CIK: 0001401561 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $1,050,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 199,620 | $26,488 | 2.5% | $86.88 | +34.7% | COM | 037833100 |
| IJT | ISHARES TR | 178,458 | $20,376 | 1.9% | $110.03 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 312,668 | $19,954 | 1.9% | $68.94 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 245,334 | $19,948 | 1.9% | $88.24 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 76,986 | $17,123 | 1.6% | $44.82 | +359.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 355,419 | $16,779 | 1.6% | $37.34 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 130,077 | $16,703 | 1.6% | $55.96 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 117,953 | $15,100 | 1.4% | $79.48 | — | S&P 500 VAL ETF | 464287408 |
| SLYG | SPDR SER TR | 178,606 | $13,640 | 1.3% | $78.63 | — | S&P 600 SMCP GRW | 78464A201 |
| IWD | ISHARES TR | 95,792 | $13,098 | 1.2% | $85.89 | — | RUS 1000 VAL ETF | 464287598 |
| MDYV | SPDR SER TR | 234,803 | $13,032 | 1.2% | $55.09 | — | S&P 400 MDCP VAL | 78464A839 |
| IWF | ISHARES TR | 53,586 | $12,922 | 1.2% | $72.80 | — | RUS 1000 GRW ETF | 464287614 |
| TTEK | TETRA TECH INC NEW | 111,431 | $12,901 | 1.2% | $8.86 | +154.3% | COM | 88162G103 |
| SCHV | SCHWAB STRATEGIC TR | 216,062 | $12,862 | 1.2% | $47.28 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 354,415 | $12,763 | 1.2% | $31.05 | — | INTL EQTY ETF | 808524805 |
| — | TARGET CORP | 70,169 | $12,387 | 1.2% | $176.53 | — | COM | 87612E110 |
| MDYG | SPDR SER TR | 167,895 | $11,640 | 1.1% | $64.52 | — | S&P 400 MDCP GRW | 78464A821 |
| DIM | WISDOMTREE TR | 178,233 | $11,332 | 1.1% | $58.89 | — | INTL MIDCAP DV | 97717W778 |
| GPN | GLOBAL PMTS INC | 51,213 | $11,032 | 1.0% | $101.92 | +75.0% | COM | 37940X102 |
| MCO | MOODYS CORP | 37,214 | $10,801 | 1.0% | $112.91 | +137.3% | COM | 615369105 |
| IJK | ISHARES TR | 145,443 | $10,504 | 1.0% | $88.51 | — | S&P MC 400GR ETF | 464287606 |
| SNPS | SYNOPSYS INC | 39,289 | $10,185 | 1.0% | $84.97 | +171.4% | COM | 871607107 |
| DIS | DISNEY WALT CO | 55,720 | $10,095 | 1.0% | $82.55 | +69.9% | COM | 254687106 |
| IJJ | ISHARES TR | 116,749 | $10,075 | 1.0% | $95.40 | — | S&P MC 400VL ETF | 464287705 |
| FICO | FAIR ISAAC CORP | 19,090 | $9,756 | 0.9% | $58.05 | +701.2% | COM | 303250104 |
| VOT | VANGUARD INDEX FDS | 44,351 | $9,405 | 0.9% | $109.21 | — | MCAP GR IDXVIP | 922908538 |
| SYNA | SYNAPTICS INC | 96,690 | $9,321 | 0.9% | $50.84 | +60.1% | COM | 87157D109 |
| VZ | VERIZON COMMUNICATIONS INC | 151,893 | $8,924 | 0.8% | $35.57 | +23.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,651 | $8,730 | 0.8% | $161.04 | +36.7% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 94,537 | $8,688 | 0.8% | $78.90 | — | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 131,236 | $8,687 | 0.8% | $70.46 | — | S&P 600 SMCP VAL | 78464A300 |
| ESE | ESCO TECHNOLOGIES INC | 83,051 | $8,573 | 0.8% | $53.36 | +73.7% | COM | 296315104 |
| INTU | INTUIT | 22,347 | $8,489 | 0.8% | $76.93 | +342.4% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 60,918 | $8,476 | 0.8% | $62.64 | +96.6% | COM | 742718109 |
