Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $805M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,038 | $18.25M | 2.3% | $364.80 * | $29.11 | +203.9% | COM | 037833100 |
| IVW | ISHARES TR | 79,499 | $16.5M | 2.0% | $207.49 * | $21.21 | +144.6% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 77,464 | $15.77M | 2.0% | $203.51 * | $44.82 | +333.5% | COM | 594918104 |
| IJS | ISHARES TR | 124,296 | $14.96M | 1.9% | $120.37 * | $47.02 | +28.0% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 86,508 | $14.69M | 1.8% | $169.79 * | $51.92 | +63.5% | S&P SML 600 GWT | 464287887 |
| VEA | VANGUARD TAX-MANAGED FDS | 363,963 | $14.12M | 1.8% | $38.79 | $39.60 | -2.0% | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 130,042 | $13.2M | 1.6% | $101.54 * | $6.89 | +84.1% | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 114,480 | $12.39M | 1.5% | $108.21 | $79.41 | +36.3% | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 377,392 | $11.23M | 1.4% | $29.75 * | $15.36 | -3.1% | INTL EQTY ETF | 808524805 |
| DIM | WISDOMTREE TR | 203,871 | $10.92M | 1.4% | $53.55 | $59.02 | -9.3% | INTL MIDCAP DV | 97717W778 |
| IWD | ISHARES TR | 94,459 | $10.64M | 1.3% | $112.62 | $85.11 | +32.3% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 54,981 | $10.55M | 1.3% | $191.96 * | $18.33 | +161.9% | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 209,951 | $10.52M | 1.3% | $50.11 * | $15.65 | +6.7% | US LCAP VA ETF | 808524409 |
| MCO | MOODYS CORP | 34,836 | $9.571M | 1.2% | $274.74 * | $102.13 | +157.0% | COM | 615369105 |
| SLYG | SPDR SER TR | 167,348 | $9.502M | 1.2% | $56.78 | $59.21 | -4.1% | S&P 600 SMCP GRW | 78464A201 |
| GPN | GLOBAL PMTS INC | 55,122 | $9.35M | 1.2% | $169.62 * | $101.92 | +59.0% | COM | 37940X102 |
| MDYV | SPDR SER TR | 214,146 | $9.129M | 1.1% | $42.63 | $49.68 | -14.2% | S&P 400 MDCP VAL | 78464A839 |
| FICO | FAIR ISAAC CORP | 20,954 | $8.76M | 1.1% | $418.06 | $58.05 | +620.2% | COM | 303250104 |
| TTEK | TETRA TECH INC NEW | 108,465 | $8.582M | 1.1% | $79.12 * | $8.65 | +83.0% | COM | 88162G103 |
| IJK | ISHARES TR | 35,789 | $8.017M | 1.0% | $224.01 * | $33.53 | +67.0% | S&P MC 400GR ETF | 464287606 |
| DLS | WISDOMTREE TR | 143,259 | $7.969M | 1.0% | $55.63 | $63.45 | -12.3% | INTL SMCAP DIV | 97717W760 |
| TGT | TARGET CORP | 64,821 | $7.774M | 1.0% | $119.93 * | $66.09 | +56.5% | COM | 87612E106 |
| IJJ | ISHARES TR | 57,570 | $7.653M | 1.0% | $132.93 * | $51.50 | +29.1% | S&P MC 400VL ETF | 464287705 |
| EPAM | EPAM SYS INC | 29,607 | $7.461M | 0.9% | $252.00 | $40.03 | +529.5% | COM | 29414B104 |
| INTC | INTEL CORP | 124,257 | $7.434M | 0.9% | $59.83 * | $26.57 | +100.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 59,859 | $7.157M | 0.9% | $119.56 * | $61.51 | +69.5% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 240,361 | $7.107M | 0.9% | $29.57 | $32.40 | -8.7% | INTL SCEQT ETF | 808524888 |
| MDYG | SPDR SER TR | 124,966 | $6.722M | 0.8% | $53.79 | $51.18 | +5.1% | S&P 400 MDCP GRW | 78464A821 |
| VZ | VERIZON COMMUNICATIONS INC | 121,223 | $6.683M | 0.8% | $55.13 * | $33.60 | +19.0% | COM | 92343V104 |
| IJR | ISHARES TR | 97,726 | $6.674M | 0.8% | $68.29 | $58.30 | +17.1% | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 22,145 | $6.559M | 0.8% | $296.18 * | $74.60 | +283.4% | COM | 461202103 |
