Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $1.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,273,080 | $81.13M | 6.9% | $62.05 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 278,240 | $51.56M | 4.4% | $118.97 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 328,309 | $38.02M | 3.2% | $83.72 | +26.6% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 266,199 | $26.63M | 2.3% | $56.28 | +63.4% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 198,207 | $23.32M | 2.0% | $44.86 | +112.1% | COM | 747525103 |
| SO | SOUTHERN CO | 417,052 | $22.61M | 1.9% | $36.53 | +19.2% | COM | 842587107 |
| KR | KROGER CO | 660,138 | $22.39M | 1.9% | $20.67 | +49.0% | COM | 501044101 |
| SHV | ISHARES TR | 197,045 | $21.81M | 1.8% | $110.74 | — | SHORT TREAS BD | 464288679 |
| XEL | XCEL ENERGY INC | 304,443 | $21.01M | 1.8% | $39.57 | +45.4% | COM | 98389B100 |
| ABT | ABBOTT LABS | 192,316 | $20.93M | 1.8% | $34.08 | +170.9% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 99,272 | $20.88M | 1.8% | $27.11 | +640.4% | COM | 594918104 |
| WMT | WALMART INC | 142,724 | $19.97M | 1.7% | $19.93 | +107.3% | COM | 931142103 |
| D | DOMINION ENERGY INC | 252,314 | $19.91M | 1.7% | $57.00 | +8.8% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 140,168 | $19.48M | 1.7% | $61.79 | +88.3% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 326,429 | $19.38M | 1.6% | $54.40 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 62,047 | $19.34M | 1.6% | $98.22 | +186.3% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 256,151 | $19.21M | 1.6% | $62.02 | -5.1% | COM | 718172109 |
| V | VISA INC | 93,278 | $18.65M | 1.6% | $62.94 | +205.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 73,294 | $18.63M | 1.6% | $166.63 | +25.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 312,921 | $18.62M | 1.6% | $38.35 | +11.0% | COM | 92343V104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 357,414 | $18.47M | 1.6% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| CVS | CVS HEALTH CORP | 315,482 | $18.42M | 1.6% | $47.29 | +10.8% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 47,118 | $18.06M | 1.5% | $222.39 | +48.0% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 715,450 | $18.01M | 1.5% | $43.43 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 346,845 | $17.98M | 1.5% | $49.06 | 0.0% | COM | 718546104 |
| PEP | PEPSICO INC | 129,248 | $17.91M | 1.5% | $58.02 | +98.5% | COM | 713448108 |
| PNW | PINNACLE WEST CAP CORP | 228,647 | $17.05M | 1.4% | $64.78 | -6.5% | COM | 723484101 |
| CVX | CHEVRON CORP NEW | 231,899 | $16.7M | 1.4% | $74.44 | -10.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 10,898 | $15.97M | 1.4% | $36.73 | +105.9% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 177,625 | $15.45M | 1.3% | $81.44 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 137,003 | $14.82M | 1.3% | $79.64 | +28.6% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 98,961 | $14.52M | 1.2% | $100.07 | +24.1% | COM | 253868103 |
| MPC | MARATHON PETE CORP | 494,433 | $14.51M | 1.2% | $39.07 | -22.9% | COM | 56585A102 |
| ABBV | ABBVIE INC | 164,509 | $14.41M | 1.2% | $67.69 | +12.7% | COM | 00287Y109 |
