Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 18, 2019
Total Value: $1.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,103,804 | $70.75M | 6.3% | $64.10 | $61.46 | +4.3% | MSCI MIN VOL ETF | 46429B697 |
| IJH | ISHARES TR | 262,817 | $50.78M | 4.5% | $193.23 * | $23.30 | +65.9% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 186,834 | $41.84M | 3.7% | $223.97 * | $17.86 | +201.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 207,255 | $27.01M | 2.4% | $130.32 * | $70.59 | +79.3% | COM DISNEY | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 291,604 | $26.91M | 2.4% | $92.27 * | $56.28 | +51.4% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 20,284 | $24.77M | 2.2% | $1221.16 * | $36.73 | +65.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 323,187 | $21.07M | 1.9% | $65.21 | $63.76 | +2.3% | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 325,475 | $20.53M | 1.8% | $63.07 * | $47.29 | +9.1% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 313,394 | $20.29M | 1.8% | $64.74 * | $26.97 | +20.0% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 284,328 | $20.08M | 1.8% | $70.61 * | $54.77 | -3.6% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 160,947 | $20.02M | 1.8% | $124.38 * | $61.79 | +72.2% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 132,216 | $19.66M | 1.8% | $148.69 * | $79.34 | +64.0% | COM | 89417E109 |
| WMT | WALMART INC | 164,502 | $19.52M | 1.7% | $118.69 * | $19.93 | +81.6% | COM | 931142103 |
| V | VISA INC | 112,234 | $19.3M | 1.7% | $172.01 * | $62.94 | +161.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 140,565 | $19.27M | 1.7% | $137.10 * | $58.02 | +95.4% | COM | 713448108 |
| KR | KROGER CO | 732,916 | $18.89M | 1.7% | $25.78 * | $20.61 | +9.5% | COM | 501044101 |
| ABT | ABBOTT LABS | 224,573 | $18.79M | 1.7% | $83.67 * | $34.08 | +119.9% | COM | 002824100 |
| QCOM | QUALCOMM INC | 233,556 | $17.82M | 1.6% | $76.28 * | $44.86 | +47.7% | COM | 747525103 |
| ROST | ROSS STORES INC | 161,937 | $17.79M | 1.6% | $109.85 * | $48.24 | +114.2% | COM | 778296103 |
| ECL | ECOLAB INC | 89,663 | $17.76M | 1.6% | $198.04 * | $104.73 | +76.9% | COM | 278865100 |
| SO | SOUTHERN CO | 278,399 | $17.2M | 1.5% | $61.77 * | $30.80 | +57.5% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 119,777 | $16.65M | 1.5% | $139.03 * | $27.11 | +385.2% | COM | 594918104 |
| INTC | INTEL CORP | 319,286 | $16.45M | 1.5% | $51.53 * | $26.18 | +72.7% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 259,750 | $16.13M | 1.4% | $62.08 * | $29.47 | +70.5% | COM | 744573106 |
| VLO | VALERO ENERGY CORP NEW | 182,267 | $15.54M | 1.4% | $85.24 * | $49.48 | +33.7% | COM | 91913Y100 |
| HRL | HORMEL FOODS CORP | 353,157 | $15.44M | 1.4% | $43.73 * | $27.17 | +35.5% | COM | 440452100 |
