13F HOLDINGS REPORT

Bragg Financial Advisors, Inc

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001062993-23-003566

Total Value

$1.64B

Positions

313

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (313)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	162,202	$38.9M	2.37%
2	APPLE INC	AAPL	284,210	$36.9M	2.25%
3	VANGUARD INDEX FDS	922908611	208,079	$33.0M	2.01%
4	FABRINET	FN	220,545	$28.3M	1.72%
5	AMERICAN EQTY INVT LIFE HLD	025676206	529,067	$24.1M	1.47%
6	TD SYNNEX CORPORATION	SNX	249,204	$23.6M	1.44%
7	SERVISFIRST BANCSHARES INC	SFBS	313,458	$21.6M	1.31%
8	MASTEC INC	MTZ	231,848	$19.8M	1.20%
9	VANGUARD INDEX FDS	922908595	97,714	$19.6M	1.19%
10	VANGUARD INDEX FDS	922908512	143,369	$19.4M	1.18%
11	MCDONALDS CORP	MCD	71,927	$19.0M	1.15%
12	RLI CORP	RLI	140,961	$18.5M	1.13%
13	ORACLE CORP	ORCL-PD	224,884	$18.4M	1.12%
14	VANGUARD STAR FDS	921909768	354,568	$18.3M	1.12%
15	HOME DEPOT INC	HD	57,980	$18.3M	1.11%
16	UNITEDHEALTH GROUP INC	UNH	34,503	$18.3M	1.11%
17	VANGUARD MUN BD FDS	922907746	366,608	$18.1M	1.10%
18	VANGUARD INDEX FDS	922908744	127,740	$17.9M	1.09%
19	DANAHER CORPORATION	235851102	66,812	$17.7M	1.08%
20	ALPHABET INC	GOOG	198,413	$17.6M	1.07%
21	MERCK & CO INC	MRK	152,812	$17.0M	1.03%
22	VANGUARD INDEX FDS	922908538	90,274	$16.2M	0.99%
23	APPLIED MATLS INC	038222105	162,571	$15.8M	0.96%
24	CONCENTRIX CORP	CNXC	116,231	$15.5M	0.94%
25	AMERICAN EXPRESS CO	AXP	104,748	$15.5M	0.94%
26	JOHNSON & JOHNSON	JNJ	87,185	$15.4M	0.94%
27	CISCO SYS INC	CSCO	313,465	$14.9M	0.91%
28	HORACE MANN EDUCATORS CORP N	440327104	398,501	$14.9M	0.91%
29	AMGEN INC	AMGN	56,417	$14.8M	0.90%
30	AMERIPRISE FINL INC	03076C106	47,411	$14.8M	0.90%
31	NEW JERSEY RES CORP	NJR	290,045	$14.4M	0.88%
32	TEXAS INSTRS INC	882508104	86,762	$14.3M	0.87%
33	EATON CORP PLC	ETN	91,310	$14.3M	0.87%
34	SOUTH JERSEY INDS INC	838518108	399,572	$14.2M	0.86%
35	PROCTER AND GAMBLE CO	742718109	92,969	$14.1M	0.86%
36	WALMART INC	WMT	97,441	$13.8M	0.84%
37	JPMORGAN CHASE & CO	VYLD	102,695	$13.8M	0.84%
38	OSHKOSH CORP	OSK	154,249	$13.6M	0.83%
39	UGI CORP NEW	902681105	365,602	$13.6M	0.82%
40	BECTON DICKINSON & CO	BDX	52,436	$13.3M	0.81%
41	MSC INDL DIRECT INC	553530106	163,092	$13.3M	0.81%
42	EXXON MOBIL CORP	XOM	118,683	$13.1M	0.80%
43	PFIZER INC	PFE	255,201	$13.1M	0.80%
44	ABBVIE INC	ABBV	79,011	$12.8M	0.78%
45	INTERDIGITAL INC	IDCC	254,770	$12.6M	0.77%
46	DECKERS OUTDOOR CORP	DECK	31,444	$12.6M	0.76%
47	HONEYWELL INTL INC	438516106	58,552	$12.5M	0.76%
48	VANGUARD INDEX FDS	922908736	57,994	$12.4M	0.75%
49	UNITED NAT FOODS INC	UNTCW	312,694	$12.1M	0.74%
