CIK: 0001401561 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $884,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 196,344 | $22,739 | 2.6% | $86.38 | +22.7% | COM | 037833100 |
| IVW | ISHARES TR | 79,042 | $18,265 | 2.1% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 77,400 | $16,280 | 1.8% | $44.82 | +347.9% | COM | 594918104 |
| IJT | ISHARES TR | 88,343 | $15,587 | 1.8% | $105.80 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 123,819 | $15,158 | 1.7% | $95.04 | — | SP SMCP600VL ETF | 464287879 |
| SCHG | SCHWAB STRATEGIC TR | 129,399 | $14,903 | 1.7% | $55.96 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 350,473 | $14,334 | 1.6% | $37.20 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 118,298 | $13,303 | 1.5% | $79.48 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 55,069 | $11,944 | 1.4% | $72.80 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 96,512 | $11,401 | 1.3% | $85.89 | — | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 214,976 | $11,220 | 1.3% | $47.28 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 349,685 | $10,980 | 1.2% | $30.98 | — | INTL EQTY ETF | 808524805 |
| TGT | TARGET CORP | 67,910 | $10,690 | 1.2% | $68.48 | +73.3% | COM | 87612E106 |
| TTEK | TETRA TECH INC NEW | 111,039 | $10,604 | 1.2% | $8.86 | +100.6% | COM | 88162G103 |
| MCO | MOODYS CORP | 36,238 | $10,504 | 1.2% | $108.73 | +151.0% | COM | 615369105 |
| SLYG | SPDR SER TR | 174,410 | $10,295 | 1.2% | $78.68 | — | S&P 600 SMCP GRW | 78464A201 |
| DIM | WISDOMTREE TR | 179,263 | $10,027 | 1.1% | $58.89 | — | INTL MIDCAP DV | 97717W778 |
| MDYV | SPDR SER TR | 229,600 | $9,962 | 1.1% | $55.08 | — | S&P 400 MDCP VAL | 78464A839 |
| GPN | GLOBAL PMTS INC | 52,022 | $9,238 | 1.0% | $101.92 | +62.2% | COM | 37940X102 |
| EPAM | EPAM SYS INC | 28,458 | $9,200 | 1.0% | $40.03 | +645.9% | COM | 29414B104 |
| MDYG | SPDR SER TR | 155,153 | $8,904 | 1.0% | $64.13 | — | S&P 400 MDCP GRW | 78464A821 |
| IJK | ISHARES TR | 36,790 | $8,799 | 1.0% | $136.62 | — | S&P MC 400GR ETF | 464287606 |
| FICO | FAIR ISAAC CORP | 20,112 | $8,555 | 1.0% | $58.05 | +631.7% | COM | 303250104 |
| PG | PROCTER AND GAMBLE CO | 59,799 | $8,312 | 0.9% | $61.51 | +89.2% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 38,155 | $8,164 | 0.9% | $80.64 | +152.4% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 134,672 | $8,012 | 0.9% | $34.49 | +23.4% | COM | 92343V104 |
| IJJ | ISHARES TR | 59,373 | $8,007 | 0.9% | $104.20 | — | S&P MC 400VL ETF | 464287705 |
| VOT | VANGUARD INDEX FDS | 41,779 | $7,526 | 0.9% | $102.88 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,183 | $7,492 | 0.8% | $156.89 | +30.4% | CL B NEW | 084670702 |
| LSTR | LANDSTAR SYS INC | 58,202 | $7,304 | 0.8% | $79.10 | — | COM | 515098101 |
| INTU | INTUIT | 22,373 | $7,298 | 0.8% | $76.93 | +293.4% | COM | 461202103 |
| SYNA | SYNAPTICS INC | 88,754 | $7,138 | 0.8% | $48.11 | +64.3% | COM | 87157D109 |
