The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC COM | COM | 037833100 | 19,299,214 | 157,996 | SH | SOLE | NONE | 157,996 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 18,565,116 | 290,079 | SH | SOLE | NONE | 290,079 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 13,641,330 | 72,379 | SH | SOLE | NONE | 72,379 | 0 | 0 | |
PROGRESSIVE CORP COM | COM | 743315103 | 13,308,001 | 139,190 | SH | SOLE | NONE | 139,190 | 0 | 0 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 12,852,462 | 220,378 | SH | SOLE | NONE | 220,378 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 12,699,595 | 240,933 | SH | SOLE | NONE | 240,933 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 11,944,248 | 50,660 | SH | SOLE | NONE | 50,660 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 11,515,422 | 70,066 | SH | SOLE | NONE | 70,066 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 10,581,252 | 34,664 | SH | SOLE | NONE | 34,664 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 10,100,698 | 76,179 | SH | SOLE | NONE | 76,179 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 10,095,481 | 45,040 | SH | SOLE | NONE | 45,040 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 9,389,688 | 19,353 | SH | SOLE | NONE | 19,353 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 9,190,671 | 67,663 | SH | SOLE | NONE | 67,663 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 7,928,333 | 68,590 | SH | SOLE | NONE | 68,590 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 7,020,205 | 27,093 | SH | SOLE | NONE | 27,093 | 0 | 0 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 6,894,743 | 3,333 | SH | SOLE | NONE | 3,333 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 6,741,971 | 36,088 | SH | SOLE | NONE | 36,088 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | COM | 229899109 | 6,480,264 | 59,583 | SH | SOLE | NONE | 59,583 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 6,238,235 | 39,490 | SH | SOLE | NONE | 39,490 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 5,873,961 | 164,998 | SH | SOLE | NONE | 164,998 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,682,902 | 33,430 | SH | SOLE | NONE | 33,430 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 5,643,732 | 71,675 | SH | SOLE | NONE | 71,675 | 0 | 0 | |
BIO-TECHNE CORP COM | COM | 09073M104 | 5,536,839 | 14,497 | SH | SOLE | NONE | 14,497 | 0 | 0 | |
WERNER ENTERPRISES INC COM | COM | 950755108 | 5,395,719 | 114,388 | SH | SOLE | NONE | 114,388 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 5,309,702 | 95,104 | SH | SOLE | NONE | 95,104 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 5,249,040 | 28,447 | SH | SOLE | NONE | 28,447 | 0 | 0 | |
CHEVRON | COM | 166764100 | 4,904,849 | 46,806 | SH | SOLE | NONE | 46,806 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 4,813,248 | 19,345 | SH | SOLE | NONE | 19,345 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 4,278,261 | 39,533 | SH | SOLE | NONE | 39,533 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 4,048,329 | 37,274 | SH | SOLE | NONE | 37,274 | 0 | 0 | |
SONOCO PRODS CO COM | COM | 835495102 | 3,957,245 | 62,515 | SH | SOLE | NONE | 62,515 | 0 | 0 | |
TELEFLEX INCORPORATED COM | COM | 879369106 | 3,702,994 | 8,913 | SH | SOLE | NONE | 8,913 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,697,481 | 26,591 | SH | SOLE | NONE | 26,591 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 3,696,992 | 21,544 | SH | SOLE | NONE | 21,544 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 3,691,544 | 38,286 | SH | SOLE | NONE | 38,286 | 0 | 0 | |
MERCK & CO. INC COM | COM | 58933Y105 | 3,628,036 | 47,062 | SH | SOLE | NONE | 47,062 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 3,222,013 | 32,870 | SH | SOLE | NONE | 32,870 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,046,714 | 20,013 | SH | SOLE | NONE | 20,013 | 0 | 0 | |
PATTERSON COS INC COM | COM | 703395103 | 2,962,742 | 92,730 | SH | SOLE | NONE | 92,730 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 2,890,206 | 95,480 | SH | SOLE | NONE | 95,480 | 0 | 0 | |