50	TJX COS INC NEW	872540109	149,942	$11.9M	0.73%
51	ACCENTURE PLC IRELAND	ACN	44,582	$11.9M	0.72%
52	ABBOTT LABS	ABLZF	106,935	$11.7M	0.71%
53	RAYTHEON TECHNOLOGIES CORP	RTX	115,713	$11.7M	0.71%
54	CONOCOPHILLIPS	COP	98,784	$11.7M	0.71%
55	UNION PAC CORP	UNP	56,165	$11.6M	0.71%
56	VISHAY INTERTECHNOLOGY INC	VSH	526,394	$11.4M	0.69%
57	MASTERCARD INCORPORATED	MA	32,585	$11.3M	0.69%
58	AMAZON COM INC	AMZN	134,369	$11.3M	0.69%
59	VANGUARD SCOTTSDALE FDS	92206C649	92,317	$11.2M	0.68%
60	CORNING INC	GLW	340,685	$10.9M	0.66%
61	VANGUARD SCOTTSDALE FDS	92206C870	136,692	$10.6M	0.64%
62	DARLING INGREDIENTS INC	DAR	168,316	$10.5M	0.64%
63	COSTCO WHSL CORP NEW	22160K105	22,512	$10.3M	0.62%
64	PVH CORPORATION	PVH	145,162	$10.2M	0.62%
65	BROADCOM INC	AVGO	17,837	$10.0M	0.61%
66	SYNAPTICS INC	SYNA	103,790	$9.9M	0.60%
67	DISNEY WALT CO	254687106	112,168	$9.7M	0.59%
68	SCIENCE APPLICATIONS INTL CO	808625107	87,795	$9.7M	0.59%
69	CSG SYS INTL INC	126349109	168,240	$9.6M	0.59%
70	AIR PRODS & CHEMS INC	AIIR	31,045	$9.6M	0.58%
71	CNO FINL GROUP INC	12621E103	417,958	$9.6M	0.58%
72	ROYAL BK CDA SUSTAINABL	780087102	101,100	$9.5M	0.58%
73	SOUTHERN CO	SOMN	126,160	$9.0M	0.55%
74	SCHOLASTIC CORP	SCHL	226,392	$8.9M	0.54%
75	BOOKING HOLDINGS INC	BKNG	4,420	$8.9M	0.54%
76	FLOWERS FOODS INC	FLO	309,581	$8.9M	0.54%
77	PEPSICO INC	PEP	49,196	$8.9M	0.54%
78	PROGRESSIVE CORP	743315103	67,904	$8.8M	0.54%
79	CSW INDUSTRIALS INC	CSW	75,267	$8.7M	0.53%
80	ATLAS AIR WORLDWIDE HLDGS IN	049164205	85,335	$8.6M	0.52%
81	COMCAST CORP NEW	CCZ	239,375	$8.4M	0.51%
82	ARROW ELECTRS INC	042735100	79,752	$8.3M	0.51%
83	MGIC INVT CORP WIS	552848103	627,049	$8.2M	0.50%
84	PRUDENTIAL FINL INC	PUKPF	81,709	$8.1M	0.49%
85	PROLOGIS INC.	PLDGP	71,699	$8.1M	0.49%
86	RAYMOND JAMES FINL INC	754730109	71,040	$7.6M	0.46%
87	INTERNATIONAL BUSINESS MACHS	INTR	53,588	$7.6M	0.46%
88	NIKE INC	NKE	64,513	$7.5M	0.46%
89	PRICE T ROWE GROUP INC	TROW	66,620	$7.3M	0.44%
90	CHEVRON CORP NEW	CVX	40,283	$7.2M	0.44%
91	TREEHOUSE FOODS INC	89469A104	143,419	$7.1M	0.43%
92	INTEL CORP	INTC	267,221	$7.1M	0.43%
93	VERIZON COMMUNICATIONS INC	VZ	178,688	$7.0M	0.43%
94	FISERV INC	FISV	69,648	$7.0M	0.43%
95	SHELL PLC	RYDAF	122,680	$7.0M	0.42%
96	LOWES COS INC	548661107	34,696	$6.9M	0.42%
97	GRACO INC	GGG	101,924	$6.9M	0.42%
98	IAC INC	IAC	152,771	$6.8M	0.41%
99	STARBUCKS CORP	SBUX	68,229	$6.8M	0.41%
100	QUALCOMM INC	QCOM	61,396	$6.7M	0.41%
101	DOMINION ENERGY INC	D	108,799	$6.7M	0.41%
102	ISHARES TR	464288414	62,396	$6.6M	0.40%
103	SPROUTS FMRS MKT INC	85208M102	196,635	$6.4M	0.39%