| IWP | ISHARES TR | 40,576 | $7,014 | 0.8% | $107.19 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,112 | $6,968 | 0.8% | $197.86 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 55,465 | $6,882 | 0.8% | $82.55 | +47.9% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 86,680 | $6,732 | 0.8% | $9.45 | +142.9% | COM | 126408103 |
| IJR | ISHARES TR | 95,848 | $6,731 | 0.8% | $78.90 | — | CORE S&P SCP ETF | 464287804 |
| DLS | WISDOMTREE TR | 112,318 | $6,728 | 0.8% | $63.10 | — | INTL SMCAP DIV | 97717W760 |
| SLYV | SPDR SER TR | 132,860 | $6,655 | 0.8% | $70.46 | — | S&P 600 SMCP VAL | 78464A300 |
| INTC | INTEL CORP | 123,587 | $6,399 | 0.7% | $26.57 | +75.1% | COM | 458140100 |
| NDSN | NORDSON CORP | 33,184 | $6,365 | 0.7% | $95.66 | +89.7% | COM | 655663102 |
| FDX | FEDEX CORP | 25,226 | $6,345 | 0.7% | $139.07 | +30.1% | COM | 31428X106 |
| ESE | ESCO TECHNOLOGIES INC | 78,742 | $6,343 | 0.7% | $51.21 | +65.6% | COM | 296315104 |
| COST | COSTCO WHSL CORP NEW | 17,176 | $6,098 | 0.7% | $124.94 | +147.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 36,837 | $6,064 | 0.7% | $54.06 | +146.4% | COM | 438516106 |
| MRK | MERCK & CO. INC | 73,048 | $6,059 | 0.7% | $52.91 | +24.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 62,761 | $6,042 | 0.7% | $53.01 | +61.2% | COM | 46625H100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,444 | $6,032 | 0.7% | $158.83 | +98.6% | COM | 879360105 |
| SYK | STRYKER CORPORATION | 28,019 | $5,838 | 0.7% | $93.79 | +95.8% | COM | 863667101 |
| SCHC | SCHWAB STRATEGIC TR | 178,165 | $5,796 | 0.7% | $32.48 | — | INTL SCEQT ETF | 808524888 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,646 | $5,725 | 0.6% | $38.12 | +140.1% | COM | 679580100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,514 | $5,694 | 0.6% | $71.29 | +55.7% | COM | 00971T101 |
| JNJ | JOHNSON & JOHNSON | 37,767 | $5,623 | 0.6% | $73.50 | +72.8% | COM | 478160104 |
| IJH | ISHARES TR | 28,820 | $5,341 | 0.6% | $120.21 | — | CORE S&P MCP ETF | 464287507 |
| ROK | ROCKWELL AUTOMATION INC | 23,770 | $5,246 | 0.6% | $158.10 | +28.8% | COM | 773903109 |
| MKSI | MKS INSTRS INC | 47,721 | $5,213 | 0.6% | $48.49 | +131.9% | COM | 55306N104 |
| PEP | PEPSICO INC | 37,209 | $5,157 | 0.6% | $67.87 | +69.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 16,183 | $5,045 | 0.6% | $160.64 | +75.0% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 23,353 | $4,908 | 0.6% | $96.04 | +96.7% | COM | 189054109 |
| T | AT&T INC | 170,544 | $4,862 | 0.5% | $14.08 | +10.5% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 22,608 | $4,859 | 0.5% | $107.42 | — | SML CP GRW ETF | 922908595 |
| CACI | CACI INTL INC | 22,154 | $4,722 | 0.5% | $139.18 | +55.3% | CL A | 127190304 |
| PGR | PROGRESSIVE CORP | 49,571 | $4,693 | 0.5% | $37.32 | +105.0% | COM | 743315103 |
| CSCO | CISCO SYS INC | 118,036 | $4,649 | 0.5% | $21.67 | +71.0% | COM | 17275R102 |
| IGRO | ISHARES TR | 84,494 | $4,615 | 0.5% | $49.43 | — | INTL DIV GRWTH | 46435G524 |
| AXP | AMERICAN EXPRESS CO | 45,653 | $4,577 | 0.5% | $79.46 | +15.6% | COM | 025816109 |
