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 | 28,282,611 | 168,171 | SH | SOLE | NONE | 168,171 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 17,704,355 | 71,799 | SH | SOLE | NONE | 71,799 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 16,615,192 | 49,402 | SH | SOLE | NONE | 49,402 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 14,884,560 | 289,020 | SH | SOLE | NONE | 289,020 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 14,456,899 | 39,792 | SH | SOLE | NONE | 39,792 | 0 | 0 | |
PROGRESSIVE CORP COM | COM | 743315103 | 14,415,414 | 147,095 | SH | SOLE | NONE | 147,095 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 14,277,418 | 246,758 | SH | SOLE | NONE | 246,758 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 13,588,869 | 74,308 | SH | SOLE | NONE | 74,308 | 0 | 0 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 12,819,556 | 226,564 | SH | SOLE | NONE | 226,564 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 12,189,850 | 71,256 | SH | SOLE | NONE | 71,256 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 11,973,229 | 44,664 | SH | SOLE | NONE | 44,664 | 0 | 0 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 11,108,492 | 3,839 | SH | SOLE | NONE | 3,839 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 10,600,512 | 17,810 | SH | SOLE | NONE | 17,810 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 9,674,702 | 66,865 | SH | SOLE | NONE | 66,865 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 9,121,248 | 33,021 | SH | SOLE | NONE | 33,021 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 8,316,282 | 59,317 | SH | SOLE | NONE | 59,317 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 7,509,126 | 38,845 | SH | SOLE | NONE | 38,845 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | COM | 229899109 | 7,292,303 | 57,843 | SH | SOLE | NONE | 57,843 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 7,269,682 | 33,916 | SH | SOLE | NONE | 33,916 | 0 | 0 | |
BIO-TECHNE CORP COM | COM | 09073M104 | 7,198,268 | 13,914 | SH | SOLE | NONE | 13,914 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 6,784,681 | 164,756 | SH | SOLE | NONE | 164,756 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 6,483,387 | 55,976 | SH | SOLE | NONE | 55,976 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 6,109,696 | 28,008 | SH | SOLE | NONE | 28,008 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 5,816,744 | 95,060 | SH | SOLE | NONE | 95,060 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 5,564,757 | 36,702 | SH | SOLE | NONE | 36,702 | 0 | 0 | |
WERNER ENTERPRISES INC COM | COM | 950755108 | 5,561,891 | 122,347 | SH | SOLE | NONE | 122,347 | 0 | 0 | |
CHEVRON | COM | 166764100 | 5,355,616 | 45,637 | SH | SOLE | NONE | 45,637 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 5,262,761 | 66,998 | SH | SOLE | NONE | 66,998 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 4,980,978 | 102,985 | SH | SOLE | NONE | 102,985 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 4,845,178 | 33,190 | SH | SOLE | NONE | 33,190 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 4,584,237 | 42,307 | SH | SOLE | NONE | 42,307 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 4,390,081 | 19,514 | SH | SOLE | NONE | 19,514 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 4,387,216 | 74,296 | SH | SOLE | NONE | 74,296 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 4,382,112 | 35,488 | SH | SOLE | NONE | 35,488 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 4,336,542 | 115,333 | SH | SOLE | NONE | 115,333 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,759,969 | 26,308 | SH | SOLE | NONE | 26,308 | 0 | 0 | |
SONOCO PRODS CO COM | COM | 835495102 | 3,671,450 | 63,421 | SH | SOLE | NONE | 63,421 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,568,153 | 6,285 | SH | SOLE | NONE | 6,285 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 3,562,024 | 46,477 | SH | SOLE | NONE | 46,477 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 3,329,264 | 46,124 | SH | SOLE | NONE | 46,124 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,294,138 | 20,802 | SH | SOLE | NONE | 20,802 | 0 | 0 | |
TELEFLEX INCORPORATED COM | COM | 879369106 | 2,927,742 | 8,913 | SH | SOLE | NONE | 8,913 | 0 | 0 | |
MAXIMUS INC COM | COM | 577933104 | 2,860,346 | 41,616 | SH | SOLE | NONE | 41,616 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 2,806,818 | 6,333 | SH | SOLE | NONE | 6,333 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,780,084 | 26,502 | SH | SOLE | NONE | 26,502 | 0 | 0 | |
