Leavell Investment Management

Leavell Investment Management as of Sept. 30, 2020

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 366 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 4.1 $47M 566k 83.05
Apple (AAPL) 3.2 $37M 316k 115.81
Vanguard Mega Cap ETF Mega Cap Index (MGC) 2.7 $31M 261k 119.90
NVIDIA Corporation (NVDA) 2.2 $25M 46k 541.22
Vanguard Mega Growth ETF Mega Grwth Ind (MGK) 2.1 $25M 132k 185.40
Vanguard Mid Cap ETF Mid Cap Etf (VO) 1.9 $22M 123k 176.26
iShares 1-3 Year Treasury Bond ETF 1-3 Yr Tr Bd Etf (SHY) 1.8 $21M 246k 86.51
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.7 $20M 127k 156.44
Mid-America Apartment (MAA) 1.7 $19M 167k 115.95
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.7 $19M 239k 80.63
Microsoft Corporation (MSFT) 1.7 $19M 91k 210.33
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.6 $19M 364k 51.50
SCH US Agg BND ETF Us Aggregate B (SCHZ) 1.5 $18M 315k 56.08
Vanguard Total Bond ETF Total Bnd Mrkt (BND) 1.3 $16M 175k 88.22
Global Payments (GPN) 1.3 $15M 86k 177.59
Globe Life (GL) 1.2 $14M 176k 79.90
Spdr S&p 500 Etf Tst. Tr Unit (SPY) 1.2 $13M 40k 336.25
Vanguard Small Cap ETF Small Cp Etf (VB) 1.2 $13M 87k 153.80
Home Depot (HD) 1.2 $13M 48k 277.71
Visa Inc CL A Com Cl A (V) 1.1 $13M 64k 199.98
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 1.1 $12M 222k 55.48
Vanguard Short Term Government ETF Shtrm Gvt Bd Etf (VGSH) 1.0 $12M 194k 62.09
Vanguard Total US Stock Mkt ETF Total Stk Mkt (VTI) 1.0 $12M 70k 170.31
Adobe Systems Incorporated (ADBE) 1.0 $11M 23k 490.45
SCHW Intl Eq ETF Intl Eqty Etf (SCHF) 0.9 $11M 347k 31.40
iShares Gold Trust Ishares 0.9 $11M 596k 17.99
Lockheed Martin Corporation (LMT) 0.9 $10M 27k 383.28
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.9 $10M 56k 185.30
Blackstone Group Com Cl A (BX) 0.9 $10M 194k 52.20
Amazon (AMZN) 0.9 $9.9M 3.1k 3148.73
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.8 $9.3M 30k 308.94
iShares Ibonds Dec 2022 Muni ETF Ibonds Dec22 Etf 0.8 $8.9M 336k 26.50
Vanguard Mega Value ETF Mega Cap Val Etf (MGV) 0.8 $8.9M 116k 76.70
Vulcan Materials Company (VMC) 0.8 $8.8M 65k 135.54
Nike Inc Class B CL B (NKE) 0.8 $8.8M 70k 125.79
Ishar Ibnd Dec 2021 TRM Mun BND ETF Ibonds Dec21 Etf 0.8 $8.7M 338k 25.91
JPMorgan Chase & Co. (JPM) 0.7 $8.5M 89k 96.27
Vanguard DIV Appreciation ETF Div App Etf (VIG) 0.7 $8.5M 66k 129.21
Honeywell International (HON) 0.7 $8.4M 51k 164.62
McDonald's Corporation (MCD) 0.7 $8.4M 38k 219.49
Procter & Gamble Company (PG) 0.7 $8.1M 58k 138.99
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA) 0.7 $7.9M 193k 40.90
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.7 $7.8M 77k 101.37
Southern Company (SO) 0.7 $7.6M 141k 54.22
Wheaton Precious Metals Corp (WPM) 0.7 $7.6M 155k 49.07
iShares Ibonds Dec 2023 Muni ETF Ibonds Dec2023 0.7 $7.6M 289k 26.28
