Compliance Officer

0001062993-21-001262.txt : 20210211 0001062993-21-001262.hdr.sgml : 20210211 20210211123124 ACCESSION NUMBER: 0001062993-21-001262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bragg Financial Advisors, Inc CENTRAL INDEX KEY: 0001327055 IRS NUMBER: 561790097 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11385 FILM NUMBER: 21618081 BUSINESS ADDRESS: STREET 1: 1031 SOUTH CALDWELL STREET STREET 2: SUITE 200 CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 704-714-7711 MAIL ADDRESS: STREET 1: 1031 SOUTH CALDWELL STREET STREET 2: SUITE 200 CITY: CHARLOTTE STATE: NC ZIP: 28203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001327055 XXXXXXXX 12-31-2020 12-31-2020 Bragg Financial Advisors, Inc

1031 SOUTH CALDWELL STREET SUITE 200 CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-11385 N Steven H Scruggs Compliance Officer 704-377-0261 Steven H Scruggs Charlotte NC 02-11-2021 0 280 1143105 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 2161 12361 SH SOLE 3797 0 8564 ABBOTT LABS COM 002824100 9885 90280 SH SOLE 950 0 89330 ABBVIE INC COM 00287Y109 7237 67537 SH SOLE 595 0 66942 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10572 40474 SH SOLE 495 0 39979 ADTRAN INC COM 00738A106 538 36399 SH SOLE 32943 0 3456 AFLAC INC COM 001055102 509 11439 SH SOLE 0 0 11439 AIR PRODS & CHEMS INC COM 009158106 7613 27862 SH SOLE 230 0 27632 ALLEGION PLC ORD SHS G0176J109 722 6201 SH SOLE 3400 0 2801 ALPHABET INC CAP STK CL A 02079K305 4638 2646 SH SOLE 20 0 2626 ALPHABET INC CAP STK CL C 02079K107 16153 9220 SH SOLE 75 0 9145 AMAZON COM INC COM 023135106 15803 4852 SH SOLE 50 0 4802 AMERICAN ELEC PWR CO INC COM 025537101 1204 14461 SH SOLE 13000 0 1461 AMERICAN EQTY INVT LIFE HLD COM 025676206 5933 214506 SH SOLE 193266 0 21240 AMERICAN EXPRESS CO COM 025816109 12852 106292 SH SOLE 16810 0 89482 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 3824 39787 SH SOLE 36292 0 3495 AMERICAN TOWER CORP NEW COM 03027X100 2896 12902 SH SOLE 215 0 12687 AMERIPRISE FINL INC COM 03076C106 12159 62567 SH SOLE 9424 0 53143 AMGEN INC COM 031162100 11366 49435 SH SOLE 460 0 48975 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 485 6932 SH SOLE 0 0 6932 ANTHEM INC COM 036752103 2023 6300 SH SOLE 6300 0 0 APPLE INC COM 037833100 33898 255465 SH SOLE 1820 0 253645 APPLIED MATLS INC COM 038222105 15195 176077 SH SOLE 1845 0 174232 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 416 19000 SH SOLE 0 0 19000 ASTRONICS CORP COM 046433108 636 48062 SH SOLE 44809 0 3253 AT&T INC COM 00206R102 1958 68066 SH SOLE 415 0 67651 AUTOMATIC DATA PROCESSING IN COM 053015103 1226 6960 SH SOLE 0 0 6960 AXOS FINANCIAL INC COM 05465C100 4277 113962 SH SOLE 101367 0 12595 BALL CORP COM 058498106 1791 19220 SH SOLE 0 0 19220 BK OF 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0 11125 CSW INDUSTRIALS INC COM 126402106 6644 59366 SH SOLE 51381 0 7985 CVS HEALTH CORP COM 126650100 365 5349 SH SOLE 225 0 5124 DANAHER CORPORATION COM 235851102 14865 66919 SH SOLE 6590 0 60329 DARDEN RESTAURANTS INC COM 237194105 2164 18166 SH SOLE 485 0 17682 DARLING INGREDIENTS INC COM 237266101 3827 66347 SH SOLE 57879 0 8468 DECKERS OUTDOOR CORP COM 243537107 10376 36180 SH SOLE 30860 0 5320 DEERE & CO COM 