Operations Manager

0000924181-22-000005.txt : 20221017 0000924181-22-000005.hdr.sgml : 20221017 20221017122511 ACCESSION NUMBER: 0000924181-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221017 DATE AS OF CHANGE: 20221017 EFFECTIVENESS DATE: 20221017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEAVELL INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0000924181 IRS NUMBER: 630771955 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03713 FILM NUMBER: 221313143 BUSINESS ADDRESS: STREET 1: LEAVELL INVESTMENT MANAGEMENT STREET 2: 210 ST. JOSEPH STREET CITY: MOBILE STATE: AL ZIP: 36602 BUSINESS PHONE: 2514333709 MAIL ADDRESS: STREET 1: LEAVELL INVESTMENT MANAGEMENT STREET 2: 210 ST. JOSEPH STREET CITY: MOBILE STATE: AL ZIP: 36602 FORMER COMPANY: FORMER CONFORMED NAME: LEAVELL T & ASSOCIATES INC DATE OF NAME CHANGE: 19990312 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000924181 XXXXXXXX 09-30-2022 09-30-2022 LEAVELL INVESTMENT MANAGEMENT, INC.

LEAVELL INVESTMENT MANAGEMENT 210 ST. JOSEPH STREET MOBILE AL 36602

13F HOLDINGS REPORT 028-03713 N Mary Shannon Hope Operations Manager 2514342523 Mary Shannon Hope Mobile AL 10-17-2022 0 430 1260917 false INFORMATION TABLE 2 13F2022Q3.xml 13F-HR 3M Company COM 88579Y101 1054 9539 SH SOLE 9488 0 51 A F L A C Inc COM 001055102 6177 109920 SH SOLE 109920 0 0 A S M L Holding NV New F N Y REGISTRY SHS N07059210 661 1592 SH SOLE 1592 0 0 Abbott Laboratories COM 002824100 3874 40039 SH SOLE 40039 0 0 Abbvie Inc COM 00287Y109 10488 78144 SH SOLE 78144 0 0 Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF BBRG ALL COMD K1 003261104 4113 159239 SH SOLE 157889 0 1350 Accenture PLC CL A F SHS CLASS A G1151C101 2339 9091 SH SOLE 9035 0 56 Adobe Systems Inc COM 00724F101 5717 20775 SH SOLE 20775 0 0 Advanced Micro Device COM 007903107 509 8029 SH SOLE 8029 0 0 Agilent Technologies Inc COM 00846U101 220 1810 SH SOLE 1810 0 0 Air Prod & Chemicals Inc COM 009158106 1478 6307 SH SOLE 6307 0 0 Airbnb Inc Class A COM CL A 009066101 204 1940 SH SOLE 1940 0 0 Albemarle Corp COM 012653101 9818 37071 SH SOLE 37071 0 0 Alleghany Corp Del COM 017175100 999 1190 SH SOLE 1190 0 0 Allegion Public LTD Co F ORD SHS G0176J109 504 5618 SH SOLE 5618 0 0 Allstate Corporation COM 020002101 365 2913 SH SOLE 2913 0 0 Alphabet Inc Class A Cap STK CAP STK CL A 02079K305 3382 35360 SH SOLE 35300 0 60 Alphabet Inc Class C Cap STK CAP STK CL C 02079K107 8355 86899 SH SOLE 86839 0 60 Altria Group Inc COM 02209S103 1232 29813 SH SOLE 29813 0 0 Amazon Com Inc COM 023135106 8367 74044 SH SOLE 74044 0 0 Amcor PLC F ORD G0250X107 166 15505 SH SOLE 15505 0 0 Amer Electric PWR Co Inc COM 025537101 432 5001 SH SOLE 5001 0 0 American Express Company COM 025816109 624 4625 SH SOLE 4545 0 80 American Finl.GP.Ohio COM 025932104 1057 8600 SH SOLE 8600 0 0 Ameriprise Financial Inc COM 03076C106 205 812 SH SOLE 