Bragg Financial Advisors as of March 31, 2021
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 291 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $36M | 155k | 235.77 | |
| Apple (AAPL) | 2.1 | $31M | 255k | 122.15 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.8 | $27M | 162k | 165.61 | |
| Applied Materials (AMAT) | 1.6 | $23M | 173k | 133.60 | |
| Synaptics, Incorporated (SYNA) | 1.3 | $20M | 145k | 135.42 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.3 | $20M | 71k | 274.66 | |
| Servisfirst Bancshares (SFBS) | 1.3 | $20M | 317k | 61.33 | |
| American Equity Investment Life Holding (AEL) | 1.3 | $19M | 615k | 31.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $19M | 9.4k | 2068.66 | |
| Schweitzer-Mauduit International (MATV) | 1.3 | $19M | 391k | 48.97 | |
| Walt Disney Company (DIS) | 1.2 | $18M | 100k | 184.52 | |
| InterDigital (IDCC) | 1.2 | $18M | 289k | 63.45 | |
| Home Depot (HD) | 1.2 | $18M | 60k | 305.26 | |
| Horace Mann Educators Corporation (HMN) | 1.2 | $18M | 422k | 43.21 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $18M | 133k | 134.87 | |
| Intel Corporation (INTC) | 1.1 | $16M | 255k | 64.00 | |
| McDonald's Corporation (MCD) | 1.1 | $16M | 72k | 224.14 | |
| MasTec (MTZ) | 1.1 | $16M | 170k | 93.70 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $16M | 84k | 188.99 | |
| T. Rowe Price (TROW) | 1.1 | $16M | 92k | 171.60 | |
| Rli (RLI) | 1.1 | $16M | 140k | 111.57 | |
| Amazon (AMZN) | 1.1 | $16M | 5.1k | 3094.06 | |
| Oracle Corporation (ORCL) | 1.0 | $15M | 220k | 70.17 | |
| Cisco Systems (CSCO) | 1.0 | $15M | 298k | 51.71 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $15M | 70k | 214.58 | |
| Danaher Corporation (DHR) | 1.0 | $15M | 67k | 225.08 | |
| American Express Company (AXP) | 1.0 | $15M | 106k | 141.44 | |
| Fabrinet SHS (FN) | 1.0 | $15M | 166k | 90.39 | |
| Msc Indl Direct Cl A (MSM) | 1.0 | $15M | 162k | 90.19 | |
| Ameriprise Financial (AMP) | 1.0 | $15M | 63k | 232.44 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $14M | 264k | 54.64 | |
| CNO Financial (CNO) | 0.9 | $14M | 570k | 24.29 | |
| Facebook Cl A (META) | 0.9 | $14M | 46k | 294.54 | |
| UnitedHealth (UNH) | 0.9 | $14M | 36k | 372.06 | |
| Eaton Corp SHS (ETN) | 0.9 | $14M | 98k | 138.28 | |
| Corning Incorporated (GLW) | 0.9 | $13M | 303k | 43.51 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $13M | 85k | 152.23 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $13M | 98k | 131.46 | |
| Johnson & Johnson (JNJ) | 0.9 | $13M | 79k | 164.35 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.9 | $13M | 92k | 139.79 | |
| Union Pacific Corporation (UNP) | 0.8 | $13M | 57k | 220.42 | |
| Amgen (AMGN) | 0.8 | $13M | 50k | 248.80 | |
| Csw Industrials (CSWI) | 0.8 | $12M | 92k | 135.01 | |
| SYNNEX Corporation (SNX) | 0.8 | $12M | 108k | 114.84 | |
| Becton, Dickinson and (BDX) | 0.8 | $12M | 50k | 243.14 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 89k | 135.43 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $12M | 36k | 330.41 | |
| Honeywell International (HON) | 0.8 | $12M | 54k | 217.06 | |
| Oshkosh Corporation (OSK) | 0.8 | $12M | 98k | 118.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $12M | 42k | 276.26 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $11M | 286k | 39.87 | |
| Vishay Intertechnology (VSH) | 0.8 | $11M | 466k | 24.08 | |
| Pvh Corporation (PVH) | 0.7 | $11M | 105k | 105.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $11M | 43k | 257.05 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $11M | 203k | 54.11 | |
| South Jersey Industries | 0.7 | $11M | 485k | 22.58 | |
| Concentrix Corp (CNXC) | 0.7 | $11M | 73k | 149.72 | |
| Wal-Mart Stores (WMT) | 0.7 | $11M | 80k | 135.83 | |
