SCBT Financial Corporation

SOUTH STATE Corp as of Dec. 31, 2020

Portfolio Holdings for SOUTH STATE Corp

SOUTH STATE Corp holds 334 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.1 $51M 231k 222.42
Apple Common Stock (AAPL) 4.9 $49M 370k 132.69
Ishares Barclays 1-3 Year Tr E Other (SHY) 3.5 $35M 406k 86.38
Amazon Common Stock (AMZN) 2.5 $26M 7.9k 3255.81
Mastercard Inc-a Common Stock (MA) 2.3 $23M 64k 356.93
Berkshire Hathaway Inc Del Common Stock (BRK.B) 2.3 $23M 99k 231.83
Vanguard Ftse All-world Ex-us Other (VEU) 2.2 $23M 389k 58.36
Danaher Corp Common Stock (DHR) 2.1 $21M 96k 222.14
Jp Morgan Chase & Co Common Stock (JPM) 1.9 $20M 155k 127.07
Visa Common Stock (V) 1.9 $19M 88k 218.73
Verizon Communications Common Stock (VZ) 1.9 $19M 325k 58.75
Anthem Common Stock (ELV) 1.8 $18M 56k 321.08
Ishares Core S&p 500 Etf Other (IVV) 1.7 $17M 45k 375.39
Coca Cola Common Stock (KO) 1.6 $17M 304k 54.84
Adobe Common Stock (ADBE) 1.6 $16M 33k 500.11
Home Depot Common Stock (HD) 1.6 $16M 60k 265.63
Johnson & Johnson Common Stock (JNJ) 1.6 $16M 101k 157.38
Sony Corp Common Stock (SONY) 1.6 $16M 157k 101.10
Sprott Physical Gold Tr Common Stock (PHYS) 1.5 $15M 1.0M 15.11
Alphabet Common Stock (GOOG) 1.4 $14M 8.2k 1752.32
Walmart Common Stock (WMT) 1.4 $14M 96k 144.15
Procter & Gamble Company Common Stock (PG) 1.3 $13M 95k 139.14
Servicenow Common Stock (NOW) 1.2 $12M 22k 550.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd Other (VCSH) 1.2 $12M 144k 83.25
Cisco Sys Common Stock (CSCO) 1.2 $12M 267k 44.75
Bank Amer Corp Common Stock (BAC) 1.1 $11M 374k 30.31
Tjx Companies Common Stock (TJX) 1.1 $11M 162k 68.29
Mondelez International Common Stock (MDLZ) 1.1 $11M 185k 58.47
Disney Walt Common Stock (DIS) 1.1 $11M 60k 181.18
Roper Technologies Common Stock (ROP) 1.1 $11M 25k 431.09
Honeywell International Common Stock (HON) 1.0 $11M 50k 212.71
Barrick Gold Corp Common Stock (GOLD) 1.0 $11M 460k 22.78
Costco Whsl Corp Common Stock (COST) 1.0 $10M 28k 376.75
Vanguard Inter Term Corp Bond Other (VCIT) 1.0 $10M 106k 97.07
Vanguard Bd Index Fds Short Trm Bond Other (BSV) 1.0 $10M 124k 82.90
Pepsico Common Stock (PEP) 1.0 $9.8M 66k 148.31
Ishares Barclays Tips Bond Etf Other (TIP) 0.9 $9.1M 72k 127.69
Spdr S&p 500 Etf Tr Other (SPY) 0.8 $8.4M 22k 374.01
Mcdonalds Corp Common Stock (MCD) 0.8 $7.9M 37k 214.58
Duke Energy Corp Common Stock (DUK) 0.8 $7.8M 85k 91.56
Pfizer Common Stock (PFE) 0.8 $7.7M 208k 36.81
Union Pac Corp Common Stock (UNP) 0.7 $7.4M 35k 208.21
L3 Harris Technologies Common Stock (LHX) 0.7 $7.3M 39k 189.02
Nike Common Stock (NKE) 0.7 $7.2M 51k 141.47
Boston Scientific Corp Common Stock (BSX) 0.6 $6.2M 173k 35.95
Vanguard Dividend Apprec Etf Other (VIG) 0.6 $6.2M 44k 141.16
Intuitive Surgical Common Stock (ISRG) 0.6 $6.0M 7.3k 817.99
