Leavell Investment Management

Leavell Investment Management as of March 31, 2024

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 476 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $105M 116k 903.93
Vanguard Mega Cap ETF Mega Cap Index (MGC) 4.5 $78M 416k 186.87
Apple (AAPL) 2.4 $41M 241k 171.48
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.3 $41M 163k 249.86
Microsoft Corporation (MSFT) 2.0 $36M 84k 420.86
Vanguard Mega Growth ETF Mega Grwth Ind (MGK) 1.7 $30M 105k 286.61
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.5 $26M 109k 239.76
Blackstone Group Com Cl A (BX) 1.5 $26M 197k 131.37
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA) 1.4 $25M 497k 50.17
Vanguard Small Cap ETF Small Cp Etf (VB) 1.4 $25M 108k 228.59
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF) 1.4 $24M 663k 35.61
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.3 $23M 47k 480.70
SCHW Intl Eq ETF Intl Eqty Etf (SCHF) 1.3 $22M 566k 39.02
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.1 $19M 394k 48.21
JPMorgan Chase & Co. (JPM) 1.1 $18M 92k 200.30
Spdr S&p 500 Etf Tst. Tr Unit (SPY) 1.0 $18M 34k 524.66
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.0 $18M 288k 60.74
Home Depot (HD) 0.9 $16M 42k 383.59
iShares 3-7 YR TR BD ETF 3 7 Yr Treas Bd (IEI) 0.9 $16M 135k 115.81
Vulcan Materials Company (VMC) 0.9 $15M 57k 272.92
Mid-America Apartment (MAA) 0.9 $15M 117k 131.58
SCH US DIV Equity ETF Us Dividend Eq (SCHD) 0.9 $15M 189k 80.63
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.9 $15M 242k 62.06
Vanguard Mega Value ETF Mega Cap Val Etf (MGV) 0.9 $15M 124k 119.51
Vanguard Total Bond ETF Total Bnd Mrkt (BND) 0.8 $14M 196k 72.63
Alphabet Inc Class C Cap STK Cap Stk Cl C (GOOG) 0.8 $14M 92k 152.27
Visa Inc CL A Com Cl A (V) 0.8 $14M 48k 279.08
Abbvie (ABBV) 0.8 $13M 72k 182.10
iShares 1-5 Investment Grade Corp ETF 1-3 Yr Cr Bd Etf (IGSB) 0.7 $13M 246k 51.28
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.7 $13M 153k 81.43
Amazon (AMZN) 0.7 $12M 67k 182.26
Southern Company (SO) 0.7 $12M 169k 71.74
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.7 $12M 71k 169.36
Global Payments (GPN) 0.7 $11M 86k 133.66
Vanguard Total US Stock Mkt ETF Total Stk Mkt (VTI) 0.7 $11M 44k 259.91
Vanguard DIV Appreciation ETF Div App Etf (VIG) 0.6 $11M 61k 182.60
UnitedHealth (UNH) 0.6 $11M 22k 494.72
iShares Ibonds Dec 2024 TRM ETF Ibonds Dec24 Etf (IBDP) 0.6 $11M 430k 25.05
Globe Life (GL) 0.6 $11M 92k 116.36
Oneok (OKE) 0.6 $11M 131k 80.17
Chevron Corporation (CVX) 0.6 $10M 65k 157.74
Wal-Mart Stores (WMT) 0.6 $10M 169k 60.38
Lockheed Martin Corporation (LMT) 0.6 $10M 22k 454.87
McDonald's Corporation (MCD) 0.6 $10M 36k 281.95
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.6 $10M 64k 155.92
SCH US Agg BND ETF Us Aggregate B (SCHZ) 0.6 $9.9M 216k 46.00
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.6 $9.9M 129k 76.67
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.6 $9.7M 158k 61.05
Berkshire Hathaway B Cl B New (BRK.B) 0.5 $9.5M 23k 420.51
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.5 $9.3M 115k 81.53
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.5 $9.1M 17k 525.71
Goldman SCHS JST US LRG CP Eq ETF IV Just Us Lrg Cp (JUST) 0.5 $9.1M 121k 75.05
Phillips 66 (PSX) 0.5 $8.9M 55k 163.34
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.5 $8.6M 16k 524.34
Procter & Gamble Company (PG) 0.5 $8.4M 52k 162.24
