Leavell Investment Management

Leavell Investment Management as of March 31, 2023

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 445 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap ETF Mega Cap Index (MGC) 3.4 $48M 338k 143.14
Apple (AAPL) 3.1 $43M 262k 164.90
NVIDIA Corporation (NVDA) 2.6 $37M 132k 277.77
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.2 $32M 149k 210.92
Microsoft Corporation (MSFT) 1.7 $24M 84k 288.30
SCH US DIV Equity ETF Us Dividend Eq (SCHD) 1.6 $22M 305k 73.16
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.5 $21M 114k 186.81
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA) 1.5 $21M 468k 45.17
Mid-America Apartment (MAA) 1.4 $20M 134k 151.04
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.3 $19M 388k 48.79
SCHW Intl Eq ETF Intl Eqty Etf (SCHF) 1.3 $18M 527k 34.80
Vanguard Mega Growth ETF Mega Grwth Ind (MGK) 1.3 $18M 88k 204.51
Vanguard Small Cap ETF Small Cp Etf (VB) 1.3 $18M 95k 189.57
Blackstone Group Com Cl A (BX) 1.3 $18M 201k 87.84
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF) 1.3 $18M 562k 31.27
Spdr S&p 500 Etf Tst. Tr Unit (SPY) 1.1 $15M 36k 410.90
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.0 $15M 39k 376.08
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.0 $14M 297k 48.37
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 1.0 $14M 103k 134.07
iShares Ibonds Dec 2023 Term ETF Ibonds Dec23 Etf 1.0 $14M 546k 25.19
Globe Life (GL) 1.0 $14M 124k 110.25
Home Depot (HD) 1.0 $14M 46k 295.11
iShares Ibonds Dec 2024 TRM ETF Ibonds Dec24 Etf (IBDP) 0.9 $13M 526k 24.59
Lockheed Martin Corporation (LMT) 0.9 $13M 27k 472.74
Vanguard Mega Value ETF Mega Cap Val Etf (MGV) 0.9 $13M 124k 101.02
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.9 $12M 50k 250.16
Vanguard Total Bond ETF Total Bnd Mrkt (BND) 0.9 $12M 167k 73.83
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.9 $12M 179k 67.85
Visa Inc CL A Com Cl A (V) 0.9 $12M 53k 225.46
Abbvie (ABBV) 0.8 $12M 74k 159.37
JPMorgan Chase & Co. (JPM) 0.8 $11M 88k 130.31
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.8 $11M 148k 76.49
Chevron Corporation (CVX) 0.8 $11M 69k 163.16
Southern Company (SO) 0.8 $11M 160k 69.58
SCH US Agg BND ETF Us Aggregate B (SCHZ) 0.8 $11M 237k 46.91
iShares Ibond Dec 2023 Muni ETF Ibonds Dec2023 0.8 $11M 425k 25.43
iShares Ibond Dec 2024 Muni ETF Ibonds Dec (IBMM) 0.7 $10M 401k 25.87
McDonald's Corporation (MCD) 0.7 $10M 37k 279.60
UnitedHealth (UNH) 0.7 $10M 22k 472.59
Vulcan Materials Company (VMC) 0.7 $10M 59k 171.56
Vanguard DIV Appreciation ETF Div App Etf (VIG) 0.7 $9.7M 63k 154.02
Honeywell International (HON) 0.6 $9.0M 47k 191.12
Global Payments (GPN) 0.6 $9.0M 86k 105.24
Alphabet Inc Class C Cap STK Cap Stk Cl C (GOOG) 0.6 $8.4M 81k 104.00
Albemarle Corporation (ALB) 0.6 $8.1M 37k 221.44
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.6 $8.1M 200k 40.40
iShares 1-3 Year Treasury Bond ETF 1-3 Yr Tr Bd Etf (SHY) 0.6 $8.0M 97k 82.16
iShares Ibond Dec 2025 Muni ETF Ibonds Dec 25 (IBMN) 0.6 $8.0M 299k 26.61
Procter & Gamble Company (PG) 0.6 $8.0M 54k 148.69
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.5 $7.6M 103k 73.68
