Operations Manager

0000924181-23-000003.txt : 20230413 0000924181-23-000003.hdr.sgml : 20230413 20230413122007 ACCESSION NUMBER: 0000924181-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 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: 23817680 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 X0202 13F-HR LIVE false true false 0000924181 XXXXXXXX 03-31-2023 03-31-2023 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 251-434-2523 Mary Shannon Hope Mobile AL 04-13-2023 0 445 1402129000 false INFORMATION TABLE 2 13F2023Q1.xml 13F-HR 3M Company COM 88579Y101 912 8680 SH SOLE 8629 0 51 A F L A C Inc COM 001055102 6694 103748 SH SOLE 103748 0 0 A S M L Holding NV New F N Y REGISTRY SHS N07059210 920 1352 SH SOLE 1352 0 0 Abbott Laboratories COM 002824100 3806 37587 SH SOLE 37587 0 0 Abbvie Inc COM 00287Y109 11746 73704 SH SOLE 73704 0 0 Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF BBRG ALL COMD K1 003261104 1394 67137 SH SOLE 67137 0 0 Accenture PLC CL A F SHS CLASS A G1151C101 2454 8587 SH SOLE 8531 0 56 Adobe Systems Inc COM 00724F101 6781 17597 SH SOLE 17597 0 0 Advanced Micro Device COM 007903107 532 5428 SH SOLE 5428 0 0 Agilent Technologies Inc COM 00846U101 241 1742 SH SOLE 1742 0 0 Air Prod & Chemicals Inc COM 009158106 1764 6106 SH SOLE 6106 0 0 Albemarle Corp COM 012653101 8103 36592 SH SOLE 36592 0 0 Allegion Public LTD Co F ORD SHS G0176J109 493 4618 SH SOLE 4618 0 0 Alphabet Inc Class A Cap STK CAP STK CL A 02079K305 3429 33057 SH SOLE 32997 0 60 Alphabet Inc Class C Cap STK CAP STK CL C 02079K107 8389 80665 SH SOLE 80605 0 60 Altria Group Inc COM 02209S103 1250 27416 SH SOLE 27416 0 0 Amazon Com Inc COM 023135106 5322 51524 SH SOLE 51524 0 0 Amcor PLC F ORD G0250X107 176 15505 SH SOLE 15505 0 0 Amer Electric PWR Co Inc COM 025537101 324 3557 SH SOLE 3557 0 0 American Express Company COM 025816109 746 4521 SH SOLE 4441 0 80 American Finl.GP.Ohio COM 025932104 1045 8600 SH SOLE 8600 0 0 Ameriprise Financial Inc COM 03076C106 249 812 SH SOLE 812 0 0 Ametek Inc New COM 031100100 603 4152 SH SOLE 4152 0 0 Amgen Incorporated COM 031162100 2816 11648 SH SOLE 11648 0 0 Analog Devices Inc COM 032654105 959 4864 SH SOLE 4864 0 0 Ansys COM 03662Q105 1212 3642 SH SOLE 3642 0 0 Apa Corp COM 03743Q108 707 19604 SH SOLE 19604 0 0 Apple Inc COM 037833100 43182 261869 SH SOLE 260817 0 1052 Applied Materials Inc COM 038222105 577 4700 SH SOLE 4700 0 0 Aptus Defined Risk ETF APTUS DEFINED 26922A388 2233 86000 SH SOLE 86000 0 0 Archer-Daniels-Midlnd Co COM 039483102 1874 23525 SH SOLE 23525 0 0 Ares Management Corp Class A CL A COM STK 03990B101 1601 19190 SH SOLE 19190 0 0 Arrow Electronics COM 042735100 1136 9100 SH SOLE 9100 0 0 Ashland Global Holdings Inc COM 044186104 740 7200 SH SOLE 7200 0 0 Astrazeneca PLC