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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,273,080 | $81.13M | 6.9% | $63.73 | $61.55 | +3.5% | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 278,240 | $51.56M | 4.4% | $185.31 * | $23.76 | +56.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 328,309 | $38.02M | 3.2% | $115.81 * | $83.72 | +34.4% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 266,199 | $26.63M | 2.3% | $100.05 * | $56.28 | +66.3% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 198,207 | $23.32M | 2.0% | $117.68 * | $44.86 | +134.6% | COM | 747525103 |
| SO | SOUTHERN CO | 417,052 | $22.61M | 1.9% | $54.22 * | $36.53 | +21.6% | COM | 842587107 |
| KR | KROGER CO | 660,138 | $22.39M | 1.9% | $33.91 * | $20.67 | +46.6% | COM | 501044101 |
| SHV | ISHARES TR | 197,045 | $21.81M | 1.8% | $110.70 | $110.80 | -0.1% | SHORT TREAS BD | 464288679 |
| XEL | XCEL ENERGY INC | 304,443 | $21.01M | 1.8% | $69.01 * | $39.57 | +47.8% | COM | 98389B100 |
| ABT | ABBOTT LABS | 192,316 | $20.93M | 1.8% | $108.83 * | $34.08 | +190.8% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 99,272 | $20.88M | 1.8% | $210.33 * | $27.11 | +642.4% | COM | 594918104 |
| WMT | WALMART INC | 142,724 | $19.97M | 1.7% | $139.91 * | $19.93 | +117.8% | COM | 931142103 |
| D | DOMINION ENERGY INC | 252,314 | $19.91M | 1.7% | $78.93 * | $57.00 | +10.3% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 140,168 | $19.48M | 1.7% | $138.99 * | $61.79 | +97.4% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 326,429 | $19.38M | 1.6% | $59.38 * | $27.14 | +9.4% | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 62,047 | $19.34M | 1.6% | $311.76 * | $98.22 | +191.5% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 256,151 | $19.21M | 1.6% | $74.99 * | $62.02 | -6.4% | COM | 718172109 |
| V | VISA INC | 93,278 | $18.65M | 1.6% | $199.97 * | $62.94 | +206.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 73,294 | $18.63M | 1.6% | $254.15 * | $166.63 | +29.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 312,921 | $18.62M | 1.6% | $59.49 * | $38.35 | +13.8% | COM | 92343V104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 357,414 | $18.47M | 1.6% | $51.68 | $51.74 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| CVS | CVS HEALTH CORP | 315,482 | $18.42M | 1.6% | $58.40 * | $47.29 | +4.1% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 47,118 | $18.06M | 1.5% | $383.27 * | $222.39 | +49.2% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 715,450 | $18.01M | 1.5% | $25.17 | $43.43 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 346,845 | $17.98M | 1.5% | $51.84 * | $49.06 | -14.4% | COM | 718546104 |
| PEP | PEPSICO INC | 129,248 | $17.91M | 1.5% | $138.60 * | $58.02 | +103.3% | COM | 713448108 |
| PNW | PINNACLE WEST CAP CORP | 228,647 | $17.05M | 1.4% | $74.55 * | $64.78 | -8.7% | COM | 723484101 |