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.5 $7.3M 18k 411.09
iShares Gold Trust Ishares New (IAU) 0.5 $7.2M 194k 37.37
Wal-Mart Stores (WMT) 0.5 $7.0M 48k 148.01
Adobe Systems Incorporated (ADBE) 0.5 $6.8M 18k 385.35
AFLAC Incorporated (AFL) 0.5 $6.7M 104k 64.52
Exxon Mobil Corporation (XOM) 0.5 $6.7M 61k 109.66
PIMCO Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.5 $6.6M 66k 99.25
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.5 $6.5M 85k 76.23
Johnson & Johnson (JNJ) 0.5 $6.4M 42k 155.00
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.5 $6.3M 96k 65.57
iShares 3-7 YR TR BD ETF 3 7 Yr Treas Bd (IEI) 0.5 $6.3M 54k 117.65
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.4 $6.2M 113k 55.21
Magellan Midstream PTNRS Com Unit Rp Lp 0.4 $6.2M 114k 54.26
Goldman SCHS JST US LRG CP Eq ETF IV Just Us Lrg Cp (JUST) 0.4 $6.2M 105k 58.67
Nike Inc Class B CL B (NKE) 0.4 $5.9M 48k 122.99
Texas Instruments Incorporated (TXN) 0.4 $5.9M 32k 186.02
Waste Management (WM) 0.4 $5.7M 35k 163.17
Servisfirst Bancshares (SFBS) 0.4 $5.6M 103k 54.91
Bio-techne Corporation (TECH) 0.4 $5.5M 75k 74.19
Ishr Ibnd Dec 2025 TRM ETF Ibonds Dec25 Etf (IBDQ) 0.4 $5.5M 224k 24.53
Colgate-Palmolive Company (CL) 0.4 $5.4M 72k 75.15
Deere & Company (DE) 0.4 $5.4M 13k 414.12
Amazon (AMZN) 0.4 $5.3M 52k 103.29
Wheaton Precious Metals Corp (WPM) 0.4 $5.2M 108k 48.31
Disney Walt Com Disney (DIS) 0.4 $5.1M 51k 100.13
Lowe's Companies (LOW) 0.4 $5.0M 25k 199.95
SCHW Emg MKT Eq ETF Emrg Mkteq Etf (SCHE) 0.3 $4.8M 197k 24.52
Duke Energy Corp Com New (DUK) 0.3 $4.7M 49k 96.47
iShares 1-5 Investment Grade Corp ETF 1-3 Yr Cr Bd Etf (IGSB) 0.3 $4.7M 93k 50.54
Regions Financial Corporation (RF) 0.3 $4.6M 247k 18.76
iShares Ibonds 2023 Treasury ETF Ibonds 23 Trm Ts 0.3 $4.6M 186k 24.81
Merck & Co (MRK) 0.3 $4.6M 43k 107.14
Phillips 66 (PSX) 0.3 $4.6M 45k 101.37
iShares Ibond Dec 2026 Muni ETF Ibonds Dec 26 (IBMO) 0.3 $4.6M 179k 25.53
Berkshire Hathaway B Cl B New (BRK.B) 0.3 $4.5M 15k 308.78
Coca-Cola Company (KO) 0.3 $4.3M 70k 62.50
Cme (CME) 0.3 $4.3M 23k 191.54
Pfizer (PFE) 0.3 $4.2M 104k 40.80
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.3 $4.2M 11k 385.48
iShares 0 To 3 MNTH Treasury BND ETF 0-3 Mnth Treasry (SGOV) 0.3 $4.2M 42k 100.58
Mastercard Cl A (MA) 0.3 $4.2M 11k 363.41
Vanguard Total US Stock Mkt ETF Total Stk Mkt (VTI) 0.3 $4.1M 20k 204.10
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.3 $4.1M 28k 144.62
Waters Corporation (WAT) 0.3 $4.0M 13k 309.64
Oneok (OKE) 0.3 $4.0M 63k 63.54
Automatic Data Processing (ADP) 0.3 $3.9M 17k 223.87
Quadratic Intrst RT VLT And ETF Quadrtc Int Rt (IVOL) 0.3 $3.9M 170k 22.72
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.3 $3.8M 40k 96.71
Thermo Fisher Scientific (TMO) 0.3 $3.8M 6.7k 576.69
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.3 $3.8M 80k 47.85
Emerson Electric (EMR) 0.3 $3.8M 44k 87.14
Abbott Laboratories (ABT) 0.3 $3.8M 38k 101.26
Vanguard Mid Growth ETF Mcap Gr Idxvip (VOT) 0.3 $3.7M 19k 194.90
Steel Dynamics (STLD) 0.3 $3.7M 32k 113.49
Devon Energy Corporation (DVN) 0.3 $3.6M 72k 50.61
Cisco Systems (CSCO) 0.3 $3.6M 69k 52.28
iShares Ibonds 2024 Treasury ETF Ibonds 24 Trm Ts (IBTE) 0.3 $3.6M 149k 24.01
