Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.091B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 266,518 | $50.48M | 4.6% | $189.40 * | $23.30 | +62.6% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 652,601 | $42.33M | 3.9% | $64.86 | $63.76 | +1.7% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 193,741 | $36.8M | 3.4% | $189.95 * | $17.86 | +153.8% | COM | 037833100 |
| IJR | ISHARES TR | 444,675 | $34.31M | 3.1% | $77.15 | $56.26 | +37.1% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 21,010 | $24.73M | 2.3% | $1176.87 * | $36.73 | +59.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 215,183 | $23.89M | 2.2% | $111.03 * | $70.59 | +51.8% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 437,411 | $23.49M | 2.2% | $53.70 * | $26.18 | +77.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 278,924 | $22.54M | 2.1% | $80.80 * | $54.79 | +7.7% | COM | 30231G102 |
| V | VISA INC | 122,371 | $19.11M | 1.8% | $156.19 * | $62.94 | +136.8% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 237,648 | $19M | 1.7% | $79.94 * | $34.08 | +108.5% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 136,488 | $18.72M | 1.7% | $137.16 * | $79.34 | +49.6% | COM | 89417E109 |
| PEP | PEPSICO INC | 144,544 | $17.71M | 1.6% | $122.55 * | $58.02 | +72.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 71,509 | $17.68M | 1.6% | $247.26 * | $98.22 | +125.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 168,561 | $17.54M | 1.6% | $104.05 * | $61.79 | +42.2% | COM | 742718109 |
| ECL | ECOLAB INC | 96,279 | $17M | 1.6% | $176.54 * | $104.73 | +57.0% | COM | 278865100 |
| WMT | WALMART INC | 173,129 | $16.89M | 1.5% | $97.53 * | $19.93 | +47.7% | COM | 931142103 |
| — | CELGENE CORP | 178,260 | $16.82M | 1.5% | $94.34 | $100.48 | — | COM | 151020104 |
| ICE | INTERCONTINENTAL EXCHANGE | 220,346 | $16.78M | 1.5% | $76.14 * | $49.89 | +40.0% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 307,541 | $16.59M | 1.5% | $53.93 * | $47.22 | -8.3% | COM | 126650100 |
| HRL | HORMEL FOODS CORP | 363,265 | $16.26M | 1.5% | $44.76 * | $27.17 | +37.3% | COM | 440452100 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 268,250 | $15.94M | 1.5% | $59.41 * | $29.47 | +60.6% | COM | 744573106 |
| ROST | ROSS STORES INC | 169,340 | $15.77M | 1.4% | $93.10 * | $48.24 | +80.6% | COM | 778296103 |
| CVX | CHEVRON CORP NEW | 126,551 | $15.59M | 1.4% | $123.18 * | $65.50 | +39.7% | COM | 166764100 |
| USMV | ISHARES TR | 252,555 | $14.85M | 1.4% | $58.80 | $55.61 | +5.7% | MIN VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 125,125 | $14.76M | 1.4% | $117.94 * | $27.11 | +308.7% | COM | 594918104 |
| BIL | SPDR SER TR | 155,052 | $14.2M | 1.3% | $91.60 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| CHRW | C H ROBINSON WORLDWIDE INC | 161,722 | $14.07M | 1.3% | $86.99 * | $52.99 | +39.7% | COM NEW | 12541W209 |
