CIK: 0001327055 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $1,143,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 153,054 | $34,042 | 3.0% | $40.22 | +412.3% | COM | 594918104 |
| AAPL | APPLE INC | 255,465 | $33,898 | 3.0% | $86.59 | +35.1% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 163,468 | $23,247 | 2.0% | $117.66 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 73,180 | $19,587 | 1.7% | $126.74 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 99,868 | $18,094 | 1.6% | $105.28 | +33.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 9,220 | $16,153 | 1.4% | $44.51 | +88.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,852 | $15,803 | 1.4% | $87.59 | +82.2% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 132,334 | $15,743 | 1.4% | $91.01 | — | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 59,086 | $15,694 | 1.4% | $100.80 | +140.5% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 176,077 | $15,195 | 1.3% | $22.56 | +213.3% | COM | 038222105 |
| VOT | VANGUARD INDEX FDS | 70,588 | $14,969 | 1.3% | $101.86 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 69,431 | $14,898 | 1.3% | $86.49 | +123.4% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 66,919 | $14,865 | 1.3% | $41.44 | +373.0% | COM | 235851102 |
| ORCL | ORACLE CORP | 215,921 | $13,968 | 1.2% | $31.91 | +73.9% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 91,085 | $13,789 | 1.2% | $74.04 | +54.5% | COM | 74144T108 |
| VTEB | VANGUARD MUN BD FDS | 247,776 | $13,675 | 1.2% | $53.38 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 83,284 | $13,669 | 1.2% | $28.11 | +378.9% | COM | 882508104 |
| CSCO | CISCO SYS INC | 291,198 | $13,031 | 1.1% | $20.03 | +76.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 106,292 | $12,852 | 1.1% | $64.05 | +62.1% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 35,988 | $12,620 | 1.1% | $85.29 | +261.4% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 50,117 | $12,540 | 1.1% | $107.12 | +100.3% | COM | 075887109 |
| INTC | INTEL CORP | 250,193 | $12,465 | 1.1% | $22.96 | +91.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 88,326 | $12,290 | 1.1% | $58.58 | +110.2% | COM | 742718109 |
| META | FACEBOOK INC | 44,955 | $12,280 | 1.1% | $169.44 | +60.7% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 62,567 | $12,159 | 1.1% | $84.34 | +96.1% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 76,822 | $12,090 | 1.1% | $73.98 | +72.4% | COM | 478160104 |
| SUB | ISHARES TR | 109,925 | $11,884 | 1.0% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PAC CORP | 56,826 | $11,832 | 1.0% | $88.66 | +100.8% | COM | 907818108 |
| ETN | EATON CORP PLC | 97,372 | $11,698 | 1.0% | $63.54 | +63.5% | SHS | G29183103 |
| WMT | WALMART INC | 79,930 | $11,522 | 1.0% | $21.97 | +106.0% | COM | 931142103 |
| GLW | CORNING INC | 317,453 | $11,428 | 1.0% | $14.45 | +113.6% | COM | 219350105 |
| AMGN | AMGEN INC | 49,435 | $11,366 | 1.0% | $93.95 | +109.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 53,121 | $11,299 | 1.0% | $84.22 | +94.4% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 93,812 | $11,160 | 1.0% | $101.04 | — | VALUE ETF | 922908744 |