| Abbott Laboratories (ABT) | 0.7 | $11M | 90k | 119.84 | |
| TreeHouse Foods (THS) | 0.7 | $11M | 201k | 52.24 | |
| Merck & Co (MRK) | 0.7 | $10M | 134k | 77.09 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $10M | 93k | 107.82 | |
| Verizon Communications (VZ) | 0.7 | $10M | 172k | 58.15 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $9.9M | 28k | 356.06 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $9.8M | 157k | 62.70 | |
| G-III Apparel (GIII) | 0.6 | $9.5M | 315k | 30.14 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $9.0M | 497k | 18.16 | |
| TJX Companies (TJX) | 0.6 | $8.9M | 134k | 66.15 | |
| Bofi Holding (AX) | 0.6 | $8.6M | 183k | 47.01 | |
| CSG Systems International (CSGS) | 0.6 | $8.5M | 190k | 44.89 | |
| Booking Holdings (BKNG) | 0.6 | $8.5M | 3.7k | 2329.96 | |
| Darling International (DAR) | 0.6 | $8.3M | 113k | 73.58 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $8.3M | 107k | 77.27 | |
| Paypal Holdings (PYPL) | 0.6 | $8.2M | 34k | 242.84 | |
| Rbc Cad (RY) | 0.5 | $8.1M | 88k | 92.21 | |
| Pfizer (PFE) | 0.5 | $8.0M | 220k | 36.23 | |
| Air Products & Chemicals (APD) | 0.5 | $7.8M | 28k | 281.35 | |
| Owens & Minor (OMI) | 0.5 | $7.7M | 206k | 37.59 | |
| Abbvie (ABBV) | 0.5 | $7.6M | 70k | 108.22 | |
| Progressive Corporation (PGR) | 0.5 | $7.6M | 79k | 95.61 | |
| Prologis (PLD) | 0.5 | $7.4M | 70k | 106.00 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.4M | 21k | 352.46 | |
| Gra (GGG) | 0.5 | $7.3M | 102k | 71.62 | |
| Southern Company (SO) | 0.5 | $7.3M | 117k | 62.16 | |
| Dominion Resources (D) | 0.5 | $7.1M | 94k | 75.96 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $7.1M | 76k | 93.03 | |
| Qualcomm (QCOM) | 0.5 | $6.9M | 52k | 132.59 | |
| Science App Int'l (SAIC) | 0.5 | $6.9M | 83k | 83.59 | |
| Broadcom (AVGO) | 0.5 | $6.7M | 15k | 463.65 | |
| Exelon Corporation (EXC) | 0.4 | $6.6M | 151k | 43.74 | |
| Nike CL B (NKE) | 0.4 | $6.5M | 49k | 132.89 | |
| American National Group Com New | 0.4 | $6.2M | 58k | 107.86 | |
| Scholastic Corporation (SCHL) | 0.4 | $6.2M | 205k | 30.11 | |
| Lowe's Companies (LOW) | 0.4 | $6.1M | 32k | 190.19 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.4 | $5.8M | 117k | 49.56 | |
| Dupont De Nemours (DD) | 0.4 | $5.8M | 75k | 77.28 | |
| Prudential Financial (PRU) | 0.4 | $5.7M | 63k | 91.10 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.5M | 99k | 55.83 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $5.5M | 71k | 77.65 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $5.5M | 196k | 27.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.4M | 2.6k | 2062.81 | |
| Nortonlifelock (GEN) | 0.4 | $5.4M | 254k | 21.26 | |
| Carter's (CRI) | 0.4 | $5.2M | 59k | 88.94 | |
| UniFirst Corporation (UNF) | 0.3 | $5.1M | 23k | 223.71 | |
| Truist Financial Corp equities (TFC) | 0.3 | $5.0M | 85k | 58.32 | |
| International Business Machines (IBM) | 0.3 | $4.9M | 37k | 133.25 | |
| General Electric Company | 0.3 | $4.9M | 375k | 13.13 | |
| ConocoPhillips (COP) | 0.3 | $4.9M | 93k | 52.97 | |
| Pepsi (PEP) | 0.3 | $4.9M | 34k | 141.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.7M | 12k | 396.32 | |
| Ducommun Incorporated (DCO) | 0.3 | $4.7M | 79k | 60.00 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $4.6M | 98k | 47.29 | |
| Trane Technologies SHS (TT) | 0.3 | $4.6M | 28k | 165.57 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $4.4M | 24k | 185.29 | |
| Livent Corp | 0.3 | $4.3M | 248k | 17.32 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $4.3M | 37k | 116.05 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.0M | 37k | 109.27 | |
| Chevron Corporation (CVX) | 0.3 | $3.9M | 37k | 104.79 | |