Disney Walt Com Disney (DIS) 0.7 $7.6M 61k 124.08
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.6 $7.4M 22k 336.04
Wal-Mart Stores (WMT) 0.6 $7.2M 51k 139.92
iShares Ibonds Dec 2022 Term ETF Ibonds Dec22 Etf 0.6 $7.1M 278k 25.63
SCH US DIV Equity ETF Us Dividend Eq (SCHD) 0.6 $7.0M 126k 55.30
UnitedHealth (UNH) 0.6 $6.9M 22k 311.78
iShares Ibonds Dec 2021 Term ETF Ibonds Dec21 Etf 0.6 $6.8M 271k 25.05
Johnson & Johnson (JNJ) 0.6 $6.5M 43k 148.89
iShares Ibonds Dec 2023 Term ETF Ibonds Dec23 Etf 0.6 $6.4M 242k 26.23
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.5 $6.3M 121k 52.17
Abbvie (ABBV) 0.5 $6.0M 69k 87.59
Colgate-Palmolive Company (CL) 0.5 $5.9M 76k 77.15
Alphabet Inc Class C Cap STK Cap Stk Cl C (GOOG) 0.5 $5.7M 3.9k 1469.55
iShares Ibonds Dec 2020 TRM ETF Ibonds Dec20 Etf 0.5 $5.7M 228k 25.23
Goldman SCHS JST US LRG CP Eq ETF IV Just Us Lrg Cp (JUST) 0.5 $5.6M 115k 48.90
Bio-techne Corporation (TECH) 0.4 $5.0M 20k 247.71
Duke Energy Corp Com New (DUK) 0.4 $5.0M 56k 88.55
Texas Instruments Incorporated (TXN) 0.4 $4.9M 34k 142.78
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.4 $4.8M 45k 108.11
Lowe's Companies (LOW) 0.4 $4.8M 29k 165.87
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.4 $4.7M 15k 311.45
Cme (CME) 0.4 $4.7M 28k 167.30
Waste Management (WM) 0.4 $4.6M 41k 113.17
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.4 $4.5M 55k 82.85
SCHW Emg MKT Eq ETF Emrg Mkteq Etf (SCHE) 0.4 $4.5M 169k 26.76
Coca-Cola Company (KO) 0.4 $4.5M 90k 49.78
Comcast Corp New CL A Cl A (CMCSA) 0.4 $4.5M 97k 46.26
Intercontinental Exchange (ICE) 0.4 $4.5M 45k 100.04
Dominion Resources (D) 0.4 $4.4M 56k 78.92
Pfizer (PFE) 0.4 $4.3M 117k 36.70
Abbott Laboratories (ABT) 0.4 $4.3M 39k 108.83
Vanguard Mid Growth ETF Mcap Gr Idxvip (VOT) 0.4 $4.1M 23k 180.12
Merck & Co (MRK) 0.4 $4.0M 48k 83.56
Servisfirst Bancshares (SFBS) 0.3 $4.0M 116k 34.20
Intel Corporation (INTC) 0.3 $3.9M 75k 51.78
Mastercard Cl A (MA) 0.3 $3.9M 11k 338.17
Clorox Company (CLX) 0.3 $3.8M 18k 210.19
Vanguard Growth Growth Etf (VUG) 0.3 $3.8M 17k 227.58
Magellan Midstream PTNRS Com Unit Rp Lp 0.3 $3.8M 112k 34.20
AFLAC Incorporated (AFL) 0.3 $3.8M 105k 36.35
Verizon Communications (VZ) 0.3 $3.8M 63k 59.50
Goldman Sachs Actvbt Intereqy ETF Activebeta Int (GSIE) 0.3 $3.6M 129k 28.15
Thermo Fisher Scientific (TMO) 0.3 $3.6M 8.2k 441.74
Berkshire Hathaway B Cl B New (BRK.B) 0.3 $3.6M 17k 212.92
Wec Energy Group (WEC) 0.3 $3.5M 37k 96.90
Illinois Tool Works (ITW) 0.3 $3.3M 17k 194.32
Schwab US Large Cap Us Lcap Va Etf (SCHV) 0.3 $3.3M 62k 52.19
Skyworks Solutions (SWKS) 0.3 $3.2M 22k 145.48
iShares Silver Trust Ishares (SLV) 0.3 $3.2M 150k 21.64
Emerson Electric (EMR) 0.3 $3.2M 49k 65.57
Becton, Dickinson and (BDX) 0.3 $3.1M 13k 232.71
Alphabet Inc Class A Cap STK Cap Stk Cl A (GOOGL) 0.3 $3.0M 2.1k 1465.50
Amgen (AMGN) 0.3 $3.0M 12k 254.17
