Bragg Financial Advisors, Inc — Q2 2023 13F-HR

← Bragg Financial Advisors, Inc

Q2 2023 · 13F-HR

Bragg Financial Advisors, Incholdings as filed

Filed 2023-08-15 · accession 0001062993-23-016495

$1.82B

Reported value

323

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$55.8M	3.06%	287,467	Common	NONE
594918104	MSFT	MICROSOFT CORP	$54.7M	3.00%	160,549	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$39.3M	2.16%	237,849	Common	NONE
G3323L100	FN	FABRINET	$29.0M	1.59%	222,981	Common	SOLE
68389X105	ORCL	ORACLE CORP	$26.5M	1.46%	222,828	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$24.9M	1.37%	257,598	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$24.6M	1.35%	107,120	Common	NONE
02079K107	GOOG	ALPHABET INC	$24.2M	1.33%	199,742	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$23.7M	1.30%	252,518	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$23.5M	1.29%	162,573	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$21.7M	1.19%	156,819	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$20.5M	1.13%	408,737	Common	NONE
580135101	MCD	MCDONALDS CORP	$20.5M	1.13%	68,767	Common	NONE
025676206	AELUSD	AMERICAN EQTY INVT LIFE HLD	$19.7M	1.08%	378,677	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$19.7M	1.08%	95,845	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$19.5M	1.07%	348,039	Common	NONE
749607107	RLI	RLI CORP	$19.4M	1.06%	141,905	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$19.2M	1.05%	135,031	Common	NONE
023135106	AMZN	AMAZON COM INC	$18.6M	1.02%	142,389	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$18.2M	1.00%	104,649	Common	NONE
G29183103	ETN	EATON CORP PLC	$18.2M	1.00%	90,335	Common	NONE
437076102	HD	HOME DEPOT INC	$17.6M	0.97%	56,601	Common	NONE
58933Y105	MRK	MERCK & CO INC	$17.6M	0.96%	152,190	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$17.4M	0.95%	61,336	Common	NONE
17275R102	CSCO	CISCO SYS INC	$16.8M	0.92%	324,162	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$16.7M	0.92%	34,848	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$16.6M	0.91%	31,384	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$16.3M	0.90%	67,978	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$16.0M	0.88%	88,789	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$15.6M	0.86%	164,188	Common	SOLE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$15.6M	0.86%	531,551	Common	SOLE
931142103	WMT	WALMART INC	$15.6M	0.86%	99,123	Common	NONE
11135F101	AVGO	BROADCOM INC	$15.5M	0.85%	17,849	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$15.3M	0.84%	104,876	Common	NONE
30303M102	META	META PLATFORMS INC	$15.2M	0.83%	52,912	Common	NONE
44891N208	IAC	IAC INC	$15.0M	0.82%	239,064	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$15.0M	0.82%	90,382	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$14.9M	0.82%	44,954	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$14.7M	0.81%	360,457	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$14.4M	0.79%	46,782	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$14.4M	0.79%	94,601	Common	NONE
576323109	MTZ	MASTEC INC	$14.3M	0.78%	120,996	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$14.0M	0.77%	52,985	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$13.9M	0.76%	294,721	Common	SOLE
688239201	OSK	OSHKOSH CORP	$13.5M	0.74%	155,785	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$13.4M	0.74%	169,612	Common	NONE
031162100	AMGN	AMGEN INC	$13.0M	0.71%	58,419	Common	NONE
219350105	GLW	CORNING INC	$12.9M	0.71%	369,235	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$12.8M	0.70%	32,622	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$12.8M	0.70%	119,584	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$12.6M	0.69%	75,689	Common	SOLE
693656100	PVH	PVH CORPORATION	$12.4M	0.68%	145,936	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$12.3M	0.68%	59,510	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$12.3M	0.68%	22,907	Common	NONE
002824100	ABT	ABBOTT LABS	$12.2M	0.67%	111,517	Common	NONE
440327104	HMN	HORACE MANN EDUCATORS CORP N	$11.9M	0.65%	401,181	Common	SOLE
907818108	UNP	UNION PAC CORP	$11.8M	0.65%	57,857	Common	NONE
872540109	TJX	TJX COS INC NEW	$11.7M	0.64%	137,534	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$11.6M	0.64%	80,918	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$11.5M	0.63%	117,381	Common	NONE
