Leavell Investment Management

Leavell Investment Management as of Sept. 30, 2023

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 453 positions in its portfolio as reported in the September 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) 4.2 $60M 397k 151.87
NVIDIA Corporation (NVDA) 3.8 $55M 125k 434.99
Apple (AAPL) 3.0 $43M 249k 171.21
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.3 $32M 155k 208.24
Microsoft Corporation (MSFT) 1.9 $27M 85k 315.75
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA) 1.6 $22M 512k 43.72
Vanguard Mega Growth ETF Mega Grwth Ind (MGK) 1.5 $22M 96k 226.90
Blackstone Group Com Cl A (BX) 1.5 $22M 202k 107.14
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF) 1.5 $21M 666k 31.67
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.5 $21M 107k 195.69
SCHW Intl Eq ETF Intl Eqty Etf (SCHF) 1.4 $20M 600k 33.96
Vanguard Small Cap ETF Small Cp Etf (VB) 1.4 $19M 102k 189.07
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.2 $18M 368k 47.89
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.2 $17M 43k 394.20
Mid-America Apartment (MAA) 1.2 $17M 131k 128.65
Spdr S&p 500 Etf Tst. Tr Unit (SPY) 1.0 $15M 34k 429.07
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.0 $14M 56k 250.50
SCH US DIV Equity ETF Us Dividend Eq (SCHD) 1.0 $14M 198k 70.76
Home Depot (HD) 0.9 $13M 44k 302.17
JPMorgan Chase & Co. (JPM) 0.9 $13M 88k 145.02
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.9 $13M 248k 50.60
iShares Ibonds Dec 2024 TRM ETF Ibonds Dec24 Etf (IBDP) 0.9 $12M 494k 24.73
Chevron Corporation (CVX) 0.8 $12M 70k 168.62
Vanguard Mega Value ETF Mega Cap Val Etf (MGV) 0.8 $12M 117k 101.40
Alphabet Inc Class C Cap STK Cap Stk Cl C (GOOG) 0.8 $12M 90k 131.85
Visa Inc CL A Com Cl A (V) 0.8 $12M 51k 230.02
Vulcan Materials Company (VMC) 0.8 $11M 56k 202.03
UnitedHealth (UNH) 0.8 $11M 22k 504.18
Vanguard Total Bond ETF Total Bnd Mrkt (BND) 0.8 $11M 161k 69.78
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.8 $11M 164k 67.68
Southern Company (SO) 0.8 $11M 169k 64.72
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.8 $11M 82k 130.96
Abbvie (ABBV) 0.7 $11M 71k 149.06
SCH US Agg BND ETF Us Aggregate B (SCHZ) 0.7 $10M 230k 44.23
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.7 $10M 134k 75.17
Globe Life (GL) 0.7 $10M 93k 108.72
iShares Ibonds Dec 2023 Term ETF Ibonds Dec23 Etf 0.7 $10M 394k 25.36
Global Payments (GPN) 0.7 $9.9M 86k 115.39
Lockheed Martin Corporation (LMT) 0.7 $9.9M 24k 408.94
McDonald's Corporation (MCD) 0.7 $9.8M 37k 263.44
Vanguard DIV Appreciation ETF Div App Etf (VIG) 0.7 $9.6M 62k 156.16
Adobe Systems Incorporated (ADBE) 0.7 $9.3M 18k 509.90
iShares 3-7 YR TR BD ETF 3 7 Yr Treas Bd (IEI) 0.6 $9.1M 80k 113.17
iShares Ibond Dec 2024 Muni ETF Ibonds Dec (IBMM) 0.6 $9.0M 352k 25.69
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.6 $8.5M 20k 431.39
Oneok (OKE) 0.6 $8.4M 132k 63.43
iShares Ibond Dec 2023 Muni ETF Ibonds Dec2023 0.6 $8.3M 326k 25.52
Amazon (AMZN) 0.5 $7.8M 62k 127.12
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.5 $7.8M 109k 71.33
Honeywell International (HON) 0.5 $7.8M 42k 184.74
Wal-Mart Stores (WMT) 0.5 $7.7M 48k 159.93
iShares Ibond Dec 2025 Muni ETF Ibonds Dec 25 (IBMN) 0.5 $7.7M 295k 26.08
