Bragg Financial Advisors as of Dec. 31, 2022
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 313 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $39M | 162k | 239.82 | |
| Apple (AAPL) | 2.2 | $37M | 284k | 129.93 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.0 | $33M | 208k | 158.80 | |
| Fabrinet SHS (FN) | 1.7 | $28M | 221k | 128.22 | |
| American Equity Investment Life Holding (AEL) | 1.5 | $24M | 529k | 45.62 | |
| SYNNEX Corporation (SNX) | 1.4 | $24M | 249k | 94.71 | |
| Servisfirst Bancshares (SFBS) | 1.3 | $22M | 314k | 68.91 | |
| MasTec (MTZ) | 1.2 | $20M | 232k | 85.33 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.2 | $20M | 98k | 200.54 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $19M | 143k | 135.24 | |
| McDonald's Corporation (MCD) | 1.2 | $19M | 72k | 263.53 | |
| Rli (RLI) | 1.1 | $19M | 141k | 131.27 | |
| Oracle Corporation (ORCL) | 1.1 | $18M | 225k | 81.74 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $18M | 355k | 51.72 | |
| Home Depot (HD) | 1.1 | $18M | 58k | 315.86 | |
| UnitedHealth (UNH) | 1.1 | $18M | 35k | 530.18 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $18M | 367k | 49.49 | |
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $18M | 128k | 140.37 | |
| Danaher Corporation (DHR) | 1.1 | $18M | 67k | 265.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $18M | 198k | 88.73 | |
| Merck & Co (MRK) | 1.0 | $17M | 153k | 110.95 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $16M | 90k | 179.76 | |
| Applied Materials (AMAT) | 1.0 | $16M | 163k | 97.38 | |
| Concentrix Corp (CNXC) | 0.9 | $16M | 116k | 133.16 | |
| American Express Company (AXP) | 0.9 | $16M | 105k | 147.75 | |
| Johnson & Johnson (JNJ) | 0.9 | $15M | 87k | 176.65 | |
| Cisco Systems (CSCO) | 0.9 | $15M | 314k | 47.64 | |
| Horace Mann Educators Corporation (HMN) | 0.9 | $15M | 399k | 37.37 | |
| Amgen (AMGN) | 0.9 | $15M | 56k | 262.64 | |
| Ameriprise Financial (AMP) | 0.9 | $15M | 47k | 311.37 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $14M | 290k | 49.62 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $14M | 87k | 165.22 | |
| Eaton Corp SHS (ETN) | 0.9 | $14M | 91k | 156.95 | |
| South Jersey Industries | 0.9 | $14M | 400k | 35.53 | |
| Procter & Gamble Company (PG) | 0.9 | $14M | 93k | 151.56 | |
| Wal-Mart Stores (WMT) | 0.8 | $14M | 97k | 141.79 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $14M | 103k | 134.10 | |
| Oshkosh Corporation (OSK) | 0.8 | $14M | 154k | 88.19 | |
| UGI Corporation (UGI) | 0.8 | $14M | 366k | 37.07 | |
| Becton, Dickinson and (BDX) | 0.8 | $13M | 52k | 254.30 | |
| Msc Indl Direct Cl A (MSM) | 0.8 | $13M | 163k | 81.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $13M | 119k | 110.30 | |
| Pfizer (PFE) | 0.8 | $13M | 255k | 51.24 | |
| Abbvie (ABBV) | 0.8 | $13M | 79k | 161.61 | |
| InterDigital (IDCC) | 0.8 | $13M | 255k | 49.48 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $13M | 31k | 399.16 | |
| Honeywell International (HON) | 0.8 | $13M | 59k | 214.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $12M | 58k | 213.11 | |
| United Natural Foods (UNFI) | 0.7 | $12M | 313k | 38.71 | |
| TJX Companies (TJX) | 0.7 | $12M | 150k | 79.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $12M | 45k | 266.84 | |
| Abbott Laboratories (ABT) | 0.7 | $12M | 107k | 109.79 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $12M | 116k | 100.92 | |
| ConocoPhillips (COP) | 0.7 | $12M | 99k | 118.00 | |
| Union Pacific Corporation (UNP) | 0.7 | $12M | 56k | 207.07 | |
| Vishay Intertechnology (VSH) | 0.7 | $11M | 526k | 21.57 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $11M | 33k | 347.73 | |
| Amazon (AMZN) | 0.7 | $11M | 134k | 84.00 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.7 | $11M | 92k | 121.77 | |
| Corning Incorporated (GLW) | 0.7 | $11M | 341k | 31.94 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $11M | 137k | 77.51 | |
| Darling International (DAR) | 0.6 | $11M | 168k | 62.59 | |