| UNH | UNITEDHEALTH GROUP INC | 70,525 | $15.33M | 1.4% | $217.31 * | $98.22 | +99.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 124,705 | $14.79M | 1.3% | $118.60 * | $65.50 | +37.2% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 282,285 | $14.59M | 1.3% | $51.70 | $43.56 | +18.7% | ADR | 670100205 |
| USB | US BANCORP DEL | 262,210 | $14.51M | 1.3% | $55.34 * | $30.16 | +40.7% | COM NEW | 902973304 |
| — | CERNER CORP | 210,260 | $14.33M | 1.3% | $68.17 | $59.20 | — | COM | 156782104 |
| — | ROYAL DUTCH SHELL PLC | 243,457 | $14.33M | 1.3% | $58.85 | $59.89 | — | SPONS ADR A | 780259206 |
| WM | WASTE MGMT INC DEL | 123,290 | $14.18M | 1.3% | $115.00 * | $35.01 | +196.6% | COM | 94106L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 162,518 | $13.78M | 1.2% | $84.78 * | $52.99 | +37.8% | COM NEW | 12541W209 |
| XEL | XCEL ENERGY INC | 208,551 | $13.53M | 1.2% | $64.89 * | $33.02 | +62.3% | COM | 98389B100 |
| BIL | SPDR SERIES TRUST | 146,807 | $13.45M | 1.2% | $91.59 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| D | DOMINION ENERGY INC | 154,612 | $12.53M | 1.1% | $81.04 * | $53.33 | +15.7% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 31,825 | $12.41M | 1.1% | $390.07 * | $170.24 | +93.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 57,381 | $12.32M | 1.1% | $214.71 * | $71.83 | +158.5% | COM | 580135101 |
| PNW | PINNACLE WEST CAP CORP | 121,997 | $11.84M | 1.1% | $97.07 * | $62.98 | +17.9% | COM | 723484101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 193,383 | $11.65M | 1.0% | $60.27 * | $54.38 | +0.9% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 183,161 | $11.61M | 1.0% | $63.38 * | $50.93 | -2.2% | COM | 375558103 |
| VFC | V F CORP | 128,864 | $11.47M | 1.0% | $88.99 | $49.62 | +79.3% | COM | 918204108 |
| MMM | 3M CO | 62,197 | $10.22M | 0.9% | $164.40 * | $92.81 | +17.7% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 132,825 | $10.09M | 0.9% | $75.93 * | $64.73 | -14.8% | COM | 718172109 |
| T | AT&T INC | 266,177 | $10.07M | 0.9% | $37.84 * | $15.06 | +21.9% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 36,121 | $10.02M | 0.9% | $277.40 | $322.54 | -14.5% | COM | 75886F107 |
| CAH | CARDINAL HEALTH INC | 211,936 | $10M | 0.9% | $47.19 * | $39.81 | +0.1% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 159,536 | $9.692M | 0.9% | $60.75 * | $43.09 | +16.0% | COM | 56585A102 |
| NVS | NOVARTIS A G | 110,762 | $9.625M | 0.9% | $86.90 | $70.24 | +23.7% | SPONSORED ADR | 66987V109 |
| PRGO | PERRIGO CO PLC | 171,190 | $9.567M | 0.9% | $55.89 | $65.08 | -14.1% | SHS | G97822103 |
| AMGN | AMGEN INC | 48,940 | $9.47M | 0.8% | $193.50 * | $158.01 | +1.1% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 157,571 | $9.171M | 0.8% | $58.20 * | $19.77 | +47.2% | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 164,543 | $9.055M | 0.8% | $55.03 * | $27.93 | +79.8% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 209,844 | $8.583M | 0.8% | $40.90 * | $27.94 | -10.8% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 246,188 | $8.412M | 0.7% | $34.17 * | $53.14 | -44.9% | COM | 806857108 |