812 0 0 Ametek Inc New COM 031100100 737 6502 SH SOLE 6502 0 0 Amgen Incorporated COM 031162100 2742 12163 SH SOLE 12163 0 0 Analog Devices Inc COM 032654105 678 4864 SH SOLE 4864 0 0 Ansys COM 03662Q105 807 3642 SH SOLE 3642 0 0 Anthem Inc COM 036752103 1452 3197 SH SOLE 3197 0 0 Apa Corp COM 03743Q108 875 25604 SH SOLE 25604 0 0 Apple Inc COM 037833100 40246 291214 SH SOLE 290162 0 1052 Applied Materials Inc COM 038222105 377 4600 SH SOLE 4600 0 0 Aptus Defined Risk ETF APTUS DEFINED 26922A388 2184 86000 SH SOLE 86000 0 0 Archer-Daniels-Midlnd Co COM 039483102 1566 19470 SH SOLE 19470 0 0 Ares Management Corp Class A CL A COM STK 03990B101 1186 19140 SH SOLE 19140 0 0 Arrow Electronics COM 042735100 839 9100 SH SOLE 9100 0 0 Ashland Global Holdings Inc COM 044186104 684 7200 SH SOLE 7200 0 0 Astrazeneca PLC ADR F SPONSORED ADR 046353108 1138 20759 SH SOLE 20759 0 0 AT&T Corp Com New COM 00206R102 1012 65987 SH SOLE 65987 0 0 Atrion Corporation COM 049904105 440 778 SH SOLE 778 0 0 Auto Data Processing COM 053015103 4107 18072 SH SOLE 18072 0 0 Avantis US Small Cap Value ETF US SML CP VALU 025072877 258 3899 SH SOLE 3899 0 0 B Riley Finl COM 05580M108 380 8525 SH SOLE 8525 0 0 Banco Bilbao Argen ADR F SPONSORED ADR 05946K101 121 27098 SH SOLE 27098 0 0 Bank Of America Corp COM 060505104 553 18316 SH SOLE 18316 0 0 Barrick Gold Corp F COM 067901108 186 12011 SH SOLE 12011 0 0 Baxter International Inc COM 071813109 650 11995 SH SOLE 11963 0 32 Becton Dickinson & Co COM 075887109 2932 13157 SH SOLE 13157 0 0 Berkshire Hathaway B New CL B NEW 084670702 3756 14067 SH SOLE 14067 0 0 Bio-Rad Laboratories 'a' CL A 090572207 626 1500 SH SOLE 1500 0 0 Bio-Techne Corp COM 09073M104 5848 20591 SH SOLE 20591 0 0 BlackRock Inc COM 09247X101 224 407 SH SOLE 392 0 15 BlackRock Ultra Short Term Bond ETF BLACKROCK ULTRA 46434V878 998 19956 SH SOLE 19956 0 0 Blackstone Group Inc COM CL A 09260D107 17248 206073 SH SOLE 206073 0 0 Blackstone Secd Lending COMMON STOC 09261X102 1451 60139 SH SOLE 60139 0 0 Blackstone Senior Float COM 09256U105 1258 100170 SH SOLE 100170 0 0 Boeing Co COM 097023105 254 2097 SH SOLE 2097 0 0 Bristol-Myers Squibb Co COM 110122108 2053 28880 SH SOLE 28880 0 0 Broadcom Limited COM 11135F101 695 1565 SH SOLE 1565 0 0 Broadridge Finl Solution COM 11133T103 1628 11225 SH SOLE 11225 0 0 Brookfield Asset MGMT F CL A LTD VT SH 112585104 2644 64657 SH SOLE 64657 0 0 Brown & Brown Inc Com COM 115236101 3459 57200 SH SOLE 57200 0 0 Bunge Limited Com COM G16962105 1507 18250 SH SOLE 18250 0 0 C H Robinson Worldwd New COM NEW 12541W209 407 4200 SH SOLE 4200 0 0 C S X Corp COM 126408103 1047 39302 SH SOLE 39302 0 0 C V S Caremark Corp COM 126650100 1487 15597 SH SOLE 15495 0 102 Canadian Pac RY LTD Com COM 13645T100 211 3167 SH SOLE 3167 0 0 Cardinal Health Inc COM 14149Y108 763 11281 SH SOLE 11281 0 0 Caterpillar Inc COM 149123101 1970 12009 SH SOLE 12009 0 0 Celsius HLDGS Inc COM NEW 15118V207 3860 42562 SH SOLE 42562 0 0 Centene Corp COM 15135B101 873 11219 SH SOLE 11219 0 0 Chas.RVR.Labs.Intl. 