CIK: 0001327055 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,565,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 156,538 | $42,406 | 2.7% | $42.81 | +471.7% | COM | 594918104 |
| AAPL | APPLE INC | 258,519 | $35,407 | 2.3% | $87.13 | +45.1% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 165,469 | $28,735 | 1.8% | $118.77 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 9,536 | $23,901 | 1.5% | $46.63 | +153.7% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 162,686 | $23,166 | 1.5% | $22.56 | +471.0% | COM | 038222105 |
| SYNA | SYNAPTICS INC | 145,008 | $22,560 | 1.4% | $72.23 | +87.2% | COM | 87157D109 |
| SFBS | SERVISFIRST BANCSHARES INC | 318,085 | $21,623 | 1.4% | $42.68 | +43.5% | COM | 81768T108 |
| VBK | VANGUARD INDEX FDS | 72,060 | $20,882 | 1.3% | $129.23 | — | SML CP GRW ETF | 922908595 |
| — | AMERICAN EQTY INVT LIFE HLD | 616,088 | $19,912 | 1.3% | $28.55 | — | COM | 025676206 |
| HD | HOME DEPOT INC | 59,840 | $19,082 | 1.2% | $102.96 | +175.7% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 131,481 | $18,473 | 1.2% | $91.01 | — | MCAP VL IDXVIP | 922908512 |
| IDCC | INTERDIGITAL INC | 249,858 | $18,247 | 1.2% | $65.53 | +12.8% | COM | 45867G101 |
| TROW | PRICE T ROWE GROUP INC | 91,524 | $18,119 | 1.2% | $74.04 | +104.6% | COM | 74144T108 |
| MTZ | MASTEC INC | 169,097 | $17,941 | 1.1% | $55.56 | +95.4% | COM | 576323109 |
| AMZN | AMAZON COM INC | 5,206 | $17,909 | 1.1% | $92.65 | +79.4% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 66,450 | $17,833 | 1.1% | $41.44 | +424.0% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 107,092 | $17,695 | 1.1% | $64.05 | +130.9% | COM | 025816109 |
| DIS | DISNEY WALT CO | 100,344 | $17,637 | 1.1% | $105.28 | +66.9% | COM | 254687106 |
| ORCL | ORACLE CORP | 219,080 | $17,053 | 1.1% | $32.45 | +126.8% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 71,566 | $16,915 | 1.1% | $104.28 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 72,742 | $16,803 | 1.1% | $90.56 | +131.1% | COM | 580135101 |
| META | FACEBOOK INC | 46,379 | $16,126 | 1.0% | $171.87 | +85.4% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 290,227 | $16,050 | 1.0% | $53.63 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 83,126 | $15,985 | 1.0% | $28.11 | +484.2% | COM | 882508104 |
| CSCO | CISCO SYS INC | 299,632 | $15,881 | 1.0% | $20.50 | +123.6% | COM | 17275R102 |
| FN | FABRINET | 165,591 | $15,875 | 1.0% | $51.53 | +73.6% | SHS | G3323L100 |
| HMN | HORACE MANN EDUCATORS CORP N | 422,263 | $15,801 | 1.0% | $37.36 | +6.6% | COM | 440327104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 390,557 | $15,771 | 1.0% | $28.87 | +23.2% | COM | 808541106 |
| AMP | AMERIPRISE FINL INC | 61,228 | $15,238 | 1.0% | $84.34 | +178.9% | COM | 03076C106 |
| INTC | INTEL CORP | 261,038 | $14,655 | 0.9% | $24.24 | +121.0% | COM | 458140100 |
| RLI | RLI CORP | 139,837 | $14,626 | 0.9% | $30.47 | +48.7% | COM | 749607107 |
| UNH | UNITEDHEALTH GROUP INC | 36,317 | $14,543 | 0.9% | $88.06 | +319.1% | COM | 91324P102 |
| MSM | MSC INDL DIRECT INC | 161,814 | $14,520 | 0.9% | $76.00 | +20.3% | CL A | 553530106 |
| ETN | EATON CORP PLC | 97,055 | $14,382 | 0.9% | $63.54 | +110.8% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 99,653 | $13,698 | 0.9% | $102.90 | — | VALUE ETF | 922908744 |
| VTWV | VANGUARD SCOTTSDALE FDS | 92,959 | $13,513 | 0.9% | $87.79 | — | VNG RUS2000VAL | 92206C649 |
