13F HOLDINGS REPORT (Amended)

Bragg Financial Advisors, Inc

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001062993-24-010160

Total Value

$2.23B

Positions

320

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (320)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	160,545	$67.5M	3.03%
2	APPLE INC	AAPL	294,816	$50.6M	2.27%
3	VANGUARD INDEX FDS	922908611	260,267	$49.9M	2.24%
4	TD SYNNEX CORPORATION	SNX	324,882	$36.7M	1.65%
5	PVH CORPORATION	PVH	245,998	$34.6M	1.55%
6	INTERDIGITAL INC	IDCC	303,990	$32.4M	1.45%
7	APPLIED MATLS INC	038222105	156,421	$32.3M	1.45%
8	VANGUARD INDEX FDS	922908595	117,235	$30.6M	1.37%
9	ALPHABET INC	GOOG	197,184	$30.0M	1.35%
10	FABRINET	FN	150,249	$28.4M	1.27%
11	ORACLE CORP	ORCL-PD	216,611	$27.2M	1.22%
12	SERVISFIRST BANCSHARES INC	SFBS	408,555	$27.1M	1.22%
13	VANGUARD INDEX FDS	922908512	166,941	$26.0M	1.17%
14	OSHKOSH CORP	OSK	208,609	$26.0M	1.17%
15	RLI CORP	RLI	173,682	$25.8M	1.16%
16	AMAZON COM INC	AMZN	142,580	$25.7M	1.15%
17	EATON CORP PLC	ETN	81,075	$25.4M	1.14%
18	AMERICAN EQTY INVT LIFE HLD	025676206	440,213	$24.7M	1.11%
19	VANGUARD MUN BD FDS	922907746	482,873	$24.4M	1.10%
20	SPROUTS FMRS MKT INC	85208M102	376,149	$24.3M	1.09%
21	META PLATFORMS INC	META	49,373	$24.0M	1.08%
22	VANGUARD INDEX FDS	922908538	100,066	$23.6M	1.06%
23	VANGUARD STAR FDS	921909768	391,073	$23.6M	1.06%
24	AMERICAN EXPRESS CO	AXP	101,104	$23.0M	1.03%
25	VANGUARD INDEX FDS	922908744	140,094	$22.8M	1.02%
26	BROADCOM INC	AVGO	16,257	$21.5M	0.97%
27	HOME DEPOT INC	HD	53,755	$20.6M	0.93%
28	VANGUARD INDEX FDS	922908736	59,800	$20.6M	0.92%
29	JPMORGAN CHASE & CO	VYLD	101,075	$20.2M	0.91%
30	MSC INDL DIRECT INC	553530106	207,059	$20.1M	0.90%
31	AXOS FINANCIAL INC	AX	358,528	$19.4M	0.87%
32	MCDONALDS CORP	MCD	67,698	$19.1M	0.86%
33	ARROW ELECTRS INC	042735100	146,892	$19.0M	0.85%
34	MGIC INVT CORP WIS	552848103	849,444	$19.0M	0.85%
35	MERCK & CO INC	MRK	143,171	$18.9M	0.85%
36	UGI CORP NEW	902681105	716,602	$17.6M	0.79%
37	HORACE MANN EDUCATORS CORP N	440327104	470,188	$17.4M	0.78%
38	DECKERS OUTDOOR CORP	DECK	18,276	$17.2M	0.77%
39	DANAHER CORPORATION	235851102	68,421	$17.1M	0.77%
40	WALMART INC	WMT	282,167	$17.0M	0.76%
41	AMERIPRISE FINL INC	03076C106	38,212	$16.8M	0.75%
42	ACCENTURE PLC IRELAND	ACN	48,222	$16.7M	0.75%
43	CISCO SYS INC	CSCO	331,864	$16.6M	0.74%
44	CSG SYS INTL INC	126349109	320,861	$16.5M	0.74%
45	VISHAY INTERTECHNOLOGY INC	VSH	721,850	$16.4M	0.73%
46	UNITEDHEALTH GROUP INC	UNH	32,369	$16.0M	0.72%
47	TEXAS INSTRS INC	882508104	91,689	$16.0M	0.72%
48	AMGEN INC	AMGN	55,852	$15.9M	0.71%
49	COSTCO WHSL CORP NEW	22160K105	21,561	$15.8M	0.71%
