Bragg Financial Advisors as of March 31, 2023
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 313 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 |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $48M | 288k | 164.90 | |
Microsoft Corporation (MSFT) | 2.7 | $47M | 161k | 288.30 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.0 | $34M | 215k | 158.76 | |
Fabrinet SHS (FN) | 1.6 | $26M | 221k | 118.76 | |
SYNNEX Corporation (SNX) | 1.4 | $24M | 250k | 96.79 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.3 | $22M | 101k | 216.41 | |
Oracle Corporation (ORCL) | 1.2 | $21M | 224k | 92.92 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $21M | 198k | 104.00 | |
Applied Materials (AMAT) | 1.2 | $20M | 162k | 122.83 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $20M | 148k | 134.07 | |
McDonald's Corporation (MCD) | 1.2 | $20M | 71k | 279.61 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $19M | 378k | 50.66 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $19M | 344k | 55.21 | |
Rli (RLI) | 1.1 | $19M | 141k | 132.91 | |
InterDigital (IDCC) | 1.1 | $19M | 255k | 72.90 | |
Vanguard Index Fds Value Etf (VTV) | 1.1 | $18M | 133k | 138.11 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.1 | $18M | 93k | 194.89 | |
American Express Company (AXP) | 1.0 | $17M | 105k | 164.95 | |
Servisfirst Bancshares (SFBS) | 1.0 | $17M | 313k | 54.63 | |
Danaher Corporation (DHR) | 1.0 | $17M | 67k | 252.04 | |
Home Depot (HD) | 1.0 | $17M | 57k | 295.12 | |
UnitedHealth (UNH) | 1.0 | $16M | 35k | 472.59 | |
Cisco Systems (CSCO) | 1.0 | $16M | 313k | 52.27 | |
Merck & Co (MRK) | 1.0 | $16M | 152k | 106.39 | |
MasTec (MTZ) | 1.0 | $16M | 172k | 94.44 | |
Texas Instruments Incorporated (TXN) | 1.0 | $16M | 87k | 186.01 | |
Eaton Corp SHS (ETN) | 0.9 | $16M | 90k | 171.34 | |
New Jersey Resources Corporation (NJR) | 0.9 | $16M | 291k | 53.20 | |
Vanguard Index Fds Growth Etf (VUG) | 0.9 | $15M | 61k | 249.44 | |
Wal-Mart Stores (WMT) | 0.8 | $14M | 97k | 147.45 | |
Ameriprise Financial (AMP) | 0.8 | $14M | 47k | 306.50 | |
Concentrix Corp (CNXC) | 0.8 | $14M | 117k | 121.55 | |
Deckers Outdoor Corporation (DECK) | 0.8 | $14M | 31k | 449.55 | |
Amazon (AMZN) | 0.8 | $14M | 136k | 103.29 | |
Procter & Gamble Company (PG) | 0.8 | $14M | 94k | 148.69 | |
American Equity Investment Life Holding | 0.8 | $14M | 381k | 36.49 | |
Amgen (AMGN) | 0.8 | $14M | 57k | 241.75 | |
Johnson & Johnson (JNJ) | 0.8 | $14M | 89k | 155.00 | |
Msc Indl Direct Cl A (MSM) | 0.8 | $14M | 163k | 84.00 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $14M | 104k | 130.31 | |
Horace Mann Educators Corporation (HMN) | 0.8 | $13M | 398k | 33.48 | |
Becton, Dickinson and (BDX) | 0.8 | $13M | 53k | 247.54 | |
Exxon Mobil Corporation (XOM) | 0.8 | $13M | 119k | 109.66 | |
Pvh Corporation (PVH) | 0.8 | $13M | 145k | 89.16 | |
UGI Corporation (UGI) | 0.8 | $13M | 371k | 34.76 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $13M | 45k | 285.81 | |
Oshkosh Corporation (OSK) | 0.8 | $13M | 155k | 83.18 | |
Abbvie (ABBV) | 0.8 | $13M | 81k | 159.37 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $13M | 155k | 80.22 | |
Corning Incorporated (GLW) | 0.7 | $12M | 346k | 35.28 | |
Iac Com New (IAC) | 0.7 | $12M | 233k | 51.60 | |
