Leavell Investment Management

Leavell Investment Management as of Dec. 31, 2023

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 462 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap ETF Mega Cap Index (MGC) 4.3 $68M 399k 169.28
NVIDIA Corporation (NVDA) 3.9 $62M 125k 495.22
Apple (AAPL) 3.1 $48M 250k 192.53
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.4 $37M 160k 232.64
Microsoft Corporation (MSFT) 2.0 $32M 84k 376.04
Blackstone Group Com Cl A (BX) 1.7 $26M 201k 130.92
Vanguard Mega Growth ETF Mega Grwth Ind (MGK) 1.7 $26M 100k 259.50
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA) 1.5 $24M 502k 47.90
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.5 $24M 108k 218.15
Vanguard Small Cap ETF Small Cp Etf (VB) 1.4 $23M 107k 213.33
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF) 1.4 $22M 665k 33.73
SCHW Intl Eq ETF Intl Eqty Etf (SCHF) 1.3 $21M 562k 36.96
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.3 $20M 46k 436.80
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.1 $18M 369k 48.45
Mid-America Apartment (MAA) 1.1 $17M 127k 134.46
Spdr S&p 500 Etf Tst. Tr Unit (SPY) 1.0 $16M 34k 477.21
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.0 $16M 58k 277.15
Home Depot (HD) 1.0 $15M 44k 346.55
JPMorgan Chase & Co. (JPM) 1.0 $15M 89k 170.10
SCH US DIV Equity ETF Us Dividend Eq (SCHD) 0.9 $14M 189k 76.13
Vanguard Total Bond ETF Total Bnd Mrkt (BND) 0.9 $14M 190k 73.55
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.9 $14M 245k 56.40
iShares 3-7 YR TR BD ETF 3 7 Yr Treas Bd (IEI) 0.9 $14M 115k 117.13
Visa Inc CL A Com Cl A (V) 0.8 $13M 51k 260.35
Vanguard Mega Value ETF Mega Cap Val Etf (MGV) 0.8 $13M 121k 109.37
Vulcan Materials Company (VMC) 0.8 $13M 57k 227.01
Alphabet Inc Class C Cap STK Cap Stk Cl C (GOOG) 0.8 $13M 91k 140.92
Southern Company (SO) 0.8 $12M 174k 70.12
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.8 $12M 159k 75.32
UnitedHealth (UNH) 0.8 $12M 23k 526.47
Globe Life (GL) 0.7 $11M 93k 121.72
iShares Ibonds Dec 2024 TRM ETF Ibonds Dec24 Etf (IBDP) 0.7 $11M 448k 24.91
McDonald's Corporation (MCD) 0.7 $11M 38k 296.51
Abbvie (ABBV) 0.7 $11M 71k 154.97
Lockheed Martin Corporation (LMT) 0.7 $11M 24k 453.25
Adobe Systems Incorporated (ADBE) 0.7 $11M 18k 596.58
Global Payments (GPN) 0.7 $11M 86k 127.00
Vanguard DIV Appreciation ETF Div App Etf (VIG) 0.7 $11M 62k 170.40
iShares 1-5 Investment Grade Corp ETF 1-3 Yr Cr Bd Etf (IGSB) 0.7 $10M 202k 51.28
Vanguard Total US Stock Mkt ETF Total Stk Mkt (VTI) 0.6 $10M 43k 237.22
SCH US Agg BND ETF Us Aggregate B (SCHZ) 0.6 $10M 217k 46.62
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.6 $9.9M 68k 145.01
Chevron Corporation (CVX) 0.6 $9.9M 66k 149.15
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.6 $9.8M 127k 77.02
Amazon (AMZN) 0.6 $9.4M 62k 151.95
Oneok (OKE) 0.6 $9.1M 130k 70.22
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.6 $8.9M 112k 79.34
Honeywell International (HON) 0.6 $8.7M 42k 209.72
iShares Ibond Dec 2025 Muni ETF Ibonds Dec 25 (IBMN) 0.5 $8.6M 323k 26.55
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.5 $8.5M 152k 55.67
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.5 $8.3M 17k 477.62
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.5 $8.2M 52k 157.80
iShares Gold Trust Ishares New (IAU) 0.5 $8.2M 210k 39.03
AFLAC Incorporated (AFL) 0.5 $8.2M 99k 82.50