| Investors Ban | 0.3 | $3.8M | 261k | 14.69 | |
| Flowers Foods (FLO) | 0.2 | $3.6M | 151k | 23.80 | |
| Arrow Electronics (ARW) | 0.2 | $3.5M | 31k | 110.80 | |
| Deere & Company (DE) | 0.2 | $3.4M | 9.1k | 374.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.3M | 52k | 63.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.3M | 15k | 214.07 | |
| American Tower Reit (AMT) | 0.2 | $3.2M | 13k | 239.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.2M | 12k | 255.43 | |
| L.B. Foster Company (FSTR) | 0.2 | $3.0M | 170k | 17.90 | |
| Raymond James Financial (RJF) | 0.2 | $3.0M | 25k | 122.55 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $2.9M | 74k | 39.22 | |
| Tripadvisor (TRIP) | 0.2 | $2.9M | 53k | 53.80 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $2.8M | 27k | 101.92 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.7M | 28k | 96.52 | |
| Darden Restaurants (DRI) | 0.2 | $2.5M | 18k | 142.02 | |
| Fortive (FTV) | 0.2 | $2.3M | 33k | 70.63 | |
| 3M Company (MMM) | 0.2 | $2.3M | 12k | 192.68 | |
| Anthem (ELV) | 0.2 | $2.3M | 6.3k | 358.89 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $2.2M | 18k | 125.52 | |
| Colfax Corporation | 0.2 | $2.2M | 51k | 43.81 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 42k | 52.71 | |
| General Mills (GIS) | 0.1 | $2.2M | 36k | 61.31 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.2M | 32k | 68.98 | |
| Littelfuse (LFUS) | 0.1 | $2.2M | 8.2k | 264.43 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.1M | 43k | 49.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.1M | 9.3k | 221.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 4.4k | 456.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 25k | 78.85 | |
| At&t (T) | 0.1 | $1.9M | 64k | 30.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.9M | 5.00 | 385800.00 | |
| VSE Corporation (VSEC) | 0.1 | $1.9M | 47k | 39.49 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.8M | 22k | 82.20 | |
| AGCO Corporation (AGCO) | 0.1 | $1.8M | 13k | 143.64 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.8M | 32k | 55.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.7M | 19k | 91.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 24k | 71.58 | |
| Chase Corporation | 0.1 | $1.7M | 14k | 116.41 | |
| W.W. Grainger (GWW) | 0.1 | $1.6M | 4.1k | 400.93 | |
| Ball Corporation (BALL) | 0.1 | $1.6M | 19k | 84.72 | |
| Kimball Intl CL B | 0.1 | $1.6M | 112k | 14.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 6.4k | 243.03 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 6.4k | 231.80 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 8.0k | 181.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.4M | 18k | 82.49 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 5.9k | 243.62 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 7.4k | 192.87 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.4M | 3.9k | 358.59 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 22k | 64.63 | |
| MGIC Investment (MTG) | 0.1 | $1.4M | 100k | 13.85 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 18k | 78.76 | |
| Ingersoll Rand (IR) | 0.1 | $1.3M | 27k | 49.22 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 6.9k | 188.44 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.3M | 5.7k | 228.73 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.2M | 12k | 100.76 | |
| Boeing Company (BA) | 0.1 | $1.2M | 4.6k | 254.61 | |
| Public Storage (PSA) | 0.1 | $1.2M | 4.7k | 246.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 18k | 58.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 4.8k | 220.85 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.1M | 12k | 87.67 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.1M | 40k | 26.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.1M | 14k | 73.96 | |
