Leavell Investment Management

Leavell Investment Management as of Sept. 30, 2021

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 395 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $44M 311k 141.50
Vanguard Mega Cap ETF Mega Cap Index (MGC) 3.0 $41M 265k 152.89
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.5 $33M 140k 236.76
NVIDIA Corporation (NVDA) 2.5 $33M 159k 207.16
Mid-America Apartment (MAA) 2.0 $26M 141k 186.75
Microsoft Corporation (MSFT) 1.9 $26M 90k 281.93
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.9 $25M 126k 200.92
Blackstone Group Com Cl A (BX) 1.8 $24M 203k 116.34
Vanguard Mega Growth ETF Mega Grwth Ind (MGK) 1.6 $22M 92k 235.07
Vanguard Small Cap ETF Small Cp Etf (VB) 1.4 $18M 84k 218.68
iShares 1-3 Year Treasury Bond ETF 1-3 Yr Tr Bd Etf (SHY) 1.3 $18M 209k 86.15
Spdr S&p 500 Etf Tst. Tr Unit (SPY) 1.3 $17M 40k 430.55
SCH US Agg BND ETF Us Aggregate B (SCHZ) 1.3 $17M 312k 54.26
Home Depot (HD) 1.2 $16M 48k 328.26
SCHW Intl Eq ETF Intl Eqty Etf (SCHF) 1.2 $16M 403k 38.70
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 1.1 $15M 200k 76.66
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.1 $15M 146k 104.03
Vanguard Total Bond ETF Total Bnd Mrkt (BND) 1.1 $15M 172k 85.45
JPMorgan Chase & Co. (JPM) 1.1 $15M 89k 163.70
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.1 $15M 285k 51.19
Globe Life (GL) 1.0 $14M 155k 89.03
Global Payments (GPN) 1.0 $14M 86k 157.58
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA) 1.0 $13M 265k 50.49
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.0 $13M 51k 263.08
Visa Inc CL A Com Cl A (V) 1.0 $13M 60k 222.75
Adobe Systems Incorporated (ADBE) 0.9 $12M 21k 575.70
Amazon (AMZN) 0.9 $12M 3.6k 3285.16
iShares Ibnd Dec 2022 TRM Mun BND ETF Ibonds Dec22 Etf 0.8 $11M 424k 26.18
Vulcan Materials Company (VMC) 0.8 $11M 66k 169.16
SCH US DIV Equity ETF Us Dividend Eq (SCHD) 0.8 $11M 148k 74.24
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.8 $11M 77k 139.61
Honeywell International (HON) 0.8 $11M 50k 212.28
Vanguard DIV Appreciation ETF Div App Etf (VIG) 0.8 $11M 69k 153.60
iShares Ibnd Dec 2023 TRM Mun BND ETF Ibonds Dec2023 0.8 $11M 404k 26.00
Alphabet Inc Class C Cap STK Cap Stk Cl C (GOOG) 0.8 $10M 3.9k 2665.29
Bio-techne Corporation (TECH) 0.8 $10M 21k 484.58
Nike Inc Class B CL B (NKE) 0.7 $10M 69k 145.50
Disney Walt Com Disney (DIS) 0.7 $9.9M 58k 169.17
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.7 $9.6M 22k 430.79
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.7 $9.5M 116k 81.94
Lockheed Martin Corporation (LMT) 0.7 $9.4M 27k 345.10
McDonald's Corporation (MCD) 0.7 $9.4M 39k 241.12
Southern Company (SO) 0.7 $9.1M 147k 61.97