| VOT | VANGUARD INDEX FDS | 39,469 | $6.516M | 0.8% | $165.09 | $99.14 | +66.5% | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 132,088 | $6.488M | 0.8% | $49.12 | $60.76 | -19.2% | S&P 600 SMCP VAL | 78464A300 |
| SNPS | SYNOPSYS INC | 33,067 | $6.448M | 0.8% | $195.00 | $61.73 | +215.9% | COM | 871607107 |
| LSTR | LANDSTAR SYS INC | 56,949 | $6.396M | 0.8% | $112.31 | $78.08 | — | COM | 515098101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,480 | $6.313M | 0.8% | $257.88 | $196.97 | +30.9% | UT SER 1 | 78467X109 |
| ESE | ESCO TECHNOLOGIES INC | 74,421 | $6.291M | 0.8% | $84.53 | $49.26 | +68.5% | COM | 296315104 |
| DIS | DISNEY WALT CO | 55,568 | $6.196M | 0.8% | $111.50 * | $82.55 | +32.0% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 88,805 | $6.193M | 0.8% | $69.74 * | $9.45 | +128.6% | COM | 126408103 |
| IWP | ISHARES TR | 38,884 | $6.148M | 0.8% | $158.11 * | $51.15 | +54.6% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 62,688 | $5.896M | 0.7% | $94.05 * | $53.01 | +52.9% | COM | 46625H100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,897 | $5.876M | 0.7% | $310.95 | $154.30 | +101.5% | COM | 879360105 |
| IGRO | ISHARES TR | 107,319 | $5.517M | 0.7% | $51.41 | $51.84 | -0.8% | INTL DIV GRWTH | 46435G524 |
| HON | HONEYWELL INTL INC | 38,004 | $5.495M | 0.7% | $144.59 * | $54.06 | +125.3% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,764 | $5.492M | 0.7% | $178.52 | $150.04 | +19.0% | CL B NEW | 084670702 |
| MKSI | MKS INSTRS INC | 48,360 | $5.476M | 0.7% | $113.23 * | $48.49 | +124.0% | COM | 55306N104 |
| NDSN | NORDSON CORP | 28,638 | $5.433M | 0.7% | $189.71 * | $82.03 | +117.8% | COM | 655663102 |
| CSCO | CISCO SYS INC | 115,936 | $5.407M | 0.7% | $46.64 * | $21.39 | +84.0% | COM | 17275R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,591 | $5.358M | 0.7% | $169.61 * | $38.12 | +116.9% | COM | 679580100 |
| JNJ | JOHNSON & JOHNSON | 37,621 | $5.291M | 0.7% | $140.64 * | $73.50 | +63.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 17,020 | $5.161M | 0.6% | $303.23 * | $124.94 | +122.9% | COM | 22160K105 |
| IJH | ISHARES TR | 28,661 | $5.096M | 0.6% | $177.80 * | $24.07 | +47.8% | CORE S&P MCP ETF | 464287507 |
| SYNA | SYNAPTICS INC | 82,383 | $4.953M | 0.6% | $60.12 | $45.72 | +31.5% | COM | 87157D109 |
| CLX | CLOROX CO DEL | 22,283 | $4.888M | 0.6% | $219.36 * | $91.58 | +102.5% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 27,025 | $4.87M | 0.6% | $180.20 * | $90.49 | +88.1% | COM | 863667101 |
| PEP | PEPSICO INC | 36,817 | $4.869M | 0.6% | $132.25 * | $67.36 | +65.9% | COM | 713448108 |
| T | AT&T INC | 159,973 | $4.836M | 0.6% | $30.23 * | $13.98 | +11.3% | COM | 00206R102 |
| CACI | CACI INTL INC | 22,119 | $4.797M | 0.6% | $216.87 | $139.18 | +55.8% | CL A | 127190304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,454 | $4.761M | 0.6% | $107.10 | $64.98 | +64.8% | COM | 00971T101 |
| VBK | VANGUARD INDEX FDS | 22,830 | $4.557M | 0.6% | $199.61 | $105.75 | +88.8% | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 15,426 | $4.55M | 0.6% | $294.96 * | $154.73 | +74.4% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 185,640 | $4.52M | 0.6% | $24.35 | $25.42 | -4.2% | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO. INC | 57,282 | $4.43M | 0.6% | $77.34 * | $49.33 | +25.7% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 35,177 | $4.314M | 0.5% | $122.64 * | $55.08 | +102.1% | COM | 032654105 |
| ORCL | ORACLE CORP | 76,589 | $4.233M | 0.5% | $55.27 * | $33.44 | +52.9% | COM | 68389X105 |