Vishay Intertechnology (VSH) | 0.7 | $12M | 528k | 22.62 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $12M | 33k | 363.41 | |
Synaptics, Incorporated (SYNA) | 0.7 | $12M | 104k | 111.15 | |
Walt Disney Company (DIS) | 0.7 | $11M | 114k | 100.13 | |
Union Pacific Corporation (UNP) | 0.7 | $11M | 57k | 201.26 | |
Raytheon Technologies Corp (RTX) | 0.7 | $11M | 116k | 97.93 | |
Broadcom (AVGO) | 0.7 | $11M | 18k | 641.55 | |
Booking Holdings (BKNG) | 0.7 | $11M | 4.3k | 2652.41 | |
TJX Companies (TJX) | 0.7 | $11M | 144k | 78.36 | |
Honeywell International (HON) | 0.7 | $11M | 59k | 191.12 | |
Costco Wholesale Corporation (COST) | 0.7 | $11M | 23k | 496.87 | |
Abbott Laboratories (ABT) | 0.7 | $11M | 109k | 101.26 | |
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.6 | $11M | 91k | 120.50 | |
Meta Platforms Cl A (META) | 0.6 | $11M | 51k | 211.94 | |
Pfizer (PFE) | 0.6 | $11M | 259k | 40.80 | |
Csw Industrials (CSWI) | 0.6 | $11M | 75k | 138.93 | |
CSG Systems International (CSGS) | 0.6 | $11M | 195k | 53.70 | |
CNO Financial (CNO) | 0.6 | $10M | 460k | 22.19 | |
Arrow Electronics (ARW) | 0.6 | $10M | 80k | 124.87 | |
ConocoPhillips (COP) | 0.6 | $9.9M | 99k | 99.21 | |
Darling International (DAR) | 0.6 | $9.8M | 169k | 58.40 | |
United Natural Foods (UNFI) | 0.6 | $9.7M | 367k | 26.35 | |
Rbc Cad (RY) | 0.6 | $9.7M | 101k | 95.58 | |
Progressive Corporation (PGR) | 0.6 | $9.5M | 67k | 143.06 | |
Science App Int'l (SAIC) | 0.6 | $9.5M | 88k | 107.46 | |
Pepsi (PEP) | 0.5 | $9.2M | 50k | 182.30 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $9.2M | 241k | 37.91 | |
Southern Company (SO) | 0.5 | $9.1M | 131k | 69.58 | |
Scholastic Corporation (SCHL) | 0.5 | $9.1M | 265k | 34.22 | |
Prologis (PLD) | 0.5 | $9.0M | 72k | 124.77 | |
Intel Corporation (INTC) | 0.5 | $8.9M | 273k | 32.67 | |
Air Products & Chemicals (APD) | 0.5 | $8.9M | 31k | 287.21 | |
MGIC Investment (MTG) | 0.5 | $8.4M | 630k | 13.42 | |
Flowers Foods (FLO) | 0.5 | $8.3M | 305k | 27.41 | |
Fiserv (FI) | 0.5 | $8.1M | 72k | 113.03 | |
Sprouts Fmrs Mkt (SFM) | 0.5 | $8.0M | 227k | 35.03 | |
Qualcomm (QCOM) | 0.5 | $8.0M | 62k | 127.58 | |
Nike CL B (NKE) | 0.5 | $7.9M | 65k | 122.64 | |
Gra (GGG) | 0.4 | $7.4M | 102k | 73.01 | |
TreeHouse Foods (THS) | 0.4 | $7.3M | 144k | 50.43 | |
Shell Spon Ads (SHEL) | 0.4 | $7.2M | 126k | 57.54 | |
T. Rowe Price (TROW) | 0.4 | $7.1M | 63k | 112.90 | |
International Business Machines (IBM) | 0.4 | $7.1M | 54k | 131.09 | |
MDU Resources (MDU) | 0.4 | $7.1M | 231k | 30.48 | |
Starbucks Corporation (SBUX) | 0.4 | $7.0M | 67k | 104.13 | |
Ishares Tr National Mun Etf (MUB) | 0.4 | $7.0M | 65k | 107.74 | |
Prudential Financial (PRU) | 0.4 | $7.0M | 84k | 82.74 | |
Raymond James Financial (RJF) | 0.4 | $6.9M | 74k | 93.27 | |
Thermo Fisher Scientific (TMO) | 0.4 | $6.9M | 12k | 576.37 | |
Lowe's Companies (LOW) | 0.4 | $6.9M | 34k | 199.97 | |
Verizon Communications (VZ) | 0.4 | $6.8M | 176k | 38.89 | |
Chevron Corporation (CVX) | 0.4 | $6.6M | 40k | 163.16 | |
Graphic Packaging Holding Company (GPK) | 0.4 | $6.3M | 246k | 25.49 | |
Dominion Resources (D) | 0.4 | $6.2M | 111k | 55.91 | |
Advanced Micro Devices (AMD) | 0.4 | $6.2M | 64k | 98.01 | |
Exelon Corporation (EXC) | 0.4 | $6.0M | 144k | 41.89 | |