iShares Ibonds Dec 2023 Term ETF Ibonds Dec23 Etf 0.7 $8.9M 343k 26.00
iShares Ibonds Dec 2024 Muni ETF Ibonds Dec 0.7 $8.8M 327k 26.94
Abbvie (ABBV) 0.6 $8.6M 80k 107.88
iShares Ibonds Dec 2022 Term ETF Ibonds Dec22 Etf 0.6 $8.6M 339k 25.32
UnitedHealth (UNH) 0.6 $8.4M 22k 390.72
iShares Ibnd Dec 2021 TRM Mun BND ETF Ibonds Dec21 Etf 0.6 $8.3M 324k 25.58
Servisfirst Bancshares (SFBS) 0.6 $8.1M 104k 78.00
Procter & Gamble Company (PG) 0.6 $7.8M 56k 139.79
Vanguard Mega Value ETF Mega Cap Val Etf (MGV) 0.6 $7.6M 77k 98.46
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.6 $7.4M 117k 63.26
Albemarle Corporation (ALB) 0.5 $7.4M 34k 219.35
Wal-Mart Stores (WMT) 0.5 $7.2M 52k 139.37
PIMCO Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.5 $7.2M 71k 101.93
Johnson & Johnson (JNJ) 0.5 $7.1M 44k 161.50
Goldman SCHS JST US LRG CP Eq ETF IV Just Us Lrg Cp (JUST) 0.5 $7.1M 114k 62.43
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.5 $6.9M 17k 395.69
Texas Instruments Incorporated (TXN) 0.5 $6.9M 36k 192.22
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.5 $6.7M 44k 149.82
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.5 $6.6M 98k 67.48
iShares Ibonds Dec 2021 Term ETF Ibonds Dec21 Etf 0.5 $6.4M 261k 24.73
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.5 $6.4M 77k 82.41
iShares Ibonds Dec 2024 TRM ETF Ibonds Dec24 Etf 0.5 $6.1M 233k 26.29
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.5 $6.1M 70k 87.23
Lowe's Companies (LOW) 0.4 $6.0M 30k 202.88
Waste Management (WM) 0.4 $5.9M 40k 149.37
Colgate-Palmolive Company (CL) 0.4 $5.9M 78k 75.59
Alphabet Inc Class A Cap STK Cap Stk Cl A (GOOGL) 0.4 $5.6M 2.1k 2673.68
AFLAC Incorporated (AFL) 0.4 $5.6M 107k 52.13
SCHW Emg MKT Eq ETF Emrg Mkteq Etf (SCHE) 0.4 $5.5M 182k 30.48
Abbott Laboratories (ABT) 0.4 $5.4M 45k 118.13
Wheaton Precious Metals Corp (WPM) 0.4 $5.3M 141k 37.58
Regions Financial Corporation (RF) 0.4 $5.2M 244k 21.48
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.4 $5.1M 13k 402.19
Magellan Midstream PTNRS Com Unit Rp Lp 0.4 $5.0M 110k 45.58
Thermo Fisher Scientific (TMO) 0.4 $4.9M 8.6k 571.54
Cme (CME) 0.4 $4.8M 25k 193.37
Pfizer (PFE) 0.4 $4.7M 110k 43.01
Waters Corporation (WAT) 0.3 $4.6M 13k 357.32
Truist Financial Corp equities (TFC) 0.3 $4.6M 78k 58.65
Deere & Company (DE) 0.3 $4.5M 13k 336.10
Duke Energy Corp Com New (DUK) 0.3 $4.5M 46k 97.59
Emerson Electric (EMR) 0.3 $4.5M 47k 94.19
Chevron Corporation (CVX) 0.3 $4.4M 43k 101.45
Vanguard Growth Growth Etf (VUG) 0.3 $4.3M 15k 290.17
Intel Corporation (INTC) 0.3 $4.2M 79k 53.28
Comcast Corp New CL A Cl A (CMCSA) 0.3 $4.2M 75k 55.93
Vanguard Total US Stock Mkt ETF Total Stk Mkt (VTI) 0.3 $4.2M 19k 222.05
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.3 $4.1M 40k 103.86
