Leavell Investment Management

Leavell Investment Management as of Sept. 30, 2019

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 381 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Index (MGC) 2.6 $25M 242k 103.11
Mid-America Apartment (MAA) 2.3 $22M 173k 130.01
Vanguard Short-Term Bond ETF (BSV) 2.2 $21M 264k 80.79
Vanguard Mid-Cap ETF (VO) 2.0 $20M 119k 167.60
Apple (AAPL) 2.0 $20M 87k 223.97
Vanguard Large-Cap ETF (VV) 1.9 $19M 138k 136.33
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $18M 250k 70.93
Globe Life (GL) 1.8 $17M 178k 95.76
Schwab Strategic Tr sht tm us tres (SCHO) 1.7 $17M 331k 50.59
Sch Us Mid-cap Etf etf (SCHM) 1.5 $15M 260k 56.54
Global Payments (GPN) 1.5 $14M 91k 159.00
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $14M 261k 53.85
iShares S&P MidCap 400 Index (IJH) 1.4 $14M 72k 193.23
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.4 $14M 166k 81.44
Schwab International Equity ETF (SCHF) 1.3 $13M 405k 31.86
Microsoft Corporation (MSFT) 1.3 $12M 89k 139.03
Spdr S&p 500 Etf (SPY) 1.3 $12M 42k 298.16
Vanguard Small-Cap ETF (VB) 1.3 $12M 80k 153.90
Home Depot (HD) 1.1 $11M 48k 232.02
Visa (V) 1.1 $11M 64k 172.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.1 $11M 83k 132.67
Vanguard Europe Pacific ETF (VEA) 1.1 $10M 253k 41.08
Lockheed Martin Corporation (LMT) 1.1 $10M 26k 390.07
JPMorgan Chase & Co. (JPM) 1.0 $10M 85k 117.69
Vulcan Materials Company (VMC) 1.0 $10M 66k 151.24
Vanguard Total Bond Market ETF (BND) 1.0 $9.3M 111k 84.43
Vanguard S&p 500 Etf idx (VOO) 0.9 $8.7M 32k 273.90
Southern Company (SO) 0.9 $8.4M 137k 61.77
NVIDIA Corporation (NVDA) 0.8 $8.3M 48k 174.07
McDonald's Corporation (MCD) 0.8 $8.2M 38k 214.71
Walt Disney Company (DIS) 0.8 $8.1M 62k 130.32
Honeywell International (HON) 0.8 $7.3M 43k 169.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $6.9M 133k 51.66
Vanguard Mid-Cap Value ETF (VOE) 0.7 $6.8M 60k 113.00
Nike (NKE) 0.7 $6.7M 72k 93.92
Procter & Gamble Company (PG) 0.7 $6.7M 54k 124.38
iShares S&P 500 Index (IVV) 0.7 $6.8M 23k 298.50
Blackstone Group Inc Com Cl A (BX) 0.7 $6.7M 137k 48.84
Cme (CME) 0.7 $6.5M 31k 211.34
Adobe Systems Incorporated (ADBE) 0.7 $6.3M 23k 276.27
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $6.3M 115k 54.78
AFLAC Incorporated (AFL) 0.6 $6.0M 114k 52.32
Magellan Midstream Partners 0.6 $5.9M 90k 66.27
Vanguard Dividend Appreciation ETF (VIG) 0.6 $5.8M 48k 119.58
Colgate-Palmolive Company (CL) 0.6 $5.6M 77k 73.51
Wal-Mart Stores (WMT) 0.6 $5.6M 47k 118.68
Duke Energy (DUK) 0.6 $5.6M 58k 95.86
Ishares Tr ibonds dec 22 0.6 $5.5M 212k 26.14
Chevron Corporation (CVX) 0.6 $5.5M 46k 118.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $5.5M 65k 84.81