| Costco Wholesale Corporation (COST) | 0.6 | $10M | 23k | 456.50 | |
| Pvh Corporation (PVH) | 0.6 | $10M | 145k | 70.59 | |
| Broadcom (AVGO) | 0.6 | $10M | 18k | 559.14 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $9.9M | 104k | 95.16 | |
| Walt Disney Company (DIS) | 0.6 | $9.7M | 112k | 86.88 | |
| Science App Int'l (SAIC) | 0.6 | $9.7M | 88k | 110.93 | |
| CSG Systems International (CSGS) | 0.6 | $9.6M | 168k | 57.20 | |
| Air Products & Chemicals (APD) | 0.6 | $9.6M | 31k | 308.26 | |
| CNO Financial (CNO) | 0.6 | $9.6M | 418k | 22.85 | |
| Rbc Cad (RY) | 0.6 | $9.5M | 101k | 94.02 | |
| Southern Company (SO) | 0.5 | $9.0M | 126k | 71.41 | |
| Scholastic Corporation (SCHL) | 0.5 | $8.9M | 226k | 39.46 | |
| Booking Holdings (BKNG) | 0.5 | $8.9M | 4.4k | 2015.28 | |
| Flowers Foods (FLO) | 0.5 | $8.9M | 310k | 28.74 | |
| Pepsi (PEP) | 0.5 | $8.9M | 49k | 180.66 | |
| Progressive Corporation (PGR) | 0.5 | $8.8M | 68k | 129.71 | |
| Csw Industrials (CSWI) | 0.5 | $8.7M | 75k | 115.93 | |
| Atlas Air Worldwide Hldgs In Com New | 0.5 | $8.6M | 85k | 100.80 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $8.4M | 239k | 34.97 | |
| Arrow Electronics (ARW) | 0.5 | $8.3M | 80k | 104.57 | |
| MGIC Investment (MTG) | 0.5 | $8.2M | 627k | 13.00 | |
| Prudential Financial (PRU) | 0.5 | $8.1M | 82k | 99.46 | |
| Prologis (PLD) | 0.5 | $8.1M | 72k | 112.73 | |
| Raymond James Financial (RJF) | 0.5 | $7.6M | 71k | 106.85 | |
| International Business Machines (IBM) | 0.5 | $7.6M | 54k | 140.89 | |
| Nike CL B (NKE) | 0.5 | $7.5M | 65k | 117.01 | |
| T. Rowe Price (TROW) | 0.4 | $7.3M | 67k | 109.06 | |
| Chevron Corporation (CVX) | 0.4 | $7.2M | 40k | 179.49 | |
| TreeHouse Foods (THS) | 0.4 | $7.1M | 143k | 49.38 | |
| Intel Corporation (INTC) | 0.4 | $7.1M | 267k | 26.43 | |
| Verizon Communications (VZ) | 0.4 | $7.0M | 179k | 39.40 | |
| Fiserv (FI) | 0.4 | $7.0M | 70k | 101.07 | |
| Shell Spon Ads (SHEL) | 0.4 | $7.0M | 123k | 56.95 | |
| Lowe's Companies (LOW) | 0.4 | $6.9M | 35k | 199.24 | |
| Gra (GGG) | 0.4 | $6.9M | 102k | 67.26 | |
| Iac Com New (IAC) | 0.4 | $6.8M | 153k | 44.40 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.8M | 68k | 99.20 | |
| Qualcomm (QCOM) | 0.4 | $6.7M | 61k | 109.94 | |
| Dominion Resources (D) | 0.4 | $6.7M | 109k | 61.32 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $6.6M | 62k | 105.52 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $6.4M | 197k | 32.37 | |
| Exelon Corporation (EXC) | 0.4 | $6.4M | 147k | 43.23 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.2M | 11k | 550.69 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $6.2M | 87k | 71.20 | |
| Meta Platforms Cl A (META) | 0.4 | $6.0M | 50k | 120.34 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $5.5M | 246k | 22.25 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $5.2M | 249k | 20.90 | |
| G-III Apparel (GIII) | 0.3 | $5.1M | 375k | 13.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.0M | 57k | 88.23 | |
| Livent Corp | 0.3 | $4.8M | 239k | 19.87 | |
| Carter's (CRI) | 0.3 | $4.6M | 62k | 74.61 | |
| BlackRock (BLK) | 0.3 | $4.6M | 6.5k | 708.63 | |
| Truist Financial Corp equities (TFC) | 0.3 | $4.6M | 106k | 43.03 | |
| General Electric Com New (GE) | 0.3 | $4.6M | 54k | 83.79 | |
| American Tower Reit (AMT) | 0.3 | $4.5M | 21k | 211.86 | |
| Nortonlifelock (GEN) | 0.3 | $4.5M | 211k | 21.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.4M | 14k | 308.90 | |
| Trane Technologies SHS (TT) | 0.3 | $4.3M | 26k | 168.09 | |
| Paypal Holdings (PYPL) | 0.3 | $4.3M | 60k | 71.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.3M | 11k | 382.43 | |
| United Parcel Service CL B (UPS) | 0.3 | $4.2M | 24k | 173.84 | |
| Owens & Minor (OMI) | 0.2 | $4.0M | 207k | 19.53 | |
| Bofi Holding (AX) | 0.2 | $4.0M | 105k | 38.22 | |
| Ducommun Incorporated (DCO) | 0.2 | $3.9M | 79k | 49.96 | |
| PPG Industries (PPG) | 0.2 | $3.8M | 30k | 125.74 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.8M | 58k | 64.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.7M | 8.00 | 468711.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.6M | 79k | 45.52 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.6M | 20k | 174.20 | |