| GIS | GENERAL MLS INC | 148,299 | $8.174M | 0.7% | $55.12 * | $35.93 | +23.6% | COM | 370334104 |
| BTI | BRITISH AMERN TOB PLC | 201,385 | $7.431M | 0.7% | $36.90 | $45.30 | -18.5% | SPONSORED ADR | 110448107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,008 | $7.284M | 0.6% | $291.27 | $79.76 | +259.3% | COM | 883556102 |
| WDC | WESTERN DIGITAL CORP | 120,208 | $7.169M | 0.6% | $59.64 * | $33.59 | +29.8% | COM | 958102105 |
| SNY | SANOFI | 150,322 | $6.964M | 0.6% | $46.33 | $42.84 | +8.2% | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 113,901 | $6.845M | 0.6% | $60.10 | $49.52 | — | SPON ADR NEW | 904767704 |
| DRI | DARDEN RESTAURANTS INC | 57,378 | $6.783M | 0.6% | $118.22 * | $38.80 | +155.5% | COM | 237194105 |
| QUAL | ISHARES TR | 72,872 | $6.733M | 0.6% | $92.39 | $85.74 | +7.8% | USA QUALITY FCTR | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 104,490 | $6.307M | 0.6% | $60.36 * | $32.77 | +29.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 24,127 | $5.598M | 0.5% | $232.02 * | $81.41 | +144.9% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 61,414 | $4.356M | 0.4% | $70.93 * | $9.65 | +22.5% | US LRG CAP ETF | 808524201 |
| ITW | ILLINOIS TOOL WKS INC | 25,011 | $3.914M | 0.3% | $156.49 * | $49.85 | +171.0% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 14,156 | $3.472M | 0.3% | $245.27 * | $146.15 | +29.0% | COM | 74460D109 |
| KO | COCA COLA CO | 61,484 | $3.347M | 0.3% | $54.44 * | $30.31 | +48.3% | COM | 191216100 |
| ETN | EATON CORP PLC | 35,381 | $2.942M | 0.3% | $83.15 * | $54.77 | +35.5% | SHS | G29183103 |
| IJR | ISHARES TR | 35,025 | $2.726M | 0.2% | $77.83 | $56.26 | +38.4% | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON & CO | 10,169 | $2.572M | 0.2% | $252.93 * | $117.39 | +90.8% | COM | 075887109 |
| SCHG | SCHWAB STRATEGIC TR | 28,227 | $2.371M | 0.2% | $84.00 * | $7.73 | +35.8% | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 22,992 | $2.344M | 0.2% | $101.95 | $92.40 | +10.3% | SELECT DIVID ETF | 464287168 |
| GPC | GENUINE PARTS CO | 23,490 | $2.34M | 0.2% | $99.62 * | $84.75 | -1.7% | COM | 372460105 |
| CHD | CHURCH & DWIGHT INC | 30,131 | $2.267M | 0.2% | $75.24 * | $36.01 | +94.0% | COM | 171340102 |
| SCHV | SCHWAB STRATEGIC TR | 39,864 | $2.261M | 0.2% | $56.72 * | $16.25 | +16.3% | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,457 | $2.259M | 0.2% | $88.74 | $74.35 | +19.3% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 13,484 | $2.242M | 0.2% | $166.27 * | $19.40 | +42.9% | GROWTH ETF | 922908736 |
| — | MONMOUTH REAL ESTATE INVT CO | 113,715 | $1.639M | 0.1% | $14.41 | $16.72 | — | CL A | 609720107 |
| SPY | SPDR S&P 500 ETF TR | 5,387 | $1.599M | 0.1% | $296.83 | $261.91 | +13.3% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 24,477 | $1.384M | 0.1% | $56.54 * | $15.38 | +22.6% | US MID-CAP ETF | 808524508 |
