Leavell Investment Management

Leavell Investment Management as of June 30, 2024

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 502 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $132M 1.1M 123.54
Vanguard Mega Cap ETF Mega Cap Index (MGC) 4.7 $85M 431k 197.91
Apple (AAPL) 2.8 $51M 240k 210.62
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.2 $40M 165k 243.03
Microsoft Corporation (MSFT) 2.1 $39M 87k 446.95
Vanguard Mega Growth ETF Mega Grwth Ind (MGK) 1.9 $34M 109k 314.52
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.5 $27M 107k 250.49
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.5 $26M 52k 501.90
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA) 1.4 $25M 500k 49.42
Vanguard Small Cap ETF Small Cp Etf (VB) 1.3 $24M 110k 218.89
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF) 1.3 $24M 667k 35.35
Blackstone Group Com Cl A (BX) 1.3 $23M 189k 123.80
SCHW Intl Eq ETF Intl Eqty Etf (SCHF) 1.2 $22M 564k 38.78
Spdr S&p 500 Etf Tst. Tr Unit (SPY) 1.1 $21M 38k 545.81
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.1 $20M 424k 48.13
JPMorgan Chase & Co. (JPM) 1.0 $19M 94k 202.26
Alphabet Inc Class C Cap STK Cap Stk Cl C (GOOG) 0.9 $17M 92k 183.42
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.9 $17M 288k 58.52
iShares 3-7 YR TR BD ETF 3 7 Yr Treas Bd (IEI) 0.9 $16M 137k 115.47
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.9 $16M 242k 64.46
Vanguard Mega Value ETF Mega Cap Val Etf (MGV) 0.9 $16M 130k 119.23
iShares 1-5 Investment Grade Corp ETF 1-3 Yr Cr Bd Etf (IGSB) 0.8 $15M 298k 51.24
Mid-America Apartment (MAA) 0.8 $15M 106k 142.61
Vanguard Total Bond ETF Total Bnd Mrkt (BND) 0.8 $15M 201k 72.05
Home Depot (HD) 0.8 $14M 42k 344.24
Amazon (AMZN) 0.8 $14M 74k 193.25
SCH US DIV Equity ETF Us Dividend Eq (SCHD) 0.8 $14M 176k 78.59
Southern Company (SO) 0.7 $13M 172k 77.57
Vulcan Materials Company (VMC) 0.7 $13M 53k 248.68
Visa Inc CL A Com Cl A (V) 0.7 $13M 50k 262.47
Abbvie (ABBV) 0.7 $12M 71k 171.53
Wal-Mart Stores (WMT) 0.7 $12M 178k 67.71
Vanguard Total US Stock Mkt ETF Total Stk Mkt (VTI) 0.6 $12M 44k 268.47
UnitedHealth (UNH) 0.6 $12M 23k 509.28
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.6 $12M 71k 164.28
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.6 $12M 147k 78.09
Vanguard DIV Appreciation ETF Div App Etf (VIG) 0.6 $11M 61k 183.45
Oneok (OKE) 0.6 $11M 136k 81.55
iShares TR Barclys MBS BD Mbs Etf (MBB) 0.6 $10M 113k 91.81
Lockheed Martin Corporation (LMT) 0.6 $10M 22k 467.10
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.6 $10M 164k 63.07
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.6 $10M 132k 76.70
Goldman SCHS JST US LRG CP Eq ETF IV Just Us Lrg Cp (JUST) 0.5 $9.9M 127k 78.13
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.5 $9.6M 17k 577.36
Berkshire Hathaway B Cl B New (BRK.B) 0.5 $9.6M 24k 406.80
iShares Ibonds Dec 2024 TRM ETF Ibonds Dec24 Etf 0.5 $9.5M 379k 25.13
Chevron Corporation (CVX) 0.5 $9.5M 61k 156.42
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.5 $9.4M 62k 151.32
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.5 $9.3M 17k 547.19
SCH US Agg BND ETF Us Aggregate B (SCHZ) 0.5 $9.2M 202k 45.58
McDonald's Corporation (MCD) 0.5 $9.2M 36k 254.85
Adobe Systems Incorporated (ADBE) 0.5 $8.8M 16k 555.55
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.5 $8.7M 107k 81.28
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.5 $8.7M 77k 112.63
Procter & Gamble Company (PG) 0.5 $8.4M 51k 164.92
AFLAC Incorporated (AFL) 0.5 $8.4M 94k 89.31
iShares Gold Trust Ishares New (IAU) 0.5 $8.3M 190k 43.93
Phillips 66 (PSX) 0.4 $8.1M 58k 141.18