104	EXELON CORP	EXC	147,187	$6.4M	0.39%
105	THERMO FISHER SCIENTIFIC INC	TMO	11,263	$6.2M	0.38%
106	RIO TINTO PLC	RTNTF	86,967	$6.2M	0.38%
107	META PLATFORMS INC	META	49,476	$6.0M	0.36%
108	GRAPHIC PACKAGING HLDG CO	GPK	245,928	$5.5M	0.33%
109	MATIV HOLDINGS INC	MATV	248,563	$5.2M	0.32%
110	G III APPAREL GROUP LTD	GIII	374,870	$5.1M	0.31%
111	ALPHABET INC	GOOG	56,474	$5.0M	0.30%
112	LIVENT CORP	LIVG	239,331	$4.8M	0.29%
113	CARTERS INC	CRI	62,079	$4.6M	0.28%
114	BLACKROCK INC	BLK	6,471	$4.6M	0.28%
115	TRUIST FINL CORP	89832Q109	106,147	$4.6M	0.28%
116	GENERAL ELECTRIC CO	369604301	54,328	$4.6M	0.28%
117	AMERICAN TOWER CORP NEW	03027X100	21,430	$4.5M	0.28%
118	GEN DIGITAL INC	GENVR	210,658	$4.5M	0.27%
119	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,394	$4.4M	0.27%
120	TRANE TECHNOLOGIES PLC	TT	25,553	$4.3M	0.26%
121	PAYPAL HLDGS INC	PYPL	60,190	$4.3M	0.26%
122	SPDR S&P 500 ETF TR	SPY	11,118	$4.3M	0.26%
123	UNITED PARCEL SERVICE INC	UPS	24,104	$4.2M	0.25%
124	OWENS & MINOR INC NEW	690732102	207,119	$4.0M	0.25%
125	AXOS FINANCIAL INC	AX	104,590	$4.0M	0.24%
126	DUCOMMUN INC DEL	DCO	78,954	$3.9M	0.24%
127	PPG INDS INC	693506107	30,104	$3.8M	0.23%
128	ADVANCED MICRO DEVICES INC	AMD	58,424	$3.8M	0.23%
129	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$3.7M	0.23%
130	BANK NEW YORK MELLON CORP	064058100	79,386	$3.6M	0.22%
131	VANGUARD INDEX FDS	922908637	20,393	$3.6M	0.22%
132	RENT A CTR INC NEW	UPBD	154,047	$3.5M	0.21%
133	DUKE ENERGY CORP NEW	DUKB	32,869	$3.4M	0.21%
134	BRISTOL-MYERS SQUIBB CO	CELG-RI	45,033	$3.2M	0.20%
135	ISHARES TR	464288158	30,161	$3.1M	0.19%
136	BLACKSTONE INC	BX	41,862	$3.1M	0.19%
137	GENERAL MLS INC	370334104	36,938	$3.1M	0.19%
138	DEERE & CO	DE	7,143	$3.1M	0.19%
139	QORVO INC	QRVO	33,667	$3.1M	0.19%
140	SPDR SER TR	78464A284	60,136	$2.9M	0.18%
141	VALERO ENERGY CORP	VLO	21,066	$2.7M	0.16%
142	ADOBE SYSTEMS INCORPORATED	ADBE	7,870	$2.6M	0.16%
143	VANGUARD INDEX FDS	922908751	14,337	$2.6M	0.16%
144	ISHARES TR	464287705	25,573	$2.6M	0.16%
145	ENSTAR GROUP LIMITED	G3075P101	11,105	$2.6M	0.16%
146	EQUITY COMWLTH	294628102	99,342	$2.5M	0.15%
147	BOSTON PROPERTIES INC	BXP	36,496	$2.5M	0.15%
148	LIVE OAK BANCSHARES INC	LOB-PA	81,279	$2.5M	0.15%
149	VSE CORP	VSECU	51,692	$2.4M	0.15%
150	COCA COLA CO	KO	38,011	$2.4M	0.15%
151	GENERAL DYNAMICS CORP	GD	9,729	$2.4M	0.15%
152	DUPONT DE NEMOURS INC	DD	35,093	$2.4M	0.15%
153	UNIFIRST CORP MASS	UNF	12,255	$2.4M	0.14%
154	ELEVANCE HEALTH INC	ELV	4,530	$2.3M	0.14%
155	DARDEN RESTAURANTS INC	DRI	15,719	$2.2M	0.13%
156	SPDR SER TR	78468R739	42,586	$2.0M	0.12%