| UMH | UMH PPTYS INC | 96,368 | $1.357M | 0.1% | $14.08 | $15.64 | — | COM | 903002103 |
| AMZN | AMAZON COM INC | 613 | $1.064M | 0.1% | $1735.73 * | $57.81 | +50.1% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 32,796 | $1.045M | 0.1% | $31.86 * | $14.87 | +7.1% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,315 | $898K | 0.1% | $208.11 | $154.46 | +34.7% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 6,753 | $808K | 0.1% | $119.65 | $91.68 | +30.4% | DIV APP ETF | 921908844 |
| — | FEDERAL REALTY INVT TR | 5,900 | $803K | 0.1% | $136.10 | $128.73 | — | SH BEN INT NEW | 313747206 |
| — | LIFE STORAGE INC | 7,400 | $780K | 0.1% | $105.41 | $95.06 | — | COM | 53223X107 |
| SCHD | SCHWAB STRATEGIC TR | 13,856 | $759K | 0.1% | $54.78 * | $15.12 | +20.7% | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 15,436 | $696K | 0.1% | $45.09 | $39.63 | +13.8% | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 2,319 | $692K | 0.1% | $298.40 | $221.87 | +34.5% | CORE S&P500 ETF | 464287200 |
| — | VARIAN MED SYS INC | 5,740 | $683K | 0.1% | $118.99 | $113.34 | — | COM | 92220P105 |
| AIVL | WISDOMTREE TR | 7,767 | $679K | 0.1% | $87.42 | $77.53 | +12.8% | US DIVID EX FNCL | 97717W406 |
| LTC | LTC PPTYS INC | 12,300 | $630K | 0.1% | $51.22 | $45.79 | — | COM | 502175102 |
| TROW | PRICE T ROWE GROUP INC | 5,518 | $630K | 0.1% | $114.17 * | $48.20 | +83.5% | COM | 74144T108 |
| MAA | MID AMER APT CMNTYS INC | 4,800 | $624K | 0.1% | $130.00 * | $81.51 | +28.7% | COM | 59522J103 |
| KTB | KONTOOR BRANDS INC | 17,656 | $620K | 0.1% | $35.12 | $29.15 | +20.4% | COM | 50050N103 |
| VOO | VANGUARD INDEX FDS | 2,252 | $614K | 0.1% | $272.65 | $254.28 | +7.2% | S&P 500 ETF SHS | 922908363 |
| EXR | EXTRA SPACE STORAGE INC | 5,200 | $607K | 0.1% | $116.73 * | $74.18 | +24.4% | COM | 30225T102 |
| MMS | MAXIMUS INC | 7,400 | $572K | 0.1% | $77.30 | $70.11 | +10.2% | COM | 577933104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,383 | $568K | 0.1% | $54.70 * | $29.76 | +43.1% | COM | 34964C106 |
| — | COHERENT INC | 3,640 | $560K | 0.0% | $153.85 | $140.38 | — | COM | 192479103 |
| — | CITRIX SYS INC | 5,500 | $531K | 0.0% | $96.55 | $98.18 | — | COM | 177376100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,750 | $520K | 0.0% | $109.47 | $116.24 | -5.8% | ORD | M22465104 |
| IMO | IMPERIAL OIL LTD | 19,900 | $519K | 0.0% | $26.08 * | $23.31 | -6.2% | COM NEW | 453038408 |
| META | FACEBOOK INC | 2,877 | $512K | 0.0% | $177.96 | $140.70 | +25.7% | CL A | 30303M102 |
| MSM | MSC INDL DIRECT INC | 6,800 | $493K | 0.0% | $72.50 | $77.15 | -6.0% | CL A | 553530106 |
| CMI | CUMMINS INC | 3,000 | $488K | 0.0% | $162.67 * | $138.18 | +0.7% | COM | 231021106 |
| WKC | WORLD FUEL SVCS CORP | 12,200 | $487K | 0.0% | $39.92 | $26.25 | +52.1% | COM | 981475106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,973 | $484K | 0.0% | $162.80 * | $80.11 | +59.6% | COM | 22410J106 |
