Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 24, 2020
Total Value: $1.209B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,141,809 | $74.9M | 6.2% | $65.60 | $61.55 | +6.6% | MSCI MIN VOL ETF | 46429B697 |
| IJH | ISHARES TR | 263,092 | $54.15M | 4.5% | $205.82 * | $23.30 | +76.7% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 180,050 | $52.87M | 4.4% | $293.65 * | $17.86 | +296.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 204,563 | $29.59M | 2.4% | $144.63 * | $70.59 | +100.2% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 20,084 | $26.9M | 2.2% | $1339.37 * | $36.73 | +81.0% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 289,796 | $26.82M | 2.2% | $92.55 * | $56.28 | +52.3% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 201,592 | $24.29M | 2.0% | $120.51 * | $74.72 | +23.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 325,359 | $24.17M | 2.0% | $74.29 * | $47.29 | +29.5% | COM | 126650100 |
| EFA | ISHARES TR | 328,134 | $22.79M | 1.9% | $69.44 | $63.81 | +8.8% | MSCI EAFE ETF | 464287465 |
| KR | KROGER CO | 751,443 | $21.78M | 1.8% | $28.99 * | $20.67 | +23.4% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 69,959 | $20.57M | 1.7% | $293.99 * | $98.22 | +171.4% | COM | 91324P102 |
| V | VISA INC | 109,234 | $20.52M | 1.7% | $187.90 * | $62.94 | +186.2% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 316,370 | $20.44M | 1.7% | $64.62 * | $26.97 | +19.8% | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 228,444 | $20.16M | 1.7% | $88.23 * | $44.86 | +72.2% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 156,898 | $19.6M | 1.6% | $124.90 * | $61.79 | +74.1% | COM | 742718109 |
| WMT | WALMART INC | 162,141 | $19.27M | 1.6% | $118.84 * | $19.93 | +82.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 275,703 | $19.24M | 1.6% | $69.78 * | $54.77 | -3.6% | COM | 30231G102 |
| ABT | ABBOTT LABS | 221,025 | $19.2M | 1.6% | $86.86 * | $34.08 | +129.2% | COM | 002824100 |
| PEP | PEPSICO INC | 139,407 | $19.05M | 1.6% | $136.67 * | $58.02 | +96.2% | COM | 713448108 |
| INTC | INTEL CORP | 314,078 | $18.8M | 1.6% | $59.85 * | $26.18 | +101.7% | COM | 458140100 |
| ROST | ROSS STORES INC | 158,976 | $18.51M | 1.5% | $116.42 * | $48.24 | +127.5% | COM | 778296103 |
| SO | SOUTHERN CO | 288,301 | $18.36M | 1.5% | $63.70 * | $31.42 | +60.8% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 133,328 | $18.26M | 1.5% | $136.95 * | $79.34 | +51.9% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 115,747 | $18.25M | 1.5% | $157.70 * | $27.11 | +452.3% | COM | 594918104 |
| VLO | VALERO ENERGY CORP NEW | 193,540 | $18.13M | 1.5% | $93.65 * | $50.88 | +44.1% | COM | 91913Y100 |
| NVO | NOVO-NORDISK A S | 299,185 | $17.32M | 1.4% | $57.88 | $44.23 | +30.9% | ADR | 670100205 |
| HRL | HORMEL FOODS CORP | 352,557 | $15.9M | 1.3% | $45.11 * | $27.17 | +40.5% | COM | 440452100 |