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.5 $7.6M 194k 39.21
AFLAC Incorporated (AFL) 0.5 $7.6M 99k 76.75
Procter & Gamble Company (PG) 0.5 $7.5M 52k 145.86
Exxon Mobil Corporation (XOM) 0.5 $7.4M 63k 117.58
iShares Gold Trust Ishares New (IAU) 0.5 $7.2M 207k 34.99
Berkshire Hathaway B Cl B New (BRK.B) 0.5 $7.2M 21k 350.29
Goldman SCHS JST US LRG CP Eq ETF IV Just Us Lrg Cp (JUST) 0.5 $7.1M 117k 60.88
iShares 1-3 Year Treasury Bond ETF 1-3 Yr Tr Bd Etf (SHY) 0.5 $6.8M 85k 80.97
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.5 $6.8M 91k 75.15
Ishr Ibnd Dec 2025 TRM ETF Ibonds Dec25 Etf (IBDQ) 0.5 $6.5M 268k 24.37
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.4 $6.4M 15k 415.78
Phillips 66 (PSX) 0.4 $6.3M 52k 120.15
Johnson & Johnson (JNJ) 0.4 $6.2M 40k 155.74
PIMCO Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.4 $6.0M 60k 100.14
iShares 1-5 Investment Grade Corp ETF 1-3 Yr Cr Bd Etf (IGSB) 0.4 $6.0M 119k 49.83
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.4 $5.9M 110k 53.52
Celsius HLDGS Com New (CELH) 0.4 $5.7M 33k 171.59
Albemarle Corporation (ALB) 0.4 $5.6M 33k 170.45
Servisfirst Bancshares (SFBS) 0.4 $5.4M 103k 52.45
Waste Management (WM) 0.4 $5.1M 33k 152.44
Texas Instruments Incorporated (TXN) 0.3 $4.9M 31k 159.00
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.3 $4.8M 51k 94.78
Deere & Company (DE) 0.3 $4.8M 13k 378.71
Bio-techne Corporation (TECH) 0.3 $4.7M 69k 68.06
Mastercard Cl A (MA) 0.3 $4.6M 12k 395.94
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.3 $4.6M 91k 49.85
Vanguard Total US Stock Mkt ETF Total Stk Mkt (VTI) 0.3 $4.5M 21k 212.39
Lowe's Companies (LOW) 0.3 $4.5M 22k 207.82
iShares Ibond Dec 2026 Muni ETF Ibonds Dec 26 (IBMO) 0.3 $4.5M 181k 24.81
Merck & Co (MRK) 0.3 $4.5M 43k 103.68
Schwab Fundamental US Large Co ETF Schwab Fdt Us Lg (FNDX) 0.3 $4.4M 79k 55.98
Cme (CME) 0.3 $4.4M 22k 200.23
iShares Ibonds 2023 Treasury ETF Ibonds 23 Trm Ts 0.3 $4.4M 178k 24.82
Automatic Data Processing (ADP) 0.3 $4.2M 17k 241.84
Alphabet Inc Class A Cap STK Cap Stk Cl A (GOOGL) 0.3 $4.2M 32k 130.86
Regions Financial Corporation (RF) 0.3 $4.2M 240k 17.44
Colgate-Palmolive Company (CL) 0.3 $4.2M 59k 71.11
Emerson Electric (EMR) 0.3 $4.1M 43k 96.57
Nike Inc Class B CL B (NKE) 0.3 $4.1M 43k 95.99
Brown & Brown (BRO) 0.3 $4.0M 57k 69.84
Coca-Cola Company (KO) 0.3 $3.9M 70k 56.44
iShares Ibonds 2024 Treasury ETF Ibonds 24 Trm Ts (IBTE) 0.3 $3.9M 163k 23.84
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.3 $3.9M 11k 358.83
Duke Energy Corp Com New (DUK) 0.3 $3.8M 44k 88.27
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.3 $3.8M 60k 64.46
Disney Walt Com Disney (DIS) 0.3 $3.8M 47k 81.04
iShares 0 To 3 MNTH Treasury BND ETF 0-3 Mnth Treasry (SGOV) 0.3 $3.7M 37k 100.66
Cisco Systems (CSCO) 0.3 $3.7M 69k 53.76
Steel Dynamics (STLD) 0.3 $3.7M 34k 107.64
Marathon Petroleum Corp (MPC) 0.2 $3.5M 23k 151.35
Caterpillar (CAT) 0.2 $3.5M 13k 272.99
Abbott Laboratories (ABT) 0.2 $3.5M 36k 96.86
Waters Corporation (WAT) 0.2 $3.4M 13k 274.24
Vanguard Mid Growth ETF Mcap Gr Idxvip (VOT) 0.2 $3.4M 18k 194.80
Wheaton Precious Metals Corp (WPM) 0.2 $3.4M 84k 40.55
Pepsi (PEP) 0.2 $3.3M 19k 169.43
Becton, Dickinson and (BDX) 0.2 $3.2M 13k 258.50
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.2 $3.2M 7.0k 458.19
