Leavell Investment Management

Leavell Investment Management as of June 30, 2023

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 457 positions in its portfolio as reported in the June 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) 4.0 $59M 379k 156.46
NVIDIA Corporation (NVDA) 3.7 $55M 130k 423.02
Apple (AAPL) 3.4 $50M 257k 193.95
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.3 $34M 152k 220.15
Microsoft Corporation (MSFT) 2.0 $29M 85k 340.52
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA) 1.6 $23M 500k 46.18
Vanguard Mega Growth ETF Mega Grwth Ind (MGK) 1.5 $22M 94k 235.31
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.5 $22M 107k 202.72
SCHW Intl Eq ETF Intl Eqty Etf (SCHF) 1.4 $21M 591k 35.65
Mid-America Apartment (MAA) 1.4 $20M 132k 151.86
Vanguard Small Cap ETF Small Cp Etf (VB) 1.4 $20M 100k 198.89
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF) 1.3 $19M 602k 32.29
Blackstone Group Com Cl A (BX) 1.3 $19M 201k 92.97
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.2 $18M 377k 48.06
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.2 $17M 42k 408.84
SCH US DIV Equity ETF Us Dividend Eq (SCHD) 1.1 $17M 229k 72.62
Spdr S&p 500 Etf Tst. Tr Unit (SPY) 1.0 $15M 33k 444.93
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.0 $14M 273k 52.37
Home Depot (HD) 1.0 $14M 45k 310.64
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.9 $13M 51k 261.49
iShares Ibonds Dec 2024 TRM ETF Ibonds Dec24 Etf (IBDP) 0.9 $13M 529k 24.62
iShares Ibonds Dec 2023 Term ETF Ibonds Dec23 Etf 0.9 $13M 515k 25.29
JPMorgan Chase & Co. (JPM) 0.9 $13M 88k 145.44
Vulcan Materials Company (VMC) 0.9 $13M 57k 225.43
Visa Inc CL A Com Cl A (V) 0.9 $13M 53k 237.49
Vanguard Mega Value ETF Mega Cap Val Etf (MGV) 0.8 $12M 119k 103.76
Lockheed Martin Corporation (LMT) 0.8 $12M 27k 460.39
Vanguard Total Bond ETF Total Bnd Mrkt (BND) 0.8 $12M 167k 72.69
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.8 $12M 170k 71.03
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.8 $12M 86k 138.38
Southern Company (SO) 0.8 $11M 160k 70.25
Chevron Corporation (CVX) 0.7 $11M 70k 157.35
McDonald's Corporation (MCD) 0.7 $11M 36k 298.42
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.7 $11M 142k 75.57
SCH US Agg BND ETF Us Aggregate B (SCHZ) 0.7 $11M 232k 46.16
UnitedHealth (UNH) 0.7 $11M 22k 480.64
Alphabet Inc Class C Cap STK Cap Stk Cl C (GOOG) 0.7 $10M 84k 120.97
Globe Life (GL) 0.7 $10M 93k 109.62
iShares Ibond Dec 2024 Muni ETF Ibonds Dec (IBMM) 0.7 $10M 393k 25.76
Vanguard DIV Appreciation ETF Div App Etf (VIG) 0.7 $10M 61k 163.20
Abbvie (ABBV) 0.7 $9.8M 73k 134.74
iShares Ibond Dec 2023 Muni ETF Ibonds Dec2023 0.7 $9.6M 378k 25.49
Honeywell International (HON) 0.6 $9.5M 46k 207.51
Adobe Systems Incorporated (ADBE) 0.6 $8.8M 18k 488.98
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.6 $8.5M 209k 40.68
Global Payments (GPN) 0.6 $8.5M 86k 98.52
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.6 $8.2M 110k 75.09
iShares 3-7 YR TR BD ETF 3 7 Yr Treas Bd (IEI) 0.6 $8.1M 71k 115.26
Procter & Gamble Company (PG) 0.5 $8.0M 53k 151.72
iShares Ibond Dec 2025 Muni ETF Ibonds Dec 25 (IBMN) 0.5 $7.8M 297k 26.33
Wal-Mart Stores (WMT) 0.5 $7.5M 48k 157.18
iShares Gold Trust Ishares New (IAU) 0.5 $7.3M 202k 36.39
Amazon (AMZN) 0.5 $7.3M 56k 130.36
