Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $1.309B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,299,315 | $88.2M | 6.7% | $67.88 | $61.64 | +10.1% | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 280,575 | $64.48M | 4.9% | $229.83 * | $23.76 | +93.4% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 321,213 | $42.62M | 3.3% | $132.69 * | $83.72 | +54.3% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 605,086 | $31.14M | 2.4% | $51.47 | $51.67 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 264,531 | $30.5M | 2.3% | $115.29 * | $56.28 | +92.1% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 194,259 | $29.59M | 2.3% | $152.34 * | $44.86 | +204.9% | COM | 747525103 |
| SO | SOUTHERN CO | 421,352 | $25.88M | 2.0% | $61.43 * | $36.66 | +38.7% | COM | 842587107 |
| PSX | PHILLIPS 66 | 338,976 | $23.71M | 1.8% | $69.94 * | $49.06 | +17.3% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 671,986 | $23.61M | 1.8% | $35.14 | $43.43 | — | SPONS ADR A | 780259206 |
| XLU | SELECT SECTOR SPDR TR | 360,491 | $22.6M | 1.7% | $62.70 * | $27.56 | +13.7% | SBI INT-UTILS | 81369Y886 |
| SHV | ISHARES TR | 203,615 | $22.51M | 1.7% | $110.53 | $110.80 | -0.2% | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 98,057 | $21.81M | 1.7% | $222.42 * | $27.11 | +687.2% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 316,446 | $21.61M | 1.7% | $68.30 * | $47.29 | +22.8% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 61,527 | $21.58M | 1.6% | $350.68 * | $98.22 | +229.1% | COM | 91324P102 |
| KR | KROGER CO | 654,477 | $20.79M | 1.6% | $31.76 * | $20.67 | +38.1% | COM | 501044101 |
| ABT | ABBOTT LABS | 189,397 | $20.74M | 1.6% | $109.49 * | $34.08 | +193.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 248,270 | $20.55M | 1.6% | $82.79 * | $62.02 | +4.8% | COM | 718172109 |
| XEL | XCEL ENERGY INC | 306,849 | $20.46M | 1.6% | $66.67 * | $39.57 | +43.8% | COM | 98389B100 |
| WMT | WALMART INC | 141,228 | $20.36M | 1.6% | $144.15 * | $19.93 | +125.3% | COM | 931142103 |
| V | VISA INC | 92,582 | $20.25M | 1.5% | $218.73 * | $62.94 | +235.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 139,746 | $19.44M | 1.5% | $139.14 * | $61.79 | +98.7% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 469,866 | $19.43M | 1.5% | $41.36 * | $39.07 | -7.1% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 136,696 | $19.19M | 1.5% | $140.37 * | $79.64 | +59.4% | COM | 89417E109 |
| PEP | PEPSICO INC | 129,175 | $19.16M | 1.5% | $148.30 * | $58.02 | +119.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 320,276 | $18.82M | 1.4% | $58.75 * | $38.47 | +13.2% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 243,871 | $18.34M | 1.4% | $75.20 * | $57.00 | +5.9% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 10,023 | $17.57M | 1.3% | $1752.67 * | $36.73 | +136.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 163,085 | $17.48M | 1.3% | $107.15 * | $67.69 | +30.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 203,694 | $17.2M | 1.3% | $84.45 * | $74.44 | -8.3% | COM | 166764100 |