| Rent-A-Center (UPBD) | 0.2 | $3.5M | 154k | 22.55 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $3.4M | 33k | 102.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.2M | 45k | 71.95 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $3.1M | 30k | 104.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.1M | 42k | 74.19 | |
| General Mills (GIS) | 0.2 | $3.1M | 37k | 83.85 | |
| Deere & Company (DE) | 0.2 | $3.1M | 7.1k | 428.77 | |
| Qorvo (QRVO) | 0.2 | $3.1M | 34k | 90.64 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $2.9M | 60k | 48.97 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.7M | 21k | 126.86 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.6M | 7.9k | 336.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.6M | 14k | 183.54 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $2.6M | 26k | 100.80 | |
| Enstar Group SHS (ESGR) | 0.2 | $2.6M | 11k | 231.04 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $2.5M | 99k | 24.97 | |
| Boston Properties (BXP) | 0.1 | $2.5M | 37k | 67.58 | |
| Live Oak Bancshares (LOB) | 0.1 | $2.5M | 81k | 30.20 | |
| VSE Corporation (VSEC) | 0.1 | $2.4M | 52k | 46.88 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 38k | 63.61 | |
| General Dynamics Corporation (GD) | 0.1 | $2.4M | 9.7k | 248.10 | |
| Dupont De Nemours (DD) | 0.1 | $2.4M | 35k | 68.63 | |
| UniFirst Corporation (UNF) | 0.1 | $2.4M | 12k | 192.99 | |
| Anthem (ELV) | 0.1 | $2.3M | 4.5k | 512.97 | |
| Darden Restaurants (DRI) | 0.1 | $2.2M | 16k | 138.33 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $2.0M | 43k | 46.98 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $2.0M | 103k | 19.27 | |
| Littelfuse (LFUS) | 0.1 | $1.9M | 8.8k | 220.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.9M | 9.2k | 203.81 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.9M | 18k | 106.44 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $1.9M | 32k | 58.48 | |
| AGCO Corporation (AGCO) | 0.1 | $1.9M | 13k | 138.69 | |
| W.W. Grainger (GWW) | 0.1 | $1.8M | 3.2k | 556.25 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.7M | 26k | 65.68 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.7M | 8.0k | 214.52 | |
| Kimball Intl CL B | 0.1 | $1.7M | 261k | 6.50 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 6.8k | 238.86 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 6.7k | 239.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.6M | 38k | 41.97 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $1.6M | 10k | 155.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 20k | 78.79 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 43k | 33.12 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.4M | 17k | 82.48 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.4M | 5.7k | 248.05 | |
| Ingersoll Rand (IR) | 0.1 | $1.4M | 26k | 52.25 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $1.4M | 9.7k | 140.06 | |
| At&t (T) | 0.1 | $1.3M | 73k | 18.41 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.3M | 15k | 91.31 | |
| Chase Corporation | 0.1 | $1.3M | 15k | 86.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | 11k | 124.44 | |
| Ncino (NCNO) | 0.1 | $1.3M | 49k | 26.44 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 12k | 104.08 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.2M | 27k | 45.52 | |
| 3M Company (MMM) | 0.1 | $1.2M | 9.9k | 119.92 | |
| Public Storage (PSA) | 0.1 | $1.2M | 4.1k | 280.16 | |
| L.B. Foster Company (FSTR) | 0.1 | $1.2M | 120k | 9.68 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.1M | 3.6k | 319.39 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 6.4k | 173.51 | |
| Fortive (FTV) | 0.1 | $1.1M | 17k | 64.25 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 4.3k | 244.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | 16k | 66.65 | |