| QCOM | QUALCOMM INC | 246,463 | $14.06M | 1.3% | $57.03 * | $44.86 | +8.6% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 222,800 | $13.95M | 1.3% | $62.59 | $59.78 | — | SPONS ADR A | 780259206 |
| VLO | VALERO ENERGY CORP NEW | 164,128 | $13.92M | 1.3% | $84.83 * | $48.02 | +34.1% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 187,748 | $13.6M | 1.2% | $72.45 * | $54.26 | +20.7% | CL A | 192446102 |
| SO | SOUTHERN CO | 262,997 | $13.59M | 1.2% | $51.68 * | $30.05 | +32.1% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 255,553 | $13.37M | 1.2% | $52.31 | $42.87 | +22.0% | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 126,023 | $13.1M | 1.2% | $103.91 * | $35.01 | +165.6% | COM | 94106L109 |
| USB | US BANCORP DEL | 267,618 | $12.9M | 1.2% | $48.19 * | $30.16 | +20.7% | COM NEW | 902973304 |
| MMM | 3M CO | 60,418 | $12.55M | 1.2% | $207.77 * | $92.26 | +47.1% | COM | 88579Y101 |
| — | CERNER CORP | 217,114 | $12.42M | 1.1% | $57.21 | $59.20 | — | COM | 156782104 |
| MO | ALTRIA GROUP INC | 208,360 | $11.97M | 1.1% | $57.43 * | $27.88 | +21.3% | COM | 02209S103 |
| VFC | V F CORP | 135,982 | $11.82M | 1.1% | $86.91 * | $49.62 | +64.9% | COM | 918204108 |
| TROW | PRICE T ROWE GROUP INC | 117,208 | $11.73M | 1.1% | $100.12 * | $48.20 | +58.7% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 61,800 | $11.73M | 1.1% | $189.89 * | $71.83 | +126.1% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 180,449 | $11.73M | 1.1% | $65.01 * | $50.93 | -1.6% | COM | 375558103 |
| MET | METLIFE INC | 272,295 | $11.59M | 1.1% | $42.57 * | $36.10 | -6.3% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 195,197 | $10.97M | 1.0% | $56.21 * | $31.91 | +43.6% | COM | 98389B100 |
| SCHW | THE CHARLES SCHWAB CORPORA | 256,012 | $10.95M | 1.0% | $42.76 * | $48.90 | -20.5% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 122,007 | $10.78M | 1.0% | $88.39 * | $65.40 | -4.8% | COM | 718172109 |
| PNW | PINNACLE WEST CAP CORP | 112,672 | $10.77M | 1.0% | $95.58 * | $62.24 | +15.6% | COM | 723484101 |
| D | DOMINION ENERGY INC | 140,467 | $10.77M | 1.0% | $76.67 * | $52.89 | +7.8% | COM | 25746U109 |
| AJG | GALLAGHER ARTHUR J & CO | 133,360 | $10.41M | 1.0% | $78.10 * | $37.55 | +91.1% | COM | 363576109 |
| SLB | SCHLUMBERGER LTD | 227,027 | $9.892M | 0.9% | $43.57 * | $54.93 | -34.1% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 31,360 | $9.414M | 0.9% | $300.19 * | $170.24 | +47.1% | COM | 539830109 |
| ORCL | ORACLE CORP | 174,344 | $9.364M | 0.9% | $53.71 * | $27.93 | +74.0% | COM | 68389X105 |
| NVS | NOVARTIS A G | 97,000 | $9.326M | 0.9% | $96.14 | $77.95 | +23.3% | SPONSORED ADR | 66987V109 |
| XLB | SELECT SECTOR SPDR TR | 161,883 | $8.984M | 0.8% | $55.50 * | $19.77 | +40.3% | SBI MATERIALS | 81369Y100 |
| — | LINDE PLC | 49,066 | $8.632M | 0.8% | $175.93 | $156.03 | — | COM | G5494J103 |
| MD | MEDNAX INC | 273,738 | $7.438M | 0.7% | $27.17 | $56.76 | -52.1% | COM | 58502B106 |
