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 | 20,524,579 | 154,680 | SH | | SOLE | NONE | 154,680 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 14,414,255 | 289,326 | SH | | SOLE | NONE | 289,326 | 0 | 0 |
PROGRESSIVE CORP COM | COM | 743315103 | 13,662,268 | 138,170 | SH | | SOLE | NONE | 138,170 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 13,530,965 | 246,735 | SH | | SOLE | NONE | 246,735 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 12,955,856 | 73,529 | SH | | SOLE | NONE | 73,529 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 11,631,380 | 76,351 | SH | | SOLE | NONE | 76,351 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 11,337,072 | 50,971 | SH | | SOLE | NONE | 50,971 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 11,236,535 | 71,397 | SH | | SOLE | NONE | 71,397 | 0 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 10,441,273 | 217,844 | SH | | SOLE | NONE | 217,844 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 9,867,506 | 68,453 | SH | | SOLE | NONE | 68,453 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 9,795,567 | 45,649 | SH | | SOLE | NONE | 45,649 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 8,685,034 | 32,697 | SH | | SOLE | NONE | 32,697 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 7,562,077 | 19,676 | SH | | SOLE | NONE | 19,676 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 6,937,533 | 69,078 | SH | | SOLE | NONE | 69,078 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 6,344,428 | 41,219 | SH | | SOLE | NONE | 41,219 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 6,279,417 | 27,650 | SH | | SOLE | NONE | 27,650 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 6,236,732 | 36,938 | SH | | SOLE | NONE | 36,938 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,624,881 | 33,401 | SH | | SOLE | NONE | 33,401 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 5,550,434 | 165,536 | SH | | SOLE | NONE | 165,536 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 5,506,735 | 74,154 | SH | | SOLE | NONE | 74,154 | 0 | 0 |
CULLEN FROST BANKERS INC COM | COM | 229899109 | 5,294,611 | 60,697 | SH | | SOLE | NONE | 60,697 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 5,245,342 | 28,951 | SH | | SOLE | NONE | 28,951 | 0 | 0 |
BIO-TECHNE CORP COM | COM | 09073M104 | 4,995,696 | 15,732 | SH | | SOLE | NONE | 15,732 | 0 | 0 |
COPART INC COM | COM | 217204106 | 4,780,400 | 37,567 | SH | | SOLE | NONE | 37,567 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 4,761,609 | 2,718 | SH | | SOLE | NONE | 2,718 | 0 | 0 |
WERNER ENTERPRISES INC COM | COM | 950755108 | 4,608,324 | 117,499 | SH | | SOLE | NONE | 117,499 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 4,474,260 | 19,460 | SH | | SOLE | NONE | 19,460 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,975,970 | 96,457 | SH | | SOLE | NONE | 96,457 | 0 | 0 |
CHEVRON | COM | 166764100 | 3,880,069 | 45,945 | SH | | SOLE | NONE | 45,945 | 0 | 0 |
MERCK & CO. INC COM | COM | 58933Y105 | 3,767,246 | 46,054 | SH | | SOLE | NONE | 46,054 | 0 | 0 |
TELEFLEX INCORPORATED COM | COM | 879369106 | 3,668,323 | 8,913 | SH | | SOLE | NONE | 8,913 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,618,328 | 26,836 | SH | | SOLE | NONE | 26,836 | 0 | 0 |
SONOCO PRODS CO COM | COM | 835495102 | 3,535,713 | 59,674 | SH | | SOLE | NONE | 59,674 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 3,476,749 | 66,400 | SH | | SOLE | NONE | 66,400 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 3,473,907 | 38,279 | SH | | SOLE | NONE | 38,279 | 0 | 0 |
