0000940445-20-000002.txt : 20200214 0000940445-20-000002.hdr.sgml : 20200214 20200214120035 ACCESSION NUMBER: 0000940445-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BURNEY CO/ CENTRAL INDEX KEY: 0000940445 IRS NUMBER: 050395830 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04852 FILM NUMBER: 20616311 BUSINESS ADDRESS: STREET 1: 1800 ALEXANDER BELL DRIVE STREET 2: SUITE 510 CITY: RESTON STATE: VA ZIP: 20191 BUSINESS PHONE: 7032415611 MAIL ADDRESS: STREET 1: 1800 ALEXANDER BELL DRIVE STREET 2: SUITE 510 CITY: RESTON STATE: VA ZIP: 20191 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000940445 XXXXXXXX 12-31-2019 12-31-2019 BURNEY CO/

1800 ALEXANDER BELL DRIVE SUITE 510 RESTON VA 20191

13F HOLDINGS REPORT 028-04852 N Angela Rugari 703-531-0416 Angela Rugari Reston VA 02-14-2020 1 546 1814267 false 1 0001800752 Camden Capital, LLC INFORMATION TABLE 2 TheBurneyCompany_13f.xml THE BURNEY COMPANY 13F-HR DEC 31, 2019 TRAVELERS COMPANIES INC COM 89417E109 115 839 SH DFND 1 839 0 0 MCDONALDS CORP COM 580135101 4276 21638 SH SOLE 0 557 0 21081 CSG SYS INTL INC COM 126349109 4003 77310 SH SOLE 0 1596 0 75714 DELUXE CORP COM 248019101 407 8158 SH SOLE 0 0 0 8158 KLA CORPORATION COM NEW 482480100 1146 6432 SH SOLE 0 0 0 6432 ELECTRONIC ARTS INC COM 285512109 2427 22578 SH SOLE 0 0 0 22578 APPLE INC COM 037833100 1378 4692 SH DFND 1 4692 0 0 DISNEY WALT CO COM DISNEY 254687106 394 2723 SH DFND 1 2723 0 0 HUMANA INC COM 444859102 1653 4510 SH SOLE 0 175 0 4335 UNITED THERAPEUTICS CORP DEL COM 91307C102 1112 12630 SH SOLE 0 0 0 12630 ISHARES TR CORE S&P500 ETF 464287200 408 1262 SH SOLE 0 0 0 1262 BEST BUY INC COM 086516101 291 3318 SH SOLE 0 0 0 3318 KIMBERLY CLARK CORP COM 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299 5785 SH SOLE 0 0 0 5785 ORACLE CORP COM 68389X105 17257 325723 SH SOLE 0 2930 0 322793 PPL CORP COM 69351T106 7876 219518 SH SOLE 0 0 0 219518 EVERSOURCE ENERGY COM 30040W108 215 2527 SH SOLE 0 0 0 2527 INFOSYS LTD SPONSORED ADR 456788108 419 40617 SH SOLE 0 0 0 40617 INTERDIGITAL INC COM 45867G101 376 6898 SH SOLE 0 0 0 6898 J2 GLOBAL INC COM 48123V102 2465 26300 SH SOLE 0 0 0 26300 EBAY INC COM 278642103 1905 52750 SH SOLE 0 0 0 52750 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1753 105304 SH SOLE 0 0 0 105304 THERMO FISHER SCIENTIFIC INC COM 883556102 1043 3211 SH SOLE 0 0 0 3211 ISHARES TR RUS 1000 VAL ETF 464287598 60 440 SH SOLE 0 0 0 440 ISHARES TR RUSSELL 2000 ETF 464287655 420 2538 SH SOLE 0 0 0 2538 ALLIANCE DATA SYSTEMS CORP COM 018581108 1064 9487 SH SOLE 0 0 0 9487 ANNALY CAP MGMT INC COM 035710409 889 94368 SH SOLE 0 0 0 94368 SOTHERLY HOTELS INC COM 83600C103 115 16975 SH SOLE 0 0 0 16975 NVIDIA CORP COM 67066G104 224 950 SH SOLE 0 0 0 950 CVS HEALTH CORP COM 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DFND 1 727 0 0 HP INC COM 40434L105 430 20923 SH SOLE 0 0 