Leavell Investment Management

Leavell Investment Management as of Dec. 31, 2021

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 429 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $53M 296k 177.57
Vanguard Mega Cap ETF Mega Cap Index (MGC) 3.1 $47M 278k 168.08
NVIDIA Corporation (NVDA) 2.9 $43M 146k 294.11
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.5 $37M 145k 254.77
Mid-America Apartment (MAA) 2.2 $32M 141k 229.44
Microsoft Corporation (MSFT) 2.0 $30M 90k 336.32
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.9 $28M 127k 221.02
Vanguard Mega Growth ETF Mega Grwth Ind (MGK) 1.8 $26M 101k 260.76
Blackstone Group Com Cl A (BX) 1.7 $25M 196k 129.39
Home Depot (HD) 1.3 $20M 48k 415.02
Vanguard Small Cap ETF Small Cp Etf (VB) 1.3 $20M 87k 226.01
Spdr S&p 500 Etf Tst. Tr Unit (SPY) 1.3 $19M 40k 476.60
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.1 $17M 150k 113.84
SCH US Agg BND ETF Us Aggregate B (SCHZ) 1.1 $17M 314k 53.90
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA) 1.1 $17M 323k 51.06
SCHW Intl Eq ETF Intl Eqty Etf (SCHF) 1.1 $17M 424k 38.92
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 1.1 $16M 197k 80.53
SCH US DIV Equity ETF Us Dividend Eq (SCHD) 1.0 $16M 194k 80.83
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.0 $16M 306k 50.85
Globe Life (GL) 1.0 $15M 154k 93.72
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.0 $14M 51k 283.08
JPMorgan Chase & Co. (JPM) 0.9 $14M 90k 158.35
Vulcan Materials Company (VMC) 0.9 $14M 66k 207.58
Vanguard Total Bond ETF Total Bnd Mrkt (BND) 0.9 $13M 156k 84.75
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.9 $13M 85k 150.33
Visa Inc CL A Com Cl A (V) 0.8 $13M 59k 216.71
Amazon (AMZN) 0.8 $12M 3.6k 3334.25
Adobe Systems Incorporated (ADBE) 0.8 $12M 21k 567.07
iShares 1-3 Year Treasury Bond ETF 1-3 Yr Tr Bd Etf (SHY) 0.8 $12M 139k 85.54
Global Payments (GPN) 0.8 $12M 86k 135.17
Alphabet Inc Class C Cap STK Cap Stk Cl C (GOOG) 0.8 $12M 4.0k 2893.70
Vanguard DIV Appreciation ETF Div App Etf (VIG) 0.8 $12M 67k 171.75
iShares Ibond Dec 2022 Muni ETF Ibonds Dec22 Etf 0.8 $11M 434k 26.06
Nike Inc Class B CL B (NKE) 0.7 $11M 67k 166.66
UnitedHealth (UNH) 0.7 $11M 22k 502.16
Bio-techne Corporation (TECH) 0.7 $11M 21k 517.33
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.7 $11M 22k 476.98
Abbvie (ABBV) 0.7 $11M 78k 135.40
iShares Ibonds Dec 2023 Term ETF Ibonds Dec23 Etf 0.7 $11M 411k 25.67
iShares Ibonds Dec 2022 Term ETF Ibonds Dec22 Etf 0.7 $11M 417k 25.14
McDonald's Corporation (MCD) 0.7 $11M 39k 268.06
iShares Ibond Dec 2023 Muni ETF Ibonds Dec2023 0.7 $10M 397k 25.92
Honeywell International (HON) 0.7 $10M 49k 208.51
Southern Company (SO) 0.7 $10M 149k 68.58
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.7 $10M 125k 80.83
Lockheed Martin Corporation (LMT) 0.6 $9.5M 27k 355.42
Procter & Gamble Company (PG) 0.6 $9.2M 56k 163.57
Disney Walt Com Disney (DIS) 0.6 $9.1M 59k 154.89
iShares Ibond Dec 2024 Muni ETF Ibonds Dec (IBMM) 0.6 $9.0M 337k 26.81