Pepsi (PEP) 0.3 $3.6M 20k 182.33
Vanguard Small Value ETF Sm Cp Val Etf (VBR) 0.3 $3.5M 22k 158.76
Marathon Petroleum Corp (MPC) 0.2 $3.5M 26k 134.83
Alphabet Inc Class A Cap STK Cap Stk Cl A (GOOGL) 0.2 $3.4M 33k 103.73
Vanguard Growth Growth Etf (VUG) 0.2 $3.3M 13k 249.45
Wec Energy Group (WEC) 0.2 $3.3M 35k 94.78
Brown & Brown (BRO) 0.2 $3.3M 57k 57.41
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $3.2M 31k 105.51
SCHW US Scap ETF Us Sml Cap Etf (SCHA) 0.2 $3.1M 74k 41.94
Becton, Dickinson and (BDX) 0.2 $3.1M 13k 247.52
Celsius HLDGS Com New (CELH) 0.2 $3.1M 33k 92.93
Corteva (CTVA) 0.2 $3.0M 51k 60.31
Invesco Bulletshares 2023 Corporate Bond ETF Bulshs 2023 Cb 0.2 $3.0M 143k 21.08
Caterpillar (CAT) 0.2 $3.0M 13k 228.88
Intercontinental Exchange (ICE) 0.2 $3.0M 29k 104.29
Cheniere Energy Com New (LNG) 0.2 $3.0M 19k 157.60
Invesco Bulletshares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 0.2 $3.0M 143k 20.59
Illinois Tool Works (ITW) 0.2 $2.9M 12k 244.74
Qualcomm (QCOM) 0.2 $2.9M 23k 127.59
Schwab Fundamental US Large Co ETF Schwab Fdt Us Lg (FNDX) 0.2 $2.9M 52k 54.93
General Dynamics Corporation (GD) 0.2 $2.8M 13k 228.20
Amgen (AMGN) 0.2 $2.8M 12k 241.76
General Mills (GIS) 0.2 $2.8M 33k 85.47
Freeport- Mcmoran CL B (FCX) 0.2 $2.8M 68k 40.90
Synovus Financial CP Com New (SNV) 0.2 $2.8M 88k 31.20
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $2.6M 39k 66.85
Te Connectivity LTD F Reg Shs (TEL) 0.2 $2.6M 20k 131.16
Hershey Company (HSY) 0.2 $2.6M 10k 254.46
Sprott Physical Gold Trust Unit (PHYS) 0.2 $2.6M 165k 15.46
Accenture PLC CL A F Shs Class A (ACN) 0.2 $2.5M 8.6k 285.78
Skyworks Solutions (SWKS) 0.2 $2.4M 21k 118.00
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.2 $2.4M 24k 99.25
iShares Silver Trust Ishares (SLV) 0.2 $2.4M 106k 22.12
Verizon Communications (VZ) 0.2 $2.3M 58k 38.89
Aptus Defined Risk ETF Aptus Defined (DRSK) 0.2 $2.2M 86k 25.97
iShares TR Russell 2000 Russell 2000 Etf (IWM) 0.2 $2.1M 12k 178.41
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $2.1M 6.6k 321.42
Oracle Corporation (ORCL) 0.1 $2.1M 22k 92.91
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.1 $2.1M 22k 92.10
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $2.0M 8.4k 244.36
Goldman Sachs Trsryaccs 1 YR ETF Treasuryaccess (GBIL) 0.1 $2.0M 20k 100.14
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $2.0M 4.4k 459.72
MasTec (MTZ) 0.1 $2.0M 21k 94.45
Danaher Corporation (DHR) 0.1 $2.0M 8.0k 252.32
Vanguard FTSE All World ex US ETF Allwrld Ex Us (VEU) 0.1 $2.0M 37k 53.47
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $2.0M 20k 99.65
Vaneck Vectors ETF TR Agribusiness ETF Agribusiness Etf (MOO) 0.1 $2.0M 23k 86.88
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.1 $2.0M 85k 23.37
Trane Technologies SHS (TT) 0.1 $2.0M 11k 183.97
Enterprise Products Partners (EPD) 0.1 $2.0M 76k 25.90
iShares TR Barclys MBS BD Mbs Etf (MBB) 0.1 $1.9M 21k 94.74
Intel Corporation (INTC) 0.1 $1.9M 58k 32.66
Bunge 0.1 $1.9M 20k 95.52
Archer Daniels Midland Company (ADM) 0.1 $1.9M 24k 79.66
Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) 0.1 $1.9M 57k 32.59
Clorox Company (CLX) 0.1 $1.8M 12k 158.21
Bristol Myers Squibb (BMY) 0.1 $1.8M 26k 69.31