| IWP | ISHARES TR | 81,034 | $8,318 | 0.8% | $104.92 | — | RUS MD CP GR ETF | 464287481 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,824 | $8,163 | 0.8% | $172.08 | +108.5% | COM | 879360105 |
| JPM | JPMORGAN CHASE & CO | 63,768 | $8,103 | 0.8% | $53.73 | +82.7% | COM | 46625H100 |
| LSTR | LANDSTAR SYS INC | 60,052 | $8,087 | 0.8% | $80.81 | — | COM | 515098101 |
| CSX | CSX CORP | 88,040 | $7,990 | 0.8% | $9.72 | +176.0% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,176 | $7,699 | 0.7% | $197.86 | — | UT SER 1 | 78467X109 |
| NDSN | NORDSON CORP | 36,508 | $7,336 | 0.7% | $104.20 | +81.9% | COM | 655663102 |
| DLS | WISDOMTREE TR | 107,447 | $7,318 | 0.7% | $63.10 | — | INTL SMCAP DIV | 97717W760 |
| MKSI | MKS INSTRS INC | 47,788 | $7,190 | 0.7% | $48.49 | +159.3% | COM | 55306N104 |
| EPAM | EPAM SYS INC | 19,775 | $7,086 | 0.7% | $40.03 | +733.7% | COM | 29414B104 |
| SYK | STRYKER CORPORATION | 28,473 | $6,977 | 0.7% | $95.72 | +124.2% | COM | 863667101 |
| FDX | FEDEX CORP | 26,750 | $6,945 | 0.7% | $145.46 | +72.7% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 46,850 | $6,911 | 0.7% | $71.67 | +55.8% | COM | 012653101 |
| COST | COSTCO WHSL CORP NEW | 17,644 | $6,648 | 0.6% | $130.84 | +165.5% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 26,474 | $6,640 | 0.6% | $164.83 | +35.9% | COM | 773903109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,259 | $6,633 | 0.6% | $188.20 | +78.8% | CL A | 989207105 |
| IJH | ISHARES TR | 28,472 | $6,544 | 0.6% | $120.21 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 30,675 | $6,525 | 0.6% | $54.06 | +202.9% | COM | 438516106 |
| MRK | MERCK & CO. INC | 79,574 | $6,509 | 0.6% | $53.89 | +20.3% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 22,442 | $6,444 | 0.6% | $221.79 | +14.1% | COM | 90384S303 |
| LECO | LINCOLN ELEC HLDGS INC | 54,872 | $6,379 | 0.6% | $76.01 | +44.1% | COM | 533900106 |
| SCHC | SCHWAB STRATEGIC TR | 168,999 | $6,363 | 0.6% | $32.48 | — | INTL SCEQT ETF | 808524888 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32,124 | $6,270 | 0.6% | $39.00 | +149.0% | COM | 679580100 |
| INTC | INTEL CORP | 125,734 | $6,264 | 0.6% | $26.87 | +63.8% | COM | 458140100 |
| HLI | HOULIHAN LOKEY INC | 93,025 | $6,254 | 0.6% | $53.55 | +10.0% | CL A | 441593100 |
| JNJ | JOHNSON & JOHNSON | 38,423 | $6,047 | 0.6% | $74.42 | +71.4% | COM | 478160104 |
| LFUS | LITTELFUSE INC | 23,739 | $6,045 | 0.6% | $124.64 | +77.6% | COM | 537008104 |
| VBK | VANGUARD INDEX FDS | 22,561 | $6,039 | 0.6% | $107.42 | — | SML CP GRW ETF | 922908595 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,892 | $5,973 | 0.6% | $74.44 | +40.6% | COM | 00971T101 |
| PKG | PACKAGING CORP AMER | 42,661 | $5,883 | 0.6% | $54.62 | +97.4% | COM | 695156109 |
| NTAP | NETAPP INC | 87,574 | $5,801 | 0.6% | $35.51 | +31.1% | COM | 64110D104 |
| PEP | PEPSICO INC | 38,775 | $5,750 | 0.5% | $70.02 | +73.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 16,296 | $5,715 | 0.5% | $160.64 | +91.8% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 47,059 | $5,690 | 0.5% | $80.19 | +29.5% | COM | 025816109 |