| Healthcare Tr Amer Cl A New | 0.1 | $1.0M | 37k | 27.59 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 26k | 38.68 | |
| Phillips 66 (PSX) | 0.1 | $960k | 12k | 81.51 | |
| Powell Industries (POWL) | 0.1 | $925k | 27k | 33.85 | |
| Target Corporation (TGT) | 0.1 | $923k | 4.7k | 198.07 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $921k | 14k | 67.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $892k | 4.3k | 206.67 | |
| Global Payments (GPN) | 0.1 | $882k | 4.4k | 201.51 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $872k | 6.4k | 136.68 | |
| Constellation Brands Cl A (STZ) | 0.1 | $852k | 3.7k | 227.93 | |
| Astronics Corporation (ATRO) | 0.1 | $808k | 45k | 18.03 | |
| Allegion Ord Shs (ALLE) | 0.1 | $779k | 6.2k | 125.62 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $776k | 11k | 68.46 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $771k | 29k | 27.06 | |
| Carrier Global Corporation (CARR) | 0.1 | $765k | 18k | 42.22 | |
| Genuine Parts Company (GPC) | 0.1 | $748k | 6.5k | 115.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $730k | 46k | 15.74 | |
| United Parcel Service CL B (UPS) | 0.0 | $714k | 4.2k | 170.00 | |
| Viacomcbs CL B (PARA) | 0.0 | $704k | 16k | 45.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $692k | 6.4k | 108.57 | |
| Visa Com Cl A (V) | 0.0 | $681k | 3.2k | 211.75 | |
| V.F. Corporation (VFC) | 0.0 | $679k | 8.5k | 79.88 | |
| Quanta Services (PWR) | 0.0 | $640k | 7.3k | 87.91 | |
| Yum! Brands (YUM) | 0.0 | $616k | 5.7k | 108.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $605k | 3.8k | 159.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $604k | 8.0k | 75.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $594k | 1.5k | 397.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $592k | 1.2k | 489.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $548k | 2.1k | 260.21 | |
| Norfolk Southern (NSC) | 0.0 | $547k | 2.0k | 268.66 | |
| Cass Information Systems (CASS) | 0.0 | $544k | 12k | 46.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $541k | 11k | 51.15 | |
| Tesla Motors (TSLA) | 0.0 | $538k | 805.00 | 668.32 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $520k | 1.8k | 290.99 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $500k | 7.7k | 65.14 | |
| Edwards Lifesciences (EW) | 0.0 | $498k | 6.0k | 83.70 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $493k | 2.8k | 178.24 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $490k | 2.2k | 218.55 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $489k | 13k | 36.86 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $486k | 3.8k | 128.23 | |
| FedEx Corporation (FDX) | 0.0 | $469k | 1.7k | 283.90 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $464k | 1.6k | 295.35 | |
| Maxim Integrated Products | 0.0 | $454k | 5.0k | 91.37 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $437k | 5.4k | 81.59 | |
| Fifth Third Ban (FITB) | 0.0 | $431k | 12k | 37.48 | |
| Nextera Energy (NEE) | 0.0 | $417k | 5.5k | 75.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $414k | 2.7k | 151.70 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $408k | 6.5k | 62.90 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $397k | 3.1k | 130.12 | |
| Enbridge (ENB) | 0.0 | $395k | 11k | 36.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $395k | 5.2k | 75.27 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $393k | 17k | 22.72 | |
| PNC Financial Services (PNC) | 0.0 | $393k | 2.2k | 175.45 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $384k | 10k | 38.40 | |