| PKG | PACKAGING CORP AMER | 41,902 | $4,569 | 0.5% | $53.65 | +62.0% | COM | 695156109 |
| ORCL | ORACLE CORP | 76,449 | $4,564 | 0.5% | $33.44 | +57.7% | COM | 68389X105 |
| LECO | LINCOLN ELEC HLDGS INC | 49,436 | $4,550 | 0.5% | $72.33 | +27.5% | COM | 533900106 |
| PYPL | PAYPAL HLDGS INC | 22,956 | $4,523 | 0.5% | $62.39 | +201.2% | COM | 70450Y103 |
| WMT | WALMART INC | 31,642 | $4,427 | 0.5% | $26.13 | +58.1% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 14,806 | $4,410 | 0.5% | $83.49 | +201.5% | COM | 009158106 |
| CHD | CHURCH & DWIGHT INC | 45,905 | $4,302 | 0.5% | $43.44 | +96.2% | COM | 171340102 |
| TRV | TRAVELERS COMPANIES INC | 39,325 | $4,255 | 0.5% | $96.78 | +5.9% | COM | 89417E109 |
| ATR | APTARGROUP INC | 37,335 | $4,226 | 0.5% | $66.49 | +64.0% | COM | 038336103 |
| LFUS | LITTELFUSE INC | 23,692 | $4,202 | 0.5% | $124.64 | +42.4% | COM | 537008104 |
| HLI | HOULIHAN LOKEY INC | 70,887 | $4,186 | 0.5% | $51.88 | -0.2% | CL A | 441593100 |
| ADI | ANALOG DEVICES INC | 35,534 | $4,148 | 0.5% | $55.59 | +91.5% | COM | 032654105 |
| ULTA | ULTA BEAUTY INC | 18,507 | $4,145 | 0.5% | $215.16 | 0.0% | COM | 90384S303 |
| KMB | KIMBERLY CLARK CORP | 27,937 | $4,125 | 0.5% | $81.70 | +51.1% | COM | 494368103 |
| GLW | CORNING INC | 126,451 | $4,098 | 0.5% | $21.20 | +25.7% | COM | 219350105 |
| CW | CURTISS WRIGHT CORP | 43,688 | $4,074 | 0.5% | $68.34 | +37.2% | COM | 231561101 |
| SCHE | SCHWAB STRATEGIC TR | 148,993 | $3,987 | 0.5% | $25.15 | — | EMRG MKTEQ ETF | 808524706 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,672 | $3,957 | 0.4% | $173.18 | +55.4% | CL A | 989207105 |
| — | CITRIX SYS INC | 28,638 | $3,944 | 0.4% | $102.16 | — | COM | 177376100 |
| IMCV | ISHARES TR | 29,526 | $3,868 | 0.4% | $102.08 | — | MRGSTR MD CP VAL | 464288406 |
| FIS | FIDELITY NATL INFORMATION SV | 25,857 | $3,806 | 0.4% | $46.83 | +175.1% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,006 | $3,767 | 0.4% | $56.43 | +121.5% | COM | 053015103 |
| ALB | ALBEMARLE CORP | 41,636 | $3,717 | 0.4% | $66.66 | +24.5% | COM | 012653101 |
| SPGI | S&P GLOBAL INC | 10,259 | $3,699 | 0.4% | $117.11 | +188.1% | COM | 78409V104 |
| V | VISA INC | 17,786 | $3,557 | 0.4% | $108.71 | +76.8% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 15,335 | $3,466 | 0.4% | $117.05 | +81.4% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 74,875 | $3,464 | 0.4% | $27.66 | +36.0% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 37,732 | $3,415 | 0.4% | $47.97 | +66.7% | COM | 302130109 |
| — | KANSAS CITY SOUTHERN | 18,743 | $3,389 | 0.4% | $131.36 | — | COM NEW | 485170302 |
| TJX | TJX COS INC NEW | 60,769 | $3,382 | 0.4% | $49.66 | +0.8% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 57,884 | $3,380 | 0.4% | $52.87 | -0.9% | COM | 126650100 |
| DVA | DAVITA INC | 38,870 | $3,329 | 0.4% | $65.62 | +30.2% | COM | 23918K108 |
| — | CABOT MICROELECTRONICS CORP | 23,089 | $3,297 | 0.4% | $123.50 | — | COM | 12709P103 |
