206C623 |
| NFLX | NETFLIX INC | 766 | $383 | 0.0% | $32.27 | +54.2% | COM | 64110L106 |
| FDX | FEDEX CORP | 1,516 | $381 | 0.0% | $114.97 | +57.4% | COM | 31428X106 |
| SLV | ISHARES SILVER TR | 17,300 | $374 | 0.0% | $14.64 | — | ISHARES | 46428Q109 |
| — | ADTRAN INC | 36,159 | $371 | 0.0% | $7.71 | — | COM | 00738A106 |
| VCR | VANGUARD WORLD FDS | 1,575 | $370 | 0.0% | $150.20 | — | CONSUM DIS ETF | 92204A108 |
| ATRO | ASTRONICS CORP | 47,867 | $370 | 0.0% | $13.90 | -34.3% | COM | 046433108 |
| NEE | NEXTERA ENERGY INC | 1,329 | $369 | 0.0% | $39.42 | +52.9% | COM | 65339F101 |
| PFF | ISHARES TR | 10,000 | $364 | 0.0% | $36.37 | — | PFD AND INCM SEC | 464288687 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,356 | $364 | 0.0% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| — | VMWARE INC | 2,500 | $359 | 0.0% | $121.07 | — | CL A COM | 928563402 |
| NVDA | NVIDIA CORPORATION | 659 | $357 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 5,848 | $342 | 0.0% | $55.62 | -5.8% | COM | 126650100 |
| IWF | ISHARES TR | 1,535 | $333 | 0.0% | $155.83 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 5,765 | $331 | 0.0% | $52.35 | — | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY CLARK CORP | 2,184 | $322 | 0.0% | $65.72 | +87.9% | COM | 494368103 |
| IJT | ISHARES TR | 1,795 | $317 | 0.0% | $166.98 | — | S&P SML 600 GWT | 464287887 |
| EFX | EQUIFAX INC | 2,000 | $314 | 0.0% | $101.21 | +55.6% | COM | 294429105 |
| INTU | INTUIT | 943 | $308 | 0.0% | $182.99 | +65.4% | COM | 461202103 |
| IVV | ISHARES TR | 914 | $307 | 0.0% | $222.04 | — | CORE S&P500 ETF | 464287200 |
| VOX | VANGUARD WORLD FDS | 3,018 | $307 | 0.0% | $85.93 | — | COMM SRVC ETF | 92204A884 |
| PPG | PPG INDS INC | 2,438 | $298 | 0.0% | $86.94 | +21.1% | COM | 693506107 |
| VOO | VANGUARD INDEX FDS | 952 | $293 | 0.0% | $234.46 | — | S&P 500 ETF SHS | 922908363 |
| SPYX | SPDR SER TR | 3,472 | $290 | 0.0% | $77.36 | — | SPDR S&P 500 ETF | 78468R796 |
| UPS | UNITED PARCEL SERVICE INC | 1,725 | $287 | 0.0% | $117.34 | 0.0% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 11,777 | $285 | 0.0% | $59.89 | — | SPON ADR B | 780259107 |
| WFC | WELLS FARGO CO NEW | 12,001 | $282 | 0.0% | $30.49 | -28.4% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 7,751 | $281 | 0.0% | $25.89 | +25.1% | COM | 808513105 |
| COKE | COCA COLA CONS INC | 1,147 | $276 | 0.0% | $15.15 | +57.8% | COM | 191098102 |
| DELL | DELL TECHNOLOGIES INC | 4,084 | $276 | 0.0% | $20.60 | +38.8% | CL C | 24703L202 |
| IGSB | ISHARES TR | 4,990 | $274 | 0.0% | $99.66 | — | ISHS 1-5YR INVS | 464288646 |
| ESML | ISHARES TR | 10,073 | $267 | 0.0% | $25.15 | — | ESG AWARE MSCI | 46435U663 |
| YUMC | YUM CHINA HLDGS INC | 5,020 | $266 | 0.0% | $39.39 | +34.4% | COM | 98850P109 |
