13F HOLDINGS REPORT

Bragg Financial Advisors, Inc

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001062993-23-011113

Total Value

$1.70B

Positions

313

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (313)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	287,803	$47.5M	2.80%
2	MICROSOFT CORP	MSFT	161,398	$46.5M	2.74%
3	VANGUARD INDEX FDS	922908611	215,355	$34.2M	2.02%
4	FABRINET	FN	221,250	$26.3M	1.55%
5	TD SYNNEX CORPORATION	SNX	250,069	$24.2M	1.43%
6	VANGUARD INDEX FDS	922908595	100,880	$21.8M	1.29%
7	ORACLE CORP	ORCL-PD	223,477	$20.8M	1.23%
8	ALPHABET INC	GOOG	197,587	$20.5M	1.21%
9	APPLIED MATLS INC	038222105	161,874	$19.9M	1.17%
10	VANGUARD INDEX FDS	922908512	147,499	$19.8M	1.17%
11	MCDONALDS CORP	MCD	70,689	$19.8M	1.17%
12	VANGUARD MUN BD FDS	922907746	378,008	$19.1M	1.13%
13	VANGUARD STAR FDS	921909768	343,806	$19.0M	1.12%
14	RLI CORP	RLI	140,887	$18.7M	1.10%
15	INTERDIGITAL INC	IDCC	254,607	$18.6M	1.09%
16	VANGUARD INDEX FDS	922908744	133,102	$18.4M	1.08%
17	VANGUARD INDEX FDS	922908538	92,581	$18.0M	1.06%
18	AMERICAN EXPRESS CO	AXP	104,863	$17.3M	1.02%
19	SERVISFIRST BANCSHARES INC	SFBS	313,144	$17.1M	1.01%
20	DANAHER CORPORATION	235851102	67,158	$16.9M	1.00%
21	HOME DEPOT INC	HD	57,101	$16.9M	0.99%
22	UNITEDHEALTH GROUP INC	UNH	34,679	$16.4M	0.97%
23	CISCO SYS INC	CSCO	313,424	$16.4M	0.97%
24	MERCK & CO INC	MRK	152,423	$16.2M	0.96%
25	MASTEC INC	MTZ	171,649	$16.2M	0.96%
26	TEXAS INSTRS INC	882508104	86,709	$16.1M	0.95%
27	EATON CORP PLC	ETN	90,349	$15.5M	0.91%
28	NEW JERSEY RES CORP	NJR	290,453	$15.5M	0.91%
29	VANGUARD INDEX FDS	922908736	61,012	$15.2M	0.90%
30	WALMART INC	WMT	96,808	$14.3M	0.84%
31	AMERIPRISE FINL INC	03076C106	46,565	$14.3M	0.84%
32	CONCENTRIX CORP	CNXC	116,642	$14.2M	0.84%
33	DECKERS OUTDOOR CORP	DECK	31,444	$14.1M	0.83%
34	AMAZON COM INC	AMZN	136,068	$14.1M	0.83%
35	PROCTER AND GAMBLE CO	742718109	93,460	$13.9M	0.82%
36	AMERICAN EQTY INVT LIFE HLD	025676206	380,708	$13.9M	0.82%
37	AMGEN INC	AMGN	56,948	$13.8M	0.81%
38	JOHNSON & JOHNSON	JNJ	88,554	$13.7M	0.81%
39	MSC INDL DIRECT INC	553530106	163,282	$13.7M	0.81%
40	JPMORGAN CHASE & CO	VYLD	103,456	$13.5M	0.80%
41	HORACE MANN EDUCATORS CORP N	440327104	397,644	$13.3M	0.79%
42	BECTON DICKINSON & CO	BDX	52,834	$13.1M	0.77%
43	EXXON MOBIL CORP	XOM	118,857	$13.0M	0.77%
44	PVH CORPORATION	PVH	145,259	$13.0M	0.76%
45	UGI CORP NEW	902681105	370,556	$12.9M	0.76%
46	ACCENTURE PLC IRELAND	ACN	45,066	$12.9M	0.76%
47	OSHKOSH CORP	OSK	154,486	$12.9M	0.76%
48	ABBVIE INC	ABBV	80,480	$12.8M	0.76%
49	VANGUARD SCOTTSDALE FDS	92206C870	155,397	$12.5M	0.74%