Vanguard Mega Value ETF Mega Cap Val Etf (MGV) 0.6 $9.0M 84k 106.82
PIMCO Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.6 $8.8M 87k 101.60
Servisfirst Bancshares (SFBS) 0.6 $8.8M 103k 85.17
Albemarle Corporation (ALB) 0.5 $8.1M 35k 234.16
iShares Ibonds Dec 2024 TRM ETF Ibonds Dec24 Etf (IBDP) 0.5 $7.9M 304k 25.93
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.5 $7.9M 18k 436.59
Quadratic Intrst RT VLT And ETF Quadrtc Int Rt (IVOL) 0.5 $7.8M 292k 26.85
Goldman SCHS JST US LRG CP Eq ETF IV Just Us Lrg Cp (JUST) 0.5 $7.8M 115k 68.30
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.5 $7.6M 119k 63.57
Lowe's Companies (LOW) 0.5 $7.5M 29k 258.49
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.5 $7.5M 102k 73.23
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.5 $7.3M 45k 162.74
Johnson & Johnson (JNJ) 0.5 $7.2M 42k 171.08
Wal-Mart Stores (WMT) 0.5 $7.0M 48k 145.23
Texas Instruments Incorporated (TXN) 0.5 $6.8M 36k 188.48
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.4 $6.7M 82k 81.25
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.4 $6.6M 78k 85.42
Colgate-Palmolive Company (CL) 0.4 $6.6M 77k 85.34
Waste Management (WM) 0.4 $6.6M 39k 166.91
Pfizer (PFE) 0.4 $6.5M 110k 59.05
Abbott Laboratories (ABT) 0.4 $6.3M 45k 140.74
AFLAC Incorporated (AFL) 0.4 $6.3M 107k 58.39
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.4 $6.1M 13k 458.19
Chevron Corporation (CVX) 0.4 $6.1M 52k 117.34
Thermo Fisher Scientific (TMO) 0.4 $5.7M 8.5k 667.49
Cme (CME) 0.4 $5.7M 25k 231.72
Wheaton Precious Metals Corp (WPM) 0.4 $5.5M 128k 42.93
SCHW Emg MKT Eq ETF Emrg Mkteq Etf (SCHE) 0.4 $5.4M 184k 29.63
Regions Financial Corporation (RF) 0.4 $5.4M 245k 21.97
Magellan Midstream PTNRS Com Unit Rp Lp 0.3 $5.1M 110k 46.44
Truist Financial Corp equities (TFC) 0.3 $4.9M 84k 58.55
Duke Energy Corp Com New (DUK) 0.3 $4.8M 46k 104.90
Vanguard Growth Growth Etf (VUG) 0.3 $4.8M 15k 320.91
Invesco Bulletshares 2022 Corporate Bond ETF Bulshs 2022 Cb 0.3 $4.7M 222k 21.39
Waters Corporation (WAT) 0.3 $4.7M 13k 372.62
Alphabet Inc Class A Cap STK Cap Stk Cl A (GOOGL) 0.3 $4.7M 1.6k 2897.09
Vanguard Total US Stock Mkt ETF Total Stk Mkt (VTI) 0.3 $4.6M 19k 241.44
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.3 $4.5M 40k 113.03
Cisco Systems (CSCO) 0.3 $4.5M 72k 63.37
Vanguard Mid Growth ETF Mcap Gr Idxvip (VOT) 0.3 $4.5M 18k 254.63
Automatic Data Processing (ADP) 0.3 $4.4M 18k 247.64
Emerson Electric (EMR) 0.3 $4.4M 47k 92.97
Mastercard Cl A (MA) 0.3 $4.3M 12k 359.33
Synovus Financial CP Com New (SNV) 0.3 $4.3M 89k 48.20
Accenture PLC CL A F Shs Class A (ACN) 0.3 $4.3M 10k 414.58
SCHW US Scap ETF Us Sml Cap Etf (SCHA) 0.3 $4.2M 41k 102.39
Intercontinental Exchange (ICE) 0.3 $4.2M 31k 136.78
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.3 $4.1M 36k 114.52
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $4.1M 83k 49.46
Coca-Cola Company (KO) 0.3 $4.1M 69k 59.20
Intel Corporation (INTC) 0.3 $4.1M 79k 51.50
