Bragg Financial Advisors as of Dec. 31, 2020
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 280 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $34M | 153k | 222.42 | |
| Apple (AAPL) | 3.0 | $34M | 256k | 132.69 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.0 | $23M | 164k | 142.21 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.7 | $20M | 73k | 267.66 | |
| Walt Disney Company (DIS) | 1.6 | $18M | 100k | 181.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $16M | 9.2k | 1751.95 | |
| Amazon (AMZN) | 1.4 | $16M | 4.9k | 3257.01 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.4 | $16M | 132k | 118.96 | |
| Home Depot (HD) | 1.4 | $16M | 59k | 265.61 | |
| Applied Materials (AMAT) | 1.3 | $15M | 176k | 86.30 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.3 | $15M | 71k | 212.06 | |
| McDonald's Corporation (MCD) | 1.3 | $15M | 69k | 214.57 | |
| Danaher Corporation (DHR) | 1.3 | $15M | 67k | 222.13 | |
| Oracle Corporation (ORCL) | 1.2 | $14M | 216k | 64.69 | |
| T. Rowe Price (TROW) | 1.2 | $14M | 91k | 151.39 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $14M | 248k | 55.19 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $14M | 83k | 164.13 | |
| Cisco Systems (CSCO) | 1.1 | $13M | 291k | 44.75 | |
| American Express Company (AXP) | 1.1 | $13M | 106k | 120.91 | |
| UnitedHealth (UNH) | 1.1 | $13M | 36k | 350.67 | |
| Becton, Dickinson and (BDX) | 1.1 | $13M | 50k | 250.21 | |
| Intel Corporation (INTC) | 1.1 | $13M | 250k | 49.82 | |
| Procter & Gamble Company (PG) | 1.1 | $12M | 88k | 139.14 | |
| Facebook Cl A (META) | 1.1 | $12M | 45k | 273.16 | |
| Ameriprise Financial (AMP) | 1.1 | $12M | 63k | 194.34 | |
| Johnson & Johnson (JNJ) | 1.1 | $12M | 77k | 157.38 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $12M | 110k | 108.11 | |
| Union Pacific Corporation (UNP) | 1.0 | $12M | 57k | 208.21 | |
| Eaton Corp SHS (ETN) | 1.0 | $12M | 97k | 120.14 | |
| Wal-Mart Stores (WMT) | 1.0 | $12M | 80k | 144.15 | |
| Corning Incorporated (GLW) | 1.0 | $11M | 318k | 36.00 | |
| Amgen (AMGN) | 1.0 | $11M | 49k | 229.92 | |
| Honeywell International (HON) | 1.0 | $11M | 53k | 212.70 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $11M | 94k | 118.96 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.9 | $11M | 94k | 115.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $11M | 43k | 253.34 | |
| Merck & Co (MRK) | 0.9 | $11M | 131k | 81.80 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 83k | 127.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $11M | 41k | 261.20 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $10M | 36k | 286.79 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $10M | 197k | 52.40 | |
| Abbott Laboratories (ABT) | 0.9 | $9.9M | 90k | 109.49 | |
| Verizon Communications (VZ) | 0.9 | $9.7M | 166k | 58.75 | |
| MasTec (MTZ) | 0.8 | $9.7M | 142k | 68.18 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $9.5M | 27k | 356.96 | |
| Fabrinet SHS (FN) | 0.8 | $9.0M | 116k | 77.59 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $8.7M | 145k | 60.16 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $8.6M | 90k | 96.40 | |
| TJX Companies (TJX) | 0.8 | $8.6M | 126k | 68.29 | |
| Rli (RLI) | 0.7 | $8.4M | 80k | 104.16 | |
| Schweitzer-Mauduit International (MATV) | 0.7 | $8.1M | 201k | 40.21 | |
| Progressive Corporation (PGR) | 0.7 | $8.0M | 81k | 98.88 | |
| Southern Company (SO) | 0.7 | $7.9M | 129k | 61.43 | |
| Pfizer (PFE) | 0.7 | $7.8M | 213k | 36.81 | |
| Qualcomm (QCOM) | 0.7 | $7.8M | 51k | 152.33 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $7.8M | 185k | 42.04 | |