Goldman SCHS JST US LRG CP Eq ETF IV Just Us Lrg Cp (JUST) 0.5 $8.1M 119k 68.24
Berkshire Hathaway B Cl B New (BRK.B) 0.5 $8.0M 22k 356.65
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.5 $7.9M 16k 483.97
Wal-Mart Stores (WMT) 0.5 $7.8M 50k 158.21
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.5 $7.6M 74k 102.87
Procter & Gamble Company (PG) 0.5 $7.6M 52k 146.54
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.5 $7.3M 178k 41.10
Ishr Ibnd Dec 2025 TRM ETF Ibonds Dec25 Etf (IBDQ) 0.5 $7.3M 293k 24.76
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.4 $7.0M 90k 77.37
Exxon Mobil Corporation (XOM) 0.4 $7.0M 70k 99.97
Phillips 66 (PSX) 0.4 $6.9M 52k 133.13
Servisfirst Bancshares (SFBS) 0.4 $6.8M 102k 66.93
iShares Ibond Dec 2024 Muni ETF Ibonds Dec (IBMM) 0.4 $6.6M 256k 25.93
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.4 $6.3M 108k 57.96
Johnson & Johnson (JNJ) 0.4 $6.2M 40k 156.73
Waste Management (WM) 0.4 $6.0M 34k 179.11
iShares 1-3 Year Treasury Bond ETF 1-3 Yr Tr Bd Etf (SHY) 0.4 $5.8M 71k 82.04
iShares TR Barclys MBS BD Mbs Etf (MBB) 0.3 $5.4M 58k 94.07
PIMCO Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.3 $5.4M 54k 100.26
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.3 $5.4M 11k 509.22
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.3 $5.3M 13k 409.75
Celsius HLDGS Com New (CELH) 0.3 $5.3M 96k 54.52
Texas Instruments Incorporated (TXN) 0.3 $5.2M 30k 170.47
iShares Ibond Dec 2026 Muni ETF Ibonds Dec 26 (IBMO) 0.3 $5.2M 203k 25.51
Mastercard Cl A (MA) 0.3 $5.2M 12k 426.49
iShares TR MSCI Acwi Indx Msci Acwi Etf (ACWI) 0.3 $5.1M 50k 101.78
Schwab Fundamental US Large Co ETF Schwab Fdt Us Lg (FNDX) 0.3 $5.1M 82k 61.95
iShares 0 To 3 MNTH Treasury BND ETF 0-3 Mnth Treasry (SGOV) 0.3 $5.0M 50k 100.27
Merck & Co (MRK) 0.3 $5.0M 46k 109.74
Bio-techne Corporation (TECH) 0.3 $5.0M 64k 77.16
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.3 $4.9M 46k 108.24
Lowe's Companies (LOW) 0.3 $4.8M 22k 222.55
Cme (CME) 0.3 $4.8M 22k 215.86
Alphabet Inc Class A Cap STK Cap Stk Cl A (GOOGL) 0.3 $4.7M 34k 139.68
Nike Inc Class B CL B (NKE) 0.3 $4.7M 43k 108.93
iShares Ibonds 2024 Treasury ETF Ibonds 24 Trm Ts (IBTE) 0.3 $4.6M 194k 23.86
Regions Financial Corporation (RF) 0.3 $4.6M 235k 19.62
Vanguard Mid Growth ETF Mcap Gr Idxvip (VOT) 0.3 $4.5M 20k 219.57
Colgate-Palmolive Company (CL) 0.3 $4.2M 53k 79.70
Duke Energy Corp Com New (DUK) 0.3 $4.2M 43k 97.04
Deere & Company (DE) 0.3 $4.1M 10k 401.38
Wheaton Precious Metals Corp (WPM) 0.3 $4.1M 84k 49.34
Waters Corporation (WAT) 0.3 $4.1M 13k 329.22
Emerson Electric (EMR) 0.3 $4.1M 42k 97.32
Coca-Cola Company (KO) 0.3 $4.1M 70k 58.92
Steel Dynamics (STLD) 0.3 $4.1M 35k 118.53
Brown & Brown (BRO) 0.3 $4.1M 57k 71.10
Automatic Data Processing (ADP) 0.3 $4.1M 17k 234.35
Disney Walt Com Disney (DIS) 0.3 $4.1M 45k 90.61
Abbott Laboratories (ABT) 0.3 $4.0M 36k 110.06
Intercontinental Exchange (ICE) 0.2 $3.7M 29k 128.41
Amgen (AMGN) 0.2 $3.7M 13k 288.00
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.2 $3.6M 52k 70.10
Vanguard Growth Growth Etf (VUG) 0.2 $3.6M 12k 310.90
Cisco Systems (CSCO) 0.2 $3.5M 69k 50.52
Caterpillar (CAT) 0.2 $3.5M 12k 295.67
Marathon Petroleum Corp (MPC) 0.2 $3.4M 23k 148.36
Freeport- Mcmoran CL B (FCX) 0.2 $3.4M 80k 42.58
Synovus Financial CP Com New (SNV) 0.2 $3.4M 88k 38.02