| NTAP | NETAPP INC | 74,958 | $3,286 | 0.4% | $33.65 | +13.0% | COM | 64110D104 |
| SAIA | SAIA INC | 26,020 | $3,282 | 0.4% | $60.06 | +112.4% | COM | 78709Y105 |
| GPC | GENUINE PARTS CO | 33,090 | $3,149 | 0.4% | $65.75 | +21.7% | COM | 372460105 |
| META | FACEBOOK INC | 11,785 | $3,086 | 0.3% | $200.32 | +27.8% | CL A | 30303M102 |
| — | LABORATORY CORP AMER HLDGS | 16,340 | $3,076 | 0.3% | $144.94 | — | COM NEW | 50540R409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,202 | $3,063 | 0.3% | $54.47 | +124.2% | COM | 11133T103 |
| MA | MASTERCARD INCORPORATED | 8,904 | $3,011 | 0.3% | $125.19 | +152.1% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 38,652 | $2,982 | 0.3% | $48.93 | +37.6% | COM | 194162103 |
| IWN | ISHARES TR | 29,869 | $2,967 | 0.3% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| WAT | WATERS CORP | 15,010 | $2,937 | 0.3% | $166.11 | +25.1% | COM | 941848103 |
| EMN | EASTMAN CHEM CO | 37,552 | $2,934 | 0.3% | $59.08 | +5.7% | COM | 277432100 |
| SPYV | SPDR SER TR | 97,084 | $2,932 | 0.3% | $29.11 | — | PRTFLO S&P500 VL | 78464A508 |
| WRB | BERKLEY W R CORP | 47,069 | $2,878 | 0.3% | $16.15 | +50.2% | COM | 084423102 |
| HD | HOME DEPOT INC | 10,182 | $2,828 | 0.3% | $132.20 | +79.8% | COM | 437076102 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,093 | $2,793 | 0.3% | $92.55 | +12.6% | CL B | 913903100 |
| CSGS | CSG SYS INTL INC | 68,186 | $2,792 | 0.3% | $40.49 | -8.4% | COM | 126349109 |
| CASS | CASS INFORMATION SYS INC | 68,107 | $2,741 | 0.3% | $38.15 | -13.9% | COM | 14808P109 |
| EFAV | ISHARES TR | 40,057 | $2,729 | 0.3% | $67.26 | — | MSCI EAFE MIN VL | 46429B689 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,267 | $2,727 | 0.3% | $96.08 | +11.9% | COM | 459506101 |
| CPRT | COPART INC | 25,846 | $2,718 | 0.3% | $6.59 | +267.6% | COM | 217204106 |
| PLUS | EPLUS INC | 37,041 | $2,711 | 0.3% | $39.08 | -5.0% | COM | 294268107 |
| SNA | SNAP ON INC | 18,276 | $2,689 | 0.3% | $127.56 | -1.0% | COM | 833034101 |
| BAC | BK OF AMERICA CORP | 111,480 | $2,686 | 0.3% | $19.08 | +14.4% | COM | 060505104 |
| USB | US BANCORP DEL | 72,244 | $2,590 | 0.3% | $28.34 | +2.1% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 41,815 | $2,579 | 0.3% | $39.60 | +31.6% | COM | 370334104 |
| AMGN | AMGEN INC | 10,145 | $2,579 | 0.3% | $137.59 | +52.3% | COM | 031162100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,195 | $2,548 | 0.3% | $95.82 | — | FTSE SMCAP ETF | 922042718 |
| TROW | PRICE T ROWE GROUP INC | 19,698 | $2,526 | 0.3% | $53.05 | +97.9% | COM | 74144T108 |
| GNTX | GENTEX CORP | 97,499 | $2,511 | 0.3% | $27.15 | -2.1% | COM | 371901109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 56,024 | $2,166 | 0.2% | $33.86 | — | S&P500 QUALITY | 46137V241 |
| TXN | TEXAS INSTRS INC | 14,902 | $2,128 | 0.2% | $57.63 | +102.8% | COM | 882508104 |
| — | VARIAN MED SYS INC | 12,266 | $2,110 | 0.2% | $92.41 | — | COM | 92220P105 |
| IWB | ISHARES TR | 11,272 | $2,109 | 0.2% | $91.13 | — | RUS 1000 ETF | 464287622 |