| INTC | INTEL CORP | 276,913 | $14.34M | 1.2% | $26.18 | +77.7% | COM | 458140100 |
| — | CERNER CORP | 196,101 | $14.18M | 1.2% | $59.20 | — | COM | 156782104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 255,041 | $14M | 1.2% | $29.47 | +49.6% | COM | 744573106 |
| AMZN | AMAZON COM INC | 4,438 | $13.97M | 1.2% | $113.08 | +39.4% | COM | 023135106 |
| GIS | GENERAL MLS INC | 226,322 | $13.96M | 1.2% | $39.16 | +33.1% | COM | 370334104 |
| NVO | NOVO-NORDISK A S | 200,876 | $13.95M | 1.2% | $48.70 | — | ADR | 670100205 |
| SJM | SMUCKER J M CO | 117,829 | $13.61M | 1.2% | $93.45 | -0.0% | COM NEW | 832696405 |
| — | UNILEVER PLC | 211,402 | $13.04M | 1.1% | $51.24 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 263,576 | $13.01M | 1.1% | $38.49 | +6.0% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 274,974 | $12.78M | 1.1% | $37.61 | 0.0% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 347,430 | $12.48M | 1.1% | $52.45 | — | COM | 931427108 |
| TSCO | TRACTOR SUPPLY CO | 85,377 | $12.24M | 1.0% | $20.01 | +31.7% | COM | 892356106 |
| T | AT&T INC | 426,852 | $12.17M | 1.0% | $15.79 | -1.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 347,970 | $11.95M | 1.0% | $51.37 | -37.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 53,698 | $11.79M | 1.0% | $71.83 | +152.5% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 20,278 | $11.35M | 1.0% | $323.12 | +86.6% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 179,371 | $11.33M | 1.0% | $51.05 | +9.9% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 240,738 | $11.3M | 1.0% | $40.28 | +10.7% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 87,118 | $10.81M | 0.9% | $71.67 | +70.4% | COM DISNEY | 254687106 |
| MMM | 3M CO | 66,042 | $10.58M | 0.9% | $93.49 | +18.1% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,817 | $9.633M | 0.8% | $79.76 | +410.8% | COM | 883556102 |
| INGR | INGREDION INC | 127,095 | $9.619M | 0.8% | $85.64 | -5.2% | COM | 457187102 |
| XLB | SELECT SECTOR SPDR TR | 149,475 | $9.513M | 0.8% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 256,450 | $9.412M | 0.8% | $26.03 | +4.2% | COM | 717081103 |
| ORCL | ORACLE CORP | 151,971 | $9.073M | 0.8% | $27.93 | +88.8% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 223,823 | $8.649M | 0.7% | $27.93 | -2.7% | COM | 02209S103 |
| SNY | SANOFI | 146,980 | $7.374M | 0.6% | $44.52 | — | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT INC | 24,973 | $6.935M | 0.6% | $85.24 | +178.8% | COM | 437076102 |
| QUAL | ISHARES TR | 63,269 | $6.563M | 0.6% | $90.34 | — | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 55,930 | $5.707M | 0.5% | $64.15 | +39.0% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 24,334 | $5.42M | 0.5% | $152.74 | +6.2% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 21,535 | $4.161M | 0.4% | $49.85 | +235.6% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 12,118 | $2.758M | 0.2% | $119.43 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 33,121 | $2.671M | 0.2% | $57.09 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 29,364 | $2.376M | 0.2% | $75.03 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,967 | $2.312M | 0.2% | $109.48 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 77,006 | $2.306M | 0.2% | $29.95 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 26,616 | $2.17M | 0.2% | $90.22 | — | SELECT DIVID ETF | 464287168 |