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.5 $8.4M 76k 110.50
iShares Ibond Dec 2025 Muni ETF Ibonds Dec 25 (IBMN) 0.5 $8.1M 306k 26.46
Honeywell International (HON) 0.5 $8.1M 39k 205.25
Adobe Systems Incorporated (ADBE) 0.5 $8.0M 16k 504.61
AFLAC Incorporated (AFL) 0.5 $7.9M 93k 85.86
iShares TR Barclys MBS BD Mbs Etf (MBB) 0.5 $7.9M 85k 92.43
iShares Gold Trust Ishares New (IAU) 0.5 $7.8M 187k 42.01
Celsius HLDGS Com New (CELH) 0.4 $7.8M 94k 82.92
Merck & Co (MRK) 0.4 $7.6M 58k 132.70
Exxon Mobil Corporation (XOM) 0.4 $7.6M 65k 116.18
Ishr Ibnd Dec 2025 TRM ETF Ibonds Dec25 Etf (IBDQ) 0.4 $7.4M 298k 24.81
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.4 $7.1M 169k 41.77
Waste Management (WM) 0.4 $7.1M 33k 213.14
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.4 $6.8M 89k 77.31
Servisfirst Bancshares (SFBS) 0.4 $6.8M 102k 66.66
iShares 0 To 3 MNTH Treasury BND ETF 0-3 Mnth Treasry (SGOV) 0.4 $6.7M 66k 100.71
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.4 $6.6M 15k 444.59
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.4 $6.4M 106k 60.30
iShares Ibond Dec 2024 Muni ETF Ibonds Dec (IBMM) 0.4 $6.3M 244k 25.95
Mastercard Cl A (MA) 0.4 $6.3M 13k 481.60
Johnson & Johnson (JNJ) 0.4 $6.3M 40k 158.18
Schwab Fundamental US Large Co ETF Schwab Fdt Us Lg (FNDX) 0.3 $5.8M 87k 67.39
iShares 1-3 Year Treasury Bond ETF 1-3 Yr Tr Bd Etf (SHY) 0.3 $5.8M 71k 81.77
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.3 $5.7M 10k 557.41
iShares TR MSCI Acwi Indx Msci Acwi Etf (ACWI) 0.3 $5.5M 50k 110.12
PIMCO Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.3 $5.4M 54k 100.53
Disney Walt Com Disney (DIS) 0.3 $5.4M 44k 122.36
Vanguard Mid Growth ETF Mcap Gr Idxvip (VOT) 0.3 $5.2M 22k 235.79
Steel Dynamics (STLD) 0.3 $5.2M 35k 148.68
Texas Instruments Incorporated (TXN) 0.3 $5.2M 30k 174.23
Lowe's Companies (LOW) 0.3 $5.1M 20k 254.71
Regions Financial Corporation (RF) 0.3 $5.0M 236k 21.28
Brown & Brown (BRO) 0.3 $5.0M 57k 87.53
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.3 $5.0M 45k 110.51
iShares Ibond Dec 2026 Muni ETF Ibonds Dec 26 (IBMO) 0.3 $5.0M 196k 25.35
Alphabet Inc Class A Cap STK Cap Stk Cl A (GOOGL) 0.3 $5.0M 33k 150.94
Emerson Electric (EMR) 0.3 $4.8M 43k 113.43
Colgate-Palmolive Company (CL) 0.3 $4.8M 54k 90.05
Cme (CME) 0.3 $4.7M 22k 215.31
Marathon Petroleum Corp (MPC) 0.3 $4.7M 23k 201.49
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.3 $4.7M 29k 164.33
iShares Ibonds 2024 Treasury ETF Ibonds 24 Trm Ts (IBTE) 0.3 $4.7M 195k 23.94
Eli Lilly & Co. (LLY) 0.3 $4.4M 5.7k 777.95
Automatic Data Processing (ADP) 0.3 $4.3M 17k 251.14
Caterpillar (CAT) 0.2 $4.3M 12k 366.46
Coca-Cola Company (KO) 0.2 $4.3M 69k 61.66
Abbott Laboratories (ABT) 0.2 $4.2M 37k 113.65
Intercontinental Exchange (ICE) 0.2 $3.9M 29k 137.44
Vanguard Growth Growth Etf (VUG) 0.2 $3.9M 11k 344.18
Deere & Company (DE) 0.2 $3.9M 9.5k 412.25
Waters Corporation (WAT) 0.2 $3.9M 11k 344.22
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.2 $3.8M 39k 99.43
Nike Inc Class B CL B (NKE) 0.2 $3.8M 40k 95.31
Duke Energy Corp Com New (DUK) 0.2 $3.8M 39k 96.70
Bio-techne Corporation (TECH) 0.2 $3.7M 52k 70.38
Amgen (AMGN) 0.2 $3.6M 13k 284.35
Synovus Financial CP Com New (SNV) 0.2 $3.6M 88k 40.44
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.2 $3.5M 46k 75.99
SCHW US Scap ETF Us Sml Cap Etf (SCHA) 0.2 $3.5M 71k 49.24
Thermo Fisher Scientific (TMO) 0.2 $3.5M 6.0k 581.53
Pepsi (PEP) 0.2 $3.4M 19k 176.26