| Booking Holdings (BKNG) | 0.7 | $7.8M | 3.5k | 2227.40 | |
| Costco Wholesale Corporation (COST) | 0.7 | $7.7M | 21k | 376.77 | |
| Air Products & Chemicals (APD) | 0.7 | $7.6M | 28k | 273.24 | |
| Paypal Holdings (PYPL) | 0.7 | $7.5M | 32k | 234.19 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $7.5M | 104k | 71.51 | |
| Abbvie (ABBV) | 0.6 | $7.2M | 68k | 107.16 | |
| Rbc Cad (RY) | 0.6 | $7.1M | 86k | 82.06 | |
| Prologis (PLD) | 0.6 | $6.9M | 69k | 99.66 | |
| Msc Indl Direct Cl A (MSM) | 0.6 | $6.8M | 80k | 84.39 | |
| Dominion Resources (D) | 0.6 | $6.7M | 90k | 75.20 | |
| Csw Industrials (CSWI) | 0.6 | $6.6M | 59k | 111.92 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $6.6M | 68k | 97.14 | |
| Nike CL B (NKE) | 0.6 | $6.5M | 46k | 141.47 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.5 | $6.2M | 124k | 49.79 | |
| Broadcom (AVGO) | 0.5 | $6.1M | 14k | 437.88 | |
| Exelon Corporation (EXC) | 0.5 | $6.1M | 144k | 42.22 | |
| American Equity Investment Life Holding (AEL) | 0.5 | $5.9M | 215k | 27.66 | |
| Pvh Corporation (PVH) | 0.5 | $5.6M | 60k | 93.90 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $5.4M | 72k | 75.23 | |
| Dupont De Nemours (DD) | 0.5 | $5.3M | 75k | 71.11 | |
| Nortonlifelock (GEN) | 0.5 | $5.3M | 254k | 20.78 | |
| Lowe's Companies (LOW) | 0.5 | $5.3M | 33k | 160.52 | |
| Vishay Intertechnology (VSH) | 0.5 | $5.2M | 253k | 20.71 | |
| G-III Apparel (GIII) | 0.5 | $5.2M | 217k | 23.74 | |
| CSG Systems International (CSGS) | 0.4 | $4.8M | 106k | 45.07 | |
| Pepsi (PEP) | 0.4 | $4.7M | 32k | 148.30 | |
| Oshkosh Corporation (OSK) | 0.4 | $4.7M | 55k | 86.08 | |
| Concentrix Corp (CNXC) | 0.4 | $4.7M | 47k | 98.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.6M | 2.6k | 1752.83 | |
| Prudential Financial (PRU) | 0.4 | $4.6M | 59k | 78.07 | |
| InterDigital (IDCC) | 0.4 | $4.5M | 74k | 60.68 | |
| International Business Machines (IBM) | 0.4 | $4.5M | 36k | 125.88 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $4.3M | 25k | 175.73 | |
| Bofi Holding (AX) | 0.4 | $4.3M | 114k | 37.53 | |
| Gra (GGG) | 0.4 | $4.3M | 59k | 72.35 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.1M | 100k | 41.22 | |
| Trane Technologies SHS (TT) | 0.4 | $4.0M | 28k | 145.15 | |
| General Electric Company | 0.4 | $4.0M | 371k | 10.80 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $4.0M | 34k | 117.19 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $4.0M | 94k | 42.44 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $4.0M | 111k | 35.55 | |
| SYNNEX Corporation (SNX) | 0.3 | $3.9M | 48k | 81.43 | |
| Darling International (DAR) | 0.3 | $3.8M | 66k | 57.68 | |
| American National Group Com New | 0.3 | $3.8M | 40k | 96.11 | |
| UniFirst Corporation (UNF) | 0.3 | $3.7M | 18k | 211.70 | |
| ConocoPhillips (COP) | 0.3 | $3.7M | 93k | 39.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.7M | 9.9k | 373.84 | |
| South Jersey Industries | 0.3 | $3.5M | 162k | 21.55 | |
| Flowers Foods (FLO) | 0.3 | $3.5M | 153k | 22.63 | |
| CNO Financial (CNO) | 0.3 | $3.4M | 153k | 22.23 | |
| Truist Financial Corp equities (TFC) | 0.3 | $3.3M | 70k | 47.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.3M | 53k | 62.03 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $3.2M | 35k | 91.57 | |
| Owens & Minor (OMI) | 0.3 | $3.2M | 118k | 27.05 | |
| Livent Corp | 0.3 | $3.2M | 169k | 18.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.2M | 30k | 106.98 | |
| Chevron Corporation (CVX) | 0.3 | $3.1M | 37k | 84.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $3.0M | 16k | 194.67 | |
