Bragg Financial Advisors as of Dec. 31, 2021
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 294 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $45M | 159k | 281.92 | |
| Apple (AAPL) | 2.5 | $39M | 274k | 141.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.9 | $30M | 179k | 169.26 | |
| Synaptics, Incorporated (SYNA) | 1.7 | $26M | 145k | 179.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $26M | 9.6k | 2665.35 | |
| Servisfirst Bancshares (SFBS) | 1.5 | $24M | 310k | 77.80 | |
| Applied Materials (AMAT) | 1.3 | $21M | 161k | 128.73 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.3 | $21M | 74k | 280.16 | |
| Danaher Corporation (DHR) | 1.3 | $20M | 66k | 304.45 | |
| Home Depot (HD) | 1.3 | $20M | 60k | 328.26 | |
| Oracle Corporation (ORCL) | 1.2 | $19M | 220k | 87.13 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $19M | 134k | 139.61 | |
| American Equity Investment Life Holding (AEL) | 1.2 | $18M | 618k | 29.57 | |
| McDonald's Corporation (MCD) | 1.1 | $18M | 74k | 241.11 | |
| T. Rowe Price (TROW) | 1.1 | $18M | 90k | 196.70 | |
| Walt Disney Company (DIS) | 1.1 | $17M | 102k | 169.17 | |
| Amazon (AMZN) | 1.1 | $17M | 5.3k | 3285.09 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.1 | $17M | 73k | 236.30 | |
| American Express Company (AXP) | 1.1 | $17M | 102k | 167.53 | |
| InterDigital (IDCC) | 1.1 | $17M | 251k | 67.82 | |
| Fabrinet SHS (FN) | 1.1 | $17M | 166k | 102.51 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $17M | 310k | 54.77 | |
| Horace Mann Educators Corporation (HMN) | 1.1 | $17M | 423k | 39.79 | |
| Cisco Systems (CSCO) | 1.1 | $17M | 307k | 54.43 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $16M | 84k | 192.21 | |
| Meta Platforms Cl A (META) | 1.0 | $16M | 47k | 339.38 | |
| Ameriprise Financial (AMP) | 1.0 | $15M | 57k | 264.11 | |
| MasTec (MTZ) | 0.9 | $15M | 169k | 86.28 | |
| Intel Corporation (INTC) | 0.9 | $14M | 270k | 53.28 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $14M | 88k | 163.70 | |
| UnitedHealth (UNH) | 0.9 | $14M | 37k | 390.74 | |
| Rli (RLI) | 0.9 | $14M | 140k | 100.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $14M | 102k | 135.37 | |
| Eaton Corp SHS (ETN) | 0.9 | $14M | 91k | 149.31 | |
| Schweitzer-Mauduit International (MATV) | 0.9 | $14M | 391k | 34.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $14M | 42k | 319.92 | |
| CNO Financial (CNO) | 0.9 | $14M | 573k | 23.54 | |
| Johnson & Johnson (JNJ) | 0.8 | $13M | 81k | 161.50 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.8 | $13M | 93k | 140.50 | |
| Msc Indl Direct Cl A (MSM) | 0.8 | $13M | 162k | 80.19 | |
| Concentrix Corp (CNXC) | 0.8 | $13M | 73k | 177.00 | |
| Becton, Dickinson and (BDX) | 0.8 | $13M | 52k | 245.81 | |
| Procter & Gamble Company (PG) | 0.8 | $13M | 90k | 139.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $13M | 43k | 290.16 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $12M | 33k | 360.21 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $12M | 210k | 55.93 | |
| Honeywell International (HON) | 0.7 | $12M | 55k | 212.27 | |
| Wal-Mart Stores (WMT) | 0.7 | $12M | 82k | 139.38 | |
| Corning Incorporated (GLW) | 0.7 | $12M | 314k | 36.49 | |
| SYNNEX Corporation (SNX) | 0.7 | $11M | 108k | 104.10 | |
| Amgen (AMGN) | 0.7 | $11M | 53k | 212.65 | |
| Bofi Holding (AX) | 0.7 | $11M | 217k | 51.54 | |
| Union Pacific Corporation (UNP) | 0.7 | $11M | 57k | 196.01 | |
| Abbott Laboratories (ABT) | 0.7 | $11M | 93k | 118.13 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $11M | 171k | 63.26 | |
| Pvh Corporation (PVH) | 0.7 | $11M | 105k | 102.79 | |
| American National Group Com New | 0.7 | $11M | 57k | 189.03 | |
| Merck & Co (MRK) | 0.7 | $11M | 143k | 75.11 | |
| South Jersey Industries | 0.7 | $10M | 487k | 21.26 | |