iShares Floating Rate Bond ETF Fltg Rate Bd Etf (FLOT) 0.1 $1.8M 36k 50.39
iShares TR Barclys 7-10 YR 7-10 Yr Trsy Bd (IEF) 0.1 $1.8M 18k 99.13
iShares Core MSCI Core Msci Emkt (IEMG) 0.1 $1.8M 37k 48.78
Invesco Bulletshares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.1 $1.8M 88k 20.28
Air Products & Chemicals (APD) 0.1 $1.8M 6.1k 288.90
Old Republic International Corporation (ORI) 0.1 $1.7M 70k 24.97
Vanguard Extended MKT. ETF Extend Mkt Etf (VXF) 0.1 $1.7M 12k 140.20
PIMCO Dynamic Income Opp Com Ben Shs (PDO) 0.1 $1.7M 135k 12.53
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 8.7k 191.35
Shell Spon Ads (SHEL) 0.1 $1.7M 29k 57.55
Eli Lilly & Co. (LLY) 0.1 $1.7M 4.9k 343.36
Morgan Stanley Com New (MS) 0.1 $1.7M 19k 87.82
Norfolk Southern (NSC) 0.1 $1.7M 7.8k 211.95
Vanguard Value Value Etf (VTV) 0.1 $1.6M 12k 138.08
Vanguard Short Term Government ETF Shtrm Gvt Bd Etf (VGSH) 0.1 $1.6M 28k 58.54
iShares Interntinl Aggrgt BND ETF Core Intl Aggr (IAGG) 0.1 $1.6M 33k 48.94
Union Pacific Corporation (UNP) 0.1 $1.6M 8.1k 201.22
Ares Management Corp Class A Cl A Com Stk (ARES) 0.1 $1.6M 19k 83.43
Blackstone Gso Flting Rte Fu (BSL) 0.1 $1.6M 126k 12.67
Kroger (KR) 0.1 $1.6M 32k 49.36
International Business Machines (IBM) 0.1 $1.6M 12k 131.07
Truist Financial Corp equities (TFC) 0.1 $1.6M 46k 34.10
Broadridge Financial Solutions (BR) 0.1 $1.5M 10k 147.38
Anthem (ELV) 0.1 $1.5M 3.2k 459.68
Rayonier (RYN) 0.1 $1.5M 44k 33.27
Waste Connections (WCN) 0.1 $1.5M 11k 139.05
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.1 $1.4M 31k 46.16
Weyerhaeuser Company (WY) 0.1 $1.4M 47k 30.12
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $1.4M 5.5k 252.58
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF Bbrg All Comd K1 (BCI) 0.1 $1.4M 67k 20.76
Nasdaq Omx (NDAQ) 0.1 $1.4M 25k 54.66
Ishrs Ibnds Dec 2026 TRM Corp ETF Ibonds Dec2026 (IBDR) 0.1 $1.4M 58k 23.72
Nextera Energy (NEE) 0.1 $1.4M 18k 77.07
Linde SHS (LIN) 0.1 $1.4M 3.8k 355.43
Nucor Corporation (NUE) 0.1 $1.4M 8.8k 155.02
Boeing Company (BA) 0.1 $1.3M 6.3k 212.42
W.R. Berkley Corporation (WRB) 0.1 $1.3M 22k 62.24
Chemed Corp Com Stk (CHE) 0.1 $1.3M 2.5k 537.60
Vanguard REIT Index ETF Reit Etf (VNQ) 0.1 $1.3M 16k 83.07
ON Semiconductor (ON) 0.1 $1.3M 16k 82.29
Martin Marietta Materials (MLM) 0.1 $1.3M 3.7k 355.14
Blackstone Secd Lending Common Stoc (BXSL) 0.1 $1.3M 51k 25.63
SPDR EM Local Currency Bond ETF Blombrg Brc Emrg (EBND) 0.1 $1.3M 61k 21.22
4068594 Enphase Energy (ENPH) 0.1 $1.3M 6.0k 210.33
ProShares Large Cap Core Plus Pshs Lc Cor Plus (CSM) 0.1 $1.3M 27k 47.66
Lab CP Of Amer HLDG Com New (LH) 0.1 $1.3M 5.5k 229.43
Altria (MO) 0.1 $1.2M 27k 45.59
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $1.2M 25k 50.01
Invesco Bulletshares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.1 $1.2M 64k 19.15
Ansys (ANSS) 0.1 $1.2M 3.6k 332.78
Penumbra (PEN) 0.1 $1.2M 4.4k 278.62
SPDR Russell 1000 Yield Focus ETF Russell Yield (ONEY) 0.1 $1.2M 13k 94.29
Astrazeneca PLC ADR F Sponsored Adr (AZN) 0.1 $1.2M 17k 69.38
CSX Corporation (CSX) 0.1 $1.2M 39k 29.95
Goldman Sachs Actvbt Intereqy ETF Activebeta Int (GSIE) 0.1 $1.2M 38k 30.82
Sprott Physical Silver Trust Tr Unit (PSLV) 0.1 $1.2M 140k 8.34
