Leavell Investment Management as of March 31, 2020
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 351 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Mega Cap 300 Index (MGC) | 2.6 | $23M | 250k | 90.94 | |
Apple (AAPL) | 2.5 | $22M | 85k | 254.29 | |
Vanguard Short-Term Bond ETF (BSV) | 2.5 | $22M | 261k | 82.18 | |
Vanguard Europe Pacific ETF (VEA) | 2.0 | $18M | 531k | 33.34 | |
Mid-America Apartment (MAA) | 2.0 | $17M | 165k | 103.03 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.9 | $17M | 323k | 51.73 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.8 | $16M | 292k | 54.27 | |
Vanguard Large-Cap ETF (VV) | 1.8 | $15M | 128k | 118.43 | |
Vanguard Mid-Cap ETF (VO) | 1.8 | $15M | 115k | 131.65 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $15M | 244k | 61.25 | |
Microsoft Corporation (MSFT) | 1.6 | $14M | 90k | 157.71 | |
Globe Life (GL) | 1.5 | $13M | 178k | 71.97 | |
NVIDIA Corporation (NVDA) | 1.5 | $13M | 48k | 263.61 | |
Global Payments (GPN) | 1.4 | $12M | 86k | 144.23 | |
Vanguard Total Bond Market ETF (BND) | 1.4 | $12M | 137k | 85.35 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $11M | 266k | 42.16 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.3 | $11M | 168k | 66.01 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.3 | $11M | 88k | 127.07 | |
Schwab International Equity ETF (SCHF) | 1.2 | $11M | 409k | 25.84 | |
Visa (V) | 1.2 | $10M | 65k | 161.12 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $10M | 40k | 259.14 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $9.9M | 69k | 143.85 | |
Vanguard Small-Cap ETF (VB) | 1.1 | $9.5M | 82k | 115.44 | |
Home Depot (HD) | 1.0 | $9.0M | 48k | 186.71 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $8.8M | 69k | 128.91 | |
Lockheed Martin Corporation (LMT) | 1.0 | $8.7M | 26k | 338.95 | |
Blackstone Group Inc Com Cl A (BX) | 0.9 | $8.1M | 177k | 45.57 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $7.9M | 87k | 90.03 | |
Southern Company (SO) | 0.9 | $7.5M | 138k | 54.14 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $7.3M | 23k | 318.22 | |
Vulcan Materials Company (VMC) | 0.8 | $7.1M | 66k | 108.07 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $7.1M | 30k | 236.81 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $6.7M | 200k | 33.55 | |
Honeywell International (HON) | 0.8 | $6.5M | 48k | 133.80 | |
Ishares Tr ibonds dec 22 | 0.7 | $6.3M | 242k | 26.01 | |
McDonald's Corporation (MCD) | 0.7 | $6.2M | 38k | 165.36 | |
Procter & Gamble Company (PG) | 0.7 | $6.1M | 55k | 109.99 | |
Nike (NKE) | 0.7 | $5.9M | 72k | 82.98 | |
Walt Disney Company (DIS) | 0.7 | $5.9M | 61k | 96.60 | |
UnitedHealth (UNH) | 0.7 | $5.8M | 23k | 249.36 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.7 | $5.8M | 233k | 24.79 | |
Ishares Tr ibonds dec 21 | 0.7 | $5.8M | 226k | 25.51 | |
iShares S&P 500 Index (IVV) | 0.7 | $5.6M | 22k | 258.38 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $5.6M | 54k | 103.39 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $5.6M | 124k | 44.98 | |
Ishares Tr Dec 2020 | 0.6 | $5.5M | 218k | 25.21 | |
