Leavell Investment Management as of Dec. 31, 2019
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 387 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Mega Cap 300 Index (MGC) | 2.5 | $27M | 242k | 111.72 | |
Apple (AAPL) | 2.3 | $25M | 85k | 293.66 | |
Vanguard Europe Pacific ETF (VEA) | 2.2 | $24M | 544k | 44.06 | |
Mid-America Apartment (MAA) | 2.1 | $23M | 171k | 131.86 | |
Vanguard Short-Term Bond ETF (BSV) | 2.0 | $21M | 261k | 80.61 | |
Vanguard Mid-Cap ETF (VO) | 2.0 | $21M | 118k | 178.18 | |
Vanguard Large-Cap ETF (VV) | 1.9 | $20M | 136k | 147.84 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $19M | 246k | 76.81 | |
Globe Life (GL) | 1.8 | $19M | 177k | 105.25 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.6 | $17M | 328k | 50.48 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.5 | $16M | 264k | 60.15 | |
Global Payments (GPN) | 1.5 | $16M | 87k | 182.56 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.4 | $15M | 285k | 53.43 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $15M | 72k | 205.82 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.4 | $15M | 168k | 87.18 | |
Microsoft Corporation (MSFT) | 1.3 | $14M | 90k | 157.70 | |
Schwab International Equity ETF (SCHF) | 1.3 | $14M | 410k | 33.63 | |
Vanguard Small-Cap ETF (VB) | 1.3 | $13M | 81k | 165.64 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $13M | 39k | 323.41 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.1 | $12M | 84k | 145.66 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $12M | 88k | 139.40 | |
Visa (V) | 1.1 | $12M | 63k | 187.90 | |
NVIDIA Corporation (NVDA) | 1.1 | $11M | 48k | 235.31 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $11M | 69k | 163.62 | |
Vanguard Total Bond Market ETF (BND) | 1.0 | $11M | 127k | 83.86 | |
Home Depot (HD) | 1.0 | $11M | 48k | 218.37 | |
Lockheed Martin Corporation (LMT) | 0.9 | $10M | 26k | 389.37 | |
Vulcan Materials Company (VMC) | 0.9 | $9.5M | 66k | 143.99 | |
Vanguard S&p 500 Etf idx (VOO) | 0.9 | $9.3M | 32k | 295.78 | |
Walt Disney Company (DIS) | 0.8 | $8.9M | 61k | 145.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $8.8M | 198k | 44.47 | |
Southern Company (SO) | 0.8 | $8.7M | 136k | 63.70 | |
Blackstone Group Inc Com Cl A (BX) | 0.8 | $8.7M | 155k | 55.94 | |
Honeywell International (HON) | 0.8 | $8.1M | 46k | 177.00 | |
McDonald's Corporation (MCD) | 0.7 | $7.5M | 38k | 197.60 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $7.5M | 23k | 329.80 | |
Nike (NKE) | 0.7 | $7.3M | 72k | 101.56 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $7.2M | 125k | 57.92 | |
UnitedHealth (UNH) | 0.7 | $7.1M | 24k | 293.96 | |
iShares S&P 500 Index (IVV) | 0.7 | $7.2M | 22k | 323.23 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $7.2M | 60k | 119.19 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $7.2M | 129k | 55.69 | |
Procter & Gamble Company (PG) | 0.6 | $6.8M | 54k | 124.90 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $6.3M | 51k | 124.66 | |
Abbvie (ABBV) | 0.6 | $6.1M | 69k | 88.54 | |
Johnson & Johnson (JNJ) | 0.6 | $5.9M | 40k | 145.88 | |
Ishares Tr ibonds dec 21 | 0.6 | $5.9M | 228k | 25.76 | |
Ishares Tr ibonds dec 22 | 0.6 | $5.9M | 225k | 26.17 | |
Cme (CME) | 0.5 | $5.8M | 29k | 203.18 | |
Wal-Mart Stores (WMT) | 0.5 | $5.8M | 48k | 119.37 | |
AFLAC Incorporated (AFL) | 0.5 | $5.8M | 110k | 52.90 | |
Magellan Midstream Partners | 0.5 | $5.6M | 90k | 62.87 | |