| PKG | PACKAGING CORP AMER | 41,373 | $4.129M | 0.5% | $99.80 * | $53.23 | +59.1% | COM | 695156109 |
| PYPL | PAYPAL HLDGS INC | 23,487 | $4.092M | 0.5% | $174.22 | $62.39 | +178.6% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 35,837 | $4.087M | 0.5% | $114.04 * | $96.23 | +5.7% | COM | 89417E109 |
| LFUS | LITTELFUSE INC | 23,888 | $4.076M | 0.5% | $170.63 | $124.64 | +36.9% | COM | 537008104 |
| AXP | AMERICAN EXPRESS CO | 41,691 | $3.969M | 0.5% | $95.20 * | $78.28 | +13.1% | COM | 025816109 |
| ATR | APTARGROUP INC | 35,160 | $3.937M | 0.5% | $111.97 * | $63.86 | +63.1% | COM | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,409 | $3.932M | 0.5% | $148.89 * | $54.88 | +141.6% | COM | 053015103 |
| PGR | PROGRESSIVE CORP OHIO | 47,659 | $3.818M | 0.5% | $80.11 * | $35.74 | +90.5% | COM | 743315103 |
| — | CITRIX SYS INC | 25,468 | $3.767M | 0.5% | $147.91 | $97.73 | — | COM | 177376100 |
| CW | CURTISS WRIGHT CORP | 41,984 | $3.748M | 0.5% | $89.27 * | $67.31 | +29.6% | COM | 231561101 |
| ROK | ROCKWELL AUTOMATION INC | 17,466 | $3.72M | 0.5% | $212.99 * | $141.64 | +36.8% | COM | 773903109 |
| KMB | KIMBERLY CLARK CORP | 25,802 | $3.647M | 0.5% | $141.35 * | $78.25 | +48.3% | COM | 494368103 |
| WMT | WALMART INC | 30,421 | $3.644M | 0.5% | $119.79 * | $25.52 | +45.1% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 14,916 | $3.602M | 0.4% | $241.49 * | $83.49 | +153.1% | COM | 009158106 |
| IMCV | ISHARES TR | 28,308 | $3.575M | 0.4% | $126.29 * | $35.37 | +19.0% | MRGSTR MD CP VAL | 464288406 |
| EFAV | ISHARES TR | 53,941 | $3.563M | 0.4% | $66.05 | $68.92 | -4.2% | MIN VOL EAFE ETF | 46429B689 |
| CVS | CVS HEALTH CORP | 54,337 | $3.53M | 0.4% | $64.96 * | $52.91 | +2.8% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 10,585 | $3.487M | 0.4% | $329.43 * | $117.11 | +168.9% | COM | 78409V104 |
| LECO | LINCOLN ELEC HLDGS INC | 41,326 | $3.481M | 0.4% | $84.23 | $68.43 | +23.1% | COM | 533900106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,593 | $3.479M | 0.4% | $255.94 | $158.50 | +61.5% | CL A | 989207105 |
| FIS | FIDELITY NATL INFORMATION SV | 25,918 | $3.475M | 0.4% | $134.08 * | $46.83 | +155.1% | COM | 31620M106 |
| CHD | CHURCH & DWIGHT INC | 42,175 | $3.26M | 0.4% | $77.30 * | $39.74 | +82.3% | COM | 171340102 |
| V | VISA INC | 16,646 | $3.215M | 0.4% | $193.14 * | $103.00 | +80.3% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 14,581 | $3.131M | 0.4% | $214.73 * | $112.13 | +76.9% | SHS CLASS A | G1151C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,351 | $3.126M | 0.4% | $96.63 | $101.44 | -4.8% | FTSE SMCAP ETF | 922042718 |
| GLW | CORNING INC | 114,285 | $2.96M | 0.4% | $25.90 * | $20.62 | +8.1% | COM | 219350105 |
| — | LEGG MASON INC | 59,057 | $2.938M | 0.4% | $49.75 | $36.51 | — | COM | 524901105 |
| CMCSA | COMCAST CORP NEW | 74,774 | $2.915M | 0.4% | $38.98 * | $27.66 | +22.0% | CL A | 20030N101 |
| IWN | ISHARES TR | 29,818 | $2.906M | 0.4% | $97.46 | $84.96 | +14.7% | RUS 2000 VAL ETF | 464287630 |
| FDX | FEDEX CORP | 20,377 | $2.857M | 0.4% | $140.21 * | $129.11 | -1.8% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 36,923 | $2.851M | 0.4% | $77.21 * | $64.57 | +12.0% | COM | 012653101 |
| SAIA | SAIA INC | 25,626 | $2.849M | 0.4% | $111.18 | $59.02 | +88.4% | COM | 78709Y105 |