Global Payments (GPN) 0.4 $8.1M 84k 96.70
iShares Ibond Dec 2025 Muni ETF Ibonds Dec 25 (IBMN) 0.4 $8.1M 306k 26.49
Merck & Co (MRK) 0.4 $8.0M 64k 124.56
Honeywell International (HON) 0.4 $7.9M 37k 213.55
iShares 0 To 3 MNTH Treasury BND ETF 0-3 Mnth Treasry (SGOV) 0.4 $7.7M 77k 100.72
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.4 $7.7M 16k 479.87
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.4 $7.5M 170k 43.76
Ishr Ibnd Dec 2025 TRM ETF Ibonds Dec25 Etf (IBDQ) 0.4 $7.4M 298k 24.86
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.4 $7.2M 94k 77.27
Waste Management (WM) 0.4 $7.1M 33k 213.34
Exxon Mobil Corporation (XOM) 0.4 $6.8M 59k 115.12
Servisfirst Bancshares (SFBS) 0.4 $6.4M 102k 63.19
Alphabet Inc Class A Cap STK Cap Stk Cl A (GOOGL) 0.3 $6.2M 34k 182.16
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.3 $6.0M 99k 60.30
iShares Ibond Dec 2024 Muni ETF Ibonds Dec 0.3 $5.9M 228k 26.04
Globe Life (GL) 0.3 $5.9M 72k 82.28
Texas Instruments Incorporated (TXN) 0.3 $5.9M 30k 194.52
Mastercard Cl A (MA) 0.3 $5.9M 13k 441.14
Schwab Fundamental US Large Co ETF Schwab Fdt Us Lg (FNDX) 0.3 $5.9M 87k 67.30
iShares 1-3 Year Treasury Bond ETF 1-3 Yr Tr Bd Etf (SHY) 0.3 $5.7M 70k 81.66
iShares TR MSCI Acwi Indx Msci Acwi Etf (ACWI) 0.3 $5.7M 50k 112.40
Johnson & Johnson (JNJ) 0.3 $5.6M 38k 146.16
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.3 $5.5M 32k 170.76
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.3 $5.5M 10k 537.10
Celsius HLDGS Com New (CELH) 0.3 $5.5M 96k 57.09
Eli Lilly & Co. (LLY) 0.3 $5.4M 6.0k 905.43
PIMCO Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.3 $5.3M 53k 100.65
Brown & Brown (BRO) 0.3 $5.3M 59k 89.41
Vanguard Mid Growth ETF Mcap Gr Idxvip (VOT) 0.3 $5.2M 23k 229.94
iShares Ibond Dec 2026 Muni ETF Ibonds Dec 26 (IBMO) 0.3 $5.0M 196k 25.32
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.3 $4.9M 49k 99.50
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.3 $4.7M 44k 106.67
Emerson Electric (EMR) 0.3 $4.7M 42k 110.16
iShares Ibonds 2024 Treasury ETF Ibonds 24 Trm Ts 0.3 $4.7M 194k 23.98
Steel Dynamics (STLD) 0.3 $4.5M 35k 129.96
Cme (CME) 0.2 $4.4M 22k 196.58
Coca-Cola Company (KO) 0.2 $4.4M 69k 64.13
Lowe's Companies (LOW) 0.2 $4.4M 20k 220.45
Regions Financial Corporation (RF) 0.2 $4.3M 211k 20.29
Vanguard Growth Growth Etf (VUG) 0.2 $4.2M 11k 374.48
Meta Platforms Cl A (META) 0.2 $4.2M 8.4k 504.24
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $4.2M 11k 364.50
Disney Walt Com Disney (DIS) 0.2 $4.2M 42k 99.30
Marathon Petroleum Corp (MPC) 0.2 $4.1M 24k 173.49
Duke Energy Corp Com New (DUK) 0.2 $4.1M 41k 100.24
Intercontinental Exchange (ICE) 0.2 $4.0M 29k 136.88
Caterpillar (CAT) 0.2 $4.0M 12k 333.08
Qualcomm (QCOM) 0.2 $3.9M 20k 199.20
Colgate-Palmolive Company (CL) 0.2 $3.9M 40k 97.04
Amgen (AMGN) 0.2 $3.9M 12k 312.44
Automatic Data Processing (ADP) 0.2 $3.8M 16k 240.06
Freeport- Mcmoran CL B (FCX) 0.2 $3.8M 78k 48.61
Doubleline Commercial RL Est ETF Commercial Real (DCRE) 0.2 $3.7M 73k 51.39
Abbott Laboratories (ABT) 0.2 $3.7M 36k 103.92
iShares Ibonds 2025 Treasury ETF Ibonds 25 Trm Ts (IBTF) 0.2 $3.7M 158k 23.22
Oracle Corporation (ORCL) 0.2 $3.6M 25k 141.19
Synovus Financial CP Com New (SNV) 0.2 $3.6M 88k 40.57
Thermo Fisher Scientific (TMO) 0.2 $3.6M 6.5k 553.37
Bio-techne Corporation (TECH) 0.2 $3.5M 49k 71.65
iShares TR Barclys 7-10 YR 7-10 Yr Trsy Bd (IEF) 0.2 $3.5M 38k 93.64
Deere & Company (DE) 0.2 $3.5M 9.3k 375.12
Trane Technologies SHS (TT) 0.2 $3.5M 11k 328.90
Accenture PLC CL A F Shs Class A (ACN) 0.2 $3.4M 11k 303.44
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.2 $3.4M 45k 74.52
