Leavell Investment Management

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