| CNO | CNO FINL GROUP INC | 571,487 | $13,499 | 0.9% | $19.76 | +16.6% | COM | 12621E103 |
| JPM | JPMORGAN CHASE & CO | 86,657 | $13,479 | 0.9% | $71.53 | +95.4% | COM | 46625H100 |
| SNX | SYNNEX CORP | 107,789 | $13,124 | 0.8% | $62.10 | +86.1% | COM | 87162W100 |
| JNJ | JOHNSON & JOHNSON | 79,646 | $13,121 | 0.8% | $76.41 | +89.7% | COM | 478160104 |
| — | SOUTH JERSEY INDS INC | 485,289 | $12,584 | 0.8% | $24.92 | — | COM | 838518108 |
| DECK | DECKERS OUTDOOR CORP | 32,725 | $12,569 | 0.8% | $12.12 | +365.5% | COM | 243537107 |
| BDX | BECTON DICKINSON & CO | 51,402 | $12,500 | 0.8% | $109.54 | +102.8% | COM | 075887109 |
| UNP | UNION PAC CORP | 56,713 | $12,473 | 0.8% | $88.66 | +126.0% | COM | 907818108 |
| GLW | CORNING INC | 304,707 | $12,463 | 0.8% | $14.45 | +165.1% | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 43,127 | $12,369 | 0.8% | $147.21 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 50,730 | $12,365 | 0.8% | $96.87 | +119.4% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 41,898 | $12,351 | 0.8% | $144.13 | +86.1% | SHS CLASS A | G1151C101 |
| OSK | OSHKOSH CORP | 97,776 | $12,187 | 0.8% | $61.23 | +90.7% | COM | 688239201 |
| PG | PROCTER AND GAMBLE CO | 89,574 | $12,086 | 0.8% | $58.58 | +106.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 54,176 | $11,884 | 0.8% | $85.41 | +125.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 207,939 | $11,857 | 0.8% | $29.18 | +68.2% | CL A | 20030N101 |
| CNXC | CONCENTRIX CORP | 72,600 | $11,674 | 0.7% | $98.13 | +45.3% | COM | 20602D101 |
| WMT | WALMART INC | 80,650 | $11,373 | 0.7% | $21.97 | +99.4% | COM | 931142103 |
| PVH | PVH CORPORATION | 104,928 | $11,289 | 0.7% | $69.18 | +57.5% | COM | 693656100 |
| NJR | NEW JERSEY RES CORP | 285,239 | $11,287 | 0.7% | $30.06 | +18.3% | COM | 646025106 |
| MRK | MERCK & CO INC | 138,453 | $10,767 | 0.7% | $36.73 | +74.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 90,836 | $10,531 | 0.7% | $41.07 | +161.2% | COM | 002824100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 464,607 | $10,477 | 0.7% | $15.84 | +37.6% | COM | 928298108 |
| VXUS | VANGUARD STAR FDS | 158,709 | $10,424 | 0.7% | $51.49 | — | VG TL INTL STK F | 921909768 |
| GIII | G III APPAREL GROUP LTD | 315,311 | $10,361 | 0.7% | $16.76 | +92.5% | COM | 36237H101 |
| MA | MASTERCARD INCORPORATED | 28,324 | $10,341 | 0.7% | $178.18 | +103.3% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 179,210 | $10,041 | 0.6% | $31.93 | +36.0% | COM | 92343V104 |
| AX | AXOS FINANCIAL INC | 215,989 | $10,020 | 0.6% | $36.16 | +29.2% | COM | 05465C100 |
| PYPL | PAYPAL HLDGS INC | 33,557 | $9,781 | 0.6% | $137.40 | +91.8% | COM | 70450Y103 |
| CSW | CSW INDUSTRIALS INC | 80,867 | $9,580 | 0.6% | $66.68 | +87.3% | COM | 126402106 |
| TJX | TJX COS INC NEW | 140,422 | $9,467 | 0.6% | $38.09 | +67.2% | COM | 872540109 |
| SUB | ISHARES TR | 87,515 | $9,436 | 0.6% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| RY | ROYAL BK CDA | 92,195 | $9,340 | 0.6% | $71.43 | +38.8% | COM | 780087102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 109,139 | $9,311 | 0.6% | $55.44 | +36.6% | COM | 75513E101 |
| — | TREEHOUSE FOODS INC | 202,555 | $9,018 | 0.6% | $52.24 | — | COM | 89469A104 |
| CSGS | CSG SYS INTL INC | 189,736 | $8,952 | 0.6% | $36.21 | +13.9% | COM | 126349109 |