Devon Energy Corporation (DVN) 0.2 $3.2M 67k 47.70
Vanguard Growth Growth Etf (VUG) 0.2 $3.2M 12k 272.33
Intercontinental Exchange (ICE) 0.2 $3.1M 29k 110.03
Cheniere Energy Com New (LNG) 0.2 $3.1M 19k 165.94
Thermo Fisher Scientific (TMO) 0.2 $3.1M 6.2k 506.50
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.2 $3.1M 22k 141.69
Amgen (AMGN) 0.2 $3.1M 11k 268.79
Eli Lilly & Co. (LLY) 0.2 $3.0M 5.6k 537.12
SCHW Emg MKT Eq ETF Emrg Mkteq Etf (SCHE) 0.2 $3.0M 124k 23.94
iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) 0.2 $3.0M 29k 103.77
SCHW US Scap ETF Us Sml Cap Etf (SCHA) 0.2 $2.9M 69k 41.42
Wec Energy Group (WEC) 0.2 $2.8M 35k 80.54
iShares TR Barclys MBS BD Mbs Etf (MBB) 0.2 $2.8M 31k 88.81
Pfizer (PFE) 0.2 $2.7M 82k 33.17
Oracle Corporation (ORCL) 0.2 $2.7M 26k 105.92
Corteva (CTVA) 0.2 $2.7M 52k 51.16
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.2 $2.7M 28k 96.92
Invesco Bulletshares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 0.2 $2.7M 129k 20.67
Accenture PLC CL A F Shs Class A (ACN) 0.2 $2.6M 8.5k 307.10
Illinois Tool Works (ITW) 0.2 $2.6M 11k 231.74
Freeport- Mcmoran CL B (FCX) 0.2 $2.5M 68k 37.29
Synovus Financial CP Com New (SNV) 0.2 $2.5M 88k 28.18
Te Connectivity LTD F Reg Shs (TEL) 0.2 $2.4M 20k 123.54
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $2.4M 9.1k 266.46
Vanguard Small Value ETF Sm Cp Val Etf (VBR) 0.2 $2.3M 14k 159.50
Sprott Physical Gold Trust Unit (PHYS) 0.2 $2.3M 158k 14.32
General Mills (GIS) 0.2 $2.2M 35k 63.98
iShares TR Russell 2000 Russell 2000 Etf (IWM) 0.2 $2.2M 12k 177.61
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $2.2M 34k 64.34
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.2 $2.2M 24k 93.20
Qualcomm (QCOM) 0.2 $2.2M 20k 111.06
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $2.2M 21k 103.30
Trane Technologies SHS (TT) 0.2 $2.2M 11k 202.92
Invesco Bulletshares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.1 $2.1M 106k 20.11
Bunge 0.1 $2.1M 19k 108.25
Ishrs Ibnds Dec 2026 TRM Corp ETF Ibonds Dec2026 (IBDR) 0.1 $2.1M 90k 23.34
Ares Management Corp Class A Cl A Com Stk (ARES) 0.1 $2.1M 20k 102.89
Vanguard FTSE All World ex US ETF Allwrld Ex Us (VEU) 0.1 $2.1M 40k 51.88
Vanguard Extended MKT. ETF Extend Mkt Etf (VXF) 0.1 $2.1M 14k 143.80
General Dynamics Corporation (GD) 0.1 $2.1M 9.3k 220.94
iShares Ibonds 2025 Treasury ETF Ibonds 25 Trm Ts (IBTF) 0.1 $2.1M 89k 23.08
Shell Spon Ads (SHEL) 0.1 $2.0M 32k 64.38
Danaher Corporation (DHR) 0.1 $2.0M 8.2k 248.09
Tesla Motors (TSLA) 0.1 $2.0M 8.1k 250.28
Aptus Defined Risk ETF Aptus Defined (DRSK) 0.1 $2.0M 86k 23.31
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $2.0M 21k 94.06
Goldman Sachs Trsryaccs 1 YR ETF Treasuryaccess (GBIL) 0.1 $2.0M 20k 100.11
iShares Core MSCI Core Msci Emkt (IEMG) 0.1 $2.0M 42k 47.58
Skyworks Solutions (SWKS) 0.1 $2.0M 20k 98.59
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M 8.7k 227.95
Intel Corporation (INTC) 0.1 $2.0M 56k 35.56
Hershey Company (HSY) 0.1 $2.0M 9.8k 200.06
Invesco Bulletshares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.1 $1.9M 103k 18.78
Enterprise Products Partners (EPD) 0.1 $1.9M 70k 27.37
iShares TR Barclys 7-10 YR 7-10 Yr Trsy Bd (IEF) 0.1 $1.9M 21k 91.61