Albemarle Corporation (ALB) 0.5 $7.3M 33k 223.50
AFLAC Incorporated (AFL) 0.5 $7.2M 104k 69.80
Goldman SCHS JST US LRG CP Eq ETF IV Just Us Lrg Cp (JUST) 0.5 $7.0M 112k 63.17
Magellan Midstream PTNRS Com Unit Rp Lp 0.5 $7.0M 113k 62.32
iShares 1-3 Year Treasury Bond ETF 1-3 Yr Tr Bd Etf (SHY) 0.5 $6.8M 84k 81.08
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.5 $6.8M 15k 445.68
Johnson & Johnson (JNJ) 0.5 $6.8M 41k 165.50
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.5 $6.7M 88k 75.66
Exxon Mobil Corporation (XOM) 0.4 $6.5M 60k 107.24
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.4 $6.3M 112k 56.08
PIMCO Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.4 $6.2M 63k 99.76
Berkshire Hathaway B Cl B New (BRK.B) 0.4 $6.2M 18k 340.90
Ishr Ibnd Dec 2025 TRM ETF Ibonds Dec25 Etf (IBDQ) 0.4 $6.1M 248k 24.38
Bio-techne Corporation (TECH) 0.4 $6.0M 74k 81.63
Waste Management (WM) 0.4 $6.0M 35k 173.41
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.4 $5.9M 13k 442.81
Texas Instruments Incorporated (TXN) 0.4 $5.7M 32k 180.02
Lowe's Companies (LOW) 0.4 $5.5M 25k 225.71
iShares 1-5 Investment Grade Corp ETF 1-3 Yr Cr Bd Etf (IGSB) 0.4 $5.4M 108k 50.17
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.4 $5.4M 80k 67.09
Deere & Company (DE) 0.4 $5.3M 13k 406.45
Nike Inc Class B CL B (NKE) 0.4 $5.2M 47k 110.71
Merck & Co (MRK) 0.3 $5.0M 43k 116.11
Celsius HLDGS Com New (CELH) 0.3 $5.0M 33k 149.20
Vanguard Total US Stock Mkt ETF Total Stk Mkt (VTI) 0.3 $4.6M 21k 220.25
Phillips 66 (PSX) 0.3 $4.6M 48k 95.38
iShares Ibonds 2023 Treasury ETF Ibonds 23 Trm Ts 0.3 $4.6M 185k 24.81
Mastercard Cl A (MA) 0.3 $4.5M 12k 393.30
Disney Walt Com Disney (DIS) 0.3 $4.5M 51k 89.28
Colgate-Palmolive Company (CL) 0.3 $4.5M 59k 77.04
iShares Ibond Dec 2026 Muni ETF Ibonds Dec 26 (IBMO) 0.3 $4.5M 178k 25.18
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.3 $4.4M 85k 51.70
SCHW Emg MKT Eq ETF Emrg Mkteq Etf (SCHE) 0.3 $4.4M 177k 24.63
Regions Financial Corporation (RF) 0.3 $4.3M 240k 18.02
Wheaton Precious Metals Corp (WPM) 0.3 $4.3M 99k 43.22
Duke Energy Corp Com New (DUK) 0.3 $4.3M 48k 89.73
Coca-Cola Company (KO) 0.3 $4.3M 70k 60.68
Servisfirst Bancshares (SFBS) 0.3 $4.2M 103k 41.20
Cme (CME) 0.3 $4.2M 23k 185.29
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.3 $4.1M 41k 99.65
Alphabet Inc Class A Cap STK Cap Stk Cl A (GOOGL) 0.3 $4.0M 34k 119.71
Abbott Laboratories (ABT) 0.3 $4.0M 36k 109.00
Brown & Brown (BRO) 0.3 $3.9M 57k 68.85
Automatic Data Processing (ADP) 0.3 $3.8M 17k 221.05
Vanguard Growth Growth Etf (VUG) 0.3 $3.8M 14k 282.99
Emerson Electric (EMR) 0.3 $3.8M 42k 90.40
Oneok (OKE) 0.3 $3.8M 62k 61.72
Vanguard Mid Growth ETF Mcap Gr Idxvip (VOT) 0.3 $3.8M 19k 205.76
iShares 0 To 3 MNTH Treasury BND ETF 0-3 Mnth Treasry (SGOV) 0.3 $3.8M 38k 100.63
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.3 $3.8M 25k 149.63
iShares Ibonds 2024 Treasury ETF Ibonds 24 Trm Ts (IBTE) 0.3 $3.7M 158k 23.80
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.3 $3.7M 10k 369.87
Pfizer (PFE) 0.2 $3.7M 100k 36.68
Pepsi (PEP) 0.2 $3.6M 20k 185.22
Steel Dynamics (STLD) 0.2 $3.6M 33k 109.34
Cisco Systems (CSCO) 0.2 $3.6M 69k 51.74
Waters Corporation (WAT) 0.2 $3.5M 13k 266.55
Thermo Fisher Scientific (TMO) 0.2 $3.4M 6.5k 522.05
