Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 79,032 | $13.04M | 2.0% | $165.05 * | $21.21 | +94.6% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 376,244 | $12.54M | 1.9% | $33.34 | $39.60 | -15.8% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 49,301 | $12.54M | 1.9% | $254.30 * | $28.42 | +116.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,204 | $12.33M | 1.9% | $157.70 * | $44.82 | +235.0% | COM | 594918104 |
| IJS | ISHARES TR | 120,484 | $12.04M | 1.8% | $99.94 * | $46.73 | +6.9% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 81,789 | $11.28M | 1.7% | $137.85 * | $50.42 | +36.7% | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 111,086 | $10.69M | 1.6% | $96.25 | $78.60 | +22.5% | S&P 500 VAL ETF | 464287408 |
| DIM | WISDOMTREE TR | 223,441 | $10.47M | 1.6% | $46.86 | $59.02 | -20.6% | INTL MIDCAP DV | 97717W778 |
| SCHG | SCHWAB STRATEGIC TR | 128,784 | $10.26M | 1.5% | $79.65 * | $6.89 | +44.4% | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 94,168 | $9.34M | 1.4% | $99.18 | $85.11 | +16.5% | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 209,325 | $9.267M | 1.4% | $44.27 * | $15.65 | -5.7% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 356,445 | $9.211M | 1.4% | $25.84 * | $15.43 | -16.3% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 55,635 | $8.381M | 1.3% | $150.64 * | $18.33 | +105.5% | RUS 1000 GRW ETF | 464287614 |
| GPN | GLOBAL PMTS INC | 54,634 | $7.88M | 1.2% | $144.23 * | $101.92 | +35.1% | COM | 37940X102 |
| SLYG | SPDR SER TR | 169,853 | $7.844M | 1.2% | $46.18 | $59.21 | -22.0% | S&P 600 SMCP GRW | 78464A201 |
| DLS | WISDOMTREE TR | 154,257 | $7.412M | 1.1% | $48.05 | $63.45 | -24.3% | INTL SMCAP DIV | 97717W760 |
| MDYV | SPDR SER TR | 208,774 | $7.361M | 1.1% | $35.26 | $49.92 | -29.4% | S&P 400 MDCP VAL | 78464A839 |
| TTEK | TETRA TECH INC NEW | 104,151 | $7.355M | 1.1% | $70.62 * | $8.38 | +68.6% | COM | 88162G103 |
| SCHC | SCHWAB STRATEGIC TR | 280,895 | $6.854M | 1.0% | $24.40 | $32.40 | -24.7% | INTL SCEQT ETF | 808524888 |
| MCO | MOODYS CORP | 31,778 | $6.721M | 1.0% | $211.50 * | $88.63 | +127.5% | COM | 615369105 |
| INTC | INTEL CORP | 120,960 | $6.546M | 1.0% | $54.12 * | $25.85 | +85.6% | COM | 458140100 |
| FICO | FAIR ISAAC CORP | 21,167 | $6.513M | 1.0% | $307.70 | $58.05 | +430.1% | COM | 303250104 |
| PG | PROCTER & GAMBLE CO | 58,618 | $6.448M | 1.0% | $110.00 * | $60.66 | +57.1% | COM | 742718109 |
| IJK | ISHARES TR | 35,224 | $6.286M | 0.9% | $178.46 * | $33.24 | +34.2% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 55,599 | $6.102M | 0.9% | $109.75 * | $51.10 | +7.4% | S&P MC 400VL ETF | 464287705 |
| IGRO | ISHARES TR | 129,088 | $5.83M | 0.9% | $45.16 | $51.84 | -12.9% | INTL DIV GRWTH | 46435G524 |
| JPM | JPMORGAN CHASE & CO | 63,505 | $5.717M | 0.9% | $90.02 * | $53.01 | +44.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 105,702 | $5.679M | 0.9% | $53.73 * | $32.55 | +18.4% | COM | 92343V104 |
| SLYV | SPDR SER TR | 135,851 | $5.551M | 0.8% | $40.86 | $60.76 | -32.8% | S&P 600 SMCP VAL | 78464A300 |
| EPAM | EPAM SYS INC | 29,702 | $5.514M | 0.8% | $185.64 | $40.03 | +363.8% | COM | 29414B104 |
| IJR | ISHARES TR | 96,956 | $5.44M | 0.8% | $56.11 | $58.30 | -3.8% | CORE S&P SCP ETF | 464287804 |
| ESE | ESCO TECHNOLOGIES INC | 71,090 | $5.396M | 0.8% | $75.90 | $47.93 | +55.4% | COM | 296315104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 24,502 | $5.372M | 0.8% | $219.25 | $196.97 | +11.3% | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 57,082 | $5.307M | 0.8% | $92.97 * | $61.74 | +29.2% | COM | 87612E106 |