50	IAC INC	IAC	295,172	$15.7M	0.71%
51	VANGUARD SCOTTSDALE FDS	92206C870	191,778	$15.4M	0.69%
52	PROCTER AND GAMBLE CO	742718109	95,149	$15.4M	0.69%
53	ADVANCED MICRO DEVICES INC	AMD	85,094	$15.4M	0.69%
54	DISNEY WALT CO	254687106	123,499	$15.1M	0.68%
55	CNO FINL GROUP INC	12621E103	548,462	$15.1M	0.68%
56	MASTERCARD INCORPORATED	MA	30,864	$14.9M	0.67%
57	NEW JERSEY RES CORP	NJR	346,097	$14.9M	0.67%
58	INTEL CORP	INTC	335,748	$14.8M	0.67%
59	CSW INDUSTRIALS INC	CSW	63,092	$14.8M	0.66%
60	ENSTAR GROUP LIMITED	G3075P101	46,819	$14.5M	0.65%
61	ABBVIE INC	ABBV	79,287	$14.4M	0.65%
62	UNION PAC CORP	UNP	57,915	$14.2M	0.64%
63	SYNAPTICS INC	SYNA	145,058	$14.2M	0.63%
64	SCHOLASTIC CORP	SCHL	373,070	$14.1M	0.63%
65	JOHNSON & JOHNSON	JNJ	88,848	$14.1M	0.63%
66	G III APPAREL GROUP LTD	GIII	479,237	$13.9M	0.62%
67	EXXON MOBIL CORP	XOM	119,376	$13.9M	0.62%
68	SCIENCE APPLICATIONS INTL CO	808625107	106,083	$13.8M	0.62%
69	BOOKING HOLDINGS INC	BKNG	3,695	$13.4M	0.60%
70	CONCENTRIX CORP	CNXC	201,812	$13.4M	0.60%
71	TJX COS INC NEW	872540109	130,609	$13.2M	0.59%
72	HONEYWELL INTL INC	438516106	63,209	$13.0M	0.58%
73	ABBOTT LABS	ABLZF	113,186	$12.9M	0.58%
74	QUALCOMM INC	QCOM	75,505	$12.8M	0.57%
75	DARLING INGREDIENTS INC	DAR	269,875	$12.6M	0.56%
76	LEVI STRAUSS & CO NEW	LEVI	626,648	$12.5M	0.56%
77	RTX CORPORATION	RTX	127,559	$12.4M	0.56%
78	VANGUARD SCOTTSDALE FDS	92206C649	88,813	$12.4M	0.56%
79	CONOCOPHILLIPS	COP	96,998	$12.3M	0.55%
80	BECTON DICKINSON & CO	BDX	49,750	$12.3M	0.55%
81	INTERNATIONAL BUSINESS MACHS	INTR	62,901	$12.0M	0.54%
82	PROGRESSIVE CORP	743315103	57,288	$11.8M	0.53%
83	FISERV INC	FISV	73,002	$11.7M	0.52%
84	MDU RES GROUP INC	552690109	458,568	$11.6M	0.52%
85	COMCAST CORP NEW	CCZ	258,531	$11.2M	0.50%
86	GENERAL ELECTRIC CO	369604301	63,011	$11.1M	0.50%
87	JOHN BEAN TECHNOLOGIES CORP	JBTM	104,928	$11.0M	0.49%
88	CORNING INC	GLW	333,322	$11.0M	0.49%
89	PRUDENTIAL FINL INC	PUKPF	90,982	$10.7M	0.48%
90	SOUTHERN CO	SOMN	147,259	$10.6M	0.47%
91	RAYMOND JAMES FINL INC	754730109	80,319	$10.3M	0.46%
92	ROYAL BK CDA	780087102	99,758	$10.1M	0.45%
93	PEPSICO INC	PEP	55,120	$9.6M	0.43%
94	PROLOGIS INC.	PLDGP	72,990	$9.5M	0.43%
95	ADOBE INC	ADBE	18,829	$9.5M	0.43%
96	UPBOUND GROUP INC	UPBD	252,713	$8.9M	0.40%
97	SHELL PLC	RYDAF	130,394	$8.7M	0.39%
98	GRAPHIC PACKAGING HLDG CO	GPK	292,132	$8.5M	0.38%
99	GRACO INC	GGG	89,493	$8.4M	0.38%
100	BLACKROCK INC	BLK	9,931	$8.3M	0.37%
101	BLACKSTONE INC	BX	61,223	$8.0M	0.36%
102	ALPHABET INC	GOOG	53,239	$8.0M	0.36%
103	LOWES COS INC	548661107	31,255	$8.0M	0.36%
104	ELI LILLY & CO	LLY	10,118	$7.9M	0.35%
105	AIR PRODS & CHEMS INC	AIIR	31,705	$7.7M	0.34%