SCHW US Scap ETF Us Sml Cap Etf (SCHA) 0.3 $4.1M 41k 100.09
Mastercard Cl A (MA) 0.3 $4.0M 12k 347.66
Intercontinental Exchange (ICE) 0.3 $4.0M 35k 114.82
Celsius HLDGS Com New (CELH) 0.3 $3.9M 44k 90.08
Synovus Financial CP Com New (SNV) 0.3 $3.9M 88k 44.22
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.3 $3.9M 36k 109.18
Cisco Systems (CSCO) 0.3 $3.9M 71k 54.43
Skyworks Solutions (SWKS) 0.3 $3.9M 23k 164.80
Verizon Communications (VZ) 0.3 $3.8M 71k 54.02
Automatic Data Processing (ADP) 0.3 $3.7M 18k 200.85
Coca-Cola Company (KO) 0.3 $3.7M 70k 52.93
Vanguard FTSE All World ex US ETF Allwrld Ex Us (VEU) 0.3 $3.7M 60k 60.97
Exxon Mobil Corporation (XOM) 0.3 $3.6M 61k 58.82
Brookfield Asset MGMT F Cl A Ltd Vt Sh 0.3 $3.5M 65k 53.51
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $3.5M 69k 50.01
Berkshire Hathaway B Cl B New (BRK.B) 0.2 $3.3M 12k 272.93
Merck & Co (MRK) 0.2 $3.3M 44k 75.76
Accenture PLC CL A F Shs Class A (ACN) 0.2 $3.3M 10k 319.92
Vanguard Extended MKT. ETF Extend Mkt Etf (VXF) 0.2 $3.3M 18k 182.36
Illinois Tool Works (ITW) 0.2 $3.2M 16k 207.84
Wec Energy Group (WEC) 0.2 $3.2M 36k 88.20
Brown & Brown (BRO) 0.2 $3.2M 57k 55.45
Vanguard Mid Growth ETF Mcap Gr Idxvip (VOT) 0.2 $3.1M 13k 236.32
Becton, Dickinson and (BDX) 0.2 $3.1M 13k 245.79
Pepsi (PEP) 0.2 $3.0M 20k 150.39
Caterpillar (CAT) 0.2 $2.7M 14k 191.94
Te Connectivity LTD F Reg Shs 0.2 $2.7M 20k 137.22
Qualcomm (QCOM) 0.2 $2.7M 21k 128.98
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF Bbrg All Comd K1 (BCI) 0.2 $2.7M 96k 28.07
Goldman Sachs Actvbt Intereqy ETF Activebeta Int (GSIE) 0.2 $2.7M 78k 34.17
Paypal Holdings (PYPL) 0.2 $2.7M 10k 260.21
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $2.6M 35k 74.26
Danaher Corporation (DHR) 0.2 $2.6M 8.5k 304.68
iShares TR Russell 2000 Russell 2000 Etf (IWM) 0.2 $2.6M 12k 218.72
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $2.6M 7.2k 358.35
Amgen (AMGN) 0.2 $2.6M 12k 212.63
Phillips 66 (PSX) 0.2 $2.5M 36k 70.02
General Dynamics Corporation (GD) 0.2 $2.5M 13k 196.03
Trane Technologies SHS (TT) 0.2 $2.4M 14k 172.67
Penumbra (PEN) 0.2 $2.4M 8.9k 266.55
Oneok (OKE) 0.2 $2.3M 40k 58.00
Invesco Bulletshares 2024 Corporate Bond ETF Bulshs 2024 Cb 0.2 $2.1M 94k 22.11
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.2 $2.1M 20k 101.82
Invesco Bulletshares 2023 Corporate Bond ETF Bulshs 2023 Cb 0.2 $2.1M 95k 21.66
At&t (T) 0.2 $2.1M 76k 27.01
General Mills (GIS) 0.1 $2.0M 33k 59.83
Clorox Company (CLX) 0.1 $2.0M 12k 165.57
Okta Inc Class A Cl A (OKTA) 0.1 $2.0M 8.4k 237.37
Vanguard Short Term Government ETF Shtrm Gvt Bd Etf (VGSH) 0.1 $1.9M 32k 61.40
Rayonier (RYN) 0.1 $1.9M 55k 35.68
