Bragg Financial Advisors

Bragg Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Bragg Financial Advisors

Bragg Financial Advisors holds 325 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $76M 304k 250.42
Microsoft Corporation (MSFT) 2.9 $71M 167k 421.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $55M 278k 198.18
InterDigital (IDCC) 1.7 $43M 220k 193.72
Alphabet Cap Stk Cl C (GOOG) 1.5 $36M 191k 190.44
SYNNEX Corporation (SNX) 1.5 $36M 306k 117.28
Sprouts Fmrs Mkt (SFM) 1.4 $35M 278k 127.07
Oracle Corporation (ORCL) 1.4 $35M 210k 166.64
Servisfirst Bancshares (SFBS) 1.4 $35M 412k 84.74
Broadcom (AVGO) 1.4 $34M 147k 231.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $34M 121k 280.06
Fabrinet SHS (FN) 1.3 $33M 149k 219.88
Amazon (AMZN) 1.2 $31M 139k 219.39
Rli (RLI) 1.2 $29M 176k 164.83
Meta Platforms Cl A (META) 1.2 $29M 49k 585.51
Bofi Holding (AX) 1.1 $28M 398k 69.85
American Express Company (AXP) 1.1 $27M 93k 296.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $27M 541k 50.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $27M 166k 161.77
Pvh Corporation (PVH) 1.1 $26M 248k 105.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $26M 101k 253.75
Applied Materials (AMAT) 1.0 $25M 155k 162.63
Vanguard Index Fds Growth Etf (VUG) 1.0 $25M 60k 410.44
UGI Corporation (UGI) 1.0 $25M 874k 28.23
Vanguard Index Fds Value Etf (VTV) 1.0 $25M 145k 169.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $25M 415k 58.93
Eaton Corp SHS (ETN) 1.0 $24M 72k 331.87
Science App Int'l (SAIC) 0.9 $23M 210k 111.78
Wal-Mart Stores (WMT) 0.9 $23M 253k 90.35
JPMorgan Chase & Co. (JPM) 0.9 $23M 95k 239.71
Oshkosh Corporation (OSK) 0.9 $22M 230k 95.07
MGIC Investment (MTG) 0.9 $22M 907k 23.71
Cisco Systems (CSCO) 0.9 $21M 359k 59.20
Enstar Group SHS (ESGR) 0.9 $21M 66k 322.05
John Bean Technologies Corporation (JBTM) 0.8 $21M 164k 127.10
CNO Financial (CNO) 0.8 $21M 555k 37.21
Advance Auto Parts (AAP) 0.8 $21M 435k 47.29
Msc Indl Direct Cl A (MSM) 0.8 $20M 274k 74.69
Home Depot (HD) 0.8 $20M 52k 388.99
CSG Systems International (CSGS) 0.8 $20M 385k 51.11
McDonald's Corporation (MCD) 0.8 $19M 67k 289.89
Vishay Intertechnology (VSH) 0.8 $19M 1.1M 16.94
Arrow Electronics (ARW) 0.8 $19M 164k 113.12
Accenture Plc Ireland Shs Class A (ACN) 0.7 $18M 52k 351.79
Ameriprise Financial (AMP) 0.7 $18M 34k 532.43
Costco Wholesale Corporation (COST) 0.7 $18M 20k 916.27
Texas Instruments Incorporated (TXN) 0.7 $18M 96k 187.51
Iac Com New (IAC) 0.7 $18M 407k 43.14
Booking Holdings (BKNG) 0.7 $17M 3.4k 4967.94
G-III Apparel (GIII) 0.7 $17M 515k 32.62
Corning Incorporated (GLW) 0.7 $17M 353k 47.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $16M 205k 80.27
AGCO Corporation (AGCO) 0.7 $16M 175k 93.48
New Jersey Resources Corporation (NJR) 0.7 $16M 349k 46.65
Procter & Gamble Company (PG) 0.7 $16M 96k 167.65
UnitedHealth (UNH) 0.6 $16M 31k 505.86
Mastercard Incorporated Cl A (MA) 0.6 $16M 30k 526.57
Horace Mann Educators Corporation (HMN) 0.6 $16M 397k 39.23
TJX Companies (TJX) 0.6 $15M 126k 120.81
Danaher Corporation (DHR) 0.6 $15M 66k 229.55
NVIDIA Corporation (NVDA) 0.6 $15M 113k 134.29
Levi Strauss & Co Cl A Com Stk (LEVI) 0.6 $15M 866k 17.30
International Business Machines (IBM) 0.6 $15M 68k 219.83
Honeywell International (HON) 0.6 $15M 66k 225.89
Walt Disney Company (DIS) 0.6 $15M 132k 111.35
Raytheon Technologies Corp (RTX) 0.6 $15M 125k 115.72
