Leavell Investment Management

Leavell Investment Management as of Sept. 30, 2018

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 370 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Index (MGC) 2.6 $24M 241k 100.97
Apple (AAPL) 2.3 $22M 96k 225.74
Vanguard Mid-Cap ETF (VO) 2.3 $21M 129k 164.94
Vanguard Short-Term Bond ETF (BSV) 2.3 $21M 270k 78.03
Vanguard Large-Cap ETF (VV) 2.1 $20M 149k 134.17
Schwab Strategic Tr sht tm us tres (SCHO) 2.0 $19M 376k 49.57
Mid-America Apartment (MAA) 1.9 $18M 177k 100.18
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $18M 252k 69.56
Torchmark Corporation 1.7 $16M 180k 86.69
iShares S&P MidCap 400 Index (IJH) 1.6 $15M 73k 202.13
Vanguard Europe Pacific ETF (VEA) 1.6 $15M 336k 43.43
NVIDIA Corporation (NVDA) 1.4 $13M 48k 281.02
Vanguard Small-Cap ETF (VB) 1.4 $13M 77k 163.22
Sch Us Mid-cap Etf etf (SCHM) 1.3 $13M 215k 57.84
Total System Services 1.3 $12M 121k 98.87
Spdr S&p 500 Etf (SPY) 1.3 $12M 41k 292.03
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.3 $12M 148k 80.54
Visa (V) 1.1 $11M 71k 150.10
Microsoft Corporation (MSFT) 1.1 $10M 89k 114.37
Home Depot (HD) 1.1 $10M 49k 207.14
Vanguard Total Bond Market ETF (BND) 1.1 $10M 129k 78.70
Schwab International Equity ETF (SCHF) 1.1 $9.9M 296k 33.53
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $10M 199k 50.25
JPMorgan Chase & Co. (JPM) 1.0 $9.4M 83k 112.84
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.0 $9.1M 71k 128.57
Lockheed Martin Corporation (LMT) 1.0 $8.9M 26k 345.94
Vulcan Materials Company (VMC) 0.8 $7.7M 69k 111.20
Walt Disney Company (DIS) 0.8 $7.2M 62k 116.93
Honeywell International (HON) 0.8 $7.2M 44k 166.39
Vanguard S&p 500 Etf idx (VOO) 0.8 $7.1M 26k 268.27
UnitedHealth (UNH) 0.7 $6.9M 26k 266.02
iShares S&P 500 Index (IVV) 0.7 $6.6M 23k 293.98
Abbvie (ABBV) 0.7 $6.6M 70k 94.58
McDonald's Corporation (MCD) 0.7 $6.5M 39k 167.30
Adobe Systems Incorporated (ADBE) 0.7 $6.4M 24k 269.96
Nike (NKE) 0.7 $6.2M 73k 84.92
Exxon Mobil Corporation (XOM) 0.7 $6.0M 71k 85.02
Magellan Midstream Partners 0.7 $6.1M 90k 67.72
Johnson & Johnson (JNJ) 0.6 $5.9M 43k 138.16
Dowdupont 0.6 $5.9M 93k 64.31
AFLAC Incorporated (AFL) 0.6 $5.9M 125k 47.07
Pfizer (PFE) 0.6 $5.7M 129k 44.07
Chevron Corporation (CVX) 0.6 $5.6M 46k 122.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $5.5M 67k 83.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $5.6M 103k 54.27
Cme (CME) 0.6 $5.5M 32k 170.22
Southern Company (SO) 0.6 $5.5M 126k 43.60
Vanguard Dividend Appreciation ETF (VIG) 0.6 $5.2M 47k 111.20
Colgate-Palmolive Company (CL) 0.6 $5.1M 76k 66.94
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $4.9M 93k 53.00
Emerson Electric (EMR) 0.5 $4.9M 63k 76.59
Vanguard Mid-Cap Value ETF (VOE) 0.5 $4.8M 43k 113.84
Alphabet Inc Class C cs (GOOG) 0.5 $4.8M 4.0k 1193.37
Comcast Corporation (CMCSA) 0.5 $4.7M 133k 35.41
Centene Corporation (CNC) 0.5 $4.8M 33k 144.77
United Technologies Corporation 0.5 $4.5M 32k 139.81
Duke Energy (DUK) 0.5 $4.5M 57k 80.02