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $3.4M 10k 337.01
Freeport- Mcmoran CL B (FCX) 0.2 $3.4M 76k 44.37
iShares Ibonds 2025 Treasury ETF Ibonds 25 Trm Ts (IBTF) 0.2 $3.3M 144k 23.23
Accenture PLC CL A F Shs Class A (ACN) 0.2 $3.3M 9.6k 346.66
Cisco Systems (CSCO) 0.2 $3.3M 65k 49.92
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $3.2M 33k 97.94
Qualcomm (QCOM) 0.2 $3.2M 19k 169.29
Meta Platforms Cl A (META) 0.2 $3.1M 6.4k 485.81
Ishrs Ibnds Dec 2026 TRM Corp ETF Ibonds Dec2026 (IBDR) 0.2 $3.1M 129k 23.85
Trane Technologies SHS (TT) 0.2 $3.1M 10k 300.20
Anthem (ELV) 0.2 $3.0M 5.9k 518.60
Illinois Tool Works (ITW) 0.2 $3.0M 11k 269.71
Cheniere Energy Com New (LNG) 0.2 $3.0M 19k 161.27
Oracle Corporation (ORCL) 0.2 $2.9M 23k 125.59
Te Connectivity LTD F Reg Shs (TEL) 0.2 $2.9M 20k 145.25
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $2.8M 38k 74.22
Columbia Em Core Ex-China ETF Em Core Ex Etf (XCEM) 0.2 $2.8M 91k 31.10
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.2 $2.8M 48k 58.12
iShares Core MSCI Core Msci Emkt (IEMG) 0.2 $2.8M 54k 51.60
Wheaton Precious Metals Corp (WPM) 0.2 $2.8M 59k 47.13
Doubleline Commercial RL Est ETF Commercial Real (DCRE) 0.2 $2.8M 54k 51.25
Ares Management Corp Class A Cl A Com Stk (ARES) 0.2 $2.7M 20k 132.96
Becton, Dickinson and (BDX) 0.2 $2.7M 11k 247.49
SCHW Emg MKT Eq ETF Emrg Mkteq Etf (SCHE) 0.2 $2.6M 104k 25.25
Vanguard Extended MKT. ETF Extend Mkt Etf (VXF) 0.1 $2.5M 15k 175.30
Quanta Services (PWR) 0.1 $2.5M 9.7k 259.84
iShares TR Russell 2000 Russell 2000 Etf (IWM) 0.1 $2.5M 12k 210.31
Intel Corporation (INTC) 0.1 $2.4M 55k 44.17
Wec Energy Group (WEC) 0.1 $2.4M 30k 82.11
Vanguard Small Value ETF Sm Cp Val Etf (VBR) 0.1 $2.4M 13k 191.89
International Business Machines (IBM) 0.1 $2.4M 13k 190.97
GE Healthcare Technologi Common Stock (GEHC) 0.1 $2.4M 26k 90.92
Sprott Physical Gold Trust Unit (PHYS) 0.1 $2.4M 138k 17.30
Goldman Sachs Trsryaccs 1 YR ETF Treasuryaccess (GBIL) 0.1 $2.4M 23k 100.88
Martin Marietta Materials (MLM) 0.1 $2.4M 3.9k 614.03
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 0.1 $2.4M 25k 92.71
Invesco Bulletshares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.1 $2.3M 115k 20.43
General Dynamics Corporation (GD) 0.1 $2.3M 8.3k 282.55
Aptus Defined Risk ETF Aptus Defined (DRSK) 0.1 $2.3M 86k 26.66
iShares Core MSCI Intrl DVLP MKT ETF Core Msci Intl (IDEV) 0.1 $2.3M 34k 67.13
Invesco Bulletshares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.1 $2.3M 119k 19.21
Vanguard FTSE All World ex US ETF Allwrld Ex Us (VEU) 0.1 $2.3M 39k 58.65
Danaher Corporation (DHR) 0.1 $2.2M 8.9k 249.97
Brookfield Reins Cl A-1 Exch Non (BNRE.A) 0.1 $2.2M 53k 41.57
Invesco Bulletshares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 0.1 $2.2M 105k 20.97
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 8.7k 250.00
Tesla Motors (TSLA) 0.1 $2.2M 12k 180.43
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.1 $2.2M 47k 45.58
Skyworks Solutions (SWKS) 0.1 $2.2M 20k 108.33
Old Republic International Corporation (ORI) 0.1 $2.1M 69k 30.71
Parker-Hannifin Corporation (PH) 0.1 $2.1M 3.8k 555.91
Cameco Corporation (CCJ) 0.1 $2.1M 49k 43.33
Booking Holdings (BKNG) 0.1 $2.1M 571.00 3628.72
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $2.1M 17k 121.00
Broadridge Financial Solutions (BR) 0.1 $2.0M 9.9k 205.66
Morgan Stanley Com New (MS) 0.1 $2.0M 21k 94.14
Blackstone Gso Flting Rte Fu (BSL) 0.1 $2.0M 138k 14.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 4.7k 418.06