| APH | AMPHENOL CORP NEW | 19,381 | $2,098 | 0.2% | $10.90 | +129.8% | CL A | 032095101 |
| EZM | WISDOMTREE TR | 60,355 | $2,064 | 0.2% | $35.63 | — | US MIDCAP FUND | 97717W570 |
| — | COOPER TIRE & RUBR CO | 64,845 | $2,056 | 0.2% | $32.27 | — | COM | 216831107 |
| STT | STATE STR CORP | 34,200 | $2,029 | 0.2% | $53.42 | +2.0% | COM | 857477103 |
| ABT | ABBOTT LABS | 18,602 | $2,024 | 0.2% | $39.34 | +134.7% | COM | 002824100 |
| — | XILINX INC | 19,305 | $2,012 | 0.2% | $77.44 | — | COM | 983919101 |
| EEM | ISHARES TR | 45,515 | $2,007 | 0.2% | $38.26 | — | MSCI EMG MKT ETF | 464287234 |
| DGX | QUEST DIAGNOSTICS INC | 17,360 | $1,988 | 0.2% | $74.42 | +43.2% | COM | 74834L100 |
| IEX | IDEX CORP | 10,665 | $1,945 | 0.2% | $81.78 | +98.5% | COM | 45167R104 |
| MANH | MANHATTAN ASSOCS INC | 19,617 | $1,873 | 0.2% | $30.68 | +208.6% | COM | 562750109 |
| MCK | MCKESSON CORP | 12,472 | $1,858 | 0.2% | $116.55 | +25.9% | COM | 58155Q103 |
| AIZ | ASSURANT INC | 15,297 | $1,856 | 0.2% | $81.40 | +28.3% | COM | 04621X108 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,480 | $1,830 | 0.2% | $19.80 | — | RAFI STRG US ETF | 46138J726 |
| MLR | MILLER INDS INC TENN | 59,129 | $1,808 | 0.2% | $27.66 | -2.2% | COM NEW | 600551204 |
| ENR | ENERGIZER HLDGS INC NEW | 45,400 | $1,777 | 0.2% | $34.56 | +7.3% | COM | 29272W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,255 | $1,734 | 0.2% | $105.01 | -10.6% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 10,275 | $1,712 | 0.2% | $72.15 | +62.6% | CL B | 911312106 |
| ICFI | ICF INTL INC | 27,292 | $1,679 | 0.2% | $79.11 | -16.1% | COM | 44925C103 |
| CVX | CHEVRON CORP NEW | 22,740 | $1,637 | 0.2% | $73.72 | -9.8% | COM | 166764100 |
| — | BLACKROCK INC | 2,887 | $1,627 | 0.2% | $500.45 | — | COM | 09247X101 |
| RF | REGIONS FINANCIAL CORP NEW | 139,193 | $1,605 | 0.2% | $8.42 | +6.4% | COM | 7591EP100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,393 | $1,599 | 0.2% | $34.15 | +4.0% | COM | 416515104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 27,355 | $1,579 | 0.2% | $53.67 | +2.8% | COM | 81725T100 |
| EME | EMCOR GROUP INC | 21,804 | $1,476 | 0.2% | $71.80 | -5.2% | COM | 29084Q100 |
| IWC | ISHARES TR | 16,294 | $1,474 | 0.2% | $76.21 | — | MICRO-CAP ETF | 464288869 |
| FUL | FULLER H B CO | 30,997 | $1,419 | 0.2% | $38.45 | +14.8% | COM | 359694106 |
| IMCG | ISHARES TR | 4,394 | $1,408 | 0.2% | $127.35 | — | MRGSTR MD CP GRW | 464288307 |
| ESNT | ESSENT GROUP LTD | 36,811 | $1,362 | 0.2% | $38.17 | -14.9% | COM | G3198U102 |
| TFC | TRUIST FINL CORP | 35,572 | $1,354 | 0.2% | $40.66 | -27.8% | COM | 89832Q109 |
| — | BARNES GROUP INC | 37,897 | $1,354 | 0.2% | $59.17 | — | COM | 067806109 |
| UMBF | UMB FINL CORP | 27,362 | $1,341 | 0.2% | $55.68 | -9.3% | COM | 902788108 |
| EBAY | EBAY INC. | 25,578 | $1,333 | 0.2% | $28.17 | +78.3% | COM | 278642103 |
| EL | LAUDER ESTEE COS INC | 6,028 | $1,316 | 0.1% | $63.56 | +200.2% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 13,918 | $1,288 | 0.1% | $57.74 | +57.6% | CL A | 571903202 |