MAXIMUS INC COM | COM | 577933104 | 2,879,662 | 32,341 | SH | SOLE | NONE | 32,341 | 0 | 0 | |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 2,682,909 | 42,775 | SH | SOLE | NONE | 42,775 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,574,591 | 14,032 | SH | SOLE | NONE | 14,032 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,510,673 | 26,009 | SH | SOLE | NONE | 26,009 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 2,485,031 | 27,544 | SH | SOLE | NONE | 27,544 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,467,369 | 46,580 | SH | SOLE | NONE | 46,580 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 2,451,524 | 67,665 | SH | SOLE | NONE | 67,665 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 2,267,549 | 35,085 | SH | SOLE | NONE | 35,085 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,239,404 | 6,353 | SH | SOLE | NONE | 6,353 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 2,199,232 | 6,443 | SH | SOLE | NONE | 6,443 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 1,976,682 | 80,157 | SH | SOLE | NONE | 80,157 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,976,392 | 15,318 | SH | SOLE | NONE | 15,318 | 0 | 0 | |
LEGGETT & PLATT INC COM | COM | 524660107 | 1,917,635 | 42,007 | SH | SOLE | NONE | 42,007 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 1,851,490 | 36,176 | SH | SOLE | NONE | 36,176 | 0 | 0 | |
PACKAGING CORP AMER COM | COM | 695156109 | 1,612,244 | 11,988 | SH | SOLE | NONE | 11,988 | 0 | 0 | |
GLOBE LIFE INC COM | COM | 37959E102 | 1,555,571 | 16,098 | SH | SOLE | NONE | 16,098 | 0 | 0 | |
GENTEX CORP COM | COM | 371901109 | 1,437,857 | 40,310 | SH | SOLE | NONE | 40,310 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,394,088 | 23,974 | SH | SOLE | NONE | 23,974 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 1,377,682 | 5,583 | SH | SOLE | NONE | 5,583 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,331,190 | 9,829 | SH | SOLE | NONE | 9,829 | 0 | 0 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,251,058 | 19,606 | SH | SOLE | NONE | 19,606 | 0 | 0 | |
SNAP ON INC COM | COM | 833034101 | 1,217,251 | 5,275 | SH | SOLE | NONE | 5,275 | 0 | 0 | |
PENTAIR PLC SHS | COM | G7S00T104 | 1,143,572 | 18,350 | SH | SOLE | NONE | 18,350 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 1,111,502 | 5,768 | SH | SOLE | NONE | 5,768 | 0 | 0 | |
INTERDIGITAL INC COM | COM | 45867G101 | 1,099,257 | 17,324 | SH | SOLE | NONE | 17,324 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | COM | 922908769 | 1,096,489 | 5,304 | SH | SOLE | NONE | 5,304 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,000,008 | 45,767 | SH | SOLE | NONE | 45,767 | 0 | 0 | |
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 978,137 | 6,103 | SH | SOLE | NONE | 6,103 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 934,939 | 4,220 | SH | SOLE | NONE | 4,220 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 925,137 | 9,885 | SH | SOLE | NONE | 9,885 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 900,044 | 7,506 | SH | SOLE | NONE | 7,506 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 884,976 | 4,468 | SH | SOLE | NONE | 4,468 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 875,489 | 4,033 | SH | SOLE | NONE | 4,033 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 848,441 | 15,454 | SH | SOLE | NONE | 15,454 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 843,533 | 13,570 | SH | SOLE | NONE | 13,570 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 828,364 | 10,955 | SH | SOLE | NONE | 10,955 | 0 | 0 | |
MEREDITH CORP COM | COM | 589433101 | 766,120 | 25,726 | SH | SOLE | NONE | 25,726 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 747,260 | 6,939 | SH | SOLE | NONE | 6,939 | 0 | 0 | |
BIO RAD LABS INC CL A | COM | 090572207 | 697,969 | 1,222 | SH | SOLE | NONE | 1,222 | 0 | 0 | |