PATTERSON COS INC COM | COM | 703395103 | 2,850,896 | 96,216 | SH | | SOLE | NONE | 96,216 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 2,818,500 | 98,000 | SH | | SOLE | NONE | 98,000 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 2,723,436 | 29,227 | SH | | SOLE | NONE | 29,227 | 0 | 0 |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 2,597,509 | 42,085 | SH | | SOLE | NONE | 42,085 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,543,165 | 20,013 | SH | | SOLE | NONE | 20,013 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,391,528 | 6,347 | SH | | SOLE | NONE | 6,347 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 2,370,347 | 64,394 | SH | | SOLE | NONE | 64,394 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,362,818 | 25,806 | SH | | SOLE | NONE | 25,806 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 2,282,822 | 6,458 | SH | | SOLE | NONE | 6,458 | 0 | 0 |
MAXIMUS INC COM | COM | 577933104 | 2,212,899 | 30,235 | SH | | SOLE | NONE | 30,235 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 2,146,208 | 26,704 | SH | | SOLE | NONE | 26,704 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,033,456 | 13,301 | SH | | SOLE | NONE | 13,301 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,876,943 | 46,935 | SH | | SOLE | NONE | 46,935 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,794,122 | 11,851 | SH | | SOLE | NONE | 11,851 | 0 | 0 |
LEGGETT & PLATT INC COM | COM | 524660107 | 1,783,305 | 40,255 | SH | | SOLE | NONE | 40,255 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,756,980 | 14,898 | SH | | SOLE | NONE | 14,898 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 1,743,827 | 39,213 | SH | | SOLE | NONE | 39,213 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 1,740,167 | 29,869 | SH | | SOLE | NONE | 29,869 | 0 | 0 |
WESTERN UN CO COM | COM | 959802109 | 1,738,090 | 79,220 | SH | | SOLE | NONE | 79,220 | 0 | 0 |
GLOBE LIFE INC COM | COM | 37959E102 | 1,695,342 | 17,853 | SH | | SOLE | NONE | 17,853 | 0 | 0 |
PACKAGING CORP AMER COM | COM | 695156109 | 1,680,302 | 12,184 | SH | | SOLE | NONE | 12,184 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,367,443 | 9,827 | SH | | SOLE | NONE | 9,827 | 0 | 0 |
INTERDIGITAL INC COM | COM | 45867G101 | 1,100,284 | 18,132 | SH | | SOLE | NONE | 18,132 | 0 | 0 |
ROSS STORES INC COM | COM | 778296103 | 1,075,938 | 8,761 | SH | | SOLE | NONE | 8,761 | 0 | 0 |
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 1,051,251 | 6,339 | SH | | SOLE | NONE | 6,339 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | COM | 922908769 | 1,020,529 | 5,243 | SH | | SOLE | NONE | 5,243 | 0 | 0 |
PENTAIR PLC SHS | COM | G7S00T104 | 966,238 | 18,200 | SH | | SOLE | NONE | 18,200 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 961,353 | 5,500 | SH | | SOLE | NONE | 5,500 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 909,716 | 9,885 | SH | | SOLE | NONE | 9,885 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 857,063 | 4,203 | SH | | SOLE | NONE | 4,203 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 855,125 | 4,020 | SH | | SOLE | NONE | 4,020 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 851,639 | 11,038 | SH | | SOLE | NONE | 11,038 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 831,549 | 13,536 | SH | | SOLE | NONE | 13,536 | 0 | 0 |
PUBLIC STORAGE COM | COM | 74460D109 | 817,512 | 3,540 | SH | | SOLE | NONE | 3,540 | 0 | 0 |
BROADSTONE NET LEASE INC MARYLAND | COM | 111991824 | 802,817 | 41,361 | SH | | SOLE | NONE | 41,361 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 788,736 | 4,468 | SH | | SOLE | NONE | 4,468 | 0 | 0 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 731,054 | 46,240 | SH | | SOLE | NONE | 46,240 | 0 | 0 |
SMUCKER J M CO COM NEW | COM | 832696405 | 730,014 | 6,315 | SH | | SOLE | NONE | 6,315 | 0 | 0 |
GENTEX CORP COM | COM | 371901109 | 716,940 | 21,130 | SH | | SOLE | NONE | 21,130 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 653,350 | 7,370 | SH | | SOLE | NONE | 7,370 | 0 | 0 |
VULCAN MATLS CO COM | COM | 929160109 | 646,928 | 4,362 | SH | | SOLE | NONE | 4,362 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 638,087 | 6,674 | SH | | SOLE | NONE | 6,674 | 0 | 0 |
SNAP ON INC COM | COM | 833034101 | 634,073 | 3,705 | SH | | SOLE | NONE | 3,705 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 615,669 | 7,058 | SH | | SOLE | NONE | 7,058 | 0 | 0 |