Eli Lilly & Co. (LLY) 0.2 $3.3M 5.7k 582.95
SCHW US Scap ETF Us Sml Cap Etf (SCHA) 0.2 $3.3M 71k 47.24
Pepsi (PEP) 0.2 $3.3M 19k 171.11
Cheniere Energy Com New (LNG) 0.2 $3.3M 19k 170.73
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.2 $3.2M 33k 98.57
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $3.2M 32k 99.26
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $3.1M 10k 303.21
Thermo Fisher Scientific (TMO) 0.2 $3.1M 5.9k 531.12
iShares Ibonds 2025 Treasury ETF Ibonds 25 Trm Ts (IBTF) 0.2 $3.1M 133k 23.28
Accenture PLC CL A F Shs Class A (ACN) 0.2 $3.0M 8.5k 350.94
Illinois Tool Works (ITW) 0.2 $2.9M 11k 263.30
Becton, Dickinson and (BDX) 0.2 $2.9M 12k 243.82
Wec Energy Group (WEC) 0.2 $2.9M 34k 84.18
Ishrs Ibnds Dec 2026 TRM Corp ETF Ibonds Dec2026 (IBDR) 0.2 $2.8M 119k 23.90
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $2.8M 40k 70.34
Te Connectivity LTD F Reg Shs (TEL) 0.2 $2.8M 20k 140.51
Intel Corporation (INTC) 0.2 $2.8M 55k 50.24
Qualcomm (QCOM) 0.2 $2.7M 19k 144.63
SCHW Emg MKT Eq ETF Emrg Mkteq Etf (SCHE) 0.2 $2.7M 109k 24.79
Oracle Corporation (ORCL) 0.2 $2.7M 26k 105.43
iShares Core MSCI Core Msci Emkt (IEMG) 0.2 $2.7M 53k 50.58
Trane Technologies SHS (TT) 0.2 $2.6M 11k 243.87
Sprott Physical Gold Trust Unit (PHYS) 0.2 $2.5M 158k 15.93
Tesla Motors (TSLA) 0.2 $2.5M 10k 248.47
iShares TR Russell 2000 Russell 2000 Etf (IWM) 0.2 $2.5M 12k 200.71
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.2 $2.5M 17k 147.25
Ares Management Corp Class A Cl A Com Stk (ARES) 0.2 $2.4M 20k 118.93
Vanguard Small Value ETF Sm Cp Val Etf (VBR) 0.2 $2.4M 13k 179.96
General Dynamics Corporation (GD) 0.2 $2.4M 9.3k 259.65
Columbia Em Core Ex-China ETF Em Core Ex Etf (XCEM) 0.2 $2.4M 78k 30.27
Invesco Bulletshares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 0.1 $2.3M 112k 20.88
Vanguard Extended MKT. ETF Extend Mkt Etf (VXF) 0.1 $2.3M 14k 164.44
Goldman Sachs Trsryaccs 1 YR ETF Treasuryaccess (GBIL) 0.1 $2.3M 23k 100.21
Invesco Bulletshares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.1 $2.3M 110k 20.45
Vanguard FTSE All World ex US ETF Allwrld Ex Us (VEU) 0.1 $2.3M 40k 56.15
Skyworks Solutions (SWKS) 0.1 $2.2M 20k 112.40
Aptus Defined Risk ETF Aptus Defined (DRSK) 0.1 $2.2M 86k 25.20
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.1 $2.2M 47k 46.07
Boeing Company (BA) 0.1 $2.1M 8.2k 260.71
Shell Spon Ads (SHEL) 0.1 $2.1M 32k 65.80
Quanta Services (PWR) 0.1 $2.1M 9.9k 215.88
General Mills (GIS) 0.1 $2.1M 33k 65.13
Brookfield Reins Cl A-1 Exch Non (BNRE.A) 0.1 $2.1M 53k 40.04
Invesco Bulletshares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.1 $2.1M 109k 19.30
iShares Core MSCI Intrl DVLP MKT ETF Core Msci Intl (IDEV) 0.1 $2.1M 33k 63.67
Devon Energy Corporation (DVN) 0.1 $2.1M 46k 45.31
Morgan Stanley Com New (MS) 0.1 $2.1M 22k 93.25
Pfizer (PFE) 0.1 $2.1M 72k 28.78
Broadridge Financial Solutions (BR) 0.1 $2.0M 9.9k 206.57
Old Republic International Corporation (ORI) 0.1 $2.0M 70k 29.41
International Business Machines (IBM) 0.1 $2.0M 13k 163.54
Doubleline Commercial RL Est ETF Commercial Real (DCRE) 0.1 $2.0M 40k 50.89
Cameco Corporation (CCJ) 0.1 $2.0M 47k 43.11
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.1 $2.0M 39k 52.23
GE Healthcare Technologi Common Stock (GEHC) 0.1 $2.0M 26k 77.31
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 0.1 $2.0M 24k 82.99
