Leavell Investment Management

Leavell Investment Management as of Dec. 31, 2022

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 433 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap ETF Mega Cap Index (MGC) 3.0 $40M 301k 132.40
Apple (AAPL) 2.7 $36M 274k 130.10
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.2 $30M 146k 203.81
SCH US DIV Equity ETF Us Dividend Eq (SCHD) 1.7 $23M 304k 75.54
Mid-America Apartment (MAA) 1.6 $22M 139k 156.99
NVIDIA Corporation (NVDA) 1.5 $20M 139k 146.14
Microsoft Corporation (MSFT) 1.5 $20M 84k 239.82
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.5 $20M 115k 174.20
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.3 $18M 366k 48.24
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA) 1.3 $17M 414k 41.97
Vanguard Small Cap ETF Small Cp Etf (VB) 1.3 $17M 91k 183.54
SCHW Intl Eq ETF Intl Eqty Etf (SCHF) 1.2 $16M 501k 32.21
Globe Life (GL) 1.2 $16M 129k 120.55
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF) 1.1 $15M 516k 29.07
Blackstone Group Com Cl A (BX) 1.1 $15M 201k 74.19
Vanguard Mega Growth ETF Mega Grwth Ind (MGK) 1.1 $15M 86k 172.07
Home Depot (HD) 1.1 $15M 47k 315.86
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.1 $14M 41k 351.34
Spdr S&p 500 Etf Tst. Tr Unit (SPY) 1.1 $14M 37k 384.19
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 1.0 $14M 101k 135.24
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.0 $14M 299k 45.15
iShares Ibonds Dec 2023 Term ETF Ibonds Dec23 Etf 1.0 $13M 532k 25.03
Vanguard Mega Value ETF Mega Cap Val Etf (MGV) 1.0 $13M 129k 102.85
Lockheed Martin Corporation (LMT) 1.0 $13M 27k 486.49
Chevron Corporation (CVX) 1.0 $13M 71k 179.48
Abbvie (ABBV) 0.9 $12M 76k 161.61
iShares Ibonds Dec 2024 TRM ETF Ibonds Dec24 Etf (IBDP) 0.9 $12M 502k 24.42
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.9 $12M 49k 241.90
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.9 $12M 180k 65.61
Vanguard DIV Appreciation ETF Div App Etf (VIG) 0.9 $12M 77k 151.86
JPMorgan Chase & Co. (JPM) 0.9 $12M 87k 134.10
Southern Company (SO) 0.9 $12M 161k 71.41
UnitedHealth (UNH) 0.9 $12M 22k 530.19
Visa Inc CL A Com Cl A (V) 0.8 $11M 53k 207.76
SCH US Agg BND ETF Us Aggregate B (SCHZ) 0.8 $11M 241k 45.65
iShares Ibond Dec 2023 Muni ETF Ibonds Dec2023 0.8 $11M 425k 25.35
Vulcan Materials Company (VMC) 0.8 $11M 60k 175.12
iShares Ibond Dec 2024 Muni ETF Ibonds Dec (IBMM) 0.8 $10M 404k 25.75
McDonald's Corporation (MCD) 0.8 $10M 39k 263.54
Honeywell International (HON) 0.8 $10M 48k 214.30
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.7 $9.6M 128k 75.28
Vanguard Total Bond ETF Total Bnd Mrkt (BND) 0.7 $9.0M 125k 71.84
Global Payments (GPN) 0.6 $8.5M 86k 99.32
Procter & Gamble Company (PG) 0.6 $8.4M 56k 151.56
iShares 1-3 Year Treasury Bond ETF 1-3 Yr Tr Bd Etf (SHY) 0.6 $7.9M 97k 81.17
Albemarle Corporation (ALB) 0.6 $7.8M 36k 217.25
AFLAC Incorporated (AFL) 0.6 $7.8M 108k 71.94
iShares Ibond Dec 2025 Muni ETF Ibonds Dec 25 (IBMN) 0.6 $7.7M 294k 26.37
Johnson & Johnson (JNJ) 0.6 $7.5M 43k 176.64
PIMCO Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.6 $7.4M 75k 98.97