| GIS | GENERAL MLS INC | 142,281 | $7.363M | 0.7% | $51.75 * | $35.65 | +14.8% | COM | 370334104 |
| — | BLACKROCK INC | 17,023 | $7.275M | 0.7% | $427.36 | $331.50 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC I | 26,013 | $7.12M | 0.7% | $273.71 | $79.76 | +237.2% | COM | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 58,352 | $7.088M | 0.6% | $121.47 * | $38.80 | +159.0% | COM | 237194105 |
| BTI | BRITISH AMERN TOB PLC | 169,758 | $7.082M | 0.6% | $41.72 | $46.84 | -10.9% | SPONSORED ADR | 110448107 |
| SNY | SANOFI | 144,574 | $6.402M | 0.6% | $44.28 | $42.83 | +3.4% | SPONSORED ADR | 80105N105 |
| XLU | SELECT SECTOR SPDR TR | 109,283 | $6.357M | 0.6% | $58.17 * | $22.38 | +29.9% | SBI INT-UTILS | 81369Y886 |
| CAH | CARDINAL HEALTH INC | 127,829 | $6.155M | 0.6% | $48.15 * | $41.04 | -2.9% | COM | 14149Y108 |
| — | UNILEVER PLC | 105,705 | $6.101M | 0.6% | $57.72 | $48.64 | — | SPON ADR NEW | 904767704 |
| KR | KROGER CO | 244,050 | $6.003M | 0.6% | $24.60 * | $19.78 | +7.4% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 100,837 | $5.963M | 0.5% | $59.14 * | $32.53 | +25.1% | COM | 92343V104 |
| QUAL | ISHARES TR | 67,095 | $5.941M | 0.5% | $88.55 | $81.67 | +8.4% | USA QUALITY FCTR | 46432F339 |
| HD | HOME DEPOT INC | 23,680 | $4.544M | 0.4% | $191.89 * | $76.13 | +113.8% | COM | 437076102 |
| PRGO | PERRIGO CO PLC | 93,896 | $4.522M | 0.4% | $48.16 | $76.96 | -37.4% | SHS | G97822103 |
| ITW | ILLINOIS TOOL WKS INC | 25,922 | $3.721M | 0.3% | $143.55 * | $49.85 | +145.2% | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 52,310 | $3.537M | 0.3% | $67.62 * | $9.30 | +21.2% | US LRG CAP ETF | 808524201 |
| GPC | GENUINE PARTS CO | 30,835 | $3.454M | 0.3% | $112.02 * | $84.75 | +8.8% | COM | 372460105 |
| KO | COCA COLA CO | 60,362 | $2.829M | 0.3% | $46.87 * | $28.50 | +33.8% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 11,296 | $2.821M | 0.3% | $249.73 * | $117.39 | +87.2% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 12,812 | $2.79M | 0.3% | $217.76 * | $142.02 | +16.0% | COM | 74460D109 |
| ETN | EATON CORP PLC | 30,740 | $2.476M | 0.2% | $80.55 * | $52.18 | +35.4% | SHS | G29183103 |
| CHD | CHURCH & DWIGHT INC | 32,888 | $2.343M | 0.2% | $71.24 * | $36.01 | +82.5% | COM | 171340102 |
| SCHG | SCHWAB STRATEGIC TR | 25,255 | $2.006M | 0.2% | $79.43 * | $7.43 | +33.7% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 12,308 | $1.925M | 0.2% | $156.40 * | $18.68 | +39.6% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,408 | $1.919M | 0.2% | $85.64 | $72.67 | +17.9% | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 34,374 | $1.882M | 0.2% | $54.75 * | $15.88 | +14.9% | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 5,907 | $1.669M | 0.2% | $282.55 | $261.91 | +7.9% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 16,889 | $1.658M | 0.2% | $98.17 | $90.07 | +9.0% | SELECT DIVID ETF | 464287168 |