| CACI | CACI INTL INC | 22,747 | $5,672 | 0.5% | $141.56 | +62.7% | CL A | 127190304 |
| — | TRAVELERS COMPANIES INC | 40,262 | $5,652 | 0.5% | $140.38 | — | COM | 89417E113 |
| CSCO | CISCO SYS INC | 124,029 | $5,550 | 0.5% | $22.33 | +58.0% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 36,645 | $5,414 | 0.5% | $57.58 | +110.5% | COM | 032654105 |
| CW | CURTISS WRIGHT CORP | 46,428 | $5,402 | 0.5% | $70.41 | +46.9% | COM | 231561101 |
| ATR | APTARGROUP INC | 39,405 | $5,394 | 0.5% | $69.10 | +68.0% | COM | 038336103 |
| IGRO | ISHARES TR | 84,229 | $5,315 | 0.5% | $49.43 | — | INTL DIV GRWTH | 46435G524 |
| PYPL | PAYPAL HLDGS INC | 22,368 | $5,239 | 0.5% | $62.39 | +231.4% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 73,963 | $5,051 | 0.5% | $50.88 | +11.0% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 50,395 | $4,983 | 0.5% | $38.02 | +112.0% | COM | 743315103 |
| ORCL | ORACLE CORP | 76,953 | $4,978 | 0.5% | $33.44 | +66.0% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,852 | $4,908 | 0.5% | $59.20 | +149.1% | COM | 053015103 |
| GLW | CORNING INC | 136,227 | $4,904 | 0.5% | $21.89 | +41.0% | COM | 219350105 |
| SAIA | SAIA INC | 26,565 | $4,803 | 0.5% | $62.19 | +163.9% | COM | 78709Y105 |
| IMCV | ISHARES TR | 30,542 | $4,777 | 0.5% | $103.89 | — | MRGSTR MD CP VAL | 464288406 |
| WMT | WALMART INC | 32,448 | $4,677 | 0.4% | $26.60 | +70.1% | COM | 931142103 |
| CLX | CLOROX CO DEL | 23,148 | $4,674 | 0.4% | $96.04 | +83.6% | COM | 189054109 |
| T | AT&T INC | 162,214 | $4,665 | 0.4% | $14.08 | +9.3% | COM | 00206R102 |
| DVA | DAVITA INC | 39,530 | $4,641 | 0.4% | $66.22 | +53.8% | COM | 23918K108 |
| ACN | ACCENTURE PLC IRELAND | 17,295 | $4,518 | 0.4% | $129.06 | +72.8% | SHS CLASS A | G1151C101 |
| SCHE | SCHWAB STRATEGIC TR | 146,221 | $4,482 | 0.4% | $25.15 | — | EMRG MKTEQ ETF | 808524706 |
| EMN | EASTMAN CHEM CO | 44,250 | $4,437 | 0.4% | $61.86 | +25.2% | COM | 277432100 |
| — | KANSAS CITY SOUTHERN | 20,770 | $4,240 | 0.4% | $138.47 | — | COM NEW | 485170302 |
| APD | AIR PRODS & CHEMS INC | 15,502 | $4,236 | 0.4% | $90.86 | +172.5% | COM | 009158106 |
| CHD | CHURCH & DWIGHT INC | 47,676 | $4,159 | 0.4% | $44.92 | +85.6% | COM | 171340102 |
| V | VISA INC | 18,622 | $4,073 | 0.4% | $112.69 | +75.0% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 58,311 | $3,983 | 0.4% | $52.87 | +4.4% | COM | 126650100 |
| WAT | WATERS CORP | 16,011 | $3,961 | 0.4% | $169.89 | +33.4% | COM | 941848103 |
| CMCSA | COMCAST CORP NEW | 74,991 | $3,930 | 0.4% | $27.66 | +50.6% | CL A | 20030N101 |
| SPYV | SPDR SER TR | 114,038 | $3,922 | 0.4% | $29.90 | — | PRTFLO S&P500 VL | 78464A508 |
| EXPD | EXPEDITORS INTL WASH INC | 40,946 | $3,894 | 0.4% | $50.93 | +68.3% | COM | 302130109 |
| GNTX | GENTEX CORP | 114,508 | $3,885 | 0.4% | $27.70 | +11.3% | COM | 371901109 |
| IWN | ISHARES TR | 29,390 | $3,872 | 0.4% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY-CLARK CORP | 28,662 | $3,865 | 0.4% | $82.57 | +40.4% | COM | 494368103 |