iShares Silver Trust Ishares (SLV) 0.1 $1.9M 94k 20.52
Marathon Petroleum Corp (MPC) 0.1 $1.9M 31k 61.82
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $1.9M 6.1k 311.45
MasTec (MTZ) 0.1 $1.9M 22k 86.29
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $1.9M 18k 103.36
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $1.9M 3.9k 482.18
Broadridge Financial Solutions (BR) 0.1 $1.9M 11k 167.31
3M Company (MMM) 0.1 $1.9M 11k 175.38
Charles River Laboratories (CRL) 0.1 $1.9M 4.5k 412.67
Vanguard REIT Index ETF Reit Etf (VNQ) 0.1 $1.9M 18k 101.76
Freeport- Mcmoran CL B (FCX) 0.1 $1.8M 56k 32.54
Norfolk Southern (NSC) 0.1 $1.8M 7.6k 239.29
Oracle Corporation (ORCL) 0.1 $1.8M 21k 87.13
Old Republic International Corporation (ORI) 0.1 $1.7M 71k 24.63
International Business Machines (IBM) 0.1 $1.7M 13k 138.94
Nasdaq Omx (NDAQ) 0.1 $1.7M 9.0k 193.01
Weyerhaeuser Company (WY) 0.1 $1.7M 49k 35.56
Xilinx 0.1 $1.7M 11k 150.97
Invesco Bulletshares 2022 Corporate Bond ETF Bulshs 2022 Cb 0.1 $1.7M 80k 21.52
Bristol Myers Squibb (BMY) 0.1 $1.7M 29k 59.64
Hershey Company (HSY) 0.1 $1.7M 10k 169.20
Enterprise Products Partners (EPD) 0.1 $1.7M 77k 21.64
Vanguard Materials ETF Materials Etf (VAW) 0.1 $1.6M 9.3k 174.03
Steel Dynamics (STLD) 0.1 $1.6M 27k 58.74
International Paper Company (IP) 0.1 $1.6M 28k 55.93
Air Products & Chemicals (APD) 0.1 $1.6M 6.1k 257.59
Nextera Energy (NEE) 0.1 $1.6M 20k 78.50
Lab CP Of Amer HLDG Com New 0.1 $1.5M 5.4k 281.44
Teleflex Incorporated (TFX) 0.1 $1.5M 4.0k 376.46
Wells Fargo & Company (WFC) 0.1 $1.5M 32k 46.41
Costco Wholesale Corporation (COST) 0.1 $1.5M 3.2k 449.43
U S Bancorp Del Com New (USB) 0.1 $1.4M 24k 59.88
Union Pacific Corporation (UNP) 0.1 $1.4M 7.3k 196.06
iShares Interntinl Aggrgt BND ETF Core Intl Aggr (IAGG) 0.1 $1.4M 26k 55.03
Morgan Stanley Com New (MS) 0.1 $1.4M 15k 97.32
Ansys (ANSS) 0.1 $1.4M 4.1k 340.42
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 9.5k 148.66
Ares Management Corp Class A Cl A Com Stk (ARES) 0.1 $1.4M 19k 73.81
Chemed Corp Com Stk (CHE) 0.1 $1.4M 3.0k 465.00
ProShares Large Cap Core Plus Pshs Lc Cor Plus (CSM) 0.1 $1.4M 14k 100.15
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 2.2k 605.37
Linde 0.1 $1.3M 4.5k 293.42
Devon Energy Corporation (DVN) 0.1 $1.3M 37k 35.50
L3harris Technologies (LHX) 0.1 $1.3M 6.0k 220.23
Waste Connections (WCN) 0.1 $1.3M 11k 125.90
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF) 0.1 $1.3M 40k 32.83
Vanguard Small Value ETF Sm Cp Val Etf (VBR) 0.1 $1.3M 7.6k 169.29
Yum! Brands (YUM) 0.1 $1.3M 10k 122.33
Bio-Rad Laboratories 'a' Cl A (BIO) 0.1 $1.3M 1.7k 745.88
A S M L Holding NV New F N Y Registry Shs (ASML) 0.1 $1.2M 1.7k 745.22