| HSIC | HENRY SCHEIN INC | 21,537 | $1,266 | 0.1% | $60.46 | +6.1% | COM | 806407102 |
| CME | CME GROUP INC | 7,559 | $1,265 | 0.1% | $90.74 | +50.2% | COM | 12572Q105 |
| CAH | CARDINAL HEALTH INC | 26,546 | $1,246 | 0.1% | $47.42 | -5.9% | COM | 14149Y108 |
| GL | GLOBE LIFE INC | 15,328 | $1,225 | 0.1% | $86.29 | -11.5% | COM | 37959E102 |
| IVV | ISHARES TR | 3,622 | $1,217 | 0.1% | $216.79 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 21,580 | $1,193 | 0.1% | $39.42 | — | US DIVIDEND EQ | 808524797 |
| OMC | OMNICOM GROUP INC | 22,106 | $1,094 | 0.1% | $57.88 | -24.0% | COM | 681919106 |
| CMI | CUMMINS INC | 5,119 | $1,081 | 0.1% | $138.50 | +26.2% | COM | 231021106 |
| — | CHASE CORP | 11,092 | $1,058 | 0.1% | $87.41 | — | COM | 16150R104 |
| PH | PARKER-HANNIFIN CORP | 5,185 | $1,049 | 0.1% | $158.25 | +15.5% | COM | 701094104 |
| MMM | 3M CO | 6,542 | $1,048 | 0.1% | $104.04 | +6.1% | COM | 88579Y101 |
| INDB | INDEPENDENT BANK CORP MASS | 19,467 | $1,020 | 0.1% | $46.80 | +10.9% | COM | 453836108 |
| BAX | BAXTER INTL INC | 12,387 | $996 | 0.1% | $32.25 | +133.2% | COM | 071813109 |
| AMZN | AMAZON COM INC | 307 | $968 | 0.1% | $99.92 | +57.8% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 26,555 | $962 | 0.1% | $26.16 | +23.8% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $960 | 0.1% | $236473.81 | +29.8% | CL A | 084670108 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,800 | $934 | 0.1% | $6.79 | +7.2% | COM | 446150104 |
| EMR | EMERSON ELEC CO | 14,034 | $920 | 0.1% | $42.53 | +38.2% | COM | 291011104 |
| PB | PROSPERITY BANCSHARES INC | 17,557 | $910 | 0.1% | $48.72 | -5.8% | COM | 743606105 |
| CRI | CARTERS INC | 10,448 | $905 | 0.1% | $76.57 | -10.0% | COM | 146229109 |
| XOM | EXXON MOBIL CORP | 25,641 | $880 | 0.1% | $54.82 | -41.0% | COM | 30231G102 |
| CVSA | ADTALEM GLOBAL ED INC | 34,905 | $857 | 0.1% | $40.99 | -21.3% | COM | 00737L103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,574 | $841 | 0.1% | $221.02 | -5.5% | COM | 573284106 |
| BDX | BECTON DICKINSON & CO | 3,424 | $797 | 0.1% | $96.00 | +134.7% | COM | 075887109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,040 | $784 | 0.1% | $22.94 | +123.4% | COM | M7516K103 |
| IWO | ISHARES TR | 3,498 | $775 | 0.1% | $152.20 | — | RUS 2000 GRW ETF | 464287648 |
| MAN | MANPOWERGROUP INC | 10,501 | $770 | 0.1% | $86.64 | -17.1% | COM | 56418H100 |
| NICE | NICE LTD | 3,380 | $767 | 0.1% | $84.75 | — | SPONSORED ADR | 653656108 |
| TT | TRANE TECHNOLOGIES PLC | 6,068 | $736 | 0.1% | $93.73 | +11.7% | SHS | G8994E103 |
| IDXX | IDEXX LABS INC | 1,850 | $727 | 0.1% | $114.12 | +224.0% | COM | 45168D104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 27,239 | $694 | 0.1% | $24.30 | — | S&P SMLCAP QTY | 46138G300 |
| QARP | DBX ETF TR | 23,001 | $691 | 0.1% | $27.41 | — | XTRCKR RUSL 1000 | 233051242 |
| PNC | PNC FINL SVCS GROUP INC | 6,232 | $685 | 0.1% | $104.36 | -15.0% | COM | 693475105 |