244199105 2633 9785 SH SOLE 140 0 9645 DELL TECHNOLOGIES INC CL C 24703L202 299 4084 SH SOLE 0 0 4084 DELTA APPAREL INC COM 247368103 293 14594 SH SOLE 11149 0 3445 DOLLAR TREE INC COM 256746108 203 1875 SH SOLE 0 0 1875 DOMINION ENERGY INC COM 25746U109 6744 89676 SH SOLE 935 0 88742 DUCOMMUN INC DEL COM 264147109 2365 44035 SH SOLE 38829 0 5206 DUKE ENERGY CORP NEW COM NEW 26441C204 3225 35219 SH SOLE 8284 0 26935 DUPONT DE NEMOURS INC COM 26614N102 5336 75036 SH SOLE 900 0 74136 EATON CORP PLC SHS G29183103 11698 97372 SH SOLE 19000 0 78372 EDWARDS LIFESCIENCES CORP COM 28176E108 583 6387 SH SOLE 0 0 6387 EMERSON ELEC CO COM 291011104 215 2670 SH SOLE 0 0 2670 ENBRIDGE INC COM 29250N105 298 9316 SH SOLE 0 0 9316 EQUIFAX INC COM 294429105 386 2000 SH SOLE 0 0 2000 LAUDER ESTEE COS INC CL A 518439104 479 1800 SH SOLE 0 0 1800 EXELON CORP COM 30161N101 6081 144023 SH SOLE 1100 0 142923 EXXON MOBIL CORP COM 30231G102 4106 99600 SH SOLE 1132 0 98468 FABRINET SHS G3323L100 8970 115610 SH SOLE 99529 0 16081 FACEBOOK INC CL A 30303M102 12280 44955 SH SOLE 565 0 44390 FEDEX CORP COM 31428X106 401 1546 SH SOLE 0 0 1546 FIDUS INVT CORP COM 316500107 236 18011 SH SOLE 0 0 18011 FIFTH THIRD BANCORP COM 316773100 316 11477 SH SOLE 0 0 11477 FLOWERS FOODS INC COM 343498101 3467 153218 SH SOLE 0 0 153218 FORD MTR CO DEL COM 345370860 316 36000 SH SOLE 0 0 36000 FORTIVE CORP COM 34959J108 2515 35519 SH SOLE 3295 0 32224 GENERAL DYNAMICS CORP COM 369550108 1283 8619 SH SOLE 8000 0 619 GENERAL ELECTRIC CO COM 369604103 4004 370717 SH SOLE 5986 0 364731 GENERAL MLS INC 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INTEL CORP COM 458140100 12465 250193 SH SOLE 28275 0 221918 INTERDIGITAL INC COM 45867G101 4492 74023 SH SOLE 65623 0 8400 INTERNATIONAL BUSINESS MACHS COM 459200101 4475 35550 SH SOLE 400 0 35150 INTUIT COM 461202103 334 878 SH SOLE 0 0 878 INVESCO QQQ TR UNIT SER 1 46090E103 307 979 SH SOLE 0 0 979 ISHARES TR 1 3 YR TREAS BD 464287457 589 6820 SH SOLE 0 0 6820 ISHARES TR CORE S&P500 ETF 464287200 343 914 SH SOLE 0 0 914 ISHARES TR CORE S&P MCP ETF 464287507 484 2106 SH SOLE 0 0 2106 ISHARES TR CORE S&P SCP ETF 464287804 586 6374 SH SOLE 0 0 6374 ISHARES TR ESG AW MSCI EAFE 46435G516 258 3535 SH SOLE 0 0 3535 ISHARES TR ESG AWARE MSCI 46435U663 344 10073 SH SOLE 0 0 10073 ISHARES TR MSCI EAFE ETF 464287465 434 5954 SH SOLE 0 0 5954 ISHARES TR NATIONAL MUN ETF 464288414 3993 34073 SH SOLE 0 0 34073 ISHARES TR PFD AND INCM SEC 464288687 385 10000 SH SOLE 0 0 10000 ISHARES TR RUS 1000 GRW ETF 464287614 334 1385 SH SOLE 0 0 1385 ISHARES TR RUS 1000 VAL ETF 464287598 285 2087 SH SOLE 0 0 2087 ISHARES TR RUSSELL 2000 ETF 464287655 715 3646 SH SOLE 0 0 3646 ISHARES TR RUS MID CAP ETF 464287499 369 5385 SH SOLE 0 0 5385 ISHARES TR RUS MD CP GR ETF 464287481 233 2270 SH SOLE 0 0 2270 ISHARES TR S&P MC 400GR ETF 464287606 233 3224 SH SOLE 0 0 3224 ISHARES TR S&P MC 400VL ETF 464287705 2396 27762 SH SOLE 0 0 27762 ISHARES TR S&P SML 600 GWT 464287887 410 3590 SH SOLE 0 0 3590 ISHARES TR SP SMCP600VL ETF 464287879 965 11870 SH SOLE 0 0 11870 ISHARES TR ISHS 1-5YR INVS 464288646 243 4405 SH SOLE 0 0 4405 ISHARES TR SHRT NAT MUN ETF 464288158 11884 109925 SH SOLE 0 0 109925 ISHARES SILVER TR ISHARES 46428Q109 425 17300 SH SOLE 0 0 