ADR F SPONSORED ADR 046353108 1185 17079 SH SOLE 17079 0 0 AT&T Corp Com New COM 00206R102 1136 59018 SH SOLE 59018 0 0 Atmos Energy Corp COM 049560105 259 2308 SH SOLE 2308 0 0 Atrion Corporation COM 049904105 489 778 SH SOLE 778 0 0 Auto Data Processing COM 053015103 3889 17372 SH SOLE 17372 0 0 Avantis US Small Cap Value ETF US SML CP VALU 025072877 315 4259 SH SOLE 4259 0 0 B Riley Finl COM 05580M108 264 9300 SH SOLE 9300 0 0 Banco Bilbao Argen ADR F SPONSORED ADR 05946K101 191 27098 SH SOLE 27098 0 0 Bank Of America Corp COM 060505104 464 16240 SH SOLE 16240 0 0 Baxter International Inc COM 071813109 486 11900 SH SOLE 11868 0 32 Becton Dickinson & Co COM 075887109 3098 12516 SH SOLE 12516 0 0 Berkshire Hathaway B New CL B NEW 084670702 4493 14551 SH SOLE 14551 0 0 Bio-Rad Laboratories 'a' CL A 090572207 719 1500 SH SOLE 1500 0 0 Bio-Techne Corp COM 09073M104 5547 74764 SH SOLE 74764 0 0 BlackRock Ultra Short Term Bond ETF BLACKROCK ULTRA 46434V878 783 15577 SH SOLE 15577 0 0 Blackstone Group Inc COM CL A 09260D107 17618 200574 SH SOLE 200574 0 0 Blackstone Secd Lending COMMON STOC 09261X102 1300 50714 SH SOLE 50714 0 0 Blackstone Senior Float COM 09256U105 1598 126080 SH SOLE 126080 0 0 Boeing Co COM 097023105 1348 6346 SH SOLE 6346 0 0 Booking Holdings Inc COM 09857L108 297 112 SH SOLE 112 0 0 Bristol-Myers Squibb Co COM 110122108 1827 26358 SH SOLE 26358 0 0 Broadcom Limited COM 11135F101 652 1017 SH SOLE 1017 0 0 Broadridge Finl Solution COM 11133T103 1507 10225 SH SOLE 10225 0 0 Brookfield Corp F Class A CL A LTD VT SH 11271J107 1863 57173 SH SOLE 57173 0 0 Brookfiled Asset Manag F Class A CL A LMT VTG SHS 113004105 252 7704 SH SOLE 7704 0 0 Brown & Brown Inc Com COM 115236101 3284 57200 SH SOLE 57200 0 0 Bunge Limited Com COM G16962105 1896 19850 SH SOLE 19850 0 0 C H Robinson Worldwd New COM NEW 12541W209 420 4200 SH SOLE 4200 0 0 C S X Corp COM 126408103 1177 39302 SH SOLE 39302 0 0 C V S Caremark Corp COM 126650100 1092 14690 SH SOLE 14588 0 102 Canadian Pac RY LTD Com COM 13645T100 244 3167 SH SOLE 3167 0 0 Cardinal Health Inc COM 14149Y108 857 11281 SH SOLE 11281 0 0 Carrier Global Corp COM 14448C104 250 5457 SH SOLE 5426 0 31 Caterpillar Inc COM 149123101 3002 13116 SH SOLE 13116 0 0 Celsius HLDGS Inc COM NEW 15118V207 3088 33231 SH SOLE 33231 0 0 Centene Corp COM 15135B101 520 8219 SH SOLE 8219 0 0 Chas.RVR.Labs.Intl. 