Brown & Brown (BRO) 0.3 $4.0M 57k 70.28
Invesco Bulletshares 2023 Corporate Bond ETF Bulshs 2023 Cb 0.3 $4.0M 186k 21.46
Deere & Company (DE) 0.3 $3.9M 11k 343.90
Qualcomm (QCOM) 0.3 $3.9M 21k 182.88
Illinois Tool Works (ITW) 0.3 $3.8M 16k 248.03
Brookfield Asset MGMT F Cl A Ltd Vt Sh 0.3 $3.8M 63k 60.44
Exxon Mobil Corporation (XOM) 0.2 $3.7M 60k 61.18
Berkshire Hathaway B Cl B New (BRK.B) 0.2 $3.6M 12k 298.99
Skyworks Solutions (SWKS) 0.2 $3.6M 23k 155.13
Pepsi (PEP) 0.2 $3.5M 20k 174.79
iShares Ibond Dec 2025 Muni ETF Ibonds Dec 25 (IBMN) 0.2 $3.5M 126k 27.86
Merck & Co (MRK) 0.2 $3.5M 45k 77.34
Vanguard FTSE All World ex US ETF Allwrld Ex Us (VEU) 0.2 $3.5M 57k 61.29
Wec Energy Group (WEC) 0.2 $3.5M 36k 97.07
Comcast Corp New CL A Cl A (CMCSA) 0.2 $3.4M 68k 50.32
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF) 0.2 $3.4M 105k 32.55
Verizon Communications (VZ) 0.2 $3.3M 63k 51.96
Horizon Kinetics Inflat Benefici ETF Horizon Kinetics (INFL) 0.2 $3.3M 105k 31.21
Celsius HLDGS Com New (CELH) 0.2 $3.2M 44k 74.56
Vanguard Extended MKT. ETF Extend Mkt Etf (VXF) 0.2 $3.2M 18k 182.87
PIMCO Dynamic Income Opp Com Ben Shs (PDO) 0.2 $3.2M 163k 19.68
Te Connectivity LTD F Reg Shs (TEL) 0.2 $3.2M 20k 161.36
Becton, Dickinson and (BDX) 0.2 $3.2M 13k 251.45
Trane Technologies SHS (TT) 0.2 $2.8M 14k 202.05
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $2.8M 7.1k 397.81
Danaher Corporation (DHR) 0.2 $2.8M 8.5k 329.27
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $2.7M 36k 74.74
Goldman Sachs Actvbt Intereqy ETF Activebeta Int (GSIE) 0.2 $2.7M 77k 35.27
Amgen (AMGN) 0.2 $2.7M 12k 224.99
General Dynamics Corporation (GD) 0.2 $2.6M 13k 208.46
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF Bbrg All Comd K1 (BCI) 0.2 $2.6M 114k 22.99
iShares TR Russell 2000 Russell 2000 Etf (IWM) 0.2 $2.6M 12k 222.46
Freeport- Mcmoran CL B (FCX) 0.2 $2.6M 61k 41.72
Penumbra (PEN) 0.2 $2.6M 8.9k 287.30
Oneok (OKE) 0.2 $2.5M 43k 58.77
Caterpillar (CAT) 0.2 $2.4M 12k 206.71
Vanguard REIT Index ETF Reit Etf (VNQ) 0.2 $2.3M 20k 116.02
Devon Energy Corporation (DVN) 0.2 $2.3M 52k 44.05
iShares Silver Trust Ishares (SLV) 0.2 $2.3M 105k 21.51
General Mills (GIS) 0.2 $2.3M 34k 67.39
Norfolk Southern (NSC) 0.1 $2.3M 7.6k 297.73
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $2.2M 6.6k 340.72
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.1 $2.2M 21k 107.43
Xilinx 0.1 $2.2M 10k 212.04
Rayonier (RYN) 0.1 $2.2M 55k 40.36
Broadridge Financial Solutions (BR) 0.1 $2.1M 11k 183.43
Clorox Company (CLX) 0.1 $2.1M 12k 174.34
Invesco Bulletshares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 0.1 $2.0M 94k 21.83
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $2.0M 18k 112.09
Invesco Nasdaq Next Gen 100 ETF Nasdaqnxtgen100 (QQQJ) 0.1 $2.0M 61k 33.57
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $2.0M 3.9k 519.10
Weyerhaeuser Company (WY) 0.1 $2.0M 49k 41.19
MasTec (MTZ) 0.1 $2.0M 21k 92.29
Hershey Company (HSY) 0.1 $1.9M 10k 193.52