Astrazeneca PLC ADR F Sponsored Adr (AZN) 0.1 $1.2M 20k 60.05
Martin Marietta Materials (MLM) 0.1 $1.2M 3.6k 341.64
FedEx Corporation (FDX) 0.1 $1.2M 5.5k 220.15
Williams-Sonoma (WSM) 0.1 $1.2M 6.8k 177.29
Eli Lilly & Co. (LLY) 0.1 $1.2M 5.2k 231.08
Anthem (ELV) 0.1 $1.2M 3.2k 372.81
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 10k 114.82
iShares 1-5 Investment Grade Corp ETF 1-3 Yr Cr Bd Etf (IGSB) 0.1 $1.2M 22k 54.63
CSX Corporation (CSX) 0.1 $1.2M 40k 29.73
Packaging Corporation of America (PKG) 0.1 $1.1M 8.3k 138.41
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.1 $1.1M 21k 53.24
Arrow Electronics (ARW) 0.1 $1.1M 10k 112.28
SPDR Nuveen Barclays Short Term Muni ETF Nuveen Blmbrg Sr (SHM) 0.1 $1.1M 23k 49.41
Jacobs Engineering 0.1 $1.1M 8.5k 132.51
Altria (MO) 0.1 $1.1M 24k 46.50
American Financial (AFG) 0.1 $1.1M 8.6k 129.88
Edwards Lifesciences (EW) 0.1 $1.1M 9.7k 113.25
NVR (NVR) 0.1 $1.1M 227.00 4792.95
CVS Caremark Corporation (CVS) 0.1 $1.1M 13k 84.86
Lam Research Corporation 0.1 $1.1M 1.9k 570.53
Fastenal Company (FAST) 0.1 $1.1M 21k 51.62
RPM International (RPM) 0.1 $1.1M 14k 77.66
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 7.3k 145.36
W.R. Berkley Corporation (WRB) 0.1 $1.1M 14k 73.15
T. Rowe Price (TROW) 0.1 $1.0M 5.3k 196.74
Baxter International (BAX) 0.1 $1.0M 13k 80.69
Gra (GGG) 0.1 $1.0M 15k 70.00
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.1 $1.0M 24k 42.58
PPG Industries (PPG) 0.1 $985k 6.9k 143.00
iShares TR Russell 1000 Rus 1000 Etf (IWB) 0.1 $967k 4.0k 241.75
Service Corporation International (SCI) 0.1 $966k 16k 60.28
Expeditors International of Washington (EXPD) 0.1 $966k 8.1k 119.08
Dow (DOW) 0.1 $939k 16k 57.55
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.1 $938k 17k 56.98
Microchip Technology (MCHP) 0.1 $933k 6.1k 153.56
Bank of America Corporation (BAC) 0.1 $932k 22k 42.46
Corteva (CTVA) 0.1 $927k 22k 42.10
Vaneck Vectors ETF TR Agribusiness ETF Agribusiness Etf (MOO) 0.1 $927k 10k 91.27
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $923k 9.8k 94.23
Target Corporation (TGT) 0.1 $913k 4.0k 228.65
Horizon Therapeutics P F SHS 0.1 $912k 8.3k 109.54
Allegion Public LTD Co F Ord Shs (ALLE) 0.1 $908k 6.9k 132.25
Enbridge (ENB) 0.1 $903k 23k 39.81
Hasbro (HAS) 0.1 $887k 9.9k 89.17
Vanguard Financials ETF Financials Etf (VFH) 0.1 $877k 9.4k 93.15
Dominion Resources (D) 0.1 $865k 12k 73.01
Philip Morris International (PM) 0.1 $865k 9.0k 96.03
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $861k 3.5k 247.91
Medtronic PLC F SHS (MDT) 0.1 $845k 6.7k 125.99
Henry Schein (HSIC) 0.1 $840k 11k 76.17
Church & Dwight (CHD) 0.1 $834k 10k 82.57
Lincoln National Corporation (LNC) 0.1 $823k 12k 68.78
Ametek (AME) 0.1 $806k 6.5k 123.96