Old Republic International Corporation (ORI) 0.1 $1.9M 70k 26.94
Broadridge Financial Solutions (BR) 0.1 $1.8M 10k 179.85
iShares Core MSCI Intrl DVLP MKT ETF Core Msci Intl (IDEV) 0.1 $1.8M 31k 58.28
iShares Silver Trust Ishares (SLV) 0.1 $1.8M 88k 20.34
International Business Machines (IBM) 0.1 $1.8M 13k 140.26
Morgan Stanley Com New (MS) 0.1 $1.7M 21k 81.67
Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) 0.1 $1.7M 55k 31.27
Quanta Services (PWR) 0.1 $1.7M 9.2k 187.15
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.1 $1.7M 78k 22.04
GE Healthcare Technologi Common Stock (GEHC) 0.1 $1.7M 24k 68.05
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF Bbrg All Comd K1 (BCI) 0.1 $1.6M 78k 21.11
iShares Interntinl Aggrgt BND ETF Core Intl Aggr (IAGG) 0.1 $1.6M 33k 48.79
Air Products & Chemicals (APD) 0.1 $1.6M 5.7k 285.21
Bristol Myers Squibb (BMY) 0.1 $1.6M 28k 58.05
iShares Floating Rate Bond ETF Fltg Rate Bd Etf (FLOT) 0.1 $1.6M 32k 50.89
Columbia Em Core Ex-China ETF Em Core Ex Etf (XCEM) 0.1 $1.6M 59k 27.42
Vanguard Short Term Government ETF Shtrm Gvt Bd Etf (VGSH) 0.1 $1.6M 28k 57.61
Union Pacific Corporation (UNP) 0.1 $1.6M 7.9k 203.67
Blackstone Secd Lending Common Stoc (BXSL) 0.1 $1.6M 57k 28.13
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $1.6M 5.9k 270.14
Martin Marietta Materials (MLM) 0.1 $1.6M 3.9k 410.39
Blackstone Gso Flting Rte Fu (BSL) 0.1 $1.6M 118k 13.25
Norfolk Southern (NSC) 0.1 $1.5M 7.8k 196.88
MasTec (MTZ) 0.1 $1.5M 21k 71.96
Vanguard Value Value Etf (VTV) 0.1 $1.5M 11k 137.96
PIMCO Dynamic Income Opp Com Ben Shs (PDO) 0.1 $1.5M 124k 12.01
Meta Platforms Cl A (META) 0.1 $1.5M 4.9k 300.12
Clorox Company (CLX) 0.1 $1.5M 11k 131.06
Vaneck Vectors ETF TR Agribusiness ETF Agribusiness Etf (MOO) 0.1 $1.4M 18k 78.67
Linde SHS (LIN) 0.1 $1.4M 3.9k 372.27
ON Semiconductor (ON) 0.1 $1.4M 15k 92.92
Nucor Corporation (NUE) 0.1 $1.4M 9.1k 156.81
Waste Connections (WCN) 0.1 $1.4M 11k 134.29
Verizon Communications (VZ) 0.1 $1.4M 43k 32.41
SPDR Russell 1000 Yield Focus ETF Russell Yield (ONEY) 0.1 $1.4M 15k 91.45
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.1 $1.4M 31k 43.71
Weyerhaeuser Company (WY) 0.1 $1.4M 45k 30.65
Parker-Hannifin Corporation (PH) 0.1 $1.3M 3.4k 389.58
Invesco Bulletshares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.1 $1.3M 71k 18.74
Anthem (ELV) 0.1 $1.3M 3.0k 435.28
W.R. Berkley Corporation (WRB) 0.1 $1.3M 21k 64.10
Chemed Corp Com Stk (CHE) 0.1 $1.3M 2.5k 519.60
Booking Holdings (BKNG) 0.1 $1.3M 417.00 3083.93
Packaging Corporation of America (PKG) 0.1 $1.3M 8.3k 154.75
Schwab Fundamental US Small Com ETF Schwab Fdt Us Sc (FNDA) 0.1 $1.2M 26k 48.50
Franklin US MD CP Multifct Index ETF Us Mid Cp Mltfct (FLQM) 0.1 $1.2M 29k 42.97
ProShares Large Cap Core Plus Pshs Lc Cor Plus (CSM) 0.1 $1.2M 25k 48.80
Nasdaq Omx (NDAQ) 0.1 $1.2M 25k 48.58
Vanguard REIT Index ETF Reit Etf (VNQ) 0.1 $1.2M 16k 76.41
Eaton Corp PLC F SHS (ETN) 0.1 $1.2M 5.5k 213.19
Consolidated Edison (ED) 0.1 $1.2M 14k 85.56
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $1.2M 23k 49.91
Altria (MO) 0.1 $1.2M 27k 43.05
CSX Corporation (CSX) 0.1 $1.2M 38k 30.74
Jacobs Engineering Group (J) 0.1 $1.2M 8.5k 136.52
Lab CP Of Amer HLDG Com New (LH) 0.1 $1.2M 5.8k 200.97
Fastenal Company (FAST) 0.1 $1.2M 21k 54.64