| LSTR | LANDSTAR SYS INC | 54,694 | $5.243M | 0.8% | $95.86 | $76.67 | — | COM | 515098101 |
| HON | HONEYWELL INTL INC | 38,427 | $5.141M | 0.8% | $133.79 * | $54.06 | +106.9% | COM | 438516106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,253 | $5.129M | 0.8% | $297.28 | $137.68 | +115.9% | COM | 879360105 |
| CSX | CSX CORP | 89,143 | $5.108M | 0.8% | $57.30 * | $9.45 | +87.2% | COM | 126408103 |
| DIS | DISNEY WALT CO | 52,754 | $5.096M | 0.8% | $96.60 * | $81.20 | +16.2% | COM DISNEY | 254687106 |
| INTU | INTUIT | 22,097 | $5.082M | 0.8% | $229.99 * | $74.60 | +197.1% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 37,645 | $4.936M | 0.7% | $131.12 * | $73.50 | +51.7% | COM | 478160104 |
| MDYG | SPDR SER TR | 114,658 | $4.91M | 0.7% | $42.82 | $51.31 | -16.5% | S&P 400 MDCP GRW | 78464A821 |
| VOT | VANGUARD INDEX FDS | 38,751 | $4.909M | 0.7% | $126.68 | $98.17 | +29.0% | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 38,073 | $4.629M | 0.7% | $121.58 * | $50.69 | +19.9% | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 115,463 | $4.539M | 0.7% | $39.31 * | $21.39 | +53.6% | COM | 17275R102 |
| CACI | CACI INTL INC | 21,458 | $4.531M | 0.7% | $211.16 | $136.11 | +55.1% | CL A | 127190304 |
| COST | COSTCO WHSL CORP NEW | 15,713 | $4.48M | 0.7% | $285.11 * | $112.11 | +133.0% | COM | 22160K105 |
| SYNA | SYNAPTICS INC | 77,413 | $4.48M | 0.7% | $57.87 | $44.63 | +29.7% | COM | 87157D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,989 | $4.386M | 0.7% | $182.83 | $140.84 | +29.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 35,757 | $4.294M | 0.6% | $120.09 * | $66.08 | +52.4% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 206,222 | $4.267M | 0.6% | $20.69 | $25.42 | -18.6% | EMRG MKTEQ ETF | 808524706 |
| T | AT&T INC | 144,310 | $4.207M | 0.6% | $29.15 * | $13.81 | +6.2% | COM | 00206R102 |
| EFAV | ISHARES TR | 67,035 | $4.16M | 0.6% | $62.06 | $68.92 | -10.0% | MIN VOL EAFE ETF | 46429B689 |
| IJH | ISHARES TR | 28,465 | $4.095M | 0.6% | $143.86 * | $24.07 | +19.5% | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORP | 24,010 | $3.997M | 0.6% | $166.47 * | $80.04 | +95.8% | COM | 863667101 |
| MKSI | MKS INSTRS INC | 48,140 | $3.921M | 0.6% | $81.45 * | $48.49 | +60.8% | COM | 55306N104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,929 | $3.797M | 0.6% | $131.25 * | $34.82 | +83.6% | COM | 679580100 |
| MRK | MERCK & CO. INC | 48,870 | $3.76M | 0.6% | $76.94 * | $47.00 | +30.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 77,387 | $3.74M | 0.6% | $48.33 * | $33.44 | +33.1% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 28,573 | $3.68M | 0.6% | $128.79 | $45.48 | +183.2% | COM | 871607107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 46,553 | $3.643M | 0.5% | $78.25 | $101.44 | -22.9% | FTSE SMCAP ETF | 922042718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,522 | $3.625M | 0.5% | $136.68 * | $54.88 | +120.5% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 14,199 | $3.541M | 0.5% | $249.38 * | $145.54 | +56.1% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 41,271 | $3.533M | 0.5% | $85.60 * | $78.21 | +1.2% | COM | 025816109 |
| CW | CURTISS WRIGHT CORP | 37,824 | $3.495M | 0.5% | $92.40 * | $64.49 | +39.8% | COM | 231561101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,182 | $3.493M | 0.5% | $91.48 | $59.14 | +54.7% | COM | 00971T101 |