| Csw Industrials (CSWI) | 0.7 | $10M | 81k | 127.70 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $10M | 30k | 347.69 | |
| Costco Wholesale Corporation (COST) | 0.7 | $10M | 23k | 449.37 | |
| Pfizer (PFE) | 0.6 | $10M | 235k | 43.01 | |
| Verizon Communications (VZ) | 0.6 | $10M | 187k | 54.01 | |
| Oshkosh Corporation (OSK) | 0.6 | $10M | 98k | 102.37 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $10M | 286k | 34.81 | |
| TJX Companies (TJX) | 0.6 | $9.5M | 145k | 65.98 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $9.5M | 110k | 85.96 | |
| Booking Holdings (BKNG) | 0.6 | $9.4M | 3.9k | 2373.77 | |
| Vishay Intertechnology (VSH) | 0.6 | $9.3M | 465k | 20.09 | |
| Rbc Cad (RY) | 0.6 | $9.3M | 94k | 99.48 | |
| Paypal Holdings (PYPL) | 0.6 | $9.3M | 36k | 260.21 | |
| CSG Systems International (CSGS) | 0.6 | $9.2M | 190k | 48.20 | |
| G-III Apparel (GIII) | 0.6 | $8.9M | 316k | 28.30 | |
| Prologis (PLD) | 0.6 | $8.9M | 71k | 125.42 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $8.7M | 81k | 107.57 | |
| TreeHouse Foods (THS) | 0.5 | $8.2M | 205k | 39.88 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $8.0M | 85k | 94.41 | |
| Abbvie (ABBV) | 0.5 | $7.9M | 74k | 107.87 | |
| Nike CL B (NKE) | 0.5 | $7.8M | 54k | 145.23 | |
| Exelon Corporation (EXC) | 0.5 | $7.7M | 159k | 48.34 | |
| Broadcom (AVGO) | 0.5 | $7.6M | 16k | 484.92 | |
| Dominion Resources (D) | 0.5 | $7.4M | 101k | 73.02 | |
| Scholastic Corporation (SCHL) | 0.5 | $7.3M | 205k | 35.65 | |
| Air Products & Chemicals (APD) | 0.5 | $7.3M | 29k | 256.11 | |
| Science App Int'l (SAIC) | 0.5 | $7.3M | 85k | 85.56 | |
| Gra (GGG) | 0.5 | $7.2M | 102k | 69.97 | |
| Qualcomm (QCOM) | 0.5 | $7.1M | 55k | 128.99 | |
| Prudential Financial (PRU) | 0.4 | $6.9M | 66k | 105.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.9M | 2.6k | 2673.76 | |
| Progressive Corporation (PGR) | 0.4 | $6.9M | 76k | 90.39 | |
| Southern Company (SO) | 0.4 | $6.8M | 110k | 61.97 | |
| Lowe's Companies (LOW) | 0.4 | $6.7M | 33k | 202.86 | |
| Nortonlifelock (GEN) | 0.4 | $6.6M | 260k | 25.30 | |
| Owens & Minor (OMI) | 0.4 | $6.5M | 207k | 31.29 | |
| ConocoPhillips (COP) | 0.4 | $6.4M | 95k | 67.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.9M | 101k | 58.82 | |
| Carter's (CRI) | 0.4 | $5.9M | 61k | 97.23 | |
| Pepsi (PEP) | 0.4 | $5.8M | 38k | 150.42 | |
| International Business Machines (IBM) | 0.4 | $5.6M | 41k | 138.94 | |
| Truist Financial Corp equities (TFC) | 0.3 | $5.4M | 91k | 58.65 | |
| Darling International (DAR) | 0.3 | $5.3M | 74k | 71.91 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $5.3M | 102k | 51.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.3M | 48k | 110.32 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $5.2M | 202k | 25.98 | |
| General Electric Com New (GE) | 0.3 | $4.9M | 48k | 103.03 | |
| UniFirst Corporation (UNF) | 0.3 | $4.8M | 22k | 212.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.7M | 11k | 429.17 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $4.7M | 71k | 66.82 | |
| Trane Technologies SHS (TT) | 0.3 | $4.7M | 27k | 172.65 | |
| Dupont De Nemours (DD) | 0.3 | $4.6M | 68k | 67.99 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $4.6M | 239k | 19.04 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $4.5M | 22k | 200.90 | |
| Livent Corp | 0.3 | $4.4M | 192k | 23.11 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $4.3M | 88k | 49.40 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $4.2M | 36k | 116.16 | |
| Investors Ban | 0.3 | $4.1M | 268k | 15.11 | |
| Raymond James Financial (RJF) | 0.3 | $4.0M | 44k | 92.28 | |
| Ducommun Incorporated (DCO) | 0.3 | $4.0M | 79k | 50.35 | |
| American Tower Reit (AMT) | 0.3 | $3.9M | 15k | 265.42 | |