| DVA | DAVITA INC | 35,795 | $2.833M | 0.4% | $79.15 | $63.91 | +23.8% | COM | 23918K108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,378 | $2.824M | 0.4% | $126.20 * | $51.98 | +121.6% | COM | 11133T103 |
| MA | MASTERCARD INCORPORATED | 9,363 | $2.769M | 0.3% | $295.74 * | $125.19 | +129.0% | CL A | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 36,193 | $2.752M | 0.3% | $76.04 * | $46.61 | +53.2% | COM | 302130109 |
| NTAP | NETAPP INC | 61,992 | $2.751M | 0.3% | $44.38 * | $32.74 | +16.9% | COM | 64110D104 |
| — | CABOT MICROELECTRONICS CORP | 19,673 | $2.745M | 0.3% | $139.53 | $120.15 | — | COM | 12709P103 |
| WRB | BERKLEY W R CORP | 47,647 | $2.73M | 0.3% | $57.30 * | $16.15 | +39.4% | COM | 084423102 |
| CL | COLGATE PALMOLIVE CO | 36,819 | $2.697M | 0.3% | $73.25 * | $48.02 | +34.1% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 30,734 | $2.673M | 0.3% | $86.97 * | $64.66 | +15.4% | COM | 372460105 |
| — | KANSAS CITY SOUTHERN | 17,612 | $2.629M | 0.3% | $149.27 | $128.19 | — | COM NEW | 485170302 |
| HD | HOME DEPOT INC | 10,376 | $2.599M | 0.3% | $250.48 * | $132.20 | +66.0% | COM | 437076102 |
| — | VARIAN MED SYS INC | 21,071 | $2.582M | 0.3% | $122.54 | $92.41 | — | COM | 92220P105 |
| CSGS | CSG SYS INTL INC | 61,264 | $2.536M | 0.3% | $41.39 | $40.87 | -0.7% | COM | 126349109 |
| USB | US BANCORP DEL | 68,762 | $2.532M | 0.3% | $36.82 * | $28.31 | +2.8% | COM NEW | 902973304 |
| — | LABORATORY CORP AMER HLDGS | 15,210 | $2.527M | 0.3% | $166.14 | $141.72 | — | COM NEW | 50540R409 |
| CASS | CASS INFORMATION SYS INC | 63,934 | $2.495M | 0.3% | $39.02 * | $38.50 | -12.9% | COM | 14808P109 |
| TROW | PRICE T ROWE GROUP INC | 20,167 | $2.491M | 0.3% | $123.52 * | $53.05 | +84.5% | COM | 74144T108 |
| BAC | BK OF AMERICA CORP | 103,993 | $2.47M | 0.3% | $23.75 * | $18.88 | +10.0% | COM | 060505104 |
| GIS | GENERAL MLS INC | 39,076 | $2.409M | 0.3% | $61.65 * | $38.73 | +31.8% | COM | 370334104 |
| SNA | SNAP ON INC | 16,859 | $2.335M | 0.3% | $138.50 * | $127.67 | -6.0% | COM | 833034101 |
| TJX | TJX COS INC NEW | 45,896 | $2.32M | 0.3% | $50.55 * | $49.54 | -5.2% | COM | 872540109 |
| CPRT | COPART INC | 27,241 | $2.268M | 0.3% | $83.26 * | $6.59 | +215.9% | COM | 217204106 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,114 | $2.24M | 0.3% | $92.89 * | $91.60 | -1.2% | CL B | 913903100 |
| SPYV | SPDR SER TR | 76,544 | $2.218M | 0.3% | $28.98 | $30.73 | -5.7% | PRTFLO S&P500 VL | 78464A508 |
| PLUS | EPLUS INC | 30,841 | $2.18M | 0.3% | $70.69 * | $39.48 | -10.5% | COM | 294268107 |
| ENR | ENERGIZER HLDGS INC NEW | 45,592 | $2.165M | 0.3% | $47.49 * | $34.56 | +10.8% | COM | 29272W109 |
| CVX | CHEVRON CORP NEW | 23,667 | $2.112M | 0.3% | $89.24 * | $73.72 | -4.9% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,726 | $2.106M | 0.3% | $21.77 | $19.80 | — | RAFI STRG US ETF | 46138J726 |
| GNTX | GENTEX CORP | 81,116 | $2.09M | 0.3% | $25.77 | $27.27 | -5.5% | COM | 371901109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,799 | $2.057M | 0.3% | $122.45 * | $92.37 | +14.4% | COM | 459506101 |
| EEM | ISHARES TR | 51,178 | $2.047M | 0.3% | $40.00 | $40.75 | -1.9% | MSCI EMG MKT ETF | 464287234 |
| EMN | EASTMAN CHEM CO | 29,146 | $2.03M | 0.3% | $69.65 * | $58.11 | -0.9% | COM | 277432100 |
| IWB | ISHARES TR | 11,465 | $1.968M | 0.2% | $171.65 | $90.64 | +89.4% | RUS 1000 ETF | 464287622 |
| — | XILINX INC | 19,644 | $1.933M | 0.2% | $98.40 | $77.44 | — | COM | 983919101 |