| VTWV | VANGUARD SCOTTSDALE FDS | 93,828 | $10,836 | 0.9% | $87.79 | — | VNG RUS2000VAL | 92206C649 |
| VUG | VANGUARD INDEX FDS | 42,611 | $10,795 | 0.9% | $145.97 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO. INC | 130,620 | $10,685 | 0.9% | $35.11 | +84.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 83,417 | $10,600 | 0.9% | $69.17 | +41.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 40,474 | $10,572 | 0.9% | $141.24 | +57.9% | SHS CLASS A | G1151C101 |
| DECK | DECKERS OUTDOOR CORP | 36,180 | $10,376 | 0.9% | $12.12 | +265.8% | COM | 243537107 |
| CMCSA | COMCAST CORP NEW | 196,849 | $10,315 | 0.9% | $28.14 | +48.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 90,280 | $9,885 | 0.9% | $41.07 | +141.7% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 165,522 | $9,724 | 0.9% | $31.02 | +41.8% | COM | 92343V104 |
| MTZ | MASTEC INC | 141,592 | $9,654 | 0.8% | $49.55 | +13.2% | COM | 576323109 |
| MA | MASTERCARD INCORPORATED | 26,656 | $9,515 | 0.8% | $167.58 | +92.9% | CL A | 57636Q104 |
| FN | FABRINET | 115,610 | $8,970 | 0.8% | $36.16 | +88.1% | SHS | G3323L100 |
| VXUS | VANGUARD STAR FDS | 144,905 | $8,717 | 0.8% | $50.38 | — | VG TL INTL STK F | 921909768 |
| SYNA | SYNAPTICS INC | 89,589 | $8,636 | 0.8% | $41.51 | +96.1% | COM | 87157D109 |
| TJX | TJX COS INC NEW | 126,228 | $8,620 | 0.8% | $35.29 | +60.0% | COM | 872540109 |
| RLI | RLI CORP | 80,178 | $8,351 | 0.7% | $20.25 | +95.2% | COM | 749607107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 201,429 | $8,099 | 0.7% | $23.31 | +20.3% | COM | 808541106 |
| PGR | PROGRESSIVE CORP | 80,999 | $8,009 | 0.7% | $18.79 | +328.9% | COM | 743315103 |
| SO | SOUTHERN CO | 129,116 | $7,932 | 0.7% | $28.41 | +74.3% | COM | 842587107 |
| PFE | PFIZER INC | 212,522 | $7,823 | 0.7% | $19.84 | +44.3% | COM | 717081103 |
| QCOM | QUALCOMM INC | 51,329 | $7,819 | 0.7% | $50.31 | +147.9% | COM | 747525103 |
| HMN | HORACE MANN EDUCATORS CORP N | 185,308 | $7,790 | 0.7% | $32.21 | +19.5% | COM | 440327104 |
| BKNG | BOOKING HOLDINGS INC | 3,496 | $7,787 | 0.7% | $1849.68 | +2.7% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 20,564 | $7,748 | 0.7% | $139.19 | +149.6% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 27,862 | $7,613 | 0.7% | $73.92 | +234.9% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 31,995 | $7,493 | 0.7% | $131.15 | +57.6% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 104,448 | $7,469 | 0.7% | $54.78 | +6.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 67,537 | $7,237 | 0.6% | $44.32 | +78.1% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 86,119 | $7,067 | 0.6% | $69.75 | +10.9% | COM | 780087102 |
| PLD | PROLOGIS INC. | 69,157 | $6,892 | 0.6% | $61.15 | +43.0% | COM | 74340W103 |
| MSM | MSC INDL DIRECT INC | 80,125 | $6,762 | 0.6% | $66.62 | +15.8% | CL A | 553530106 |
| D | DOMINION ENERGY INC | 89,676 | $6,744 | 0.6% | $52.35 | +21.1% | COM | 25746U109 |
| CSW | CSW INDUSTRIALS INC | 59,366 | $6,644 | 0.6% | $35.35 | +175.9% | COM | 126402106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,841 | $6,590 | 0.6% | $86.56 | — | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 45,791 | $6,478 | 0.6% | $84.07 | +46.6% | CL B | 654106103 |