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 10k 112.81
Packaging Corporation of America (PKG) 0.1 $1.2M 8.3k 140.12
L3harris Technologies (LHX) 0.1 $1.2M 5.9k 196.32
Fastenal Company (FAST) 0.1 $1.1M 21k 53.93
At&t (T) 0.1 $1.1M 59k 19.25
Arrow Electronics (ARW) 0.1 $1.1M 9.1k 124.84
Schwab Fundamental US Small Com ETF Schwab Fdt Us Sc (FNDA) 0.1 $1.1M 23k 48.65
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.1 $1.1M 34k 32.27
CVS Caremark Corporation (CVS) 0.1 $1.1M 15k 74.34
Invesco S And P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.1 $1.1M 13k 85.30
Wells Fargo & Company (WFC) 0.1 $1.1M 29k 37.38
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.1k 496.74
Lam Research Corporation (LRCX) 0.1 $1.1M 2.0k 532.00
Gra (GGG) 0.1 $1.1M 15k 73.03
American Financial (AFG) 0.1 $1.0M 8.6k 121.51
RPM International (RPM) 0.1 $1.0M 12k 87.21
Enbridge (ENB) 0.1 $1.0M 27k 38.16
Service Corporation International (SCI) 0.1 $1.0M 15k 68.76
iShares Core MSCI Intrl DVLP MKT ETF Core Msci Intl (IDEV) 0.1 $1.0M 17k 60.46
Philip Morris International (PM) 0.1 $1.0M 10k 98.55
Vanguard Small Growth ETF Sml Cp Grw Etf (VBK) 0.1 $1.0M 4.7k 216.39
Teleflex Incorporated (TFX) 0.1 $1.0M 4.0k 253.42
Jacobs Engineering Group (J) 0.1 $996k 8.5k 117.52
FedEx Corporation (FDX) 0.1 $989k 4.3k 229.57
Consolidated Edison (ED) 0.1 $968k 10k 95.72
Analog Devices (ADI) 0.1 $959k 4.9k 197.16
Encana Corporation (OVV) 0.1 $943k 26k 36.06
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $940k 4.9k 193.46
SPDR Nuveen Barclays Short Term Muni ETF Nuveen Blmbrg Sr (SHM) 0.1 $937k 20k 47.56
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $931k 3.9k 238.41
Mosaic (MOS) 0.1 $929k 20k 45.88
Charles River Laboratories (CRL) 0.1 $928k 4.6k 201.74
Henry Schein (HSIC) 0.1 $924k 11k 81.57
A S M L Holding NV New F N Y Registry Shs (ASML) 0.1 $920k 1.4k 680.47
Microchip Technology (MCHP) 0.1 $919k 11k 83.80
Quanta Services (PWR) 0.1 $914k 5.5k 166.73
3M Company (MMM) 0.1 $912k 8.7k 105.07
Vanguard Materials ETF Materials Etf (VAW) 0.1 $908k 5.1k 177.80
iShares TR Russell 1000 Rus 1000 Etf (IWB) 0.1 $901k 4.0k 225.25
Comcast Corp New CL A Cl A (CMCSA) 0.1 $897k 24k 37.91
Expeditors International of Washington (EXPD) 0.1 $893k 8.1k 110.08
Church & Dwight (CHD) 0.1 $893k 10k 88.42
U S Bancorp Del Com New (USB) 0.1 $884k 24k 36.53
Columbia Em Core Ex-China ETF Em Core Ex Etf (XCEM) 0.1 $877k 32k 27.05
Vertex Energy (VTNR) 0.1 $874k 89k 9.88
SPDR Index Shares Emerg Markt ETF IV Portfolio Emg Mk (SPEM) 0.1 $861k 25k 34.12
Cardinal Health (CAH) 0.1 $857k 11k 75.97
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $853k 8.4k 101.70
iShares Ibonds 2025 Treasury ETF Ibonds 25 Trm Ts (IBTF) 0.1 $852k 36k 23.53
Donaldson Company (DCI) 0.1 $849k 13k 65.31
Yum! Brands (YUM) 0.1 $843k 6.4k 132.09
Dow (DOW) 0.1 $839k 15k 54.80
Eaton Corp PLC F SHS (ETN) 0.1 $821k 4.8k 171.33
GE Healthcare Technologi Common Stock (GEHC) 0.1 $818k 10k 82.02
ConocoPhillips (COP) 0.1 $816k 8.2k 99.77
Tesla Motors (TSLA) 0.1 $809k 3.9k 207.54
BlackRock Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.1 $783k 16k 50.27
Edwards Lifesciences (EW) 0.1 $770k 9.3k 82.76
