SCBT Financial Corporation

SOUTH STATE Corp as of March 31, 2021

Portfolio Holdings for SOUTH STATE Corp

SOUTH STATE Corp holds 341 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Barclays 1-3 Year Tr E Other (SHY) 5.0 $53M 618k 86.25
Microsoft Corp Common Stock (MSFT) 4.9 $52M 222k 235.77
Apple Common Stock (AAPL) 4.1 $43M 355k 122.15
Berkshire Hathaway Inc Del Common Stock (BRK.B) 2.4 $26M 100k 255.46
Vanguard Ftse All-world Ex-us Other (VEU) 2.2 $24M 394k 60.68
Jp Morgan Chase & Co Common Stock (JPM) 2.2 $24M 157k 152.23
Amazon Common Stock (AMZN) 2.1 $22M 7.2k 3093.53
Mastercard Inc-a Common Stock (MA) 2.0 $22M 62k 356.05
Danaher Corp Common Stock (DHR) 2.0 $22M 96k 225.08
Anthem Common Stock (ELV) 1.9 $20M 56k 358.95
Verizon Communications Common Stock (VZ) 1.8 $19M 329k 58.15
Sprott Physical Gold Tr Other (PHYS) 1.7 $18M 1.4M 13.43
Ishares Core S&p 500 Etf Other (IVV) 1.7 $18M 46k 397.81
Home Depot Common Stock (HD) 1.7 $18M 59k 305.26
Visa Common Stock (V) 1.6 $18M 83k 211.73
Coca Cola Common Stock (KO) 1.6 $18M 334k 52.71
Johnson & Johnson Common Stock (JNJ) 1.6 $17M 103k 164.34
Sony Corp Common Stock (SONY) 1.5 $17M 156k 106.02
Alphabet Common Stock (GOOG) 1.4 $15M 7.3k 2068.74
Adobe Common Stock (ADBE) 1.4 $15M 31k 475.38
Bank Amer Corp Common Stock (BAC) 1.3 $14M 372k 38.69
Walmart Common Stock (WMT) 1.3 $14M 99k 135.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd Other (VCSH) 1.2 $13M 157k 82.50
Cisco Sys Common Stock (CSCO) 1.2 $13M 242k 51.72
Procter & Gamble Company Common Stock (PG) 1.2 $13M 92k 135.43
Tjx Companies Common Stock (TJX) 1.1 $11M 170k 66.15
Vanguard Bd Index Fds Short Trm Bond Other (BSV) 1.0 $11M 136k 82.19
Disney Walt Common Stock (DIS) 1.0 $11M 59k 184.53
Barrick Gold Corp Common Stock (GOLD) 1.0 $11M 551k 19.80
Mondelez International Common Stock (MDLZ) 1.0 $11M 183k 58.53
Roper Technologies Common Stock (ROP) 1.0 $11M 26k 403.33
Honeywell International Common Stock (HON) 1.0 $11M 49k 217.07
Servicenow Common Stock (NOW) 1.0 $10M 21k 500.12
Vanguard Inter Term Corp Bond Other (VCIT) 0.9 $10M 107k 93.07
Costco Whsl Corp Common Stock (COST) 0.9 $9.5M 27k 352.50
Pepsico Common Stock (PEP) 0.8 $9.0M 63k 141.45
Ishares Barclays Tips Bond Etf Other (TIP) 0.8 $8.9M 71k 125.44
L3 Harris Technologies Common Stock (LHX) 0.8 $8.8M 43k 202.68
Spdr S&p 500 Etf Tr Other (SPY) 0.8 $8.5M 22k 396.30
Union Pac Corp Common Stock (UNP) 0.8 $8.4M 38k 220.39
Duke Energy Corp Common Stock (DUK) 0.8 $8.3M 86k 96.53