Ishares Tr ibnd dec21 etf | 0.6 | $5.5M | 225k | 24.65 | |
Wal-Mart Stores (WMT) | 0.6 | $5.4M | 48k | 114.17 | |
Johnson & Johnson (JNJ) | 0.6 | $5.4M | 42k | 131.12 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $5.2M | 60k | 86.66 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.6 | $5.3M | 207k | 25.37 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $5.2M | 124k | 41.96 | |
Abbvie (ABBV) | 0.6 | $5.2M | 68k | 76.19 | |
Colgate-Palmolive Company (CL) | 0.6 | $5.1M | 77k | 66.37 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $5.1M | 62k | 81.29 | |
Cme (CME) | 0.6 | $4.8M | 28k | 172.93 | |
Amazon (AMZN) | 0.6 | $4.8M | 2.5k | 1949.56 | |
Duke Energy (DUK) | 0.5 | $4.7M | 58k | 80.88 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $4.5M | 3.9k | 1162.86 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $4.4M | 56k | 79.10 | |
Intel Corporation (INTC) | 0.5 | $4.3M | 80k | 54.13 | |
Intercontinental Exchange (ICE) | 0.5 | $4.0M | 50k | 80.74 | |
Ishares Tr ibnd dec23 etf | 0.5 | $4.1M | 162k | 25.00 | |
Ishares Tr Ibonds Dec2023 etf | 0.5 | $4.0M | 157k | 25.65 | |
Coca-Cola Company (KO) | 0.5 | $4.0M | 90k | 44.66 | |
Dominion Resources (D) | 0.5 | $4.0M | 55k | 72.20 | |
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.5 | $4.0M | 108k | 37.13 | |
Waste Management (WM) | 0.4 | $3.8M | 41k | 92.57 | |
Pfizer (PFE) | 0.4 | $3.8M | 116k | 32.64 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.4 | $3.8M | 164k | 23.06 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $3.7M | 44k | 84.02 | |
Comcast Corporation (CMCSA) | 0.4 | $3.6M | 104k | 34.61 | |
AFLAC Incorporated (AFL) | 0.4 | $3.6M | 106k | 34.24 | |
Merck & Co (MRK) | 0.4 | $3.6M | 47k | 77.56 | |
Servisfirst Bancshares (SFBS) | 0.4 | $3.7M | 124k | 29.49 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $3.4M | 166k | 20.69 | |
Texas Instruments Incorporated (TXN) | 0.4 | $3.4M | 34k | 99.94 | |
Clorox Company (CLX) | 0.4 | $3.3M | 19k | 173.24 | |
Wheaton Precious Metals Corp (WPM) | 0.4 | $3.4M | 123k | 27.63 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.3M | 18k | 182.81 | |
Chevron Corporation (CVX) | 0.4 | $3.3M | 45k | 72.46 | |
Verizon Communications (VZ) | 0.4 | $3.3M | 61k | 53.74 | |
Magellan Midstream Partners | 0.4 | $3.3M | 89k | 36.49 | |
Bio-techne Corporation (TECH) | 0.4 | $3.3M | 18k | 189.62 | |
Wec Energy Group (WEC) | 0.4 | $3.3M | 37k | 88.12 | |
At&t (T) | 0.4 | $3.2M | 109k | 29.15 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $3.1M | 15k | 211.88 | |
Becton, Dickinson and (BDX) | 0.3 | $3.1M | 13k | 229.79 | |
Emerson Electric (EMR) | 0.3 | $2.9M | 61k | 47.64 | |
United Technologies Corporation | 0.3 | $2.9M | 31k | 94.33 | |
Vanguard Growth ETF (VUG) | 0.3 | $2.9M | 18k | 156.69 | |
MasterCard Incorporated (MA) | 0.3 | $2.8M | 11k | 241.60 | |
Abbott Laboratories (ABT) | 0.3 | $2.8M | 35k | 78.92 | |
Automatic Data Processing (ADP) | 0.3 | $2.8M | 20k | 137.58 | |
Cisco Systems (CSCO) | 0.3 | $2.7M | 68k | 39.31 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 69k | 37.96 | |