Ishares Tr ibonds dec 21 0.6 $5.5M 213k 25.78
Johnson & Johnson (JNJ) 0.5 $5.3M 41k 129.39
UnitedHealth (UNH) 0.5 $5.2M 24k 217.34
Abbvie (ABBV) 0.5 $5.2M 68k 75.72
Exxon Mobil Corporation (XOM) 0.5 $5.0M 71k 70.62
Intercontinental Exchange (ICE) 0.5 $5.0M 54k 92.28
Coca-Cola Company (KO) 0.5 $4.8M 88k 54.84
Pfizer (PFE) 0.5 $4.9M 136k 35.93
Waste Management (WM) 0.5 $4.8M 41k 115.00
Ishares 2020 Amt-free Muni Bond Etf 0.5 $4.7M 186k 25.53
Ishares Tr Dec 2020 0.5 $4.8M 190k 25.37
Ishares Tr ibnd dec21 etf 0.5 $4.7M 189k 25.00
Comcast Corporation (CMCSA) 0.5 $4.6M 103k 45.08
Vanguard Total Stock Market ETF (VTI) 0.5 $4.6M 31k 151.00
Alphabet Inc Class C cs (GOOG) 0.5 $4.6M 3.8k 1219.09
Ishares Tr Ibonds December 2022 Corp Etf 0.5 $4.5M 176k 25.32
Texas Instruments Incorporated (TXN) 0.5 $4.4M 34k 129.24
Enterprise Products Partners (EPD) 0.5 $4.4M 153k 28.58
Emerson Electric (EMR) 0.4 $4.3M 64k 66.86
Dominion Resources (D) 0.4 $4.2M 51k 81.04
Intel Corporation (INTC) 0.4 $4.2M 82k 51.53
United Technologies Corporation 0.4 $4.2M 31k 136.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $4.2M 52k 81.05
Regions Financial Corporation (RF) 0.4 $4.1M 255k 15.98
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.4 $4.1M 96k 42.66
At&t (T) 0.4 $4.0M 105k 37.84
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $3.9M 157k 25.13
Berkshire Hathaway (BRK.B) 0.4 $3.8M 18k 208.03
Ishares Tr 0.4 $3.8M 153k 24.85
Goldman Sachs Etf Tr activebeta int (GSIE) 0.4 $3.8M 136k 28.29
U.S. Bancorp (USB) 0.4 $3.7M 67k 55.75
Merck & Co (MRK) 0.4 $3.7M 44k 84.73
Ishares Tr Ibonds Dec2023 etf 0.4 $3.7M 143k 25.76
Wec Energy Group (WEC) 0.4 $3.6M 38k 95.11
Verizon Communications (VZ) 0.4 $3.6M 59k 60.36
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.5M 45k 77.84
Bio-techne Corporation (TECH) 0.4 $3.5M 18k 195.64
Cisco Systems (CSCO) 0.3 $3.4M 70k 49.40
Becton, Dickinson and (BDX) 0.3 $3.4M 13k 252.95
International Business Machines (IBM) 0.3 $3.4M 23k 145.43
Automatic Data Processing (ADP) 0.3 $3.3M 20k 162.22
Lowe's Companies (LOW) 0.3 $3.2M 29k 109.96
Synovus Finl (SNV) 0.3 $3.2M 88k 36.06
Brookfield Asset Management 0.3 $3.1M 59k 53.10
Vanguard Information Technology ETF (VGT) 0.3 $3.1M 14k 216.37
MasterCard Incorporated (MA) 0.3 $3.1M 11k 271.55
Wells Fargo & Company (WFC) 0.3 $3.0M 60k 50.44
Vanguard Growth ETF (VUG) 0.3 $3.1M 18k 166.30
Abbott Laboratories (ABT) 0.3 $3.0M 35k 83.66
Waters Corporation (WAT) 0.3 $2.9M 13k 223.23
Clorox Company (CLX) 0.3 $2.9M 19k 151.88
Vanguard Pacific ETF (VPL) 0.3 $2.9M 44k 66.04
Servisfirst Bancshares (SFBS) 0.3 $2.9M 88k 33.31
Illinois Tool Works (ITW) 0.3 $2.8M 18k 157.57