106	TREEHOUSE FOODS INC	89469A104	185,183	$7.2M	0.32%
107	TRANE TECHNOLOGIES PLC	TT	23,720	$7.1M	0.32%
108	THERMO FISHER SCIENTIFIC INC	TMO	12,228	$7.1M	0.32%
109	ISHARES TR	464288414	64,775	$7.0M	0.31%
110	FLOWERS FOODS INC	FLO	285,329	$6.8M	0.30%
111	STARBUCKS CORP	SBUX	71,332	$6.5M	0.29%
112	PFIZER INC	PFE	234,250	$6.5M	0.29%
113	NIKE INC	NKE	68,002	$6.4M	0.29%
114	CHEVRON CORP NEW	CVX	38,773	$6.1M	0.27%
115	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,493	$6.1M	0.27%
116	RIO TINTO PLC	RTNTF	94,082	$6.0M	0.27%
117	SPDR S&P 500 ETF TR	SPY	11,420	$6.0M	0.27%
118	NVIDIA CORPORATION	NVDA	6,561	$5.9M	0.27%
119	ARCADIUM LITHIUM PLC	G0508H110	1,284,285	$5.5M	0.25%
120	VERIZON COMMUNICATIONS INC	VZ	129,846	$5.4M	0.24%
121	SALESFORCE INC	CRM	17,420	$5.2M	0.24%
122	PPG INDS INC	693506107	35,643	$5.2M	0.23%
123	UNITED PARCEL SERVICE INC	UPS	34,690	$5.2M	0.23%
124	DUCOMMUN INC DEL	DCO	100,234	$5.1M	0.23%
125	AMERICAN TOWER CORP NEW	03027X100	25,201	$5.0M	0.22%
126	PRICE T ROWE GROUP INC	TROW	39,643	$4.8M	0.22%
127	VSE CORP	VSECU	59,986	$4.8M	0.22%
128	ISHARES TR	464288158	42,942	$4.5M	0.20%
129	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$4.4M	0.20%
130	QORVO INC	QRVO	38,605	$4.4M	0.20%
131	EXELON CORP	EXC	117,744	$4.4M	0.20%
132	TESLA INC	TSLA	23,380	$4.1M	0.18%
133	DOMINION ENERGY INC	D	83,064	$4.1M	0.18%
134	TRUIST FINL CORP	89832Q109	102,471	$4.0M	0.18%
135	VANGUARD INDEX FDS	922908637	16,001	$3.8M	0.17%
136	MATIV HOLDINGS INC	MATV	195,076	$3.7M	0.16%
137	KNIFE RIVER CORP	KNF	45,013	$3.6M	0.16%
138	BOSTON PROPERTIES INC	BXP	55,006	$3.6M	0.16%
139	DUKE ENERGY CORP NEW	DUKB	36,987	$3.6M	0.16%
140	PAYPAL HLDGS INC	PYPL	51,951	$3.5M	0.16%
141	VALERO ENERGY CORP	VLO	18,409	$3.1M	0.14%
142	EQUINIX INC	EQIX	3,797	$3.1M	0.14%
143	VANGUARD INDEX FDS	922908751	13,608	$3.1M	0.14%
144	ISHARES TR	464287176	28,610	$3.1M	0.14%
145	FOSTER L B CO	FSTR	111,363	$3.0M	0.14%
146	GRAINGER W W INC	384802104	2,850	$2.9M	0.13%
147	VANGUARD SCOTTSDALE FDS	92206C771	59,852	$2.7M	0.12%
148	LIVE OAK BANCSHARES INC	LOB-PA	65,402	$2.7M	0.12%
149	DEERE & CO	DE	6,539	$2.7M	0.12%
150	GENERAL DYNAMICS CORP	GD	9,423	$2.7M	0.12%
151	ISHARES TR	464287705	22,035	$2.6M	0.12%
152	INGERSOLL RAND INC	IR	26,706	$2.5M	0.11%
153	LITTELFUSE INC	LFUS	10,101	$2.4M	0.11%
154	VANGUARD SCOTTSDALE FDS	92206C706	41,411	$2.4M	0.11%
155	UNIFIRST CORP MASS	UNF	13,933	$2.4M	0.11%
156	DARDEN RESTAURANTS INC	DRI	14,434	$2.4M	0.11%
157	ELEVANCE HEALTH INC	ELV	4,576	$2.4M	0.11%
158	BANK NEW YORK MELLON CORP	064058100	40,939	$2.4M	0.11%
159	T-MOBILE US INC	TMUSZ	14,168	$2.3M	0.10%
160	THE AARONS COMPANY INC	00258W108	305,377	$2.3M	0.10%