Fiserv (FI) 0.6 $14M 69k 205.42
Merck & Co (MRK) 0.6 $14M 141k 99.48
Amgen (AMGN) 0.6 $14M 53k 260.64
Abbvie (ABBV) 0.5 $14M 76k 177.70
Union Pacific Corporation (UNP) 0.5 $13M 59k 228.04
salesforce (CRM) 0.5 $13M 39k 334.33
Raymond James Financial (RJF) 0.5 $13M 83k 155.33
Exxon Mobil Corporation (XOM) 0.5 $13M 119k 107.57
Abbott Laboratories (ABT) 0.5 $13M 113k 113.11
Johnson & Johnson (JNJ) 0.5 $13M 88k 144.62
Qualcomm (QCOM) 0.5 $13M 83k 153.62
Southern Company (SO) 0.5 $12M 150k 82.32
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $12M 85k 144.61
Tesla Motors (TSLA) 0.5 $12M 29k 403.84
Rent-A-Center (UPBD) 0.5 $12M 406k 29.17
Progressive Corporation (PGR) 0.5 $12M 49k 239.61
Rbc Cad (RY) 0.5 $12M 96k 120.51
Csw Industrials (CSW) 0.5 $12M 33k 352.80
Advanced Micro Devices (AMD) 0.4 $11M 92k 120.79
Synaptics, Incorporated (SYNA) 0.4 $11M 145k 76.32
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $11M 201k 54.21
Prudential Financial (PRU) 0.4 $11M 91k 118.53
Darling International (DAR) 0.4 $11M 320k 33.69
MDU Resources (MDU) 0.4 $11M 589k 18.02
Comcast Corp Cl A (CMCSA) 0.4 $11M 282k 37.53
Blackrock (BLK) 0.4 $11M 10k 1025.11
Ge Aerospace Com New (GE) 0.4 $10M 62k 166.79
Blackstone Group Inc Com Cl A (BX) 0.4 $10M 59k 172.42
Adobe Systems Incorporated (ADBE) 0.4 $10M 23k 444.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.9M 52k 189.30
Qorvo (QRVO) 0.4 $9.6M 138k 69.93
Everus Constr Group (ECG) 0.4 $9.6M 147k 65.75
Concentrix Corp (CNXC) 0.4 $9.6M 221k 43.27
ConocoPhillips (COP) 0.4 $9.5M 95k 99.17
Pepsi (PEP) 0.4 $9.4M 62k 152.06
Air Products & Chemicals (APD) 0.4 $9.3M 32k 290.04
Eli Lilly & Co. (LLY) 0.4 $9.3M 12k 772.00
Deckers Outdoor Corporation (DECK) 0.4 $9.1M 45k 203.09
Becton, Dickinson and (BDX) 0.4 $8.9M 39k 226.87
Trane Technologies SHS (TT) 0.3 $8.6M 23k 369.35
Shell Spon Ads (SHEL) 0.3 $8.3M 133k 62.65
Graphic Packaging Holding Company (GPK) 0.3 $8.0M 294k 27.16
Ishares Tr National Mun Etf (MUB) 0.3 $7.9M 74k 106.55
Lowe's Companies (LOW) 0.3 $7.9M 32k 246.80
Prologis (PLD) 0.3 $7.8M 73k 105.70
Gra (GGG) 0.3 $7.5M 90k 84.29
Arcadium Lithium Com Shs 0.3 $6.9M 1.4M 5.13
Scholastic Corporation (SCHL) 0.3 $6.9M 322k 21.33
Starbucks Corporation (SBUX) 0.3 $6.8M 75k 91.25
Pfizer (PFE) 0.3 $6.8M 255k 26.53
Thermo Fisher Scientific (TMO) 0.3 $6.7M 13k 520.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.7M 11k 586.08
TreeHouse Foods (THS) 0.3 $6.5M 185k 35.13
Ducommun Incorporated (DCO) 0.3 $6.5M 101k 63.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $6.4M 60k 105.48
Verizon Communications (VZ) 0.2 $5.9M 147k 39.99
Rio Tinto Sponsored Adr (RIO) 0.2 $5.8M 99k 58.81
Nextera Energy (NEE) 0.2 $5.8M 81k 71.69
VSE Corporation (VSEC) 0.2 $5.8M 61k 95.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.8M 13k 453.28
Equinix (EQIX) 0.2 $5.5M 5.8k 942.92
Chevron Corporation (CVX) 0.2 $5.3M 36k 144.84
Flowers Foods (FLO) 0.2 $5.1M 247k 20.66
Paypal Holdings (PYPL) 0.2 $4.9M 57k 85.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.8M 7.00 680920.00
PPG Industries (PPG) 0.2 $4.8M 40k 119.45
Boston Properties (BXP) 0.2 $4.7M 63k 74.36
American Tower Reit (AMT) 0.2 $4.6M 25k 183.41
Littelfuse (LFUS) 0.2 $4.6M 20k 235.65
Knife River Corp Common Stock (KNF) 0.2 $4.6M 45k 101.64
Nike CL B (NKE) 0.2 $4.3M 57k 75.67
United Parcel Service CL B (UPS) 0.2 $4.3M 34k 126.10
Duke Energy Corp Com New (DUK) 0.2 $4.0M 37k 107.74