Enterprise Products Partners (EPD) 0.1 $1.9M 66k 29.18
Linde SHS (LIN) 0.1 $1.9M 4.1k 464.34
Hershey Company (HSY) 0.1 $1.9M 9.8k 194.46
Union Pacific Corporation (UNP) 0.1 $1.9M 7.7k 245.92
iShares Floating Rate Bond ETF Fltg Rate Bd Etf (FLOT) 0.1 $1.9M 37k 51.05
Blackstone Secd Lending Common Stoc (BXSL) 0.1 $1.9M 58k 31.91
iShares Ibonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS) 0.1 $1.9M 78k 23.80
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF Bbrg All Comd K1 (BCI) 0.1 $1.9M 94k 19.77
Shell Spon Ads (SHEL) 0.1 $1.8M 27k 67.04
Broadcom (AVGO) 0.1 $1.8M 1.4k 1325.11
Nucor Corporation (NUE) 0.1 $1.8M 9.2k 198.41
Waste Connections (WCN) 0.1 $1.8M 11k 172.00
W.R. Berkley Corporation (WRB) 0.1 $1.8M 20k 88.42
Invesco Bulletshares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.1 $1.8M 93k 19.29
L3harris Technologies (LHX) 0.1 $1.8M 8.4k 213.08
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $1.8M 5.6k 317.67
Pfizer (PFE) 0.1 $1.8M 64k 27.76
iShares Ibonds 2026 Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.1 $1.8M 77k 22.71
A S M L Holding NV New F N Y Registry Shs (ASML) 0.1 $1.8M 1.8k 970.62
iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) 0.1 $1.7M 14k 127.15
Devon Energy Corporation (DVN) 0.1 $1.7M 34k 50.18
SPDR Russell 1000 Yield Focus ETF Russell Yield (ONEY) 0.1 $1.7M 16k 108.65
iShares Interntinl Aggrgt BND ETF Core Intl Aggr (IAGG) 0.1 $1.7M 33k 49.96
Lam Research Corporation (LRCX) 0.1 $1.7M 1.7k 973.53
iShares TR Barclys 7-10 YR 7-10 Yr Trsy Bd (IEF) 0.1 $1.7M 18k 94.63
Vanguard Value Value Etf (VTV) 0.1 $1.6M 10k 162.86
Verizon Communications (VZ) 0.1 $1.6M 39k 41.97
Franklin FTSE South Korea ETF Ftse South Korea (FLKR) 0.1 $1.6M 70k 23.38
Fastenal Company (FAST) 0.1 $1.6M 21k 77.16
Chemed Corp Com Stk (CHE) 0.1 $1.6M 2.5k 642.00
Eaton Corp PLC F SHS (ETN) 0.1 $1.6M 5.1k 312.70
Norfolk Southern (NSC) 0.1 $1.6M 6.2k 254.81
Vanguard REIT Index ETF Reit Etf (VNQ) 0.1 $1.6M 18k 86.47
Packaging Corporation of America (PKG) 0.1 $1.6M 8.3k 191.03
General Mills (GIS) 0.1 $1.6M 22k 69.97
Franklin FTSE Japan ETF Ftse Japan Etf (FLJP) 0.1 $1.6M 51k 31.03
Clorox Company (CLX) 0.1 $1.6M 10k 153.08
Nasdaq Omx (NDAQ) 0.1 $1.6M 25k 63.09
NVR (NVR) 0.1 $1.6M 192.00 8098.96
iShares Silver Trust Ishares (SLV) 0.1 $1.5M 68k 22.75
Vanguard Short Term Government ETF Shtrm Gvt Bd Etf (VGSH) 0.1 $1.5M 27k 58.06
Weyerhaeuser Company (WY) 0.1 $1.5M 43k 35.92
Franklin US MD CP Multifct Index ETF Us Mid Cp Mltfct (FLQM) 0.1 $1.5M 28k 53.47
Pacer US Small Cap Cash Cows 100 ETF Pacer Us Small (CALF) 0.1 $1.5M 31k 49.16
Costco Wholesale Corporation (COST) 0.1 $1.5M 2.1k 732.68
CSX Corporation (CSX) 0.1 $1.4M 39k 37.08
Schwab Fundamental US Small Com ETF Schwab Fdt Us Sc (FNDA) 0.1 $1.4M 25k 57.04
Bunge Global SA Com Sh (BG) 0.1 $1.4M 14k 102.51
RPM International (RPM) 0.1 $1.4M 12k 118.96
Bristol Myers Squibb (BMY) 0.1 $1.4M 26k 54.23
Wells Fargo & Company (WFC) 0.1 $1.4M 24k 57.98
Global X MLP & Energy Infrastructure ETF Glb X Mlp Enrg I (MLPX) 0.1 $1.4M 28k 48.99
Gra (GGG) 0.1 $1.4M 15k 93.45
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $1.3M 23k 58.06
Jacobs Engineering Group (J) 0.1 $1.3M 8.6k 153.71
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.1 $1.3M 56k 22.77
ProShares Large Cap Core Plus Pshs Lc Cor Plus (CSM) 0.1 $1.3M 21k 60.73
PIMCO Dynamic Income Opp Com Ben Shs (PDO) 0.1 $1.3M 95k 13.29