Amazon (AMZN) 0.3 $2.6M 1.5k 1735.74
Marathon Petroleum Corp (MPC) 0.3 $2.6M 43k 60.75
Albemarle Corporation (ALB) 0.3 $2.6M 37k 69.88
Schwab U S Broad Market ETF (SCHB) 0.3 $2.6M 36k 71.03
Schwab U S Small Cap ETF (SCHA) 0.3 $2.5M 36k 69.73
Pepsi (PEP) 0.2 $2.4M 18k 137.08
General Dynamics Corporation (GD) 0.2 $2.4M 13k 182.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.4M 49k 49.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $2.4M 23k 108.10
BB&T Corporation 0.2 $2.4M 45k 53.37
Ingersoll-rand Co Ltd-cl A 0.2 $2.3M 18k 123.24
Amgen (AMGN) 0.2 $2.2M 11k 193.51
Accenture (ACN) 0.2 $2.2M 11k 192.31
Ishares Tr ibnd dec23 etf 0.2 $2.2M 84k 25.60
Brown & Brown (BRO) 0.2 $2.1M 57k 36.05
Vanguard Total World Stock Idx (VT) 0.2 $2.0M 27k 74.81
Thermo Fisher Scientific (TMO) 0.2 $2.0M 6.8k 291.44
Vanguard REIT ETF (VNQ) 0.2 $2.0M 21k 93.25
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.0M 84k 23.27
Phillips 66 (PSX) 0.2 $2.0M 19k 102.41
Dupont De Nemours (DD) 0.2 $1.9M 27k 71.33
Ecolab (ECL) 0.2 $1.9M 9.4k 198.50
General Mills (GIS) 0.2 $1.8M 34k 55.13
Old Republic International Corporation (ORI) 0.2 $1.9M 79k 23.56
Ishares High Dividend Equity F (HDV) 0.2 $1.9M 20k 94.15
3M Company (MMM) 0.2 $1.7M 11k 164.39
Weyerhaeuser Company (WY) 0.2 $1.7M 62k 27.70
Te Connectivity Ltd for (TEL) 0.2 $1.8M 19k 93.20
Broadridge Financial Solutions (BR) 0.2 $1.6M 13k 124.98
Bristol Myers Squibb (BMY) 0.2 $1.6M 33k 50.71
Qualcomm (QCOM) 0.2 $1.7M 22k 76.27
Enbridge (ENB) 0.2 $1.7M 47k 35.08
iShares Russell 2000 Index (IWM) 0.2 $1.6M 11k 151.32
Rayonier (RYN) 0.2 $1.7M 59k 28.21
Alphabet Inc Class A cs (GOOGL) 0.2 $1.7M 1.4k 1221.01
Caterpillar (CAT) 0.2 $1.6M 13k 126.32
Wheaton Precious Metals Corp (WPM) 0.2 $1.6M 61k 26.23
L3harris Technologies (LHX) 0.2 $1.5M 7.3k 208.61
Hasbro (HAS) 0.1 $1.4M 12k 118.72
Norfolk Southern (NSC) 0.1 $1.5M 8.2k 179.70
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 13k 117.23
Hershey Company (HSY) 0.1 $1.5M 9.7k 155.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.4M 277k 5.20
Skyworks Solutions (SWKS) 0.1 $1.5M 19k 79.26
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.5M 21k 71.21
Air Products & Chemicals (APD) 0.1 $1.3M 6.0k 223.00
Teleflex Incorporated (TFX) 0.1 $1.3M 4.0k 339.75
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 8.6k 156.28
iShares S&P Global 100 Index (IOO) 0.1 $1.3M 27k 49.43
Union Pacific Corporation (UNP) 0.1 $1.2M 7.6k 162.01
Altria (MO) 0.1 $1.3M 31k 41.74
Deere & Company (DE) 0.1 $1.2M 7.3k 169.42
Danaher Corporation (DHR) 0.1 $1.3M 9.1k 144.60
Chemed Corp Com Stk (CHE) 0.1 $1.3M 3.0k 417.67
Unilever (UL) 0.1 $1.2M 20k 60.09
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.5k 353.81