50	CORNING INC	GLW	345,537	$12.2M	0.72%
51	IAC INC	IAC	233,330	$12.0M	0.71%
52	VISHAY INTERTECHNOLOGY INC	VSH	527,720	$11.9M	0.70%
53	MASTERCARD INCORPORATED	MA	32,709	$11.9M	0.70%
54	SYNAPTICS INC	SYNA	103,517	$11.5M	0.68%
55	DISNEY WALT CO	254687106	114,271	$11.4M	0.67%
56	UNION PAC CORP	UNP	56,670	$11.4M	0.67%
57	RAYTHEON TECHNOLOGIES CORP	RTX	116,222	$11.4M	0.67%
58	BROADCOM INC	AVGO	17,669	$11.3M	0.67%
59	BOOKING HOLDINGS INC	BKNG	4,266	$11.3M	0.67%
60	TJX COS INC NEW	872540109	143,845	$11.3M	0.66%
61	HONEYWELL INTL INC	438516106	58,521	$11.2M	0.66%
62	COSTCO WHSL CORP NEW	22160K105	22,451	$11.2M	0.66%
63	ABBOTT LABS	ABLZF	109,072	$11.0M	0.65%
64	VANGUARD SCOTTSDALE FDS	92206C649	91,054	$11.0M	0.65%
65	META PLATFORMS INC	META	51,426	$10.9M	0.64%
66	PFIZER INC	PFE	258,623	$10.6M	0.62%
67	CSW INDUSTRIALS INC	CSW	75,263	$10.5M	0.62%
68	CSG SYS INTL INC	126349109	194,643	$10.5M	0.62%
69	CNO FINL GROUP INC	12621E103	460,286	$10.2M	0.60%
70	ARROW ELECTRS INC	042735100	80,034	$10.0M	0.59%
71	CONOCOPHILLIPS	COP	99,286	$9.9M	0.58%
72	DARLING INGREDIENTS INC	DAR	168,608	$9.8M	0.58%
73	UNITED NAT FOODS INC	UNTCW	367,401	$9.7M	0.57%
74	ROYAL BK CDA SUSTAINABL	780087102	100,985	$9.7M	0.57%
75	PROGRESSIVE CORP	743315103	66,682	$9.5M	0.56%
76	SCIENCE APPLICATIONS INTL CO	808625107	87,987	$9.5M	0.56%
77	PEPSICO INC	PEP	50,380	$9.2M	0.54%
78	COMCAST CORP NEW	CCZ	241,380	$9.2M	0.54%
79	SOUTHERN CO	SOMN	130,778	$9.1M	0.54%
80	SCHOLASTIC CORP	SCHL	264,537	$9.1M	0.53%
81	PROLOGIS INC.	PLDGP	72,145	$9.0M	0.53%
82	INTEL CORP	INTC	273,057	$8.9M	0.53%
83	AIR PRODS & CHEMS INC	AIIR	30,935	$8.9M	0.52%
84	MGIC INVT CORP WIS	552848103	629,533	$8.4M	0.50%
85	FLOWERS FOODS INC	FLO	304,553	$8.3M	0.49%
86	FISERV INC	FISV	72,085	$8.1M	0.48%
87	SPROUTS FMRS MKT INC	85208M102	227,326	$8.0M	0.47%
88	QUALCOMM INC	QCOM	62,324	$8.0M	0.47%
89	NIKE INC	NKE	64,631	$7.9M	0.47%
90	GRACO INC	GGG	101,995	$7.4M	0.44%
91	TREEHOUSE FOODS INC	89469A104	143,942	$7.3M	0.43%
92	SHELL PLC	RYDAF	125,896	$7.2M	0.43%
93	PRICE T ROWE GROUP INC	TROW	62,599	$7.1M	0.42%
94	INTERNATIONAL BUSINESS MACHS	INTR	53,908	$7.1M	0.42%
95	MDU RES GROUP INC	552690109	231,333	$7.1M	0.42%
96	STARBUCKS CORP	SBUX	67,205	$7.0M	0.41%
97	ISHARES TR	464288414	64,746	$7.0M	0.41%
98	PRUDENTIAL FINL INC	PUKPF	84,295	$7.0M	0.41%
99	RAYMOND JAMES FINL INC	754730109	73,798	$6.9M	0.41%
100	THERMO FISHER SCIENTIFIC INC	TMO	11,922	$6.9M	0.41%
101	LOWES COS INC	548661107	34,284	$6.9M	0.40%
102	VERIZON COMMUNICATIONS INC	VZ	175,639	$6.8M	0.40%
103	CHEVRON CORP NEW	CVX	40,236	$6.6M	0.39%