Rio Tinto Sponsored Adr (RIO) | 0.3 | $5.9M | 86k | 68.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.8M | 56k | 103.73 | |
G-III Apparel (GIII) | 0.3 | $5.8M | 374k | 15.55 | |
Schweitzer-Mauduit International (MATV) | 0.3 | $5.3M | 247k | 21.47 | |
General Electric Com New (GE) | 0.3 | $5.3M | 55k | 95.60 | |
Livent Corp | 0.3 | $5.2M | 239k | 21.72 | |
Paypal Holdings (PYPL) | 0.3 | $5.0M | 66k | 75.94 | |
United Parcel Service CL B (UPS) | 0.3 | $5.0M | 26k | 193.99 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.9M | 16k | 308.77 | |
Trane Technologies SHS (TT) | 0.3 | $4.8M | 26k | 183.98 | |
BlackRock (BLK) | 0.3 | $4.8M | 7.2k | 669.12 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.5M | 11k | 409.39 | |
American Tower Reit (AMT) | 0.3 | $4.5M | 22k | 204.34 | |
Carter's (CRI) | 0.3 | $4.5M | 62k | 71.92 | |
Ducommun Incorporated (DCO) | 0.3 | $4.3M | 79k | 54.71 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $4.3M | 11k | 385.37 | |
PPG Industries (PPG) | 0.3 | $4.2M | 32k | 133.58 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $4.0M | 46k | 87.84 | |
Bofi Holding (AX) | 0.2 | $4.0M | 110k | 36.92 | |
Rent-A-Center (UPBD) | 0.2 | $3.8M | 156k | 24.51 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.7M | 20k | 186.81 | |
Truist Financial Corp equities (TFC) | 0.2 | $3.6M | 106k | 34.10 | |
Enstar Group SHS (ESGR) | 0.2 | $3.6M | 16k | 231.79 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $3.5M | 76k | 45.44 | |
Qorvo (QRVO) | 0.2 | $3.4M | 33k | 101.57 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.3M | 7.00 | 465600.00 | |
General Mills (GIS) | 0.2 | $3.3M | 38k | 85.46 | |
Kimball Intl CL B | 0.2 | $3.2M | 261k | 12.40 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.1M | 45k | 69.31 | |
Duke Energy Corp Com New (DUK) | 0.2 | $3.1M | 33k | 96.47 | |
Owens & Minor (OMI) | 0.2 | $3.0M | 207k | 14.55 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $3.0M | 29k | 104.68 | |
Deere & Company (DE) | 0.2 | $2.9M | 7.1k | 412.89 | |
Valero Energy Corporation (VLO) | 0.2 | $2.9M | 21k | 139.60 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.7M | 14k | 189.56 | |
Nortonlifelock (GEN) | 0.2 | $2.6M | 154k | 17.16 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $2.5M | 24k | 102.77 | |
Dupont De Nemours (DD) | 0.1 | $2.5M | 34k | 71.77 | |
Darden Restaurants (DRI) | 0.1 | $2.4M | 16k | 155.16 | |
Littelfuse (LFUS) | 0.1 | $2.4M | 8.8k | 268.09 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $2.3M | 121k | 19.33 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $2.3M | 93k | 25.04 | |
Boston Properties (BXP) | 0.1 | $2.3M | 43k | 54.12 | |
VSE Corporation (VSEC) | 0.1 | $2.3M | 52k | 44.90 | |
Coca-Cola Company (KO) | 0.1 | $2.3M | 37k | 62.03 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.3M | 21k | 110.25 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $2.3M | 38k | 59.96 | |
General Dynamics Corporation (GD) | 0.1 | $2.2M | 9.7k | 228.20 | |
W.W. Grainger (GWW) | 0.1 | $2.2M | 3.2k | 688.81 | |
UniFirst Corporation (UNF) | 0.1 | $2.2M | 12k | 176.23 | |
Anthem (ELV) | 0.1 | $2.1M | 4.5k | 459.81 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $2.0M | 96k | 20.71 | |
Live Oak Bancshares (LOB) | 0.1 | $1.8M | 76k | 24.37 | |