Waters Corporation (WAT) 0.2 $3.3M 12k 290.11
iShares Core MSCI Core Msci Emkt (IEMG) 0.2 $3.3M 62k 53.53
Anthem (ELV) 0.2 $3.2M 6.0k 541.83
Ishrs Ibnds Dec 2026 TRM Corp ETF Ibonds Dec2026 (IBDR) 0.2 $3.2M 134k 23.82
Pepsi (PEP) 0.2 $3.1M 19k 164.95
Goldman Sachs Trsryaccs 1 YR ETF Treasuryaccess (GBIL) 0.2 $3.1M 31k 100.08
Wheaton Precious Metals Corp (WPM) 0.2 $3.1M 59k 52.41
Cisco Systems (CSCO) 0.2 $3.1M 64k 47.51
iShares Core MSCI Intrl DVLP MKT ETF Core Msci Intl (IDEV) 0.2 $3.1M 47k 65.65
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $3.0M 31k 97.08
Te Connectivity LTD F Reg Shs 0.2 $3.0M 20k 150.42
Columbia Em Core Ex-China ETF Em Core Ex Etf (XCEM) 0.2 $3.0M 94k 31.92
Nike Inc Class B CL B (NKE) 0.2 $3.0M 40k 75.75
SCHW US Scap ETF Us Sml Cap Etf (SCHA) 0.2 $3.0M 62k 47.61
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.2 $2.9M 54k 54.80
Cheniere Energy Com New (LNG) 0.2 $2.9M 17k 174.81
Vanguard Extended MKT. ETF Extend Mkt Etf (VXF) 0.2 $2.9M 17k 169.33
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $2.8M 39k 72.64
Illinois Tool Works (ITW) 0.2 $2.8M 12k 238.32
Ares Management Corp Class A Cl A Com Stk (ARES) 0.2 $2.7M 21k 133.28
Quanta Services (PWR) 0.2 $2.7M 11k 254.07
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 0.1 $2.7M 27k 100.95
Eaton Corp PLC F SHS (ETN) 0.1 $2.7M 8.6k 313.58
SCHW Emg MKT Eq ETF Emrg Mkteq Etf (SCHE) 0.1 $2.7M 100k 26.60
Cameco Corporation (CCJ) 0.1 $2.7M 54k 49.20
Booking Holdings (BKNG) 0.1 $2.7M 670.00 3961.19
Broadcom (AVGO) 0.1 $2.5M 1.6k 1605.70
Becton, Dickinson and (BDX) 0.1 $2.5M 11k 233.68
iShares TR Russell 2000 Russell 2000 Etf (IWM) 0.1 $2.5M 12k 202.86
Sprott Physical Gold Trust Unit (PHYS) 0.1 $2.5M 138k 18.06
Danaher Corporation (DHR) 0.1 $2.5M 10k 250.13
General Dynamics Corporation (GD) 0.1 $2.5M 8.5k 290.13
Vanguard Value Value Etf (VTV) 0.1 $2.4M 15k 161.40
International Business Machines (IBM) 0.1 $2.4M 14k 172.95
iShares Ibonds 2026 Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.1 $2.4M 106k 22.65
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF Bbrg All Comd K1 (BCI) 0.1 $2.4M 118k 20.33
Aptus Defined Risk ETF Aptus Defined (DRSK) 0.1 $2.3M 86k 27.03
Wec Energy Group (WEC) 0.1 $2.3M 30k 78.47
Vanguard FTSE All World ex US ETF Allwrld Ex Us (VEU) 0.1 $2.3M 39k 58.65
Invesco Bulletshares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.1 $2.3M 111k 20.45
Vanguard Small Value ETF Sm Cp Val Etf (VBR) 0.1 $2.3M 12k 183.53
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 8.7k 259.28
Brookfield Reins Cl A-1 Exch Non (BNRE.A) 0.1 $2.2M 53k 41.81
Blackstone Gso Flting Rte Fu (BSL) 0.1 $2.2M 158k 14.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 4.7k 468.74
Invesco Bulletshares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.1 $2.2M 115k 19.17
Blackstone Secd Lending Common Stoc (BXSL) 0.1 $2.2M 70k 31.39
Morgan Stanley Com New (MS) 0.1 $2.2M 23k 97.19
Martin Marietta Materials (MLM) 0.1 $2.2M 4.0k 541.82
iShares Ibonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS) 0.1 $2.1M 90k 23.73
Old Republic International Corporation (ORI) 0.1 $2.1M 69k 30.90
A S M L Holding NV New F N Y Registry Shs (ASML) 0.1 $2.1M 2.1k 1022.53
Skyworks Solutions (SWKS) 0.1 $2.1M 20k 106.58
Union Pacific Corporation (UNP) 0.1 $2.1M 9.2k 226.22
GE Healthcare Technologi Common Stock (GEHC) 0.1 $2.1M 26k 77.92
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $2.1M 17k 118.60
iShares Floating Rate Bond ETF Fltg Rate Bd Etf (FLOT) 0.1 $2.0M 39k 51.09
Shell Spon Ads (SHEL) 0.1 $2.0M 27k 72.17
Vanguard Intrmdiat TRM TRSRY ETF Inter Term Treas (VGIT) 0.1 $1.9M 33k 58.24
