0001062993-21-004554.txt : 20210514 0001062993-21-004554.hdr.sgml : 20210514 20210514071405 ACCESSION NUMBER: 0001062993-21-004554 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21921926 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 03-31-2021 03-31-2021 Bragg Financial Advisors, Inc

1031 SOUTH CALDWELL STREET SUITE 200 CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-11385 N Steven H Scruggs 704-377-0261 Steven H Scruggs Charlotte NC 05-14-2021 0 292 1485178 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APPLE INC COM 037833100 31152 255033 SH SOLE 1820 0 253213 ABBVIE INC COM 00287Y109 7598 70212 SH SOLE 595 0 69617 ABBOTT LABS COM 002824100 10833 90398 SH SOLE 950 0 89448 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11514 41678 SH SOLE 495 0 41183 AUTOMATIC DATA PROCESSING IN COM 053015103 1307 6936 SH SOLE 0 0 6936 AMERICAN EQTY INVT LIFE HLD COM 025676206 19404 615418 SH SOLE 593598 0 21820 AFLAC INC COM 001055102 541 10576 SH SOLE 0 0 10576 ALLEGION PLC ORD SHS G0176J109 779 6201 SH SOLE 3400 0 2801 APPLIED MATLS INC COM 038222105 23065 172641 SH SOLE 1845 0 170796 AMGEN INC COM 031162100 12476 50144 SH SOLE 460 0 49684 AMERIPRISE FINL INC COM 03076C106 14586 62751 SH SOLE 9424 0 53327 AMERICAN TOWER CORP NEW COM 03027X100 3188 13337 SH SOLE 215 0 13122 AMAZON COM INC COM 023135106 15625 5050 SH SOLE 50 0 5000 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 6202 57499 SH SOLE 54054 0 3445 AIR PRODS & CHEMS INC COM 009158106 7812 27766 SH SOLE 230 0 27536 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 379 19000 SH SOLE 0 0 19000 BROADCOM INC COM 11135F101 6748 14554 SH SOLE 270 0 14284 AXOS FINANCIAL INC COM 05465C100 8599 182914 SH SOLE 170084 0 12830 AMERICAN EXPRESS CO COM 025816109 15037 106312 SH SOLE 16810 0 89502 BOEING CO COM 097023105 1173 4607 SH SOLE 0 0 4607 BK OF AMERICA CORP COM 060505104 1003 25929 SH SOLE 0 0 25929 BECTON DICKINSON & CO COM 075887109 12235 50320 SH SOLE 396 0 49924 BLOOM ENERGY CORP COM CL A 093712107 771 28496 SH SOLE 0 0 28496 BROWN FORMAN CORP CL B 115637209 2191 31762 SH SOLE 0 0 31762 BANK NEW YORK MELLON CORP COM 064058100 4635 98018 SH SOLE 15570 0 82448 BOOKING HOLDINGS INC COM 09857L108 8509 3652 SH SOLE 60 0 3592 BALL CORP COM 058498106 1593 18804 SH SOLE 0 0 18804 BRISTOL-MYERS SQUIBB CO COM 110122108 3306 52371 SH SOLE 5653 0 46718 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1929 5 SH SOLE 3 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3152 12340 SH SOLE 0 0 12340 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1843 22420 SH SOLE 0 0 22420 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 408 6487 SH SOLE 0 0 6487 CARRIER GLOBAL CORPORATION COM 14448C104 765 18120 SH SOLE 0 0 18120 CATERPILLAR INC COM 149123101 1481 6389 SH SOLE 0 0 6389 CHUBB LIMITED COM H1467J104 201 1273 SH SOLE 0 0 1273 COLGATE PALMOLIVE CO COM 194162103 1949 24719 SH SOLE 0 0 24719 CLOROX CO DEL COM 189054109 1434 7435 SH SOLE 6086 0 1349 COMCAST CORP NEW