| AMGN | AMGEN INC | 74,527 | $17.14M | 1.3% | $229.92 * | $167.12 | +17.5% | COM | 031162100 |
| PNW | PINNACLE WEST CAP CORP | 214,032 | $17.11M | 1.3% | $79.95 * | $64.78 | -1.1% | COM | 723484101 |
| NVS | NOVARTIS AG | 180,405 | $17.04M | 1.3% | $94.43 | $77.24 | +22.3% | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 46,471 | $16.5M | 1.3% | $354.97 * | $222.39 | +39.1% | COM | 539830109 |
| KO | COCA COLA CO | 287,929 | $15.79M | 1.2% | $54.84 * | $38.98 | +21.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 86,954 | $15.75M | 1.2% | $181.18 * | $71.67 | +147.0% | COM | 254687106 |
| — | CERNER CORP | 196,932 | $15.46M | 1.2% | $78.48 | $59.20 | — | COM | 156782104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 254,966 | $14.86M | 1.1% | $58.30 * | $29.47 | +67.3% | COM | 744573106 |
| AMZN | AMAZON COM INC | 4,433 | $14.44M | 1.1% | $3256.94 * | $113.08 | +44.0% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 201,791 | $14.1M | 1.1% | $69.85 | $48.13 | +45.1% | ADR | 670100205 |
| ADM | ARCHER DANIELS MIDLAND CO | 279,148 | $14.07M | 1.1% | $50.41 * | $37.69 | +16.4% | COM | 039483102 |
| INTC | INTEL CORP | 278,726 | $13.89M | 1.1% | $49.82 * | $26.18 | +72.1% | COM | 458140100 |
| SJM | SMUCKER J M CO | 119,316 | $13.79M | 1.1% | $115.60 * | $93.51 | +4.8% | COM NEW | 832696405 |
| DLR | DIGITAL RLTY TR INC | 97,851 | $13.65M | 1.0% | $139.51 * | $100.07 | +17.3% | COM | 253868103 |
| GIS | GENERAL MLS INC | 229,580 | $13.5M | 1.0% | $58.80 * | $39.32 | +25.8% | COM | 370334104 |
| CAH | CARDINAL HEALTH INC | 246,376 | $13.2M | 1.0% | $53.56 * | $40.40 | +17.5% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 316,150 | $13.03M | 1.0% | $41.22 * | $51.37 | -34.4% | COM | 30231G102 |
| — | UNILEVER PLC | 214,040 | $12.92M | 1.0% | $60.36 | $51.36 | — | SPON ADR NEW | 904767704 |
| XLE | SELECT SECTOR SPDR TR | 324,301 | $12.29M | 0.9% | $37.90 * | $17.35 | +9.2% | ENERGY | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 302,747 | $12.07M | 0.9% | $39.88 | $52.45 | — | COM | 931427108 |
| TSCO | TRACTOR SUPPLY CO | 85,363 | $12M | 0.9% | $140.58 * | $20.01 | +29.5% | COM | 892356106 |
| T | AT&T INC | 404,000 | $11.62M | 0.9% | $28.76 * | $15.79 | -1.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 53,347 | $11.45M | 0.9% | $214.58 * | $71.83 | +166.5% | COM | 580135101 |
| MMM | 3M CO | 65,376 | $11.43M | 0.9% | $174.79 * | $93.49 | +30.0% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 148,473 | $10.75M | 0.8% | $72.39 * | $19.77 | +83.0% | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 282,104 | $10.38M | 0.8% | $36.81 * | $26.27 | +9.8% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,644 | $10.08M | 0.8% | $465.76 | $79.76 | +476.3% | COM | 883556102 |