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $764k 11k 69.90
American Express Company (AXP) 0.1 $746k 4.5k 165.01
Intuitive Surgical Com New (ISRG) 0.1 $741k 2.9k 255.61
Ashland (ASH) 0.1 $740k 7.2k 102.78
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.1 $727k 6.6k 110.52
Dupont De Nemours (DD) 0.1 $723k 10k 71.76
Bio-Rad Laboratories 'a' Cl A (BIO) 0.1 $719k 1.5k 479.33
Invsc SP Midcap 400 Equal Weight ETF S&p Mdcp400 Eq (GRPM) 0.1 $713k 8.2k 86.95
Apa Corporation (APA) 0.1 $707k 20k 36.06
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 0.1 $706k 11k 65.18
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $698k 9.9k 70.46
iShares International Sel DIV ETF Intl Sel Div Etf (IDV) 0.0 $680k 25k 27.50
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.0 $679k 17k 39.55
Vanguard Utilities Utilities Etf (VPU) 0.0 $677k 4.6k 147.59
Paypal Holdings (PYPL) 0.0 $664k 8.8k 75.89
Broadcom (AVGO) 0.0 $652k 1.0k 641.10
Goldman Sachs (GS) 0.0 $646k 2.0k 327.25
Invesco Bulletshares 2024 High Yield Bulshs 2024 Hy (BSJO) 0.0 $639k 29k 22.46
Global X MLP & Energy Infrastructure ETF Glb X Mlp Enrg I (MLPX) 0.0 $634k 16k 39.96
National Instruments 0.0 $629k 12k 52.42
International Paper Company (IP) 0.0 $627k 17k 36.06
Marathon Oil Corporation (MRO) 0.0 $626k 26k 23.98
Kimberly-Clark Corporation (KMB) 0.0 $625k 4.6k 135.37
Target Corporation (TGT) 0.0 $619k 3.7k 165.69
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.0 $607k 12k 48.93
Dominion Resources (D) 0.0 $606k 11k 55.94
Ametek (AME) 0.0 $603k 4.2k 145.23
Ingersoll Rand (IR) 0.0 $598k 10k 58.19
Quest Diagnostics Incorporated (DGX) 0.0 $597k 4.2k 141.44
ResMed (RMD) 0.0 $591k 2.7k 218.89
Vanguard Financials ETF Financials Etf (VFH) 0.0 $579k 7.4k 77.93
Applied Materials (AMAT) 0.0 $577k 4.7k 122.77
PPG Industries (PPG) 0.0 $573k 4.3k 133.60
Charles Schwab Corporation (SCHW) 0.0 $568k 11k 52.36
Unilever PLC ADR New F Spon Adr New (UL) 0.0 $551k 11k 51.91
iShares Select Dividend Select Divid Etf (DVY) 0.0 $548k 4.7k 117.27
Genuine Parts Company (GPC) 0.0 $537k 3.2k 168.13
Parker-Hannifin Corporation (PH) 0.0 $534k 1.6k 335.85
Advanced Micro Devices (AMD) 0.0 $532k 5.4k 98.01
Marsh & McLennan Companies (MMC) 0.0 $525k 3.2k 166.67
Centene Corporation (CNC) 0.0 $520k 8.2k 63.27
iShares Ibnd 2023 TRM HGH YLD ETF Ibonds 23 Trm Hg 0.0 $506k 21k 23.63
Schwab Funda Emg MKTS Large Com ETF Schwb Fdt Emk Lg (FNDE) 0.0 $501k 19k 26.03
Allegion Public LTD Co F Ord Shs (ALLE) 0.0 $493k 4.6k 106.76
Atrion Corporation (ATRI) 0.0 $489k 778.00 628.53
Baxter International (BAX) 0.0 $486k 12k 40.84
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $477k 6.7k 71.49
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $473k 10k 47.30
SPDR Gold Trust Gold Shs (GLD) 0.0 $473k 2.6k 183.12
iShares Core 1 5 Year Usd Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $467k 9.9k 47.21
Bank of America Corporation (BAC) 0.0 $464k 16k 28.57
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $459k 23k 20.45
Invesco Bulletshares 2023 High Yield Bulshs 2023 Hy 0.0 $458k 19k 23.57
MetLife (MET) 0.0 $450k 7.8k 57.92
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $450k 3.0k 152.13
Medtronic PLC F SHS (MDT) 0.0 $450k 5.5k 81.37
