Bragg Financial Advisors as of June 30, 2023
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 323 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 |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $56M | 288k | 193.97 | |
Microsoft Corporation (MSFT) | 3.0 | $55M | 161k | 340.54 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.2 | $39M | 238k | 165.40 | |
Fabrinet SHS (FN) | 1.6 | $29M | 223k | 129.88 | |
Oracle Corporation (ORCL) | 1.5 | $27M | 223k | 119.09 | |
InterDigital (IDCC) | 1.4 | $25M | 258k | 96.55 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.4 | $25M | 107k | 229.74 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $24M | 200k | 120.97 | |
SYNNEX Corporation (SNX) | 1.3 | $24M | 253k | 94.00 | |
Applied Materials (AMAT) | 1.3 | $24M | 163k | 144.54 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $22M | 157k | 138.38 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $21M | 409k | 50.22 | |
McDonald's Corporation (MCD) | 1.1 | $21M | 69k | 298.41 | |
American Equity Investment Life Holding | 1.1 | $20M | 379k | 52.11 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.1 | $20M | 96k | 205.77 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $20M | 348k | 56.08 | |
Rli (RLI) | 1.1 | $19M | 142k | 136.47 | |
Vanguard Index Fds Value Etf (VTV) | 1.1 | $19M | 135k | 142.10 | |
Amazon (AMZN) | 1.0 | $19M | 142k | 130.36 | |
American Express Company (AXP) | 1.0 | $18M | 105k | 174.20 | |
Eaton Corp SHS (ETN) | 1.0 | $18M | 90k | 201.10 | |
Home Depot (HD) | 1.0 | $18M | 57k | 310.64 | |
Merck & Co (MRK) | 1.0 | $18M | 152k | 115.39 | |
Vanguard Index Fds Growth Etf (VUG) | 1.0 | $17M | 61k | 282.96 | |
Cisco Systems (CSCO) | 0.9 | $17M | 324k | 51.74 | |
UnitedHealth (UNH) | 0.9 | $17M | 35k | 480.64 | |
Deckers Outdoor Corporation (DECK) | 0.9 | $17M | 31k | 527.66 | |
Danaher Corporation (DHR) | 0.9 | $16M | 68k | 240.00 | |
Texas Instruments Incorporated (TXN) | 0.9 | $16M | 89k | 180.02 | |
Msc Indl Direct Cl A (MSM) | 0.9 | $16M | 164k | 95.28 | |
Vishay Intertechnology (VSH) | 0.9 | $16M | 532k | 29.40 | |
Wal-Mart Stores (WMT) | 0.9 | $16M | 99k | 157.18 | |
Broadcom (AVGO) | 0.9 | $16M | 18k | 867.45 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $15M | 105k | 145.44 | |
Meta Platforms Cl A (META) | 0.8 | $15M | 53k | 286.98 | |
Iac Com New (IAC) | 0.8 | $15M | 239k | 62.80 | |
Johnson & Johnson (JNJ) | 0.8 | $15M | 90k | 165.52 | |
Ameriprise Financial (AMP) | 0.8 | $15M | 45k | 332.16 | |
Servisfirst Bancshares (SFBS) | 0.8 | $15M | 361k | 40.92 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $14M | 47k | 308.58 | |
Procter & Gamble Company (PG) | 0.8 | $14M | 95k | 151.74 | |
MasTec (MTZ) | 0.8 | $14M | 121k | 117.97 | |
Becton, Dickinson and (BDX) | 0.8 | $14M | 53k | 264.01 | |
New Jersey Resources Corporation (NJR) | 0.8 | $14M | 295k | 47.20 | |
Oshkosh Corporation (OSK) | 0.7 | $14M | 156k | 86.59 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $13M | 170k | 79.03 | |
Amgen (AMGN) | 0.7 | $13M | 58k | 222.02 | |
Corning Incorporated (GLW) | 0.7 | $13M | 369k | 35.04 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $13M | 33k | 393.30 | |
Exxon Mobil Corporation (XOM) | 0.7 | $13M | 120k | 107.25 | |
Csw Industrials (CSWI) | 0.7 | $13M | 76k | 166.19 | |
Pvh Corporation (PVH) | 0.7 | $12M | 146k | 84.97 | |
Honeywell International (HON) | 0.7 | $12M | 60k | 207.50 | |
