Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $1.398B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TR | 434,529 | $69.29M | 5.0% | $159.47 | — | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES TR | 716,451 | $49.57M | 3.5% | $62.17 | — | MSCI USA MIN VOL | 46429B697 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 836,501 | $42.71M | 3.1% | $51.45 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 310,251 | $37.9M | 2.7% | $83.72 | +49.4% | COM | 037833100 |
| PSX | PHILLIPS 66 | 359,082 | $29.28M | 2.1% | $49.95 | +30.0% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 260,914 | $29.14M | 2.1% | $56.28 | +89.2% | COM | 45866F104 |
| — | ROYAL DUTCH SHELL PLC | 728,191 | $28.55M | 2.0% | $43.10 | — | SPONS ADR A | 780259206 |
| TFC | TRUIST FINL CORP | 468,800 | $27.34M | 2.0% | $43.30 | +0.6% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 469,519 | $25.11M | 1.8% | $39.07 | +14.2% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 238,114 | $24.95M | 1.8% | $75.18 | +5.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 183,740 | $24.36M | 1.7% | $44.86 | +189.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 315,581 | $23.74M | 1.7% | $47.29 | +31.7% | COM | 126650100 |
| KR | KROGER CO | 650,834 | $23.42M | 1.7% | $20.67 | +49.0% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 262,842 | $23.32M | 1.7% | $62.29 | +7.3% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 95,159 | $22.44M | 1.6% | $27.11 | +722.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 59,601 | $22.18M | 1.6% | $98.22 | +225.4% | COM | 91324P102 |
| ILF | ISHARES TR | 795,452 | $21.96M | 1.6% | $27.61 | — | LATN AMER 40 ETF | 464287390 |
| PNC | PNC FINL SVCS GROUP INC | 122,614 | $21.51M | 1.5% | $138.54 | 0.0% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 380,398 | $20.88M | 1.5% | $52.95 | — | COM | 931427108 |
| SO | SOUTHERN CO | 334,720 | $20.81M | 1.5% | $36.66 | +35.9% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 366,474 | $20.46M | 1.5% | $50.26 | -13.8% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 135,165 | $20.33M | 1.5% | $79.64 | +67.2% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 9,741 | $20.09M | 1.4% | $36.73 | +166.7% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 376,520 | $20.08M | 1.4% | $53.34 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 343,480 | $19.97M | 1.4% | $38.73 | +9.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 76,997 | $19.16M | 1.4% | $168.33 | +21.6% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 51,808 | $19.14M | 1.4% | $230.38 | +30.2% | COM | 539830109 |
| V | VISA INC | 89,003 | $18.84M | 1.3% | $62.94 | +222.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 138,508 | $18.76M | 1.3% | $61.79 | +87.2% | COM | 742718109 |
| WMT | WALMART INC | 137,925 | $18.73M | 1.3% | $19.93 | +117.3% | COM | 931142103 |