| ORCL | ORACLE CORP | 151,023 | $9.77M | 0.7% | $64.69 * | $27.93 | +116.0% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 18,479 | $8.927M | 0.7% | $483.09 | $323.12 | +48.7% | COM | 75886F107 |
| INGR | INGREDION INC | 108,995 | $8.575M | 0.7% | $78.67 | $85.64 | -8.1% | COM | 457187102 |
| GILD | GILEAD SCIENCES INC | 145,240 | $8.462M | 0.6% | $58.26 * | $51.05 | -5.8% | COM | 375558103 |
| QUAL | ISHARES TR | 72,053 | $8.373M | 0.6% | $116.21 | $91.92 | +26.4% | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC | 182,095 | $7.466M | 0.6% | $41.00 * | $27.93 | -0.6% | COM | 02209S103 |
| SNY | SANOFI | 147,500 | $7.167M | 0.5% | $48.59 | $42.97 | +13.1% | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 56,024 | $6.731M | 0.5% | $120.14 * | $64.15 | +72.6% | SHS | G29183103 |
| HD | HOME DEPOT INC | 24,955 | $6.629M | 0.5% | $265.64 * | $85.24 | +175.9% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 24,509 | $5.66M | 0.4% | $230.94 * | $152.74 | +22.0% | COM | 74460D109 |
| XLV | SELECT SECTOR SPDR TR | 45,540 | $5.166M | 0.4% | $113.44 | $108.77 | +4.3% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 67,277 | $4.538M | 0.3% | $67.45 | $65.68 | +2.7% | SBI CONS STPLS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 21,513 | $4.386M | 0.3% | $203.88 * | $49.85 | +264.3% | COM | 452308109 |
| DVY | ISHARES TR | 41,655 | $4.006M | 0.3% | $96.17 | $90.47 | +6.3% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 11,979 | $3.035M | 0.2% | $253.36 * | $20.03 | +110.8% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 31,339 | $2.85M | 0.2% | $90.94 * | $9.65 | +57.1% | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 30,196 | $2.763M | 0.2% | $91.50 | $76.27 | +20.0% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,539 | $2.617M | 0.2% | $141.16 | $109.25 | +29.2% | DIV APP ETF | 921908844 |
| AIVL | WISDOMTREE TR | 28,162 | $2.358M | 0.2% | $83.73 | $75.90 | +10.3% | US DIVID EX FNCL | 97717W406 |
| — | MONMOUTH REAL ESTATE INVT CO | 113,715 | $1.97M | 0.2% | $17.32 | $16.72 | — | CL A | 609720107 |
| CHD | CHURCH & DWIGHT INC | 22,191 | $1.936M | 0.1% | $87.24 * | $36.01 | +128.3% | COM | 171340102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,277 | $1.803M | 0.1% | $61.58 | $62.13 | -0.8% | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 13,963 | $1.793M | 0.1% | $128.41 * | $7.73 | +107.6% | US LCAP GR ETF | 808524300 |
| BDX | BECTON DICKINSON & CO | 6,693 | $1.675M | 0.1% | $250.26 * | $117.39 | +91.9% | COM | 075887109 |
| SCHV | SCHWAB STRATEGIC TR | 24,413 | $1.453M | 0.1% | $59.52 * | $16.25 | +22.1% | US LCAP VA ETF | 808524409 |
| UMH | UMH PPTYS INC | 96,368 | $1.427M | 0.1% | $14.81 | $15.64 | — | COM | 903002103 |
| SPY | SPDR S&P 500 ETF TR | 3,667 | $1.371M | 0.1% | $373.88 | $265.05 | +41.1% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 18,405 | $1.255M | 0.1% | $68.19 * | $15.38 | +47.8% | US MID-CAP ETF | 808524508 |