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1059 14500 SH SOLE 14500 0 0 Harley Davidson Inc COM 412822108 216 5687 SH SOLE 5687 0 0 Hasbro Inc COM 418056107 313 5837 SH SOLE 5837 0 0 Hershey Company COM 427866108 2554 10037 SH SOLE 10037 0 0 Home Depot Inc COM 437076102 13601 46088 SH SOLE 46088 0 0 Honeywell International COM 438516106 9009 47139 SH SOLE 47089 0 50 Horizon Therapeutics P F SHS G46188101 372 3410 SH SOLE 3410 0 0 Icl Group LTD F SHS M53213100 191 28150 SH SOLE 28150 0 0 Illinois Tool Works Inc COM 452308109 2942 12021 SH SOLE 12021 0 0 Illumina COM 452327109 244 1050 SH SOLE 1050 0 0 Ingersoll Rand Inc COM 45687V106 598 10276 SH SOLE 10276 0 0 Ingles Markets Inc Class A CL A 457030104 371 4180 SH SOLE 4180 0 0 Intel Corp COM 458140100 1897 58075 SH SOLE 57928 0 147 Intercontinental Exchange COM 45866F104 2980 28574 SH SOLE 28574 0 0 International Paper Co COM 460146103 627 17390 SH SOLE 17390 0 0 Intl Business Machines COM 459200101 1586 12100 SH SOLE 12100 0 0 Intuit Inc COM 461202103 413 927 SH SOLE 897 0 30 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COM 573284106 1314 3700 SH SOLE 3700 0 0 Mastec Inc COM 576323109 2016 21345 SH SOLE 21345 0 0 Mastercard Inc CL A 57636Q104 4153 11428 SH SOLE 11428 0 0 MC Cormick & Co Inc N-VT COM NON VTG 579780206 437 5248 SH SOLE 5248 0 0 MC Donalds Corp COM 580135101 10290 36802 SH SOLE 36774 0 28 Medtronic PLC F SHS G5960L103 450 5530 SH SOLE 5530 0 0 Merck & Co Inc New COM 58933Y105 4599 42924 SH SOLE 42854 0 70 Metlife Inc COM 59156R108 450 7770 SH SOLE 7709 0 61 Microchip Tech. COM 595017104 919 10966 SH SOLE 10966 0 0 Microsoft Corp COM 594918104 24259 84146 SH SOLE 84146 0 0 Mid-Amer Apt CMNTYS Com COM 59522J103 20232 133953 SH SOLE 133953 0 0 Molson Coors Brewing CL B CL B 60871R209 250 4846 SH SOLE 4846 0 0 Mondelez Intl Inc CL A CL A 609207105 698 9907 SH SOLE 9907 0 0 Morgan Stanley COM NEW 617446448 1663 18937 SH SOLE 18937 0 0 Mosaic Co New COM 61945C103 929 20250 SH SOLE 20250 0 0 Motorola Solutions Inc COM NEW 620076307 245 854 SH SOLE 854 0 0 MP Materials Corp COM CL A 553368101 364 12900 SH SOLE 12900 0 0 MSC Indl.Direct 'a' CL A 553530106 428 5100 SH SOLE 5100 0 0 Nasdaq OMX Group COM 631103108 1384 25320 SH SOLE 25320 0 0 National Insts. COM 636518102 629 12000 SH SOLE 12000 0 0 Nextera Energy Inc COM 65339F101 1368 17750 SH SOLE 17454 0 296 Nike Inc Class B CL B 654106103 5886 47858 SH SOLE 47858 0 0 Norfolk Southern Corp COM 655844108 1660 7832 SH SOLE 7832 0 0 Nucor Corp COM 670346105 1366 8812 SH SOLE 8812 0 0 Nvidia Corp Com COM 67066G104 36559 131615 SH SOLE 131615 0 0 NVR Inc Com COM 62944T105 373 67 SH SOLE 67 0 0 Occidental Pete Corp COM 674599105 372 5941 SH SOLE 5941 0 0 Old Republic Intl Corp COM 680223104 1743 69793 SH SOLE 69793 0 0 On Semiconductor Co COM 682189105 1329 16150 SH SOLE 16150 0 0 Oneok Inc New COM 682680103 3998 62923 SH SOLE 62923 0 0 Oracle Corporation COM 68389X105 2069 22268 SH SOLE 22143 0 125 Otis Worldwide Corp COM 68902V107 211 2502 SH SOLE 2487 0 15 Ovintiv Inc COM 69047Q102 943 26150 SH SOLE 26150 0 0 P P G Industries Inc COM 693506107 573 4289 SH SOLE 4289 0 0 Pacer Lunt Large Cap Alter ETF LUNT LRG CP ALTR 