| RHI | ROBERT HALF INTL INC | 8,700 | $484K | 0.0% | $55.63 | $59.68 | -6.7% | COM | 770323103 |
| DOX | AMDOCS LTD | 7,300 | $483K | 0.0% | $66.16 * | $50.28 | +15.5% | SHS | G02602103 |
| LDOS | LEIDOS HLDGS INC | 5,600 | $481K | 0.0% | $85.89 * | $66.70 | +18.4% | COM | 525327102 |
| FFIV | F5 NETWORKS INC | 3,420 | $480K | 0.0% | $140.35 | $160.92 | -12.7% | COM | 315616102 |
| CGNX | COGNEX CORP | 9,500 | $467K | 0.0% | $49.16 * | $44.86 | +2.9% | COM | 192422103 |
| LSTR | LANDSTAR SYS INC | 4,050 | $456K | 0.0% | $112.59 | $109.31 | — | COM | 515098101 |
| NTAP | NETAPP INC | 8,600 | $452K | 0.0% | $52.56 * | $56.11 | -21.6% | COM | 64110D104 |
| OMC | OMNICOM GROUP INC | 5,700 | $446K | 0.0% | $78.25 * | $61.97 | +0.7% | COM | 681919106 |
| BA | BOEING CO | 1,173 | $446K | 0.0% | $380.22 | $85.97 | +337.4% | COM | 097023105 |
| WSM | WILLIAMS SONOMA INC | 6,500 | $442K | 0.0% | $68.00 * | $23.97 | +24.7% | COM | 969904101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,080 | $434K | 0.0% | $208.65 * | $180.55 | +2.2% | COM | 502431109 |
| WSFS | WSFS FINL CORP | 9,300 | $410K | 0.0% | $44.09 | $41.46 | +6.4% | COM | 929328102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,700 | $399K | 0.0% | $107.84 * | $54.83 | +8.5% | COM | 025932104 |
| PKG | PACKAGING CORP AMER | 3,700 | $393K | 0.0% | $106.22 * | $78.80 | +11.5% | COM | 695156109 |
| AYI | ACUITY BRANDS INC | 2,900 | $391K | 0.0% | $134.83 * | $121.61 | +8.5% | COM | 00508Y102 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,600 | $388K | 0.0% | $69.29 * | $55.38 | +18.2% | COM | 829073105 |
| OZK | BANK OZK | 14,200 | $387K | 0.0% | $27.25 * | $24.17 | -11.2% | COM | 06417N103 |
| ICLR | ICON PLC | 2,600 | $383K | 0.0% | $147.31 | $136.30 | +8.1% | SHS | G4705A100 |
| HUBB | HUBBELL INC | 2,900 | $381K | 0.0% | $131.38 * | $98.94 | +18.3% | COM | 443510607 |
| EWBC | EAST WEST BANCORP INC | 8,500 | $376K | 0.0% | $44.24 * | $42.39 | -11.5% | COM | 27579R104 |
| OCFC | OCEANFIRST FINL CORP | 15,900 | $375K | 0.0% | $23.58 * | $18.62 | -3.1% | COM | 675234108 |
| MASI | MASIMO CORP | 2,500 | $372K | 0.0% | $148.80 | $125.54 | +18.5% | COM | 574795100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,500 | $371K | 0.0% | $82.44 * | $51.40 | -2.8% | COM | 754730109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,300 | $368K | 0.0% | $160.00 | $143.96 | +11.1% | COM NEW | 759351604 |
| JNJ | JOHNSON & JOHNSON | 2,841 | $368K | 0.0% | $129.53 * | $77.38 | +40.2% | COM | 478160104 |
| THG | HANOVER INS GROUP INC | 2,700 | $366K | 0.0% | $135.56 * | $96.04 | +19.7% | COM | 410867105 |
| SLGN | SILGAN HOLDINGS INC | 12,200 | $366K | 0.0% | $30.00 | $27.57 | +8.9% | COM | 827048109 |
| FNV | FRANCO NEVADA CORP | 4,000 | $365K | 0.0% | $91.25 * | $71.05 | +21.3% | COM | 351858105 |
| AVY | AVERY DENNISON CORP | 3,200 | $363K | 0.0% | $113.44 * | $91.54 | +11.5% | COM | 053611109 |