| — | ROYAL DUTCH SHELL PLC | 267,211 | $15.76M | 1.3% | $58.98 | $59.81 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 262,167 | $15.54M | 1.3% | $59.29 * | $30.16 | +51.8% | COM NEW | 902973304 |
| — | CERNER CORP | 211,019 | $15.49M | 1.3% | $73.39 | $59.20 | — | COM | 156782104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 257,837 | $15.22M | 1.3% | $59.05 * | $29.47 | +63.4% | COM | 744573106 |
| REGN | REGENERON PHARMACEUTICALS | 37,956 | $14.25M | 1.2% | $375.49 | $323.12 | +15.6% | COM | 75886F107 |
| XEL | XCEL ENERGY INC | 220,559 | $14M | 1.2% | $63.49 * | $34.04 | +55.1% | COM | 98389B100 |
| D | DOMINION ENERGY INC | 166,749 | $13.81M | 1.1% | $82.82 * | $53.99 | +18.1% | COM | 25746U109 |
| BIL | SPDR SERIES TRUST | 142,673 | $13.04M | 1.1% | $91.43 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 33,349 | $12.98M | 1.1% | $389.37 * | $177.30 | +86.6% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 149,786 | $12.74M | 1.1% | $85.09 * | $64.19 | -2.4% | COM | 718172109 |
| AMGN | AMGEN INC | 52,735 | $12.71M | 1.1% | $241.07 * | $159.78 | +25.4% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 161,846 | $12.66M | 1.0% | $78.20 * | $52.99 | +28.0% | COM NEW | 12541W209 |
| VFC | V F CORP | 125,800 | $12.54M | 1.0% | $99.66 | $49.62 | +100.8% | COM | 918204108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 195,054 | $12.1M | 1.0% | $62.02 * | $54.38 | +4.1% | CL A | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 201,216 | $11.86M | 1.0% | $58.96 | $58.96 | — | COM | 931427108 |
| PNW | PINNACLE WEST CAP CORP | 131,293 | $11.81M | 1.0% | $89.93 * | $63.43 | +9.4% | COM | 723484101 |
| GILD | GILEAD SCIENCES INC | 180,595 | $11.73M | 1.0% | $64.98 * | $50.93 | +1.2% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 226,531 | $11.46M | 0.9% | $50.58 * | $40.05 | +7.6% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 57,447 | $11.35M | 0.9% | $197.61 * | $71.83 | +139.4% | COM | 580135101 |
| NVS | NOVARTIS A G | 117,852 | $11.16M | 0.9% | $94.69 | $71.42 | +32.6% | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 62,883 | $11.09M | 0.9% | $176.42 * | $93.02 | +27.2% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 221,677 | $11.06M | 0.9% | $49.91 * | $27.99 | +10.5% | COM | 02209S103 |
| QUAL | ISHARES TR | 108,401 | $10.95M | 0.9% | $101.00 | $89.20 | +13.2% | USA QUALITY FCTR | 46432F339 |
| T | AT&T INC | 279,868 | $10.94M | 0.9% | $39.08 * | $15.25 | +26.7% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 90,647 | $10.85M | 0.9% | $119.74 * | $99.45 | -2.0% | COM | 253868103 |
| MPC | MARATHON PETE CORP | 173,665 | $10.46M | 0.9% | $60.25 * | $43.79 | +14.1% | COM | 56585A102 |
| XLB | SELECT SECTOR SPDR TR | 158,455 | $9.732M | 0.8% | $61.42 * | $19.77 | +55.3% | SBI MATERIALS | 81369Y100 |
| PRGO | PERRIGO CO PLC | 185,605 | $9.588M | 0.8% | $51.66 | $64.09 | -19.4% | SHS | G97822103 |
| BTI | BRITISH AMERN TOB PLC | 225,166 | $9.561M | 0.8% | $42.46 | $44.49 | -4.6% | SPONSORED ADR | 110448107 |
