Leavell Investment Management

Leavell Investment Management as of March 31, 2022

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 420 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $51M 291k 174.61
Vanguard Mega Cap ETF Mega Cap Index (MGC) 3.2 $47M 294k 159.04
NVIDIA Corporation (NVDA) 2.7 $39M 144k 272.86
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.4 $36M 149k 237.84
Mid-America Apartment (MAA) 2.0 $30M 142k 209.45
Microsoft Corporation (MSFT) 1.9 $28M 89k 308.31
Blackstone Group Com Cl A (BX) 1.7 $25M 198k 126.94
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.7 $24M 117k 208.49
Vanguard Mega Growth ETF Mega Grwth Ind (MGK) 1.6 $24M 101k 235.40
SCH US DIV Equity ETF Us Dividend Eq (SCHD) 1.4 $20M 251k 78.89
Vanguard Small Cap ETF Small Cp Etf (VB) 1.3 $20M 92k 212.51
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA) 1.2 $18M 377k 48.03
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.1 $16M 303k 53.85
Spdr S&p 500 Etf Tst. Tr Unit (SPY) 1.1 $16M 36k 453.01
SCHW Intl Eq ETF Intl Eqty Etf (SCHF) 1.1 $16M 439k 36.72
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.1 $16M 318k 49.54
SCH US Agg BND ETF Us Aggregate B (SCHZ) 1.1 $16M 310k 50.57
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 1.0 $14M 189k 75.86
Home Depot (HD) 1.0 $14M 47k 299.33
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 1.0 $14M 93k 149.67
Globe Life (GL) 1.0 $14M 139k 100.60
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.9 $13M 48k 268.34
Visa Inc CL A Com Cl A (V) 0.9 $13M 57k 221.77
Vanguard Total Bond ETF Total Bnd Mrkt (BND) 0.9 $13M 158k 79.54
Abbvie (ABBV) 0.9 $12M 77k 162.11
JPMorgan Chase & Co. (JPM) 0.8 $12M 89k 136.32
Vulcan Materials Company (VMC) 0.8 $12M 64k 183.71
Global Payments (GPN) 0.8 $12M 86k 136.84
Amazon (AMZN) 0.8 $12M 3.6k 3260.04
Lockheed Martin Corporation (LMT) 0.8 $12M 26k 441.40
Alphabet Inc Class C Cap STK Cap Stk Cl C (GOOG) 0.8 $12M 4.1k 2792.95
iShares Ibonds Dec 2023 Term ETF Ibonds Dec23 Etf 0.8 $11M 438k 25.28
UnitedHealth (UNH) 0.8 $11M 22k 509.98
Southern Company (SO) 0.8 $11M 151k 72.51
iShares Ibonds Dec 2022 Term ETF Ibonds Dec22 Etf 0.7 $11M 432k 25.04
Vanguard Mega Value ETF Mega Cap Val Etf (MGV) 0.7 $11M 99k 107.32
iShares 1-3 Year Treasury Bond ETF 1-3 Yr Tr Bd Etf (SHY) 0.7 $11M 126k 83.35
Chevron Corporation (CVX) 0.7 $10M 64k 162.83
Vanguard DIV Appreciation ETF Div App Etf (VIG) 0.7 $10M 63k 162.16
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.7 $10M 131k 77.90
iShares Ibond Dec 2022 Muni ETF Ibonds Dec22 Etf 0.7 $10M 387k 25.92
iShares Ibond Dec 2023 Muni ETF Ibonds Dec2023 0.7 $9.9M 387k 25.47
Servisfirst Bancshares (SFBS) 0.7 $9.7M 102k 95.52
McDonald's Corporation (MCD) 0.7 $9.7M 39k 247.29
Adobe Systems Incorporated (ADBE) 0.7 $9.6M 21k 455.63
PIMCO Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.7 $9.5M 95k 100.16
Honeywell International (HON) 0.7 $9.5M 49k 194.59