| GHM | GRAHAM CORP | 20,739 | $265 | 0.0% | $17.87 | -29.8% | COM | 384556106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,227 | $262 | 0.0% | $60.72 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 938 | $261 | 0.0% | $176.58 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 1,756 | $260 | 0.0% | $145.78 | 0.0% | COM | 532457108 |
| IWD | ISHARES TR | 2,087 | $247 | 0.0% | $119.03 | — | RUS 1000 VAL ETF | 464287598 |
| ESGV | VANGUARD WORLD FD | 3,900 | $241 | 0.0% | $56.94 | — | ESG US STK ETF | 921910733 |
| F | FORD MTR CO DEL | 36,000 | $240 | 0.0% | $6.21 | -17.2% | COM | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 707 | $240 | 0.0% | $335.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 2,740 | $237 | 0.0% | $85.03 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 2,033 | $237 | 0.0% | $62.93 | — | TECHNOLOGY | 81369Y803 |
| ENB | ENBRIDGE INC | 8,098 | $236 | 0.0% | $24.50 | -10.2% | COM | 29250N105 |
| FE | FIRSTENERGY CORP | 8,032 | $231 | 0.0% | $24.06 | +4.0% | COM | 337932107 |
| FITB | FIFTH THIRD BANCORP | 10,777 | $230 | 0.0% | $12.68 | +28.9% | COM | 316773100 |
| WHR | WHIRLPOOL CORP | 1,230 | $226 | 0.0% | $157.42 | +5.6% | COM | 963320106 |
| PM | PHILIP MORRIS INTL INC | 3,010 | $226 | 0.0% | $56.76 | +3.7% | COM | 718172109 |
| IWP | ISHARES TR | 1,305 | $226 | 0.0% | $157.85 | — | RUS MD CP GR ETF | 464287481 |
| SPGI | S&P GLOBAL INC | 628 | $226 | 0.0% | $287.01 | +17.6% | COM | 78409V104 |
| VAW | VANGUARD WORLD FDS | 1,675 | $225 | 0.0% | $120.60 | — | MATERIALS ETF | 92204A801 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,741 | $224 | 0.0% | $117.17 | — | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 3,535 | $224 | 0.0% | $60.54 | — | ESG AW MSCI EAFE | 46435G516 |
| NUE | NUCOR CORP | 4,978 | $223 | 0.0% | $33.37 | +20.8% | COM | 670346105 |
| VFH | VANGUARD WORLD FDS | 3,808 | $223 | 0.0% | $65.89 | — | FINANCIALS ETF | 92204A405 |
| ITW | ILLINOIS TOOL WKS INC | 1,117 | $216 | 0.0% | $167.30 | 0.0% | COM | 452308109 |
| VIS | VANGUARD WORLD FDS | 1,478 | $214 | 0.0% | $143.15 | — | INDUSTRIAL ETF | 92204A603 |
| DLAPQ | DELTA APPAREL INC | 14,979 | $213 | 0.0% | $14.53 | -4.6% | COM | 247368103 |
| MET | METLIFE INC | 5,705 | $212 | 0.0% | $28.97 | +10.5% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 5,303 | $205 | 0.0% | $27.18 | 0.0% | COM | 02209S103 |
| VMC | VULCAN MATLS CO | 1,487 | $202 | 0.0% | $120.24 | 0.0% | COM | 929160109 |
| CRD/B | CRAWFORD & CO | 28,026 | $180 | 0.0% | $4.79 | +26.0% | CL B | 224633107 |
| FDUS | FIDUS INVT CORP | 18,011 | $177 | 0.0% | $6.01 | -13.6% | COM | 316500107 |
| SLB | SCHLUMBERGER LTD | 10,615 | $165 | 0.0% | $52.90 | -68.8% | COM | 806857108 |