Close

Form 13F-HR Bragg Financial Advisors For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. HCP
7. BSX
8. PI
9. NOW
10. ORCL


May 14, 2021 7:14 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Bragg Financial Advisors, Inc
Address: 1031 SOUTH CALDWELL STREET
SUITE 200
CHARLOTTE , NC28203
Form 13F File Number: 028-11385

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Steven H Scruggs
Title: Compliance Officer
Phone: 704-377-0261
Signature, Place, and Date of Signing:
Steven H Scruggs Charlotte , NC 05-14-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 292
Form 13F Information Table Value Total: 1,485,178
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 31,152 255,033 SH SOLE 1,820 0 253,213
ABBVIE INC COM 00287Y109 7,598 70,212 SH SOLE 595 0 69,617
ABBOTT LABS COM 002824100 10,833 90,398 SH SOLE 950 0 89,448
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,514 41,678 SH SOLE 495 0 41,183
AUTOMATIC DATA PROCESSING IN COM 053015103 1,307 6,936 SH SOLE 0 0 6,936
AMERICAN EQTY INVT LIFE HLD COM 025676206 19,404 615,418 SH SOLE 593,598 0 21,820
AFLAC INC COM 001055102 541 10,576 SH SOLE 0 0 10,576
ALLEGION PLC ORD SHS G0176J109 779 6,201 SH SOLE 3,400 0 2,801
APPLIED MATLS INC COM 038222105 23,065 172,641 SH SOLE 1,845 0 170,796
AMGEN INC COM 031162100 12,476 50,144 SH SOLE 460 0 49,684
AMERIPRISE FINL INC COM 03076C106 14,586 62,751 SH SOLE 9,424 0 53,327
AMERICAN TOWER CORP NEW COM 03027X100 3,188 13,337 SH SOLE 215 0 13,122
AMAZON COM INC COM 023135106 15,625 5,050 SH SOLE 50 0 5,000
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 6,202 57,499 SH SOLE 54,054 0 3,445
AIR PRODS & CHEMS INC COM 009158106 7,812 27,766 SH SOLE 230 0 27,536
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 379 19,000 SH SOLE 0 0 19,000
BROADCOM INC COM 11135F101 6,748 14,554 SH SOLE 270 0 14,284
AXOS FINANCIAL INC COM 05465C100 8,599 182,914 SH SOLE 170,084 0 12,830
AMERICAN EXPRESS CO COM 025816109 15,037 106,312 SH SOLE 16,810 0 89,502
BOEING CO COM 097023105 1,173 4,607 SH SOLE 0 0 4,607
BK OF AMERICA CORP COM 060505104 1,003 25,929 SH SOLE 0 0 25,929
BECTON DICKINSON & CO COM 075887109 12,235 50,320 SH SOLE 396 0 49,924
BLOOM ENERGY CORP COM CL A 093712107 771 28,496 SH SOLE 0 0 28,496
BROWN FORMAN CORP CL B 115637209 2,191 31,762 SH SOLE 0 0 31,762
BANK NEW YORK MELLON CORP COM 064058100 4,635 98,018 SH SOLE 15,570 0 82,448
BOOKING HOLDINGS INC COM 09857L108 8,509 3,652 SH SOLE 60 0 3,592
BALL CORP COM 058498106 1,593 18,804 SH SOLE 0 0 18,804
BRISTOL-MYERS SQUIBB CO COM 110122108 3,306 52,371 SH SOLE 5,653 0 46,718
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,929 5 SH SOLE 3 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,152 12,340 SH SOLE 0 0 12,340
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,843 22,420 SH SOLE 0 0 22,420
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 408 6,487 SH SOLE 0 0 6,487