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF) 0.6 $9.1M 281k 32.24
Bio-techne Corporation (TECH) 0.6 $8.9M 21k 433.02
Nike Inc Class B CL B (NKE) 0.6 $8.9M 66k 134.87
iShares Ibond Dec 2024 Muni ETF Ibonds Dec (IBMM) 0.6 $8.4M 325k 25.99
Procter & Gamble Company (PG) 0.6 $8.3M 55k 152.80
iShares Ibonds Dec 2024 TRM ETF Ibonds Dec24 Etf (IBDP) 0.6 $8.2M 327k 25.10
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.6 $8.1M 20k 415.15
Disney Walt Com Disney (DIS) 0.5 $7.9M 58k 137.17
Albemarle Corporation (ALB) 0.5 $7.9M 36k 221.55
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.5 $7.8M 17k 453.67
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.5 $7.6M 107k 71.39
Quadratic Intrst RT VLT And ETF Quadrtc Int Rt (IVOL) 0.5 $7.5M 293k 25.62
Goldman SCHS JST US LRG CP Eq ETF IV Just Us Lrg Cp (JUST) 0.5 $7.5M 115k 64.86
Johnson & Johnson (JNJ) 0.5 $7.4M 42k 177.23
Wal-Mart Stores (WMT) 0.5 $7.3M 49k 149.48
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.5 $7.0M 117k 59.74
AFLAC Incorporated (AFL) 0.5 $7.0M 108k 64.39
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.5 $6.8M 43k 157.71
Texas Instruments Incorporated (TXN) 0.4 $6.5M 36k 183.47
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.4 $6.5M 84k 78.08
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.4 $6.4M 81k 79.04
Waste Management (WM) 0.4 $6.2M 39k 158.51
Wheaton Precious Metals Corp (WPM) 0.4 $6.1M 128k 47.73
Lowe's Companies (LOW) 0.4 $5.9M 29k 202.18
Cme (CME) 0.4 $5.8M 25k 237.85
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.4 $5.7M 14k 416.47
Colgate-Palmolive Company (CL) 0.4 $5.7M 75k 75.83
Pfizer (PFE) 0.4 $5.7M 110k 51.77
Regions Financial Corporation (RF) 0.4 $5.5M 244k 22.43
Duke Energy Corp Com New (DUK) 0.4 $5.4M 49k 111.67
Magellan Midstream PTNRS Com Unit Rp Lp 0.4 $5.4M 110k 49.07
SCHW Emg MKT Eq ETF Emrg Mkteq Etf (SCHE) 0.4 $5.3M 191k 27.77
Abbott Laboratories (ABT) 0.3 $5.0M 42k 118.37
Truist Financial Corp equities (TFC) 0.3 $4.9M 87k 56.70
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $4.9M 106k 46.13
Exxon Mobil Corporation (XOM) 0.3 $4.9M 59k 82.58
Thermo Fisher Scientific (TMO) 0.3 $4.7M 8.0k 590.94
Alphabet Inc Class A Cap STK Cap Stk Cl A (GOOGL) 0.3 $4.7M 1.7k 2781.31
Deere & Company (DE) 0.3 $4.7M 11k 416.53
Invesco Bulletshares 2022 Corporate Bond ETF Bulshs 2022 Cb 0.3 $4.7M 220k 21.26
Emerson Electric (EMR) 0.3 $4.6M 47k 98.06
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.3 $4.4M 83k 53.39
Berkshire Hathaway B Cl B New (BRK.B) 0.3 $4.4M 12k 352.91
Vanguard Total US Stock Mkt ETF Total Stk Mkt (VTI) 0.3 $4.4M 19k 227.66
Synovus Financial CP Com New (SNV) 0.3 $4.4M 89k 49.34
Coca-Cola Company (KO) 0.3 $4.3M 69k 62.43
Mastercard Cl A (MA) 0.3 $4.3M 12k 357.40
Vanguard Growth Growth Etf (VUG) 0.3 $4.2M 15k 287.57
Invesco Bulletshares 2023 Corporate Bond ETF Bulshs 2023 Cb 0.3 $4.2M 200k 21.10
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF Bbrg All Comd K1 (BCI) 0.3 $4.2M 145k 28.72