| — | CITRIX SYS INC | 28,692 | $3,733 | 0.4% | $102.16 | — | COM | 177376100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,355 | $3,731 | 0.4% | $58.19 | +128.7% | COM | 11133T103 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,100 | $3,726 | 0.4% | $93.61 | +29.5% | CL B | 913903100 |
| FIS | FIDELITY NATL INFORMATION SV | 26,205 | $3,707 | 0.4% | $47.90 | +166.2% | COM | 31620M106 |
| GPC | GENUINE PARTS CO | 36,232 | $3,639 | 0.3% | $67.40 | +25.8% | COM | 372460105 |
| USB | US BANCORP DEL | 75,605 | $3,522 | 0.3% | $28.59 | +18.4% | COM NEW | 902973304 |
| CSGS | CSG SYS INTL INC | 78,085 | $3,519 | 0.3% | $40.19 | -5.0% | COM | 126349109 |
| PLUS | EPLUS INC | 39,886 | $3,508 | 0.3% | $39.15 | +2.2% | COM | 294268107 |
| BAC | BK OF AMERICA CORP | 114,476 | $3,470 | 0.3% | $19.20 | +23.2% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 17,015 | $3,463 | 0.3% | $147.27 | — | COM NEW | 50540R409 |
| SPGI | S&P GLOBAL INC | 10,520 | $3,458 | 0.3% | $122.22 | +164.4% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 40,109 | $3,430 | 0.3% | $49.82 | +47.4% | COM | 194162103 |
| META | FACEBOOK INC | 12,544 | $3,427 | 0.3% | $204.68 | +33.0% | CL A | 30303M102 |
| SNA | SNAP ON INC | 19,528 | $3,342 | 0.3% | $128.77 | +13.7% | COM | 833034101 |
| TROW | PRICE T ROWE GROUP INC | 21,681 | $3,282 | 0.3% | $58.65 | +95.0% | COM | 74144T108 |
| WRB | BERKLEY W R CORP | 49,062 | $3,259 | 0.3% | $16.53 | +54.6% | COM | 084423102 |
| MA | MASTERCARD INCORPORATED | 8,791 | $3,138 | 0.3% | $125.19 | +158.3% | CL A | 57636Q104 |
| CPRT | COPART INC | 24,456 | $3,112 | 0.3% | $6.59 | +342.2% | COM | 217204106 |
| MLR | MILLER INDS INC TENN | 81,548 | $3,100 | 0.3% | $28.31 | +6.0% | COM NEW | 600551204 |
| EZM | WISDOMTREE TR | 67,568 | $2,936 | 0.3% | $36.46 | — | US MIDCAP FUND | 97717W570 |
| EFAV | ISHARES TR | 39,820 | $2,923 | 0.3% | $67.26 | — | MSCI EAFE MIN VL | 46429B689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,356 | $2,846 | 0.3% | $95.82 | — | FTSE SMCAP ETF | 922042718 |
| CASS | CASS INFORMATION SYS INC | 72,728 | $2,830 | 0.3% | $38.02 | -4.9% | COM | 14808P109 |
| HD | HOME DEPOT INC | 10,610 | $2,818 | 0.3% | $136.65 | +77.4% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 16,636 | $2,730 | 0.3% | $65.65 | +105.0% | COM | 882508104 |
| AMGN | AMGEN INC | 11,813 | $2,716 | 0.3% | $145.88 | +34.6% | COM | 031162100 |
| — | COOPER TIRE & RUBR CO | 66,949 | $2,711 | 0.3% | $32.53 | — | COM | 216831107 |
| STT | STATE STR CORP | 37,149 | $2,704 | 0.3% | $53.74 | +7.0% | COM | 857477103 |
| GIS | GENERAL MLS INC | 44,949 | $2,643 | 0.3% | $40.39 | +25.9% | COM | 370334104 |
| APH | AMPHENOL CORP NEW | 19,916 | $2,604 | 0.2% | $11.40 | +157.0% | CL A | 032095101 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,208 | $2,598 | 0.2% | $20.88 | — | RAFI STRG US ETF | 46138J726 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,208 | $2,526 | 0.2% | $96.14 | +1.5% | COM | 459506101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,402 | $2,442 | 0.2% | $101.93 | -8.4% | COM | 459200101 |
| IWB | ISHARES TR | 11,326 | $2,399 | 0.2% | $91.13 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 46,245 | $2,389 | 0.2% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| SXT | SENSIENT TECHNOLOGIES CORP | 31,734 | $2,341 | 0.2% | $55.90 | +24.9% | COM | 81725T100 |