902681105	UGI	UGI CORP NEW	$11.5M	0.63%	425,246	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$11.1M	0.61%	82,254	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$11.1M	0.61%	89,620	Common	NONE
126349109	CSN	CSG SYS INTL INC	$11.0M	0.60%	207,701	Common	SOLE
12621E103	CNO	CNO FINL GROUP INC	$10.9M	0.60%	462,183	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC	$10.9M	0.60%	171,305	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$10.9M	0.60%	4,046	Common	NONE
20602D101	CNXC	CONCENTRIX CORP	$10.8M	0.59%	133,300	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$10.6M	0.58%	289,668	Common	SOLE
87157D109	SYNA	SYNAPTICS INC	$10.6M	0.58%	124,271	Common	SOLE
254687106	DIS	DISNEY WALT CO	$10.5M	0.58%	117,792	Common	NONE
458140100	INTC	INTEL CORP	$10.4M	0.57%	311,730	Common	NONE
807066105	SCHL	SCHOLASTIC CORP	$10.4M	0.57%	267,326	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$10.3M	0.56%	247,610	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$10.2M	0.56%	98,828	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$10.0M	0.55%	634,417	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$10.0M	0.55%	88,611	Common	SOLE
717081103	PFE	PFIZER INC	$9.9M	0.54%	269,817	Common	NONE
780087102	RY	ROYAL BK CDA	$9.7M	0.53%	101,962	Common	NONE
842587107	SO	SOUTHERN CO	$9.7M	0.53%	138,207	Common	NONE
713448108	PEP	PEPSICO INC	$9.7M	0.53%	52,103	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$9.4M	0.51%	31,270	Common	NONE
337738108	FISV	FISERV INC	$9.1M	0.50%	72,482	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$8.9M	0.49%	72,721	Common	NONE
384109104	GGG	GRACO INC	$8.9M	0.49%	102,818	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$8.7M	0.48%	75,991	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$8.6M	0.47%	65,176	Common	NONE
747525103	QCOM	QUALCOMM INC	$8.5M	0.47%	71,466	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$8.4M	0.46%	214,188	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$7.9M	0.43%	75,878	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$7.8M	0.43%	58,199	Common	NONE
780259305	SHEL	SHELL PLC	$7.7M	0.42%	127,727	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$7.7M	0.42%	15,678	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$7.6M	0.42%	86,373	Common	NONE
548661107	LOW	LOWES COS INC	$7.6M	0.41%	33,484	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$7.4M	0.41%	298,892	Common	NONE
89469A104	THS	TREEHOUSE FOODS INC	$7.3M	0.40%	144,980	Common	SOLE
36237H101	GIII	G III APPAREL GROUP LTD	$7.3M	0.40%	378,131	Common	SOLE
911163103	UNFI	UNITED NAT FOODS INC	$7.3M	0.40%	372,082	Common	SOLE
654106103	NKE	NIKE INC	$7.2M	0.40%	65,631	Common	NONE
464288414	MUB	ISHARES TR	$6.8M	0.37%	63,877	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.7M	0.37%	55,595	Common	NONE
855244109	SBUX	STARBUCKS CORP	$6.6M	0.36%	67,055	Common	NONE
53814L108	LTHM1EUR	LIVENT CORP	$6.6M	0.36%	239,555	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$6.5M	0.36%	12,510	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$6.4M	0.35%	58,458	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.3M	0.35%	40,329	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.2M	0.34%	168,048	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$6.0M	0.33%	248,177	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$5.9M	0.32%	52,794	Common	NONE
30161N101	EXC	EXELON CORP	$5.7M	0.31%	139,291	Common	NONE
767204100	RIO	RIO TINTO PLC	$5.6M	0.31%	88,469	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$5.6M	0.31%	8,166	Common	NONE
25746U109	D	DOMINION ENERGY INC	$5.6M	0.31%	108,510	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.3M	0.29%	15,515	Common	NONE
552690109	MDU	MDU RES GROUP INC	$5.2M	0.29%	250,260	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.1M	0.28%	11,582	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$5.0M	0.28%	28,095	Common	NONE
76009N100	UPBD	UPBOUND GROUP INC	$5.0M	0.27%	159,470	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$4.9M	0.27%	25,831	Common	NONE
G3075P101	ESGRUSD	ENSTAR GROUP LIMITED	$4.9M	0.27%	20,089	Common	SOLE
693506107	PPG	PPG INDS INC	$4.9M	0.27%	32,737	Common	NONE
09260D107	BX	BLACKSTONE INC	$4.8M	0.27%	52,055	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$4.4M	0.24%	22,592	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$4.0M	0.22%	59,717	Common	NONE
