$2.13 Billion is the total value of BURNEY CO/'s 647 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $49,089,000 | +6.9% | 174,124 | +2.7% | 2.30% | +7.8% |
| MET | Buy | METLIFE INC | $29,843,000 | +3.5% | 483,444 | +0.4% | 1.40% | +4.5% |
| FB | Buy | FACEBOOK INCcl a | $24,091,000 | -1.4% | 70,983 | +1.0% | 1.13% | -0.5% |
| ALLY | Buy | ALLY FINL INC | $21,598,000 | +13.1% | 423,076 | +10.4% | 1.01% | +14.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,421,000 | +5.3% | 35,471 | +7.1% | 0.96% | +6.3% |
| AMAT | Buy | APPLIED MATLS INC | $19,494,000 | -9.0% | 151,428 | +0.7% | 0.92% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,801,000 | +17.3% | 68,884 | +19.5% | 0.88% | +18.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $18,156,000 | +149.4% | 151,592 | +108.7% | 0.85% | +151.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $16,876,000 | +247.0% | 300,765 | +222.1% | 0.79% | +250.4% |
| MCK | Buy | MCKESSON CORP | $16,854,000 | +10.5% | 84,536 | +5.9% | 0.79% | +11.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $16,584,000 | -5.5% | 272,401 | +1.3% | 0.78% | -4.7% |
| HCA | Buy | HCA HEALTHCARE INC | $16,485,000 | +27.5% | 67,916 | +8.6% | 0.77% | +28.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $16,013,000 | +14.7% | 81,687 | +10.2% | 0.75% | +15.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $15,543,000 | +5.5% | 95,961 | +0.7% | 0.73% | +6.4% |
| TSN | Buy | TYSON FOODS INCcl a | $15,441,000 | +8.5% | 195,608 | +1.4% | 0.72% | +9.5% |
| ORCL | Buy | ORACLE CORP | $15,126,000 | +12.7% | 173,599 | +0.7% | 0.71% | +13.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $13,463,000 | -10.2% | 381,161 | +1.1% | 0.63% | -9.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,009,000 | -4.8% | 37,697 | +4.4% | 0.61% | -3.9% |
| WDAY | Buy | WORKDAY INCcl a | $12,899,000 | +24.1% | 51,616 | +18.6% | 0.61% | +25.5% |
| INTC | Buy | INTEL CORP | $12,836,000 | +2.0% | 240,915 | +7.4% | 0.60% | +2.9% |
| MAS | Buy | MASCO CORP | $12,476,000 | +13.9% | 224,595 | +20.8% | 0.59% | +15.1% |
| VOO | Buy | VANGUARD INDEX FDS | $12,384,000 | +0.7% | 31,400 | +0.4% | 0.58% | +1.6% |
| MDC | Buy | M D C HLDGS INC | $12,211,000 | -7.4% | 261,366 | +0.2% | 0.57% | -6.7% |
| WGO | Buy | WINNEBAGO INDS INC | $11,703,000 | +177.8% | 161,533 | +160.6% | 0.55% | +180.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,253,000 | +6.8% | 29,767 | +7.2% | 0.53% | +7.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $11,038,000 | +4.4% | 283,036 | +5.9% | 0.52% | +5.3% |
| LOW | Buy | LOWES COS INC | $10,944,000 | +42.9% | 53,947 | +36.6% | 0.51% | +44.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $10,752,000 | +4.0% | 219,968 | +3.2% | 0.50% | +5.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $9,529,000 | +3.6% | 103,261 | +45.8% | 0.45% | +4.4% |
| STMP | Buy | STAMPS COM INC | $9,365,000 | +66.0% | 28,398 | +0.9% | 0.44% | +67.9% |
| FTV | Buy | FORTIVE CORP | $9,188,000 | +31.5% | 130,200 | +30.0% | 0.43% | +32.6% |
| INGR | Buy | INGREDION INC | $9,090,000 | +9.0% | 102,120 | +10.8% | 0.43% | +10.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $8,727,000 | +9.8% | 63,068 | +16.2% | 0.41% | +10.8% |
| ICLR | Buy | ICON PLC | $8,555,000 | +188.9% | 32,649 | +127.9% | 0.40% | +191.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,261,000 | +18.8% | 178,002 | +0.3% | 0.39% | +19.8% |
| CAH | Buy | CARDINAL HEALTH INC | $8,188,000 | -13.3% | 165,544 | +0.0% | 0.38% | -12.7% |