| MKL | MARKEL CORP | 2,266 | $2,341 | 0.2% | $917.64 | +8.6% | COM | 570535104 |
| MCK | MCKESSON CORP | 13,386 | $2,328 | 0.2% | $119.62 | +35.0% | COM | 58155Q103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 55,011 | $2,317 | 0.2% | $33.86 | — | S&P500 QUALITY | 46137V241 |
| RF | REGIONS FINANCIAL CORP NEW | 139,704 | $2,252 | 0.2% | $8.42 | +39.6% | COM | 7591EP100 |
| ABT | ABBOTT LABS | 20,560 | $2,251 | 0.2% | $45.04 | +120.4% | COM | 002824100 |
| AIZ | ASSURANT INC | 16,262 | $2,215 | 0.2% | $83.59 | +41.5% | COM | 04621X108 |
| IEX | IDEX CORP | 10,997 | $2,191 | 0.2% | $84.71 | +111.0% | COM | 45167R104 |
| — | BLACKROCK INC | 2,992 | $2,159 | 0.2% | $508.21 | — | COM | 09247X101 |
| DGX | QUEST DIAGNOSTICS INC | 17,830 | $2,125 | 0.2% | $75.37 | +46.6% | COM | 74834L100 |
| ICFI | ICF INTL INC | 28,574 | $2,124 | 0.2% | $78.78 | -8.7% | COM | 44925C103 |
| UMBF | UMB FINL CORP | 30,567 | $2,109 | 0.2% | $56.57 | +13.4% | COM | 902788108 |
| EME | EMCOR GROUP INC | 22,920 | $2,096 | 0.2% | $72.15 | +9.3% | COM | 29084Q100 |
| MANH | MANHATTAN ASSOCS INC | 19,277 | $2,028 | 0.2% | $30.68 | +220.8% | COM | 562750109 |
| SLGN | SILGAN HOLDINGS INC | 50,982 | $1,890 | 0.2% | $36.03 | 0.0% | COM | 827048109 |
| CVX | CHEVRON CORP NEW | 22,125 | $1,868 | 0.2% | $73.72 | -11.8% | COM | 166764100 |
| IWC | ISHARES TR | 15,521 | $1,842 | 0.2% | $76.21 | — | MICRO-CAP ETF | 464288869 |
| MAR | MARRIOTT INTL INC NEW | 13,839 | $1,826 | 0.2% | $57.74 | +90.8% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 10,660 | $1,795 | 0.2% | $74.49 | +83.8% | CL B | 911312106 |
| — | XILINX INC | 12,592 | $1,785 | 0.2% | $77.44 | — | COM | 983919101 |
| PH | PARKER-HANNIFIN CORP | 6,431 | $1,752 | 0.2% | $172.42 | +34.2% | COM | 701094104 |
| — | GLOBE LIFE INC | 18,255 | $1,733 | 0.2% | $94.93 | — | COM | 37959E106 |
| TFC | TRUIST FINL CORP | 36,092 | $1,730 | 0.2% | $40.59 | -12.1% | COM | 89832Q109 |
| — | VARIAN MED SYS INC | 9,811 | $1,717 | 0.2% | $92.41 | — | COM | 92220P105 |
| FUL | FULLER H B CO | 31,905 | $1,655 | 0.2% | $38.71 | +22.7% | COM | 359694106 |
| ESNT | ESSENT GROUP LTD | 38,004 | $1,642 | 0.2% | $38.22 | +3.3% | COM | G3198U102 |
| IMCG | ISHARES TR | 4,203 | $1,607 | 0.2% | $127.35 | — | MRGSTR MD CP GRW | 464288307 |
| SCHW | SCHWAB CHARLES CORP | 29,466 | $1,563 | 0.1% | $27.76 | +52.5% | COM | 808513105 |
| HSIC | HENRY SCHEIN INC | 23,192 | $1,551 | 0.1% | $60.75 | +6.2% | COM | 806407102 |
| CME | CME GROUP INC | 8,479 | $1,544 | 0.1% | $95.91 | +44.3% | COM | 12572Q105 |
| INDB | INDEPENDENT BANK CORP MASS | 21,131 | $1,543 | 0.1% | $47.42 | +15.3% | COM | 453836108 |
| OMC | OMNICOM GROUP INC | 24,370 | $1,520 | 0.1% | $56.92 | -16.4% | COM | 681919106 |
| SCHD | SCHWAB STRATEGIC TR | 23,479 | $1,506 | 0.1% | $41.42 | — | US DIVIDEND EQ | 808524797 |
| CMI | CUMMINS INC | 6,426 | $1,459 | 0.1% | $150.66 | +31.6% | COM | 231021106 |
| — | CHASE CORP | 14,145 | $1,429 | 0.1% | $90.35 | — | COM | 16150R104 |
| CAH | CARDINAL HEALTH INC | 26,412 | $1,415 | 0.1% | $47.42 | -3.9% | COM | 14149Y108 |
