Leavell Investment Management

Leavell Investment Management as of Sept. 30, 2022

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 430 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $40M 291k 138.20
Vanguard Mega Cap ETF Mega Cap Index (MGC) 3.1 $39M 309k 125.41
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.3 $28M 151k 187.98
Mid-America Apartment (MAA) 1.7 $22M 141k 155.07
Microsoft Corporation (MSFT) 1.7 $21M 91k 232.90
SCH US DIV Equity ETF Us Dividend Eq (SCHD) 1.6 $20M 307k 66.43
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.5 $19M 115k 163.56
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.4 $18M 368k 48.26
Vanguard Mega Growth ETF Mega Grwth Ind (MGK) 1.4 $17M 99k 174.63
Blackstone Group Com Cl A (BX) 1.4 $17M 206k 83.70
NVIDIA Corporation (NVDA) 1.4 $17M 142k 121.39
Vanguard Small Cap ETF Small Cp Etf (VB) 1.3 $16M 94k 170.91
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA) 1.2 $16M 433k 36.36
iShares Ibonds Dec 2023 Term ETF Ibonds Dec23 Etf 1.1 $14M 549k 24.95
SCHW Intl Eq ETF Intl Eqty Etf (SCHF) 1.1 $13M 474k 28.13
Spdr S&p 500 Etf Tst. Tr Unit (SPY) 1.0 $13M 37k 358.77
Home Depot (HD) 1.0 $13M 48k 275.93
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF) 1.0 $13M 509k 25.15
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.0 $13M 300k 42.35
Globe Life (GL) 1.0 $13M 127k 99.70
SCH US Agg BND ETF Us Aggregate B (SCHZ) 1.0 $13M 279k 45.31
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 1.0 $13M 103k 121.77
iShares Ibonds Dec 2024 TRM ETF Ibonds Dec24 Etf (IBDP) 1.0 $12M 509k 24.35
UnitedHealth (UNH) 0.9 $11M 22k 505.03
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.9 $11M 181k 60.53
Southern Company (SO) 0.9 $11M 160k 68.00
Vanguard Mega Value ETF Mega Cap Val Etf (MGV) 0.9 $11M 119k 90.58
iShares Ibond Dec 2023 Muni ETF Ibonds Dec2023 0.8 $11M 417k 25.24
Abbvie (ABBV) 0.8 $11M 78k 134.21
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.8 $11M 48k 219.26
Lockheed Martin Corporation (LMT) 0.8 $10M 27k 386.29
Vanguard Total Bond ETF Total Bnd Mrkt (BND) 0.8 $10M 144k 71.33
Visa Inc CL A Com Cl A (V) 0.8 $10M 57k 177.65
Chevron Corporation (CVX) 0.8 $10M 70k 143.68
Albemarle Corporation (ALB) 0.8 $9.8M 37k 264.84
iShares Ibond Dec 2024 Muni ETF Ibonds Dec (IBMM) 0.8 $9.8M 383k 25.50
JPMorgan Chase & Co. (JPM) 0.8 $9.8M 93k 104.50
iShares Ibond Dec 2022 Muni ETF Ibonds Dec22 Etf 0.8 $9.6M 372k 25.90
iShares 1-3 Year Treasury Bond ETF 1-3 Yr Tr Bd Etf (SHY) 0.8 $9.6M 119k 81.21
Vulcan Materials Company (VMC) 0.7 $9.4M 60k 157.71
Vanguard DIV Appreciation ETF Div App Etf (VIG) 0.7 $9.4M 70k 135.16
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.7 $9.3M 125k 74.82
Global Payments (GPN) 0.7 $9.2M 86k 108.05
McDonald's Corporation (MCD) 0.7 $9.1M 40k 230.75
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.7 $9.1M 28k 329.78
PIMCO Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.7 $8.4M 85k 98.86
Amazon (AMZN) 0.7 $8.4M 74k 113.00
Alphabet Inc Class C Cap STK Cap Stk Cl C (GOOG) 0.7 $8.4M 87k 96.15
