Bragg Financial Advisors, Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Bragg Financial Advisors, Inc held in its portfolio 340 assets valued at $3,071,977,554 (i.e. $3.07B).
The most valuable assets in the portfolio included: APPLE INC ($81.81M), MICROSOFT CORP ($80.23M), and VANGUARD INDEX FDS ($62.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 340 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bragg Financial Advisors, Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 300921 | 81808481 | COM |
| MICROSOFT CORP | 165892 | 80228817 | COM |
| VANGUARD INDEX FDS | 295284 | 62538279 | SM CP VAL ETF |
| ALPHABET INC | 183694 | 57643179 | CAP STK CL C |
| RLI CORP | 780683 | 49948099 | COM |
| UGI CORP NEW | 1316362 | 49271430 | COM |
| TD SYNNEX CORPORATION | 314063 | 47181685 | COM |
| VANGUARD INSTL INDEX FD | 610021 | 46013885 | 0-3 MO TREAS BIL |
| INTERDIGITAL INC | 136724 | 43530188 | COM |
| BROADCOM INC | 118321 | 40951031 | COM |
| VANGUARD INDEX FDS | 135323 | 40882489 | SML CP GRW ETF |
| APPLIED MATLS INC | 154915 | 39811580 | COM |
| ORACLE CORP | 190445 | 37119629 | COM |
| REV GROUP INC | 574290 | 34922575 | COM |
| META PLATFORMS INC | 52897 | 34916602 | CL A |
| VANGUARD INDEX FDS | 70951 | 34614348 | GROWTH ETF |
| NEW JERSEY RES CORP | 744279 | 34326148 | COM |
| AMERICAN EXPRESS CO | 89680 | 33177298 | COM |
| VANGUARD STAR FDS | 431710 | 32568169 | VG TL INTL STK F |
| OSHKOSH CORP | 256745 | 32254875 | COM |
| AMAZON COM INC | 137188 | 31665779 | COM |
| CSG SYS INTL INC | 408986 | 31365137 | COM |
| VANGUARD INDEX FDS | 175901 | 31199484 | MCAP VL IDXVIP |
| VANGUARD MUN BD FDS | 616050 | 30981130 | TAX EXEMPT BD |
| JPMORGAN CHASE & CO. | 96108 | 30967920 | COM |
| AXOS FINANCIAL INC | 355459 | 30626348 | COM |
| VANGUARD INDEX FDS | 108818 | 30375456 | MCAP GR IDXVIP |
| SERVISFIRST BANCSHARES INC | 420381 | 30179152 | COM |
| VANGUARD INDEX FDS | 157892 | 30155885 | VALUE ETF |
| CNO FINL GROUP INC | 695066 | 29519454 | COM |
| ARROW ELECTRS INC | 265161 | 29215439 | COM |
| MGIC INVT CORP WIS | 971379 | 28383695 | COM |
| NELNET INC | 212618 | 28269690 | CL A |
| JBT MAREL CORPORATION | 187047 | 28182372 | COM |
| MDU RES GROUP INC | 1437711 | 28064119 | COM |
| NVIDIA CORPORATION | 147704 | 27546880 | COM |
| FABRINET | 60117 | 27370068 | SHS |
| CISCO SYS INC | 350100 | 26968212 | COM |
| PVH CORPORATION | 398272 | 26692190 | COM |
| SYNAPTICS INC | 356075 | 26356708 | COM |