Intel Corporation (INTC) 0.5 $4.4M 93k 47.29
Procter & Gamble Company (PG) 0.5 $4.3M 52k 83.24
Enterprise Products Partners (EPD) 0.5 $4.2M 146k 28.73
iShares S&P SmallCap 600 Index (IJR) 0.5 $4.2M 48k 87.53
Marathon Petroleum Corp (MPC) 0.5 $4.2M 53k 79.96
Synovus Finl (SNV) 0.5 $4.2M 92k 46.04
Texas Instruments Incorporated (TXN) 0.4 $4.1M 38k 107.29
Intercontinental Exchange (ICE) 0.4 $4.1M 54k 74.90
Ishares Tr ibonds dec 21 0.4 $4.0M 160k 25.30
Wal-Mart Stores (WMT) 0.4 $4.0M 42k 93.92
Regions Financial Corporation (RF) 0.4 $4.0M 216k 18.49
Becton, Dickinson and (BDX) 0.4 $4.0M 15k 261.00
Albemarle Corporation (ALB) 0.4 $4.0M 40k 100.13
Berkshire Hathaway (BRK.B) 0.4 $3.9M 18k 214.12
Coca-Cola Company (KO) 0.4 $3.9M 83k 46.58
Waste Management (WM) 0.4 $3.8M 42k 90.37
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $3.7M 144k 25.71
Lowe's Companies (LOW) 0.4 $3.7M 32k 114.83
Pioneer Natural Resources (PXD) 0.4 $3.6M 21k 174.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $3.6M 46k 78.17
Bio-techne Corporation (TECH) 0.4 $3.6M 18k 204.13
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.4 $3.6M 87k 42.10
U.S. Bancorp (USB) 0.4 $3.5M 66k 53.18
Ishares 2020 Amt-free Muni Bond Etf 0.4 $3.6M 141k 25.25
Ishares Tr ibonds dec 22 0.4 $3.5M 138k 25.41
Servisfirst Bancshares (SFBS) 0.4 $3.4M 88k 39.26
Cisco Systems (CSCO) 0.4 $3.3M 68k 48.64
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $3.4M 122k 27.46
I Shares 2019 Etf 0.4 $3.4M 133k 25.35
At&t (T) 0.3 $3.2M 96k 33.58
Wells Fargo & Company (WFC) 0.3 $3.2M 62k 52.57
Automatic Data Processing (ADP) 0.3 $3.2M 21k 151.37
Merck & Co (MRK) 0.3 $3.1M 44k 71.41
Vanguard Pacific ETF (VPL) 0.3 $3.1M 44k 71.33
Verizon Communications (VZ) 0.3 $3.1M 58k 53.39
Vanguard Growth ETF (VUG) 0.3 $3.0M 19k 161.50
Ishares Tr Dec 2020 0.3 $3.1M 123k 25.04
Ishares Tr 0.3 $3.1M 125k 24.80
Vanguard Information Technology ETF (VGT) 0.3 $3.0M 15k 202.56
General Dynamics Corporation (GD) 0.3 $2.9M 14k 204.75
Clorox Company (CLX) 0.3 $2.8M 19k 150.42
Ishares Tr ibnd dec21 etf 0.3 $2.8M 116k 24.36
Brookfield Asset Management 0.3 $2.7M 60k 44.60
Altria (MO) 0.3 $2.7M 44k 61.12
International Business Machines (IBM) 0.3 $2.7M 18k 151.18
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.7M 26k 106.82
Ishares Tr dec 18 cp term 0.3 $2.6M 104k 25.11
Wec Energy Group (WEC) 0.3 $2.6M 40k 66.76
Abbott Laboratories (ABT) 0.3 $2.5M 34k 73.37
Valero Energy Corporation (VLO) 0.3 $2.5M 22k 113.75
Waters Corporation (WAT) 0.3 $2.5M 13k 194.69
Schwab U S Small Cap ETF (SCHA) 0.3 $2.5M 33k 76.18
MasterCard Incorporated (MA) 0.3 $2.5M 11k 222.63
Illinois Tool Works (ITW) 0.3 $2.4M 17k 142.13
3M Company (MMM) 0.2 $2.3M 11k 210.75
Weyerhaeuser Company (WY) 0.2 $2.2M 69k 32.27
Accenture (ACN) 0.2 $2.2M 13k 170.19
Vanguard Total Stock Market ETF (VTI) 0.2 $2.2M 15k 150.39
Amgen (AMGN) 0.2 $2.2M 11k 207.33
Rayonier (RYN) 0.2 $2.1M 63k 33.80
Vanguard Total World Stock Idx (VT) 0.2 $2.1M 27k 76.18
Phillips 66 (PSX) 0.2 $2.0M 18k 112.74