| PEP | PEPSICO INC | 129,990 | $18.39M | 1.3% | $58.02 | +103.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 169,590 | $18.35M | 1.3% | $68.50 | +29.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 277,550 | $17.76M | 1.3% | $26.18 | +106.7% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 262,970 | $16.84M | 1.2% | $55.18 | — | SBI INT-UTILS | 81369Y886 |
| NVS | NOVARTIS AG | 188,963 | $16.15M | 1.2% | $81.82 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 86,904 | $16.04M | 1.1% | $71.67 | +151.4% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 280,711 | $16M | 1.1% | $37.69 | +27.2% | COM | 039483102 |
| XEL | XCEL ENERGY INC | 240,487 | $15.99M | 1.1% | $39.57 | +36.6% | COM | 98389B100 |
| ALL | ALLSTATE CORP | 137,692 | $15.82M | 1.1% | $97.70 | 0.0% | COM | 020002101 |
| KO | COCA COLA CO | 294,873 | $15.54M | 1.1% | $39.08 | +11.0% | COM | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 255,588 | $15.39M | 1.1% | $29.47 | +66.0% | COM | 744573106 |
| CAH | CARDINAL HEALTH INC | 252,543 | $15.34M | 1.1% | $40.61 | +20.5% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 121,099 | $15.32M | 1.1% | $93.61 | +7.4% | COM NEW | 832696405 |
| PNW | PINNACLE WEST CAP CORP | 185,703 | $15.11M | 1.1% | $64.78 | -3.6% | COM | 723484101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 246,640 | $14.79M | 1.1% | $46.72 | 0.0% | COM | 74251V102 |
| TSCO | TRACTOR SUPPLY CO | 82,961 | $14.69M | 1.1% | $20.01 | +47.2% | COM | 892356106 |
| T | AT&T INC | 483,998 | $14.65M | 1.0% | $15.85 | +1.8% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 101,142 | $14.24M | 1.0% | $100.60 | +15.8% | COM | 253868103 |
| — | CERNER CORP | 197,301 | $14.18M | 1.0% | $59.20 | — | COM | 156782104 |
| D | DOMINION ENERGY INC | 185,483 | $14.09M | 1.0% | $57.00 | +2.6% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 4,442 | $13.74M | 1.0% | $113.08 | +40.2% | COM | 023135106 |
| MMM | 3M CO | 66,709 | $12.85M | 0.9% | $94.12 | +32.9% | COM | 88579Y101 |
| — | UNILEVER PLC | 226,567 | $12.65M | 0.9% | $51.60 | — | SPON ADR NEW | 904767704 |
| SHV | ISHARES TR | 113,772 | $12.57M | 0.9% | $110.73 | — | SHORT TREAS BD | 464288679 |
| INGR | INGREDION INC | 138,407 | $12.45M | 0.9% | $85.60 | -0.1% | COM | 457187102 |
| GILD | GILEAD SCIENCES INC | 187,290 | $12.11M | 0.9% | $51.57 | +3.5% | COM | 375558103 |
| MCD | MCDONALDS CORP | 53,168 | $11.92M | 0.9% | $71.83 | +166.3% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 144,784 | $11.41M | 0.8% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 308,720 | $11.19M | 0.8% | $26.42 | +6.1% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 214,603 | $10.98M | 0.8% | $28.30 | +7.4% | COM | 02209S103 |
| ORCL | ORACLE CORP | 149,604 | $10.5M | 0.8% | $27.93 | +117.0% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,415 | $9.773M | 0.7% | $79.76 | +490.7% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 19,362 | $9.161M | 0.7% | $330.47 | +46.5% | COM | 75886F107 |
| QUAL | ISHARES TR | 65,238 | $7.945M | 0.6% | $93.49 | — | MSCI USA QLT FCT | 46432F339 |