Vanguard Mid Growth ETF Mcap Gr Idxvip (VOT) 0.3 $4.1M 19k 222.78
Automatic Data Processing (ADP) 0.3 $4.1M 18k 228.56
Brown & Brown (BRO) 0.3 $4.1M 57k 72.27
Cisco Systems (CSCO) 0.3 $4.1M 73k 55.76
Intercontinental Exchange (ICE) 0.3 $4.0M 31k 132.11
Intel Corporation (INTC) 0.3 $4.0M 81k 49.56
SCHW US Scap ETF Us Sml Cap Etf (SCHA) 0.3 $4.0M 84k 47.36
Waters Corporation (WAT) 0.3 $3.9M 13k 310.43
Merck & Co (MRK) 0.3 $3.7M 44k 82.75
Devon Energy Corporation (DVN) 0.3 $3.7M 62k 59.12
Wec Energy Group (WEC) 0.2 $3.6M 36k 99.82
Brookfield Asset MGMT F Cl A Ltd Vt Sh 0.2 $3.6M 63k 56.58
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $3.5M 33k 107.89
Oneok (OKE) 0.2 $3.5M 49k 70.62
Pepsi (PEP) 0.2 $3.4M 20k 167.38
Becton, Dickinson and (BDX) 0.2 $3.4M 13k 266.03
Verizon Communications (VZ) 0.2 $3.3M 66k 50.95
Horizon Kinetics Inflat Benefici ETF Horizon Kinetics (INFL) 0.2 $3.3M 100k 33.31
Vanguard FTSE All World ex US ETF Allwrld Ex Us (VEU) 0.2 $3.3M 57k 57.60
Qualcomm (QCOM) 0.2 $3.3M 21k 152.83
Comcast Corp New CL A Cl A (CMCSA) 0.2 $3.2M 69k 46.82
Freeport- Mcmoran CL B (FCX) 0.2 $3.2M 65k 49.74
Illinois Tool Works (ITW) 0.2 $3.2M 15k 210.63
General Dynamics Corporation (GD) 0.2 $3.2M 13k 241.17
Accenture PLC CL A F Shs Class A (ACN) 0.2 $3.1M 9.1k 337.27
Skyworks Solutions (SWKS) 0.2 $3.1M 23k 133.26
iShares Ibond Dec 2025 Muni ETF Ibonds Dec 25 (IBMN) 0.2 $3.0M 112k 26.66
Amgen (AMGN) 0.2 $2.9M 12k 241.79
PIMCO Dynamic Income Opp Com Ben Shs (PDO) 0.2 $2.7M 158k 17.11
Caterpillar (CAT) 0.2 $2.7M 12k 222.85
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $2.6M 7.3k 362.95
Steel Dynamics (STLD) 0.2 $2.6M 31k 83.76
Phillips 66 (PSX) 0.2 $2.6M 30k 86.40
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.2 $2.6M 26k 101.30
Te Connectivity LTD F Reg Shs (TEL) 0.2 $2.6M 20k 130.96
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $2.5M 37k 69.51
Goldman Sachs Actvbt Intereqy ETF Activebeta Int (GSIE) 0.2 $2.5M 77k 32.73
iShares TR Russell 2000 Russell 2000 Etf (IWM) 0.2 $2.4M 12k 205.25
Columbia Em Core Ex-China ETF Em Core Ex Etf (XCEM) 0.2 $2.4M 79k 30.59
Celsius HLDGS Com New (CELH) 0.2 $2.4M 44k 55.19
Danaher Corporation (DHR) 0.2 $2.4M 8.1k 293.60
Cheniere Energy Com New (LNG) 0.2 $2.3M 17k 138.63
Vanguard Extended MKT. ETF Extend Mkt Etf (VXF) 0.2 $2.3M 14k 165.62
General Mills (GIS) 0.2 $2.3M 33k 67.71
Rayonier (RYN) 0.2 $2.2M 55k 41.13
Vanguard REIT Index ETF Reit Etf (VNQ) 0.2 $2.2M 20k 108.37
Invesco Bulletshares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 0.2 $2.2M 105k 21.07
Hershey Company (HSY) 0.1 $2.2M 10k 216.63
Norfolk Southern (NSC) 0.1 $2.2M 7.6k 285.17
Trane Technologies SHS (TT) 0.1 $2.1M 14k 152.68
Vanguard Small Value ETF Sm Cp Val Etf (VBR) 0.1 $2.1M 12k 175.93
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $2.1M 19k 112.25
Bristol Myers Squibb (BMY) 0.1 $2.1M 28k 73.57