| SHM | SPDR SER TR | 123,811 | $6,165 | 0.5% | $49.26 | — | NUVEEN BLMBRG SR | 78468R739 |
| AVGO | BROADCOM INC | 14,045 | $6,150 | 0.5% | $25.04 | +39.0% | COM | 11135F101 |
| EXC | EXELON CORP | 144,023 | $6,081 | 0.5% | $18.35 | +34.2% | COM | 30161N101 |
| — | AMERICAN EQTY INVT LIFE HLD | 214,506 | $5,933 | 0.5% | $22.98 | — | COM | 025676206 |
| PVH | PVH CORPORATION | 59,555 | $5,592 | 0.5% | $47.15 | +60.3% | COM | 693656100 |
| RIO | RIO TINTO PLC | 71,930 | $5,411 | 0.5% | $46.96 | — | SPONSORED ADR | 767204100 |
| DD | DUPONT DE NEMOURS INC | 75,036 | $5,336 | 0.5% | $23.69 | +0.1% | COM | 26614N102 |
| GEN | NORTONLIFELOCK INC | 253,786 | $5,274 | 0.5% | $13.79 | +31.4% | COM | 668771108 |
| LOW | LOWES COS INC | 32,731 | $5,254 | 0.5% | $35.49 | +317.2% | COM | 548661107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 252,477 | $5,229 | 0.5% | $11.31 | +47.0% | COM | 928298108 |
| GIII | G III APPAREL GROUP LTD | 217,232 | $5,157 | 0.5% | $11.21 | +65.1% | COM | 36237H101 |
| CSGS | CSG SYS INTL INC | 105,539 | $4,757 | 0.4% | $31.96 | +19.5% | COM | 126349109 |
| PEP | PEPSICO INC | 31,848 | $4,723 | 0.4% | $70.45 | +72.1% | COM | 713448108 |
| OSK | OSHKOSH CORP | 54,543 | $4,695 | 0.4% | $34.00 | +114.7% | COM | 688239201 |
| CNXC | CONCENTRIX CORP | 47,399 | $4,678 | 0.4% | $90.48 | 0.0% | COM | 20602D101 |
| GOOGL | ALPHABET INC | 2,646 | $4,638 | 0.4% | $36.97 | +125.8% | CAP STK CL A | 02079K305 |
| PRU | PRUDENTIAL FINL INC | 59,127 | $4,616 | 0.4% | $60.99 | -7.7% | COM | 744320102 |
| IDCC | INTERDIGITAL INC | 74,023 | $4,492 | 0.4% | $66.02 | -9.3% | COM | 45867G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,550 | $4,475 | 0.4% | $105.97 | -11.9% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 24,549 | $4,314 | 0.4% | $76.29 | — | LARGE CAP ETF | 922908637 |
| AX | AXOS FINANCIAL INC | 113,962 | $4,277 | 0.4% | $27.72 | +14.0% | COM | 05465C100 |
| GGG | GRACO INC | 59,045 | $4,272 | 0.4% | $32.97 | +90.2% | COM | 384109104 |
| XOM | EXXON MOBIL CORP | 99,600 | $4,106 | 0.4% | $52.03 | -41.7% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 27,681 | $4,018 | 0.4% | $93.73 | +37.9% | SHS | G8994E103 |
| — | GENERAL ELECTRIC CO | 370,717 | $4,004 | 0.4% | $14.89 | — | COM | 369604103 |
| MUB | ISHARES TR | 34,073 | $3,993 | 0.3% | $112.04 | — | NATIONAL MUN ETF | 464288414 |
| BK | BANK NEW YORK MELLON CORP | 93,876 | $3,984 | 0.3% | $26.07 | +27.2% | COM | 064058100 |
| NJR | NEW JERSEY RES CORP | 111,353 | $3,959 | 0.3% | $27.27 | -1.3% | COM | 646025106 |
| SNX | SYNNEX CORP | 48,014 | $3,910 | 0.3% | $30.34 | +135.9% | COM | 87162W100 |
| DAR | DARLING INGREDIENTS INC | 66,347 | $3,827 | 0.3% | $17.21 | +177.7% | COM | 237266101 |
| — | AMERICAN NATIONAL GROUP INC | 39,787 | $3,824 | 0.3% | $68.18 | — | COM NEW | 02772A109 |
| UNF | UNIFIRST CORP MASS | 17,657 | $3,738 | 0.3% | $95.36 | +92.8% | COM | 904708104 |
| COP | CONOCOPHILLIPS | 92,654 | $3,705 | 0.3% | $39.41 | -22.0% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 9,884 | $3,695 | 0.3% | $119.00 | — | TR UNIT | 78462F103 |