Brookfield Asset Management | 0.3 | $2.5M | 57k | 44.26 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 45k | 55.75 | |
International Business Machines (IBM) | 0.3 | $2.5M | 22k | 110.92 | |
Illinois Tool Works (ITW) | 0.3 | $2.5M | 18k | 143.18 | |
Lowe's Companies (LOW) | 0.3 | $2.5M | 29k | 86.04 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.5M | 45k | 56.10 | |
Waters Corporation (WAT) | 0.3 | $2.4M | 13k | 182.05 | |
Amgen (AMGN) | 0.3 | $2.4M | 12k | 202.76 | |
Vanguard Pacific ETF (VPL) | 0.3 | $2.4M | 44k | 55.16 | |
Regions Financial Corporation (RF) | 0.3 | $2.3M | 253k | 9.13 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.3M | 2.0k | 1162.16 | |
U.S. Bancorp (USB) | 0.2 | $2.1M | 62k | 34.87 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.2M | 7.7k | 283.80 | |
Enterprise Products Partners (EPD) | 0.2 | $2.2M | 152k | 14.30 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $2.2M | 36k | 60.43 | |
Brown & Brown (BRO) | 0.2 | $2.1M | 57k | 36.21 | |
Pepsi (PEP) | 0.2 | $2.1M | 18k | 120.08 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.0M | 48k | 41.03 | |
Accenture (ACN) | 0.2 | $1.9M | 11k | 163.22 | |
Skyworks Solutions (SWKS) | 0.2 | $1.9M | 22k | 89.40 | |
General Mills (GIS) | 0.2 | $1.8M | 34k | 52.76 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $1.8M | 29k | 62.80 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.8M | 36k | 51.51 | |
General Dynamics Corporation (GD) | 0.2 | $1.7M | 13k | 132.29 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.6M | 17k | 99.01 | |
Caterpillar (CAT) | 0.2 | $1.5M | 13k | 116.03 | |
Albemarle Corporation (ALB) | 0.2 | $1.6M | 28k | 56.75 | |
Synovus Finl (SNV) | 0.2 | $1.6M | 88k | 17.89 | |
Qualcomm (QCOM) | 0.2 | $1.5M | 22k | 67.64 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.5M | 21k | 69.85 | |
Norfolk Southern (NSC) | 0.2 | $1.3M | 9.2k | 145.98 | |
Wells Fargo & Company (WFC) | 0.2 | $1.4M | 50k | 28.69 | |
Enbridge (ENB) | 0.2 | $1.4M | 48k | 29.09 | |
Rayonier (RYN) | 0.2 | $1.4M | 59k | 23.55 | |
Phillips 66 (PSX) | 0.2 | $1.4M | 26k | 53.65 | |
Nextera Energy (NEE) | 0.1 | $1.3M | 5.4k | 240.61 | |
Hershey Company (HSY) | 0.1 | $1.3M | 9.5k | 132.50 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 12k | 114.48 | |
Chemed Corp Com Stk (CHE) | 0.1 | $1.3M | 3.0k | 433.33 | |
Penumbra (PEN) | 0.1 | $1.3M | 7.9k | 161.27 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.3M | 6.6k | 191.17 | |
L3harris Technologies (LHX) | 0.1 | $1.3M | 7.3k | 180.13 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 13k | 95.37 | |
3M Company (MMM) | 0.1 | $1.2M | 9.1k | 136.56 | |
Air Products & Chemicals (APD) | 0.1 | $1.2M | 6.1k | 200.92 | |
Danaher Corporation (DHR) | 0.1 | $1.2M | 8.8k | 138.57 | |
Old Republic International Corporation (ORI) | 0.1 | $1.2M | 79k | 15.24 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $1.2M | 27k | 44.66 | |
ProShares Credit Suisse 130/30 (CSM) | 0.1 | $1.2M | 20k | 59.51 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.2M | 19k | 63.00 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $1.2M | 17k | 71.58 | |