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $2.1M 6.8k 305.20
iShares Silver Trust Ishares (SLV) 0.1 $2.1M 91k 22.88
Union Pacific Corporation (UNP) 0.1 $2.0M 7.4k 273.17
Enterprise Products Partners (EPD) 0.1 $2.0M 78k 25.81
Blackstone Secd Lending Common Stoc (BXSL) 0.1 $1.9M 66k 28.88
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $1.9M 3.9k 492.65
Vanguard Short Term Government ETF Shtrm Gvt Bd Etf (VGSH) 0.1 $1.9M 32k 59.26
MasTec (MTZ) 0.1 $1.9M 22k 87.09
Marathon Petroleum Corp (MPC) 0.1 $1.9M 22k 85.49
iShares Floating Rate Bond ETF Fltg Rate Bd Etf (FLOT) 0.1 $1.9M 37k 50.53
Old Republic International Corporation (ORI) 0.1 $1.8M 71k 25.87
Weyerhaeuser Company (WY) 0.1 $1.8M 49k 37.91
Penumbra (PEN) 0.1 $1.8M 8.1k 222.11
Broadridge Financial Solutions (BR) 0.1 $1.8M 11k 156.35
Oracle Corporation (ORCL) 0.1 $1.7M 21k 82.76
iShares 1-5 Investment Grade Corp ETF 1-3 Yr Cr Bd Etf (IGSB) 0.1 $1.7M 33k 51.71
iShares Interntinl Aggrgt BND ETF Core Intl Aggr (IAGG) 0.1 $1.7M 32k 52.12
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 9.5k 174.56
Nextera Energy (NEE) 0.1 $1.6M 19k 84.72
Clorox Company (CLX) 0.1 $1.6M 12k 139.07
Nasdaq Omx (NDAQ) 0.1 $1.6M 9.0k 178.15
Air Products & Chemicals (APD) 0.1 $1.6M 6.3k 251.47
Anthem (ELV) 0.1 $1.6M 3.2k 491.12
International Business Machines (IBM) 0.1 $1.6M 12k 130.04
Morgan Stanley Com New (MS) 0.1 $1.6M 18k 87.42
Ares Management Corp Class A Cl A Com Stk (ARES) 0.1 $1.6M 19k 81.24
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.1 $1.5M 45k 33.63
3M Company (MMM) 0.1 $1.5M 10k 148.92
L3harris Technologies (LHX) 0.1 $1.5M 6.0k 248.55
Eli Lilly & Co. (LLY) 0.1 $1.5M 5.2k 286.29
Waste Connections (WCN) 0.1 $1.5M 11k 139.71
CSX Corporation (CSX) 0.1 $1.5M 39k 37.46
Altria (MO) 0.1 $1.5M 27k 53.14
Linde 0.1 $1.4M 4.5k 319.49
W.R. Berkley Corporation (WRB) 0.1 $1.4M 22k 66.59
ProShares Large Cap Core Plus Pshs Lc Cor Plus (CSM) 0.1 $1.4M 27k 53.82
Lab CP Of Amer HLDG Com New (LH) 0.1 $1.4M 5.4k 263.61
Gxo Logistics Common Stock (GXO) 0.1 $1.4M 20k 71.35
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 10k 136.66
Teleflex Incorporated (TFX) 0.1 $1.4M 4.0k 354.94
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.1 $1.4M 31k 44.03
At&t (T) 0.1 $1.4M 58k 23.63
Wells Fargo & Company (WFC) 0.1 $1.4M 28k 48.47
Martin Marietta Materials (MLM) 0.1 $1.4M 3.6k 384.77
CVS Caremark Corporation (CVS) 0.1 $1.4M 14k 101.19
Vanguard Materials ETF Materials Etf (VAW) 0.1 $1.4M 7.0k 194.03
Corteva (CTVA) 0.1 $1.4M 24k 57.47
U S Bancorp Del Com New (USB) 0.1 $1.3M 25k 53.60
Kroger (KR) 0.1 $1.3M 23k 57.35
International Paper Company (IP) 0.1 $1.3M 28k 46.15
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.3k 575.68
Packaging Corporation of America (PKG) 0.1 $1.3M 8.3k 157.09
Mosaic (MOS) 0.1 $1.3M 19k 66.48
Charles River Laboratories (CRL) 0.1 $1.3M 4.5k 284.00
Astrazeneca PLC ADR F Sponsored Adr (AZN) 0.1 $1.3M 19k 66.34