| ORCL | ORACLE CORP | 164,640 | $8.723M | 0.7% | $52.98 * | $27.93 | +73.9% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 162,142 | $8.684M | 0.7% | $53.56 * | $36.52 | +19.3% | COM | 370334104 |
| WDC | WESTERN DIGITAL CORP | 128,449 | $8.153M | 0.7% | $63.47 * | $34.05 | +37.5% | COM | 958102105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,422 | $7.934M | 0.7% | $324.87 | $79.76 | +301.0% | COM | 883556102 |
| SNY | SANOFI | 155,551 | $7.809M | 0.6% | $50.20 | $42.97 | +16.8% | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 124,909 | $7.141M | 0.6% | $57.17 | $50.19 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 110,788 | $6.802M | 0.6% | $61.40 * | $33.34 | +30.8% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 61,021 | $6.652M | 0.6% | $109.01 * | $42.20 | +118.2% | COM | 237194105 |
| HD | HOME DEPOT INC | 24,267 | $5.299M | 0.4% | $218.36 * | $81.41 | +132.0% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 56,873 | $4.368M | 0.4% | $76.80 * | $9.65 | +32.7% | US LRG CAP ETF | 808524201 |
| ITW | ILLINOIS TOOL WKS INC | 23,809 | $4.277M | 0.4% | $179.64 * | $49.85 | +212.9% | COM | 452308109 |
| KO | COCA COLA CO | 67,231 | $3.721M | 0.3% | $55.35 * | $31.52 | +46.1% | COM | 191216100 |
| ETN | EATON CORP PLC | 37,645 | $3.566M | 0.3% | $94.73 * | $56.27 | +51.5% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 15,125 | $3.221M | 0.3% | $212.96 * | $147.74 | +11.9% | COM | 74460D109 |
| DVY | ISHARES TR | 26,893 | $2.842M | 0.2% | $105.68 | $93.94 | +12.5% | SELECT DIVID ETF | 464287168 |
| BDX | BECTON DICKINSON & CO | 9,807 | $2.667M | 0.2% | $271.95 * | $117.39 | +105.7% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 13,691 | $2.494M | 0.2% | $182.16 * | $19.54 | +55.4% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 26,768 | $2.487M | 0.2% | $92.91 * | $7.73 | +50.2% | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,221 | $2.457M | 0.2% | $93.70 | $74.83 | +25.2% | HIGH DIV YLD | 921946406 |
| GPC | GENUINE PARTS CO | 23,036 | $2.447M | 0.2% | $106.23 * | $84.75 | +5.6% | COM | 372460105 |
| SCHV | SCHWAB STRATEGIC TR | 38,741 | $2.329M | 0.2% | $60.12 * | $16.25 | +23.3% | US LCAP VA ETF | 808524409 |
| CHD | CHURCH & DWIGHT INC | 29,195 | $2.054M | 0.2% | $70.35 * | $36.01 | +82.0% | COM | 171340102 |
| — | MONMOUTH REAL ESTATE INVT CO | 113,715 | $1.647M | 0.1% | $14.48 | $16.72 | — | CL A | 609720107 |
| SPY | SPDR S&P 500 ETF TR | 5,113 | $1.646M | 0.1% | $321.92 | $261.91 | +22.9% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 18,240 | $1.529M | 0.1% | $83.83 | $56.26 | +49.1% | CORE S&P SCP ETF | 464287804 |
| UMH | UMH PPTYS INC | 96,368 | $1.516M | 0.1% | $15.73 | $15.64 | — | COM | 903002103 |
| SCHM | SCHWAB STRATEGIC TR | 24,323 | $1.463M | 0.1% | $60.15 * | $15.38 | +30.4% | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 9,965 | $1.136M | 0.1% | $114.00 * | $35.01 | +195.2% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 600 | $1.109M | 0.1% | $1848.33 * | $57.81 | +59.8% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 30,844 | $1.037M | 0.1% | $33.62 * | $14.87 | +13.1% | INTL EQTY ETF | 808524805 |