Alphabet Inc Class C Cap STK Cap Stk Cl C (GOOG) 0.5 $7.1M 81k 88.72
Servisfirst Bancshares (SFBS) 0.5 $7.1M 103k 69.19
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.5 $7.0M 49k 141.25
Wal-Mart Stores (WMT) 0.5 $6.9M 49k 142.35
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.5 $6.9M 105k 66.02
Exxon Mobil Corporation (XOM) 0.5 $6.8M 62k 110.29
Nike Inc Class B CL B (NKE) 0.5 $6.8M 58k 117.01
Bio-techne Corporation (TECH) 0.5 $6.8M 82k 82.88
Adobe Systems Incorporated (ADBE) 0.5 $6.8M 20k 336.52
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.5 $6.7M 17k 384.23
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.5 $6.6M 94k 69.63
iShares Gold Trust Ishares New (IAU) 0.5 $6.5M 189k 34.59
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.5 $6.4M 165k 38.98
Goldman SCHS JST US LRG CP Eq ETF IV Just Us Lrg Cp (JUST) 0.5 $6.1M 110k 55.50
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.4 $6.0M 115k 51.72
Colgate-Palmolive Company (CL) 0.4 $5.9M 75k 78.79
Waste Management (WM) 0.4 $5.9M 38k 156.89
Lowe's Companies (LOW) 0.4 $5.9M 30k 199.24
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.4 $5.9M 78k 75.19
Texas Instruments Incorporated (TXN) 0.4 $5.9M 36k 165.21
Magellan Midstream PTNRS Com Unit Rp Lp 0.4 $5.7M 114k 50.21
Pfizer (PFE) 0.4 $5.4M 106k 51.24
Regions Financial Corporation (RF) 0.4 $5.4M 247k 21.76
Deere & Company (DE) 0.4 $5.3M 12k 429.94
Amazon (AMZN) 0.4 $5.2M 62k 84.21
Merck & Co (MRK) 0.4 $5.1M 46k 111.67
Duke Energy Corp Com New (DUK) 0.4 $5.0M 49k 102.99
Ishr Ibnd Dec 2025 TRM ETF Ibonds Dec25 Etf (IBDQ) 0.4 $5.0M 205k 24.32
Disney Walt Com Disney (DIS) 0.4 $4.9M 57k 86.88
SCHW Emg MKT Eq ETF Emrg Mkteq Etf (SCHE) 0.4 $4.7M 200k 23.67
Coca-Cola Company (KO) 0.4 $4.7M 74k 63.61
Emerson Electric (EMR) 0.3 $4.6M 47k 96.05
Berkshire Hathaway B Cl B New (BRK.B) 0.3 $4.5M 15k 308.92
iShares Ibond Dec 2026 Muni ETF Ibonds Dec 26 (IBMO) 0.3 $4.5M 179k 25.21
Waters Corporation (WAT) 0.3 $4.4M 13k 342.56
Wheaton Precious Metals Corp (WPM) 0.3 $4.4M 112k 39.08
Quadratic Intrst RT VLT And ETF Quadrtc Int Rt (IVOL) 0.3 $4.3M 192k 22.61
Devon Energy Corporation (DVN) 0.3 $4.3M 70k 61.52
Abbott Laboratories (ABT) 0.3 $4.3M 39k 109.79
Automatic Data Processing (ADP) 0.3 $4.2M 17k 240.10
Oneok (OKE) 0.3 $4.2M 63k 65.70
Cme (CME) 0.3 $4.1M 24k 172.68
Phillips 66 (PSX) 0.3 $4.0M 39k 104.09
Celsius HLDGS Com New (CELH) 0.3 $4.0M 38k 104.03
Invesco Bulletshares 2023 Corporate Bond ETF Bulshs 2023 Cb 0.3 $4.0M 190k 20.98
Vanguard Total US Stock Mkt ETF Total Stk Mkt (VTI) 0.3 $4.0M 21k 191.21
Mastercard Cl A (MA) 0.3 $4.0M 11k 347.69
Thermo Fisher Scientific (TMO) 0.3 $3.9M 7.1k 551.03
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.3 $3.8M 40k 94.64
Pepsi (PEP) 0.3 $3.7M 21k 181.82
Vanguard High Dividend Yield High Div Yld (VYM) 0.3 $3.7M 34k 108.21
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.3 $3.6M 11k 319.39
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.3 $3.6M 80k 44.81
Cisco Systems (CSCO) 0.3 $3.5M 73k 47.64
General Dynamics Corporation (GD) 0.3 $3.4M 14k 248.14