| EWY | ISHARES INC | 87,149 | $7.817M | 0.6% | $89.70 | — | MSCI STH KOR ETF | 464286772 |
| SNY | SANOFI | 151,805 | $7.508M | 0.5% | $44.66 | — | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT INC | 24,338 | $7.429M | 0.5% | $85.24 | +186.8% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 24,953 | $6.157M | 0.4% | $153.37 | +22.7% | COM | 74460D109 |
| XLE | SELECT SECTOR SPDR TR | 120,371 | $5.905M | 0.4% | $36.01 | — | ENERGY | 81369Y506 |
| EZA | ISHARES INC | 102,863 | $5.079M | 0.4% | $49.38 | — | MSCI STH AFR ETF | 464286780 |
| ITW | ILLINOIS TOOL WKS INC | 21,296 | $4.717M | 0.3% | $49.85 | +271.1% | COM | 452308109 |
| DVY | ISHARES TR | 32,742 | $3.736M | 0.3% | $92.37 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 31,934 | $3.228M | 0.2% | $76.87 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 12,502 | $3.213M | 0.2% | $125.19 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 29,349 | $2.818M | 0.2% | $57.09 | — | US LRG CAP ETF | 808524201 |
| AIVL | WISDOMTREE TR | 29,741 | $2.805M | 0.2% | $75.45 | — | US DIVID EX FNCL | 97717W406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,110 | $2.664M | 0.2% | $110.46 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 9,602 | $2.499M | 0.2% | $118.97 | — | CORE S&P MCP ETF | 464287507 |
| — | MONMOUTH REAL ESTATE INVT CO | 113,715 | $2.012M | 0.1% | $16.72 | — | CL A | 609720107 |
| CHD | CHURCH & DWIGHT INC | 22,191 | $1.938M | 0.1% | $36.01 | +118.8% | COM | 171340102 |
| UMH | UMH PPTYS INC | 96,368 | $1.847M | 0.1% | $15.64 | — | COM | 903002103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,277 | $1.801M | 0.1% | $62.10 | — | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 13,009 | $1.688M | 0.1% | $61.62 | — | US LCAP GR ETF | 808524300 |
| BDX | BECTON DICKINSON & CO | 6,550 | $1.593M | 0.1% | $117.39 | +92.2% | COM | 075887109 |
| SCHV | SCHWAB STRATEGIC TR | 23,325 | $1.523M | 0.1% | $48.47 | — | US LCAP VA ETF | 808524409 |
| — | VIACOMCBS INC | 31,344 | $1.414M | 0.1% | $23.33 | — | CL B | 92556H206 |
| SPY | SPDR S&P 500 ETF TR | 3,307 | $1.311M | 0.1% | $249.31 | — | TR UNIT | 78462F103 |
| NHI | NATIONAL HEALTH INVS INC | 16,713 | $1.208M | 0.1% | $60.72 | — | COM | 63633D104 |
| GIS | GENERAL MLS INC | 18,370 | $1.126M | 0.1% | $39.32 | +24.5% | COM | 370334104 |
| MAA | MID-AMER APT CMNTYS INC | 6,850 | $989K | 0.1% | $87.42 | +31.8% | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,801 | $971K | 0.1% | $154.92 | +56.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,437 | $969K | 0.1% | $240.16 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,454 | $894K | 0.1% | $293.82 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 7,240 | $868K | 0.1% | $34.08 | +218.7% | COM | 002824100 |
| LTC | LTC PPTYS INC | 19,891 | $830K | 0.1% | $42.57 | — | COM | 502175102 |
| CABO | CABLE ONE INC | 442 | $808K | 0.1% | $1662.69 | +9.2% | COM | 12685J105 |