| — | VIACOMCBS INC | 31,304 | $1.166M | 0.1% | $37.25 | $23.33 | — | CL B | 92556H206 |
| NHI | NATIONAL HEALTH INVS INC | 16,613 | $1.149M | 0.1% | $69.16 | $60.72 | — | COM | 63633D104 |
| IVV | ISHARES TR | 2,818 | $1.058M | 0.1% | $375.44 | $239.33 | +56.9% | CORE S&P500 ETF | 464287200 |
| CABO | CABLE ONE INC | 442 | $985K | 0.1% | $2228.51 * | $1662.69 | +24.4% | COM | 12685J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,811 | $884K | 0.1% | $231.96 | $154.92 | +49.7% | CL B NEW | 084670702 |
| MAA | MID-AMER APT CMNTYS INC | 6,850 | $868K | 0.1% | $126.72 * | $87.42 | +21.8% | COM | 59522J103 |
| SHY | ISHARES TR | 9,928 | $858K | 0.1% | $86.42 | $85.86 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| XLC | SELECT SECTOR SPDR TR | 12,528 | $845K | 0.1% | $67.45 | $61.18 | +10.3% | COMMUNICATION | 81369Y852 |
| LTC | LTC PPTYS INC | 19,891 | $774K | 0.1% | $38.91 | $42.57 | — | COM | 502175102 |
| VOO | VANGUARD INDEX FDS | 2,184 | $751K | 0.1% | $343.86 | $271.32 | +26.7% | S&P 500 ETF SHS | 922908363 |
| — | PROSHARES TR | 121,761 | $721K | 0.1% | $5.92 | $8.70 | — | ULTRAPRO SHORT S | 74347B268 |
| — | TE CONNECTIVITY LTD | 5,833 | $706K | 0.1% | $121.04 | $82.52 | — | REG SHS | H84989104 |
| NTAP | NETAPP INC | 10,189 | $675K | 0.1% | $66.25 * | $51.46 | +13.5% | COM | 64110D104 |
| JNJ | JOHNSON & JOHNSON | 4,243 | $668K | 0.1% | $157.44 * | $92.90 | +47.0% | COM | 478160104 |
| IJR | ISHARES TR | 7,271 | $668K | 0.1% | $91.87 | $57.57 | +59.6% | CORE S&P SCP ETF | 464287804 |
| — | XILINX INC | 4,572 | $648K | 0.0% | $141.73 | $98.73 | — | COM | 983919101 |
| — | CANTEL MED CORP | 8,023 | $633K | 0.0% | $78.90 | $43.95 | — | COM | 138098108 |
| DGRW | WISDOMTREE TR | 11,306 | $610K | 0.0% | $53.95 | $40.09 | +34.6% | US QTLY DIV GRT | 97717X669 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,515 | $600K | 0.0% | $132.89 | $115.87 | +14.7% | ORD | M22465104 |
| MMS | MAXIMUS INC | 8,116 | $594K | 0.0% | $73.19 | $71.23 | +2.8% | COM | 577933104 |
| XLI | SELECT SECTOR SPDR TR | 6,508 | $576K | 0.0% | $88.51 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,746 | $573K | 0.0% | $152.96 * | $96.49 | +39.2% | COM | 83088M102 |
| GPC | GENUINE PARTS CO | 5,551 | $557K | 0.0% | $100.34 * | $84.75 | +3.3% | COM | 372460105 |
| META | FACEBOOK INC | 2,022 | $552K | 0.0% | $273.00 | $157.67 | +72.0% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 4,603 | $543K | 0.0% | $117.97 * | $35.01 | +211.3% | COM | 94106L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,299 | $540K | 0.0% | $85.73 * | $29.76 | +127.9% | COM | 34964C106 |
| MCK | MCKESSON CORP | 3,099 | $539K | 0.0% | $173.93 * | $123.93 | +36.2% | COM | 58155Q103 |
| FFIV | F5 NETWORKS INC | 3,043 | $535K | 0.0% | $175.81 | $156.72 | +12.3% | COM | 315616102 |