Costco Wholesale Corporation (COST) | 0.7 | $12M | 23k | 538.38 | |
Abbott Laboratories (ABT) | 0.7 | $12M | 112k | 109.02 | |
Horace Mann Educators Corporation (HMN) | 0.7 | $12M | 401k | 29.66 | |
Union Pacific Corporation (UNP) | 0.7 | $12M | 58k | 204.62 | |
TJX Companies (TJX) | 0.6 | $12M | 138k | 84.79 | |
Arrow Electronics (ARW) | 0.6 | $12M | 81k | 143.23 | |
Raytheon Technologies Corp (RTX) | 0.6 | $12M | 117k | 97.96 | |
UGI Corporation (UGI) | 0.6 | $12M | 425k | 26.97 | |
Abbvie (ABBV) | 0.6 | $11M | 82k | 134.73 | |
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.6 | $11M | 90k | 123.65 | |
CSG Systems International (CSGS) | 0.6 | $11M | 208k | 52.74 | |
CNO Financial (CNO) | 0.6 | $11M | 462k | 23.67 | |
Darling International (DAR) | 0.6 | $11M | 171k | 63.79 | |
Booking Holdings (BKNG) | 0.6 | $11M | 4.0k | 2700.33 | |
Concentrix Corp (CNXC) | 0.6 | $11M | 133k | 80.75 | |
Sprouts Fmrs Mkt (SFM) | 0.6 | $11M | 290k | 36.73 | |
Synaptics, Incorporated (SYNA) | 0.6 | $11M | 124k | 85.38 | |
Walt Disney Company (DIS) | 0.6 | $11M | 118k | 89.28 | |
Intel Corporation (INTC) | 0.6 | $10M | 312k | 33.44 | |
Scholastic Corporation (SCHL) | 0.6 | $10M | 267k | 38.89 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $10M | 248k | 41.55 | |
ConocoPhillips (COP) | 0.6 | $10M | 99k | 103.61 | |
MGIC Investment (MTG) | 0.6 | $10M | 634k | 15.79 | |
Science App Int'l (SAIC) | 0.5 | $10M | 89k | 112.48 | |
Pfizer (PFE) | 0.5 | $9.9M | 270k | 36.68 | |
Rbc Cad (RY) | 0.5 | $9.7M | 102k | 95.51 | |
Southern Company (SO) | 0.5 | $9.7M | 138k | 70.25 | |
Pepsi (PEP) | 0.5 | $9.7M | 52k | 185.22 | |
Air Products & Chemicals (APD) | 0.5 | $9.4M | 31k | 299.53 | |
Fiserv (FI) | 0.5 | $9.1M | 73k | 126.15 | |
Prologis (PLD) | 0.5 | $8.9M | 73k | 122.63 | |
Gra (GGG) | 0.5 | $8.9M | 103k | 86.35 | |
Advanced Micro Devices (AMD) | 0.5 | $8.7M | 76k | 113.91 | |
Progressive Corporation (PGR) | 0.5 | $8.6M | 65k | 132.37 | |
Qualcomm (QCOM) | 0.5 | $8.5M | 72k | 119.04 | |
Bofi Holding (AX) | 0.5 | $8.4M | 214k | 39.44 | |
Raymond James Financial (RJF) | 0.4 | $7.9M | 76k | 103.77 | |
International Business Machines (IBM) | 0.4 | $7.8M | 58k | 133.81 | |
Shell Spon Ads (SHEL) | 0.4 | $7.7M | 128k | 60.38 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $7.7M | 16k | 488.99 | |
Prudential Financial (PRU) | 0.4 | $7.6M | 86k | 88.22 | |
Lowe's Companies (LOW) | 0.4 | $7.6M | 34k | 225.70 | |
Flowers Foods (FLO) | 0.4 | $7.4M | 299k | 24.88 | |
TreeHouse Foods (THS) | 0.4 | $7.3M | 145k | 50.38 | |
G-III Apparel (GIII) | 0.4 | $7.3M | 378k | 19.27 | |
United Natural Foods (UNFI) | 0.4 | $7.3M | 372k | 19.55 | |
Nike CL B (NKE) | 0.4 | $7.2M | 66k | 110.37 | |
Ishares Tr National Mun Etf (MUB) | 0.4 | $6.8M | 64k | 106.73 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.7M | 56k | 119.70 | |
Starbucks Corporation (SBUX) | 0.4 | $6.6M | 67k | 99.06 | |
Livent Corp | 0.4 | $6.6M | 240k | 27.43 | |
Thermo Fisher Scientific (TMO) | 0.4 | $6.5M | 13k | 521.75 | |
General Electric Com New (GE) | 0.4 | $6.4M | 59k | 109.85 | |
Chevron Corporation (CVX) | 0.3 | $6.3M | 40k | 157.35 | |
Verizon Communications (VZ) | 0.3 | $6.2M | 168k | 37.19 | |
Graphic Packaging Holding Company (GPK) | 0.3 | $6.0M | 248k | 24.03 | |
T. Rowe Price (TROW) | 0.3 | $5.9M | 53k | 112.02 | |
Exelon Corporation (EXC) | 0.3 | $5.7M | 139k | 40.74 | |