69374H717 327 8604 SH SOLE 8604 0 0 Pacer Lunt LRG Cap Multi Factr ETF LUNT LRGCP MULTI 69374H816 339 9779 SH SOLE 9779 0 0 Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881 389 8276 SH SOLE 8276 0 0 Pack.Corp.Of Am. COM 695156109 1156 8250 SH SOLE 8250 0 0 Parker Hannifin Corp Com COM 701094104 534 1590 SH SOLE 1590 0 0 Paychex Inc COM 704326107 386 3369 SH SOLE 3369 0 0 Paypal Holdings Inco COM 70450Y103 664 8750 SH SOLE 8750 0 0 Penumbra Inc COM 70975L107 1212 4350 SH SOLE 4350 0 0 Pepsico Incorporated COM 713448108 3566 19558 SH SOLE 19503 0 55 Perkinelmer Inc COM 714046109 224 1684 SH SOLE 1684 0 0 Pfizer Incorporated COM 717081103 4242 103980 SH SOLE 103980 0 0 Philip Morris Intl Inc COM 718172109 1021 10360 SH SOLE 10360 0 0 Phillips 66 COM 718546104 4598 45359 SH SOLE 45320 0 39 PIMCO Dynamic Income Opp COM BEN SHS 69355M107 1690 134870 SH SOLE 134870 0 0 PIMCO Exch Traded Fund ENHAN SHRT MA AC 72201R833 6577 66265 SH SOLE 65615 0 650 Pioneer Natural Res Co COM 723787107 227 1111 SH SOLE 1111 0 0 PNC Finl Services GP Inc COM 693475105 356 2798 SH SOLE 2798 0 0 Proassurance Corporation COM 74267C106 321 17312 SH SOLE 17312 0 0 Procter & Gamble COM 742718109 7955 53500 SH SOLE 53445 0 55 ProShares Large Cap Core Plus PSHS LC COR PLUS 74347R248 1261 26458 SH SOLE 24458 0 2000 Quadratic Intrst RT VLT And ETF QUADRTC INT RT 500767736 3851 169490 SH SOLE 169490 0 0 Qualcomm Inc COM 747525103 2890 22651 SH SOLE 22587 0 64 Quanta Services Inc COM 74762E102 914 5482 SH SOLE 5482 0 0 Quest Diagnostic Inc COM 74834L100 597 4221 SH SOLE 4221 0 0 Rayonier Inc COM 754907103 1464 44009 SH SOLE 44009 0 0 Realty Income Corp COM 756109104 221 3472 SH SOLE 3472 0 0 Regions Financial Corp COM 7591EP100 4642 247446 SH SOLE 247446 0 0 Resmed Inc COM 761152107 591 2700 SH SOLE 2700 0 0 Rithm Capital Corp COM NEW 64828T201 328 39792 SH SOLE 39792 0 0 RPM International Inc COM 749685103 1041 11937 SH SOLE 11937 0 0 S & P Global Inc COM 78409V104 439 1272 SH SOLE 1272 0 0 SCH US Agg BND ETF US AGGREGATE B 808524839 11121 237068 SH SOLE 235212 0 1856 SCH US DIV Equity ETF US DIVIDEND EQ 808524797 22306 304897 SH SOLE 304457 0 440 Schein Henry Inc COM 806407102 924 11328 SH SOLE 11328 0 0 SCHW Emg MKT Eq ETF EMRG MKTEQ ETF 808524706 4828 196899 SH SOLE 196601 0 298 SCHW Intl Eq ETF INTL EQTY ETF 808524805 18354 527412 SH SOLE 524069 0 3343 SCHW US Scap ETF US SML CAP ETF 808524607 3108 74113 SH SOLE 74055 0 58 Schwab 1000 Index ETF 1000 INDEX ETF 808524722 679 17170 SH SOLE 17170 0 0 Schwab Funda Emg MKTS Large Com ETF SCHWB FDT EMK LG 808524730 501 19244 SH SOLE 19244 0 0 Schwab Fundamental Inl Large Com ETF SCHWB FDT INT LG 808524755 17558 561497 SH SOLE 559047 0 2450 Schwab Fundamental US Large Co ETF SCHWAB FDT US LG 808524771 2850 51885 SH SOLE 