T. Rowe Price (TROW) 0.2 $3.9M 35k 113.09
Truist Financial Corp equities (TFC) 0.1 $3.6M 83k 43.38
Stryker Corporation (SYK) 0.1 $3.6M 10k 360.05
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.6M 13k 269.70
Metropcs Communications (TMUS) 0.1 $3.4M 15k 220.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.3M 73k 45.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.2M 13k 240.28
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.1M 30k 106.55
L.B. Foster Company (FSTR) 0.1 $3.0M 112k 26.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.9M 50k 58.00
W.W. Grainger (GWW) 0.1 $2.9M 2.7k 1054.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.8M 9.7k 289.81
Deere & Company (DE) 0.1 $2.7M 6.4k 423.72
Hershey Company (HSY) 0.1 $2.7M 16k 169.35
Select Sector Spdr Tr Technology (XLK) 0.1 $2.6M 11k 232.52
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 34k 76.83
General Dynamics Corporation (GD) 0.1 $2.5M 9.4k 263.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.5M 20k 124.96
UniFirst Corporation (UNF) 0.1 $2.4M 14k 171.09
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.4M 50k 47.39
Ingersoll Rand (IR) 0.1 $2.4M 26k 90.46
Darden Restaurants (DRI) 0.1 $2.4M 13k 186.68
Live Oak Bancshares (LOB) 0.1 $2.3M 59k 39.55
Vanguard World Inf Tech Etf (VGT) 0.1 $2.3M 3.7k 621.80
Quanta Services (PWR) 0.1 $2.3M 7.3k 316.05
Exelon Corporation (EXC) 0.1 $2.3M 60k 37.64
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $2.3M 88k 25.58
Ge Vernova (GEV) 0.1 $2.2M 6.8k 328.93
Caterpillar (CAT) 0.1 $2.2M 6.1k 362.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.2M 28k 77.27
Coca-Cola Company (KO) 0.1 $2.2M 35k 62.26
Bank of America Corporation (BAC) 0.1 $2.1M 48k 43.95
Valero Energy Corporation (VLO) 0.1 $2.1M 17k 122.59
Bristol Myers Squibb (BMY) 0.1 $2.0M 36k 56.56
Dupont De Nemours (DD) 0.1 $2.0M 26k 76.25
Select Sector Spdr Tr Communication (XLC) 0.1 $2.0M 20k 96.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.0M 35k 55.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M 7.2k 264.13
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $1.9M 8.9k 210.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.9M 12k 159.52
Centene Corporation (CNC) 0.1 $1.8M 30k 60.58
Vanguard World Health Car Etf (VHT) 0.1 $1.7M 6.7k 253.69
Anthem (ELV) 0.1 $1.7M 4.5k 368.90
Constellation Energy (CEG) 0.1 $1.6M 7.3k 223.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.6M 33k 47.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.5M 31k 49.05
Colgate-Palmolive Company (CL) 0.1 $1.5M 17k 90.91
Automatic Data Processing (ADP) 0.1 $1.4M 4.9k 292.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.4k 588.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.6k 538.81
Dominion Resources (D) 0.1 $1.3M 25k 53.86
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.3M 7.2k 184.51
Intel Corporation (INTC) 0.1 $1.3M 66k 20.05
Phillips 66 (PSX) 0.1 $1.3M 11k 113.93
General Mills (GIS) 0.1 $1.3M 20k 63.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.2M 11k 108.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 13k 89.08
Goldman Sachs (GS) 0.0 $1.2M 2.0k 572.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.2M 29k 40.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 9.8k 115.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.1M 8.3k 135.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 3.9k 287.82
AFLAC Incorporated (AFL) 0.0 $1.1M 11k 103.44