| CLX | CLOROX CO DEL | 19,814 | $3.433M | 0.5% | $173.26 * | $81.96 | +77.7% | COM | 189054109 |
| VBK | VANGUARD INDEX FDS | 22,780 | $3.424M | 0.5% | $150.31 | $105.75 | +42.1% | SML CP GRW ETF | 922908595 |
| PKG | PACKAGING CORP AMER | 39,106 | $3.396M | 0.5% | $86.84 * | $51.66 | +41.5% | COM | 695156109 |
| TRV | TRAVELERS COMPANIES INC | 33,935 | $3.371M | 0.5% | $99.34 * | $96.38 | -8.7% | COM | 89417E109 |
| LFUS | LITTELFUSE INC | 24,550 | $3.275M | 0.5% | $133.40 | $124.64 | +7.0% | COM | 537008104 |
| PGR | PROGRESSIVE CORP OHIO | 43,952 | $3.245M | 0.5% | $73.83 * | $33.16 | +89.0% | COM | 743315103 |
| NDSN | NORDSON CORP | 23,997 | $3.241M | 0.5% | $135.06 * | $67.05 | +89.3% | COM | 655663102 |
| ATR | APTARGROUP INC | 32,117 | $3.197M | 0.5% | $99.54 * | $60.54 | +52.4% | COM | 038336103 |
| FIS | FIDELITY NATL INFORMATION SV | 26,116 | $3.177M | 0.5% | $121.65 * | $46.83 | +130.8% | COM | 31620M106 |
| — | CITRIX SYS INC | 22,232 | $3.147M | 0.5% | $141.55 | $90.43 | — | COM | 177376100 |
| ADI | ANALOG DEVICES INC | 34,855 | $3.125M | 0.5% | $89.66 * | $55.08 | +46.9% | COM | 032654105 |
| WMT | WALMART INC | 27,250 | $3.096M | 0.5% | $113.61 * | $24.06 | +45.3% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 23,945 | $3.062M | 0.5% | $127.88 * | $75.57 | +37.8% | COM | 494368103 |
| IMCV | ISHARES TR | 27,930 | $2.986M | 0.4% | $106.91 * | $35.31 | +0.9% | MRGSTR MD CP VAL | 464288406 |
| APD | AIR PRODS & CHEMS INC | 14,959 | $2.986M | 0.4% | $199.61 * | $83.49 | +108.0% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 50,276 | $2.983M | 0.4% | $59.33 * | $52.93 | -7.0% | COM | 126650100 |
| — | LEGG MASON INC | 58,206 | $2.843M | 0.4% | $48.84 | $36.32 | — | COM | 524901105 |
| MA | MASTERCARD INC | 11,374 | $2.748M | 0.4% | $241.60 * | $125.19 | +86.8% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 28,411 | $2.68M | 0.4% | $94.33 | $124.99 | — | COM | 913017109 |
| DVA | DAVITA INC | 34,165 | $2.599M | 0.4% | $76.07 | $63.24 | +20.3% | COM | 23918K108 |
| SPGI | S&P GLOBAL INC | 10,579 | $2.592M | 0.4% | $245.01 * | $117.11 | +99.5% | COM | 78409V104 |
| IWN | ISHARES TR | 31,034 | $2.546M | 0.4% | $82.04 | $84.96 | -3.5% | RUS 2000 VAL ETF | 464287630 |
| CHD | CHURCH & DWIGHT INC | 39,653 | $2.545M | 0.4% | $64.18 * | $37.94 | +58.1% | COM | 171340102 |
| CASS | CASS INFORMATION SYS INC | 72,295 | $2.542M | 0.4% | $35.16 * | $38.50 | -22.0% | COM | 14808P109 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,423 | $2.519M | 0.4% | $99.08 * | $91.60 | +5.4% | CL B | 913903100 |
| CMCSA | COMCAST CORP NEW | 72,881 | $2.506M | 0.4% | $34.38 * | $27.53 | +7.4% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 36,411 | $2.416M | 0.4% | $66.35 * | $47.86 | +21.1% | COM | 194162103 |
| V | VISA INC | 14,633 | $2.358M | 0.4% | $161.14 * | $93.02 | +66.3% | COM CL A | 92826C839 |
| WRB | BERKLEY W R CORP | 45,155 | $2.356M | 0.4% | $52.18 * | $15.84 | +29.1% | COM | 084423102 |
| PYPL | PAYPAL HLDGS INC | 23,942 | $2.292M | 0.3% | $95.73 | $62.39 | +53.1% | COM | 70450Y103 |
| NTAP | NETAPP INC | 54,379 | $2.267M | 0.3% | $41.69 * | $32.13 | +10.6% | COM | 64110D104 |
| ACN | ACCENTURE PLC IRELAND | 13,824 | $2.257M | 0.3% | $163.27 * | $108.71 | +38.1% | SHS CLASS A | G1151C101 |
| — | BARNES GROUP INC | 53,214 | $2.226M | 0.3% | $41.83 | $59.17 | — | COM | 067806109 |
| FDX | FEDEX CORP | 17,856 | $2.165M | 0.3% | $121.25 * | $131.36 | -17.0% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC | 31,803 | $2.122M | 0.3% | $66.72 * | $43.62 | +42.6% | COM | 302130109 |