Vanguard Short Term Government ETF Shtrm Gvt Bd Etf (VGSH) 0.1 $1.9M 32k 60.83
Nasdaq Omx (NDAQ) 0.1 $1.9M 9.0k 209.98
3M Company (MMM) 0.1 $1.9M 11k 177.65
Costco Wholesale Corporation (COST) 0.1 $1.9M 3.3k 567.76
Steel Dynamics (STLD) 0.1 $1.9M 30k 62.32
Okta Inc Class A Cl A (OKTA) 0.1 $1.9M 8.4k 224.12
Roundhill Ball Metaverse ETF Roundhill Ball (METV) 0.1 $1.9M 124k 15.18
Air Products & Chemicals (APD) 0.1 $1.9M 6.1k 305.82
Vanguard Small Value ETF Sm Cp Val Etf (VBR) 0.1 $1.9M 10k 178.84
Union Pacific Corporation (UNP) 0.1 $1.8M 7.3k 251.88
Nextera Energy (NEE) 0.1 $1.8M 20k 93.34
Oracle Corporation (ORCL) 0.1 $1.8M 21k 87.19
Phillips 66 (PSX) 0.1 $1.8M 25k 72.46
iShares 1-5 Investment Grade Corp ETF 1-3 Yr Cr Bd Etf (IGSB) 0.1 $1.8M 33k 53.88
Bristol Myers Squibb (BMY) 0.1 $1.8M 29k 62.36
Old Republic International Corporation (ORI) 0.1 $1.7M 71k 24.59
Charles River Laboratories (CRL) 0.1 $1.7M 4.5k 376.89
Lab CP Of Amer HLDG Com New (LH) 0.1 $1.7M 5.4k 314.14
Marathon Petroleum Corp (MPC) 0.1 $1.7M 26k 64.01
Ansys (ANSS) 0.1 $1.7M 4.1k 401.01
Enterprise Products Partners (EPD) 0.1 $1.6M 74k 21.96
Blackstone Secd Lending Common Stoc (BXSL) 0.1 $1.6M 46k 35.59
International Business Machines (IBM) 0.1 $1.6M 12k 133.69
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 9.5k 169.70
Martin Marietta Materials (MLM) 0.1 $1.6M 3.6k 440.49
Morgan Stanley Com New (MS) 0.1 $1.6M 16k 98.18
Linde 0.1 $1.6M 4.5k 346.44
Ares Management Corp Class A Cl A Com Stk (ARES) 0.1 $1.6M 19k 81.30
Paypal Holdings (PYPL) 0.1 $1.6M 8.2k 188.56
ProShares Large Cap Core Plus Pshs Lc Cor Plus (CSM) 0.1 $1.5M 14k 111.38
CSX Corporation (CSX) 0.1 $1.5M 40k 37.61
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.1 $1.5M 45k 33.08
Anthem (ELV) 0.1 $1.5M 3.2k 463.44
Lam Research Corporation (LRCX) 0.1 $1.5M 2.0k 720.88
iShares Interntinl Aggrgt BND ETF Core Intl Aggr (IAGG) 0.1 $1.5M 27k 54.55
Gxo Logistics Common Stock (GXO) 0.1 $1.5M 16k 90.84
Yum! Brands (YUM) 0.1 $1.4M 10k 138.89
At&t (T) 0.1 $1.4M 58k 24.60
Eli Lilly & Co. (LLY) 0.1 $1.4M 5.2k 276.25
Waste Connections (WCN) 0.1 $1.4M 11k 136.29
Wells Fargo & Company (WFC) 0.1 $1.4M 30k 47.99
CVS Caremark Corporation (CVS) 0.1 $1.4M 14k 103.13
Vanguard Materials ETF Materials Etf (VAW) 0.1 $1.4M 7.0k 196.88
RPM International (RPM) 0.1 $1.4M 14k 100.97
U S Bancorp Del Com New (USB) 0.1 $1.4M 24k 56.65
Arrow Electronics (ARW) 0.1 $1.4M 10k 134.26
FedEx Corporation (FDX) 0.1 $1.4M 5.2k 258.61
Fastenal Company (FAST) 0.1 $1.4M 21k 64.08
NVR (NVR) 0.1 $1.3M 227.00 5907.49
A S M L Holding NV New F N Y Registry Shs (ASML) 0.1 $1.3M 1.7k 796.05
International Paper Company (IP) 0.1 $1.3M 28k 47.00
Chemed Corp Com Stk (CHE) 0.1 $1.3M 2.5k 529.20
Cheniere Energy Com New (LNG) 0.1 $1.3M 13k 101.40
Teleflex Incorporated (TFX) 0.1 $1.3M 4.0k 328.35
Bio-Rad Laboratories 'a' Cl A (BIO) 0.1 $1.3M 1.7k 755.29
L3harris Technologies (LHX) 0.1 $1.3M 6.0k 213.24
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.1 $1.3M 27k 46.59