Corteva (CTVA) 0.1 $1.3M 22k 57.68
Ansys (ANSS) 0.1 $1.3M 3.6k 347.16
Lab CP Of Amer HLDG Com New (LH) 0.1 $1.3M 5.7k 218.39
Cardinal Health (CAH) 0.1 $1.2M 11k 112.42
Consolidated Edison (ED) 0.1 $1.2M 14k 90.84
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $1.2M 17k 71.35
Vanguard Small Growth ETF Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.7k 260.70
iShares TR Russell 1000 Rus 1000 Etf (IWB) 0.1 $1.2M 4.2k 288.08
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 3.0k 399.14
FedEx Corporation (FDX) 0.1 $1.2M 4.1k 291.05
Comcast Corp New CL A Cl A (CMCSA) 0.1 $1.2M 28k 43.36
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 9.4k 124.95
American Financial (AFG) 0.1 $1.2M 8.6k 136.51
Schwab Funda Emg MKTS Large Com ETF Schwb Fdt Emk Lg (FNDE) 0.1 $1.2M 42k 27.75
Air Products & Chemicals (APD) 0.1 $1.2M 4.7k 243.98
Altria (MO) 0.1 $1.1M 26k 44.60
Pacer Lunt LRG Cap Multi Factr ETF Lunt Lrgcp Multi (PALC) 0.1 $1.1M 24k 46.63
Goldman Sachs Actvbt Intereqy ETF Activebeta Int (GSIE) 0.1 $1.1M 33k 34.28
Nextera Energy (NEE) 0.1 $1.1M 18k 63.90
Service Corporation International (SCI) 0.1 $1.1M 15k 74.21
ConocoPhillips (COP) 0.1 $1.1M 8.8k 127.30
Arrow Electronics (ARW) 0.1 $1.1M 8.5k 129.41
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 79.73
Charles River Laboratories (CRL) 0.1 $1.1M 4.0k 271.00
Sprott Physical Silver Trust Tr Unit (PSLV) 0.1 $1.1M 130k 8.29
Microchip Technology (MCHP) 0.1 $1.1M 12k 89.70
Invesco S And P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.1 $1.1M 9.9k 106.47
Vaneck Vectors ETF TR Agribusiness ETF Agribusiness Etf (MOO) 0.1 $1.0M 14k 75.14
Church & Dwight (CHD) 0.1 $1.0M 9.8k 104.29
Vanguard Mortgage Backed Mortg-back Sec (VMBS) 0.1 $1.0M 22k 45.61
SPDR EM Local Currency Bond ETF Blombrg Brc Emrg (EBND) 0.1 $1.0M 49k 20.51
Advanced Micro Devices (AMD) 0.1 $1.0M 5.6k 180.55
American Express Company (AXP) 0.1 $1.0M 4.4k 227.80
ON Semiconductor (ON) 0.1 $1.0M 14k 73.51
Applied Materials (AMAT) 0.1 $997k 4.8k 206.16
Canadian Pacific Kansas City (CP) 0.1 $992k 11k 88.33
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.1 $978k 5.0k 195.13
Rayonier (RYN) 0.1 $977k 29k 33.23
Expeditors International of Washington (EXPD) 0.1 $973k 8.0k 121.62
Donaldson Company (DCI) 0.1 $971k 13k 74.69
Ingersoll Rand (IR) 0.1 $963k 10k 94.90
Astrazeneca PLC ADR F Sponsored Adr (AZN) 0.1 $960k 14k 67.75
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.1 $957k 8.7k 110.53
Analog Devices (ADI) 0.1 $954k 4.8k 197.76
iShares Ibonds Dec 2028 Term ETF Ibds Dec28 Etf (IBDT) 0.1 $923k 37k 24.90
Edwards Lifesciences (EW) 0.1 $918k 9.6k 95.61
Philip Morris International (PM) 0.1 $908k 9.8k 93.00
Sherwin-Williams Company (SHW) 0.1 $902k 2.6k 347.32
Teleflex Incorporated (TFX) 0.1 $893k 4.0k 226.08
Boeing Company (BA) 0.1 $890k 4.6k 193.06
Toyota Motor CP ADR Newf Ads (TM) 0.1 $887k 3.5k 251.63
Enbridge (ENB) 0.1 $871k 24k 36.17
U S Bancorp Del Com New (USB) 0.1 $870k 19k 45.17
Truist Financial Corp equities (TFC) 0.0 $866k 22k 39.00
At&t (T) 0.0 $859k 49k 17.60
Palantir Technologies In Class A Cl A (PLTR) 0.0 $843k 37k 23.01
Yum! Brands (YUM) 0.0 $838k 6.0k 138.72
Dow (DOW) 0.0 $837k 15k 57.90
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $826k 9.8k 84.13
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $818k 3.0k 270.41
SPDR Index Shares Emerg Markt ETF IV Portfolio Emg Mk (SPEM) 0.0 $801k 22k 36.21
Dupont De Nemours (DD) 0.0 $781k 10k 76.63
