LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 27, 2020

Total Value: $1.151B (100.0% shares, 0.0% debt)

Holdings (366)

BSV Vanguard Short Term Bond ETF 4.1%
Value $47M Shares 565,909 Est. Cost $81.50 Unrealized —
AAPL Apple Inc 3.2%
Value $36.57M Shares 315,810 Est. Cost $83.04 Unrealized +27.6%
MGC Vanguard Mega Cap ETF 2.7%
Value $31.27M Shares 260,833 Est. Cost $81.30 Unrealized —
NVDA Nvidia Corp Com 2.2%
Value $24.93M Shares 46,055 Est. Cost $1.42 Unrealized +717.9%
MGK Vanguard Mega Growth ETF 2.1%
Value $24.51M Shares 132,201 Est. Cost $128.41 Unrealized —
VO Vanguard Mid Cap ETF 1.9%
Value $21.66M Shares 122,879 Est. Cost $115.85 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 1.8%
Value $21.29M Shares 246,124 Est. Cost $85.94 Unrealized —
VV Vanguard Large-Cap Index Fund ETF Shares 1.7%
Value $19.81M Shares 126,624 Est. Cost $82.83 Unrealized —
MAA Mid-Amer Apt CMNTYS Com 1.7%
Value $19.38M Shares 167,178 Est. Cost $52.57 Unrealized +82.6%
SCHX Schwab US Large Cap ETF 1.7%
Value $19.27M Shares 239,033 Est. Cost $50.09 Unrealized —
MSFT Microsoft Corp 1.7%
Value $19.08M Shares 90,733 Est. Cost $44.36 Unrealized +352.6%
SCHO Schwab Short U.S. Treasury ETF 1.6%
Value $18.72M Shares 363,511 Est. Cost $50.52 Unrealized —
SCHZ SCH US Agg BND ETF 1.5%
Value $17.65M Shares 314,782 Est. Cost $52.71 Unrealized —
BND Vanguard Total Bond ETF 1.3%
Value $15.45M Shares 175,132 Est. Cost $83.01 Unrealized —
GPN Global Payments Inc 1.3%
Value $15.23M Shares 85,773 Est. Cost $155.39 Unrealized +6.4%
GL Globe Life Inc 1.2%
Value $14.03M Shares 175,582 Est. Cost $86.06 Unrealized -11.3%
SPY SPDR S&P 500 ETF TST. 1.2%
Value $13.36M Shares 39,721 Est. Cost $196.56 Unrealized —
VB Vanguard Small Cap ETF 1.2%
Value $13.33M Shares 86,693 Est. Cost $108.77 Unrealized —
HD Home Depot Inc 1.2%
Value $13.31M Shares 47,939 Est. Cost $64.38 Unrealized +269.1%
V Visa Inc CL A 1.1%
Value $12.84M Shares 64,223 Est. Cost $65.77 Unrealized +192.3%
SCHM Schwab US Mid Cap ETF 1.1%
Value $12.32M Shares 222,152 Est. Cost $45.21 Unrealized —
VGSH Vanguard Short Term Government ETF 1.0%
Value $12.03M Shares 193,779 Est. Cost $62.09 Unrealized —
VTI Vanguard Total US Stock Mkt ETF 1.0%
Value $11.97M Shares 70,295 Est. Cost $147.94 Unrealized —
ADBE Adobe Systems Inc 1.0%
Value $11.04M Shares 22,506 Est. Cost $44.30 Unrealized +950.0%
SCHF SCHW Intl Eq ETF 0.9%
Value $10.89M Shares 346,686 Est. Cost $31.30 Unrealized —
— iShares Gold Trust 0.9%
Value $10.72M Shares 596,126 Est. Cost $16.85 Unrealized —
LMT Lockheed Martin Corp 0.9%
Value $10.34M Shares 26,988 Est. Cost $148.33 Unrealized +121.8%
IJH iShares Core S&P Mid-Cap ETF 0.9%
Value $10.3M Shares 55,568 Est. Cost $125.15 Unrealized —
BX Blackstone Group Inc 0.9%
Value $10.11M Shares 193,630 Est. Cost $40.56 Unrealized +9.7%
AMZN Amazon Com Inc 0.9%
Value $9.887M Shares 3,140 Est. Cost $92.06 Unrealized +71.3%
VOO Vanguard S&P 500 ETF 0.8%
Value $9.292M Shares 30,077 Est. Cost $207.42 Unrealized —
— iShares Ibonds Dec 2022 Muni ETF 0.8%
Value $8.897M Shares 335,721 Est. Cost $26.03 Unrealized —
MGV Vanguard Mega Value ETF 0.8%
Value $8.874M Shares 115,697 Est. Cost $65.57 Unrealized —
VMC Vulcan Materials Company 0.8%
Value $8.812M Shares 65,012 Est. Cost $62.67 Unrealized +91.9%
NKE Nike Inc Class B 0.8%
Value $8.752M Shares 69,577 Est. Cost $41.27 Unrealized +141.4%
— Ishar Ibnd Dec 2021 TRM Mun BND ETF 0.8%
Value $8.744M Shares 337,467 Est. Cost $25.77 Unrealized —
JPM JPMorgan Chase & Co 0.7%
Value $8.539M Shares 88,702 Est. Cost $52.79 Unrealized +61.8%
VIG Vanguard DIV Appreciation ETF 0.7%
Value $8.518M Shares 65,924 Est. Cost $85.55 Unrealized —
HON Honeywell International 0.7%
Value $8.436M Shares 51,246 Est. Cost $80.55 Unrealized +65.4%
MCD MC Donalds Corp 0.7%
Value $8.366M Shares 38,115 Est. Cost $73.57 Unrealized +146.6%
PG Procter & Gamble 0.7%
Value $8.068M Shares 58,049 Est. Cost $62.05 Unrealized +87.5%
VEA Vanguard FTSE Developed ETF 0.7%
Value $7.89M Shares 192,909 Est. Cost $42.65 Unrealized —
VOE Vanguard Mid Cap Value ETF 0.7%
Value $7.803M Shares 76,976 Est. Cost $98.49 Unrealized —
SO The Southern Company 0.7%