Ishares Tr Ishs 1-5yr Invs Other (IGSB) 0.6 $5.8M 106k 55.17
Broadcom Common Stock (AVGO) 0.6 $5.7M 13k 437.85
South St Corp Common Stock (SSB) 0.6 $5.7M 78k 72.29
Chevron Corp Common Stock (CVX) 0.5 $5.5M 65k 84.44
Amgen Common Stock (AMGN) 0.5 $5.5M 24k 229.88
Salesforce Common Stock (CRM) 0.5 $5.4M 24k 223.53
Chubb Common Stock (CB) 0.5 $5.4M 35k 153.92
Vaneck Vectors Gold Miners Etf Other (GDX) 0.5 $5.2M 143k 36.02
Alphabet Common Stock (GOOGL) 0.5 $5.1M 2.9k 1752.80
Comcast Corp Common Stock (CMCSA) 0.5 $4.9M 94k 52.41
Vanguard Ftse Developed Market Other (VEA) 0.5 $4.9M 104k 47.21
Illumina Common Stock (ILMN) 0.5 $4.8M 13k 370.04
Facebook Common Stock (META) 0.5 $4.8M 17k 273.14
Lyondellbasell Industries N Common Stock (LYB) 0.5 $4.6M 51k 91.68
Abbvie Common Stock (ABBV) 0.5 $4.6M 43k 107.16
Fiserv Common Stock (FI) 0.4 $4.5M 39k 113.89
Electronic Arts Common Stock (EA) 0.4 $4.4M 31k 143.60
Automatic Data Processing In Common Stock (ADP) 0.4 $4.2M 24k 176.21
Us Bancorp Common Stock (USB) 0.4 $4.1M 88k 46.61
Exxon Mobil Corp Common Stock (XOM) 0.4 $4.0M 97k 41.21
Emerson Elec Common Stock (EMR) 0.4 $4.0M 49k 80.38
Astrazeneca Plc Spons Common Stock (AZN) 0.4 $3.9M 78k 49.99
Charter Communications Inc Cl Common Stock (CHTR) 0.4 $3.8M 5.8k 661.49
Dominion Energy Common Stock (D) 0.4 $3.6M 48k 75.19
United Parcel Service Common Stock (UPS) 0.3 $3.5M 21k 168.81
Motorola Solutions Common Stock (MSI) 0.3 $3.4M 20k 170.00
BP Common Stock (BP) 0.3 $3.3M 161k 20.50
Intercontinental Exchange Common Stock (ICE) 0.3 $3.3M 28k 115.29
Nextera Energy Common Stock (NEE) 0.3 $3.2M 42k 77.16
Eli Lilly & Co. Common Stock (LLY) 0.3 $3.2M 19k 168.86
Lowes Cos Common Stock (LOW) 0.3 $3.2M 20k 160.50
Vanguard Ind Fd Mid-cap Other (VO) 0.3 $3.1M 15k 206.78
Stryker Corp Common Stock (SYK) 0.3 $3.0M 12k 245.53
Royal Dutch Shell Common Stock 0.3 $2.9M 83k 34.35
Intel Corp Common Stock (INTC) 0.3 $2.9M 57k 49.82
Novartis Common Stock (NVS) 0.3 $2.8M 29k 95.35
Merck & Co Common Stock (MRK) 0.3 $2.8M 34k 81.79
Goldman Sachs Group Common Stock (GS) 0.3 $2.7M 10k 263.64
Vanguard Index Fds Large Cap Etf Other (VV) 0.3 $2.6M 15k 176.47
Bristol Myers Squibb Common Stock (BMY) 0.3 $2.6M 42k 62.02
Republic Svcs Common Stock (RSG) 0.3 $2.6M 27k 95.00
Gilead Sciences Common Stock (GILD) 0.2 $2.4M 42k 58.26
Ishares Russell Midcap Etf Other (IWR) 0.2 $2.4M 36k 68.54
Raytheon Technologies Corp Common Stock (RTX) 0.2 $2.3M 32k 71.49
Truist Financial Corp Common Stock (TFC) 0.2 $2.3M 47k 47.92
Accenture Plc Cl A Common Stock (ACN) 0.2 $2.2M 8.5k 261.27
Novo Nordisk As Spons Common Stock (NVO) 0.2 $2.2M 32k 69.90
Cvs Health Corp Common Stock (CVS) 0.2 $2.2M 32k 68.24
Invesco Qqq Trust Series 1 Other (QQQ) 0.2 $2.1M 6.7k 313.70
Southern Common Stock (SO) 0.2 $2.1M 34k 61.44