| CVX | CHEVRON CORP NEW | 231,899 | $16.7M | 1.4% | $72.00 * | $74.44 | -22.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 10,898 | $15.97M | 1.4% | $1465.59 * | $36.73 | +98.0% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 177,625 | $15.45M | 1.3% | $86.96 | $77.08 | +12.8% | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 137,003 | $14.82M | 1.3% | $108.19 * | $79.64 | +22.1% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 98,961 | $14.52M | 1.2% | $146.76 * | $100.07 | +22.3% | COM | 253868103 |
| MPC | MARATHON PETE CORP | 494,433 | $14.51M | 1.2% | $29.34 * | $39.07 | -35.1% | COM | 56585A102 |
| ABBV | ABBVIE INC | 164,509 | $14.41M | 1.2% | $87.59 * | $67.69 | +5.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 276,913 | $14.34M | 1.2% | $51.78 * | $26.18 | +77.5% | COM | 458140100 |
| — | CERNER CORP | 196,101 | $14.18M | 1.2% | $72.29 | $59.20 | — | COM | 156782104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 255,041 | $14M | 1.2% | $54.91 * | $29.47 | +56.2% | COM | 744573106 |
| AMZN | AMAZON COM INC | 4,438 | $13.97M | 1.2% | $3148.72 * | $113.08 | +39.2% | COM | 023135106 |
| GIS | GENERAL MLS INC | 226,322 | $13.96M | 1.2% | $61.68 * | $39.16 | +31.4% | COM | 370334104 |
| NVO | NOVO-NORDISK A S | 200,876 | $13.95M | 1.2% | $69.43 | $48.13 | +44.2% | ADR | 670100205 |
| SJM | SMUCKER J M CO | 117,829 | $13.61M | 1.2% | $115.52 * | $93.45 | +4.0% | COM NEW | 832696405 |
| — | UNILEVER PLC | 211,402 | $13.04M | 1.1% | $61.68 | $51.24 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 263,576 | $13.01M | 1.1% | $49.37 * | $38.49 | +9.5% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 274,974 | $12.78M | 1.1% | $46.49 * | $37.61 | +6.8% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 347,430 | $12.48M | 1.1% | $35.92 | $52.45 | — | COM | 931427108 |
| TSCO | TRACTOR SUPPLY CO | 85,377 | $12.24M | 1.0% | $143.34 * | $20.01 | +31.6% | COM | 892356106 |
| T | AT&T INC | 426,852 | $12.17M | 1.0% | $28.51 * | $15.79 | -4.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 347,970 | $11.95M | 1.0% | $34.33 * | $51.37 | -46.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 53,698 | $11.79M | 1.0% | $219.49 * | $71.83 | +171.0% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 20,278 | $11.35M | 1.0% | $559.77 | $323.12 | +72.3% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 179,371 | $11.33M | 1.0% | $63.19 * | $51.05 | +1.0% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 240,738 | $11.3M | 1.0% | $46.95 * | $40.28 | +2.4% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 87,118 | $10.81M | 0.9% | $124.08 * | $71.67 | +69.2% | COM DISNEY | 254687106 |
| MMM | 3M CO | 66,042 | $10.58M | 0.9% | $160.19 * | $93.49 | +18.1% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,817 | $9.633M | 0.8% | $441.54 | $79.76 | +446.1% | COM | 883556102 |
| INGR | INGREDION INC | 127,095 | $9.619M | 0.8% | $75.68 | $85.64 | -11.6% | COM | 457187102 |
| XLB | SELECT SECTOR SPDR TR | 149,475 | $9.513M | 0.8% | $63.64 * | $19.77 | +60.9% | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 256,450 | $9.412M | 0.8% | $36.70 * | $26.03 | +3.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 151,971 | $9.073M | 0.8% | $59.70 * | $27.93 | +98.5% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 223,823 | $8.649M | 0.7% | $38.64 * | $27.93 | -8.2% | COM | 02209S103 |