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $2.0M 18k 111.62
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M 8.7k 224.85
Meta Platforms Cl A (META) 0.1 $1.9M 5.4k 353.87
Danaher Corporation (DHR) 0.1 $1.9M 8.3k 231.63
Martin Marietta Materials (MLM) 0.1 $1.9M 3.9k 498.96
Union Pacific Corporation (UNP) 0.1 $1.9M 7.6k 245.60
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $1.8M 6.0k 304.50
Norfolk Southern (NSC) 0.1 $1.8M 7.8k 236.41
Hershey Company (HSY) 0.1 $1.8M 9.8k 186.44
Parker-Hannifin Corporation (PH) 0.1 $1.8M 3.9k 460.75
Enterprise Products Partners (EPD) 0.1 $1.8M 67k 26.35
Bunge Global SA Com Sh (BG) 0.1 $1.7M 17k 100.92
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF Bbrg All Comd K1 (BCI) 0.1 $1.7M 89k 19.36
iShares Interntinl Aggrgt BND ETF Core Intl Aggr (IAGG) 0.1 $1.7M 33k 49.81
iShares TR Barclys 7-10 YR 7-10 Yr Trsy Bd (IEF) 0.1 $1.7M 17k 96.40
iShares Silver Trust Ishares (SLV) 0.1 $1.7M 76k 21.78
Blackstone Gso Flting Rte Fu (BSL) 0.1 $1.6M 121k 13.47
Invesco Bulletshares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.1 $1.6M 83k 19.45
Nucor Corporation (NUE) 0.1 $1.6M 9.2k 174.60
Clorox Company (CLX) 0.1 $1.6M 11k 142.60
Linde SHS (LIN) 0.1 $1.6M 3.9k 410.70
Vanguard REIT Index ETF Reit Etf (VNQ) 0.1 $1.6M 18k 88.36
Waste Connections (WCN) 0.1 $1.6M 11k 149.24
iShares Floating Rate Bond ETF Fltg Rate Bd Etf (FLOT) 0.1 $1.6M 31k 50.63
Blackstone Secd Lending Common Stoc (BXSL) 0.1 $1.6M 55k 28.41
Weyerhaeuser Company (WY) 0.1 $1.6M 45k 34.77
Anthem (ELV) 0.1 $1.6M 3.3k 471.68
Vanguard Short Term Government ETF Shtrm Gvt Bd Etf (VGSH) 0.1 $1.5M 27k 58.32
iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) 0.1 $1.5M 13k 115.11
SPDR Russell 1000 Yield Focus ETF Russell Yield (ONEY) 0.1 $1.5M 15k 100.75
Vanguard Value Value Etf (VTV) 0.1 $1.5M 10k 149.47
iShares Ibonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS) 0.1 $1.5M 64k 23.94
Air Products & Chemicals (APD) 0.1 $1.5M 5.5k 275.56
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.1 $1.5M 66k 23.04
Booking Holdings (BKNG) 0.1 $1.5M 427.00 3548.01
Nasdaq Omx (NDAQ) 0.1 $1.5M 26k 58.16
Chemed Corp Com Stk (CHE) 0.1 $1.5M 2.5k 584.80
Verizon Communications (VZ) 0.1 $1.5M 39k 37.70
W.R. Berkley Corporation (WRB) 0.1 $1.4M 20k 70.72
Pacer US Small Cap Cash Cows 100 ETF Pacer Us Small (CALF) 0.1 $1.4M 30k 48.16
Schwab Fundamental US Small Com ETF Schwab Fdt Us Sc (FNDA) 0.1 $1.4M 25k 55.36
ProShares Large Cap Core Plus Pshs Lc Cor Plus (CSM) 0.1 $1.4M 25k 54.78
iShares Ibonds 2026 Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.1 $1.4M 60k 22.86
Fastenal Company (FAST) 0.1 $1.4M 21k 64.79
Packaging Corporation of America (PKG) 0.1 $1.4M 8.3k 164.08
Lam Research Corporation (LRCX) 0.1 $1.3M 1.7k 785.42
RPM International (RPM) 0.1 $1.3M 12k 111.67
Bristol Myers Squibb (BMY) 0.1 $1.3M 26k 51.32
Franklin US MD CP Multifct Index ETF Us Mid Cp Mltfct (FLQM) 0.1 $1.3M 27k 48.13
Ansys (ANSS) 0.1 $1.3M 3.6k 362.93
CSX Corporation (CSX) 0.1 $1.3M 38k 34.68
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.9k 675.30
Broadcom (AVGO) 0.1 $1.3M 1.2k 1116.54
Lab CP Of Amer HLDG Com New (LH) 0.1 $1.3M 5.7k 227.22
Rayonier (RYN) 0.1 $1.3M 38k 33.61
Gra (GGG) 0.1 $1.3M 15k 86.76
A S M L Holding NV New F N Y Registry Shs (ASML) 0.1 $1.3M 1.7k 756.66