Servisfirst Bancshares (SFBS) 0.6 $8.2M 102k 80.23
Honeywell International (HON) 0.6 $8.2M 49k 166.98
iShares Ibonds Dec 2022 Term ETF Ibonds Dec22 Etf 0.6 $7.5M 300k 25.03
Procter & Gamble Company (PG) 0.6 $7.1M 56k 126.25
Johnson & Johnson (JNJ) 0.6 $7.1M 43k 163.36
Wal-Mart Stores (WMT) 0.5 $6.5M 50k 129.71
Quadratic Intrst RT VLT And ETF Quadrtc Int Rt (IVOL) 0.5 $6.4M 288k 22.16
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.5 $6.2M 84k 74.28
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.5 $6.2M 106k 58.51
Waste Management (WM) 0.5 $6.2M 39k 160.22
AFLAC Incorporated (AFL) 0.5 $6.2M 110k 56.20
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.5 $6.2M 17k 358.62
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.5 $6.0M 163k 36.49
Bio-techne Corporation (TECH) 0.5 $5.8M 21k 284.01
Adobe Systems Incorporated (ADBE) 0.5 $5.7M 21k 275.19
Goldman SCHS JST US LRG CP Eq ETF IV Just Us Lrg Cp (JUST) 0.4 $5.7M 111k 51.15
iShares Ibond Dec 2025 Muni ETF Ibonds Dec 25 (IBMN) 0.4 $5.6M 217k 25.92
Lowe's Companies (LOW) 0.4 $5.6M 30k 187.81
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.4 $5.6M 44k 127.28
Texas Instruments Incorporated (TXN) 0.4 $5.5M 36k 154.79
Exxon Mobil Corporation (XOM) 0.4 $5.4M 62k 87.31
Magellan Midstream PTNRS Com Unit Rp Lp 0.4 $5.4M 113k 47.51
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.4 $5.4M 117k 45.77
Disney Walt Com Disney (DIS) 0.4 $5.4M 57k 94.32
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.4 $5.3M 86k 61.99
iShares Gold Trust Ishares New (IAU) 0.4 $5.2M 164k 31.53
Nike Inc Class B CL B (NKE) 0.4 $5.1M 61k 83.43
SCHW Emg MKT Eq ETF Emrg Mkteq Etf (SCHE) 0.4 $4.9M 217k 22.40
Duke Energy Corp Com New (DUK) 0.4 $4.9M 52k 93.03
Regions Financial Corporation (RF) 0.4 $4.9M 239k 20.28
Pfizer (PFE) 0.4 $4.7M 108k 43.76
Colgate-Palmolive Company (CL) 0.4 $4.7M 67k 70.26
Cme (CME) 0.3 $4.4M 25k 177.13
iShares TR Barclys 7-10 YR 7-10 Yr Trsy Bd (IEF) 0.3 $4.3M 45k 95.99
Ishr Ibnd Dec 2025 TRM ETF Ibonds Dec25 Etf (IBDQ) 0.3 $4.3M 179k 24.13
Devon Energy Corporation (DVN) 0.3 $4.3M 71k 60.12
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.3 $4.2M 14k 308.13
Invesco Bulletshares 2023 Corporate Bond ETF Bulshs 2023 Cb 0.3 $4.2M 199k 20.87
Deere & Company (DE) 0.3 $4.1M 12k 335.04
Merck & Co (MRK) 0.3 $4.1M 47k 86.81
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF Bbrg All Comd K1 (BCI) 0.3 $4.1M 159k 25.83
Automatic Data Processing (ADP) 0.3 $4.1M 18k 227.26
Coca-Cola Company (KO) 0.3 $4.0M 71k 56.46
Thermo Fisher Scientific (TMO) 0.3 $4.0M 7.9k 507.51
Abbott Laboratories (ABT) 0.3 $3.9M 40k 96.76
Celsius HLDGS Com New (CELH) 0.3 $3.9M 43k 90.69
Wheaton Precious Metals Corp (WPM) 0.3 $3.8M 119k 32.36
Vanguard Total US Stock Mkt ETF Total Stk Mkt (VTI) 0.3 $3.8M 21k 179.45
Berkshire Hathaway B Cl B New (BRK.B) 0.3 $3.8M 14k 267.01
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.3 $3.5M 84k 41.99
Emerson Electric (EMR) 0.3 $3.5M 48k 73.23
Waters Corporation (WAT) 0.3 $3.5M 13k 269.56