Select Sector Spdr Tr Sbi Int-tech Technology (XLK) 0.0 $445k 2.9k 150.95
iShares North American Natural Resources ETF Na Nat Res (IGE) 0.0 $442k 11k 39.13
S&p Global (SPGI) 0.0 $439k 1.3k 345.13
MC Cormick & Co Inc N-VT Com Non Vtg (MKC) 0.0 $437k 5.2k 83.27
United Parcel Service B CL B (UPS) 0.0 $434k 2.2k 194.01
MSC Indl.Direct 'a' Cl A (MSM) 0.0 $428k 5.1k 83.92
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $422k 2.2k 190.35
C H Robinson Worldwd Com New (CHRW) 0.0 $420k 4.2k 100.00
Vanguard Energy ETF Energy Etf (VDE) 0.0 $413k 3.6k 114.25
Intuit (INTU) 0.0 $413k 927.00 445.52
iShares TR Real Estate U.s. Real Es Etf (IYR) 0.0 $407k 4.8k 84.88
Ecolab (ECL) 0.0 $405k 2.4k 166.26
Seagen 0.0 $405k 2.0k 202.50
Travelers Companies (TRV) 0.0 $401k 2.3k 171.44
Darden Restaurants (DRI) 0.0 $400k 2.6k 155.04
Snap-on Incorporated (SNA) 0.0 $392k 1.6k 247.01
Vanguard Intrntnl HGH Intl High Etf (VYMI) 0.0 $389k 6.3k 61.88
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.0 $389k 8.3k 47.00
Paychex (PAYX) 0.0 $386k 3.4k 114.57
iShares Core US Growth ETF Core S&p Us Etf (IUSG) 0.0 $383k 4.3k 88.82
iShares Ibonds 2026 Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.0 $382k 17k 23.10
Woodward Governor Company (WWD) 0.0 $380k 3.9k 97.44
Schwab Strategic TR Intrm TRM Tres Int-trm U.s Tres (SCHR) 0.0 $377k 7.5k 50.47
NVR (NVR) 0.0 $373k 67.00 5567.16
Horizon Therapeutics P F SHS 0.0 $372k 3.4k 109.09
Occidental Petroleum Corporation (OXY) 0.0 $372k 5.9k 62.62
Ingles Markets Inc Class A Cl A (IMKTA) 0.0 $371k 4.2k 88.76
MP Materials Corp Com Cl A (MP) 0.0 $364k 13k 28.22
T. Rowe Price (TROW) 0.0 $360k 3.2k 112.78
PNC Financial Services (PNC) 0.0 $356k 2.8k 127.23
Flexshar STX Global Broad Inf ETF IV Stoxx Globr Inf (NFRA) 0.0 $355k 6.8k 52.01
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.0 $351k 7.7k 45.82
Cracker Barrel Old Country Store (CBRL) 0.0 $351k 3.1k 113.63
Corning Incorporated (GLW) 0.0 $342k 9.7k 35.30
Pacer Lunt LRG Cap Multi Factr ETF Lunt Lrgcp Multi (PALC) 0.0 $339k 9.8k 34.67
iShares Russell Growth Rus Md Cp Gr Etf (IWP) 0.0 $337k 3.7k 91.13
First Bancshares (FBMS) 0.0 $336k 13k 25.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $334k 10k 33.33
Xcel Energy (XEL) 0.0 $330k 4.9k 67.90
Rithm Capital Corp Com New (RITM) 0.0 $328k 40k 8.24
Chubb (CB) 0.0 $328k 1.7k 194.77
Pacer Lunt Large Cap Alter ETF Lunt Lrg Cp Altr (ALTL) 0.0 $327k 8.6k 38.01
Life Storage Inc reit 0.0 $327k 2.5k 131.06
Gilead Sciences (GILD) 0.0 $325k 3.9k 83.06
Starbucks Corporation (SBUX) 0.0 $324k 3.1k 104.28
American Electric Power Company (AEP) 0.0 $324k 3.6k 91.09
Valvoline Inc Common (VVV) 0.0 $323k 9.2k 34.97
ProAssurance Corporation (PRA) 0.0 $321k 17k 18.54
iShares MSCI Frontier 100 ETF Msci Frntr100etf (FM) 0.0 $320k 13k 25.58
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $315k 4.3k 73.96
Hasbro (HAS) 0.0 $313k 5.8k 53.62
SPDR Short Term Intl Treasury Bond ETF Blomberg Brc Int (BWZ) 0.0 $305k 11k 27.29
Valero Energy Corporation (VLO) 0.0 $300k 2.2k 139.47
SYSCO Corporation (SYY) 0.0 $298k 3.9k 77.12
Booking Holdings (BKNG) 0.0 $297k 112.00 2651.79
Walgreen Boots Alliance (WBA) 0.0 $295k 8.5k 34.56