CL A 20030N101 10963 202605 SH SOLE 2400 0 200205 CNO FINL GROUP INC COM 12621E103 13855 570387 SH SOLE 554434 0 15953 CONCENTRIX CORP COM 20602D101 10930 73005 SH SOLE 65895 0 7110 COCA COLA CONS INC COM 191098102 325 1127 SH SOLE 0 0 1127 CONOCOPHILLIPS COM 20825C104 4906 92622 SH SOLE 950 0 91672 COSTCO WHSL CORP NEW COM 22160K105 7415 21038 SH SOLE 305 0 20733 CISCO SYS INC COM 17275R102 15407 297944 SH SOLE 40320 0 257624 CSG SYS INTL INC COM 126349109 8533 190091 SH SOLE 179166 0 10925 CSW INDUSTRIALS INC COM 126402106 12387 91752 SH SOLE 83777 0 7975 CORTEVA INC COM 22052L104 201 4322 SH SOLE 0 0 4322 CVS HEALTH CORP COM 126650100 395 5248 SH SOLE 225 0 5023 CHEVRON CORP NEW COM 166764100 3860 36835 SH SOLE 132 0 36703 DOMINION ENERGY INC COM 25746U109 7121 93746 SH SOLE 935 0 92812 DARLING INGREDIENTS INC COM 237266101 8300 112798 SH SOLE 104180 0 8618 DUCOMMUN INC DEL COM 264147109 4720 78673 SH SOLE 73372 0 5301 DUPONT DE NEMOURS INC COM 26614N102 5760 74536 SH SOLE 900 0 73636 DEERE & CO COM 244199105 3391 9062 SH SOLE 0 0 9062 DECKERS OUTDOOR CORP COM 243537107 11951 36170 SH SOLE 30860 0 5310 DELL TECHNOLOGIES INC CL C 24703L202 360 4084 SH SOLE 0 0 4084 DANAHER CORPORATION COM 235851102 15058 66902 SH SOLE 6590 0 60312 DISNEY WALT CO COM 254687106 18380 99610 SH SOLE 6006 0 93604 DOLLAR TREE INC COM 256746108 215 1875 SH SOLE 0 0 1875 DARDEN RESTAURANTS INC COM 237194105 2516 17716 SH SOLE 485 0 17230 DUKE ENERGY CORP NEW COM NEW 26441C204 2700 27973 SH SOLE 0 0 27973 ISHARES TR MSCI EMG MKT ETF 464287234 243 4551 SH SOLE 0 0 4551 ISHARES TR MSCI EAFE ETF 464287465 604 7964 SH SOLE 0 0 7964 EQUIFAX INC COM 294429105 362 2000 SH SOLE 0 0 2000 LAUDER ESTEE COS INC CL A 518439104 520 1787 SH SOLE 0 0 1787 EMERSON ELEC CO COM 291011104 242 2678 SH SOLE 0 0 2678 ENBRIDGE INC COM 29250N105 395 10863 SH SOLE 0 0 10863 ISHARES TR ESG AW MSCI EAFE 46435G516 268 3535 SH SOLE 0 0 3535 VANGUARD WORLD FD ESG US STK ETF 921910733 293 3974 SH SOLE 0 0 3974 ISHARES TR ESG AWARE MSCI 46435U663 375 9733 SH SOLE 0 0 9733 EATON CORP PLC SHS G29183103 13496 97599 SH SOLE 19000 0 78599 EDWARDS LIFESCIENCES CORP COM 28176E108 498 5950 SH SOLE 0 0 5950 EXELON CORP COM 30161N101 6602 150942 SH SOLE 1100 0 149842 FACEBOOK INC CL A 30303M102 13578 46099 SH SOLE 565 0 45534 FIRST CTZNS BANCSHARES INC N CL A 31946M103 291 348 SH SOLE 0 0 348 FIDUS INVT CORP COM 316500107 280 18011 SH SOLE 0 0 18011 FEDEX CORP COM 31428X106 469 1652 SH SOLE 0 0 1652 FIFTH THIRD BANCORP COM 316773100 431 11501 SH SOLE 0 0 11501 FLOWERS FOODS INC COM 343498101 3602 151361 SH SOLE 0 0 151361 FABRINET SHS G3323L100 15028 166262 SH SOLE 150266 0 15996 FOSTER L B CO COM 350060109 3036 169583 SH SOLE 158063 0 11520 FORTIVE CORP COM 34959J108 2314 32761 SH SOLE 3150 0 29611 GENERAL ELECTRIC CO COM 369604103 4923 374953 SH SOLE 5986 0 368967 GRACO INC COM 384109104 7336 102428 SH SOLE 94946 0 7482 G III APPAREL GROUP LTD COM 36237H101 9507 315436 SH SOLE 291416 0 24020 GILEAD SCIENCES