Ecolab (ECL) | 0.1 | $1.2M | 7.4k | 156.24 | |
Deere & Company (DE) | 0.1 | $1.1M | 7.8k | 138.91 | |
Teleflex Incorporated (TFX) | 0.1 | $1.2M | 4.0k | 292.91 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.2M | 24k | 48.92 | |
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) | 0.1 | $1.1M | 65k | 17.45 | |
Baxter International (BAX) | 0.1 | $1.1M | 13k | 81.42 | |
Union Pacific Corporation (UNP) | 0.1 | $1.0M | 7.4k | 141.09 | |
Tiffany & Co. | 0.1 | $1.0M | 7.9k | 130.09 | |
Weyerhaeuser Company (WY) | 0.1 | $1.0M | 60k | 16.94 | |
Lam Research Corporation (LRCX) | 0.1 | $1.1M | 4.4k | 241.14 | |
Okta Inc cl a (OKTA) | 0.1 | $1.0M | 8.6k | 122.22 | |
Ansys (ANSS) | 0.1 | $986k | 4.2k | 232.44 | |
Nasdaq Omx (NDAQ) | 0.1 | $961k | 10k | 94.98 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $978k | 13k | 76.08 | |
Xilinx | 0.1 | $970k | 13k | 77.91 | |
Oracle Corporation (ORCL) | 0.1 | $969k | 20k | 48.34 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $982k | 7.0k | 141.27 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $911k | 3.5k | 263.90 | |
Marathon Petroleum Corp (MPC) | 0.1 | $921k | 39k | 23.61 | |
Linde | 0.1 | $932k | 5.4k | 172.91 | |
Hasbro (HAS) | 0.1 | $863k | 12k | 71.53 | |
ResMed (RMD) | 0.1 | $854k | 5.8k | 147.24 | |
Philip Morris International (PM) | 0.1 | $832k | 11k | 74.12 | |
W.R. Berkley Corporation (WRB) | 0.1 | $829k | 16k | 52.15 | |
Alexion Pharmaceuticals | 0.1 | $845k | 9.4k | 89.78 | |
Unilever (UL) | 0.1 | $879k | 17k | 50.58 | |
iShares Gold Trust | 0.1 | $858k | 57k | 15.07 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $828k | 5.7k | 145.42 | |
Packaging Corporation of America (PKG) | 0.1 | $767k | 8.8k | 87.66 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $813k | 10k | 81.52 | |
RPM International (RPM) | 0.1 | $814k | 14k | 59.47 | |
Altria (MO) | 0.1 | $817k | 21k | 39.51 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $782k | 6.2k | 126.64 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $743k | 28k | 26.15 | |
Waste Connections (WCN) | 0.1 | $814k | 11k | 77.52 | |
Costco Wholesale Corporation (COST) | 0.1 | $691k | 2.4k | 285.07 | |
FedEx Corporation (FDX) | 0.1 | $733k | 6.0k | 121.90 | |
Eli Lilly & Co. (LLY) | 0.1 | $705k | 5.1k | 138.78 | |
Martin Marietta Materials (MLM) | 0.1 | $666k | 3.5k | 189.15 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $718k | 5.7k | 126.34 | |
Yum! Brands (YUM) | 0.1 | $711k | 10k | 68.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $664k | 12k | 53.48 | |
Service Corporation International (SCI) | 0.1 | $713k | 18k | 39.12 | |
Fastenal Company (FAST) | 0.1 | $719k | 23k | 31.26 | |
Gra (GGG) | 0.1 | $707k | 15k | 48.76 | |
Centene Corporation (CNC) | 0.1 | $659k | 11k | 59.46 | |
Church & Dwight (CHD) | 0.1 | $693k | 11k | 64.17 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $709k | 7.8k | 90.50 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $733k | 10k | 70.75 | |
Allegion Plc equity (ALLE) | 0.1 | $663k | 7.2k | 92.05 | |
Anthem (ELV) | 0.1 | $727k | 3.2k | 227.19 | |