The Mosaic Company Common Stock (MOS) 0.2 $2.1M 91k 23.01
Ulta Beauty Common Stock (ULTA) 0.2 $2.1M 7.2k 287.09
Ishares Tr Pfd And Incm Sec Other (PFF) 0.2 $2.0M 51k 38.20
Diageo Common Stock (DEO) 0.2 $1.9M 12k 158.81
Csx Corporation Common Stock (CSX) 0.2 $1.8M 20k 90.76
Texas Instrs Common Stock (TXN) 0.2 $1.8M 11k 162.50
American Express Common Stock (AXP) 0.2 $1.8M 15k 121.29
3M Common Stock (MMM) 0.2 $1.8M 10k 174.85
Abbott Labs Common Stock (ABT) 0.2 $1.8M 16k 109.47
Centene Corp Common Stock (CNC) 0.2 $1.8M 29k 60.04
Unitedhealth Group Common Stock (UNH) 0.2 $1.8M 5.0k 350.00
Crown Castle Intl Corp Common Stock (CCI) 0.2 $1.7M 11k 158.82
Vanguard Index Fds Total Stk Mkt Other (VTI) 0.2 $1.7M 8.5k 194.61
At & T Common Stock (T) 0.2 $1.6M 57k 28.76
Vanguard Index Fds Extend Mkt Etf Other (VXF) 0.2 $1.6M 9.9k 164.70
Morgan Stanley Common Stock (MS) 0.2 $1.6M 23k 68.93
Citrix Sys Common Stock 0.2 $1.6M 12k 130.12
Spdr Djia Trust Other (DIA) 0.2 $1.6M 5.2k 305.77
Aflac Common Stock (AFL) 0.2 $1.5M 35k 44.48
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.5M 5.9k 250.18
Ishares Russell 1000 Growth Et Other (IWF) 0.1 $1.4M 5.7k 241.08
Parker Hannifin Corp Common Stock (PH) 0.1 $1.3M 4.9k 272.43
Oracle Corp Common Stock (ORCL) 0.1 $1.3M 21k 64.80
Philip Morris International Common Stock (PM) 0.1 $1.3M 16k 82.80
V F Corp Common Stock (VFC) 0.1 $1.3M 15k 85.42
Ecolab Common Stock (ECL) 0.1 $1.3M 5.7k 221.05
Vanguard Ftse All World X-us S Other (VSS) 0.1 $1.2M 10k 121.83
Vanguard Index Fds Small Cp Etf Other (VB) 0.1 $1.2M 6.1k 195.56
Ross Stores Common Stock (ROST) 0.1 $1.2M 9.4k 125.00
Altria Group Common Stock (MO) 0.1 $1.1M 27k 41.00
Ishares Msci Eafe Etf Other (EFA) 0.1 $1.1M 15k 72.96
Vanguard Small Cap Value Etf Other (VBR) 0.1 $1.1M 7.7k 142.16
Vanguard Charlotte Fds Intl Bd Idx Etf Other (BNDX) 0.1 $1.1M 14k 76.92
Boeing Common Stock (BA) 0.1 $1.1M 5.0k 211.71
Varian Med Sys Common Stock 0.1 $1.1M 6.0k 175.09
Nucor Corp Common Stock (NUE) 0.1 $1.1M 20k 53.32
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.1 $1.0M 3.00 347666.67
Colgate Palmolive Common Stock (CL) 0.1 $1.0M 12k 85.32
Capital One Financial Common Stock (COF) 0.1 $982k 9.9k 98.86
Ishares Russell 1000 Value Etf Other (IWD) 0.1 $969k 7.1k 136.75
Church & Dwight Common Stock (CHD) 0.1 $965k 11k 87.19
Renasant Corp Common Stock (RNST) 0.1 $943k 28k 33.68
Phillips 66 Common Stock (PSX) 0.1 $939k 13k 69.89
Lockheed Martin Corp Common Stock (LMT) 0.1 $886k 2.5k 354.83
Vanguard Bd Index Fds Total Bnd Mrkt Other (BND) 0.1 $847k 9.6k 88.17
Norfolk Southern Corp Common Stock (NSC) 0.1 $835k 3.5k 237.68
Ppg Industries Common Stock (PPG) 0.1 $827k 5.7k 144.25
Vanguard Info Tech Etf Other (VGT) 0.1 $826k 2.3k 353.91
Dupont De Nemours Common Stock (DD) 0.1 $780k 11k 71.12