| — | MONMOUTH REAL ESTATE INVT | 113,785 | $1.5M | 0.1% | $13.18 | $16.72 | — | CL A | 609720107 |
| SCHF | SCHWAB STRATEGIC TR | 44,922 | $1.407M | 0.1% | $31.32 * | $14.87 | +5.3% | INTL EQTY ETF | 808524805 |
| UMH | UMH PPTYS INC | 96,438 | $1.358M | 0.1% | $14.08 | $15.64 | — | COM | 903002103 |
| AVY | AVERY DENNISON CORP | 11,023 | $1.246M | 0.1% | $113.04 * | $91.54 | +9.7% | COM | 053611109 |
| SCHM | SCHWAB STRATEGIC TR | 21,883 | $1.212M | 0.1% | $55.39 * | $14.97 | +23.3% | US MID-CAP ETF | 808524508 |
| — | NIC INC | 69,952 | $1.195M | 0.1% | $17.08 | $16.80 | — | COM | 62914B100 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,950 | $1.132M | 0.1% | $126.48 | $116.24 | +8.8% | ORD | M22465104 |
| AMZN | AMAZON COM INC | 634 | $1.129M | 0.1% | $1780.76 * | $57.81 | +54.0% | COM | 023135106 |
| MMS | MAXIMUS INC | 15,494 | $1.1M | 0.1% | $71.00 | $70.11 | +1.2% | COM | 577933104 |
| MAA | MID AMER APT CMNTYS INC | 10,002 | $1.094M | 0.1% | $109.38 * | $81.51 | +6.5% | COM | 59522J103 |
| — | WEINGARTEN RLTY INVS | 37,215 | $1.093M | 0.1% | $29.37 | $29.37 | — | SH BEN INT | 948741103 |
| EXR | EXTRA SPACE STORAGE INC | 10,679 | $1.088M | 0.1% | $101.88 * | $74.18 | +6.8% | COM | 30225T102 |
| WKC | WORLD FUEL SVCS CORP | 37,131 | $1.073M | 0.1% | $28.90 | $26.25 | +10.0% | COM | 981475106 |
| SLGN | SILGAN HOLDINGS INC | 35,161 | $1.042M | 0.1% | $29.64 | $27.57 | +7.5% | COM | 827048109 |
| TDC | TERADATA CORP DEL | 22,638 | $988K | 0.1% | $43.64 | $44.91 | -2.8% | COM | 88076W103 |
| CGNX | COGNEX CORP | 19,339 | $984K | 0.1% | $50.88 * | $44.86 | +6.3% | COM | 192422103 |
| LTC | LTC PPTYS INC | 21,160 | $969K | 0.1% | $45.79 | $45.79 | — | COM | 502175102 |
| — | VARIAN MED SYS INC | 6,824 | $967K | 0.1% | $141.71 | $113.34 | — | COM | 92220P105 |
| BA | BOEING CO | 2,484 | $947K | 0.1% | $381.24 * | $85.97 | +333.3% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,279 | $860K | 0.1% | $200.98 | $153.72 | +30.7% | CL B NEW | 084670702 |
| — | DRIL QUIP INC | 18,472 | $847K | 0.1% | $45.85 | $45.85 | — | COM | 262037104 |
| FFIV | F5 NETWORKS INC | 5,153 | $809K | 0.1% | $157.00 | $160.92 | -2.5% | COM | 315616102 |
| SCHA | SCHWAB STRATEGIC TR | 11,310 | $791K | 0.1% | $69.94 * | $14.71 | +18.9% | US SML CAP ETF | 808524607 |
| EMN | EASTMAN CHEMICAL CO | 10,358 | $786K | 0.1% | $75.88 * | $62.11 | -3.9% | COM | 277432100 |
| FSLR | FIRST SOLAR INC | 14,729 | $778K | 0.1% | $52.82 | $50.34 | +5.0% | COM | 336433107 |
| IVV | ISHARES TR | 2,418 | $688K | 0.1% | $284.53 | $221.87 | +28.3% | CORE S&P500 ETF | 464287200 |
| AWR | AMERICAN STS WTR CO | 9,333 | $665K | 0.1% | $71.25 * | $60.13 | +4.3% | COM | 029899101 |
| LSTR | LANDSTAR SYS INC | 5,489 | $600K | 0.1% | $109.31 | $109.31 | — | COM | 515098101 |
| CBSH | COMMERCE BANCSHARES INC | 10,014 | $581K | 0.1% | $58.02 * | $36.12 | +12.1% | COM | 200525103 |