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.3M 6.7k 189.25
Baxter International (BAX) 0.1 $1.2M 13k 87.68
Xilinx 0.1 $1.2M 12k 95.93
Yum! Brands (YUM) 0.1 $1.2M 10k 113.47
Nextera Energy (NEE) 0.1 $1.2M 5.0k 232.96
W.R. Berkley Corporation (WRB) 0.1 $1.2M 17k 72.34
Oracle Corporation (ORCL) 0.1 $1.1M 21k 55.04
Lam Research Corporation (LRCX) 0.1 $1.2M 5.0k 232.24
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 29k 40.25
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.2M 6.4k 180.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.2M 24k 48.98
Ansys (ANSS) 0.1 $1.0M 4.6k 221.31
Nasdaq Omx (NDAQ) 0.1 $1.1M 11k 99.36
ResMed (RMD) 0.1 $1.1M 7.8k 135.13
Valero Energy Corporation (VLO) 0.1 $1.1M 13k 85.25
Philip Morris International (PM) 0.1 $1.1M 14k 77.10
Pioneer Natural Resources (PXD) 0.1 $1.1M 8.4k 126.18
Vanguard Extended Market ETF (VXF) 0.1 $1.1M 9.3k 116.32
Penumbra (PEN) 0.1 $1.0M 7.8k 134.45
Packaging Corporation of America (PKG) 0.1 $938k 8.8k 106.89
FedEx Corporation (FDX) 0.1 $996k 6.8k 146.19
Martin Marietta Materials (MLM) 0.1 $965k 3.5k 274.07
RPM International (RPM) 0.1 $942k 14k 68.82
V.F. Corporation (VFC) 0.1 $965k 11k 88.97
Laboratory Corp. of America Holdings (LH) 0.1 $955k 5.7k 168.05
Oneok (OKE) 0.1 $1.0M 14k 73.67
Walgreen Boots Alliance (WBA) 0.1 $1.0M 19k 55.30
Waste Connections (WCN) 0.1 $966k 11k 92.00
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $1.0M 46k 22.03
Arthur J. Gallagher & Co. (AJG) 0.1 $876k 9.8k 89.52
Boeing Company (BA) 0.1 $875k 2.3k 380.60
Service Corporation International (SCI) 0.1 $871k 18k 47.79
Alexion Pharmaceuticals 0.1 $922k 9.4k 97.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $880k 8.7k 101.71
Ashland (ASH) 0.1 $863k 11k 77.05
Lincoln National Corporation (LNC) 0.1 $804k 13k 60.33
Cracker Barrel Old Country Store (CBRL) 0.1 $764k 4.7k 162.55
Tiffany & Co. 0.1 $732k 7.9k 93.18
American Financial (AFG) 0.1 $820k 7.6k 107.89
Arrow Electronics (ARW) 0.1 $763k 10k 74.58
GlaxoSmithKline 0.1 $746k 17k 43.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $810k 12k 65.23
Henry Schein (HSIC) 0.1 $776k 12k 63.54
ProAssurance Corporation (PRA) 0.1 $809k 20k 40.60
Fastenal Company (FAST) 0.1 $819k 25k 32.67
Quest Diagnostics Incorporated (DGX) 0.1 $784k 7.3k 106.99
China Telecom Corporation 0.1 $738k 16k 45.56
Church & Dwight (CHD) 0.1 $813k 11k 75.28
Vanguard High Dividend Yield ETF (VYM) 0.1 $784k 8.8k 88.74
Ishares Inc msci frntr 100 (FM) 0.1 $815k 29k 28.12
Allegion Plc equity (ALLE) 0.1 $747k 7.2k 103.71
Anthem (ELV) 0.1 $774k 3.2k 240.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $782k 25k 31.36
Vaneck Vectors Agribusiness alt (MOO) 0.1 $731k 11k 65.88