| PFE | PFIZER INC | 227,819 | $8,921 | 0.6% | $20.49 | +51.2% | COM | 717081103 |
| ACH | OWENS & MINOR INC NEW | 205,985 | $8,719 | 0.6% | $19.22 | +102.4% | COM | 690732102 |
| — | AMERICAN NATIONAL GROUP INC | 56,984 | $8,465 | 0.5% | $80.40 | — | COM NEW | 02772A109 |
| COST | COSTCO WHSL CORP NEW | 21,323 | $8,437 | 0.5% | $146.37 | +145.3% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 70,080 | $8,377 | 0.5% | $61.48 | +66.5% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 3,815 | $8,348 | 0.5% | $1882.49 | +22.0% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 28,380 | $8,165 | 0.5% | $77.96 | +234.4% | COM | 009158106 |
| ABBV | ABBVIE INC | 71,954 | $8,105 | 0.5% | $47.20 | +100.8% | COM | 00287Y109 |
| NKE | NIKE INC | 52,322 | $8,083 | 0.5% | $89.51 | +40.4% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,476 | $8,031 | 0.5% | $88.04 | — | INT-TERM CORP | 92206C870 |
| SCHL | SCHOLASTIC CORP | 204,899 | $7,764 | 0.5% | $26.16 | +15.3% | COM | 807066105 |
| GGG | GRACO INC | 102,198 | $7,736 | 0.5% | $47.26 | +49.7% | COM | 384109104 |
| QCOM | QUALCOMM INC | 54,071 | $7,728 | 0.5% | $54.10 | +125.8% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 77,405 | $7,602 | 0.5% | $18.79 | +370.8% | COM | 743315103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 84,072 | $7,376 | 0.5% | $93.77 | -4.8% | COM | 808625107 |
| D | DOMINION ENERGY INC | 97,740 | $7,191 | 0.5% | $53.02 | +18.2% | COM | 25746U109 |
| AVGO | BROADCOM INC | 15,013 | $7,159 | 0.5% | $26.13 | +61.0% | COM | 11135F101 |
| EXC | EXELON CORP | 155,327 | $6,883 | 0.4% | $18.91 | +44.7% | COM | 30161N101 |
| SO | SOUTHERN CO | 113,643 | $6,877 | 0.4% | $28.41 | +89.3% | COM | 842587107 |
| GEN | NORTONLIFELOCK INC | 252,254 | $6,866 | 0.4% | $13.79 | +63.9% | COM | 668771108 |
| PRU | PRUDENTIAL FINL INC | 64,566 | $6,616 | 0.4% | $62.00 | +31.9% | COM | 744320102 |
| GOOGL | ALPHABET INC | 2,606 | $6,364 | 0.4% | $36.97 | +213.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 99,791 | $6,295 | 0.4% | $52.03 | -3.8% | COM | 30231G102 |
| CRI | CARTERS INC | 59,712 | $6,160 | 0.4% | $76.69 | +10.2% | COM | 146229109 |
| LOW | LOWES COS INC | 31,557 | $6,121 | 0.4% | $35.49 | +405.8% | COM | 548661107 |
| RIO | RIO TINTO PLC | 69,409 | $5,823 | 0.4% | $46.96 | — | SPONSORED ADR | 767204100 |
| DD | DUPONT DE NEMOURS INC | 74,718 | $5,784 | 0.4% | $23.69 | +29.1% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 94,130 | $5,733 | 0.4% | $39.53 | +19.4% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,856 | $5,696 | 0.4% | $105.97 | +7.0% | COM | 459200101 |
| SHM | SPDR SER TR | 112,906 | $5,596 | 0.4% | $49.26 | — | NUVEEN BLMBRG SR | 78468R739 |
| PEP | PEPSICO INC | 37,515 | $5,559 | 0.4% | $78.32 | +61.1% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 103,024 | $5,278 | 0.3% | $27.43 | +59.9% | COM | 064058100 |
| UNF | UNIFIRST CORP MASS | 22,460 | $5,270 | 0.3% | $123.24 | +76.3% | COM | 904708104 |
| — | EQUITY COMWLTH | 199,426 | $5,225 | 0.3% | $27.77 | — | COM SH BEN INT | 294628102 |
| — | GENERAL ELECTRIC CO | 379,422 | $5,107 | 0.3% | $14.85 | — | COM | 369604103 |
| TT | TRANE TECHNOLOGIES PLC | 27,546 | $5,072 | 0.3% | $93.73 | +79.2% | SHS | G8994E103 |
| DAR | DARLING INGREDIENTS INC | 74,111 | $5,002 | 0.3% | $38.43 | +83.3% | COM | 237266101 |