Uber Technologies (UBER) 0.0 $780k 10k 76.99
Woodward Governor Company (WWD) 0.0 $771k 5.0k 154.20
Ametek (AME) 0.0 $759k 4.2k 182.80
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.0 $755k 15k 49.19
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $738k 11k 70.46
Ishs MSCI Intl Quality Fact ETF Msci Intl Qualty (IQLT) 0.0 $733k 19k 39.64
4068594 Enphase Energy (ENPH) 0.0 $728k 6.0k 121.01
Target Corporation (TGT) 0.0 $726k 4.1k 177.29
Marathon Oil Corporation (MRO) 0.0 $719k 25k 28.34
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $719k 3.5k 204.09
Crispr Therapeutics F Namen Akt (CRSP) 0.0 $716k 11k 68.19
Henry Schein (HSIC) 0.0 $713k 9.4k 75.54
Invesco Bulletshars 2028 Corp BD ETF Invsco Blsh 28 (BSCS) 0.0 $707k 35k 20.07
Sector SPDR TR Sbi Healthcare Sbi Healthcare (XLV) 0.0 $706k 4.8k 147.79
SPDR Nuveen Barclays Short Term Muni ETF Nuveen Blmbrg Sr (SHM) 0.0 $702k 15k 47.42
Intuit (INTU) 0.0 $697k 1.1k 650.19
3M Company (MMM) 0.0 $695k 6.6k 106.04
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $686k 6.2k 110.27
iShares Ibonds Term Treasury ETF Ibonds 27 Trm Ts (IBTH) 0.0 $661k 30k 22.16
iShares Russell Growth Rus Md Cp Gr Etf (IWP) 0.0 $659k 5.8k 114.07
Marsh & McLennan Companies (MMC) 0.0 $654k 3.2k 205.98
Rockwell Automation (ROK) 0.0 $648k 2.2k 291.50
Penumbra (PEN) 0.0 $647k 2.9k 223.10
Centene Corporation (CNC) 0.0 $638k 8.1k 78.46
Berkshire Hathaway Cl A (BRK.A) 0.0 $634k 1.00 634000.00
Gilead Sciences (GILD) 0.0 $634k 8.7k 73.22
Ashland (ASH) 0.0 $633k 6.5k 97.38
iShares International Sel DIV ETF Intl Sel Div Etf (IDV) 0.0 $621k 22k 28.04
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $614k 10k 60.40
Select Sector Spdr Tr Sbi Int-tech Technology (XLK) 0.0 $604k 2.9k 208.13
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $595k 3.3k 179.06
S&p Global (SPGI) 0.0 $595k 1.4k 425.30
Vanguard Materials ETF Materials Etf (VAW) 0.0 $592k 2.9k 204.35
Paypal Holdings (PYPL) 0.0 $590k 8.8k 66.98
PBF Energy Cl A (PBF) 0.0 $581k 10k 57.52
Valero Energy Corporation (VLO) 0.0 $577k 3.4k 170.56
Kimberly-Clark Corporation (KMB) 0.0 $572k 4.4k 130.53
BlackRock Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.0 $571k 11k 50.60
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $562k 2.3k 244.03
Vanguard Financials ETF Financials Etf (VFH) 0.0 $558k 5.5k 102.33
Ab Ultra Short Income ETF Ultra Short Incm (YEAR) 0.0 $553k 11k 50.50
Ecolab (ECL) 0.0 $552k 2.4k 231.35
Allegion Public LTD Co F Ord Shs (ALLE) 0.0 $547k 4.1k 134.76
Bank of America Corporation (BAC) 0.0 $547k 14k 37.89
Unilever PLC ADR New F Spon Adr New (UL) 0.0 $540k 11k 50.16
Vanguard Corp Bond ETF Int-term Corp (VCIT) 0.0 $539k 6.7k 80.51
Vanguard Intrmdiat TRM TRSRY ETF Inter Term Treas (VGIT) 0.0 $536k 9.2k 58.52
ResMed (RMD) 0.0 $535k 2.7k 198.15
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.0 $533k 11k 50.83
Travelers Companies (TRV) 0.0 $528k 2.3k 229.97
Vanguard Telcom ETF Telcomm Etf (VOX) 0.0 $527k 4.0k 131.32
Bio-Rad Laboratories 'a' Cl A (BIO) 0.0 $519k 1.5k 346.00
Vanguard Utilities Utilities Etf (VPU) 0.0 $514k 3.6k 142.58
International Paper Company (IP) 0.0 $509k 13k 39.03
iShares Core US Growth ETF Core S&p Us Etf (IUSG) 0.0 $505k 4.3k 117.11
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.0 $504k 9.9k 50.68
Invesco Bulletshares 2024 High Yield Bulshs 2024 Hy (BSJO) 0.0 $500k 22k 22.71
MSC Indl.Direct 'a' Cl A (MSM) 0.0 $495k 5.1k 97.06
Palo Alto Networks (PANW) 0.0 $482k 1.7k 283.86