| — | ORITANI FINL CORP DEL | 34,803 | $579K | 0.1% | $16.64 | $16.64 | — | COM | 68633D103 |
| — | COHERENT INC | 4,057 | $575K | 0.1% | $141.73 | $141.73 | — | COM | 192479103 |
| VIG | VANGUARD GROUP | 5,211 | $571K | 0.1% | $109.58 | $84.13 | +30.3% | DIV APP ETF | 921908844 |
| THG | HANOVER INS GROUP INC | 4,937 | $564K | 0.1% | $114.24 * | $96.04 | -0.1% | COM | 410867105 |
| HEI/A | HEICO CORP NEW | 6,349 | $534K | 0.0% | $84.11 | $72.61 | +14.6% | CL A | 422806208 |
| AIZ | ASSURANT INC | 5,600 | $531K | 0.0% | $94.82 * | $85.31 | -1.6% | COM | 04621X108 |
| — | TORCHMARK CORP | 6,437 | $528K | 0.0% | $82.03 | $82.03 | — | COM | 891027104 |
| RGA | REINSURANCE GRP OF AMERICA | 3,703 | $526K | 0.0% | $142.05 | $143.96 | -1.4% | COM NEW | 759351604 |
| SCHD | SCHWAB STRATEGIC TR | 10,012 | $523K | 0.0% | $52.24 * | $14.08 | +23.8% | US DIVIDEND EQ | 808524797 |
| MNRO | MONRO INC | 5,972 | $517K | 0.0% | $86.57 | $75.70 | +14.3% | COM | 610236101 |
| WEC | WEC ENERGY GROUP INC | 6,497 | $514K | 0.0% | $79.11 * | $59.63 | +7.0% | COM | 92939U106 |
| NJR | NEW JERSEY RES | 10,300 | $513K | 0.0% | $49.81 * | $37.16 | +5.1% | COM | 646025106 |
| WWD | WOODWARD INC | 5,350 | $508K | 0.0% | $94.95 * | $84.69 | +7.4% | COM | 980745103 |
| — | ALLETE INC | 6,027 | $496K | 0.0% | $82.30 | $82.30 | — | COM NEW | 018522300 |
| FBIN | FORTUNE BRANDS HOME & SEC | 10,383 | $494K | 0.0% | $47.58 * | $29.76 | +23.4% | COM | 34964C106 |
| PFG | PRINCIPAL FINL GROUP INC | 9,703 | $487K | 0.0% | $50.19 * | $37.93 | +1.9% | COM | 74251V102 |
| AYI | ACUITY BRANDS INC | 4,030 | $484K | 0.0% | $120.10 * | $121.61 | -3.5% | COM | 00508Y102 |
| T | AT&T INC | 15,280 | $479K | 0.0% | $31.35 * | $13.06 | +11.9% | COM | 00206R102 |
| — | SANDERSON FARMS INC | 3,623 | $478K | 0.0% | $131.93 | $131.93 | — | COM | 800013104 |
| SNA | SNAP ON INC | 3,038 | $476K | 0.0% | $156.68 * | $132.59 | -1.1% | COM | 833034101 |
| AIVL | WISDOMTREE TR | 5,555 | $475K | 0.0% | $85.51 | $74.35 | +15.0% | US DIVID EX FNCL | 97717W406 |
| LII | LENNOX INTL INC | 1,797 | $475K | 0.0% | $264.33 * | $219.71 | +10.9% | COM | 526107107 |
| ATO | ATMOS ENERGY CORP | 4,582 | $472K | 0.0% | $103.01 * | $82.49 | +5.9% | COM | 049560105 |
| CFR | CULLEN FROST BANKERS INC | 4,806 | $467K | 0.0% | $97.17 * | $80.50 | -1.8% | COM | 229899109 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,887 | $466K | 0.0% | $95.36 * | $86.61 | +0.8% | COM | 12503M108 |
| HIG | HARTFORD FINL SVCS GROUP I | 9,218 | $458K | 0.0% | $49.69 * | $40.77 | +5.1% | COM | 416515104 |
| CBRL | CRACKER BARREL OLD CTRY ST | 2,820 | $456K | 0.0% | $161.70 * | $77.39 | +59.0% | COM | 22410J106 |
| CPRT | COPART INC | 7,303 | $442K | 0.0% | $60.52 * | $13.58 | +11.5% | COM | 217204106 |
| CNA | CNA FINL CORP | 10,060 | $436K | 0.0% | $43.34 * | $26.91 | +1.0% | COM | 126117100 |
| MASI | MASIMO CORP | 3,138 | $434K | 0.0% | $138.30 | $125.54 | +10.1% | COM | 574795100 |