AGCO Corporation (AGCO) | 0.1 | $1.8M | 13k | 135.20 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.8M | 8.4k | 210.92 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.7M | 7.7k | 226.82 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.7M | 38k | 45.17 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $1.7M | 26k | 64.27 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.7M | 36k | 46.55 | |
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $1.6M | 9.9k | 165.05 | |
Ingersoll Rand (IR) | 0.1 | $1.6M | 28k | 58.18 | |
Chase Corporation | 0.1 | $1.6M | 15k | 104.73 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.5M | 4.0k | 385.45 | |
Automatic Data Processing (ADP) | 0.1 | $1.5M | 6.8k | 222.63 | |
Caterpillar (CAT) | 0.1 | $1.5M | 6.6k | 228.84 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $1.5M | 10k | 146.70 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.5M | 16k | 93.59 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.5M | 31k | 47.55 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 19k | 75.15 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.4M | 9.4k | 151.01 | |
At&t (T) | 0.1 | $1.4M | 73k | 19.25 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.4M | 17k | 83.04 | |
L.B. Foster Company (FSTR) | 0.1 | $1.4M | 120k | 11.48 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.4M | 5.7k | 238.46 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.4M | 17k | 82.03 | |
Stryker Corporation (SYK) | 0.1 | $1.2M | 4.3k | 285.47 | |
Public Storage (PSA) | 0.1 | $1.2M | 4.1k | 302.10 | |
Quanta Services (PWR) | 0.1 | $1.2M | 7.3k | 166.64 | |
Phillips 66 (PSX) | 0.1 | $1.2M | 12k | 101.38 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.2M | 20k | 57.97 | |
Bank of America Corporation (BAC) | 0.1 | $1.2M | 40k | 28.60 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 4.1k | 277.77 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.1M | 12k | 92.81 | |
Fortive (FTV) | 0.1 | $1.1M | 16k | 68.17 | |
Genuine Parts Company (GPC) | 0.1 | $1.1M | 6.3k | 167.31 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 15k | 69.72 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $1.0M | 22k | 46.82 | |
SYSCO Corporation (SYY) | 0.1 | $1.0M | 13k | 77.23 | |
Ncino (NCNO) | 0.1 | $1.0M | 41k | 24.78 | |
3M Company (MMM) | 0.1 | $999k | 9.5k | 105.11 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $982k | 4.0k | 244.33 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $980k | 14k | 71.51 | |
Colfax Corp (ENOV) | 0.1 | $972k | 18k | 53.49 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $970k | 7.1k | 137.02 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $953k | 8.7k | 109.94 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $916k | 36k | 25.73 | |
Visa Com Cl A (V) | 0.1 | $884k | 3.9k | 225.46 | |
Ball Corporation (BALL) | 0.1 | $879k | 16k | 55.11 | |
Boeing Company (BA) | 0.1 | $865k | 4.1k | 212.43 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $832k | 4.7k | 178.40 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $807k | 11k | 76.49 | |
Target Corporation (TGT) | 0.0 | $782k | 4.7k | 165.63 | |
Us Bancorp Del Com New (USB) | 0.0 | $762k | 21k | 36.05 | |
Constellation Energy (CEG) | 0.0 | $749k | 9.5k | 78.50 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $746k | 11k | 69.92 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $737k | 3.6k | 204.10 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $731k | 1.8k | 411.08 | |