0 20923 BANK HAWAII CORP COM 062540109 990 10403 SH SOLE 0 0 0 10403 SUMMIT FINANCIAL GROUP INC COM 86606G101 259 9550 SH SOLE 0 0 0 9550 WESTROCK CO COM 96145D105 1282 29876 SH SOLE 0 0 0 29876 CIRRUS LOGIC INC COM 172755100 31 382 SH DFND 1 382 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6562 102226 SH SOLE 0 0 0 102226 AVERY DENNISON CORP COM 053611109 545 4167 SH SOLE 0 0 0 4167 UNIVERSAL HLTH SVCS INC CL B 913903100 10849 75621 SH SOLE 0 0 0 75621 DISCOVER FINL SVCS COM 254709108 32003 377299 SH SOLE 0 5913 0 371386 DOVER CORP COM 260003108 15698 136199 SH SOLE 0 2724 0 133475 CODEXIS INC COM 192005106 320 20000 SH SOLE 0 0 0 20000 BOEING CO COM 097023105 8021 24622 SH SOLE 0 2617 0 22005 PAYCHEX INC COM 704326107 2583 30369 SH SOLE 0 0 0 30369 VISA INC COM CL A 92826C839 18088 96264 SH SOLE 0 2317 0 93947 GENTEX CORP COM 371901109 596 20566 SH SOLE 0 0 0 20566 PIPER JAFFRAY COS COM 724078100 211 2641 SH SOLE 0 0 0 2641 MARRIOTT INTL INC NEW CL A 571903202 3286 21703 SH SOLE 0 0 0 21703 XEROX HOLDINGS CORP COM NEW 98421M106 281 7612 SH SOLE 0 0 0 7612 OMNICOM GROUP INC COM 681919106 2320 28629 SH SOLE 0 0 0 28629 ALASKA AIR GROUP INC COM 011659109 849 12524 SH SOLE 0 0 0 12524 ABBVIE INC COM 00287Y109 6063 68479 SH SOLE 0 0 0 68479 RELIANCE STEEL & ALUMINUM CO COM 759509102 7313 61064 SH SOLE 0 0 0 61064 VMWARE INC CL A COM 928563402 9274 61096 SH SOLE 0 0 0 61096 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 221 14730 SH SOLE 0 0 0 14730 ALPHABET INC CAP STK CL C 02079K107 67 50 SH DFND 1 50 0 0 XYLEM INC COM 98419M100 463 5875 SH SOLE 0 0 0 5875 SCOTTS MIRACLE GRO CO CL A 810186106 1690 15918 SH SOLE 0 0 0 15918 FACEBOOK INC CL A 30303M102 8744 42604 SH SOLE 0 164 0 42440 FIRST HORIZON NATL CORP COM 320517105 789 47662 SH SOLE 0 0 0 47662 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 292 6441 SH SOLE 0 0 0 6441 PULTE GROUP INC COM 745867101 3093 79709 SH SOLE 0 0 0 79709 LANDSTAR SYS INC COM 515098101 10831 95120 SH SOLE 0 0 0 95120 PPG INDS INC COM 693506107 233 1748 SH DFND 1 1748 0 0 APPLIED MATLS INC COM 038222105 160 2622 SH DFND 1 2622 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 2194 SH DFND 1 2194 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 292 4573 SH SOLE 0 0 0 4573 CONMED CORP COM 207410101 1155 10326 SH SOLE 0 0 0 10326 HOST HOTELS & RESORTS INC COM 44107P104 1036 55833 SH SOLE 0 0 0 55833 LOWES COS INC COM 548661107 7086 59169 SH SOLE 0 0 0 59169 WASTE MGMT INC DEL COM 94106L109 336 2948 SH SOLE 0 0 0 2948 HERSHEY CO COM 427866108 1300 8842 SH SOLE 0 0 0 8842 HASBRO INC COM 418056107 1642 15546 SH SOLE 0 1843 0 13703 NORTHROP GRUMMAN CORP COM 666807102 1380 4013 SH SOLE 0 0 0 4013 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 28 SH DFND 1 28 0 0 PROGRESSIVE CORP OHIO COM 743315103 1385 19138 SH SOLE 0 0 0 19138 BRADY CORP CL A 104674106 9652 168562 SH SOLE 