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.3 $3.0M 38k 79.63
Chevron Corporation (CVX) 0.3 $2.9M 41k 72.00
Regions Financial Corporation (RF) 0.3 $2.9M 248k 11.69
At&t (T) 0.3 $2.9M 102k 28.51
Automatic Data Processing (ADP) 0.2 $2.8M 20k 140.41
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $2.8M 10k 278.18
Cisco Systems (CSCO) 0.2 $2.7M 69k 39.39
International Business Machines (IBM) 0.2 $2.6M 22k 121.67
Bristol Myers Squibb (BMY) 0.2 $2.6M 43k 60.29
Qualcomm (QCOM) 0.2 $2.6M 22k 117.66
Waters Corporation (WAT) 0.2 $2.6M 13k 195.66
Brown & Brown (BRO) 0.2 $2.6M 57k 45.26
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $2.5M 36k 70.23
Pepsi (PEP) 0.2 $2.5M 18k 138.62
iShares Ibonds Dec 2024 Muni ETF Ibonds Dec (IBMM) 0.2 $2.5M 92k 27.10
Brookfield Asset MGMT F Cl A Ltd Vt Sh 0.2 $2.5M 75k 33.06
Accenture PLC CL A F Shs Class A (ACN) 0.2 $2.5M 11k 225.99
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.2 $2.4M 34k 72.02
SCHW US Scap ETF Us Sml Cap Etf (SCHA) 0.2 $2.4M 35k 68.31
Albemarle Corporation (ALB) 0.2 $2.3M 26k 89.65
Exxon Mobil Corporation (XOM) 0.2 $2.2M 63k 34.33
Trane Technologies SHS (TT) 0.2 $2.2M 18k 121.27
Truist Financial Corp equities (TFC) 0.2 $2.1M 56k 38.04
General Mills (GIS) 0.2 $2.1M 34k 61.69
Vanguard FTSE All World ex US ETF Allwrld Ex Us (VEU) 0.2 $2.1M 41k 50.45
Norfolk Southern (NSC) 0.2 $2.0M 9.2k 214.02
Caterpillar (CAT) 0.2 $1.9M 13k 149.12
Synovus Financial CP Com New (SNV) 0.2 $1.9M 88k 21.50
Danaher Corporation (DHR) 0.2 $1.9M 8.7k 215.56
PIMCO Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $1.9M 18k 101.96
Te Connectivity LTD F Reg Shs (TEL) 0.2 $1.9M 19k 97.75
Air Products & Chemicals (APD) 0.2 $1.9M 6.2k 299.15
General Dynamics Corporation (GD) 0.2 $1.8M 13k 138.40
Okta Inc Class A Cl A (OKTA) 0.2 $1.8M 8.5k 213.81
Phillips 66 (PSX) 0.2 $1.8M 35k 51.83
iShares Ibonds Dec 2024 TRM ETF Ibonds Dec24 Etf (IBDP) 0.2 $1.8M 68k 26.44
iShares TR Russell 2000 Russell 2000 Etf (IWM) 0.2 $1.8M 12k 149.82
Vanguard Small Value ETF Sm Cp Val Etf (VBR) 0.2 $1.7M 16k 110.64
Deere & Company (DE) 0.1 $1.7M 7.5k 222.43
Penumbra (PEN) 0.1 $1.7M 8.6k 194.39
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.1 $1.6M 20k 80.66
Broadridge Financial Solutions (BR) 0.1 $1.6M 12k 132.57
Vanguard Small Growth ETF Sml Cp Grw Etf (VBK) 0.1 $1.6M 7.4k 214.99
FedEx Corporation (FDX) 0.1 $1.6M 6.2k 252.23
Rayonier (RYN) 0.1 $1.6M 59k 26.45
3M Company (MMM) 0.1 $1.5M 9.4k 160.21
Weyerhaeuser Company (WY) 0.1 $1.5M 53k 28.51
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 35k 43.24
Nextera Energy (NEE) 0.1 $1.5M 5.3k 277.53
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $1.5M 6.2k 234.65
Invesco Bulletshares 2023 Corporate Bond ETF Bulshs 2023 Cb 0.1 $1.4M 66k 21.79
Union Pacific Corporation (UNP) 0.1 $1.4M 7.3k 196.89
Chemed Corp Com Stk (CHE) 0.1 $1.4M 3.0k 480.33