INC COM 375558103 1404 21722 SH SOLE 640 0 21082 GENERAL MLS INC COM 370334104 2215 36130 SH SOLE 755 0 35375 GLOBE LIFE INC COM 37959E102 223 2311 SH SOLE 0 0 2311 SPDR GOLD TR GOLD SHS 78463V107 605 3785 SH SOLE 0 0 3785 CORNING INC COM 219350105 13180 302909 SH SOLE 3950 0 298959 ALPHABET INC CAP STK CL C 02079K107 19404 9380 SH SOLE 75 0 9305 ALPHABET INC CAP STK CL A 02079K305 5419 2627 SH SOLE 20 0 2607 GENUINE PARTS CO COM 372460105 748 6470 SH SOLE 0 0 6470 GLOBAL PMTS INC COM 37940X102 882 4377 SH SOLE 0 0 4377 GRAINGER W W INC COM 384802104 1633 4073 SH SOLE 0 0 4073 HOME DEPOT INC COM 437076102 18312 59989 SH SOLE 440 0 59549 HORACE MANN EDUCATORS CORP N COM 440327104 18252 422408 SH SOLE 403993 0 18415 HONEYWELL INTL INC COM 438516106 11680 53809 SH SOLE 380 0 53429 HEALTHCARE TR AMER INC CL A NEW 42225P501 1012 36678 SH SOLE 575 0 36103 INTERNATIONAL BUSINESS MACHS COM 459200101 4949 37140 SH SOLE 400 0 36740 INTERDIGITAL INC COM 45867G101 18350 289208 SH SOLE 280918 0 8290 IDEXX LABS INC COM 45168D104 592 1210 SH SOLE 0 0 1210 ISHARES TR ISHS 1-5YR INVS 464288646 240 4385 SH SOLE 0 0 4385 ISHARES TR CORE S&P MCP ETF 464287507 548 2106 SH SOLE 0 0 2106 ISHARES TR S&P MC 400VL ETF 464287705 2784 27316 SH SOLE 0 0 27316 ISHARES TR S&P MC 400GR ETF 464287606 328 4190 SH SOLE 0 0 4190 ISHARES TR CORE S&P SCP ETF 464287804 692 6374 SH SOLE 0 0 6374 ISHARES TR SP SMCP600VL ETF 464287879 1196 11870 SH SOLE 0 0 11870 ISHARES TR S&P SML 600 GWT 464287887 486 3790 SH SOLE 0 0 3790 INTEL CORP COM 458140100 16324 255066 SH SOLE 28275 0 226791 INTUIT COM 461202103 339 884 SH SOLE 0 0 884 INGERSOLL RAND INC COM 45687V106 1320 26820 SH SOLE 9000 0 17820 ILLINOIS TOOL WKS INC COM 452308109 236 1067 SH SOLE 0 0 1067 ISHARES TR CORE S&P500 ETF 464287200 594 1493 SH SOLE 0 0 1493 ISHARES TR RUS 1000 VAL ETF 464287598 414 2729 SH SOLE 0 0 2729 ISHARES TR RUS 1000 GRW ETF 464287614 1552 6386 SH SOLE 0 0 6386 ISHARES TR RUSSELL 2000 ETF 464287655 1070 4845 SH SOLE 0 0 4845 ISHARES TR RUS MD CP GR ETF 464287481 349 3420 SH SOLE 0 0 3420 ISHARES TR RUS MID CAP ETF 464287499 1051 14211 SH SOLE 0 0 14211 ISHARES TR RUS MDCP VAL ETF 464287473 361 3300 SH SOLE 0 0 3300 ISHARES TR U.S. TECH ETF 464287721 1066 12159 SH SOLE 0 0 12159 JOHNSON & JOHNSON COM 478160104 12908 78541 SH SOLE 605 0 77936 JPMORGAN CHASE & CO COM 46625H100 12993 85352 SH SOLE 9765 0 75587 COCA COLA CO COM 191216100 2227 42247 SH SOLE 0 0 42247 LILLY ELI & CO COM 532457108 332 1779 SH SOLE 0 0 1779 LINCOLN NATL CORP IND COM 534187109 209 3349 SH SOLE 0 0 3349 LOWES COS INC COM 548661107 6140 32284 SH SOLE 0 0 32284 LIVENT CORP COM 53814L108 4302 248405 SH SOLE 224440 0 23965 MASTERCARD INCORPORATED CL A 57636Q104 9879 27745 SH SOLE 410 0 27335 MCDONALDS CORP COM 580135101 16191 72237 SH SOLE 4675 0 67562 MONDELEZ INTL INC CL A 609207105 1074 18355 SH SOLE 9000 0 9355 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 308 647 SH SOLE 0 0 647 METLIFE INC COM 59156R108 329 5410 SH SOLE 0 0 5410 