| CHD | CHURCH & DWIGHT INC | 22,178 | $2.078M | 0.2% | $36.01 | +136.7% | COM | 171340102 |
| AIVL | WISDOMTREE TR | 26,615 | $2.007M | 0.2% | $73.85 | — | US DIVID EX FNCL | 97717W406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,277 | $1.818M | 0.2% | $62.10 | — | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 14,778 | $1.702M | 0.1% | $61.62 | — | US LCAP GR ETF | 808524300 |
| BDX | BECTON DICKINSON & CO | 6,843 | $1.592M | 0.1% | $117.39 | +92.0% | COM | 075887109 |
| — | MONMOUTH REAL ESTATE INVT CO | 113,715 | $1.575M | 0.1% | $16.72 | — | CL A | 609720107 |
| SCHV | SCHWAB STRATEGIC TR | 25,521 | $1.332M | 0.1% | $48.47 | — | US LCAP VA ETF | 808524409 |
| UMH | UMH PPTYS INC | 96,368 | $1.305M | 0.1% | $15.64 | — | COM | 903002103 |
| SPY | SPDR S&P 500 ETF TR | 3,543 | $1.187M | 0.1% | $244.95 | — | TR UNIT | 78462F103 |
| — | VIACOMCBS INC | 39,140 | $1.096M | 0.1% | $23.33 | — | CL B | 92556H206 |
| — | PROSHARES TR | 121,761 | $1.059M | 0.1% | $8.70 | — | ULTRAPRO SHORT S | 74347B268 |
| SCHM | SCHWAB STRATEGIC TR | 18,684 | $1.037M | 0.1% | $45.92 | — | US MID-CAP ETF | 808524508 |
| NHI | NATIONAL HEALTH INVS INC | 17,212 | $1.037M | 0.1% | $60.72 | — | COM | 63633D104 |
| IVV | ISHARES TR | 2,809 | $944K | 0.1% | $240.16 | — | CORE S&P500 ETF | 464287200 |
| CABO | CABLE ONE INC | 454 | $856K | 0.1% | $1662.69 | +1.0% | COM | 12685J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,896 | $830K | 0.1% | $154.92 | +32.0% | CL B NEW | 084670702 |
| MAA | MID-AMER APT CMNTYS INC | 6,812 | $790K | 0.1% | $87.42 | +9.8% | COM | 59522J103 |
| WM | WASTE MGMT INC DEL | 6,871 | $778K | 0.1% | $35.01 | +189.4% | COM | 94106L109 |
| LTC | LTC PPTYS INC | 21,128 | $737K | 0.1% | $42.57 | — | COM | 502175102 |
| VOO | VANGUARD INDEX FDS | 2,286 | $703K | 0.1% | $285.10 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 4,055 | $604K | 0.1% | $91.29 | +39.1% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 9,135 | $586K | 0.0% | $64.15 | — | SBI CONS STPLS | 81369Y308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,750 | $572K | 0.0% | $115.87 | +5.3% | ORD | M22465104 |
| — | TE CONNECTIVITY LTD | 5,831 | $570K | 0.0% | $82.52 | — | REG SHS | H84989104 |
| DGRW | WISDOMTREE TR | 11,400 | $565K | 0.0% | $40.27 | — | US QTLY DIV GRT | 97717X669 |
| SHY | ISHARES TR | 6,423 | $556K | 0.0% | $86.71 | — | 1 3 YR TREAS BD | 464287457 |
| META | FACEBOOK INC | 2,107 | $552K | 0.0% | $157.67 | +62.4% | CL A | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,774 | $549K | 0.0% | $96.49 | +26.0% | COM | 83088M102 |
| MMS | MAXIMUS INC | 7,987 | $546K | 0.0% | $71.23 | +3.3% | COM | 577933104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,299 | $545K | 0.0% | $29.76 | +107.2% | COM | 34964C106 |
| GPC | GENUINE PARTS CO | 5,489 | $522K | 0.0% | $84.75 | -5.6% | COM | 372460105 |
| ICLR | ICON PLC | 2,593 | $495K | 0.0% | $140.30 | +31.0% | SHS | G4705A100 |
| IJR | ISHARES TR | 6,903 | $485K | 0.0% | $80.05 | — | CORE S&P SCP ETF | 464287804 |