Eli Lilly & Co. (LLY) | 0.0 | $721k | 2.1k | 343.42 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $715k | 15k | 48.92 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $693k | 21k | 33.24 | |
Yum! Brands (YUM) | 0.0 | $690k | 5.2k | 132.08 | |
Goldman Sachs (GS) | 0.0 | $688k | 2.1k | 327.11 | |
AFLAC Incorporated (AFL) | 0.0 | $686k | 11k | 64.52 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $675k | 13k | 51.28 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $664k | 6.3k | 106.20 | |
Constellation Brands Cl A (STZ) | 0.0 | $641k | 2.8k | 225.89 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $639k | 8.9k | 71.84 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $631k | 6.5k | 96.70 | |
Allegion Ord Shs (ALLE) | 0.0 | $621k | 5.8k | 106.73 | |
Carrier Global Corporation (CARR) | 0.0 | $619k | 14k | 45.75 | |
American Intl Group Com New (AIG) | 0.0 | $611k | 12k | 50.36 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $607k | 8.5k | 71.71 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $601k | 12k | 50.32 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $597k | 2.4k | 250.16 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $581k | 14k | 40.40 | |
Nextera Energy (NEE) | 0.0 | $577k | 7.5k | 77.08 | |
Wells Fargo & Company (WFC) | 0.0 | $547k | 15k | 37.38 | |
Tesla Motors (TSLA) | 0.0 | $537k | 2.6k | 207.46 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $534k | 1.2k | 458.36 | |
Ishares Tr Esg Aware Msci (ESML) | 0.0 | $524k | 15k | 33.99 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $506k | 2.6k | 193.52 | |
Ishares Tr Short Treas Bd (SHV) | 0.0 | $501k | 4.5k | 110.50 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $500k | 5.5k | 91.82 | |
Analog Devices (ADI) | 0.0 | $498k | 2.5k | 197.22 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $497k | 6.9k | 71.52 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $485k | 1.9k | 252.55 | |
Norfolk Southern (NSC) | 0.0 | $470k | 2.2k | 212.00 | |
Enbridge (ENB) | 0.0 | $469k | 12k | 38.08 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $467k | 2.0k | 230.48 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $428k | 22k | 19.93 | |
IDEXX Laboratories (IDXX) | 0.0 | $422k | 843.00 | 500.08 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $416k | 778.00 | 535.08 | |
Clorox Company (CLX) | 0.0 | $411k | 2.6k | 158.24 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $401k | 4.4k | 91.05 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $395k | 2.2k | 183.22 | |
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $387k | 11k | 35.41 | |
Charles Schwab Corporation (SCHW) | 0.0 | $384k | 7.3k | 52.38 | |
Equifax (EFX) | 0.0 | $381k | 1.9k | 202.84 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $380k | 5.6k | 67.82 | |
Vanguard World Fds Industrial Etf (VIS) | 0.0 | $378k | 2.0k | 190.51 | |
Lockheed Martin Corporation (LMT) | 0.0 | $374k | 791.00 | 472.84 | |
Global Payments (GPN) | 0.0 | $353k | 3.4k | 105.24 | |
Otis Worldwide Corp (OTIS) | 0.0 | $351k | 4.2k | 84.40 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $350k | 11k | 32.15 | |
Netflix (NFLX) | 0.0 | $348k | 1.0k | 345.48 | |