CARRIER GLOBAL CORPORATION COM 14448C104 765 18,120 SH SOLE 0 0 18,120
CATERPILLAR INC COM 149123101 1,481 6,389 SH SOLE 0 0 6,389
CHUBB LIMITED COM H1467J104 201 1,273 SH SOLE 0 0 1,273
COLGATE PALMOLIVE CO COM 194162103 1,949 24,719 SH SOLE 0 0 24,719
CLOROX CO DEL COM 189054109 1,434 7,435 SH SOLE 6,086 0 1,349
COMCAST CORP NEW CL A 20030N101 10,963 202,605 SH SOLE 2,400 0 200,205
CNO FINL GROUP INC COM 12621E103 13,855 570,387 SH SOLE 554,434 0 15,953
CONCENTRIX CORP COM 20602D101 10,930 73,005 SH SOLE 65,895 0 7,110
COCA COLA CONS INC COM 191098102 325 1,127 SH SOLE 0 0 1,127
CONOCOPHILLIPS COM 20825C104 4,906 92,622 SH SOLE 950 0 91,672
COSTCO WHSL CORP NEW COM 22160K105 7,415 21,038 SH SOLE 305 0 20,733
CISCO SYS INC COM 17275R102 15,407 297,944 SH SOLE 40,320 0 257,624
CSG SYS INTL INC COM 126349109 8,533 190,091 SH SOLE 179,166 0 10,925
CSW INDUSTRIALS INC COM 126402106 12,387 91,752 SH SOLE 83,777 0 7,975
CORTEVA INC COM 22052L104 201 4,322 SH SOLE 0 0 4,322
CVS HEALTH CORP COM 126650100 395 5,248 SH SOLE 225 0 5,023
CHEVRON CORP NEW COM 166764100 3,860 36,835 SH SOLE 132 0 36,703
DOMINION ENERGY INC COM 25746U109 7,121 93,746 SH SOLE 935 0 92,812
DARLING INGREDIENTS INC COM 237266101 8,300 112,798 SH SOLE 104,180 0 8,618
DUCOMMUN INC DEL COM 264147109 4,720 78,673 SH SOLE 73,372 0 5,301
DUPONT DE NEMOURS INC COM 26614N102 5,760 74,536 SH SOLE 900 0 73,636
DEERE & CO COM 244199105 3,391 9,062 SH SOLE 0 0 9,062
DECKERS OUTDOOR CORP COM 243537107 11,951 36,170 SH SOLE 30,860 0 5,310
DELL TECHNOLOGIES INC CL C 24703L202 360 4,084 SH SOLE 0 0 4,084
DANAHER CORPORATION COM 235851102 15,058 66,902 SH SOLE 6,590 0 60,312
DISNEY WALT CO COM 254687106 18,380 99,610 SH SOLE 6,006 0 93,604
DOLLAR TREE INC COM 256746108 215 1,875 SH SOLE 0 0 1,875
DARDEN RESTAURANTS INC COM 237194105 2,516 17,716 SH SOLE 485 0 17,230
DUKE ENERGY CORP NEW COM NEW 26441C204 2,700 27,973 SH SOLE 0 0 27,973
ISHARES TR MSCI EMG MKT ETF 464287234 243 4,551 SH SOLE 0 0 4,551
ISHARES TR MSCI EAFE ETF 464287465 604 7,964 SH SOLE 0 0 7,964
EQUIFAX INC COM 294429105 362 2,000 SH SOLE 0 0 2,000
LAUDER ESTEE COS INC CL A 518439104 520 1,787 SH SOLE 0 0 1,787
EMERSON ELEC CO COM 291011104 242 2,678 SH SOLE 0 0 2,678
ENBRIDGE INC COM 29250N105 395 10,863 SH SOLE 0 0 10,863
ISHARES TR ESG AW MSCI EAFE 46435G516 268 3,535 SH SOLE 0 0 3,535
VANGUARD WORLD FD ESG US STK ETF 921910733 293 3,974 SH SOLE 0 0 3,974
ISHARES TR ESG AWARE MSCI 46435U663 375 9,733 SH SOLE 0 0 9,733
EATON CORP PLC SHS G29183103 13,496 97,599 SH SOLE 19,000 0 78,599
EDWARDS LIFESCIENCES CORP COM 28176E108 498 5,950 SH SOLE 0 0 5,950
EXELON CORP COM 30161N101 6,602 150,942 SH SOLE 1,100 0 149,842
FACEBOOK INC CL A 30303M102 13,578 46,099 SH SOLE 565 0 45,534
FIRST CTZNS BANCSHARES INC N CL A 31946M103 291 348 SH SOLE 0 0 348
FIDUS INVT CORP COM 316500107 280 18,011 SH SOLE 0 0 18,011
FEDEX CORP COM 31428X106 469 1,652 SH SOLE 0 0 1,652
FIFTH THIRD BANCORP COM 316773100 431 11,501 SH SOLE 0 0 11,501