| BIIB | BIOGEN INC | 2,398 | $680 | 0.1% | $291.26 | -4.2% | COM | 09062X103 |
| MKL | MARKEL CORP | 690 | $672 | 0.1% | $736.80 | +37.9% | COM | 570535104 |
| CRNT | CERAGON NETWORKS LTD | 269,375 | $671 | 0.1% | $2.10 | +14.8% | ORD | M22013102 |
| SBUX | STARBUCKS CORP | 7,656 | $658 | 0.1% | $37.43 | +89.1% | COM | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,380 | $647 | 0.1% | $78.97 | +54.5% | ORD | M22465104 |
| IWV | ISHARES TR | 3,281 | $642 | 0.1% | $124.59 | — | RUSSELL 3000 ETF | 464287689 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $637 | 0.1% | $5.96 | +79.7% | ORD | 559166103 |
| ITIC | INVESTORS TITLE CO NC | 4,701 | $611 | 0.1% | $155.98 | -17.4% | COM | 461804106 |
| GILD | GILEAD SCIENCES INC | 9,593 | $606 | 0.1% | $54.19 | +3.5% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,468 | $605 | 0.1% | $19.99 | — | SPONSORED ADS | 874039100 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,961 | $578 | 0.1% | $63.74 | — | SPONSORED ADS | 346414105 |
| MCD | MCDONALDS CORP | 2,554 | $561 | 0.1% | $96.82 | +87.4% | COM | 580135101 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,843 | $556 | 0.1% | $148.95 | -39.6% | COM NEW | 759351604 |
| KO | COCA COLA CO | 11,075 | $547 | 0.1% | $30.88 | +32.1% | COM | 191216100 |
| PFE | PFIZER INC | 14,247 | $523 | 0.1% | $21.39 | +26.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 5,774 | $506 | 0.1% | $43.46 | +75.6% | COM | 00287Y109 |
| — | AARONS INC | 8,821 | $500 | 0.1% | $28.15 | — | COM PAR $0.50 | 002535300 |
| SILC | SILICOM LTD | 14,680 | $475 | 0.1% | $35.03 | +2.5% | ORD | M84116108 |
| LLY | LILLY ELI & CO | 3,185 | $471 | 0.1% | $111.50 | +30.7% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 5,833 | $470 | 0.1% | $45.58 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 3,640 | $457 | 0.1% | $67.26 | +48.1% | CL B | 654106103 |
| FNB | F N B CORP | 67,292 | $456 | 0.1% | $9.17 | -34.9% | COM | 302520101 |
| NOC | NORTHROP GRUMMAN CORP | 1,442 | $455 | 0.1% | $150.79 | +97.7% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,369 | $444 | 0.1% | $57.63 | — | COM | 931427108 |
| EFV | ISHARES TR | 10,968 | $443 | 0.1% | $47.49 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 2,491 | $424 | 0.0% | $150.06 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 1,958 | $419 | 0.0% | $86.85 | +107.2% | COM | 655844108 |
| SCHO | SCHWAB STRATEGIC TR | 8,135 | $419 | 0.0% | $51.64 | — | SHT TM US TRES | 808524862 |
| FHN | FIRST HORIZON NATL CORP | 44,131 | $416 | 0.0% | $10.20 | -24.4% | COM | 320517105 |
| WFC | WELLS FARGO CO NEW | 17,466 | $411 | 0.0% | $38.25 | -42.9% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,771 | $408 | 0.0% | $39.45 | +23.2% | COM | 110122108 |
| BEN | FRANKLIN RESOURCES INC | 19,718 | $401 | 0.0% | $25.37 | -36.6% | COM | 354613101 |
| ELV | ANTHEM INC | 1,476 | $396 | 0.0% | $185.92 | +34.5% | COM | 036752103 |
| — | PARTNER COMMUNICATIONS CO LT | 99,675 | $390 | 0.0% | $4.52 | — | ADR | 70211M109 |
| ESLT | ELBIT SYS LTD | 3,130 | $377 | 0.0% | $111.58 | +12.1% | ORD | M3760D101 |