Mcdonalds Corp Common Stock (MCD) 0.8 $8.2M 37k 224.15
Broadcom Common Stock (AVGO) 0.7 $7.3M 16k 463.61
Pfizer Common Stock (PFE) 0.7 $7.2M 200k 36.23
Chevron Corp Common Stock (CVX) 0.7 $7.1M 68k 104.76
Nike Common Stock (NKE) 0.6 $6.8M 52k 132.88
Boston Scientific Corp Common Stock (BSX) 0.6 $6.5M 169k 38.65
Ishares Tr Ishs 1-5yr Invs Other (IGSB) 0.6 $6.3M 115k 54.68
Vanguard Dividend Apprec Etf Other (VIG) 0.6 $6.3M 43k 147.09
Alphabet Common Stock (GOOGL) 0.6 $6.1M 2.9k 2062.38
Amgen Common Stock (AMGN) 0.6 $5.9M 24k 248.84
South St Corp Common Stock 0.5 $5.9M 75k 78.55
Abbott Labs Common Stock (ABT) 0.5 $5.8M 49k 119.87
Intuitive Surgical Common Stock (ISRG) 0.5 $5.8M 7.8k 738.97
Chubb Common Stock (CB) 0.5 $5.5M 35k 158.00
Abbvie Common Stock (ABBV) 0.5 $5.3M 49k 108.22
Vanguard Ftse Developed Market Other (VEA) 0.5 $5.1M 103k 49.11
Comcast Corp Common Stock (CMCSA) 0.5 $5.0M 93k 54.11
Facebook Common Stock (META) 0.5 $5.0M 17k 294.55
Illumina Common Stock (ILMN) 0.5 $5.0M 13k 384.09
Exxon Mobil Corp Common Stock (XOM) 0.5 $5.0M 90k 55.83
Us Bancorp Common Stock (USB) 0.4 $4.7M 84k 55.34
Salesforce Common Stock (CRM) 0.4 $4.6M 22k 211.76
Fiserv Common Stock (FI) 0.4 $4.5M 38k 119.19
Vaneck Vectors Gold Miners Etf Other (GDX) 0.4 $4.4M 136k 32.50
The Mosaic Company Common Stock (MOS) 0.4 $4.4M 138k 31.61
Emerson Electric Common Stock (EMR) 0.4 $4.3M 48k 90.20
Lyondellbasell Industries N Common Stock (LYB) 0.4 $4.1M 40k 104.04
Sprott Physical Silver Trust Other (PSLV) 0.4 $4.1M 469k 8.78
Automatic Data Processing Common Stock (ADP) 0.4 $4.1M 22k 188.50
Electronic Arts Common Stock (EA) 0.4 $4.0M 30k 135.37
Lowes Cos Common Stock (LOW) 0.4 $3.8M 20k 190.20
Astrazeneca Plc Spons Common Stock (AZN) 0.3 $3.7M 75k 49.73
Bp Plc Spons Common Stock (BP) 0.3 $3.7M 151k 24.60
Charter Communications Inc Cl Common Stock (CHTR) 0.3 $3.5M 5.7k 616.98
Eli Lilly & Co. Common Stock (LLY) 0.3 $3.5M 19k 186.85
Motorola Solutions Common Stock (MSI) 0.3 $3.4M 18k 188.00
Goldman Sachs Group Common Stock (GS) 0.3 $3.4M 10k 327.01
Intel Corp Common Stock (INTC) 0.3 $3.3M 52k 64.01
United Parcel Service Common Stock (UPS) 0.3 $3.3M 20k 168.81
Vanguard Ind Fd Mid-cap Other (VO) 0.3 $3.2M 15k 221.34
Dominion Energy Common Stock (D) 0.3 $3.2M 42k 75.97
Royal Dutch Shell Common Stock 0.3 $3.2M 80k 40.08
Intercontinental Exchange Common Stock (ICE) 0.3 $3.1M 28k 111.66
Nextera Energy Common Stock (NEE) 0.3 $3.1M 41k 75.60
Stryker Corp Common Stock (SYK) 0.3 $3.0M 12k 243.12