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.2 $3.4M 7.0k 479.82
Devon Energy Corporation (DVN) 0.2 $3.3M 69k 48.34
Becton, Dickinson and (BDX) 0.2 $3.3M 13k 263.99
Schwab Fundamental US Large Co ETF Schwab Fdt Us Lg (FNDX) 0.2 $3.3M 57k 57.57
Intercontinental Exchange (ICE) 0.2 $3.2M 29k 113.07
Caterpillar (CAT) 0.2 $3.1M 13k 246.05
Wec Energy Group (WEC) 0.2 $3.1M 35k 88.25
SCHW US Scap ETF Us Sml Cap Etf (SCHA) 0.2 $3.1M 70k 43.79
Corteva (CTVA) 0.2 $2.9M 52k 57.30
Illinois Tool Works (ITW) 0.2 $2.9M 12k 251.45
Oracle Corporation (ORCL) 0.2 $2.9M 25k 119.08
Vanguard Small Value ETF Sm Cp Val Etf (VBR) 0.2 $2.9M 18k 165.38
Cheniere Energy Com New (LNG) 0.2 $2.9M 19k 152.39
Marathon Petroleum Corp (MPC) 0.2 $2.8M 24k 116.60
Te Connectivity LTD F Reg Shs (TEL) 0.2 $2.8M 20k 140.15
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.2 $2.8M 28k 97.61
Synovus Financial CP Com New (SNV) 0.2 $2.7M 89k 30.63
Freeport- Mcmoran CL B (FCX) 0.2 $2.7M 67k 40.00
General Mills (GIS) 0.2 $2.7M 35k 76.70
Invesco Bulletshares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 0.2 $2.7M 129k 20.57
Accenture PLC CL A F Shs Class A (ACN) 0.2 $2.6M 8.6k 308.53
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $2.6M 25k 105.99
Amgen (AMGN) 0.2 $2.6M 12k 222.04
MasTec (MTZ) 0.2 $2.5M 21k 117.97
Hershey Company (HSY) 0.2 $2.5M 10k 249.68
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $2.5M 37k 67.50
General Dynamics Corporation (GD) 0.2 $2.4M 11k 215.19
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $2.4M 8.7k 275.20
Sprott Physical Gold Trust Unit (PHYS) 0.2 $2.4M 158k 14.92
Qualcomm (QCOM) 0.2 $2.3M 20k 119.05
Vanguard FTSE All World ex US ETF Allwrld Ex Us (VEU) 0.2 $2.3M 42k 54.40
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.2 $2.3M 23k 96.97
Skyworks Solutions (SWKS) 0.2 $2.3M 21k 110.67
iShares TR Russell 2000 Russell 2000 Etf (IWM) 0.2 $2.3M 12k 187.29
Eli Lilly & Co. (LLY) 0.2 $2.2M 4.7k 469.04
iShares Silver Trust Ishares (SLV) 0.1 $2.2M 105k 20.89
Aptus Defined Risk ETF Aptus Defined (DRSK) 0.1 $2.1M 86k 24.86
Goldman Sachs Trsryaccs 1 YR ETF Treasuryaccess (GBIL) 0.1 $2.1M 21k 100.05
iShares Core MSCI Core Msci Emkt (IEMG) 0.1 $2.1M 42k 49.29
Verizon Communications (VZ) 0.1 $2.1M 56k 37.19
iShares TR Barclys MBS BD Mbs Etf (MBB) 0.1 $2.1M 22k 93.26
Trane Technologies SHS (TT) 0.1 $2.0M 11k 191.29
Vanguard Extended MKT. ETF Extend Mkt Etf (VXF) 0.1 $2.0M 13k 149.22
Enterprise Products Partners (EPD) 0.1 $2.0M 75k 26.35
Ares Management Corp Class A Cl A Com Stk (ARES) 0.1 $2.0M 20k 96.37
Danaher Corporation (DHR) 0.1 $1.9M 8.0k 240.29
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 8.7k 219.57
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $1.9M 19k 97.94
Invesco Bulletshares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.1 $1.9M 94k 20.13
Shell Spon Ads (SHEL) 0.1 $1.9M 31k 60.39
Intel Corporation (INTC) 0.1 $1.9M 56k 33.44
iShares TR Barclys 7-10 YR 7-10 Yr Trsy Bd (IEF) 0.1 $1.9M 19k 96.61
Ishrs Ibnds Dec 2026 TRM Corp ETF Ibonds Dec2026 (IBDR) 0.1 $1.9M 79k 23.47
Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) 0.1 $1.9M 55k 33.65
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.1 $1.8M 80k 22.89
Vaneck Vectors ETF TR Agribusiness ETF Agribusiness Etf (MOO) 0.1 $1.8M 22k 81.72