17300 ISHARES TR TIPS BD ETF 464287176 2256 17677 SH SOLE 0 0 17677 ISHARES TR U.S. TECH ETF 464287721 1025 12048 SH SOLE 0 0 12048 JOHNSON & JOHNSON COM 478160104 12090 76822 SH SOLE 605 0 76217 JPMORGAN CHASE & CO COM 46625H100 10600 83417 SH SOLE 9765 0 73652 KIMBALL INTL INC CL B 494274103 318 26644 SH SOLE 26509 0 135 KIMBERLY-CLARK CORP COM 494368103 339 2517 SH SOLE 1717 0 800 FOSTER L B CO COM 350060109 1617 107425 SH SOLE 95715 0 11710 LILLY ELI & CO COM 532457108 296 1756 SH SOLE 0 0 1756 LINCOLN NATL CORP IND COM 534187109 234 4645 SH SOLE 0 0 4645 LITTELFUSE INC COM 537008104 1222 4800 SH SOLE 4382 0 418 LIVENT CORP COM 53814L108 3179 168760 SH SOLE 145000 0 23760 LOWES COS INC COM 548661107 5254 32731 SH SOLE 0 0 32731 MASTEC INC COM 576323109 9654 141592 SH SOLE 128282 0 13310 MASTERCARD INCORPORATED CL A 57636Q104 9515 26656 SH SOLE 410 0 26246 MAXIM INTEGRATED PRODS INC COM 57772K101 441 4969 SH SOLE 0 0 4969 MCDONALDS CORP COM 580135101 14898 69431 SH SOLE 4675 0 64756 MEDTRONIC PLC SHS G5960L103 455 3886 SH SOLE 3022 0 864 MERCK & CO. INC COM 58933Y105 10685 130620 SH SOLE 14940 0 115680 METLIFE INC COM 59156R108 251 5355 SH SOLE 0 0 5355 MICROSOFT CORP COM 594918104 34042 153054 SH SOLE 900 0 152154 MONDELEZ INTL INC CL A 609207105 1016 17382 SH SOLE 9000 0 8382 MSC INDL DIRECT INC CL A 553530106 6762 80125 SH SOLE 71115 0 9010 NETFLIX INC COM 64110L106 414 766 SH SOLE 0 0 766 NEW JERSEY RES CORP COM 646025106 3959 111353 SH SOLE 98484 0 12869 NEXTERA ENERGY INC COM 65339F101 406 5256 SH SOLE 0 0 5256 NIKE INC CL B 654106103 6478 45791 SH SOLE 550 0 45241 NORFOLK SOUTHN CORP COM 655844108 470 1980 SH SOLE 0 0 1980 NORTONLIFELOCK INC COM 668771108 5274 253786 SH SOLE 2300 0 251486 NUCOR CORP COM 670346105 236 4431 SH SOLE 0 0 4431 NUVEEN AMT FREE QLTY MUN INC COM 670657105 566 37466 SH SOLE 0 0 37466 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 238 6200 SH SOLE 0 0 6200 NVIDIA CORPORATION COM 67066G104 344 659 SH SOLE 0 0 659 ORACLE CORP COM 68389X105 13968 215921 SH SOLE 26666 0 189255 OSHKOSH CORP COM 688239201 4695 54543 SH SOLE 47326 0 7217 OTIS WORLDWIDE CORP COM 68902V107 840 12433 SH SOLE 3300 0 9133 OWENS & MINOR INC NEW COM 690732102 3199 118258 SH SOLE 106693 0 11565 PAYPAL HLDGS INC COM 70450Y103 7493 31995 SH SOLE 350 0 31645 PEPSICO INC COM 713448108 4723 31848 SH SOLE 355 0 31493 PFIZER INC COM 717081103 7823 212522 SH SOLE 32250 0 180272 PHILIP MORRIS INTL INC COM 718172109 203 2454 SH SOLE 0 0 2454 PHILLIPS 66 COM 718546104 823 11769 SH SOLE 0 0 11769 PINNACLE FINL PARTNERS INC COM 72346Q104 277 4304 SH SOLE 0 0 4304 PNC FINL SVCS GROUP INC COM 693475105 271 1818 SH SOLE 0 0 1818 POWELL INDS INC COM 739128106 873 29590 SH SOLE 27325 0 2265 PPG INDS INC COM 693506107 352 2438 SH SOLE 0 0 2438 PROCTER AND GAMBLE CO COM 742718109 12290 88326 SH SOLE 575 0 87750 PROGRESSIVE CORP COM 743315103 8009 80999 SH SOLE 730 0 80269 PROLOGIS INC. COM 74340W103 6892 69157 SH SOLE 970 0 68187 PRUDENTIAL FINL INC COM 744320102 4616 59127 SH SOLE 10500 0 48627 PUBLIC STORAGE COM 74460D109 1142 4946 SH SOLE 0 0 4946 PVH CORPORATION COM 693656100 5592 59555 SH SOLE 53000 0 6555 QUALCOMM INC COM 747525103 7819 51329 SH SOLE 1000 0 50329 RAYMOND JAMES FINL INC COM 754730109 2382 24900 SH SOLE 