| IJR | ISHARES TR | 7,388 | $802K | 0.1% | $81.09 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 9,192 | $793K | 0.1% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| — | TE CONNECTIVITY LTD | 5,788 | $747K | 0.1% | $82.52 | — | REG SHS | H84989104 |
| MMS | MAXIMUS INC | 8,084 | $720K | 0.1% | $71.23 | +14.8% | COM | 577933104 |
| JNJ | JOHNSON & JOHNSON | 4,319 | $710K | 0.1% | $93.74 | +50.2% | COM | 478160104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,806 | $698K | 0.0% | $97.38 | +57.1% | COM | 83088M102 |
| GPC | GENUINE PARTS CO | 5,721 | $661K | 0.0% | $85.00 | +9.5% | COM | 372460105 |
| CDW | CDW CORP | 3,891 | $645K | 0.0% | $101.62 | +38.5% | COM | 12514G108 |
| FFIV | F5 NETWORKS INC | 3,043 | $635K | 0.0% | $156.72 | +25.7% | COM | 315616102 |
| — | PROSHARES TR | 26,367 | $624K | 0.0% | $23.67 | — | ULTRAPRO SHORT S | 74347B110 |
| NVO | NOVO-NORDISK A S | 9,207 | $621K | 0.0% | $48.70 | — | ADR | 670100205 |
| DGRW | WISDOMTREE TR | 10,819 | $619K | 0.0% | $40.27 | — | US QTLY DIV GRT | 97717X669 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,252 | $607K | 0.0% | $236.46 | +88.6% | CL A | 989207105 |
| GOOG | ALPHABET INC | 292 | $604K | 0.0% | $45.00 | +118.8% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 3,099 | $604K | 0.0% | $123.93 | +43.1% | COM | 58155Q103 |
| NTAP | NETAPP INC | 8,274 | $601K | 0.0% | $51.46 | +16.0% | COM | 64110D104 |
| — | XILINX INC | 4,572 | $566K | 0.0% | $98.73 | — | COM | 983919101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,737 | $550K | 0.0% | $29.76 | +135.8% | COM | 34964C106 |
| META | FACEBOOK INC | 1,834 | $540K | 0.0% | $157.67 | +69.6% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 1,996 | $536K | 0.0% | $167.16 | +36.9% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 3,095 | $531K | 0.0% | $49.57 | +166.1% | COM | 74144T108 |
| — | CANTEL MED CORP | 6,523 | $521K | 0.0% | $43.95 | — | COM | 138098108 |
| ACN | ACCENTURE PLC IRELAND | 1,881 | $520K | 0.0% | $114.93 | +110.0% | SHS CLASS A | G1151C101 |
| ICLR | ICON PLC | 2,610 | $513K | 0.0% | $140.30 | +40.7% | SHS | G4705A100 |
| — | LABORATORY CORP AMER HLDGS | 2,008 | $512K | 0.0% | $167.29 | — | COM NEW | 50540R409 |
| WM | WASTE MGMT INC DEL | 3,953 | $510K | 0.0% | $35.01 | +208.9% | COM | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,515 | $506K | 0.0% | $115.87 | +4.0% | ORD | M22465104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,982 | $499K | 0.0% | $107.61 | +54.9% | COM | 91307C102 |
| IWF | ISHARES TR | 2,038 | $495K | 0.0% | $122.32 | — | RUS 1000 GRW ETF | 464287614 |
| — | ASPEN TECHNOLOGY INC | 3,391 | $489K | 0.0% | $103.66 | — | COM | 045327103 |
| NKE | NIKE INC | 3,662 | $487K | 0.0% | $87.13 | +48.7% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 2,999 | $480K | 0.0% | $156.02 | — | GOLD SHS | 78463V107 |
| G | GENPACT LIMITED | 11,100 | $475K | 0.0% | $31.68 | +23.2% | SHS | G3922B107 |
| OZK | BANK OZK | 11,605 | $474K | 0.0% | $24.02 | +37.7% | COM | 06417N103 |