Analog Devices (ADI) 0.1 $802k 4.8k 167.54
Dupont De Nemours (DD) 0.1 $774k 11k 68.03
American Express Company (AXP) 0.1 $771k 4.6k 167.54
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF Activebeta Eme (GEM) 0.1 $771k 21k 37.09
Consolidated Edison (ED) 0.1 $758k 10k 72.56
Alleghany Corporation 0.1 $751k 1.2k 624.27
Donaldson Company (DCI) 0.1 $746k 13k 57.38
Eaton Corp PLC F SHS (ETN) 0.1 $723k 4.8k 149.26
S&p Global (SPGI) 0.1 $720k 1.7k 425.03
Nucor Corporation (NUE) 0.1 $720k 7.3k 99.31
iShares Select Dividend Select Divid Etf (DVY) 0.1 $719k 6.3k 114.67
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 0.1 $707k 4.8k 148.03
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $697k 3.7k 188.63
SPDR EM Local Bond ETF Blombrg Brc Emrg (EBND) 0.1 $694k 27k 25.30
Bunge 0.1 $691k 8.5k 81.29
Centene Corporation (CNC) 0.1 $691k 11k 62.34
Ingersoll Rand (IR) 0.1 $679k 14k 50.43
Mosaic (MOS) 0.1 $679k 19k 35.74
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $659k 8.4k 78.06
Tesla Motors (TSLA) 0.0 $658k 848.00 775.94
Ashland (ASH) 0.0 $642k 7.2k 89.17
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $640k 2.3k 274.09
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $637k 5.5k 114.86
Ecolab (ECL) 0.0 $635k 3.0k 209.16
Roku Inc CL A Com Cl A (ROKU) 0.0 $627k 2.0k 313.50
Kimberly-Clark Corporation (KMB) 0.0 $621k 4.6k 133.58
Cardinal Health (CAH) 0.0 $613k 12k 49.91
New Residential Inve REIT Com New (RITM) 0.0 $611k 56k 11.01
Illumina (ILMN) 0.0 $608k 1.5k 405.33
ResMed (RMD) 0.0 $606k 2.3k 263.48
Unilever PLC ADR New F Spon Adr New (UL) 0.0 $596k 11k 54.26
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $589k 10k 58.48
Vanguard Telcom ETF Telcomm Etf (VOX) 0.0 $584k 4.1k 141.17
ConocoPhillips (COP) 0.0 $564k 8.3k 67.75
Vanguard Value Value Etf (VTV) 0.0 $558k 4.1k 135.34
MetLife (MET) 0.0 $558k 9.0k 61.74
Tempur-Pedic International (SGI) 0.0 $557k 12k 46.42
Vanguard Small Growth ETF Sml Cp Grw Etf (VBK) 0.0 $554k 2.0k 280.22
Atrion Corporation (ATRI) 0.0 $543k 778.00 697.94
V.F. Corporation (VFC) 0.0 $514k 7.7k 66.96
First Bancshares (FBMS) 0.0 $503k 13k 38.78
Woodward Governor Company (WWD) 0.0 $498k 4.4k 113.18
Intuitive Surgical Com New (ISRG) 0.0 $497k 500.00 994.00
MSC Indl.Direct 'a' Cl A (MSM) 0.0 $492k 6.1k 80.20
salesforce (CRM) 0.0 $492k 1.8k 271.22
iShares TR Real Estate U.s. Real Es Etf (IYR) 0.0 $491k 4.8k 102.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $489k 13k 36.49
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $486k 10k 48.60
Walgreen Boots Alliance 0.0 $485k 10k 47.02
Schwab Fundamental US Small Com ETF Schwab Fdt Us Sc (FNDA) 0.0 $478k 9.1k 52.72
Marsh & McLennan Companies (MMC) 0.0 $477k 3.2k 151.43