Parker-Hannifin Corporation (PH) 0.1 $1.9M 3.8k 505.72
Invesco Bulletshares 2024 Corporate Bond ETF Bulshs 2024 Cb 0.1 $1.9M 91k 21.06
Enterprise Products Partners (EPD) 0.1 $1.9M 65k 28.98
Broadridge Financial Solutions (BR) 0.1 $1.9M 9.5k 197.79
Waste Connections (WCN) 0.1 $1.8M 11k 175.33
Linde SHS (LIN) 0.1 $1.8M 4.2k 438.85
L3harris Technologies (LHX) 0.1 $1.8M 8.1k 224.58
Costco Wholesale Corporation (COST) 0.1 $1.8M 2.1k 849.86
Lam Research Corporation 0.1 $1.8M 1.7k 1067.06
Hershey Company (HSY) 0.1 $1.8M 9.8k 183.87
Tesla Motors (TSLA) 0.1 $1.8M 9.1k 197.87
Invesco Bulletshares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.1 $1.8M 94k 19.22
Franklin FTSE South Korea ETF Ftse South Korea (FLKR) 0.1 $1.8M 82k 21.86
iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) 0.1 $1.8M 13k 133.94
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.1 $1.8M 39k 45.21
iShares Silver Trust Ishares (SLV) 0.1 $1.8M 66k 26.57
Pfizer (PFE) 0.1 $1.7M 62k 27.98
Global X MLP & Energy Infrastructure ETF Glb X Mlp Enrg I (MLPX) 0.1 $1.7M 33k 51.04
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $1.7M 5.4k 313.06
Intel Corporation (INTC) 0.1 $1.6M 53k 30.97
Franklin FTSE Japan ETF Ftse Japan Etf (FLJP) 0.1 $1.6M 57k 28.76
W.R. Berkley Corporation (WRB) 0.1 $1.6M 21k 78.56
Vanguard REIT Index ETF Reit Etf (VNQ) 0.1 $1.6M 19k 84.77
ConocoPhillips (COP) 0.1 $1.6M 14k 114.39
SPDR Russell 1000 Yield Focus ETF Russell Yield (ONEY) 0.1 $1.6M 16k 103.74
Verizon Communications (VZ) 0.1 $1.6M 38k 41.24
iShares Interntinl Aggrgt BND ETF Core Intl Aggr (IAGG) 0.1 $1.6M 32k 49.92
Devon Energy Corporation (DVN) 0.1 $1.6M 33k 47.40
Nasdaq Omx (NDAQ) 0.1 $1.6M 26k 60.26
Ishs MSCI Intl Quality Fact ETF Msci Intl Qualty (IQLT) 0.1 $1.6M 40k 39.06
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 3.5k 444.95
NVR (NVR) 0.1 $1.5M 204.00 7588.24
Vanguard Short Term Government ETF Shtrm Gvt Bd Etf (VGSH) 0.1 $1.5M 26k 57.98
PIMCO Dynamic Income Opp Com Ben Shs (PDO) 0.1 $1.5M 114k 13.41
Packaging Corporation of America (PKG) 0.1 $1.5M 8.2k 183.79
Franklin US MD CP Multifct Index ETF Us Mid Cp Mltfct (FLQM) 0.1 $1.5M 29k 51.28
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.8k 298.51
Pacer Lunt LRG Cap Multi Factr ETF Lunt Lrgcp Multi (PALC) 0.1 $1.4M 29k 48.73
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.1 $1.4M 6.6k 214.50
General Mills (GIS) 0.1 $1.4M 22k 63.24
Bunge Global SA Com Sh (BG) 0.1 $1.4M 13k 106.80
iShares Ibonds Dec 2028 Term ETF Ibds Dec28 Etf (IBDT) 0.1 $1.4M 56k 24.76
Fastenal Company (FAST) 0.1 $1.4M 22k 62.84
Nucor Corporation (NUE) 0.1 $1.4M 8.7k 158.63
Pacer US Small Cap Cash Cows 100 ETF Pacer Us Small (CALF) 0.1 $1.4M 31k 43.66
Chemed Corp Com Stk (CHE) 0.1 $1.4M 2.5k 542.66
Schwab Funda Emg MKTS Large Com ETF Schwb Fdt Emk Lg (FNDE) 0.1 $1.4M 45k 29.81
Clorox Company (CLX) 0.1 $1.3M 9.9k 136.45
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $1.3M 23k 57.63
CSX Corporation (CSX) 0.1 $1.3M 39k 33.44
Gra (GGG) 0.1 $1.3M 17k 79.29
Sprott Physical Silver Trust Tr Unit (PSLV) 0.1 $1.3M 130k 9.93
RPM International (RPM) 0.1 $1.3M 12k 107.65
ProShares Large Cap Core Plus Pshs Lc Cor Plus (CSM) 0.1 $1.3M 20k 62.21
Canadian Pacific Kansas City (CP) 0.1 $1.3M 16k 78.85
iShares TR Russell 1000 Rus 1000 Etf (IWB) 0.1 $1.3M 4.2k 297.56
Wells Fargo & Company (WFC) 0.1 $1.3M 21k 59.40
FedEx Corporation (FDX) 0.1 $1.2M 4.1k 301.21
Norfolk Southern (NSC) 0.1 $1.2M 5.8k 214.71
Astrazeneca PLC ADR F Sponsored Adr (AZN) 0.1 $1.2M 16k 77.98
Consolidated Edison (ED) 0.1 $1.2M 14k 89.39
Vanguard Small Growth ETF Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.9k 250.62