| NKE | NIKE INC | 3,704 | $524K | 0.0% | $141.47 * | $87.13 | +51.2% | CL B | 654106103 |
| GOOG | ALPHABET INC | 295 | $517K | 0.0% | $1752.54 * | $45.00 | +93.2% | CAP STK CL C | 02079K107 |
| CDW | CDW CORP | 3,891 | $513K | 0.0% | $131.84 * | $101.62 | +22.2% | COM | 12514G108 |
| ICLR | ICON PLC | 2,610 | $509K | 0.0% | $195.02 | $140.30 | +39.0% | SHS | G4705A100 |
| ACN | ACCENTURE PLC IRELAND | 1,927 | $503K | 0.0% | $261.03 * | $114.93 | +111.5% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 2,038 | $491K | 0.0% | $240.92 * | $29.73 | +102.8% | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 3,235 | $490K | 0.0% | $151.47 * | $49.57 | +145.3% | COM | 74144T108 |
| PKG | PACKAGING CORP AMER | 3,504 | $483K | 0.0% | $137.84 * | $81.74 | +45.3% | COM | 695156109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,252 | $481K | 0.0% | $384.19 | $236.46 | +62.5% | CL A | 989207105 |
| NSC | NORFOLK SOUTHN CORP | 1,996 | $474K | 0.0% | $237.47 * | $167.16 | +28.1% | COM | 655844108 |
| GLD | SPDR GOLD TR | 2,627 | $469K | 0.0% | $178.53 | $155.77 | +14.5% | GOLD SHS | 78463V107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,832 | $467K | 0.0% | $164.90 | $133.59 | +23.5% | SHS USD | G50871105 |
| SPTI | SPDR SER TR | 14,031 | $464K | 0.0% | $33.07 | $33.10 | -0.1% | PORTFLI INTRMDIT | 78464A672 |
| DOX | AMDOCS LTD | 6,502 | $461K | 0.0% | $70.90 * | $51.80 | +23.4% | SHS | G02602103 |
| G | GENPACT LIMITED | 11,100 | $459K | 0.0% | $41.35 * | $31.68 | +22.6% | SHS | G3922B107 |
| TFC | TRUIST FINL CORP | 9,526 | $457K | 0.0% | $47.97 * | $30.31 | +25.1% | COM | 89832Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,982 | $453K | 0.0% | $151.91 | $107.61 | +41.1% | COM | 91307C102 |
| YUM | YUM BRANDS INC | 4,152 | $451K | 0.0% | $108.62 * | $77.10 | +28.3% | COM | 988498101 |
| — | ISHARES TR | 17,096 | $451K | 0.0% | $26.38 | $26.42 | — | IBONDS DEC2022 | 46435G755 |
| NVR | NVR INC | 110 | $449K | 0.0% | $4081.82 | $3101.98 | +31.5% | COM | 62944T105 |
| — | ASPEN TECHNOLOGY INC | 3,391 | $442K | 0.0% | $130.35 | $103.66 | — | COM | 045327103 |
| LDOS | LEIDOS HOLDINGS INC | 4,002 | $421K | 0.0% | $105.20 * | $70.01 | +40.7% | COM | 525327102 |
| — | LABORATORY CORP AMER HLDGS | 2,008 | $409K | 0.0% | $203.69 | $167.29 | — | COM NEW | 50540R409 |
| MOH | MOLINA HEALTHCARE INC | 1,898 | $404K | 0.0% | $212.86 | $171.03 | +24.4% | COM | 60855R100 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $403K | 0.0% | $118.53 * | $79.31 | +44.4% | COM | 00846U101 |
| AVY | AVERY DENNISON CORP | 2,559 | $397K | 0.0% | $155.14 * | $96.86 | +47.3% | COM | 053611109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,775 | $396K | 0.0% | $104.90 | $100.80 | +4.2% | COM | 00971T101 |
| WSFS | WSFS FINL CORP | 8,732 | $392K | 0.0% | $44.89 | $41.68 | +7.7% | COM | 929328102 |