Quest Diagnostics Incorporated (DGX) 0.0 $480k 3.6k 133.04
Valvoline Inc Common (VVV) 0.0 $479k 11k 44.62
iShares North American Natural Resources ETF Na Nat Res (IGE) 0.0 $478k 11k 44.96
Genuine Parts Company (GPC) 0.0 $473k 3.0k 155.80
Apollo Global Mgmt (APO) 0.0 $472k 4.2k 112.38
iShares Core 1 5 Year Usd Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $472k 9.9k 47.47
Snap-on Incorporated (SNA) 0.0 $470k 1.6k 296.53
SPDR Gold Trust Gold Shs (GLD) 0.0 $467k 2.3k 205.73
Charles Schwab Corporation (SCHW) 0.0 $463k 6.4k 72.34
Digital Realty Trust (DLR) 0.0 $463k 3.2k 143.92
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $457k 5.7k 79.80
MetLife (MET) 0.0 $452k 6.1k 74.11
Goldman Sachs (GS) 0.0 $449k 1.1k 418.06
Molson Coors Brewing CL B CL B (TAP) 0.0 $446k 6.6k 67.24
iShares Select Dividend Select Divid Etf (DVY) 0.0 $443k 3.6k 123.06
Darden Restaurants (DRI) 0.0 $431k 2.6k 167.05
iShares TR Real Estate U.s. Real Es Etf (IYR) 0.0 $431k 4.8k 89.89
Chubb (CB) 0.0 $431k 1.7k 260.27
Medtronic PLC F SHS (MDT) 0.0 $424k 4.8k 87.89
Brookfiled Asset Manag F Class A Cl A Lmt Vtg Shs (BAM) 0.0 $414k 9.9k 42.00
Public Service Enterprise (PEG) 0.0 $414k 6.2k 66.81
Tractor Supply Company (TSCO) 0.0 $408k 1.6k 261.54
Paychex (PAYX) 0.0 $403k 3.3k 122.68
T. Rowe Price (TROW) 0.0 $402k 3.3k 121.89
Northern Oil And Gas Inc Mn (NOG) 0.0 $401k 10k 40.10
Occidental Petroleum Corporation (OXY) 0.0 $394k 6.0k 65.22
Schwab Strategic TR Intrm TRM Tres Int-trm U.s Tres (SCHR) 0.0 $393k 8.0k 49.00
MC Cormick & Co Inc N-VT Com Non Vtg (MKC) 0.0 $393k 5.1k 76.73
Vanguard Energy ETF Energy Etf (VDE) 0.0 $392k 3.0k 131.76
Arch Cap.GP. Ord (ACGL) 0.0 $388k 4.2k 92.38
Toll Brothers (TOL) 0.0 $388k 3.0k 129.33
Starbucks Corporation (SBUX) 0.0 $385k 4.2k 91.34
Fiserv (FI) 0.0 $383k 2.4k 159.92
SYSCO Corporation (SYY) 0.0 $383k 4.7k 81.25
MasTec (MTZ) 0.0 $378k 4.1k 93.33
Pacer Lunt Large Cap Alter ETF Lunt Lrg Cp Altr (ALTL) 0.0 $377k 11k 35.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $373k 10k 37.30
Dominion Resources (D) 0.0 $373k 7.6k 49.22
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $371k 15k 24.77
Voya Financial (VOYA) 0.0 $370k 5.0k 74.00
D.R. Horton (DHI) 0.0 $366k 2.2k 164.49
General Electric Com New (GE) 0.0 $363k 2.1k 175.45
Invesco Bletshs 2024 MNPL BND ETF Bulshs 2024 Muni (BSMO) 0.0 $363k 15k 24.77
Archer Daniels Midland Company (ADM) 0.0 $361k 5.7k 62.85
Atrion Corporation (ATRI) 0.0 $361k 778.00 464.01
iShares Dow Jones U.S. ETF Dow Jones Us Etf (IYY) 0.0 $361k 2.8k 128.10
Ameriprise Financial (AMP) 0.0 $356k 812.00 438.42
Motorola Solutions Com New (MSI) 0.0 $352k 988.00 356.28
iShares Trust Technology U.s. Tech Etf (IYW) 0.0 $351k 2.6k 134.95
KLA-Tencor Corporation (KLAC) 0.0 $351k 503.00 697.81
Dick's Sporting Goods (DKS) 0.0 $339k 1.5k 226.00
Corning Incorporated (GLW) 0.0 $338k 10k 32.93
SPDR Short Term Intl Treasury Bond ETF Blomberg Brc Int (BWZ) 0.0 $337k 13k 26.36
Kroger (KR) 0.0 $337k 5.9k 57.15
Extra Space Storage (EXR) 0.0 $332k 2.3k 147.16
First Bancshares (FBMS) 0.0 $330k 13k 25.98
PNC Financial Services (PNC) 0.0 $329k 2.0k 161.67
C H Robinson Worldwd Com New (CHRW) 0.0 $322k 4.2k 76.67
iShares MSCI India Index Msci India Etf (INDA) 0.0 $322k 6.2k 51.54
Banco Bilbao Argen ADR F Sponsored Adr (BBVA) 0.0 $321k 27k 11.84
eBay (EBAY) 0.0 $321k 6.1k 52.86
Nvent Electric PLC F SHS (NVT) 0.0 $317k 4.2k 75.48
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $312k 3.3k 93.58