Chevron Corporation (CVX) | 0.5 | $5.5M | 46k | 120.51 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.5 | $5.6M | 220k | 25.29 | |
Ishares Tr Dec 2020 | 0.5 | $5.5M | 216k | 25.30 | |
Ishares Tr ibnd dec21 etf | 0.5 | $5.4M | 217k | 24.96 | |
Duke Energy (DUK) | 0.5 | $5.3M | 58k | 91.20 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.5 | $5.4M | 210k | 25.52 | |
Pfizer (PFE) | 0.5 | $5.3M | 134k | 39.18 | |
Colgate-Palmolive Company (CL) | 0.5 | $5.3M | 77k | 68.84 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $5.2M | 3.9k | 1337.02 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $5.1M | 61k | 84.62 | |
Coca-Cola Company (KO) | 0.5 | $4.9M | 88k | 55.35 | |
Emerson Electric (EMR) | 0.5 | $4.9M | 64k | 76.25 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.5 | $4.9M | 163k | 30.25 | |
Exxon Mobil Corporation (XOM) | 0.5 | $4.8M | 69k | 69.78 | |
Intel Corporation (INTC) | 0.5 | $4.8M | 81k | 59.86 | |
Comcast Corporation (CMCSA) | 0.4 | $4.7M | 104k | 44.97 | |
Waste Management (WM) | 0.4 | $4.7M | 41k | 113.97 | |
Regions Financial Corporation (RF) | 0.4 | $4.7M | 269k | 17.32 | |
Intercontinental Exchange (ICE) | 0.4 | $4.7M | 51k | 92.55 | |
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.4 | $4.7M | 103k | 46.31 | |
Dominion Resources (D) | 0.4 | $4.6M | 55k | 82.82 | |
United Technologies Corporation | 0.4 | $4.6M | 31k | 149.75 | |
Texas Instruments Incorporated (TXN) | 0.4 | $4.4M | 34k | 128.28 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $4.4M | 54k | 81.03 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $4.4M | 161k | 27.37 | |
At&t (T) | 0.4 | $4.2M | 108k | 39.08 | |
Enterprise Products Partners (EPD) | 0.4 | $4.3M | 153k | 28.16 | |
Berkshire Hathaway (BRK.B) | 0.4 | $4.1M | 18k | 226.48 | |
Merck & Co (MRK) | 0.4 | $4.2M | 46k | 91.56 | |
Servisfirst Bancshares (SFBS) | 0.4 | $4.0M | 107k | 37.81 | |
U.S. Bancorp (USB) | 0.4 | $3.9M | 66k | 59.71 | |
Bio-techne Corporation (TECH) | 0.4 | $3.9M | 18k | 219.49 | |
Verizon Communications (VZ) | 0.3 | $3.7M | 60k | 61.41 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.8M | 45k | 83.86 | |
Ishares Tr ibnd dec23 etf | 0.3 | $3.8M | 148k | 25.56 | |
Ishares Tr Ibonds Dec2023 etf | 0.3 | $3.7M | 145k | 25.82 | |
Becton, Dickinson and (BDX) | 0.3 | $3.6M | 13k | 271.94 | |
Amazon (AMZN) | 0.3 | $3.6M | 1.9k | 1847.81 | |
Brookfield Asset Management | 0.3 | $3.5M | 60k | 57.80 | |
Lowe's Companies (LOW) | 0.3 | $3.5M | 29k | 119.77 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $3.5M | 14k | 244.84 | |
Synovus Finl (SNV) | 0.3 | $3.5M | 88k | 39.50 | |
Wec Energy Group (WEC) | 0.3 | $3.5M | 38k | 92.23 | |
Wheaton Precious Metals Corp (WPM) | 0.3 | $3.5M | 119k | 29.75 | |
MasterCard Incorporated (MA) | 0.3 | $3.4M | 11k | 298.62 | |
Automatic Data Processing (ADP) | 0.3 | $3.5M | 20k | 171.42 | |
Vanguard Growth ETF (VUG) | 0.3 | $3.4M | 19k | 182.18 | |
Cisco Systems (CSCO) | 0.3 | $3.2M | 67k | 47.95 | |
Illinois Tool Works (ITW) | 0.3 | $3.2M | 18k | 180.68 | |
Abbott Laboratories (ABT) | 0.3 | $3.1M | 35k | 86.86 | |
Waters Corporation (WAT) | 0.3 | $3.1M | 13k | 233.61 | |
Vanguard Pacific ETF (VPL) | 0.3 | $3.1M | 44k | 69.59 | |
International Business Machines (IBM) | 0.3 | $3.0M | 22k | 134.06 | |
Clorox Company (CLX) | 0.3 | $2.9M | 19k | 153.56 | |
Amgen (AMGN) | 0.3 | $2.8M | 12k | 241.04 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 44k | 64.20 | |