730 0 24170 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7469 104448 SH SOLE 8070 0 96378 RIO TINTO PLC SPONSORED ADR 767204100 5411 71930 SH SOLE 820 0 71110 RLI CORP COM 749607107 8351 80178 SH SOLE 70057 0 10121 ROYAL BK CDA COM 780087102 7067 86119 SH SOLE 600 0 85519 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2546 72445 SH SOLE 0 0 72445 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 410 12202 SH SOLE 2130 0 10072 SCHOLASTIC CORP COM 807066105 2659 106342 SH SOLE 94712 0 11630 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8099 201429 SH SOLE 176734 0 24695 SERVISFIRST BANCSHARES INC COM 81768T108 2822 70045 SH SOLE 62850 0 7195 SOUTH JERSEY INDS INC COM 838518108 3489 161895 SH SOLE 146674 0 15221 SOUTHERN CO COM 842587107 7932 129116 SH SOLE 9960 0 119156 SPDR GOLD TR GOLD SHS 78463V107 663 3719 SH SOLE 0 0 3719 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6165 123811 SH SOLE 0 0 123811 SPDR S&P 500 ETF TR TR UNIT 78462F103 3695 9884 SH SOLE 0 0 9884 SPDR SER TR SPDR S&P 500 ETF 78468R796 358 3852 SH SOLE 0 0 3852 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 289 689 SH SOLE 0 0 689 STARBUCKS CORP COM 855244109 3154 29482 SH SOLE 160 0 29322 STRYKER CORPORATION COM 863667101 1470 6000 SH SOLE 260 0 5740 SYNAPTICS INC COM 87157D109 8636 89589 SH SOLE 76267 0 13322 SYNNEX CORP COM 87162W100 3910 48014 SH SOLE 40434 0 7580 SYSCO CORP COM 871829107 1293 17406 SH SOLE 870 0 16536 PRICE T ROWE GROUP INC COM 74144T108 13789 91085 SH SOLE 8635 0 82450 TARGET CORP COM 87612E106 787 4460 SH SOLE 0 0 4460 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 264 2033 SH SOLE 0 0 2033 TESLA INC COM 88160R101 653 925 SH SOLE 0 0 925 TEXAS INSTRS INC COM 882508104 13669 83284 SH SOLE 665 0 82619 DISNEY WALT CO COM 254687106 18094 99868 SH SOLE 6006 0 93862 THERMO FISHER SCIENTIFIC INC COM 883556102 1503 3227 SH SOLE 0 0 3227 TJX COS INC NEW COM 872540109 8620 126228 SH SOLE 1590 0 124638 TRANE TECHNOLOGIES PLC SHS G8994E103 4018 27681 SH SOLE 10200 0 17481 TRIPADVISOR INC COM 896945201 903 31370 SH SOLE 28000 0 3370 TRUIST FINL CORP COM 89832Q109 3345 69788 SH SOLE 0 0 69788 UNIFIRST CORP MASS COM 904708104 3738 17657 SH SOLE 15529 0 2128 UNILEVER PLC SPON ADR NEW 904767704 371 6140 SH SOLE 5250 0 890 UNION PAC CORP COM 907818108 11832 56826 SH SOLE 3580 0 53246 UNITED PARCEL SERVICE INC CL B 911312106 271 1610 SH SOLE 0 0 1610 UNITEDHEALTH GROUP INC COM 91324P102 12620 35988 SH SOLE 325 0 35663 US BANCORP DEL COM NEW 902973304 1616 34682 SH SOLE 1005 0 33676 VALERO ENERGY CORP COM 91913Y100 1303 23038 SH SOLE 0 0 23038 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14969 70588 SH SOLE 665 0 69922 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 362 3013 SH SOLE 0 0 3013 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 431 1565 SH SOLE 0 0 1565 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 517 2974 SH SOLE 0 0 2974 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 462 9212 SH SOLE 0 0 9212 VANGUARD WORLD FD ESG US STK ETF 921910733 274 3902 SH SOLE 0 0 3902 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1735 36741 SH SOLE 0 0 36741 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 256 3518 SH SOLE 0 0 3518 VANGUARD INDEX FDS GROWTH ETF 