Vanguard Financials ETF Financials Etf (VFH) 0.1 $1.3M 14k 93.41
Chemed Corp Com Stk (CHE) 0.1 $1.3M 2.5k 506.40
Schwab Fundamental US Large Co ETF Schwab Fdt Us Lg (FNDX) 0.1 $1.3M 22k 58.52
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.1 $1.3M 25k 49.62
Fastenal Company (FAST) 0.1 $1.3M 21k 59.38
American Financial (AFG) 0.1 $1.3M 8.6k 145.58
Okta Inc Class A Cl A (OKTA) 0.1 $1.2M 8.3k 150.94
Yum! Brands (YUM) 0.1 $1.2M 10k 118.57
FedEx Corporation (FDX) 0.1 $1.2M 5.3k 232.16
4068594 Enphase Energy (ENPH) 0.1 $1.2M 6.0k 201.83
Arrow Electronics (ARW) 0.1 $1.2M 10k 118.61
Enbridge (ENB) 0.1 $1.2M 25k 46.10
Jacobs Engineering 0.1 $1.2M 8.5k 137.82
Ansys (ANSS) 0.1 $1.2M 3.6k 317.68
Invesco Bulletshares 2023 High Yield Bulshs 2023 Hy 0.1 $1.1M 47k 24.50
Edwards Lifesciences (EW) 0.1 $1.1M 9.7k 117.68
Bunge 0.1 $1.1M 10k 110.83
RPM International (RPM) 0.1 $1.1M 14k 81.46
A S M L Holding NV New F N Y Registry Shs (ASML) 0.1 $1.1M 1.6k 667.88
Lam Research Corporation (LRCX) 0.1 $1.1M 2.0k 539.07
Blackstone Gso Flting Rte Fu (BSL) 0.1 $1.1M 71k 15.27
Nucor Corporation (NUE) 0.1 $1.1M 7.3k 149.10
SPDR Nuveen Barclays Short Term Muni ETF Nuveen Blmbrg Sr (SHM) 0.1 $1.1M 23k 47.35
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 0.1 $1.1M 14k 74.81
Ishr Ibnd Dec 2025 TRM ETF Ibonds Dec25 Etf (IBDQ) 0.1 $1.1M 42k 25.26
Vanguard Small Growth ETF Sml Cp Grw Etf (VBK) 0.1 $1.0M 4.1k 248.23
BlackRock Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.1 $1.0M 20k 50.16
Gra (GGG) 0.1 $1.0M 15k 69.72
Alleghany Corporation 0.1 $1.0M 1.2k 847.06
Church & Dwight (CHD) 0.1 $1.0M 10k 99.41
iShares TR Russell 1000 Rus 1000 Etf (IWB) 0.1 $1.0M 4.0k 250.00
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $999k 9.3k 107.09
Baxter International (BAX) 0.1 $992k 13k 77.84
Dow (DOW) 0.1 $991k 16k 63.74
Consolidated Edison (ED) 0.1 $989k 10k 94.68
Service Corporation International (SCI) 0.1 $989k 15k 65.83
Williams-Sonoma (WSM) 0.1 $985k 6.8k 145.04
Paypal Holdings (PYPL) 0.1 $979k 8.5k 115.64
Dominion Resources (D) 0.1 $971k 11k 85.01
SPDR EM Local Currency Bond ETF Blombrg Brc Emrg (EBND) 0.1 $963k 42k 22.73
Henry Schein (HSIC) 0.1 $962k 11k 87.23
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $945k 3.7k 254.51
Quest Diagnostics Incorporated (DGX) 0.1 $945k 6.9k 136.84
Centene Corporation (CNC) 0.1 $933k 11k 84.18
PPG Industries (PPG) 0.1 $907k 6.9k 131.11
NVR (NVR) 0.1 $902k 202.00 4465.35
Ametek (AME) 0.1 $866k 6.5k 133.19
Philip Morris International (PM) 0.1 $859k 9.0k 95.20
Vaneck Vectors ETF TR Agribusiness ETF Agribusiness Etf (MOO) 0.1 $853k 8.2k 104.57
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $852k 8.0k 106.90
Bio-Rad Laboratories 'a' Cl A (BIO) 0.1 $845k 1.5k 563.33
ConocoPhillips (COP) 0.1 $845k 8.4k 100.30
American Express Company (AXP) 0.1 $840k 4.5k 187.08
Expeditors International of Washington (EXPD) 0.1 $837k 8.1k 103.18
Target Corporation (TGT) 0.1 $837k 3.9k 212.27