Arrow Electronics (ARW) 0.1 $1.1M 9.1k 125.27
Wells Fargo & Company (WFC) 0.1 $1.1M 28k 40.85
RPM International (RPM) 0.1 $1.1M 12k 94.83
SPDR EM Local Currency Bond ETF Blombrg Brc Emrg (EBND) 0.1 $1.1M 57k 19.83
Astrazeneca PLC ADR F Sponsored Adr (AZN) 0.1 $1.1M 17k 67.74
Charles Schwab Corporation (SCHW) 0.1 $1.1M 20k 54.89
Kroger (KR) 0.1 $1.1M 25k 44.74
FedEx Corporation (FDX) 0.1 $1.1M 4.1k 266.31
Comcast Corp New CL A Cl A (CMCSA) 0.1 $1.1M 25k 44.36
Ansys (ANSS) 0.1 $1.1M 3.6k 297.64
Rayonier (RYN) 0.1 $1.1M 38k 28.46
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.9k 565.15
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.1 $1.1M 22k 49.44
Lam Research Corporation (LRCX) 0.1 $1.1M 1.7k 629.04
Boeing Company (BA) 0.1 $1.1M 5.5k 191.67
Sprott Physical Silver Trust Tr Unit (PSLV) 0.1 $1.1M 140k 7.58
Gra (GGG) 0.1 $1.1M 15k 72.90
ConocoPhillips (COP) 0.1 $1.1M 8.8k 120.41
Penumbra (PEN) 0.1 $1.1M 4.4k 241.84
L3harris Technologies (LHX) 0.1 $1.0M 5.9k 174.14
CVS Caremark Corporation (CVS) 0.1 $1.0M 15k 69.82
Invesco Bulletshares 2023 Corporate Bond ETF Bulshs 2023 Cb 0.1 $1.0M 48k 21.24
Nextera Energy (NEE) 0.1 $1.0M 18k 57.30
Goldman Sachs Actvbt Intereqy ETF Activebeta Int (GSIE) 0.1 $992k 33k 30.02
Schwab Funda Emg MKTS Large Com ETF Schwb Fdt Emk Lg (FNDE) 0.1 $988k 38k 26.22
Cardinal Health (CAH) 0.1 $972k 11k 86.86
Cincinnati Financial Corporation (CINF) 0.1 $969k 9.4k 103.04
American Financial (AFG) 0.1 $960k 8.6k 111.63
Philip Morris International (PM) 0.1 $950k 10k 93.89
iShares TR Russell 1000 Rus 1000 Etf (IWB) 0.1 $944k 4.0k 236.00
Expeditors International of Washington (EXPD) 0.1 $930k 8.1k 114.64
Archer Daniels Midland Company (ADM) 0.1 $926k 12k 75.45
Microchip Technology (MCHP) 0.1 $926k 12k 78.04
Church & Dwight (CHD) 0.1 $925k 10k 91.58
Broadcom (AVGO) 0.1 $919k 1.1k 830.92
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 0.1 $913k 13k 72.70
SPDR Nuveen Barclays Short Term Muni ETF Nuveen Blmbrg Sr (SHM) 0.1 $911k 20k 46.24
iShares Ibonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS) 0.1 $911k 39k 23.15
Charles River Laboratories (CRL) 0.1 $902k 4.6k 196.09
NVR (NVR) 0.1 $900k 151.00 5960.26
Franklin FTSE Japan ETF Ftse Japan Etf (FLJP) 0.1 $893k 34k 26.45
Global X MLP & Energy Infrastructure ETF Glb X Mlp Enrg I (MLPX) 0.1 $891k 21k 42.41
Vanguard Small Growth ETF Sml Cp Grw Etf (VBK) 0.1 $878k 4.1k 214.09
Invsc SP Midcap 400 Equal Weight ETF S&p Mdcp400 Eq (GRPM) 0.1 $873k 10k 87.30
A S M L Holding NV New F N Y Registry Shs (ASML) 0.1 $869k 1.5k 588.35
SPDR Index Shares Emerg Markt ETF IV Portfolio Emg Mk (SPEM) 0.1 $866k 26k 33.58
Service Corporation International (SCI) 0.1 $858k 15k 57.11
Intuitive Surgical Com New (ISRG) 0.1 $849k 2.9k 292.25
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $848k 3.6k 236.01
Analog Devices (ADI) 0.1 $845k 4.8k 175.02
Pacer US Small Cap Cash Cows 100 ETF Pacer Us Small (CALF) 0.1 $838k 20k 41.69
Henry Schein (HSIC) 0.1 $820k 11k 74.28
Enbridge (ENB) 0.1 $812k 24k 33.53
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.1 $792k 7.2k 110.49
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $784k 11k 69.57
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.1 $782k 5.9k 132.32
Dupont De Nemours (DD) 0.1 $779k 10k 74.60