FLOWERS FOODS INC COM 343498101 3,602 151,361 SH SOLE 0 0 151,361
FABRINET SHS G3323L100 15,028 166,262 SH SOLE 150,266 0 15,996
FOSTER L B CO COM 350060109 3,036 169,583 SH SOLE 158,063 0 11,520
FORTIVE CORP COM 34959J108 2,314 32,761 SH SOLE 3,150 0 29,611
GENERAL ELECTRIC CO COM 369604103 4,923 374,953 SH SOLE 5,986 0 368,967
GRACO INC COM 384109104 7,336 102,428 SH SOLE 94,946 0 7,482
G III APPAREL GROUP LTD COM 36237H101 9,507 315,436 SH SOLE 291,416 0 24,020
GILEAD SCIENCES INC COM 375558103 1,404 21,722 SH SOLE 640 0 21,082
GENERAL MLS INC COM 370334104 2,215 36,130 SH SOLE 755 0 35,375
GLOBE LIFE INC COM 37959E102 223 2,311 SH SOLE 0 0 2,311
SPDR GOLD TR GOLD SHS 78463V107 605 3,785 SH SOLE 0 0 3,785
CORNING INC COM 219350105 13,180 302,909 SH SOLE 3,950 0 298,959
ALPHABET INC CAP STK CL C 02079K107 19,404 9,380 SH SOLE 75 0 9,305
ALPHABET INC CAP STK CL A 02079K305 5,419 2,627 SH SOLE 20 0 2,607
GENUINE PARTS CO COM 372460105 748 6,470 SH SOLE 0 0 6,470
GLOBAL PMTS INC COM 37940X102 882 4,377 SH SOLE 0 0 4,377
GRAINGER W W INC COM 384802104 1,633 4,073 SH SOLE 0 0 4,073
HOME DEPOT INC COM 437076102 18,312 59,989 SH SOLE 440 0 59,549
HORACE MANN EDUCATORS CORP N COM 440327104 18,252 422,408 SH SOLE 403,993 0 18,415
HONEYWELL INTL INC COM 438516106 11,680 53,809 SH SOLE 380 0 53,429
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,012 36,678 SH SOLE 575 0 36,103
INTERNATIONAL BUSINESS MACHS COM 459200101 4,949 37,140 SH SOLE 400 0 36,740
INTERDIGITAL INC COM 45867G101 18,350 289,208 SH SOLE 280,918 0 8,290
IDEXX LABS INC COM 45168D104 592 1,210 SH SOLE 0 0 1,210
ISHARES TR ISHS 1-5YR INVS 464288646 240 4,385 SH SOLE 0 0 4,385
ISHARES TR CORE S&P MCP ETF 464287507 548 2,106 SH SOLE 0 0 2,106
ISHARES TR S&P MC 400VL ETF 464287705 2,784 27,316 SH SOLE 0 0 27,316
ISHARES TR S&P MC 400GR ETF 464287606 328 4,190 SH SOLE 0 0 4,190
ISHARES TR CORE S&P SCP ETF 464287804 692 6,374 SH SOLE 0 0 6,374
ISHARES TR SP SMCP600VL ETF 464287879 1,196 11,870 SH SOLE 0 0 11,870
ISHARES TR S&P SML 600 GWT 464287887 486 3,790 SH SOLE 0 0 3,790
INTEL CORP COM 458140100 16,324 255,066 SH SOLE 28,275 0 226,791
INTUIT COM 461202103 339 884 SH SOLE 0 0 884
INGERSOLL RAND INC COM 45687V106 1,320 26,820 SH SOLE 9,000 0 17,820
ILLINOIS TOOL WKS INC COM 452308109 236 1,067 SH SOLE 0 0 1,067
ISHARES TR CORE S&P500 ETF 464287200 594 1,493 SH SOLE 0 0 1,493
ISHARES TR RUS 1000 VAL ETF 464287598 414 2,729 SH SOLE 0 0 2,729
ISHARES TR RUS 1000 GRW ETF 464287614 1,552 6,386 SH SOLE 0 0 6,386
ISHARES TR RUSSELL 2000 ETF 464287655 1,070 4,845 SH SOLE 0 0 4,845
ISHARES TR RUS MD CP GR ETF 464287481 349 3,420 SH SOLE 0 0 3,420
ISHARES TR RUS MID CAP ETF 464287499 1,051 14,211 SH SOLE 0 0 14,211
ISHARES TR RUS MDCP VAL ETF 464287473 361 3,300 SH SOLE 0 0 3,300
ISHARES TR U.S. TECH ETF 464287721 1,066 12,159 SH SOLE 0 0 12,159
JOHNSON & JOHNSON COM 478160104 12,908 78,541 SH SOLE 605 0 77,936