Illinois Tool Works (ITW) 0.3 $3.4M 15k 221.62
Wec Energy Group (WEC) 0.3 $3.4M 36k 93.75
Synovus Financial CP Com New (SNV) 0.3 $3.3M 88k 37.89
Becton, Dickinson and (BDX) 0.2 $3.3M 13k 254.28
Vanguard Small Value ETF Sm Cp Val Etf (VBR) 0.2 $3.3M 21k 158.82
Brown & Brown (BRO) 0.2 $3.3M 57k 56.98
Steel Dynamics (STLD) 0.2 $3.2M 33k 98.05
Amgen (AMGN) 0.2 $3.1M 12k 262.65
Vanguard Mid Growth ETF Mcap Gr Idxvip (VOT) 0.2 $3.1M 17k 179.74
Alphabet Inc Class A Cap STK Cap Stk Cl A (GOOGL) 0.2 $3.0M 34k 88.23
SCHW US Scap ETF Us Sml Cap Etf (SCHA) 0.2 $3.0M 74k 40.51
Intercontinental Exchange (ICE) 0.2 $2.9M 29k 102.58
Corteva (CTVA) 0.2 $2.9M 50k 58.78
iShares 0 To 3 MNTH Treasury BND ETF 0-3 Mnth Treasry (SGOV) 0.2 $2.9M 29k 100.13
Invesco Bulletshares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 0.2 $2.9M 142k 20.49
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF Bbrg All Comd K1 (BCI) 0.2 $2.9M 131k 22.06
Vanguard Growth Growth Etf (VUG) 0.2 $2.9M 14k 213.10
Cheniere Energy Com New (LNG) 0.2 $2.8M 19k 149.98
iShares 1-5 Investment Grade Corp ETF 1-3 Yr Cr Bd Etf (IGSB) 0.2 $2.8M 56k 49.81
General Mills (GIS) 0.2 $2.8M 33k 83.86
iShares Ibonds 2023 Treasury ETF Ibonds 23 Trm Ts 0.2 $2.8M 113k 24.71
Caterpillar (CAT) 0.2 $2.8M 12k 239.54
Marathon Petroleum Corp (MPC) 0.2 $2.8M 24k 116.40
Schwab Fundamental US Large Co ETF Schwab Fdt Us Lg (FNDX) 0.2 $2.7M 51k 53.44
Freeport- Mcmoran CL B (FCX) 0.2 $2.6M 68k 38.00
Verizon Communications (VZ) 0.2 $2.5M 64k 39.39
Qualcomm (QCOM) 0.2 $2.5M 23k 109.92
iShares Silver Trust Ishares (SLV) 0.2 $2.4M 108k 22.02
Sprott Physical Gold Trust Unit (PHYS) 0.2 $2.3M 165k 14.10
Hershey Company (HSY) 0.2 $2.3M 10k 231.54
Trane Technologies SHS (TT) 0.2 $2.3M 14k 168.05
Accenture PLC CL A F Shs Class A (ACN) 0.2 $2.3M 8.6k 266.89
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.2 $2.3M 101k 22.72
Te Connectivity LTD F Reg Shs (TEL) 0.2 $2.3M 20k 114.80
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $2.3M 37k 61.65
Aptus Defined Risk ETF Aptus Defined (DRSK) 0.2 $2.2M 86k 25.60
Archer Daniels Midland Company (ADM) 0.2 $2.1M 23k 92.84
Danaher Corporation (DHR) 0.2 $2.1M 8.0k 265.73
iShares TR Russell 2000 Russell 2000 Etf (IWM) 0.2 $2.1M 12k 174.34
iShares TR Barclys MBS BD Mbs Etf (MBB) 0.2 $2.1M 22k 92.73
Bristol Myers Squibb (BMY) 0.2 $2.1M 29k 71.93
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $2.1M 21k 96.97
Truist Financial Corp equities (TFC) 0.1 $2.0M 46k 43.03
iShares TR Barclys 7-10 YR 7-10 Yr Trsy Bd (IEF) 0.1 $2.0M 21k 95.79
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.1 $2.0M 23k 86.18
Bunge 0.1 $2.0M 20k 99.75
Air Products & Chemicals (APD) 0.1 $2.0M 6.3k 309.81
Norfolk Southern (NSC) 0.1 $1.9M 7.9k 246.44
iShares Floating Rate Bond ETF Fltg Rate Bd Etf (FLOT) 0.1 $1.9M 38k 50.33
Skyworks Solutions (SWKS) 0.1 $1.9M 21k 91.14
Enterprise Products Partners (EPD) 0.1 $1.9M 77k 24.12
Vanguard FTSE All World ex US ETF Allwrld Ex Us (VEU) 0.1 $1.9M 37k 50.14
Oracle Corporation (ORCL) 0.1 $1.8M 22k 81.74
MasTec (MTZ) 0.1 $1.8M 21k 85.31