Rithm Capital Corp Com New (RITM) 0.0 $311k 27k 11.41
PPG Industries (PPG) 0.0 $311k 2.1k 144.72
Baxter International (BAX) 0.0 $310k 7.2k 43.05
Goldman Sachs Actvbeta US LRG ETF Equity Etf (GSLC) 0.0 $310k 3.0k 103.85
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $309k 2.9k 107.52
Lincoln National Corporation (LNC) 0.0 $308k 9.6k 31.93
iShares Edge MSCI USA Value Factor E Msci Usa Value (VLUE) 0.0 $303k 2.8k 108.49
Sector SPDR Engy Select Sbi Int-energy (XLE) 0.0 $301k 3.2k 94.42
Vanguard SHRT Inf Prot Sec Index ETF Strm Infproidx (VTIP) 0.0 $296k 6.2k 47.83
Carrier Global Corporation (CARR) 0.0 $293k 5.0k 58.23
Markel Corporation (MKL) 0.0 $292k 192.00 1520.83
Micron Technology (MU) 0.0 $290k 2.5k 117.89
United Rentals (URI) 0.0 $285k 395.00 721.52
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $281k 8.2k 34.24
United Parcel Service B CL B (UPS) 0.0 $279k 1.9k 148.40
Dimensional US Marketwide Value ETF Us Mktwide Valu (DFUV) 0.0 $276k 6.8k 40.83
salesforce (CRM) 0.0 $274k 910.00 301.10
Pentair PLC F SHS (PNR) 0.0 $273k 3.2k 85.31
Alliant Energy Corporation (LNT) 0.0 $269k 5.3k 50.42
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.0 $267k 8.2k 32.45
Invesco Bletshs 2025 MNPL BND ETF Bulshs 2025 Muni (BSMP) 0.0 $266k 11k 24.37
Targa Res Corp (TRGP) 0.0 $262k 2.3k 112.11
iShares TR S&P 100 ETF S&p 100 Etf (OEF) 0.0 $258k 1.0k 247.60
Seagate Technology HLD F Ord Shs (STX) 0.0 $257k 2.7k 93.62
iShares Ibond Dec 2027 Muni ETF Ibonds Dec 27 (IBMP) 0.0 $255k 10k 25.18
McKesson Corporation (MCK) 0.0 $254k 473.00 537.00
iShares Natl Amt-Free Muni Bond ETF National Mun Etf (MUB) 0.0 $253k 2.4k 107.66
Vanguard Intermediate Bond ETF Intermed Term (BIV) 0.0 $253k 3.4k 75.32
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $251k 2.7k 91.91
Agilent Technologies Inc C ommon (A) 0.0 $250k 1.7k 145.35
iShares Emerging Markets Local Cur ETF Jp Morgan Em Etf (LEMB) 0.0 $247k 6.9k 36.01
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $247k 5.9k 42.11
iShares CMBS ETF Cmbs Etf (CMBS) 0.0 $244k 5.2k 47.13
Vanguard Intrntnl HGH Intl High Etf (VYMI) 0.0 $241k 3.5k 68.78
Ishrs BLMBRG RL Sel CMDT STRG ETF Bloomberg Roll (CMDY) 0.0 $240k 5.0k 47.93
Williams-Sonoma (WSM) 0.0 $240k 756.00 317.46
Harley-Davidson (HOG) 0.0 $240k 5.5k 43.74
Novo-Nordisk A-S ADR F Adr (NVO) 0.0 $236k 1.8k 129.46
iShares MSCI USA Esg Select ETF Usa Esg Slct Etf (SUSA) 0.0 $235k 2.2k 109.30
BlackRock (BLK) 0.0 $232k 278.00 834.53
FactSet Research Systems (FDS) 0.0 $229k 504.00 454.37
Trump Media & Technology Class A Com (DJT) 0.0 $225k 3.6k 62.07
D R S Technologies (DRS) 0.0 $221k 10k 22.10
Veralto Corp Com Shs (VLTO) 0.0 $221k 2.5k 88.75
Xylem (XYL) 0.0 $215k 1.7k 129.36
Otis Worldwide Corp (OTIS) 0.0 $214k 2.2k 99.21
Allstate Corporation (ALL) 0.0 $213k 1.2k 173.74
Principal Financial (PFG) 0.0 $212k 2.5k 86.32
Apa Corporation (APA) 0.0 $212k 6.2k 34.45
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $208k 3.1k 66.45
Okta Inc Class A Cl A (OKTA) 0.0 $207k 2.0k 104.81
iShares MSCI Frontier 100 ETF Msci Frntr100etf (FM) 0.0 $207k 7.2k 28.71
Toronto Dominion Bank F Com New (TD) 0.0 $203k 3.4k 60.38
Cummins (CMI) 0.0 $202k 684.00 295.32
Computer Programs & Systems (TBRG) 0.0 $160k 17k 9.24
Amcor PLC F Ord (AMCR) 0.0 $147k 16k 9.48
Vertex Energy (VTNR) 0.0 $84k 60k 1.40
Cineverse Corp Class A Com Cl A (CNVS) 0.0 $58k 42k 1.38
LivePerson (LPSN) 0.0 $45k 45k 1.00
Gamida Cell LTD F SHS (GMDA) 0.0 $8.0k 235k 0.03