| STT | STATE STR CORP | 30,342 | $1.928M | 0.2% | $63.54 * | $53.28 | +0.1% | COM | 857477103 |
| AMGN | AMGEN INC | 8,167 | $1.926M | 0.2% | $235.83 * | $120.16 | +65.5% | COM | 031162100 |
| META | FACEBOOK INC | 8,436 | $1.916M | 0.2% | $227.12 | $178.18 | +26.6% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 15,043 | $1.91M | 0.2% | $126.97 * | $57.63 | +88.5% | COM | 882508104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,332 | $1.888M | 0.2% | $35.40 | $33.36 | +6.2% | S&P500 QUALITY | 46137V241 |
| WAT | WATERS CORP | 10,440 | $1.883M | 0.2% | $180.36 | $147.85 | +22.0% | COM | 941848103 |
| MCK | MCKESSON CORP | 12,194 | $1.871M | 0.2% | $153.44 * | $115.86 | +27.9% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 19,523 | $1.87M | 0.2% | $95.78 * | $10.90 | +108.8% | CL A | 032095101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,018 | $1.851M | 0.2% | $38.55 * | $34.15 | +0.3% | COM | 416515104 |
| EZM | WISDOMTREE TR | 56,721 | $1.848M | 0.2% | $32.58 | $37.24 | -12.5% | US MIDCAP FUND | 97717W570 |
| MANH | MANHATTAN ASSOCS INC | 19,617 | $1.848M | 0.2% | $94.20 | $30.68 | +207.1% | COM | 562750109 |
| IEX | IDEX CORP | 11,643 | $1.84M | 0.2% | $158.03 * | $81.78 | +80.7% | COM | 45167R104 |
| DGX | QUEST DIAGNOSTICS INC | 16,060 | $1.83M | 0.2% | $113.95 * | $71.82 | +42.5% | COM | 74834L100 |
| ICFI | ICF INTL INC | 27,428 | $1.778M | 0.2% | $64.82 | $79.11 | -18.0% | COM | 44925C103 |
| ABT | ABBOTT LABS | 19,035 | $1.74M | 0.2% | $91.41 * | $39.34 | +110.8% | COM | 002824100 |
| — | BARNES GROUP INC | 42,449 | $1.679M | 0.2% | $39.55 | $59.17 | — | COM | 067806109 |
| RF | REGIONS FINANCIAL CORP NEW | 145,707 | $1.62M | 0.2% | $11.12 * | $8.42 | +5.6% | COM | 7591EP100 |
| — | COOPER TIRE & RUBR CO | 57,910 | $1.599M | 0.2% | $27.61 | $32.34 | — | COM | 216831107 |
| AIZ | ASSURANT INC | 14,724 | $1.521M | 0.2% | $103.30 * | $80.50 | +16.5% | COM | 04621X108 |
| ESNT | ESSENT GROUP LTD | 40,703 | $1.476M | 0.2% | $36.26 * | $38.17 | -13.8% | COM | G3198U102 |
| EME | EMCOR GROUP INC | 22,095 | $1.461M | 0.2% | $66.12 | $71.80 | -9.7% | COM | 29084Q100 |
| MLR | MILLER INDS INC TENN | 48,415 | $1.441M | 0.2% | $29.76 * | $27.80 | -4.0% | COM NEW | 600551204 |
| — | BLACKROCK INC | 2,580 | $1.404M | 0.2% | $544.19 | $492.94 | — | COM | 09247X101 |
| IWC | ISHARES TR | 15,700 | $1.37M | 0.2% | $87.26 | $79.27 | +10.1% | MICRO-CAP ETF | 464288869 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,157 | $1.347M | 0.2% | $120.73 * | $108.11 | -15.5% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 25,398 | $1.326M | 0.2% | $52.21 * | $47.55 | -4.6% | COM | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 15,437 | $1.323M | 0.2% | $85.70 * | $57.74 | +43.2% | CL A | 571903202 |
| FUL | FULLER H B CO | 29,377 | $1.31M | 0.2% | $44.59 * | $38.14 | +8.9% | COM | 359694106 |
| TFC | TRUIST FINL CORP | 34,869 | $1.309M | 0.2% | $37.54 * | $40.89 | -28.8% | COM | 89832Q109 |
| IVV | ISHARES TR | 4,184 | $1.296M | 0.2% | $309.75 | $213.67 | +44.9% | CORE S&P500 ETF | 464287200 |
| IMCG | ISHARES TR | 4,334 | $1.271M | 0.2% | $293.26 * | $20.74 | +135.7% | MRGSTR MD CP GRW | 464288307 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24,327 | $1.269M | 0.2% | $52.16 | $53.49 | -2.5% | COM | 81725T100 |
| EBAY | EBAY INC. | 24,018 | $1.26M | 0.2% | $52.46 * | $26.74 | +78.7% | COM | 278642103 |
| CME | CME GROUP INC | 7,513 | $1.221M | 0.2% | $162.52 * | $90.74 | +44.7% | COM | 12572Q105 |