| — | XILINX INC | 4,599 | $479K | 0.0% | $98.73 | — | COM | 983919101 |
| XLV | SELECT SECTOR SPDR TR | 4,519 | $477K | 0.0% | $105.55 | — | SBI HEALTHCARE | 81369Y209 |
| CDW | CDW CORP | 3,955 | $473K | 0.0% | $101.62 | +5.5% | COM | 12514G108 |
| NKE | NIKE INC | 3,723 | $467K | 0.0% | $87.13 | +14.4% | CL B | 654106103 |
| MCK | MCKESSON CORP | 3,080 | $459K | 0.0% | $123.93 | +18.4% | COM | 58155Q103 |
| — | ISHARES TR | 17,266 | $458K | 0.0% | $26.42 | — | IBONDS DEC2022 | 46435G755 |
| NVR | NVR INC | 110 | $449K | 0.0% | $3101.98 | +24.4% | COM | 62944T105 |
| NTAP | NETAPP INC | 10,220 | $448K | 0.0% | $51.46 | -26.1% | COM | 64110D104 |
| G | GENPACT LIMITED | 11,480 | $447K | 0.0% | $31.68 | +16.4% | SHS | G3922B107 |
| IWF | ISHARES TR | 2,038 | $442K | 0.0% | $122.32 | — | RUS 1000 GRW ETF | 464287614 |
| — | ASPEN TECHNOLOGY INC | 3,412 | $432K | 0.0% | $103.66 | — | COM | 045327103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,888 | $430K | 0.0% | $100.80 | +10.1% | COM | 00971T101 |
| ACN | ACCENTURE PLC IRELAND | 1,899 | $429K | 0.0% | $113.34 | +87.3% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 291 | $428K | 0.0% | $44.47 | +70.3% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 1,996 | $427K | 0.0% | $167.16 | +7.6% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 3,235 | $415K | 0.0% | $49.57 | +111.8% | COM | 74144T108 |
| XLC | SELECT SECTOR SPDR TR | 6,985 | $415K | 0.0% | $59.41 | — | COMMUNICATION | 81369Y852 |
| SPTI | SPDR SER TR | 12,281 | $408K | 0.0% | $33.24 | — | PORTFLI INTRMDIT | 78464A672 |
| A | AGILENT TECHNOLOGIES INC | 4,023 | $406K | 0.0% | $79.31 | +17.6% | COM | 00846U101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,814 | $401K | 0.0% | $133.59 | -7.2% | SHS USD | G50871105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,559 | $394K | 0.0% | $236.46 | +13.8% | CL A | 989207105 |
| UPS | UNITED PARCEL SERVICE INC | 2,286 | $381K | 0.0% | $84.96 | +38.1% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 4,164 | $380K | 0.0% | $77.10 | +8.1% | COM | 988498101 |
| — | LABORATORY CORP AMER HLDGS | 2,018 | $380K | 0.0% | $167.29 | — | COM NEW | 50540R409 |
| LDOS | LEIDOS HOLDINGS INC | 4,232 | $377K | 0.0% | $70.01 | +20.2% | COM | 525327102 |
| — | CANTEL MED CORP | 8,556 | $376K | 0.0% | $43.95 | — | COM | 138098108 |
| PKG | PACKAGING CORP AMER | 3,442 | $375K | 0.0% | $81.27 | +6.9% | COM | 695156109 |
| FFIV | F5 NETWORKS INC | 3,014 | $370K | 0.0% | $156.72 | -14.2% | COM | 315616102 |
| DOX | AMDOCS LTD | 6,419 | $369K | 0.0% | $51.75 | +3.1% | SHS | G02602103 |
| BBY | BEST BUY INC | 3,316 | $369K | 0.0% | $60.88 | +34.4% | COM | 086516101 |
| SCHO | SCHWAB STRATEGIC TR | 7,078 | $365K | 0.0% | $51.69 | — | SHT TM US TRES | 808524862 |
| AVY | AVERY DENNISON CORP | 2,848 | $364K | 0.0% | $96.86 | +11.3% | COM | 053611109 |
| GLD | SPDR GOLD TR | 2,047 | $363K | 0.0% | $148.91 | — | GOLD SHS | 78463V107 |
| MOH | MOLINA HEALTHCARE INC | 1,907 | $349K | 0.0% | $171.03 | +6.4% | COM | 60855R100 |
| COR | AMERISOURCEBERGEN CORP | 3,575 | $346K | 0.0% | $64.38 | +35.6% | COM | 03073E105 |
| CHE | CHEMED CORP NEW | 713 | $342K | 0.0% | $441.03 | +9.3% | COM | 16359R103 |