0 0 0 168562 CELANESE CORP DEL COM 150870103 1064 8638 SH SOLE 0 0 0 8638 BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH SOLE 0 0 0 2 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 93 1578 SH DFND 1 1578 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 36 13000 SH SOLE 0 0 0 13000 KIMBERLY CLARK CORP COM 494368103 10864 78985 SH SOLE 0 108 0 78877 HONEYWELL INTL INC COM 438516106 2161 12209 SH SOLE 0 0 0 12209 KANSAS CITY SOUTHERN COM NEW 485170302 244 1595 SH SOLE 0 0 0 1595 DELTA AIR LINES INC DEL COM NEW 247361702 1454 24859 SH SOLE 0 1207 0 23652 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3493 20647 SH SOLE 0 0 0 20647 HUNTSMAN CORP COM 447011107 3005 124396 SH SOLE 0 0 0 124396 BERRY GLOBAL GROUP INC COM 08579W103 1227 25846 SH SOLE 0 0 0 25846 SHERWIN WILLIAMS CO COM 824348106 4163 7134 SH SOLE 0 831 0 6303 MCGRATH RENTCORP COM 580589109 163 2128 SH DFND 1 2128 0 0 THOR INDS INC COM 885160101 474 6386 SH SOLE 0 0 0 6386 EQUIFAX INC COM 294429105 1529 10910 SH SOLE 0 0 0 10910 RAYMOND JAMES FINANCIAL INC COM 754730109 11842 132369 SH SOLE 0 0 0 132369 NASDAQ INC COM 631103108 191 1784 SH DFND 1 1784 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 30 337 SH DFND 1 337 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 666 11872 SH SOLE 0 0 0 11872 PACCAR INC COM 693718108 360 4557 SH SOLE 0 0 0 4557 SOUTHERN CO COM 842587107 872 13687 SH SOLE 0 0 0 13687 ROGERS CORP COM 775133101 5721 45871 SH SOLE 0 0 0 45871 MDU RES GROUP INC COM 552690109 426 14354 SH SOLE 0 0 0 14354 GRAHAM HLDGS CO COM 384637104 2550 3991 SH SOLE 0 0 0 3991 F5 NETWORKS INC COM 315616102 5575 39921 SH SOLE 0 0 0 39921 REINSURANCE GRP OF AMERICA I COM NEW 759351604 22636 138821 SH SOLE 0 1496 0 137325 JOHNSON CTLS INTL PLC SHS G51502105 408 10025 SH SOLE 0 0 0 10025 MCKESSON CORP COM 58155Q103 10915 78910 SH SOLE 0 2327 0 76583 UNIFIRST CORP MASS COM 904708104 1960 9703 SH SOLE 0 0 0 9703 IHS MARKIT LTD SHS G47567105 3464 45973 SH SOLE 0 0 0 45973 VALERO ENERGY CORP NEW COM 91913Y100 11554 123373 SH SOLE 0 6058 0 117315 CHEWY INC CL A 16679L109 290 10000 SH SOLE 0 0 0 10000 EATON CORP PLC SHS G29183103 1051 11098 SH SOLE 0 280 0 10818 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 402 3672 SH SOLE 0 0 0 3672 M D C HLDGS INC COM 552676108 11016 288670 SH SOLE 0 0 0 288670 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 144 2442 SH SOLE 0 0 0 2442 NCR CORP NEW COM 62886E108 201 5719 SH SOLE 0 0 0 5719 CIGNA CORP NEW COM 125523100 30 148 SH DFND 1 148 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2416 48448 SH SOLE 0 3544 0 44904 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1353 6811 SH SOLE 0 0 0 6811 PEPSICO INC COM 713448108 7767 56831 SH SOLE 0 2744 0 54087 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1139 8310 SH SOLE 0 0 0 8310 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 