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $1.2M 23k 53.82
L3harris Technologies (LHX) 0.1 $1.2M 5.9k 210.64
Consolidated Edison (ED) 0.1 $1.2M 14k 90.98
ON Semiconductor (ON) 0.1 $1.2M 15k 83.50
Franklin FTSE Japan ETF Ftse Japan Etf (FLJP) 0.1 $1.2M 42k 28.00
Astrazeneca PLC ADR F Sponsored Adr (AZN) 0.1 $1.2M 17k 67.37
Wells Fargo & Company (WFC) 0.1 $1.2M 24k 49.22
Kroger (KR) 0.1 $1.1M 25k 45.70
Eaton Corp PLC F SHS (ETN) 0.1 $1.1M 4.7k 240.90
Sprott Physical Silver Trust Tr Unit (PSLV) 0.1 $1.1M 140k 8.08
Global X MLP & Energy Infrastructure ETF Glb X Mlp Enrg I (MLPX) 0.1 $1.1M 25k 44.63
Cardinal Health (CAH) 0.1 $1.1M 11k 101.34
Corteva (CTVA) 0.1 $1.1M 23k 47.90
Jacobs Engineering Group (J) 0.1 $1.1M 8.6k 129.79
Arrow Electronics (ARW) 0.1 $1.1M 9.1k 122.20
Altria (MO) 0.1 $1.1M 27k 41.31
Vaneck Vectors ETF TR Agribusiness ETF Agribusiness Etf (MOO) 0.1 $1.1M 15k 76.17
PIMCO Dynamic Income Opp Com Ben Shs (PDO) 0.1 $1.1M 89k 12.39
Charles River Laboratories (CRL) 0.1 $1.1M 4.6k 236.30
Goldman Sachs Actvbt Intereqy ETF Activebeta Int (GSIE) 0.1 $1.1M 33k 32.80
Vanguard Small Growth ETF Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.5k 241.87
SPDR EM Local Currency Bond ETF Blombrg Brc Emrg (EBND) 0.1 $1.1M 51k 21.24
Microchip Technology (MCHP) 0.1 $1.1M 12k 90.17
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 78.97
Nextera Energy (NEE) 0.1 $1.1M 18k 60.72
Schwab Funda Emg MKTS Large Com ETF Schwb Fdt Emk Lg (FNDE) 0.1 $1.1M 39k 27.14
NVR (NVR) 0.1 $1.1M 151.00 7000.00
Comcast Corp New CL A Cl A (CMCSA) 0.1 $1.1M 24k 43.83
FedEx Corporation (FDX) 0.1 $1.1M 4.1k 254.35
iShares TR Russell 1000 Rus 1000 Etf (IWB) 0.1 $1.0M 4.0k 262.25
Service Corporation International (SCI) 0.1 $1.0M 15k 68.42
MasTec (MTZ) 0.1 $1.0M 14k 75.72
American Financial (AFG) 0.1 $1.0M 8.6k 118.84
ConocoPhillips (COP) 0.1 $1.0M 8.8k 116.09
Expeditors International of Washington (EXPD) 0.1 $1.0M 8.0k 127.25
Penumbra (PEN) 0.1 $1.0M 4.0k 251.50
Teleflex Incorporated (TFX) 0.1 $985k 4.0k 249.37
Cincinnati Financial Corporation (CINF) 0.1 $980k 9.4k 104.21
Intuitive Surgical Com New (ISRG) 0.1 $980k 2.9k 337.35
Invesco S And P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.1 $976k 10k 98.04
Philip Morris International (PM) 0.1 $961k 10k 95.37
Analog Devices (ADI) 0.1 $959k 4.8k 198.63
Church & Dwight (CHD) 0.1 $955k 10k 94.55
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.1 $954k 8.7k 110.19
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $921k 3.7k 250.75
Truist Financial Corp equities (TFC) 0.1 $881k 24k 36.93
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $867k 11k 77.76
Enbridge (ENB) 0.1 $867k 24k 36.03
American Express Company (AXP) 0.1 $852k 4.5k 187.38
U S Bancorp Del Com New (USB) 0.1 $852k 20k 43.76
Donaldson Company (DCI) 0.1 $850k 13k 65.38
Henry Schein (HSIC) 0.1 $836k 11k 75.73
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.1 $832k 4.8k 175.12
Dow (DOW) 0.1 $817k 15k 54.85
At&t (T) 0.1 $816k 49k 16.77
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.1 $803k 16k 49.36
Advanced Micro Devices (AMD) 0.1 $795k 5.4k 147.50
4068594 Enphase Energy (ENPH) 0.1 $795k 6.0k 132.15
SPDR Index Shares Emerg Markt ETF IV Portfolio Emg Mk (SPEM) 0.1 $793k 22k 35.41
Dupont De Nemours (DD) 0.1 $791k 10k 76.98
Yum! Brands (YUM) 0.1 $789k 6.0k 130.61
Ingersoll Rand (IR) 0.1 $787k 10k 77.35