| Quanta Services (PWR) | 0.1 | $1.0M | 7.3k | 142.50 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 13k | 76.45 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.0M | 7.3k | 138.67 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $974k | 21k | 45.62 | |
| Colfax Corp (ENOV) | 0.1 | $971k | 18k | 53.52 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $968k | 20k | 47.99 | |
| Us Bancorp Del Com New (USB) | 0.1 | $963k | 22k | 43.61 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $956k | 14k | 68.30 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $941k | 8.7k | 108.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $895k | 4.2k | 214.24 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $891k | 12k | 74.49 | |
| Constellation Energy (CEG) | 0.1 | $888k | 10k | 86.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $880k | 5.0k | 174.36 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $856k | 36k | 24.06 | |
| Visa Com Cl A (V) | 0.0 | $810k | 3.9k | 207.76 | |
| Ball Corporation (BALL) | 0.0 | $806k | 16k | 51.14 | |
| Boeing Company (BA) | 0.0 | $781k | 4.1k | 190.49 | |
| Eli Lilly & Co. (LLY) | 0.0 | $772k | 2.1k | 365.84 | |
| American Intl Group Com New (AIG) | 0.0 | $767k | 12k | 63.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $765k | 11k | 71.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $758k | 11k | 67.45 | |
| Target Corporation (TGT) | 0.0 | $734k | 4.9k | 149.04 | |
| Goldman Sachs (GS) | 0.0 | $730k | 2.1k | 343.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $719k | 3.8k | 191.19 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $669k | 6.4k | 105.34 | |
| Yum! Brands (YUM) | 0.0 | $669k | 5.2k | 128.08 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $665k | 7.1k | 93.35 | |
| Constellation Brands Cl A (STZ) | 0.0 | $655k | 2.8k | 231.75 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $652k | 13k | 49.51 | |
| Nextera Energy (NEE) | 0.0 | $627k | 7.5k | 83.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $623k | 1.6k | 384.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $617k | 6.5k | 94.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $614k | 7.4k | 83.26 | |
| Allegion Ord Shs (ALLE) | 0.0 | $613k | 5.8k | 105.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $603k | 15k | 41.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $600k | 4.1k | 146.14 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $592k | 9.0k | 65.74 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $578k | 8.8k | 65.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $577k | 2.4k | 241.89 | |
| Carrier Global Corporation (CARR) | 0.0 | $574k | 14k | 41.25 | |
| Norfolk Southern (NSC) | 0.0 | $550k | 2.2k | 246.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $526k | 1.2k | 442.74 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $495k | 15k | 32.88 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $480k | 2.5k | 191.57 | |
| Enbridge (ENB) | 0.0 | $480k | 12k | 39.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $451k | 4.8k | 93.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $449k | 12k | 38.98 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $438k | 854.00 | 512.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $429k | 5.7k | 75.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $422k | 6.4k | 65.64 | |
| MetLife (MET) | 0.0 | $419k | 5.8k | 72.37 | |
| Analog Devices (ADI) | 0.0 | $415k | 2.5k | 164.03 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $411k | 22k | 19.12 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $395k | 1.8k | 219.02 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $392k | 4.7k | 83.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $385k | 791.00 | 486.61 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $379k | 11k | 34.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $375k | 918.00 | 407.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $372k | 2.2k | 169.64 | |
| Equifax (EFX) | 0.0 | $365k | 1.9k | 194.36 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $365k | 11k | 34.20 | |