Edwards Lifesciences (EW) 0.1 $1.3M 9.7k 129.53
Altria (MO) 0.1 $1.2M 25k 48.30
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 0.1 $1.2M 7.3k 163.74
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 6.9k 173.04
PPG Industries (PPG) 0.1 $1.2M 6.9k 172.45
W.R. Berkley Corporation (WRB) 0.1 $1.2M 14k 82.38
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 10k 114.53
American Financial (AFG) 0.1 $1.2M 8.6k 137.33
Jacobs Engineering 0.1 $1.2M 8.5k 139.23
Gra (GGG) 0.1 $1.2M 15k 80.62
Williams-Sonoma (WSM) 0.1 $1.1M 6.8k 169.19
Packaging Corporation of America (PKG) 0.1 $1.1M 8.3k 137.09
Astrazeneca PLC ADR F Sponsored Adr (AZN) 0.1 $1.1M 19k 58.24
SPDR Nuveen Barclays Short Term Muni ETF Nuveen Blmbrg Sr (SHM) 0.1 $1.1M 23k 49.19
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.1 $1.1M 21k 52.95
4068594 Enphase Energy (ENPH) 0.1 $1.1M 6.0k 183.00
Expeditors International of Washington (EXPD) 0.1 $1.1M 8.1k 134.25
Baxter International (BAX) 0.1 $1.1M 13k 86.13
Ishr Ibnd Dec 2025 TRM ETF Ibonds Dec25 Etf (IBDQ) 0.1 $1.1M 41k 26.41
Vanguard Financials ETF Financials Etf (VFH) 0.1 $1.1M 11k 96.53
iShares Floating Rate Bond ETF Fltg Rate Bd Etf (FLOT) 0.1 $1.1M 21k 50.74
Service Corporation International (SCI) 0.1 $1.1M 15k 71.02
Microchip Technology (MCHP) 0.1 $1.1M 12k 87.06
iShares TR Russell 1000 Rus 1000 Etf (IWB) 0.1 $1.1M 4.0k 264.50
Vanguard Small Growth ETF Sml Cp Grw Etf (VBK) 0.1 $1.0M 3.7k 281.91
Corteva (CTVA) 0.1 $1.0M 22k 47.27
Church & Dwight (CHD) 0.1 $1.0M 10k 102.48
Invesco Bulletshares 2023 High Yield Bulshs 2023 Hy 0.1 $1.0M 41k 25.30
Hasbro (HAS) 0.1 $1.0M 9.9k 101.74
Bank of America Corporation (BAC) 0.1 $985k 22k 44.47
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $979k 3.7k 266.54
Schwab Fundamental US Large Co ETF Schwab Fdt Us Lg (FNDX) 0.1 $964k 16k 58.62
Ametek (AME) 0.1 $956k 6.5k 147.03
Dow (DOW) 0.1 $931k 16k 56.74
Target Corporation (TGT) 0.1 $924k 4.0k 231.41
Carlyle Group (CG) 0.1 $920k 17k 54.93
Centene Corporation (CNC) 0.1 $913k 11k 82.37
Dupont De Nemours (DD) 0.1 $911k 11k 80.78
Allegion Public LTD Co F Ord Shs (ALLE) 0.1 $909k 6.9k 132.39
Enbridge (ENB) 0.1 $895k 23k 39.09
Consolidated Edison (ED) 0.1 $891k 10k 85.30
Dominion Resources (D) 0.1 $889k 11k 78.52
BlackRock Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.1 $884k 18k 50.41
Philip Morris International (PM) 0.1 $862k 9.0k 96.23
Henry Schein (HSIC) 0.1 $855k 11k 77.53
SPDR EM Local Currency Bond ETF Blombrg Brc Emrg (EBND) 0.1 $842k 35k 24.44
Analog Devices (ADI) 0.1 $841k 4.8k 175.79
Eaton Corp PLC F SHS (ETN) 0.1 $837k 4.8k 172.79
Nucor Corporation (NUE) 0.1 $831k 7.3k 114.62
Ingersoll Rand (IR) 0.1 $821k 13k 61.85
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.1 $818k 15k 55.18
Lincoln National Corporation (LNC) 0.1 $817k 12k 68.28
Pacer Trendpilot US Bond ETF Trendpilot Us Bd (PTBD) 0.1 $805k 30k 26.92
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $805k 8.0k 101.00
Alleghany Corporation 0.1 $803k 1.2k 667.50