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.1 $1.2M 27k 45.76
Air Products & Chemicals (APD) 0.1 $1.2M 4.7k 258.11
Jacobs Engineering Group (J) 0.1 $1.2M 8.6k 139.68
Applied Materials (AMAT) 0.1 $1.2M 5.1k 236.07
Ansys (ANSS) 0.1 $1.2M 3.7k 321.38
Corteva (CTVA) 0.1 $1.2M 22k 53.93
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.1 $1.2M 52k 22.56
Labcorp Holdings Com Sh (LH) 0.1 $1.2M 5.8k 203.50
Weyerhaeuser Company (WY) 0.1 $1.2M 41k 28.40
Microchip Technology (MCHP) 0.1 $1.2M 13k 91.49
American Express Company (AXP) 0.1 $1.2M 5.0k 231.60
Schwab Fundamental US Small Com ETF Schwab Fdt Us Sc (FNDA) 0.1 $1.1M 21k 55.15
Comcast Corp New CL A Cl A (CMCSA) 0.1 $1.1M 29k 39.15
Cardinal Health (CAH) 0.1 $1.1M 12k 98.34
Nextera Energy (NEE) 0.1 $1.1M 16k 70.81
Analog Devices (ADI) 0.1 $1.1M 4.8k 228.30
Vanguard Mortgage Backed Mortg-back Sec (VMBS) 0.1 $1.1M 24k 45.41
iShares Ibonds Term Treasury ETF Ibonds 27 Trm Ts (IBTH) 0.1 $1.1M 48k 22.08
Service Corporation International (SCI) 0.1 $1.1M 15k 71.15
Goldman Sachs Actvbt Intereqy ETF Activebeta Int (GSIE) 0.1 $1.1M 32k 33.64
Philip Morris International (PM) 0.1 $1.1M 10k 102.57
Uber Technologies (UBER) 0.1 $1.1M 15k 72.71
American Financial (AFG) 0.1 $1.1M 8.6k 123.02
Altria (MO) 0.1 $1.1M 23k 46.54
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $1.1M 16k 68.27
Arrow Electronics (ARW) 0.1 $1.0M 8.5k 120.71
ON Semiconductor (ON) 0.1 $1.0M 15k 68.56
Invesco S And P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.1 $1.0M 9.9k 102.73
Expeditors International of Washington (EXPD) 0.1 $1.0M 8.0k 124.78
Cincinnati Financial Corporation (CINF) 0.1 $1000k 8.4k 118.96
Church & Dwight (CHD) 0.1 $990k 9.6k 103.66
Donaldson Company (DCI) 0.1 $988k 14k 71.57
Palantir Technologies In Class A Cl A (PLTR) 0.1 $969k 38k 25.34
Marsh & McLennan Companies (MMC) 0.1 $967k 4.6k 210.63
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.1 $954k 8.6k 110.52
Bristol Myers Squibb (BMY) 0.1 $929k 22k 41.53
SPDR EM Local Currency Bond ETF Blombrg Brc Emrg (EBND) 0.1 $924k 46k 19.89
Ingersoll Rand (IR) 0.1 $924k 10k 90.82
Valero Energy Corporation (VLO) 0.1 $918k 5.9k 156.71
Advanced Micro Devices (AMD) 0.1 $907k 5.6k 162.14
Intuit (INTU) 0.0 $900k 1.4k 656.93
Edwards Lifesciences (EW) 0.0 $887k 9.6k 92.38
Dupont De Nemours (DD) 0.0 $879k 11k 80.45
Woodward Governor Company (WWD) 0.0 $872k 5.0k 174.40
Rayonier (RYN) 0.0 $851k 29k 29.07
Enbridge (ENB) 0.0 $843k 24k 35.59
At&t (T) 0.0 $837k 44k 19.12
Charles River Laboratories (CRL) 0.0 $833k 4.0k 206.60
SPDR Index Shares Emerg Markt ETF IV Portfolio Emg Mk (SPEM) 0.0 $833k 22k 37.65
Teleflex Incorporated (TFX) 0.0 $831k 4.0k 210.38
Marathon Oil Corporation (MRO) 0.0 $823k 29k 28.67
S&p Global (SPGI) 0.0 $812k 1.8k 446.15
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $811k 3.0k 267.13
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $803k 9.9k 81.09
Yum! Brands (YUM) 0.0 $800k 6.0k 132.43
Digital Realty Trust (DLR) 0.0 $793k 5.2k 152.00
General Electric Com New (GE) 0.0 $788k 5.0k 158.97
Target Corporation (TGT) 0.0 $778k 5.3k 148.02
Invesco Bulletshars 2028 Corp BD ETF Invsco Blsh 28 (BSCS) 0.0 $778k 39k 19.94
U S Bancorp Del Com New (USB) 0.0 $776k 19k 40.20
Truist Financial Corp equities (TFC) 0.0 $774k 20k 38.86
Neos Enhanced Inc CS Altrntv ETF Neos Enh Inm Cas (CSHI) 0.0 $763k 15k 49.76
Dow (DOW) 0.0 $760k 14k 53.03
Vaneck Vectors ETF TR Agribusiness ETF Agribusiness Etf (MOO) 0.0 $755k 11k 70.11
Ivsc S&P Intl HGH QL S&p Intl Qulty (IDHQ) 0.0 $743k 24k 30.42
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $741k 12k 63.55