157	HEALTHCARE RLTY TR	42226K105	102,453	$2.0M	0.12%
158	LITTELFUSE INC	LFUS	8,763	$1.9M	0.12%
159	VANGUARD INDEX FDS	922908629	9,220	$1.9M	0.11%
160	ISHARES TR	464287176	17,600	$1.9M	0.11%
161	VANGUARD SCOTTSDALE FDS	92206C706	31,980	$1.9M	0.11%
162	AGCO CORP	AGCO	13,340	$1.9M	0.11%
163	GRAINGER W W INC	384802104	3,247	$1.8M	0.11%
164	BROWN FORMAN CORP	BF-B	26,401	$1.7M	0.11%
165	ISHARES TR	464287648	7,993	$1.7M	0.10%
166	KIMBALL INTL INC	494274103	260,910	$1.7M	0.10%
167	AUTOMATIC DATA PROCESSING IN	ADP	6,822	$1.6M	0.10%
168	CATERPILLAR INC	CAT	6,720	$1.6M	0.10%
169	VANGUARD TAX-MANAGED FDS	921943858	38,299	$1.6M	0.10%
170	VANGUARD SCOTTSDALE FDS	92206C623	10,108	$1.6M	0.10%
171	COLGATE PALMOLIVE CO	CL	19,714	$1.6M	0.09%
172	BANK AMERICA CORP	060505104	43,167	$1.4M	0.09%
173	VANGUARD INDEX FDS	922908553	17,028	$1.4M	0.09%
174	VANGUARD WORLD FDS	92204A504	5,655	$1.4M	0.09%
175	INGERSOLL RAND INC	IR	26,179	$1.4M	0.08%
176	VANGUARD ADMIRAL FDS INC	921932703	9,715	$1.4M	0.08%
177	AT&T INC	T-PC	72,928	$1.3M	0.08%
178	ISHARES TR	464287879	14,622	$1.3M	0.08%
179	CHASE CORP	WHLT	15,153	$1.3M	0.08%
180	SELECT SECTOR SPDR TR	81369Y803	10,502	$1.3M	0.08%
181	NCINO INC	NCNO	48,874	$1.3M	0.08%
182	PHILLIPS 66	PSX	12,119	$1.3M	0.08%
183	VANGUARD SCOTTSDALE FDS	92206C771	26,472	$1.2M	0.07%
184	3M CO	MMM	9,946	$1.2M	0.07%
185	PUBLIC STORAGE	PSA-PS	4,138	$1.2M	0.07%
186	FOSTER L B CO	FSTR	119,551	$1.2M	0.07%
187	VANGUARD WORLD FDS	92204A702	3,571	$1.1M	0.07%
188	GENUINE PARTS CO	GPC	6,415	$1.1M	0.07%
189	FORTIVE CORP	FTV	16,555	$1.1M	0.06%
190	STRYKER CORPORATION	SYK	4,307	$1.1M	0.06%
191	MONDELEZ INTL INC	609207105	15,568	$1.0M	0.06%
192	QUANTA SVCS INC	74762E102	7,280	$1.0M	0.06%
193	SYSCO CORP	SYY	13,348	$1.0M	0.06%
194	ISHARES TR	464287630	7,331	$1.0M	0.06%
195	SPDR SER TR	78468R721	21,341	$973,576	0.06%
196	ENOVIS CORPORATION	ENOV	18,142	$970,960	0.06%
197	SELECT SECTOR SPDR TR	81369Y852	20,166	$967,766	0.06%
198	US BANCORP DEL	USB-PS	22,075	$962,691	0.06%
199	ISHARES TR	464287606	14,002	$956,337	0.06%
200	ISHARES TR	464287887	8,710	$941,290	0.06%
201	ISHARES TR	464287614	4,177	$894,880	0.05%
202	ISHARES TR	464287721	11,959	$890,826	0.05%
203	CONSTELLATION ENERGY CORP	CEG	10,305	$888,394	0.05%
204	ISHARES TR	464287655	5,045	$879,646	0.05%
205	SPDR INDEX SHS FDS	78463X848	35,590	$856,295	0.05%
206	VISA INC	V	3,897	$809,641	0.05%
207	BALL CORP	BALL	15,766	$806,273	0.05%
208	BOEING CO	BA-PA	4,102	$781,390	0.05%
209	LILLY ELI & CO	LLY	2,109	$771,557	0.05%
210	AMERICAN INTL GROUP INC	026874784	12,124	$766,722	0.05%