Kimberly-clark Corp Common Stock (KMB) 0.1 $776k 5.8k 134.86
Carrier Global Corp Common Stock (CARR) 0.1 $768k 20k 37.72
Ishares S&p Midcap 400/grwth E Other (IJK) 0.1 $747k 10k 72.24
Sherwin Williams Common Stock (SHW) 0.1 $744k 1.0k 733.33
Health Care Select Sector Spdr Other (XLV) 0.1 $714k 6.3k 113.53
Dow Common Stock (DOW) 0.1 $707k 13k 55.51
Ishares Russell Midcap Grwth E Other (IWP) 0.1 $705k 6.9k 102.65
Baxter International Common Stock (BAX) 0.1 $702k 8.8k 80.20
Illinois Tool Wks Common Stock (ITW) 0.1 $697k 3.4k 203.70
Eversource Energy Common Stock (ES) 0.1 $692k 8.0k 86.53
American Water Works Common Stock (AWK) 0.1 $687k 4.5k 153.41
Target Corp Common Stock (TGT) 0.1 $685k 3.9k 176.50
Caterpillar Common Stock (CAT) 0.1 $654k 3.6k 182.14
International Business Machs Common Stock (IBM) 0.1 $653k 5.2k 125.73
Yum! Brands Common Stock (YUM) 0.1 $640k 5.9k 108.57
Price T Rowe Group Common Stock (TROW) 0.1 $637k 4.2k 151.46
Invesco S&p 500 Low Volatility Other (SPLV) 0.1 $635k 11k 56.27
Linde Common Stock 0.1 $629k 2.4k 263.60
Pnc Financial Services Group Common Stock (PNC) 0.1 $621k 4.2k 149.10
Otis Worldwide Corp Common Stock (OTIS) 0.1 $615k 9.1k 67.46
Invesco High Yield Equity Divi Other (PEY) 0.1 $604k 35k 17.39
Wisdomtree Us Midcap Dividend Other (DON) 0.1 $591k 17k 34.80
Ishares Msci Eafe Value Etf Other (EFV) 0.1 $588k 13k 47.22
Wells Fargo & Co Common Stock (WFC) 0.1 $586k 19k 30.21
Ishares Dj Select Dividend Etf Other (DVY) 0.1 $584k 6.1k 96.15
Qualcomm Common Stock (QCOM) 0.1 $582k 3.8k 152.21
Spdr Gold Tr Other (GLD) 0.1 $570k 3.2k 177.39
Allstate Corp Common Stock (ALL) 0.1 $555k 5.1k 109.74
American Elec Pwr Common Stock (AEP) 0.1 $552k 6.6k 83.32
Sysco Corp Common Stock (SYY) 0.1 $547k 7.4k 74.32
Starbucks Corp Common Stock (SBUX) 0.1 $547k 5.1k 106.86
Stifel Financial Corporation Common Stock (SF) 0.1 $527k 10k 50.51
Deere & Co. Common Stock (DE) 0.1 $525k 2.0k 269.23
Waste Mgmt Inc Del Common Stock (WM) 0.1 $524k 4.4k 118.00
Ishares Msci Global Gold Min Other (RING) 0.1 $522k 18k 29.81
Ishares Tr Core Us Aggbd Et Other (AGG) 0.1 $519k 4.4k 118.22
Corteva Common Stock (CTVA) 0.1 $513k 13k 38.75
Global Payments Common Stock (GPN) 0.0 $498k 2.3k 215.40
Unilever Common Stock (UL) 0.0 $497k 8.2k 60.36
Blackrock Inc Class A Common Stock (BLK) 0.0 $484k 671.00 721.31
Ishares Russell 2000 Etf Other (IWM) 0.0 $469k 2.4k 196.02
Medtronic Common Stock (MDT) 0.0 $457k 3.9k 117.16
Eog Res Common Stock (EOG) 0.0 $441k 8.8k 49.91
Fedex Corporation Common Stock (FDX) 0.0 $439k 1.7k 259.76
Vanguard Ftse Emerging Markets Other (VWO) 0.0 $433k 8.6k 50.12
International Paper Common Stock (IP) 0.0 $424k 8.5k 49.70
Intuit Common Stock (INTU) 0.0 $418k 1.1k 380.00
Wisdomtree Us Dividend Ex-fina Other (AIVL) 0.0 $405k 4.8k 83.80