Applied Materials (AMAT) 0.0 $766k 4.7k 162.05
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $758k 10k 72.81
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $753k 3.9k 190.97
SPDR Nuveen Barclays Short Term Muni ETF Nuveen Blmbrg Sr (SHM) 0.0 $746k 16k 47.82
3M Company (MMM) 0.0 $722k 6.6k 109.28
Pacer Lunt LRG Cap Multi Factr ETF Lunt Lrgcp Multi (PALC) 0.0 $713k 17k 41.10
Edwards Lifesciences (EW) 0.0 $712k 9.3k 76.20
iShares Russell Growth Rus Md Cp Gr Etf (IWP) 0.0 $692k 6.6k 104.42
Ametek (AME) 0.0 $685k 4.2k 164.98
Woodward Governor Company (WWD) 0.0 $681k 5.0k 136.20
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $664k 6.5k 102.06
Crispr Therapeutics F Namen Akt (CRSP) 0.0 $657k 11k 62.57
iShares International Sel DIV ETF Intl Sel Div Etf (IDV) 0.0 $653k 23k 27.98
Vanguard Mortgage Backed Mortg-back Sec (VMBS) 0.0 $649k 14k 46.34
Vanguard Materials ETF Materials Etf (VAW) 0.0 $649k 3.4k 189.93
S&p Global (SPGI) 0.0 $635k 1.4k 440.36
Intuit (INTU) 0.0 $621k 994.00 624.75
Marathon Oil Corporation (MRO) 0.0 $613k 25k 24.16
Palantir Technologies In Class A Cl A (PLTR) 0.0 $612k 36k 17.17
Vanguard Financials ETF Financials Etf (VFH) 0.0 $610k 6.6k 92.19
Vanguard Utilities Utilities Etf (VPU) 0.0 $604k 4.4k 136.99
Centene Corporation (CNC) 0.0 $600k 8.1k 74.19
Marsh & McLennan Companies (MMC) 0.0 $598k 3.2k 189.36
Archer Daniels Midland Company (ADM) 0.0 $597k 8.3k 72.16
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $592k 18k 33.04
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $567k 11k 54.11
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $551k 3.3k 165.27
Unilever PLC ADR New F Spon Adr New (UL) 0.0 $550k 11k 48.44
Ashland (ASH) 0.0 $548k 6.5k 84.31
Paypal Holdings (PYPL) 0.0 $540k 8.8k 61.40
iShares Ibonds Term Treasury ETF Ibonds 27 Trm Ts (IBTH) 0.0 $536k 24k 22.40
Quest Diagnostics Incorporated (DGX) 0.0 $535k 3.9k 137.89
Kimberly-Clark Corporation (KMB) 0.0 $532k 4.3k 122.67
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $519k 8.1k 64.17
Target Corporation (TGT) 0.0 $518k 3.6k 142.46
MSC Indl.Direct 'a' Cl A (MSM) 0.0 $516k 5.1k 101.18
Allegion Public LTD Co F Ord Shs (ALLE) 0.0 $516k 4.1k 126.81
iShares North American Natural Resources ETF Na Nat Res (IGE) 0.0 $513k 13k 40.72
iShares Ibonds Dec 2028 Term ETF Ibds Dec28 Etf (IBDT) 0.0 $504k 20k 25.11
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.0 $504k 10k 49.95
Invesco Bulletshares 2024 High Yield Bulshs 2024 Hy (BSJO) 0.0 $500k 22k 22.71
International Paper Company (IP) 0.0 $499k 14k 36.19
BlackRock Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.0 $494k 9.8k 50.41
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $486k 2.2k 220.61
Bank of America Corporation (BAC) 0.0 $486k 14k 33.65
Ecolab (ECL) 0.0 $485k 2.4k 199.10
Bio-Rad Laboratories 'a' Cl A (BIO) 0.0 $484k 1.5k 322.67
Select Sector Spdr Tr Sbi Int-tech Technology (XLK) 0.0 $483k 2.5k 192.66
iShares Core 1 5 Year Usd Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $466k 9.8k 47.58
ResMed (RMD) 0.0 $464k 2.7k 171.85
Rockwell Automation (ROK) 0.0 $464k 1.5k 310.37
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.0 $460k 10k 46.05
Medtronic PLC F SHS (MDT) 0.0 $458k 5.5k 83.03
Charles Schwab Corporation (SCHW) 0.0 $454k 6.6k 68.79
iShares Core US Growth ETF Core S&p Us Etf (IUSG) 0.0 $449k 4.3k 104.13
Snap-on Incorporated (SNA) 0.0 $445k 1.5k 288.96