Clorox Company (CLX) 0.1 $1.8M 11k 159.05
Tesla Motors (TSLA) 0.1 $1.8M 6.9k 261.70
PIMCO Dynamic Income Opp Com Ben Shs (PDO) 0.1 $1.8M 135k 13.19
Norfolk Southern (NSC) 0.1 $1.8M 7.8k 226.76
Bunge 0.1 $1.8M 19k 94.33
Old Republic International Corporation (ORI) 0.1 $1.8M 70k 25.17
Invesco Bulletshares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.1 $1.7M 92k 18.95
Martin Marietta Materials (MLM) 0.1 $1.7M 3.7k 461.62
Broadridge Financial Solutions (BR) 0.1 $1.7M 10k 166.36
Air Products & Chemicals (APD) 0.1 $1.7M 5.6k 301.35
Morgan Stanley Com New (MS) 0.1 $1.7M 20k 85.39
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $1.7M 5.8k 283.82
Bristol Myers Squibb (BMY) 0.1 $1.6M 26k 63.96
iShares Interntinl Aggrgt BND ETF Core Intl Aggr (IAGG) 0.1 $1.6M 33k 49.30
Boeing Company (BA) 0.1 $1.6M 7.7k 211.17
Blackstone Gso Flting Rte Fu (BSL) 0.1 $1.6M 126k 12.82
Vanguard Short Term Government ETF Shtrm Gvt Bd Etf (VGSH) 0.1 $1.6M 28k 57.71
Union Pacific Corporation (UNP) 0.1 $1.6M 7.9k 204.66
iShares Floating Rate Bond ETF Fltg Rate Bd Etf (FLOT) 0.1 $1.6M 32k 50.83
International Business Machines (IBM) 0.1 $1.6M 12k 133.79
Invesco Bulletshares 2023 Corporate Bond ETF Bulshs 2023 Cb 0.1 $1.6M 73k 21.17
ON Semiconductor (ON) 0.1 $1.5M 16k 94.55
Vanguard Value Value Etf (VTV) 0.1 $1.5M 11k 142.07
Kroger (KR) 0.1 $1.5M 32k 46.99
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF Bbrg All Comd K1 (BCI) 0.1 $1.5M 75k 20.16
Waste Connections (WCN) 0.1 $1.5M 11k 142.95
iShares Core MSCI Intrl DVLP MKT ETF Core Msci Intl (IDEV) 0.1 $1.5M 25k 61.12
Penumbra (PEN) 0.1 $1.5M 4.4k 344.14
Weyerhaeuser Company (WY) 0.1 $1.5M 44k 33.51
Linde SHS (LIN) 0.1 $1.5M 3.8k 381.18
Nucor Corporation (NUE) 0.1 $1.4M 8.8k 164.43
Blackstone Secd Lending Common Stoc (BXSL) 0.1 $1.4M 51k 28.06
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.1 $1.4M 31k 45.48
iShares Ibonds 2025 Treasury ETF Ibonds 25 Trm Ts (IBTF) 0.1 $1.4M 61k 23.13
Archer Daniels Midland Company (ADM) 0.1 $1.4M 18k 75.58
Anthem (ELV) 0.1 $1.4M 3.1k 444.15
SPDR Russell 1000 Yield Focus ETF Russell Yield (ONEY) 0.1 $1.4M 14k 95.25
Chemed Corp Com Stk (CHE) 0.1 $1.4M 2.5k 541.60
CSX Corporation (CSX) 0.1 $1.3M 39k 34.07
ProShares Large Cap Core Plus Pshs Lc Cor Plus (CSM) 0.1 $1.3M 26k 51.04
Vanguard REIT Index ETF Reit Etf (VNQ) 0.1 $1.3M 16k 84.51
Lab CP Of Amer HLDG Com New (LH) 0.1 $1.3M 5.5k 241.34
Arrow Electronics (ARW) 0.1 $1.3M 9.1k 143.19
Nextera Energy (NEE) 0.1 $1.3M 18k 74.21
Lam Research Corporation (LRCX) 0.1 $1.3M 2.0k 644.50
W.R. Berkley Corporation (WRB) 0.1 $1.3M 22k 59.56
Quanta Services (PWR) 0.1 $1.3M 6.5k 196.57
Rayonier (RYN) 0.1 $1.3M 41k 31.39
Altria (MO) 0.1 $1.3M 27k 46.24
Nasdaq Omx (NDAQ) 0.1 $1.3M 25k 49.84
SPDR EM Local Currency Bond ETF Blombrg Brc Emrg (EBND) 0.1 $1.3M 60k 21.15
Gra (GGG) 0.1 $1.3M 15k 86.34
Fastenal Company (FAST) 0.1 $1.2M 21k 59.00
Schwab Fundamental US Small Com ETF Schwab Fdt Us Sc (FNDA) 0.1 $1.2M 25k 50.45
Astrazeneca PLC ADR F Sponsored Adr (AZN) 0.1 $1.2M 17k 71.55
Ansys (ANSS) 0.1 $1.2M 3.6k 330.31
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $1.2M 23k 51.54
Wells Fargo & Company (WFC) 0.1 $1.2M 28k 42.67
GE Healthcare Technologi Common Stock (GEHC) 0.1 $1.2M 15k 81.25
Truist Financial Corp equities (TFC) 0.1 $1.2M 38k 30.34