3M CO COM 88579Y101 2312 11999 SH SOLE 3600 0 8399 ALTRIA GROUP INC COM 02209S103 238 4648 SH SOLE 0 0 4648 MERCK & CO. INC COM 58933Y105 10314 133794 SH SOLE 14940 0 118854 MORGAN STANLEY COM NEW 617446448 216 2785 SH SOLE 0 0 2785 MICROSOFT CORP COM 594918104 36439 154554 SH SOLE 900 0 153654 MSC INDL DIRECT INC CL A 553530106 14590 161769 SH SOLE 152439 0 9330 MASTEC INC COM 576323109 15923 169932 SH SOLE 156177 0 13755 ISHARES TR NATIONAL MUN ETF 464288414 4284 36914 SH SOLE 0 0 36914 MAXIM INTEGRATED PRODS INC COM 57772K101 454 4969 SH SOLE 0 0 4969 NEXTERA ENERGY INC COM 65339F101 417 5516 SH SOLE 0 0 5516 NETFLIX INC COM 64110L106 383 735 SH SOLE 0 0 735 NEW JERSEY RES CORP COM 646025106 11382 285479 SH SOLE 272460 0 13019 NIKE INC CL B 654106103 6517 49042 SH SOLE 550 0 48492 NORTONLIFELOCK INC COM 668771108 5396 253802 SH SOLE 2300 0 251502 NORFOLK SOUTHN CORP COM 655844108 547 2036 SH SOLE 0 0 2036 NUCOR CORP COM 670346105 323 4026 SH SOLE 0 0 4026 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 267 6200 SH SOLE 0 0 6200 NVIDIA CORPORATION COM 67066G104 363 680 SH SOLE 0 0 680 OWENS & MINOR INC NEW COM 690732102 7743 205985 SH SOLE 193165 0 12820 ORACLE CORP COM 68389X105 15440 220039 SH SOLE 26666 0 193373 OSHKOSH CORP COM 688239201 11628 97996 SH SOLE 90689 0 7307 OTIS WORLDWIDE CORP COM 68902V107 776 11335 SH SOLE 3300 0 8035 PEPSICO INC COM 713448108 4859 34350 SH SOLE 355 0 33995 PFIZER INC COM 717081103 7973 220057 SH SOLE 32250 0 187807 ISHARES TR PFD AND INCM SEC 464288687 384 10000 SH SOLE 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 12033 88850 SH SOLE 575 0 88276 PROGRESSIVE CORP COM 743315103 7584 79324 SH SOLE 730 0 78594 PROLOGIS INC. COM 74340W103 7420 69997 SH SOLE 970 0 69027 PHILIP MORRIS INTL INC COM 718172109 284 3201 SH SOLE 0 0 3201 PNC FINL SVCS GROUP INC COM 693475105 393 2240 SH SOLE 0 0 2240 PINNACLE FINL PARTNERS INC COM 72346Q104 373 4208 SH SOLE 0 0 4208 PPG INDS INC COM 693506107 366 2438 SH SOLE 0 0 2438 PRUDENTIAL FINL INC COM 744320102 5701 62580 SH SOLE 10500 0 52080 PUBLIC STORAGE COM 74460D109 1151 4664 SH SOLE 0 0 4664 PHILLIPS 66 COM 718546104 960 11777 SH SOLE 0 0 11777 PVH CORPORATION COM 693656100 11098 104993 SH SOLE 98166 0 6827 QUANTA SVCS INC COM 74762E102 640 7280 SH SOLE 0 0 7280 PAYPAL HLDGS INC COM 70450Y103 8194 33742 SH SOLE 350 0 33392 QUALCOMM INC COM 747525103 6948 52403 SH SOLE 1000 0 51403 INVESCO QQQ TR UNIT SER 1 46090E103 312 979 SH SOLE 0 0 979 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2890 73693 SH SOLE 0 0 73693 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 489 13267 SH SOLE 2130 0 11137 RIO TINTO PLC SPONSORED ADR 767204100 5490 70705 SH SOLE 820 0 69885 RAYMOND JAMES FINL INC COM 754730109 2997 24455 SH SOLE 730 0 23725 RLI CORP COM 749607107 15631 140097 SH SOLE 129811 0 10286 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8265 106967 SH SOLE 8070 0 98897 ROYAL BK CDA COM 780087102 8116 88019 SH SOLE 600 0 87419 STARBUCKS CORP COM 