| American Tower Reit (AMT) | 0.3 | $2.9M | 13k | 224.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.9M | 13k | 231.85 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $2.8M | 70k | 40.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.8M | 8.00 | 347875.00 | |
| Scholastic Corporation (SCHL) | 0.2 | $2.7M | 106k | 25.00 | |
| Deere & Company (DE) | 0.2 | $2.6M | 9.8k | 269.09 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $2.6M | 33k | 79.42 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $2.5M | 72k | 35.14 | |
| Fortive (FTV) | 0.2 | $2.5M | 36k | 70.81 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $2.4M | 28k | 86.31 | |
| Raymond James Financial (RJF) | 0.2 | $2.4M | 25k | 95.66 | |
| Ducommun Incorporated (DCO) | 0.2 | $2.4M | 44k | 53.71 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 42k | 54.84 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $2.3M | 18k | 127.62 | |
| Darden Restaurants (DRI) | 0.2 | $2.2M | 18k | 119.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.2M | 25k | 85.52 | |
| 3M Company (MMM) | 0.2 | $2.2M | 12k | 174.82 | |
| General Mills (GIS) | 0.2 | $2.1M | 36k | 58.80 | |
| Anthem (ELV) | 0.2 | $2.0M | 6.3k | 321.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.0M | 9.7k | 206.75 | |
| At&t (T) | 0.2 | $2.0M | 68k | 28.77 | |
| Ball Corporation (BALL) | 0.2 | $1.8M | 19k | 93.18 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $1.7M | 37k | 47.22 | |
| W.W. Grainger (GWW) | 0.1 | $1.7M | 4.1k | 408.38 | |
| VSE Corporation (VSEC) | 0.1 | $1.7M | 43k | 38.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.6M | 19k | 84.92 | |
| L.B. Foster Company (FSTR) | 0.1 | $1.6M | 107k | 15.05 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.6M | 35k | 46.59 | |
| Clorox Company (CLX) | 0.1 | $1.5M | 7.5k | 201.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 3.2k | 465.76 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 6.0k | 245.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.5M | 18k | 83.23 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 25k | 58.24 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.4M | 4.0k | 353.83 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.4M | 17k | 82.90 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 23k | 56.56 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 17k | 74.28 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 8.6k | 148.86 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.3M | 5.6k | 223.66 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 7.0k | 176.15 | |
| Littelfuse (LFUS) | 0.1 | $1.2M | 4.8k | 254.58 | |
| Ingersoll Rand (IR) | 0.1 | $1.2M | 27k | 45.56 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 15k | 83.26 | |
| Colfax Corporation | 0.1 | $1.2M | 31k | 38.23 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 6.4k | 181.97 | |
| Public Storage (PSA) | 0.1 | $1.1M | 4.9k | 230.89 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.0M | 12k | 85.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | 17k | 58.45 | |
| Boeing Company (BA) | 0.1 | $1.0M | 4.7k | 214.12 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $965k | 12k | 81.30 | |
| Global Payments (GPN) | 0.1 | $938k | 4.4k | 215.38 | |
| Tripadvisor (TRIP) | 0.1 | $903k | 31k | 28.79 | |
| Healthcare Tr Amer Cl A New | 0.1 | $892k | 32k | 27.54 | |
| Powell Industries (POWL) | 0.1 | $873k | 30k | 29.50 | |
| Chase Corporation | 0.1 | $855k | 8.5k | 101.05 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $848k | 12k | 69.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $842k | 4.3k | 194.59 | |