| VISHAY INTERTECHNOLOGY INC | 1769132 | 25634723 | COM |
| INGLES MKTS INC | 372210 | 25514996 | CL A |
| LITTELFUSE INC | 99652 | 25203984 | COM |
| AGCO CORP | 239169 | 24950111 | COM |
| WALMART INC | 223187 | 24865308 | COM |
| MSC INDL DIRECT INC | 281536 | 23677178 | CL A |
| CORNING INC | 262246 | 22962272 | COM |
| SPROUTS FMRS MKT INC | 286474 | 22823384 | COM |
| EATON CORP PLC | 68114 | 21694991 | SHS |
| G III APPAREL GROUP LTD | 732462 | 21212100 | COM |
| RTX CORPORATION | 115105 | 21110289 | COM |
| ADVANCED MICRO DEVICES INC | 98253 | 21041863 | COM |
| HORACE MANN EDUCATORS CORP N | 455175 | 21019982 | COM |
| MCDONALDS CORP | 68543 | 20948791 | COM |
| INTERNATIONAL BUSINESS MACHS | 67085 | 19871343 | COM |
| SCHOLASTIC CORP | 668904 | 19819626 | COM |
| TJX COS INC NEW | 128647 | 19761389 | COM |
| LEVI STRAUSS & CO NEW | 947376 | 19648579 | CL A COM STK |
| UPBOUND GROUP INC | 1105047 | 19404626 | COM |
| VANGUARD SCOTTSDALE FDS | 222498 | 18634230 | INT-TERM CORP |
| JOHNSON & JOHNSON | 89409 | 18503188 | COM |
| HOME DEPOT INC | 52105 | 17929179 | COM |
| BOOKING HOLDINGS INC | 3269 | 17504786 | COM |
| MASTERCARD INCORPORATED | 30079 | 17171625 | CL A |
| ROYAL BK CDA | 99436 | 16952809 | COM |
| SCIENCE APPLICATIONS INTL CO | 167985 | 16909371 | COM |
| AMGEN INC | 51233 | 16769188 | COM |
| ABBVIE INC | 73379 | 16766368 | COM |
| GE AEROSPACE | 54276 | 16718637 | COM NEW |
| COSTCO WHSL CORP NEW | 19086 | 16458622 | COM |
| DISNEY WALT CO | 144309 | 16417998 | COM |
| QUALCOMM INC | 94886 | 16230251 | COM |
| AMERIPRISE FINL INC | 32926 | 16145076 | COM |
| EPLUS INC | 181922 | 15954560 | COM |
| PROGRESSIVE CORP | 69371 | 15797165 | COM |
| ACCENTURE PLC IRELAND | 58014 | 15565184 | SHS CLASS A |
| MERCK & CO INC | 146456 | 15415997 | COM |
| DANAHER CORPORATION | 67229 | 15390063 | COM |
| ALPHABET INC | 49055 | 15354284 | CAP STK CL A |
| EXXON MOBIL CORP | 126300 | 15198927 | COM |
| RAYMOND JAMES FINL INC | 92557 | 14863722 | COM |
| ADVANCE AUTO PARTS INC | 370812 | 14572912 | COM |
| IAC INC | 369615 | 14451947 | COM NEW |
| ELI LILLY & CO | 13367 | 14365331 | COM |
| PROCTER AND GAMBLE CO | 98302 | 14087659 | COM |
| TESLA INC | 31199 | 14030815 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 46065 | 13998693 | SPONSORED ADS |
| ABBOTT LABS | 111462 | 13965076 | COM |
| ASML HOLDING N V | 13005 | 13913530 | N Y REGISTRY SHS |
| VANGUARD SCOTTSDALE FDS | 85691 | 13704522 | VNG RUS2000VAL |