PATTERSON COS INC COM | COM | 703395103 | 2,744,165 | 93,497 | SH | SOLE | NONE | 93,497 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 2,640,659 | 36,100 | SH | SOLE | NONE | 36,100 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 2,620,600 | 41,705 | SH | SOLE | NONE | 41,705 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,580,023 | 15,458 | SH | SOLE | NONE | 15,458 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,487,417 | 22,410 | SH | SOLE | NONE | 22,410 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 2,011,299 | 17,195 | SH | SOLE | NONE | 17,195 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 1,998,252 | 34,222 | SH | SOLE | NONE | 34,222 | 0 | 0 | |
PACKAGING CORP AMER COM | COM | 695156109 | 1,878,071 | 13,794 | SH | SOLE | NONE | 13,794 | 0 | 0 | |
GENTEX CORP COM | COM | 371901109 | 1,796,020 | 57,804 | SH | SOLE | NONE | 57,804 | 0 | 0 | |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 1,792,138 | 35,084 | SH | SOLE | NONE | 35,084 | 0 | 0 | |
LEGGETT & PLATT INC COM | COM | 524660107 | 1,675,650 | 40,710 | SH | SOLE | NONE | 40,710 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,653,138 | 10,105 | SH | SOLE | NONE | 10,105 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,630,817 | 12,144 | SH | SOLE | NONE | 12,144 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,557,211 | 35,351 | SH | SOLE | NONE | 35,351 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 1,533,787 | 85,974 | SH | SOLE | NONE | 85,974 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | COM | 922908769 | 1,345,916 | 5,574 | SH | SOLE | NONE | 5,574 | 0 | 0 | |
PENTAIR PLC SHS | COM | G7S00T104 | 1,341,561 | 18,370 | SH | SOLE | NONE | 18,370 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,231,732 | 4,188 | SH | SOLE | NONE | 4,188 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,199,279 | 12,845 | SH | SOLE | NONE | 12,845 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 1,150,347 | 345 | SH | SOLE | NONE | 345 | 0 | 0 | |
SNAP ON INC COM | COM | 833034101 | 1,134,348 | 5,266 | SH | SOLE | NONE | 5,266 | 0 | 0 | |
GLOBE LIFE INC COM | COM | 37959E102 | 1,100,294 | 11,740 | SH | SOLE | NONE | 11,740 | 0 | 0 | |
INTERDIGITAL INC COM | COM | 45867G101 | 1,063,978 | 22,088 | SH | SOLE | NONE | 22,088 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,053,209 | 10,850 | SH | SOLE | NONE | 10,850 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,047,894 | 4,245 | SH | SOLE | NONE | 4,245 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 1,031,257 | 8,924 | SH | SOLE | NONE | 8,924 | 0 | 0 | |
BIO RAD LABS INC CL A | COM | 090572207 | 1,010,197 | 1,337 | SH | SOLE | NONE | 1,337 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 1,010,122 | 5,686 | SH | SOLE | NONE | 5,686 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 1,001,672 | 4,328 | SH | SOLE | NONE | 4,328 | 0 | 0 | |
MEDIFAST INC COM | COM | 58470H101 | 1,001,494 | 4,782 | SH | SOLE | NONE | 4,782 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 1,001,154 | 14,598 | SH | SOLE | NONE | 14,598 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 988,656 | 18,954 | SH | SOLE | NONE | 18,954 | 0 | 0 | |
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 952,196 | 5,623 | SH | SOLE | NONE | 5,623 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 852,071 | 7,456 | SH | SOLE | NONE | 7,456 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 830,732 | 3,984 | SH | SOLE | NONE | 3,984 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 807,468 | 9,464 | SH | SOLE | NONE | 9,464 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 796,563 | 11,973 | SH | SOLE | NONE | 11,973 | 0 | 0 | |
HORMEL FOODS CORP COM | COM | 440452100 | 784,279 | 16,068 | SH | SOLE | NONE | 16,068 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 763,868 | 4,053 | SH | SOLE | NONE | 4,053 | 0 | 0 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 761,924 | 13,657 | SH | SOLE | NONE | 13,657 | 0 | 0 | |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 738,063 | 18,582 | SH | SOLE | NONE | 18,582 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 725,550 | 5,342 | SH | SOLE | NONE | 5,342 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 716,415 | 14,106 | SH | SOLE | NONE | 14,106 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 708,070 | 6,908 | SH | SOLE | NONE | 6,908 | 0 | 0 | |
ENOVA INTL INC COM | COM | 29357K103 | 698,695 | 17,058 | SH | SOLE | NONE | 17,058 | 0 | 0 | |
META PLATFORMS INC CL A | COM | 30303M102 | 695,571 | 2,068 | SH | SOLE | NONE | 2,068 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 690,690 | 2,310 | SH | SOLE | NONE | 2,310 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 665,155 | 8,229 | SH | SOLE | NONE | 8,229 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 656,202 | 9,056 | SH | SOLE | NONE | 9,056 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 649,204 | 6,719 | SH | SOLE | NONE | 6,719 | 0 | 0 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 569,109 | 7,811 | SH | SOLE | NONE | 7,811 | 0 | 0 | |
FIDELITY SMALL CAP GROWTH | COM | 316389766 | 563,355 | 17,777 | SH | SOLE | NONE | 17,777 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 562,010 | 5,821 | SH | SOLE | NONE | 5,821 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 497,260 | 2,470 | SH | SOLE | NONE | 2,470 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 497,186 | 7,080 | SH | SOLE | NONE | 7,080 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | COM | 922908728 | 495,655 | 4,216 | SH | SOLE | NONE | 4,216 | 0 | 0 | |
BANK MONTREAL QUE COM | COM | 063671101 | 482,154 | 4,476 | SH | SOLE | NONE | 4,476 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 477,012 | 5,556 | SH | SOLE | NONE | 5,556 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | COM | 922908736 | 473,357 | 1,475 | SH | SOLE | NONE | 1,475 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 463,284 | 2,667 | SH | SOLE | NONE | 2,667 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 458,029 | 7,150 | SH | SOLE | NONE | 7,150 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 455,840 | 4,825 | SH | SOLE | NONE | 4,825 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 455,645 | 1,497 | SH | SOLE | NONE | 1,497 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 442,269 | 910 | SH | SOLE | NONE | 910 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | COM | 921908844 | 440,538 | 2,565 | SH | SOLE | NONE | 2,565 | 0 | 0 | |
ZOETIS INC CL A | COM | 98978V103 | 439,254 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 418,175 | 5,711 | SH | SOLE | NONE | 5,711 | 0 | 0 | |
BROWN & BROWN INC COM | COM | 115236101 | 416,760 | 5,930 | SH | SOLE | NONE | 5,930 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 411,322 | 1,168 | SH | SOLE | NONE | 1,168 | 0 | 0 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 388,966 | 1,420 | SH | SOLE | NONE | 1,420 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 370,629 | 212 | SH | SOLE | NONE | 212 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 369,442 | 2,625 | SH | SOLE | NONE | 2,625 | 0 | 0 | |
HODGES SMALL CAP FUND | COM | 742935299 | 367,285 | 16,514 | SH | SOLE | NONE | 16,514 | 0 | 0 | |
NEXTERA ENERGY INC UNIT 09/01/23 | COM | 65339F739 | 361,937 | 6,250 | SH | SOLE | NONE | 6,250 | 0 | 0 | |
MEDTRONIC PLC SHS | COM | G5960L103 | 356,178 | 3,443 | SH | SOLE | NONE | 3,443 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 355,906 | 16,326 | SH | SOLE | NONE | 16,326 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 355,137 | 4,758 | SH | SOLE | NONE | 4,758 | 0 | 0 | |
ACUITY BRANDS INC COM | COM | 00508Y102 | 339,387 | 1,603 | SH | SOLE | NONE | 1,603 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 338,801 | 713 | SH | SOLE | NONE | 713 | 0 | 0 | |
WHIRLPOOL CORP COM | COM | 963320106 | 333,217 | 1,420 | SH | SOLE | NONE | 1,420 | 0 | 0 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | COM | 25434V609 | 320,664 | 6,748 | SH | SOLE | NONE | 6,748 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 311,407 | 2,329 | SH | SOLE | NONE | 2,329 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | COM | 46429B697 | 310,008 | 3,832 | SH | SOLE | NONE | 3,832 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 303,981 | 3,562 | SH | SOLE | NONE | 3,562 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | COM | 922908744 | 302,752 | 2,058 | SH | SOLE | NONE | 2,058 | 0 | 0 | |
FIDELITY INTERNATIONAL INDEX FUND | COM | 315911727 | 289,643 | 5,876 | SH | SOLE | NONE | 5,876 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 257,836 | 89 | SH | SOLE | NONE | 89 | 0 | 0 | |
F5 INC COM | COM | 315616102 | 254,498 | 1,040 | SH | SOLE | NONE | 1,040 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 251,958 | 1,162 | SH | SOLE | NONE | 1,162 | 0 | 0 | |
METLIFE INC PFD A FLT RATE | COM | 59156R504 | 240,546 | 9,400 | SH | SOLE | NONE | 9,400 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 237,342 | 3,964 | SH | SOLE | NONE | 3,964 | 0 | 0 | |
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 219,815 | 3,005 | SH | SOLE | NONE | 3,005 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 216,542 | 3,384 | SH | SOLE | NONE | 3,384 | 0 | 0 | |
BIOGEN INC COM | COM | 09062X103 | 214,968 | 896 | SH | SOLE | NONE | 896 | 0 | 0 | |
AMCOR PLC ORD | COM | G0250X107 | 207,604 | 17,286 | SH | SOLE | NONE | 17,286 | 0 | 0 | |
DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | COM | 25434D831 | 204,820 | 5,537 | SH | SOLE | NONE | 5,537 | 0 | 0 | |
NORDSTROM INC COM | COM | 655664100 | 201,572 | 8,911 | SH | SOLE | NONE | 8,911 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 199,546 | 772 | SH | SOLE | NONE | 772 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 197,365 | 1,729 | SH | SOLE | NONE | 1,729 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 193,159 | 2,810 | SH | SOLE | NONE | 2,810 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 181,603 | 610 | SH | SOLE | NONE | 610 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 177,297 | 2,033 | SH | SOLE | NONE | 2,033 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 174,473 | 925 | SH | SOLE | NONE | 925 | 0 | 0 | |
DIMENSIONAL U.S. EQUITY ETF | COM | 25434V401 | 174,229 | 3,370 | SH | SOLE | NONE | 3,370 | 0 | 0 | |
VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES | COM | 921908885 | 169,322 | 1,766 | SH | SOLE | NONE | 1,766 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 169,221 | 337 | SH | SOLE | NONE | 337 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 166,959 | 1,045 | SH | SOLE | NONE | 1,045 | 0 | 0 | |
DOMINI SOCIAL INVT TR | COM | 257132308 | 165,836 | 4,759 | SH | SOLE | NONE | 4,759 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 156,962 | 1,823 | SH | SOLE | NONE | 1,823 | 0 | 0 | |
RPM INTL INC COM | COM | 749685103 | 155,275 | 1,537 | SH | SOLE | NONE | 1,537 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 154,876 | 4,160 | SH | SOLE | NONE | 4,160 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 153,465 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 153,061 | 426 | SH | SOLE | NONE | 426 | 0 | 0 | |
VANGUARD 500 INDEX FUND ADMIRAL SHARES | COM | 922908710 | 149,912 | 340 | SH | SOLE | NONE | 340 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 144,909 | 2,495 | SH | SOLE | NONE | 2,495 | 0 | 0 | |
AVIENT CORPORATION COM | COM | 05368V106 | 144,630 | 2,585 | SH | SOLE | NONE | 2,585 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 144,353 | 605 | SH | SOLE | NONE | 605 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 140,102 | 7,893 | SH | SOLE | NONE | 7,893 | 0 | 0 | |
FLUOR CORP NEW COM | COM | 343412102 | 138,216 | 5,580 | SH | SOLE | NONE | 5,580 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE COM | COM | 22410J106 | 137,001 | 1,065 | SH | SOLE | NONE | 1,065 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 133,268 | 5,417 | SH | SOLE | NONE | 5,417 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND ADMIRAL | COM | 922908660 | 133,187 | 806 | SH | SOLE | NONE | 806 | 0 | 0 | |
CRYO-CELL INTL INC COM | COM | 228895108 | 127,600 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
SCHWAB S&P 500 INDEX | COM | 808509855 | 126,455 | 1,733 | SH | SOLE | NONE | 1,733 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 124,889 | 716 | SH | SOLE | NONE | 716 | 0 | 0 | |
ISHARES BIOTECHNOLOGY FUND | COM | 464287556 | 122,859 | 805 | SH | SOLE | NONE | 805 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 122,240 | 1,929 | SH | SOLE | NONE | 1,929 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | COM | 464288810 | 120,505 | 1,830 | SH | SOLE | NONE | 1,830 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 120,376 | 1,353 | SH | SOLE | NONE | 1,353 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 119,559 | 2,128 | SH | SOLE | NONE | 2,128 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | COM | 464288828 | 117,853 | 406 | SH | SOLE | NONE | 406 | 0 | 0 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 113,393 | 275 | SH | SOLE | NONE | 275 | 0 | 0 | |
EASTMAN CHEM CO COM | COM | 277432100 | 113,050 | 935 | SH | SOLE | NONE | 935 | 0 | 0 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | COM | 25434V708 | 112,374 | 3,879 | SH | SOLE | NONE | 3,879 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 111,000 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
ALLIANT ENERGY CORP COM | COM | 018802108 | 110,891 | 1,804 | SH | SOLE | NONE | 1,804 | 0 | 0 | |
ROYAL BK CDA COM | COM | 780087102 | 110,597 | 1,042 | SH | SOLE | NONE | 1,042 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 110,103 | 1,981 | SH | SOLE | NONE | 1,981 | 0 | 0 | |
FAIR ISAAC CORP COM | COM | 303250104 | 108,417 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | COM | 74348A467 | 107,998 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
KEYCORP COM | COM | 493267108 | 107,207 | 4,635 | SH | SOLE | NONE | 4,635 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 105,188 | 610 | SH | SOLE | NONE | 610 | 0 | 0 |