| — | LIFE STORAGE INC | 8,617 | $933K | 0.1% | $108.27 | $96.93 | — | COM | 53223X107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,012 | $909K | 0.1% | $226.57 | $154.46 | +46.6% | CL B NEW | 084670702 |
| — | FEDERAL REALTY INVT TR | 6,809 | $877K | 0.1% | $128.80 | $128.74 | — | SH BEN INT NEW | 313747206 |
| VIG | VANGUARD GROUP | 6,860 | $855K | 0.1% | $124.64 | $92.13 | +35.3% | DIV APP ETF | 921908844 |
| — | VARIAN MED SYS INC | 5,720 | $812K | 0.1% | $141.96 | $113.34 | — | COM | 92220P105 |
| KTB | KONTOOR BRANDS INC | 19,027 | $799K | 0.1% | $41.99 | $29.77 | +41.1% | COM | 50050N103 |
| SCHD | SCHWAB STRATEGIC TR | 13,418 | $777K | 0.1% | $57.91 * | $15.12 | +27.7% | US DIVIDEND EQ | 808524797 |
| — | COHERENT INC | 4,668 | $777K | 0.1% | $166.45 | $146.12 | — | COM | 192479103 |
| MAA | MID AMER APT CMNTYS INC | 5,723 | $755K | 0.1% | $131.92 * | $85.89 | +24.8% | COM | 59522J103 |
| DGRW | WISDOMTREE TR | 15,344 | $744K | 0.1% | $48.49 | $39.63 | +22.3% | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 2,264 | $732K | 0.1% | $323.32 | $221.87 | +45.7% | CORE S&P500 ETF | 464287200 |
| AIVL | WISDOMTREE TR | 7,759 | $718K | 0.1% | $92.54 | $77.53 | +19.3% | US DIVID EX FNCL | 97717W406 |
| VOO | VANGUARD INDEX FDS | 2,422 | $716K | 0.1% | $295.62 | $256.29 | +15.4% | S&P 500 ETF SHS | 922908363 |
| EXR | EXTRA SPACE STORAGE INC | 6,724 | $710K | 0.1% | $105.59 * | $76.93 | +9.5% | COM | 30225T102 |
| MMS | MAXIMUS INC | 9,523 | $708K | 0.1% | $74.35 | $71.23 | +4.4% | COM | 577933104 |
| LTC | LTC PPTYS INC | 15,698 | $703K | 0.1% | $44.78 | $45.58 | — | COM | 502175102 |
| — | CITRIX SYS INC | 6,295 | $698K | 0.1% | $110.88 | $99.79 | — | COM | 177376100 |
| NTAP | NETAPP INC | 11,177 | $696K | 0.1% | $62.27 * | $54.55 | -3.5% | COM | 64110D104 |
| WKC | WORLD FUEL SVCS CORP | 16,007 | $695K | 0.1% | $43.42 | $29.96 | +44.9% | COM | 981475106 |
| CGNX | COGNEX CORP | 12,242 | $686K | 0.1% | $56.04 * | $45.71 | +15.3% | COM | 192422103 |
| RHI | ROBERT HALF INTL INC | 10,746 | $679K | 0.1% | $63.19 | $59.37 | +6.4% | COM | 770323103 |
| CMI | CUMMINS INC | 3,648 | $653K | 0.1% | $179.00 * | $140.47 | +9.7% | COM | 231021106 |
| LDOS | LEIDOS HLDGS INC | 6,571 | $643K | 0.1% | $97.85 * | $68.83 | +31.3% | COM | 525327102 |
| MSM | MSC INDL DIRECT INC | 8,126 | $638K | 0.1% | $78.51 | $76.61 | +2.4% | CL A | 553530106 |
| ECL | ECOLAB INC | 3,279 | $633K | 0.1% | $193.05 * | $104.73 | +72.8% | COM | 278865100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,573 | $618K | 0.1% | $110.89 | $115.67 | -4.1% | ORD | M22465104 |
| DOX | AMDOCS LTD | 8,561 | $618K | 0.1% | $72.19 * | $51.69 | +23.1% | SHS | G02602103 |
| TROW | PRICE T ROWE GROUP INC | 5,020 | $612K | 0.1% | $121.91 * | $48.20 | +96.9% | COM | 74144T108 |