| Chevron Corporation (CVX) | 0.3 | $3.9M | 39k | 101.44 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $3.9M | 167k | 23.17 | |
| Arrow Electronics (ARW) | 0.2 | $3.6M | 32k | 112.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.4M | 6.0k | 571.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.4M | 12k | 272.95 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $3.3M | 74k | 44.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.3M | 8.00 | 411375.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.3M | 15k | 218.69 | |
| Flowers Foods (FLO) | 0.2 | $3.2M | 136k | 23.63 | |
| MGIC Investment (MTG) | 0.2 | $3.0M | 202k | 14.96 | |
| Deere & Company (DE) | 0.2 | $2.9M | 8.7k | 335.13 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.8M | 29k | 97.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 45k | 59.17 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $2.7M | 26k | 103.03 | |
| Darden Restaurants (DRI) | 0.2 | $2.6M | 17k | 151.47 | |
| Kimball Intl CL B | 0.2 | $2.6M | 230k | 11.20 | |
| Colfax Corporation | 0.2 | $2.5M | 55k | 45.89 | |
| VSE Corporation (VSEC) | 0.2 | $2.5M | 52k | 48.17 | |
| Anthem (ELV) | 0.2 | $2.4M | 6.3k | 372.87 | |
| Littelfuse (LFUS) | 0.2 | $2.4M | 8.6k | 273.30 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.3M | 18k | 127.70 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 43k | 52.48 | |
| General Mills (GIS) | 0.1 | $2.2M | 37k | 59.83 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.2M | 43k | 50.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.1M | 8.8k | 236.82 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.1M | 31k | 67.00 | |
| 3M Company (MMM) | 0.1 | $2.0M | 12k | 175.38 | |
| L.B. Foster Company (FSTR) | 0.1 | $1.9M | 123k | 15.49 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.9M | 10k | 182.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.8M | 18k | 101.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.8M | 6.5k | 274.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 24k | 75.58 | |
| Fortive (FTV) | 0.1 | $1.8M | 25k | 70.56 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.7M | 29k | 59.44 | |
| Healthcare Tr Amer Cl A New | 0.1 | $1.7M | 57k | 29.66 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.7M | 20k | 81.95 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 8.4k | 196.02 | |
| Ball Corporation (BALL) | 0.1 | $1.6M | 18k | 89.98 | |
| W.W. Grainger (GWW) | 0.1 | $1.6M | 4.1k | 393.03 | |
| At&t (T) | 0.1 | $1.6M | 59k | 27.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 23k | 70.57 | |
| Fiserv (FI) | 0.1 | $1.6M | 15k | 108.47 | |
| AGCO Corporation (AGCO) | 0.1 | $1.6M | 13k | 122.52 | |
| Chase Corporation | 0.1 | $1.5M | 15k | 102.13 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.5M | 3.8k | 401.16 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 7.9k | 192.00 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 5.7k | 263.78 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.5M | 18k | 82.41 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.4M | 5.6k | 247.13 | |
| Ingersoll Rand (IR) | 0.1 | $1.3M | 27k | 50.42 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 17k | 78.53 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 6.5k | 199.85 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 29k | 42.45 | |
| Public Storage (PSA) | 0.1 | $1.2M | 4.2k | 297.08 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.2M | 12k | 101.25 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.2M | 12k | 100.65 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 5.1k | 228.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 4.8k | 222.15 | |
| Boeing Company (BA) | 0.1 | $1.1M | 4.8k | 219.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $988k | 17k | 58.16 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $942k | 14k | 67.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $937k | 12k | 78.26 | |