690732102	ACH	OWENS & MINOR INC NEW	$4.0M	0.22%	207,646	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$3.8M	0.21%	18,970	Common	NONE
808541106	MATV	MATIV HOLDINGS INC	$3.8M	0.21%	249,113	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.6M	0.20%	7	Common	NONE
264147109	DCO	DUCOMMUN INC DEL	$3.5M	0.19%	79,655	Common	SOLE
74736K101	QRVO	QORVO INC	$3.4M	0.19%	33,154	Common	SOLE
464288158	SUB	ISHARES TR	$3.2M	0.18%	31,054	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$3.2M	0.18%	105,194	Common	NONE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$3.0M	0.16%	207,837	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.0M	0.16%	32,928	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.9M	0.16%	45,400	Common	NONE
244199105	DE	DEERE & CO	$2.9M	0.16%	7,160	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.8M	0.16%	6,734	Common	NONE
918284100	VSEC	VSE CORP	$2.8M	0.16%	51,804	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$2.8M	0.15%	61,977	Common	NONE
101121101	BXP	BOSTON PROPERTIES INC	$2.8M	0.15%	47,805	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.7M	0.15%	13,658	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$2.7M	0.15%	61,871	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$2.7M	0.15%	16,029	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$2.7M	0.15%	140,516	Common	NONE
464287705	IJJ	ISHARES TR	$2.6M	0.14%	24,197	Common	NONE
537008104	LFUS	LITTELFUSE INC	$2.6M	0.14%	8,843	Common	SOLE
464287176	TIP	ISHARES TR	$2.6M	0.14%	23,877	Common	NONE
78464A284	HYMB	SPDR SER TR	$2.5M	0.14%	99,672	Common	NONE
370334104	GIS	GENERAL MLS INC	$2.4M	0.13%	31,509	Common	NONE
384802104	GWW	GRAINGER W W INC	$2.4M	0.13%	3,057	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.4M	0.13%	40,616	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$2.3M	0.13%	19,787	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$2.3M	0.13%	32,188	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$2.3M	0.13%	49,985	Common	NONE
191216100	KO	COCA COLA CO	$2.2M	0.12%	36,932	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.1M	0.11%	9,664	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$2.0M	0.11%	4,530	Common	SOLE
294628102	HP5A	EQUITY COMWLTH	$1.9M	0.11%	95,949	Common	SOLE
904708104	UNF	UNIFIRST CORP MASS	$1.9M	0.10%	12,224	Common	SOLE
53803X105	LOB	LIVE OAK BANCSHARES INC	$1.9M	0.10%	71,392	Common	NONE
464287648	IWO	ISHARES TR	$1.9M	0.10%	7,700	Common	NONE
16150R104	CJCD	CHASE CORP	$1.8M	0.10%	15,206	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$1.8M	0.10%	27,359	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$1.8M	0.10%	26,672	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.8M	0.10%	10,218	Common	NONE
001084102	AGCO	AGCO CORP	$1.8M	0.10%	13,442	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$1.7M	0.10%	7,931	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1.7M	0.10%	3,938	Common	NONE
350060109	FSTR	FOSTER L B CO	$1.7M	0.09%	120,259	Common	SOLE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$1.7M	0.09%	9,707	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.6M	0.09%	35,553	Common	NONE
78468R739	SHM	SPDR SER TR	$1.6M	0.09%	34,772	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.6M	0.09%	6,596	Common	NONE
668771108	GEN	GEN DIGITAL INC	$1.6M	0.09%	83,969	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.5M	0.08%	9,565	Common	NONE
464287879	IJS	ISHARES TR	$1.5M	0.08%	15,450	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.5M	0.08%	6,660	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.5M	0.08%	18,846	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.4M	0.08%	7,280	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$1.4M	0.08%	5,702	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.4M	0.07%	17,924	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.3M	0.07%	20,599	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.07%	45,477	Common	NONE
464287721	IYW	ISHARES TR	$1.3M	0.07%	11,959	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.3M	0.07%	4,229	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.3M	0.07%	15,013	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$1.2M	0.07%	14,995	Common	NONE
194014502	ENOV	ENOVIS CORPORATION	$1.2M	0.06%	18,220	Common	SOLE
74460D109	PSA	PUBLIC STORAGE	$1.2M	0.06%	3,963	Common	NONE
34959J108	FTV	FORTIVE CORP	$1.1M	0.06%	15,277	Common	NONE