Wells Fargo & Company (WFC) | 0.3 | $2.8M | 52k | 53.80 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $2.8M | 37k | 76.87 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.6M | 49k | 53.74 | |
Phillips 66 (PSX) | 0.2 | $2.7M | 24k | 111.40 | |
Skyworks Solutions (SWKS) | 0.2 | $2.6M | 22k | 120.88 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $2.6M | 34k | 75.65 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $2.6M | 22k | 115.74 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $2.4M | 18k | 132.90 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.5M | 1.9k | 1339.46 | |
Pepsi (PEP) | 0.2 | $2.4M | 18k | 137.64 | |
Accenture (ACN) | 0.2 | $2.4M | 11k | 210.60 | |
General Dynamics Corporation (GD) | 0.2 | $2.3M | 13k | 176.33 | |
Marathon Petroleum Corp (MPC) | 0.2 | $2.3M | 39k | 60.25 | |
Brown & Brown (BRO) | 0.2 | $2.2M | 57k | 39.47 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.2M | 6.8k | 325.09 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $2.2M | 27k | 80.98 | |
Albemarle Corporation (ALB) | 0.2 | $2.0M | 27k | 73.40 | |
Vanguard REIT ETF (VNQ) | 0.2 | $2.0M | 21k | 92.80 | |
Qualcomm (QCOM) | 0.2 | $2.0M | 22k | 88.23 | |
Rayonier (RYN) | 0.2 | $1.9M | 59k | 32.76 | |
Caterpillar (CAT) | 0.2 | $1.8M | 12k | 147.70 | |
3M Company (MMM) | 0.2 | $1.8M | 10k | 176.38 | |
General Mills (GIS) | 0.2 | $1.8M | 34k | 53.56 | |
Weyerhaeuser Company (WY) | 0.2 | $1.8M | 60k | 30.21 | |
Old Republic International Corporation (ORI) | 0.2 | $1.8M | 80k | 22.37 | |
Enbridge (ENB) | 0.2 | $1.8M | 45k | 39.76 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | 11k | 165.64 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.8M | 19k | 95.82 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.7M | 18k | 98.10 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.6M | 13k | 124.11 | |
Norfolk Southern (NSC) | 0.1 | $1.6M | 8.2k | 194.11 | |
ProShares Credit Suisse 130/30 (CSM) | 0.1 | $1.6M | 21k | 77.49 | |
Teleflex Incorporated (TFX) | 0.1 | $1.5M | 4.0k | 376.46 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.5M | 9.0k | 170.40 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $1.4M | 27k | 53.95 | |
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) | 0.1 | $1.5M | 65k | 22.68 | |
Ecolab (ECL) | 0.1 | $1.4M | 7.4k | 193.47 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.4M | 13k | 105.72 | |
Xilinx | 0.1 | $1.4M | 14k | 97.75 | |
Air Products & Chemicals (APD) | 0.1 | $1.4M | 6.1k | 236.15 | |
Danaher Corporation (DHR) | 0.1 | $1.4M | 9.1k | 153.64 | |
Hershey Company (HSY) | 0.1 | $1.4M | 9.5k | 147.02 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.4M | 14k | 101.78 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.4M | 6.6k | 212.61 | |
Dupont De Nemours (DD) | 0.1 | $1.4M | 21k | 64.21 | |
L3harris Technologies (LHX) | 0.1 | $1.4M | 7.3k | 197.88 | |
Hasbro (HAS) | 0.1 | $1.3M | 12k | 105.57 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 7.4k | 180.86 | |
Altria (MO) | 0.1 | $1.3M | 25k | 50.75 | |
Deere & Company (DE) | 0.1 | $1.3M | 7.3k | 174.06 | |
Nextera Energy (NEE) | 0.1 | $1.3M | 5.3k | 242.11 | |
Lam Research Corporation (LRCX) | 0.1 | $1.3M | 4.4k | 293.64 | |
Chemed Corp Com Stk (CHE) | 0.1 | $1.3M | 3.0k | 439.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 3.5k | 376.88 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.2M | 6.6k | 189.53 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.3M | 61k | 21.81 | |