BB&T Corporation 0.2 $2.0M 40k 48.54
Ishares High Dividend Equity F (HDV) 0.2 $2.0M 22k 91.34
Caterpillar (CAT) 0.2 $1.9M 12k 152.47
Pepsi (PEP) 0.2 $1.8M 17k 111.79
Henry Schein (HSIC) 0.2 $1.8M 21k 85.03
Ingersoll-rand Co Ltd-cl A 0.2 $1.9M 18k 102.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.9M 36k 52.33
Broadridge Financial Solutions (BR) 0.2 $1.7M 13k 132.43
Old Republic International Corporation (ORI) 0.2 $1.8M 79k 22.37
iShares Russell 2000 Index (IWM) 0.2 $1.8M 11k 168.97
Lam Research Corporation (LRCX) 0.2 $1.8M 12k 151.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $1.7M 277k 6.30
Blackstone 0.2 $1.7M 45k 38.09
FedEx Corporation (FDX) 0.2 $1.7M 6.9k 241.43
Brown & Brown (BRO) 0.2 $1.7M 57k 29.57
ProAssurance Corporation (PRA) 0.2 $1.7M 36k 47.26
Enbridge (ENB) 0.2 $1.6M 51k 32.28
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.7M 23k 72.48
Schwab U S Broad Market ETF (SCHB) 0.2 $1.6M 23k 70.40
Te Connectivity Ltd for (TEL) 0.2 $1.7M 19k 87.95
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 1.4k 1207.38
Hasbro (HAS) 0.2 $1.6M 15k 105.10
Ecolab (ECL) 0.2 $1.6M 9.9k 157.22
Thermo Fisher Scientific (TMO) 0.2 $1.6M 6.6k 244.19
Praxair 0.2 $1.6M 9.9k 160.75
Qualcomm (QCOM) 0.2 $1.6M 22k 72.04
Amazon (AMZN) 0.2 $1.6M 789.00 2002.53
Vanguard REIT ETF (VNQ) 0.2 $1.6M 20k 80.67
Norfolk Southern (NSC) 0.2 $1.5M 8.3k 180.45
Walgreen Boots Alliance (WBA) 0.2 $1.4M 20k 72.90
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $1.5M 60k 24.32
Etfs Tr bbg commd k 1 0.2 $1.5M 63k 23.92
Union Pacific Corporation (UNP) 0.1 $1.4M 8.6k 162.86
Philip Morris International (PM) 0.1 $1.4M 16k 82.68
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 62.08
Alexion Pharmaceuticals 0.1 $1.3M 9.5k 139.05
Skyworks Solutions (SWKS) 0.1 $1.3M 15k 90.68
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 9.7k 131.79
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 31k 41.47
iShares S&P Global 100 Index (IOO) 0.1 $1.3M 27k 48.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.3M 26k 47.71
Oracle Corporation (ORCL) 0.1 $1.2M 24k 51.55
Vanguard Extended Market ETF (VXF) 0.1 $1.2M 9.8k 123.13
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.2M 18k 66.92
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $1.2M 17k 68.19
Packaging Corporation of America (PKG) 0.1 $1.1M 10k 110.49
Tiffany & Co. 0.1 $1.1M 8.6k 129.53
Laboratory Corp. of America Holdings (LH) 0.1 $1.1M 6.2k 173.65
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 15k 77.35
Unilever (UL) 0.1 $1.1M 21k 54.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.1k 369.70
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.2M 6.4k 180.47
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 5.8k 186.05
Baxter International (BAX) 0.1 $1.0M 14k 77.26
V.F. Corporation (VFC) 0.1 $1.0M 11k 93.49
Yum! Brands (YUM) 0.1 $1.0M 11k 90.87
Deere & Company (DE) 0.1 $1.0M 6.8k 150.96
Danaher Corporation (DHR) 0.1 $1.0M 9.3k 108.84
Gra (GGG) 0.1 $1.0M 23k 46.34
Teleflex Incorporated (TFX) 0.1 $1.1M 4.0k 266.08