| UNION PAC CORP | 58888 | 13621973 | COM |
| TRANE TECHNOLOGIES PLC | 34031 | 13244866 | SHS |
| HONEYWELL INTL INC | 66527 | 12978741 | COM |
| EVERUS CONSTR GROUP | 150726 | 12896117 | COM |
| DARLING INGREDIENTS INC | 356159 | 12821724 | COM |
| SALESFORCE INC | 48220 | 12773963 | COM |
| SOUTHERN CO | 145136 | 12655874 | COM |
| QORVO INC | 145937 | 12333136 | COM |
| BLACKROCK INC | 11361 | 12160133 | COM |
| BLACKSTONE INC | 75350 | 11614449 | COM |
| DUCOMMUN INC DEL | 120697 | 11481906 | COM |
| ADOBE INC | 29886 | 10459875 | COM |
| UNITEDHEALTH GROUP INC | 31128 | 10275665 | COM |
| ISHARES TR | 95876 | 10269279 | NATIONAL MUN ETF |
| PEPSICO INC | 69567 | 9984298 | COM |
| SHELL PLC | 131380 | 9653803 | SPON ADS |
| PROLOGIS INC. | 75132 | 9591352 | COM |
| CONOCOPHILLIPS | 100242 | 9383691 | COM |
| T-MOBILE US INC | 45818 | 9302887 | COM |
| COMCAST CORP NEW | 302324 | 9036465 | CL A |
| RIO TINTO PLC | 102571 | 8208784 | SPONSORED ADR |
| THERMO FISHER SCIENTIFIC INC | 14062 | 8148226 | COM |
| AMERICAN CENTY ETF TR | 77344 | 7887549 | US SML CP VALU |
| NEXTERA ENERGY INC | 96893 | 7778571 | COM |
| SPDR SERIES TRUST | 227509 | 7740504 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 11298 | 7704333 | TR UNIT |
| LOWES COS INC | 31428 | 7579247 | COM |
| GRACO INC | 91233 | 7478370 | COM |
| STRYKER CORPORATION | 20833 | 7322171 | COM |
| TEXAS INSTRS INC | 41698 | 7234187 | COM |
| DEERE & CO | 15512 | 7222039 | COM |
| ISHARES TR | 67327 | 7183791 | SHRT NAT MUN ETF |
| PFIZER INC | 286375 | 7130750 | COM |
| BERKSHIRE HATHAWAY INC DEL | 13758 | 6915459 | CL B NEW |
| PRUDENTIAL FINL INC | 59321 | 6696174 | COM |
| COCA COLA CO | 91558 | 6400801 | COM |
| STARBUCKS CORP | 75048 | 6319821 | COM |
| VSE CORP | 36083 | 6234060 | COM |
| CSW INDUSTRIALS INC | 19897 | 5840367 | COM |
| NIKE INC | 90707 | 5778943 | CL B |
| GRAPHIC PACKAGING HLDG CO | 382475 | 5760074 | COM |
| AIR PRODS & CHEMS INC | 23104 | 5707140 | COM |
| CONCENTRIX CORP | 137188 | 5704278 | COM |
| EQUINIX INC | 7077 | 5422263 | COM |
| PALO ALTO NETWORKS INC | 29425 | 5420100 | COM |
| CHEVRON CORP NEW | 35269 | 5375394 | COM |
| BXP INC | 75553 | 5098283 | COM |
| DIMENSIONAL ETF TRUST | 85470 | 5088880 | US TARGETED VLU |
| AMERICAN TOWER CORP NEW | 28950 | 5082752 | COM |
| NETFLIX INC | 53447 | 5011191 | COM |
| CONSTELLATION ENERGY CORP | 13411 | 4737704 | COM |
| PAYPAL HLDGS INC | 81038 | 4731027 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6 | 4528800 | CL A |