Valero Energy Corporation (VLO) 0.0 $443k 3.4k 129.91
Genuine Parts Company (GPC) 0.0 $439k 3.2k 139.32
iShares TR Real Estate U.s. Real Es Etf (IYR) 0.0 $438k 4.8k 91.35
Travelers Companies (TRV) 0.0 $437k 2.3k 190.33
Ab Ultra Short Income ETF Ultra Short Incm (YEAR) 0.0 $432k 8.5k 50.56
SPDR Gold Trust Gold Shs (GLD) 0.0 $427k 2.2k 191.22
Darden Restaurants (DRI) 0.0 $424k 2.6k 164.34
Vanguard Telcom ETF Telcomm Etf (VOX) 0.0 $424k 3.6k 117.61
iShares Select Dividend Select Divid Etf (DVY) 0.0 $422k 3.6k 117.22
Ishs MSCI Intl Quality Fact ETF Msci Intl Qualty (IQLT) 0.0 $422k 11k 37.54
PBF Energy Cl A (PBF) 0.0 $418k 9.5k 44.00
Schwab Strategic TR Intrm TRM Tres Int-trm U.s Tres (SCHR) 0.0 $409k 8.2k 49.76
Molson Coors Brewing CL B CL B (TAP) 0.0 $406k 6.6k 61.21
MetLife (MET) 0.0 $400k 6.1k 66.10
Brookfiled Asset Manag F Class A Cl A Lmt Vtg Shs (BAM) 0.0 $396k 9.9k 40.17
Paychex (PAYX) 0.0 $395k 3.3k 119.01
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $394k 5.2k 75.36
Public Service Enterprise (PEG) 0.0 $385k 6.3k 61.20
Dominion Resources (D) 0.0 $384k 8.2k 46.96
Chubb (CB) 0.0 $380k 1.7k 226.60
Pacer Lunt Large Cap Alter ETF Lunt Lrg Cp Altr (ALTL) 0.0 $376k 11k 33.80
Northern Oil And Gas Inc Mn (NOG) 0.0 $375k 10k 37.50
First Bancshares (FBMS) 0.0 $373k 13k 29.37
Toyota Motor CP ADR Newf Ads (TM) 0.0 $367k 2.0k 183.50
Invesco Bletshs 2024 MNPL BND ETF Bulshs 2024 Muni (BSMO) 0.0 $365k 15k 24.91
C H Robinson Worldwd Com New (CHRW) 0.0 $365k 4.2k 86.90
Voya Financial (VOYA) 0.0 $365k 5.0k 73.00
Apa Corporation (APA) 0.0 $364k 10k 35.85
Apollo Global Mgmt (APO) 0.0 $363k 3.9k 93.08
Extra Space Storage (EXR) 0.0 $362k 2.3k 160.46
MC Cormick & Co Inc N-VT Com Non Vtg (MKC) 0.0 $353k 5.1k 68.92
Vanguard Energy ETF Energy Etf (VDE) 0.0 $349k 3.0k 117.31
Valvoline Inc Common (VVV) 0.0 $347k 9.2k 37.57
Uber Technologies (UBER) 0.0 $347k 5.6k 61.58
SYSCO Corporation (SYY) 0.0 $345k 4.7k 73.19
Occidental Petroleum Corporation (OXY) 0.0 $345k 5.8k 59.95
T. Rowe Price (TROW) 0.0 $344k 3.2k 107.77
Corning Incorporated (GLW) 0.0 $343k 11k 30.45
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $343k 3.2k 107.49
D.R. Horton (DHI) 0.0 $338k 2.2k 151.91
Goldman Sachs (GS) 0.0 $337k 874.00 385.58
Tractor Supply Company (TSCO) 0.0 $336k 1.6k 214.97
Vanguard Corp Bond ETF Int-term Corp (VCIT) 0.0 $336k 4.1k 81.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $331k 10k 33.10
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $331k 16k 20.74
iShares Dow Jones U.S. ETF Dow Jones Us Etf (IYY) 0.0 $328k 2.8k 116.39
Fiserv (FI) 0.0 $325k 2.4k 132.92
PPG Industries (PPG) 0.0 $322k 2.2k 149.63
iShares Trust Technology U.s. Tech Etf (IYW) 0.0 $322k 2.6k 122.85
Gilead Sciences (GILD) 0.0 $320k 4.0k 80.99
Sherwin-Williams Company (SHW) 0.0 $317k 1.0k 311.70
PNC Financial Services (PNC) 0.0 $313k 2.0k 154.72
SPDR Short Term Intl Treasury Bond ETF Blomberg Brc Int (BWZ) 0.0 $311k 11k 27.41
Toll Brothers (TOL) 0.0 $308k 3.0k 102.67
Ameriprise Financial (AMP) 0.0 $308k 812.00 379.31
Carrier Global Corporation (CARR) 0.0 $306k 5.3k 57.66
Starbucks Corporation (SBUX) 0.0 $306k 3.2k 96.11
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $299k 3.3k 89.68
Arch Cap.GP. Ord (ACGL) 0.0 $297k 4.0k 74.25
Mosaic (MOS) 0.0 $295k 8.3k 35.76
Atrion Corporation (ATRI) 0.0 $295k 778.00 379.18