Rayonier (RYN) 0.1 $1.8M 55k 32.96
Blackstone Gso Flting Rte Fu (BSL) 0.1 $1.8M 144k 12.43
Eli Lilly & Co. (LLY) 0.1 $1.8M 4.8k 365.79
iShares Ibonds 2024 Treasury ETF Ibonds 24 Trm Ts (IBTE) 0.1 $1.7M 73k 23.86
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $1.7M 6.5k 266.32
International Business Machines (IBM) 0.1 $1.7M 12k 140.89
Old Republic International Corporation (ORI) 0.1 $1.7M 71k 24.15
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $1.7M 3.8k 446.10
PIMCO Dynamic Income Opp Com Ben Shs (PDO) 0.1 $1.7M 132k 12.90
Vanguard Value Value Etf (VTV) 0.1 $1.7M 12k 140.37
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $1.7M 7.8k 214.19
Shell Spon Ads (SHEL) 0.1 $1.7M 29k 56.95
Vanguard Extended MKT. ETF Extend Mkt Etf (VXF) 0.1 $1.7M 13k 132.86
Clorox Company (CLX) 0.1 $1.7M 12k 140.34
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 8.8k 188.54
Union Pacific Corporation (UNP) 0.1 $1.7M 8.0k 207.12
Nextera Energy (NEE) 0.1 $1.6M 20k 83.61
Anthem (ELV) 0.1 $1.6M 3.2k 512.98
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.1 $1.6M 17k 96.96
Intel Corporation (INTC) 0.1 $1.6M 61k 26.44
Vanguard Short Term Government ETF Shtrm Gvt Bd Etf (VGSH) 0.1 $1.6M 28k 57.82
Morgan Stanley Com New (MS) 0.1 $1.6M 19k 85.00
4068594 Enphase Energy (ENPH) 0.1 $1.6M 6.0k 265.00
W.R. Berkley Corporation (WRB) 0.1 $1.6M 22k 72.57
Nasdaq Omx (NDAQ) 0.1 $1.6M 25k 61.33
iShares Core MSCI Core Msci Emkt (IEMG) 0.1 $1.6M 33k 46.69
Broadridge Financial Solutions (BR) 0.1 $1.5M 11k 134.88
Vaneck Vectors ETF TR Agribusiness ETF Agribusiness Etf (MOO) 0.1 $1.5M 17k 85.85
Weyerhaeuser Company (WY) 0.1 $1.5M 48k 31.00
Kroger (KR) 0.1 $1.4M 32k 44.58
CVS Caremark Corporation (CVS) 0.1 $1.4M 15k 93.22
Waste Connections (WCN) 0.1 $1.4M 11k 132.57
Vanguard REIT Index ETF Reit Etf (VNQ) 0.1 $1.4M 17k 82.48
Astrazeneca PLC ADR F Sponsored Adr (AZN) 0.1 $1.4M 20k 67.80
RPM International (RPM) 0.1 $1.4M 14k 97.44
iShares Interntinl Aggrgt BND ETF Core Intl Aggr (IAGG) 0.1 $1.3M 28k 47.54
Invesco Bulletshares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.1 $1.3M 66k 20.14
Goldman Sachs Trsryaccs 1 YR ETF Treasuryaccess (GBIL) 0.1 $1.3M 13k 99.90
Yum! Brands (YUM) 0.1 $1.3M 10k 128.11
Encana Corporation (OVV) 0.1 $1.3M 26k 50.71
Ares Management Corp Class A Cl A Com Stk (ARES) 0.1 $1.3M 19k 68.42
Chemed Corp Com Stk (CHE) 0.1 $1.3M 2.5k 510.40
Lab CP Of Amer HLDG Com New (LH) 0.1 $1.3M 5.4k 235.55
Altria (MO) 0.1 $1.3M 27k 46.64
Linde 0.1 $1.3M 3.9k 326.14
L3harris Technologies (LHX) 0.1 $1.3M 6.1k 208.19
SPDR EM Local Currency Bond ETF Blombrg Brc Emrg (EBND) 0.1 $1.3M 61k 20.56
CSX Corporation (CSX) 0.1 $1.2M 39k 30.99
Wells Fargo & Company (WFC) 0.1 $1.2M 30k 41.28
Martin Marietta Materials (MLM) 0.1 $1.2M 3.6k 338.00
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $1.2M 5.5k 219.09
SPDR Russell 1000 Yield Focus ETF Russell Yield (ONEY) 0.1 $1.2M 13k 93.74
Apa Corporation (APA) 0.1 $1.2M 26k 46.67
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.1 $1.2M 27k 44.93
ProShares Large Cap Core Plus Pshs Lc Cor Plus (CSM) 0.1 $1.2M 27k 44.90