| SNY | SANOFI | 146,980 | $7.374M | 0.6% | $50.17 | $42.97 | +16.7% | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT INC | 24,973 | $6.935M | 0.6% | $277.70 * | $85.24 | +186.9% | COM | 437076102 |
| QUAL | ISHARES TR | 63,269 | $6.563M | 0.6% | $103.73 | $89.39 | +16.1% | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 55,930 | $5.707M | 0.5% | $102.04 * | $64.15 | +45.6% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 24,334 | $5.42M | 0.5% | $222.73 * | $152.74 | +16.6% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 21,535 | $4.161M | 0.4% | $193.22 * | $49.85 | +243.3% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 12,118 | $2.758M | 0.2% | $227.60 * | $20.03 | +89.4% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 33,121 | $2.671M | 0.2% | $80.64 * | $9.65 | +39.3% | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 29,364 | $2.376M | 0.2% | $80.92 | $75.97 | +6.5% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,967 | $2.312M | 0.2% | $128.68 | $108.41 | +18.7% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 77,006 | $2.306M | 0.2% | $29.95 * | $17.75 | -15.6% | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 26,616 | $2.17M | 0.2% | $81.53 | $90.31 | -9.7% | SELECT DIVID ETF | 464287168 |
| CHD | CHURCH & DWIGHT INC | 22,178 | $2.078M | 0.2% | $93.70 * | $36.01 | +144.6% | COM | 171340102 |
| AIVL | WISDOMTREE TR | 26,615 | $2.007M | 0.2% | $75.41 | $75.64 | -0.3% | US DIVID EX FNCL | 97717W406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,277 | $1.818M | 0.2% | $62.10 | $62.13 | -0.1% | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 14,778 | $1.702M | 0.1% | $115.17 * | $7.73 | +86.2% | US LCAP GR ETF | 808524300 |
| BDX | BECTON DICKINSON & CO | 6,843 | $1.592M | 0.1% | $232.65 * | $117.39 | +77.8% | COM | 075887109 |
| — | MONMOUTH REAL ESTATE INVT CO | 113,715 | $1.575M | 0.1% | $13.85 | $16.72 | — | CL A | 609720107 |
| SCHV | SCHWAB STRATEGIC TR | 25,521 | $1.332M | 0.1% | $52.19 * | $16.25 | +7.0% | US LCAP VA ETF | 808524409 |
| UMH | UMH PPTYS INC | 96,368 | $1.305M | 0.1% | $13.54 | $15.64 | — | COM | 903002103 |
| SPY | SPDR S&P 500 ETF TR | 3,543 | $1.187M | 0.1% | $335.03 | $261.91 | +27.9% | TR UNIT | 78462F103 |
| — | VIACOMCBS INC | 39,140 | $1.096M | 0.1% | $28.00 | $23.33 | — | CL B | 92556H206 |
| — | PROSHARES TR | 121,761 | $1.059M | 0.1% | $8.70 | $8.70 | — | ULTRAPRO SHORT S | 74347B268 |
| SCHM | SCHWAB STRATEGIC TR | 18,684 | $1.037M | 0.1% | $55.50 * | $15.38 | +20.3% | US MID-CAP ETF | 808524508 |
| NHI | NATIONAL HEALTH INVS INC | 17,212 | $1.037M | 0.1% | $60.25 | $60.72 | — | COM | 63633D104 |
| IVV | ISHARES TR | 2,809 | $944K | 0.1% | $336.06 | $239.33 | +40.4% | CORE S&P500 ETF | 464287200 |
| CABO | CABLE ONE INC | 454 | $856K | 0.1% | $1885.46 * | $1662.69 | +5.2% | COM | 12685J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,896 | $830K | 0.1% | $213.04 | $154.92 | +37.5% | CL B NEW | 084670702 |
| MAA | MID-AMER APT CMNTYS INC | 6,812 | $790K | 0.1% | $115.97 * | $87.42 | +10.6% | COM | 59522J103 |