| CC | Buy | CHEMOURS CO | $7,822,000 | -14.7% | 269,175 | +2.1% | 0.37% | -14.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $7,425,000 | +7.6% | 110,734 | +0.0% | 0.35% | +8.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,404,000 | -2.4% | 90,332 | +2.0% | 0.35% | -1.4% |
| MFC | Buy | MANULIFE FINL CORP | $7,356,000 | +8.4% | 382,329 | +11.0% | 0.34% | +9.2% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $7,305,000 | +3.8% | 109,224 | +2.8% | 0.34% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,277,000 | +115.7% | 123,711 | +131.4% | 0.34% | +117.8% |
| MOGA | Buy | MOOG INCcl a | $7,032,000 | +3.8% | 92,250 | +14.4% | 0.33% | +4.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $6,925,000 | +25.3% | 147,365 | +22.9% | 0.32% | +26.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,904,000 | +5.6% | 45,419 | +4.0% | 0.32% | +6.6% |
| SNA | Buy | SNAP ON INC | $6,583,000 | -3.9% | 31,507 | +2.7% | 0.31% | -3.1% |
| BC | Buy | BRUNSWICK CORP | $6,565,000 | -1.7% | 68,906 | +2.8% | 0.31% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $6,271,000 | +72.6% | 48,618 | +91.2% | 0.29% | +74.0% |
| UNP | Buy | UNION PAC CORP | $6,146,000 | +14.4% | 31,355 | +28.4% | 0.29% | +15.6% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $6,015,000 | +0.0% | 132,992 | +0.7% | 0.28% | +0.7% |
| CSX | Buy | CSX CORP | $5,933,000 | -5.7% | 199,497 | +1.7% | 0.28% | -4.8% |
| OI | Buy | O-I GLASS INC | $5,737,000 | -5.9% | 402,038 | +7.6% | 0.27% | -5.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $5,675,000 | +19.3% | 37,343 | +16.1% | 0.27% | +20.4% |
| UGI | Buy | UGI CORP NEW | $5,626,000 | -5.0% | 131,996 | +3.2% | 0.26% | -4.3% |
| WHR | Buy | WHIRLPOOL CORP | $5,259,000 | +50.3% | 25,799 | +60.7% | 0.25% | +51.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,149,000 | +10.4% | 26,672 | +20.5% | 0.24% | +11.5% |
| PHM | Buy | PULTE GROUP INC | $5,131,000 | -15.2% | 111,737 | +0.8% | 0.24% | -14.2% |
| CSCO | Buy | CISCO SYS INC | $4,883,000 | +4.7% | 89,721 | +2.0% | 0.23% | +5.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,846,000 | +7.8% | 17,863 | +0.6% | 0.23% | +8.6% |
| ADSK | Buy | AUTODESK INC | $4,772,000 | -1.2% | 16,735 | +1.2% | 0.22% | -0.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,587,000 | +5.3% | 71,648 | +3.6% | 0.22% | +5.9% |
| DVA | Buy | DAVITA INC | $4,528,000 | +23.4% | 38,951 | +27.8% | 0.21% | +24.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,206,000 | +5.3% | 25,695 | +0.0% | 0.20% | +5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,993,000 | -7.5% | 19,323 | +0.1% | 0.19% | -7.0% |
| HZO | Buy | MARINEMAX INC | $3,957,000 | +71.7% | 81,560 | +72.4% | 0.19% | +73.8% |
| UNM | Buy | UNUM GROUP | $3,912,000 | -9.4% | 156,098 | +2.6% | 0.18% | -8.5% |
| IRM | Buy | IRON MTN INC NEW | $3,620,000 | +21.4% | 83,312 | +18.3% | 0.17% | +22.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,452,000 | +3.5% | 20,717 | +0.3% | 0.16% | +4.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,297,000 | +43.7% | 72,710 | +37.7% | 0.16% | +44.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,216,000 | +20.0% | 15,874 | +10.1% | 0.15% | +20.8% |
| VLO | Buy | VALERO ENERGY CORP | $3,210,000 | -6.0% | 45,487 | +4.0% | 0.15% | -5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,198,000 | -0.5% | 63,949 | +8.1% | 0.15% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,181,000 | +8.9% | 44,810 | +30.3% | 0.15% | +9.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,140,000 | +7.7% | 146,608 | +3.0% | 0.15% | +8.1% |
| ACCO | Buy | ACCO BRANDS CORP | $3,092,000 | +0.4% | 359,909 | +0.8% | 0.14% | +1.4% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,028,000 | +26.9% | 77,892 | +33.8% | 0.14% | +27.9% |