| Constellation Brands Cl A (STZ) | 0.1 | $840k | 3.8k | 219.15 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $840k | 12k | 67.56 | |
| Phillips 66 (PSX) | 0.1 | $823k | 12k | 69.93 | |
| IDEXX Laboratories (IDXX) | 0.1 | $805k | 1.6k | 500.00 | |
| Target Corporation (TGT) | 0.1 | $787k | 4.5k | 176.46 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $780k | 6.3k | 123.71 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $774k | 27k | 28.67 | |
| V.F. Corporation (VFC) | 0.1 | $751k | 8.8k | 85.37 | |
| Bank of America Corporation (BAC) | 0.1 | $739k | 24k | 30.31 | |
| Allegion Ord Shs (ALLE) | 0.1 | $722k | 6.2k | 116.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $715k | 3.6k | 196.11 | |
| Carrier Global Corporation (CARR) | 0.1 | $705k | 19k | 37.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $663k | 3.7k | 178.27 | |
| Visa Com Cl A (V) | 0.1 | $653k | 3.0k | 218.69 | |
| Tesla Motors (TSLA) | 0.1 | $653k | 925.00 | 705.95 | |
| Genuine Parts Company (GPC) | 0.1 | $650k | 6.5k | 100.46 | |
| Astronics Corporation (ATRO) | 0.1 | $636k | 48k | 13.23 | |
| Yum! Brands (YUM) | 0.1 | $617k | 5.7k | 108.51 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $589k | 6.8k | 86.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $586k | 6.4k | 91.94 | |
| Viacomcbs CL B (PARA) | 0.1 | $585k | 16k | 37.23 | |
| Edwards Lifesciences (EW) | 0.1 | $583k | 6.4k | 91.28 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $567k | 48k | 11.85 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $566k | 38k | 15.11 | |
| Adtran | 0.0 | $538k | 36k | 14.78 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $517k | 3.0k | 173.84 | |
| Cass Information Systems (CASS) | 0.0 | $512k | 13k | 38.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $509k | 11k | 44.50 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $497k | 2.4k | 208.65 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $485k | 6.9k | 69.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $484k | 2.1k | 229.82 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $479k | 1.8k | 266.11 | |
| Norfolk Southern (NSC) | 0.0 | $470k | 2.0k | 237.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $462k | 9.2k | 50.15 | |
| Medtronic SHS (MDT) | 0.0 | $455k | 3.9k | 117.09 | |
| Maxim Integrated Products | 0.0 | $441k | 5.0k | 88.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $434k | 6.0k | 72.89 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $431k | 1.6k | 275.40 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $426k | 5.4k | 79.54 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $425k | 17k | 24.57 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $416k | 19k | 21.89 | |
| Netflix (NFLX) | 0.0 | $414k | 766.00 | 540.47 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $410k | 3.6k | 114.21 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $410k | 12k | 33.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $406k | 7.7k | 53.06 | |
| Nextera Energy (NEE) | 0.0 | $406k | 5.3k | 77.25 | |
| FedEx Corporation (FDX) | 0.0 | $401k | 1.5k | 259.38 | |
| Equifax (EFX) | 0.0 | $386k | 2.0k | 193.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $385k | 10k | 38.50 | |
| Unilever Spon Adr New (UL) | 0.0 | $371k | 6.1k | 60.42 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $369k | 5.4k | 68.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $365k | 5.3k | 68.24 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $362k | 3.0k | 120.15 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $358k | 3.9k | 92.94 | |