| UPS | UNITED PARCEL SERVICE INC | 2,310 | $389K | 0.0% | $168.40 * | $85.50 | +60.2% | CL B | 911312106 |
| SCHO | SCHWAB STRATEGIC TR | 7,442 | $382K | 0.0% | $51.33 * | $25.51 | +0.7% | SHT TM US TRES | 808524862 |
| — | SVB FINANCIAL GROUP | 976 | $379K | 0.0% | $388.32 | $241.10 | — | COM | 78486Q101 |
| CHE | CHEMED CORP NEW | 711 | $379K | 0.0% | $533.05 | $441.03 | +18.8% | COM | 16359R103 |
| SCHD | SCHWAB STRATEGIC TR | 5,896 | $378K | 0.0% | $64.11 * | $15.12 | +41.4% | US DIVIDEND EQ | 808524797 |
| RJF | RAYMOND JAMES FINL INC | 3,855 | $369K | 0.0% | $95.72 * | $51.60 | +14.7% | COM | 754730109 |
| USO | UNITED STS OIL FD LP | 11,159 | $368K | 0.0% | $32.98 | $27.36 | +20.6% | UNITS | 91232N207 |
| TFX | TELEFLEX INCORPORATED | 892 | $367K | 0.0% | $411.43 * | $335.29 | +18.9% | COM | 879369106 |
| CMI | CUMMINS INC | 1,610 | $366K | 0.0% | $227.33 * | $142.86 | +40.8% | COM | 231021106 |
| OZK | BANK OZK | 11,605 | $363K | 0.0% | $31.28 * | $24.02 | +8.6% | COM | 06417N103 |
| PKX | POSCO | 5,791 | $361K | 0.0% | $62.34 | $36.85 | +69.1% | SPONSORED ADR | 693483109 |
| MGA | MAGNA INTL INC | 5,007 | $354K | 0.0% | $70.70 * | $41.13 | +46.7% | COM | 559222401 |
| COR | AMERISOURCEBERGEN CORP | 3,608 | $353K | 0.0% | $97.84 * | $64.38 | +37.6% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 933 | $352K | 0.0% | $377.28 * | $292.84 | +21.7% | COM | 22160K105 |
| EMN | EASTMAN CHEM CO | 3,389 | $340K | 0.0% | $100.32 * | $62.06 | +35.7% | COM | 277432100 |
| GOVT | ISHARES TR | 12,133 | $331K | 0.0% | $27.28 | $27.94 | -2.5% | US TREAS BD ETF | 46429B267 |
| BBY | BEST BUY INC | 3,294 | $329K | 0.0% | $99.88 * | $60.88 | +32.4% | COM | 086516101 |
| FIVE | FIVE BELOW INC | 1,876 | $328K | 0.0% | $174.84 | $121.95 | +43.5% | COM | 33829M101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,571 | $327K | 0.0% | $91.57 * | $41.31 | +57.8% | SHS - A - | N53745100 |
| MSM | MSC INDL DIRECT INC | 3,878 | $327K | 0.0% | $84.32 | $76.62 | +10.1% | CL A | 553530106 |
| IEF | ISHARES TR | 2,711 | $325K | 0.0% | $119.88 | $115.27 | +4.1% | BARCLAYS 7 10 YR | 464287440 |
| ACGL | ARCH CAP GROUP LTD | 8,920 | $322K | 0.0% | $36.10 * | $26.42 | +29.8% | ORD | G0450A105 |
| HAS | HASBRO INC | 3,411 | $319K | 0.0% | $93.52 * | $58.21 | +31.6% | COM | 418056107 |
| LSTR | LANDSTAR SYS INC | 2,362 | $318K | 0.0% | $134.63 | $110.76 | — | COM | 515098101 |
| EME | EMCOR GROUP INC | 3,469 | $317K | 0.0% | $91.38 | $61.60 | +45.8% | COM | 29084Q100 |
| LEA | LEAR CORP | 1,932 | $307K | 0.0% | $158.90 * | $102.10 | +39.3% | COM NEW | 521865204 |
| CSV | CARRIAGE SVCS INC | 9,723 | $305K | 0.0% | $31.37 * | $15.79 | +85.1% | COM | 143905107 |
| LAD | LITHIA MTRS INC | 1,034 | $303K | 0.0% | $293.04 | $114.47 | +155.7% | CL A | 536797103 |
| SNA | SNAP ON INC | 1,766 | $302K | 0.0% | $171.01 * | $110.66 | +36.0% | COM | 833034101 |
| OKE | ONEOK INC NEW | 7,784 | $299K | 0.0% | $38.41 * | $19.94 | +43.8% | COM | 682680103 |