Vanguard Index Fds Large Cap Etf Other (VV) 0.3 $2.8M 15k 185.19
Ishares Russell Midcap Etf Other (IWR) 0.3 $2.7M 37k 73.92
Truist Financial Corp Common Stock (TFC) 0.3 $2.7M 47k 58.32
Cvs Health Corp Common Stock (CVS) 0.2 $2.6M 35k 75.23
Bristol Myers Squibb Common Stock (BMY) 0.2 $2.6M 41k 63.14
Gilead Sciences Common Stock (GILD) 0.2 $2.6M 40k 64.63
Republic Svcs Common Stock (RSG) 0.2 $2.6M 26k 100.00
Accenture Plc Cl A Common Stock (ACN) 0.2 $2.5M 8.9k 276.22
Merck & Co Common Stock (MRK) 0.2 $2.4M 31k 77.08
Ulta Beauty Common Stock (ULTA) 0.2 $2.3M 7.6k 309.13
Raytheon Technologies Corp Common Stock (RTX) 0.2 $2.2M 29k 77.26
Invesco Qqq Trust Series 1 Other (QQQ) 0.2 $2.2M 6.7k 319.19
Ishares Tr Pfd And Incm Sec Other (PFF) 0.2 $2.1M 56k 38.20
Southern Common Stock (SO) 0.2 $2.1M 34k 62.16
Texas Instrs Common Stock (TXN) 0.2 $2.1M 11k 186.67
Novo Nordisk As Spons Common Stock (NVO) 0.2 $2.1M 31k 67.40
Novartis Common Stock (NVS) 0.2 $2.0M 24k 86.05
American Express Common Stock (AXP) 0.2 $2.0M 14k 141.98
Unitedhealth Group Common Stock (UNH) 0.2 $2.0M 5.4k 371.43
Diageo Common Stock (DEO) 0.2 $2.0M 12k 164.22
Centene Corp Common Stock (CNC) 0.2 $2.0M 31k 63.90
3M Common Stock (MMM) 0.2 $1.9M 10k 192.68
Crown Castle Intl Corp Common Stock (CCI) 0.2 $1.9M 11k 173.33
Vanguard Index Fds Total Stk Mkt Other (VTI) 0.2 $1.8M 8.6k 206.60
Vanguard Index Fds Extend Mkt Etf Other (VXF) 0.2 $1.7M 9.8k 176.87
Citrix Sys Common Stock 0.2 $1.7M 12k 140.33
Morgan Stanley Common Stock (MS) 0.2 $1.7M 22k 77.93
Spdr Djia Trust Other (DIA) 0.2 $1.7M 5.2k 330.19
Aflac Common Stock (AFL) 0.2 $1.6M 32k 51.10
At & T Common Stock (T) 0.2 $1.6M 54k 30.28
Parker Hannifin Corp Common Stock (PH) 0.2 $1.6M 5.1k 315.45
Csx Corporation Common Stock (CSX) 0.2 $1.6M 17k 96.42
Altria Group Common Stock (MO) 0.1 $1.5M 30k 51.15
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.5M 6.1k 243.12
Vanguard Small Cap Value Etf Other (VBR) 0.1 $1.5M 8.8k 165.55
Ecolab Common Stock (ECL) 0.1 $1.4M 6.3k 218.18
Vanguard Ftse All World X-us S Other (VSS) 0.1 $1.3M 11k 128.34
Philip Morris International Common Stock (PM) 0.1 $1.3M 15k 88.72
Vanguard Index Fds Other (VB) 0.1 $1.3M 6.1k 213.33
Oracle Corp Common Stock (ORCL) 0.1 $1.3M 19k 70.27
Boeing Company Common Stock (BA) 0.1 $1.3M 5.0k 252.25
V F Corp Common Stock (VFC) 0.1 $1.2M 16k 79.93
Capital One Financial Common Stock (COF) 0.1 $1.2M 9.6k 127.19
Ross Stores Common Stock (ROST) 0.1 $1.2M 10k 119.05