| Netflix (NFLX) | 0.0 | $383k | 735.00 | 521.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $382k | 9.8k | 39.02 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $379k | 19k | 19.95 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $378k | 3.9k | 98.13 | |
| Vmware Cl A Com | 0.0 | $376k | 2.5k | 150.40 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $375k | 9.7k | 38.53 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $373k | 4.2k | 88.64 | |
| PPG Industries (PPG) | 0.0 | $366k | 2.4k | 150.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $363k | 680.00 | 533.82 | |
| Equifax (EFX) | 0.0 | $362k | 2.0k | 181.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $361k | 3.3k | 109.39 | |
| Dell Technologies CL C (DELL) | 0.0 | $360k | 4.1k | 88.15 | |
| Medtronic SHS (MDT) | 0.0 | $357k | 3.0k | 118.13 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $349k | 3.4k | 102.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $342k | 939.00 | 364.22 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $341k | 5.5k | 61.51 | |
| Intuit (INTU) | 0.0 | $339k | 884.00 | 383.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $332k | 1.8k | 186.62 | |
| MetLife (MET) | 0.0 | $329k | 5.4k | 60.81 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $328k | 4.2k | 78.28 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $325k | 1.1k | 288.38 | |
| Nucor Corporation (NUE) | 0.0 | $323k | 4.0k | 80.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $312k | 979.00 | 318.69 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $308k | 2.3k | 132.64 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $308k | 647.00 | 476.04 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $301k | 3.6k | 84.55 | |
| Yum China Holdings (YUMC) | 0.0 | $298k | 5.0k | 59.22 | |
| Unilever Spon Adr New (UL) | 0.0 | $293k | 5.3k | 55.81 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $293k | 4.0k | 73.73 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $291k | 348.00 | 836.21 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $286k | 5.4k | 53.37 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $286k | 1.6k | 174.39 | |
| Philip Morris International (PM) | 0.0 | $284k | 3.2k | 88.72 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $284k | 1.5k | 189.59 | |
| Delta Apparel (DLA) | 0.0 | $281k | 10k | 27.15 | |
| Fidus Invt (FDUS) | 0.0 | $280k | 18k | 15.55 | |
| Graham Corporation (GHM) | 0.0 | $270k | 19k | 14.23 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $268k | 3.5k | 75.81 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $267k | 6.2k | 43.06 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $264k | 1.5k | 172.89 | |
| Whirlpool Corporation (WHR) | 0.0 | $253k | 1.2k | 220.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $243k | 4.6k | 53.39 | |
| Vulcan Materials Company (VMC) | 0.0 | $243k | 1.4k | 168.52 | |
| Emerson Electric (EMR) | 0.0 | $242k | 2.7k | 90.37 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $240k | 4.4k | 54.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $239k | 1.7k | 139.20 | |
| Altria (MO) | 0.0 | $238k | 4.6k | 51.20 | |
| Illinois Tool Works (ITW) | 0.0 | $236k | 1.1k | 221.18 | |
| Globe Life (GL) | 0.0 | $223k | 2.3k | 96.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $217k | 3.6k | 60.75 | |
| Morgan Stanley Com New (MS) | 0.0 | $216k | 2.8k | 77.56 | |
| Schlumberger (SLB) | 0.0 | $216k | 7.9k | 27.17 | |
| Dollar Tree (DLTR) | 0.0 | $215k | 1.9k | 114.67 | |
| S&p Global (SPGI) | 0.0 | $215k | 608.00 | 353.62 | |
| Crawford & Co CL B (CRD.B) | 0.0 | $209k | 22k | 9.71 | |
| Lincoln National Corporation (LNC) | 0.0 | $209k | 3.3k | 62.41 | |
| Chubb (CB) | 0.0 | $201k | 1.3k | 157.89 | |
| Corteva (CTVA) | 0.0 | $201k | 4.3k | 46.51 |