S&p Global (SPGI) 0.1 $799k 1.7k 471.66
Bunge 0.1 $794k 8.5k 93.41
Horizon Therapeutics P F SHS 0.1 $783k 7.3k 107.76
Vanguard Value Value Etf (VTV) 0.1 $782k 5.3k 147.08
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $780k 3.8k 202.86
Invesco Bulletshares 2022 High Yield Bulshs 2022 Hy 0.1 $780k 34k 23.23
Vaneck Vectors ETF TR Agribusiness ETF Agribusiness Etf (MOO) 0.1 $778k 8.2k 95.38
Ashland (ASH) 0.1 $775k 7.2k 107.64
Donaldson Company (DCI) 0.1 $770k 13k 59.23
iShares Select Dividend Select Divid Etf (DVY) 0.1 $769k 6.3k 122.61
Tesla Motors (TSLA) 0.1 $761k 720.00 1056.94
Mosaic (MOS) 0.0 $747k 19k 39.32
American Express Company (AXP) 0.0 $731k 4.5k 163.61
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF Activebeta Eme (GEM) 0.0 $725k 20k 37.01
Ecolab (ECL) 0.0 $721k 3.1k 235.16
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $711k 2.3k 305.68
Invesco Bulletshares 2024 High Yield Bulshs 2024 Hy (BSJO) 0.0 $710k 28k 24.97
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $692k 10k 66.70
Kimberly-Clark Corporation (KMB) 0.0 $691k 4.8k 143.99
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $666k 8.4k 78.89
New Residential Inve REIT Com New (RITM) 0.0 $658k 60k 10.97
iShares Ibnd 2022 TRM HGH YLD ETF Ibonds 22 Trm Hg 0.0 $625k 26k 24.11
T. Rowe Price (TROW) 0.0 $624k 3.2k 196.78
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $622k 5.5k 114.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $620k 1.0k 618.76
ConocoPhillips (COP) 0.0 $610k 8.4k 72.40
ResMed (RMD) 0.0 $599k 2.3k 260.43
Vanguard Telcom ETF Telcomm Etf (VOX) 0.0 $595k 4.4k 135.63
Cardinal Health (CAH) 0.0 $586k 11k 51.94
Illumina (ILMN) 0.0 $571k 1.5k 380.67
salesforce (CRM) 0.0 $570k 2.2k 254.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $568k 13k 42.39
MetLife (MET) 0.0 $565k 9.0k 62.51
Tempur-Pedic International (TPX) 0.0 $564k 12k 47.00
iShares TR Real Estate U.s. Real Es Etf (IYR) 0.0 $557k 4.8k 116.16
MC Cormick & Co Inc N-VT Com Non Vtg (MKC) 0.0 $555k 5.7k 96.99
Walgreen Boots Alliance (WBA) 0.0 $554k 11k 52.19
Unilever PLC ADR New F Spon Adr New (UL) 0.0 $549k 10k 53.77
Marsh & McLennan Companies (MMC) 0.0 $548k 3.2k 173.97
Atrion Corporation (ATRI) 0.0 $548k 778.00 704.37
Schwab Fundamental US Small Com ETF Schwab Fdt Us Sc (FNDA) 0.0 $540k 9.7k 55.64
Intuitive Surgical Com New (ISRG) 0.0 $539k 1.5k 359.33
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $532k 10k 53.20
Medtronic PLC F SHS (MDT) 0.0 $526k 5.1k 104.14
National Instruments 0.0 $524k 12k 43.67
Cerner Corporation 0.0 $513k 5.5k 93.07
iShares Core 1 5 Year Usd Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $505k 10k 50.41
First Bancshares (FBMS) 0.0 $501k 13k 38.62
iShares Core US Growth ETF Core S&p Us Etf (IUSG) 0.0 $499k 4.3k 115.72
Paychex (PAYX) 0.0 $498k 3.6k 136.63
Facebook Inc Class A Cl A (META) 0.0 $493k 1.5k 336.52
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $484k 2.4k 199.75
Kroger (KR) 0.0 $483k 11k 45.25
Ark Innovation ETF Innovation Etf (ARKK) 0.0 $479k 5.1k 94.66