Hershey Company (HSY) 0.1 $1.4M 10k 143.37
Enterprise Products Partners (EPD) 0.1 $1.4M 91k 15.79
Lam Research Corporation (LRCX) 0.1 $1.4M 4.3k 333.02
Invesco Bulletshares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 0.1 $1.4M 64k 22.18
Invesco Bulletshares 2022 Corporate Bond ETF Bulshs 2022 Cb 0.1 $1.4M 65k 21.83
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF Bbrg All Comd K1 (BCI) 0.1 $1.4M 71k 19.90
Vanguard REIT Index ETF Reit Etf (VNQ) 0.1 $1.4M 18k 78.94
Ansys (ANSS) 0.1 $1.4M 4.2k 327.20
Teleflex Incorporated (TFX) 0.1 $1.3M 4.0k 340.51
Paypal Holdings (PYPL) 0.1 $1.3M 6.8k 197.02
SPDR Nuveen Barclays Short Term Muni ETF Nuveen Blmbrg Sr (SHM) 0.1 $1.3M 26k 49.87
Linde 0.1 $1.3M 5.4k 238.10
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $1.3M 16k 80.50
L3harris Technologies (LHX) 0.1 $1.2M 7.3k 169.81
ProShares Large Cap Core Plus Pshs Lc Cor Plus (CSM) 0.1 $1.2M 16k 76.30
Oracle Corporation (ORCL) 0.1 $1.2M 21k 59.70
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $1.2M 20k 60.28
Xilinx 0.1 $1.2M 11k 104.20
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $1.2M 3.4k 339.87
MC Cormick & Co Inc N-VT Com Non Vtg (MKC) 0.1 $1.2M 6.0k 194.12
RPM International (RPM) 0.1 $1.1M 14k 82.85
Nasdaq Omx (NDAQ) 0.1 $1.1M 9.0k 122.68
Waste Connections (WCN) 0.1 $1.1M 11k 103.81
Charles River Laboratories (CRL) 0.1 $1.1M 4.8k 226.46
U S Bancorp Del Com New (USB) 0.1 $1.1M 30k 36.26
Alexion Pharmaceuticals 0.1 $1.1M 9.4k 114.43
Lab CP Of Amer HLDG Com New (LH) 0.1 $1.1M 5.7k 188.28
Vanguard Extended MKT. ETF Extend Mkt Etf (VXF) 0.1 $1.1M 8.1k 130.10
Old Republic International Corporation (ORI) 0.1 $1.0M 71k 14.74
Baxter International (BAX) 0.1 $1.0M 13k 80.67
Costco Wholesale Corporation (COST) 0.1 $1.0M 2.9k 354.93
Church & Dwight (CHD) 0.1 $1.0M 11k 93.70
Celsius HLDGS Com New (CELH) 0.1 $998k 44k 22.70
Arthur J. Gallagher & Co. (AJG) 0.1 $989k 9.4k 105.56
Cincinnati Financial Corporation (CINF) 0.1 $986k 13k 78.53
Yum! Brands (YUM) 0.1 $948k 10k 91.31
Fastenal Company (FAST) 0.1 $947k 21k 45.10
Packaging Corporation of America (PKG) 0.1 $928k 8.5k 109.82
W.R. Berkley Corporation (WRB) 0.1 $899k 15k 61.17
Gra (GGG) 0.1 $890k 15k 61.38
Marathon Petroleum Corp (MPC) 0.1 $888k 30k 29.33
Unilever PLC ADR New F Spon Adr New (UL) 0.1 $884k 14k 61.67
Bio-Rad Laboratories 'a' Cl A (BIO) 0.1 $876k 1.7k 515.29
Wells Fargo & Company (WFC) 0.1 $875k 37k 23.51
Hasbro (HAS) 0.1 $866k 11k 82.67
Dupont De Nemours (DD) 0.1 $861k 16k 55.47
Anthem (ELV) 0.1 $859k 3.2k 268.44
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $855k 11k 80.96
Quest Diagnostics Incorporated (DGX) 0.1 $839k 7.3k 114.49
Martin Marietta Materials (MLM) 0.1 $829k 3.5k 235.44
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF Activebeta Eme (GEM) 0.1 $821k 25k 32.77
NVR (NVR) 0.1 $817k 200.00 4085.00
MasTec (MTZ) 0.1 $814k 19k 42.18