| Clorox Company (CLX) | 0.0 | $364k | 2.6k | 140.33 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $360k | 5.6k | 64.35 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $360k | 4.8k | 75.19 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $360k | 4.6k | 78.31 | |
| Global Payments (GPN) | 0.0 | $359k | 3.6k | 99.32 | |
| Fidus Invt (FDUS) | 0.0 | $343k | 18k | 19.03 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $342k | 5.9k | 57.82 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $340k | 1.9k | 182.64 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $336k | 11k | 30.53 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $335k | 1.4k | 248.11 | |
| PNC Financial Services (PNC) | 0.0 | $334k | 2.1k | 157.94 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $326k | 2.7k | 121.28 | |
| Fifth Third Ban (FITB) | 0.0 | $326k | 9.9k | 32.81 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $322k | 1.5k | 210.94 | |
| Tesla Motors (TSLA) | 0.0 | $319k | 2.6k | 123.18 | |
| Philip Morris International (PM) | 0.0 | $316k | 3.1k | 101.21 | |
| Intuit (INTU) | 0.0 | $309k | 795.00 | 389.22 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $308k | 4.1k | 74.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $304k | 1.1k | 266.28 | |
| Edwards Lifesciences (EW) | 0.0 | $302k | 4.0k | 74.61 | |
| Netflix (NFLX) | 0.0 | $297k | 1.0k | 294.88 | |
| Globe Life (GL) | 0.0 | $291k | 2.4k | 120.55 | |
| Dollar Tree (DLTR) | 0.0 | $286k | 2.0k | 141.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $280k | 2.4k | 116.39 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $280k | 1.6k | 170.20 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $278k | 3.4k | 82.73 | |
| Zoetis Cl A (ZTS) | 0.0 | $277k | 1.9k | 146.55 | |
| Yum China Holdings (YUMC) | 0.0 | $275k | 5.0k | 54.65 | |
| Morgan Stanley Com New (MS) | 0.0 | $271k | 3.2k | 85.02 | |
| Waste Management (WM) | 0.0 | $269k | 1.7k | 156.88 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $260k | 3.4k | 75.53 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $258k | 1.6k | 157.05 | |
| Linde SHS | 0.0 | $256k | 785.00 | 326.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $255k | 1.7k | 151.65 | |
| FedEx Corporation (FDX) | 0.0 | $252k | 1.5k | 173.20 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $249k | 3.0k | 82.25 | |
| Discover Financial Services (DFS) | 0.0 | $246k | 2.5k | 97.83 | |
| Vulcan Materials Company (VMC) | 0.0 | $244k | 1.4k | 175.11 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $243k | 3.3k | 73.40 | |
| V.F. Corporation (VFC) | 0.0 | $241k | 8.7k | 27.61 | |
| Schlumberger Com Stk (SLB) | 0.0 | $240k | 4.5k | 53.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $236k | 2.9k | 81.17 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $233k | 2.4k | 98.21 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $233k | 4.9k | 47.43 | |
| Illinois Tool Works (ITW) | 0.0 | $230k | 1.0k | 220.30 | |
| Corteva (CTVA) | 0.0 | $227k | 3.9k | 58.78 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $227k | 5.0k | 45.50 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $225k | 1.7k | 129.16 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $225k | 3.1k | 72.24 | |
| Emerson Electric (EMR) | 0.0 | $223k | 2.3k | 96.06 | |
| Gilead Sciences (GILD) | 0.0 | $221k | 2.6k | 85.85 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $220k | 3.1k | 70.50 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $219k | 9.8k | 22.30 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $218k | 5.9k | 36.93 | |
| Chubb (CB) | 0.0 | $214k | 972.00 | 220.60 | |
| Electronic Arts (EA) | 0.0 | $213k | 1.7k | 122.18 | |
| Vmware Cl A Com | 0.0 | $210k | 1.7k | 122.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $206k | 1.4k | 151.85 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $202k | 760.00 | 265.35 | |
| Paramount Global Class B Com (PARA) | 0.0 | $179k | 11k | 16.88 | |
| Cu (CULP) | 0.0 | $46k | 10k | 4.59 |