| Gilead Sciences (GILD) | 0.1 | $925k | 13k | 69.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $905k | 4.1k | 218.70 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $897k | 6.4k | 140.60 | |
| Clorox Company (CLX) | 0.1 | $876k | 5.3k | 165.63 | |
| Quanta Services (PWR) | 0.1 | $829k | 7.3k | 113.87 | |
| Carrier Global Corporation (CARR) | 0.1 | $827k | 16k | 51.77 | |
| Allegion Ord Shs (ALLE) | 0.1 | $793k | 6.0k | 132.12 | |
| Genuine Parts Company (GPC) | 0.1 | $792k | 6.5k | 121.29 | |
| Phillips 66 (PSX) | 0.1 | $790k | 11k | 70.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $748k | 1.2k | 622.30 | |
| PPG Industries (PPG) | 0.0 | $737k | 5.2k | 143.02 | |
| Visa Com Cl A (V) | 0.0 | $723k | 3.2k | 222.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $698k | 6.4k | 109.23 | |
| Yum! Brands (YUM) | 0.0 | $697k | 5.7k | 122.32 | |
| Global Payments (GPN) | 0.0 | $690k | 4.4k | 157.64 | |
| Edwards Lifesciences (EW) | 0.0 | $678k | 6.0k | 113.15 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $671k | 15k | 44.30 | |
| Constellation Brands Cl A (STZ) | 0.0 | $662k | 3.1k | 210.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $643k | 1.5k | 430.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $634k | 8.1k | 78.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $599k | 3.6k | 164.33 | |
| V.F. Corporation (VFC) | 0.0 | $589k | 8.8k | 66.95 | |
| Viacomcbs CL B (PARA) | 0.0 | $589k | 15k | 39.52 | |
| Tesla Motors (TSLA) | 0.0 | $585k | 755.00 | 774.83 | |
| NVIDIA Corporation (NVDA) | 0.0 | $584k | 2.8k | 207.09 | |
| Netflix (NFLX) | 0.0 | $580k | 951.00 | 609.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $572k | 11k | 52.11 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $569k | 38k | 15.19 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $566k | 6.9k | 82.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $558k | 7.7k | 72.90 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $554k | 1.2k | 480.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $553k | 2.1k | 263.21 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $549k | 1.8k | 309.99 | |
| Lennar Corp Cl A (LEN) | 0.0 | $540k | 5.8k | 93.70 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $533k | 29k | 18.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $519k | 11k | 46.41 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $518k | 1.7k | 299.94 | |
| Equifax (EFX) | 0.0 | $512k | 2.0k | 253.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $501k | 10k | 49.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $499k | 3.3k | 149.22 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $499k | 3.8k | 130.12 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $495k | 2.8k | 179.15 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $494k | 5.7k | 86.15 | |
| Norfolk Southern (NSC) | 0.0 | $493k | 2.1k | 239.44 | |
| Intuit (INTU) | 0.0 | $480k | 890.00 | 539.33 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $480k | 2.2k | 213.90 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $477k | 480.00 | 993.75 | |
| Fifth Third Ban (FITB) | 0.0 | $477k | 11k | 42.40 | |
| Enbridge (ENB) | 0.0 | $456k | 11k | 39.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $441k | 5.2k | 84.92 | |
| PNC Financial Services (PNC) | 0.0 | $439k | 2.2k | 195.55 | |
| Nextera Energy (NEE) | 0.0 | $436k | 5.5k | 78.59 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $436k | 4.1k | 106.29 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $434k | 4.7k | 92.72 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $430k | 3.1k | 140.66 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $430k | 1.1k | 393.77 | |