Okta Inc cl a (OKTA) 0.1 $756k 7.7k 98.50
Dow (DOW) 0.1 $825k 17k 47.64
Corteva (CTVA) 0.1 $818k 29k 28.00
Costco Wholesale Corporation (COST) 0.1 $655k 2.3k 288.04
CSX Corporation (CSX) 0.1 $676k 9.8k 69.28
Cerner Corporation 0.1 $634k 9.3k 68.33
Cullen/Frost Bankers (CFR) 0.1 $711k 8.0k 88.57
Charles River Laboratories (CRL) 0.1 $635k 4.8k 132.29
Raytheon Company 0.1 $680k 3.5k 196.19
ConocoPhillips (COP) 0.1 $646k 11k 56.96
Alleghany Corporation 0.1 $708k 887.00 798.20
Gra (GGG) 0.1 $669k 15k 46.05
Donaldson Company (DCI) 0.1 $677k 13k 52.08
iShares Russell 1000 Index (IWB) 0.1 $658k 4.0k 164.50
Centene Corporation (CNC) 0.1 $696k 16k 43.27
iShares Dow Jones Select Dividend (DVY) 0.1 $721k 7.1k 101.91
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $685k 4.6k 148.17
Paypal Holdings (PYPL) 0.1 $686k 6.6k 103.53
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $718k 11k 66.57
Bank of America Corporation (BAC) 0.1 $569k 20k 29.16
SEI Investments Company (SEIC) 0.1 $622k 11k 59.24
Expeditors International of Washington (EXPD) 0.1 $603k 8.1k 74.33
Eli Lilly & Co. (LLY) 0.1 $575k 5.1k 111.87
Cardinal Health (CAH) 0.1 $614k 13k 47.63
Kimberly-Clark Corporation (KMB) 0.1 $615k 4.3k 143.12
Microchip Technology (MCHP) 0.1 $565k 6.1k 92.99
PPG Industries (PPG) 0.1 $559k 4.7k 118.46
Waddell & Reed Financial 0.1 $617k 36k 17.18
Analog Devices (ADI) 0.1 $558k 5.0k 111.73
CVS Caremark Corporation (CVS) 0.1 $617k 9.8k 63.08
Royal Dutch Shell 0.1 $607k 10k 58.84
American Electric Power Company (AEP) 0.1 $624k 6.7k 93.62
Jacobs Engineering 0.1 $592k 6.5k 91.43
Eaton Vance 0.1 $584k 13k 44.92
Atrion Corporation (ATRI) 0.1 $606k 778.00 778.92
Bio-Rad Laboratories (BIO) 0.1 $566k 1.7k 332.94
Ametek (AME) 0.1 $597k 6.5k 91.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $593k 2.6k 224.62
Alibaba Group Holding (BABA) 0.1 $594k 3.6k 167.32
Medtronic (MDT) 0.1 $556k 5.1k 109.06
Linde 0.1 $586k 3.0k 193.65
American Express Company (AXP) 0.1 $531k 4.5k 118.26
Nucor Corporation (NUE) 0.1 $453k 8.8k 51.33
SYSCO Corporation (SYY) 0.1 $520k 6.5k 79.47
MSC Industrial Direct (MSM) 0.1 $450k 6.2k 72.59
Williams-Sonoma (WSM) 0.1 $474k 7.0k 68.00
Canadian Pacific Railway 0.1 $534k 2.4k 222.50
Williams Companies (WMB) 0.1 $473k 20k 24.05
NVR (NVR) 0.1 $520k 140.00 3714.29
Micron Technology (MU) 0.1 $450k 11k 42.86
Gildan Activewear Inc Com Cad (GIL) 0.1 $490k 14k 35.51
Woodward Governor Company (WWD) 0.1 $491k 4.6k 107.91
National Instruments 0.1 $504k 12k 42.00
iShares Lehman Aggregate Bond (AGG) 0.1 $461k 4.1k 113.30
iShares Dow Jones US Real Estate (IYR) 0.1 $449k 4.8k 93.64
Vanguard Value ETF (VTV) 0.1 $511k 4.6k 111.57
Vanguard European ETF (VGK) 0.1 $489k 9.1k 53.59