Value $7.625M Shares 140,625 Est. Cost $29.23 Unrealized +48.9%
WPM Wheaton Precious Metal F 0.7%
Value $7.603M Shares 154,935 Est. Cost $28.52 Unrealized +68.2%
— iShares Ibonds Dec 2023 Muni ETF 0.7%
Value $7.594M Shares 288,951 Est. Cost $25.83 Unrealized —
DIS Disney Walt Co 0.7%
Value $7.554M Shares 60,880 Est. Cost $63.81 Unrealized +91.4%
IVV iShares Core S&P 500 ETF 0.6%
Value $7.376M Shares 21,950 Est. Cost $209.57 Unrealized —
WMT Wal-Mart Stores Inc 0.6%
Value $7.156M Shares 51,144 Est. Cost $26.39 Unrealized +56.5%
— iShares Ibonds Dec 2022 Term ETF 0.6%
Value $7.12M Shares 277,811 Est. Cost $25.11 Unrealized —
SCHD SCH US DIV Equity ETF 0.6%
Value $6.967M Shares 125,988 Est. Cost $45.14 Unrealized —
UNH Unitedhealth Group Inc 0.6%
Value $6.901M Shares 22,134 Est. Cost $58.09 Unrealized +384.1%
— iShares Ibonds Dec 2021 Term ETF 0.6%
Value $6.791M Shares 271,110 Est. Cost $24.87 Unrealized —
JNJ Johnson & Johnson 0.6%
Value $6.466M Shares 43,428 Est. Cost $69.88 Unrealized +81.7%
— iShares Ibonds Dec 2023 Term ETF 0.6%
Value $6.351M Shares 242,133 Est. Cost $25.60 Unrealized —
VXUS Vanguard Total International Stock ETF 0.5%
Value $6.302M Shares 120,805 Est. Cost $47.73 Unrealized —
ABBV Abbvie Inc 0.5%
Value $6.042M Shares 68,978 Est. Cost $31.60 Unrealized +141.5%
CL Colgate-Palmolive Co 0.5%
Value $5.889M Shares 76,327 Est. Cost $44.72 Unrealized +50.6%
GOOG Alphabet Inc Class C Cap STK 0.5%
Value $5.743M Shares 3,908 Est. Cost $36.57 Unrealized +107.1%
— iShares Ibonds Dec 2020 TRM ETF 0.5%
Value $5.739M Shares 227,478 Est. Cost $25.32 Unrealized —
JUST Goldman SCHS JST US LRG CP Eq ETF IV 0.5%
Value $5.621M Shares 114,940 Est. Cost $41.67 Unrealized —
TECH Bio-Techne Corp 0.4%
Value $5.004M Shares 20,201 Est. Cost $26.48 Unrealized +140.2%
DUK Duke Energy Corp New 0.4%
Value $4.989M Shares 56,338 Est. Cost $44.44 Unrealized +50.1%
TXN Texas Instruments Inc 0.4%
Value $4.874M Shares 34,136 Est. Cost $29.33 Unrealized +298.4%
RSP Invesco S&P 500 Equal Weight ETF 0.4%
Value $4.848M Shares 44,845 Est. Cost $93.33 Unrealized —
LOW Lowes Companies Inc 0.4%
Value $4.809M Shares 28,993 Est. Cost $36.70 Unrealized +281.1%
VGT Vanguard Information Technology ETF 0.4%
Value $4.71M Shares 15,123 Est. Cost $121.06 Unrealized —
CME Cme Group 0.4%
Value $4.678M Shares 27,962 Est. Cost $66.04 Unrealized +106.3%
WM Waste Management Inc Del 0.4%
Value $4.611M Shares 40,743 Est. Cost $33.53 Unrealized +202.2%
VCSH Vanguard Short Term Corporate ETF 0.4%
Value $4.541M Shares 54,809 Est. Cost $78.86 Unrealized —
SCHE SCHW Emg MKT Eq ETF 0.4%
Value $4.517M Shares 168,790 Est. Cost $25.41 Unrealized —
KO Coca Cola Company 0.4%
Value $4.493M Shares 90,258 Est. Cost $29.63 Unrealized +37.7%
CMCSA Comcast Corp New CL A 0.4%
Value $4.466M Shares 96,547 Est. Cost $26.10 Unrealized +44.1%
ICE Intercontinental Exchange 0.4%
Value $4.461M Shares 44,591 Est. Cost $48.29 Unrealized +90.5%
D Dominion Res Inc Va New 0.4%
Value $4.405M Shares 55,814 Est. Cost $56.28 Unrealized +10.2%
PFE Pfizer Incorporated 0.4%
Value $4.305M Shares 117,290 Est. Cost $19.16 Unrealized +41.5%
ABT Abbott Laboratories 0.4%
Value $4.271M Shares 39,245 Est. Cost $37.84 Unrealized +144.0%
VOT Vanguard Mid Growth ETF 0.4%
Value $4.15M Shares 23,040 Est. Cost $154.85 Unrealized —
MRK Merck & Co Inc New 0.4%
Value $4.037M Shares 48,312 Est. Cost $40.75 Unrealized +61.8%
SFBS Servisfirst Bancshares Com 0.3%
Value $3.981M Shares 116,392 Est. Cost $28.68 Unrealized +14.4%
INTC Intel Corp 0.3%
Value $3.88M Shares 74,935 Est. Cost $25.45 Unrealized +82.8%
MA Mastercard Inc 0.3%
Value $3.866M Shares 11,432 Est. Cost $84.64 Unrealized +273.0%
CLX Clorox Company 0.3%
Value $3.842M Shares 18,279 Est. Cost $65.57 Unrealized +188.1%
— Magellan Midstream PTNRS 0.3%
Value $3.827M Shares 111,914 Est. Cost $53.35 Unrealized —
VUG Vanguard Growth 0.3%
Value $3.827M Shares 16,816 Est. Cost $107.99 Unrealized —
AFL A F L A C Inc 0.3%
Value $3.817M Shares 105,001 Est. Cost $28.58 Unrealized +12.3%
VZ Verizon Communications 0.3%
Value $3.763M Shares 63,247 Est. Cost $28.65 Unrealized +48.6%
GSIE Goldman Sachs Actvbt Intereqy ETF 0.3%
Value $3.627M Shares 128,840 Est. Cost $27.21 Unrealized —