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85461 SH SOLE 85461 0 0 Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I 37954Y293 306 8169 SH SOLE 8169 0 0 Globe Life Inc COM 37959E102 12683 127212 SH SOLE 127212 0 0 Goldman Sachs Actvbeta US LRG ETF EQUITY ETF 381430503 258 3635 SH SOLE 3635 0 0 Goldman Sachs Actvbt Intereqy ETF ACTIVEBETA INT 381430107 1178 47590 SH SOLE 47590 0 0 Goldman Sachs Group Inc COM 38141G104 715 2439 SH SOLE 2439 0 0 Goldman SCHS JST US LRG CP Eq ETF IV JUST US LRG CP 381430396 5671 110870 SH SOLE 110870 0 0 Graco COM 384109104 869 14500 SH SOLE 14500 0 0 Gxo Logistics Inc COMMON STOCK 36262G101 391 11150 SH SOLE 11150 0 0 Hasbro Inc COM 418056107 380 5637 SH SOLE 5637 0 0 Hershey Company COM 427866108 2213 10037 SH SOLE 10037 0 0 Home Depot Inc COM 437076102 13117 47537 SH SOLE 47537 0 0 Honeywell International COM 438516106 8152 48821 SH SOLE 48771 0 50 Horizon Therapeutics P F SHS G46188101 464 7491 SH SOLE 7491 0 0 Illinois Tool Works Inc COM 452308109 2764 15191 SH SOLE 15191 0 0 Illumina COM 452327109 248 1300 SH SOLE 1300 0 0 Ingersoll Rand Inc COM 45687V106 559 12923 SH SOLE 12923 0 0 Ingles Markets Inc Class A CL A 457030104 272 3430 SH SOLE 3430 0 0 Intel Corp COM 458140100 1940 75275 SH SOLE 75128 0 147 Intercontinental Exchange COM 45866F104 2762 30574 SH SOLE 30574 0 0 International Paper Co COM 460146103 831 26215 SH SOLE 26215 0 0 Intl Business Machines COM 459200101 1506 12674 SH SOLE 12674 0 0 Intuit Inc COM 461202103 359 927 SH SOLE 897 0 30 Intuitive Surgical New COM NEW 46120E602 543 2899 SH SOLE 2899 0 0 Invesco Bletshs 2024 MNPL BND ETF BULSHS 2024 MUNI 46138J536 224 9205 SH SOLE 9205 0 0 Invesco Bulletshares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 3116 147099 SH SOLE 147099 0 0 Invesco Bulletshares 2022 High Yield BULSHS 2022 HY 46138J874 300 13646 SH SOLE 13646 0 0 Invesco Bulletshares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 4154 199051 SH SOLE 196026 0 3025 Invesco Bulletshares 2023 High Yield BULSHS 2023 HY 46138J858 530 23221 SH 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2818 0 0 iShares Emerging Markets Local Cur ETF JP MORGAN EM ETF 464286517 256 7917 SH SOLE 7917 0 0 iShares Floating Rate Bond ETF FLTG RATE BD ETF 46429B655 1770 35216 SH SOLE 34979 0 237 iShares Gold Trust ISHARES NEW 464285204 5160 163661 SH SOLE 162861 0 800 iShares Ibnd 2022 TRM HGH YLD ETF IBONDS 22 TRM HG 46435U176 623 25925 SH SOLE 25925 0 0 iShares Ibnd 2023 TRM HGH YLD ETF IBONDS 23 TRM HG 46435U150 461 19751 SH SOLE 19751 0 0 iShares Ibond Dec 2022 Muni ETF IBONDS DEC22 ETF 46435G755 9641 372252 SH SOLE 372252 0 0 iShares Ibond Dec 2023 Muni ETF IBONDS DEC2023 46435G318 10535 417408 SH