| SERVICENOW INC | 28686 | 4394340 | COM |
| DUKE ENERGY CORP NEW | 37008 | 4337719 | COM NEW |
| TRUIST FINL CORP | 85123 | 4188903 | COM |
| VANGUARD INDEX FDS | 12477 | 3927760 | LARGE CAP ETF |
| FISERV INC | 58251 | 3912743 | COM |
| GE VERNOVA INC | 5946 | 3886128 | COM |
| VANGUARD INDEX FDS | 11236 | 3767094 | TOTAL STK MKT |
| FIVE STAR BANCORP | 103001 | 3685376 | COM |
| VANGUARD SCOTTSDALE FDS | 78135 | 3678580 | MTG-BKD SECS ETF |
| DECKERS OUTDOOR CORP | 35100 | 3638817 | COM |
| ISHARES TR | 31459 | 3457614 | TIPS BD ETF |
| BANK NEW YORK MELLON CORP | 29511 | 3425874 | COM |
| HERSHEY CO | 18717 | 3406120 | COM |
| VANGUARD INDEX FDS | 12900 | 3327555 | SMALL CP ETF |
| CATERPILLAR INC | 5776 | 3308898 | COM |
| BANK AMERICA CORP | 59289 | 3260882 | COM |
| VANGUARD SCOTTSDALE FDS | 53570 | 3210466 | INTER TERM TREAS |
| GENERAL DYNAMICS CORP | 9308 | 3133463 | COM |
| FOSTER L B CO | 113765 | 3065967 | COM |
| SELECT SECTOR SPDR TR | 19412 | 2794746 | STATE STREET TEC |
| BECTON DICKINSON & CO | 14195 | 2754759 | COM |
| ISHARES TR | 19885 | 2616668 | S&P MC 400VL ETF |
| LINDE PLC | 6093 | 2597995 | SHS |
| VANGUARD WORLD FD | 3284 | 2475414 | INF TECH ETF |
| WW GRAINGER INC | 2447 | 2469146 | COM |
| VALERO ENERGY CORP | 15047 | 2449518 | COM |
| FLOWERS FOODS INC | 224780 | 2445607 | COM |
| VANGUARD BD INDEX FDS | 30403 | 2396061 | SHORT TRM BOND |
| CHIPOTLE MEXICAN GRILL INC | 63227 | 2339399 | COM |
| ISHARES TR | 11694 | 2335058 | U.S. TECH ETF |
| SELECT SECTOR SPDR TR | 19730 | 2322616 | STATE STREET COM |
| PRICE T ROWE GROUP INC | 22468 | 2300264 | COM |
| VANGUARD INDEX FDS | 3573 | 2240736 | S&P 500 ETF SHS |
| QUANTA SVCS INC | 5300 | 2236918 | COM |
| SHERWIN WILLIAMS CO | 6796 | 2202108 | COM |
| ISHARES TR | 3187 | 2182904 | CORE S&P500 ETF |
| PPG INDS INC | 21265 | 2178812 | COM |
| VANGUARD SCOTTSDALE FDS | 9190 | 2168749 | VNG RUS2000GRW |
| VANGUARD INDEX FDS | 7404 | 2148884 | MID CAP ETF |
| LIVE OAK BANCSHARES INC | 59402 | 2040459 | COM |
| VANGUARD SPECIALIZED FUNDS | 9163 | 2013845 | DIV APP ETF |
| DARDEN RESTAURANTS INC | 10921 | 2009637 | COM |
| INGERSOLL RAND INC | 24752 | 1960854 | COM |
| ISHARES TR | 51334 | 1919624 | BROAD USD HIGH |
| EXELON CORP | 42638 | 1858569 | COM |
| ATI INC | 15985 | 1834439 | COM |
| GOLDMAN SACHS GROUP INC | 2038 | 1791402 | COM |
| VANGUARD TAX-MANAGED FDS | 27216 | 1700184 | VAN FTSE DEV MKT |
| VANGUARD CHARLOTTE FDS | 35098 | 1695925 | TOTAL INT BD ETF |