| CVSA | ADTALEM GLOBAL ED INC | 38,895 | $1.212M | 0.2% | $31.16 | $40.99 | -24.0% | COM | 00737L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 132,934 | $1.201M | 0.1% | $9.03 * | $6.79 | +3.8% | COM | 446150104 |
| UMBF | UMB FINL CORP | 23,157 | $1.194M | 0.1% | $51.56 | $56.63 | -9.0% | COM | 902788108 |
| OMC | OMNICOM GROUP INC | 21,249 | $1.16M | 0.1% | $54.59 * | $58.44 | -23.3% | COM | 681919106 |
| EL | LAUDER ESTEE COS INC | 6,066 | $1.144M | 0.1% | $188.59 * | $63.56 | +175.1% | CL A | 518439104 |
| PB | PROSPERITY BANCSHARES INC | 19,193 | $1.14M | 0.1% | $59.40 * | $48.72 | +2.0% | COM | 743606105 |
| XOM | EXXON MOBIL CORP | 25,157 | $1.125M | 0.1% | $44.72 * | $55.25 | -36.7% | COM | 30231G102 |
| MMM | 3M CO | 7,212 | $1.125M | 0.1% | $155.99 * | $104.04 | +2.4% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 9,969 | $1.108M | 0.1% | $111.14 * | $70.76 | +26.2% | CL B | 911312106 |
| HSIC | HENRY SCHEIN INC | 18,808 | $1.098M | 0.1% | $58.38 | $59.93 | -2.6% | COM | 806407102 |
| SCHD | SCHWAB STRATEGIC TR | 20,934 | $1.083M | 0.1% | $51.73 * | $13.39 | +28.8% | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $1.069M | 0.1% | $2672.50 * | $236473.81 | +13.0% | CL A | 084670108 |
| BAX | BAXTER INTL INC | 12,303 | $1.059M | 0.1% | $86.08 * | $32.25 | +138.4% | COM | 071813109 |
| GL | GLOBE LIFE INC | 13,972 | $1.037M | 0.1% | $74.22 * | $87.26 | -18.8% | COM | 37959E102 |
| — | CHASE CORP | 9,877 | $1.012M | 0.1% | $102.46 | $86.42 | — | COM | 16150R104 |
| SCHW | SCHWAB CHARLES CORP | 26,745 | $902K | 0.1% | $33.73 * | $26.16 | +19.7% | COM | 808513105 |
| PH | PARKER HANNIFIN CORP | 4,868 | $892K | 0.1% | $183.24 * | $156.66 | +8.5% | COM | 701094104 |
| CRI | CARTERS INC | 10,908 | $880K | 0.1% | $80.67 * | $76.57 | -12.7% | COM | 146229109 |
| GILD | GILEAD SCIENCES INC | 11,172 | $860K | 0.1% | $76.98 * | $54.19 | +14.7% | COM | 375558103 |
| CMI | CUMMINS INC | 4,954 | $858K | 0.1% | $173.19 * | $137.29 | +10.4% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 13,606 | $844K | 0.1% | $62.03 * | $42.02 | +31.3% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 3,523 | $843K | 0.1% | $239.28 * | $96.00 | +122.8% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,066 | $808K | 0.1% | $42.38 | $57.63 | — | COM | 931427108 |
| MAN | MANPOWERGROUP INC | 11,684 | $803K | 0.1% | $68.73 | $86.64 | -20.6% | COM | 56418H100 |
| HLI | HOULIHAN LOKEY INC | 13,908 | $774K | 0.1% | $55.65 * | $52.34 | -4.2% | CL A | 441593100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,040 | $725K | 0.1% | $48.20 | $22.94 | +110.1% | COM | M7516K103 |
| BIIB | BIOGEN INC | 2,698 | $722K | 0.1% | $267.61 | $291.26 | -8.1% | COM | 09062X103 |
| INDB | INDEPENDENT BANK CORP MASS | 10,570 | $709K | 0.1% | $67.08 * | $42.50 | +31.7% | COM | 453836108 |
| EFV | ISHARES TR | 17,377 | $695K | 0.1% | $40.00 | $47.56 | -16.0% | EAFE VALUE ETF | 464288877 |
| IWO | ISHARES TR | 3,331 | $689K | 0.1% | $206.84 | $157.77 | +31.1% | RUS 2000 GRW ETF | 464287648 |
| XSHQ | INVESCO EXCHANGE-TRADED FD T | 26,898 | $681K | 0.1% | $25.32 | $26.76 | -5.4% | S&P SMLCAP QTY | 46138G300 |
| ITIC | INVESTORS TITLE CO | 5,589 | $678K | 0.1% | $121.31 | $155.98 | -22.2% | COM | 461804106 |
| IDXX | IDEXX LABS INC | 2,050 | $677K | 0.1% | $330.24 | $114.12 | +189.3% | COM | 45168D104 |
| WFC | WELLS FARGO CO NEW | 26,117 | $669K | 0.1% | $25.62 * | $38.25 | -40.9% | COM | 949746101 |