SOLE 417408 0 0 iShares Ibond Dec 2024 Muni ETF IBONDS DEC 46435U697 9760 382679 SH SOLE 382679 0 0 iShares Ibond Dec 2025 Muni ETF IBONDS DEC 25 46435U432 5629 217152 SH SOLE 217152 0 0 iShares Ibond Dec 2026 Muni ETF IBONDS DEC 26 46435U259 1495 60716 SH SOLE 60716 0 0 iShares Ibonds 2023 Treasury ETF IBONDS 23 TRM TS 46436E882 351 14158 SH SOLE 14158 0 0 iShares Ibonds Dec 2022 Term ETF 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SOLE 179164 0 0 Ishrs Ibnds Dec 2026 TRM Corp ETF IBONDS DEC2026 46435GAA0 825 35700 SH SOLE 35700 0 0 Johnson & Johnson COM 478160104 7066 43254 SH SOLE 43192 0 62 JPMorgan Chase & Co COM 46625H100 9759 93391 SH SOLE 93315 0 76 Kimberly-Clark Corp COM 494368103 567 4989 SH SOLE 4989 0 0 Kinder Morgan Inc COM 49456B101 170 10187 SH SOLE 10187 0 0 Kroger Co Com COM 501044101 1339 30598 SH SOLE 30598 0 0 L3harris Technologies Inc COM 502431109 1264 6081 SH SOLE 6081 0 0 Lab CP Of Amer HLDG New COM NEW 50540R409 1089 5317 SH SOLE 5317 0 0 Lam Research COM 512807108 748 2035 SH SOLE 2035 0 0 Life Storage Inc COM 53223X107 276 2495 SH SOLE 2495 0 0 Lilly Eli & Company COM 532457108 1529 4730 SH SOLE 4730 0 0 Lincoln National Corp COM 534187109 457 10397 SH SOLE 10397 0 0 Linde PLC COM G5494J103 1083 4019 SH SOLE 4019 0 0 Lockheed Martin Corp COM 539830109 10431 27003 SH SOLE 27003 0 0 Lowes Companies Inc COM 548661107 5568 29647 SH SOLE 29481 0 166 Magellan Midstream PTNRS COM UNIT RP LP 559080106 5387 113390 SH SOLE 113390 0 0 Marathon Oil Corp COM 565849106 584 25850 SH SOLE 25850 0 0 Marathon Pete Corp COM 56585A102 2373 23892 SH SOLE 23892 0 0 Markel Corp COM 570535104 208 192 SH SOLE 192 0 0 Marsh & MC Lennan Co Inc COM 571748102 470 3150 SH SOLE 3150 0 0 Martin Mrta.Mats. 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COM 595017104 608 9966 SH SOLE 9966 0 0 Microsoft Corp COM 594918104 21142 90777 SH SOLE 90777 0 0 Mid-Amer Apt CMNTYS Com COM 59522J103 21880 141096 SH SOLE 141096 0 0 Molson Coors Brewing CL B CL B 60871R209 208 4333 SH SOLE 4333 0 0 Mondelez Intl Inc CL A CL A 609207105 550 9961 SH SOLE 9961 0 0 Morgan Stanley COM NEW 617446448 1729 21886 SH SOLE 21886 0 0 Mosaic Co New COM 61945C103 1000 20700 SH SOLE 20700 0 0 MP Materials Corp COM CL A 553368101 243 8900 SH SOLE 8900 0 0 MSC Indl.Direct 'a' CL A 553530106 371 5100 SH SOLE 5100 0 0 Nasdaq OMX Group COM 631103108 1435 25320 SH SOLE 25320 0 0 National Insts. COM 636518102 453 12000 SH SOLE 12000 0 0 Nextera Energy Inc COM 65339F101 1591 20293 SH SOLE 19997 0 296 NGL Energy Partners L LP COM UNIT REPST 62913M107 123 94262 SH SOLE 94262 0 0 Nike Inc Class B CL B 654106103 5124 61417 SH SOLE 61417 0 0 Norfolk Southern Corp COM 655844108 1649 7864 SH SOLE 7864 0 0 NRG Energy Inc New COM NEW 629377508 319 8328 SH SOLE 8328 0 0 Nucor Corp COM 670346105 898 8350 SH SOLE 8350 0 0 Nvidia Corp Com COM 67066G104 17244 142057 SH