Invesco Bulletshares 2024 High Yield Bulshs 2024 Hy (BSJO) 0.1 $808k 34k 23.81
Vanguard Value Value Etf (VTV) 0.1 $806k 5.5k 147.81
Analog Devices (ADI) 0.1 $790k 4.8k 165.13
Bank of America Corporation (BAC) 0.1 $789k 19k 41.20
New Residential Inve REIT Com New (RITM) 0.1 $788k 72k 10.97
Horizon Therapeutics P F SHS 0.1 $786k 7.5k 105.26
Tesla Motors (TSLA) 0.1 $779k 723.00 1077.45
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.1 $776k 15k 52.47
Invesco Bulletshares 2022 High Yield Bulshs 2022 Hy 0.1 $775k 34k 22.90
Dupont De Nemours (DD) 0.1 $770k 11k 73.62
Allegion Public LTD Co F Ord Shs (ALLE) 0.1 $754k 6.9k 109.82
Pacer Trendpilot US Bond ETF Trendpilot Us Bd (PTBD) 0.1 $744k 31k 24.31
Eaton Corp PLC F SHS (ETN) 0.1 $735k 4.8k 151.73
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $717k 3.7k 194.57
Ashland (ASH) 0.0 $709k 7.2k 98.47
Lincoln National Corporation (LNC) 0.0 $694k 11k 65.35
Donaldson Company (DCI) 0.0 $675k 13k 51.92
Microchip Technology (MCHP) 0.0 $673k 9.0k 75.18
Ingersoll Rand (IR) 0.0 $668k 13k 50.32
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF Activebeta Eme (GEM) 0.0 $664k 20k 33.89
Broadcom (AVGO) 0.0 $649k 1.0k 630.10
Archer Daniels Midland Company (ADM) 0.0 $646k 7.2k 90.25
Cardinal Health (CAH) 0.0 $645k 11k 57.18
MetLife (MET) 0.0 $645k 9.2k 70.33
iShares Ibnd 2022 TRM HGH YLD ETF Ibonds 22 Trm Hg 0.0 $625k 26k 24.11
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $623k 9.9k 63.09
Hasbro (HAS) 0.0 $610k 7.4k 81.91
iShares Select Dividend Select Divid Etf (DVY) 0.0 $599k 4.7k 128.21
Kimberly-Clark Corporation (KMB) 0.0 $597k 4.8k 124.40
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $593k 2.1k 277.75
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $587k 3.0k 195.93
Marathon Oil Corporation (MRO) 0.0 $579k 23k 25.10
MC Cormick & Co Inc N-VT Com Non Vtg (MKC) 0.0 $571k 5.7k 99.79
ResMed (RMD) 0.0 $558k 2.3k 242.61
Williams Companies (WMB) 0.0 $557k 17k 33.40
Atrion Corporation (ATRI) 0.0 $555k 778.00 713.37
SPDR Short Term Intl Treasury Bond ETF Blomberg Brc Int (BWZ) 0.0 $551k 19k 29.11
SPDR Russell 1000 Yield Focus ETF Russell Yield (ONEY) 0.0 $549k 5.4k 101.39
Marsh & McLennan Companies (MMC) 0.0 $537k 3.2k 170.48
Vanguard Telcom ETF Telcomm Etf (VOX) 0.0 $527k 4.4k 120.13
T. Rowe Price (TROW) 0.0 $525k 3.5k 151.25
Illumina (ILMN) 0.0 $524k 1.5k 349.33
Medtronic PLC F SHS (MDT) 0.0 $521k 4.7k 111.54
iShares TR Real Estate U.s. Real Es Etf (IYR) 0.0 $519k 4.8k 108.24
iShares Core 1 5 Year Usd Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $505k 10k 48.47
Flexshar STX Global Broad Inf ETF IV Stoxx Globr Inf (NFRA) 0.0 $504k 8.8k 57.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $504k 13k 37.61
B. Riley Financial (RILY) 0.0 $502k 7.2k 69.97
ProAssurance Corporation (PRA) 0.0 $499k 19k 26.96
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $499k 10k 49.90