211	AFLAC INC	AFL	10,628	$764,578	0.05%
212	ISHARES TR	464287499	11,243	$758,340	0.05%
213	TARGET CORP	TGT	4,927	$734,320	0.04%
214	GOLDMAN SACHS GROUP INC	GSCE	2,125	$729,682	0.04%
215	VANGUARD INDEX FDS	922908769	3,761	$719,066	0.04%
216	ISHARES TR	464287473	6,350	$668,909	0.04%
217	YUM BRANDS INC	YUM	5,222	$668,834	0.04%
218	SPDR SER TR	78468R796	7,120	$664,652	0.04%
219	CONSTELLATION BRANDS INC	STZ	2,825	$654,694	0.04%
220	ISHARES TR	464288638	13,165	$651,799	0.04%
221	NEXTERA ENERGY INC	NEE-PW	7,503	$627,251	0.04%
222	ISHARES TR	464287200	1,622	$623,189	0.04%
223	ISHARES TR	464287804	6,524	$617,431	0.04%
224	SCHWAB CHARLES CORP	SCHW-PJ	7,371	$613,709	0.04%
225	ALLEGION PLC	ALLE	5,822	$612,824	0.04%
226	WELLS FARGO CO NEW	949746101	14,593	$602,545	0.04%
227	NVIDIA CORPORATION	NVDA	4,105	$599,905	0.04%
228	ISHARES TR	46435G516	9,002	$591,791	0.04%
229	VANGUARD WORLD FD	921910733	8,768	$577,460	0.04%
230	ISHARES TR	464287507	2,386	$577,150	0.04%
231	CARRIER GLOBAL CORPORATION	CARR	13,912	$573,870	0.03%
232	NORFOLK SOUTHN CORP	655844108	2,231	$549,763	0.03%
233	SPDR S&P MIDCAP 400 ETF TR	MDY	1,188	$525,979	0.03%
234	ISHARES TR	46435U663	15,057	$495,074	0.03%
235	VANGUARD WORLD FDS	92204A207	2,505	$479,883	0.03%
236	ENBRIDGE INC	ENNPF	12,275	$479,474	0.03%
237	CVS HEALTH CORP	CVS	4,837	$450,760	0.03%
238	VANGUARD INTL EQUITY INDEX F	922042858	11,507	$448,543	0.03%
239	COCA COLA CONS INC	COKE	854	$437,555	0.03%
240	VANGUARD BD INDEX FDS	921937827	5,693	$428,569	0.03%
241	ISHARES TR	464287465	6,425	$421,737	0.03%
242	METLIFE INC	MET-PF	5,787	$418,805	0.03%
243	ANALOG DEVICES INC	ADI	2,532	$415,324	0.03%
244	BLOOM ENERGY CORP	BE	21,487	$410,831	0.02%
245	VANGUARD WORLD FDS	92204A108	1,802	$394,674	0.02%
246	ISHARES TR	464287481	4,684	$391,582	0.02%
247	LOCKHEED MARTIN CORP	LMT	791	$384,906	0.02%
248	NUSHARES ETF TR	NU	11,099	$379,364	0.02%
249	IDEXX LABS INC	45168D104	918	$374,507	0.02%
250	SPDR GOLD TR	GLD	2,190	$371,512	0.02%
251	EQUIFAX INC	EFX	1,880	$365,397	0.02%
252	SELECT SECTOR SPDR TR	81369Y605	10,660	$364,572	0.02%
253	CLOROX CO DEL	CLX	2,595	$364,156	0.02%
254	VANGUARD INTL EQUITY INDEX F	922042866	5,601	$360,424	0.02%
255	VANGUARD SCOTTSDALE FDS	92206C409	4,789	$360,085	0.02%
256	OTIS WORLDWIDE CORP	OTIS	4,591	$359,521	0.02%
257	GLOBAL PMTS INC	37940X102	3,613	$358,843	0.02%
258	FIDUS INVT CORP	316500107	18,011	$342,749	0.02%
259	VANGUARD SCOTTSDALE FDS	92206C102	5,915	$342,005	0.02%
260	VANGUARD WORLD FDS	92204A603	1,862	$340,076	0.02%
261	ISHARES TR	464288687	11,000	$335,835	0.02%
262	LAUDER ESTEE COS INC	518439104	1,350	$334,948	0.02%