| PPG Industries (PPG) | 0.0 | $352k | 2.4k | 144.38 | |
| Vmware Cl A Com | 0.0 | $351k | 2.5k | 140.40 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $344k | 10k | 34.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $344k | 659.00 | 522.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $343k | 914.00 | 375.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $339k | 2.5k | 134.68 | |
| Intuit (INTU) | 0.0 | $334k | 878.00 | 380.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $334k | 1.4k | 241.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $328k | 953.00 | 344.18 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $321k | 5.2k | 61.68 | |
| Kimball Intl CL B | 0.0 | $318k | 27k | 11.94 | |
| Ford Motor Company (F) | 0.0 | $316k | 36k | 8.78 | |
| Fifth Third Ban (FITB) | 0.0 | $316k | 12k | 27.53 | |
| Graham Corporation (GHM) | 0.0 | $308k | 20k | 15.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $307k | 979.00 | 313.59 | |
| Viatris (VTRS) | 0.0 | $301k | 16k | 18.75 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $300k | 1.1k | 266.19 | |
| Dell Technologies CL C (DELL) | 0.0 | $299k | 4.1k | 73.21 | |
| Enbridge (ENB) | 0.0 | $298k | 9.3k | 31.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $298k | 9.9k | 30.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $296k | 1.8k | 168.56 | |
| Delta Apparel (DLA) | 0.0 | $293k | 15k | 20.08 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $289k | 689.00 | 419.45 | |
| Yum China Holdings (YUMC) | 0.0 | $287k | 5.0k | 57.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $285k | 2.1k | 136.56 | |
| Vontier Corporation (VNT) | 0.0 | $278k | 8.3k | 33.45 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $277k | 4.3k | 64.36 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $274k | 3.9k | 70.22 | |
| United Parcel Service CL B (UPS) | 0.0 | $271k | 1.6k | 168.32 | |
| PNC Financial Services (PNC) | 0.0 | $271k | 1.8k | 149.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $264k | 2.0k | 129.86 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $258k | 3.5k | 72.98 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $256k | 3.5k | 72.77 | |
| MetLife (MET) | 0.0 | $251k | 5.4k | 46.87 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $250k | 1.5k | 170.30 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $243k | 4.4k | 55.16 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $240k | 1.5k | 157.17 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $238k | 6.2k | 38.39 | |
| Nucor Corporation (NUE) | 0.0 | $236k | 4.4k | 53.26 | |
| Fidus Invt (FDUS) | 0.0 | $236k | 18k | 13.10 | |
| Lincoln National Corporation (LNC) | 0.0 | $234k | 4.6k | 50.38 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $233k | 3.2k | 72.27 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $233k | 2.3k | 102.64 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $230k | 1.6k | 140.24 | |
| Illinois Tool Works (ITW) | 0.0 | $228k | 1.1k | 204.12 | |
| Vulcan Materials Company (VMC) | 0.0 | $224k | 1.5k | 148.64 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $222k | 4.1k | 53.98 | |
| Whirlpool Corporation (WHR) | 0.0 | $222k | 1.2k | 180.49 | |
| Globe Life (GL) | 0.0 | $218k | 2.3k | 95.07 | |
| Emerson Electric (EMR) | 0.0 | $215k | 2.7k | 80.52 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $208k | 3.6k | 58.23 | |
| WESCO International (WCC) | 0.0 | $204k | 2.6k | 78.37 | |
| Dollar Tree (DLTR) | 0.0 | $203k | 1.9k | 108.27 | |
| Philip Morris International (PM) | 0.0 | $203k | 2.5k | 82.72 | |
| Crawford & Co CL B (CRD.B) | 0.0 | $203k | 28k | 7.19 |