855244109 4044 37010 SH SOLE 690 0 36320 SCHOLASTIC CORP COM 807066105 6183 205339 SH SOLE 194109 0 11230 SCHWAB CHARLES CORP COM 808513105 500 7676 SH SOLE 0 0 7676 SERVISFIRST BANCSHARES INC COM 81768T108 19451 317150 SH SOLE 309845 0 7305 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5779 116616 SH SOLE 0 0 116616 SOUTH JERSEY INDS INC COM 838518108 10952 485044 SH SOLE 471853 0 13191 SCHLUMBERGER LTD COM 806857108 216 7949 SH SOLE 0 0 7949 ISHARES SILVER TR ISHARES 46428Q109 393 17300 SH SOLE 0 0 17300 SYNNEX CORP COM 87162W100 12377 107779 SH SOLE 99924 0 7855 SOUTHERN CO COM 842587107 7289 117268 SH SOLE 1560 0 115708 S&P GLOBAL INC COM 78409V104 215 608 SH SOLE 0 0 608 SPDR S&P 500 ETF TR TR UNIT 78462F103 4736 11950 SH SOLE 0 0 11950 SPDR SER TR SPDR S&P 500 ETF 78468R796 378 3852 SH SOLE 0 0 3852 CONSTELLATION BRANDS INC CL A 21036P108 852 3738 SH SOLE 85 0 3653 ISHARES TR SHRT NAT MUN ETF 464288158 10012 92855 SH SOLE 0 0 92855 SCHWEITZER-MAUDUIT INTL INC COM 808541106 19158 391222 SH SOLE 366582 0 24640 STRYKER CORPORATION COM 863667101 1441 5915 SH SOLE 260 0 5655 SYNAPTICS INC COM 87157D109 19663 145198 SH SOLE 131911 0 13287 SYSCO CORP COM 871829107 1375 17459 SH SOLE 870 0 16589 AT&T INC COM 00206R102 1940 64074 SH SOLE 415 0 63659 TRUIST FINL CORP COM 89832Q109 4965 85137 SH SOLE 0 0 85137 TARGET CORP COM 87612E106 923 4660 SH SOLE 0 0 4660 ISHARES TR TIPS BD ETF 464287176 2242 17862 SH SOLE 0 0 17862 TJX COS INC NEW COM 872540109 8851 133808 SH SOLE 1590 0 132218 THERMO FISHER SCIENTIFIC INC COM 883556102 1995 4371 SH SOLE 0 0 4371 PRICE T ROWE GROUP INC COM 74144T108 15760 91841 SH SOLE 8635 0 83206 TESLA INC COM 88160R101 538 805 SH SOLE 0 0 805 TRANE TECHNOLOGIES PLC SHS G8994E103 4575 27631 SH SOLE 10200 0 17431 TEXAS INSTRS INC COM 882508104 15829 83754 SH SOLE 665 0 83089 UNIFIRST CORP MASS COM 904708104 5057 22605 SH SOLE 20452 0 2153 UNITEDHEALTH GROUP INC COM 91324P102 13550 36419 SH SOLE 325 0 36094 UNION PAC CORP COM 907818108 12571 57033 SH SOLE 3580 0 53453 UNITED PARCEL SERVICE INC CL B 911312106 714 4200 SH SOLE 280 0 3920 US BANCORP DEL COM NEW 902973304 1751 31664 SH SOLE 1005 0 30658 VISA INC COM CL A 92826C839 681 3216 SH SOLE 0 0 3216 VANGUARD WORLD FDS MATERIALS ETF 92204A801 264 1527 SH SOLE 0 0 1527 VANGUARD INDEX FDS SMALL CP ETF 922908751 3290 15369 SH SOLE 0 0 15369 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19489 70958 SH SOLE 255 0 70704 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26862 162201 SH SOLE 1780 0 160421 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7085 76160 SH SOLE 16030 0 60130 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 464 1571 SH SOLE 0 0 1571 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1441 17469 SH SOLE 12080 0 5389 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 493 2766 SH SOLE 0 0 2766 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2115 43063 SH SOLE 0 0 43063 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217 3572 