| FHN | FIRST HORIZON NATL CORP | 65,037 | $648K | 0.1% | $9.96 * | $10.20 | -20.2% | COM | 320517105 |
| NICE | NICE LTD | 3,380 | $640K | 0.1% | $189.35 | $79.59 | +137.8% | SPONSORED ADR | 653656108 |
| AMZN | AMAZON COM INC | 232 | $640K | 0.1% | $2758.62 * | $81.26 | +69.8% | COM | 023135106 |
| MKL | MARKEL CORP | 675 | $623K | 0.1% | $922.96 | $730.60 | +26.4% | COM | 570535104 |
| FNB | F N B CORP | 81,972 | $615K | 0.1% | $7.50 * | $9.17 | -33.8% | COM | 302520101 |
| PNC | PNC FINL SVCS GROUP INC | 5,811 | $611K | 0.1% | $105.15 * | $105.49 | -18.5% | COM | 693475105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,680 | $610K | 0.1% | $107.39 | $78.97 | +36.0% | ORD | M22465104 |
| SCHO | SCHWAB STRATEGIC TR | 11,445 | $591K | 0.1% | $51.64 * | $25.82 | -0.0% | SHT TM US TRES | 808524862 |
| IWV | ISHARES TR | 3,280 | $591K | 0.1% | $180.18 | $126.97 | +41.8% | RUSSELL 3000 ETF | 464287689 |
| CRNT | CERAGON NETWORKS LTD | 269,375 | $579K | 0.1% | $2.15 | $2.10 | +2.6% | ORD | M22013102 |
| ABBV | ABBVIE INC | 5,838 | $573K | 0.1% | $98.15 * | $43.46 | +81.2% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,764 | $571K | 0.1% | $206.58 * | $224.59 | -11.3% | COM | 573284106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $549K | 0.1% | $11.31 * | $5.96 | +34.4% | ORD | 559166103 |
| TT | TRANE TECHNOLOGIES PLC | 6,068 | $540K | 0.1% | $88.99 * | $93.73 | -11.6% | SHS | G8994E103 |
| SBUX | STARBUCKS CORP | 7,330 | $539K | 0.1% | $73.53 * | $35.95 | +81.1% | COM | 855244109 |
| QARP | DBX ETF TR | 19,085 | $539K | 0.1% | $28.24 | $26.36 | +7.2% | XTRCKR RUSL 1000 | 233051242 |
| SILC | SILICOM LTD | 14,680 | $539K | 0.1% | $36.72 | $35.03 | +4.8% | ORD | M84116108 |
| MCD | MCDONALDS CORP | 2,853 | $526K | 0.1% | $184.37 * | $96.82 | +68.0% | COM | 580135101 |
| FORTY | FORMULA SYS 1985 LTD | 6,961 | $524K | 0.1% | $75.28 * | $60.17 | +28.9% | SPONSORED ADS | 346414105 |
| LLY | LILLY ELI & CO | 3,134 | $515K | 0.1% | $164.33 * | $110.95 | +39.0% | COM | 532457108 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,565 | $515K | 0.1% | $78.45 | $148.95 | -47.3% | COM NEW | 759351604 |
| PSX | PHILLIPS 66 | 6,623 | $476K | 0.1% | $71.87 * | $46.15 | +24.4% | COM | 718546104 |
| KO | COCA COLA CO | 10,280 | $459K | 0.1% | $44.65 * | $30.12 | +25.6% | COM | 191216100 |
| — | MTS SYS CORP | 25,799 | $454K | 0.1% | $17.60 | $54.55 | — | COM | 553777103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,967 | $452K | 0.1% | $56.73 | $20.14 | +181.8% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 13,653 | $446K | 0.1% | $32.67 * | $21.14 | +12.7% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 1,442 | $443K | 0.1% | $307.21 * | $150.79 | +86.1% | COM | 666807102 |
| — | PARTNER COMMUNICATIONS CO LT | 99,675 | $430K | 0.1% | $4.31 | $4.52 | — | ADR | 70211M109 |
| ESLT | ELBIT SYS LTD | 3,130 | $429K | 0.1% | $137.06 * | $111.58 | +16.3% | ORD | M3760D101 |
| FITB | FIFTH THIRD BANCORP | 22,056 | $425K | 0.1% | $19.27 * | $20.28 | -22.8% | COM | 316773100 |
| SCHX | SCHWAB STRATEGIC TR | 5,692 | $422K | 0.1% | $74.14 * | $7.53 | +64.0% | US LRG CAP ETF | 808524201 |
| — | AARONS INC | 9,181 | $417K | 0.1% | $45.42 | $28.15 | — | COM PAR $0.50 | 002535300 |