Teleflex Incorporated (TFX) 0.1 $776k 4.0k 196.46
Donaldson Company (DCI) 0.1 $775k 13k 59.62
Dow (DOW) 0.1 $760k 15k 51.54
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $757k 4.1k 183.74
Yum! Brands (YUM) 0.1 $755k 6.0k 124.98
Truist Financial Corp equities (TFC) 0.1 $751k 26k 28.61
At&t (T) 0.1 $748k 50k 15.02
Mondelez Intl Inc CL A Cl A (MDLZ) 0.1 $727k 10k 69.83
4068594 Enphase Energy (ENPH) 0.1 $721k 6.0k 120.17
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $715k 7.2k 99.96
National Instruments 0.1 $715k 12k 59.58
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $693k 22k 31.64
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.0 $692k 15k 47.81
Marathon Oil Corporation (MRO) 0.0 $679k 25k 26.77
American Express Company (AXP) 0.0 $678k 4.5k 149.11
U S Bancorp Del Com New (USB) 0.0 $670k 20k 33.55
Pacer Lunt LRG Cap Multi Factr ETF Lunt Lrgcp Multi (PALC) 0.0 $669k 18k 36.89
Apa Corporation (APA) 0.0 $664k 16k 41.10
iShares International Sel DIV ETF Intl Sel Div Etf (IDV) 0.0 $658k 25k 25.92
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $657k 31k 21.41
iShares Ibonds 2026 Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.0 $651k 29k 22.46
Invesco S And P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.0 $650k 7.1k 91.29
Ingersoll Rand (IR) 0.0 $648k 10k 63.69
Applied Materials (AMAT) 0.0 $648k 4.7k 138.43
Edwards Lifesciences (EW) 0.0 $647k 9.3k 69.24
3M Company (MMM) 0.0 $641k 6.9k 93.56
Invesco Bulletshares 2024 High Yield Bulshs 2024 Hy (BSJO) 0.0 $635k 28k 22.48
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.0 $632k 4.1k 154.11
Woodward Governor Company (WWD) 0.0 $621k 5.0k 124.20
Ametek (AME) 0.0 $613k 4.2k 147.64
Encana Corporation (OVV) 0.0 $607k 13k 47.61
Marsh & McLennan Companies (MMC) 0.0 $601k 3.2k 190.31
Vanguard Energy ETF Energy Etf (VDE) 0.0 $597k 4.7k 127.70
iShares North American Natural Resources ETF Na Nat Res (IGE) 0.0 $592k 14k 41.90
BlackRock Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.0 $588k 12k 50.35
Vanguard Utilities Utilities Etf (VPU) 0.0 $582k 4.5k 128.70
Unilever PLC ADR New F Spon Adr New (UL) 0.0 $575k 12k 49.42
iShares Russell Growth Rus Md Cp Gr Etf (IWP) 0.0 $572k 6.2k 91.58
Vanguard Materials ETF Materials Etf (VAW) 0.0 $567k 3.3k 173.29
Advanced Micro Devices (AMD) 0.0 $558k 5.4k 102.80
Centene Corporation (CNC) 0.0 $557k 8.1k 68.90
Vanguard Financials ETF Financials Etf (VFH) 0.0 $554k 6.9k 80.85
Kimberly-Clark Corporation (KMB) 0.0 $554k 4.5k 122.11
Cameco Corporation (CCJ) 0.0 $553k 14k 39.64
Palantir Technologies In Class A Cl A (PLTR) 0.0 $538k 34k 15.99
Bio-Rad Laboratories 'a' Cl A (BIO) 0.0 $538k 1.5k 358.67
Ashland (ASH) 0.0 $531k 6.5k 81.69
International Paper Company (IP) 0.0 $525k 15k 35.50
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $519k 10k 50.06
PBF Energy Cl A (PBF) 0.0 $509k 9.5k 53.58
Quest Diagnostics Incorporated (DGX) 0.0 $502k 4.1k 121.82
MSC Indl.Direct 'a' Cl A (MSM) 0.0 $501k 5.1k 98.24
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.0 $498k 11k 46.26
Paypal Holdings (PYPL) 0.0 $492k 8.4k 58.47
Tractor Supply Company (TSCO) 0.0 $490k 2.4k 203.07
Valero Energy Corporation (VLO) 0.0 $483k 3.4k 141.64
Pacer Lunt Large Cap Alter ETF Lunt Lrg Cp Altr (ALTL) 0.0 $475k 14k 34.44
S&p Global (SPGI) 0.0 $466k 1.3k 365.78