718546104	PSX	PHILLIPS 66	$1.1M	0.06%	11,670	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.1M	0.06%	22,106	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.1M	0.06%	14,659	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$1.1M	0.06%	6,265	Common	NONE
464287606	IJK	ISHARES TR	$1.0M	0.06%	13,617	Common	NONE
78468R721	TFI	SPDR SER TR	$1.0M	0.06%	22,101	Common	NONE
464287887	IJT	ISHARES TR	$996,788	0.05%	8,673	Common	NONE
532457108	LLY	LILLY ELI & CO	$973,603	0.05%	2,076	Common	NONE
871829107	SYY	SYSCO CORP	$966,455	0.05%	13,025	Common	NONE
404251100	HNI	HNI CORP	$960,938	0.05%	34,100	Common	SOLE
88579Y101	MMM	3M CO	$935,731	0.05%	9,349	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$929,967	0.05%	35,590	Common	NONE
097023105	BA	BOEING CO	$923,192	0.05%	4,372	Common	NONE
92826C839	V	VISA INC	$920,948	0.05%	3,878	Common	NONE
058498106	BALL	BALL CORP	$892,302	0.05%	15,329	Common	NONE
464287655	IWM	ISHARES TR	$866,312	0.05%	4,626	Common	NONE
00206R102	T	AT&T INC	$850,231	0.05%	53,306	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$842,444	0.05%	9,202	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$839,425	0.05%	11,313	Common	NONE
464287614	IWF	ISHARES TR	$836,823	0.05%	3,041	Common	NONE
191098102	COKE	COCA COLA CONS INC	$789,301	0.04%	1,241	Common	NONE
464287630	IWN	ISHARES TR	$782,426	0.04%	5,557	Common	NONE
63947X101	NCNO	NCINO INC	$782,247	0.04%	25,971	Common	NONE
001055102	AFL	AFLAC INC	$769,755	0.04%	11,028	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$758,645	0.04%	3,444	Common	NONE
78468R796	SPYX	SPDR SER TR	$754,471	0.04%	20,859	Common	NONE
464287499	IWR	ISHARES TR	$736,946	0.04%	10,091	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$729,941	0.04%	3,219	Common	NONE
988498101	YUM	YUM BRANDS INC	$723,509	0.04%	5,222	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$714,748	0.04%	17,570	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$698,757	0.04%	5,822	Common	SOLE
464288638	IGIB	ISHARES TR	$698,625	0.04%	13,815	Common	NONE
464287473	IWS	ISHARES TR	$687,050	0.04%	6,255	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$686,457	0.04%	2,789	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$678,625	0.04%	2,104	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$670,390	0.04%	13,486	Common	NONE
88160R101	TSLA	TESLA INC	$667,514	0.04%	2,550	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$663,155	0.04%	8,464	Common	NONE
464287804	IJR	ISHARES TR	$650,117	0.04%	6,524	Common	NONE
46435G516	ESGD	ISHARES TR	$648,202	0.04%	8,888	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$642,676	0.04%	15,058	Common	NONE
464287200	IVV	ISHARES TR	$635,137	0.03%	1,425	Common	NONE
464287507	IJH	ISHARES TR	$619,708	0.03%	2,370	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$598,522	0.03%	11,937	Common	NONE
46435U663	ESML	ISHARES TR	$588,176	0.03%	16,559	Common	NONE
29250N105	ENB	ENBRIDGE INC	$571,110	0.03%	15,346	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$557,392	0.03%	1,164	Common	NONE
427866108	HSY	HERSHEY CO	$528,865	0.03%	2,118	Common	NONE
87612E106	TGT	TARGET CORP	$513,619	0.03%	3,894	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$508,487	0.03%	2,615	Common	NONE
464288679	SHV	ISHARES TR	$500,891	0.03%	4,535	Common	NONE
78468R663	BIL	SPDR SER TR	$500,419	0.03%	5,450	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$480,792	0.03%	2,468	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$480,231	0.03%	1,890	Common	NONE
464287465	EFA	ISHARES TR	$467,988	0.03%	6,455	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$466,714	0.03%	1,648	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$461,322	0.03%	13,685	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$458,523	0.03%	2,644	Common	NONE
902973304	USB	US BANCORP DEL	$446,453	0.02%	13,513	Common	NONE
294429105	EFX	EQUIFAX INC	$442,364	0.02%	1,880	Common	NONE
64110L106	NFLX	NETFLIX INC	$428,597	0.02%	973	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$423,380	0.02%	843	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$419,208	0.02%	11,333	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$415,918	0.02%	7,338	Common	NONE
189054109	CLX	CLOROX CO DEL	$412,709	0.02%	2,595	Common	NONE
464287481	IWP	ISHARES TR	$408,649	0.02%	4,229	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$407,361	0.02%	1,982	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$402,596	0.02%	4,124	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$392,216	0.02%	20,011	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$390,502	0.02%	5,601	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$381,471	0.02%	4,044	Common	NONE