Quanta Services (PWR) 0.0 $498k 3.8k 131.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $498k 1.0k 497.01
Paychex (PAYX) 0.0 $497k 3.6k 136.35
S&p Global (SPGI) 0.0 $490k 1.2k 410.39
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $489k 6.6k 73.62
Woodward Governor Company (WWD) 0.0 $487k 3.9k 124.87
National Instruments 0.0 $487k 12k 40.58
Unilever PLC ADR New F Spon Adr New (UL) 0.0 $465k 10k 45.54
SPDR Gold Trust Gold Shs (GLD) 0.0 $461k 2.6k 180.78
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $459k 2.8k 166.06
iShares Core US Growth ETF Core S&p Us Etf (IUSG) 0.0 $456k 4.3k 105.75
C H Robinson Worldwd Com New (CHRW) 0.0 $455k 4.2k 108.33
Intuitive Surgical Com New (ISRG) 0.0 $453k 1.5k 302.00
Walgreen Boots Alliance (WBA) 0.0 $449k 10k 44.80
Corning Incorporated (GLW) 0.0 $441k 12k 36.90
Ecolab (ECL) 0.0 $437k 2.5k 177.21
First Bancshares (FBMS) 0.0 $437k 13k 33.69
iShares Ibnd 2023 TRM HGH YLD ETF Ibonds 23 Trm Hg 0.0 $436k 18k 23.83
PNC Financial Services (PNC) 0.0 $435k 2.4k 184.48
MSC Indl.Direct 'a' Cl A (MSM) 0.0 $435k 5.1k 85.29
Schwab Fundamental US Small Com ETF Schwab Fdt Us Sc (FNDA) 0.0 $431k 8.1k 53.40
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $430k 5.5k 78.08
United Parcel Service B CL B (UPS) 0.0 $423k 2.0k 214.50
Select Sector Spdr Tr Sbi Int-tech Technology (XLK) 0.0 $420k 2.6k 158.79
Chubb (CB) 0.0 $404k 1.9k 214.67
Genuine Parts Company (GPC) 0.0 $403k 3.2k 126.97
iShares TR MSCI Val Idx Eafe Value Etf (EFV) 0.0 $399k 7.9k 50.25
Vanguard Energy ETF Energy Etf (VDE) 0.0 $396k 3.7k 107.03
Encana Corporation (OVV) 0.0 $396k 7.3k 54.06
Boeing Company (BA) 0.0 $395k 2.1k 191.56
iShares International Sel DIV ETF Intl Sel Div Etf (IDV) 0.0 $378k 12k 31.75
Goldman Sachs Actvbeta US LRG ETF Equity Etf (GSLC) 0.0 $377k 4.2k 89.02
Cracker Barrel Old Country Store (CBRL) 0.0 $375k 3.2k 118.67
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.0 $366k 9.7k 37.79
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $365k 2.9k 124.62
Allstate Corporation (ALL) 0.0 $359k 2.6k 139.36
Xcel Energy (XEL) 0.0 $353k 4.9k 72.63
Vanguard Intermediate Bond ETF Intermed Term (BIV) 0.0 $352k 4.3k 81.86
Occidental Petroleum Corporation (OXY) 0.0 $350k 6.2k 56.82
Life Storage Inc reit 0.0 $350k 2.5k 140.28
V.F. Corporation (VFC) 0.0 $335k 5.9k 56.94
SYSCO Corporation (SYY) 0.0 $334k 4.1k 82.08
Apa Corporation (APA) 0.0 $331k 8.0k 41.38
Goldman Sachs (GS) 0.0 $329k 996.00 330.32
Select SPDR Real Estate SCTR ETF Rl Est Sel Sec (XLRE) 0.0 $328k 6.8k 48.33
American Electric Power Company (AEP) 0.0 $327k 3.3k 99.79
eBay (EBAY) 0.0 $326k 5.7k 57.26
Snap-on Incorporated (SNA) 0.0 $326k 1.6k 205.42
salesforce (CRM) 0.0 $315k 1.5k 212.55
Vanguard Utilities Utilities Etf (VPU) 0.0 $314k 1.9k 161.86
iShares Dow Jones U.S. ETF Dow Jones Us Etf (IYY) 0.0 $314k 2.8k 111.43
Applied Materials (AMAT) 0.0 $312k 2.4k 131.65
Starbucks Corporation (SBUX) 0.0 $308k 3.4k 91.10
iShares TR S&P 100 ETF S&p 100 Etf (OEF) 0.0 $307k 1.5k 208.84