| TFC | TRUIST FINL CORP | 87,785 | $4,872 | 0.3% | $40.73 | +15.5% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 43,304 | $4,842 | 0.3% | $79.19 | +28.4% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 11,130 | $4,764 | 0.3% | $166.95 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 23,275 | $4,672 | 0.3% | $76.29 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 37,114 | $4,350 | 0.3% | $112.34 | — | NATIONAL MUN ETF | 464288414 |
| GPK | GRAPHIC PACKAGING HLDG CO | 238,352 | $4,324 | 0.3% | $17.06 | +7.1% | COM | 388689101 |
| DCO | DUCOMMUN INC DEL | 78,613 | $4,289 | 0.3% | $36.66 | +55.0% | COM | 264147109 |
| SFM | SPROUTS FMRS MKT INC | 163,115 | $4,053 | 0.3% | $25.71 | +3.8% | COM | 85208M102 |
| CVX | CHEVRON CORP NEW | 38,491 | $4,032 | 0.3% | $70.70 | +23.2% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 14,004 | $3,783 | 0.2% | $205.77 | +7.5% | COM | 03027X100 |
| — | INVESTORS BANCORP INC NEW | 264,485 | $3,772 | 0.2% | $14.68 | — | COM | 46146L101 |
| — | LIVENT CORP | 191,960 | $3,716 | 0.2% | $9.91 | — | COM | 53814L108 |
| FLO | FLOWERS FOODS INC | 150,261 | $3,636 | 0.2% | $14.67 | +35.2% | COM | 343498101 |
| ARW | ARROW ELECTRS INC | 31,619 | $3,599 | 0.2% | $104.12 | +12.5% | COM | 042735100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,345 | $3,431 | 0.2% | $142.72 | +95.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 15,222 | $3,429 | 0.2% | $100.16 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,349 | 0.2% | $267131.00 | +57.4% | CL A | 084670108 |
| RJF | RAYMOND JAMES FINL INC | 25,564 | $3,321 | 0.2% | $27.35 | +197.6% | COM | 754730109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,681 | $3,320 | 0.2% | $31.09 | +73.3% | COM | 110122108 |
| FSTR | FOSTER L B CO | 168,303 | $3,137 | 0.2% | $15.56 | +12.9% | COM | 350060109 |
| DE | DEERE & CO | 8,772 | $3,094 | 0.2% | $70.09 | +389.1% | COM | 244199105 |
| — | KIMBALL INTL INC | 226,868 | $2,983 | 0.2% | $13.33 | — | CL B | 494274103 |
| — | ROYAL DUTCH SHELL PLC | 73,287 | $2,961 | 0.2% | $48.30 | — | SPONS ADR A | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 28,377 | $2,801 | 0.2% | $64.53 | +30.0% | COM NEW | 26441C204 |
| IJJ | ISHARES TR | 26,171 | $2,757 | 0.2% | $106.55 | — | S&P MC 400VL ETF | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,322 | $2,685 | 0.2% | $465.03 | +0.2% | COM | 883556102 |
| VSEC | VSE CORP | 51,746 | $2,562 | 0.2% | $28.73 | +55.2% | COM | 918284100 |
| DRI | DARDEN RESTAURANTS INC | 17,456 | $2,548 | 0.2% | $47.98 | +152.6% | COM | 237194105 |
| — | COLFAX CORP | 55,172 | $2,527 | 0.2% | $33.28 | — | COM | 194014106 |
| ELV | ANTHEM INC | 6,300 | $2,405 | 0.2% | $119.77 | +199.4% | COM | 036752103 |
| BF/B | BROWN FORMAN CORP | 31,342 | $2,349 | 0.2% | $38.54 | +79.9% | CL B | 115637209 |
| MMM | 3M CO | 11,747 | $2,333 | 0.1% | $62.62 | +124.2% | COM | 88579Y101 |
| TIP | ISHARES TR | 17,900 | $2,291 | 0.1% | $112.50 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 42,147 | $2,281 | 0.1% | $32.77 | +44.3% | COM | 191216100 |
| GIS | GENERAL MLS INC | 36,380 | $2,217 | 0.1% | $37.75 | +40.1% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,853 | $2,208 | 0.1% | $38.90 | — | FTSE DEV MKT ETF | 921943858 |
| LFUS | LITTELFUSE INC | 8,583 | $2,187 | 0.1% | $208.81 | +24.8% | COM | 537008104 |
| FTV | FORTIVE CORP | 31,049 | $2,165 | 0.1% | $37.89 | +39.5% | COM | 34959J108 |