Walgreen Boots Alliance (WBA) | 0.1 | $699k | 15k | 45.73 | |
Dupont De Nemours (DD) | 0.1 | $653k | 19k | 34.08 | |
CSX Corporation (CSX) | 0.1 | $565k | 9.9k | 57.32 | |
Cardinal Health (CAH) | 0.1 | $590k | 12k | 48.40 | |
Cerner Corporation | 0.1 | $573k | 9.1k | 63.01 | |
Edwards Lifesciences (EW) | 0.1 | $604k | 3.2k | 188.75 | |
Charles River Laboratories (CRL) | 0.1 | $606k | 4.8k | 126.25 | |
CVS Caremark Corporation (CVS) | 0.1 | $566k | 9.5k | 59.30 | |
GlaxoSmithKline | 0.1 | $646k | 17k | 38.46 | |
iShares Russell 1000 Index (IWB) | 0.1 | $566k | 4.0k | 141.50 | |
Bio-Rad Laboratories (BIO) | 0.1 | $596k | 1.7k | 350.59 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $588k | 7.3k | 80.24 | |
Paypal Holdings (PYPL) | 0.1 | $627k | 6.6k | 95.71 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $604k | 10k | 58.35 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $592k | 29k | 20.74 | |
Corteva (CTVA) | 0.1 | $636k | 27k | 23.49 | |
SEI Investments Company (SEIC) | 0.1 | $487k | 11k | 46.38 | |
Expeditors International of Washington (EXPD) | 0.1 | $541k | 8.1k | 66.69 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $488k | 1.0k | 488.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $546k | 4.2k | 129.02 | |
V.F. Corporation (VFC) | 0.1 | $554k | 10k | 54.05 | |
Valero Energy Corporation (VLO) | 0.1 | $476k | 11k | 45.39 | |
American Financial (AFG) | 0.1 | $533k | 7.6k | 70.13 | |
Arrow Electronics (ARW) | 0.1 | $531k | 10k | 51.90 | |
American Electric Power Company (AEP) | 0.1 | $522k | 6.5k | 80.02 | |
Alleghany Corporation | 0.1 | $490k | 887.00 | 552.42 | |
Canadian Pacific Railway | 0.1 | $527k | 2.4k | 219.58 | |
Jacobs Engineering | 0.1 | $513k | 6.5k | 79.23 | |
Henry Schein (HSIC) | 0.1 | $561k | 11k | 50.48 | |
ProAssurance Corporation (PRA) | 0.1 | $502k | 20k | 25.31 | |
Donaldson Company (DCI) | 0.1 | $502k | 13k | 38.62 | |
Atrion Corporation (ATRI) | 0.1 | $506k | 778.00 | 650.39 | |
MasTec (MTZ) | 0.1 | $552k | 17k | 32.76 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $499k | 4.3k | 115.43 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $502k | 6.8k | 73.55 | |
Vanguard Value ETF (VTV) | 0.1 | $480k | 5.4k | 89.14 | |
Mondelez Int (MDLZ) | 0.1 | $484k | 9.6k | 50.35 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $510k | 10k | 49.94 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $488k | 6.9k | 70.41 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $478k | 19k | 25.89 | |
Medtronic (MDT) | 0.1 | $541k | 6.0k | 90.70 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $555k | 11k | 51.41 | |
S&p Global (SPGI) | 0.1 | $543k | 2.2k | 245.04 | |
Ashland (ASH) | 0.1 | $511k | 10k | 50.10 | |
Bscm etf | 0.1 | $533k | 25k | 21.20 | |
Bsco etf (BSCO) | 0.1 | $488k | 24k | 20.66 | |
Dow (DOW) | 0.1 | $477k | 16k | 29.22 | |
Bank of America Corporation (BAC) | 0.1 | $416k | 20k | 21.21 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $391k | 4.7k | 83.19 | |
Microchip Technology (MCHP) | 0.1 | $412k | 6.1k | 67.81 | |
PPG Industries (PPG) | 0.1 | $394k | 4.7k | 83.63 | |