Invesco Bulletshars 2028 Corp BD ETF Invsco Blsh 28 (BSCS) 0.0 $295k 15k 20.31
United Parcel Service B CL B (UPS) 0.0 $294k 1.9k 157.14
iShares Natl Amt-Free Muni Bond ETF National Mun Etf (MUB) 0.0 $289k 2.7k 108.36
Sector SPDR Engy Select Sbi Int-energy (XLE) 0.0 $287k 3.4k 83.94
Rithm Capital Corp Com New (RITM) 0.0 $287k 26k 10.93
Goldman Sachs Actvbeta US LRG ETF Equity Etf (GSLC) 0.0 $281k 3.0k 94.14
KLA-Tencor Corporation (KLAC) 0.0 $280k 481.00 582.12
Baxter International (BAX) 0.0 $277k 7.1k 39.01
Markel Corporation (MKL) 0.0 $275k 194.00 1417.53
Banco Bilbao Argen ADR F Sponsored Adr (BBVA) 0.0 $274k 30k 9.10
Alliant Energy Corporation (LNT) 0.0 $274k 5.3k 51.36
Motorola Solutions Com New (MSI) 0.0 $270k 860.00 313.95
Invesco Bletshs 2025 MNPL BND ETF Bulshs 2025 Muni (BSMP) 0.0 $268k 11k 24.55
eBay (EBAY) 0.0 $265k 6.1k 43.64
General Electric Com New (GE) 0.0 $264k 2.1k 127.60
Vanguard Intermediate Bond ETF Intermed Term (BIV) 0.0 $263k 3.4k 76.48
Flexshar STX Global Broad Inf ETF IV Stoxx Globr Inf (NFRA) 0.0 $261k 4.9k 53.41
Lincoln National Corporation (LNC) 0.0 $260k 9.6k 26.95
iShares CMBS ETF Cmbs Etf (CMBS) 0.0 $259k 5.5k 46.86
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.0 $257k 7.4k 34.89
Smartfinancial Com New (SMBK) 0.0 $257k 11k 24.48
Vertex Energy (VTNR) 0.0 $256k 76k 3.39
Canadian Pacific Kansas City (CP) 0.0 $252k 3.2k 79.22
iShares Emerging Markets Local Cur ETF Jp Morgan Em Etf (LEMB) 0.0 $252k 6.9k 36.73
Dimensional US Marketwide Value ETF Us Mktwide Valu (DFUV) 0.0 $252k 6.8k 37.28
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $248k 2.7k 91.41
Nvent Electric PLC F SHS (NVT) 0.0 $248k 4.2k 59.05
Ishrs BLMBRG RL Sel CMDT STRG ETF Bloomberg Roll (CMDY) 0.0 $247k 5.2k 47.12
Agilent Technologies Inc C ommon (A) 0.0 $243k 1.7k 139.49
Invesco Russell 2000 Dynamic Multifactor ETF Rusl 2000 Dynm (OMFS) 0.0 $237k 6.1k 38.79
Vanguard Intrntnl HGH Intl High Etf (VYMI) 0.0 $237k 3.6k 66.41
Seagate Technology HLD F Ord Shs (STX) 0.0 $236k 2.7k 85.97
Pentair PLC F SHS (PNR) 0.0 $233k 3.2k 72.81
iShares TR S&P 100 ETF S&p 100 Etf (OEF) 0.0 $233k 1.0k 223.61
iShares Ibond Dec 2027 Muni ETF Ibonds Dec 27 (IBMP) 0.0 $232k 9.1k 25.42
BlackRock (BLK) 0.0 $231k 284.00 813.38
United Rentals (URI) 0.0 $227k 395.00 574.68
Dick's Sporting Goods (DKS) 0.0 $220k 1.5k 146.67
McKesson Corporation (MCK) 0.0 $219k 473.00 463.00
Toronto Dominion Bank F Com New (TD) 0.0 $217k 3.4k 64.54
FactSet Research Systems (FDS) 0.0 $216k 453.00 476.82
iShares MSCI USA Esg Select ETF Usa Esg Slct Etf (SUSA) 0.0 $216k 2.2k 100.47
iShares Edge MSCI USA Value Factor E Msci Usa Value (VLUE) 0.0 $215k 2.1k 101.18
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $214k 5.7k 37.78
iShares MSCI Frontier 100 ETF Msci Frntr100etf (FM) 0.0 $214k 8.1k 26.34
Cracker Barrel Old Country Store (CBRL) 0.0 $211k 2.7k 77.15
Micron Technology (MU) 0.0 $210k 2.5k 85.37
Coinbase Global Com Cl A (COIN) 0.0 $204k 1.2k 174.21
Targa Res Corp (TRGP) 0.0 $203k 2.3k 86.86
Harley-Davidson (HOG) 0.0 $202k 5.5k 36.81
D R S Technologies (DRS) 0.0 $200k 10k 20.00
Computer Programs & Systems (TBRG) 0.0 $194k 17k 11.20
LivePerson (LPSN) 0.0 $171k 45k 3.80
ProAssurance Corporation (PRA) 0.0 $158k 11k 13.81
Amcor PLC F Ord (AMCR) 0.0 $149k 16k 9.61
Gamida Cell LTD F SHS (GMDA) 0.0 $97k 235k 0.41
Cineverse Corp Class A Com Cl A (CNVS) 0.0 $57k 42k 1.36