| CMI | CUMMINS INC | 1,588 | $335K | 0.0% | $142.09 | +23.1% | COM | 231021106 |
| HAS | HASBRO INC | 4,034 | $334K | 0.0% | $58.21 | +7.7% | COM | 418056107 |
| SCHD | SCHWAB STRATEGIC TR | 5,989 | $331K | 0.0% | $45.50 | — | US DIVIDEND EQ | 808524797 |
| TFX | TELEFLEX INCORPORATED | 956 | $325K | 0.0% | $335.29 | +6.8% | COM | 879369106 |
| MED | MEDIFAST INC | 1,979 | $325K | 0.0% | $81.76 | +75.2% | COM | 58470H101 |
| IEF | ISHARES TR | 2,655 | $323K | 0.0% | $121.37 | — | BARCLAYS 7 10 YR | 464287440 |
| USO | UNITED STS OIL FD LP | 11,307 | $320K | 0.0% | $28.04 | — | UNITS | 91232N207 |
| — | VARIAN MED SYS INC | 1,835 | $316K | 0.0% | $113.45 | — | COM | 92220P105 |
| FIVE | FIVE BELOW INC | 2,456 | $312K | 0.0% | $121.95 | -6.7% | COM | 33829M101 |
| TFC | TRUIST FINL CORP | 8,115 | $309K | 0.0% | $29.38 | 0.0% | COM | 89832Q109 |
| GOVT | ISHARES TR | 10,867 | $304K | 0.0% | $27.96 | — | US TREAS BD ETF | 46429B267 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,966 | $300K | 0.0% | $107.61 | +2.0% | COM | 91307C102 |
| LSTR | LANDSTAR SYS INC | 2,323 | $292K | 0.0% | $110.36 | — | COM | 515098101 |
| RJF | RAYMOND JAMES FINL INC | 3,818 | $278K | 0.0% | $51.60 | -13.4% | COM | 754730109 |
| COST | COSTCO WHSL CORP NEW | 782 | $278K | 0.0% | $282.31 | +9.5% | COM | 22160K105 |
| WHR | WHIRLPOOL CORP | 1,499 | $276K | 0.0% | $166.16 | 0.0% | COM | 963320106 |
| LEN | LENNAR CORP | 3,289 | $269K | 0.0% | $65.87 | 0.0% | CL A | 526057104 |
| DPZ | DOMINOS PIZZA INC | 625 | $266K | 0.0% | $260.92 | +42.7% | COM | 25754A201 |
| EMN | EASTMAN CHEM CO | 3,365 | $263K | 0.0% | $62.06 | +0.6% | COM | 277432100 |
| ACGL | ARCH CAP GROUP LTD | 8,984 | $263K | 0.0% | $26.42 | +9.7% | ORD | G0450A105 |
| EG | EVEREST RE GROUP LTD | 1,330 | $263K | 0.0% | $174.84 | +9.9% | COM | G3223R108 |
| CSV | CARRIAGE SVCS INC | 11,720 | $261K | 0.0% | $15.79 | +23.7% | COM | 143905107 |
| SNA | SNAP ON INC | 1,775 | $261K | 0.0% | $110.66 | +14.1% | COM | 833034101 |
| WSFS | WSFS FINL CORP | 9,429 | $254K | 0.0% | $41.68 | -32.3% | COM | 929328102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,666 | $253K | 0.0% | $125.77 | 0.0% | COM | 109194100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,590 | $253K | 0.0% | $41.31 | +16.4% | SHS - A - | N53745100 |
| EFA | ISHARES TR | 3,962 | $252K | 0.0% | $64.14 | — | MSCI EAFE ETF | 464287465 |
| OZK | BANK OZK | 11,531 | $246K | 0.0% | $24.02 | -20.1% | COM | 06417N103 |
| — | CORE MARK HOLDING CO INC | 8,507 | $246K | 0.0% | $25.23 | — | COM | 218681104 |
| WSO | WATSCO INC | 1,058 | $246K | 0.0% | $225.27 | 0.0% | COM | 942622200 |
| FNV | FRANCO NEV CORP | 1,747 | $244K | 0.0% | $78.24 | +80.9% | COM | 351858105 |
| PKX | POSCO | 5,833 | $244K | 0.0% | $37.24 | — | SPONSORED ADR | 693483109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,992 | $242K | 0.0% | $110.42 | -15.0% | COM | 459200101 |
| RHI | ROBERT HALF INTL INC | 4,578 | $242K | 0.0% | $59.37 | -10.3% | COM | 770323103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,257 | $241K | 0.0% | $38.40 | -8.7% | COM | 419870100 |
| MSM | MSC INDL DIRECT INC | 3,815 | $241K | 0.0% | $76.61 | -13.5% | CL A | 553530106 |