| JNJ | JOHNSON & JOHNSON | 3,094 | $433K | 0.0% | $139.95 * | $76.34 | +51.4% | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 1,237 | $431K | 0.0% | $348.42 | $302.42 | +15.3% | COM | 90384S303 |
| VOO | VANGUARD INDEX FDS | 1,640 | $426K | 0.0% | $259.76 | $249.79 | +3.9% | S&P 500 ETF SHS | 922908363 |
| DGRW | WISDOMTREE TR | 9,800 | $422K | 0.0% | $43.06 | $37.13 | +16.0% | US QTLY DIV GRT | 97717X669 |
| HUBB | HUBBELL INC | 3,540 | $418K | 0.0% | $118.08 * | $98.94 | +4.8% | COM | 443510607 |
| FIVE | FIVE BELOW INC | 3,323 | $413K | 0.0% | $124.29 | $121.09 | +2.6% | COM | 33829M101 |
| ICLR | ICON PLC | 3,007 | $411K | 0.0% | $136.68 | $136.30 | +0.2% | SHS | G4705A100 |
| EWBC | EAST WEST BANCORP INC | 8,542 | $410K | 0.0% | $48.00 * | $42.73 | -6.0% | COM | 27579R104 |
| UTHR | UNITED THERAPEUTICS CORP D | 3,472 | $408K | 0.0% | $117.51 | $116.52 | +0.7% | COM | 91307C102 |
| WSO | WATSCO INC | 2,805 | $402K | 0.0% | $143.32 | $143.49 | -0.2% | COM | 942622200 |
| WSM | WILLIAMS SONOMA INC | 7,106 | $400K | 0.0% | $56.29 * | $23.84 | +2.2% | COM | 969904101 |
| BIGGQ | BIG LOTS INC | 10,493 | $399K | 0.0% | $38.03 * | $27.08 | 0.0% | COM | 089302103 |
| WAFD | WASHINGTON FED INC | 13,682 | $395K | 0.0% | $28.87 * | $23.48 | -1.5% | COM | 938824109 |
| — | SOUTH ST CORP | 5,698 | $389K | 0.0% | $68.27 | $68.27 | — | COM | 840441109 |
| VPU | VANGUARD WORLD FDS | 2,986 | $387K | 0.0% | $129.60 | $97.83 | +32.5% | UTILITIES ETF | 92204A876 |
| SSD | SIMPSON MANUFACTURING CO I | 6,489 | $385K | 0.0% | $59.33 * | $55.38 | +0.3% | COM | 829073105 |
| — | FOOT LOCKER INC | 6,338 | $384K | 0.0% | $60.59 | $60.59 | — | COM | 344849104 |
| MDU | MDU RES GROUP INC | 14,636 | $378K | 0.0% | $25.83 * | $7.90 | +1.8% | COM | 552690109 |
| UPS | UNITED PARCEL SERVICE INC | 3,364 | $376K | 0.0% | $111.77 * | $67.09 | +27.8% | CL B | 911312106 |
| CAKE | CHEESECAKE FACTORY INC | 7,451 | $365K | 0.0% | $48.99 * | $39.76 | +6.9% | COM | 163072101 |
| WHR | WHIRLPOOL CORP | 2,739 | $364K | 0.0% | $132.90 | $132.08 | +0.6% | COM | 963320106 |
| SCI | SERVICE CORP INTL | 9,051 | $363K | 0.0% | $40.11 | $41.74 | -3.8% | COM | 817565104 |
| MTD | METTLER TOLEDO INTERNATION | 498 | $360K | 0.0% | $722.89 | $650.03 | +11.2% | COM | 592688105 |
| META | FACEBOOK INC | 2,141 | $357K | 0.0% | $166.74 | $122.64 | +35.0% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL | 8,604 | $352K | 0.0% | $40.91 | $39.18 | +4.3% | FTSE DEV MKT ETF | 921943858 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,641 | $350K | 0.0% | $45.81 | $43.70 | +4.7% | SHS | G1890L107 |
| — | NIELSEN HLDGS PLC | 14,692 | $348K | 0.0% | $23.69 | $23.69 | — | SHS EUR | G6518L108 |
| CW | CURTISS WRIGHT CORP | 3,007 | $341K | 0.0% | $113.40 * | $110.25 | -0.3% | COM | 231561101 |
| ALK | ALASKA AIR GROUP INC | 6,042 | $339K | 0.0% | $56.11 * | $59.56 | -7.8% | COM | 011659109 |