| WM | WASTE MGMT INC DEL | 6,871 | $778K | 0.1% | $113.23 * | $35.01 | +197.4% | COM | 94106L109 |
| LTC | LTC PPTYS INC | 21,128 | $737K | 0.1% | $34.88 | $42.57 | — | COM | 502175102 |
| VOO | VANGUARD INDEX FDS | 2,286 | $703K | 0.1% | $307.52 | $271.32 | +13.4% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 4,055 | $604K | 0.1% | $148.95 * | $91.29 | +40.5% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 9,135 | $586K | 0.0% | $64.15 | $63.15 | +1.5% | SBI CONS STPLS | 81369Y308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,750 | $572K | 0.0% | $120.42 | $115.87 | +3.9% | ORD | M22465104 |
| — | TE CONNECTIVITY LTD | 5,831 | $570K | 0.0% | $97.75 | $82.52 | — | REG SHS | H84989104 |
| DGRW | WISDOMTREE TR | 11,400 | $565K | 0.0% | $49.56 | $40.09 | +23.6% | US QTLY DIV GRT | 97717X669 |
| SHY | ISHARES TR | 6,423 | $556K | 0.0% | $86.56 | $85.57 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| META | FACEBOOK INC | 2,107 | $552K | 0.0% | $261.98 | $157.67 | +65.0% | CL A | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,774 | $549K | 0.0% | $145.47 * | $96.49 | +32.0% | COM | 83088M102 |
| MMS | MAXIMUS INC | 7,987 | $546K | 0.0% | $68.36 | $71.23 | -4.0% | COM | 577933104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,299 | $545K | 0.0% | $86.52 * | $29.76 | +129.4% | COM | 34964C106 |
| GPC | GENUINE PARTS CO | 5,489 | $522K | 0.0% | $95.10 * | $84.75 | -2.9% | COM | 372460105 |
| ICLR | ICON PLC | 2,593 | $495K | 0.0% | $190.90 | $140.30 | +36.2% | SHS | G4705A100 |
| IJR | ISHARES TR | 6,903 | $485K | 0.0% | $70.26 | $56.26 | +24.8% | CORE S&P SCP ETF | 464287804 |
| — | XILINX INC | 4,599 | $479K | 0.0% | $104.15 | $98.73 | — | COM | 983919101 |
| XLV | SELECT SECTOR SPDR TR | 4,519 | $477K | 0.0% | $105.55 | $105.26 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| CDW | CDW CORP | 3,955 | $473K | 0.0% | $119.60 * | $101.62 | +10.5% | COM | 12514G108 |
| NKE | NIKE INC | 3,723 | $467K | 0.0% | $125.44 * | $87.13 | +33.9% | CL B | 654106103 |
| MCK | MCKESSON CORP | 3,080 | $459K | 0.0% | $149.03 * | $123.93 | +16.4% | COM | 58155Q103 |
| — | ISHARES TR | 17,266 | $458K | 0.0% | $26.53 | $26.42 | — | IBONDS DEC2022 | 46435G755 |
| NVR | NVR INC | 110 | $449K | 0.0% | $4081.82 | $3101.98 | +31.6% | COM | 62944T105 |
| NTAP | NETAPP INC | 10,220 | $448K | 0.0% | $43.84 * | $51.46 | -25.7% | COM | 64110D104 |
| G | GENPACT LIMITED | 11,480 | $447K | 0.0% | $38.94 * | $31.68 | +15.2% | SHS | G3922B107 |
| IWF | ISHARES TR | 2,038 | $442K | 0.0% | $216.88 * | $29.73 | +82.4% | RUS 1000 GRW ETF | 464287614 |
| — | ASPEN TECHNOLOGY INC | 3,412 | $432K | 0.0% | $126.61 | $103.66 | — | COM | 045327103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,888 | $430K | 0.0% | $110.60 | $100.80 | +9.7% | COM | 00971T101 |
| ACN | ACCENTURE PLC IRELAND | 1,899 | $429K | 0.0% | $225.91 * | $113.34 | +84.9% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 291 | $428K | 0.0% | $1470.79 * | $44.47 | +64.0% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 1,996 | $427K | 0.0% | $213.93 * | $167.16 | +14.9% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 3,235 | $415K | 0.0% | $128.28 * | $49.57 | +106.5% | COM | 74144T108 |