| IVV | ISHARES TR | 3,765 | $1,413 | 0.1% | $222.81 | — | CORE S&P500 ETF | 464287200 |
| EBAY | EBAY INC. | 27,026 | $1,358 | 0.1% | $29.17 | +60.1% | COM | 278642103 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,848 | $1,299 | 0.1% | $6.81 | +32.4% | COM | 446150104 |
| MMM | 3M CO | 6,965 | $1,217 | 0.1% | $104.86 | +12.1% | COM | 88579Y101 |
| PB | PROSPERITY BANCSHARES INC | 17,258 | $1,197 | 0.1% | $48.72 | +6.5% | COM | 743606105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,176 | $1,186 | 0.1% | $226.32 | +13.9% | COM | 573284106 |
| MRTN | MARTEN TRANS LTD | 68,492 | $1,180 | 0.1% | $15.16 | 0.0% | COM | 573075108 |
| EMR | EMERSON ELEC CO | 14,000 | $1,125 | 0.1% | $42.53 | +57.1% | COM | 291011104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,040 | $1,062 | 0.1% | $22.94 | +171.5% | COM | M7516K103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $1,043 | 0.1% | $236473.81 | +39.9% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 24,468 | $1,009 | 0.1% | $54.82 | -44.6% | COM | 30231G102 |
| IWO | ISHARES TR | 3,500 | $1,004 | 0.1% | $152.20 | — | RUS 2000 GRW ETF | 464287648 |
| BAX | BAXTER INTL INC | 12,239 | $982 | 0.1% | $32.25 | +120.2% | COM | 071813109 |
| NICE | NICE LTD | 3,408 | $966 | 0.1% | $84.75 | — | SPONSORED ADR | 653656108 |
| CRI | CARTERS INC | 10,207 | $960 | 0.1% | $76.57 | -4.9% | COM | 146229109 |
| PNC | PNC FINL SVCS GROUP INC | 6,330 | $943 | 0.1% | $104.39 | +2.0% | COM | 693475105 |
| MAN | MANPOWERGROUP INC | 10,128 | $913 | 0.1% | $86.64 | -5.1% | COM | 56418H100 |
| IDXX | IDEXX LABS INC | 1,800 | $900 | 0.1% | $114.12 | +292.1% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 275 | $896 | 0.1% | $99.92 | +59.7% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 6,068 | $881 | 0.1% | $93.73 | +37.9% | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 3,425 | $857 | 0.1% | $96.00 | +123.5% | COM | 075887109 |
| QARP | DBX ETF TR | 24,373 | $824 | 0.1% | $27.77 | — | XTRCKR RUSL 1000 | 233051242 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,467 | $814 | 0.1% | $19.99 | — | SPONSORED ADS | 874039100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $760 | 0.1% | $5.96 | +100.0% | ORD | 559166103 |
| CRNT | CERAGON NETWORKS LTD | 269,375 | $749 | 0.1% | $2.10 | +22.3% | ORD | M22013102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,215 | $748 | 0.1% | $232.66 | — | SPONSORED ADS | 01609W102 |
| IWV | ISHARES TR | 3,282 | $734 | 0.1% | $124.59 | — | RUSSELL 3000 ETF | 464287689 |
| ITIC | INVESTORS TITLE CO NC | 4,760 | $728 | 0.1% | $155.96 | -0.8% | COM | 461804106 |
| ELV | ANTHEM INC | 2,252 | $723 | 0.1% | $220.46 | +29.8% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 6,721 | $719 | 0.1% | $37.43 | +127.5% | COM | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,380 | $715 | 0.1% | $78.97 | +54.7% | ORD | M22465104 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,029 | $699 | 0.1% | $147.80 | -24.4% | COM NEW | 759351604 |
| KO | COCA COLA CO | 12,397 | $680 | 0.1% | $32.31 | +37.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 5,765 | $618 | 0.1% | $43.46 | +81.6% | COM | 00287Y109 |