| CIEN | Buy | CIENA CORP | $2,914,000 | +37.9% | 56,751 | +52.8% | 0.14% | +39.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,741,000 | +2.6% | 31,458 | +4.5% | 0.13% | +4.0% |
| CMI | Buy | CUMMINS INC | $2,740,000 | -3.2% | 12,202 | +5.1% | 0.13% | -2.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,723,000 | +3.9% | 44,353 | +4.1% | 0.13% | +4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,684,000 | +7.9% | 1,007 | +1.5% | 0.13% | +8.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,680,000 | +3.3% | 44,652 | +4.3% | 0.13% | +4.1% |
| JCOM | Buy | J2 GLOBAL INC | $2,671,000 | +2.8% | 19,547 | +3.5% | 0.12% | +3.3% |
| New | J2 GLOBAL INC | $2,671,000 | – | 19,547 | +100.0% | 0.12% | – | |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,432,000 | -0.4% | 10,164 | +10.5% | 0.11% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,400,000 | +3.9% | 19,074 | +3.0% | 0.11% | +5.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,355,000 | +77.1% | 8,873 | +80.2% | 0.11% | +79.0% |
| HOLX | Buy | HOLOGIC INC | $2,283,000 | +45.5% | 30,926 | +31.5% | 0.11% | +46.6% |
| DOX | Buy | AMDOCS LTD | $2,231,000 | -2.1% | 29,464 | +0.0% | 0.10% | -0.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,206,000 | -22.9% | 15,070 | +1.0% | 0.10% | -21.8% |
| MPC | Buy | MARATHON PETE CORP | $2,147,000 | +4.8% | 34,738 | +2.5% | 0.10% | +6.3% |
| MTB | Buy | M & T BK CORP | $2,031,000 | +15.4% | 13,600 | +12.3% | 0.10% | +15.9% |
| FDX | Buy | FEDEX CORP | $1,969,000 | -24.1% | 8,980 | +3.2% | 0.09% | -24.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,879,000 | -1.9% | 18,524 | +1.2% | 0.09% | -1.1% |
| HON | Buy | HONEYWELL INTL INC | $1,823,000 | +3.8% | 8,587 | +7.2% | 0.09% | +4.9% |
| THO | Buy | THOR INDS INC | $1,743,000 | +143.8% | 14,201 | +124.5% | 0.08% | +148.5% |
| MTH | Buy | MERITAGE HOMES CORP | $1,665,000 | +7.5% | 17,163 | +4.2% | 0.08% | +8.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,602,000 | +7.1% | 6,067 | +1.0% | 0.08% | +7.1% |
| CARG | New | CARGURUS INC | $1,521,000 | – | 48,436 | +100.0% | 0.07% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,397,000 | – | 22,572 | +100.0% | 0.07% | – |
| DBX | New | DROPBOX INCcl a | $1,394,000 | – | 47,716 | +100.0% | 0.06% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,380,000 | +4.0% | 66,515 | +4.5% | 0.06% | +4.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,368,000 | -3.7% | 7,806 | +12.7% | 0.06% | -3.0% |
| MLI | Buy | MUELLER INDS INC | $1,353,000 | +426.5% | 32,928 | +455.7% | 0.06% | +433.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,314,000 | +2.3% | 15,378 | +2.9% | 0.06% | +3.3% |
| DLX | Buy | DELUXE CORP | $1,284,000 | -19.3% | 35,773 | +7.4% | 0.06% | -18.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,265,000 | -10.2% | 60,993 | +3.9% | 0.06% | -9.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,244,000 | -5.5% | 16,460 | +1.8% | 0.06% | -4.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,209,000 | +11.5% | 17,585 | +1.9% | 0.06% | +14.0% |
| DOW | Buy | DOW INC | $1,198,000 | +181.9% | 20,808 | +209.6% | 0.06% | +180.0% |
| FISV | Buy | FISERV INC | $1,153,000 | +4.0% | 10,630 | +2.4% | 0.05% | +3.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,123,000 | -7.0% | 20,090 | +2.0% | 0.05% | -5.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,138,000 | -6.2% | 12,121 | +2.8% | 0.05% | -5.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,088,000 | +18.1% | 15,485 | +4.2% | 0.05% | +18.6% |
| AME | Buy | AMETEK INC | $1,077,000 | -5.2% | 8,681 | +2.1% | 0.05% | -3.8% |