| WKC | WORLD FUEL SVCS CORP | 9,563 | $298K | 0.0% | $31.16 | $26.68 | +16.8% | COM | 981475106 |
| EWBC | EAST WEST BANCORP INC | 5,872 | $298K | 0.0% | $50.75 * | $37.19 | +19.7% | COM | 27579R104 |
| CATY | CATHAY GEN BANCORP | 9,189 | $296K | 0.0% | $32.21 * | $21.07 | +30.0% | COM | 149150104 |
| EFA | ISHARES TR | 4,027 | $294K | 0.0% | $73.01 | $63.88 | +14.2% | MSCI EAFE ETF | 464287465 |
| LUV | SOUTHWEST AIRLS CO | 6,233 | $291K | 0.0% | $46.69 * | $33.06 | +31.2% | COM | 844741108 |
| EG | EVEREST RE GROUP LTD | 1,242 | $291K | 0.0% | $234.30 * | $174.84 | +21.6% | COM | G3223R108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,668 | $289K | 0.0% | $173.26 | $125.77 | +37.5% | COM | 109194100 |
| FELE | FRANKLIN ELEC INC | 3,977 | $275K | 0.0% | $69.15 * | $53.87 | +22.0% | COM | 353514102 |
| CPRT | COPART INC | 2,117 | $269K | 0.0% | $127.07 * | $24.22 | +31.3% | COM | 217204106 |
| RHI | ROBERT HALF INTL INC | 4,258 | $266K | 0.0% | $62.47 | $59.37 | +5.2% | COM | 770323103 |
| WHR | WHIRLPOOL CORP | 1,459 | $263K | 0.0% | $180.26 | $166.16 | +8.6% | COM | 963320106 |
| GHC | GRAHAM HLDGS CO | 493 | $263K | 0.0% | $533.47 * | $379.57 | +33.6% | COM CL B | 384637104 |
| — | VARIAN MED SYS INC | 1,492 | $261K | 0.0% | $174.93 | $113.45 | — | COM | 92220P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,057 | $259K | 0.0% | $125.91 * | $109.88 | -11.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,129 | $257K | 0.0% | $120.71 * | $86.04 | +31.8% | COM | 025816109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,230 | $256K | 0.0% | $35.41 | $38.40 | -7.8% | COM | 419870100 |
| QQQ | INVESCO QQQ TR | 807 | $253K | 0.0% | $313.51 | $271.21 | +15.7% | UNIT SER 1 | 46090E103 |
| THG | HANOVER INS GROUP INC | 2,141 | $250K | 0.0% | $116.77 * | $99.46 | +4.6% | COM | 410867105 |
| LEN | LENNAR CORP | 3,265 | $249K | 0.0% | $76.26 * | $65.87 | +4.2% | CL A | 526057104 |
| ULTA | ULTA BEAUTY INC | 865 | $248K | 0.0% | $286.71 | $252.99 | +13.5% | COM | 90384S303 |
| WTM | WHITE MTNS INS GROUP LTD | 246 | $246K | 0.0% | $1000.00 | $940.82 | +6.4% | COM | G9618E107 |
| UGI | UGI CORP NEW | 7,017 | $245K | 0.0% | $34.92 | $30.52 | +14.6% | COM | 902681105 |
| DPZ | DOMINOS PIZZA INC | 637 | $244K | 0.0% | $383.05 * | $262.95 | +36.9% | COM | 25754A201 |
| SON | SONOCO PRODS CO | 4,107 | $243K | 0.0% | $59.17 * | $49.44 | -0.1% | COM | 835495102 |
| WSO | WATSCO INC | 1,057 | $239K | 0.0% | $226.11 | $225.27 | +0.6% | COM | 942622200 |
| MZTI | LANCASTER COLONY CORP | 1,300 | $239K | 0.0% | $183.85 | $167.48 | +9.7% | COM | 513847103 |
| VMI | VALMONT INDS INC | 1,355 | $237K | 0.0% | $174.91 | $122.99 | +42.2% | COM | 920253101 |
| — | CORE MARK HOLDING CO INC | 7,997 | $235K | 0.0% | $29.39 | $25.23 | — | COM | 218681104 |
| LVHD | LEGG MASON ETF INVT TR | 7,068 | $229K | 0.0% | $32.40 | $27.98 | +15.9% | L VOL H DIV ETF | 52468L406 |