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.1k 538.21
Charles Schwab Corporation (SCHW) 0.1 $1.2M 20k 56.66
L3harris Technologies (LHX) 0.1 $1.1M 5.9k 195.80
FedEx Corporation (FDX) 0.1 $1.1M 4.6k 249.13
Franklin US MD CP Multifct Index ETF Us Mid Cp Mltfct (FLQM) 0.1 $1.1M 25k 45.02
Goldman Sachs Actvbt Intereqy ETF Activebeta Int (GSIE) 0.1 $1.1M 35k 31.34
Packaging Corporation of America (PKG) 0.1 $1.1M 8.3k 133.45
Sprott Physical Silver Trust Tr Unit (PSLV) 0.1 $1.1M 140k 7.79
Cardinal Health (CAH) 0.1 $1.1M 11k 95.03
RPM International (RPM) 0.1 $1.1M 12k 89.72
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.1 $1.0M 32k 32.34
CVS Caremark Corporation (CVS) 0.1 $1.0M 15k 69.11
American Financial (AFG) 0.1 $1.0M 8.6k 118.72
Philip Morris International (PM) 0.1 $1.0M 10k 98.93
Microchip Technology (MCHP) 0.1 $1.0M 11k 89.56
A S M L Holding NV New F N Y Registry Shs (ASML) 0.1 $1.0M 1.4k 724.68
Church & Dwight (CHD) 0.1 $1.0M 10k 100.20
Jacobs Engineering Group (J) 0.1 $1.0M 8.5k 118.94
4068594 Enphase Energy (ENPH) 0.1 $1.0M 6.0k 167.50
Invesco Bulletshares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.1 $995k 52k 19.02
Intuitive Surgical Com New (ISRG) 0.1 $991k 2.9k 341.84
Columbia Em Core Ex-China ETF Em Core Ex Etf (XCEM) 0.1 $990k 35k 28.60
Comcast Corp New CL A Cl A (CMCSA) 0.1 $988k 24k 41.55
Expeditors International of Washington (EXPD) 0.1 $983k 8.1k 121.18
iShares TR Russell 1000 Rus 1000 Etf (IWB) 0.1 $975k 4.0k 243.75
Service Corporation International (SCI) 0.1 $970k 15k 64.56
Charles River Laboratories (CRL) 0.1 $967k 4.6k 210.22
Vanguard Small Growth ETF Sml Cp Grw Etf (VBK) 0.1 $956k 4.2k 229.70
Teleflex Incorporated (TFX) 0.1 $956k 4.0k 242.03
Broadcom (AVGO) 0.1 $955k 1.1k 867.39
Analog Devices (ADI) 0.1 $938k 4.8k 194.85
SPDR Nuveen Barclays Short Term Muni ETF Nuveen Blmbrg Sr (SHM) 0.1 $927k 20k 47.06
Cincinnati Financial Corporation (CINF) 0.1 $922k 9.4k 98.04
Henry Schein (HSIC) 0.1 $919k 11k 81.13
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $917k 3.7k 245.65
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 0.1 $915k 12k 74.98
Enbridge (ENB) 0.1 $913k 25k 37.14
Eaton Corp PLC F SHS (ETN) 0.1 $899k 4.5k 201.21
SPDR Index Shares Emerg Markt ETF IV Portfolio Emg Mk (SPEM) 0.1 $891k 26k 34.40
Consolidated Edison (ED) 0.1 $880k 9.7k 90.37
Edwards Lifesciences (EW) 0.1 $878k 9.3k 94.37
At&t (T) 0.1 $852k 53k 15.95
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $852k 4.4k 195.73
Invsc SP Midcap 400 Equal Weight ETF S&p Mdcp400 Eq (GRPM) 0.1 $851k 9.4k 91.02
ConocoPhillips (COP) 0.1 $850k 8.2k 104.18
Yum! Brands (YUM) 0.1 $837k 6.0k 138.55
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $816k 11k 72.99
Donaldson Company (DCI) 0.1 $813k 13k 62.54
American Express Company (AXP) 0.1 $788k 4.5k 174.30
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $778k 7.7k 100.74
Dow (DOW) 0.1 $775k 15k 53.25
3M Company (MMM) 0.1 $772k 7.7k 100.08
Encana Corporation (OVV) 0.1 $766k 20k 38.06
Meta Platforms Cl A (META) 0.1 $758k 2.6k 286.80
Global X MLP & Energy Infrastructure ETF Glb X Mlp Enrg I (MLPX) 0.1 $748k 18k 41.59
Invesco S And P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.1 $743k 8.2k 90.79
Booking Holdings (BKNG) 0.0 $734k 272.00 2698.53
U S Bancorp Del Com New (USB) 0.0 $730k 22k 33.53