Palantir Technologies In Class A Cl A (PLTR) 0.0 $475k 26k 18.21
Ark Autonomous Tech RBTCS ETF Autnmus Technlgy (ARKQ) 0.0 $475k 6.2k 76.99
V.F. Corporation (VFC) 0.0 $475k 6.5k 73.27
PNC Financial Services (PNC) 0.0 $473k 2.4k 200.59
Williams Companies (WMB) 0.0 $470k 18k 26.03
ProAssurance Corporation (PRA) 0.0 $469k 19k 25.33
Select Sector Spdr Tr Sbi Int-tech Technology (XLK) 0.0 $460k 2.6k 173.91
Chubb (CB) 0.0 $459k 2.4k 193.92
Roku Inc CL A Com Cl A (ROKU) 0.0 $456k 2.0k 228.00
Broadcom (AVGO) 0.0 $455k 684.00 665.20
C H Robinson Worldwd Com New (CHRW) 0.0 $454k 4.2k 108.10
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $453k 2.7k 167.84
First TR Exch Traded Hlth Care Alph (FXH) 0.0 $453k 3.6k 124.18
SPDR Russell 1000 Yield Focus ETF Russell Yield (ONEY) 0.0 $451k 4.5k 100.45
SPDR Gold Trust Gold Shs (GLD) 0.0 $450k 2.6k 170.84
SPDR Short Term Intl Treasury Bond ETF Blomberg Brc Int (BWZ) 0.0 $449k 15k 30.41
Genuine Parts Company (GPC) 0.0 $448k 3.2k 141.15
Archer Daniels Midland Company (ADM) 0.0 $447k 6.6k 67.65
Starbucks Corporation (SBUX) 0.0 $446k 3.8k 117.03
iShares Ibnd 2023 TRM HGH YLD ETF Ibonds 23 Trm Hg 0.0 $439k 18k 24.43
Corning Incorporated (GLW) 0.0 $430k 12k 37.23
MSC Indl.Direct 'a' Cl A (MSM) 0.0 $429k 5.1k 84.12
Woodward Governor Company (WWD) 0.0 $427k 3.9k 109.49
Dover Corporation (DOV) 0.0 $427k 2.4k 181.70
Boeing Company (BA) 0.0 $425k 2.1k 201.23
Cracker Barrel Old Country Store (CBRL) 0.0 $410k 3.2k 128.73
Intuit (INTU) 0.0 $405k 630.00 642.86
Goldman Sachs Actvbeta US LRG ETF Equity Etf (GSLC) 0.0 $403k 4.2k 95.16
iShares TR MSCI Val Idx Eafe Value Etf (EFV) 0.0 $401k 7.9k 50.50
United Parcel Service B CL B (UPS) 0.0 $400k 1.9k 214.13
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $392k 3.5k 110.45
Marathon Oil Corporation (MRO) 0.0 $390k 24k 16.41
Sprinklr Cl A (CXM) 0.0 $389k 25k 15.88
Life Storage Inc reit 0.0 $382k 2.5k 153.11
eBay (EBAY) 0.0 $379k 5.7k 66.57
Vanguard Intermediate Bond ETF Intermed Term (BIV) 0.0 $377k 4.3k 87.67
Ark Fintech Innovation ETF Fintech Innova (ARKF) 0.0 $368k 9.0k 40.82
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $349k 4.2k 83.06
Applied Materials (AMAT) 0.0 $346k 2.2k 157.27
Valvoline Inc Common (VVV) 0.0 $344k 9.2k 37.25
PerkinElmer (RVTY) 0.0 $342k 1.7k 201.18
Snap-on Incorporated (SNA) 0.0 $342k 1.6k 215.50
BlackRock (BLK) 0.0 $340k 371.00 916.44
iShares Dow Jones U.S. ETF Dow Jones Us Etf (IYY) 0.0 $332k 2.8k 117.81
Xcel Energy (XEL) 0.0 $331k 4.9k 68.11
Scotts Miracle-Gro Cl A (SMG) 0.0 $329k 2.0k 160.80
Gilead Sciences (GILD) 0.0 $326k 4.5k 72.61
Sherwin-Williams Company (SHW) 0.0 $326k 927.00 351.67
iShares TR S&P 100 ETF S&p 100 Etf (OEF) 0.0 $322k 1.5k 219.05
Energizer Holdings (ENR) 0.0 $319k 8.0k 40.13
Royal Dutch Shell A Adrf Spons Adr A 0.0 $318k 7.3k 43.41
Seagate Technology HLD F Ord Shs (STX) 0.0 $313k 2.8k 113.82
Flexshar STX Global Broad Inf ETF IV Stoxx Globr Inf (NFRA) 0.0 $310k 5.4k 57.43
Seagen 0.0 $309k 2.0k 154.50