242 4150 SH SOLE 0 0 0 4150 FORD MTR CO DEL COM 345370860 821 88290 SH SOLE 0 0 0 88290 DARDEN RESTAURANTS INC COM 237194105 824 7555 SH SOLE 0 0 0 7555 VERISIGN INC COM 92343E102 13108 68030 SH SOLE 0 0 0 68030 MANULIFE FINL CORP COM 56501R106 2808 138410 SH SOLE 0 0 0 138410 BIOGEN INC COM 09062X103 1921 6474 SH SOLE 0 0 0 6474 AUTOMATIC DATA PROCESSING IN COM 053015103 3496 20506 SH SOLE 0 0 0 20506 EMERSON ELEC CO COM 291011104 128 1681 SH DFND 1 1681 0 0 MCCORMICK & CO INC COM NON VTG 579780206 363 2137 SH SOLE 0 0 0 2137 GRAINGER W W INC COM 384802104 614 1814 SH SOLE 0 0 0 1814 INTL PAPER CO COM 460146103 1416 30758 SH SOLE 0 0 0 30758 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 61 1390 SH DFND 1 1390 0 0 AMERISOURCEBERGEN CORP COM 03073E105 100 1181 SH DFND 1 1181 0 0 ENPRO INDS INC COM 29355X107 591 8835 SH SOLE 0 0 0 8835 AMDOCS LTD SHS G02602103 318 4410 SH DFND 1 4410 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4999 72162 SH SOLE 0 0 0 72162 CANADIAN NATL RY CO COM 136375102 338 3735 SH SOLE 0 0 0 3735 SEAGATE TECHNOLOGY PLC SHS G7945M107 264 4440 SH SOLE 0 0 0 4440 3M CO COM 88579Y101 4665 26442 SH SOLE 0 0 0 26442 STARBUCKS CORP COM 855244109 814 9256 SH SOLE 0 0 0 9256 REGAL BELOIT CORP COM 758750103 346 4036 SH SOLE 0 0 0 4036 SAP SE SPON ADR 803054204 855 6379 SH SOLE 0 0 0 6379 CLOROX CO DEL COM 189054109 800 5211 SH SOLE 0 0 0 5211 UNIVERSAL INS HLDGS INC COM 91359V107 2435 86986 SH SOLE 0 0 0 86986 ALPHABET INC CAP STK CL C 02079K107 1738 1300 SH SOLE 0 63 0 1237 INGEVITY CORP COM 45688C107 400 4575 SH SOLE 0 0 0 4575 ARISTA NETWORKS INC COM 040413106 305 1500 SH DFND 1 1500 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 233 2485 SH SOLE 0 0 0 2485 GILEAD SCIENCES INC COM 375558103 5146 79189 SH SOLE 0 0 0 79189 CBRE CLARION GLOBAL REAL EST COM 12504G100 1506 187741 SH SOLE 0 0 0 187741 CHEMED CORP NEW COM 16359R103 252 574 SH SOLE 0 0 0 574 CVS HEALTH CORP COM 126650100 90 1217 SH DFND 1 1217 0 0 WALKER & DUNLOP INC COM 93148P102 5599 86564 SH SOLE 0 0 0 86564 HCA HEALTHCARE INC COM 40412C101 11984 81079 SH SOLE 0 0 0 81079 WHIRLPOOL CORP COM 963320106 2296 15565 SH SOLE 0 0 0 15565 CONSTELLATION BRANDS INC CL A 21036P108 3476 18320 SH SOLE 0 1714 0 16606 WATERS CORP COM 941848103 238 1018 SH DFND 1 1018 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226 999 SH DFND 1 999 0 0 DISNEY WALT CO COM DISNEY 254687106 16670 115257 SH SOLE 0 57 0 115200 ASSURED GUARANTY LTD COM G0585R106 1241 25316 SH SOLE 0 0 0 25316 AMERICAN EQTY INVT LIFE HLD COM 025676206 636 21247 SH SOLE 0 0 0 21247 CF INDS HLDGS INC COM 125269100 647 13550 SH SOLE 0 0 0 13550 LOWES COS INC COM 548661107 220 1837 SH DFND 1 1837 0 0 ALTRIA GROUP INC COM 02209S103 947 18972 SH SOLE 0 0 0 18972 WALKER & DUNLOP INC COM 93148P102 45 700 SH DFND 1 700 0 0 MKS INSTRUMENT INC COM 55306N104 4941 44913 SH SOLE 