Waddell & Reed Financial | 0.1 | $408k | 36k | 11.37 | |
Analog Devices (ADI) | 0.1 | $430k | 4.8k | 89.70 | |
Raytheon Company | 0.1 | $463k | 3.5k | 131.05 | |
Eaton Vance | 0.1 | $419k | 13k | 32.23 | |
Tech Data Corporation | 0.1 | $458k | 3.5k | 130.86 | |
Ametek (AME) | 0.1 | $468k | 6.5k | 71.98 | |
National Instruments | 0.1 | $397k | 12k | 33.08 | |
Vanguard European ETF (VGK) | 0.1 | $395k | 9.1k | 43.29 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $456k | 51k | 9.02 | |
Vanguard Health Care ETF (VHT) | 0.1 | $463k | 2.8k | 166.25 | |
Ishares Tr rus200 idx etf (IWL) | 0.1 | $404k | 6.6k | 61.50 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $446k | 18k | 24.74 | |
Yum China Holdings (YUMC) | 0.1 | $396k | 9.3k | 42.67 | |
American Express Company (AXP) | 0.0 | $376k | 4.4k | 85.65 | |
Lincoln National Corporation (LNC) | 0.0 | $349k | 13k | 26.31 | |
Nucor Corporation (NUE) | 0.0 | $310k | 8.5k | 36.47 | |
T. Rowe Price (TROW) | 0.0 | $319k | 3.3k | 97.52 | |
Boeing Company (BA) | 0.0 | $336k | 2.3k | 149.00 | |
MSC Industrial Direct (MSM) | 0.0 | $349k | 6.4k | 54.95 | |
ConocoPhillips (COP) | 0.0 | $356k | 12k | 30.84 | |
Royal Dutch Shell | 0.0 | $360k | 10k | 34.90 | |
Target Corporation (TGT) | 0.0 | $339k | 3.6k | 93.06 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $388k | 4.3k | 89.40 | |
NVR (NVR) | 0.0 | $385k | 150.00 | 2566.67 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $342k | 2.3k | 150.86 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $334k | 4.8k | 69.66 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $321k | 5.3k | 61.03 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $380k | 2.6k | 143.94 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $320k | 7.2k | 44.32 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $382k | 3.6k | 106.05 | |
Eaton (ETN) | 0.0 | $332k | 4.3k | 77.81 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $381k | 6.8k | 56.28 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $332k | 11k | 30.88 | |
Corning Incorporated (GLW) | 0.0 | $222k | 11k | 20.56 | |
PNC Financial Services (PNC) | 0.0 | $289k | 3.0k | 95.73 | |
Seattle Genetics | 0.0 | $231k | 2.0k | 115.50 | |
Consolidated Edison (ED) | 0.0 | $271k | 3.5k | 78.10 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $221k | 4.0k | 55.25 | |
Paychex (PAYX) | 0.0 | $255k | 4.1k | 62.95 | |
SYSCO Corporation (SYY) | 0.0 | $287k | 6.3k | 45.61 | |
Sherwin-Williams Company (SHW) | 0.0 | $224k | 488.00 | 459.02 | |
AstraZeneca (AZN) | 0.0 | $265k | 5.9k | 44.64 | |
Williams-Sonoma (WSM) | 0.0 | $296k | 7.0k | 42.46 | |
Intuitive Surgical (ISRG) | 0.0 | $297k | 600.00 | 495.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $235k | 2.4k | 99.28 | |
Biogen Idec (BIIB) | 0.0 | $253k | 800.00 | 316.25 | |
Williams Companies (WMB) | 0.0 | $250k | 18k | 14.13 | |
Gilead Sciences (GILD) | 0.0 | $219k | 2.9k | 74.62 | |
Fiserv (FI) | 0.0 | $277k | 2.9k | 94.86 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $278k | 4.2k | 66.19 | |
SPDR Gold Trust (GLD) | 0.0 | $286k | 1.9k | 147.88 | |
Illumina (ILMN) | 0.0 | $300k | 1.1k | 272.73 | |