104	GRAPHIC PACKAGING HLDG CO	GPK	246,215	$6.3M	0.37%
105	DOMINION ENERGY INC	D	111,408	$6.2M	0.37%
106	ADVANCED MICRO DEVICES INC	AMD	63,505	$6.2M	0.37%
107	EXELON CORP	EXC	143,518	$6.0M	0.35%
108	RIO TINTO PLC	RTNTF	86,414	$5.9M	0.35%
109	ALPHABET INC	GOOG	56,188	$5.8M	0.34%
110	G III APPAREL GROUP LTD	GIII	374,405	$5.8M	0.34%
111	MATIV HOLDINGS INC	MATV	247,314	$5.3M	0.31%
112	GENERAL ELECTRIC CO	369604301	55,441	$5.3M	0.31%
113	LIVENT CORP	LIVG	239,375	$5.2M	0.31%
114	PAYPAL HLDGS INC	PYPL	66,137	$5.0M	0.30%
115	UNITED PARCEL SERVICE INC	UPS	25,852	$5.0M	0.30%
116	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,844	$4.9M	0.29%
117	TRANE TECHNOLOGIES PLC	TT	26,264	$4.8M	0.29%
118	BLACKROCK INC	BLK	7,197	$4.8M	0.28%
119	SPDR S&P 500 ETF TR	SPY	11,041	$4.5M	0.27%
120	AMERICAN TOWER CORP NEW	03027X100	21,980	$4.5M	0.26%
121	CARTERS INC	CRI	61,896	$4.5M	0.26%
122	DUCOMMUN INC DEL	DCO	79,056	$4.3M	0.26%
123	ADOBE SYSTEMS INCORPORATED	ADBE	11,192	$4.3M	0.25%
124	PPG INDS INC	693506107	31,807	$4.2M	0.25%
125	BLACKSTONE INC	BX	46,097	$4.0M	0.24%
126	AXOS FINANCIAL INC	AX	109,608	$4.0M	0.24%
127	UPBOUND GROUP INC	UPBD	156,195	$3.8M	0.23%
128	VANGUARD INDEX FDS	922908637	19,780	$3.7M	0.22%
129	TRUIST FINL CORP	89832Q109	105,850	$3.6M	0.21%
130	ENSTAR GROUP LIMITED	G3075P101	15,508	$3.6M	0.21%
131	BANK NEW YORK MELLON CORP	064058100	76,327	$3.5M	0.20%
132	QORVO INC	QRVO	33,146	$3.4M	0.20%
133	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$3.3M	0.19%
134	GENERAL MLS INC	370334104	38,136	$3.3M	0.19%
135	KIMBALL INTL INC	494274103	261,153	$3.2M	0.19%
136	BRISTOL-MYERS SQUIBB CO	CELG-RI	45,349	$3.1M	0.19%
137	DUKE ENERGY CORP NEW	DUKB	32,472	$3.1M	0.18%
138	OWENS & MINOR INC NEW	690732102	206,684	$3.0M	0.18%
139	ISHARES TR	464288158	28,671	$3.0M	0.18%
140	DEERE & CO	DE	7,053	$2.9M	0.17%
141	VALERO ENERGY CORP	VLO	20,727	$2.9M	0.17%
142	VANGUARD INDEX FDS	922908751	14,117	$2.7M	0.16%
143	GEN DIGITAL INC	GENVR	153,684	$2.6M	0.16%
144	ISHARES TR	464287705	24,249	$2.5M	0.15%
145	DUPONT DE NEMOURS INC	DD	34,257	$2.5M	0.15%
146	DARDEN RESTAURANTS INC	DRI	15,564	$2.4M	0.14%
147	LITTELFUSE INC	LFUS	8,768	$2.4M	0.14%
148	HEALTHCARE RLTY TR	42226K105	120,682	$2.3M	0.14%
149	SPDR SER TR	78464A284	92,986	$2.3M	0.14%
150	BOSTON PROPERTIES INC	BXP	42,933	$2.3M	0.14%
151	VSE CORP	VSECU	51,719	$2.3M	0.14%
152	COCA COLA CO	KO	37,406	$2.3M	0.14%
153	ISHARES TR	464287176	20,621	$2.3M	0.13%
154	VANGUARD SCOTTSDALE FDS	92206C706	37,875	$2.3M	0.13%
155	GENERAL DYNAMICS CORP	GD	9,729	$2.2M	0.13%
156	GRAINGER W W INC	384802104	3,223	$2.2M	0.13%