| BEN | FRANKLIN RESOURCES INC | 19,068 | $400K | 0.0% | $20.98 * | $25.68 | -38.2% | COM | 354613101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,716 | $395K | 0.0% | $58.81 * | $39.45 | +19.4% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 2,490 | $390K | 0.0% | $156.63 | $148.11 | +5.7% | TOTAL STK MKT | 922908769 |
| BP | BP PLC | 16,695 | $389K | 0.0% | $23.30 | $38.60 | -39.6% | SPONSORED ADR | 055622104 |
| SCHA | SCHWAB STRATEGIC TR | 5,667 | $370K | 0.0% | $65.29 * | $17.33 | -5.7% | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 3,777 | $370K | 0.0% | $97.96 * | $67.26 | +35.2% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 1,958 | $344K | 0.0% | $175.69 * | $86.85 | +80.5% | COM | 655844108 |
| IWM | ISHARES TR | 2,186 | $313K | 0.0% | $143.18 | $119.25 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 5,747 | $294K | 0.0% | $51.16 * | $34.81 | +28.1% | CL A | 609207105 |
| SEE | SEALED AIR CORP NEW | 8,905 | $293K | 0.0% | $32.90 * | $24.91 | +19.1% | COM | 81211K100 |
| SPY | SPDR S&P 500 ETF TR | 951 | $293K | 0.0% | $308.10 | $307.92 | +0.1% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 4,748 | $289K | 0.0% | $60.87 | $61.39 | -0.8% | MSCI EAFE ETF | 464287465 |
| ELV | ANTHEM INC | 1,091 | $287K | 0.0% | $263.06 * | $163.30 | +49.5% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 4,037 | $283K | 0.0% | $70.10 * | $59.49 | -10.3% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 1,723 | $282K | 0.0% | $163.67 * | $42.94 | -4.6% | MID CAP ETF | 922908629 |
| — | LINDE PLC | 1,276 | $271K | 0.0% | $212.38 | $156.03 | — | SHS | G5494J103 |
| — | UNILEVER N V | 5,084 | $271K | 0.0% | $53.30 | $41.04 | — | N Y SHS NEW | 904784709 |
| BA | BOEING CO | 1,454 | $267K | 0.0% | $183.63 | $284.37 | -35.5% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 2,102 | $266K | 0.0% | $126.55 * | $83.95 | +35.2% | COM | 149123101 |
| AZZ | AZZ INC | 7,494 | $257K | 0.0% | $34.29 * | $48.12 | -33.8% | COM | 002474104 |
| — | PEOPLES UNITED FINANCIAL INC | 21,923 | $254K | 0.0% | $11.59 | $16.05 | — | COM | 712704105 |
| RDWR | RADWARE LTD | 10,550 | $249K | 0.0% | $23.60 | $24.98 | -5.6% | ORD | M81873107 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,193 | $248K | 0.0% | $47.76 * | $19.63 | +116.0% | COM | 130788102 |
| EA | ELECTRONIC ARTS INC | 1,875 | $248K | 0.0% | $132.27 * | $96.81 | +32.6% | COM | 285512109 |
| EFG | ISHARES TR | 2,972 | $247K | 0.0% | $83.11 | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| AFL | AFLAC INC | 6,799 | $245K | 0.0% | $36.03 * | $32.32 | -2.2% | COM | 001055102 |
| CB | CHUBB LIMITED | 1,807 | $229K | 0.0% | $126.73 * | $111.66 | +4.4% | COM | H1467J104 |
| YUM | YUM BRANDS INC | 2,570 | $223K | 0.0% | $86.77 * | $76.84 | +2.1% | COM | 988498101 |
| TDG | TRANSDIGM GROUP INC | 502 | $222K | 0.0% | $442.23 * | $314.55 | +16.8% | COM | 893641100 |
| UUUU | ENERGY FUELS INC | 137,973 | $208K | 0.0% | $1.51 | $2.11 | -28.4% | COM NEW | 292671708 |
| ALLE | ALLEGION PLC | 2,022 | $207K | 0.0% | $102.37 * | $91.58 | +3.9% | ORD SHS | G0176J109 |
| UNP | UNION PAC CORP | 1,185 | $200K | 0.0% | $168.78 * | $141.44 | +5.8% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 26,681 | $182K | 0.0% | $6.82 | $21.29 | — | COM | 369604103 |
| IBN | ICICI BANK LIMITED | 17,050 | $158K | 0.0% | $9.27 | $7.31 | +27.0% | ADR | 45104G104 |
| INFY | INFOSYS LTD | 14,096 | $136K | 0.0% | $9.65 | $5.92 | +63.1% | SPONSORED ADR | 456788108 |
| — | AMPIO PHARMACEUTICALS INC | 90,000 | $57,000 | 0.0% | $0.63 | $4.28 | — | COM | 03209T109 |