0 0 0 44913 LINCOLN NATL CORP IND COM 534187109 256 4344 SH SOLE 0 0 0 4344 AMGEN INC COM 031162100 13554 56225 SH SOLE 0 25 0 56200 CARLISLE COS INC COM 142339100 623 3850 SH SOLE 0 0 0 3850 CUMMINS INC COM 231021106 2586 14451 SH SOLE 0 255 0 14196 TRAVELERS COMPANIES INC COM 89417E109 8274 60415 SH SOLE 0 0 0 60415 ARBOR RLTY TR INC COM 038923108 284 19818 SH SOLE 0 0 0 19818 ILLINOIS TOOL WKS INC COM 452308109 3502 19497 SH SOLE 0 2011 0 17486 COMCAST CORP NEW CL A 20030N101 112 2500 SH DFND 1 2500 0 0 CAMPBELL SOUP CO COM 134429109 2227 45057 SH SOLE 0 0 0 45057 ARCHER DANIELS MIDLAND CO COM 039483102 2406 51912 SH SOLE 0 0 0 51912 PS BUSINESS PKS INC CALIF COM 69360J107 6531 39613 SH SOLE 0 0 0 39613 FTI CONSULTING INC COM 302941109 559 5056 SH SOLE 0 0 0 5056 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1206 12999 SH SOLE 0 0 0 12999 BALL CORP COM 058498106 3443 53235 SH SOLE 0 0 0 53235 MARATHON PETE CORP COM 56585A102 7372 122349 SH SOLE 0 0 0 122349 BOOKING HLDGS INC COM 09857L108 154 75 SH DFND 1 75 0 0 HP INC COM 40434L105 3 127 SH DFND 1 127 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 436 2202 SH DFND 1 2202 0 0 MCGRATH RENTCORP COM 580589109 9424 123124 SH SOLE 0 0 0 123124 ENOVA INTL INC COM 29357K103 1435 59638 SH SOLE 0 0 0 59638 ANTHEM INC COM 036752103 3533 11697 SH SOLE 0 0 0 11697 WALGREENS BOOTS ALLIANCE INC COM 931427108 844 14308 SH SOLE 0 0 0 14308 DISCOVER FINL SVCS COM 254709108 519 6121 SH DFND 1 6121 0 0 PRUDENTIAL FINL INC COM 744320102 119 1265 SH DFND 1 1265 0 0 ALLSTATE CORP COM 020002101 9531 84757 SH SOLE 0 116 0 84641 RAYTHEON CO COM NEW 755111507 19743 89846 SH SOLE 0 2700 0 87146 VALVOLINE INC COM 92047W101 292 13636 SH SOLE 0 0 0 13636 FAIR ISAAC CORP COM 303250104 13788 36800 SH SOLE 0 28 0 36772 ADOBE INC COM 00724F101 1819 5515 SH SOLE 0 0 0 5515 DECKERS OUTDOOR CORP COM 243537107 243 1440 SH SOLE 0 0 0 1440 BANK OZK COM 06417N103 720 23610 SH SOLE 0 0 0 23610 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8866 29973 SH SOLE 0 0 0 29973 JONES LANG LASALLE INC COM 48020Q107 5974 34313 SH SOLE 0 0 0 34313 ANSYS INC COM 03662Q105 264 1025 SH SOLE 0 0 0 1025 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2685 28418 SH SOLE 0 0 0 28418 FIDELITY NATL INFORMATION SV COM 31620M106 1110 7981 SH SOLE 0 0 0 7981 DOLLAR TREE INC COM 256746108 1805 19189 SH SOLE 0 113 0 19076 FIRST AMERN FINL CORP COM 31847R102 5916 101445 SH SOLE 0 0 0 101445 INTEL CORP COM 458140100 18850 314961 SH SOLE 0 11591 0 303370 SYSCO CORP COM 871829107 1636 19127 SH SOLE 0 0 0 19127 CIGNA CORP NEW COM 125523100 1929 9434 SH SOLE 0 0 0 9434 GENERAL DYNAMICS CORP COM 369550108 2282 12942 SH SOLE 0 0 0 12942 GATX CORP COM 361448103 1991 24037 SH SOLE 0 0 0 24037 QUANTA SVCS INC COM 74762E102 7619 187146 SH SOLE 0 0 0 187146 H & E EQUIPMENT SERVICES INC COM 404030108 222 6635 SH SOLE 0 0 0 