SOLE 142057 0 0 NVR Inc Com COM 62944T105 805 202 SH SOLE 202 0 0 Occidental Pete Corp COM 674599105 430 6985 SH SOLE 6985 0 0 Old Republic Intl Corp COM 680223104 1492 71293 SH SOLE 71293 0 0 On Semiconductor Co COM 682189105 882 14150 SH SOLE 14150 0 0 Oneok Inc New COM 682680103 3412 66597 SH SOLE 66597 0 0 Oracle Corporation COM 68389X105 1366 22366 SH SOLE 22241 0 125 Ovintiv Inc COM 69047Q102 1194 25950 SH SOLE 25950 0 0 P P G Industries Inc COM 693506107 633 5723 SH SOLE 5723 0 0 Pacer Lunt LRG Cap Multi Factr ETF LUNT LRGCP MULTI 69374H816 319 10014 SH SOLE 10014 0 0 Pacer Trendpilot US Bond ETF TRENDPILOT US BD 69374H642 265 13505 SH SOLE 13505 0 0 Pack.Corp.Of Am. COM 695156109 1000 8811 SH SOLE 8811 0 0 Parker Hannifin Corp Com COM 701094104 350 1443 SH SOLE 1443 0 0 Paychex Inc COM 704326107 404 3601 SH SOLE 3601 0 0 Paypal Holdings Inco COM 70450Y103 830 9647 SH SOLE 9647 0 0 Penumbra Inc COM 70975L107 957 5050 SH SOLE 5050 0 0 Pepsico Incorporated COM 713448108 3442 21083 SH SOLE 21028 0 55 Pfizer Incorporated COM 717081103 4737 108250 SH SOLE 108250 0 0 Philip Morris Intl Inc COM 718172109 921 10926 SH SOLE 10926 0 0 Phillips 66 COM 718546104 2892 35827 SH SOLE 35788 0 39 PIMCO Dynamic Income Opp COM BEN SHS 69355M107 1928 144725 SH SOLE 144725 0 0 PIMCO Exch Traded Fund ENHAN SHRT MA AC 72201R833 8413 85096 SH SOLE 84446 0 650 Pioneer Natural Res Co COM 723787107 231 1067 SH SOLE 1067 0 0 PNC Finl Services GP Inc COM 693475105 433 2898 SH SOLE 2898 0 0 Proassurance Corporation COM 74267C106 348 17812 SH SOLE 17812 0 0 Procter & Gamble COM 742718109 7083 56102 SH SOLE 56047 0 55 ProShares Large Cap Core Plus PSHS LC COR PLUS 74347R248 1118 26458 SH SOLE 24458 0 2000 Quadratic Intrst RT VLT And ETF QUADRTC INT RT 500767736 6379 287850 SH SOLE 287850 0 0 Qualcomm Inc COM 747525103 2617 23162 SH SOLE 23098 0 64 Quanta Services Inc COM 74762E102 635 4982 SH SOLE 4982 0 0 Quest Diagnostic Inc COM 74834L100 786 6406 SH SOLE 6406 0 0 Rada Elec Inds LTD F COM PAR NEW M81863124 197 20500 SH SOLE 20500 0 0 Rayonier Inc COM 754907103 1633 54488 SH SOLE 54488 0 0 Realty Income Corp COM 756109104 206 3521 SH SOLE 3521 0 0 Regions Financial Corp COM 7591EP100 4853 239344 SH SOLE 239344 0 0 Resmed Inc COM 761152107 589 2700 SH SOLE 2700 0 0 Rithm Capital Corp COM NEW 64828T201 310 42300 SH SOLE 42300 0 0 RPM International Inc COM 749685103 1161 13937 SH SOLE 13937 0 0 S & P Global Inc COM 78409V104 387 1269 SH SOLE 1269 0 0 SCH US Agg BND ETF US AGGREGATE B 808524839 12654 279269 SH SOLE 277452 0 1817 SCH US DIV Equity ETF US DIVIDEND EQ 808524797 20405 307159 SH SOLE 304169 0 2990 Schein Henry Inc COM 806407102 745 11328 SH SOLE 11328 0 0 SCHW Emg MKT Eq ETF EMRG MKTEQ ETF 808524706 4868 217310 SH SOLE 216912 0 398 SCHW Intl Eq ETF INTL EQTY ETF 808524805 13337 474117 SH SOLE 470457 0 3660 SCHW US Scap ETF US SML CAP ETF 808524607 