Nucor Corp Common Stock (NUE) 0.1 $1.2M 15k 80.37
Renasant Corp Common Stock (RNST) 0.1 $1.2M 28k 41.39
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.1 $1.2M 3.00 385666.67
Ishares Russell 1000 Growth Et Other (IWF) 0.1 $1.2M 4.7k 242.97
Church & Dwight Common Stock (CHD) 0.1 $1.1M 13k 87.39
Vanguard Charlotte Fds Intl Bd Idx Etf Other (BNDX) 0.1 $1.1M 14k 76.92
Ishares Msci Eafe Etf Other (EFA) 0.1 $1.1M 14k 75.89
Varian Med Sys Common Stock 0.1 $1.1M 6.0k 176.60
Ishares Russell 1000 Value Etf Other (IWD) 0.1 $1.0M 6.9k 151.61
Phillips 66 Common Stock (PSX) 0.1 $958k 12k 81.55
Norfolk Southern Corp Common Stock (NSC) 0.1 $940k 3.5k 268.77
Ppg Industries Common Stock (PPG) 0.1 $903k 6.0k 150.20
Colgate Palmolive Common Stock (CL) 0.1 $861k 11k 78.94
Vanguard Info Tech Etf Other (VGT) 0.1 $837k 2.3k 358.73
Caterpillar Common Stock (CAT) 0.1 $834k 3.6k 231.97
Kimberly-clark Corp Common Stock (KMB) 0.1 $820k 5.9k 139.08
Vanguard Bd Index Fds Total Bnd Mrkt Other (BND) 0.1 $819k 9.7k 84.73
Lockheed Martin Corp Common Stock (LMT) 0.1 $815k 2.2k 369.32
Price T Rowe Group Common Stock (TROW) 0.1 $799k 4.7k 171.52
Ishares S&p Midcap 400/grwth E Other (IJK) 0.1 $796k 10k 78.36
Pnc Financial Services Group Common Stock (PNC) 0.1 $773k 4.4k 175.40
Cerner Corp Common Stock 0.1 $770k 11k 71.84
Dupont De Nemours Common Stock (DD) 0.1 $763k 9.9k 77.31
Carrier Global Corp Common Stock (CARR) 0.1 $762k 18k 42.20
Illinois Tool Wks Common Stock (ITW) 0.1 $760k 3.4k 222.22
Dow Common Stock (DOW) 0.1 $757k 12k 63.98
Eog Res Common Stock (EOG) 0.1 $745k 10k 72.51
International Business Machs Common Stock (IBM) 0.1 $738k 5.5k 133.50
Eversource Energy Common Stock (ES) 0.1 $736k 8.5k 86.58
Health Care Select Sector Spdr Common Stock (XLV) 0.1 $731k 6.3k 116.68
Deere & Co. Common Stock (DE) 0.1 $730k 2.0k 374.36
Snap Common Stock (SNAP) 0.1 $728k 14k 52.00
Ishares Russell 2000 Etf Other (IWM) 0.1 $716k 3.2k 220.78
Sherwin Williams Common Stock (SHW) 0.1 $711k 968.00 734.94
Target Corp Common Stock (TGT) 0.1 $707k 3.6k 198.07
Spdr Gold Tr Other (GLD) 0.1 $706k 4.4k 159.84
Baxter International Common Stock (BAX) 0.1 $703k 8.3k 84.29
Ishares Dj Select Dividend Etf Other (DVY) 0.1 $693k 6.1k 114.03
Ishares Russell Midcap Grwth E Other (IWP) 0.1 $675k 6.6k 101.99
American Water Works Common Stock (AWK) 0.1 $672k 4.5k 150.02
Wisdomtree Us Midcap Dividend Other (DON) 0.1 $670k 17k 40.41
Stifel Financial Corporation Common Stock (SF) 0.1 $668k 10k 64.02
