Parsec Financial Management as of Sept. 30, 2022
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 271 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.6 | $172M | 4.7M | 36.36 | |
| Apple (AAPL) | 5.2 | $104M | 751k | 138.20 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 4.3 | $85M | 3.4M | 25.15 | |
| Microsoft Corporation (MSFT) | 4.0 | $81M | 347k | 232.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $64M | 178k | 358.65 | |
| Lowe's Companies (LOW) | 2.8 | $56M | 297k | 187.81 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.3 | $47M | 564k | 82.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $39M | 1.1M | 36.49 | |
| BlackRock (BLK) | 2.0 | $39M | 71k | 550.28 | |
| Cisco Systems (CSCO) | 1.8 | $36M | 903k | 40.00 | |
| Amgen (AMGN) | 1.6 | $33M | 146k | 225.40 | |
| Johnson & Johnson (JNJ) | 1.5 | $31M | 190k | 163.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $30M | 316k | 96.15 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $28M | 271k | 104.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $26M | 622k | 42.35 | |
| Pepsi (PEP) | 1.3 | $26M | 160k | 163.26 | |
| Eli Lilly & Co. (LLY) | 1.3 | $26M | 80k | 323.35 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.3 | $26M | 515k | 50.27 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $25M | 254k | 99.63 | |
| Broadcom (AVGO) | 1.2 | $24M | 54k | 444.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $24M | 415k | 57.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $23M | 171k | 135.99 | |
| United Parcel Service CL B (UPS) | 1.1 | $23M | 142k | 161.54 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $23M | 375k | 60.53 | |
| Emerson Electric (EMR) | 1.1 | $22M | 306k | 73.22 | |
| Target Corporation (TGT) | 1.1 | $22M | 151k | 148.39 | |
| Visa Com Cl A (V) | 1.1 | $22M | 121k | 177.65 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.1 | $21M | 440k | 48.33 | |
| Automatic Data Processing (ADP) | 1.0 | $21M | 92k | 226.19 | |
| Interpublic Group of Companies (IPG) | 1.0 | $21M | 811k | 25.60 | |
| Advance Auto Parts (AAP) | 1.0 | $20M | 127k | 156.34 | |
| PNC Financial Services (PNC) | 1.0 | $20M | 132k | 149.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $18M | 84k | 219.27 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $18M | 243k | 74.28 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $18M | 321k | 55.81 | |
| Home Depot (HD) | 0.8 | $16M | 58k | 275.93 | |
| CVS Caremark Corporation (CVS) | 0.8 | $15M | 159k | 95.37 | |
| Bristol Myers Squibb (BMY) | 0.7 | $15M | 206k | 71.09 | |
| UnitedHealth (UNH) | 0.7 | $15M | 29k | 505.06 | |
| Starbucks Corporation (SBUX) | 0.7 | $14M | 170k | 84.26 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $14M | 484k | 29.33 | |
| Procter & Gamble Company (PG) | 0.7 | $14M | 112k | 126.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $14M | 204k | 68.56 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $13M | 214k | 61.33 | |
| Electronic Arts (EA) | 0.6 | $13M | 112k | 115.71 | |
| Dover Corporation (DOV) | 0.6 | $12M | 105k | 116.57 | |
| Colgate-Palmolive Company (CL) | 0.6 | $12M | 171k | 70.25 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $11M | 30k | 386.30 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $11M | 110k | 102.58 | |
| Unilever Spon Adr New (UL) | 0.6 | $11M | 253k | 43.84 | |
| Abbvie (ABBV) | 0.6 | $11M | 83k | 134.22 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $11M | 213k | 51.80 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $11M | 151k | 71.87 | |
| Amazon (AMZN) | 0.5 | $11M | 94k | 113.00 | |
| Walt Disney Company (DIS) | 0.5 | $9.7M | 103k | 94.33 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $9.6M | 171k | 56.13 | |
| Anthem (ELV) | 0.5 | $9.4M | 21k | 454.22 | |
| Stryker Corporation (SYK) | 0.5 | $9.2M | 46k | 202.54 | |
| Lam Research Corporation (LRCX) | 0.5 | $9.0M | 25k | 365.99 | |
| Nutrien (NTR) | 0.4 | $8.4M | 101k | 83.38 | |
| Coca-Cola Company (KO) | 0.4 | $8.3M | 148k | 56.02 | |
| Wal-Mart Stores (WMT) | 0.4 | $8.1M | 63k | 129.70 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $8.0M | 105k | 75.68 | |
| Abbott Laboratories (ABT) | 0.4 | $7.9M | 81k | 96.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $7.8M | 89k | 87.19 | |
| Williams-Sonoma (WSM) | 0.4 | $7.4M | 63k | 117.86 | |