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.1M 18k 60.29
Ashland (ASH) 0.1 $994k 12k 83.88
Lincoln National Corporation (LNC) 0.1 $922k 14k 67.68
Nasdaq Omx (NDAQ) 0.1 $944k 11k 85.82
ResMed (RMD) 0.1 $900k 7.8k 115.38
RPM International (RPM) 0.1 $889k 14k 64.95
Boeing Company (BA) 0.1 $974k 2.6k 371.90
Air Products & Chemicals (APD) 0.1 $962k 5.7k 168.15
ConocoPhillips (COP) 0.1 $970k 13k 77.37
Nextera Energy (NEE) 0.1 $928k 5.5k 167.54
Royal Dutch Shell 0.1 $906k 13k 68.15
Hershey Company (HSY) 0.1 $904k 8.9k 101.96
W.R. Berkley Corporation (WRB) 0.1 $897k 11k 80.56
Chemed Corp Com Stk (CHE) 0.1 $959k 3.0k 319.67
Vail Resorts (MTN) 0.1 $960k 3.5k 274.29
Oneok (OKE) 0.1 $915k 14k 67.77
Vectren Corporation 0.1 $924k 13k 71.53
Anthem (ELV) 0.1 $884k 3.2k 274.11
Ansys (ANSS) 0.1 $882k 4.7k 186.59
Cullen/Frost Bankers (CFR) 0.1 $836k 8.0k 104.50
Xilinx 0.1 $870k 11k 80.18
American Financial (AFG) 0.1 $843k 7.6k 110.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $835k 12k 68.00
Service Corporation International (SCI) 0.1 $850k 19k 44.22
Quest Diagnostics Incorporated (DGX) 0.1 $798k 7.4k 107.85
Ishares Inc msci frntr 100 (FM) 0.1 $818k 29k 28.43
Penumbra (PEN) 0.1 $846k 5.7k 149.73
Vaneck Vectors Agribusiness alt (MOO) 0.1 $834k 13k 65.72
Waste Connections (WCN) 0.1 $838k 11k 79.81
L3 Technologies 0.1 $811k 3.8k 212.58
Ishares Tr Ibonds Dec2023 etf 0.1 $845k 34k 24.85
Arthur J. Gallagher & Co. (AJG) 0.1 $728k 9.8k 74.40
CSX Corporation (CSX) 0.1 $755k 10k 74.04
Cerner Corporation 0.1 $766k 12k 64.45
Cracker Barrel Old Country Store (CBRL) 0.1 $706k 4.8k 147.08
Waddell & Reed Financial 0.1 $774k 37k 21.19
Raytheon Company 0.1 $716k 3.5k 206.58
Arrow Electronics (ARW) 0.1 $745k 10k 73.76
Fastenal Company (FAST) 0.1 $729k 13k 58.02
Donaldson Company (DCI) 0.1 $757k 13k 58.23
iShares Dow Jones Select Dividend (DVY) 0.1 $747k 7.4k 100.61
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $724k 5.1k 142.74
Ameriprise Financial (AMP) 0.1 $667k 4.5k 147.57
SEI Investments Company (SEIC) 0.1 $642k 11k 61.14
Martin Marietta Materials (MLM) 0.1 $637k 3.5k 182.00
Cardinal Health (CAH) 0.1 $692k 13k 54.47
Charles River Laboratories (CRL) 0.1 $646k 4.8k 134.58
GlaxoSmithKline 0.1 $633k 16k 40.63
Occidental Petroleum Corporation (OXY) 0.1 $646k 7.8k 82.98
Schlumberger (SLB) 0.1 $686k 11k 61.43
Eaton Vance 0.1 $683k 13k 52.54
iShares Russell 1000 Index (IWB) 0.1 $650k 4.0k 162.50
BorgWarner (BWA) 0.1 $650k 15k 42.76
Vanguard High Dividend Yield ETF (VYM) 0.1 $696k 7.9k 87.82
Allegion Plc equity (ALLE) 0.1 $682k 7.5k 90.58
Bank of America Corporation (BAC) 0.1 $522k 18k 29.49
Expeditors International of Washington (EXPD) 0.1 $596k 8.1k 73.47
Eli Lilly & Co. (LLY) 0.1 $527k 4.9k 107.33
Nucor Corporation (NUE) 0.1 $579k 9.1k 63.79
Harris Corporation 0.1 $597k 3.5k 169.22
CVS Caremark Corporation (CVS) 0.1 $602k 7.7k 78.66
MSC Industrial Direct (MSM) 0.1 $537k 6.1k 88.03
Alleghany Corporation 0.1 $573k 878.00 652.62
Steel Dynamics (STLD) 0.1 $545k 12k 45.42