iShares Core US Growth ETF Core S&p Us Etf (IUSG) 0.0 $739k 5.8k 127.46
Toyota Motor CP ADR Newf Ads (TM) 0.0 $723k 3.5k 205.11
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.0 $722k 15k 48.67
PBF Energy Cl A (PBF) 0.0 $705k 15k 46.05
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $703k 11k 65.89
Ametek (AME) 0.0 $692k 4.2k 166.67
Crispr Therapeutics F Namen Akt (CRSP) 0.0 $683k 13k 53.99
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $679k 3.3k 204.64
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $676k 6.2k 108.66
CVS Caremark Corporation (CVS) 0.0 $676k 11k 59.09
iShares Ibond Dec 2027 Muni ETF Ibonds Dec 27 (IBMP) 0.0 $671k 27k 25.01
Ab Ultra Short Income ETF Ultra Short Incm (YEAR) 0.0 $670k 13k 50.52
Select Sector Spdr Tr Sbi Int-tech Technology (XLK) 0.0 $657k 2.9k 226.40
Palo Alto Networks (PANW) 0.0 $650k 1.9k 338.89
iShares Russell Growth Rus Md Cp Gr Etf (IWP) 0.0 $640k 5.8k 110.36
Paypal Holdings (PYPL) 0.0 $638k 11k 57.99
SPDR Nuveen Barclays Short Term Muni ETF Nuveen Blmbrg Sr (SHM) 0.0 $628k 13k 47.20
3M Company (MMM) 0.0 $619k 6.1k 102.25
Goldman Sachs (GS) 0.0 $618k 1.4k 452.08
Ashland (ASH) 0.0 $614k 6.5k 94.46
Berkshire Hathaway Cl A (BRK.A) 0.0 $612k 1.00 612000.00
Kimberly-Clark Corporation (KMB) 0.0 $611k 4.4k 139.43
Vanguard Utilities Utilities Etf (VPU) 0.0 $606k 4.1k 149.08
Henry Schein (HSIC) 0.0 $605k 9.4k 64.10
4068594 Enphase Energy (ENPH) 0.0 $600k 6.0k 99.78
Unilever PLC ADR New F Spon Adr New (UL) 0.0 $599k 11k 54.97
Vanguard US Value Factor ETF Us Value Factr (VFVA) 0.0 $598k 5.3k 113.90
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $590k 3.4k 174.61
Arch Cap.GP. Ord (ACGL) 0.0 $589k 5.8k 100.93
Chubb (CB) 0.0 $588k 2.3k 255.99
BlackRock Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.0 $581k 12k 50.55
Vanguard Telcom ETF Telcomm Etf (VOX) 0.0 $579k 4.2k 138.62
Vanguard Financials ETF Financials Etf (VFH) 0.0 $570k 5.7k 100.37
Ecolab (ECL) 0.0 $569k 2.4k 238.47
iShares International Sel DIV ETF Intl Sel Div Etf (IDV) 0.0 $563k 20k 27.65
SPDR Gold Trust Gold Shs (GLD) 0.0 $563k 2.6k 214.97
iShares Core 1 5 Year Usd Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $553k 12k 47.33
Vanguard Corp Bond ETF Int-term Corp (VCIT) 0.0 $551k 6.9k 79.91
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $544k 2.3k 236.21
Centene Corporation (CNC) 0.0 $539k 8.1k 66.28
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.0 $533k 10k 51.47
Vanguard Energy ETF Energy Etf (VDE) 0.0 $524k 4.1k 128.59
Quest Diagnostics Incorporated (DGX) 0.0 $524k 3.8k 136.81
Penumbra (PEN) 0.0 $522k 2.9k 180.00
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.0 $516k 9.8k 52.52
Charles Schwab Corporation (SCHW) 0.0 $516k 7.0k 73.75
Valvoline Inc Common (VVV) 0.0 $507k 12k 43.20
Novo-Nordisk A-S ADR F Adr (NVO) 0.0 $497k 3.5k 142.61
Apollo Global Mgmt (APO) 0.0 $496k 4.2k 118.10
Targa Res Corp (TRGP) 0.0 $494k 3.8k 128.75
Vanguard Materials ETF Materials Etf (VAW) 0.0 $488k 2.5k 193.65
Allegion Public LTD Co F Ord Shs (ALLE) 0.0 $486k 4.1k 118.16
iShares North American Natural Resources ETF Na Nat Res (IGE) 0.0 $484k 11k 44.00
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $477k 6.1k 78.30
salesforce (CRM) 0.0 $473k 1.8k 257.07
Travelers Companies (TRV) 0.0 $467k 2.3k 203.40
Bank of America Corporation (BAC) 0.0 $462k 12k 39.75
McKesson Corporation (MCK) 0.0 $459k 786.00 583.97
Public Service Enterprise (PEG) 0.0 $457k 6.2k 73.75
International Paper Company (IP) 0.0 $455k 11k 43.17
Motorola Solutions Com New (MSI) 0.0 $455k 1.2k 387.23
Tractor Supply Company (TSCO) 0.0 $447k 1.7k 270.09
Genuine Parts Company (GPC) 0.0 $441k 3.2k 139.07