JPMORGAN CHASE & CO COM 46625H100 12,993 85,352 SH SOLE 9,765 0 75,587
COCA COLA CO COM 191216100 2,227 42,247 SH SOLE 0 0 42,247
LILLY ELI & CO COM 532457108 332 1,779 SH SOLE 0 0 1,779
LINCOLN NATL CORP IND COM 534187109 209 3,349 SH SOLE 0 0 3,349
LOWES COS INC COM 548661107 6,140 32,284 SH SOLE 0 0 32,284
LIVENT CORP COM 53814L108 4,302 248,405 SH SOLE 224,440 0 23,965
MASTERCARD INCORPORATED CL A 57636Q104 9,879 27,745 SH SOLE 410 0 27,335
MCDONALDS CORP COM 580135101 16,191 72,237 SH SOLE 4,675 0 67,562
MONDELEZ INTL INC CL A 609207105 1,074 18,355 SH SOLE 9,000 0 9,355
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 308 647 SH SOLE 0 0 647
METLIFE INC COM 59156R108 329 5,410 SH SOLE 0 0 5,410
3M CO COM 88579Y101 2,312 11,999 SH SOLE 3,600 0 8,399
ALTRIA GROUP INC COM 02209S103 238 4,648 SH SOLE 0 0 4,648
MERCK & CO. INC COM 58933Y105 10,314 133,794 SH SOLE 14,940 0 118,854
MORGAN STANLEY COM NEW 617446448 216 2,785 SH SOLE 0 0 2,785
MICROSOFT CORP COM 594918104 36,439 154,554 SH SOLE 900 0 153,654
MSC INDL DIRECT INC CL A 553530106 14,590 161,769 SH SOLE 152,439 0 9,330
MASTEC INC COM 576323109 15,923 169,932 SH SOLE 156,177 0 13,755
ISHARES TR NATIONAL MUN ETF 464288414 4,284 36,914 SH SOLE 0 0 36,914
MAXIM INTEGRATED PRODS INC COM 57772K101 454 4,969 SH SOLE 0 0 4,969
NEXTERA ENERGY INC COM 65339F101 417 5,516 SH SOLE 0 0 5,516
NETFLIX INC COM 64110L106 383 735 SH SOLE 0 0 735
NEW JERSEY RES CORP COM 646025106 11,382 285,479 SH SOLE 272,460 0 13,019
NIKE INC CL B 654106103 6,517 49,042 SH SOLE 550 0 48,492
NORTONLIFELOCK INC COM 668771108 5,396 253,802 SH SOLE 2,300 0 251,502
NORFOLK SOUTHN CORP COM 655844108 547 2,036 SH SOLE 0 0 2,036
NUCOR CORP COM 670346105 323 4,026 SH SOLE 0 0 4,026
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 267 6,200 SH SOLE 0 0 6,200
NVIDIA CORPORATION COM 67066G104 363 680 SH SOLE 0 0 680
OWENS & MINOR INC NEW COM 690732102 7,743 205,985 SH SOLE 193,165 0 12,820
ORACLE CORP COM 68389X105 15,440 220,039 SH SOLE 26,666 0 193,373
OSHKOSH CORP COM 688239201 11,628 97,996 SH SOLE 90,689 0 7,307
OTIS WORLDWIDE CORP COM 68902V107 776 11,335 SH SOLE 3,300 0 8,035
PEPSICO INC COM 713448108 4,859 34,350 SH SOLE 355 0 33,995
PFIZER INC COM 717081103 7,973 220,057 SH SOLE 32,250 0 187,807
ISHARES TR PFD AND INCM SEC 464288687 384 10,000 SH SOLE 0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 12,033 88,850 SH SOLE 575 0 88,276
PROGRESSIVE CORP COM 743315103 7,584 79,324 SH SOLE 730 0 78,594
PROLOGIS INC. COM 74340W103 7,420 69,997 SH SOLE 970 0 69,027
PHILIP MORRIS INTL INC COM 718172109 284 3,201 SH SOLE 0 0 3,201
PNC FINL SVCS GROUP INC COM 693475105 393 2,240 SH SOLE 0 0 2,240
PINNACLE FINL PARTNERS INC COM 72346Q104 373 4,208 SH SOLE 0 0 4,208
PPG INDS INC COM 693506107 366 2,438 SH SOLE 0 0 2,438
PRUDENTIAL FINL INC COM 744320102 5,701 62,580 SH SOLE 10,500 0 52,080
PUBLIC STORAGE COM 74460D109 1,151 4,664 SH SOLE 0 0 4,664