51885 0 0 Schwab Fundamental US Small Com ETF SCHWAB FDT US SC 808524763 1133 23287 SH SOLE 23287 0 0 Schwab Short U.S. Treasury ETF SHT TM US TRES 808524862 18921 387808 SH SOLE 386061 0 1747 Schwab Strategic TR Intrm TRM Tres INT-TRM U.S TRES 808524854 377 7470 SH SOLE 7470 0 0 Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 3830 80038 SH SOLE 79023 0 1015 Schwab US Large Cap US LCAP GR ETF 808524300 706 10831 SH SOLE 10831 0 0 Schwab US Large Cap ETF US LRG CAP ETF 808524201 14359 296874 SH SOLE 295995 0 879 Schwab US Large Cap Value US LCAP VA ETF 808524409 6321 96394 SH SOLE 96219 0 175 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 12154 179128 SH SOLE 176952 0 2176 Seagen Inc COM 81181C104 405 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH TECHNOLOGY 81369Y803 445 2948 SH SOLE 2948 0 0 Service Corp Intl COM 817565104 1033 15024 SH SOLE 15024 0 0 Servisfirst Bancshares Com COM 81768T108 5639 102692 SH SOLE 102692 0 0 Shell PLC SPON ADS 780259305 1666 28949 SH SOLE 28949 0 0 Sherwin Williams Co COM 824348106 229 1017 SH SOLE 1017 0 0 Skyworks Solutions Inc Com COM 83088M102 2416 20475 SH SOLE 20475 0 0 Smartfinancial Inc COM NEW 83190L208 243 10500 SH SOLE 10500 0 0 Snap-On COM 833034101 392 1587 SH SOLE 1587 0 0 SPDR Nuveen Barclays Short Term Muni ETF NUVEEN BLMBRG SR 78468R739 937 19700 SH SOLE 19700 0 0 SPDR EM Local Currency Bond ETF BLOMBRG BRC EMRG 78464A391 1288 60709 SH SOLE 60549 0 160 SPDR Gold Trust GOLD SHS 78463V107 473 2583 SH SOLE 2583 0 0 SPDR Index Shares Emerg Markt ETF IV PORTFOLIO EMG MK 78463X509 861 25232 SH SOLE 25232 0 0 SPDR Portfolio DVLPD WRLD Ex-US ETF PORTFOLIO DEVLPD 78463X889 242 7539 SH SOLE 7539 0 0 SPDR Russell 1000 Yield Focus ETF RUSSELL YIELD 78468R770 1190 12620 SH SOLE 12620 0 0 SPDR S&P 500 ETF TST. TR UNIT 78462F103 14896 36252 SH SOLE 35652 0 600 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 2037 4431 SH SOLE 4431 0 0 SPDR Short Term Intl Treasury Bond ETF BLOMBERG BRC INT 78464A334 305 11176 SH SOLE 11176 0 0 Sprott Physical Gold Trust UNIT 85207H104 2551 165000 SH SOLE 165000 0 0 Sprott Physical Silver Trust TR UNIT 85207K107 1168 140000 SH SOLE 140000 0 0 Starbucks Corp COM 855244109 324 3107 SH SOLE 3107 0 0 Steel Dynamics COM 858119100 3669 32330 SH SOLE 32330 0 0 Synovus Financial CP New COM NEW 87161C501 2759 88417 SH SOLE 88417 0 0 Sysco Corporation COM 871829107 298 3864 SH SOLE 3864 0 0 T Rowe Price Group Inc COM 74144T108 360 3192 SH SOLE 3192 0 0 Target Corporation COM 87612E106 619 3736 SH SOLE 3670 0 66 Te Connectivity LTD F REG SHS H84989104 2597 19800 SH SOLE 19800 0 0 Teleflex COM 879369106 1001 3950 SH SOLE 3950 0 0 Tesla Motors Inc COM 88160R101 809 3898 SH SOLE 3898 0 0 Texas Instruments Inc COM 882508104 5861 31507 SH SOLE 31407 0 100 The