| FFIV | F5 NETWORKS INC | 4,326 | $604K | 0.0% | $139.62 | $156.72 | -10.9% | COM | 315616102 |
| IMO | IMPERIAL OIL LTD | 22,693 | $600K | 0.0% | $26.44 * | $23.07 | -2.9% | COM NEW | 453038408 |
| LSTR | LANDSTAR SYS INC | 5,260 | $599K | 0.0% | $113.88 | $110.36 | — | COM | 515098101 |
| WSM | WILLIAMS SONOMA INC | 7,967 | $585K | 0.0% | $73.43 * | $25.21 | +29.0% | COM | 969904101 |
| OMC | OMNICOM GROUP INC | 6,920 | $561K | 0.0% | $81.07 * | $62.07 | +4.9% | COM | 681919106 |
| AVY | AVERY DENNISON CORP | 4,222 | $552K | 0.0% | $130.74 * | $96.86 | +21.9% | COM | 053611109 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,762 | $543K | 0.0% | $80.30 * | $58.54 | +30.1% | COM | 829073105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,313 | $543K | 0.0% | $65.32 * | $29.76 | +71.5% | COM | 34964C106 |
| EWBC | EAST WEST BANCORP INC | 10,769 | $524K | 0.0% | $48.66 * | $41.53 | -0.1% | COM | 27579R104 |
| OZK | BANK OZK | 17,181 | $524K | 0.0% | $30.50 * | $24.02 | +1.0% | COM | 06417N103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,762 | $522K | 0.0% | $109.62 * | $55.93 | +10.4% | COM | 025932104 |
| ICLR | ICON PLC | 3,009 | $518K | 0.0% | $172.15 | $138.74 | +24.1% | SHS | G4705A100 |
| PKG | PACKAGING CORP AMER | 4,596 | $515K | 0.0% | $112.05 * | $81.27 | +14.9% | COM | 695156109 |
| HUBB | HUBBELL INC | 3,377 | $500K | 0.0% | $148.06 * | $102.92 | +28.7% | COM | 443510607 |
| WSFS | WSFS FINL CORP | 11,352 | $499K | 0.0% | $43.96 | $41.86 | +5.1% | COM | 929328102 |
| OCFC | OCEANFIRST FINL CORP | 19,523 | $499K | 0.0% | $25.56 * | $18.59 | +5.8% | COM | 675234108 |
| PH | PARKER HANNIFIN CORP | 2,419 | $498K | 0.0% | $205.87 * | $160.15 | +18.1% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,506 | $496K | 0.0% | $197.92 * | $180.04 | -2.5% | COM | 502431109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,508 | $493K | 0.0% | $89.51 * | $51.60 | +5.5% | COM | 754730109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,959 | $482K | 0.0% | $162.89 | $147.93 | +10.2% | COM NEW | 759351604 |
| FNV | FRANCO NEVADA CORP | 4,650 | $480K | 0.0% | $103.23 * | $73.91 | +32.5% | COM | 351858105 |
| FELE | FRANKLIN ELEC INC | 8,361 | $479K | 0.0% | $57.29 * | $44.98 | +19.7% | COM | 353514102 |
| GL | GLOBE LIFE INC | 4,519 | $476K | 0.0% | $105.33 * | $88.39 | +13.1% | COM | 37959E102 |
| MASI | MASIMO CORP | 3,006 | $475K | 0.0% | $158.02 | $129.72 | +21.9% | COM | 574795100 |
| AYI | ACUITY BRANDS INC | 3,438 | $474K | 0.0% | $137.87 | $122.30 | +10.6% | COM | 00508Y102 |
| DPZ | DOMINOS PIZZA INC | 1,615 | $474K | 0.0% | $293.50 * | $253.30 | +8.0% | COM | 25754A201 |
| SLGN | SILGAN HOLDINGS INC | 14,921 | $464K | 0.0% | $31.10 | $28.12 | +10.5% | COM | 827048109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,096 | $462K | 0.0% | $149.22 | $134.61 | +10.9% | SHS USD | G50871105 |
| LEA | LEAR CORP | 3,339 | $458K | 0.0% | $137.17 * | $120.56 | +0.9% | COM NEW | 521865204 |
| MCK | MCKESSON CORP | 3,309 | $458K | 0.0% | $138.41 * | $122.41 | +8.5% | COM | 58155Q103 |