| DLTR | Buy | DOLLAR TREE INC | $1,060,000 | -2.3% | 11,069 | +1.5% | 0.05% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,038,000 | +367.6% | 12,605 | +383.0% | 0.05% | +390.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,020,000 | -5.2% | 30,114 | +1.9% | 0.05% | -4.0% |
| BBY | Buy | BEST BUY INC | $1,012,000 | +318.2% | 9,577 | +355.6% | 0.05% | +336.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,007,000 | +0.1% | 8,769 | +0.5% | 0.05% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $976,000 | -12.9% | 8,018 | +1.5% | 0.05% | -11.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $975,000 | +7.6% | 20,342 | +1.6% | 0.05% | +9.5% |
| SPTN | Buy | SPARTANNASH CO | $950,000 | +15.9% | 43,385 | +2.1% | 0.04% | +18.4% |
| PSX | Buy | PHILLIPS 66 | $951,000 | +7.2% | 13,585 | +31.4% | 0.04% | +9.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $968,000 | +11.6% | 2,927 | +7.6% | 0.04% | +12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $959,000 | +13.6% | 2,135 | +0.1% | 0.04% | +15.4% |
| SAP | Buy | SAP SEspon adr | $914,000 | -3.6% | 6,771 | +0.3% | 0.04% | -2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $901,000 | -2.0% | 4,352 | +278.8% | 0.04% | -2.3% |
| STT | Buy | STATE STR CORP | $886,000 | +4.1% | 10,453 | +1.1% | 0.04% | +5.0% |
| VICI | Buy | VICI PPTYS INC | $880,000 | +20.1% | 30,991 | +31.2% | 0.04% | +20.6% |
| HSIC | New | HENRY SCHEIN INC | $879,000 | – | 11,536 | +100.0% | 0.04% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $866,000 | +10.6% | 19,425 | +0.3% | 0.04% | +13.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $822,000 | -10.3% | 13,895 | +1.3% | 0.04% | -9.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $814,000 | -0.2% | 10,438 | +0.9% | 0.04% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $801,000 | +3.6% | 3,606 | +3.9% | 0.04% | +5.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $808,000 | +2.7% | 2,014 | +2.0% | 0.04% | +2.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $765,000 | +13.5% | 5,265 | +3.1% | 0.04% | +16.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $763,000 | +19.2% | 15,113 | +21.7% | 0.04% | +20.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $770,000 | +1.4% | 1,787 | +1.2% | 0.04% | +2.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $728,000 | +139.5% | 10,706 | +172.5% | 0.03% | +142.9% |
| JEF | New | JEFFERIES FINL GROUP INC | $724,000 | – | 19,505 | +100.0% | 0.03% | – |
| KLAC | Buy | KLA CORP | $704,000 | +39.7% | 2,103 | +35.4% | 0.03% | +43.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $692,000 | +4.1% | 2,526 | +3.1% | 0.03% | +3.2% |
| MCY | Buy | MERCURY GENL CORP NEW | $682,000 | -13.1% | 12,254 | +1.4% | 0.03% | -13.5% |
| COR | New | CORESITE RLTY CORP | $672,000 | – | 4,848 | +100.0% | 0.03% | – |
| BMO | Buy | BANK MONTREAL QUE | $660,000 | +0.8% | 6,619 | +3.6% | 0.03% | +3.3% |
| SJM | Buy | SMUCKER J M CO | $622,000 | +42.7% | 5,181 | +54.0% | 0.03% | +45.0% |
| DCI | Buy | DONALDSON INC | $599,000 | -4.9% | 10,430 | +5.2% | 0.03% | -3.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $583,000 | -4.3% | 21,400 | +4.2% | 0.03% | -3.6% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $574,000 | -7.4% | 19,395 | +1.1% | 0.03% | -6.9% |
| SEM | Buy | SELECT MED HLDGS CORP | $537,000 | -13.9% | 14,835 | +0.4% | 0.02% | -13.8% |
| WM | Buy | WASTE MGMT INC DEL | $533,000 | +9.0% | 3,567 | +2.2% | 0.02% | +8.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $509,000 | +19.8% | 5,224 | +5.5% | 0.02% | +20.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $487,000 | – | 12,031 | +100.0% | 0.02% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $480,000 | -13.8% | 28,500 | +13.0% | 0.02% | -11.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $461,000 | -2.3% | 2,108 | +0.7% | 0.02% | 0.0% |