PHILLIPS 66 COM 718546104 960 11,777 SH SOLE 0 0 11,777
PVH CORPORATION COM 693656100 11,098 104,993 SH SOLE 98,166 0 6,827
QUANTA SVCS INC COM 74762E102 640 7,280 SH SOLE 0 0 7,280
PAYPAL HLDGS INC COM 70450Y103 8,194 33,742 SH SOLE 350 0 33,392
QUALCOMM INC COM 747525103 6,948 52,403 SH SOLE 1,000 0 51,403
INVESCO QQQ TR UNIT SER 1 46090E103 312 979 SH SOLE 0 0 979
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,890 73,693 SH SOLE 0 0 73,693
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 489 13,267 SH SOLE 2,130 0 11,137
RIO TINTO PLC SPONSORED ADR 767204100 5,490 70,705 SH SOLE 820 0 69,885
RAYMOND JAMES FINL INC COM 754730109 2,997 24,455 SH SOLE 730 0 23,725
RLI CORP COM 749607107 15,631 140,097 SH SOLE 129,811 0 10,286
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,265 106,967 SH SOLE 8,070 0 98,897
ROYAL BK CDA COM 780087102 8,116 88,019 SH SOLE 600 0 87,419
STARBUCKS CORP COM 855244109 4,044 37,010 SH SOLE 690 0 36,320
SCHOLASTIC CORP COM 807066105 6,183 205,339 SH SOLE 194,109 0 11,230
SCHWAB CHARLES CORP COM 808513105 500 7,676 SH SOLE 0 0 7,676
SERVISFIRST BANCSHARES INC COM 81768T108 19,451 317,150 SH SOLE 309,845 0 7,305
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,779 116,616 SH SOLE 0 0 116,616
SOUTH JERSEY INDS INC COM 838518108 10,952 485,044 SH SOLE 471,853 0 13,191
SCHLUMBERGER LTD COM 806857108 216 7,949 SH SOLE 0 0 7,949
ISHARES SILVER TR ISHARES 46428Q109 393 17,300 SH SOLE 0 0 17,300
SYNNEX CORP COM 87162W100 12,377 107,779 SH SOLE 99,924 0 7,855
SOUTHERN CO COM 842587107 7,289 117,268 SH SOLE 1,560 0 115,708
S&P GLOBAL INC COM 78409V104 215 608 SH SOLE 0 0 608
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,736 11,950 SH SOLE 0 0 11,950
SPDR SER TR SPDR S&P 500 ETF 78468R796 378 3,852 SH SOLE 0 0 3,852
CONSTELLATION BRANDS INC CL A 21036P108 852 3,738 SH SOLE 85 0 3,653
ISHARES TR SHRT NAT MUN ETF 464288158 10,012 92,855 SH SOLE 0 0 92,855
SCHWEITZER-MAUDUIT INTL INC COM 808541106 19,158 391,222 SH SOLE 366,582 0 24,640
STRYKER CORPORATION COM 863667101 1,441 5,915 SH SOLE 260 0 5,655
SYNAPTICS INC COM 87157D109 19,663 145,198 SH SOLE 131,911 0 13,287
SYSCO CORP COM 871829107 1,375 17,459 SH SOLE 870 0 16,589
AT&T INC COM 00206R102 1,940 64,074 SH SOLE 415 0 63,659
TRUIST FINL CORP COM 89832Q109 4,965 85,137 SH SOLE 0 0 85,137
TARGET CORP COM 87612E106 923 4,660 SH SOLE 0 0 4,660
ISHARES TR TIPS BD ETF 464287176 2,242 17,862 SH SOLE 0 0 17,862
TJX COS INC NEW COM 872540109 8,851 133,808 SH SOLE 1,590 0 132,218
THERMO FISHER SCIENTIFIC INC COM 883556102 1,995 4,371 SH SOLE 0 0 4,371
PRICE T ROWE GROUP INC COM 74144T108 15,760 91,841 SH SOLE 8,635 0 83,206
TESLA INC COM 88160R101 538 805 SH SOLE 0 0 805
TRANE TECHNOLOGIES PLC SHS G8994E103 4,575 27,631 SH SOLE 10,200 0 17,431
TEXAS INSTRS INC COM 882508104 15,829 83,754 SH SOLE 665 0 83,089
UNIFIRST CORP MASS COM 904708104 5,057 22,605 SH SOLE 20,452 0 2,153
UNITEDHEALTH GROUP INC COM 91324P102 13,550 36,419 SH SOLE 325 0 36,094