Bassett Furniture Industries I Common Stock (BSET) 0.0 $403k 20k 20.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Other (MDY) 0.0 $395k 940.00 420.25
Eni Spa Spons Common Stock (E) 0.0 $391k 19k 20.62
Ishares S&p Midcap 400/value E Other (IJJ) 0.0 $386k 4.5k 86.24
Alibaba Group Hldg Common Stock (BABA) 0.0 $369k 1.6k 232.86
Vanguard Intl Equity Index F Tt Wrld St Etf Other (VT) 0.0 $366k 3.9k 92.86
Cintas Corp Common Stock (CTAS) 0.0 $363k 1.0k 353.54
Paychex Common Stock (PAYX) 0.0 $344k 3.7k 93.16
Paypal Hldgs Common Stock (PYPL) 0.0 $343k 1.5k 235.05
Genuine Parts Common Stock (GPC) 0.0 $341k 3.4k 100.46
Vanguard Value Etf Other (VTV) 0.0 $329k 2.8k 118.82
Select Sector Spdr Tr Technology Other (XLK) 0.0 $315k 2.4k 129.88
Spdr Dow Jones Reit Etf Other (RWR) 0.0 $313k 3.6k 86.63
General Dynamics Corp Common Stock (GD) 0.0 $303k 2.0k 148.88
Dollar Tree Common Stock (DLTR) 0.0 $298k 2.8k 107.97
Canadian National Railway Common Stock (CNI) 0.0 $292k 2.7k 109.73
Tesla Common Stock (TSLA) 0.0 $289k 410.00 704.88
Vanguard Scottsdale Fds Inter Term Treas Other (VGIT) 0.0 $282k 4.1k 69.30
Conocophillips Common Stock (COP) 0.0 $281k 7.0k 40.02
Eaton Corp Common Stock (ETN) 0.0 $274k 2.3k 120.18
Tractor Supply Common Stock (TSCO) 0.0 $271k 1.9k 140.42
Wisdomtree Us Largecap Dividen Other (DLN) 0.0 $269k 2.5k 107.60
Murphy Usa Common Stock (MUSA) 0.0 $268k 2.1k 130.73
Ishares S&p Smallcap 600/val E Other (IJS) 0.0 $264k 3.2k 81.33
Vanguard Intermediate-term Bon Other (BIV) 0.0 $264k 2.8k 92.96
Ishares Core S&p Mid-cap Etf Other (IJH) 0.0 $263k 1.1k 229.35
Travelers Companies Common Stock (TRV) 0.0 $257k 1.8k 140.28
Cincinnati Financial Corp Common Stock (CINF) 0.0 $256k 2.9k 87.52
Ishares Core S&p Small-cap Etf Other (IJR) 0.0 $250k 2.7k 92.01
Applied Matls Common Stock (AMAT) 0.0 $249k 2.9k 86.19
Jack Henry & Associates Common Stock (JKHY) 0.0 $246k 1.5k 161.95
Mccormick & Co Common Stock (MKC) 0.0 $237k 2.5k 96.05
Materials Select Spdr Fund Other (XLB) 0.0 $232k 3.2k 72.50
Air Prods & Chems Common Stock (APD) 0.0 $229k 837.00 273.53
Carmax Common Stock (KMX) 0.0 $228k 2.4k 94.15
Spdr S&p Bank Etf Other (KBE) 0.0 $226k 5.4k 41.78
American Tower Corp Common Stock (AMT) 0.0 $226k 1.0k 224.34
Xcel Energy Common Stock (XEL) 0.0 $224k 3.4k 66.59
Discover Finl Svcs Common Stock (DFS) 0.0 $223k 2.5k 90.57
Cdk Global Common Stock 0.0 $217k 4.4k 49.59
Royal Dutch Shell Plc Spons Ad Common Stock 0.0 $215k 6.4k 33.68
Ishares S&p Smallcap/600 Growt Other (IJT) 0.0 $211k 1.8k 114.18
Vanguard High Dvd Yield Etf Other (VYM) 0.0 $210k 2.3k 91.30
Sonoco Products Common Stock (SON) 0.0 $203k 3.4k 59.34
Brown Forman Corp Common Stock (BF.B) 0.0 $203k 2.6k 79.28
Cigna Corp Common Stock (CI) 0.0 $200k 960.00 208.33
Ishares Tr Rus 2000 Grw Etf Other (IWO) 0.0 $194k 674.00 287.46