Penumbra (PEN) | 0.1 | $1.3M | 7.7k | 164.31 | |
ResMed (RMD) | 0.1 | $1.2M | 7.8k | 155.00 | |
Philip Morris International (PM) | 0.1 | $1.1M | 13k | 86.29 | |
W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | 17k | 69.11 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $1.2M | 9.2k | 125.99 | |
Linde | 0.1 | $1.2M | 5.6k | 212.88 | |
Ansys (ANSS) | 0.1 | $1.1M | 4.3k | 257.39 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 10k | 107.13 | |
Baxter International (BAX) | 0.1 | $1.1M | 13k | 83.86 | |
RPM International (RPM) | 0.1 | $1.1M | 14k | 76.79 | |
V.F. Corporation (VFC) | 0.1 | $1.1M | 11k | 99.67 | |
Tiffany & Co. | 0.1 | $1.1M | 7.9k | 134.29 | |
Valero Energy Corporation (VLO) | 0.1 | $1.0M | 11k | 93.66 | |
Yum! Brands (YUM) | 0.1 | $1.0M | 10k | 100.75 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 20k | 53.00 | |
Alexion Pharmaceuticals | 0.1 | $1.0M | 9.4k | 108.16 | |
Unilever (UL) | 0.1 | $1.1M | 19k | 57.15 | |
Oneok (OKE) | 0.1 | $1.0M | 14k | 75.68 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 18k | 58.97 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.1M | 22k | 49.10 | |
Packaging Corporation of America (PKG) | 0.1 | $987k | 8.8k | 112.80 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $936k | 9.8k | 95.28 | |
FedEx Corporation (FDX) | 0.1 | $1.0M | 6.6k | 151.82 | |
Martin Marietta Materials (MLM) | 0.1 | $985k | 3.5k | 279.75 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $961k | 5.7k | 169.10 | |
Fastenal Company (FAST) | 0.1 | $924k | 25k | 36.96 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $914k | 5.8k | 158.79 | |
Anthem (ELV) | 0.1 | $974k | 3.2k | 302.02 | |
Waste Connections (WCN) | 0.1 | $953k | 11k | 90.76 | |
Okta Inc cl a (OKTA) | 0.1 | $943k | 8.2k | 115.35 | |
Dow (DOW) | 0.1 | $917k | 17k | 54.73 | |
American Financial (AFG) | 0.1 | $833k | 7.6k | 109.61 | |
Arrow Electronics (ARW) | 0.1 | $867k | 10k | 84.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $862k | 12k | 69.42 | |
Service Corporation International (SCI) | 0.1 | $839k | 18k | 46.04 | |
MasTec (MTZ) | 0.1 | $898k | 14k | 64.14 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $851k | 9.1k | 93.75 | |
Allegion Plc equity (ALLE) | 0.1 | $897k | 7.2k | 124.53 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $890k | 26k | 34.36 | |
Corteva (CTVA) | 0.1 | $823k | 28k | 29.55 | |
Lincoln National Corporation (LNC) | 0.1 | $786k | 13k | 58.98 | |
Costco Wholesale Corporation (COST) | 0.1 | $716k | 2.4k | 294.05 | |
CSX Corporation (CSX) | 0.1 | $706k | 9.8k | 72.36 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $723k | 4.7k | 153.83 | |
Cullen/Frost Bankers (CFR) | 0.1 | $785k | 8.0k | 97.78 | |
Boeing Company (BA) | 0.1 | $716k | 2.2k | 325.60 | |
Charles River Laboratories (CRL) | 0.1 | $733k | 4.8k | 152.71 | |
Raytheon Company | 0.1 | $762k | 3.5k | 219.85 | |
CVS Caremark Corporation (CVS) | 0.1 | $719k | 9.7k | 74.34 | |
ConocoPhillips (COP) | 0.1 | $738k | 11k | 65.07 | |
GlaxoSmithKline | 0.1 | $798k | 17k | 47.52 | |
Alleghany Corporation | 0.1 | $709k | 887.00 | 799.32 | |
Henry Schein (HSIC) | 0.1 | $775k | 12k | 66.74 | |
ProAssurance Corporation (PRA) | 0.1 | $725k | 20k | 36.47 | |
Gra (GGG) | 0.1 | $754k | 15k | 52.00 | |
Donaldson Company (DCI) | 0.1 | $749k | 13k | 57.62 | |