Brown & Brown (BRO) 0.3 $3.5M 57k 60.47
Pepsi (PEP) 0.3 $3.4M 21k 163.26
Oneok (OKE) 0.3 $3.4M 67k 51.23
Mastercard Cl A (MA) 0.3 $3.4M 12k 284.35
Alphabet Inc Class A Cap STK Cap Stk Cl A (GOOGL) 0.3 $3.4M 35k 95.64
Synovus Financial CP Com New (SNV) 0.3 $3.3M 88k 37.85
Wec Energy Group (WEC) 0.3 $3.2M 36k 89.43
Vanguard Mid Growth ETF Mcap Gr Idxvip (VOT) 0.3 $3.2M 19k 170.53
Cheniere Energy Com New (LNG) 0.3 $3.2M 19k 165.93
Invesco Bulletshares 2022 Corporate Bond ETF Bulshs 2022 Cb 0.2 $3.1M 147k 21.18
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $3.1M 36k 87.20
Cisco Systems (CSCO) 0.2 $3.0M 74k 40.00
Vanguard Growth Growth Etf (VUG) 0.2 $3.0M 14k 213.92
Becton, Dickinson and (BDX) 0.2 $2.9M 13k 222.85
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.2 $2.9M 128k 22.76
General Dynamics Corporation (GD) 0.2 $2.9M 14k 212.18
Phillips 66 (PSX) 0.2 $2.9M 36k 80.72
Invesco Bulletshares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 0.2 $2.8M 138k 20.39
SCHW US Scap ETF Us Sml Cap Etf (SCHA) 0.2 $2.8M 74k 37.81
Illinois Tool Works (ITW) 0.2 $2.8M 15k 181.95
Intercontinental Exchange (ICE) 0.2 $2.8M 31k 90.34
Amgen (AMGN) 0.2 $2.7M 12k 225.44
Vanguard Small Value ETF Sm Cp Val Etf (VBR) 0.2 $2.7M 19k 143.42
Verizon Communications (VZ) 0.2 $2.7M 70k 37.97
Brookfield Asset MGMT F Cl A Ltd Vt Sh 0.2 $2.6M 65k 40.89
Qualcomm (QCOM) 0.2 $2.6M 23k 112.99
General Mills (GIS) 0.2 $2.6M 34k 76.61
Corteva (CTVA) 0.2 $2.6M 45k 57.15
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $2.5M 27k 94.87
Steel Dynamics (STLD) 0.2 $2.4M 33k 71.29
Marathon Petroleum Corp (MPC) 0.2 $2.4M 24k 99.32
Accenture PLC CL A F Shs Class A (ACN) 0.2 $2.3M 9.1k 257.29
Truist Financial Corp equities (TFC) 0.2 $2.3M 53k 43.53
Hershey Company (HSY) 0.2 $2.2M 10k 220.48
Te Connectivity LTD F Reg Shs (TEL) 0.2 $2.2M 20k 110.35
Aptus Defined Risk ETF Aptus Defined (DRSK) 0.2 $2.2M 86k 25.40
Danaher Corporation (DHR) 0.2 $2.1M 8.0k 258.59
Bristol Myers Squibb (BMY) 0.2 $2.1M 29k 71.09
iShares TR Barclys MBS BD Mbs Etf (MBB) 0.2 $2.0M 22k 91.59
Trane Technologies SHS (TT) 0.2 $2.0M 14k 144.80
Schwab Fundamental US Large Co ETF Schwab Fdt Us Lg (FNDX) 0.2 $2.0M 42k 47.76
iShares TR Russell 2000 Russell 2000 Etf (IWM) 0.2 $2.0M 12k 164.88
Caterpillar (CAT) 0.2 $2.0M 12k 164.04
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $2.0M 37k 52.66
Intel Corporation (INTC) 0.2 $1.9M 75k 25.77
PIMCO Dynamic Income Opp Com Ben Shs (PDO) 0.2 $1.9M 145k 13.32
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $1.9M 7.2k 267.74
Freeport- Mcmoran CL B (FCX) 0.1 $1.9M 68k 27.34
Skyworks Solutions (SWKS) 0.1 $1.8M 22k 85.28
Enterprise Products Partners (EPD) 0.1 $1.8M 77k 23.78
Vanguard FTSE All World ex US ETF Allwrld Ex Us (VEU) 0.1 $1.8M 41k 44.37
Vanguard Short Term Government ETF Shtrm Gvt Bd Etf (VGSH) 0.1 $1.8M 31k 57.80
iShares Floating Rate Bond ETF Fltg Rate Bd Etf (FLOT) 0.1 $1.8M 35k 50.26
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.1 $1.7M 22k 78.87
Morgan Stanley Com New (MS) 0.1 $1.7M 22k 79.00
4068594 Enphase Energy (ENPH) 0.1 $1.7M 6.0k 277.50
Norfolk Southern (NSC) 0.1 $1.6M 7.9k 209.69
Rayonier (RYN) 0.1 $1.6M 55k 29.97
Union Pacific Corporation (UNP) 0.1 $1.6M 8.4k 194.86
Broadridge Financial Solutions (BR) 0.1 $1.6M 11k 145.03
Nextera Energy (NEE) 0.1 $1.6M 20k 78.40
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $1.6M 3.9k 405.42
Archer Daniels Midland Company (ADM) 0.1 $1.6M 20k 80.43
iShares 1-5 Investment Grade Corp ETF 1-3 Yr Cr Bd Etf (IGSB) 0.1 $1.5M 31k 49.27
iShares Silver Trust Ishares (SLV) 0.1 $1.5M 88k 17.50
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $1.5M 6.5k 235.69
Eli Lilly & Co. (LLY) 0.1 $1.5M 4.7k 323.26
Clorox Company (CLX) 0.1 $1.5M 12k 128.39
Vanguard Extended MKT. ETF Extend Mkt Etf (VXF) 0.1 $1.5M 12k 127.14
Bunge 0.1 $1.5M 18k 82.58
International Business Machines (IBM) 0.1 $1.5M 13k 118.83
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 8.8k 171.22
iShares Interntinl Aggrgt BND ETF Core Intl Aggr (IAGG) 0.1 $1.5M 31k 48.34
iShares Ibond Dec 2026 Muni ETF Ibonds Dec 26 (IBMO) 0.1 $1.5M 61k 24.62
Old Republic International Corporation (ORI) 0.1 $1.5M 71k 20.93
CVS Caremark Corporation (CVS) 0.1 $1.5M 16k 95.34
Air Products & Chemicals (APD) 0.1 $1.5M 6.3k 234.34
Sprott Physical Gold Trust Unit (PHYS) 0.1 $1.5M 115k 12.80
Anthem (ELV) 0.1 $1.5M 3.2k 454.18
Blackstone Secd Lending Common Stoc (BXSL) 0.1 $1.5M 60k 24.13
Nasdaq Omx (NDAQ) 0.1 $1.4M 25k 56.67
Waste Connections (WCN) 0.1 $1.4M 11k 135.14
W.R. Berkley Corporation (WRB) 0.1 $1.4M 22k 64.70
Weyerhaeuser Company (WY) 0.1 $1.4M 49k 28.55
Oracle Corporation (ORCL) 0.1 $1.4M 22k 61.07
MasTec (MTZ) 0.1 $1.4M 22k 63.50
Vanguard REIT Index ETF Reit Etf (VNQ) 0.1 $1.4M 17k 80.14
Columbia Em Core Ex-China ETF Em Core Ex Etf (XCEM) 0.1 $1.3M 57k 23.45
Kroger (KR) 0.1 $1.3M 31k 43.76
Comcast Corp New CL A Cl A (CMCSA) 0.1 $1.3M 44k 29.33
L3harris Technologies (LHX) 0.1 $1.3M 6.1k 207.86
Blackstone Gso Flting Rte Fu (BSL) 0.1 $1.3M 100k 12.56
iShares 0 To 3 MNTH Treasury BND ETF 0-3 Mnth Treasry (SGOV) 0.1 $1.3M 13k 100.26
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.1 $1.2M 28k 44.49
Altria (MO) 0.1 $1.2M 30k 41.32
Wells Fargo & Company (WFC) 0.1 $1.2M 30k 40.22
Shell Spon Ads (SHEL) 0.1 $1.2M 24k 49.75
Encana Corporation (OVV) 0.1 $1.2M 26k 46.01
Ares Management Corp Class A Cl A Com Stk (ARES) 0.1 $1.2M 19k 61.96
Goldman Sachs Actvbt Intereqy ETF Activebeta Int (GSIE) 0.1 $1.2M 48k 24.75
Vanguard Value Value Etf (VTV) 0.1 $1.2M 9.5k 123.46
RPM International (RPM) 0.1 $1.2M 14k 83.30
Martin Marietta Materials (MLM) 0.1 $1.1M 3.6k 322.04
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.1 $1.1M 12k 96.10
Astrazeneca PLC ADR F Sponsored Adr (AZN) 0.1 $1.1M 21k 54.82
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.1 $1.1M 43k 26.22
Invesco Bulletshares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.1 $1.1M 57k 19.94
ProShares Large Cap Core Plus Pshs Lc Cor Plus (CSM) 0.1 $1.1M 27k 42.26
Yum! Brands (YUM) 0.1 $1.1M 10k 106.34
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.3k 472.33
Chemed Corp Com Stk (CHE) 0.1 $1.1M 2.5k 436.40
Lab CP Of Amer HLDG Com New (LH) 0.1 $1.1M 5.3k 204.81
Linde 0.1 $1.1M 4.0k 269.47
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 96.32
U S Bancorp Del Com New (USB) 0.1 $1.1M 26k 40.82
American Financial (AFG) 0.1 $1.1M 8.6k 122.91
3M Company (MMM) 0.1 $1.1M 9.5k 110.49
CSX Corporation (CSX) 0.1 $1.0M 39k 26.64
Vaneck Vectors ETF TR Agribusiness ETF Agribusiness Etf (MOO) 0.1 $1.0M 13k 80.68
At&t (T) 0.1 $1.0M 66k 15.34
Mosaic (MOS) 0.1 $1.0M 21k 48.31
Packaging Corporation of America (PKG) 0.1 $1.0M 8.8k 113.49
Alleghany Corporation 0.1 $999k 1.2k 839.50
BlackRock Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.1 $998k 20k 50.01
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $982k 5.7k 172.83
Enbridge (ENB) 0.1 $982k 27k 37.10
Vanguard Materials ETF Materials Etf (VAW) 0.1 $981k 6.6k 149.27
Fastenal Company (FAST) 0.1 $971k 21k 46.02
Cincinnati Financial Corporation (CINF) 0.1 $963k 11k 90.24
Penumbra (PEN) 0.1 $957k 5.1k 189.50
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $931k 4.1k 224.45
Philip Morris International (PM) 0.1 $921k 11k 84.29
Vanguard Small Growth ETF Sml Cp Grw Etf (VBK) 0.1 $911k 4.7k 195.20
Nucor Corporation (NUE) 0.1 $898k 8.4k 107.54
Consolidated Edison (ED) 0.1 $896k 10k 85.77
ConocoPhillips (COP) 0.1 $887k 8.6k 103.72
Charles River Laboratories (CRL) 0.1 $886k 4.5k 196.89
SPDR EM Local Currency Bond ETF Blombrg Brc Emrg (EBND) 0.1 $883k 47k 18.97
ON Semiconductor (ON) 0.1 $882k 14k 62.33
Apa Corporation (APA) 0.1 $875k 26k 34.17
Centene Corporation (CNC) 0.1 $873k 11k 77.81
Gra (GGG) 0.1 $869k 15k 59.93
Service Corporation International (SCI) 0.1 $867k 15k 57.71
Arrow Electronics (ARW) 0.1 $839k 9.1k 92.20
International Paper Company (IP) 0.1 $831k 26k 31.70
Paypal Holdings (PYPL) 0.1 $830k 9.6k 86.04
Schwab Fundamental US Small Com ETF Schwab Fdt Us Sc (FNDA) 0.1 $826k 19k 42.50
Ishrs Ibnds Dec 2026 TRM Corp ETF Ibonds Dec2026 (IBDR) 0.1 $825k 36k 23.11
Ansys (ANSS) 0.1 $807k 3.6k 221.58
NVR (NVR) 0.1 $805k 202.00 3985.15
Williams-Sonoma (WSM) 0.1 $800k 6.8k 117.80
SPDR Nuveen Barclays Short Term Muni ETF Nuveen Blmbrg Sr (SHM) 0.1 $796k 17k 46.09
Teleflex Incorporated (TFX) 0.1 $796k 4.0k 201.52
iShares TR Russell 1000 Rus 1000 Etf (IWB) 0.1 $789k 4.0k 197.25
Quest Diagnostics Incorporated (DGX) 0.1 $786k 6.4k 122.70
SPDR Russell 1000 Yield Focus ETF Russell Yield (ONEY) 0.1 $784k 9.4k 83.27
FedEx Corporation (FDX) 0.1 $781k 5.2k 149.67
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.1 $781k 16k 47.73
Dominion Resources (D) 0.1 $779k 11k 69.10
Edwards Lifesciences (EW) 0.1 $769k 9.3k 82.65
Vanguard Utilities Utilities Etf (VPU) 0.1 $765k 5.3k 143.47
Cardinal Health (CAH) 0.1 $763k 11k 67.64
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $759k 8.3k 91.27
Lam Research Corporation (LRCX) 0.1 $748k 2.0k 367.57
Henry Schein (HSIC) 0.1 $745k 11k 65.77
Ametek (AME) 0.1 $737k 6.5k 113.35
Church & Dwight (CHD) 0.1 $722k 10k 71.49
Expeditors International of Washington (EXPD) 0.1 $716k 8.1k 88.26
Goldman Sachs (GS) 0.1 $715k 2.4k 293.15
Vanguard Financials ETF Financials Etf (VFH) 0.1 $698k 9.3k 74.93
Broadcom (AVGO) 0.1 $695k 1.6k 444.09
Ashland (ASH) 0.1 $684k 7.2k 95.00
Dow (DOW) 0.1 $682k 16k 43.91
Analog Devices (ADI) 0.1 $678k 4.9k 139.39
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 0.1 $671k 12k 55.79
A S M L Holding NV New F N Y Registry Shs (ASML) 0.1 $661k 1.6k 415.20
Baxter International (BAX) 0.1 $650k 12k 54.19
Eaton Corp PLC F SHS (ETN) 0.1 $646k 4.8k 133.36
Invesco Bulletshares 2024 High Yield Bulshs 2024 Hy (BSJO) 0.1 $637k 30k 21.63
Donaldson Company (DCI) 0.1 $637k 13k 49.00
Quanta Services (PWR) 0.1 $635k 5.0k 127.46
PPG Industries (PPG) 0.1 $633k 5.7k 110.61
Tesla Motors (TSLA) 0.0 $630k 2.4k 265.04
Bio-Rad Laboratories 'a' Cl A (BIO) 0.0 $626k 1.5k 417.33
American Express Company (AXP) 0.0 $624k 4.6k 134.92
iShares Ibnd 2022 TRM HGH YLD ETF Ibonds 22 Trm Hg 0.0 $623k 26k 24.03
Microchip Technology (MCHP) 0.0 $608k 10k 61.01
Continental Resources 0.0 $601k 9.0k 66.78
Sprott Physical Silver Trust Tr Unit (PSLV) 0.0 $596k 90k 6.62
ResMed (RMD) 0.0 $589k 2.7k 218.15
Marathon Oil Corporation (MRO) 0.0 $584k 26k 22.59
Target Corporation (TGT) 0.0 $581k 3.9k 149.51
Kimberly-Clark Corporation (KMB) 0.0 $567k 5.0k 113.65
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.0 $563k 16k 34.58
Ingersoll Rand (IR) 0.0 $559k 13k 43.26
MetLife (MET) 0.0 $557k 9.2k 60.73
Bank of America Corporation (BAC) 0.0 $553k 18k 30.19
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $550k 10k 55.22
Intuitive Surgical Com New (ISRG) 0.0 $543k 2.9k 187.31
Dupont De Nemours (DD) 0.0 $534k 11k 50.43
Invesco Bulletshares 2023 High Yield Bulshs 2023 Hy 0.0 $530k 23k 22.82
iShares International Sel DIV ETF Intl Sel Div Etf (IDV) 0.0 $523k 23k 22.51
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $516k 3.3k 158.23
Advanced Micro Devices (AMD) 0.0 $509k 8.0k 63.40
Vanguard Energy ETF Energy Etf (VDE) 0.0 $504k 4.9k 102.75
Allegion Public LTD Co F Ord Shs (ALLE) 0.0 $504k 5.6k 89.71
iShares Select Dividend Select Divid Etf (DVY) 0.0 $501k 4.7k 107.21
Travelcenters Amer Com New 0.0 $481k 8.9k 53.90
iShares Core 1 5 Year Usd Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $480k 10k 46.07
iShares Core MSCI Intrl DVLP MKT ETF Core Msci Intl (IDEV) 0.0 $480k 9.9k 48.27
Genuine Parts Company (GPC) 0.0 $477k 3.2k 150.28
Unilever PLC ADR New F Spon Adr New (UL) 0.0 $472k 11k 43.86
Marsh & McLennan Companies (MMC) 0.0 $470k 3.2k 149.21
Vertex Energy (VTNR) 0.0 $467k 75k 6.23
Medtronic PLC F SHS (MDT) 0.0 $467k 5.7k 81.50
Horizon Therapeutics P F SHS 0.0 $464k 7.5k 61.94
iShares Ibnd 2023 TRM HGH YLD ETF Ibonds 23 Trm Hg 0.0 $461k 20k 23.34
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.0 $459k 12k 39.79
Lincoln National Corporation (LNC) 0.0 $457k 10k 43.95
National Instruments 0.0 $453k 12k 37.75
Atrion Corporation (ATRI) 0.0 $440k 778.00 565.55
iShares Core MSCI Core Msci Emkt (IEMG) 0.0 $439k 10k 42.96
Corning Incorporated (GLW) 0.0 $435k 15k 29.00
PNC Financial Services (PNC) 0.0 $433k 2.9k 149.41
American Electric Power Company (AEP) 0.0 $432k 5.0k 86.38
Flexshar STX Global Broad Inf ETF IV Stoxx Globr Inf (NFRA) 0.0 $431k 9.4k 45.72
Occidental Petroleum Corporation (OXY) 0.0 $430k 7.0k 61.56
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $412k 3.0k 135.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $412k 1.0k 411.18
C H Robinson Worldwd Com New (CHRW) 0.0 $407k 4.2k 96.90
Paychex (PAYX) 0.0 $404k 3.6k 112.19
MC Cormick & Co Inc N-VT Com Non Vtg (MKC) 0.0 $402k 5.6k 71.25
SPDR Gold Trust Gold Shs (GLD) 0.0 $400k 2.6k 154.86
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $398k 1.9k 210.36
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $397k 10k 39.70
SPDR Short Term Intl Treasury Bond ETF Blomberg Brc Int (BWZ) 0.0 $393k 16k 25.02
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $393k 6.3k 62.11
Gxo Logistics Common Stock (GXO) 0.0 $391k 11k 35.07
iShares TR Real Estate U.s. Real Es Etf (IYR) 0.0 $390k 4.8k 81.33
Invesco S And P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.0 $389k 5.2k 74.81
First Bancshares (FBMS) 0.0 $387k 13k 29.84
S&p Global (SPGI) 0.0 $387k 1.3k 304.96
B. Riley Financial (RILY) 0.0 $380k 8.5k 44.57
Hasbro (HAS) 0.0 $380k 5.6k 67.41
United Parcel Service B CL B (UPS) 0.0 $378k 2.3k 161.75
Applied Materials (AMAT) 0.0 $377k 4.6k 81.96
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $373k 6.7k 56.02
MSC Indl.Direct 'a' Cl A (MSM) 0.0 $371k 5.1k 72.75
Allstate Corporation (ALL) 0.0 $365k 2.9k 125.30
Ecolab (ECL) 0.0 $363k 2.5k 144.91
Intuit (INTU) 0.0 $359k 927.00 387.27
Select Sector Spdr Tr Sbi Int-tech Technology (XLK) 0.0 $354k 3.0k 118.75
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $354k 18k 20.05
iShares Ibonds 2023 Treasury ETF Ibonds 23 Trm Ts 0.0 $351k 14k 24.79
Parker-Hannifin Corporation (PH) 0.0 $350k 1.4k 242.55
ProAssurance Corporation (PRA) 0.0 $348k 18k 19.54
iShares Core US Growth ETF Core S&p Us Etf (IUSG) 0.0 $346k 4.3k 80.24
Chubb (CB) 0.0 $338k 1.9k 182.51
T. Rowe Price (TROW) 0.0 $333k 3.2k 105.01
Snap-on Incorporated (SNA) 0.0 $320k 1.6k 201.64
Vanguard Intrntnl HGH Intl High Etf (VYMI) 0.0 $319k 6.1k 52.02
Pacer Lunt LRG Cap Multi Factr ETF Lunt Lrgcp Multi (PALC) 0.0 $319k 10k 31.86
NRG Energy Com New (NRG) 0.0 $319k 8.3k 38.30
Vanguard Intermediate Bond ETF Intermed Term (BIV) 0.0 $316k 4.3k 73.49
Xcel Energy (XEL) 0.0 $313k 4.9k 64.40
Woodward Governor Company (WWD) 0.0 $313k 3.9k 80.26
Gilead Sciences (GILD) 0.0 $312k 5.1k 61.68
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF Activebeta Eme (GEM) 0.0 $311k 12k 25.83
Rithm Capital Corp Com New (RITM) 0.0 $310k 42k 7.33
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $308k 2.9k 104.98
Global X MLP & Energy Infrastructure ETF Glb X Mlp Enrg I (MLPX) 0.0 $306k 8.2k 37.46
Walgreen Boots Alliance (WBA) 0.0 $306k 9.7k 31.43
Invesco Bulletshares 2022 High Yield Bulshs 2022 Hy 0.0 $300k 14k 21.98
iShares MSCI Frontier 100 ETF Msci Frntr100etf (FM) 0.0 $291k 12k 24.33
Vanguard Telcom ETF Telcomm Etf (VOX) 0.0 $289k 3.5k 82.57
Cracker Barrel Old Country Store (CBRL) 0.0 $286k 3.1k 92.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $283k 10k 28.30
Cummins (CMI) 0.0 $279k 1.4k 203.20
Life Storage Inc reit 0.0 $276k 2.5k 110.62
Seagen 0.0 $274k 2.0k 137.00
SYSCO Corporation (SYY) 0.0 $273k 3.9k 70.65
Ingles Markets Inc Class A Cl A (IMKTA) 0.0 $272k 3.4k 79.30
Pacer Trendpilot US Bond ETF Trendpilot Us Bd (PTBD) 0.0 $265k 14k 19.62
Starbucks Corporation (SBUX) 0.0 $264k 3.1k 84.29
Smartfinancial Com New (SMBK) 0.0 $259k 11k 24.67
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $258k 3.9k 66.17
Goldman Sachs Actvbeta US LRG ETF Equity Etf (GSLC) 0.0 $258k 3.6k 70.98
iShares Emerging Markets Local Cur ETF Jp Morgan Em Etf (LEMB) 0.0 $256k 7.9k 32.34
ConAgra Foods (CAG) 0.0 $255k 7.8k 32.59
Boeing Company (BA) 0.0 $254k 2.1k 121.13
Udr (UDR) 0.0 $252k 6.0k 41.78
Travelers Companies (TRV) 0.0 $251k 1.6k 153.14
Illumina (ILMN) 0.0 $248k 1.3k 190.77
iShares Dow Jones U.S. ETF Dow Jones Us Etf (IYY) 0.0 $247k 2.8k 87.65
Valero Energy Corporation (VLO) 0.0 $246k 2.3k 106.68
MP Materials Corp Com Cl A (MP) 0.0 $243k 8.9k 27.30
Voya Financial (VOYA) 0.0 $242k 4.0k 60.50
iShares TR S&P 100 ETF S&p 100 Etf (OEF) 0.0 $239k 1.5k 162.59
Fiserv (FI) 0.0 $238k 2.5k 93.52
Select SPDR Real Estate SCTR ETF Rl Est Sel Sec (XLRE) 0.0 $238k 6.6k 36.03
Diageo PLC New ADR F Spon Adr New (DEO) 0.0 $234k 1.4k 171.93
Valvoline Inc Common (VVV) 0.0 $234k 9.2k 25.34
Pioneer Natural Resources (PXD) 0.0 $231k 1.1k 216.49
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.0 $227k 7.7k 29.58
iShares TR Aaa A Rated CP A Rate Cp Bd Etf (QLTA) 0.0 $225k 5.0k 45.40
BlackRock (BLK) 0.0 $224k 407.00 550.37
Invesco Bletshs 2024 MNPL BND ETF Bulshs 2024 Muni (BSMO) 0.0 $224k 9.2k 24.33
Dimensional US Marketwide Value ETF Us Mktwide Valu (DFUV) 0.0 $222k 7.5k 29.58
Agilent Technologies Inc C ommon (A) 0.0 $220k 1.8k 121.55
Constellation Energy (CEG) 0.0 $219k 2.6k 83.24
Toronto Dominion Bank F Com New (TD) 0.0 $218k 3.6k 61.37
Darden Restaurants (DRI) 0.0 $215k 1.7k 126.47
Computer Programs & Systems (TBRG) 0.0 $211k 7.6k 27.84
Canadian Pacific Railway 0.0 $211k 3.2k 66.62
Twitter 0.0 $210k 4.8k 43.75
eBay (EBAY) 0.0 $210k 5.7k 36.89
Xylem (XYL) 0.0 $209k 2.4k 87.34
Molson Coors Brewing CL B CL B (TAP) 0.0 $208k 4.3k 48.00
Markel Corporation (MKL) 0.0 $208k 192.00 1083.33
Sherwin-Williams Company (SHW) 0.0 $208k 1.0k 204.52
Realty Income (O) 0.0 $206k 3.5k 58.51
Ameriprise Financial (AMP) 0.0 $205k 812.00 252.46
Airbnb Inc Class A Com Cl A (ABNB) 0.0 $204k 1.9k 105.15
Rada Elec Inds LTD F Com Par New 0.0 $197k 21k 9.61
Barrick Gold Corp (GOLD) 0.0 $186k 12k 15.49
Kinder Morgan (KMI) 0.0 $170k 10k 16.69
Amcor PLC F Ord (AMCR) 0.0 $166k 16k 10.71
NGL Energy Partners L Com Unit Repst (NGL) 0.0 $123k 94k 1.30
Banco Bilbao Argen ADR F Sponsored Adr (BBVA) 0.0 $121k 27k 4.47
Warner Brothers Discover Com Ser (WBD) 0.0 $120k 10k 11.50