| SILC | SILICOM LTD | 14,680 | $614 | 0.1% | $35.03 | +7.2% | ORD | M84116108 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,961 | $595 | 0.1% | $63.74 | — | SPONSORED ADS | 346414105 |
| UUUU | ENERGY FUELS INC | 137,973 | $588 | 0.1% | $2.11 | +6.9% | COM NEW | 292671708 |
| FNB | F N B CORP | 61,789 | $587 | 0.1% | $9.17 | -23.6% | COM | 302520101 |
| SCHA | SCHWAB STRATEGIC TR | 6,443 | $573 | 0.1% | $73.21 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 15,470 | $569 | 0.1% | $21.96 | +30.4% | COM | 717081103 |
| BIIB | BIOGEN INC | 2,251 | $551 | 0.1% | $291.26 | -11.0% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 2,500 | $537 | 0.1% | $96.82 | +99.6% | COM | 580135101 |
| — | PARTNER COMMUNICATIONS CO LT | 99,675 | $533 | 0.1% | $4.52 | — | ADR | 70211M109 |
| LLY | LILLY ELI & CO | 3,136 | $530 | 0.1% | $111.50 | +26.8% | COM | 532457108 |
| FHN | FIRST HORIZON CORPORATION | 41,401 | $528 | 0.1% | $10.20 | -4.3% | COM | 320517105 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 16,013 | $512 | 0.0% | $24.30 | — | S&P SMLCAP QTY | 46138G300 |
| NKE | NIKE INC | 3,553 | $503 | 0.0% | $67.26 | +83.2% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 5,521 | $502 | 0.0% | $45.58 | — | US LRG CAP ETF | 808524201 |
| ENR | ENERGIZER HLDGS INC NEW | 11,192 | $472 | 0.0% | $34.56 | -0.5% | COM | 29272W109 |
| WFC | WELLS FARGO CO NEW | 15,624 | $472 | 0.0% | $38.25 | -39.8% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 1,958 | $465 | 0.0% | $86.85 | +135.7% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 1,736 | $462 | 0.0% | $63.56 | +251.8% | CL A | 518439104 |
| PRG | PROG HOLDINGS INC | 8,512 | $459 | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| VTI | VANGUARD INDEX FDS | 2,302 | $448 | 0.0% | $150.06 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 7,618 | $444 | 0.0% | $54.19 | -8.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,086 | $440 | 0.0% | $39.92 | +25.3% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 1,442 | $439 | 0.0% | $150.79 | +86.3% | COM | 666807102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,596 | $435 | 0.0% | $272.56 | — | COM | 339041105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,381 | $414 | 0.0% | $57.63 | — | COM | 931427108 |
| SEE | SEALED AIR CORP NEW | 8,940 | $409 | 0.0% | $24.91 | +57.9% | COM | 81211K100 |
| ESLT | ELBIT SYS LTD | 3,130 | $409 | 0.0% | $111.58 | +2.6% | ORD | M3760D101 |
| EFV | ISHARES TR | 8,019 | $379 | 0.0% | $47.49 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 1,912 | $375 | 0.0% | $123.54 | — | RUSSELL 2000 ETF | 464287655 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,624 | $373 | 0.0% | $34.15 | +13.4% | COM | 416515104 |
| — | GENERAL ELECTRIC CO | 34,221 | $370 | 0.0% | $17.97 | — | COM | 369604103 |
| CAT | CATERPILLAR INC | 1,997 | $363 | 0.0% | $83.95 | +83.4% | COM | 149123101 |
| BBY | BEST BUY INC | 3,530 | $352 | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| VO | VANGUARD INDEX FDS | 1,700 | $351 | 0.0% | $178.33 | — | MID CAP ETF | 922908629 |
| SCHO | SCHWAB STRATEGIC TR | 6,690 | $344 | 0.0% | $51.64 | — | SHT TM US TRES | 808524862 |