iShares Russell 1000 Index (IWB) | 0.1 | $714k | 4.0k | 178.50 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $783k | 7.3k | 106.85 | |
Centene Corporation (CNC) | 0.1 | $697k | 11k | 62.88 | |
Church & Dwight (CHD) | 0.1 | $760k | 11k | 70.37 | |
iShares Gold Trust | 0.1 | $722k | 50k | 14.49 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $781k | 7.4k | 105.68 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $702k | 18k | 40.23 | |
Alibaba Group Holding (BABA) | 0.1 | $744k | 3.5k | 212.15 | |
Paypal Holdings (PYPL) | 0.1 | $709k | 6.6k | 108.23 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $772k | 11k | 72.07 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $763k | 11k | 68.76 | |
Ashland (ASH) | 0.1 | $781k | 10k | 76.57 | |
Bank of America Corporation (BAC) | 0.1 | $687k | 20k | 35.20 | |
SEI Investments Company (SEIC) | 0.1 | $691k | 11k | 65.81 | |
Expeditors International of Washington (EXPD) | 0.1 | $633k | 8.1k | 78.03 | |
Eli Lilly & Co. (LLY) | 0.1 | $649k | 4.9k | 131.38 | |
Cardinal Health (CAH) | 0.1 | $622k | 12k | 51.03 | |
Cerner Corporation | 0.1 | $669k | 9.1k | 73.56 | |
Microchip Technology (MCHP) | 0.1 | $636k | 6.1k | 104.67 | |
PPG Industries (PPG) | 0.1 | $629k | 4.7k | 133.52 | |
Waddell & Reed Financial | 0.1 | $589k | 35k | 16.73 | |
Royal Dutch Shell | 0.1 | $608k | 10k | 58.94 | |
American Electric Power Company (AEP) | 0.1 | $616k | 6.5k | 94.44 | |
Canadian Pacific Railway | 0.1 | $612k | 2.4k | 255.00 | |
Eaton Vance | 0.1 | $607k | 13k | 46.69 | |
Bio-Rad Laboratories (BIO) | 0.1 | $629k | 1.7k | 370.00 | |
Ametek (AME) | 0.1 | $649k | 6.5k | 99.82 | |
Vanguard Value ETF (VTV) | 0.1 | $643k | 5.4k | 119.81 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $588k | 2.6k | 222.73 | |
Medtronic (MDT) | 0.1 | $680k | 6.0k | 114.00 | |
American Express Company (AXP) | 0.1 | $559k | 4.5k | 124.50 | |
PNC Financial Services (PNC) | 0.1 | $482k | 3.0k | 159.66 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $584k | 4.2k | 138.59 | |
Nucor Corporation (NUE) | 0.1 | $500k | 8.8k | 56.65 | |
SYSCO Corporation (SYY) | 0.1 | $539k | 6.3k | 85.51 | |
Analog Devices (ADI) | 0.1 | $570k | 4.8k | 118.90 | |
MSC Industrial Direct (MSM) | 0.1 | $486k | 6.2k | 78.40 | |
Williams-Sonoma (WSM) | 0.1 | $512k | 7.0k | 73.45 | |
Jacobs Engineering | 0.1 | $582k | 6.5k | 89.88 | |
NVR (NVR) | 0.1 | $533k | 140.00 | 3807.14 | |
Atrion Corporation (ATRI) | 0.1 | $585k | 778.00 | 751.93 | |
Tech Data Corporation | 0.1 | $503k | 3.5k | 143.71 | |
Woodward Governor Company (WWD) | 0.1 | $539k | 4.6k | 118.46 | |
National Instruments | 0.1 | $508k | 12k | 42.33 | |
Vanguard European ETF (VGK) | 0.1 | $535k | 9.1k | 58.63 | |
Vanguard Health Care ETF (VHT) | 0.1 | $484k | 2.5k | 191.68 | |
Ishares Tr rus200 idx etf (IWL) | 0.1 | $494k | 6.6k | 75.20 | |
Mondelez Int (MDLZ) | 0.1 | $532k | 9.6k | 55.35 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $587k | 7.2k | 81.40 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $484k | 23k | 21.31 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $375k | 1.0k | 375.00 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $381k | 4.0k | 95.25 | |
Paychex (PAYX) | 0.0 | $383k | 4.5k | 85.09 | |
T. Rowe Price (TROW) | 0.0 | $417k | 3.4k | 121.89 | |
Target Corporation (TGT) | 0.0 | $467k | 3.6k | 128.19 | |
Williams Companies (WMB) | 0.0 | $443k | 19k | 23.73 | |