157	UNIFIRST CORP MASS	UNF	12,245	$2.2M	0.13%
158	ELEVANCE HEALTH INC	ELV	4,530	$2.1M	0.12%
159	EQUITY COMWLTH	294628102	96,108	$2.0M	0.12%
160	LIVE OAK BANCSHARES INC	LOB-PA	75,697	$1.8M	0.11%
161	AGCO CORP	AGCO	13,336	$1.8M	0.11%
162	VANGUARD INDEX FDS	922908629	8,395	$1.8M	0.10%
163	ISHARES TR	464287648	7,700	$1.7M	0.10%
164	VANGUARD TAX-MANAGED FDS	921943858	37,844	$1.7M	0.10%
165	BROWN FORMAN CORP	BF-B	26,175	$1.7M	0.10%
166	VANGUARD SCOTTSDALE FDS	92206C771	36,124	$1.7M	0.10%
167	VANGUARD SCOTTSDALE FDS	92206C623	9,948	$1.6M	0.10%
168	INGERSOLL RAND INC	IR	27,641	$1.6M	0.09%
169	CHASE CORP	WHLT	15,166	$1.6M	0.09%
170	VANGUARD WORLD FDS	92204A702	3,978	$1.5M	0.09%
171	AUTOMATIC DATA PROCESSING IN	ADP	6,792	$1.5M	0.09%
172	CATERPILLAR INC	CAT	6,596	$1.5M	0.09%
173	VANGUARD ADMIRAL FDS INC	921932703	10,130	$1.5M	0.09%
174	ISHARES TR	464287879	15,730	$1.5M	0.09%
175	SPDR SER TR	78468R739	30,602	$1.5M	0.09%
176	COLGATE PALMOLIVE CO	CL	19,126	$1.4M	0.08%
177	SELECT SECTOR SPDR TR	81369Y803	9,366	$1.4M	0.08%
178	AT&T INC	T-PC	72,845	$1.4M	0.08%
179	VANGUARD INDEX FDS	922908553	16,726	$1.4M	0.08%
180	FOSTER L B CO	FSTR	119,611	$1.4M	0.08%
181	VANGUARD WORLD FDS	92204A504	5,727	$1.4M	0.08%
182	GE HEALTHCARE TECHNOLOGIES I	GEHC	16,627	$1.4M	0.08%
183	STRYKER CORPORATION	SYK	4,307	$1.2M	0.07%
184	PUBLIC STORAGE	PSA-PS	4,067	$1.2M	0.07%
185	QUANTA SVCS INC	74762E102	7,280	$1.2M	0.07%
186	PHILLIPS 66	PSX	11,707	$1.2M	0.07%
187	SELECT SECTOR SPDR TR	81369Y852	20,070	$1.2M	0.07%
188	BANK AMERICA CORP	060505104	40,259	$1.2M	0.07%
189	NVIDIA CORPORATION	NVDA	4,105	$1.1M	0.07%
190	ISHARES TR	464287721	11,959	$1.1M	0.07%
191	FORTIVE CORP	FTV	15,735	$1.1M	0.06%
192	GENUINE PARTS CO	GPC	6,322	$1.1M	0.06%
193	MONDELEZ INTL INC	609207105	15,140	$1.1M	0.06%
194	SPDR SER TR	78468R721	22,101	$1.0M	0.06%
195	SYSCO CORP	SYY	13,348	$1.0M	0.06%
196	NCINO INC	NCNO	40,514	$1.0M	0.06%
197	3M CO	MMM	9,503	$998,849	0.06%
198	ISHARES TR	464287614	4,020	$982,207	0.06%
199	ISHARES TR	464287606	13,710	$980,403	0.06%
200	ENOVIS CORPORATION	ENOV	18,170	$971,914	0.06%
201	ISHARES TR	464287630	7,081	$970,239	0.06%
202	ISHARES TR	464287887	8,665	$952,631	0.06%
203	SPDR INDEX SHS FDS	78463X848	35,590	$915,731	0.05%
204	VISA INC	V	3,922	$884,255	0.05%
205	BALL CORP	BALL	15,945	$878,729	0.05%
206	BOEING CO	BA-PA	4,072	$865,015	0.05%
207	ISHARES TR	464287655	4,663	$831,880	0.05%
208	VANGUARD BD INDEX FDS	921937827	10,554	$807,276	0.05%
209	TARGET CORP	TGT	4,720	$781,774	0.05%
210	US BANCORP DEL	USB-PS	21,138	$762,025	0.04%
211	CONSTELLATION ENERGY CORP	CEG	9,542	$749,047	0.04%