TMO Thermo Fisher Scientific 0.3%
Value $3.613M Shares 8,179 Est. Cost $147.30 Unrealized +176.6%
BRK/B Berkshire Hathaway B New 0.3%
Value $3.59M Shares 16,861 Est. Cost $158.97 Unrealized +28.7%
WEC W E C Energy Group I 0.3%
Value $3.545M Shares 36,584 Est. Cost $37.38 Unrealized +109.0%
ITW Illinois Tool Works Inc 0.3%
Value $3.294M Shares 16,951 Est. Cost $53.76 Unrealized +211.2%
SCHV Schwab US Large Cap 0.3%
Value $3.255M Shares 62,364 Est. Cost $51.59 Unrealized —
SWKS Skyworks Solutions Inc Com 0.3%
Value $3.248M Shares 22,326 Est. Cost $79.88 Unrealized +52.2%
SLV iShares Silver Trust 0.3%
Value $3.24M Shares 149,729 Est. Cost $18.76 Unrealized —
EMR Emerson Electric Co 0.3%
Value $3.234M Shares 49,322 Est. Cost $40.20 Unrealized +46.2%
BDX Becton Dickinson & Co 0.3%
Value $3.083M Shares 13,248 Est. Cost $86.59 Unrealized +160.2%
GOOGL Alphabet Inc Class A Cap STK 0.3%
Value $3.016M Shares 2,058 Est. Cost $46.86 Unrealized +61.4%
AMGN Amgen Incorporated 0.3%
Value $3.001M Shares 11,807 Est. Cost $121.18 Unrealized +72.9%
SCHB Schwab US Broad Mkt ETF 0.3%
Value $2.998M Shares 37,649 Est. Cost $61.99 Unrealized —
CVX Chevron Corporation 0.3%
Value $2.925M Shares 40,623 Est. Cost $73.44 Unrealized -9.5%
RF Regions Financial Corp 0.3%
Value $2.9M Shares 248,161 Est. Cost $7.57 Unrealized +18.4%
T AT&T Corp Com New 0.3%
Value $2.895M Shares 101,548 Est. Cost $13.04 Unrealized +19.3%
ADP Auto Data Processing 0.2%
Value $2.79M Shares 19,871 Est. Cost $46.70 Unrealized +167.6%
QQQ Invesco QQQ Trust 0.2%
Value $2.769M Shares 9,954 Est. Cost $204.21 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value $2.722M Shares 69,102 Est. Cost $17.20 Unrealized +115.5%
IBM Intl Business Machines 0.2%
Value $2.63M Shares 21,616 Est. Cost $106.74 Unrealized -12.1%
BMY Bristol-Myers Squibb Co 0.2%
Value $2.61M Shares 43,289 Est. Cost $37.38 Unrealized +30.0%
QCOM Qualcomm Inc 0.2%
Value $2.606M Shares 22,148 Est. Cost $52.45 Unrealized +81.4%
WAT Waters Corp 0.2%
Value $2.588M Shares 13,227 Est. Cost $100.41 Unrealized +107.0%
BRO Brown & Brown Inc Com 0.2%
Value $2.571M Shares 56,800 Est. Cost $19.79 Unrealized +117.3%
IJR iShares Core S&P Small-Cap ETF 0.2%
Value $2.517M Shares 35,839 Est. Cost $83.32 Unrealized —
PEP Pepsico Incorporated 0.2%
Value $2.502M Shares 18,049 Est. Cost $64.14 Unrealized +79.6%
— iShares Ibonds Dec 2024 Muni ETF 0.2%
Value $2.496M Shares 92,110 Est. Cost $27.00 Unrealized —
— Brookfield Asset MGMT F 0.2%
Value $2.476M Shares 74,890 Est. Cost $35.51 Unrealized —
ACN Accenture PLC CL A F 0.2%
Value $2.457M Shares 10,872 Est. Cost $64.19 Unrealized +230.7%
VIGI Vanguard Intl Divdend 0.2%
Value $2.437M Shares 33,837 Est. Cost $68.54 Unrealized —
SCHA SCHW US Scap ETF 0.2%
Value $2.408M Shares 35,250 Est. Cost $59.13 Unrealized —
ALB Albemarle Corp 0.2%
Value $2.301M Shares 25,666 Est. Cost $69.16 Unrealized +20.0%
XOM Exxon Mobil Corporation 0.2%
Value $2.17M Shares 63,216 Est. Cost $53.73 Unrealized -39.8%
TT Trane Technologies PLC 0.2%
Value $2.168M Shares 17,878 Est. Cost $80.66 Unrealized +29.8%
TFC Truist Financial Corporation 0.2%
Value $2.144M Shares 56,357 Est. Cost $27.74 Unrealized +5.9%
GIS General Mills Inc 0.2%
Value $2.083M Shares 33,768 Est. Cost $34.89 Unrealized +49.4%
VEU Vanguard FTSE All World ex US ETF 0.2%
Value $2.079M Shares 41,208 Est. Cost $45.81 Unrealized —
NSC Norfolk Southern Corp 0.2%
Value $1.966M Shares 9,186 Est. Cost $69.19 Unrealized +160.0%
CAT Caterpillar Inc 0.2%
Value $1.914M Shares 12,835 Est. Cost $69.59 Unrealized +82.2%
— Synovus Financial CP New 0.2%
Value $1.894M Shares 88,097 Est. Cost $49.77 Unrealized —
DHR Danaher Corp Del 0.2%
Value $1.884M Shares 8,740 Est. Cost $35.34 Unrealized +391.5%
MINT PIMCO Exch Traded Fund 0.2%
Value $1.88M Shares 18,439 Est. Cost $101.33 Unrealized —
— Te Connectivity LTD F 0.2%
Value $1.87M Shares 19,130 Est. Cost $54.95 Unrealized —
APD Air Prod & Chemicals Inc 0.2%
Value $1.864M Shares 6,231 Est. Cost $73.63 Unrealized +241.9%
GD General Dynamics Corp 0.2%
Value $1.844M Shares 13,324 Est. Cost $60.18 Unrealized +117.7%
OKTA Okta Inc Class A 0.2%
Value $1.812M Shares 8,475 Est. Cost $77.34 Unrealized +169.6%