HORMEL FOODS CORP COM | COM | 440452100 | 696,536 | 14,578 | SH | SOLE | NONE | 14,578 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 675,670 | 5,340 | SH | SOLE | NONE | 5,340 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 660,152 | 8,096 | SH | SOLE | NONE | 8,096 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 629,158 | 2,470 | SH | SOLE | NONE | 2,470 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 617,378 | 2,520 | SH | SOLE | NONE | 2,520 | 0 | 0 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 616,516 | 7,058 | SH | SOLE | NONE | 7,058 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 613,894 | 2,403 | SH | SOLE | NONE | 2,403 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 613,659 | 8,204 | SH | SOLE | NONE | 8,204 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 596,744 | 6,692 | SH | SOLE | NONE | 6,692 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 578,532 | 7,616 | SH | SOLE | NONE | 7,616 | 0 | 0 | |
MEDIFAST INC COM | COM | 58470H101 | 571,490 | 2,698 | SH | SOLE | NONE | 2,698 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | COM | 922908728 | 571,152 | 5,683 | SH | SOLE | NONE | 5,683 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 543,006 | 1,017 | SH | SOLE | NONE | 1,017 | 0 | 0 | |
FIDELITY SMALL CAP GROWTH | COM | 316389766 | 533,832 | 14,970 | SH | SOLE | NONE | 14,970 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 524,760 | 39,966 | SH | SOLE | NONE | 39,966 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 512,939 | 3,642 | SH | SOLE | NONE | 3,642 | 0 | 0 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 512,860 | 7,436 | SH | SOLE | NONE | 7,436 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 504,606 | 6,920 | SH | SOLE | NONE | 6,920 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 464,919 | 5,512 | SH | SOLE | NONE | 5,512 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 453,873 | 5,679 | SH | SOLE | NONE | 5,679 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 423,126 | 7,063 | SH | SOLE | NONE | 7,063 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 421,321 | 1,497 | SH | SOLE | NONE | 1,497 | 0 | 0 | |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 407,672 | 9,110 | SH | SOLE | NONE | 9,110 | 0 | 0 | |
BANK MONTREAL QUE COM | COM | 063671101 | 398,901 | 4,476 | SH | SOLE | NONE | 4,476 | 0 | 0 | |
HODGES SMALL CAP FUND | COM | 742935299 | 394,805 | 15,617 | SH | SOLE | NONE | 15,617 | 0 | 0 | |
COOPER TIRE & RUBR CO COM | COM | 216831107 | 386,653 | 6,907 | SH | SOLE | NONE | 6,907 | 0 | 0 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 386,583 | 1,560 | SH | SOLE | NONE | 1,560 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | COM | 922908736 | 379,142 | 1,475 | SH | SOLE | NONE | 1,475 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 377,247 | 2,667 | SH | SOLE | NONE | 2,667 | 0 | 0 | |
NORDSTROM INC COM | COM | 655664100 | 373,445 | 9,861 | SH | SOLE | NONE | 9,861 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 343,107 | 3,140 | SH | SOLE | NONE | 3,140 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 342,813 | 4,758 | SH | SOLE | NONE | 4,758 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | COM | 921908844 | 338,284 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 337,295 | 16,326 | SH | SOLE | NONE | 16,326 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 321,471 | 1,701 | SH | SOLE | NONE | 1,701 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 315,422 | 222 | SH | SOLE | NONE | 222 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 314,580 | 2,625 | SH | SOLE | NONE | 2,625 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | COM | 922908744 | 313,269 | 2,383 | SH | SOLE | NONE | 2,383 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 310,475 | 2,329 | SH | SOLE | NONE | 2,329 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 297,418 | 403 | SH | SOLE | NONE | 403 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE COM | COM | 22410J106 | 294,760 | 1,705 | SH | SOLE | NONE | 1,705 | 0 | 0 | |
DFA TAX-MGD. US TARGETED VALUE PORTFOLIO | COM | 233203579 | 293,425 | 6,748 | SH | SOLE | NONE | 6,748 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 280,816 | 910 | SH | SOLE | NONE | 910 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 280,792 | 3,562 | SH | SOLE | NONE | 3,562 | 0 | 0 | |
BROWN & BROWN INC COM | COM | 115236101 | 279,973 | 6,125 | SH | SOLE | NONE | 6,125 | 0 | 0 | |
FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | COM | 315911727 | 268,899 | 5,698 | SH | SOLE | NONE | 5,698 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | COM | 46429B697 | 265,136 | 3,832 | SH | SOLE | NONE | 3,832 | 0 | 0 | |