| VO | VANGUARD INDEX FDS | 8,989 | $2,134 | 0.1% | $116.16 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 23,460 | $1,908 | 0.1% | $44.86 | +63.7% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 18,072 | $1,840 | 0.1% | $75.40 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 6,593 | $1,790 | 0.1% | $225.61 | — | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP | 22,712 | $1,773 | 0.1% | $28.65 | +130.3% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 8,490 | $1,766 | 0.1% | $145.46 | +12.9% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 4,021 | $1,761 | 0.1% | $203.03 | +107.0% | COM | 384802104 |
| VGT | VANGUARD WORLD FDS | 4,281 | $1,707 | 0.1% | $122.18 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 59,142 | $1,702 | 0.1% | $13.38 | +27.0% | COM | 00206R102 |
| USB | US BANCORP DEL | 29,818 | $1,699 | 0.1% | $26.43 | +80.6% | COM NEW | 902973304 |
| AGCO | AGCO CORP | 12,657 | $1,650 | 0.1% | $104.79 | +14.8% | COM | 001084102 |
| BSV | VANGUARD BD INDEX FDS | 19,949 | $1,639 | 0.1% | $81.33 | — | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 8,663 | $1,631 | 0.1% | $70.81 | +141.3% | COM | 369550108 |
| — | CHASE CORP | 15,043 | $1,544 | 0.1% | $92.64 | — | COM | 16150R104 |
| BALL | BALL CORP | 18,724 | $1,517 | 0.1% | $28.14 | +189.8% | COM | 058498106 |
| SYK | STRYKER CORPORATION | 5,723 | $1,486 | 0.1% | $61.87 | +293.6% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,669 | $1,461 | 0.1% | $78.76 | — | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 5,551 | $1,372 | 0.1% | $113.77 | — | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 6,283 | $1,367 | 0.1% | $62.83 | +237.2% | COM | 149123101 |
| MTG | MGIC INVT CORP WIS | 100,335 | $1,365 | 0.1% | $12.75 | +12.6% | COM | 552848103 |
| SYY | SYSCO CORP | 17,309 | $1,346 | 0.1% | $25.43 | +180.4% | COM | 871829107 |
| CLX | CLOROX CO DEL | 7,435 | $1,338 | 0.1% | $62.01 | +153.9% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,656 | $1,322 | 0.1% | $47.66 | +269.9% | COM | 053015103 |
| IR | INGERSOLL RAND INC | 26,820 | $1,309 | 0.1% | $31.60 | +54.5% | COM | 45687V106 |
| PSA | PUBLIC STORAGE | 4,270 | $1,284 | 0.1% | $156.05 | +46.4% | COM | 74460D109 |
| — | HEALTHCARE TR AMER INC | 47,704 | $1,274 | 0.1% | $26.76 | — | CL A NEW | 42225P501 |
| BAC | BK OF AMERICA CORP | 30,575 | $1,261 | 0.1% | $18.16 | +101.3% | COM | 060505104 |
| IJS | ISHARES TR | 11,870 | $1,251 | 0.1% | $96.90 | — | SP SMCP600VL ETF | 464287879 |
| IYW | ISHARES TR | 12,059 | $1,199 | 0.1% | $85.51 | — | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 4,763 | $1,141 | 0.1% | $101.93 | +137.2% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 18,065 | $1,128 | 0.1% | $28.29 | +93.0% | CL A | 609207105 |
| TGT | TARGET CORP | 4,590 | $1,110 | 0.1% | $57.46 | +233.3% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 15,270 | $1,051 | 0.1% | $65.98 | -15.3% | COM | 375558103 |
| PSX | PHILLIPS 66 | 11,777 | $1,011 | 0.1% | $43.68 | +61.6% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 4,331 | $965 | 0.1% | $128.81 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 4,153 | $953 | 0.1% | $144.73 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 11,973 | $949 | 0.1% | $65.77 | — | RUS MID CAP ETF | 464287499 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,917 | $944 | 0.1% | $65.67 | — | INTER TERM TREAS | 92206C706 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,380 | $910 | 0.1% | $96.82 | — | 500 VAL IDX FD | 921932703 |