| BRISTOL-MYERS SQUIBB CO | 30157 | 1626664 | COM |
| VANGUARD SCOTTSDALE FDS | 5238 | 1618752 | VNG RUS1000IDX |
| ELEVANCE HEALTH INC FORMERLY | 4500 | 1577475 | COM |
| INVESCO EXCHANGE TRADED FD T | 33332 | 1563938 | RAFI US 1000 ETF |
| VANGUARD WORLD FD | 5314 | 1529635 | HEALTH CAR ETF |
| VANGUARD ADMIRAL FDS INC | 6889 | 1411212 | 500 VAL IDX FD |
| DIMENSIONAL ETF TRUST | 29836 | 1390060 | US MKTWIDE VALUE |
| PHILLIPS 66 | 10402 | 1342312 | COM |
| VISA INC | 3649 | 1279741 | COM CL A |
| ISHARES TR | 11058 | 1257516 | SP SMCP600VL ETF |
| VANGUARD INTL EQUITY INDEX F | 23044 | 1238861 | FTSE EMR MKT ETF |
| ISHARES TR | 3833 | 1238098 | RUS 2000 GRW ETF |
| CENTENE CORP DEL | 30000 | 1234500 | COM |
| COLGATE PALMOLIVE CO | 15300 | 1208996 | COM |
| AUTOMATIC DATA PROCESSING IN | 4604 | 1184287 | COM |
| ISHARES TR | 8311 | 1173111 | S&P SML 600 GWT |
| VANGUARD WORLD FD | 9476 | 1146217 | ESG US STK ETF |
| WELLS FARGO CO NEW | 12290 | 1145386 | COM |
| ISHARES TR | 11821 | 1145219 | S&P MC 400GR ETF |
| SPDR INDEX SHS FDS | 31341 | 1125769 | MSCI ACWI EXUS |
| 3M CO | 6955 | 1113560 | COM |
| ISHARES TR | 4508 | 1109690 | RUSSELL 2000 ETF |
| INTEL CORP | 29170 | 1076388 | COM |
| COCA COLA CONS INC | 6763 | 1036768 | COM |
| ISHARES TR | 8594 | 1032849 | CORE S&P SCP ETF |
| VERIZON COMMUNICATIONS INC | 25287 | 1029933 | COM |
| VANGUARD INDEX FDS | 11551 | 1022174 | REAL ESTATE ETF |
| AFLAC INC | 9227 | 1017462 | COM |
| ISHARES TR | 10175 | 967541 | ESG AW MSCI EAFE |
| ISHARES TR | 21031 | 967006 | ESG AWARE MSCI |
| DUPONT DE NEMOURS INC | 22739 | 914088 | COM |
| GENERAL MLS INC | 19139 | 889964 | COM |
| MARRIOTT INTL INC NEW | 2867 | 889459 | CL A |
| ALLEGION PLC | 5504 | 876347 | ORD SHS |
| ISHARES TR | 1827 | 864720 | RUS 1000 GRW ETF |
| ISHARES TR | 8784 | 843528 | MSCI EAFE ETF |
| QNITY ELECTRONICS INC | 9999 | 816419 | COMMON STOCK |
| INVESCO QQQ TR | 1278 | 785089 | UNIT SER 1 |
| SCHWAB CHARLES CORP | 7845 | 783794 | COM |
| YUM BRANDS INC | 5020 | 759426 | COM |
| SYSCO CORP | 9961 | 734027 | COM |
| ISHARES TR | 7553 | 727128 | RUS MID CAP ETF |
| ISHARES TR | 10991 | 725406 | CORE S&P MCP ETF |
| BALL CORP | 13507 | 715466 | COM |
| BOEING CO | 3223 | 699778 | COM |
| SELECT SECTOR SPDR TR | 12654 | 693060 | STATE STREET FIN |
| NUSHARES ETF TR | 15463 | 690423 | NUVEEN ESG SMLCP |
| ISHARES TR | 4951 | 677990 | RUS MD CP GR ETF |
| VANGUARD WHITEHALL FDS | 4542 | 651868 | HIGH DIV YLD |