126650100	CVS	CVS HEALTH CORP	$380,215	0.02%	5,500	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$375,331	0.02%	22,956	Common	NONE
31428X106	FDX	FEDEX CORP	$373,338	0.02%	1,506	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$372,791	0.02%	8,036	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$370,898	0.02%	1,004	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$370,193	0.02%	4,159	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$364,199	0.02%	791	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$352,442	0.02%	6,105	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$347,858	0.02%	4,690	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$342,106	0.02%	3,218	Common	NONE
464288687	PFF	ISHARES TR	$340,236	0.02%	11,000	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$330,437	0.02%	3,354	Common	NONE
78463V107	GLD	SPDR GOLD TR	$327,126	0.02%	1,835	Common	NONE
98978V103	ZTS	ZOETIS INC	$325,650	0.02%	1,891	Common	NONE
872590104	TMUS	T-MOBILE US INC	$317,943	0.02%	2,289	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$317,447	0.02%	2,812	Common	NONE
59156R108	MET	METLIFE INC	$306,337	0.02%	5,419	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$304,982	0.02%	1,676	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$304,078	0.02%	4,019	Common	NONE
754907103	RYN	RAYONIER INC	$301,597	0.02%	9,605	Common	NONE
G54950103	LIN	LINDE PLC	$299,148	0.02%	785	Common	NONE
929160109	VMC	VULCAN MATLS CO	$297,581	0.02%	1,320	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$292,662	0.02%	2,727	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$289,870	0.02%	2,020	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$284,308	0.02%	5,032	Common	NONE
461202103	INTU	INTUIT	$284,078	0.02%	620	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$281,726	0.02%	2,411	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$280,592	0.02%	2,114	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$272,561	0.01%	3,355	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$270,862	0.01%	2,323	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$269,321	0.01%	3,280	Common	NONE
37959E102	GL	GLOBE LIFE INC	$264,294	0.01%	2,411	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$261,168	0.01%	1,044	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$259,640	0.01%	1,529	Common	NONE
146229109	CRI	CARTERS INC	$258,456	0.01%	3,560	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$249,349	0.01%	3,434	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$248,655	0.01%	8,392	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$248,471	0.01%	9,480	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$245,475	0.01%	1,250	Common	NONE
617446448	MS	MORGAN STANLEY	$240,914	0.01%	2,821	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$239,760	0.01%	12,679	Common	NONE
928563402	VMWA	VMWARE INC	$239,101	0.01%	1,664	Common	NONE
464287457	SHY	ISHARES TR	$235,376	0.01%	2,903	Common	NONE
46435U853	USHY	ISHARES TR	$234,004	0.01%	6,629	Common	NONE
464288240	ACWX	ISHARES TR	$229,513	0.01%	4,663	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$229,355	0.01%	1,821	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$225,681	0.01%	660	Common	NONE
670346105	NUE	NUCOR CORP	$220,554	0.01%	1,345	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$220,256	0.01%	1,356	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$218,486	0.01%	545	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$217,488	0.01%	534	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$216,217	0.01%	4,773	Common	NONE
48251W104	KKR	KKR & CO INC	$211,512	0.01%	3,777	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$210,194	0.01%	3,212	Common	NONE
291011104	EMR	EMERSON ELEC CO	$209,705	0.01%	2,320	Common	NONE
22052L104	CTVA	CORTEVA INC	$209,489	0.01%	3,656	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$207,261	0.01%	1,598	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$204,549	0.01%	2,520	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$203,238	0.01%	3,756	Common	NONE
230215105	CULP	CULP INC	$49,700	0.00%	10,000	Common	NONE
71535D106	PSNL	PERSONALIS INC	$23,771	0.00%	12,644	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.