| ABM | ABM INDS INC | 12,034 | $454K | 0.0% | $37.73 * | $33.12 | +0.9% | COM | 000957100 |
| THG | HANOVER INS GROUP INC | 3,308 | $452K | 0.0% | $136.64 * | $99.46 | +19.3% | COM | 410867105 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,738 | $449K | 0.0% | $120.12 * | $90.85 | +21.9% | COM | 12503M108 |
| CW | CURTISS WRIGHT CORP | 3,165 | $446K | 0.0% | $140.92 * | $113.56 | +20.8% | COM | 231561101 |
| MNRO | MONRO INC | 5,695 | $445K | 0.0% | $78.14 | $75.64 | +3.4% | COM | 610236101 |
| MGA | MAGNA INTL INC | 8,031 | $440K | 0.0% | $54.79 * | $41.14 | +9.9% | COM | 559222401 |
| AGCO | AGCO CORP | 5,656 | $437K | 0.0% | $77.26 * | $59.89 | +7.3% | COM | 001084102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,834 | $436K | 0.0% | $153.85 * | $80.11 | +52.2% | COM | 22410J106 |
| MTB | M & T BK CORP | 2,526 | $429K | 0.0% | $169.83 * | $133.67 | +4.4% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 2,935 | $428K | 0.0% | $145.83 * | $78.56 | +56.8% | COM | 478160104 |
| SON | SONOCO PRODS CO | 6,881 | $425K | 0.0% | $61.76 * | $49.53 | +0.5% | COM | 835495102 |
| FIVE | FIVE BELOW INC | 3,281 | $420K | 0.0% | $128.01 | $121.95 | +4.8% | COM | 33829M101 |
| RGR | STURM RUGER & CO INC | 8,740 | $411K | 0.0% | $47.03 | $52.89 | -11.1% | COM | 864159108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,714 | $408K | 0.0% | $150.33 | $110.55 | +33.9% | COM | 955306105 |
| — | VIACOMCBS INC | 9,732 | $408K | 0.0% | $41.92 | $41.92 | — | CL B | 92556H206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,604 | $406K | 0.0% | $88.18 | $107.54 | -18.1% | COM | 91307C102 |
| VTI | VANGUARD INDEX FDS | 2,457 | $402K | 0.0% | $163.61 | $147.31 | +11.1% | TOTAL STK MKT | 922908769 |
| SCI | SERVICE CORP INTL | 8,743 | $402K | 0.0% | $45.98 | $42.38 | +8.6% | COM | 817565104 |
| META | FACEBOOK INC | 1,938 | $398K | 0.0% | $205.37 | $140.70 | +44.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 296 | $396K | 0.0% | $1337.84 * | $41.22 | +61.0% | CAP STK CL C | 02079K107 |
| — | PATTERSON COMPANIES INC | 19,275 | $395K | 0.0% | $20.49 | $21.72 | — | COM | 703395103 |
| EMN | EASTMAN CHEMICAL CO | 4,956 | $393K | 0.0% | $79.30 * | $62.03 | +3.0% | COM | 277432100 |
| IWF | ISHARES TR | 2,198 | $387K | 0.0% | $176.07 * | $29.73 | +47.9% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMER CORP | 10,865 | $383K | 0.0% | $35.25 * | $23.72 | +28.2% | COM | 060505104 |
| GAP | GAP INC | 21,520 | $380K | 0.0% | $17.66 * | $17.14 | -16.1% | COM | 364760108 |
| ATO | ATMOS ENERGY CORP | 3,301 | $369K | 0.0% | $111.78 * | $84.63 | +13.9% | COM | 049560105 |
| BXMT | BLACKSTONE MTG TR INC | 9,865 | $367K | 0.0% | $37.20 | $35.89 | — | COM CL A | 09257W100 |
| MDU | MDU RES GROUP INC | 12,261 | $364K | 0.0% | $29.69 * | $8.11 | +16.6% | COM | 552690109 |
| PFG | PRINCIPAL FINL GROUP INC | 6,547 | $360K | 0.0% | $54.99 * | $38.85 | +12.4% | COM | 74251V102 |