2787 73719 SH SOLE 73661 0 58 Schwab 1000 Index ETF 1000 INDEX ETF 808524722 563 16280 SH SOLE 16280 0 0 Schwab Fundamental Inl Large Com ETF SCHWB FDT INT LG 808524755 12803 509083 SH SOLE 503283 0 5800 Schwab Fundamental US Large Co ETF SCHWAB FDT US LG 808524771 2023 42355 SH SOLE 42355 0 0 Schwab Fundamental US Small Com ETF SCHWAB FDT US SC 808524763 826 19437 SH SOLE 19437 0 0 Schwab Short U.S. Treasury ETF SHT TM US TRES 808524862 17777 368352 SH SOLE 366645 0 1707 Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 3537 84232 SH SOLE 83172 0 1060 Schwab US Large Cap US LCAP GR ETF 808524300 671 12027 SH SOLE 12027 0 0 Schwab US Large Cap ETF US LRG CAP ETF 808524201 12702 299920 SH SOLE 298956 0 964 Schwab US Large Cap Value US LCAP VA ETF 808524409 6207 106080 SH SOLE 105905 0 175 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 10928 180531 SH SOLE 178339 0 2192 Seagen Inc COM 81181C104 274 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH TECHNOLOGY 81369Y803 354 2981 SH SOLE 2981 0 0 Select SPDR Real Estate SCTR ETF RL EST SEL SEC 81369Y860 238 6605 SH SOLE 6605 0 0 Service Corp Intl COM 817565104 867 15024 SH SOLE 15024 0 0 Servisfirst Bancshares Com COM 81768T108 8183 101992 SH SOLE 101992 0 0 Shell PLC SPON ADS 780259305 1199 24099 SH SOLE 24099 0 0 Sherwin Williams Co COM 824348106 208 1017 SH SOLE 1017 0 0 Skyworks Solutions Inc Com COM 83088M102 1840 21575 SH SOLE 21575 0 0 Smartfinancial Inc COM NEW 83190L208 259 10500 SH SOLE 10500 0 0 Snap-On COM 833034101 320 1587 SH SOLE 1587 0 0 SPDR Nuveen Barclays Short Term Muni ETF NUVEEN BLMBRG SR 78468R739 796 17269 SH SOLE 17269 0 0 SPDR EM Local Currency Bond ETF BLOMBRG BRC EMRG 78464A391 883 46549 SH SOLE 46389 0 160 SPDR Gold Trust GOLD SHS 78463V107 400 2583 SH SOLE 2583 0 0 SPDR Russell 1000 Yield Focus ETF RUSSELL YIELD 78468R770 784 9415 SH SOLE 9415 0 0 SPDR S&P 500 ETF TST. TR UNIT 78462F103 13128 36592 SH SOLE 35992 0 600 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 1571 3875 SH SOLE 3875 0 0 SPDR Short Term Intl Treasury Bond ETF BLOMBERG BRC INT 78464A334 393 15709 SH SOLE 15709 0 0 Sprott Physical Gold Trust UNIT 85207H104 1472 115000 SH SOLE 115000 0 0 Sprott Physical Silver Trust TR UNIT 85207K107 596 90000 SH SOLE 90000 0 0 Starbucks Corp COM 855244109 264 3132 SH SOLE 3132 0 0 Steel Dynamics COM 858119100 2374 33300 SH SOLE 33300 0 0 Synovus Financial CP New COM NEW 87161C501 3347 88417 SH SOLE 88417 0 0 Sysco Corporation COM 871829107 273 3864 SH SOLE 3864 0 0 T Rowe Price Group Inc COM 74144T108 333 3171 SH SOLE 3171 0 0 Target Corporation COM 87612E106 581 3886 SH SOLE 3820 0 66 Te Connectivity LTD F REG SHS H84989104 2185 19800 SH SOLE 19800 0 0 Teleflex COM 879369106 796 3950 SH SOLE 3950 0 0 Tesla Motors Inc COM 88160R101 630 2377 SH SOLE 2377 0 0 Texas Instruments Inc COM 882508104 5496 35507 SH SOLE 35407 0 100 The