| XLC | SELECT SECTOR SPDR TR | 6,985 | $415K | 0.0% | $59.41 | $59.23 | +0.3% | COMMUNICATION | 81369Y852 |
| SPTI | SPDR SER TR | 12,281 | $408K | 0.0% | $33.22 | $33.11 | +0.4% | PORTFLI INTRMDIT | 78464A672 |
| A | AGILENT TECHNOLOGIES INC | 4,023 | $406K | 0.0% | $100.92 * | $79.31 | +22.8% | COM | 00846U101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,814 | $401K | 0.0% | $142.50 | $133.59 | +6.7% | SHS USD | G50871105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,559 | $394K | 0.0% | $252.73 | $236.46 | +6.8% | CL A | 989207105 |
| UPS | UNITED PARCEL SERVICE INC | 2,286 | $381K | 0.0% | $166.67 * | $84.96 | +58.6% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 4,164 | $380K | 0.0% | $91.26 * | $77.10 | +7.4% | COM | 988498101 |
| — | LABORATORY CORP AMER HLDGS | 2,018 | $380K | 0.0% | $188.31 | $167.29 | — | COM NEW | 50540R409 |
| LDOS | LEIDOS HOLDINGS INC | 4,232 | $377K | 0.0% | $89.08 * | $70.01 | +18.9% | COM | 525327102 |
| — | CANTEL MED CORP | 8,556 | $376K | 0.0% | $43.95 | $43.95 | — | COM | 138098108 |
| PKG | PACKAGING CORP AMER | 3,442 | $375K | 0.0% | $108.95 * | $81.27 | +14.7% | COM | 695156109 |
| FFIV | F5 NETWORKS INC | 3,014 | $370K | 0.0% | $122.76 | $156.72 | -21.7% | COM | 315616102 |
| BBY | BEST BUY INC | 3,316 | $369K | 0.0% | $111.28 * | $60.88 | +46.9% | COM | 086516101 |
| DOX | AMDOCS LTD | 6,419 | $369K | 0.0% | $57.49 * | $51.75 | -0.5% | SHS | G02602103 |
| SCHO | SCHWAB STRATEGIC TR | 7,078 | $365K | 0.0% | $51.57 * | $25.50 | +1.0% | SHT TM US TRES | 808524862 |
| AVY | AVERY DENNISON CORP | 2,848 | $364K | 0.0% | $127.81 * | $96.86 | +20.9% | COM | 053611109 |
| GLD | SPDR GOLD TR | 2,047 | $363K | 0.0% | $177.33 | $150.01 | +18.1% | GOLD SHS | 78463V107 |
| MOH | MOLINA HEALTHCARE INC | 1,907 | $349K | 0.0% | $183.01 | $171.03 | +7.0% | COM | 60855R100 |
| COR | AMERISOURCEBERGEN CORP | 3,575 | $346K | 0.0% | $96.78 * | $64.38 | +34.1% | COM | 03073E105 |
| CHE | CHEMED CORP NEW | 713 | $342K | 0.0% | $479.66 | $441.03 | +7.0% | COM | 16359R103 |
| CMI | CUMMINS INC | 1,588 | $335K | 0.0% | $210.96 * | $142.09 | +30.9% | COM | 231021106 |
| HAS | HASBRO INC | 4,034 | $334K | 0.0% | $82.80 * | $58.21 | +15.4% | COM | 418056107 |
| SCHD | SCHWAB STRATEGIC TR | 5,989 | $331K | 0.0% | $55.27 * | $15.12 | +21.9% | US DIVIDEND EQ | 808524797 |
| TFX | TELEFLEX INCORPORATED | 956 | $325K | 0.0% | $339.96 * | $335.29 | -1.8% | COM | 879369106 |
| MED | MEDIFAST INC | 1,979 | $325K | 0.0% | $164.22 * | $81.76 | +76.0% | COM | 58470H101 |
| IEF | ISHARES TR | 2,655 | $323K | 0.0% | $121.66 | $115.17 | +5.8% | BARCLAYS 7 10 YR | 464287440 |
| USO | UNITED STS OIL FD LP | 11,307 | $320K | 0.0% | $28.30 | $27.36 | +3.4% | UNITS | 91232N207 |
| — | VARIAN MED SYS INC | 1,835 | $316K | 0.0% | $172.21 | $113.45 | — | COM | 92220P105 |
| FIVE | FIVE BELOW INC | 2,456 | $312K | 0.0% | $127.04 | $121.95 | +4.1% | COM | 33829M101 |
| TFC | TRUIST FINL CORP | 8,115 | $309K | 0.0% | $38.08 * | $29.38 | +1.5% | COM | 89832Q109 |