Rio Tinto Sponsored Adr (RIO) | 0.3 | $5.6M | 89k | 63.84 | |
BlackRock (BLK) | 0.3 | $5.6M | 8.2k | 691.14 | |
Dominion Resources (D) | 0.3 | $5.6M | 109k | 51.79 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.3M | 16k | 341.00 | |
MDU Resources (MDU) | 0.3 | $5.2M | 250k | 20.94 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $5.1M | 12k | 443.28 | |
United Parcel Service CL B (UPS) | 0.3 | $5.0M | 28k | 179.25 | |
Rent-A-Center (UPBD) | 0.3 | $5.0M | 160k | 31.13 | |
Trane Technologies SHS (TT) | 0.3 | $4.9M | 26k | 191.26 | |
Enstar Group SHS (ESGR) | 0.3 | $4.9M | 20k | 244.24 | |
PPG Industries (PPG) | 0.3 | $4.9M | 33k | 148.30 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.8M | 52k | 92.97 | |
American Tower Reit (AMT) | 0.2 | $4.4M | 23k | 193.94 | |
Paypal Holdings (PYPL) | 0.2 | $4.0M | 60k | 66.73 | |
Owens & Minor (OMI) | 0.2 | $4.0M | 208k | 19.04 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.8M | 19k | 202.72 | |
Schweitzer-Mauduit International (MATV) | 0.2 | $3.8M | 249k | 15.12 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.6M | 7.00 | 517810.00 | |
Ducommun Incorporated (DCO) | 0.2 | $3.5M | 80k | 43.57 | |
Qorvo (QRVO) | 0.2 | $3.4M | 33k | 102.03 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $3.2M | 31k | 104.04 | |
Truist Financial Corp equities (TFC) | 0.2 | $3.2M | 105k | 30.35 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $3.0M | 208k | 14.43 | |
Duke Energy Corp Com New (DUK) | 0.2 | $3.0M | 33k | 89.74 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.9M | 45k | 63.95 | |
Deere & Company (DE) | 0.2 | $2.9M | 7.2k | 405.20 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.8M | 6.7k | 423.02 | |
VSE Corporation (VSEC) | 0.2 | $2.8M | 52k | 54.69 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.8M | 62k | 44.52 | |
Boston Properties (BXP) | 0.2 | $2.8M | 48k | 57.59 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.7M | 14k | 198.89 | |
Knife River Corp Common Stock (KNF) | 0.1 | $2.7M | 62k | 43.50 | |
Darden Restaurants (DRI) | 0.1 | $2.7M | 16k | 167.07 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $2.7M | 141k | 18.86 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $2.6M | 24k | 107.13 | |
Littelfuse (LFUS) | 0.1 | $2.6M | 8.8k | 291.31 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.6M | 24k | 107.62 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $2.5M | 100k | 25.01 | |
General Mills (GIS) | 0.1 | $2.4M | 32k | 76.70 | |
W.W. Grainger (GWW) | 0.1 | $2.4M | 3.1k | 788.59 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $2.4M | 41k | 58.66 | |
Valero Energy Corporation (VLO) | 0.1 | $2.3M | 20k | 117.30 | |
Dupont De Nemours (DD) | 0.1 | $2.3M | 32k | 71.44 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $2.3M | 50k | 45.99 | |
Coca-Cola Company (KO) | 0.1 | $2.2M | 37k | 60.22 | |
General Dynamics Corporation (GD) | 0.1 | $2.1M | 9.7k | 215.14 | |
Anthem (ELV) | 0.1 | $2.0M | 4.5k | 444.29 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $1.9M | 96k | 20.26 | |
UniFirst Corporation (UNF) | 0.1 | $1.9M | 12k | 155.01 | |
Live Oak Bancshares (LOB) | 0.1 | $1.9M | 71k | 26.31 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.9M | 7.7k | 242.66 | |
Chase Corporation | 0.1 | $1.8M | 15k | 121.22 | |
Ingersoll Rand (IR) | 0.1 | $1.8M | 27k | 65.36 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $1.8M | 27k | 66.78 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.8M | 10k | 173.86 | |