| BAC | BK OF AMERICA CORP | 99,075 | $2.103M | 0.3% | $21.23 * | $18.80 | -1.9% | COM | 060505104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,440 | $2.1M | 0.3% | $183.57 | $144.23 | +27.3% | CL A | 989207105 |
| EEM | ISHARES TR | 61,481 | $2.098M | 0.3% | $34.12 | $40.75 | -16.2% | MSCI EMG MKT ETF | 464287234 |
| LECO | LINCOLN ELEC HLDGS INC | 30,225 | $2.086M | 0.3% | $69.02 | $64.52 | +6.9% | COM | 533900106 |
| — | KANSAS CITY SOUTHERN | 15,951 | $2.029M | 0.3% | $127.20 | $125.99 | — | COM NEW | 485170302 |
| TROW | PRICE T ROWE GROUP INC | 20,463 | $1.998M | 0.3% | $97.64 * | $53.05 | +44.8% | COM | 74144T108 |
| GLW | CORNING INC | 97,280 | $1.998M | 0.3% | $20.54 * | $20.83 | -16.0% | COM | 219350105 |
| TJX | TJX COS INC NEW | 41,476 | $1.983M | 0.3% | $47.81 * | $49.84 | -10.9% | COM | 872540109 |
| — | CABOT MICROELECTRONICS CORP | 17,136 | $1.956M | 0.3% | $114.15 | $117.28 | — | COM | 12709P103 |
| USB | US BANCORP DEL | 56,599 | $1.95M | 0.3% | $34.45 * | $28.41 | -5.3% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,394 | $1.934M | 0.3% | $94.83 * | $46.79 | +84.1% | COM | 11133T103 |
| CVX | CHEVRON CORP NEW | 26,313 | $1.907M | 0.3% | $72.47 * | $73.72 | -23.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 10,158 | $1.897M | 0.3% | $186.75 * | $130.75 | +24.3% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 28,131 | $1.894M | 0.3% | $67.33 * | $64.41 | -11.1% | COM | 372460105 |
| CPRT | COPART INC | 27,241 | $1.867M | 0.3% | $68.54 * | $6.59 | +160.0% | COM | 217204106 |
| — | LABORATORY CORP AMER HLDGS | 14,440 | $1.825M | 0.3% | $126.39 | $140.42 | — | COM NEW | 50540R409 |
| GIS | GENERAL MLS INC | 34,351 | $1.813M | 0.3% | $52.78 * | $37.19 | +16.4% | COM | 370334104 |
| SAIA | SAIA INC | 24,271 | $1.785M | 0.3% | $73.54 | $56.97 | +29.1% | COM | 78709Y105 |
| ICFI | ICF INTL INC | 25,924 | $1.781M | 0.3% | $68.70 | $79.89 | -14.0% | COM | 44925C103 |
| AMGN | AMGEN INC | 8,673 | $1.758M | 0.3% | $202.70 * | $120.16 | +41.3% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 11,414 | $1.723M | 0.3% | $150.95 * | $123.67 | +10.4% | COM | 773903109 |
| PLUS | EPLUS INC | 26,571 | $1.664M | 0.3% | $62.62 * | $40.34 | -22.4% | COM | 294268107 |
| IEX | IDEX CORP | 11,842 | $1.635M | 0.2% | $138.07 * | $81.78 | +57.4% | COM | 45167R104 |
| GNTX | GENTEX CORP | 73,341 | $1.625M | 0.2% | $22.16 | $27.50 | -19.4% | COM | 371901109 |
| IWB | ISHARES TR | 11,430 | $1.618M | 0.2% | $141.56 | $90.64 | +56.1% | RUS 1000 ETF | 464287622 |
| MCK | MCKESSON CORP | 11,956 | $1.617M | 0.2% | $135.25 * | $115.40 | +12.9% | COM | 58155Q103 |
| — | VARIAN MED SYS INC | 15,658 | $1.607M | 0.2% | $102.63 | $81.99 | — | COM | 92220P105 |
| SNA | SNAP ON INC | 14,477 | $1.575M | 0.2% | $108.79 * | $130.63 | -28.4% | COM | 833034101 |
| — | XILINX INC | 19,941 | $1.554M | 0.2% | $77.93 | $77.44 | — | COM | 983919101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,362 | $1.537M | 0.2% | $29.92 | $33.34 | -10.2% | S&P500 QUALITY | 46137V241 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,619 | $1.502M | 0.2% | $35.24 * | $34.20 | -9.2% | COM | 416515104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,611 | $1.491M | 0.2% | $102.05 * | $89.96 | -2.7% | COM | 459506101 |
| ABT | ABBOTT LABS | 18,847 | $1.487M | 0.2% | $78.90 * | $39.34 | +81.2% | COM | 002824100 |
| ENR | ENERGIZER HLDGS INC NEW | 48,935 | $1.48M | 0.2% | $30.24 * | $34.56 | -29.9% | COM | 29272W109 |