| OTIS | OTIS WORLDWIDE CORP | 10,673 | $873 | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| ALLE | ALLEGION PLC | 6,135 | $855 | 0.1% | $38.52 | +233.6% | ORD SHS | G0176J109 |
| CARR | CARRIER GLOBAL CORPORATION | 17,155 | $834 | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| GPC | GENUINE PARTS CO | 6,530 | $826 | 0.1% | $81.68 | +35.6% | COM | 372460105 |
| GPN | GLOBAL PMTS INC | 4,377 | $821 | 0.1% | $155.39 | +24.1% | COM | 37940X102 |
| STZ | CONSTELLATION BRANDS INC | 3,448 | $806 | 0.1% | $154.75 | +40.5% | CL A | 21036P108 |
| BE | BLOOM ENERGY CORP | 28,496 | $766 | 0.0% | $12.46 | +94.6% | COM CL A | 093712107 |
| IDXX | IDEXX LABS INC | 1,210 | $764 | 0.0% | $114.87 | +380.7% | COM | 45168D104 |
| V | VISA INC | 3,141 | $734 | 0.0% | $119.33 | +85.2% | COM CL A | 92826C839 |
| VFC | V F CORP | 8,797 | $722 | 0.0% | $52.14 | +59.9% | COM | 918204108 |
| IJR | ISHARES TR | 6,390 | $722 | 0.0% | $84.59 | — | CORE S&P SCP ETF | 464287804 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,882 | $698 | 0.0% | $8.88 | +54.9% | COM | 42824C109 |
| POWL | POWELL INDS INC | 22,119 | $685 | 0.0% | $27.21 | +15.6% | COM | 739128106 |
| — | VIACOMCBS INC | 15,105 | $683 | 0.0% | $41.95 | — | CL B | 92556H206 |
| ATRO | ASTRONICS CORP | 37,772 | $661 | 0.0% | $13.90 | +25.2% | COM | 046433108 |
| PWR | QUANTA SVCS INC | 7,280 | $659 | 0.0% | $78.91 | +18.0% | COM | 74762E102 |
| YUM | YUM BRANDS INC | 5,698 | $655 | 0.0% | $44.52 | +142.8% | COM | 988498101 |
| IVV | ISHARES TR | 1,493 | $642 | 0.0% | $290.22 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 7,964 | $628 | 0.0% | $63.83 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 3,763 | $623 | 0.0% | $136.83 | — | GOLD SHS | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,908 | $612 | 0.0% | $58.15 | +62.1% | COM | 28176E108 |
| AFL | AFLAC INC | 10,976 | $589 | 0.0% | $39.15 | +25.2% | COM | 001055102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,466 | $588 | 0.0% | $15.69 | — | COM | 670657105 |
| EL | LAUDER ESTEE COS INC | 1,787 | $568 | 0.0% | $107.23 | +163.8% | CL A | 518439104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,152 | $566 | 0.0% | $403.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 2,106 | $566 | 0.0% | $135.53 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 7,621 | $555 | 0.0% | $25.89 | +157.3% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 690 | $552 | 0.0% | $11.72 | +36.5% | COM | 67066G104 |
| — | ROYAL DUTCH SHELL PLC | 14,142 | $549 | 0.0% | $56.06 | — | SPON ADR B | 780259107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,024 | $544 | 0.0% | $54.27 | — | FTSE EMR MKT ETF | 922042858 |
| CASS | CASS INFORMATION SYS INC | 13,160 | $536 | 0.0% | $36.59 | +7.9% | COM | 14808P109 |
| NSC | NORFOLK SOUTHN CORP | 2,016 | $535 | 0.0% | $128.57 | +94.7% | COM | 655844108 |
| TSLA | TESLA INC | 755 | $513 | 0.0% | $104.04 | +108.6% | COM | 88160R101 |
| VDC | VANGUARD WORLD FDS | 2,766 | $505 | 0.0% | $109.03 | — | CONSUM STP ETF | 92204A207 |
| IJT | ISHARES TR | 3,790 | $503 | 0.0% | $139.94 | — | S&P SML 600 GWT | 464287887 |
| — | MAXIM INTEGRATED PRODS INC | 4,769 | $502 | 0.0% | $28.99 | — | COM | 57772K101 |