| RJF | RAYMOND JAMES FINL INC | 3,855 | $472K | 0.0% | $51.60 | +34.6% | COM | 754730109 |
| AVY | AVERY DENNISON CORP | 2,559 | $470K | 0.0% | $96.86 | +62.4% | COM | 053611109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,832 | $465K | 0.0% | $133.59 | +23.2% | SHS USD | G50871105 |
| DOX | AMDOCS LTD | 6,502 | $456K | 0.0% | $51.80 | +31.5% | SHS | G02602103 |
| USO | UNITED STS OIL FD LP | 11,159 | $452K | 0.0% | $28.04 | — | UNITS | 91232N207 |
| YUM | YUM BRANDS INC | 4,152 | $449K | 0.0% | $77.10 | +25.4% | COM | 988498101 |
| MOH | MOLINA HEALTHCARE INC | 1,898 | $444K | 0.0% | $171.03 | +30.4% | COM | 60855R100 |
| EWBC | EAST WEST BANCORP INC | 5,872 | $433K | 0.0% | $37.19 | +61.1% | COM | 27579R104 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $432K | 0.0% | $79.31 | +50.9% | COM | 00846U101 |
| COR | AMERISOURCEBERGEN CORP | 3,608 | $426K | 0.0% | $64.38 | +52.7% | COM | 03073E105 |
| PKX | POSCO | 5,791 | $418K | 0.0% | $37.24 | — | SPONSORED ADR | 693483109 |
| SNA | SNAP ON INC | 1,800 | $415K | 0.0% | $111.85 | +55.3% | COM | 833034101 |
| SCHM | SCHWAB STRATEGIC TR | 5,477 | $408K | 0.0% | $45.92 | — | US MID-CAP ETF | 808524508 |
| LAD | LITHIA MTRS INC | 1,034 | $403K | 0.0% | $114.47 | +213.9% | CL A | 536797103 |
| PKG | PACKAGING CORP AMER | 2,967 | $399K | 0.0% | $81.74 | +43.9% | COM | 695156109 |
| SCHD | SCHWAB STRATEGIC TR | 5,373 | $392K | 0.0% | $45.50 | — | US DIVIDEND EQ | 808524797 |
| LSTR | LANDSTAR SYS INC | 2,362 | $390K | 0.0% | $110.76 | — | COM | 515098101 |
| — | ISHARES TR | 14,792 | $390K | 0.0% | $26.42 | — | IBONDS DEC2022 | 46435G755 |
| UPS | UNITED PARCEL SERVICE INC | 2,289 | $389K | 0.0% | $85.50 | +54.4% | CL B | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,775 | $385K | 0.0% | $100.80 | +2.4% | COM | 00971T101 |
| LDOS | LEIDOS HOLDINGS INC | 4,002 | $385K | 0.0% | $70.01 | +35.3% | COM | 525327102 |
| WSFS | WSFS FINL CORP | 7,707 | $384K | 0.0% | $41.68 | +15.5% | COM | 929328102 |
| — | SVB FINANCIAL GROUP | 776 | $383K | 0.0% | $241.10 | — | COM | 78486Q101 |
| LUV | SOUTHWEST AIRLS CO | 6,233 | $381K | 0.0% | $33.06 | +49.8% | COM | 844741108 |
| TFX | TELEFLEX INCORPORATED | 912 | $379K | 0.0% | $336.44 | +15.3% | COM | 879369106 |
| BBY | BEST BUY INC | 3,294 | $378K | 0.0% | $60.88 | +48.8% | COM | 086516101 |
| NVR | NVR INC | 80 | $377K | 0.0% | $3101.98 | +44.7% | COM | 62944T105 |
| CATY | CATHAY GEN BANCORP | 9,189 | $375K | 0.0% | $21.07 | +56.2% | COM | 149150104 |
| EMN | EASTMAN CHEM CO | 3,389 | $373K | 0.0% | $62.06 | +47.1% | COM | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,565 | $371K | 0.0% | $41.31 | +71.4% | SHS - A - | N53745100 |
| SPTI | SPDR SER TR | 11,423 | $366K | 0.0% | $33.22 | — | PORTFLI INTRMDIT | 78464A672 |
| MGA | MAGNA INTL INC | 4,107 | $362K | 0.0% | $41.13 | +68.5% | COM | 559222401 |
| FIVE | FIVE BELOW INC | 1,876 | $358K | 0.0% | $121.95 | +54.5% | COM | 33829M101 |