| RF | REGIONS FINANCIAL CORP NEW | 164,688 | $1.477M | 0.2% | $8.97 * | $8.42 | -15.9% | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 14,639 | $1.463M | 0.2% | $99.94 * | $56.47 | +50.2% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 47,200 | $1.456M | 0.2% | $30.85 * | $40.89 | -42.4% | COM | 89832Q109 |
| ESNT | ESSENT GROUP LTD | 54,922 | $1.447M | 0.2% | $26.35 * | $38.17 | -37.7% | COM | G3198U102 |
| SPYV | SPDR SER TR | 55,635 | $1.438M | 0.2% | $25.85 | $31.57 | -18.1% | PRTFLO S&P500 VL | 78464A508 |
| EMN | EASTMAN CHEM CO | 30,807 | $1.435M | 0.2% | $46.58 * | $58.11 | -34.4% | COM | 277432100 |
| META | FACEBOOK INC | 8,516 | $1.42M | 0.2% | $166.74 | $178.18 | -7.0% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 19,315 | $1.408M | 0.2% | $72.90 * | $10.79 | +60.0% | CL A | 032095101 |
| STT | STATE STR CORP | 25,647 | $1.366M | 0.2% | $53.26 * | $53.84 | -17.6% | COM | 857477103 |
| EZM | WISDOMTREE TR | 49,964 | $1.32M | 0.2% | $26.42 | $38.16 | -30.8% | US MIDCAP FUND | 97717W570 |
| MAR | MARRIOTT INTL INC NEW | 17,325 | $1.296M | 0.2% | $74.81 * | $57.74 | +24.9% | CL A | 571903202 |
| EME | EMCOR GROUP INC | 20,825 | $1.277M | 0.2% | $61.32 * | $72.44 | -17.2% | COM | 29084Q100 |
| WAT | WATERS CORP | 6,943 | $1.264M | 0.2% | $182.05 | $127.12 | +43.2% | COM | 941848103 |
| AIZ | ASSURANT INC | 12,108 | $1.26M | 0.2% | $104.06 * | $77.66 | +20.9% | COM | 04621X108 |
| MYGN | MYRIAD GENETICS INC | 87,727 | $1.255M | 0.2% | $14.31 | $27.36 | -47.7% | COM | 62855J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 152,576 | $1.253M | 0.2% | $8.21 * | $6.79 | -7.1% | COM | 446150104 |
| ALB | ALBEMARLE CORP | 21,385 | $1.205M | 0.2% | $56.35 * | $65.42 | -19.7% | COM | 012653101 |
| CME | CME GROUP INC | 6,955 | $1.203M | 0.2% | $172.97 * | $86.44 | +60.9% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,827 | $1.201M | 0.2% | $110.93 * | $108.62 | -23.8% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,882 | $1.178M | 0.2% | $18.73 | $18.73 | — | RAFI STRG US ETF | 46138J726 |
| OMC | OMNICOM GROUP INC | 21,232 | $1.166M | 0.2% | $54.92 * | $58.44 | -23.8% | COM | 681919106 |
| CVSA | ADTALEM GLOBAL ED INC | 43,195 | $1.157M | 0.2% | $26.79 | $40.99 | -34.6% | COM | 00737L103 |
| FLS | FLOWSERVE CORP | 48,199 | $1.151M | 0.2% | $23.88 * | $39.94 | -47.1% | COM | 34354P105 |
| — | BLACKROCK INC | 2,517 | $1.107M | 0.2% | $439.81 | $491.65 | — | COM | 09247X101 |
| DGX | QUEST DIAGNOSTICS INC | 13,710 | $1.101M | 0.2% | $80.31 * | $67.81 | +5.5% | COM | 74834L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $1.088M | 0.2% | $2720.00 * | $236473.81 | +15.0% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 28,363 | $1.077M | 0.2% | $37.97 * | $55.25 | -47.2% | COM | 30231G102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24,696 | $1.075M | 0.2% | $43.53 | $53.49 | -18.7% | COM | 81725T100 |
| CAH | CARDINAL HEALTH INC | 21,846 | $1.047M | 0.2% | $47.93 * | $48.06 | -14.1% | COM | 14149Y108 |
| BAX | BAXTER INTL INC | 12,766 | $1.036M | 0.2% | $81.15 * | $32.25 | +124.2% | COM | 071813109 |
| MLR | MILLER INDS INC TENN | 35,961 | $1.017M | 0.2% | $28.28 * | $28.63 | -11.9% | COM NEW | 600551204 |
| IWC | ISHARES TR | 15,173 | $1.017M | 0.2% | $67.03 | $79.31 | -15.5% | MICRO-CAP ETF | 464288869 |
| — | COOPER TIRE & RUBR CO | 61,890 | $1.009M | 0.2% | $16.30 | $32.34 | — | COM | 216831107 |
| EL | LAUDER ESTEE COS INC | 6,216 | $990K | 0.1% | $159.27 * | $63.56 | +132.3% | CL A | 518439104 |