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 101k 10.90
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.1M 39k 27.94
Netflix (NFLX) 0.0 $1.1M 1.2k 891.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 4.9k 220.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 12k 90.93
Wells Fargo & Company (WFC) 0.0 $984k 14k 70.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $969k 22k 44.04
Fortive (FTV) 0.0 $956k 13k 75.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $944k 20k 48.15
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $942k 9.0k 104.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $931k 739.00 1259.99
Visa Com Cl A (V) 0.0 $931k 2.9k 316.07
Carrier Global Corporation (CARR) 0.0 $878k 13k 68.26
Public Storage (PSA) 0.0 $839k 2.8k 299.39
Brown Forman Corp CL B (BF.B) 0.0 $824k 22k 37.98
Select Sector Spdr Tr Financial (XLF) 0.0 $813k 17k 48.33
Ishares Tr Esg Aware Msci (ESML) 0.0 $794k 19k 42.05
Ball Corporation (BALL) 0.0 $787k 14k 55.13
3M Company (MMM) 0.0 $778k 6.0k 129.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $775k 30k 25.83
SYSCO Corporation (SYY) 0.0 $774k 10k 76.46
Five Star Bancorp (FSBC) 0.0 $762k 25k 30.09
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $754k 426k 1.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $753k 23k 32.76
Allegion Ord Shs (ALLE) 0.0 $742k 5.7k 130.68
Mondelez Intl Cl A (MDLZ) 0.0 $739k 12k 59.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $731k 5.3k 137.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $725k 3.7k 195.83
Vanguard World Consum Stp Etf (VDC) 0.0 $707k 3.3k 211.38
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $701k 33k 21.55
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $697k 23k 29.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $688k 9.0k 76.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $680k 11k 62.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $678k 7.7k 88.40
Yum! Brands (YUM) 0.0 $674k 5.0k 134.16
Vanguard World Industrial Etf (VIS) 0.0 $673k 2.6k 254.39
Boeing Company (BA) 0.0 $640k 3.6k 177.00
Vanguard World Financials Etf (VFH) 0.0 $639k 5.4k 118.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $627k 1.2k 511.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $622k 4.9k 126.75
Ncino (NCNO) 0.0 $597k 18k 33.58
Genuine Parts Company (GPC) 0.0 $596k 5.1k 116.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $584k 4.5k 129.34
Vanguard World Consum Dis Etf (VCR) 0.0 $583k 1.6k 375.38
Vanguard World Comm Srvc Etf (VOX) 0.0 $566k 3.7k 154.98
Marriott Intl Cl A (MAR) 0.0 $561k 2.0k 278.94
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $559k 12k 45.62
Select Sector Spdr Tr Indl (XLI) 0.0 $548k 4.2k 131.76
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $544k 13k 41.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $531k 1.3k 401.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $527k 925.00 569.73
Bloom Energy Corp Com Cl A (BE) 0.0 $510k 23k 22.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $509k 2.3k 224.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $506k 16k 31.44
Charles Schwab Corporation (SCHW) 0.0 $505k 6.8k 74.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $505k 1.5k 342.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $502k 21k 24.06
FedEx Corporation (FDX) 0.0 $490k 1.7k 281.32
Pinnacle Financial Partners (PNFP) 0.0 $483k 4.2k 114.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $475k 9.1k 52.16
Analog Devices (ADI) 0.0 $474k 2.2k 212.46
Veralto Corp Com Shs (VLTO) 0.0 $471k 4.6k 101.85
Illinois Tool Works (ITW) 0.0 $449k 1.8k 253.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $428k 7.4k 58.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $427k 5.5k 78.01
At&t (T) 0.0 $423k 19k 22.77
Constellation Brands Cl A (STZ) 0.0 $415k 1.9k 221.00
Equifax (EFX) 0.0 $411k 1.6k 254.85
MetLife (MET) 0.0 $405k 4.9k 81.88
Dell Technologies CL C (DELL) 0.0 $398k 3.5k 115.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $392k 5.2k 75.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $389k 1.1k 366.06
Manulife Finl Corp (MFC) 0.0 $386k 13k 30.71
Zoetis Cl A (ZTS) 0.0 $383k 2.4k 162.93
Intuit (INTU) 0.0 $381k 606.00 628.19
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $375k 5.3k 71.04
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $373k 16k 22.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $369k 6.5k 56.70
Enbridge (ENB) 0.0 $365k 8.6k 42.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $361k 7.0k 51.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $357k 9.3k 38.37
Discover Financial Services 0.0 $350k 2.0k 173.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $348k 3.6k 96.83
Norfolk Southern (NSC) 0.0 $347k 1.5k 234.70
Vanguard World Materials Etf (VAW) 0.0 $342k 1.8k 187.84
Vanguard World Energy Etf (VDE) 0.0 $335k 2.8k 121.31
Waste Management (WM) 0.0 $332k 1.6k 201.79
Fifth Third Ban (FITB) 0.0 $331k 7.8k 42.28
Morgan Stanley Com New (MS) 0.0 $326k 2.6k 125.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $316k 7.8k 40.67
Lockheed Martin Corporation (LMT) 0.0 $315k 649.00 485.94
Us Bancorp Del Com New (USB) 0.0 $297k 6.2k 47.83
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $292k 3.1k 93.33
MasTec (MTZ) 0.0 $291k 2.1k 136.14
Vulcan Materials Company (VMC) 0.0 $290k 1.1k 257.23
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $288k 8.3k 34.81
PNC Financial Services (PNC) 0.0 $281k 1.5k 192.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $277k 1.1k 242.13
South State Corporation 0.0 $276k 2.8k 99.48
Global Payments (GPN) 0.0 $276k 2.5k 112.06
Fidus Invt (FDUS) 0.0 $274k 13k 21.02
Target Corporation (TGT) 0.0 $271k 2.0k 135.18
Edwards Lifesciences (EW) 0.0 $267k 3.6k 74.03
Otis Worldwide Corp (OTIS) 0.0 $266k 2.9k 92.61
Ishares Tr Broad Usd High (USHY) 0.0 $263k 7.1k 36.79
Palo Alto Networks (PANW) 0.0 $262k 1.4k 181.96
Philip Morris International (PM) 0.0 $259k 2.2k 120.35
IDEXX Laboratories (IDXX) 0.0 $256k 618.00 413.44
S&p Global (SPGI) 0.0 $252k 505.00 498.03
Simon Property (SPG) 0.0 $246k 1.4k 172.21
Travelers Companies (TRV) 0.0 $239k 992.00 240.89
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $237k 5.0k 47.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $234k 2.9k 81.98
Yum China Holdings (YUMC) 0.0 $233k 4.8k 48.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $231k 4.8k 48.42
Chubb (CB) 0.0 $228k 826.00 276.30
Emerson Electric (EMR) 0.0 $222k 1.8k 123.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $219k 3.8k 57.41
Linde SHS (LIN) 0.0 $215k 513.00 418.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $209k 2.0k 102.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $201k 2.6k 78.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $118k 15k 7.86
Avidxchange Holdings (AVDX) 0.0 $113k 11k 10.34