Fiserv (FI) | 0.0 | $401k | 3.5k | 115.56 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $379k | 4.3k | 87.33 | |
Steel Dynamics (STLD) | 0.0 | $411k | 12k | 34.25 | |
MetLife (MET) | 0.0 | $400k | 7.8k | 50.99 | |
China Telecom Corporation | 0.0 | $391k | 9.5k | 41.16 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $408k | 14k | 29.57 | |
Tor Dom Bk Cad (TD) | 0.0 | $374k | 6.7k | 56.13 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $399k | 2.3k | 176.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $461k | 4.1k | 112.47 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $446k | 4.8k | 93.01 | |
First Bancshares (FBMS) | 0.0 | $441k | 12k | 35.52 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $418k | 3.1k | 133.12 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $436k | 7.3k | 60.07 | |
Eaton (ETN) | 0.0 | $459k | 4.8k | 94.66 | |
Energizer Holdings (ENR) | 0.0 | $399k | 8.0k | 50.19 | |
Yum China Holdings (YUMC) | 0.0 | $446k | 9.3k | 48.06 | |
Bscm etf | 0.0 | $429k | 20k | 21.49 | |
BP (BP) | 0.0 | $298k | 7.9k | 37.74 | |
Melco Crown Entertainment (MLCO) | 0.0 | $278k | 12k | 24.17 | |
Corning Incorporated (GLW) | 0.0 | $343k | 12k | 29.07 | |
Ameriprise Financial (AMP) | 0.0 | $289k | 1.7k | 166.86 | |
Consolidated Edison (ED) | 0.0 | $314k | 3.5k | 90.49 | |
Edwards Lifesciences (EW) | 0.0 | $373k | 1.6k | 233.12 | |
Snap-on Incorporated (SNA) | 0.0 | $272k | 1.6k | 169.68 | |
Sherwin-Williams Company (SHW) | 0.0 | $288k | 494.00 | 583.00 | |
Novartis (NVS) | 0.0 | $302k | 3.2k | 94.70 | |
Intuitive Surgical (ISRG) | 0.0 | $355k | 600.00 | 591.67 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $318k | 7.6k | 41.97 | |
Schlumberger (SLB) | 0.0 | $319k | 7.8k | 40.72 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $323k | 2.4k | 136.46 | |
Starbucks Corporation (SBUX) | 0.0 | $271k | 3.1k | 87.82 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $284k | 1.0k | 283.43 | |
Dover Corporation (DOV) | 0.0 | $282k | 2.5k | 115.10 | |
PPL Corporation (PPL) | 0.0 | $310k | 8.5k | 36.35 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $328k | 4.2k | 78.10 | |
Pioneer Natural Resources (PXD) | 0.0 | $304k | 2.0k | 151.70 | |
Ventas (VTR) | 0.0 | $292k | 5.0k | 58.58 | |
Illumina (ILMN) | 0.0 | $365k | 1.1k | 331.82 | |
Energy Transfer Equity (ET) | 0.0 | $360k | 28k | 12.85 | |
Southwest Airlines (LUV) | 0.0 | $303k | 5.6k | 54.11 | |
Tempur-Pedic International (TPX) | 0.0 | $313k | 3.6k | 86.94 | |
CenterState Banks | 0.0 | $311k | 12k | 25.00 | |
Ida (IDA) | 0.0 | $294k | 2.8k | 106.91 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $330k | 9.0k | 36.84 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $323k | 3.0k | 106.04 | |
Technology SPDR (XLK) | 0.0 | $279k | 3.0k | 91.63 | |
iShares S&P 100 Index (OEF) | 0.0 | $320k | 2.2k | 143.95 | |
Udr (UDR) | 0.0 | $290k | 6.2k | 46.68 | |
iShares Silver Trust (SLV) | 0.0 | $358k | 22k | 16.67 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $270k | 8.7k | 30.88 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $362k | 5.3k | 68.82 | |
Vanguard Utilities ETF (VPU) | 0.0 | $270k | 1.9k | 142.86 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $292k | 4.3k | 67.72 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $350k | 6.3k | 55.49 | |