| PB | PROSPERITY BANCSHARES INC | 20,460 | $987K | 0.1% | $48.24 * | $48.72 | -17.7% | COM | 743606105 |
| MANH | MANHATTAN ASSOCS INC | 19,647 | $979K | 0.1% | $49.83 | $30.68 | +62.4% | COM | 562750109 |
| FUL | FULLER H B CO | 34,474 | $963K | 0.1% | $27.93 * | $38.14 | -32.1% | COM | 359694106 |
| MMM | 3M CO | 7,018 | $958K | 0.1% | $136.51 * | $104.08 | -11.3% | COM | 88579Y101 |
| IMCG | ISHARES TR | 4,373 | $954K | 0.1% | $218.16 * | $20.74 | +75.3% | MRGSTR MD CP GRW | 464288307 |
| EFV | ISHARES TR | 26,330 | $940K | 0.1% | $35.70 | $47.56 | -25.0% | EAFE VALUE ETF | 464288877 |
| GL | GLOBE LIFE INC | 12,997 | $935K | 0.1% | $71.94 * | $88.37 | -22.5% | COM | 37959E102 |
| SCHW | SCHWAB CHARLES CORP | 27,067 | $910K | 0.1% | $33.62 * | $26.16 | +18.7% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 9,621 | $899K | 0.1% | $93.44 * | $70.44 | +5.5% | CL B | 911312106 |
| HSIC | HENRY SCHEIN INC | 17,614 | $890K | 0.1% | $50.53 | $60.20 | -16.1% | COM | 806407102 |
| ITIC | INVESTORS TITLE CO | 6,954 | $890K | 0.1% | $127.98 | $155.98 | -17.9% | COM | 461804106 |
| SCHD | SCHWAB STRATEGIC TR | 19,454 | $875K | 0.1% | $44.98 * | $13.12 | +14.3% | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 29,674 | $852K | 0.1% | $28.71 * | $38.25 | -35.0% | COM | 949746101 |
| FNB | F N B CORP | 113,506 | $837K | 0.1% | $7.37 * | $9.17 | -35.9% | COM | 302520101 |
| SHOP | SHOPIFY INC | 2,000 | $834K | 0.1% | $417.00 * | $41.14 | +1.4% | CL A | 82509L107 |
| IVV | ISHARES TR | 3,222 | $833K | 0.1% | $258.54 | $189.80 | +36.1% | CORE S&P500 ETF | 464287200 |
| CRI | CARTERS INC | 12,554 | $825K | 0.1% | $65.72 * | $76.57 | -28.9% | COM | 146229109 |
| BDX | BECTON DICKINSON & CO | 3,552 | $816K | 0.1% | $229.73 * | $96.00 | +113.3% | COM | 075887109 |
| MAN | MANPOWERGROUP INC | 14,452 | $766K | 0.1% | $53.00 | $86.64 | -38.8% | COM | 56418H100 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,034 | $760K | 0.1% | $84.13 | $148.95 | -43.5% | COM NEW | 759351604 |
| — | MTS SYS CORP | 33,056 | $744K | 0.1% | $22.51 | $54.55 | — | COM | 553777103 |
| UMBF | UMB FINL CORP | 15,784 | $732K | 0.1% | $46.38 | $60.18 | -22.9% | COM | 902788108 |
| EBAY | EBAY INC | 24,114 | $725K | 0.1% | $30.07 * | $26.74 | +2.0% | COM | 278642103 |
| PVH | PVH CORPORATION | 19,221 | $723K | 0.1% | $37.62 | $75.74 | -50.7% | COM | 693656100 |
| BIIB | BIOGEN INC | 2,263 | $716K | 0.1% | $316.39 | $289.47 | +9.3% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 9,503 | $710K | 0.1% | $74.71 * | $52.92 | +13.1% | COM | 375558103 |
| — | CHASE CORP | 8,467 | $697K | 0.1% | $82.32 | $83.75 | — | COM | 16150R104 |
| EMR | EMERSON ELEC CO | 14,436 | $688K | 0.1% | $47.66 * | $42.02 | -0.1% | COM | 291011104 |
| MKL | MARKEL CORP | 735 | $682K | 0.1% | $927.89 | $730.60 | +27.0% | COM | 570535104 |
| AMZN | AMAZON COM INC | 345 | $673K | 0.1% | $1950.72 * | $81.26 | +20.0% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,683 | $672K | 0.1% | $45.77 | $62.18 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 8,203 | $625K | 0.1% | $76.19 * | $43.46 | +38.5% | COM | 00287Y109 |
| SYF | SYNCHRONY FINL | 37,077 | $597K | 0.1% | $16.10 * | $27.09 | -48.6% | COM | 87165B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,681 | $595K | 0.1% | $55.71 * | $39.45 | +12.3% | COM | 110122108 |
| CMI | CUMMINS INC | 4,325 | $585K | 0.1% | $135.26 * | $137.01 | -14.3% | COM | 231021106 |