National Instruments 0.0 $471k 12k 39.25
Williams Companies (WMB) 0.0 $468k 18k 25.92
Citigroup Com New (C) 0.0 $464k 6.6k 70.14
MC Cormick & Co Inc N-VT Com Non Vtg (MKC) 0.0 $464k 5.7k 81.09
Cerner Corporation 0.0 $461k 6.5k 70.79
PNC Financial Services (PNC) 0.0 $461k 2.4k 195.50
SPDR Short Term Intl Treasury Bnd ETF Blomberg Brc Int (BWZ) 0.0 $459k 15k 31.09
Boeing Company (BA) 0.0 $456k 2.1k 220.08
Select Sector Spdr Tr Sbi Int-tech Technology (XLK) 0.0 $455k 3.0k 149.43
Schwab Fundamental US Large Co ETF Schwab Fdt Us Lg (FNDX) 0.0 $448k 8.3k 53.91
Cracker Barrel Old Country Store (CBRL) 0.0 $445k 3.2k 139.72
ProAssurance Corporation (PRA) 0.0 $445k 19k 23.85
iShares Core US Growth ETF Core S&p Us Etf (IUSG) 0.0 $442k 4.3k 102.50
Starbucks Corporation (SBUX) 0.0 $439k 4.0k 110.27
First TR Exch Traded Hlth Care Alph (FXH) 0.0 $434k 3.6k 118.97
Barrick Gold Corp (GOLD) 0.0 $432k 24k 18.05
Sherwin-Williams Company (SHW) 0.0 $427k 1.5k 279.63
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $425k 2.7k 156.60
Corning Incorporated (GLW) 0.0 $421k 12k 36.45
Chubb (CB) 0.0 $413k 2.4k 174.48
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $412k 3.7k 110.49
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $408k 2.3k 180.29
iShares TR MSCI Val Idx Eafe Value Etf (EFV) 0.0 $404k 7.9k 50.88
eBay (EBAY) 0.0 $404k 5.8k 69.74
Archer Daniels Midland Company (ADM) 0.0 $397k 6.6k 60.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $395k 1.0k 394.21
Vanguard Intermediate Bond ETF Intermed Term (BIV) 0.0 $394k 4.4k 89.55
iShares International Sel DIV ETF Intl Sel Div Etf (IDV) 0.0 $393k 13k 30.41
SPDR Gold Trust Gold Shs (GLD) 0.0 $383k 2.3k 164.10
Dover Corporation (DOV) 0.0 $381k 2.5k 155.51
Genuine Parts Company (GPC) 0.0 $375k 3.1k 121.99
Paychex (PAYX) 0.0 $373k 3.3k 112.35
Goldman Sachs Actvbeta US LRG ETF Equity Etf (GSLC) 0.0 $373k 4.3k 86.04
Kroger (KR) 0.0 $371k 9.2k 40.44
C H Robinson Worldwd Com New (CHRW) 0.0 $368k 4.2k 87.62
Scotts Miracle-Gro Cl A (SMG) 0.0 $343k 2.3k 146.21
SYSCO Corporation (SYY) 0.0 $342k 4.3k 79.06
Intuit (INTU) 0.0 $340k 630.00 539.68
iShares TR S&P 100 ETF S&p 100 Etf (OEF) 0.0 $340k 1.7k 197.67
Facebook Inc Class A Cl A (META) 0.0 $333k 982.00 339.10
Pacer Trendpilot US Bond ETF Trendpilot Us Bd (PTBD) 0.0 $332k 12k 27.09
Snap-on Incorporated (SNA) 0.0 $332k 1.6k 209.20
United Parcel Service B CL B (UPS) 0.0 $332k 1.8k 182.02
SEI Investments Company (SEIC) 0.0 $326k 5.5k 59.27
Marathon Oil Corporation (MRO) 0.0 $325k 24k 13.67
Royal Dutch Shell A Adrf Spons Adr A 0.0 $320k 7.2k 44.55
Allstate Corporation (ALL) 0.0 $317k 2.5k 128.03
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $315k 4.0k 78.22
BlackRock 0.0 $311k 371.00 838.27