UNION PAC CORP COM 907818108 12,571 57,033 SH SOLE 3,580 0 53,453
UNITED PARCEL SERVICE INC CL B 911312106 714 4,200 SH SOLE 280 0 3,920
US BANCORP DEL COM NEW 902973304 1,751 31,664 SH SOLE 1,005 0 30,658
VISA INC COM CL A 92826C839 681 3,216 SH SOLE 0 0 3,216
VANGUARD WORLD FDS MATERIALS ETF 92204A801 264 1,527 SH SOLE 0 0 1,527
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,290 15,369 SH SOLE 0 0 15,369
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,489 70,958 SH SOLE 255 0 70,704
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,862 162,201 SH SOLE 1,780 0 160,421
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,085 76,160 SH SOLE 16,030 0 60,130
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 464 1,571 SH SOLE 0 0 1,571
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,441 17,469 SH SOLE 12,080 0 5,389
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 493 2,766 SH SOLE 0 0 2,766
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,115 43,063 SH SOLE 0 0 43,063
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217 3,572 SH SOLE 0 0 3,572
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 301 3,560 SH SOLE 0 0 3,560
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 921 13,697 SH SOLE 0 0 13,697
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 341 5,544 SH SOLE 0 0 5,544
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,415 3,946 SH SOLE 0 0 3,946
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,293 5,653 SH SOLE 0 0 5,653
VIACOMCBS INC CL B 92556H206 704 15,602 SH SOLE 0 0 15,602
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 286 1,640 SH SOLE 0 0 1,640
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 284 1,498 SH SOLE 0 0 1,498
VALERO ENERGY CORP COM 91913Y100 1,697 23,707 SH SOLE 0 0 23,707
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 286 5,359 SH SOLE 0 0 5,359
VULCAN MATLS CO COM 929160109 243 1,442 SH SOLE 0 0 1,442
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,706 18,567 SH SOLE 0 0 18,567
VANGUARD INDEX FDS MID CAP ETF 922908629 2,067 9,338 SH SOLE 0 0 9,338
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,940 133,020 SH SOLE 1,910 0 131,110
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 342 939 SH SOLE 0 0 939
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 872 6,380 SH SOLE 0 0 6,380
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,080 70,276 SH SOLE 665 0 69,610
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 397 3,051 SH SOLE 0 0 3,051
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 437 5,356 SH SOLE 0 0 5,356
VISHAY INTERTECHNOLOGY INC COM 928298108 11,219 465,887 SH SOLE 436,007 0 29,880
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,397 263,494 SH SOLE 0 0 263,494
VANGUARD INDEX FDS TOTAL STK MKT 922908769 892 4,316 SH SOLE 0 0 4,316
VANGUARD INDEX FDS VALUE ETF 922908744 12,932 98,375 SH SOLE 6,580 0 91,795