PSX Phillips 66 0.2%
Value $1.807M Shares 34,862 Est. Cost $57.65 Unrealized -14.9%
— iShares Ibonds Dec 2024 TRM ETF 0.2%
Value $1.786M Shares 67,552 Est. Cost $26.09 Unrealized —
IWM iShares TR Russell 2000 0.2%
Value $1.767M Shares 11,794 Est. Cost $102.59 Unrealized —
VBR Vanguard Small Value ETF 0.2%
Value $1.729M Shares 15,627 Est. Cost $107.09 Unrealized —
DE Deere & Co 0.1%
Value $1.67M Shares 7,508 Est. Cost $84.23 Unrealized +113.4%
PEN Penumbra Inc 0.1%
Value $1.662M Shares 8,550 Est. Cost $134.68 Unrealized +56.2%
VT Vanguard Total World Stock ETF 0.1%
Value $1.628M Shares 20,184 Est. Cost $62.85 Unrealized —
BR Broadridge Finl Solution 0.1%
Value $1.614M Shares 12,175 Est. Cost $86.94 Unrealized +40.5%
VBK Vanguard Small Growth ETF 0.1%
Value $1.581M Shares 7,354 Est. Cost $200.05 Unrealized —
FDX Fedex Corporation 0.1%
Value $1.557M Shares 6,173 Est. Cost $88.75 Unrealized +103.9%
RYN Rayonier Inc 0.1%
Value $1.55M Shares 58,605 Est. Cost $54.55 Unrealized —
MMM 3M Company 0.1%
Value $1.509M Shares 9,419 Est. Cost $70.33 Unrealized +56.9%
WY Weyerhaeuser Co 0.1%
Value $1.505M Shares 52,780 Est. Cost $18.68 Unrealized +19.4%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $1.495M Shares 34,574 Est. Cost $43.82 Unrealized —
NEE Nextera Energy Inc 0.1%
Value $1.472M Shares 5,304 Est. Cost $33.34 Unrealized +80.8%
VCR Vanguard Consumer Discretionary ETF 0.1%
Value $1.464M Shares 6,239 Est. Cost $143.45 Unrealized —
— Invesco Bulletshares 2023 Corporate Bond ETF 0.1%
Value $1.448M Shares 66,440 Est. Cost $21.53 Unrealized —
UNP Union Pacific Corp 0.1%
Value $1.443M Shares 7,329 Est. Cost $87.20 Unrealized +89.1%
CHE Chemed 0.1%
Value $1.441M Shares 3,000 Est. Cost $258.08 Unrealized +86.7%
HSY Hershey Company 0.1%
Value $1.44M Shares 10,044 Est. Cost $76.32 Unrealized +63.6%
EPD Enterprise Prd Prtnrs LP 0.1%
Value $1.437M Shares 90,980 Est. Cost $49.18 Unrealized —
— Lam Research 0.1%
Value $1.432M Shares 4,300 Est. Cost $85.02 Unrealized —
— Invesco Bulletshares 2024 Corporate Bond ETF 0.1%
Value $1.42M Shares 64,035 Est. Cost $21.81 Unrealized —
— Invesco Bulletshares 2022 Corporate Bond ETF 0.1%
Value $1.415M Shares 64,810 Est. Cost $21.68 Unrealized —
BCI Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF 0.1%
Value $1.406M Shares 70,638 Est. Cost $21.54 Unrealized —
VNQ Vanguard REIT Index ETF 0.1%
Value $1.39M Shares 17,608 Est. Cost $74.14 Unrealized —
— Ansys 0.1%
Value $1.388M Shares 4,242 Est. Cost $113.24 Unrealized —
TFX Teleflex 0.1%
Value $1.345M Shares 3,950 Est. Cost $93.81 Unrealized +281.7%
PYPL Paypal Holdings Inco 0.1%
Value $1.335M Shares 6,776 Est. Cost $40.84 Unrealized +360.1%
SHM SPDR Nuveen Barclays Short Term Muni ETF 0.1%
Value $1.312M Shares 26,309 Est. Cost $48.89 Unrealized —
— Linde PLC 0.1%
Value $1.276M Shares 5,359 Est. Cost $182.12 Unrealized —
HDV iShares Core High Dividend ETF 0.1%
Value $1.269M Shares 15,763 Est. Cost $68.38 Unrealized —
LHX L3harris Technologies Inc 0.1%
Value $1.234M Shares 7,267 Est. Cost $180.55 Unrealized -12.9%
CSM ProShares Large Cap Core Plus 0.1%
Value $1.228M Shares 16,095 Est. Cost $63.58 Unrealized —
ORCL Oracle Corporation 0.1%
Value $1.227M Shares 20,552 Est. Cost $34.91 Unrealized +51.1%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value $1.178M Shares 19,543 Est. Cost $57.67 Unrealized —
— Xilinx Inc 0.1%
Value $1.165M Shares 11,180 Est. Cost $55.12 Unrealized —
MDY SPDR S&P Midcap 400 ETF 0.1%
Value $1.162M Shares 3,419 Est. Cost $340.00 Unrealized —
MKC MC Cormick & Co Inc N-VT 0.1%
Value $1.162M Shares 5,986 Est. Cost $30.20 Unrealized +190.3%
RPM RPM International Inc 0.1%
Value $1.134M Shares 13,687 Est. Cost $32.11 Unrealized +154.4%
NDAQ Nasdaq OMX Group 0.1%
Value $1.106M Shares 9,015 Est. Cost $9.58 Unrealized +313.2%
WCN Waste Connections Inc 0.1%
Value $1.09M Shares 10,500 Est. Cost $47.87 Unrealized +101.5%
CRL Chas.RVR.Labs.Intl. 0.1%
Value $1.087M Shares 4,800 Est. Cost $54.13 Unrealized +283.4%
USB U S Bancorp Del New 0.1%
Value $1.081M Shares 29,811 Est. Cost $27.33 Unrealized +5.9%
— Alexion Pharma Inc 0.1%
Value $1.077M Shares 9,412 Est. Cost $93.52 Unrealized —