CVS Caremark Corporation (CVS) | 0.0 | $344k | 4.6k | 74.31 | |
FedEx Corporation (FDX) | 0.0 | $344k | 1.5k | 228.49 | |
Fidus Invt (FDUS) | 0.0 | $344k | 18k | 19.07 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $343k | 11k | 31.22 | |
MetLife (MET) | 0.0 | $335k | 5.8k | 57.94 | |
Edwards Lifesciences (EW) | 0.0 | $335k | 4.0k | 82.73 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $333k | 1.4k | 246.46 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $325k | 1.0k | 320.93 | |
Vanguard World Fds Energy Etf (VDE) | 0.0 | $321k | 2.8k | 114.23 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $320k | 3.3k | 96.67 | |
Yum China Holdings (YUMC) | 0.0 | $319k | 5.0k | 63.39 | |
Zoetis Cl A (ZTS) | 0.0 | $315k | 1.9k | 166.44 | |
Marathon Petroleum Corp (MPC) | 0.0 | $313k | 2.3k | 134.83 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $304k | 4.0k | 76.23 | |
Philip Morris International (PM) | 0.0 | $304k | 3.1k | 97.25 | |
Vanguard World Fds Materials Etf (VAW) | 0.0 | $301k | 1.7k | 177.82 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $299k | 4.0k | 74.71 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $293k | 5.0k | 58.54 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $290k | 3.7k | 77.89 | |
Dollar Tree (DLTR) | 0.0 | $290k | 2.0k | 143.55 | |
Morgan Stanley Com New (MS) | 0.0 | $280k | 3.2k | 87.80 | |
Intuit (INTU) | 0.0 | $276k | 620.00 | 445.83 | |
Linde SHS (LIN) | 0.0 | $276k | 785.00 | 352.07 | |
Waste Management (WM) | 0.0 | $268k | 1.6k | 163.17 | |
Globe Life (GL) | 0.0 | $265k | 2.4k | 110.02 | |
Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $265k | 3.3k | 80.76 | |
Fifth Third Ban (FITB) | 0.0 | $265k | 9.9k | 26.64 | |
PNC Financial Services (PNC) | 0.0 | $264k | 2.1k | 127.10 | |
Illinois Tool Works (ITW) | 0.0 | $254k | 1.0k | 243.45 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $251k | 3.4k | 73.15 | |
Discover Financial Services (DFS) | 0.0 | $248k | 2.5k | 98.84 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $243k | 5.0k | 48.77 | |
Manulife Finl Corp (MFC) | 0.0 | $242k | 13k | 18.36 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $239k | 2.4k | 101.18 | |
Vulcan Materials Company (VMC) | 0.0 | $239k | 1.4k | 171.56 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $239k | 2.9k | 82.16 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $233k | 1.6k | 149.54 | |
Corteva (CTVA) | 0.0 | $230k | 3.8k | 60.31 | |
Schlumberger Com Stk (SLB) | 0.0 | $218k | 4.4k | 49.10 | |
Paramount Global Class B Com (PARA) | 0.0 | $214k | 9.6k | 22.31 | |
Nucor Corporation (NUE) | 0.0 | $213k | 1.4k | 154.47 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $209k | 1.4k | 154.01 | |
Vmware Cl A Com | 0.0 | $208k | 1.7k | 124.85 | |
Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $207k | 7.2k | 28.70 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $206k | 1.6k | 129.46 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $205k | 5.5k | 37.38 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $205k | 3.0k | 67.69 | |
Ishares Tr Broad Usd High (USHY) | 0.0 | $205k | 5.8k | 35.55 | |
Emerson Electric (EMR) | 0.0 | $203k | 2.3k | 87.14 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $201k | 535.00 | 376.07 | |
Cu (CULP) | 0.0 | $52k | 10k | 5.20 |