Vanguard Industrials ETF (VIS) | 0.0 | $327k | 2.1k | 153.88 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $307k | 3.6k | 84.16 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $291k | 3.1k | 92.85 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $353k | 3.3k | 107.95 | |
One Gas (OGS) | 0.0 | $329k | 3.5k | 93.52 | |
Westrock (WRK) | 0.0 | $307k | 7.2k | 42.89 | |
Chubb (CB) | 0.0 | $299k | 1.9k | 156.38 | |
S&p Global (SPGI) | 0.0 | $347k | 1.3k | 273.23 | |
Roku (ROKU) | 0.0 | $268k | 2.0k | 134.00 | |
Schwab 1000 Index Etf etf (SCHK) | 0.0 | $324k | 10k | 31.55 | |
Ishares Tr ibonds dec (IBMM) | 0.0 | $270k | 10k | 26.47 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $366k | 10k | 36.60 | |
Bsco etf (BSCO) | 0.0 | $369k | 17k | 21.48 | |
Horizon Therapeutics | 0.0 | $362k | 10k | 36.20 | |
China Mobile | 0.0 | $239k | 5.7k | 42.30 | |
Fidelity National Information Services (FIS) | 0.0 | $205k | 1.5k | 138.79 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $214k | 4.3k | 50.26 | |
Seattle Genetics | 0.0 | $229k | 2.0k | 114.50 | |
General Electric Company | 0.0 | $191k | 17k | 11.20 | |
Travelers Companies (TRV) | 0.0 | $245k | 1.8k | 137.10 | |
Harley-Davidson (HOG) | 0.0 | $211k | 5.7k | 37.10 | |
International Paper Company (IP) | 0.0 | $235k | 5.1k | 46.12 | |
Darden Restaurants (DRI) | 0.0 | $203k | 1.9k | 108.85 | |
PerkinElmer (RVTY) | 0.0 | $214k | 2.2k | 97.27 | |
Diageo (DEO) | 0.0 | $213k | 1.3k | 168.25 | |
Royal Dutch Shell | 0.0 | $267k | 4.5k | 60.00 | |
Biogen Idec (BIIB) | 0.0 | $237k | 800.00 | 296.25 | |
ConAgra Foods (CAG) | 0.0 | $214k | 6.3k | 34.20 | |
Xcel Energy (XEL) | 0.0 | $223k | 3.5k | 63.92 | |
SPDR Gold Trust (GLD) | 0.0 | $266k | 1.9k | 143.01 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $217k | 1.8k | 120.56 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $167k | 10k | 16.70 | |
Trustmark Corporation (TRMK) | 0.0 | $221k | 6.4k | 34.47 | |
Realty Income (O) | 0.0 | $260k | 3.5k | 73.93 | |
Smith & Nephew (SNN) | 0.0 | $229k | 4.8k | 48.06 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $204k | 3.4k | 59.49 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $217k | 4.4k | 49.83 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $225k | 1.4k | 159.69 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $214k | 2.0k | 107.00 | |
Vanguard Materials ETF (VAW) | 0.0 | $215k | 1.6k | 133.96 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $220k | 5.8k | 37.67 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $218k | 1.4k | 161.48 | |
Citigroup (C) | 0.0 | $267k | 3.3k | 79.82 | |
Berry Plastics (BERY) | 0.0 | $237k | 5.0k | 47.40 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $251k | 3.9k | 65.14 | |
Diamondback Energy (FANG) | 0.0 | $200k | 2.2k | 92.81 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $242k | 4.3k | 56.54 | |
Ishares Tr core tl usd bd (IUSB) | 0.0 | $211k | 4.0k | 52.11 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $248k | 3.8k | 65.26 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $261k | 4.0k | 64.60 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $257k | 10k | 25.69 | |
Ishares Tr core intl aggr (IAGG) | 0.0 | $233k | 4.3k | 54.82 | |
Fortive (FTV) | 0.0 | $224k | 2.9k | 76.35 | |
Life Storage Inc reit | 0.0 | $231k | 2.1k | 108.45 | |
Amcor (AMCR) | 0.0 | $198k | 18k | 10.85 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $151k | 27k | 5.57 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $141k | 10k | 13.90 |