Tiffany & Co. 0.1 $801k 6.9k 116.41
S&p Global (SPGI) 0.1 $799k 2.2k 360.56
International Paper Company (IP) 0.1 $798k 20k 40.52
Edwards Lifesciences (EW) 0.1 $798k 10k 79.80
Arrow Electronics (ARW) 0.1 $794k 10k 78.61
Service Corporation International (SCI) 0.1 $769k 18k 42.20
Philip Morris International (PM) 0.1 $767k 10k 76.18
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $767k 12k 63.67
Eli Lilly & Co. (LLY) 0.1 $767k 5.2k 148.04
CSX Corporation (CSX) 0.1 $761k 9.8k 77.68
iShares TR Russell 1000 Rus 1000 Etf (IWB) 0.1 $749k 4.0k 187.25
Horizon Therapeutics P F SHS 0.1 $735k 9.5k 77.70
Expeditors International of Washington (EXPD) 0.1 $734k 8.1k 90.48
Canadian Pacific Railway 0.1 $731k 2.4k 304.58
Altria (MO) 0.1 $716k 18k 39.54
Dow (DOW) 0.1 $715k 15k 47.05
Allegion Public LTD Co F Ord Shs (ALLE) 0.1 $712k 7.2k 98.85
ResMed (RMD) 0.1 $703k 4.1k 171.46
Vaneck Vectors ETF TR Agribusiness ETF Agribusiness Etf (MOO) 0.1 $685k 10k 67.44
V.F. Corporation (VFC) 0.1 $683k 9.7k 70.20
Waddell & Reed Finl CL A Cl A 0.1 $678k 46k 14.86
Vanguard Emerging Markt Govt BND ETF Emerg Mkt Bd Etf (VWOB) 0.1 $673k 8.5k 78.84
Cerner Corporation 0.1 $659k 9.1k 72.47
Ecolab (ECL) 0.1 $658k 3.3k 200.24
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.1 $649k 11k 58.22
Henry Schein (HSIC) 0.1 $648k 11k 58.76
Centene Corporation (CNC) 0.1 $647k 11k 58.37
Ametek (AME) 0.1 $646k 6.5k 99.35
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $645k 3.2k 203.92
CVS Caremark Corporation (CVS) 0.1 $640k 11k 58.37
Corteva (CTVA) 0.1 $638k 22k 28.80
Enbridge (ENB) 0.1 $637k 22k 29.21
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $635k 5.4k 118.05
Vanguard Value Value Etf (VTV) 0.1 $634k 6.1k 104.50
Medtronic PLC F SHS (MDT) 0.1 $630k 6.0k 104.49
Alleghany Corporation 0.1 $626k 1.2k 520.37
Kimberly-Clark Corporation (KMB) 0.1 $626k 4.2k 148.80
Microchip Technology (MCHP) 0.1 $624k 6.1k 102.70
GlaxoSmithKline PLC Adrf Sponsored Adr 0.1 $622k 16k 38.15
Williams-Sonoma (WSM) 0.1 $620k 6.9k 90.50
Target Corporation (TGT) 0.1 $613k 3.9k 157.46
Donaldson Company (DCI) 0.1 $603k 13k 46.38
Jacobs Engineering 0.1 $601k 6.5k 92.82
A S M L Holding NV New F N Y Registry Shs (ASML) 0.1 $588k 1.6k 369.35
Cardinal Health (CAH) 0.1 $584k 12k 47.47
American Financial (AFG) 0.1 $576k 8.6k 66.98
PPG Industries (PPG) 0.0 $575k 4.7k 122.05
Regeneron Pharmaceuticals (REGN) 0.0 $560k 1.0k 560.00
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $556k 9.6k 57.74
Analog Devices (ADI) 0.0 $555k 4.8k 116.65
Ashland (ASH) 0.0 $546k 7.7k 70.91
Schwab Fundamental US Small Com ETF Schwab Fdt Us Sc (FNDA) 0.0 $541k 16k 33.03
Ingersoll Rand (IR) 0.0 $537k 15k 35.61
Ares Management Corp Class A Cl A Com Stk (ARES) 0.0 $525k 13k 40.38
American Electric Power Company (AEP) 0.0 $524k 6.4k 81.80
Freeport- Mcmoran CL B (FCX) 0.0 $513k 33k 15.64
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $510k 4.6k 110.77
Eaton Corp PLC F SHS (ETN) 0.0 $503k 4.9k 101.95
iShares Select Dividend Select Divid Etf (DVY) 0.0 $503k 6.2k 81.52
Eaton Vance NV. Com Non Vtg 0.0 $496k 13k 38.15
Bank of America Corporation (BAC) 0.0 $494k 21k 24.09
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $492k 2.3k 217.03
Yum China Holdings (YUMC) 0.0 $491k 9.3k 52.90
iShares Interntinl Aggrgt BND ETF Core Intl Aggr (IAGG) 0.0 $488k 8.8k 55.71
Atrion Corporation (ATRI) 0.0 $487k 778.00 625.96
Illumina (ILMN) 0.0 $479k 1.6k 309.03
American Express Company (AXP) 0.0 $472k 4.7k 100.30
iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) 0.0 $461k 5.7k 81.25
C H Robinson Worldwd Com New (CHRW) 0.0 $429k 4.2k 102.14
National Instruments 0.0 $428k 12k 35.67
Intuitive Surgical Com New (ISRG) 0.0 $426k 600.00 710.00
Vanguard Intermediate Bond ETF Intermed Term (BIV) 0.0 $426k 4.6k 93.54
T. Rowe Price (TROW) 0.0 $419k 3.3k 128.10
iShares Aero & Def ETF U.s. Aer&def Etf (ITA) 0.0 $418k 2.6k 158.33
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.0 $418k 13k 33.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $402k 4.6k 87.39
SPDR Short Term Intl Treasury Bnd ETF Blomberg Brc Int (BWZ) 0.0 $397k 13k 31.43
JP Morgan Alerian M Alerian Ml Etn (AMJ) 0.0 $392k 36k 10.77
Seattle Genetics 0.0 $391k 2.0k 195.50
Nucor Corporation (NUE) 0.0 $389k 8.6k 45.23
Lincoln National Corporation (LNC) 0.0 $387k 12k 31.30
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $387k 10k 38.70
MSC Indl.Direct 'a' Cl A (MSM) 0.0 $386k 6.1k 63.28
Pimco Total Return ETF Ttl Rtn Actv Etf (BOND) 0.0 $386k 3.4k 112.37
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 0.0 $385k 3.3k 115.17
iShares TR Real Estate U.s. Real Es Etf (IYR) 0.0 $383k 4.8k 79.87
Roku Inc CL A Com Cl A (ROKU) 0.0 $378k 2.0k 189.00
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $369k 2.6k 144.71
Cracker Barrel Old Country Store (CBRL) 0.0 $367k 3.2k 114.69
Williams Companies (WMB) 0.0 $360k 18k 19.68
SPDR Gold Trust Gold Shs (GLD) 0.0 $356k 2.0k 177.29
Select Sector Spdr Tr Sbi Int-tech Technology (XLK) 0.0 $355k 3.0k 116.58
Walgreen Boots Alliance (WBA) 0.0 $354k 9.9k 35.90
Woodward Governor Company (WWD) 0.0 $353k 4.4k 80.23
Corning Incorporated (GLW) 0.0 $350k 11k 32.41
Steel Dynamics (STLD) 0.0 $347k 12k 28.92
First TR Exch Traded Hlth Care Alph (FXH) 0.0 $346k 3.6k 94.85
iShares TR S&P 100 ETF S&p 100 Etf (OEF) 0.0 $346k 2.2k 155.65
iShares Core US Growth ETF Core S&p Us Etf (IUSG) 0.0 $345k 4.3k 80.01
Boeing Company (BA) 0.0 $343k 2.1k 165.46
Scotts Miracle-Gro Cl A (SMG) 0.0 $343k 2.2k 152.72
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.0 $342k 6.3k 54.31
Sherwin-Williams Company (SHW) 0.0 $341k 489.00 697.34
Valero Energy Corporation (VLO) 0.0 $332k 7.7k 43.28
Fresenius Med Care ADR F Sponsored Adr (FMS) 0.0 $332k 7.8k 42.54
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $315k 1.9k 163.38
ProAssurance Corporation (PRA) 0.0 $311k 20k 15.68
Energizer Holdings (ENR) 0.0 $311k 8.0k 39.12
Fiserv (FI) 0.0 $301k 2.9k 103.08
MetLife (MET) 0.0 $298k 8.0k 37.20
ConocoPhillips (COP) 0.0 $296k 9.0k 32.81
Goldman Sachs Actvbeta US LRG ETF Equity Etf (GSLC) 0.0 $295k 4.3k 67.97
PNC Financial Services (PNC) 0.0 $295k 2.7k 109.87
SYSCO Corporation (SYY) 0.0 $293k 4.7k 62.21
Astrazeneca PLC ADR F Sponsored Adr (AZN) 0.0 $291k 5.3k 54.86
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $280k 2.4k 118.29
SEI Investments Company (SEIC) 0.0 $279k 5.5k 50.73
Paychex (PAYX) 0.0 $278k 3.5k 79.75
PerkinElmer (RVTY) 0.0 $276k 2.2k 125.45
Starbucks Corporation (SBUX) 0.0 $275k 3.2k 86.05
Chubb (CB) 0.0 $273k 2.3k 117.02
First Bancshares (FBMS) 0.0 $272k 13k 20.97
eBay (EBAY) 0.0 $271k 5.2k 52.11
Tempur-Pedic International (TPX) 0.0 $268k 3.0k 89.33
Dover Corporation (DOV) 0.0 $265k 2.5k 108.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $264k 13k 19.70
iShares Nasdaq Biotechnology ETF Nasdq Biotec Etf (IBB) 0.0 $260k 1.9k 135.28
Consolidated Edison (ED) 0.0 $259k 3.3k 77.87
Tesla Motors (TSLA) 0.0 $251k 585.00 429.06
Darden Restaurants (DRI) 0.0 $248k 2.5k 100.65
Westrock (WRK) 0.0 $243k 7.0k 34.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $241k 1.0k 240.52
Xcel Energy (XEL) 0.0 $239k 3.4k 69.58
iShares Dow Jones U.S. ETF Dow Jones Us Etf (IYY) 0.0 $235k 1.4k 166.78
Royal Dutch Shell A Adrf Spons Adr A 0.0 $234k 9.3k 25.21
Snap-on Incorporated (SNA) 0.0 $233k 1.6k 146.82
iShares Short Term Natl Amt Free Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.0 $232k 2.1k 108.16
Vanguard Materials ETF Materials Etf (VAW) 0.0 $231k 1.7k 134.77
Oneok (OKE) 0.0 $231k 8.9k 25.95
ConAgra Foods (CAG) 0.0 $229k 6.4k 35.74
Biogen Idec (BIIB) 0.0 $227k 800.00 283.75
Life Storage Inc reit 0.0 $224k 2.1k 105.16
Gilead Sciences (GILD) 0.0 $224k 3.6k 63.08
BlackRock (BLK) 0.0 $223k 395.00 564.56
Intuit (INTU) 0.0 $220k 673.00 326.89
Fidelity National Information Services (FIS) 0.0 $219k 1.5k 147.47
Cummins (CMI) 0.0 $216k 1.0k 210.94
Facebook Inc Class A Cl A (META) 0.0 $216k 824.00 262.14
Vanguard Utilities Utilities Etf (VPU) 0.0 $215k 1.7k 129.13
Melco Resorts and Entertainment Adr (MLCO) 0.0 $214k 13k 16.68
Carrier Global Corporation (CARR) 0.0 $213k 7.0k 30.52
Vanguard Russell 2000 ETF IV Vng Rus2000idx (VTWO) 0.0 $213k 1.8k 120.68
iShares U S PFD ETF U.s. Pfd Stk Etf (PFF) 0.0 $213k 5.8k 36.47
Realty Income (O) 0.0 $212k 3.5k 61.06
First Us Bancshares (FUSB) 0.0 $205k 31k 6.66
Xylem (XYL) 0.0 $203k 2.4k 84.06
General Electric Company 0.0 $189k 30k 6.23
Amcor PLC F Ord (AMCR) 0.0 $173k 16k 11.02
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $93k 17k 5.40
Annaly Capital Management 0.0 $88k 12k 7.37
Banco Bilbao Argen ADR F Sponsored Adr (BBVA) 0.0 $74k 27k 2.73