| Jacobs Engineering Group (J) | 0.4 | $7.3M | 68k | 108.50 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $6.6M | 279k | 23.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $6.5M | 9.5k | 688.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.4M | 18k | 357.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $6.3M | 478k | 13.18 | |
| Paypal Holdings (PYPL) | 0.3 | $6.0M | 70k | 86.08 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $5.9M | 108k | 55.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.9M | 20k | 289.54 | |
| Oracle Corporation (ORCL) | 0.3 | $5.7M | 94k | 61.07 | |
| SEI Investments Company (SEIC) | 0.3 | $5.7M | 115k | 49.05 | |
| SYSCO Corporation (SYY) | 0.3 | $5.5M | 78k | 70.71 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $5.4M | 118k | 46.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.1M | 53k | 95.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $5.1M | 54k | 94.88 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $5.1M | 120k | 41.99 | |
| FedEx Corporation (FDX) | 0.2 | $4.8M | 32k | 148.49 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $4.8M | 90k | 52.67 | |
| 3M Company (MMM) | 0.2 | $4.7M | 43k | 110.51 | |
| Intel Corporation (INTC) | 0.2 | $4.7M | 182k | 25.77 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $4.6M | 152k | 30.67 | |
| Ciena Corp Com New (CIEN) | 0.2 | $4.5M | 112k | 40.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.5M | 17k | 267.01 | |
| Vanguard World Esg Us Corp Bd (VCEB) | 0.2 | $4.5M | 75k | 59.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.4M | 27k | 164.94 | |
| Tyson Foods Cl A (TSN) | 0.2 | $4.1M | 63k | 65.93 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $4.1M | 51k | 79.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $4.0M | 23k | 179.46 | |
| Global Payments (GPN) | 0.2 | $4.0M | 37k | 108.04 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $3.7M | 77k | 48.11 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.7M | 65k | 56.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.6M | 13k | 275.23 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $3.6M | 95k | 37.67 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.4M | 38k | 90.35 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $3.3M | 42k | 80.17 | |
| Truist Financial Corp equities (TFC) | 0.2 | $3.2M | 74k | 43.54 | |
| Nextera Energy (NEE) | 0.2 | $3.2M | 41k | 78.40 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $3.2M | 33k | 96.04 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $3.1M | 40k | 78.44 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $3.1M | 182k | 16.97 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $3.1M | 80k | 38.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $3.1M | 49k | 62.15 | |
| Hubbell (HUBB) | 0.1 | $3.0M | 13k | 223.02 | |
| Chevron Corporation (CVX) | 0.1 | $3.0M | 21k | 143.66 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $2.9M | 106k | 27.67 | |
| Citigroup Com New (C) | 0.1 | $2.9M | 70k | 41.67 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.9M | 44k | 65.51 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $2.8M | 55k | 50.68 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.7M | 72k | 37.79 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.7M | 12k | 215.92 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.6M | 32k | 81.85 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $2.6M | 55k | 46.52 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $2.5M | 82k | 30.94 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.5M | 30k | 85.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 28k | 87.30 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $2.4M | 47k | 50.10 | |
| Norfolk Southern (NSC) | 0.1 | $2.2M | 11k | 209.65 | |
| Meta Platforms Cl A (META) | 0.1 | $2.2M | 16k | 135.66 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.1 | $2.1M | 30k | 71.81 | |
| Jefferies Finl Group (JEF) | 0.1 | $2.1M | 71k | 29.49 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $2.0M | 9.6k | 206.61 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.0M | 57k | 34.88 | |
| Rbc Cad (RY) | 0.1 | $2.0M | 22k | 90.05 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.9M | 6.3k | 307.47 | |
| Pfizer (PFE) | 0.1 | $1.9M | 44k | 43.75 | |
| Dollar General (DG) | 0.1 | $1.9M | 8.0k | 239.87 | |
| Deere & Company (DE) | 0.1 | $1.9M | 5.7k | 333.86 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.9M | 20k | 93.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.8M | 23k | 79.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 8.2k | 222.87 | |