Vanguard Health Care ETF (VHT) 0.1 $450k 2.7k 168.22
Ishares Tr rus200 idx etf (IWL) 0.1 $453k 6.6k 68.96
Schwab Strategic Tr cmn (SCHV) 0.1 $486k 8.6k 56.79
Mondelez Int (MDLZ) 0.1 $534k 9.6k 55.56
Corning Incorporated (GLW) 0.0 $395k 14k 28.52
PNC Financial Services (PNC) 0.0 $423k 3.0k 140.11
Bank of New York Mellon Corporation (BK) 0.0 $419k 9.3k 45.26
Bank of Hawaii Corporation (BOH) 0.0 $344k 4.0k 86.00
Edwards Lifesciences (EW) 0.0 $352k 1.6k 220.00
Paychex (PAYX) 0.0 $397k 4.8k 82.69
T. Rowe Price (TROW) 0.0 $391k 3.4k 114.29
Occidental Petroleum Corporation (OXY) 0.0 $369k 8.1k 45.30
Target Corporation (TGT) 0.0 $389k 3.6k 106.78
Fiserv (FI) 0.0 $407k 3.9k 103.56
C.H. Robinson Worldwide (CHRW) 0.0 $393k 4.6k 84.83
Ventas (VTR) 0.0 $368k 5.0k 73.82
Steel Dynamics (STLD) 0.0 $360k 12k 30.00
Energy Transfer Equity (ET) 0.0 $377k 29k 13.10
MetLife (MET) 0.0 $384k 8.1k 47.15
CenterState Banks 0.0 $382k 16k 23.98
MasTec (MTZ) 0.0 $344k 5.3k 64.91
Tech Data Corporation 0.0 $365k 3.5k 104.29
Tor Dom Bk Cad (TD) 0.0 $388k 6.7k 58.23
iShares Gold Trust 0.0 $409k 29k 14.11
iShares Russell 1000 Growth Index (IWF) 0.0 $362k 2.3k 159.68
Kayne Anderson MLP Investment (KYN) 0.0 $361k 25k 14.46
iShares S&P Global Consumer Staple (KXI) 0.0 $343k 6.3k 54.81
First Bancshares (FBMS) 0.0 $401k 12k 32.30
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $414k 3.4k 122.12
Eaton (ETN) 0.0 $383k 4.6k 83.10
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $343k 4.3k 80.69
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $410k 11k 37.74
Energizer Holdings (ENR) 0.0 $346k 8.0k 43.52
Yum China Holdings (YUMC) 0.0 $422k 9.3k 45.47
BP (BP) 0.0 $325k 8.5k 38.03
China Mobile 0.0 $325k 7.7k 42.48
Ameriprise Financial (AMP) 0.0 $258k 1.8k 146.92
Regeneron Pharmaceuticals (REGN) 0.0 $277k 1.0k 277.00
Consolidated Edison (ED) 0.0 $328k 3.5k 94.52
Snap-on Incorporated (SNA) 0.0 $248k 1.6k 156.27
Sherwin-Williams Company (SHW) 0.0 $268k 488.00 549.18
Travelers Companies (TRV) 0.0 $266k 1.8k 148.85
Novartis (NVS) 0.0 $272k 3.1k 86.79
Intuitive Surgical (ISRG) 0.0 $324k 600.00 540.00
Royal Dutch Shell 0.0 $267k 4.5k 60.00
Schlumberger (SLB) 0.0 $279k 8.0k 34.68
iShares Russell 1000 Value Index (IWD) 0.0 $292k 2.3k 128.18
Biogen Idec (BIIB) 0.0 $279k 1.2k 232.50
Buckeye Partners 0.0 $284k 6.9k 41.04
Starbucks Corporation (SBUX) 0.0 $273k 3.1k 88.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $304k 1.0k 303.39
Dover Corporation (DOV) 0.0 $244k 2.5k 99.59
PPL Corporation (PPL) 0.0 $272k 8.5k 31.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $285k 3.2k 87.96
SPDR Gold Trust (GLD) 0.0 $258k 1.9k 138.71
Illumina (ILMN) 0.0 $335k 1.1k 304.55