| XRAY | DENTSPLY SIRONA INC | 6,654 | $330K | 0.0% | $49.59 | $44.03 | +12.6% | COM | 24906P109 |
| — | WELLCARE HEALTH PLANS INC | 1,225 | $330K | 0.0% | $269.39 | $269.39 | — | COM | 94946T106 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,931 | $328K | 0.0% | $33.03 | $38.31 | -13.9% | COM | 421906108 |
| MGA | MAGNA INTL INC | 6,741 | $328K | 0.0% | $48.66 * | $40.44 | -2.9% | COM | 559222401 |
| GOOG | ALPHABET INC | 271 | $318K | 0.0% | $1173.43 * | $39.22 | +48.5% | CAP STK CL C | 02079K107 |
| RGR | STURM RUGER & CO INC | 5,902 | $313K | 0.0% | $53.03 | $54.54 | -2.8% | COM | 864159108 |
| VO | VANGUARD INDEX FDS | 1,923 | $309K | 0.0% | $160.69 * | $23.86 | +68.4% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 2,038 | $308K | 0.0% | $151.13 * | $28.78 | +31.5% | RUS 1000 GRW ETF | 464287614 |
| — | PATTERSON COMPANIES INC | 13,916 | $304K | 0.0% | $21.85 | $21.85 | — | COM | 703395103 |
| WST | WEST PHARMACEUTICAL SVSC I | 2,716 | $299K | 0.0% | $110.09 | $102.01 | +6.0% | COM | 955306105 |
| FLR | FLUOR CORP NEW | 8,044 | $296K | 0.0% | $36.80 * | $35.16 | +1.0% | COM | 343412102 |
| HON | HONEYWELL INTL INC | 1,819 | $289K | 0.0% | $158.88 * | $69.89 | +86.3% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 2,111 | $288K | 0.0% | $136.43 * | $115.58 | +12.5% | COM | 37940X102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,149 | $287K | 0.0% | $133.55 * | $68.32 | +89.7% | CL B | 913903100 |
| UVV | UNIVERSAL CORP VA | 4,970 | $286K | 0.0% | $57.55 | $57.46 | +0.3% | COM | 913456109 |
| CPB | CAMPBELL SOUP CO | 7,028 | $268K | 0.0% | $38.13 * | $28.15 | +8.2% | COM | 134429109 |
| ACN | ACCENTURE PLC IRELAND | 1,471 | $259K | 0.0% | $176.07 * | $89.54 | +77.8% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 1,756 | $254K | 0.0% | $144.65 | $141.89 | +2.0% | TOTAL STK MKT | 922908769 |
| WPP | WPP PLC NEW | 4,481 | $237K | 0.0% | $52.89 | $55.72 | -5.2% | ADR | 92937A102 |
| MA | MASTERCARD INC | 1,008 | $237K | 0.0% | $235.12 * | $207.20 | +9.5% | CL A | 57636Q104 |
| ED | CONSOLIDATED EDISON INC | 2,730 | $232K | 0.0% | $84.98 * | $60.39 | +10.1% | COM | 209115104 |
| INGR | INGREDION INC | 2,430 | $230K | 0.0% | $94.65 | $94.49 | +0.2% | COM | 457187102 |
| BAC | BANK AMER CORP | 8,121 | $224K | 0.0% | $27.58 * | $23.43 | -0.1% | COM | 060505104 |
| COR | AMERISOURCEBERGEN CORP | 2,664 | $212K | 0.0% | $79.58 * | $62.97 | +0.6% | COM | 03073E105 |
| VB | VANGUARD INDEX FDS | 1,389 | $212K | 0.0% | $152.63 | $148.67 | +2.8% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MAC | 1,432 | $202K | 0.0% | $141.06 * | $117.59 | -14.4% | COM | 459200101 |
| PGX | INVESCO EXCHNG TRADED FD T | 13,200 | $191K | 0.0% | $14.47 | $14.22 | +1.9% | PFD ETF | 46138E511 |
| — | TWO HBRS INVT CORP | 11,265 | $152K | 0.0% | $13.49 | $14.91 | — | COM NEW | 90187B408 |
| — | ORGENESIS INC | 11,000 | $59,000 | 0.0% | $5.36 | $4.64 | — | COM NEW | 68619K204 |