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $458k 2.3k 195.56
Genuine Parts Company (GPC) 0.0 $458k 3.2k 145.35
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $449k 2.9k 152.93
Intuit (INTU) 0.0 $440k 861.00 511.03
B. Riley Financial (RILY) 0.0 $439k 11k 41.03
Bank of America Corporation (BAC) 0.0 $424k 16k 27.40
Seagen 0.0 $424k 2.0k 212.00
Allegion Public LTD Co F Ord Shs (ALLE) 0.0 $424k 4.1k 104.20
Molson Coors Brewing CL B CL B (TAP) 0.0 $422k 6.6k 63.62
Medtronic PLC F SHS (MDT) 0.0 $417k 5.3k 79.07
Rockwell Automation (ROK) 0.0 $415k 1.5k 286.21
iShares Core 1 5 Year Usd Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $414k 8.9k 46.42
Ecolab (ECL) 0.0 $414k 2.4k 169.95
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.0 $413k 10k 41.34
iShares Core US Growth ETF Core S&p Us Etf (IUSG) 0.0 $410k 4.3k 95.08
Select Sector Spdr Tr Sbi Int-tech Technology (XLK) 0.0 $408k 2.5k 163.99
Northern Oil And Gas Inc Mn (NOG) 0.0 $406k 10k 40.60
Snap-on Incorporated (SNA) 0.0 $405k 1.6k 255.20
Target Corporation (TGT) 0.0 $402k 3.6k 110.56
ResMed (RMD) 0.0 $399k 2.7k 147.78
Vanguard Telcom ETF Telcomm Etf (VOX) 0.0 $398k 3.8k 105.51
MC Cormick & Co Inc N-VT Com Non Vtg (MKC) 0.0 $397k 5.2k 75.65
Schwab Strategic TR Intrm TRM Tres Int-trm U.s Tres (SCHR) 0.0 $394k 8.2k 47.93
iShares Select Dividend Select Divid Etf (DVY) 0.0 $393k 3.6k 109.17
Hasbro (HAS) 0.0 $386k 5.8k 66.13
Paychex (PAYX) 0.0 $383k 3.3k 115.40
SPDR Gold Trust Gold Shs (GLD) 0.0 $383k 2.2k 171.52
MetLife (MET) 0.0 $381k 6.1k 62.96
Invesco Bulletshares 2023 High Yield Bulshs 2023 Hy 0.0 $380k 16k 23.49
iShares TR Real Estate U.s. Real Es Etf (IYR) 0.0 $379k 4.8k 79.04
Vertex Energy (VTNR) 0.0 $378k 85k 4.45
Dominion Resources (D) 0.0 $376k 8.4k 44.61
Travelers Companies (TRV) 0.0 $375k 2.3k 163.33
Occidental Petroleum Corporation (OXY) 0.0 $374k 5.8k 64.99
Invesco Bletshs 2024 MNPL BND ETF Bulshs 2024 Muni (BSMO) 0.0 $371k 15k 24.64
Darden Restaurants (DRI) 0.0 $370k 2.6k 143.41
C H Robinson Worldwd Com New (CHRW) 0.0 $364k 4.2k 86.67
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $360k 5.2k 68.86
Public Service Enterprise (PEG) 0.0 $358k 6.3k 56.91
Chubb (CB) 0.0 $351k 1.7k 209.30
Horizon Therapeutics P F SHS 0.0 $347k 3.0k 115.67
Corning Incorporated (GLW) 0.0 $345k 11k 30.49
Mosaic (MOS) 0.0 $344k 9.7k 35.65
First Bancshares (FBMS) 0.0 $343k 13k 27.00
T. Rowe Price (TROW) 0.0 $335k 3.2k 104.95
Voya Financial (VOYA) 0.0 $332k 5.0k 66.40
United Parcel Service B CL B (UPS) 0.0 $328k 2.1k 155.82
Atrion Corporation (ATRI) 0.0 $321k 778.00 412.60
SYSCO Corporation (SYY) 0.0 $317k 4.8k 66.11
Valvoline Inc Common (VVV) 0.0 $298k 9.2k 32.27
Carrier Global Corporation (CARR) 0.0 $296k 5.4k 55.25
iShares Dow Jones U.S. ETF Dow Jones Us Etf (IYY) 0.0 $296k 2.8k 105.04
PNC Financial Services (PNC) 0.0 $294k 2.4k 122.70
Gilead Sciences (GILD) 0.0 $293k 3.9k 74.88
Sector SPDR Engy Select Sbi Int-energy (XLE) 0.0 $289k 3.2k 90.26
SPDR Short Term Intl Treasury Bond ETF Blomberg Brc Int (BWZ) 0.0 $288k 11k 25.77
Markel Corporation (MKL) 0.0 $286k 194.00 1474.23
Invesco Bletshs 2025 MNPL BND ETF Bulshs 2025 Muni (BSMP) 0.0 $284k 12k 23.99
Starbucks Corporation (SBUX) 0.0 $284k 3.1k 91.35
Goldman Sachs (GS) 0.0 $283k 874.00 323.80