| ABM | ABM INDS INC | 10,000 | $363K | 0.0% | $36.30 * | $33.17 | -3.9% | COM | 000957100 |
| PH | PARKER HANNIFIN CORP | 2,000 | $361K | 0.0% | $180.50 * | $156.48 | +5.6% | COM | 701094104 |
| NSC | NORFOLK SOUTHERN CORP | 1,989 | $357K | 0.0% | $179.49 * | $167.47 | -5.6% | COM | 655844108 |
| MNRO | MONRO INC | 4,500 | $356K | 0.0% | $79.11 | $75.70 | +4.4% | COM | 610236101 |
| MCK | MCKESSON CORP | 2,600 | $355K | 0.0% | $136.54 * | $118.84 | +10.2% | COM | 58155Q103 |
| CW | CURTISS WRIGHT CORP | 2,700 | $349K | 0.0% | $129.26 * | $110.42 | +13.8% | COM | 231561101 |
| AGCO | AGCO CORP | 4,600 | $348K | 0.0% | $75.65 * | $58.99 | +6.5% | COM | 001084102 |
| MGA | MAGNA INTL INC | 6,500 | $347K | 0.0% | $53.38 * | $40.34 | +8.3% | COM | 559222401 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,700 | $346K | 0.0% | $128.15 | $134.39 | -4.7% | SHS USD | G50871105 |
| SIGI | SELECTIVE INS GROUP INC | 4,600 | $346K | 0.0% | $75.22 * | $64.24 | +6.0% | COM | 816300107 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,000 | $345K | 0.0% | $115.00 * | $86.61 | +22.1% | COM | 12503M108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,830 | $343K | 0.0% | $89.56 * | $37.55 | +121.4% | COM | 363576109 |
| DPZ | DOMINOS PIZZA INC | 1,400 | $342K | 0.0% | $244.29 * | $252.87 | -10.2% | COM | 25754A201 |
| LEA | LEAR CORP | 2,900 | $342K | 0.0% | $117.93 * | $122.24 | -15.0% | COM NEW | 521865204 |
| FELE | FRANKLIN ELEC INC | 7,100 | $339K | 0.0% | $47.75 * | $44.16 | +1.4% | COM | 353514102 |
| SCI | SERVICE CORP INTL | 7,100 | $339K | 0.0% | $47.75 | $41.74 | +14.5% | COM | 817565104 |
| GOOG | ALPHABET INC | 276 | $336K | 0.0% | $1217.39 * | $39.57 | +52.9% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 2,100 | $332K | 0.0% | $158.10 * | $133.84 | -3.6% | COM | 55261F104 |
| BIGGQ | BIG LOTS INC | 13,400 | $328K | 0.0% | $24.48 * | $27.27 | -26.1% | COM | 089302103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,259 | $328K | 0.0% | $145.20 * | $110.97 | -4.3% | COM | 459200101 |
| FIVE | FIVE BELOW INC | 2,600 | $328K | 0.0% | $126.15 | $121.09 | +4.1% | COM | 33829M101 |
| — | CBS CORP NEW | 8,100 | $327K | 0.0% | $40.37 | $49.88 | — | CL B | 124857202 |
| IWF | ISHARES TR | 2,038 | $325K | 0.0% | $159.47 * | $28.78 | +38.6% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INC | 1,189 | $323K | 0.0% | $271.66 * | $224.09 | +17.0% | CL A | 57636Q104 |
| SON | SONOCO PRODS CO | 5,500 | $320K | 0.0% | $58.18 * | $50.02 | -6.9% | COM | 835495102 |
| BAC | BANK AMER CORP | 10,965 | $320K | 0.0% | $29.18 * | $23.72 | +5.6% | COM | 060505104 |
| GAP | GAP INC | 18,300 | $318K | 0.0% | $17.38 * | $17.73 | -21.5% | COM | 364760108 |
| GL | GLOBE LIFE INC | 3,300 | $316K | 0.0% | $95.76 * | $86.06 | +5.5% | COM | 37959E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,200 | $312K | 0.0% | $141.82 | $102.89 | +35.6% | COM | 955306105 |