6635 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 437 9913 SH SOLE 0 0 0 9913 DOMINION ENERGY INC COM 25746U109 899 10855 SH SOLE 0 0 0 10855 SERVICE CORP INTL COM 817565104 39 851 SH DFND 1 851 0 0 ENCOMPASS HEALTH CORP COM 29261A100 122 1755 SH DFND 1 1755 0 0 LILLY ELI & CO COM 532457108 14180 107887 SH SOLE 0 0 0 107887 BERKLEY W R CORP COM 084423102 4095 59267 SH SOLE 0 0 0 59267 CITRIX SYS INC COM 177376100 827 7459 SH SOLE 0 0 0 7459 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 191 906 SH DFND 1 906 0 0 CATERPILLAR INC DEL COM 149123101 5173 35029 SH SOLE 0 299 0 34730 V F CORP COM 918204108 2344 23515 SH SOLE 0 0 0 23515 VIACOMCBS INC CL B 92556H206 397 9460 SH SOLE 0 0 0 9460 ONEOK INC NEW COM 682680103 1075 14204 SH SOLE 0 0 0 14204 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 203 1073 SH SOLE 0 0 0 1073 ASSURANT INC COM 04621X108 153 1170 SH DFND 1 1170 0 0 NXP SEMICONDUCTORS N V COM N6596X109 899 7066 SH SOLE 0 0 0 7066 BLOOMIN BRANDS INC COM 094235108 144 6507 SH DFND 1 6507 0 0 CURTISS WRIGHT CORP COM 231561101 1806 12815 SH SOLE 0 0 0 12815 AGILENT TECHNOLOGIES INC COM 00846U101 470 5509 SH SOLE 0 0 0 5509 ITT INC COM 45073V108 279 3772 SH SOLE 0 0 0 3772 PHILIP MORRIS INTL INC COM 718172109 501 5882 SH SOLE 0 0 0 5882 STRYKER CORP COM 863667101 309 1474 SH SOLE 0 0 0 1474 EXPEDITORS INTL WASH INC COM 302130109 1281 16423 SH SOLE 0 0 0 16423 QUEST DIAGNOSTICS INC COM 74834L100 327 3062 SH SOLE 0 0 0 3062 M & T BK CORP COM 55261F104 287 1693 SH SOLE 0 0 0 1693 NUCOR CORP COM 670346105 6180 109812 SH SOLE 0 0 0 109812 NIKE INC CL B 654106103 2301 22711 SH SOLE 0 0 0 22711 WADDELL & REED FINL INC CL A 930059100 1688 100957 SH SOLE 0 0 0 100957 GENUINE PARTS CO COM 372460105 294 2767 SH SOLE 0 0 0 2767 FIRSTENERGY CORP COM 337932107 355 7308 SH SOLE 0 0 0 7308 CRANE CO COM 224399105 205 2375 SH SOLE 0 0 0 2375 DISCOVERY INC COM SER A 25470F104 3268 99821 SH SOLE 0 0 0 99821 VARIAN MED SYS INC COM 92220P105 6731 47395 SH SOLE 0 0 0 47395 AMAZON COM INC COM 023135106 137 74 SH DFND 1 74 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221 590 SH SOLE 0 0 0 590 ALPHABET INC CAP STK CL A 02079K305 443 331 SH DFND 1 331 0 0 HONDA MOTOR LTD AMERN SHS 438128308 386 13646 SH SOLE 0 0 0 13646 GROUP 1 AUTOMOTIVE INC COM 398905109 6008 60082 SH SOLE 0 0 0 60082 ISHARES TR RUSSELL 2000 ETF 464287655 61 369 SH DFND 1 369 0 0 YUM BRANDS INC COM 988498101 3614 35877 SH SOLE 0 0 0 35877 COCA COLA CO COM 191216100 1931 34892 SH SOLE 0 0 0 34892 AMERISOURCEBERGEN CORP COM 03073E105 9673 113772 SH SOLE 0 5533 0 108239 ABM INDS INC COM 000957100 239 6350 SH SOLE 0 0 0 6350 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3128 25320 SH SOLE 0 0 0 25320 VANGUARD INDEX FDS GROWTH ETF 922908736 4650 25525 SH SOLE 0 0 0 25525 CONAGRA BRANDS INC COM 205887102 1110 32428 SH SOLE 0 0 0 32428 