American Financial (AFG) 0.1 $1.2M 8.6k 137.33
Blackstone Secd Lending Common Stoc (BXSL) 0.1 $1.2M 51k 22.95
Sprott Physical Silver Trust Tr Unit (PSLV) 0.1 $1.2M 140k 8.24
3M Company (MMM) 0.1 $1.1M 9.6k 119.91
At&t (T) 0.1 $1.1M 61k 18.41
Nucor Corporation (NUE) 0.1 $1.1M 8.5k 132.31
Goldman Sachs Actvbt Intereqy ETF Activebeta Int (GSIE) 0.1 $1.1M 38k 28.92
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.1 $1.1M 36k 30.67
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 11k 103.04
U S Bancorp Del Com New (USB) 0.1 $1.1M 25k 44.11
Philip Morris International (PM) 0.1 $1.1M 11k 102.49
Packaging Corporation of America (PKG) 0.1 $1.1M 8.3k 129.21
Enbridge (ENB) 0.1 $1.1M 27k 39.11
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $1.0M 5.5k 191.53
Service Corporation International (SCI) 0.1 $1.0M 15k 69.16
Schwab Fundamental US Small Com ETF Schwab Fdt Us Sc (FNDA) 0.1 $1.0M 22k 46.71
ConocoPhillips (COP) 0.1 $1.0M 8.5k 118.65
Quest Diagnostics Incorporated (DGX) 0.1 $1.0M 6.4k 156.42
Charles River Laboratories (CRL) 0.1 $1.0M 4.6k 217.83
Fastenal Company (FAST) 0.1 $998k 21k 47.30
Costco Wholesale Corporation (COST) 0.1 $998k 2.2k 456.54
Vanguard Materials ETF Materials Etf (VAW) 0.1 $994k 5.8k 170.15
Teleflex Incorporated (TFX) 0.1 $986k 4.0k 249.62
Consolidated Edison (ED) 0.1 $986k 10k 95.30
Gra (GGG) 0.1 $975k 15k 67.24
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $969k 3.9k 248.14
Penumbra (PEN) 0.1 $968k 4.4k 222.53
Arrow Electronics (ARW) 0.1 $952k 9.1k 104.62
BlackRock Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.1 $943k 19k 50.07
SPDR Nuveen Barclays Short Term Muni ETF Nuveen Blmbrg Sr (SHM) 0.1 $926k 20k 47.01
Centene Corporation (CNC) 0.1 $920k 11k 82.00
ON Semiconductor (ON) 0.1 $914k 15k 62.39
Ishrs Ibnds Dec 2026 TRM Corp ETF Ibonds Dec2026 (IBDR) 0.1 $911k 39k 23.34
Ametek (AME) 0.1 $908k 6.5k 139.65
Henry Schein (HSIC) 0.1 $905k 11k 79.89
Columbia Em Core Ex-China ETF Em Core Ex Etf (XCEM) 0.1 $891k 35k 25.56
Mosaic (MOS) 0.1 $888k 20k 43.85
Comcast Corp New CL A Cl A (CMCSA) 0.1 $881k 25k 34.97
Ansys (ANSS) 0.1 $880k 3.6k 241.63
Cardinal Health (CAH) 0.1 $873k 11k 77.39
International Paper Company (IP) 0.1 $873k 25k 34.62
Lam Research Corporation (LRCX) 0.1 $844k 2.0k 422.00
Vanguard Small Growth ETF Sml Cp Grw Etf (VBK) 0.1 $844k 4.2k 200.62
Expeditors International of Washington (EXPD) 0.1 $843k 8.1k 103.92
iShares TR Russell 1000 Rus 1000 Etf (IWB) 0.1 $842k 4.0k 210.50
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $836k 8.0k 104.28
iShares Core MSCI Intrl DVLP MKT ETF Core Msci Intl (IDEV) 0.1 $822k 15k 55.97
Dow (DOW) 0.1 $816k 16k 50.37
Church & Dwight (CHD) 0.1 $814k 10k 80.59
SPDR Index Shares Emerg Markt ETF IV Portfolio Emg Mk (SPEM) 0.1 $813k 25k 32.95
Vanguard Utilities Utilities Etf (VPU) 0.1 $803k 5.2k 153.27
Analog Devices (ADI) 0.1 $798k 4.9k 164.06
A S M L Holding NV New F N Y Registry Shs (ASML) 0.1 $793k 1.5k 546.14
Quanta Services (PWR) 0.1 $782k 5.5k 142.65
Williams-Sonoma (WSM) 0.1 $780k 6.8k 114.86
Vanguard Energy ETF Energy Etf (VDE) 0.1 $778k 6.4k 121.28