922908736 10795 42611 SH SOLE 2550 0 40061 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1261 5638 SH SOLE 0 0 5638 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 328 953 SH SOLE 0 0 953 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 250 1468 SH SOLE 0 0 1468 VANGUARD WORLD FDS INF TECH ETF 92204A702 1404 3968 SH SOLE 0 0 3968 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6590 67841 SH SOLE 12630 0 55211 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 848 12209 SH SOLE 0 0 12209 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 208 3572 SH SOLE 0 0 3572 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4314 24549 SH SOLE 0 0 24549 VANGUARD WORLD FDS MATERIALS ETF 92204A801 240 1527 SH SOLE 0 0 1527 VANGUARD INDEX FDS MID CAP ETF 922908629 1998 9664 SH SOLE 0 0 9664 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15743 132334 SH SOLE 1910 0 130424 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 222 4113 SH SOLE 0 0 4113 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 426 5356 SH SOLE 0 0 5356 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1648 19407 SH SOLE 0 0 19407 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 497 2382 SH SOLE 0 0 2382 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10836 93828 SH SOLE 2200 0 91628 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 780 6305 SH SOLE 0 0 6305 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 230 1640 SH SOLE 0 0 1640 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1469 17649 SH SOLE 12080 0 5569 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 321 5204 SH SOLE 0 0 5204 VANGUARD INDEX FDS SMALL CP ETF 922908751 3019 15508 SH SOLE 0 0 15508 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19587 73180 SH SOLE 290 0 72890 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23247 163468 SH SOLE 2330 0 161138 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1388 16743 SH SOLE 0 0 16743 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13675 247776 SH SOLE 0 0 247776 VANGUARD STAR FDS VG TL INTL STK F 921909768 8717 144905 SH SOLE 1785 0 143120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 842 4327 SH SOLE 0 0 4327 VANGUARD INDEX FDS VALUE ETF 922908744 11160 93812 SH SOLE 6700 0 87112 VERIZON COMMUNICATIONS INC COM 92343V104 9724 165522 SH SOLE 11685 0 153838 V F CORP COM 918204108 751 8797 SH SOLE 8500 0 297 VIACOMCBS INC CL B 92556H206 585 15712 SH SOLE 0 0 15712 VIATRIS INC COM 92556V106 301 16052 SH SOLE 0 0 16052 VISA INC COM CL A 92826C839 653 2986 SH SOLE 0 0 2986 VISHAY INTERTECHNOLOGY INC COM 928298108 5229 252477 SH SOLE 222337 0 30140 VMWARE INC CL A COM 928563402 351 2500 SH SOLE 2500 0 0 VONTIER CORPORATION COM 928881101 278 8312 SH SOLE 0 0 8312 VSE CORP COM 918284100 1658 43079 SH SOLE 38554 0 4525 VULCAN MATLS CO COM 929160109 224 1507 SH SOLE 0 0 1507 GRAINGER W W INC COM 384802104 1676 4104 SH SOLE 0 0 4104 WALMART INC COM 931142103 11522 79930 SH SOLE 640 0 79290 WELLS FARGO CO NEW COM 949746101 298 9877 SH SOLE 0 0 9877 WESCO INTL INC COM 95082P105 204 2603 SH SOLE 2294 0 309 WHIRLPOOL CORP COM 963320106 222 1230 SH SOLE 0 0 1230 YUM BRANDS INC COM 988498101 617 5686 SH SOLE 0 0 5686 YUM CHINA HLDGS INC COM 98850P109 287 5020 SH SOLE 0 0 5020