| EMN | EASTMAN CHEMICAL CO | 4,200 | $310K | 0.0% | $73.81 * | $62.11 | -5.0% | COM | 277432100 |
| CNA | CNA FINL CORP | 6,300 | $310K | 0.0% | $49.21 * | $26.91 | +16.5% | COM | 126117100 |
| RGR | STURM RUGER & CO INC | 7,400 | $309K | 0.0% | $41.76 | $54.26 | -23.0% | COM | 864159108 |
| PFG | PRINCIPAL FINL GROUP INC | 5,400 | $309K | 0.0% | $57.22 * | $37.93 | +18.5% | COM | 74251V102 |
| ATO | ATMOS ENERGY CORP | 2,700 | $308K | 0.0% | $114.07 * | $82.49 | +18.4% | COM | 049560105 |
| DXC | DXC TECHNOLOGY CO | 10,400 | $307K | 0.0% | $29.52 * | $55.87 | -48.5% | COM | 23355L106 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,600 | $306K | 0.0% | $46.36 | $39.25 | +18.0% | COM | 440327104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,800 | $303K | 0.0% | $79.74 | $111.67 | -28.6% | COM | 91307C102 |
| BXMT | BLACKSTONE MTG TR INC | 8,200 | $294K | 0.0% | $35.85 | $35.63 | — | COM CL A | 09257W100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,968 | $293K | 0.0% | $148.88 * | $68.32 | +111.4% | CL B | 913903100 |
| — | ALLETE INC | 3,300 | $288K | 0.0% | $87.27 | $82.30 | — | COM NEW | 018522300 |
| COR | AMERISOURCEBERGEN CORP | 3,500 | $288K | 0.0% | $82.29 * | $63.05 | +8.2% | COM | 03073E105 |
| MDU | MDU RES GROUP INC | 10,100 | $285K | 0.0% | $28.22 * | $7.90 | +12.8% | COM | 552690109 |
| ACN | ACCENTURE PLC IRELAND | 1,480 | $285K | 0.0% | $192.57 * | $89.54 | +95.9% | SHS CLASS A | G1151C101 |
| — | PATTERSON COMPANIES INC | 15,900 | $283K | 0.0% | $17.80 | $21.98 | — | COM | 703395103 |
| ED | CONSOLIDATED EDISON INC | 2,980 | $282K | 0.0% | $94.63 * | $61.25 | +23.0% | COM | 209115104 |
| AFL | AFLAC INC | 5,372 | $281K | 0.0% | $52.31 * | $44.47 | +1.4% | COM | 001055102 |
| CSCO | CISCO SYS INC | 5,370 | $265K | 0.0% | $49.35 * | $42.79 | -4.9% | COM | 17275R102 |
| NJR | NEW JERSEY RES | 5,600 | $253K | 0.0% | $45.18 * | $37.16 | -3.3% | COM | 646025106 |
| UPS | UNITED PARCEL SERVICE INC | 2,089 | $250K | 0.0% | $119.67 * | $67.09 | +39.5% | CL B | 911312106 |
| OGE | OGE ENERGY CORP | 5,400 | $245K | 0.0% | $45.37 | $42.33 | +7.2% | COM | 670837103 |
| AWR | AMERICAN STS WTR CO | 2,700 | $243K | 0.0% | $90.00 * | $60.13 | +32.4% | COM | 029899101 |
| VTI | VANGUARD INDEX FDS | 1,556 | $235K | 0.0% | $151.03 | $141.89 | +6.4% | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 3,404 | $209K | 0.0% | $61.40 | $60.12 | +2.2% | SBI CONS STPLS | 81369Y308 |
| SPTI | SPDR SERIES TRUST | 6,465 | $202K | 0.0% | $31.25 | $31.12 | +0.5% | PORTFLI INTRMDIT | 78464A672 |
| PGX | INVESCO EXCHNG TRADED FD TR | 13,200 | $198K | 0.0% | $15.00 | $14.22 | +5.6% | PFD ETF | 46138E511 |
| — | ROYCE VALUE TR INC | 11,964 | $165K | 0.0% | $13.79 | $13.79 | — | COM | 780910105 |
| — | TWO HBRS INVT CORP | 11,265 | $148K | 0.0% | $13.14 | $14.91 | — | COM NEW | 90187B408 |
| — | ORGENESIS INC | 11,000 | $48,000 | 0.0% | $4.36 | $4.64 | — | COM NEW | 68619K204 |