— Lab CP Of Amer HLDG New 0.1%
Value $1.07M Shares 5,683 Est. Cost $143.70 Unrealized —
VXF Vanguard Extended MKT. ETF 0.1%
Value $1.059M Shares 8,140 Est. Cost $78.42 Unrealized —
ORI Old Republic Intl Corp 0.1%
Value $1.046M Shares 70,977 Est. Cost $6.79 Unrealized +47.9%
BAX Baxter International Inc 0.1%
Value $1.045M Shares 12,954 Est. Cost $30.51 Unrealized +146.5%
COST Costco WHSL Corp New 0.1%
Value $1.041M Shares 2,933 Est. Cost $207.67 Unrealized +48.8%
CHD Church & Dwight Co. 0.1%
Value $1.012M Shares 10,800 Est. Cost $37.38 Unrealized +128.0%
CELH Celsius HLDGS Inc 0.1%
Value $998K Shares 43,962 Est. Cost $2.88 Unrealized +109.6%
AJG Gallagher Arthur J & Co 0.1%
Value $989K Shares 9,369 Est. Cost $39.45 Unrealized +147.6%
CINF Cincinnati Financial CP 0.1%
Value $986K Shares 12,555 Est. Cost $36.25 Unrealized +86.3%
YUM Yum Brands Inc 0.1%
Value $948K Shares 10,382 Est. Cost $38.97 Unrealized +113.9%
FAST Fastenal Co 0.1%
Value $947K Shares 21,000 Est. Cost $11.28 Unrealized +77.8%
PKG Pack.Corp.Of Am. 0.1%
Value $928K Shares 8,450 Est. Cost $57.40 Unrealized +51.4%
WRB W R Berkley 0.1%
Value $899K Shares 14,696 Est. Cost $15.93 Unrealized +52.3%
GGG Graco 0.1%
Value $890K Shares 14,500 Est. Cost $32.22 Unrealized +62.1%
MPC Marathon Pete Corp 0.1%
Value $888K Shares 30,275 Est. Cost $47.53 Unrealized -36.6%
— Unilever PLC ADR New F 0.1%
Value $884K Shares 14,334 Est. Cost $41.73 Unrealized —
BIO Bio-Rad Laboratories 'a' 0.1%
Value $876K Shares 1,700 Est. Cost $149.61 Unrealized +238.5%
WFC Wells Fargo & Co New 0.1%
Value $875K Shares 37,226 Est. Cost $29.32 Unrealized -25.6%
HAS Hasbro Inc 0.1%
Value $866K Shares 10,475 Est. Cost $47.96 Unrealized +30.8%
DD DuPont De Nemours Inc 0.1%
Value $861K Shares 15,522 Est. Cost $27.24 Unrealized -22.6%
ELV Anthem Inc 0.1%
Value $859K Shares 3,200 Est. Cost $108.36 Unrealized +130.7%
VYM Vanguard High Dividend Yield 0.1%
Value $855K Shares 10,561 Est. Cost $72.43 Unrealized —
DGX Quest Diagnostic Inc 0.1%
Value $839K Shares 7,328 Est. Cost $46.22 Unrealized +130.6%
MLM Martin Mrta.Mats. 0.1%
Value $829K Shares 3,521 Est. Cost $117.26 Unrealized +78.1%
GEM GLDMN Sach ActiveBeta Emrg MKT Eqy ETF 0.1%
Value $821K Shares 25,050 Est. Cost $30.86 Unrealized —
NVR NVR Inc Com 0.1%
Value $817K Shares 200 Est. Cost $2793.56 Unrealized +38.2%
MTZ Mastec Inc 0.1%
Value $814K Shares 19,300 Est. Cost $58.36 Unrealized -26.3%
— Tiffany & Co New 0.1%
Value $801K Shares 6,881 Est. Cost $85.17 Unrealized —
SPGI S & P Global Inc 0.1%
Value $799K Shares 2,216 Est. Cost $192.38 Unrealized +75.4%
IP International Paper Co 0.1%
Value $798K Shares 19,695 Est. Cost $27.96 Unrealized 0.0%
EW Edwards Lifesciences CP 0.1%
Value $798K Shares 10,000 Est. Cost $67.69 Unrealized +15.3%
ARW Arrow Electronics 0.1%
Value $794K Shares 10,100 Est. Cost $41.78 Unrealized +76.8%
SCI Service Corp Intl 0.1%
Value $769K Shares 18,224 Est. Cost $21.82 Unrealized +95.5%
PM Philip Morris Intl Inc 0.1%
Value $767K Shares 10,068 Est. Cost $51.08 Unrealized +15.2%
EFA iShares MSCI EAFE ETF 0.1%
Value $767K Shares 12,047 Est. Cost $66.39 Unrealized —
LLY Lilly Eli & Company 0.1%
Value $767K Shares 5,181 Est. Cost $65.46 Unrealized +122.7%
CSX C S X Corp 0.1%
Value $761K Shares 9,797 Est. Cost $6.83 Unrealized +236.0%
IWB iShares TR Russell 1000 0.1%
Value $749K Shares 4,000 Est. Cost $90.00 Unrealized —
— Horizon Therapeutics P F 0.1%
Value $735K Shares 9,460 Est. Cost $31.54 Unrealized —
EXPD Expeditor Intl.Of Wash. 0.1%
Value $734K Shares 8,112 Est. Cost $33.48 Unrealized +138.9%
— Canadian Pac RY LTD Com 0.1%
Value $731K Shares 2,400 Est. Cost $160.42 Unrealized —
MO Altria Group Inc 0.1%
Value $716K Shares 18,109 Est. Cost $16.94 Unrealized +60.5%
DOW Dow Inc Com 0.1%
Value $715K Shares 15,198 Est. Cost $36.37 Unrealized -7.9%
ALLE Allegion Public LTD Co F 0.1%
Value $712K Shares 7,203 Est. Cost $39.45 Unrealized +139.8%
RMD Resmed Inc 0.1%
Value $703K Shares 4,100 Est. Cost $41.95 Unrealized +320.6%
MOO Vaneck Vectors ETF TR Agribusiness ETF 0.1%
Value $685K Shares 10,157 Est. Cost $48.03 Unrealized —
VFC V F Corporation 0.1%
Value $683K Shares 9,729 Est. Cost $52.57 Unrealized +22.9%