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $295k 2.7k 110.16
ConAgra Foods (CAG) 0.0 $294k 7.8k 37.57
Invesco Bletshs 2025 MNPL BND ETF Bulshs 2025 Muni (BSMP) 0.0 $291k 12k 24.58
Fiserv (FI) 0.0 $288k 2.5k 113.16
Voya Financial (VOYA) 0.0 $286k 4.0k 71.50
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF Activebeta Eme (GEM) 0.0 $285k 9.6k 29.78
iShares Dow Jones U.S. ETF Dow Jones Us Etf (IYY) 0.0 $282k 2.8k 100.07
iShares TR S&P 100 ETF S&p 100 Etf (OEF) 0.0 $275k 1.5k 187.07
Invesco Bletshs 2024 MNPL BND ETF Bulshs 2024 Muni (BSMO) 0.0 $274k 11k 24.90
Franklin US MD CP Multifct Index ETF Us Mid Cp Mltfct (FLQM) 0.0 $274k 6.3k 43.32
B. Riley Financial (RILY) 0.0 $264k 9.3k 28.39
Atmos Energy Corporation (ATO) 0.0 $259k 2.3k 112.22
Ishares Commodities Slctstgy Etf Iv Gsci Cmdty Stgy (COMT) 0.0 $256k 9.5k 27.06
Vanguard Intermediate Bond ETF Intermed Term (BIV) 0.0 $253k 3.3k 76.67
eBay (EBAY) 0.0 $253k 5.7k 44.44
Brookfiled Asset Manag F Class A Cl A Lmt Vtg Shs (BAM) 0.0 $252k 7.7k 32.71
General Electric Com New (GE) 0.0 $252k 2.6k 95.74
Xylem (XYL) 0.0 $251k 2.4k 104.89
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.0 $251k 2.0k 123.95
Dimensional US Marketwide Value ETF Us Mktwide Valu (DFUV) 0.0 $251k 7.5k 33.44
Carrier Global Corporation (CARR) 0.0 $250k 5.5k 45.81
Molson Coors Brewing CL B CL B (TAP) 0.0 $250k 4.8k 51.59
Ameriprise Financial (AMP) 0.0 $249k 812.00 306.65
Markel Corporation (MKL) 0.0 $245k 192.00 1276.04
Motorola Solutions Com New (MSI) 0.0 $245k 854.00 286.89
Illumina (ILMN) 0.0 $244k 1.1k 232.38
Canadian Pacific Railway 0.0 $244k 3.2k 77.04
Smartfinancial Com New (SMBK) 0.0 $243k 11k 23.14
Goldman Sachs Actvbeta US LRG ETF Equity Etf (GSLC) 0.0 $242k 3.0k 81.07
SPDR Portfolio DVLPD WRLD Ex-US ETF Portfolio Devlpd (SPDW) 0.0 $242k 7.5k 32.10
Vanguard Telcom ETF Telcomm Etf (VOX) 0.0 $241k 2.5k 96.48
Agilent Technologies Inc C ommon (A) 0.0 $241k 1.7k 138.35
iShares Emerging Markets Local Cur ETF Jp Morgan Em Etf (LEMB) 0.0 $236k 6.6k 36.02
D R S Technologies (DRS) 0.0 $233k 18k 12.94
Sherwin-Williams Company (SHW) 0.0 $229k 1.0k 225.17
Pioneer Natural Resources (PXD) 0.0 $227k 1.1k 204.32
Computer Programs & Systems (TBRG) 0.0 $226k 7.5k 30.22
PerkinElmer (RVTY) 0.0 $224k 1.7k 133.02
iShares Trust Technology U.s. Tech Etf (IYW) 0.0 $223k 2.4k 92.69
Diageo PLC New ADR F Spon Adr New (DEO) 0.0 $223k 1.2k 183.24
Lincoln National Corporation (LNC) 0.0 $222k 9.9k 22.49
Realty Income (O) 0.0 $221k 3.5k 63.65
Harley-Davidson (HOG) 0.0 $216k 5.7k 37.98
D.R. Horton (DHI) 0.0 $215k 2.2k 97.73
JP Morgan Alerian M Alerian Ml Etn (AMJ) 0.0 $215k 9.7k 22.14
Toronto Dominion Bank F Com New (TD) 0.0 $213k 3.6k 59.97
Udr (UDR) 0.0 $211k 5.1k 41.11
Otis Worldwide Corp (OTIS) 0.0 $211k 2.5k 84.33
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.0 $210k 7.7k 27.42
Invesco Bulletshares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.0 $198k 10k 19.32
Icl Group LTD F SHS (ICL) 0.0 $191k 28k 6.79
Banco Bilbao Argen ADR F Sponsored Adr (BBVA) 0.0 $191k 27k 7.05
Amcor PLC F Ord (AMCR) 0.0 $176k 16k 11.35
First Trust Preferred Sec Income ETF Pfd Secs Inc Etf (FPE) 0.0 $171k 11k 15.92
Gamida Cell LTD F SHS (GMDA) 0.0 $112k 138k 0.81