Agilent Technologies Common Stock (A) 0.0 $193k 1.6k 118.07
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $187k 5.7k 32.94
Airbnb Common Stock (ABNB) 0.0 $167k 1.1k 147.00
Fortive Corp Common Stock (FTV) 0.0 $161k 2.3k 70.91
Sprott Physical Silver Trust Other (PSLV) 0.0 $159k 17k 9.35
Hormel Foods Corp Common Stock (HRL) 0.0 $153k 3.3k 46.65
Hca Healthcare Common Stock (HCA) 0.0 $149k 900.00 165.00
Select Sector Spdr Tr Sbi Int-inds Other (XLI) 0.0 $146k 1.6k 88.56
Blackstone Group Common Stock (BX) 0.0 $146k 2.3k 64.80
Viatris Common Stock (VTRS) 0.0 $142k 7.6k 18.82
Ford Motor Co Del Common Stock (F) 0.0 $142k 16k 8.80
Select Sector Spdr Tr Sbi Int-finl Other (XLF) 0.0 $141k 4.8k 29.33
Smucker J M Common Stock (SJM) 0.0 $138k 1.2k 116.00
Kraft Heinz Common Stock (KHC) 0.0 $130k 3.7k 34.59
Walgreens Boots Alliance Common Stock (WBA) 0.0 $128k 3.2k 39.77
General Mls Common Stock (GIS) 0.0 $125k 2.1k 58.70
Ishares Tr Russell 3000 Etf Other (IWV) 0.0 $113k 505.00 223.76
Dover Corp Common Stock (DOV) 0.0 $107k 848.00 126.57
Royal Bk Cda Common Stock (RY) 0.0 $106k 1.3k 82.01
Select Sector Spdr Tr Sbi Cons Stpls Other (XLP) 0.0 $106k 1.6k 67.19
Nvidia Corporation Common Stock (NVDA) 0.0 $100k 190.00 524.82
Ishares Tr Rus 2000 Val Etf Other (IWN) 0.0 $95k 718.00 132.28
Moodys Corp Common Stock (MCO) 0.0 $89k 305.00 291.80
Invesco Exchange Traded Fd S&p500 Eql Wgt Common Stock (RSP) 0.0 $89k 700.00 126.67
Magellan Midstream Prtnrs Common Stock 0.0 $84k 2.0k 42.39
Select Sector Spdr Tr Sbi Int-utils Other (XLU) 0.0 $81k 1.3k 62.33
Ishares Tr Shrt Nat Mun Etf Other (SUB) 0.0 $78k 725.00 107.59
Consolidated Edison Common Stock (ED) 0.0 $72k 1.0k 72.00
Nextera Energy Partners Common Stock (NEP) 0.0 $67k 1.0k 67.00
Metlife Common Stock (MET) 0.0 $67k 1.4k 46.49
Select Sector Spdr Tr Sbi Cons Discr Other (XLY) 0.0 $62k 388.00 159.79
Essential Utils Common Stock (WTRG) 0.0 $59k 1.3k 47.20
Curtiss Wright Corp Common Stock (CW) 0.0 $58k 500.00 116.00
Cummins Common Stock (CMI) 0.0 $57k 250.00 228.00
Invesco Bldrs Index Fds Tr Emergin Mkts Common Stock 0.0 $56k 1.0k 56.00
General Electric Common Stock 0.0 $55k 5.2k 10.71
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $55k 356.00 153.85
Piper Sandler Companies Common Stock (PIPR) 0.0 $52k 515.00 100.97
Stanley Black & Decker Common Stock (SWK) 0.0 $50k 280.00 177.78
Cdw Corp Common Stock (CDW) 0.0 $49k 370.00 132.43
Ishares Tr Nasdaq Biotech Other (IBB) 0.0 $49k 332.00 146.34
Unum Group Common Stock (UNM) 0.0 $44k 1.9k 22.98
Keysight Technologies Common Stock (KEYS) 0.0 $43k 328.00 131.10
Landstar Sys Common Stock (LSTR) 0.0 $40k 300.00 133.33
Vanguard Index Fds Real Estate Etf Other (VNQ) 0.0 $40k 475.00 84.21
Dollar Gen Corp Common Stock (DG) 0.0 $39k 187.00 208.56