| CNA | CNA FINL CORP | 8,005 | $359K | 0.0% | $44.85 * | $27.33 | +5.2% | COM | 126117100 |
| SIGI | SELECTIVE INS GROUP INC | 5,500 | $359K | 0.0% | $65.27 * | $63.99 | -7.5% | COM | 816300107 |
| COR | AMERISOURCEBERGEN CORP | 4,186 | $356K | 0.0% | $85.05 * | $64.38 | +11.5% | COM | 03073E105 |
| AWR | AMERICAN STS WTR CO | 4,080 | $353K | 0.0% | $86.52 * | $66.39 | +16.1% | COM | 029899101 |
| NSC | NORFOLK SOUTHERN CORP | 1,789 | $347K | 0.0% | $193.96 * | $167.47 | +2.5% | COM | 655844108 |
| — | ALLETE INC | 4,262 | $346K | 0.0% | $81.18 | $82.04 | — | COM NEW | 018522300 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,805 | $341K | 0.0% | $43.69 | $40.01 | +9.1% | COM | 440327104 |
| CLX | CLOROX CO DEL | 2,219 | $341K | 0.0% | $153.67 * | $124.55 | +3.0% | COM | 189054109 |
| NJR | NEW JERSEY RES | 7,339 | $327K | 0.0% | $44.56 * | $36.49 | -2.3% | COM | 646025106 |
| XLK | SELECT SECTOR SPDR TR | 3,295 | $302K | 0.0% | $91.65 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,231 | $299K | 0.0% | $134.02 * | $110.97 | -10.8% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,417 | $298K | 0.0% | $210.30 * | $89.54 | +115.4% | SHS CLASS A | G1151C101 |
| OGE | OGE ENERGY CORP | 6,702 | $298K | 0.0% | $44.46 | $42.50 | +4.6% | COM | 670837103 |
| — | SANDERSON FARMS INC | 1,609 | $284K | 0.0% | $176.51 | $176.51 | — | COM | 800013104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,920 | $275K | 0.0% | $143.23 * | $68.32 | +104.2% | CL B | 913903100 |
| AFL | AFLAC INC | 5,154 | $273K | 0.0% | $52.97 * | $44.47 | +3.0% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 2,980 | $270K | 0.0% | $90.60 * | $61.25 | +18.8% | COM | 209115104 |
| BA | BOEING CO | 822 | $268K | 0.0% | $326.03 | $85.97 | +276.7% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 1,182 | $251K | 0.0% | $212.35 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 2,136 | $250K | 0.0% | $117.04 * | $67.65 | +36.2% | CL B | 911312106 |
| SRE | SEMPRA ENERGY | 1,627 | $246K | 0.0% | $151.20 * | $59.96 | +3.9% | COM | 816851109 |
| MA | MASTERCARD INC | 805 | $240K | 0.0% | $298.14 * | $224.09 | +28.8% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 3,613 | $228K | 0.0% | $63.11 | $60.21 | +4.6% | SBI CONS STPLS | 81369Y308 |
| CPB | CAMPBELL SOUP CO | 4,558 | $225K | 0.0% | $49.36 * | $38.78 | +4.3% | COM | 134429109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,731 | $219K | 0.0% | $46.29 * | $35.73 | +9.2% | COM | 039483102 |
| SPTI | SPDR SERIES TRUST | 6,865 | $212K | 0.0% | $30.88 | $31.12 | -0.6% | PORTFLI INTRMDIT | 78464A672 |
| UVV | UNIVERSAL CORP VA | 3,546 | $202K | 0.0% | $56.97 | $53.98 | +5.7% | COM | 913456109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 13,200 | $198K | 0.0% | $15.00 | $14.22 | +5.5% | PFD ETF | 46138E511 |
| — | TWO HBRS INVT CORP | 11,265 | $165K | 0.0% | $14.65 | $14.91 | — | COM NEW | 90187B408 |
| — | ORGENESIS INC | 11,000 | $51,000 | 0.0% | $4.64 | $4.64 | — | COM NEW | 68619K204 |