SYSCO Corporation (SYY) 0.0 $309k 3.9k 78.45
Udr (UDR) 0.0 $308k 5.1k 60.02
Carrier Global Corporation (CARR) 0.0 $307k 5.6k 54.35
Citigroup Com New (C) 0.0 $303k 5.0k 60.36
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $303k 2.3k 129.38
B. Riley Financial (RILY) 0.0 $300k 3.4k 88.89
American Electric Power Company (AEP) 0.0 $292k 3.3k 89.11
Agilent Technologies Inc C ommon (A) 0.0 $289k 1.8k 159.67
Vanguard Utilities Utilities Etf (VPU) 0.0 $289k 1.8k 156.55
Xylem (XYL) 0.0 $287k 2.4k 119.93
Smartfinancial Com New (SMBK) 0.0 $287k 11k 27.33
Select SPDR Real Estate SCTR ETF Rl Est Sel Sec (XLRE) 0.0 $281k 5.4k 51.74
iShares Natl Amt-Free Muni Bond ETF National Mun Etf (MUB) 0.0 $279k 2.4k 116.44
Cummins (CMI) 0.0 $278k 1.3k 218.38
Vanguard Russell 2000 ETF IV Vng Rus2000idx (VTWO) 0.0 $277k 3.1k 89.94
SEI Investments Company (SEIC) 0.0 $276k 4.5k 61.33
Toronto Dominion Bank F Com New (TD) 0.0 $272k 3.6k 76.58
iShares Trust Technology U.s. Tech Etf (IYW) 0.0 $271k 2.4k 115.03
Allstate Corporation (ALL) 0.0 $270k 2.3k 118.63
Travelers Companies (TRV) 0.0 $270k 1.7k 156.34
Coinbase Global Com Cl A (COIN) 0.0 $268k 1.1k 252.59
Voya Financial (VOYA) 0.0 $265k 4.0k 66.25
Fiserv (FI) 0.0 $264k 2.5k 103.73
Twitter 0.0 $259k 6.0k 43.17
Darden Restaurants (DRI) 0.0 $256k 1.7k 150.59
iShares Trust Iboxx Hi Yd Etf (HYG) 0.0 $251k 2.9k 86.85
iShares MSCI Frontier 100 ETF Msci Frntr100etf (FM) 0.0 $250k 7.3k 34.44
Realty Income (O) 0.0 $249k 3.5k 71.72
Ameriprise Financial (AMP) 0.0 $245k 812.00 301.72
Pacer Trendpilot 100 ETF Trendp 100 Etf (PTNQ) 0.0 $244k 4.1k 59.01
D.R. Horton (DHI) 0.0 $239k 2.2k 108.64
Quanta Services (PWR) 0.0 $239k 2.1k 114.79
Markel Corporation (MKL) 0.0 $237k 192.00 1234.38
SPDR Portfolio DVLPD WRLD Ex-US ETF Portfolio Devlpd (SPDW) 0.0 $232k 6.4k 36.46
iShares U S PFD ETF U.s. Pfd Stk Etf (PFF) 0.0 $230k 5.8k 39.38
Bank of New York Mellon Corporation (BK) 0.0 $230k 4.0k 58.18
Vanguard Energy ETF Energy Etf (VDE) 0.0 $229k 3.0k 77.63
iShares MSCI USA Esg Select ETF Usa Esg Slct Etf (SUSA) 0.0 $228k 2.2k 106.05
Canadian Pacific Railway 0.0 $228k 3.2k 71.99
Otis Worldwide Corp (OTIS) 0.0 $227k 2.6k 86.91
ConAgra Foods (CAG) 0.0 $219k 6.4k 34.18
Computer Programs & Systems (TBRG) 0.0 $219k 7.5k 29.28
Motorola Solutions Com New (MSI) 0.0 $217k 795.00 272.96
Parker-Hannifin Corporation (PH) 0.0 $216k 678.00 318.58
Diageo PLC New ADR F Spon Adr New (DEO) 0.0 $215k 978.00 219.84
Harley-Davidson (HOG) 0.0 $214k 5.7k 37.63
Pentair PLC F SHS (PNR) 0.0 $214k 2.9k 72.91
Alliant Energy Corporation (LNT) 0.0 $211k 3.4k 61.43
Pimco Total Return ETF Ttl Rtn Actv Etf (BOND) 0.0 $211k 1.9k 109.90
Invesco Bletshs 2024 MNPL BND ETF Bulshs 2024 Muni (BSMO) 0.0 $210k 8.2k 25.69
NGL Energy Partners L Com Unit Repst (NGL) 0.0 $172k 94k 1.82
Amcor PLC F Ord (AMCR) 0.0 $163k 14k 12.03
Banco Bilbao Argen ADR F Sponsored Adr (BBVA) 0.0 $159k 27k 5.87
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $150k 18k 8.21
Annaly Capital Management 0.0 $110k 14k 8.06