212	ISHARES TR	464287499	10,664	$745,627	0.04%
213	VANGUARD INDEX FDS	922908769	3,611	$737,006	0.04%
214	ISHARES TR	464287200	1,779	$731,312	0.04%
215	LILLY ELI & CO	LLY	2,098	$720,496	0.04%
216	VANGUARD CHARLOTTE FDS	92203J407	14,616	$715,015	0.04%
217	SPDR SER TR	78468R796	20,859	$693,354	0.04%
218	YUM BRANDS INC	YUM	5,222	$689,722	0.04%
219	GOLDMAN SACHS GROUP INC	GSCE	2,104	$688,240	0.04%
220	AFLAC INC	AFL	10,628	$685,719	0.04%
221	ISHARES TR	464288638	13,165	$675,102	0.04%
222	ISHARES TR	464287473	6,255	$664,281	0.04%
223	CONSTELLATION BRANDS INC	STZ	2,836	$640,625	0.04%
224	ISHARES TR	46435G516	8,888	$638,514	0.04%
225	ISHARES TR	464287804	6,524	$630,871	0.04%
226	ALLEGION PLC	ALLE	5,822	$621,383	0.04%
227	CARRIER GLOBAL CORPORATION	CARR	13,537	$619,318	0.04%
228	AMERICAN INTL GROUP INC	026874784	12,124	$610,565	0.04%
229	VANGUARD WORLD FD	921910733	8,464	$606,954	0.04%
230	J P MORGAN EXCHANGE TRADED F	46641Q837	11,937	$600,670	0.04%
231	ISHARES TR	464287507	2,386	$596,882	0.04%
232	VANGUARD INTL EQUITY INDEX F	922042858	14,371	$580,589	0.03%
233	NEXTERA ENERGY INC	NEE-PW	7,488	$577,176	0.03%
234	WELLS FARGO CO NEW	949746101	14,643	$547,356	0.03%
235	TESLA INC	TSLA	2,587	$536,700	0.03%
236	SPDR S&P MIDCAP 400 ETF TR	MDY	1,164	$533,532	0.03%
237	ISHARES TR	46435U663	15,421	$524,160	0.03%
238	VANGUARD WORLD FDS	92204A207	2,615	$506,055	0.03%
239	ISHARES TR	464288679	4,535	$501,118	0.03%
240	SPDR SER TR	78468R663	5,450	$500,419	0.03%
241	ANALOG DEVICES INC	ADI	2,523	$497,587	0.03%
242	ISHARES TR	464287465	6,945	$496,707	0.03%
243	VANGUARD WORLD FDS	92204A108	1,919	$484,644	0.03%
244	NORFOLK SOUTHN CORP	655844108	2,219	$470,428	0.03%
245	ENBRIDGE INC	ENNPF	12,319	$469,109	0.03%
246	VANGUARD ADMIRAL FDS INC	921932505	2,025	$466,722	0.03%
247	BLOOM ENERGY CORP	BE	21,487	$428,236	0.03%
248	IDEXX LABS INC	45168D104	843	$421,568	0.02%
249	COCA COLA CONS INC	COKE	778	$416,293	0.02%
250	CLOROX CO DEL	CLX	2,595	$410,633	0.02%
251	ISHARES TR	464287481	4,409	$401,440	0.02%
252	SPDR GOLD TR	GLD	2,157	$395,206	0.02%
253	NUSHARES ETF TR	NU	10,936	$387,244	0.02%
254	SCHWAB CHARLES CORP	SCHW-PJ	7,338	$384,365	0.02%
255	EQUIFAX INC	EFX	1,880	$381,340	0.02%
256	VANGUARD INTL EQUITY INDEX F	922042866	5,601	$379,860	0.02%
257	VANGUARD WORLD FDS	92204A603	1,982	$377,591	0.02%
258	LOCKHEED MARTIN CORP	LMT	791	$374,020	0.02%
259	GLOBAL PMTS INC	37940X102	3,354	$352,975	0.02%
260	OTIS WORLDWIDE CORP	OTIS	4,159	$351,020	0.02%
261	SELECT SECTOR SPDR TR	81369Y605	10,885	$349,953	0.02%
262	NETFLIX INC	NFLX	1,006	$347,553	0.02%