| — | UNILEVER PLC | 5,684 | $343 | 0.0% | $60.34 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 837 | $313 | 0.0% | $321.47 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 1,437 | $308 | 0.0% | $284.37 | -32.4% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 11,046 | $305 | 0.0% | $20.28 | +2.4% | COM | 316773100 |
| MDLZ | MONDELEZ INTL INC | 5,202 | $304 | 0.0% | $34.81 | +44.0% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 4,313 | $302 | 0.0% | $46.15 | +3.9% | COM | 718546104 |
| AFL | AFLAC INC | 6,789 | $302 | 0.0% | $32.32 | +12.4% | COM | 001055102 |
| RDWR | RADWARE LTD | 10,550 | $293 | 0.0% | $24.98 | +0.0% | ORD | M81873107 |
| UNP | UNION PAC CORP | 1,394 | $290 | 0.0% | $146.85 | +21.3% | COM | 907818108 |
| SPAB | SPDR SER TR | 9,221 | $284 | 0.0% | $30.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,209 | $281 | 0.0% | $19.63 | +124.7% | COM | 130788102 |
| AIG | AMERICAN INTL GROUP INC | 7,426 | $281 | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 2,579 | $280 | 0.0% | $77.10 | +20.3% | COM | 988498101 |
| MS | MORGAN STANLEY | 4,006 | $275 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| TDG | TRANSDIGM GROUP INC | 440 | $272 | 0.0% | $314.55 | +45.3% | COM | 893641100 |
| EFA | ISHARES TR | 3,720 | $271 | 0.0% | $59.32 | — | MSCI EAFE ETF | 464287465 |
| — | LINDE PLC | 1,025 | $270 | 0.0% | $156.03 | — | SHS | G5494J103 |
| EPI | WISDOMTREE TR | 9,207 | $269 | 0.0% | $23.57 | — | INDIA ERNGS FD | 97717W422 |
| EA | ELECTRONIC ARTS INC | 1,875 | $269 | 0.0% | $96.81 | +29.6% | COM | 285512109 |
| CB | CHUBB LIMITED | 1,713 | $264 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| EWUS | ISHARES TR | 5,990 | $253 | 0.0% | $33.56 | — | MSCI UK SM ETF | 46429B416 |
| IEUS | ISHARES TR | 4,010 | $249 | 0.0% | $51.62 | — | DEVSMCP EXNA ETF | 464288497 |
| PM | PHILIP MORRIS INTL INC | 2,869 | $238 | 0.0% | $59.49 | +1.4% | COM | 718172109 |
| SMIN | ISHARES TR | 5,565 | $236 | 0.0% | $42.41 | — | MSCI INDIA SM CP | 46429B614 |
| ALLE | ALLEGION PLC | 2,022 | $235 | 0.0% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| INFY | INFOSYS LTD | 13,800 | $234 | 0.0% | $19.35 | — | SPONSORED ADR | 456788108 |
| — | PEOPLES UNITED FINANCIAL INC | 18,102 | $234 | 0.0% | $16.00 | — | COM | 712704105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 3,991 | $230 | 0.0% | $57.63 | — | TOTAL RETURN | 46090A804 |
| IBN | ICICI BANK LIMITED | 14,895 | $221 | 0.0% | $15.95 | — | ADR | 45104G104 |
| AZZ | AZZ INC | 4,535 | $215 | 0.0% | $37.93 | 0.0% | COM | 002474104 |
| XEL | XCEL ENERGY INC | 3,183 | $212 | 0.0% | $57.55 | +2.7% | COM | 98389B100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,500 | $208 | 0.0% | $83.20 | — | SHRT TRM CORP BD | 92206C409 |
| CSW | CSW INDUSTRIALS INC | 1,850 | $207 | 0.0% | $97.51 | 0.0% | COM | 126402106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,307 | $201 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| BK | BANK NEW YORK MELLON CORP | 4,717 | $200 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| — | AMPIO PHARMACEUTICALS INC | 90,000 | $143 | 0.0% | $4.28 | — | COM | 03209T109 |