| Etsy (ETSY) | 0.1 | $1.7M | 17k | 100.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.7M | 152k | 11.03 | |
| Fortinet (FTNT) | 0.1 | $1.6M | 33k | 49.13 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 6.1k | 265.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.6M | 3.9k | 415.39 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 14k | 112.95 | |
| Macy's (M) | 0.1 | $1.6M | 100k | 15.67 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.5M | 7.7k | 195.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 5.5k | 267.30 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $1.5M | 58k | 25.74 | |
| Hologic (HOLX) | 0.1 | $1.5M | 23k | 64.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | 7.0k | 210.38 | |
| Align Technology (ALGN) | 0.1 | $1.5M | 7.0k | 207.07 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 16k | 85.77 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 4.8k | 258.31 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.2M | 12k | 104.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 2.6k | 472.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | 15k | 80.17 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 5.2k | 230.83 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 705.00 | 1642.55 | |
| General Mills (GIS) | 0.1 | $1.1M | 15k | 76.59 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 13k | 86.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.0M | 18k | 56.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 2.0k | 507.17 | |
| Kinder Morgan (KMI) | 0.1 | $1.0M | 61k | 16.64 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.0M | 12k | 82.83 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 6.1k | 164.16 | |
| Akamai Technologies (AKAM) | 0.1 | $1.0M | 13k | 80.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $996k | 4.9k | 204.69 | |
| Nucor Corporation (NUE) | 0.0 | $993k | 9.3k | 106.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $941k | 6.1k | 154.67 | |
| Bank of America Corporation (BAC) | 0.0 | $919k | 30k | 30.20 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $913k | 48k | 19.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $886k | 3.4k | 257.26 | |
| Philip Morris International (PM) | 0.0 | $828k | 10k | 82.97 | |
| Zimmer Holdings (ZBH) | 0.0 | $767k | 7.3k | 104.54 | |
| CSX Corporation (CSX) | 0.0 | $731k | 27k | 26.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $721k | 3.7k | 194.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $660k | 16k | 40.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $646k | 4.8k | 135.06 | |
| NVIDIA Corporation (NVDA) | 0.0 | $613k | 5.0k | 121.48 | |
| T. Rowe Price (TROW) | 0.0 | $608k | 5.8k | 104.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $606k | 6.3k | 96.31 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $590k | 15k | 40.12 | |
| Dominion Resources (D) | 0.0 | $587k | 8.5k | 69.09 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $585k | 3.0k | 197.37 | |
| Honeywell International (HON) | 0.0 | $580k | 3.5k | 166.86 | |
| Enbridge (ENB) | 0.0 | $560k | 15k | 37.12 | |
| Applied Materials (AMAT) | 0.0 | $555k | 6.8k | 81.87 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $554k | 4.3k | 128.93 | |
| Paychex (PAYX) | 0.0 | $552k | 4.9k | 112.26 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $551k | 14k | 39.81 | |
| Carrier Global Corporation (CARR) | 0.0 | $540k | 15k | 35.53 | |
| Aon Shs Cl A (AON) | 0.0 | $532k | 2.0k | 268.01 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $530k | 11k | 47.71 | |
| International Business Machines (IBM) | 0.0 | $522k | 4.4k | 118.74 | |
| Goldman Sachs (GS) | 0.0 | $515k | 1.8k | 292.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $511k | 1.6k | 328.20 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $505k | 1.8k | 287.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $502k | 2.9k | 171.04 | |
| First Ban (FBNC) | 0.0 | $489k | 13k | 36.58 | |
| Watsco, Incorporated (WSO) | 0.0 | $481k | 1.9k | 257.22 | |
| Polaris Industries (PII) | 0.0 | $480k | 5.0k | 95.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $479k | 3.9k | 123.36 | |
| Intuit (INTU) | 0.0 | $472k | 1.2k | 387.52 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $471k | 5.4k | 87.16 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $455k | 5.5k | 82.29 | |