| MA | MASTERCARD INCORPORATED | 640 | $228K | 0.0% | $356.25 * | $315.67 | +9.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 434 | $227K | 0.0% | $523.04 * | $11.60 | +12.3% | COM | 67066G104 |
| AWR | AMER STATES WTR CO | 2,852 | $227K | 0.0% | $79.59 * | $66.43 | +8.2% | COM | 029899101 |
| WAFD | WASHINGTON FED INC | 8,832 | $227K | 0.0% | $25.70 * | $20.00 | +8.6% | COM | 938824109 |
| VTI | VANGUARD INDEX FDS | 1,167 | $227K | 0.0% | $194.52 | $147.46 | +32.0% | TOTAL STK MKT | 922908769 |
| SAFT | SAFETY INS GROUP INC | 2,877 | $224K | 0.0% | $77.86 | $73.36 | +6.2% | COM | 78648T100 |
| ABM | ABM INDS INC | 5,878 | $222K | 0.0% | $37.77 * | $33.14 | +3.0% | COM | 000957100 |
| XLK | SELECT SECTOR SPDR TR | 1,703 | $221K | 0.0% | $129.77 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| VFC | V F CORP | 2,563 | $219K | 0.0% | $85.45 | $79.91 | +6.9% | COM | 918204108 |
| CBZ | CBIZ INC | 8,149 | $217K | 0.0% | $26.63 | $24.61 | +8.1% | COM | 124805102 |
| ED | CONSOLIDATED EDISON INC | 2,998 | $217K | 0.0% | $72.38 * | $61.25 | -1.4% | COM | 209115104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,640 | $216K | 0.0% | $131.71 * | $105.54 | +2.5% | COM | 22410J106 |
| LOW | LOWES COS INC | 1,348 | $216K | 0.0% | $160.24 * | $139.87 | +4.7% | COM | 548661107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,322 | $216K | 0.0% | $93.02 * | $90.67 | -3.7% | COM | 12503M108 |
| CTAS | CINTAS CORP | 607 | $215K | 0.0% | $354.20 * | $72.90 | +15.8% | COM | 172908105 |
| YORW | YORK WTR CO | 4,604 | $215K | 0.0% | $46.70 * | $38.66 | +8.3% | COM | 987184108 |
| MED | MEDIFAST INC | 1,086 | $213K | 0.0% | $196.13 * | $81.76 | +111.3% | COM | 58470H101 |
| FNV | FRANCO NEV CORP | 1,672 | $210K | 0.0% | $125.60 * | $78.24 | +53.1% | COM | 351858105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,826 | $208K | 0.0% | $113.91 | $101.30 | +10.5% | COM | 477839104 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,535 | $207K | 0.0% | $15.29 | $14.24 | +7.1% | PFD ETF | 46138E511 |
| AYI | ACUITY BRANDS INC | 1,706 | $207K | 0.0% | $121.34 | $105.69 | +12.9% | COM | 00508Y102 |
| CLX | CLOROX CO DEL | 1,022 | $206K | 0.0% | $201.57 * | $127.35 | +35.4% | COM | 189054109 |
| OGS | ONE GAS INC | 2,658 | $204K | 0.0% | $76.75 | $75.58 | +1.6% | COM | 68235P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,473 | $203K | 0.0% | $137.81 * | $121.19 | +10.5% | CL B | 913903100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,076 | $203K | 0.0% | $188.66 * | $164.87 | +3.6% | COM | 502431109 |
| ROST | ROSS STORES INC | 1,641 | $202K | 0.0% | $123.10 * | $99.15 | +17.1% | COM | 778296103 |
| OGE | OGE ENERGY CORP | 6,332 | $202K | 0.0% | $31.90 | $31.47 | +1.2% | COM | 670837103 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,151 | $201K | 0.0% | $93.44 * | $90.61 | -1.2% | COM | 829073105 |