Steel Dynamics (STLD) | 0.0 | $273k | 12k | 22.75 | |
Southwest Airlines (LUV) | 0.0 | $220k | 6.2k | 35.63 | |
MetLife (MET) | 0.0 | $245k | 8.0k | 30.53 | |
Ida (IDA) | 0.0 | $241k | 2.8k | 87.64 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $256k | 7.8k | 32.80 | |
Woodward Governor Company (WWD) | 0.0 | $270k | 4.6k | 59.34 | |
Technology SPDR (XLK) | 0.0 | $245k | 3.0k | 80.46 | |
iShares S&P 100 Index (OEF) | 0.0 | $264k | 2.2k | 118.76 | |
Oneok (OKE) | 0.0 | $300k | 14k | 21.78 | |
Udr (UDR) | 0.0 | $227k | 6.2k | 36.54 | |
iShares Silver Trust (SLV) | 0.0 | $282k | 22k | 13.07 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $259k | 8.7k | 29.62 | |
Vanguard Utilities ETF (VPU) | 0.0 | $219k | 1.8k | 121.67 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $246k | 4.3k | 57.05 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $293k | 6.1k | 47.78 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $229k | 1.7k | 138.12 | |
Vanguard Industrials ETF (VIS) | 0.0 | $253k | 2.3k | 110.10 | |
First Bancshares (FBMS) | 0.0 | $247k | 13k | 19.04 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $270k | 3.6k | 74.01 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $290k | 3.1k | 92.36 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $249k | 3.1k | 79.68 | |
One Gas (OGS) | 0.0 | $294k | 3.5k | 83.57 | |
Energizer Holdings (ENR) | 0.0 | $240k | 8.0k | 30.19 | |
Ishares Tr core intl aggr (IAGG) | 0.0 | $232k | 4.3k | 54.59 | |
Schwab 1000 Index Etf etf (SCHK) | 0.0 | $251k | 10k | 25.11 | |
Ishares Tr ibonds dec (IBMM) | 0.0 | $267k | 10k | 26.18 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $299k | 10k | 29.90 | |
Horizon Therapeutics | 0.0 | $301k | 10k | 29.63 | |
Melco Crown Entertainment (MLCO) | 0.0 | $167k | 14k | 12.37 | |
China Mobile | 0.0 | $213k | 5.7k | 37.70 | |
General Electric Company | 0.0 | $137k | 17k | 7.98 | |
Starbucks Corporation (SBUX) | 0.0 | $207k | 3.1k | 65.80 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $209k | 1.0k | 208.58 | |
Dover Corporation (DOV) | 0.0 | $206k | 2.5k | 84.08 | |
Xcel Energy (XEL) | 0.0 | $209k | 3.4k | 60.84 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $205k | 1.9k | 107.95 | |
Energy Transfer Equity (ET) | 0.0 | $130k | 28k | 4.60 | |
CenterState Banks | 0.0 | $215k | 13k | 17.23 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $178k | 14k | 12.90 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $210k | 2.0k | 102.64 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $213k | 2.0k | 106.50 | |
Ishares Tr core tl usd bd (IUSB) | 0.0 | $213k | 4.0k | 52.61 | |
Westrock (WRK) | 0.0 | $202k | 7.2k | 28.22 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $211k | 4.0k | 52.23 | |
Chubb (CB) | 0.0 | $210k | 1.9k | 112.60 | |
Life Storage Inc reit | 0.0 | $201k | 2.1k | 94.37 | |
Amcor (AMCR) | 0.0 | $148k | 18k | 8.11 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $123k | 10k | 12.30 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $83k | 27k | 3.06 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $36k | 10k | 3.58 |