| American Electric Power Company (AEP) | 0.0 | $451k | 5.2k | 86.50 | |
| Hershey Company (HSY) | 0.0 | $444k | 2.0k | 220.57 | |
| ConocoPhillips (COP) | 0.0 | $436k | 4.3k | 102.47 | |
| Cummins (CMI) | 0.0 | $436k | 2.1k | 203.74 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $431k | 6.8k | 63.82 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $427k | 9.3k | 45.71 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $426k | 6.4k | 66.37 | |
| American Express Company (AXP) | 0.0 | $416k | 3.1k | 134.80 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $416k | 15k | 28.14 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $413k | 6.9k | 59.76 | |
| Marriott Intl Cl A (MAR) | 0.0 | $408k | 2.9k | 140.21 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $396k | 4.7k | 83.79 | |
| Verizon Communications (VZ) | 0.0 | $380k | 10k | 38.02 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $379k | 1.6k | 235.11 | |
| eBay (EBAY) | 0.0 | $368k | 10k | 36.80 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $366k | 31k | 11.98 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $361k | 1.7k | 213.74 | |
| Altria (MO) | 0.0 | $358k | 8.9k | 40.34 | |
| Teleflex Incorporated (TFX) | 0.0 | $355k | 1.8k | 201.70 | |
| Genuine Parts Company (GPC) | 0.0 | $350k | 2.3k | 149.44 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $341k | 5.1k | 67.52 | |
| L3harris Technologies (LHX) | 0.0 | $334k | 1.6k | 207.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $329k | 1.8k | 188.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $329k | 4.2k | 78.97 | |
| At&t (T) | 0.0 | $328k | 21k | 15.35 | |
| Southern Company (SO) | 0.0 | $328k | 4.8k | 68.01 | |
| Corning Incorporated (GLW) | 0.0 | $322k | 11k | 29.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $319k | 2.7k | 118.72 | |
| Clorox Company (CLX) | 0.0 | $311k | 2.4k | 128.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $311k | 13k | 23.77 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $311k | 1.8k | 170.69 | |
| Sap Se Spon Adr (SAP) | 0.0 | $308k | 3.8k | 81.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $306k | 3.8k | 80.46 | |
| Rollins (ROL) | 0.0 | $293k | 8.4k | 34.70 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $293k | 8.6k | 34.01 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $292k | 5.9k | 49.27 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $280k | 8.5k | 33.09 | |
| Linde SHS | 0.0 | $279k | 1.0k | 269.31 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $277k | 976.00 | 283.81 | |
| Nike CL B (NKE) | 0.0 | $272k | 3.3k | 83.10 | |
| TJX Companies (TJX) | 0.0 | $271k | 4.4k | 62.20 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $264k | 2.3k | 116.76 | |
| Fifth Third Ban (FITB) | 0.0 | $264k | 8.3k | 31.91 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $263k | 8.6k | 30.42 | |
| General Electric Com New (GE) | 0.0 | $263k | 4.3k | 61.80 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $260k | 2.4k | 107.31 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $256k | 2.3k | 111.60 | |
| Fiserv (FI) | 0.0 | $253k | 2.7k | 93.39 | |
| United Rentals (URI) | 0.0 | $252k | 934.00 | 269.81 | |
| Synopsys (SNPS) | 0.0 | $244k | 800.00 | 305.00 | |
| Hp (HPQ) | 0.0 | $242k | 9.7k | 24.89 | |
| Amcor Ord (AMCR) | 0.0 | $241k | 22k | 10.74 | |
| Microchip Technology (MCHP) | 0.0 | $241k | 3.9k | 61.09 | |
| Corteva (CTVA) | 0.0 | $239k | 4.2k | 57.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $231k | 1.5k | 154.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $217k | 1.8k | 121.16 | |
| AutoZone (AZO) | 0.0 | $214k | 100.00 | 2140.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $210k | 12k | 17.82 | |
| Realty Income (O) | 0.0 | $205k | 3.5k | 58.21 | |
| Boeing Company (BA) | 0.0 | $204k | 1.7k | 121.00 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $203k | 4.4k | 46.17 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $202k | 11k | 19.13 | |
| Dupont De Nemours (DD) | 0.0 | $202k | 4.0k | 50.35 | |
| Matson (MATX) | 0.0 | $202k | 3.3k | 61.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $201k | 3.7k | 54.75 | |
| Ford Motor Company (F) | 0.0 | $153k | 14k | 11.21 | |
| DNP Select Income Fund (DNP) | 0.0 | $118k | 11k | 10.36 | |
| Lumen Technologies (LUMN) | 0.0 | $112k | 15k | 7.31 | |
| Proterra | 0.0 | $73k | 15k | 4.96 |