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 490 2,242 SH SOLE 0 0 2,242
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 12,905 92,314 SH SOLE 2,090 0 90,224
VANGUARD INDEX FDS GROWTH ETF 922908736 11,076 43,089 SH SOLE 2,550 0 40,539
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,409 23,795 SH SOLE 0 0 23,795
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,847 157,051 SH SOLE 1,495 0 155,556
VERIZON COMMUNICATIONS INC COM 92343V104 9,980 171,622 SH SOLE 11,685 0 159,936
WELLS FARGO CO NEW COM 949746101 382 9,790 SH SOLE 0 0 9,790
WHIRLPOOL CORP COM 963320106 253 1,150 SH SOLE 0 0 1,150
WALMART INC COM 931142103 10,881 80,110 SH SOLE 640 0 79,470
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 308 2,322 SH SOLE 0 0 2,322
EXXON MOBIL CORP COM 30231G102 5,526 98,979 SH SOLE 1,132 0 97,847
YUM BRANDS INC COM 988498101 616 5,698 SH SOLE 0 0 5,698
YUM CHINA HLDGS INC COM 98850P109 298 5,032 SH SOLE 0 0 5,032
AGCO CORP COM 001084102 1,808 12,587 SH SOLE 12,587 0 0
ANTHEM INC COM 036752103 2,261 6,300 SH SOLE 6,300 0 0
ARROW ELECTRS INC COM 042735100 3,457 31,199 SH SOLE 31,199 0 0
ASTRONICS CORP COM 046433108 808 44,809 SH SOLE 44,809 0 0
CASS INFORMATION SYS INC COM 14808P109 544 11,760 SH SOLE 11,760 0 0
CHASE CORP COM 16150R104 1,665 14,303 SH SOLE 14,303 0 0
COLFAX CORP COM 194014106 2,231 50,923 SH SOLE 50,923 0 0
CRAWFORD & CO CL B 224633107 209 21,530 SH SOLE 21,530 0 0
CARTERS INC COM 146229109 5,227 58,772 SH SOLE 58,772 0 0
DELTA APPAREL INC COM 247368103 281 10,349 SH SOLE 10,349 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,457 196,306 SH SOLE 196,306 0 0
GENERAL DYNAMICS CORP COM 369550108 1,452 8,000 SH SOLE 8,000 0 0
GRAHAM CORP COM 384556106 270 18,974 SH SOLE 18,974 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,029 497,217 SH SOLE 497,217 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 730 46,378 SH SOLE 46,378 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,831 260,790 SH SOLE 260,790 0 0
KIMBALL INTL INC CL B 494274103 1,573 112,382 SH SOLE 112,382 0 0
KIMBERLY-CLARK CORP COM 494368103 239 1,717 SH SOLE 1,717 0 0
LITTELFUSE INC COM 537008104 2,167 8,195 SH SOLE 8,195 0 0
MEDTRONIC PLC SHS G5960L103 357 3,022 SH SOLE 3,022 0 0
MGIC INVT CORP WIS COM 552848103 1,385 100,000 SH SOLE 100,000 0 0
POWELL INDS INC COM 739128106 925 27,325 SH SOLE 27,325 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,936 82,975 SH SOLE 82,975 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,065 40,000 SH SOLE 40,000 0 0
TREEHOUSE FOODS INC COM 89469A104 10,499 200,980 SH SOLE 200,980 0 0
TRIPADVISOR INC COM 896945201 2,873 53,406 SH SOLE 53,406 0 0
UNILEVER PLC SPON ADR NEW 904767704 293 5,250 SH SOLE 5,250 0 0
V F CORP COM 918204108 679 8,500 SH SOLE 8,500 0 0
VMWARE INC CL A COM 928563402 376 2,500 SH SOLE 2,500 0 0
VSE CORP COM 918284100 1,872 47,401 SH SOLE 47,401 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings