$224Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.47 | 6,107 | 1,047,240 | NEW | ||
ABBV | ABBVIE INC | 4.54 | 55,971 | 10,192,300 | ADDED | 1.54 | |
ABT | ABBOTT LABS | 2.79 | 55,166 | 6,270,180 | ADDED | 8.45 | |
ADBE | ADOBE INC | 0.14 | 629 | 317,393 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING IN | 1.99 | 17,837 | 4,454,530 | ADDED | 0.47 | |
AGG | ISHARES TR | 0.84 | 20,723 | 1,874,180 | ADDED | 15.65 | |
AMAT | APPLIED MATLS INC | 2.78 | 30,263 | 6,241,190 | REDUCED | -0.6 | |
AMD | ADVANCED MICRO DEVICES INC | 0.10 | 1,187 | 214,242 | NEW | ||
AMGN | AMGEN INC | 0.10 | 777 | 220,789 | NEW | ||
AMZN | AMAZON COM INC | 0.25 | 3,093 | 557,915 | NEW | ||
ATO | ATMOS ENERGY CORP | 0.41 | 7,648 | 909,077 | NEW | ||
AVY | AVERY DENNISON CORP | 0.10 | 1,000 | 223,250 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.23 | 2,315 | 527,084 | NEW | ||
BAC | BANK AMERICA CORP | 0.21 | 12,320 | 467,161 | ADDED | 0.7 | |
BDX | BECTON DICKINSON & CO | 2.47 | 22,394 | 5,541,390 | ADDED | 5.38 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.22 | 20,925 | 486,088 | REDUCED | -18.34 | |
BGFV | BIG 5 SPORTING GOODS CORP | 0.04 | 28,314 | 99,664 | ADDED | 1.32 | |
BIL | SPDR SER TR | 1.82 | 137,155 | 4,083,100 | REDUCED | -0.79 | |
BMO | BANK MONTREAL QUE | 1.33 | 30,536 | 2,982,760 | REDUCED | -1.07 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.70 | 29,006 | 1,573,020 | ADDED | 0.43 | |
BZQ | PROSHARES TR | 1.08 | 23,889 | 2,422,560 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.25 | 6,243 | 562,214 | NEW | ||
CMI | CUMMINS INC | 0.20 | 1,496 | 440,826 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.12 | 356 | 260,790 | NEW | ||
CSCO | CISCO SYS INC | 2.85 | 128,001 | 6,388,550 | ADDED | 6.13 | |
CSD | INVESCO EXCHANGE TRADED FD T | 3.05 | 369,003 | 6,841,310 | ADDED | 1.72 | |
CVX | CHEVRON CORP NEW | 0.17 | 2,364 | 372,948 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 7,274 | 232,404 | NEW | ||
DGX | QUEST DIAGNOSTICS INC | 0.12 | 2,024 | 269,391 | NEW | ||
DLR | DIGITAL RLTY TR INC | 3.39 | 52,875 | 7,616,070 | REDUCED | -0.12 | |
DMXF | ISHARES TR | 0.65 | 14,466 | 1,456,870 | NEW | ||
DOX | AMDOCS LTD | 1.23 | 30,625 | 2,767,580 | NEW | ||
EMR | EMERSON ELEC CO | 1.21 | 23,940 | 2,715,240 | ADDED | 0.19 | |
ENS | ENERSYS | 1.29 | 30,626 | 2,892,960 | ADDED | 12.34 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.59 | 45,471 | 1,326,850 | ADDED | 1.55 | |
ETN | EATON CORP PLC | 1.27 | 9,082 | 2,839,760 | NEW | ||
EXPD | EXPEDITORS INTL WASH INC | 0.18 | 3,378 | 410,645 | NEW | ||
FAST | FASTENAL CO | 0.14 | 4,051 | 312,477 | NEW | ||
FDS | FACTSET RESH SYS INC | 0.20 | 981 | 445,982 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.17 | 4,650 | 374,955 | NEW | ||
FSLR | FIRST SOLAR INC | 2.24 | 29,724 | 5,017,410 | ADDED | 9.82 | |
GLW | CORNING INC | 1.53 | 103,982 | 3,427,250 | ADDED | 4.07 | |
GPC | GENUINE PARTS CO | 2.18 | 31,570 | 4,891,150 | ADDED | 7.96 | |
GPN | GLOBAL PMTS INC | 2.23 | 37,387 | 4,997,130 | ADDED | 1.92 | |
GRMN | GARMIN LTD | 1.97 | 29,746 | 4,428,220 | ADDED | 3.17 | |
GWW | GRAINGER W W INC | 1.19 | 2,617 | 2,662,320 | NEW | ||
HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.22 | 1,283 | 492,274 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 1,572 | 300,225 | NEW | ||
IPG | INTERPUBLIC GROUP COS INC | 0.17 | 12,031 | 392,561 | ADDED | 1.02 | |
JKHY | HENRY JACK & ASSOC INC | 2.47 | 31,898 | 5,541,690 | ADDED | 7.08 | |
JNJ | JOHNSON & JOHNSON | 2.40 | 34,000 | 5,378,460 | ADDED | 1.01 | |
JPM | JPMORGAN CHASE & CO | 0.27 | 3,038 | 608,477 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.67 | 11,599 | 1,500,340 | ADDED | 0.36 | |
KMI | KINDER MORGAN INC DEL | 1.92 | 234,671 | 4,303,860 | ADDED | 1.43 | |
KO | COCA COLA CO | 0.72 | 26,390 | 1,614,550 | ADDED | 0.01 | |
LDOS | LEIDOS HOLDINGS INC | 0.61 | 10,393 | 1,362,420 | REDUCED | -0.86 | |
LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.58 | 1,681 | 1,308,060 | NEW | ||
MCD | MCDONALDS CORP | 1.38 | 10,979 | 3,095,630 | ADDED | 0.31 | |
MET | METLIFE INC | 2.52 | 76,216 | 5,648,360 | ADDED | 2.03 | |
MSFT | MICROSOFT CORP | 2.32 | 12,379 | 5,208,080 | ADDED | 0.42 | |
NSC | NORFOLK SOUTHN CORP | 0.31 | 2,707 | 690,055 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.56 | 1,389 | 1,254,660 | NEW | ||
O | REALTY INCOME CORP | 1.14 | 47,159 | 2,551,290 | ADDED | 0.65 | |
OKE | ONEOK INC NEW | 0.41 | 11,332 | 908,457 | ADDED | 0.15 | |
PAYX | PAYCHEX INC | 2.86 | 52,214 | 6,411,830 | ADDED | 1.93 | |
PBA | PEMBINA PIPELINE CORP | 1.36 | 86,590 | 3,060,090 | REDUCED | -0.8 | |
PBI | PITNEY BOWES INC | 0.15 | 76,317 | 330,453 | ADDED | 0.41 | |
PEP | PEPSICO INC | 0.44 | 5,644 | 987,701 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.93 | 12,809 | 2,078,330 | REDUCED | -3.28 | |
PNW | PINNACLE WEST CAP CORP | 0.28 | 8,407 | 628,250 | REDUCED | -21.54 | |
QCOM | QUALCOMM INC | 2.83 | 37,475 | 6,344,510 | ADDED | 2.7 | |
RF | REGIONS FINANCIAL CORP NEW | 2.02 | 215,836 | 4,541,180 | ADDED | 8.92 | |
RHI | ROBERT HALF INC. | 1.92 | 54,377 | 4,311,010 | ADDED | 7.72 | |
ROL | ROLLINS INC | 0.16 | 7,718 | 357,117 | NEW | ||
RPM | RPM INTL INC | 0.80 | 15,127 | 1,799,310 | ADDED | 0.26 | |
RTX | RTX CORPORATION | 0.16 | 3,631 | 354,089 | NEW | ||
SAFT | SAFETY INS GROUP INC | 1.50 | 40,906 | 3,362,070 | REDUCED | -1.98 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.34 | 5,875 | 766,042 | NEW | ||
SJM | SMUCKER J M CO | 1.73 | 30,747 | 3,870,090 | ADDED | 1.6 | |
SPGI | S&P GLOBAL INC | 0.10 | 552 | 234,937 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.27 | 1,143 | 597,942 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 751 | 436,331 | NEW | ||
TPL | TEXAS PACIFIC LAND CORPORATI | 0.46 | 1,784 | 1,031,850 | NEW | ||
TXN | TEXAS INSTRS INC | 0.12 | 1,491 | 259,796 | NEW | ||
UMH | UMH PPTYS INC | 0.80 | 111,074 | 1,803,850 | REDUCED | -0.74 | |
UNM | UNUM GROUP | 1.77 | 73,892 | 3,965,060 | ADDED | 3.6 | |
UNP | UNION PAC CORP | 0.51 | 4,684 | 1,152,040 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.30 | 3,729 | 680,868 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.84 | 7,261 | 1,893,100 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.71 | 6,725 | 1,585,640 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.13 | 836 | 287,848 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 0.10 | 4,605 | 233,034 | NEW | ||
WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WY | WEYERHAEUSER CO MTN BE | 1.67 | 104,444 | 3,750,580 | ADDED | 2.7 | |
XOM | EXXON MOBIL CORP | 0.13 | 2,491 | 289,561 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 3.68 | 19,637 | 8,257,750 | REDUCED | -0.18 | ||
BERKSHIRE HATHAWAY INC DEL | 0.85 | 300 | 1,903,320 | NEW |