ACUITY BRANDS INC COM | COM | 00508Y102 | 264,495 | 1,603 | SH | SOLE | NONE | 1,603 | 0 | 0 | |
F5 NETWORKS INC COM | COM | 315616102 | 258,688 | 1,240 | SH | SOLE | NONE | 1,240 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 255,184 | 3,964 | SH | SOLE | NONE | 3,964 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 244,139 | 616 | SH | SOLE | NONE | 616 | 0 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 229,144 | 778 | SH | SOLE | NONE | 778 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 227,324 | 1,073 | SH | SOLE | NONE | 1,073 | 0 | 0 | |
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 226,336 | 3,005 | SH | SOLE | NONE | 3,005 | 0 | 0 | |
BIOGEN INC COM | COM | 09062X103 | 219,883 | 786 | SH | SOLE | NONE | 786 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 205,084 | 2,677 | SH | SOLE | NONE | 2,677 | 0 | 0 | |
AMCOR PLC ORD | COM | G0250X107 | 201,900 | 17,286 | SH | SOLE | NONE | 17,286 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 187,223 | 4,303 | SH | SOLE | NONE | 4,303 | 0 | 0 | |
DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | COM | 25434D831 | 186,658 | 5,537 | SH | SOLE | NONE | 5,537 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 184,694 | 925 | SH | SOLE | NONE | 925 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 183,564 | 89 | SH | SOLE | NONE | 89 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 181,553 | 941 | SH | SOLE | NONE | 941 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 181,010 | 3,384 | SH | SOLE | NONE | 3,384 | 0 | 0 | |
MEDTRONIC PLC SHS | COM | G5960L103 | 164,555 | 1,393 | SH | SOLE | NONE | 1,393 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 163,797 | 610 | SH | SOLE | NONE | 610 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 160,866 | 2,081 | SH | SOLE | NONE | 2,081 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 148,515 | 48 | SH | SOLE | NONE | 48 | 0 | 0 | |
VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES | COM | 921908885 | 147,655 | 1,653 | SH | SOLE | NONE | 1,653 | 0 | 0 | |
DFA TAX MANAGED US EQUITY PORTFOLIO | COM | 233203447 | 146,982 | 3,370 | SH | SOLE | NONE | 3,370 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 145,199 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 142,655 | 2,033 | SH | SOLE | NONE | 2,033 | 0 | 0 | |
RPM INTL INC COM | COM | 749685103 | 139,392 | 1,517 | SH | SOLE | NONE | 1,517 | 0 | 0 | |
DOMINI SOCIAL INVT TR | COM | 257132308 | 139,065 | 4,487 | SH | SOLE | NONE | 4,487 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 138,786 | 1,729 | SH | SOLE | NONE | 1,729 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 138,641 | 729 | SH | SOLE | NONE | 729 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 125,387 | 337 | SH | SOLE | NONE | 337 | 0 | 0 | |
VANGUARD 500 INDEX FUND ADMIRAL SHARES | COM | 922908710 | 123,709 | 337 | SH | SOLE | NONE | 337 | 0 | 0 | |
FAIR ISAAC CORP COM | COM | 303250104 | 121,512 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | COM | 464287556 | 121,200 | 805 | SH | SOLE | NONE | 805 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 118,889 | 1,045 | SH | SOLE | NONE | 1,045 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 117,758 | 665 | SH | SOLE | NONE | 665 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 116,503 | 2,106 | SH | SOLE | NONE | 2,106 | 0 | 0 | |
MANULIFE FINL CORP COM | COM | 56501R106 | 108,854 | 5,063 | SH | SOLE | NONE | 5,063 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 104,967 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
SCHWAB S&P 500 INDEX | COM | 808509855 | 104,334 | 1,711 | SH | SOLE | NONE | 1,711 | 0 | 0 | |
GRANITE CONSTR INC COM | COM | 387328107 | 103,643 | 2,575 | SH | SOLE | NONE | 2,575 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 103,368 | 1,999 | SH | SOLE | NONE | 1,999 | 0 | 0 | |
MIMEDX GROUP INC COM | COM | 602496101 | 103,000 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | COM | 464288828 | 102,218 | 406 | SH | SOLE | NONE | 406 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | COM | 464288810 | 100,759 | 305 | SH | SOLE | NONE | 305 | 0 | 0 |