| BLOOM ENERGY CORP | 7500 | 651675 | COM CL A |
| MONDELEZ INTL INC | 12022 | 647145 | CL A |
| CARRIER GLOBAL CORPORATION | 12213 | 645335 | COM |
| DIMENSIONAL ETF TRUST | 20097 | 636372 | INTL HIGH PROFIT |
| VANGUARD WORLD FD | 3001 | 633932 | CONSUM STP ETF |
| AT&T INC | 25274 | 627795 | COM |
| ISHARES TR | 4314 | 608490 | RUS MDCP VAL ETF |
| FORTIVE CORP | 10990 | 606758 | COM |
| ZOETIS INC | 4793 | 603056 | CL A |
| VANGUARD SCOTTSDALE FDS | 10230 | 600808 | SHORT TERM TREAS |
| AMERICAN CENTY ETF TR | 6177 | 580453 | INTL SMCP VLU |
| DOMINION ENERGY INC | 9756 | 571622 | COM |
| VANGUARD WORLD FD | 2896 | 560795 | COMM SRVC ETF |
| PUBLIC STORAGE OPER CO | 2150 | 557796 | COM |
| VANGUARD WORLD FD | 7663 | 548825 | ESG INTL STK ETF |
| SELECT SECTOR SPDR TR | 3512 | 543658 | STATE STREET HEA |
| ANALOG DEVICES INC | 2004 | 543485 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 899 | 542500 | UTSER1 S&PDCRP |
| VANGUARD WORLD FD | 1808 | 539472 | INDUSTRIAL ETF |
| ISHARES TR | 7943 | 533214 | MSCI ACWI EX US |
| SCHWAB STRATEGIC TR | 20043 | 530940 | US TIPS ETF |
| PIMCO ETF TR | 10086 | 528608 | INTER MUN BD ACT |
| CAPITAL ONE FINL CORP | 2167 | 525195 | COM |
| VANGUARD WORLD FD | 1324 | 521551 | CONSUM DIS ETF |
| SELECT SECTOR SPDR TR | 3270 | 507243 | STATE STREET IND |
| VANGUARD WORLD FD | 3766 | 502724 | FINANCIALS ETF |
| ISHARES TR | 16100 | 498456 | PFD AND INCM SEC |
| VANGUARD SCOTTSDALE FDS | 6190 | 493529 | SHRT TRM CORP BD |
| PINNACLE FINL PARTNERS INC | 5131 | 489549 | COM |
| INVESCO EXCHANGE TRADED FD T | 10570 | 485058 | RAFI US 1500 |
| SOLSTICE ADVANCED MATLS INC | 9960 | 483857 | COM SHS |
| ILLINOIS TOOL WKS INC | 1957 | 482010 | COM |
| VANGUARD INTL EQUITY INDEX F | 5275 | 476860 | FTSE PACIFIC ETF |
| VANGUARD ADMIRAL FDS INC | 1048 | 465931 | 500 GRTH IDX F |
| SELECT SECTOR SPDR TR | 3857 | 460565 | STATE STREET CON |
| SCHWAB STRATEGIC TR | 18763 | 457255 | SHT TM US TRES |
| GENUINE PARTS CO | 3695 | 454338 | COM |
| FIFTH THIRD BANCORP | 9630 | 450781 | COM |
| ISHARES TR | 19030 | 445011 | ESG AWRE USD ETF |
| ENBRIDGE INC | 9101 | 436125 | COM |
| SIMON PPTY GROUP INC NEW | 2351 | 435194 | COM |
| DELL TECHNOLOGIES INC | 3422 | 430762 | CL C |
| MANULIFE FINL CORP | 11664 | 423161 | COM |
| SPDR GOLD TR | 1054 | 417711 | GOLD SHS |
| MORGAN STANLEY | 2352 | 417551 | COM NEW |
| CROWDSTRIKE HLDGS INC | 885 | 414853 | CL A |
| VERALTO CORP | 4142 | 413289 | COM SHS |