Energizer Holdings (ENR) 0.0 $310k 8.0k 38.99
Gilead Sciences (GILD) 0.0 $304k 4.4k 69.76
Xcel Energy (XEL) 0.0 $304k 4.8k 63.04
iShares Dow Jones U.S. ETF Dow Jones Us Etf (IYY) 0.0 $304k 2.8k 107.88
iShares Core 1 5 Year Usd Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $302k 5.9k 51.03
Carrier Global Corporation (CARR) 0.0 $302k 5.8k 51.68
Xylem (XYL) 0.0 $296k 2.4k 123.69
Cummins (CMI) 0.0 $295k 1.3k 224.68
PerkinElmer (RVTY) 0.0 $295k 1.7k 173.53
Valvoline Inc Common (VVV) 0.0 $288k 9.2k 31.18
American Electric Power Company (AEP) 0.0 $287k 3.5k 81.14
Life Storage Inc reit 0.0 $286k 2.5k 114.63
Agilent Technologies Inc C ommon (A) 0.0 $285k 1.8k 157.46
Smartfinancial Com New (SMBK) 0.0 $284k 11k 25.82
Applied Materials (AMAT) 0.0 $283k 2.2k 128.64
Vanguard Energy ETF Energy Etf (VDE) 0.0 $281k 3.8k 74.93
Fiserv (FI) 0.0 $280k 2.6k 108.61
iShares Natl Amt-Free Muni Bond ETF National Mun Etf (MUB) 0.0 $278k 2.4k 116.03
Vanguard Russell 2000 ETF IV Vng Rus2000idx (VTWO) 0.0 $273k 3.1k 88.64
Udr (UDR) 0.0 $272k 5.1k 53.00
Bank of New York Mellon Corporation (BK) 0.0 $267k 5.2k 51.81
Twitter 0.0 $266k 4.4k 60.45
Travelers Companies (TRV) 0.0 $262k 1.7k 151.71
Omni (OMC) 0.0 $262k 3.6k 73.25
Vanguard Utilities Utilities Etf (VPU) 0.0 $259k 1.8k 140.30
Darden Restaurants (DRI) 0.0 $257k 1.7k 151.18
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $253k 2.0k 127.71
Voya Financial (VOYA) 0.0 $246k 4.0k 61.50
Diageo PLC New ADR F Spon Adr New (DEO) 0.0 $240k 1.2k 195.44
iShares Trust Technology U.s. Tech Etf (IYW) 0.0 $239k 2.4k 101.44
Quanta Services (PWR) 0.0 $237k 2.1k 113.83
JP Morgan Alerian M Alerian Ml Etn 0.0 $236k 13k 18.14
Toronto Dominion Bank F Com New (TD) 0.0 $235k 3.6k 66.16
Pacer Trendpilot 100 ETF Trendp 100 Etf (PTNQ) 0.0 $230k 4.1k 55.62
SPDR Intermediate Term Corporate Bond ETF Blombrg Brc Intr (SPIB) 0.0 $230k 6.3k 36.51
Markel Corporation (MKL) 0.0 $229k 192.00 1192.71
iShares U S PFD ETF U.s. Pfd Stk Etf (PFF) 0.0 $227k 5.8k 38.87
Realty Income (O) 0.0 $226k 3.5k 65.09
Oil States International (OIS) 0.0 $224k 35k 6.40
Broadcom (AVGO) 0.0 $220k 454.00 484.58
Otis Worldwide Corp (OTIS) 0.0 $219k 2.7k 82.36
ConAgra Foods (CAG) 0.0 $217k 6.4k 33.87
Ameriprise Financial (AMP) 0.0 $214k 812.00 263.55
Pentair PLC F SHS (PNR) 0.0 $213k 2.9k 72.57
Pimco Total Return ETF Ttl Rtn Actv Etf (BOND) 0.0 $212k 1.9k 110.42
Harley-Davidson (HOG) 0.0 $208k 5.7k 36.57
iShares MSCI USA Esg Select ETF Usa Esg Slct Etf (SUSA) 0.0 $206k 2.2k 95.81
Banco Bilbao Argen ADR F Sponsored Adr (BBVA) 0.0 $179k 27k 6.61
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $158k 16k 9.61
Amcor PLC F Ord (AMCR) 0.0 $157k 14k 11.59
Annaly Capital Management 0.0 $118k 14k 8.65