Wells Fargo & Co Common Stock (WFC) 0.1 $660k 17k 39.12
Invesco S&p 500 Low Volatility Other (SPLV) 0.1 $656k 11k 58.13
Ishares Msci Eafe Value Etf Other (EFV) 0.1 $639k 13k 50.97
Linde Common Stock 0.1 $628k 2.2k 279.96
Waste Mgmt Inc Del Common Stock (WM) 0.1 $606k 4.7k 128.97
Yum! Brands Common Stock (YUM) 0.1 $597k 5.5k 108.15
Corteva Common Stock (CTVA) 0.1 $592k 13k 46.63
Otis Worldwide Corp Common Stock (OTIS) 0.1 $562k 8.2k 68.50
Invesco High Yield Equity Divi Other (PEY) 0.1 $561k 28k 20.23
American Elec Pwr Common Stock (AEP) 0.1 $561k 6.6k 84.68
Ishares Tr Core Us Aggbd Et Other (AGG) 0.1 $557k 4.8k 114.89
Fedex Corporation Common Stock (FDX) 0.0 $514k 1.8k 284.13
Starbucks Corp Common Stock (SBUX) 0.0 $512k 4.7k 109.32
Sysco Corp Common Stock (SYY) 0.0 $491k 6.2k 78.70
Bassett Furniture Industries I Common Stock (BSET) 0.0 $487k 20k 24.29
Allstate Corp Common Stock (ALL) 0.0 $487k 4.2k 114.74
Qualcomm Common Stock (QCOM) 0.0 $483k 3.6k 132.53
Ishares Msci Global Gold Min Other (RING) 0.0 $479k 18k 27.35
Blackrock Inc Class A Common Stock 0.0 $472k 626.00 753.99
Medtronic Common Stock (MDT) 0.0 $471k 4.0k 118.13
Global Payments Common Stock (GPN) 0.0 $466k 2.3k 201.56
International Paper Common Stock (IP) 0.0 $461k 8.5k 54.01
Wisdomtree Us Dividend Ex-fina Other (AIVL) 0.0 $456k 4.8k 94.35
Ishares S&p Midcap 400/value E Other (IJJ) 0.0 $441k 4.3k 101.99
Vanguard Ftse Emerging Markets Other (VWO) 0.0 $441k 8.5k 52.00
Spdr S&p Midcap 400 Etf Tr Other (MDY) 0.0 $433k 910.00 475.95
Intuit Common Stock (INTU) 0.0 $433k 1.1k 384.62
Kite Realty Group Trust Reit Other (KRG) 0.0 $431k 22k 19.28
Unilever Common Stock (UL) 0.0 $418k 7.5k 55.79
Vanguard Intl Equity Index Tt Wrld St Etf Other (VT) 0.0 $394k 3.9k 100.00
Genuine Parts Common Stock (GPC) 0.0 $393k 3.4k 115.67
Applied Materials Common Stock (AMAT) 0.0 $386k 2.9k 133.81
Eni Spa Spons Common Stock (E) 0.0 $380k 15k 24.73
General Dynamics Corp Common Stock (GD) 0.0 $374k 2.1k 181.43
Paychex Common Stock (PAYX) 0.0 $361k 3.7k 97.99
Vanguard Value Etf Other (VTV) 0.0 $347k 2.6k 131.49
Cintas Corp Common Stock (CTAS) 0.0 $346k 1.0k 341.41
Spdr Dow Jones Reit Etf Other (RWR) 0.0 $342k 3.6k 94.66
Tractor Supply Common Stock (TSCO) 0.0 $341k 1.9k 176.85
Ishares S&p Smallcap 600/val E Other (IJS) 0.0 $327k 3.2k 100.74
Canadian National Railway Common Stock (CNI) 0.0 $322k 2.8k 116.04
Carmax Common Stock (KMX) 0.0 $321k 2.4k 132.88
Dollar Tree Common Stock (DLTR) 0.0 $316k 2.8k 114.49