HORMEL FOODS CORP COM | COM | 440452100 | 612,595 | 13,143 | SH | | SOLE | NONE | 13,143 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 592,903 | 8,204 | SH | | SOLE | NONE | 8,204 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 582,419 | 14,604 | SH | | SOLE | NONE | 14,604 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 572,648 | 7,615 | SH | | SOLE | NONE | 7,615 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 557,183 | 2,403 | SH | | SOLE | NONE | 2,403 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 554,897 | 6,986 | SH | | SOLE | NONE | 6,986 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 550,202 | 6,856 | SH | | SOLE | NONE | 6,856 | 0 | 0 |
BIO RAD LABS INC CL A | COM | 090572207 | 541,551 | 929 | SH | | SOLE | NONE | 929 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | COM | 922908728 | 536,644 | 5,664 | SH | | SOLE | NONE | 5,664 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 531,077 | 1,017 | SH | | SOLE | NONE | 1,017 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 528,728 | 2,470 | SH | | SOLE | NONE | 2,470 | 0 | 0 |
FIDELITY SMALL CAP GROWTH | COM | 316389766 | 509,580 | 14,970 | SH | | SOLE | NONE | 14,970 | 0 | 0 |
MEREDITH CORP COM | COM | 589433101 | 507,379 | 26,426 | SH | | SOLE | NONE | 26,426 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 506,789 | 7,246 | SH | | SOLE | NONE | 7,246 | 0 | 0 |
V F CORP COM | COM | 918204108 | 484,238 | 5,669 | SH | | SOLE | NONE | 5,669 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 468,472 | 7,974 | SH | | SOLE | NONE | 7,974 | 0 | 0 |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 464,991 | 2,335 | SH | | SOLE | NONE | 2,335 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 443,848 | 6,920 | SH | | SOLE | NONE | 6,920 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 439,561 | 2,964 | SH | | SOLE | NONE | 2,964 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 431,613 | 39,964 | SH | | SOLE | NONE | 39,964 | 0 | 0 |
COOPER TIRE & RUBR CO COM | COM | 216831107 | 413,181 | 10,202 | SH | | SOLE | NONE | 10,202 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 409,161 | 1,497 | SH | | SOLE | NONE | 1,497 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 387,419 | 2,777 | SH | | SOLE | NONE | 2,777 | 0 | 0 |
MASCO CORP COM | COM | 574599106 | 382,879 | 6,970 | SH | | SOLE | NONE | 6,970 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | COM | 922908736 | 370,638 | 1,463 | SH | | SOLE | NONE | 1,463 | 0 | 0 |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 365,180 | 1,560 | SH | | SOLE | NONE | 1,560 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | COM | 46429B267 | 344,259 | 12,638 | SH | | SOLE | NONE | 12,638 | 0 | 0 |
BANK MONTREAL QUE COM | COM | 063671101 | 340,310 | 4,476 | SH | | SOLE | NONE | 4,476 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 335,917 | 3,140 | SH | | SOLE | NONE | 3,140 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 328,730 | 4,758 | SH | | SOLE | NONE | 4,758 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | COM | 921908844 | 324,691 | 2,300 | SH | | SOLE | NONE | 2,300 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 310,110 | 9,936 | SH | | SOLE | NONE | 9,936 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 307,849 | 222 | SH | | SOLE | NONE | 222 | 0 | 0 |
HODGES SMALL CAP FUND | COM | 742935299 | 305,630 | 15,617 | SH | | SOLE | NONE | 15,617 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 304,586 | 3,562 | SH | | SOLE | NONE | 3,562 | 0 | 0 |
FACTSET RESH SYS INC COM | COM | 303075105 | 297,587 | 895 | SH | | SOLE | NONE | 895 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 296,168 | 403 | SH | | SOLE | NONE | 403 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 295,623 | 2,700 | SH | | SOLE | NONE | 2,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 293,281 | 2,329 | SH | | SOLE | NONE | 2,329 | 0 | 0 |
BROWN & BROWN INC COM | COM | 115236101 | 290,386 | 6,125 | SH | | SOLE | NONE | 6,125 | 0 | 0 |
VANGUARD VALUE INDEX FUND | COM | 922908744 | 283,481 | 2,383 | SH | | SOLE | NONE | 2,383 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 279,185 | 1,701 | SH | | SOLE | NONE | 1,701 | 0 | 0 |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 263,175 | 16,326 | SH | | SOLE | NONE | 16,326 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | COM | 46429B697 | 260,116 | 3,832 | SH | | SOLE | NONE | 3,832 | 0 | 0 |
FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | COM | 315911727 | 259,896 | 5,698 | SH | | SOLE | NONE | 5,698 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 245,986 | 3,964 | SH | | SOLE | NONE | 3,964 | 0 | 0 |
DFA TAX-MGD. US TARGETED VALUE PORTFOLIO | COM | 233203579 | 240,247 | 6,748 | SH | | SOLE | NONE | 6,748 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 234,840 | 1,073 | SH | | SOLE | NONE | 1,073 | 0 | 0 |
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 232,328 | 3,740 | SH | | SOLE | NONE | 3,740 | 0 | 0 |
CRACKER BARREL OLD CTRY STORE COM | COM | 22410J106 | 224,923 | 1,705 | SH | | SOLE | NONE | 1,705 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 214,607 | 574 | SH | | SOLE | NONE | 574 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 209,041 | 3,370 | SH | | SOLE | NONE | 3,370 | 0 | 0 |
AMCOR PLC ORD | COM | G0250X107 | 203,456 | 17,286 | SH | | SOLE | NONE | 17,286 | 0 | 0 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 194,107 | 1,603 | SH | | SOLE | NONE | 1,603 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 192,459 | 786 | SH | | SOLE | NONE | 786 | 0 | 0 |
CLOROX CO DEL COM | COM | 189054109 | 190,062 | 941 | SH | | SOLE | NONE | 941 | 0 | 0 |
F5 NETWORKS INC COM | COM | 315616102 | 175,940 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 175,878 | 2,677 | SH | | SOLE | NONE | 2,677 | 0 | 0 |
DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | COM | 25434D831 | 165,285 | 5,537 | SH | | SOLE | NONE | 5,537 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 165,168 | 925 | SH | | SOLE | NONE | 925 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 164,748 | 94 | SH | | SOLE | NONE | 94 | 0 | 0 |
LANCASTER COLONY CORP COM | COM | 513847103 | 162,601 | 885 | SH | | SOLE | NONE | 885 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 159,672 | 2,232 | SH | | SOLE | NONE | 2,232 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 156,332 | 48 | SH | | SOLE | NONE | 48 | 0 | 0 |
CORNING INC COM | COM | 219350105 | 154,908 | 4,303 | SH | | SOLE | NONE | 4,303 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 154,617 | 1,443 | SH | | SOLE | NONE | 1,443 | 0 | 0 |
VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES | COM | 921908885 | 148,061 | 1,627 | SH | | SOLE | NONE | 1,627 | 0 | 0 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 144,942 | 610 | SH | | SOLE | NONE | 610 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 139,962 | 3,384 | SH | | SOLE | NONE | 3,384 | 0 | 0 |
DFA TAX MANAGED US EQUITY PORTFOLIO | COM | 233203447 | 138,893 | 3,370 | SH | | SOLE | NONE | 3,370 | 0 | 0 |
VIATRIS INC COM | COM | 92556V106 | 138,451 | 7,388 | SH | | SOLE | NONE | 7,388 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 137,132 | 1,510 | SH | | SOLE | NONE | 1,510 | 0 | 0 |
DOMINI SOCIAL INVT TR | COM | 257132308 | 136,278 | 4,479 | SH | | SOLE | NONE | 4,479 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 131,514 | 2,033 | SH | | SOLE | NONE | 2,033 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 127,760 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | COM | 464287556 | 121,949 | 805 | SH | | SOLE | NONE | 805 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 118,179 | 337 | SH | | SOLE | NONE | 337 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 117,011 | 729 | SH | | SOLE | NONE | 729 | 0 | 0 |
VANGUARD 500 INDEX FUND ADMIRAL SHARES | COM | 922908710 | 116,514 | 336 | SH | | SOLE | NONE | 336 | 0 | 0 |
EATON CORP PLC SHS | COM | G29183103 | 113,051 | 941 | SH | | SOLE | NONE | 941 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 107,129 | 230 | SH | | SOLE | NONE | 230 | 0 | 0 |