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $726k 9.9k 73.28
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $712k 6.4k 110.51
Dupont De Nemours (DD) 0.0 $711k 10k 71.46
National Instruments 0.0 $689k 12k 57.42
NVR (NVR) 0.0 $680k 107.00 6355.14
Applied Materials (AMAT) 0.0 $679k 4.7k 144.47
Parker-Hannifin Corporation (PH) 0.0 $677k 1.7k 390.20
Ametek (AME) 0.0 $672k 4.2k 161.85
Ingersoll Rand (IR) 0.0 $665k 10k 65.36
BlackRock Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.0 $657k 13k 50.31
iShares International Sel DIV ETF Intl Sel Div Etf (IDV) 0.0 $656k 25k 26.35
Apa Corporation (APA) 0.0 $654k 19k 34.14
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.0 $641k 13k 48.87
Goldman Sachs (GS) 0.0 $637k 2.0k 322.69
Invesco Bulletshares 2024 High Yield Bulshs 2024 Hy (BSJO) 0.0 $633k 28k 22.48
Kimberly-Clark Corporation (KMB) 0.0 $633k 4.5k 139.21
Ashland (ASH) 0.0 $626k 7.2k 86.94
Vanguard Utilities Utilities Etf (VPU) 0.0 $621k 4.3k 143.25
Advanced Micro Devices (AMD) 0.0 $618k 5.4k 113.85
Schwab Funda Emg MKTS Large Com ETF Schwb Fdt Emk Lg (FNDE) 0.0 $614k 23k 26.77
iShares Ibonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS) 0.0 $614k 26k 23.48
Vanguard Materials ETF Materials Etf (VAW) 0.0 $613k 3.4k 182.93
Woodward Governor Company (WWD) 0.0 $595k 5.0k 119.00
Quest Diagnostics Incorporated (DGX) 0.0 $593k 4.2k 140.49
Marsh & McLennan Companies (MMC) 0.0 $592k 3.2k 187.94
ResMed (RMD) 0.0 $590k 2.7k 218.52
Pacer Lunt LRG Cap Multi Factr ETF Lunt Lrgcp Multi (PALC) 0.0 $585k 15k 38.15
Marathon Oil Corporation (MRO) 0.0 $584k 25k 23.02
Paypal Holdings (PYPL) 0.0 $570k 8.5k 66.69
Bio-Rad Laboratories 'a' Cl A (BIO) 0.0 $569k 1.5k 379.33
Vertex Energy (VTNR) 0.0 $566k 91k 6.25
Allegion Public LTD Co F Ord Shs (ALLE) 0.0 $554k 4.6k 119.97
Unilever PLC ADR New F Spon Adr New (UL) 0.0 $554k 11k 52.09
Centene Corporation (CNC) 0.0 $545k 8.1k 67.42
Vanguard Financials ETF Financials Etf (VFH) 0.0 $544k 6.7k 81.66
Genuine Parts Company (GPC) 0.0 $544k 3.2k 170.32
International Paper Company (IP) 0.0 $534k 17k 31.80
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.0 $533k 12k 42.83
Pacer Lunt Large Cap Alter ETF Lunt Lrg Cp Altr (ALTL) 0.0 $526k 14k 37.57
iShares North American Natural Resources ETF Na Nat Res (IGE) 0.0 $526k 14k 38.83
B. Riley Financial (RILY) 0.0 $520k 11k 46.02
Select Sector Spdr Tr Sbi Int-tech Technology (XLK) 0.0 $518k 3.0k 173.71
S&p Global (SPGI) 0.0 $509k 1.3k 401.10
iShares Russell Growth Rus Md Cp Gr Etf (IWP) 0.0 $505k 5.2k 96.61
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $504k 10k 50.40
Target Corporation (TGT) 0.0 $493k 3.7k 131.96
MSC Indl.Direct 'a' Cl A (MSM) 0.0 $486k 5.1k 95.29
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $485k 23k 21.08
Baxter International (BAX) 0.0 $475k 10k 45.89
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $462k 2.9k 157.68
SPDR Gold Trust Gold Shs (GLD) 0.0 $460k 2.6k 178.09
MC Cormick & Co Inc N-VT Com Non Vtg (MKC) 0.0 $458k 5.2k 87.27
Snap-on Incorporated (SNA) 0.0 $457k 1.6k 287.96
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $457k 2.2k 206.13
Dominion Resources (D) 0.0 $457k 8.8k 51.77
Ecolab (ECL) 0.0 $456k 2.4k 187.19
Gamida Cell LTD F SHS (GMDA) 0.0 $454k 235k 1.93
Medtronic PLC F SHS (MDT) 0.0 $449k 5.1k 88.82