161	CATERPILLAR INC	CAT	6,022	$2.2M	0.10%
162	DUPONT DE NEMOURS INC	DD	28,714	$2.2M	0.10%
163	BRISTOL-MYERS SQUIBB CO	CELG-RI	40,576	$2.2M	0.10%
164	SELECT SECTOR SPDR TR	81369Y803	10,425	$2.2M	0.10%
165	COCA COLA CO	KO	35,197	$2.2M	0.10%
166	VANGUARD BD INDEX FDS	921937827	26,954	$2.1M	0.09%
167	VANGUARD INDEX FDS	922908629	7,778	$1.9M	0.09%
168	AGCO CORP	AGCO	15,784	$1.9M	0.09%
169	VANGUARD WORLD FD	92204A702	3,625	$1.9M	0.09%
170	QUANTA SVCS INC	74762E102	7,280	$1.9M	0.08%
171	PHILLIPS 66	PSX	11,353	$1.9M	0.08%
172	VANGUARD SCOTTSDALE FDS	92206C623	9,355	$1.8M	0.08%
173	SPDR SER TR	78468R739	38,802	$1.8M	0.08%
174	EQUITY COMWLTH	294628102	94,923	$1.8M	0.08%
175	VANGUARD TAX-MANAGED FDS	921943858	34,290	$1.7M	0.08%
176	SPDR SER TR	78464A284	65,226	$1.7M	0.08%
177	VANGUARD INDEX FDS	922908769	6,435	$1.7M	0.08%
178	GENERAL MLS INC	370334104	23,747	$1.7M	0.07%
179	ISHARES TR	464287721	11,991	$1.6M	0.07%
180	SELECT SECTOR SPDR TR	81369Y852	19,483	$1.6M	0.07%
181	COLGATE PALMOLIVE CO	CL	17,450	$1.6M	0.07%
182	VANGUARD WORLD FD	92204A504	5,520	$1.5M	0.07%
183	CONSTELLATION ENERGY CORP	CEG	7,880	$1.5M	0.07%
184	VANGUARD CHARLOTTE FDS	92203J407	29,222	$1.4M	0.06%
185	AUTOMATIC DATA PROCESSING IN	ADP	5,650	$1.4M	0.06%
186	STRYKER CORPORATION	SYK	3,878	$1.4M	0.06%
187	VANGUARD ADMIRAL FDS INC	921932703	7,653	$1.4M	0.06%
188	DIMENSIONAL ETF TRUST	25434V609	24,993	$1.4M	0.06%
189	BANK AMERICA CORP	060505104	35,861	$1.4M	0.06%
190	BROWN FORMAN CORP	BF-B	25,580	$1.3M	0.06%
191	FORTIVE CORP	FTV	14,961	$1.3M	0.06%
192	VANGUARD INDEX FDS	922908363	2,645	$1.3M	0.06%
193	ISHARES TR	464287606	13,627	$1.2M	0.06%
194	VANGUARD INDEX FDS	922908553	14,321	$1.2M	0.06%
195	ISHARES TR	464287879	11,537	$1.2M	0.05%
196	ISHARES TR	464287648	4,229	$1.1M	0.05%
197	ISHARES TR	464287887	8,673	$1.1M	0.05%
198	ISHARES TR	464287804	9,624	$1.1M	0.05%
199	PUBLIC STORAGE	PSA-PS	3,590	$1.0M	0.05%
200	BALL CORP	BALL	14,929	$1.0M	0.05%
201	AFLAC INC	AFL	11,234	$964,552	0.04%
202	ISHARES TR	464287655	4,556	$958,127	0.04%
203	ISHARES TR	464287200	1,821	$957,355	0.04%
204	VISA INC	V	3,389	$945,803	0.04%
205	MONDELEZ INTL INC	609207105	13,488	$944,160	0.04%
206	GENUINE PARTS CO	GPC	5,845	$905,566	0.04%
207	NCINO INC	NCNO	23,904	$893,532	0.04%
208	SYSCO CORP	SYY	11,003	$893,224	0.04%
209	SPDR INDEX SHS FDS	78463X848	30,916	$878,015	0.04%
210	GOLDMAN SACHS GROUP INC	GSCE	2,085	$870,884	0.04%
211	SPDR SER TR	78468R721	18,595	$864,296	0.04%
212	VANGUARD INTL EQUITY INDEX F	922042858	20,578	$859,544	0.04%
213	ISHARES TR	464287507	13,575	$824,546	0.04%
214	VANGUARD WORLD FD	921910733	8,733	$813,829	0.04%