S&p Global Common Stock (SPGI) 0.0 $38k 115.00 330.43
Constellation Brands Common Stock (STZ) 0.0 $37k 175.00 213.33
Vanguard World Fds Consum Dis Etf Other (VCR) 0.0 $37k 136.00 272.73
Amcor Common Stock (AMCR) 0.0 $36k 3.1k 11.76
Penumbra Common Stock (PEN) 0.0 $35k 200.00 175.00
Ishares Tr Core S&p Us Gwt Other (IUSG) 0.0 $32k 362.00 88.40
Hess Corp Common Stock (HES) 0.0 $32k 615.00 52.03
Vanguard World Fds Health Car Etf Other (VHT) 0.0 $31k 137.00 227.27
Ishares Tr National Mun Etf Other (MUB) 0.0 $31k 266.00 116.54
Vanguard Index Fds S&p 500 Etf Other (VOO) 0.0 $30k 88.00 340.91
Vontier Corporation Common Stock (VNT) 0.0 $29k 849.00 33.78
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $27k 666.00 40.82
Ishares Tr U.s. Tech Etf Other (IYW) 0.0 $27k 320.00 84.38
Ishares Tr U.s. Cnsm Gd Etf Other (IYK) 0.0 $26k 150.00 173.33
Ameriprise Finl Common Stock (AMP) 0.0 $23k 120.00 191.67
Markel Corp Common Stock (MKL) 0.0 $23k 23.00 1000.00
Ishares Tr U.s. Cnsm Sv Etf Other (IYC) 0.0 $23k 320.00 71.88
Ishares Tr Grwt Allocat Etf Other (AOR) 0.0 $20k 390.00 51.28
Ishares Tr Us Industrials Other (IYJ) 0.0 $16k 160.00 100.00
Autozone Common Stock (AZO) 0.0 $15k 15.00 1000.00
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $13k 80.00 162.50
Ishares Tr U.s. Utilits Etf Other (IDU) 0.0 $12k 150.00 80.00
Mv Oil Tr Common Stock (MVO) 0.0 $12k 4.0k 3.00
Spire Common Stock (SR) 0.0 $10k 150.00 66.67
Marvell Technology Group Common Stock 0.0 $10k 200.00 50.00
Nuveen Pfd & Income Opportun Common Stock (JPC) 0.0 $10k 1.0k 10.00
Select Sector Spdr Tr Communication Other (XLC) 0.0 $8.0k 115.00 69.57
Magna Intl Common Stock (MGA) 0.0 $7.0k 100.00 70.00
Viacomcbs Common Stock (PARA) 0.0 $6.3k 182.00 34.78
Ishares Tr Us Hlthcare Etf Other (IYH) 0.0 $6.0k 23.00 260.87
Vanguard World Fds Consum Stp Etf Other (VDC) 0.0 $6.0k 33.00 181.82
Cimarex Energy Common Stock 0.0 $6.0k 150.00 40.00
Highwoods Pptys Common Stock (HIW) 0.0 $6.0k 140.00 42.86
Vodafone Group Common Stock (VOD) 0.0 $5.0k 282.00 17.73
San Juan Basin Rty Tr Common Stock (SJT) 0.0 $5.0k 2.0k 2.50
Spdr Ser Tr Spdr Bloomberg Other (BIL) 0.0 $4.0k 47.00 85.11
Carnival Corp Common Stock (CCL) 0.0 $4.0k 185.00 21.62
Concho Res Common Stock 0.0 $3.0k 50.00 60.00
Ishares Tr U.s. Bas Mtl Etf Other (IYM) 0.0 $3.0k 30.00 100.00
Brighthouse Finl Common Stock (BHF) 0.0 $2.0k 46.00 43.48
Ishares Tr U.s. Energy Etf Other (IYE) 0.0 $2.0k 115.00 17.39
Select Sector Spdr Tr Energy Other (XLE) 0.0 $2.0k 65.00 30.77
Select Sector Spdr Tr Rl Est Sel Sec Other (XLRE) 0.0 $2.0k 44.00 45.45
Range Res Corp Common Stock (RRC) 0.0 $1.0k 100.00 10.00
Centerpoint Energy Common Stock (CNP) 0.0 $1.0k 50.00 20.00
Ishares Tr Global Energ Etf Other (IXC) 0.0 $999.999000 66.00 15.15
Acco Brands Corp Common Stock (ACCO) 0.0 $0 2.00 0.00