Eaton Corp Common Stock (ETN) 0.0 $315k 2.3k 138.16
Alibaba Group Hldg Common Stock (BABA) 0.0 $313k 1.4k 226.00
Paypal Hldgs Common Stock (PYPL) 0.0 $308k 1.3k 242.51
Cincinnati Financial Corp Common Stock (CINF) 0.0 $302k 2.9k 103.25
Conocophillips Common Stock (COP) 0.0 $300k 5.7k 52.92
Select Sector Spdr Tr Technology Other (XLK) 0.0 $299k 2.3k 132.43
Ishares Core S&p Mid-cap Etf Other (IJH) 0.0 $299k 1.1k 260.45
Wisdomtree Us Largecap Dividen Other (DLN) 0.0 $287k 2.5k 114.80
Tesla Common Stock (TSLA) 0.0 $284k 425.00 668.24
Murphy Usa Common Stock (MUSA) 0.0 $281k 1.9k 144.55
Travelers Companies Common Stock (TRV) 0.0 $276k 1.8k 150.66
Spdr S&p Bank Etf Other (KBE) 0.0 $275k 5.3k 51.82
Vanguard Scottsdale Fds Inter Term Treas Other (VGIT) 0.0 $263k 3.9k 67.11
Vanguard Intermediate-term Bon Other (BIV) 0.0 $252k 2.8k 88.73
Materials Select Spdr Fund Common Stock (XLB) 0.0 $252k 3.2k 78.75
Airbnb Common Stock (ABNB) 0.0 $245k 1.3k 188.00
Discover Finl Svcs Common Stock 0.0 $245k 2.6k 95.19
Enphase Energy Common Stock (ENPH) 0.0 $243k 1.5k 162.00
Royal Dutch Shell Plc Spons Ad Common Stock 0.0 $235k 6.4k 36.82
Cdk Global Common Stock 0.0 $234k 4.2k 55.28
Vanguard High Dvd Yield Etf Other (VYM) 0.0 $233k 2.3k 101.30
Jack Henry & Associates Common Stock (JKHY) 0.0 $230k 1.5k 151.42
Air Prods & Chems Common Stock (APD) 0.0 $227k 807.00 281.62
Ishares S&p Smallcap/600 Growt Other (IJT) 0.0 $226k 1.8k 128.41
Ford Motor Co Del Common Stock (F) 0.0 $225k 18k 12.23
Xcel Energy Common Stock (XEL) 0.0 $224k 3.4k 66.59
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $218k 5.7k 38.46
Sonoco Products Common Stock (SON) 0.0 $217k 3.4k 63.18
Analog Devices Common Stock (ADI) 0.0 $212k 1.4k 154.97
Ishares Core S&p Small-cap Etf Other (IJR) 0.0 $212k 1.9k 108.74
Agilent Technologies Common Stock (A) 0.0 $208k 1.6k 127.31
Vanguard Index Fds Real Estate Etf Other (VNQ) 0.0 $206k 2.2k 91.73
Cigna Corp Common Stock (CI) 0.0 $192k 795.00 241.51
Hca Healthcare Common Stock (HCA) 0.0 $180k 959.00 188.16
Ishares Tr Rus 2000 Grw Etf Other (IWO) 0.0 $176k 585.00 301.03
Mccormick & Co Common Stock (MKC) 0.0 $173k 1.9k 89.45
Blackstone Group Common Stock (BX) 0.0 $167k 2.3k 74.40
Brown Forman Corp Common Stock (BF.B) 0.0 $167k 2.4k 68.85
Kraft Heinz Common Stock (KHC) 0.0 $165k 4.1k 40.13
Select Sector Spdr Tr Sbi Int-finl Other (XLF) 0.0 $163k 4.8k 34.00
Select Sector Spdr Tr Sbi Int-inds Other (XLI) 0.0 $163k 1.7k 98.09
Hormel Foods Corp Common Stock (HRL) 0.0 $156k 3.3k 47.63