Atrion Corporation (ATRI) 0.1 $541k 778.00 695.37
Bio-Rad Laboratories (BIO) 0.1 $532k 1.7k 312.94
Church & Dwight (CHD) 0.1 $576k 9.7k 59.38
National Instruments 0.1 $580k 12k 48.33
Vanguard European ETF (VGK) 0.1 $515k 9.1k 56.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $574k 2.6k 217.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $516k 5.1k 101.69
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $596k 4.4k 135.76
Medtronic (MDT) 0.1 $523k 5.3k 98.85
Paypal Holdings (PYPL) 0.1 $582k 6.6k 87.84
Corning Incorporated (GLW) 0.1 $475k 14k 35.32
American Express Company (AXP) 0.1 $486k 4.6k 106.56
Bank of New York Mellon Corporation (BK) 0.1 $472k 9.3k 50.98
Kimberly-Clark Corporation (KMB) 0.1 $473k 4.1k 114.58
Leggett & Platt (LEG) 0.1 $436k 9.9k 44.15
Microchip Technology (MCHP) 0.1 $479k 6.1k 78.83
T. Rowe Price (TROW) 0.1 $426k 3.9k 109.23
Analog Devices (ADI) 0.1 $474k 5.1k 92.38
Aetna 0.1 $457k 2.3k 202.66
General Mills (GIS) 0.1 $477k 11k 42.90
Canadian Pacific Railway 0.1 $509k 2.4k 212.08
Williams Companies (WMB) 0.1 $508k 19k 27.17
Jacobs Engineering 0.1 $496k 6.5k 76.60
C.H. Robinson Worldwide (CHRW) 0.1 $457k 4.7k 98.03
NVR (NVR) 0.1 $445k 180.00 2472.22
SCANA Corporation 0.1 $427k 11k 39.19
Gildan Activewear Inc Com Cad (GIL) 0.1 $450k 15k 30.41
Fresenius Medical Care AG & Co. (FMS) 0.1 $461k 9.0k 51.47
Ametek (AME) 0.1 $505k 6.4k 79.10
Tor Dom Bk Cad (TD) 0.1 $484k 8.0k 60.80
Vanguard Health Care ETF (VHT) 0.1 $501k 2.8k 180.54
Mondelez Int (MDLZ) 0.1 $420k 9.7k 43.20
Alibaba Group Holding (BABA) 0.1 $437k 2.7k 164.84
Energizer Holdings (ENR) 0.1 $485k 8.3k 58.61
PNC Financial Services (PNC) 0.0 $411k 3.0k 136.14
Regeneron Pharmaceuticals (REGN) 0.0 $404k 1.0k 404.00
General Electric Company 0.0 $360k 32k 11.43
PPG Industries (PPG) 0.0 $384k 3.5k 109.12
SYSCO Corporation (SYY) 0.0 $370k 5.1k 73.17
Williams-Sonoma (WSM) 0.0 $394k 6.0k 65.67
Halliburton Company (HAL) 0.0 $375k 9.3k 40.49
Intuitive Surgical (ISRG) 0.0 $373k 650.00 573.85
Target Corporation (TGT) 0.0 $365k 4.1k 88.10
American Electric Power Company (AEP) 0.0 $363k 5.1k 70.90
Fiserv (FI) 0.0 $371k 4.5k 82.44
Marathon Oil Corporation (MRO) 0.0 $410k 18k 23.29
Micron Technology (MU) 0.0 $384k 8.5k 45.18
Illumina (ILMN) 0.0 $404k 1.1k 367.27
Southwest Airlines (LUV) 0.0 $343k 5.5k 62.36
MetLife (MET) 0.0 $380k 8.1k 46.66
Ida (IDA) 0.0 $392k 4.0k 99.24
Woodward Governor Company (WWD) 0.0 $368k 4.6k 80.88
iShares Lehman Aggregate Bond (AGG) 0.0 $340k 3.2k 105.52
Udr (UDR) 0.0 $329k 8.1k 40.44
iShares Dow Jones US Real Estate (IYR) 0.0 $387k 4.8k 80.71
iShares MSCI EAFE Value Index (EFV) 0.0 $371k 7.1k 51.92
Vanguard Materials ETF (VAW) 0.0 $391k 3.0k 131.21
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $331k 5.3k 62.93
Pimco Total Return Etf totl (BOND) 0.0 $327k 3.2k 102.51
National Commerce 0.0 $360k 8.7k 41.33
Kraft Heinz (KHC) 0.0 $389k 7.1k 55.10
Westrock (WRK) 0.0 $357k 6.7k 53.40
Ishares Tr ibnd dec23 etf 0.0 $392k 16k 24.30
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $328k 10k 32.80