Ashland (ASH) 0.1 $774k 7.2k 107.50
Microchip Technology (MCHP) 0.1 $770k 11k 70.22
Intuitive Surgical Com New (ISRG) 0.1 $769k 2.9k 265.26
Donaldson Company (DCI) 0.1 $765k 13k 58.85
FedEx Corporation (FDX) 0.1 $757k 4.3k 174.30
Invesco S And P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.1 $736k 8.9k 82.65
Dupont De Nemours (DD) 0.1 $728k 11k 68.62
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.1 $723k 6.6k 109.91
Goldman Sachs (GS) 0.1 $712k 2.1k 343.30
Horizon Therapeutics P F SHS 0.1 $711k 6.3k 113.76
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $706k 11k 67.49
Marathon Oil Corporation (MRO) 0.1 $700k 26k 27.08
Edwards Lifesciences (EW) 0.1 $694k 9.3k 74.59
Paypal Holdings (PYPL) 0.1 $687k 9.6k 71.21
Vanguard Financials ETF Financials Etf (VFH) 0.1 $684k 8.3k 82.73
Kimberly-Clark Corporation (KMB) 0.1 $683k 5.0k 136.90
Ingersoll Rand (IR) 0.1 $675k 13k 52.23
Bank of America Corporation (BAC) 0.1 $672k 20k 33.14
American Express Company (AXP) 0.1 $668k 4.5k 147.75
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $664k 9.9k 67.02
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.0 $660k 18k 36.90
Dominion Resources (D) 0.0 $655k 11k 61.35
MetLife (MET) 0.0 $640k 8.8k 72.38
Broadcom (AVGO) 0.0 $639k 1.1k 559.54
Bio-Rad Laboratories 'a' Cl A (BIO) 0.0 $631k 1.5k 420.67
Invesco Bulletshares 2024 High Yield Bulshs 2024 Hy (BSJO) 0.0 $629k 29k 22.11
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 0.0 $624k 11k 55.57
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.0 $622k 13k 47.45
Eaton Corp PLC F SHS (ETN) 0.0 $620k 3.9k 157.00
Baxter International (BAX) 0.0 $615k 12k 51.27
Allegion Public LTD Co F Ord Shs (ALLE) 0.0 $591k 5.6k 105.20
iShares International Sel DIV ETF Intl Sel Div Etf (IDV) 0.0 $583k 21k 27.18
iShares Select Dividend Select Divid Etf (DVY) 0.0 $564k 4.7k 120.69
Boeing Company (BA) 0.0 $562k 3.0k 190.44
ResMed (RMD) 0.0 $562k 2.7k 208.15
Target Corporation (TGT) 0.0 $560k 3.8k 148.98
Genuine Parts Company (GPC) 0.0 $553k 3.2k 174.39
Unilever PLC ADR New F Spon Adr New (UL) 0.0 $542k 11k 50.37
Advanced Micro Devices (AMD) 0.0 $542k 8.4k 64.72
PPG Industries (PPG) 0.0 $539k 4.3k 125.67
Marsh & McLennan Companies (MMC) 0.0 $521k 3.2k 165.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $513k 1.0k 511.98
iShares Ibnd 2023 TRM HGH YLD ETF Ibonds 23 Trm Hg 0.0 $500k 21k 23.49
Global X MLP & Energy Infrastructure ETF Glb X Mlp Enrg I (MLPX) 0.0 $492k 12k 40.77
Vertex Energy (VTNR) 0.0 $484k 78k 6.21
Invesco Bulletshares 2023 High Yield Bulshs 2023 Hy 0.0 $481k 21k 23.31
Applied Materials (AMAT) 0.0 $475k 4.9k 97.44
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $473k 24k 20.14
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $471k 2.6k 182.77
MC Cormick & Co Inc N-VT Com Non Vtg (MKC) 0.0 $470k 5.6k 83.30
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $467k 3.1k 151.62
Corning Incorporated (GLW) 0.0 $463k 15k 31.93
iShares Core 1 5 Year Usd Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $459k 9.9k 46.40
National Instruments 0.0 $443k 12k 36.92