Charles Schwab Corp COM 808513105 568 10847 SH SOLE 10847 0 0 The Southern Company COM 842587107 11141 160121 SH SOLE 160121 0 0 Thermo Fisher Scientific COM 883556102 3839 6657 SH SOLE 6624 0 33 Toronto Dominion Bank F COM NEW 891160509 213 3552 SH SOLE 3552 0 0 Trane Technologies PLC SHS G8994E103 1967 10692 SH SOLE 10692 0 0 Travelers Companies Inc COM 89417E109 401 2339 SH SOLE 2269 0 70 Truist Financial Corporation COM 89832Q109 1576 46218 SH SOLE 46218 0 0 U S Bancorp Del New COM NEW 902973304 884 24198 SH SOLE 24198 0 0 Udr Inc COM 902653104 211 5132 SH SOLE 5132 0 0 Unilever PLC ADR New F SPON ADR NEW 904767704 551 10615 SH SOLE 10615 0 0 Union Pacific Corp COM 907818108 1623 8066 SH SOLE 8066 0 0 United Parcel Service B CL B 911312106 434 2237 SH SOLE 2237 0 0 Unitedhealth Group Inc COM 91324P102 10277 21746 SH SOLE 21746 0 0 Valero Energy Corp New COM 91913Y100 300 2151 SH SOLE 2151 0 0 Valvoline Inc COM 92047W101 323 9236 SH SOLE 9236 0 0 Vaneck Vectors ETF TR Agribusiness ETF AGRIBUSINESS ETF 92189F700 1984 22837 SH SOLE 22837 0 0 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 1396 5527 SH SOLE 5527 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 940 4859 SH SOLE 4859 0 0 Vanguard DIV Appreciation ETF DIV APP ETF 921908844 9742 63253 SH SOLE 62757 0 496 Vanguard Energy ETF ENERGY ETF 92204A306 413 3615 SH SOLE 3615 0 0 Vanguard Extended MKT. ETF EXTEND MKT ETF 922908652 1734 12368 SH SOLE 12368 0 0 Vanguard Financials ETF FINANCIALS ETF 92204A405 579 7430 SH SOLE 7430 0 0 Vanguard FTSE All World ex US ETF ALLWRLD EX US 922042775 2002 37440 SH SOLE 37440 0 0 Vanguard FTSE Developed ETF FTSE DEV MKT ETF 921943858 21144 468105 SH SOLE 466843 0 1262 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 8096 200405 SH SOLE 199448 0 957 Vanguard Growth GROWTH ETF 922908736 3311 13273 SH SOLE 13273 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 931 3905 SH SOLE 3905 0 0 Vanguard High Dividend Yield HIGH DIV YLD 921946406 3238 30690 SH SOLE 30690 0 0 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 422 2217 SH SOLE 2217 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 4238 10994 SH SOLE 10994 0 0 Vanguard Intermediate Bond ETF INTERMED TERM 921937819 253 3300 SH SOLE 3300 0 0 Vanguard Intl Divdend INTL DVD ETF 921946810 7573 102786 SH SOLE 102453 0 333 Vanguard Intrntnl HGH INTL HIGH ETF 921946794 389 6286 SH SOLE 6286 0 0 Vanguard Large-Cap Index Fund ETF Shares LARGE CAP ETF 922908637 21195 113455 SH SOLE 111081 0 2374 Vanguard Materials ETF MATERIALS ETF 92204A801 908 5107 SH SOLE 5107 0 0 Vanguard Mega Cap ETF MEGA CAP INDEX 921910873 48373 337939 SH SOLE 337105 0 834 Vanguard Mega Growth ETF MEGA GRWTH IND 921910816 18048 88251 SH SOLE 88030 0 221 Vanguard Mega Value ETF MEGA CAP VAL ETF 921910840 