iShares Ibonds Term Treasury ETF Ibonds 28 Trm Ts (IBTI) 0.0 $439k 20k 21.84
iShares Select Dividend Select Divid Etf (DVY) 0.0 $436k 3.6k 121.11
iShares Edge MSCI USA Value Factor E Msci Usa Value (VLUE) 0.0 $436k 4.2k 103.39
Markel Corporation (MKL) 0.0 $435k 276.00 1576.09
MasTec (MTZ) 0.0 $433k 4.1k 106.91
Progressive Corporation (PGR) 0.0 $433k 2.1k 207.77
KLA-Tencor Corporation (KLAC) 0.0 $430k 521.00 825.34
MetLife (MET) 0.0 $428k 6.1k 70.18
Invesco Bulletshares 2024 High Yield Bulshs 2024 Hy 0.0 $427k 19k 22.74
iShares TR Real Estate U.s. Real Es Etf (IYR) 0.0 $421k 4.8k 87.80
iShares MSCI India Index Msci India Etf (INDA) 0.0 $420k 7.5k 55.75
Brookfiled Asset Manag F Class A Cl A Lmt Vtg Shs (BAM) 0.0 $419k 11k 38.02
Dominion Resources (D) 0.0 $413k 8.4k 49.03
Medtronic PLC F SHS (MDT) 0.0 $411k 5.2k 79.42
Emcor (EME) 0.0 $410k 1.1k 365.42
Bio-Rad Laboratories 'a' Cl A (BIO) 0.0 $410k 1.5k 273.33
Boeing Company (BA) 0.0 $406k 2.2k 181.98
MSC Indl.Direct 'a' Cl A (MSM) 0.0 $404k 5.1k 79.22
Snap-on Incorporated (SNA) 0.0 $403k 1.5k 261.69
ResMed (RMD) 0.0 $402k 2.1k 191.43
Corning Incorporated (GLW) 0.0 $399k 10k 38.87
iShares Trust Technology U.s. Tech Etf (IYW) 0.0 $391k 2.6k 150.33
Atrion Corporation (ATRI) 0.0 $389k 859.00 452.85
Gilead Sciences (GILD) 0.0 $387k 5.6k 68.60
Occidental Petroleum Corporation (OXY) 0.0 $382k 6.0k 63.23
SPDR Portfolio Intermediate Term Corporate Bond ETF Blombrg Brc Intr (SPIB) 0.0 $381k 12k 32.56
PNC Financial Services (PNC) 0.0 $380k 2.4k 155.55
Gildan Activewear Inc Com Cad (GIL) 0.0 $379k 10k 37.90
Netflix (NFLX) 0.0 $377k 559.00 674.42
Darden Restaurants (DRI) 0.0 $375k 2.5k 151.21
Paychex (PAYX) 0.0 $374k 3.2k 118.69
iShares TR S&P 100 ETF S&p 100 Etf (OEF) 0.0 $374k 1.4k 264.50
Fiserv (FI) 0.0 $374k 2.5k 148.94
iShares Dow Jones U.S. ETF Dow Jones Us Etf (IYY) 0.0 $373k 2.8k 132.36
C H Robinson Worldwd Com New (CHRW) 0.0 $373k 4.2k 88.81
Kkr & Co (KKR) 0.0 $369k 3.5k 105.37
Invesco Bletshs 2024 MNPL BND ETF Bulshs 2024 Muni 0.0 $364k 15k 24.84
MC Cormick & Co Inc N-VT Com Non Vtg (MKC) 0.0 $363k 5.1k 70.87
Extra Space Storage (EXR) 0.0 $357k 2.3k 155.49
D.R. Horton (DHI) 0.0 $356k 2.5k 140.82
Voya Financial (VOYA) 0.0 $356k 5.0k 71.20
PPG Industries (PPG) 0.0 $348k 2.8k 125.86
BlackRock 0.0 $347k 441.00 786.85
Toll Brothers (TOL) 0.0 $346k 3.0k 115.33
Schwab Strategic TR Intrm TRM Tres Int-trm U.s Tres (SCHR) 0.0 $342k 7.0k 48.72
Ameriprise Financial (AMP) 0.0 $339k 793.00 427.49
SYSCO Corporation (SYY) 0.0 $338k 4.7k 71.49
Molson Coors Brewing CL B CL B (TAP) 0.0 $337k 6.6k 50.81
T. Rowe Price (TROW) 0.0 $334k 2.9k 115.25
eBay (EBAY) 0.0 $331k 6.2k 53.70
First Bancshares (FBMS) 0.0 $330k 13k 25.98
SPDR Short Term Intl Treasury Bond ETF Blomberg Brc Int (BWZ) 0.0 $324k 13k 25.64
Nvent Electric PLC F SHS (NVT) 0.0 $322k 4.2k 76.67
Dick's Sporting Goods (DKS) 0.0 $322k 1.5k 214.67
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $321k 3.6k 89.82
Goldman Sachs Actvbeta US LRG ETF Equity Etf (GSLC) 0.0 $319k 3.0k 106.87
Carrier Global Corporation (CARR) 0.0 $318k 5.0k 63.20
Simpson Manufacturing (SSD) 0.0 $313k 1.9k 168.28
Rockwell Automation (ROK) 0.0 $309k 1.1k 275.40
Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) 0.0 $308k 7.4k 41.50
Stryker Corporation (SYK) 0.0 $305k 893.00 341.55
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $304k 2.8k 106.93
Lincoln National Corporation (LNC) 0.0 $302k 9.7k 31.06
FTI Consulting (FCN) 0.0 $301k 1.4k 215.77
Vanguard SHRT Inf Prot Sec Index ETF Strm Infproidx (VTIP) 0.0 $300k 6.2k 48.48
FactSet Research Systems (FDS) 0.0 $298k 731.00 407.66
Rithm Capital Corp Com New (RITM) 0.0 $297k 27k 10.89