PNC Financial Services (PNC) 0.0 $442k 2.8k 157.97
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $440k 10k 44.00
SPDR Gold Trust Gold Shs (GLD) 0.0 $438k 2.6k 169.57
Travelers Companies (TRV) 0.0 $438k 2.3k 187.26
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $437k 6.7k 65.64
Atrion Corporation (ATRI) 0.0 $435k 778.00 559.13
Medtronic PLC F SHS (MDT) 0.0 $429k 5.5k 78.47
S&p Global (SPGI) 0.0 $425k 1.3k 334.91
Flexshar STX Global Broad Inf ETF IV Stoxx Globr Inf (NFRA) 0.0 $420k 8.3k 50.45
SPDR Short Term Intl Treasury Bond ETF Blomberg Brc Int (BWZ) 0.0 $418k 15k 27.07
MSC Indl.Direct 'a' Cl A (MSM) 0.0 $417k 5.1k 81.76
First Bancshares (FBMS) 0.0 $416k 13k 32.00
Pacer Lunt LRG Cap Multi Factr ETF Lunt Lrgcp Multi (PALC) 0.0 $414k 12k 35.13
Chubb (CB) 0.0 $413k 1.9k 221.69
iShares Ibonds 2025 Treasury ETF Ibonds 25 Trm Ts (IBTF) 0.0 $404k 17k 23.30
iShares TR Real Estate U.s. Real Es Etf (IYR) 0.0 $404k 4.8k 84.25
Paychex (PAYX) 0.0 $401k 3.5k 115.50
United Parcel Service B CL B (UPS) 0.0 $398k 2.3k 174.03
Occidental Petroleum Corporation (OXY) 0.0 $397k 6.3k 63.17
Ingles Markets Inc Class A Cl A (IMKTA) 0.0 $394k 4.1k 96.57
C H Robinson Worldwd Com New (CHRW) 0.0 $387k 4.2k 92.14
Parker-Hannifin Corporation (PH) 0.0 $386k 1.3k 290.66
Vanguard Intrntnl HGH Intl High Etf (VYMI) 0.0 $377k 6.3k 59.64
Woodward Governor Company (WWD) 0.0 $377k 3.9k 96.67
Select Sector Spdr Tr Sbi Int-tech Technology (XLK) 0.0 $371k 3.0k 124.29
Gilead Sciences (GILD) 0.0 $369k 4.3k 85.75
Darden Restaurants (DRI) 0.0 $366k 2.6k 138.37
Snap-on Incorporated (SNA) 0.0 $363k 1.6k 228.73
Intuit (INTU) 0.0 $361k 927.00 389.43
Ecolab (ECL) 0.0 $360k 2.5k 145.99
iShares MSCI Frontier 100 ETF Msci Frntr100etf (FM) 0.0 $353k 14k 25.51
iShares Core US Growth ETF Core S&p Us Etf (IUSG) 0.0 $352k 4.3k 81.63
Invesco Bulletshares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.0 $352k 19k 18.93
Rithm Capital Corp Com New (RITM) 0.0 $348k 41k 8.43
T. Rowe Price (TROW) 0.0 $348k 3.2k 109.02
Schwab Funda Emg MKTS Large Com ETF Schwb Fdt Emk Lg (FNDE) 0.0 $348k 14k 24.79
American Electric Power Company (AEP) 0.0 $344k 3.6k 94.84
Xcel Energy (XEL) 0.0 $343k 4.9k 70.58
Hasbro (HAS) 0.0 $326k 5.3k 61.08
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.0 $326k 7.4k 43.94
Allstate Corporation (ALL) 0.0 $325k 2.4k 136.38
Walgreen Boots Alliance (WBA) 0.0 $319k 8.5k 37.37
Lincoln National Corporation (LNC) 0.0 $319k 10k 30.70
MP Materials Corp Com Cl A (MP) 0.0 $313k 13k 24.26
ProAssurance Corporation (PRA) 0.0 $312k 18k 17.52
Starbucks Corporation (SBUX) 0.0 $311k 3.1k 99.30
NVR (NVR) 0.0 $309k 67.00 4611.94
ConAgra Foods (CAG) 0.0 $303k 7.8k 38.72
Valvoline Inc Common (VVV) 0.0 $302k 9.2k 32.70
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $298k 4.0k 74.43
SYSCO Corporation (SYY) 0.0 $295k 3.9k 76.35
Cracker Barrel Old Country Store (CBRL) 0.0 $293k 3.1k 94.85
Tesla Motors (TSLA) 0.0 $293k 2.4k 123.06
Smartfinancial Com New (SMBK) 0.0 $289k 11k 27.52
B. Riley Financial (RILY) 0.0 $287k 8.4k 34.17
iShares Short Term Natl Amt Free Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.0 $286k 2.7k 104.19