Baxter International (BAX) 0.0 $282k 7.4k 38.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $280k 10k 28.00
Arch Cap.GP. Ord (ACGL) 0.0 $279k 3.5k 79.71
PPG Industries (PPG) 0.0 $279k 2.2k 129.65
Crispr Therapeutics F Namen Akt (CRSP) 0.0 $277k 6.1k 45.41
Computer Programs & Systems (TBRG) 0.0 $276k 17k 15.94
Fiserv (FI) 0.0 $276k 2.4k 112.88
Extra Space Storage (EXR) 0.0 $274k 2.3k 121.45
iShares Natl Amt-Free Muni Bond ETF National Mun Etf (MUB) 0.0 $273k 2.7k 102.36
iShares Trust Technology U.s. Tech Etf (IYW) 0.0 $272k 2.6k 105.18
Atmos Energy Corporation (ATO) 0.0 $271k 2.6k 105.78
Ameriprise Financial (AMP) 0.0 $268k 812.00 330.05
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $267k 3.4k 77.98
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $266k 2.6k 103.66
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF Activebeta Eme (GEM) 0.0 $264k 9.2k 28.71
iShares CMBS ETF Cmbs Etf (CMBS) 0.0 $264k 5.9k 45.04
iShares MSCI Frontier 100 ETF Msci Frntr100etf (FM) 0.0 $263k 10k 25.88
Sherwin-Williams Company (SHW) 0.0 $259k 1.0k 254.67
Alliant Energy Corporation (LNT) 0.0 $258k 5.3k 48.36
Flexshar STX Global Broad Inf ETF IV Stoxx Globr Inf (NFRA) 0.0 $257k 5.3k 48.34
Goldman Sachs Actvbeta US LRG ETF Equity Etf (GSLC) 0.0 $251k 3.0k 84.09
eBay (EBAY) 0.0 $251k 5.7k 44.09
Rithm Capital Corp Com New (RITM) 0.0 $251k 26k 9.56
Vanguard Intermediate Bond ETF Intermed Term (BIV) 0.0 $249k 3.4k 72.40
Uber Technologies (UBER) 0.0 $246k 5.3k 46.03
Lincoln National Corporation (LNC) 0.0 $244k 9.9k 24.71
D.R. Horton (DHI) 0.0 $244k 2.3k 107.25
Gamida Cell LTD F SHS (GMDA) 0.0 $242k 235k 1.03
Banco Bilbao Argen ADR F Sponsored Adr (BBVA) 0.0 $242k 30k 8.04
Motorola Solutions Com New (MSI) 0.0 $240k 879.00 273.04
iShares Ibnd 2023 TRM HGH YLD ETF Ibonds 23 Trm Hg 0.0 $235k 9.9k 23.63
D R S Technologies (DRS) 0.0 $234k 14k 16.71
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.0 $233k 7.6k 30.67
Dimensional US Marketwide Value ETF Us Mktwide Valu (DFUV) 0.0 $230k 6.8k 34.03
General Electric Com New (GE) 0.0 $229k 2.1k 110.68
Brookfiled Asset Manag F Class A Cl A Lmt Vtg Shs (BAM) 0.0 $229k 6.9k 33.40
Vanguard Intrntnl HGH Intl High Etf (VYMI) 0.0 $228k 3.7k 61.94
iShares Emerging Markets Local Cur ETF Jp Morgan Em Etf (LEMB) 0.0 $228k 6.6k 34.80
JP Morgan Alerian M Alerian Ml Etn (AMJ) 0.0 $225k 9.1k 24.73
Smartfinancial Com New (SMBK) 0.0 $224k 11k 21.33
Nvent Electric PLC F SHS (NVT) 0.0 $223k 4.2k 53.10
KLA-Tencor Corporation (KLAC) 0.0 $221k 481.00 459.46
ProAssurance Corporation (PRA) 0.0 $216k 11k 18.88
Ab Ultra Short Income ETF Ultra Short Incm (YEAR) 0.0 $216k 4.3k 50.23
Vanguard Mortgage Backed Mortg-back Sec (VMBS) 0.0 $213k 4.9k 43.71
iShares TR S&P 100 ETF S&p 100 Etf (OEF) 0.0 $210k 1.0k 201.54
ConAgra Foods (CAG) 0.0 $209k 7.6k 27.41
Vanguard SHRT Inf Prot Sec Index ETF Strm Infproidx (VTIP) 0.0 $208k 4.4k 47.19
Pentair PLC F SHS (PNR) 0.0 $207k 3.2k 64.69
McKesson Corporation (MCK) 0.0 $206k 473.00 435.52
Toronto Dominion Bank F Com New (TD) 0.0 $203k 3.4k 60.38
Invesco Russell 2000 Dynamic Multifactor ETF Rusl 2000 Dynm (OMFS) 0.0 $202k 6.0k 33.92
Evergy (EVRG) 0.0 $202k 4.0k 50.82
Targa Res Corp (TRGP) 0.0 $200k 2.3k 85.58
LivePerson (LPSN) 0.0 $175k 45k 3.89
Amcor PLC F Ord (AMCR) 0.0 $142k 16k 9.16