| — | SOUTH JERSEY INDS INC | 161,895 | $3,489 | 0.3% | $29.59 | — | COM | 838518108 |
| FLO | FLOWERS FOODS INC | 153,218 | $3,467 | 0.3% | $14.67 | +27.6% | COM | 343498101 |
| CNO | CNO FINL GROUP INC | 152,914 | $3,399 | 0.3% | $15.38 | +18.3% | COM | 12621E103 |
| TFC | TRUIST FINL CORP | 69,788 | $3,345 | 0.3% | $39.87 | -10.5% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,879 | $3,280 | 0.3% | $31.09 | +60.9% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 35,219 | $3,225 | 0.3% | $64.25 | +17.8% | COM NEW | 26441C204 |
| ACH | OWENS & MINOR INC NEW | 118,258 | $3,199 | 0.3% | $10.29 | +149.9% | COM | 690732102 |
| — | LIVENT CORP | 168,760 | $3,179 | 0.3% | $6.42 | — | COM | 53814L108 |
| SBUX | STARBUCKS CORP | 29,482 | $3,154 | 0.3% | $70.61 | +20.6% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 36,501 | $3,083 | 0.3% | $69.97 | -7.1% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 15,508 | $3,019 | 0.3% | $100.16 | — | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 12,902 | $2,896 | 0.3% | $205.42 | -2.8% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,452 | $2,887 | 0.3% | $142.72 | +54.3% | CL B NEW | 084670702 |
| SFBS | SERVISFIRST BANCSHARES INC | 70,045 | $2,822 | 0.2% | $31.52 | +13.0% | COM | 81768T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,783 | 0.2% | $175206.30 | +88.8% | CL A | 084670108 |
| SCHL | SCHOLASTIC CORP | 106,342 | $2,659 | 0.2% | $27.25 | -25.5% | COM | 807066105 |
| DE | DEERE & CO | 9,785 | $2,633 | 0.2% | $70.09 | +231.2% | COM | 244199105 |
| BF/B | BROWN FORMAN CORP | 32,598 | $2,589 | 0.2% | $38.54 | +81.6% | CL B | 115637209 |
| — | ROYAL DUTCH SHELL PLC | 72,445 | $2,546 | 0.2% | $48.46 | — | SPONS ADR A | 780259206 |
| FTV | FORTIVE CORP | 35,519 | $2,515 | 0.2% | $37.89 | +32.8% | COM | 34959J108 |
| IJJ | ISHARES TR | 27,762 | $2,396 | 0.2% | $106.55 | — | S&P MC 400VL ETF | 464287705 |
| RJF | RAYMOND JAMES FINL INC | 24,900 | $2,382 | 0.2% | $24.90 | +113.4% | COM | 754730109 |
| DCO | DUCOMMUN INC DEL | 44,035 | $2,365 | 0.2% | $21.54 | +100.3% | COM | 264147109 |
| KO | COCA COLA CO | 42,052 | $2,306 | 0.2% | $32.77 | +35.1% | COM | 191216100 |
| TIP | ISHARES TR | 17,677 | $2,256 | 0.2% | $112.37 | — | TIPS BD ETF | 464287176 |
| DRI | DARDEN RESTAURANTS INC | 18,166 | $2,164 | 0.2% | $47.98 | +90.6% | COM | 237194105 |
| CL | COLGATE PALMOLIVE CO | 25,280 | $2,162 | 0.2% | $44.86 | +63.7% | COM | 194162103 |
| MMM | 3M CO | 12,361 | $2,161 | 0.2% | $62.62 | +87.7% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 36,120 | $2,124 | 0.2% | $37.75 | +34.7% | COM | 370334104 |
| ELV | ANTHEM INC | 6,300 | $2,023 | 0.2% | $119.77 | +138.9% | COM | 036752103 |
| VO | VANGUARD INDEX FDS | 9,664 | $1,998 | 0.2% | $116.16 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 68,066 | $1,958 | 0.2% | $13.38 | +14.9% | COM | 00206R102 |
| BALL | BALL CORP | 19,220 | $1,791 | 0.2% | $28.14 | +208.3% | COM | 058498106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,741 | $1,735 | 0.2% | $37.14 | — | FTSE DEV MKT ETF | 921943858 |