| BWA | New | BORGWARNER INC | $469,000 | – | 10,864 | +100.0% | 0.02% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $461,000 | +26.6% | 17,894 | +28.7% | 0.02% | +29.4% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $464,000 | – | 8,840 | +100.0% | 0.02% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $453,000 | +42.0% | 7,370 | +41.9% | 0.02% | +40.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $456,000 | +44.3% | 6,304 | +63.5% | 0.02% | +40.0% |
| DHI | Buy | D R HORTON INC | $423,000 | +5.0% | 5,041 | +13.2% | 0.02% | +5.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $381,000 | +2.4% | 25,371 | +4.6% | 0.02% | +5.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $361,000 | +3.1% | 8,462 | +4.6% | 0.02% | +6.2% |
| MRNA | New | MODERNA INC | $366,000 | – | 951 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $372,000 | -4.1% | 3,926 | +0.4% | 0.02% | -5.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $340,000 | +13.7% | 11,751 | +14.8% | 0.02% | +14.3% |
| QRVO | New | QORVO INC | $310,000 | – | 1,854 | +100.0% | 0.02% | – |
| CONN | New | CONNS INC | $307,000 | – | 13,435 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORPORATION | $308,000 | +14.1% | 1,013 | +0.6% | 0.01% | +7.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $293,000 | +2.8% | 8,299 | +14.4% | 0.01% | +7.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $295,000 | +3.1% | 1,754 | +0.6% | 0.01% | +7.7% |
| LAD | New | LITHIA MTRS INC | $302,000 | – | 952 | +100.0% | 0.01% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $273,000 | +3.0% | 882 | +4.6% | 0.01% | +8.3% |
| ZUMZ | New | ZUMIEZ INC | $267,000 | – | 6,722 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $287,000 | – | 3,678 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $266,000 | – | 1,583 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL BELOIT CORP | $258,000 | +20.6% | 1,713 | +6.8% | 0.01% | +20.0% |
| PZZA | New | PAPA JOHNS INTL INC | $256,000 | – | 2,015 | +100.0% | 0.01% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $244,000 | +6.6% | 7,794 | +44.3% | 0.01% | 0.0% |
| MLR | New | MILLER INDS INC TENN | $239,000 | – | 7,035 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $235,000 | – | 2,475 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $214,000 | -2.3% | 832 | +6.4% | 0.01% | 0.0% |
| CRM | New | SALESFORCE COM INC | $204,000 | – | 754 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $217,000 | – | 6,735 | +100.0% | 0.01% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $205,000 | – | 1,063 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $201,000 | – | 1,341 | +100.0% | 0.01% | – |
| SKLZ | Buy | SKILLZ INC | $199,000 | -53.9% | 20,290 | +2.0% | 0.01% | -55.0% |
| Buy | DARIOHEALTH CORP | $150,000 | -25.7% | 10,958 | +15.9% | 0.01% | -22.2% | |
| ET | Buy | ENERGY TRANSFER L P | $133,000 | -8.9% | 13,920 | +1.5% | 0.01% | -14.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.4% |
| DISCOVER FINL SVCS | 42 | Q3 2023 | 2.1% |
| UNITEDHLTH | 42 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.4% |
| ORACLE CP | 42 | Q3 2023 | 1.5% |
| TJX COS INC NEW | 42 | Q3 2023 | 1.8% |
| AUTOZONE INC | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| MCKSN CORP | 42 | Q3 2023 | 1.7% |
| REINSURANCE GRP OF AMERICA I | 42 | Q3 2023 | 1.4% |
View BURNEY CO/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View BURNEY CO/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.