Intuit (INTU) 0.0 $303k 630.00 480.95
PerkinElmer (RVTY) 0.0 $297k 1.7k 174.71
Gilead Sciences (GILD) 0.0 $297k 5.0k 59.52
Udr (UDR) 0.0 $294k 5.1k 57.29
Carlyle Group (CG) 0.0 $293k 6.0k 48.83
Pacer Lunt LRG Cap Multi Factr ETF Lunt Lrgcp Multi (PALC) 0.0 $292k 7.4k 39.41
Valvoline Inc Common (VVV) 0.0 $291k 9.2k 31.51
Seagen 0.0 $288k 2.0k 144.00
BlackRock (BLK) 0.0 $284k 371.00 765.50
Markel Corporation (MKL) 0.0 $283k 192.00 1473.96
Cummins (CMI) 0.0 $282k 1.4k 205.39
Toronto Dominion Bank F Com New (TD) 0.0 $282k 3.6k 79.39
Smartfinancial Com New (SMBK) 0.0 $269k 11k 25.62
Travelers Companies (TRV) 0.0 $267k 1.5k 182.88
Voya Financial (VOYA) 0.0 $265k 4.0k 66.25
Barrick Gold Corp (GOLD) 0.0 $262k 11k 24.52
Canadian Pacific Railway 0.0 $261k 3.2k 82.41
Computer Programs & Systems (TBRG) 0.0 $258k 7.5k 34.50
iShares Trust Iboxx Hi Yd Etf (HYG) 0.0 $258k 3.1k 82.17
Fiserv (FI) 0.0 $258k 2.5k 101.38
Carrier Global Corporation (CARR) 0.0 $257k 5.6k 45.90
Vanguard Russell 2000 ETF IV Vng Rus2000idx (VTWO) 0.0 $255k 3.1k 82.79
Scotts Miracle-Gro Cl A (SMG) 0.0 $252k 2.0k 123.17
iShares Trust Technology U.s. Tech Etf (IYW) 0.0 $252k 2.4k 103.03
iShares MSCI Frontier 100 ETF Msci Frntr100etf (FM) 0.0 $252k 7.7k 32.52
Roku Inc CL A Com Cl A (ROKU) 0.0 $251k 2.0k 125.50
Seagate Technology HLD F Ord Shs (STX) 0.0 $249k 2.8k 90.55
Ameriprise Financial (AMP) 0.0 $244k 812.00 300.49
Sherwin-Williams Company (SHW) 0.0 $241k 967.00 249.22
Realty Income (O) 0.0 $241k 3.5k 69.41
Agilent Technologies Inc C ommon (A) 0.0 $240k 1.8k 132.60
Coinbase Global Com Cl A (COIN) 0.0 $227k 1.2k 189.96
Darden Restaurants (DRI) 0.0 $226k 1.7k 132.94
Harley-Davidson (HOG) 0.0 $224k 5.7k 39.39
Valero Energy Corporation (VLO) 0.0 $224k 2.2k 101.54
SPDR Portfolio DVLPD WRLD Ex-US ETF Portfolio Devlpd (SPDW) 0.0 $218k 6.4k 34.26
Pacer Trendpilot 100 ETF Trendp 100 Etf (PTNQ) 0.0 $216k 4.1k 52.24
Alliant Energy Corporation (LNT) 0.0 $215k 3.4k 62.59
ConAgra Foods (CAG) 0.0 $215k 6.4k 33.56
FirstEnergy (FE) 0.0 $210k 4.6k 45.90
First TR Exch Traded Hlth Care Alph (FXH) 0.0 $209k 1.8k 114.58
NGL Energy Partners L Com Unit Repst (NGL) 0.0 $209k 94k 2.22
iShares MSCI USA Esg Select ETF Usa Esg Slct Etf (SUSA) 0.0 $208k 2.2k 96.74
JP Morgan Alerian M Alerian Ml Etn (AMJ) 0.0 $208k 10k 20.88
Xylem (XYL) 0.0 $204k 2.4k 85.25
Invesco Bletshs 2024 MNPL BND ETF Bulshs 2024 Muni (BSMO) 0.0 $204k 8.2k 24.95
Omni (OMC) 0.0 $203k 2.4k 85.40
Parker-Hannifin Corporation (PH) 0.0 $201k 708.00 283.90
Otis Worldwide Corp (OTIS) 0.0 $201k 2.6k 76.95
Diageo PLC New ADR F Spon Adr New (DEO) 0.0 $200k 978.00 204.50
Facebook Inc Class A Cl A (META) 0.0 $200k 900.00 222.22
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $191k 17k 11.20
Banco Bilbao Argen ADR F Sponsored Adr (BBVA) 0.0 $154k 27k 5.68
Amcor PLC F Ord (AMCR) 0.0 $154k 14k 11.37
Sprinklr Cl A (CXM) 0.0 $143k 12k 11.92
Annaly Capital Management 0.0 $99k 14k 7.26