— Waddell & Reed Finl CL A 0.1%
Value $678K Shares 45,626 Est. Cost $28.65 Unrealized —
VWOB Vanguard Emerging Markt Govt BND ETF 0.1%
Value $673K Shares 8,536 Est. Cost $80.48 Unrealized —
— Cerner Corp 0.1%
Value $659K Shares 9,094 Est. Cost $75.04 Unrealized —
ECL Ecolab Inc 0.1%
Value $658K Shares 3,286 Est. Cost $87.75 Unrealized +114.8%
BNDX Vanguard Total International Bond ETF 0.1%
Value $649K Shares 11,147 Est. Cost $57.50 Unrealized —
HSIC Schein Henry Inc 0.1%
Value $648K Shares 11,028 Est. Cost $55.13 Unrealized +16.3%
CNC Centene Corp 0.1%
Value $647K Shares 11,084 Est. Cost $34.96 Unrealized +77.7%
AME Ametek Inc New 0.1%
Value $646K Shares 6,502 Est. Cost $42.82 Unrealized +117.9%
VHT Vanguard Health Care ETF 0.1%
Value $645K Shares 3,163 Est. Cost $128.03 Unrealized —
CVS C V S Caremark Corp 0.1%
Value $640K Shares 10,965 Est. Cost $53.90 Unrealized -2.8%
CTVA Corteva Inc 0.1%
Value $638K Shares 22,155 Est. Cost $25.11 Unrealized +5.5%
ENB Enbridge Inc F 0.1%
Value $637K Shares 21,808 Est. Cost $24.72 Unrealized -11.0%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value $635K Shares 5,379 Est. Cost $110.28 Unrealized —
VTV Vanguard Value 0.1%
Value $634K Shares 6,067 Est. Cost $105.73 Unrealized —
MDT Medtronic PLC F 0.1%
Value $630K Shares 6,029 Est. Cost $65.19 Unrealized +32.3%
KMB Kimberly-Clark Corp 0.1%
Value $626K Shares 4,207 Est. Cost $67.22 Unrealized +83.7%
— Alleghany Corp Del 0.1%
Value $626K Shares 1,203 Est. Cost $431.26 Unrealized —
MCHP Microchip Tech. 0.1%
Value $624K Shares 6,076 Est. Cost $14.73 Unrealized +217.9%
— GlaxoSmithKline PLC Adrf 0.1%
Value $622K Shares 16,304 Est. Cost $47.74 Unrealized —
WSM Williams Sonoma 0.1%
Value $620K Shares 6,851 Est. Cost $21.35 Unrealized +87.9%
TGT Target Corporation 0.1%
Value $613K Shares 3,893 Est. Cost $53.72 Unrealized +120.9%
DCI Donaldson Co. 0.1%
Value $603K Shares 13,000 Est. Cost $29.15 Unrealized +53.2%
— Jacobs Engr. 0.1%
Value $601K Shares 6,475 Est. Cost $46.77 Unrealized —
ASML A S M L Holding NV New F 0.1%
Value $588K Shares 1,592 Est. Cost $369.35 Unrealized —
CAH Cardinal Health Inc 0.1%
Value $584K Shares 12,303 Est. Cost $35.10 Unrealized +27.1%
AFG American Finl.GP.Ohio 0.1%
Value $576K Shares 8,600 Est. Cost $24.41 Unrealized +51.1%
PPG P P G Industries Inc 0.0%
Value $575K Shares 4,711 Est. Cost $84.39 Unrealized +24.8%
REGN Regeneron Pharms Inc 0.0%
Value $560K Shares 1,000 Est. Cost $246.45 Unrealized +144.7%
MDLZ Mondelez Intl Inc CL A 0.0%
Value $556K Shares 9,629 Est. Cost $25.09 Unrealized +93.6%
ADI Analog Devices Inc 0.0%
Value $555K Shares 4,758 Est. Cost $66.78 Unrealized +59.4%
ASH Ashland Global Holdings Inc 0.0%
Value $546K Shares 7,700 Est. Cost $61.44 Unrealized +9.5%
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value $541K Shares 16,380 Est. Cost $38.02 Unrealized —
IR Ingersoll Rand Inc 0.0%
Value $537K Shares 15,079 Est. Cost $28.11 Unrealized +18.5%
ARES Ares Management Corp Class A 0.0%
Value $525K Shares 13,000 Est. Cost $29.40 Unrealized +15.1%
AEP Amer Electric PWR Co Inc 0.0%
Value $524K Shares 6,406 Est. Cost $46.97 Unrealized +44.3%
FCX Freeport- Mcmoran Inc 0.0%
Value $513K Shares 32,800 Est. Cost $13.50 Unrealized 0.0%
SHV iShares Short Treasury Bond ETF 0.0%
Value $510K Shares 4,604 Est. Cost $110.84 Unrealized —
DVY iShares Select Dividend 0.0%
Value $503K Shares 6,170 Est. Cost $78.18 Unrealized —
ETN Eaton Corp PLC F 0.0%
Value $503K Shares 4,934 Est. Cost $58.67 Unrealized +52.0%
— Eaton Vance NV. 0.0%
Value $496K Shares 13,000 Est. Cost $38.24 Unrealized —
BAC Bank Of America Corp 0.0%
Value $494K Shares 20,508 Est. Cost $12.61 Unrealized +73.1%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $492K Shares 2,267 Est. Cost $152.90 Unrealized —
YUMC Yum China Holdings I 0.0%
Value $491K Shares 9,281 Est. Cost $34.31 Unrealized +54.2%
IAGG iShares Interntinl Aggrgt BND ETF 0.0%
Value $488K Shares 8,760 Est. Cost $55.70 Unrealized —
— Atrion Corporation 0.0%
Value $487K Shares 778 Est. Cost $258.35 Unrealized —
ILMN Illumina 0.0%
Value $479K Shares 1,550 Est. Cost $258.27 Unrealized +33.4%
AXP American Express Company 0.0%
Value $472K Shares 4,706 Est. Cost $65.84 Unrealized +39.6%