| PH | PARKER HANNIFIN CORP | 4,427 | $574K | 0.1% | $129.66 * | $157.38 | -24.0% | COM | 701094104 |
| FHN | FIRST HORIZON NATL CORP | 71,028 | $572K | 0.1% | $8.05 * | $10.20 | -36.3% | COM | 320517105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,680 | $571K | 0.1% | $100.53 | $78.97 | +27.3% | ORD | M22465104 |
| XSHQ | INVESCO EXCHANGE-TRADED FD T | 25,558 | $548K | 0.1% | $21.44 | $26.93 | -20.4% | S&P SMLCAP QTY | 46138G300 |
| CSGS | CSG SYS INTL INC | 12,740 | $533K | 0.1% | $41.84 | $41.97 | 0.0% | COM | 126349109 |
| MCD | MCDONALDS CORP | 3,193 | $528K | 0.1% | $165.36 * | $96.82 | +49.6% | COM | 580135101 |
| KO | COCA COLA CO | 11,832 | $524K | 0.1% | $44.29 * | $30.12 | +23.3% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 5,383 | $515K | 0.1% | $95.67 * | $107.05 | -27.8% | COM | 693475105 |
| IWV | ISHARES TR | 3,428 | $508K | 0.1% | $148.19 | $126.97 | +16.8% | RUSSELL 3000 ETF | 464287689 |
| TT | TRANE TECHNOLOGIES PLC | 6,068 | $501K | 0.1% | $82.56 * | $93.73 | -18.4% | SHS | G8994E103 |
| IDXX | IDEXX LABS INC | 2,050 | $497K | 0.1% | $242.44 | $114.12 | +112.3% | COM | 45168D104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,040 | $491K | 0.1% | $32.65 | $22.94 | +42.4% | COM | M7516K103 |
| FITB | FIFTH THIRD BANCORP | 32,728 | $486K | 0.1% | $14.85 * | $20.28 | -41.4% | COM | 316773100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,566 | $486K | 0.1% | $189.40 * | $227.64 | -20.0% | COM | 573284106 |
| INDB | INDEPENDENT BANK CORP MASS | 7,541 | $485K | 0.1% | $64.32 * | $37.19 | +43.4% | COM | 453836108 |
| NICE | NICE LTD | 3,380 | $485K | 0.1% | $143.49 | $79.59 | +80.4% | SPONSORED ADR | 653656108 |
| SBUX | STARBUCKS CORP | 7,240 | $476K | 0.1% | $65.75 * | $35.57 | +62.6% | COM | 855244109 |
| — | CIT GROUP INC | 27,528 | $475K | 0.1% | $17.26 | $44.84 | — | COM NEW | 125581801 |
| BEN | FRANKLIN RESOURCES INC | 27,753 | $463K | 0.1% | $16.68 * | $25.68 | -50.8% | COM | 354613101 |
| PFE | PFIZER INC | 13,791 | $450K | 0.1% | $32.63 * | $21.14 | +11.4% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 1,442 | $436K | 0.1% | $302.36 * | $150.79 | +82.4% | COM | 666807102 |
| LLY | LILLY ELI & CO | 3,134 | $435K | 0.1% | $138.80 * | $110.95 | +16.9% | COM | 532457108 |
| IWO | ISHARES TR | 2,744 | $434K | 0.1% | $158.16 | $151.51 | +4.4% | RUS 2000 GRW ETF | 464287648 |
| MIDD | MIDDLEBY CORP | 7,594 | $432K | 0.1% | $56.89 | $102.73 | -44.6% | COM | 596278101 |
| QARP | DBX ETF TR | 17,634 | $410K | 0.1% | $23.25 | $26.33 | -11.7% | XTRCKR RUSL 1000 | 233051242 |
| ESLT | ELBIT SYS LTD | 3,130 | $400K | 0.1% | $127.80 * | $111.58 | +7.7% | ORD | M3760D101 |
| SILC | SILICOM LTD | 14,680 | $396K | 0.1% | $26.98 | $35.03 | -22.9% | ORD | M84116108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $390K | 0.1% | $8.03 | $5.96 | +32.9% | ORD | 559166103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,967 | $381K | 0.1% | $47.82 | $20.14 | +137.2% | SPONSORED ADS | 874039100 |
| FORTY | FORMULA SYS 1985 LTD | 6,961 | $372K | 0.1% | $53.44 | $60.17 | -11.1% | SPONSORED ADS | 346414105 |
| — | PARTNER COMMUNICATIONS CO LT | 99,675 | $370K | 0.1% | $3.71 | $4.52 | — | ADR | 70211M109 |
| PSX | PHILLIPS 66 | 6,813 | $366K | 0.1% | $53.72 * | $46.15 | -8.3% | COM | 718546104 |
| SCHX | SCHWAB STRATEGIC TR | 5,881 | $360K | 0.1% | $61.21 * | $7.53 | +35.6% | US LRG CAP ETF | 808524201 |
| BP | BP PLC | 14,005 | $342K | 0.1% | $24.42 | $41.41 | -41.1% | SPONSORED ADR | 055622104 |