| GWW | GRAINGER W W INC | 4,104 | $1,676 | 0.1% | $203.03 | +83.0% | COM | 384802104 |
| VSEC | VSE CORP | 43,079 | $1,658 | 0.1% | $26.22 | +25.8% | COM | 918284100 |
| VNQ | VANGUARD INDEX FDS | 19,407 | $1,648 | 0.1% | $75.40 | — | REAL ESTATE ETF | 922908553 |
| FSTR | FOSTER L B CO | 107,425 | $1,617 | 0.1% | $14.87 | -1.4% | COM | 350060109 |
| USB | US BANCORP DEL | 34,682 | $1,616 | 0.1% | $26.43 | +28.1% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 7,476 | $1,510 | 0.1% | $62.01 | +184.4% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,227 | $1,503 | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 6,000 | $1,470 | 0.1% | $61.87 | +246.8% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,649 | $1,469 | 0.1% | $78.72 | — | SHRT TRM CORP BD | 92206C409 |
| GILD | GILEAD SCIENCES INC | 24,948 | $1,453 | 0.1% | $65.98 | -25.2% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 3,968 | $1,404 | 0.1% | $98.70 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 16,743 | $1,388 | 0.1% | $81.04 | — | SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP | 23,038 | $1,303 | 0.1% | $27.82 | +45.8% | COM | 91913Y100 |
| SYY | SYSCO CORP | 17,406 | $1,293 | 0.1% | $25.43 | +136.0% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 8,619 | $1,283 | 0.1% | $62.51 | +109.0% | COM | 369550108 |
| VHT | VANGUARD WORLD FDS | 5,638 | $1,261 | 0.1% | $113.77 | — | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,960 | $1,226 | 0.1% | $47.66 | +209.4% | COM | 053015103 |
| IR | INGERSOLL RAND INC | 26,820 | $1,222 | 0.1% | $31.60 | +30.3% | COM | 45687V106 |
| LFUS | LITTELFUSE INC | 4,800 | $1,222 | 0.1% | $163.99 | +35.0% | COM | 537008104 |
| AEP | AMERICAN ELEC PWR CO INC | 14,461 | $1,204 | 0.1% | $33.45 | +115.3% | COM | 025537101 |
| — | COLFAX CORP | 31,385 | $1,200 | 0.1% | $25.04 | — | COM | 194014106 |
| CAT | CATERPILLAR INC | 6,424 | $1,169 | 0.1% | $62.83 | +145.1% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 4,946 | $1,142 | 0.1% | $156.05 | +17.7% | COM | 74460D109 |
| IYW | ISHARES TR | 12,048 | $1,025 | 0.1% | $85.51 | — | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 4,745 | $1,016 | 0.1% | $97.20 | +97.8% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 17,382 | $1,016 | 0.1% | $27.09 | +85.1% | CL A | 609207105 |
| IJS | ISHARES TR | 11,870 | $965 | 0.1% | $96.90 | — | SP SMCP600VL ETF | 464287879 |
| GPN | GLOBAL PMTS INC | 4,355 | $938 | 0.1% | $155.39 | +14.8% | COM | 37940X102 |
| TRIP | TRIPADVISOR INC | 31,370 | $903 | 0.1% | $19.22 | +25.3% | COM | 896945201 |
| — | HEALTHCARE TR AMER INC | 32,390 | $892 | 0.1% | $26.67 | — | CL A NEW | 42225P501 |
| POWL | POWELL INDS INC | 29,590 | $873 | 0.1% | $27.21 | -12.0% | COM | 739128106 |
| — | CHASE CORP | 8,461 | $855 | 0.1% | $75.35 | — | COM | 16150R104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,209 | $848 | 0.1% | $65.44 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 4,327 | $842 | 0.1% | $128.81 | — | TOTAL STK MKT | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 12,433 | $840 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 3,833 | $840 | 0.1% | $154.75 | +16.8% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 11,769 | $823 | 0.1% | $43.68 | +9.8% | COM | 718546104 |
| IDXX | IDEXX LABS INC | 1,610 | $805 | 0.1% | $114.87 | +289.5% | COM | 45168D104 |
| TGT | TARGET CORP | 4,460 | $787 | 0.1% | $52.72 | +174.8% | COM | 87612E106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,305 | $780 | 0.1% | $96.35 | — | 500 VAL IDX FD | 921932703 |
| BE | BLOOM ENERGY CORP | 26,996 | $774 | 0.1% | $11.34 | +88.2% | COM CL A | 093712107 |
| VFC | V F CORP | 8,797 | $751 | 0.1% | $51.05 | +56.5% | COM | 918204108 |
| BAC | BK OF AMERICA CORP | 24,385 | $739 | 0.1% | $13.86 | +70.6% | COM | 060505104 |
| ALLE | ALLEGION PLC | 6,201 | $722 | 0.1% | $38.52 | +163.8% | ORD SHS | G0176J109 |
| IWM | ISHARES TR | 3,646 | $715 | 0.1% | $119.69 | — | RUSSELL 2000 ETF | 464287655 |
| CARR | CARRIER GLOBAL CORPORATION | 18,678 | $705 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| GLD | SPDR GOLD TR | 3,719 | $663 | 0.1% | $136.43 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 2,986 | $653 | 0.1% | $112.87 | +74.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 925 | $653 | 0.1% | $104.04 | +64.0% | COM | 88160R101 |
| GPC | GENUINE PARTS CO | 6,470 | $650 | 0.1% | $81.68 | +3.8% | COM | 372460105 |
| ATRO | ASTRONICS CORP | 48,062 | $636 | 0.1% | $13.90 | -29.3% | COM | 046433108 |
| YUM | YUM BRANDS INC | 5,686 | $617 | 0.1% | $44.52 | +108.3% | COM | 988498101 |
| SHY | ISHARES TR | 6,820 | $589 | 0.1% | $85.83 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 6,374 | $586 | 0.1% | $84.59 | — | CORE S&P SCP ETF | 464287804 |
| — | VIACOMCBS INC | 15,712 | $585 | 0.1% | $41.95 | — | CL B | 92556H206 |
| EW | EDWARDS LIFESCIENCES CORP | 6,387 | $583 | 0.1% | $58.15 | +42.6% | COM | 28176E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,835 | $567 | 0.0% | $8.72 | +3.1% | COM | 42824C109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,466 | $566 | 0.0% | $13.53 | — | COM | 670657105 |
| — | ADTRAN INC | 36,399 | $538 | 0.0% | $7.71 | — | COM | 00738A106 |
| VDC | VANGUARD WORLD FDS | 2,974 | $517 | 0.0% | $109.03 | — | CONSUM STP ETF | 92204A207 |
| CASS | CASS INFORMATION SYS INC | 13,155 | $512 | 0.0% | $36.25 | -0.2% | COM | 14808P109 |
| AFL | AFLAC INC | 11,439 | $509 | 0.0% | $38.77 | -6.3% | COM | 001055102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,382 | $497 | 0.0% | $150.30 | — | VNG RUS2000GRW | 92206C623 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,932 | $485 | 0.0% | $104.98 | — | SPONSORED ADR | 03524A108 |
| IJH | ISHARES TR | 2,106 | $484 | 0.0% | $135.53 | — | CORE S&P MCP ETF | 464287507 |
| EL | LAUDER ESTEE COS INC | 1,800 | $479 | 0.0% | $107.23 | +108.5% | CL A | 518439104 |
| NSC | NORFOLK SOUTHN CORP | 1,980 | $470 | 0.0% | $125.73 | +62.8% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,212 | $462 | 0.0% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 3,886 | $455 | 0.0% | $68.29 | +39.2% | SHS | G5960L103 |
| — | MAXIM INTEGRATED PRODS INC | 4,969 | $441 | 0.0% | $28.99 | — | COM | 57772K101 |
| EFA | ISHARES TR | 5,954 | $434 | 0.0% | $59.77 | — | MSCI EAFE ETF | 464287465 |
| VCR | VANGUARD WORLD FDS | 1,565 | $431 | 0.0% | $150.20 | — | CONSUM DIS ETF | 92204A108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,356 | $426 | 0.0% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| SLV | ISHARES SILVER TR | 17,300 | $425 | 0.0% | $14.64 | — | ISHARES | 46428Q109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,000 | $416 | 0.0% | $10.32 | — | SHS | G3156P103 |
| NFLX | NETFLIX INC | 766 | $414 | 0.0% | $32.27 | +57.1% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC | 12,202 | $410 | 0.0% | $58.97 | — | SPON ADR B | 780259107 |
| IJT | ISHARES TR | 3,590 | $410 | 0.0% | $140.59 | — | S&P SML 600 GWT | 464287887 |
| SCHW | SCHWAB CHARLES CORP | 7,651 | $406 | 0.0% | $25.89 | +63.5% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 5,256 | $406 | 0.0% | $59.01 | +11.2% | COM | 65339F101 |
| FDX | FEDEX CORP | 1,546 | $401 | 0.0% | $117.61 | +113.5% | COM | 31428X106 |
| EFX | EQUIFAX INC | 2,000 | $386 | 0.0% | $101.21 | +60.1% | COM | 294429105 |
| PFF | ISHARES TR | 10,000 | $385 | 0.0% | $36.37 | — | PFD AND INCM SEC | 464288687 |
| — | UNILEVER PLC | 6,140 | $371 | 0.0% | $40.46 | — | SPON ADR NEW | 904767704 |
| IWR | ISHARES TR | 5,385 | $369 | 0.0% | $52.35 | — | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 5,349 | $365 | 0.0% | $55.62 | -0.7% | COM | 126650100 |
| VOX | VANGUARD WORLD FDS | 3,013 | $362 | 0.0% | $85.93 | — | COMM SRVC ETF | 92204A884 |
| SPYX | SPDR SER TR | 3,852 | $358 | 0.0% | $78.89 | — | SPDR S&P 500 ETF | 78468R796 |
| PPG | PPG INDS INC | 2,438 | $352 | 0.0% | $86.94 | +44.9% | COM | 693506107 |
| — | VMWARE INC | 2,500 | $351 | 0.0% | $121.07 | — | CL A COM | 928563402 |
| ESML | ISHARES TR | 10,073 | $344 | 0.0% | $25.15 | — | ESG AWARE MSCI | 46435U663 |
| NVDA | NVIDIA CORPORATION | 659 | $344 | 0.0% | $11.60 | +15.1% | COM | 67066G104 |
| IVV | ISHARES TR | 914 | $343 | 0.0% | $222.04 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 2,517 | $339 | 0.0% | $72.37 | +60.3% | COM | 494368103 |
| INTU | INTUIT | 878 | $334 | 0.0% | $182.99 | +86.0% | COM | 461202103 |
| IWF | ISHARES TR | 1,385 | $334 | 0.0% | $155.83 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 953 | $328 | 0.0% | $234.46 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,204 | $321 | 0.0% | $60.90 | — | SHORT TERM TREAS | 92206C102 |
| — | KIMBALL INTL INC | 26,644 | $318 | 0.0% | $11.94 | — | CL B | 494274103 |
| FITB | FIFTH THIRD BANCORP | 11,477 | $316 | 0.0% | $13.17 | +57.6% | COM | 316773100 |
| F | FORD MTR CO DEL | 36,000 | $316 | 0.0% | $6.21 | +2.3% | COM | 345370860 |
| GHM | GRAHAM CORP | 20,264 | $308 | 0.0% | $17.87 | -20.5% | COM | 384556106 |
| QQQ | INVESCO QQQ TR | 979 | $307 | 0.0% | $182.32 | — | UNIT SER 1 | 46090E103 |
| VTRS | VIATRIS INC | 16,052 | $301 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| COKE | COCA COLA CONS INC | 1,127 | $300 | 0.0% | $15.15 | +60.2% | COM | 191098102 |
| DELL | DELL TECHNOLOGIES INC | 4,084 | $299 | 0.0% | $20.60 | +55.0% | CL C | 24703L202 |
| ENB | ENBRIDGE INC | 9,316 | $298 | 0.0% | $24.14 | -10.1% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 9,877 | $298 | 0.0% | $30.49 | -24.4% | COM | 949746101 |