IWL iShares Russell Top 200 ETF 0.0%
Value $461K Shares 5,674 Est. Cost $58.46 Unrealized —
CHRW C H Robinson Worldwd New 0.0%
Value $429K Shares 4,200 Est. Cost $52.66 Unrealized +56.9%
— National Insts. 0.0%
Value $428K Shares 12,000 Est. Cost $27.92 Unrealized —
BIV Vanguard Intermediate Bond ETF 0.0%
Value $426K Shares 4,554 Est. Cost $87.10 Unrealized —
ISRG Intuitive Surgical New 0.0%
Value $426K Shares 600 Est. Cost $152.50 Unrealized +47.2%
TROW T Rowe Price Group Inc 0.0%
Value $419K Shares 3,271 Est. Cost $51.57 Unrealized +103.5%
ITA iShares Aero & Def ETF 0.0%
Value $418K Shares 2,640 Est. Cost $198.11 Unrealized —
SCHK Schwab 1000 Index ETF 0.0%
Value $418K Shares 12,665 Est. Cost $30.29 Unrealized —
OLLI Ollies Bargain Outlet Ho 0.0%
Value $402K Shares 4,600 Est. Cost $78.24 Unrealized +25.0%
BWZ SPDR Short Term Intl Treasury Bnd ETF 0.0%
Value $397K Shares 12,630 Est. Cost $31.09 Unrealized —
— JP Morgan Alerian MLP 0.0%
Value $392K Shares 36,407 Est. Cost $42.17 Unrealized —
— Seattle Genetics Inc 0.0%
Value $391K Shares 2,000 Est. Cost $114.50 Unrealized —
NUE Nucor Corp 0.0%
Value $389K Shares 8,600 Est. Cost $32.77 Unrealized +23.0%
LNC Lincoln National Corp 0.0%
Value $387K Shares 12,366 Est. Cost $25.67 Unrealized +6.4%
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value $387K Shares 10,000 Est. Cost $30.00 Unrealized —
BOND Pimco Total Return ETF 0.0%
Value $386K Shares 3,435 Est. Cost $105.14 Unrealized —
MSM MSC Indl.Direct 'a' 0.0%
Value $386K Shares 6,100 Est. Cost $76.77 Unrealized -13.6%
SCHG Schwab US Large Cap 0.0%
Value $385K Shares 3,343 Est. Cost $87.22 Unrealized —
IYR iShares TR Real Estate 0.0%
Value $383K Shares 4,795 Est. Cost $68.28 Unrealized —
ROKU Roku Inc CL A 0.0%
Value $378K Shares 2,000 Est. Cost $114.37 Unrealized +38.2%
VIS Vanguard Industrials ETF 0.0%
Value $369K Shares 2,550 Est. Cost $104.70 Unrealized —
CBRL Cracker Barrel Old CTRY 0.0%
Value $367K Shares 3,200 Est. Cost $119.30 Unrealized -19.8%
WMB Williams Companies 0.0%
Value $360K Shares 18,297 Est. Cost $19.05 Unrealized -19.2%
GLD SPDR Gold Trust 0.0%
Value $356K Shares 2,008 Est. Cost $125.32 Unrealized —
XLK SELECT SECTOR SPDR TR SBI INT-TECH 0.0%
Value $355K Shares 3,045 Est. Cost $73.89 Unrealized —
— Walgreens Boots Allianc 0.0%
Value $354K Shares 9,862 Est. Cost $77.98 Unrealized —
WWD Woodward Inc 0.0%
Value $353K Shares 4,400 Est. Cost $65.30 Unrealized +19.0%
GLW Corning Inc 0.0%
Value $350K Shares 10,800 Est. Cost $13.49 Unrealized +97.7%
STLD Steel Dynamics 0.0%
Value $347K Shares 12,000 Est. Cost $11.35 Unrealized +130.1%
OEF iShares TR S&P 100 ETF 0.0%
Value $346K Shares 2,223 Est. Cost $125.06 Unrealized —
FXH First TR Exch Traded FD 0.0%
Value $346K Shares 3,648 Est. Cost $69.35 Unrealized —
IUSG iShares Core US Growth ETF 0.0%
Value $345K Shares 4,312 Est. Cost $48.24 Unrealized —
SMG Scotts Miracle-Gro 0.0%
Value $343K Shares 2,246 Est. Cost $69.81 Unrealized +80.0%
BA Boeing Co 0.0%
Value $343K Shares 2,073 Est. Cost $136.60 Unrealized +24.8%
IUSB iShares Total Usd Bond Market ETF 0.0%
Value $342K Shares 6,297 Est. Cost $52.93 Unrealized —
SHW Sherwin Williams Co 0.0%
Value $341K Shares 489 Est. Cost $131.46 Unrealized +58.4%
FMS Fresenius Med Care ADR F 0.0%
Value $332K Shares 7,805 Est. Cost $35.27 Unrealized —
VLO Valero Energy Corp New 0.0%
Value $332K Shares 7,671 Est. Cost $60.78 Unrealized -29.9%
VDC Vanguard Consumer Staples ETF 0.0%
Value $315K Shares 1,928 Est. Cost $145.35 Unrealized —
PRA Proassurance Corporation 0.0%
Value $311K Shares 19,836 Est. Cost $54.81 Unrealized -72.8%
ENR Energizer Holdings I 0.0%
Value $311K Shares 7,950 Est. Cost $41.00 Unrealized -9.6%
FISV Fiserv Inc 0.0%
Value $301K Shares 2,920 Est. Cost $78.49 Unrealized +26.9%
MET Metlife Inc 0.0%
Value $298K Shares 8,011 Est. Cost $31.36 Unrealized +2.1%
COP Conocophillips 0.0%
Value $296K Shares 9,023 Est. Cost $40.29 Unrealized -22.5%
GSLC Goldman Sachs Actvbeta US LRG ETF 0.0%
Value $295K Shares 4,340 Est. Cost $64.84 Unrealized —
PNC PNC Finl Services GP Inc 0.0%
Value $295K Shares 2,685 Est. Cost $118.19 Unrealized -25.0%
SYY Sysco Corporation 0.0%