AGCO Corporation (AGCO) | 0.1 | $1.8M | 13k | 131.42 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.7M | 7.9k | 220.16 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.7M | 3.9k | 442.13 | |
L.B. Foster Company (FSTR) | 0.1 | $1.7M | 120k | 14.28 | |
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $1.7M | 9.7k | 176.46 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.6M | 36k | 46.18 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.6M | 35k | 47.05 | |
Caterpillar (CAT) | 0.1 | $1.6M | 6.6k | 246.05 | |
Nortonlifelock (GEN) | 0.1 | $1.6M | 84k | 18.55 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $1.5M | 9.6k | 155.70 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.5M | 16k | 95.09 | |
Automatic Data Processing (ADP) | 0.1 | $1.5M | 6.7k | 219.79 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 19k | 77.04 | |
Quanta Services (PWR) | 0.1 | $1.4M | 7.3k | 196.45 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.4M | 5.7k | 244.82 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.4M | 18k | 75.57 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.3M | 21k | 65.08 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 46k | 28.69 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.3M | 12k | 108.87 | |
Stryker Corporation (SYK) | 0.1 | $1.3M | 4.2k | 305.09 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.3M | 15k | 83.56 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.2M | 15k | 81.24 | |
Colfax Corp (ENOV) | 0.1 | $1.2M | 18k | 64.12 | |
Public Storage (PSA) | 0.1 | $1.2M | 4.0k | 291.84 | |
Fortive (FTV) | 0.1 | $1.1M | 15k | 74.77 | |
Phillips 66 (PSX) | 0.1 | $1.1M | 12k | 95.38 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.1M | 22k | 48.88 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 15k | 72.94 | |
Genuine Parts Company (GPC) | 0.1 | $1.1M | 6.3k | 169.23 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.0M | 14k | 75.00 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $1.0M | 22k | 46.16 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $997k | 8.7k | 114.93 | |
Eli Lilly & Co. (LLY) | 0.1 | $974k | 2.1k | 468.98 | |
SYSCO Corporation (SYY) | 0.1 | $967k | 13k | 74.20 | |
HNI Corporation (HNI) | 0.1 | $961k | 34k | 28.18 | |
3M Company (MMM) | 0.1 | $936k | 9.3k | 100.09 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $930k | 36k | 26.13 | |
Boeing Company (BA) | 0.1 | $923k | 4.4k | 211.16 | |
Visa Com Cl A (V) | 0.1 | $921k | 3.9k | 237.48 | |
Ball Corporation (BALL) | 0.0 | $892k | 15k | 58.21 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $866k | 4.6k | 187.27 | |
At&t (T) | 0.0 | $850k | 53k | 15.95 | |
Constellation Energy (CEG) | 0.0 | $842k | 9.2k | 91.55 | |
Nextera Energy (NEE) | 0.0 | $839k | 11k | 74.20 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $837k | 3.0k | 275.18 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $789k | 1.2k | 636.02 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $782k | 5.6k | 140.80 | |
Ncino (NCNO) | 0.0 | $782k | 26k | 30.12 | |
AFLAC Incorporated (AFL) | 0.0 | $770k | 11k | 69.80 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $759k | 3.4k | 220.28 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $755k | 21k | 36.17 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $737k | 10k | 73.03 | |