BP (BP) 0.0 $293k 6.4k 46.04
Charles Schwab Corporation (SCHW) 0.0 $242k 4.9k 49.19
Costco Wholesale Corporation (COST) 0.0 $277k 1.2k 235.14
Consolidated Edison (ED) 0.0 $313k 4.1k 76.16
Dominion Resources (D) 0.0 $287k 4.1k 70.34
Pulte (PHM) 0.0 $323k 13k 24.85
Bank of Hawaii Corporation (BOH) 0.0 $316k 4.0k 79.00
Edwards Lifesciences (EW) 0.0 $313k 1.8k 173.89
Paychex (PAYX) 0.0 $314k 4.3k 73.54
Snap-on Incorporated (SNA) 0.0 $279k 1.5k 183.31
Travelers Companies (TRV) 0.0 $297k 2.3k 129.64
Harley-Davidson (HOG) 0.0 $249k 5.5k 45.27
International Paper Company (IP) 0.0 $260k 5.3k 49.10
Hanesbrands (HBI) 0.0 $241k 13k 18.47
Darden Restaurants (DRI) 0.0 $295k 2.7k 111.32
Novartis (NVS) 0.0 $277k 3.2k 86.16
Royal Dutch Shell 0.0 $311k 4.4k 70.91
Buckeye Partners 0.0 $247k 6.9k 35.69
Ventas (VTR) 0.0 $320k 5.8k 55.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $234k 1.9k 121.88
Graphic Packaging Holding Company (GPK) 0.0 $239k 17k 14.06
Transcanada Corp 0.0 $243k 6.0k 40.42
AmeriGas Partners 0.0 $257k 6.5k 39.54
Oil States International (OIS) 0.0 $299k 9.0k 33.22
Energen Corporation 0.0 $265k 3.1k 86.09
Tech Data Corporation 0.0 $250k 3.5k 71.43
Vanguard Financials ETF (VFH) 0.0 $304k 4.4k 69.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $269k 4.3k 62.38
iShares S&P Global Consumer Staple (KXI) 0.0 $303k 6.0k 50.23
Vanguard Energy ETF (VDE) 0.0 $244k 2.3k 104.95
Vanguard Industrials ETF (VIS) 0.0 $314k 2.1k 147.76
First Trust Health Care AlphaDEX (FXH) 0.0 $310k 3.6k 84.98
Xylem (XYL) 0.0 $278k 3.5k 79.75
Facebook Inc cl a (META) 0.0 $294k 1.8k 164.43
Eaton (ETN) 0.0 $322k 3.7k 86.68
Berry Plastics (BERY) 0.0 $242k 5.0k 48.40
One Gas (OGS) 0.0 $289k 3.5k 82.15
Cdk Global Inc equities 0.0 $267k 4.3k 62.46
Chubb (CB) 0.0 $257k 1.9k 134.41
S&p Global (SPGI) 0.0 $262k 1.3k 195.38
Fortive (FTV) 0.0 $254k 3.0k 84.27
Global X Fds rbtcs artfl in (BOTZ) 0.0 $312k 14k 22.86
Okta Inc cl a (OKTA) 0.0 $317k 4.5k 70.44
Sherwin-Williams Company (SHW) 0.0 $214k 470.00 455.32
PerkinElmer (RVTY) 0.0 $224k 2.3k 97.39
Cohen & Steers (CNS) 0.0 $223k 5.5k 40.55
Markel Corporation (MKL) 0.0 $208k 175.00 1188.57
Dover Corporation (DOV) 0.0 $217k 2.5k 88.57
Plains All American Pipeline (PAA) 0.0 $224k 8.9k 25.05
Celgene Corporation 0.0 $205k 2.3k 89.60
Computer Programs & Systems (TBRG) 0.0 $221k 8.2k 26.87
Trustmark Corporation (TRMK) 0.0 $216k 6.4k 33.69
Scotts Miracle-Gro Company (SMG) 0.0 $200k 2.5k 78.55
iShares S&P 100 Index (OEF) 0.0 $221k 1.7k 130.00
Vanguard Value ETF (VTV) 0.0 $227k 2.0k 111.27
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $206k 1.4k 146.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $231k 2.2k 104.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $217k 5.8k 37.12
Vanguard Consumer Staples ETF (VDC) 0.0 $217k 1.6k 140.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $226k 2.0k 112.44
Wpx Energy 0.0 $218k 11k 20.12
Horizon Pharma 0.0 $196k 10k 19.60
Edgewell Pers Care (EPC) 0.0 $229k 5.0k 46.26