Franklin FTSE Japan ETF Ftse Japan Etf (FLJP) 0.0 $447k 17k 27.04
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $445k 6.1k 72.48
Bank of America Corporation (BAC) 0.0 $443k 15k 28.70
iShares Ibnd 2023 TRM HGH YLD ETF Ibonds 23 Trm Hg 0.0 $442k 19k 23.62
Computer Programs & Systems (TBRG) 0.0 $442k 18k 24.67
Atrion Corporation (ATRI) 0.0 $440k 778.00 565.55
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.0 $434k 9.1k 47.89
Darden Restaurants (DRI) 0.0 $431k 2.6k 167.05
Intuit (INTU) 0.0 $425k 927.00 458.47
iShares Core US Growth ETF Core S&p Us Etf (IUSG) 0.0 $421k 4.3k 97.63
iShares Select Dividend Select Divid Etf (DVY) 0.0 $420k 3.7k 113.42
iShares TR Real Estate U.s. Real Es Etf (IYR) 0.0 $415k 4.8k 86.55
Horizon Therapeutics P F SHS 0.0 $415k 4.0k 102.93
Invesco Bulletshares 2023 High Yield Bulshs 2023 Hy 0.0 $414k 18k 23.51
Vanguard Telcom ETF Telcomm Etf (VOX) 0.0 $407k 3.8k 106.52
Travelers Companies (TRV) 0.0 $406k 2.3k 173.58
iShares Ibonds 2026 Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.0 $405k 18k 22.64
Molson Coors Brewing CL B CL B (TAP) 0.0 $404k 6.1k 65.87
C H Robinson Worldwd Com New (CHRW) 0.0 $399k 4.2k 95.00
Mosaic (MOS) 0.0 $397k 11k 34.98
Corning Incorporated (GLW) 0.0 $396k 11k 35.00
Vanguard Energy ETF Energy Etf (VDE) 0.0 $392k 3.4k 113.95
United Parcel Service B CL B (UPS) 0.0 $388k 2.2k 179.46
Seagen 0.0 $385k 2.0k 192.50
Schwab Strategic TR Intrm TRM Tres Int-trm U.s Tres (SCHR) 0.0 $383k 7.8k 49.29
Hasbro (HAS) 0.0 $378k 5.8k 64.76
Paychex (PAYX) 0.0 $377k 3.4k 111.90
Invesco Bletshs 2024 MNPL BND ETF Bulshs 2024 Muni (BSMO) 0.0 $373k 15k 24.78
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.0 $368k 7.9k 46.58
Voya Financial (VOYA) 0.0 $359k 5.0k 71.80
T. Rowe Price (TROW) 0.0 $358k 3.2k 112.16
MetLife (MET) 0.0 $356k 6.3k 56.50
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.0 $354k 2.6k 135.01
Occidental Petroleum Corporation (OXY) 0.0 $350k 5.9k 58.91
Valvoline Inc Common (VVV) 0.0 $346k 9.2k 37.46
iShares Core 1 5 Year Usd Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $345k 7.4k 46.67
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.0 $337k 2.1k 158.59
Valero Energy Corporation (VLO) 0.0 $337k 2.9k 117.18
First Bancshares (FBMS) 0.0 $336k 13k 25.84
Life Storage Inc reit 0.0 $332k 2.5k 133.07
Rithm Capital Corp Com New (RITM) 0.0 $331k 35k 9.60
PBF Energy Cl A (PBF) 0.0 $328k 8.0k 41.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $322k 10k 32.20
Fiserv (FI) 0.0 $321k 2.5k 126.13
PPG Industries (PPG) 0.0 $319k 2.1k 148.44
Chubb (CB) 0.0 $316k 1.6k 193.39
Flexshar STX Global Broad Inf ETF IV Stoxx Globr Inf (NFRA) 0.0 $316k 6.0k 52.40
Starbucks Corporation (SBUX) 0.0 $307k 3.1k 98.97
iShares Dow Jones U.S. ETF Dow Jones Us Etf (IYY) 0.0 $305k 2.8k 108.23
Xcel Energy (XEL) 0.0 $305k 4.9k 62.76
iShares TR S&P 100 ETF S&p 100 Etf (OEF) 0.0 $304k 1.5k 206.80
Gilead Sciences (GILD) 0.0 $302k 3.9k 77.18
PNC Financial Services (PNC) 0.0 $301k 2.4k 125.84
SPDR Short Term Intl Treasury Bond ETF Blomberg Brc Int (BWZ) 0.0 $299k 11k 26.75
Atmos Energy Corporation (ATO) 0.0 $298k 2.6k 116.32
Cameco Corporation (CCJ) 0.0 $290k 9.3k 31.35
General Electric Com New (GE) 0.0 $289k 2.6k 109.80
Invesco Bletshs 2025 MNPL BND ETF Bulshs 2025 Muni (BSMP) 0.0 $288k 12k 24.32
iShares Natl Amt-Free Muni Bond ETF National Mun Etf (MUB) 0.0 $285k 2.7k 106.86