215	SPDR SER TR	78468R796	18,865	$807,422	0.04%
216	ALLEGION PLC	ALLE	5,807	$782,261	0.04%
217	ISHARES TR	46435G516	9,786	$782,000	0.04%
218	ISHARES TR	464287473	6,111	$765,892	0.03%
219	NEXTERA ENERGY INC	NEE-PW	11,797	$753,947	0.03%
220	WELLS FARGO CO NEW	949746101	12,901	$747,742	0.03%
221	ISHARES TR	46435U663	18,345	$738,754	0.03%
222	CARRIER GLOBAL CORPORATION	CARR	12,577	$731,102	0.03%
223	YUM BRANDS INC	YUM	5,222	$724,031	0.03%
224	BOEING CO	BA-PA	3,708	$715,607	0.03%
225	ISHARES TR	464287499	8,413	$707,450	0.03%
226	UNITED NAT FOODS INC	UNTCW	59,368	$682,139	0.03%
227	COCA COLA CONS INC	COKE	791	$669,511	0.03%
228	3M CO	MMM	6,160	$653,434	0.03%
229	CONSTELLATION BRANDS INC	STZ	2,315	$629,125	0.03%
230	VANGUARD WORLD FD	92204A207	2,979	$608,134	0.03%
231	NORFOLK SOUTHN CORP	655844108	2,200	$560,714	0.03%
232	HERSHEY CO	HSY	2,882	$560,549	0.03%
233	CROWDSTRIKE HLDGS INC	CRWD	1,729	$554,301	0.02%
234	VANGUARD WORLD FD	92204A603	2,229	$544,211	0.02%
235	SPDR S&P MIDCAP 400 ETF TR	MDY	974	$541,865	0.02%
236	ISHARES TR	464287614	1,563	$526,810	0.02%
237	NUSHARES ETF TR	NU	12,661	$526,571	0.02%
238	NETFLIX INC	NFLX	844	$512,587	0.02%
239	SELECT SECTOR SPDR TR	81369Y605	12,167	$512,475	0.02%
240	EQUIFAX INC	EFX	1,880	$502,938	0.02%
241	TARGET CORP	TGT	2,835	$502,391	0.02%
242	SCHWAB CHARLES CORP	SCHW-PJ	6,836	$494,517	0.02%
243	VANGUARD WORLD FD	92204A108	1,540	$489,305	0.02%
244	ISHARES TR	464287481	4,245	$484,525	0.02%
245	VERALTO CORP	VLTO	5,326	$472,204	0.02%
246	SELECT SECTOR SPDR TR	81369Y209	3,138	$463,577	0.02%
247	ANALOG DEVICES INC	ADI	2,286	$452,148	0.02%
248	VANGUARD SPECIALIZED FUNDS	921908844	2,464	$449,952	0.02%
249	VANGUARD WORLD FD	92204A884	3,401	$446,280	0.02%
250	ISHARES TR	464287465	5,580	$445,619	0.02%
251	VANGUARD INTL EQUITY INDEX F	922042866	5,601	$425,845	0.02%
252	GLOBAL PMTS INC	37940X102	3,183	$425,440	0.02%
253	PINNACLE FINL PARTNERS INC	72346Q104	4,942	$424,419	0.02%
254	VANGUARD SCOTTSDALE FDS	92206C409	5,415	$418,634	0.02%
255	METLIFE INC	MET-PF	5,631	$417,314	0.02%
256	DELL TECHNOLOGIES INC	DELL	3,641	$415,475	0.02%
257	INVESCO QQQ TR	IVZ	919	$408,046	0.02%
258	AT&T INC	T-PC	23,062	$405,892	0.02%
259	MARATHON PETE CORP	MARA	2,007	$404,411	0.02%
260	INTUIT	INTU	602	$391,300	0.02%
261	US BANCORP DEL	USB-PS	8,739	$390,611	0.02%
262	EDWARDS LIFESCIENCES CORP	EW	4,044	$386,445	0.02%
263	FEDEX CORP	FDX	1,316	$381,298	0.02%
264	ISHARES TR	464288638	7,350	$379,260	0.02%
265	SELECT SECTOR SPDR TR	81369Y704	2,978	$375,109	0.02%
266	OTIS WORLDWIDE CORP	OTIS	3,683	$365,612	0.02%
267	VANGUARD WORLD FD	92204A405	3,558	$364,304	0.02%