| SCHA | SCHWAB STRATEGIC TR | 5,236 | $358 | 0.0% | $69.58 | — | US SML CAP ETF | 808524607 |
| SEE | SEALED AIR CORP NEW | 8,924 | $346 | 0.0% | $24.91 | +38.2% | COM | 81211K100 |
| SPY | SPDR S&P 500 ETF TR | 952 | $319 | 0.0% | $321.47 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 1,774 | $313 | 0.0% | $178.33 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 5,447 | $313 | 0.0% | $34.81 | +39.5% | CL A | 609207105 |
| FITB | FIFTH THIRD BANCORP | 14,542 | $310 | 0.0% | $20.28 | -19.4% | COM | 316773100 |
| CAT | CATERPILLAR INC DEL | 2,022 | $302 | 0.0% | $83.95 | +51.0% | COM | 149123101 |
| — | UNILEVER N V | 4,819 | $291 | 0.0% | $41.04 | — | N Y SHS NEW | 904784709 |
| IWM | ISHARES TR | 1,890 | $283 | 0.0% | $122.69 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 5,118 | $265 | 0.0% | $46.15 | +6.3% | COM | 718546104 |
| RDWR | RADWARE LTD | 10,550 | $256 | 0.0% | $24.98 | +1.3% | ORD | M81873107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202 | $251 | 0.0% | $24.10 | 0.0% | COM | 169656105 |
| AFL | AFLAC INC | 6,799 | $247 | 0.0% | $32.32 | -0.7% | COM | 001055102 |
| EA | ELECTRONIC ARTS INC | 1,875 | $245 | 0.0% | $96.81 | +36.9% | COM | 285512109 |
| YUM | YUM BRANDS INC | 2,675 | $244 | 0.0% | $77.10 | +8.1% | COM | 988498101 |
| — | LINDE PLC | 1,025 | $244 | 0.0% | $156.03 | — | SHS | G5494J103 |
| EFA | ISHARES TR | 3,817 | $243 | 0.0% | $59.32 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 1,437 | $237 | 0.0% | $284.37 | -40.1% | COM | 097023105 |
| UNP | UNION PAC CORP | 1,188 | $234 | 0.0% | $141.44 | +16.6% | COM | 907818108 |
| UUUU | ENERGY FUELS INC | 137,973 | $232 | 0.0% | $2.11 | -18.5% | COM NEW | 292671708 |
| XEL | XCEL ENERGY INC | 3,271 | $226 | 0.0% | $57.55 | 0.0% | COM | 98389B100 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,201 | $226 | 0.0% | $19.63 | +111.3% | COM | 130788102 |
| NVDA | NVIDIA CORPORATION | 416 | $225 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 2,965 | $222 | 0.0% | $59.49 | -1.1% | COM | 718172109 |
| EPI | WISDOMTREE TR | 9,207 | $217 | 0.0% | $23.57 | — | INDIA ERNGS FD | 97717W422 |
| — | GENERAL ELECTRIC CO | 34,211 | $213 | 0.0% | $17.97 | — | COM | 369604103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,567 | $210 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 427 | $209 | 0.0% | $465.18 | 0.0% | COM | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 440 | $209 | 0.0% | $314.55 | +24.2% | COM | 893641100 |
| IEUS | ISHARES TR | 4,010 | $207 | 0.0% | $51.62 | — | DEVSMCP EXNA ETF | 464288497 |
| EWUS | ISHARES TR | 5,990 | $201 | 0.0% | $33.56 | — | MSCI UK SM ETF | 46429B416 |
| INFY | INFOSYS LTD | 13,800 | $191 | 0.0% | $19.35 | — | SPONSORED ADR | 456788108 |
| — | PEOPLES UNITED FINANCIAL INC | 17,816 | $184 | 0.0% | $16.05 | — | COM | 712704105 |
| IBN | ICICI BANK LIMITED | 14,895 | $146 | 0.0% | $15.95 | — | ADR | 45104G104 |
| — | AMPIO PHARMACEUTICALS INC | 90,000 | $86 | 0.0% | $4.28 | — | COM | 03209T109 |