Southern Company COM 842587107 10870 159855 SH SOLE 159855 0 0 Thermo Fisher Scientific COM 883556102 3989 7860 SH SOLE 7827 0 33 Toronto Dominion Bank F COM NEW 891160509 218 3552 SH SOLE 3552 0 0 Trane Technologies PLC SHS G8994E103 2026 13992 SH SOLE 13992 0 0 Travelcenters Amer Inc COM NEW 89421B109 481 8924 SH SOLE 8924 0 0 Travelers Companies Inc COM 89417E109 251 1639 SH SOLE 1569 0 70 Truist Financial Corporation COM 89832Q109 2323 53364 SH SOLE 53364 0 0 Twitter Inc COM 90184L102 210 4800 SH SOLE 4800 0 0 U S Bancorp Del New COM NEW 902973304 1061 25993 SH SOLE 25993 0 0 Udr Inc COM 902653104 252 6032 SH SOLE 6032 0 0 Unilever PLC ADR New F SPON ADR NEW 904767704 472 10761 SH SOLE 10761 0 0 Union Pacific Corp COM 907818108 1629 8360 SH SOLE 8360 0 0 United Parcel Service B CL B 911312106 378 2337 SH SOLE 2337 0 0 Unitedhealth Group Inc COM 91324P102 10942 21666 SH SOLE 21666 0 0 Valero Energy Corp New COM 91913Y100 246 2306 SH SOLE 2306 0 0 Valvoline Inc COM 92047W101 234 9236 SH SOLE 9236 0 0 Vaneck Vectors ETF TR Agribusiness ETF AGRIBUSINESS ETF 92189F700 1013 12556 SH SOLE 12556 0 0 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 1532 6500 SH SOLE 6500 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 982 5682 SH SOLE 5638 0 44 Vanguard DIV Appreciation ETF DIV APP ETF 921908844 9395 69508 SH SOLE 69044 0 464 Vanguard Energy ETF ENERGY ETF 92204A306 504 4905 SH SOLE 4905 0 0 Vanguard Extended MKT. ETF EXTEND MKT ETF 922908652 1518 11940 SH SOLE 11940 0 0 Vanguard Financials ETF FINANCIALS ETF 92204A405 698 9315 SH SOLE 9315 0 0 Vanguard FTSE All World ex US ETF ALLWRLD EX US 922042775 1814 40885 SH SOLE 40885 0 0 Vanguard FTSE Developed ETF FTSE DEV MKT ETF 921943858 15729 432597 SH SOLE 426622 0 5975 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 5953 163127 SH SOLE 161773 0 1354 Vanguard Growth GROWTH ETF 922908736 2951 13795 SH SOLE 13795 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 931 4148 SH SOLE 4148 0 0 Vanguard High Dividend Yield HIGH DIV YLD 921946406 2540 26774 SH SOLE 26774 0 0 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 516 3261 SH SOLE 3261 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 4202 13637 SH SOLE 13637 0 0 Vanguard Intermediate Bond ETF INTERMED TERM 921937819 316 4300 SH SOLE 4300 0 0 Vanguard Intl Divdend INTL DVD ETF 921946810 5302 85530 SH SOLE 85197 0 333 Vanguard Intrntnl HGH INTL HIGH ETF 921946794 319 6132 SH SOLE 6132 0 0 Vanguard Large-Cap Index Fund ETF Shares LARGE CAP ETF 922908637 18814 115031 SH SOLE 112077 0 2954 Vanguard Materials ETF MATERIALS ETF 92204A801 981 6572 SH SOLE 6572 0 0 Vanguard Mega Cap ETF MEGA CAP INDEX 921910873 38692 308528 SH SOLE 307722 0 806 Vanguard Mega Growth ETF MEGA GRWTH IND 921910816 17347 99333 SH SOLE 99112 0 221 Vanguard Mega Value ETF MEGA CAP VAL ETF 921910840 10766 118855 SH SOLE 118012 0 843 Vanguard