12482 123562 SH SOLE 123071 0 491 Vanguard Mid Cap ETF MID CAP ETF 922908629 31486 149280 SH SOLE 148173 0 1107 Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 13838 103217 SH SOLE 102982 0 235 Vanguard Mid Growth ETF MCAP GR IDXVIP 922908538 3689 18928 SH SOLE 18899 0 29 Vanguard REIT Index ETF REIT ETF 922908553 1341 16143 SH SOLE 15943 0 200 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 14637 38920 SH SOLE 38920 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 11303 147773 SH SOLE 147598 0 175 Vanguard Short Term Corporate ETF SHRT TRM CORP BD 92206C409 6471 84886 SH SOLE 84886 0 0 Vanguard Short Term Government ETF SHTRM GVT BD ETF 92206C102 1633 27896 SH SOLE 27896 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 17934 94606 SH SOLE 94031 0 575 Vanguard Small Growth ETF SML CP GRW ETF 922908595 1014 4686 SH SOLE 4653 0 33 Vanguard Small Value ETF SM CP VAL ETF 922908611 3522 22184 SH SOLE 22114 0 70 Vanguard Telcom ETF TELCOMM ETF 92204A884 241 2498 SH SOLE 2498 0 0 Vanguard Total Bond ETF TOTAL BND MRKT 921937835 12321 166886 SH SOLE 166386 0 500 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 607 12405 SH SOLE 12405 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 6215 112563 SH SOLE 112563 0 0 Vanguard Total US Stock Mkt ETF TOTAL STK MKT 922908769 4137 20269 SH SOLE 20216 0 53 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 2062 22389 SH SOLE 22389 0 0 Vanguard Utilities UTILITIES ETF 92204A876 677 4587 SH SOLE 4549 0 38 Vanguard Value VALUE ETF 922908744 1638 11863 SH SOLE 11863 0 0 Verizon Communications COM 92343V104 2259 58084 SH SOLE 57966 0 118 Vertex Energy Inc COM 92534K107 874 88500 SH SOLE 88500 0 0 Visa Inc CL A COM CL A 92826C839 11919 52866 SH SOLE 52742 0 124 Voya Finl Inc COM 929089100 286 4000 SH SOLE 4000 0 0 Vulcan Materials Company COM 929160109 10118 58977 SH SOLE 58977 0 0 W E C Energy Group I COM 92939U106 3306 34880 SH SOLE 34880 0 0 W R Berkley COM 084423102 1344 21593 SH SOLE 21593 0 0 Wal-Mart Stores Inc COM 931142103 7028 47482 SH SOLE 47425 0 57 Walgreens Boots Allianc COM 931427108 295 8537 SH SOLE 8537 0 0 Waste Connections Inc COM 94106B101 1460 10500 SH SOLE 10500 0 0 Waste Management Inc Del COM 94106L109 5741 35185 SH SOLE 35185 0 0 Waters Corp COM 941848103 4017 12973 SH SOLE 12973 0 0 Wells Fargo & Co New COM 949746101 1084 28998 SH SOLE 28998 0 0 Weyerhaeuser Co COM 962166104 1427 47371 SH SOLE 47371 0 0 Wheaton Precious Metal F COM 962879102 5196 107560 SH SOLE 107560 0 0 Wisdomtree Trust EMG MKTS SMCAP 97717W281 351 7660 SH SOLE 7660 0 0 Woodward Inc COM 980745103 380 3900 SH SOLE 3900 0 0 Xcel Energy Inc COM 98389B100 330 4860 SH SOLE 4664 0 196 Xylem Inc COM 98419M100 251 2393 SH SOLE 2393 0 0 Yum Brands Inc COM 988498101 843 6382 SH SOLE 6382 0 0