| LEA | LEAR CORP | 1,932 | $350K | 0.0% | $102.10 | +47.6% | COM NEW | 521865204 |
| MSM | MSC INDL DIRECT INC | 3,878 | $350K | 0.0% | $76.62 | +11.2% | CL A | 553530106 |
| ACGL | ARCH CAP GROUP LTD | 8,920 | $342K | 0.0% | $26.42 | +28.1% | ORD | G0450A105 |
| CSV | CARRIAGE SVCS INC | 9,723 | $342K | 0.0% | $15.79 | +105.5% | COM | 143905107 |
| CMI | CUMMINS INC | 1,310 | $339K | 0.0% | $142.86 | +55.3% | COM | 231021106 |
| RHI | ROBERT HALF INTL INC | 4,333 | $338K | 0.0% | $59.60 | +21.6% | COM | 770323103 |
| WKC | WORLD FUEL SVCS CORP | 9,563 | $337K | 0.0% | $26.68 | +27.2% | COM | 981475106 |
| LEN | LENNAR CORP | 3,265 | $331K | 0.0% | $65.87 | +19.0% | CL A | 526057104 |
| COST | COSTCO WHSL CORP NEW | 933 | $329K | 0.0% | $292.84 | +12.6% | COM | 22160K105 |
| HAS | HASBRO INC | 3,411 | $328K | 0.0% | $58.21 | +34.2% | COM | 418056107 |
| CHE | CHEMED CORP NEW | 711 | $327K | 0.0% | $441.03 | +9.3% | COM | 16359R103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,230 | $321K | 0.0% | $38.40 | -4.5% | COM | 419870100 |
| WHR | WHIRLPOOL CORP | 1,459 | $321K | 0.0% | $166.16 | +19.5% | COM | 963320106 |
| GOVT | ISHARES TR | 12,133 | $318K | 0.0% | $27.89 | — | US TREAS BD ETF | 46429B267 |
| EG | EVEREST RE GROUP LTD | 1,262 | $313K | 0.0% | $175.50 | +23.4% | COM | G3223R108 |
| — | CORE MARK HOLDING CO INC | 7,997 | $309K | 0.0% | $25.23 | — | COM | 218681104 |
| OKE | ONEOK INC NEW | 5,984 | $303K | 0.0% | $19.94 | +73.1% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 2,129 | $301K | 0.0% | $86.04 | +44.5% | COM | 025816109 |
| ABM | ABM INDS INC | 5,878 | $300K | 0.0% | $33.14 | +19.9% | COM | 000957100 |
| EME | EMCOR GROUP INC | 2,669 | $299K | 0.0% | $61.60 | +60.0% | COM | 29084Q100 |
| IEF | ISHARES TR | 2,623 | $296K | 0.0% | $121.34 | — | BARCLAYS 7 10 YR | 464287440 |
| UGI | UGI CORP NEW | 7,017 | $288K | 0.0% | $30.52 | +26.6% | COM | 902681105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,668 | $286K | 0.0% | $125.77 | +31.0% | COM | 109194100 |
| AYI | ACUITY BRANDS INC | 1,731 | $286K | 0.0% | $105.98 | +18.7% | COM | 00508Y102 |
| THG | HANOVER INS GROUP INC | 2,171 | $281K | 0.0% | $99.57 | +7.9% | COM | 410867105 |
| GHC | GRAHAM HLDGS CO | 493 | $277K | 0.0% | $379.57 | +45.5% | COM CL B | 384637104 |
| WAFD | WASHINGTON FED INC | 8,932 | $275K | 0.0% | $20.06 | +26.5% | COM | 938824109 |
| WSO | WATSCO INC | 1,052 | $274K | 0.0% | $225.27 | +9.5% | COM | 942622200 |
| WTM | WHITE MTNS INS GROUP LTD | 246 | $274K | 0.0% | $940.82 | +18.9% | COM | G9618E107 |
| ULTA | ULTA BEAUTY INC | 865 | $267K | 0.0% | $252.99 | +22.8% | COM | 90384S303 |
| CBZ | CBIZ INC | 8,149 | $266K | 0.0% | $24.61 | +19.7% | COM | 124805102 |
| — | VARIAN MED SYS INC | 1,492 | $263K | 0.0% | $113.45 | — | COM | 92220P105 |
| SON | SONOCO PRODS CO | 4,157 | $263K | 0.0% | $49.46 | +3.1% | COM | 835495102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,519 | $263K | 0.0% | $105.54 | +18.3% | COM | 22410J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,896 | $253K | 0.0% | $109.88 | -10.7% | COM | 459200101 |