Norfolk Southern (NSC) | 0.0 | $730k | 3.2k | 226.76 | |
Yum! Brands (YUM) | 0.0 | $724k | 5.2k | 138.55 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $715k | 18k | 40.68 | |
Allegion Ord Shs (ALLE) | 0.0 | $699k | 5.8k | 120.02 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $699k | 14k | 50.57 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $687k | 6.3k | 109.84 | |
Constellation Brands Cl A (STZ) | 0.0 | $687k | 2.8k | 246.13 | |
Goldman Sachs (GS) | 0.0 | $679k | 2.1k | 322.54 | |
Carrier Global Corporation (CARR) | 0.0 | $670k | 14k | 49.71 | |
Tesla Motors (TSLA) | 0.0 | $668k | 2.6k | 261.77 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $663k | 8.5k | 78.35 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $650k | 6.5k | 99.65 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $648k | 8.9k | 72.93 | |
Wells Fargo & Company (WFC) | 0.0 | $643k | 15k | 42.68 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $635k | 1.4k | 445.71 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $620k | 2.4k | 261.48 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $599k | 12k | 50.14 | |
Ishares Tr Esg Aware Msci (ESML) | 0.0 | $588k | 17k | 35.52 | |
Enbridge (ENB) | 0.0 | $571k | 15k | 37.22 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $557k | 1.2k | 478.86 | |
Hershey Company (HSY) | 0.0 | $529k | 2.1k | 249.70 | |
Target Corporation (TGT) | 0.0 | $514k | 3.9k | 131.90 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $509k | 2.6k | 194.45 | |
Ishares Tr Short Treas Bd (SHV) | 0.0 | $501k | 4.5k | 110.45 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $500k | 5.5k | 91.82 | |
Analog Devices (ADI) | 0.0 | $481k | 2.5k | 194.81 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $480k | 1.9k | 254.09 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $468k | 6.5k | 72.50 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $467k | 1.6k | 283.20 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $461k | 14k | 33.71 | |
Waste Management (WM) | 0.0 | $459k | 2.6k | 173.42 | |
Us Bancorp Del Com New (USB) | 0.0 | $447k | 14k | 33.04 | |
Equifax (EFX) | 0.0 | $442k | 1.9k | 235.30 | |
Netflix (NFLX) | 0.0 | $429k | 973.00 | 440.49 | |
IDEXX Laboratories (IDXX) | 0.0 | $423k | 843.00 | 502.23 | |
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $419k | 11k | 36.99 | |
Charles Schwab Corporation (SCHW) | 0.0 | $416k | 7.3k | 56.68 | |
Clorox Company (CLX) | 0.0 | $413k | 2.6k | 159.04 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $409k | 4.2k | 96.63 | |
Vanguard World Fds Industrial Etf (VIS) | 0.0 | $407k | 2.0k | 205.53 | |
Philip Morris International (PM) | 0.0 | $403k | 4.1k | 97.62 | |
Fidus Invt (FDUS) | 0.0 | $392k | 20k | 19.60 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $391k | 5.6k | 69.72 | |
Edwards Lifesciences (EW) | 0.0 | $382k | 4.0k | 94.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $380k | 5.5k | 69.13 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $375k | 23k | 16.35 | |
FedEx Corporation (FDX) | 0.0 | $373k | 1.5k | 247.90 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $373k | 8.0k | 46.39 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $371k | 1.0k | 369.42 | |
Otis Worldwide Corp (OTIS) | 0.0 | $370k | 4.2k | 89.01 | |