| MOTOROLA SOLUTIONS INC | 1008 | 386387 | COM NEW |
| WISDOMTREE TR | 5784 | 386372 | US MIDCAP FUND |
| METLIFE INC | 4861 | 383728 | COM |
| ISHARES TR | 3331 | 379468 | EAFE GRWTH ETF |
| VANGUARD WORLD FD | 5935 | 377645 | ESG US CORP BD |
| MASTEC INC | 1711 | 371921 | COM |
| INTUIT | 561 | 371618 | COM |
| ISHARES GOLD TR | 4402 | 357311 | ISHARES NEW |
| EQUIFAX INC | 1612 | 349772 | COM |
| NORFOLK SOUTHN CORP | 1205 | 347908 | COM |
| WASTE MGMT INC DEL | 1581 | 347362 | COM |
| PHILIP MORRIS INTL INC | 2148 | 344540 | COM |
| MICRON TECHNOLOGY INC | 1195 | 341065 | COM |
| NUSHARES ETF TR | 8611 | 336691 | NUVEEN ESG MIDVL |
| PNC FINL SVCS GROUP INC | 1485 | 309965 | COM |
| SCHWAB STRATEGIC TR | 11272 | 306712 | FUNDAMENTAL US L |
| VANGUARD ADMIRAL FDS INC | 3130 | 305989 | SMLCP 600 VAL |
| VANGUARD MALVERN FDS | 6098 | 301608 | STRM INFPROIDX |
| VANGUARD INTL EQUITY INDEX F | 4079 | 300052 | ALLWRLD EX US |
| SOUTHSTATE BK CORP | 3146 | 296071 | COM |
| EDWARDS LIFESCIENCES CORP | 3389 | 288913 | COM |
| TRAVELERS COMPANIES INC | 992 | 287740 | COM |
| VANGUARD WORLD FD | 1373 | 284967 | MATERIALS ETF |
| CORTEVA INC | 4221 | 282934 | COM |
| LOCKHEED MARTIN CORP | 568 | 274725 | COM |
| VULCAN MATLS CO | 949 | 270674 | COM |
| CHUBB LIMITED | 867 | 270609 | COM |
| ISHARES TR | 5642 | 269970 | ESG AWR US AGRGT |
| NUCOR CORP | 1651 | 269295 | COM |
| BROWN FORMAN CORP | 10235 | 266712 | CL B |
| S&P GLOBAL INC | 507 | 264954 | COM |
| ISHARES TR | 2044 | 264004 | EXPND TEC SC ETF |
| IDEXX LABS INC | 382 | 258435 | COM |
| NUSHARES ETF TR | 5358 | 255807 | NUVEEN ESG MIDCP |
| VANGUARD WORLD FD | 2016 | 253855 | ENERGY ETF |
| FIDUS INVT CORP | 13011 | 251113 | COM |
| CARDINAL HEALTH INC | 1200 | 246600 | COM |
| MCKESSON CORP | 292 | 239525 | COM |
| FEDEX CORP | 810 | 234053 | COM |
| DOLLAR TREE INC | 1875 | 230644 | COM |
| ISHARES TR | 2763 | 228832 | 1 3 YR TREAS BD |
| MARATHON PETE CORP | 1400 | 227682 | COM |
| ISHARES TR | 1518 | 226152 | ESG AWR MSCI USA |
| NCINO INC | 8785 | 225248 | COM |
| YUM CHINA HLDGS INC | 4700 | 224378 | COM |
| DELTA AIR LINES INC DEL | 3227 | 223954 | COM NEW |
| CURTISS WRIGHT CORP | 400 | 220508 | COM |
| VANGUARD INTL EQUITY INDEX F | 2594 | 216885 | FTSE EUROPE ETF |
| EMERSON ELEC CO | 1590 | 211025 | COM |
| SELECT SECTOR SPDR TR | 4606 | 205935 | STATE STREET ENE |
| ISHARES TR | 1215 | 205056 | ISHARES BIOTECH |
| ISHARES TR | 2289 | 204808 | CORE MSCI EAFE |