United Parcel Service B CL B (UPS) 0.0 $294k 2.1k 136.87
Sector SPDR Engy Select Sbi Int-energy (XLE) 0.0 $293k 3.2k 91.05
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $291k 12k 23.78
Cigna Corp (CI) 0.0 $290k 878.00 330.30
Agilent Technologies Inc C ommon (A) 0.0 $286k 2.2k 129.47
Kroger (KR) 0.0 $286k 5.7k 49.90
NRG Energy Com New (NRG) 0.0 $285k 3.7k 77.98
O'reilly Automotive (ORLY) 0.0 $283k 268.00 1055.97
Banco Bilbao Argen ADR F Sponsored Adr (BBVA) 0.0 $273k 27k 10.04
Alliant Energy Corporation (LNT) 0.0 $272k 5.3k 50.98
Copart (CPRT) 0.0 $270k 5.0k 54.18
Primerica (PRI) 0.0 $267k 1.1k 236.49
Starbucks Corporation (SBUX) 0.0 $267k 3.4k 77.96
TransDigm Group Incorporated (TDG) 0.0 $266k 208.00 1278.85
Invesco Bletshs 2025 MNPL BND ETF Bulshs 2025 Muni (BSMP) 0.0 $265k 11k 24.28
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $260k 2.8k 91.61
Pacer Lunt Large Cap Alter ETF Lunt Lrg Cp Altr (ALTL) 0.0 $256k 7.4k 34.80
United Rentals (URI) 0.0 $256k 396.00 646.46
Grayscale Bitcoin TR BTC Shs Rep Com Ut (GBTC) 0.0 $256k 4.8k 53.33
D R S Technologies (DRS) 0.0 $255k 10k 25.50
Vanguard Intermediate Bond ETF Intermed Term (BIV) 0.0 $252k 3.4k 75.02
iShares Natl Amt-Free Muni Bond ETF National Mun Etf (MUB) 0.0 $250k 2.4k 106.38
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $250k 7.2k 34.88
Pentair PLC F SHS (PNR) 0.0 $245k 3.2k 76.56
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.0 $244k 8.9k 27.32
iShares Emerging Markets Local Cur ETF Jp Morgan Em Etf (LEMB) 0.0 $242k 6.8k 35.61
iShares MSCI USA Esg Select ETF Usa Esg Slct Etf (SUSA) 0.0 $242k 2.2k 112.56
Dimensional US Marketwide Value ETF Us Mktwide Valu (DFUV) 0.0 $240k 6.1k 39.23
Veralto Corp Com Shs (VLTO) 0.0 $239k 2.5k 95.49
US Treasury 3 Month Bill ETF Us Treas 3 Mnth (TBIL) 0.0 $238k 4.8k 50.05
Baxter International (BAX) 0.0 $235k 7.0k 33.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $235k 217.00 1082.95
Abrdn Blmberg In MT ST K 1 FR ETF Bbg Industrl Met (BCIM) 0.0 $232k 9.9k 23.41
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 0.0 $231k 2.7k 84.03
Hilton Worldwide Holdings (HLT) 0.0 $231k 1.1k 217.92
Xylem (XYL) 0.0 $228k 1.7k 135.39
Ge Vernova (GEV) 0.0 $227k 1.3k 171.84
CarMax (KMX) 0.0 $225k 3.1k 73.48
Heico Corp Cl A (HEI.A) 0.0 $225k 1.3k 177.44
Communicat SVS SLCT Sec SPDR ETF Communication (XLC) 0.0 $222k 2.6k 85.75
American Electric Power Company (AEP) 0.0 $222k 2.5k 87.68
Vanguard Intrntnl HGH Intl High Etf (VYMI) 0.0 $220k 3.2k 68.45
Ishrs BLMBRG RL Sel CMDT STRG ETF Bloomberg Roll (CMDY) 0.0 $219k 4.4k 49.30
iShares TR Rusl 3000 Valu Core S&p Us Vlu (IUSV) 0.0 $218k 2.5k 88.12
Invesco Agri Com STRGY ETF IV Agri Cmdty Stra (PDBA) 0.0 $211k 6.1k 34.34
Udr (UDR) 0.0 $211k 5.1k 41.11
W.W. Grainger (GWW) 0.0 $211k 234.00 901.71
iShares Ibond Dec 2028 Muni ETF Ibonds Dec 28 (IBMQ) 0.0 $208k 8.3k 24.97
Otis Worldwide Corp (OTIS) 0.0 $208k 2.2k 96.43
Omni (OMC) 0.0 $206k 2.3k 90.15
Verisk Analytics (VRSK) 0.0 $204k 756.00 269.84
Diamondback Energy (FANG) 0.0 $203k 1.0k 200.20
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $203k 3.1k 64.86
iShares Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $201k 1.7k 118.58
Principal Financial (PFG) 0.0 $200k 2.6k 78.28
Williams Companies (WMB) 0.0 $200k 4.7k 42.42
Amcor PLC F Ord (AMCR) 0.0 $153k 16k 9.78
Computer Programs & Systems (TBRG) 0.0 $152k 15k 9.99
Tenaya Therapeutics (TNYA) 0.0 $68k 22k 3.11
Vertex Energy (VTNRQ) 0.0 $57k 60k 0.95
Cbre Clarion Global Real Estat re (IGR) 0.0 $50k 10k 5.00
LivePerson (LPSN) 0.0 $43k 74k 0.59
Cineverse Corp Class A Com Cl A (CNVS) 0.0 $37k 42k 0.88