Lockheed Martin Corporation (LMT) | 0.0 | $364k | 791.00 | 460.43 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $352k | 6.1k | 57.73 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $348k | 4.7k | 74.17 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $342k | 3.2k | 106.31 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $340k | 11k | 30.93 | |
Global Payments (GPN) | 0.0 | $330k | 3.4k | 98.52 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $327k | 1.8k | 178.27 | |
Zoetis Cl A (ZTS) | 0.0 | $326k | 1.9k | 172.21 | |
Metropcs Communications (TMUS) | 0.0 | $318k | 2.3k | 138.90 | |
Vanguard World Fds Energy Etf (VDE) | 0.0 | $317k | 2.8k | 112.89 | |
MetLife (MET) | 0.0 | $306k | 5.4k | 56.53 | |
Vanguard World Fds Materials Etf (VAW) | 0.0 | $305k | 1.7k | 181.97 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $304k | 4.0k | 75.66 | |
Rayonier (RYN) | 0.0 | $302k | 9.6k | 31.40 | |
Linde SHS (LIN) | 0.0 | $299k | 785.00 | 381.08 | |
Vulcan Materials Company (VMC) | 0.0 | $298k | 1.3k | 225.44 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $293k | 2.7k | 107.32 | |
Dollar Tree (DLTR) | 0.0 | $290k | 2.0k | 143.50 | |
Yum China Holdings (YUMC) | 0.0 | $284k | 5.0k | 56.50 | |
Intuit (INTU) | 0.0 | $284k | 620.00 | 458.19 | |
Discover Financial Services (DFS) | 0.0 | $282k | 2.4k | 116.85 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $281k | 2.1k | 132.73 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $273k | 3.4k | 81.24 | |
Marathon Petroleum Corp (MPC) | 0.0 | $271k | 2.3k | 116.60 | |
Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $269k | 3.3k | 82.11 | |
Globe Life (GL) | 0.0 | $264k | 2.4k | 109.62 | |
Illinois Tool Works (ITW) | 0.0 | $261k | 1.0k | 250.16 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $260k | 1.5k | 169.81 | |
Carter's (CRI) | 0.0 | $259k | 3.6k | 72.60 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $249k | 3.4k | 72.61 | |
Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $249k | 8.4k | 29.63 | |
Fifth Third Ban (FITB) | 0.0 | $249k | 9.5k | 26.21 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $246k | 1.3k | 196.38 | |
Morgan Stanley Com New (MS) | 0.0 | $241k | 2.8k | 85.40 | |
Manulife Finl Corp (MFC) | 0.0 | $240k | 13k | 18.91 | |
Vmware Cl A Com | 0.0 | $239k | 1.7k | 143.69 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $235k | 2.9k | 81.08 | |
Ishares Tr Broad Usd High (USHY) | 0.0 | $234k | 6.6k | 35.30 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $230k | 4.7k | 49.22 | |
PNC Financial Services (PNC) | 0.0 | $229k | 1.8k | 125.95 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $226k | 660.00 | 341.94 | |
Nucor Corporation (NUE) | 0.0 | $221k | 1.3k | 163.98 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $220k | 1.4k | 162.43 | |
S&p Global (SPGI) | 0.0 | $219k | 545.00 | 400.89 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $218k | 534.00 | 407.28 | |
Altria (MO) | 0.0 | $216k | 4.8k | 45.30 | |
Kkr & Co (KKR) | 0.0 | $212k | 3.8k | 56.00 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $210k | 3.2k | 65.44 | |
Emerson Electric (EMR) | 0.0 | $210k | 2.3k | 90.39 | |
Corteva (CTVA) | 0.0 | $210k | 3.7k | 57.30 | |
Electronic Arts (EA) | 0.0 | $207k | 1.6k | 129.70 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $205k | 2.5k | 81.17 | |
Dell Technologies CL C (DELL) | 0.0 | $203k | 3.8k | 54.11 | |
Cu (CULP) | 0.0 | $50k | 10k | 4.97 | |
Personalis Ord (PSNL) | 0.0 | $24k | 13k | 1.88 |