| GOVT | ISHARES TR | 10,867 | $304K | 0.0% | $27.97 | $27.98 | -0.1% | US TREAS BD ETF | 46429B267 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,966 | $300K | 0.0% | $101.15 | $107.61 | -6.1% | COM | 91307C102 |
| LSTR | LANDSTAR SYS INC | 2,323 | $292K | 0.0% | $125.70 | $110.36 | — | COM | 515098101 |
| COST | COSTCO WHSL CORP NEW | 782 | $278K | 0.0% | $355.50 * | $282.31 | +15.7% | COM | 22160K105 |
| RJF | RAYMOND JAMES FINL INC | 3,818 | $278K | 0.0% | $72.81 * | $51.60 | -12.8% | COM | 754730109 |
| WHR | WHIRLPOOL CORP | 1,499 | $276K | 0.0% | $184.12 | $166.16 | +10.7% | COM | 963320106 |
| LEN | LENNAR CORP | 3,289 | $269K | 0.0% | $81.79 * | $65.87 | +11.4% | CL A | 526057104 |
| DPZ | DOMINOS PIZZA INC | 625 | $266K | 0.0% | $425.60 * | $260.92 | +52.7% | COM | 25754A201 |
| EMN | EASTMAN CHEM CO | 3,365 | $263K | 0.0% | $78.16 * | $62.06 | +5.0% | COM | 277432100 |
| ACGL | ARCH CAP GROUP LTD | 8,984 | $263K | 0.0% | $29.27 * | $26.42 | +5.3% | ORD | G0450A105 |
| EG | EVEREST RE GROUP LTD | 1,330 | $263K | 0.0% | $197.74 * | $174.84 | +1.9% | COM | G3223R108 |
| SNA | SNAP ON INC | 1,775 | $261K | 0.0% | $147.04 * | $110.66 | +16.1% | COM | 833034101 |
| CSV | CARRIAGE SVCS INC | 11,720 | $261K | 0.0% | $22.27 * | $15.79 | +31.4% | COM | 143905107 |
| WSFS | WSFS FINL CORP | 9,429 | $254K | 0.0% | $26.94 | $41.68 | -35.3% | COM | 929328102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,590 | $253K | 0.0% | $70.47 * | $41.31 | +19.9% | SHS - A - | N53745100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,666 | $253K | 0.0% | $151.86 | $125.77 | +20.9% | COM | 109194100 |
| EFA | ISHARES TR | 3,962 | $252K | 0.0% | $63.60 | $63.80 | -0.2% | MSCI EAFE ETF | 464287465 |
| — | CORE MARK HOLDING CO INC | 8,507 | $246K | 0.0% | $28.92 | $25.23 | — | COM | 218681104 |
| OZK | BANK OZK | 11,531 | $246K | 0.0% | $21.33 * | $24.02 | -26.8% | COM | 06417N103 |
| WSO | WATSCO INC | 1,058 | $246K | 0.0% | $232.51 | $225.27 | +3.4% | COM | 942622200 |
| FNV | FRANCO NEV CORP | 1,747 | $244K | 0.0% | $139.67 * | $78.24 | +70.2% | COM | 351858105 |
| PKX | POSCO | 5,833 | $244K | 0.0% | $41.83 | $36.85 | +13.6% | SPONSORED ADR | 693483109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,992 | $242K | 0.0% | $121.49 * | $110.42 | -15.6% | COM | 459200101 |
| RHI | ROBERT HALF INTL INC | 4,578 | $242K | 0.0% | $52.86 | $59.37 | -10.8% | COM | 770323103 |
| MSM | MSC INDL DIRECT INC | 3,815 | $241K | 0.0% | $63.17 | $76.61 | -17.4% | CL A | 553530106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,257 | $241K | 0.0% | $33.21 | $38.40 | -13.4% | COM | 419870100 |
| LAD | LITHIA MTRS INC | 1,048 | $239K | 0.0% | $228.05 | $114.47 | +99.1% | CL A | 536797103 |
| — | SVB FINANCIAL GROUP | 983 | $237K | 0.0% | $241.10 | $241.10 | — | COM | 78486Q101 |
| LUV | SOUTHWEST AIRLS CO | 6,290 | $236K | 0.0% | $37.52 * | $33.06 | +5.5% | COM | 844741108 |
| EME | EMCOR GROUP INC | 3,487 | $236K | 0.0% | $67.68 | $61.60 | +7.8% | COM | 29084Q100 |
| NVDA | NVIDIA CORPORATION | 434 | $235K | 0.0% | $541.47 * | $11.60 | +16.3% | COM | 67066G104 |