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1974 30593 SH SOLE 0 0 0 30593 FISERV INC COM 337738108 2103 18184 SH SOLE 0 0 0 18184 VANGUARD INDEX FDS VALUE ETF 922908744 3576 29839 SH SOLE 0 0 0 29839 UNITED AIRLINES HLDGS INC COM 910047109 297 3375 SH SOLE 0 0 0 3375 HELEN OF TROY CORP LTD COM G4388N106 46 256 SH DFND 1 256 0 0 BANK AMER CORP COM 060505104 2100 59622 SH SOLE 0 0 0 59622 PHILLIPS 66 COM 718546104 8232 73890 SH SOLE 0 0 0 73890 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 328 3907 SH SOLE 0 0 0 3907 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1737 28004 SH SOLE 0 805 0 27199 VMWARE INC CL A COM 928563402 200 1317 SH DFND 1 1317 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 151 2349 SH DFND 1 2349 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 205 1367 SH SOLE 0 0 0 1367 INGREDION INC COM 457187102 2503 26933 SH SOLE 0 0 0 26933 PROCTER & GAMBLE CO COM 742718109 12027 96292 SH SOLE 0 1211 0 95081 UNITED RENTALS INC COM 911363109 383 2298 SH SOLE 0 0 0 2298 PROLOGIS INC COM 74340W103 2231 25026 SH SOLE 0 0 0 25026 CULLEN FROST BANKERS INC COM 229899109 375 3834 SH SOLE 0 0 0 3834 ENTERGY CORP NEW COM 29364G103 3584 29914 SH SOLE 0 0 0 29914 JOHNSON & JOHNSON COM 478160104 6579 45103 SH SOLE 0 3515 0 41588 LOUISIANA PAC CORP COM 546347105 3116 105028 SH SOLE 0 0 0 105028 RAYMOND JAMES FINANCIAL INC COM 754730109 344 3850 SH DFND 1 3850 0 0 AT&T INC COM 00206R102 44 1121 SH DFND 1 1121 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 518 11812 SH SOLE 0 0 0 11812 NIC INC COM 62914B100 1195 53475 SH SOLE 0 0 0 53475 EXELON CORP COM 30161N101 8945 196214 SH SOLE 0 0 0 196214 SALESFORCE COM INC COM 79466L302 135 827 SH DFND 1 827 0 0 HILL ROM HLDGS INC COM 431475102 511 4504 SH SOLE 0 0 0 4504 BIO RAD LABS INC CL A 090572207 525 1420 SH SOLE 0 0 0 1420 CRACKER BARREL OLD CTRY STOR COM 22410J106 2603 16931 SH SOLE 0 574 0 16357 SUNCOR ENERGY INC NEW COM 867224107 121 3689 SH DFND 1 3689 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 267 88795 SH SOLE 0 0 0 88795 CAESARS ENTMT CORP COM 127686103 266 19524 SH SOLE 0 0 0 19524 SILGAN HOLDINGS INC COM 827048109 2654 85400 SH SOLE 0 0 0 85400 WELLS FARGO CO NEW COM 949746101 1087 20200 SH SOLE 0 0 0 20200 CIRRUS LOGIC INC COM 172755100 255 3095 SH SOLE 0 0 0 3095 STEEL DYNAMICS INC COM 858119100 2108 61935 SH SOLE 0 0 0 61935 OPEN TEXT CORP COM 683715106 360 8160 SH DFND 1 8160 0 0 SMITH A O CORP COM 831865209 2840 59607 SH SOLE 0 0 0 59607 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29 102 SH DFND 1 102 0 0 TARGET CORP COM 87612E106 13326 103941 SH SOLE 0 0 0 103941 ENTERPRISE PRODS PARTNERS L COM 293792107 972 34506 SH SOLE 0 0 0 34506 ARROW ELECTRS INC COM 042735100 4147 48938 SH SOLE 0 0 0 48938 HENRY JACK & ASSOC INC COM 426281101 3220 22108 SH SOLE 0 5326 0 16782 APPLE INC COM 037833100 80757 275010 SH SOLE 0 4619 0 270391