| CRNT | CERAGON NETWORKS LTD | 269,375 | $339K | 0.1% | $1.26 | $2.10 | -39.9% | ORD | M22013102 |
| NKE | NIKE INC | 3,940 | $326K | 0.0% | $82.74 * | $67.26 | +13.8% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 6,138 | $316K | 0.0% | $51.48 * | $17.33 | -25.7% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 2,450 | $316K | 0.0% | $128.98 | $148.12 | -13.0% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 4,168 | $304K | 0.0% | $72.94 * | $59.49 | -8.0% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 5,747 | $288K | 0.0% | $50.11 * | $34.81 | +24.8% | CL A | 609207105 |
| NVDA | NVIDIA CORP | 1,090 | $287K | 0.0% | $263.30 * | $6.28 | +4.5% | COM | 67066G104 |
| NSC | NORFOLK SOUTHERN CORP | 1,958 | $286K | 0.0% | $146.07 * | $86.85 | +49.3% | COM | 655844108 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,615 | $283K | 0.0% | $50.40 * | $19.63 | +126.8% | COM | 130788102 |
| — | VIACOMCBS INC | 19,391 | $272K | 0.0% | $14.03 | $14.03 | — | CL B | 92556H206 |
| NI | NISOURCE INC | 10,592 | $264K | 0.0% | $24.92 * | $12.31 | +66.9% | COM | 65473P105 |
| BA | BOEING CO | 1,727 | $258K | 0.0% | $149.39 | $284.37 | -47.6% | COM | 097023105 |
| IWM | ISHARES TR | 2,185 | $250K | 0.0% | $114.42 | $119.25 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC DEL | 2,142 | $249K | 0.0% | $116.25 * | $83.95 | +22.9% | COM | 149123101 |
| — | UNILEVER N V | 5,084 | $248K | 0.0% | $48.78 | $41.04 | — | N Y SHS NEW | 904784709 |
| — | PEOPLES UTD FINL INC | 22,469 | $248K | 0.0% | $11.04 | $16.05 | — | COM | 712704105 |
| EFA | ISHARES TR | 4,639 | $248K | 0.0% | $53.46 | $61.47 | -13.0% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 955 | $246K | 0.0% | $257.59 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 850 | $244K | 0.0% | $287.06 * | $62.52 | -8.3% | COM | 81762P102 |
| AZZ | AZZ INC | 8,627 | $243K | 0.0% | $28.17 * | $48.12 | -46.1% | COM | 002474104 |
| ELV | ANTHEM INC | 1,072 | $243K | 0.0% | $226.68 * | $161.82 | +29.8% | COM | 036752103 |
| AFL | AFLAC INC | 6,799 | $233K | 0.0% | $34.27 * | $32.32 | -7.8% | COM | 001055102 |
| — | LINDE PLC | 1,316 | $228K | 0.0% | $173.25 | $156.03 | — | SHS | G5494J103 |
| VO | VANGUARD INDEX FDS | 1,723 | $227K | 0.0% | $131.75 * | $42.94 | -23.3% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 593 | $223K | 0.0% | $376.05 * | $35.38 | +6.1% | COM | 64110L106 |
| RDWR | RADWARE LTD | 10,550 | $222K | 0.0% | $21.04 | $24.98 | -15.7% | ORD | M81873107 |
| SEE | SEALED AIR CORP NEW | 8,941 | $221K | 0.0% | $24.72 * | $24.91 | -10.9% | COM | 81211K100 |
| — | AARONS INC | 9,559 | $218K | 0.0% | $22.81 | $28.15 | — | COM PAR $0.50 | 002535300 |
| — | GENERAL ELECTRIC CO | 26,831 | $213K | 0.0% | $7.94 | $21.29 | — | COM | 369604103 |
| CRM | SALESFORCE COM INC | 1,456 | $210K | 0.0% | $144.23 | $169.39 | -16.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 651 | $207K | 0.0% | $317.97 | $342.05 | -7.0% | COM | 00724F101 |
| CB | CHUBB LIMITED | 1,835 | $205K | 0.0% | $111.72 * | $111.66 | -8.4% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 2,000 | $200K | 0.0% | $100.00 * | $96.81 | +0.6% | COM | 285512109 |
| UUUU | ENERGY FUELS INC | 139,212 | $164K | 0.0% | $1.18 | $2.11 | -44.0% | COM NEW | 292671708 |
| IBN | ICICI BANK LIMITED | 17,050 | $145K | 0.0% | $8.50 | $7.31 | +16.2% | ADR | 45104G104 |
| INFY | INFOSYS LTD | 14,096 | $116K | 0.0% | $8.23 | $5.92 | +38.6% | SPONSORED ADR | 456788108 |
| — | AMPIO PHARMACEUTICALS INC | 100,000 | $42,000 | 0.0% | $0.42 | $4.28 | — | COM | 03209T109 |