| MZTI | LANCASTER COLONY CORP | 1,306 | $234K | 0.0% | $179.17 | $167.48 | +6.8% | COM | 513847103 |
| VTI | VANGUARD INDEX FDS | 1,367 | $233K | 0.0% | $170.45 | $147.46 | +15.5% | TOTAL STK MKT | 922908769 |
| ED | CONSOLIDATED EDISON INC | 2,998 | $233K | 0.0% | $77.72 * | $61.25 | +5.2% | COM | 209115104 |
| UGI | UGI CORP NEW | 7,043 | $232K | 0.0% | $32.94 | $30.52 | +8.1% | COM | 902681105 |
| FELE | FRANKLIN ELEC INC | 3,919 | $231K | 0.0% | $58.94 * | $53.74 | +3.7% | COM | 353514102 |
| MA | MASTERCARD INCORPORATED | 679 | $230K | 0.0% | $338.73 * | $315.67 | +4.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 2,289 | $229K | 0.0% | $100.04 * | $86.04 | +8.8% | COM | 025816109 |
| MGA | MAGNA INTL INC | 4,961 | $227K | 0.0% | $45.76 * | $41.13 | -5.8% | COM | 559222401 |
| QQQ | INVESCO QQQ TR | 807 | $224K | 0.0% | $277.57 | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 1,348 | $224K | 0.0% | $166.17 * | $139.87 | +7.8% | COM | 548661107 |
| CPRT | COPART INC | 2,128 | $224K | 0.0% | $105.26 * | $24.22 | +8.5% | COM | 217204106 |
| SON | SONOCO PRODS CO | 4,369 | $223K | 0.0% | $51.04 * | $49.44 | -14.6% | COM | 835495102 |
| HRL | HORMEL FOODS CORP | 4,399 | $215K | 0.0% | $48.87 * | $27.17 | +54.6% | COM | 440452100 |
| CLX | CLOROX CO DEL | 1,012 | $213K | 0.0% | $210.47 * | $127.35 | +40.2% | COM | 189054109 |
| AWR | AMER STATES WTR CO | 2,814 | $211K | 0.0% | $74.98 * | $66.39 | +1.6% | COM | 029899101 |
| ABM | ABM INDS INC | 5,764 | $211K | 0.0% | $36.61 * | $33.12 | -0.2% | COM | 000957100 |
| THG | HANOVER INS GROUP INC | 2,258 | $210K | 0.0% | $93.00 * | $99.46 | -17.1% | COM | 410867105 |
| LVHD | LEGG MASON ETF INVT TR | 7,068 | $209K | 0.0% | $29.57 | $27.98 | +5.8% | L VOL H DIV ETF | 52468L406 |
| LEA | LEAR CORP | 1,908 | $208K | 0.0% | $109.01 * | $101.80 | -4.3% | COM NEW | 521865204 |
| YORW | YORK WTR CO | 4,927 | $208K | 0.0% | $42.22 * | $38.66 | -2.2% | COM | 987184108 |
| VMI | VALMONT INDS INC | 1,665 | $207K | 0.0% | $124.32 | $122.99 | +1.0% | COM | 920253101 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,104 | $204K | 0.0% | $96.96 * | $90.65 | +2.7% | COM | 829073105 |
| BAC | BK OF AMERICA CORP | 8,456 | $204K | 0.0% | $24.12 * | $21.82 | -2.8% | COM | 060505104 |
| CTAS | CINTAS CORP | 611 | $203K | 0.0% | $332.24 * | $72.90 | +7.9% | COM | 172908105 |
| OKE | ONEOK INC NEW | 7,802 | $203K | 0.0% | $26.02 * | $19.94 | -5.7% | COM | 682680103 |
| OGE | OGE ENERGY CORP | 6,723 | $202K | 0.0% | $30.05 | $31.47 | -4.7% | COM | 670837103 |
| GHC | GRAHAM HLDGS CO | 496 | $200K | 0.0% | $403.23 * | $379.57 | +0.9% | COM CL B | 384637104 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,276 | $200K | 0.0% | $87.87 * | $90.85 | -9.9% | COM | 12503M108 |
| CATY | CATHAY GEN BANCORP | 9,235 | $200K | 0.0% | $21.66 * | $21.07 | -13.3% | COM | 149150104 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,200 | $194K | 0.0% | $14.70 | $14.22 | +3.6% | PFD ETF | 46138E511 |
| — | ORGENESIS INC | 11,000 | $55,000 | 0.0% | $5.00 | $4.64 | — | COM NEW | 68619K204 |