| IWD | ISHARES TR | 3,143 | $499 | 0.0% | $130.94 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 5,734 | $494 | 0.0% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,172 | $493 | 0.0% | $150.30 | — | VNG RUS2000GRW | 92206C623 |
| FDX | FEDEX CORP | 1,652 | $493 | 0.0% | $125.09 | +116.1% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 10,718 | $485 | 0.0% | $31.31 | +27.7% | COM | 949746101 |
| EFX | EQUIFAX INC | 2,020 | $484 | 0.0% | $102.35 | +111.3% | COM | 294429105 |
| VCR | VANGUARD WORLD FDS | 1,531 | $481 | 0.0% | $150.20 | — | CONSUM DIS ETF | 92204A108 |
| MDT | MEDTRONIC PLC | 3,835 | $476 | 0.0% | $77.02 | +42.2% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 11,419 | $458 | 0.0% | $24.55 | +16.7% | COM | 29250N105 |
| COKE | COCA COLA CONS INC | 1,107 | $445 | 0.0% | $15.15 | +122.5% | COM | 191098102 |
| VOX | VANGUARD WORLD FDS | 3,071 | $442 | 0.0% | $86.48 | — | COMM SRVC ETF | 92204A884 |
| INTU | INTUIT | 884 | $433 | 0.0% | $182.99 | +130.3% | COM | 461202103 |
| FITB | FIFTH THIRD BANCORP | 11,251 | $430 | 0.0% | $13.17 | +154.1% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 2,240 | $427 | 0.0% | $112.53 | +41.0% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 5,078 | $424 | 0.0% | $55.62 | +26.7% | COM | 126650100 |
| SLV | ISHARES SILVER TR | 17,300 | $419 | 0.0% | $14.64 | — | ISHARES | 46428Q109 |
| PPG | PPG INDS INC | 2,438 | $414 | 0.0% | $86.94 | +79.8% | COM | 693506107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,000 | $410 | 0.0% | $10.32 | — | SHS | G3156P103 |
| VFH | VANGUARD WORLD FDS | 4,530 | $410 | 0.0% | $71.33 | — | FINANCIALS ETF | 92204A405 |
| SPYX | SPDR SER TR | 3,852 | $409 | 0.0% | $78.89 | — | SPDR S&P 500 ETF | 78468R796 |
| LLY | LILLY ELI & CO | 1,779 | $408 | 0.0% | $146.30 | +31.2% | COM | 532457108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,941 | $407 | 0.0% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| DELL | DELL TECHNOLOGIES INC | 4,084 | $407 | 0.0% | $20.60 | +123.2% | CL C | 24703L202 |
| ESML | ISHARES TR | 9,983 | $403 | 0.0% | $25.53 | — | ESG AWARE MSCI | 46435U663 |
| — | VMWARE INC | 2,500 | $400 | 0.0% | $121.07 | — | CL A COM | 928563402 |
| NEE | NEXTERA ENERGY INC | 5,428 | $398 | 0.0% | $59.47 | +11.8% | COM | 65339F101 |
| PFF | ISHARES TR | 10,000 | $393 | 0.0% | $36.37 | — | PFD AND INCM SEC | 464288687 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,422 | $390 | 0.0% | $104.98 | — | SPONSORED ADR | 03524A108 |
| IWP | ISHARES TR | 3,420 | $387 | 0.0% | $123.51 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 1,023 | $387 | 0.0% | $338.54 | 0.0% | COM | 539830109 |
| SAFT | SAFETY INS GROUP INC | 4,905 | $384 | 0.0% | $83.39 | 0.0% | COM | 78648T100 |
| IWS | ISHARES TR | 3,300 | $379 | 0.0% | $109.39 | — | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC | 710 | $375 | 0.0% | $32.27 | +58.4% | COM | 64110L106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,003 | $374 | 0.0% | $53.73 | — | MORTG-BACK SEC | 92206C771 |
| QQQ | INVESCO QQQ TR | 1,047 | $371 | 0.0% | $193.49 | — | UNIT SER 1 | 46090E103 |
| NUE | NUCOR CORP | 3,833 | $368 | 0.0% | $33.37 | +160.7% | COM | 670346105 |
| — | PINNACLE FINL PARTNERS INC | 4,108 | $363 | 0.0% | $64.36 | — | COM | 72346Q104 |
| — | UNILEVER PLC | 6,060 | $355 | 0.0% | $42.88 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 3,471 | $344 | 0.0% | $60.45 | +26.4% | COM | 718172109 |