| LAD | LITHIA MTRS INC | 1,048 | $239K | 0.0% | $114.47 | +96.5% | CL A | 536797103 |
| — | SVB FINANCIAL GROUP | 983 | $237K | 0.0% | $241.10 | — | COM | 78486Q101 |
| LUV | SOUTHWEST AIRLS CO | 6,290 | $236K | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| EME | EMCOR GROUP INC | 3,487 | $236K | 0.0% | $61.60 | +10.5% | COM | 29084Q100 |
| NVDA | NVIDIA CORPORATION | 434 | $235K | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| MZTI | LANCASTER COLONY CORP | 1,306 | $234K | 0.0% | $167.48 | 0.0% | COM | 513847103 |
| ED | CONSOLIDATED EDISON INC | 2,998 | $233K | 0.0% | $61.25 | -0.7% | COM | 209115104 |
| VTI | VANGUARD INDEX FDS | 1,367 | $233K | 0.0% | $156.33 | — | TOTAL STK MKT | 922908769 |
| UGI | UGI CORP NEW | 7,043 | $232K | 0.0% | $30.52 | +8.7% | COM | 902681105 |
| FELE | FRANKLIN ELEC INC | 3,919 | $231K | 0.0% | $53.74 | 0.0% | COM | 353514102 |
| MA | MASTERCARD INCORPORATED | 679 | $230K | 0.0% | $315.67 | 0.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 2,289 | $229K | 0.0% | $86.04 | +6.8% | COM | 025816109 |
| MGA | MAGNA INTL INC | 4,961 | $227K | 0.0% | $41.13 | -1.4% | COM | 559222401 |
| LOW | LOWES COS INC | 1,348 | $224K | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| CPRT | COPART INC | 2,128 | $224K | 0.0% | $24.22 | 0.0% | COM | 217204106 |
| QQQ | INVESCO QQQ TR | 807 | $224K | 0.0% | $277.57 | — | UNIT SER 1 | 46090E103 |
| SON | SONOCO PRODS CO | 4,369 | $223K | 0.0% | $49.44 | -11.8% | COM | 835495102 |
| HRL | HORMEL FOODS CORP | 4,399 | $215K | 0.0% | $27.17 | +58.5% | COM | 440452100 |
| CLX | CLOROX CO DEL | 1,012 | $213K | 0.0% | $127.35 | +48.4% | COM | 189054109 |
| AWR | AMER STATES WTR CO | 2,814 | $211K | 0.0% | $66.39 | +3.9% | COM | 029899101 |
| ABM | ABM INDS INC | 5,764 | $211K | 0.0% | $33.12 | -0.8% | COM | 000957100 |
| THG | HANOVER INS GROUP INC | 2,258 | $210K | 0.0% | $99.46 | -12.1% | COM | 410867105 |
| LVHD | LEGG MASON ETF INVT TR | 7,068 | $209K | 0.0% | $28.72 | — | L VOL H DIV ETF | 52468L406 |
| LEA | LEAR CORP | 1,908 | $208K | 0.0% | $101.80 | 0.0% | COM NEW | 521865204 |
| YORW | YORK WTR CO | 4,927 | $208K | 0.0% | $38.66 | +5.6% | COM | 987184108 |
| VMI | VALMONT INDS INC | 1,665 | $207K | 0.0% | $122.99 | 0.0% | COM | 920253101 |
| BAC | BK OF AMERICA CORP | 8,456 | $204K | 0.0% | $21.82 | 0.0% | COM | 060505104 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,104 | $204K | 0.0% | $90.65 | 0.0% | COM | 829073105 |
| OKE | ONEOK INC NEW | 7,802 | $203K | 0.0% | $19.94 | 0.0% | COM | 682680103 |
| CTAS | CINTAS CORP | 611 | $203K | 0.0% | $72.90 | 0.0% | COM | 172908105 |
| OGE | OGE ENERGY CORP | 6,723 | $202K | 0.0% | $31.47 | 0.0% | COM | 670837103 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,276 | $200K | 0.0% | $90.85 | -7.8% | COM | 12503M108 |
| CATY | CATHAY GEN BANCORP | 9,235 | $200K | 0.0% | $21.07 | -3.1% | COM | 149150104 |
| GHC | GRAHAM HLDGS CO | 496 | $200K | 0.0% | $379.57 | 0.0% | COM CL B | 384637104 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,200 | $194K | 0.0% | $14.47 | — | PFD ETF | 46138E511 |
| — | ORGENESIS INC | 11,000 | $55,000 | 0.0% | $4.64 | — | COM NEW | 68619K204 |