268	ISHARES TR	464288687	11,000	$354,530	0.02%
269	ZOETIS INC	ZTS	2,062	$348,912	0.02%
270	VANGUARD ADMIRAL FDS INC	921932505	1,113	$339,143	0.02%
271	VANGUARD SCOTTSDALE FDS	92206C102	5,823	$338,142	0.02%
272	ISHARES TR	46435U853	9,180	$335,897	0.02%
273	IDEXX LABS INC	45168D104	618	$333,677	0.01%
274	MASTEC INC	MTZ	3,558	$331,784	0.01%
275	VULCAN MATLS CO	929160109	1,192	$325,321	0.01%
276	ISHARES TR	46435G193	13,894	$319,424	0.01%
277	ILLINOIS TOOL WKS INC	452308109	1,184	$317,703	0.01%
278	MANULIFE FINL CORP	56501R106	12,679	$316,849	0.01%
279	WASTE MGMT INC DEL	94106L109	1,474	$314,184	0.01%
280	VANGUARD WORLD FD	92204A306	2,357	$310,417	0.01%
281	LOCKHEED MARTIN CORP	LMT	671	$305,218	0.01%
282	ISHARES TR	46432F842	4,100	$304,302	0.01%
283	VANGUARD WORLD FD	92204A801	1,487	$303,988	0.01%
284	FIFTH THIRD BANCORP	FITBM	8,137	$302,778	0.01%
285	NUSHARES ETF TR	NU	8,624	$294,941	0.01%
286	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,230	$293,640	0.01%
287	SELECT SECTOR SPDR TR	81369Y407	1,584	$291,282	0.01%
288	ISHARES TR	464288240	5,259	$280,779	0.01%
289	GLOBE LIFE INC	GL-PD	2,393	$278,474	0.01%
290	VANGUARD ADMIRAL FDS INC	921932778	3,130	$276,755	0.01%
291	ISHARES TR	464287671	2,360	$276,616	0.01%
292	LINDE PLC	LIN	580	$269,306	0.01%
293	DOLLAR TREE INC	DLTR	2,020	$268,963	0.01%
294	DISCOVER FINL SVCS	254709108	2,023	$265,196	0.01%
295	GEN DIGITAL INC	GENVR	11,751	$263,223	0.01%
296	PHILIP MORRIS INTL INC	718172109	2,858	$261,850	0.01%
297	ENBRIDGE INC	ENNPF	7,223	$261,300	0.01%
298	CHUBB LIMITED	CB	1,003	$259,908	0.01%
299	BLOOM ENERGY CORP	BE	22,956	$258,026	0.01%
300	FIDUS INVT CORP	316500107	13,011	$256,838	0.01%
301	NUCOR CORP	NUE	1,292	$255,687	0.01%
302	ISHARES TR	464287630	1,581	$251,079	0.01%
303	SPDR GOLD TR	GLD	1,181	$242,956	0.01%
304	VANGUARD WORLD FD	921910725	4,198	$241,260	0.01%
305	CVS HEALTH CORP	CVS	3,021	$240,955	0.01%
306	SELECT SECTOR SPDR TR	81369Y860	6,068	$239,869	0.01%
307	ISHARES TR	464287457	2,903	$237,408	0.01%
308	MORGAN STANLEY	MS-PQ	2,521	$237,378	0.01%
309	NUSHARES ETF TR	NU	5,284	$235,033	0.01%
310	PNC FINL SVCS GROUP INC	693475105	1,452	$234,644	0.01%
311	OWENS & MINOR INC NEW	690732102	8,395	$232,626	0.01%
312	EMERSON ELEC CO	EMR	2,009	$227,861	0.01%
313	HEALTHCARE RLTY TR	42226K105	15,750	$222,863	0.01%
314	VANGUARD MALVERN FDS	922020805	4,638	$222,114	0.01%
315	S&P GLOBAL INC	SPGI	519	$220,809	0.01%
316	SELECT SECTOR SPDR TR	81369Y506	2,284	$215,633	0.01%
317	ELECTRONIC ARTS INC	EA	1,600	$212,272	0.01%
318	ISHARES TR	464287309	2,467	$208,314	0.01%
319	YUM CHINA HLDGS INC	YUMC	5,032	$200,224	0.01%
320	CULP INC	CULP	10,000	$48,000	0.00%