Mid Cap ETF MID CAP ETF 922908629 28428 151228 SH SOLE 149549 0 1679 Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 12539 102971 SH SOLE 101696 0 1275 Vanguard Mid Growth ETF MCAP GR IDXVIP 922908538 3195 18736 SH SOLE 18720 0 16 Vanguard REIT Index ETF REIT ETF 922908553 1351 16857 SH SOLE 16657 0 200 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 9055 27458 SH SOLE 27458 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 9324 124619 SH SOLE 120801 0 3818 Vanguard Short Term Corporate ETF SHRT TRM CORP BD 92206C409 6211 83620 SH SOLE 79550 0 4070 Vanguard Short Term Government ETF SHTRM GVT BD ETF 92206C102 1795 31056 SH SOLE 31056 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 16068 94017 SH SOLE 93275 0 742 Vanguard Small Growth ETF SML CP GRW ETF 922908595 911 4667 SH SOLE 4634 0 33 Vanguard Small Value ETF SM CP VAL ETF 922908611 2669 18610 SH SOLE 18540 0 70 Vanguard Telcom ETF TELCOMM ETF 92204A884 289 3500 SH SOLE 3500 0 0 Vanguard Total Bond ETF TOTAL BND MRKT 921937835 10250 143695 SH SOLE 138400 0 5295 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 781 16363 SH SOLE 16363 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 5370 117319 SH SOLE 117179 0 140 Vanguard Total US Stock Mkt ETF TOTAL STK MKT 922908769 3761 20958 SH SOLE 20860 0 98 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 1740 22063 SH SOLE 22063 0 0 Vanguard Utilities UTILITIES ETF 92204A876 765 5332 SH SOLE 5294 0 38 Vanguard Value VALUE ETF 922908744 1171 9485 SH SOLE 9485 0 0 Verizon Communications COM 92343V104 2666 70206 SH SOLE 70088 0 118 Vertex Energy Inc COM 92534K107 467 75000 SH SOLE 75000 0 0 Visa Inc CL A COM CL A 92826C839 10187 57342 SH SOLE 57218 0 124 Voya Finl Inc COM 929089100 242 4000 SH SOLE 4000 0 0 Vulcan Materials Company COM 929160109 9418 59717 SH SOLE 59717 0 0 W E C Energy Group I COM 92939U106 3209 35884 SH SOLE 35884 0 0 W R Berkley COM 084423102 1397 21593 SH SOLE 21593 0 0 Wal-Mart Stores Inc COM 931142103 6461 49813 SH SOLE 49756 0 57 Walgreens Boots Allianc COM 931427108 306 9737 SH SOLE 9737 0 0 Warner Brothers Discover COM SER 934423104 120 10433 SH SOLE 10433 0 0 Waste Connections Inc COM 94106B101 1419 10500 SH SOLE 10500 0 0 Waste Management Inc Del COM 94106L109 6182 38585 SH SOLE 38585 0 0 Waters Corp COM 941848103 3497 12973 SH SOLE 12973 0 0 Wells Fargo & Co New COM 949746101 1206 29985 SH SOLE 29985 0 0 Weyerhaeuser Co COM 962166104 1388 48608 SH SOLE 48608 0 0 Wheaton Precious Metal F COM 962879102 3836 118546 SH SOLE 118546 0 0 Williams Sonoma COM 969904101 800 6791 SH SOLE 6791 0 0 Wisdomtree Trust EMG MKTS SMCAP 97717W281 459 11535 SH SOLE 11535 0 0 Woodward Inc COM 980745103 313 3900 SH SOLE 3900 0 0 Xcel Energy Inc COM 98389B100 313 4860 SH SOLE 4664 0 196 Xylem Inc COM 98419M100 209 2393 SH SOLE 2393 0 0 Yum Brands Inc COM 988498101 1104 10382 SH SOLE 10382 0 0