| Lincoln National Corporation (LNC) | 0.0 | $416k | 6.0k | 68.79 | |
| Powell Industries (POWL) | 0.0 | $416k | 17k | 24.58 | |
| Dell Technologies CL C (DELL) | 0.0 | $413k | 4.0k | 104.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $411k | 1.8k | 231.03 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $411k | 2.6k | 156.33 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $400k | 4.9k | 80.96 | |
| Safety Insurance (SAFT) | 0.0 | $393k | 5.0k | 79.20 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $389k | 10k | 38.97 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $388k | 10k | 38.80 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $386k | 4.1k | 93.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $384k | 3.4k | 112.12 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $381k | 2.2k | 173.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $375k | 1.0k | 358.17 | |
| Nucor Corporation (NUE) | 0.0 | $373k | 3.8k | 98.47 | |
| Analog Devices (ADI) | 0.0 | $370k | 2.2k | 167.27 | |
| Astronics Corporation (ATRO) | 0.0 | $368k | 26k | 14.05 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $360k | 3.2k | 113.39 | |
| FedEx Corporation (FDX) | 0.0 | $359k | 1.6k | 219.30 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $359k | 19k | 18.89 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $355k | 5.8k | 61.38 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $355k | 17k | 20.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $353k | 1.0k | 345.06 | |
| MetLife (MET) | 0.0 | $349k | 5.7k | 61.66 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $342k | 4.3k | 79.22 | |
| Philip Morris International (PM) | 0.0 | $329k | 3.5k | 94.79 | |
| Morgan Stanley Com New (MS) | 0.0 | $324k | 3.3k | 97.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $323k | 819.00 | 394.38 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $318k | 4.0k | 80.02 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $317k | 6.0k | 53.23 | |
| Fidus Invt (FDUS) | 0.0 | $314k | 18k | 17.43 | |
| Cass Information Systems (CASS) | 0.0 | $312k | 7.5k | 41.84 | |
| Yum China Holdings (YUMC) | 0.0 | $292k | 5.0k | 58.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $291k | 2.5k | 116.40 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $287k | 3.7k | 78.42 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $285k | 1.6k | 173.78 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $275k | 6.3k | 43.44 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $260k | 1.4k | 187.73 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $259k | 4.6k | 56.32 | |
| S&p Global (SPGI) | 0.0 | $258k | 608.00 | 424.34 | |
| Discover Financial Services (DFS) | 0.0 | $257k | 2.1k | 122.73 | |
| Emerson Electric (EMR) | 0.0 | $252k | 2.7k | 94.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $252k | 1.6k | 153.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $240k | 1.4k | 169.37 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $240k | 4.4k | 54.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $235k | 3.2k | 73.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $233k | 4.6k | 50.47 | |
| Waste Management (WM) | 0.0 | $230k | 1.5k | 149.35 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $229k | 3.7k | 61.68 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $226k | 268.00 | 843.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $226k | 1.5k | 146.09 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $222k | 1.5k | 148.00 | |
| Altria (MO) | 0.0 | $211k | 4.6k | 45.52 | |
| Illinois Tool Works (ITW) | 0.0 | $211k | 1.0k | 206.26 | |
| Globe Life (GL) | 0.0 | $206k | 2.3k | 89.14 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $204k | 2.8k | 73.83 | |
| Crawford & Co CL B (CRD.B) | 0.0 | $203k | 23k | 8.98 |