263	CVS HEALTH CORP	CVS	4,631	$344,130	0.02%
264	FEDEX CORP	FDX	1,506	$344,106	0.02%
265	FIDUS INVT CORP	316500107	18,011	$343,470	0.02%
266	ISHARES TR	464288687	11,000	$343,426	0.02%
267	METLIFE INC	MET-PF	5,787	$335,299	0.02%
268	EDWARDS LIFESCIENCES CORP	EW	4,044	$334,561	0.02%
269	LAUDER ESTEE COS INC	518439104	1,350	$332,721	0.02%
270	INVESCO QQQ TR	IVZ	1,013	$325,103	0.02%
271	VANGUARD WORLD FDS	92204A306	2,812	$321,215	0.02%
272	VANGUARD WORLD FDS	92204A884	3,310	$319,978	0.02%
273	YUM CHINA HLDGS INC	YUMC	5,032	$318,979	0.02%
274	ZOETIS INC	ZTS	1,891	$314,739	0.02%
275	MARATHON PETE CORP	MARA	2,323	$313,211	0.02%
276	VANGUARD SCOTTSDALE FDS	92206C409	3,989	$304,082	0.02%
277	PHILIP MORRIS INTL INC	718172109	3,124	$303,820	0.02%
278	VANGUARD WORLD FDS	92204A801	1,694	$301,228	0.02%
279	SELECT SECTOR SPDR TR	81369Y308	4,008	$299,438	0.02%
280	VANGUARD SCOTTSDALE FDS	92206C102	5,004	$292,935	0.02%
281	VANGUARD WORLD FDS	92204A405	3,728	$290,374	0.02%
282	DOLLAR TREE INC	DLTR	2,020	$289,971	0.02%
283	MORGAN STANLEY	MS-PQ	3,187	$279,819	0.02%
284	INTUIT	INTU	620	$276,415	0.02%
285	LINDE PLC	LIN	785	$276,375	0.02%
286	WASTE MGMT INC DEL	94106L109	1,644	$268,252	0.02%
287	GLOBE LIFE INC	GL-PD	2,411	$265,259	0.02%
288	VANGUARD ADMIRAL FDS INC	921932778	3,280	$264,893	0.02%
289	FIFTH THIRD BANCORP	FITBM	9,930	$264,536	0.02%
290	PNC FINL SVCS GROUP INC	693475105	2,080	$264,368	0.02%
291	ILLINOIS TOOL WKS INC	452308109	1,044	$254,162	0.01%
292	SCHWAB STRATEGIC TR	808524797	3,435	$251,276	0.01%
293	DISCOVER FINL SVCS	254709108	2,511	$248,188	0.01%
294	ISHARES TR	464288240	4,990	$243,363	0.01%
295	MANULIFE FINL CORP	56501R106	13,164	$241,692	0.01%
296	SELECT SECTOR SPDR TR	81369Y704	2,362	$238,988	0.01%
297	VULCAN MATLS CO	929160109	1,392	$238,812	0.01%
298	ISHARES TR	464287457	2,903	$238,511	0.01%
299	SELECT SECTOR SPDR TR	81369Y407	1,558	$232,984	0.01%
300	CORTEVA INC	CTVA	3,809	$229,721	0.01%
301	SCHLUMBERGER LTD	SLB	4,448	$218,397	0.01%
302	PARAMOUNT GLOBAL	92556H206	9,606	$214,303	0.01%
303	NUCOR CORP	NUE	1,381	$213,324	0.01%
304	VANGUARD SPECIALIZED FUNDS	921908844	1,356	$208,838	0.01%
305	VMWARE INC	928563402	1,664	$207,751	0.01%
306	NUSHARES ETF TR	NU	7,209	$206,898	0.01%
307	SELECT SECTOR SPDR TR	81369Y209	1,588	$205,583	0.01%
308	SELECT SECTOR SPDR TR	81369Y860	5,482	$204,918	0.01%
309	SELECT SECTOR SPDR TR	81369Y886	3,027	$204,898	0.01%
310	ISHARES TR	46435U853	5,756	$204,626	0.01%
311	EMERSON ELEC CO	EMR	2,332	$203,211	0.01%
312	VANGUARD INDEX FDS	922908363	535	$201,198	0.01%
313	CULP INC	CULP	10,000	$52,000	0.00%