Southwest Airlines (LUV) 0.0 $302k 5.6k 53.93
Tempur-Pedic International (TPX) 0.0 $278k 3.6k 77.22
Ida (IDA) 0.0 $310k 2.8k 112.73
Fresenius Medical Care AG & Co. (FMS) 0.0 $301k 9.0k 33.61
Realty Income (O) 0.0 $267k 3.5k 76.90
Scotts Miracle-Gro Company (SMG) 0.0 $310k 3.0k 101.77
Technology SPDR (XLK) 0.0 $245k 3.0k 80.46
iShares S&P 100 Index (OEF) 0.0 $292k 2.2k 131.35
Udr (UDR) 0.0 $301k 6.2k 48.45
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $270k 8.9k 30.28
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $321k 5.3k 61.03
Vanguard Utilities ETF (VPU) 0.0 $274k 1.9k 144.97
iShares Russell 3000 Growth Index (IUSG) 0.0 $271k 4.3k 62.85
Vanguard Consumer Staples ETF (VDC) 0.0 $244k 1.6k 157.42
Vanguard Industrials ETF (VIS) 0.0 $312k 2.1k 146.82
First Trust Health Care AlphaDEX (FXH) 0.0 $270k 3.6k 74.01
Xylem (XYL) 0.0 $272k 3.4k 79.65
Pimco Total Return Etf totl (BOND) 0.0 $337k 3.1k 109.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $252k 4.3k 58.88
One Gas (OGS) 0.0 $338k 3.5k 96.08
Westrock (WRK) 0.0 $261k 7.2k 36.40
Chubb (CB) 0.0 $315k 1.9k 162.04
S&p Global (SPGI) 0.0 $311k 1.3k 244.88
Schwab 1000 Index Etf etf (SCHK) 0.0 $244k 8.4k 29.12
Ishares Tr ibonds dec (IBMM) 0.0 $268k 10k 26.27
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $335k 10k 33.50
Horizon Therapeutics 0.0 $272k 10k 27.20
Melco Crown Entertainment (MLCO) 0.0 $223k 12k 19.39
General Electric Company 0.0 $188k 21k 8.96
Harley-Davidson (HOG) 0.0 $205k 5.7k 36.05
International Paper Company (IP) 0.0 $213k 5.1k 41.81
Darden Restaurants (DRI) 0.0 $220k 1.9k 117.96
Diageo (DEO) 0.0 $206k 1.2k 165.73
eBay (EBAY) 0.0 $202k 5.2k 39.03
Markel Corporation (MKL) 0.0 $206k 174.00 1183.91
Xcel Energy (XEL) 0.0 $224k 3.4k 65.21
Graphic Packaging Holding Company (GPK) 0.0 $148k 10k 14.80
Trustmark Corporation (TRMK) 0.0 $219k 6.4k 34.16
Smith & Nephew (SNN) 0.0 $229k 4.8k 48.06
iShares Silver Trust (SLV) 0.0 $165k 10k 15.96
iShares MSCI EAFE Value Index (EFV) 0.0 $218k 4.6k 47.32
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $208k 1.4k 147.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $213k 2.0k 106.50
Vanguard Materials ETF (VAW) 0.0 $204k 1.6k 127.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $239k 6.4k 37.46
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $210k 2.5k 83.93
Citigroup (C) 0.0 $217k 3.1k 69.00
Welltower Inc Com reit (WELL) 0.0 $210k 2.3k 90.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $211k 3.6k 58.61
Ishares Tr core intl aggr (IAGG) 0.0 $220k 3.9k 55.77
Fortive (FTV) 0.0 $201k 2.9k 68.51
Roku (ROKU) 0.0 $204k 2.0k 102.00
Amcor (AMCR) 0.0 $180k 18k 9.86
Marathon Oil Corporation (MRO) 0.0 $130k 11k 12.24