iShares MSCI Frontier 100 ETF Msci Frntr100etf (FM) 0.0 $283k 11k 25.92
SYSCO Corporation (SYY) 0.0 $282k 3.8k 74.31
iShares Trust Technology U.s. Tech Etf (IYW) 0.0 $282k 2.6k 109.05
Vanguard Intrntnl HGH Intl High Etf (VYMI) 0.0 $281k 4.4k 63.20
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF Activebeta Eme (GEM) 0.0 $281k 9.4k 29.88
D R S Technologies (DRS) 0.0 $277k 16k 17.31
D.R. Horton (DHI) 0.0 $277k 2.3k 121.76
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $276k 2.6k 107.56
Northern Oil And Gas Inc Mn (NOG) 0.0 $275k 8.0k 34.38
Carrier Global Corporation (CARR) 0.0 $272k 5.5k 49.84
MP Materials Corp Com Cl A (MP) 0.0 $272k 12k 22.86
Ameriprise Financial (AMP) 0.0 $270k 812.00 332.51
Sherwin-Williams Company (SHW) 0.0 $270k 1.0k 265.49
Xylem (XYL) 0.0 $269k 2.4k 112.41
Markel Corporation (MKL) 0.0 $266k 192.00 1385.42
American Electric Power Company (AEP) 0.0 $263k 3.1k 84.11
Goldman Sachs Actvbeta US LRG ETF Equity Etf (GSLC) 0.0 $261k 3.0k 87.44
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $261k 3.4k 77.70
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.0 $260k 8.0k 32.41
ConAgra Foods (CAG) 0.0 $257k 7.6k 33.70
Cracker Barrel Old Country Store (CBRL) 0.0 $255k 2.7k 93.24
eBay (EBAY) 0.0 $254k 5.7k 44.62
Lincoln National Corporation (LNC) 0.0 $254k 9.9k 25.73
Brookfiled Asset Manag F Class A Cl A Lmt Vtg Shs (BAM) 0.0 $251k 7.7k 32.58
ProAssurance Corporation (PRA) 0.0 $251k 17k 15.06
iShares Emerging Markets Local Cur ETF Jp Morgan Em Etf (LEMB) 0.0 $243k 6.6k 37.09
Sector SPDR Engy Select Sbi Int-energy (XLE) 0.0 $239k 2.9k 81.26
Motorola Solutions Com New (MSI) 0.0 $237k 806.00 294.04
Vanguard Intermediate Bond ETF Intermed Term (BIV) 0.0 $237k 3.2k 75.24
Pacer US Small Cap Cash Cows 100 ETF Pacer Us Small (CALF) 0.0 $237k 5.8k 40.72
Dimensional US Marketwide Value ETF Us Mktwide Valu (DFUV) 0.0 $233k 6.8k 34.47
Banco Bilbao Argen ADR F Sponsored Adr (BBVA) 0.0 $231k 30k 7.67
Smartfinancial Com New (SMBK) 0.0 $226k 11k 21.52
SPDR Portfolio DVLPD WRLD Ex-US ETF Portfolio Devlpd (SPDW) 0.0 $223k 6.8k 32.61
Udr (UDR) 0.0 $220k 5.1k 42.87
Toronto Dominion Bank F Com New (TD) 0.0 $220k 3.6k 61.94
Nvent Electric PLC F SHS (NVT) 0.0 $217k 4.2k 51.67
Walgreen Boots Alliance (WBA) 0.0 $215k 7.5k 28.53
iShares CMBS ETF Cmbs Etf (CMBS) 0.0 $212k 4.6k 45.87
Diageo PLC New ADR F Spon Adr New (DEO) 0.0 $211k 1.2k 173.38
Agilent Technologies Inc C ommon (A) 0.0 $210k 1.7k 120.55
Vanguard SHRT Inf Prot Sec Index ETF Strm Infproidx (VTIP) 0.0 $209k 4.4k 47.41
KLA-Tencor Corporation (KLAC) 0.0 $208k 428.00 485.98
Realty Income (O) 0.0 $208k 3.5k 59.91
JP Morgan Alerian M Alerian Ml Etn (AMJ) 0.0 $208k 9.1k 22.86
Flexshares iBoxx 5 Y TIPS Idx ETF IV Iboxx 5yr Trgt (TDTF) 0.0 $207k 8.7k 23.67
Pentair PLC F SHS (PNR) 0.0 $207k 3.2k 64.69
Pioneer Natural Resources (PXD) 0.0 $203k 979.00 207.35
LivePerson (LPSN) 0.0 $203k 45k 4.51
Vanguard Mortgage Backed Mortg-back Sec (VMBS) 0.0 $202k 4.4k 46.06
iShares MSCI USA Esg Select ETF Usa Esg Slct Etf (SUSA) 0.0 $201k 2.2k 93.49
Harley-Davidson (HOG) 0.0 $200k 5.7k 35.17
First Trust Preferred Sec Income ETF Pfd Secs Inc Etf (FPE) 0.0 $183k 12k 15.97
Palantir Technologies In Class A Cl A (PLTR) 0.0 $163k 11k 15.31
Amcor PLC F Ord (AMCR) 0.0 $155k 16k 10.00