| OGN | ORGANON & CO | 11,345 | $343 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| XLK | SELECT SECTOR SPDR TR | 2,322 | $343 | 0.0% | $71.61 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,564 | $342 | 0.0% | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 867 | $341 | 0.0% | $234.46 | — | S&P 500 ETF SHS | 922908363 |
| MET | METLIFE INC | 5,660 | $339 | 0.0% | $30.30 | +81.7% | COM | 59156R108 |
| IJK | ISHARES TR | 4,190 | $339 | 0.0% | $73.66 | — | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY-CLARK CORP | 2,517 | $337 | 0.0% | $85.09 | +32.1% | COM | 494368103 |
| YUMC | YUM CHINA HLDGS INC | 5,032 | $333 | 0.0% | $39.39 | +61.9% | COM | 98850P109 |
| ESGV | VANGUARD WORLD FD | 3,974 | $318 | 0.0% | $57.25 | — | ESG US STK ETF | 921910733 |
| FDUS | FIDUS INVT CORP | 18,011 | $306 | 0.0% | $6.01 | +64.8% | COM | 316500107 |
| MS | MORGAN STANLEY | 3,329 | $305 | 0.0% | $66.91 | +10.2% | COM NEW | 617446448 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,640 | $299 | 0.0% | $140.24 | — | SMLCP 600 VAL | 921932778 |
| ESGD | ISHARES TR | 3,660 | $289 | 0.0% | $61.17 | — | ESG AW MSCI EAFE | 46435G516 |
| NUSC | NUSHARES ETF TR | 6,330 | $286 | 0.0% | $38.53 | — | NUVEEN ESG SMLCP | 67092P607 |
| VIS | VANGUARD WORLD FDS | 1,433 | $282 | 0.0% | $144.08 | — | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 1,527 | $276 | 0.0% | $120.60 | — | MATERIALS ETF | 92204A801 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 328 | $273 | 0.0% | $712.61 | +17.8% | CL A | 31946M103 |
| EMR | EMERSON ELEC CO | 2,678 | $258 | 0.0% | $66.82 | +28.0% | COM | 291011104 |
| EEM | ISHARES TR | 4,551 | $251 | 0.0% | $53.39 | — | MSCI EMG MKT ETF | 464287234 |
| WHR | WHIRLPOOL CORP | 1,150 | $251 | 0.0% | $157.42 | +48.0% | COM | 963320106 |
| SPGI | S&P GLOBAL INC | 608 | $250 | 0.0% | $319.59 | +15.7% | COM | 78409V104 |
| VMC | VULCAN MATLS CO | 1,417 | $247 | 0.0% | $120.46 | +43.0% | COM | 929160109 |
| — | DISCOVER FINL SVCS | 2,088 | $247 | 0.0% | $118.30 | — | COM | 254709108 |
| BX | BLACKSTONE GROUP INC | 2,500 | $243 | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,497 | $241 | 0.0% | $155.74 | 0.0% | COM | 98956P102 |
| IGSB | ISHARES TR | 4,385 | $240 | 0.0% | $99.66 | — | ISHS 1-5YR INVS | 464288646 |
| ITW | ILLINOIS TOOL WKS INC | 1,023 | $229 | 0.0% | $167.30 | +22.5% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,572 | $226 | 0.0% | $58.23 | — | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 4,385 | $225 | 0.0% | $51.31 | — | SHT TM US TRES | 808524862 |
| MO | ALTRIA GROUP INC | 4,635 | $221 | 0.0% | $30.41 | +11.7% | COM | 02209S103 |
| LNC | LINCOLN NATL CORP IND | 3,493 | $220 | 0.0% | $33.69 | +53.9% | COM | 534187109 |
| GL | GLOBE LIFE INC | 2,311 | $220 | 0.0% | $85.37 | +15.4% | COM | 37959E102 |
| WM | WASTE MGMT INC DEL | 1,540 | $216 | 0.0% | $128.55 | 0.0% | COM | 94106L109 |
| ITOT | ISHARES TR | 2,146 | $212 | 0.0% | $98.79 | — | CORE S&P TTL STK | 464287150 |
| VDE | VANGUARD WORLD FDS | 2,782 | $211 | 0.0% | $75.84 | — | ENERGY ETF | 92204A306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,341 | $208 | 0.0% | $155.11 | — | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 6,315 | $202 | 0.0% | $23.71 | +17.1% | COM STK | 806857108 |
| CRD/B | CRAWFORD & CO | 22,587 | $194 | 0.0% | $4.95 | +64.2% | CL B | 224633107 |