Fortive Corp Common Stock (FTV) 0.0 $142k 2.0k 70.84
General Mls Common Stock (GIS) 0.0 $136k 2.2k 61.57
American Tower Corp Common Stock (AMT) 0.0 $122k 506.00 241.76
Ishares Tr Russell 3000 Etf Other (IWV) 0.0 $120k 505.00 237.62
Dover Corp Common Stock (DOV) 0.0 $114k 828.00 137.53
Ishares Tr Rus 2000 Val Etf Other (IWN) 0.0 $112k 701.00 160.00
Select Sector Spdr Tr Sbi Cons Stpls Other (XLP) 0.0 $107k 1.6k 68.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt Other (RSP) 0.0 $100k 700.00 142.22
Nvidia Corporation Common Stock (NVDA) 0.0 $99k 186.00 532.85
Moodys Corp Common Stock (MCO) 0.0 $91k 305.00 298.36
Metlife Common Stock (MET) 0.0 $87k 1.4k 60.54
Magellan Midstream Prtnrs Common Stock 0.0 $86k 2.0k 43.23
Select Sector Spdr Tr Other (XLU) 0.0 $83k 1.3k 64.11
Royal Bk Cda Common Stock (RY) 0.0 $79k 860.00 92.11
Ishares Tr Shrt Nat Mun Etf Other (SUB) 0.0 $78k 725.00 107.59
Consolidated Edison Common Stock (ED) 0.0 $75k 1.0k 75.00
Nextera Energy Partners Common Stock (XIFR) 0.0 $73k 1.0k 73.00
Select Sector Spdr Tr Sbi Cons Discr Other (XLY) 0.0 $65k 388.00 167.53
Cummins Common Stock (CMI) 0.0 $65k 250.00 260.00
Cdw Corp Common Stock (CDW) 0.0 $61k 370.00 164.86
Curtiss Wright Corp Common Stock (CW) 0.0 $59k 500.00 118.00
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $57k 356.00 159.54
Piper Sandler Companies Common Stock (PIPR) 0.0 $56k 515.00 108.74
Stanley Black & Decker Common Stock (SWK) 0.0 $56k 280.00 200.00
Invesco Actively Managed Etf Emgring Mkts50 Other 0.0 $56k 1.0k 56.00
Essential Utils Common Stock (WTRG) 0.0 $56k 1.3k 44.80
Penumbra Common Stock (PEN) 0.0 $54k 200.00 270.00
Unum Group Common Stock (UNM) 0.0 $54k 1.9k 27.90
Landstar Sys Common Stock (LSTR) 0.0 $50k 300.00 166.67
Ishares Tr Nasdaq Biotech Other (IBB) 0.0 $49k 332.00 146.34
Keysight Technologies Common Stock (KEYS) 0.0 $47k 328.00 143.29
Plug Power Common Stock (PLUG) 0.0 $45k 1.3k 36.00
Hess Corp Common Stock (HES) 0.0 $44k 615.00 71.54
Constellation Brands Common Stock (STZ) 0.0 $40k 175.00 226.67
Vanguard World Fds Consum Dis Etf Other (VCR) 0.0 $40k 136.00 290.91
General Electric Common Stock 0.0 $38k 2.9k 12.99
Dollar Gen Corp Common Stock (DG) 0.0 $38k 187.00 203.21
Fuelcell Energy Common Stock 0.0 $34k 2.4k 14.44
Ishares Tr Core S&p Us Gwt Other (IUSG) 0.0 $32k 350.00 91.43
Vanguard Index Fds S&p 500 Etf Other (VOO) 0.0 $32k 88.00 363.64
Vanguard World Fds Health Car Etf Other (VHT) 0.0 $31k 137.00 227.27