| FELE | FRANKLIN ELEC INC | 3,177 | $251K | 0.0% | $53.87 | +32.3% | COM | 353514102 |
| LOW | LOWES COS INC | 1,318 | $251K | 0.0% | $139.87 | +12.2% | COM | 548661107 |
| VMI | VALMONT INDS INC | 1,055 | $251K | 0.0% | $122.99 | +80.3% | COM | 920253101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,826 | $243K | 0.0% | $101.30 | +27.5% | COM | 477839104 |
| SAFT | SAFETY INS GROUP INC | 2,877 | $242K | 0.0% | $73.36 | +9.7% | COM | 78648T100 |
| ETN | EATON CORP PLC | 1,752 | $242K | 0.0% | $64.15 | +85.4% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 450 | $240K | 0.0% | $11.66 | +14.9% | COM | 67066G104 |
| DPZ | DOMINOS PIZZA INC | 637 | $234K | 0.0% | $262.95 | +31.8% | COM | 25754A201 |
| ABCB | AMERIS BANCORP | 4,436 | $233K | 0.0% | $44.57 | 0.0% | COM | 03076K108 |
| YORW | YORK WTR CO | 4,704 | $230K | 0.0% | $38.71 | +6.0% | COM | 987184108 |
| MED | MEDIFAST INC | 1,086 | $230K | 0.0% | $81.76 | +157.6% | COM | 58470H101 |
| CPRT | COPART INC | 2,117 | $230K | 0.0% | $24.22 | +16.4% | COM | 217204106 |
| TSN | TYSON FOODS INC | 3,099 | $230K | 0.0% | $59.51 | 0.0% | CL A | 902494103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,322 | $229K | 0.0% | $90.67 | +1.2% | COM | 12503M108 |
| MZTI | LANCASTER COLONY CORP | 1,300 | $228K | 0.0% | $167.48 | +7.0% | COM | 513847103 |
| MA | MASTERCARD INCORPORATED | 640 | $228K | 0.0% | $315.67 | +7.6% | CL A | 57636Q104 |
| ED | CONSOLIDATED EDISON INC | 2,998 | $224K | 0.0% | $61.25 | -3.4% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 699 | $223K | 0.0% | $277.57 | — | UNIT SER 1 | 46090E103 |
| SSD | SIMPSON MFG INC | 2,151 | $223K | 0.0% | $90.61 | +6.2% | COM | 829073105 |
| EFA | ISHARES TR | 2,912 | $221K | 0.0% | $64.28 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 985 | $218K | 0.0% | $221.32 | — | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,076 | $218K | 0.0% | $164.87 | +2.9% | COM | 502431109 |
| AWR | AMER STATES WTR CO | 2,852 | $216K | 0.0% | $66.43 | +5.0% | COM | 029899101 |
| AOS | SMITH A O CORP | 3,148 | $213K | 0.0% | $55.77 | 0.0% | COM | 831865209 |
| BAC | BK OF AMERICA CORP | 5,478 | $212K | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| FNV | FRANCO NEV CORP | 1,685 | $211K | 0.0% | $78.24 | +47.1% | COM | 351858105 |
| AFL | AFLAC INC | 4,076 | $209K | 0.0% | $42.88 | 0.0% | COM | 001055102 |
| OGE | OGE ENERGY CORP | 6,432 | $208K | 0.0% | $31.47 | +0.2% | COM | 670837103 |
| CTAS | CINTAS CORP | 607 | $207K | 0.0% | $72.90 | +11.0% | COM | 172908105 |
| OGS | ONE GAS INC | 2,658 | $204K | 0.0% | $75.58 | -3.5% | COM | 68235P108 |
| VFC | V F CORP | 2,544 | $203K | 0.0% | $79.91 | +1.6% | COM | 918204108 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,200 | $198K | 0.0% | $14.49 | — | PFD ETF | 46138E511 |
| — | ORGENESIS INC | 11,000 | $63,000 | 0.0% | $5.73 | — | COM NEW | 68619K204 |