263	PNC FINL SVCS GROUP INC	693475105	2,115	$334,043	0.02%
264	VANGUARD WORLD FDS	92204A306	2,689	$326,122	0.02%
265	FIFTH THIRD BANCORP	FITBM	9,930	$325,803	0.02%
266	VANGUARD ADMIRAL FDS INC	921932505	1,527	$322,105	0.02%
267	TESLA INC	TSLA	2,587	$318,667	0.02%
268	PHILIP MORRIS INTL INC	718172109	3,124	$316,191	0.02%
269	INTUIT	INTU	795	$309,430	0.02%
270	SELECT SECTOR SPDR TR	81369Y308	4,129	$307,817	0.02%
271	INVESCO QQQ TR	IVZ	1,143	$304,358	0.02%
272	EDWARDS LIFESCIENCES CORP	EW	4,044	$301,723	0.02%
273	NETFLIX INC	NFLX	1,006	$296,649	0.02%
274	GLOBE LIFE INC	GL-PD	2,411	$290,646	0.02%
275	DOLLAR TREE INC	DLTR	2,020	$285,709	0.02%
276	MARATHON PETE CORP	MARA	2,406	$280,034	0.02%
277	VANGUARD WORLD FDS	92204A801	1,644	$279,809	0.02%
278	VANGUARD WORLD FDS	92204A405	3,358	$277,807	0.02%
279	ZOETIS INC	ZTS	1,892	$277,273	0.02%
280	YUM CHINA HLDGS INC	YUMC	5,032	$274,999	0.02%
281	MORGAN STANLEY	MS-PQ	3,187	$270,959	0.02%
282	WASTE MGMT INC DEL	94106L109	1,714	$268,892	0.02%
283	SCHWAB STRATEGIC TR	808524797	3,435	$259,450	0.02%
284	VANGUARD ADMIRAL FDS INC	921932778	1,640	$257,562	0.02%
285	LINDE PLC	LIN	785	$256,051	0.02%
286	ISHARES TR	464287598	1,682	$255,075	0.02%
287	FEDEX CORP	FDX	1,453	$251,660	0.02%
288	VANGUARD WORLD FDS	92204A884	3,029	$249,135	0.02%
289	DISCOVER FINL SVCS	254709108	2,511	$245,651	0.01%
290	VULCAN MATLS CO	929160109	1,392	$243,753	0.01%
291	PINNACLE FINL PARTNERS INC	72346Q104	3,316	$243,394	0.01%
292	V F CORP	VFC	8,719	$240,732	0.01%
293	SCHLUMBERGER LTD	SLB	4,484	$239,715	0.01%
294	ISHARES TR	464287457	2,903	$235,637	0.01%
295	SELECT SECTOR SPDR TR	81369Y704	2,376	$233,347	0.01%
296	VANGUARD CHARLOTTE FDS	92203J407	4,909	$232,834	0.01%
297	ILLINOIS TOOL WKS INC	452308109	1,044	$229,993	0.01%
298	CORTEVA INC	CTVA	3,867	$227,302	0.01%
299	ISHARES TR	464288240	4,990	$227,045	0.01%
300	SELECT SECTOR SPDR TR	81369Y407	1,741	$224,868	0.01%
301	SPDR SER TR	78464A201	3,108	$224,522	0.01%
302	EMERSON ELEC CO	EMR	2,320	$222,859	0.01%
303	GILEAD SCIENCES INC	GILD	2,578	$221,321	0.01%
304	SELECT SECTOR SPDR TR	81369Y886	3,113	$219,466	0.01%
305	ISHARES TR	46435G193	9,825	$219,073	0.01%
306	SELECT SECTOR SPDR TR	81369Y860	5,911	$218,293	0.01%
307	CHUBB LIMITED	CB	972	$214,423	0.01%
308	ELECTRONIC ARTS INC	EA	1,741	$212,715	0.01%
309	VMWARE INC	928563402	1,713	$210,288	0.01%
310	VANGUARD SPECIALIZED FUNDS	921908844	1,356	$205,909	0.01%
311	INTUITIVE SURGICAL INC	ISRG	760	$201,666	0.01%
312	PARAMOUNT GLOBAL	92556H206	10,622	$179,294	0.01%
313	CULP INC	CULP	10,000	$45,900	0.00%