iShares North American Natural Resources ETF Na Nat Res (IGE) 0.0 $283k 7.0k 40.66
iShares Russell Growth Rus Md Cp Gr Etf (IWP) 0.0 $280k 3.3k 83.63
Pacer Lunt Large Cap Alter ETF Lunt Lrg Cp Altr (ALTL) 0.0 $277k 6.8k 40.44
Cummins (CMI) 0.0 $275k 1.1k 242.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $274k 10k 27.40
Valero Energy Corporation (VLO) 0.0 $273k 2.2k 126.92
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF Activebeta Eme (GEM) 0.0 $272k 9.6k 28.41
Invesco Bletshs 2024 MNPL BND ETF Bulshs 2024 Muni (BSMO) 0.0 $272k 11k 24.72
Agilent Technologies Inc C ommon (A) 0.0 $271k 1.8k 149.72
Xylem (XYL) 0.0 $265k 2.4k 110.74
iShares Dow Jones U.S. ETF Dow Jones Us Etf (IYY) 0.0 $263k 2.8k 93.33
Seagen 0.0 $257k 2.0k 128.50
Fiserv (FI) 0.0 $257k 2.5k 100.98
Pioneer Natural Resources (PXD) 0.0 $253k 1.1k 228.13
Ameriprise Financial (AMP) 0.0 $253k 812.00 311.58
Markel Corporation (MKL) 0.0 $253k 192.00 1317.71
iShares TR S&P 100 ETF S&p 100 Etf (OEF) 0.0 $251k 1.5k 170.75
Dimensional US Marketwide Value ETF Us Mktwide Valu (DFUV) 0.0 $251k 7.5k 33.44
Life Storage Inc reit 0.0 $246k 2.5k 98.60
Voya Financial (VOYA) 0.0 $246k 4.0k 61.50
Vanguard Intermediate Bond ETF Intermed Term (BIV) 0.0 $245k 3.3k 74.24
Invesco Bletshs 2025 MNPL BND ETF Bulshs 2025 Muni (BSMP) 0.0 $244k 10k 24.34
Goldman Sachs Actvbeta US LRG ETF Equity Etf (GSLC) 0.0 $242k 3.2k 76.46
Sherwin-Williams Company (SHW) 0.0 $241k 1.0k 236.97
Harley-Davidson (HOG) 0.0 $237k 5.7k 41.67
Canadian Pacific Railway 0.0 $236k 3.2k 74.52
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $236k 2.2k 106.40
eBay (EBAY) 0.0 $236k 5.7k 41.45
Diageo PLC New ADR F Spon Adr New (DEO) 0.0 $235k 1.3k 178.44
Udr (UDR) 0.0 $234k 6.0k 38.79
PerkinElmer (RVTY) 0.0 $231k 1.6k 140.51
Toronto Dominion Bank F Com New (TD) 0.0 $230k 3.6k 64.75
Principal Financial (PFG) 0.0 $229k 2.7k 83.88
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.0 $227k 2.0k 114.07
Carrier Global Corporation (CARR) 0.0 $226k 5.5k 41.41
EOG Resources (EOG) 0.0 $225k 1.7k 129.24
SPDR Portfolio DVLPD WRLD Ex-US ETF Portfolio Devlpd (SPDW) 0.0 $224k 7.5k 29.71
Realty Income (O) 0.0 $221k 3.5k 63.65
General Electric Com New (GE) 0.0 $220k 2.6k 83.71
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.0 $219k 7.8k 27.94
Bank of New York Mellon Corporation (BK) 0.0 $218k 4.8k 45.53
Illumina (ILMN) 0.0 $217k 1.1k 201.86
iShares Ibonds 2026 Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.0 $215k 9.5k 22.67
Molson Coors Brewing CL B CL B (TAP) 0.0 $213k 4.1k 51.54
JP Morgan Alerian M Alerian Ml Etn (AMJ) 0.0 $211k 9.7k 21.73
Motorola Solutions Com New (MSI) 0.0 $206k 795.00 259.12
Computer Programs & Systems (TBRG) 0.0 $204k 7.5k 27.28
Otis Worldwide Corp (OTIS) 0.0 $203k 2.6k 78.41
Constellation Energy (CEG) 0.0 $203k 2.4k 86.38
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.0 $201k 4.3k 46.36
Amcor PLC F Ord (AMCR) 0.0 $185k 16k 11.93
Barrick Gold Corp (GOLD) 0.0 $179k 10k 17.19
Banco Bilbao Argen ADR F Sponsored Adr (BBVA) 0.0 $163k 27k 6.02