| LLY | LILLY ELI & CO | 1,756 | $296 | 0.0% | $145.78 | -3.0% | COM | 532457108 |
| DLAPQ | DELTA APPAREL INC | 14,594 | $293 | 0.0% | $14.53 | +31.7% | COM | 247368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 689 | $289 | 0.0% | $335.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| YUMC | YUM CHINA HLDGS INC | 5,020 | $287 | 0.0% | $39.39 | +42.6% | COM | 98850P109 |
| IWD | ISHARES TR | 2,087 | $285 | 0.0% | $119.03 | — | RUS 1000 VAL ETF | 464287598 |
| VNT | VONTIER CORPORATION | 8,312 | $278 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | PINNACLE FINL PARTNERS INC | 4,304 | $277 | 0.0% | $64.36 | — | COM | 72346Q104 |
| ESGV | VANGUARD WORLD FD | 3,902 | $274 | 0.0% | $56.94 | — | ESG US STK ETF | 921910733 |
| UPS | UNITED PARCEL SERVICE INC | 1,610 | $271 | 0.0% | $117.34 | +16.7% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 1,818 | $271 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 2,033 | $264 | 0.0% | $62.93 | — | TECHNOLOGY | 81369Y803 |
| ESGD | ISHARES TR | 3,535 | $258 | 0.0% | $60.54 | — | ESG AW MSCI EAFE | 46435G516 |
| VFH | VANGUARD WORLD FDS | 3,518 | $256 | 0.0% | $65.89 | — | FINANCIALS ETF | 92204A405 |
| MET | METLIFE INC | 5,355 | $251 | 0.0% | $28.97 | +27.8% | COM | 59156R108 |
| VIS | VANGUARD WORLD FDS | 1,468 | $250 | 0.0% | $143.15 | — | INDUSTRIAL ETF | 92204A603 |
| IGSB | ISHARES TR | 4,405 | $243 | 0.0% | $99.66 | — | ISHS 1-5YR INVS | 464288646 |
| VAW | VANGUARD WORLD FDS | 1,527 | $240 | 0.0% | $120.60 | — | MATERIALS ETF | 92204A801 |
| NUSC | NUSHARES ETF TR | 6,200 | $238 | 0.0% | $38.39 | — | NUVEEN ESG SMLCP | 67092P607 |
| NUE | NUCOR CORP | 4,431 | $236 | 0.0% | $33.37 | +42.1% | COM | 670346105 |
| FDUS | FIDUS INVT CORP | 18,011 | $236 | 0.0% | $6.01 | +10.1% | COM | 316500107 |
| LNC | LINCOLN NATL CORP IND | 4,645 | $234 | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| IWP | ISHARES TR | 2,270 | $233 | 0.0% | $134.38 | — | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR | 3,224 | $233 | 0.0% | $72.27 | — | S&P MC 400GR ETF | 464287606 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,640 | $230 | 0.0% | $140.24 | — | SMLCP 600 VAL | 921932778 |
| ITW | ILLINOIS TOOL WKS INC | 1,117 | $228 | 0.0% | $167.30 | +8.2% | COM | 452308109 |
| VMC | VULCAN MATLS CO | 1,507 | $224 | 0.0% | $120.46 | +13.6% | COM | 929160109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,113 | $222 | 0.0% | $53.98 | — | MORTG-BACK SEC | 92206C771 |
| WHR | WHIRLPOOL CORP | 1,230 | $222 | 0.0% | $157.42 | +21.7% | COM | 963320106 |
| GL | GLOBE LIFE INC | 2,293 | $218 | 0.0% | $85.37 | 0.0% | COM | 37959E102 |
| EMR | EMERSON ELEC CO | 2,670 | $215 | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,572 | $208 | 0.0% | $58.23 | — | ALLWRLD EX US | 922042775 |
| WCC | WESCO INTL INC | 2,603 | $204 | 0.0% | $57.60 | 0.0% | COM | 95082P105 |
| CRD/B | CRAWFORD & CO | 28,236 | $203 | 0.0% | $4.79 | +29.4% | CL B | 224633107 |
| DLTR | DOLLAR TREE INC | 1,875 | $203 | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| PM | PHILIP MORRIS INTL INC | 2,454 | $203 | 0.0% | $56.76 | +6.3% | COM | 718172109 |