Value $293K Shares 4,710 Est. Cost $43.47 Unrealized +16.0%
AZN Astrazeneca PLC ADR F 0.0%
Value $291K Shares 5,304 Est. Cost $44.64 Unrealized —
IWD iShares Russell 1000 Value ETF 0.0%
Value $280K Shares 2,367 Est. Cost $124.81 Unrealized —
SEIC Sei Investments 0.0%
Value $279K Shares 5,500 Est. Cost $25.77 Unrealized +90.7%
PAYX Paychex Inc 0.0%
Value $278K Shares 3,486 Est. Cost $40.64 Unrealized +58.8%
RVTY Perkinelmer Inc 0.0%
Value $276K Shares 2,200 Est. Cost $90.26 Unrealized +25.8%
SBUX Starbucks Corp 0.0%
Value $275K Shares 3,196 Est. Cost $55.03 Unrealized +28.6%
CB Chubb LTD F 0.0%
Value $273K Shares 2,333 Est. Cost $109.61 Unrealized +5.6%
— First Bancshares MS Com 0.0%
Value $272K Shares 12,971 Est. Cost $29.81 Unrealized —
EBAY eBay Inc 0.0%
Value $271K Shares 5,201 Est. Cost $38.65 Unrealized +30.0%
SGI Tempur Sealy Interntnl I 0.0%
Value $268K Shares 3,000 Est. Cost $14.35 Unrealized +44.1%
DOV Dover Corporation 0.0%
Value $265K Shares 2,450 Est. Cost $78.16 Unrealized +27.6%
GIL Gildan Activewear Inc F 0.0%
Value $264K Shares 13,400 Est. Cost $21.61 Unrealized -22.0%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $260K Shares 1,922 Est. Cost $120.08 Unrealized —
ED Consolidated Edison Inc 0.0%
Value $259K Shares 3,326 Est. Cost $41.43 Unrealized +46.7%
TSLA Tesla Motors Inc 0.0%
Value $251K Shares 585 Est. Cost $118.07 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value $248K Shares 2,464 Est. Cost $70.74 Unrealized 0.0%
— Westrock Company 0.0%
Value $243K Shares 6,984 Est. Cost $34.79 Unrealized —
COKE Coca Cola Bottlg Co Cons 0.0%
Value $241K Shares 1,002 Est. Cost $21.67 Unrealized +10.3%
XEL Xcel Energy Inc 0.0%
Value $239K Shares 3,435 Est. Cost $51.22 Unrealized +12.3%
IYY iShares Dow Jones U.S. ETF 0.0%
Value $235K Shares 1,409 Est. Cost $153.30 Unrealized —
— Royal Dutch Shell A Adrf 0.0%
Value $234K Shares 9,283 Est. Cost $64.11 Unrealized —
SNA Snap-On 0.0%
Value $233K Shares 1,587 Est. Cost $109.68 Unrealized +15.1%
SUB iShares Short Term Natl Amt Free Muni Bond ETF 0.0%
Value $232K Shares 2,145 Est. Cost $106.05 Unrealized —
VAW Vanguard Materials ETF 0.0%
Value $231K Shares 1,714 Est. Cost $134.77 Unrealized —
OKE Oneok Inc New 0.0%
Value $231K Shares 8,901 Est. Cost $22.24 Unrealized -10.3%
CAG Conagra Foods Inc 0.0%
Value $229K Shares 6,407 Est. Cost $26.28 Unrealized +10.2%
BIIB Biogen Idec 0.0%
Value $227K Shares 800 Est. Cost $287.62 Unrealized -3.0%
— Life Storage Inc 0.0%
Value $224K Shares 2,130 Est. Cost $108.45 Unrealized —
GILD Gilead Sciences Inc 0.0%
Value $224K Shares 3,551 Est. Cost $56.06 Unrealized +0.1%
— BlackRock Inc 0.0%
Value $223K Shares 395 Est. Cost $544.30 Unrealized —
INTU Intuit Inc 0.0%
Value $220K Shares 673 Est. Cost $302.64 Unrealized 0.0%
FIS Fidelity Natl Info SVC Com 0.0%
Value $219K Shares 1,485 Est. Cost $128.81 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value $216K Shares 1,024 Est. Cost $174.85 Unrealized 0.0%
META Facebook Inc Class A 0.0%
Value $216K Shares 824 Est. Cost $256.10 Unrealized 0.0%
VPU Vanguard Utilities 0.0%
Value $215K Shares 1,665 Est. Cost $133.36 Unrealized —
MLCO Melco Resorts and Entertainment ADR 0.0%
Value $214K Shares 12,833 Est. Cost $21.09 Unrealized —
VTWO Vanguard Russell 2000 ETF IV 0.0%
Value $213K Shares 1,765 Est. Cost $131.66 Unrealized —
PFF iShares U S PFD ETF 0.0%
Value $213K Shares 5,840 Est. Cost $34.59 Unrealized —
CARR Carrier Global Corp 0.0%
Value $213K Shares 6,980 Est. Cost $26.37 Unrealized 0.0%
O Realty Income Corp 0.0%
Value $212K Shares 3,472 Est. Cost $40.14 Unrealized +12.3%
FUSB First US Bancshares Inc 0.0%
Value $205K Shares 30,777 Est. Cost $6.35 Unrealized -7.4%
XYL Xylem Inc 0.0%
Value $203K Shares 2,415 Est. Cost $73.10 Unrealized 0.0%
— General Electric Company 0.0%
Value $189K Shares 30,328 Est. Cost $15.84 Unrealized —
— Amcor PLC F 0.0%
Value $173K Shares 15,697 Est. Cost $8.56 Unrealized +1.8%
ET Energy Transfer Equity 0.0%
Value $93,000 Shares 17,216 Est. Cost $13.20 Unrealized —
— Annaly Capital MGMT 0.0%
Value $88,000 Shares 11,940 Est. Cost $6.81 Unrealized —
BBVA Banco Bilbao Argen ADR F 0.0%
Value $74,000 Shares 27,143 Est. Cost $7.90 Unrealized —