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $31k 156.00 197.37
Ishares Tr National Mun Etf Other (MUB) 0.0 $30k 261.00 114.94
S&p Global Common Stock (SPGI) 0.0 $30k 89.00 333.33
Viacomcbs Common Stock (PARA) 0.0 $28k 614.00 45.70
Ishares Tr U.s. Tech Etf Other (IYW) 0.0 $28k 320.00 87.50
Ishares Tr U.s. Cnsm Gd Etf Other (IYK) 0.0 $27k 150.00 180.00
Markel Corp Common Stock (MKL) 0.0 $25k 23.00 1100.00
Amcor Common Stock (AMCR) 0.0 $25k 2.2k 11.49
Select Sector Spdr Tr Energy Other (XLE) 0.0 $25k 510.00 49.02
Viatris Common Stock (VTRS) 0.0 $25k 1.8k 13.85
Ishares Tr U.s. Cnsm Sv Etf Other (IYC) 0.0 $24k 320.00 75.00
Quantumscape Corp Common Stock (QS) 0.0 $23k 505.00 45.54
Autozone Common Stock (AZO) 0.0 $23k 17.00 1333.33
Ishares Tr Grwt Allocat Etf Other (AOR) 0.0 $21k 390.00 53.85
General Mtrs Common Stock (GM) 0.0 $20k 355.00 56.34
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $19k 396.00 46.78
Ishares Tr Us Industrials Other (IYJ) 0.0 $17k 160.00 106.25
Mv Oil Tr Common Stock (MVO) 0.0 $17k 4.0k 4.25
Ameriprise Finl Common Stock (AMP) 0.0 $14k 60.00 233.33
Ishares Tr U.s. Utilits Etf Other (IDU) 0.0 $12k 150.00 80.00
Spire Common Stock (SR) 0.0 $11k 150.00 73.33
Store Cap Corp Common Stock 0.0 $10k 290.00 34.48
Marvell Technology Group Common Stock 0.0 $10k 200.00 50.00
Magna Intl Common Stock (MGA) 0.0 $9.0k 100.00 90.00
Cimarex Energy Common Stock 0.0 $9.0k 150.00 60.00
San Juan Basin Rty Tr Common Stock (SJT) 0.0 $8.0k 2.0k 4.00
Select Sector Spdr Tr Communication Other (XLC) 0.0 $8.0k 115.00 69.57
Ishares Tr Us Hlthcare Etf Other (IYH) 0.0 $6.0k 23.00 260.87
Vanguard World Fds Consum Stp Etf Other (VDC) 0.0 $6.0k 33.00 181.82
Highwoods Pptys Common Stock (HIW) 0.0 $6.0k 140.00 42.86
Roblox Corp Common Stock (RBLX) 0.0 $5.0k 75.00 66.67
Vodafone Group Common Stock (VOD) 0.0 $5.0k 282.00 17.73
Carnival Corp Common Stock (CCL) 0.0 $5.0k 185.00 27.03
Ishares Tr U.s. Bas Mtl Etf Other (IYM) 0.0 $4.0k 30.00 133.33
Ishares Tr U.s. Energy Etf Other (IYE) 0.0 $3.0k 115.00 26.09
Senseonics Hldgs Common Stock (SENS) 0.0 $3.0k 1.0k 3.00
Brighthouse Finl Common Stock (BHF) 0.0 $2.0k 46.00 43.48
Spdr Ser Tr Spdr Bloomberg Other (BIL) 0.0 $2.0k 24.00 83.33
Ishares Tr Global Energ Etf Other (IXC) 0.0 $2.0k 66.00 30.30
Select Sector Spdr Tr Rl Est Sel Sec Other (XLRE) 0.0 $2.0k 44.00 45.45
Range Res Corp Common Stock (RRC) 0.0 $1.0k 100.00 10.00
Centerpoint Energy Common Stock (CNP) 0.0 $1.0k 50.00 20.00
Acco Brands Corp Common Stock (ACCO) 0.0 $0 2.00 0.00