SH SOLE 0 0 3572 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 301 3560 SH SOLE 0 0 3560 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 921 13697 SH SOLE 0 0 13697 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 341 5544 SH SOLE 0 0 5544 VANGUARD WORLD FDS INF TECH ETF 92204A702 1415 3946 SH SOLE 0 0 3946 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1293 5653 SH SOLE 0 0 5653 VIACOMCBS INC CL B 92556H206 704 15602 SH SOLE 0 0 15602 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 286 1640 SH SOLE 0 0 1640 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 284 1498 SH SOLE 0 0 1498 VALERO ENERGY CORP COM 91913Y100 1697 23707 SH SOLE 0 0 23707 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 286 5359 SH SOLE 0 0 5359 VULCAN MATLS CO COM 929160109 243 1442 SH SOLE 0 0 1442 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1706 18567 SH SOLE 0 0 18567 VANGUARD INDEX FDS MID CAP ETF 922908629 2067 9338 SH SOLE 0 0 9338 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17940 133020 SH SOLE 1910 0 131110 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 6380 SH SOLE 0 0 6380 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15080 70276 SH SOLE 665 0 69610 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 397 3051 SH SOLE 0 0 3051 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 437 5356 SH SOLE 0 0 5356 VISHAY INTERTECHNOLOGY INC COM 928298108 11219 465887 SH SOLE 436007 0 29880 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14397 263494 SH SOLE 0 0 263494 VANGUARD INDEX FDS TOTAL STK MKT 922908769 892 4316 SH SOLE 0 0 4316 VANGUARD INDEX FDS VALUE ETF 922908744 12932 98375 SH SOLE 6580 0 91795 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 490 2242 SH SOLE 0 0 2242 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 12905 92314 SH SOLE 2090 0 90224 VANGUARD INDEX FDS GROWTH ETF 922908736 11076 43089 SH SOLE 2550 0 40539 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4409 23795 SH SOLE 0 0 23795 VANGUARD STAR FDS VG TL INTL STK F 921909768 9847 157051 SH SOLE 1495 0 155556 VERIZON COMMUNICATIONS INC COM 92343V104 9980 171622 SH SOLE 11685 0 159936 WELLS FARGO CO NEW COM 949746101 382 9790 SH SOLE 0 0 9790 WHIRLPOOL CORP COM 963320106 253 1150 SH SOLE 0 0 1150 WALMART INC COM 931142103 10881 80110 SH SOLE 640 0 79470 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 308 2322 SH SOLE 0 0 2322 EXXON MOBIL CORP COM 30231G102 5526 98979 SH SOLE 1132 0 97847 YUM BRANDS INC COM 988498101 616 5698 SH SOLE 0 0 5698 YUM CHINA HLDGS INC COM 98850P109 298 5032 SH SOLE 0 0 5032 AGCO CORP COM 001084102 1808 12587 SH SOLE 12587 0 0 ANTHEM INC COM 036752103 2261 6300 SH SOLE 6300 0 0 ARROW ELECTRS INC COM 042735100 3457 31199 SH SOLE 31199 0 0 ASTRONICS CORP COM 046433108 808 44809 SH SOLE 44809 0 0 CASS INFORMATION SYS INC COM 14808P109 544 11760 SH SOLE 11760 0 0 CHASE CORP COM 16150R104 1665 14303 SH SOLE 14303 0 0 COLFAX CORP COM 194014106 2231 50923 SH SOLE 50923 0 0 CRAWFORD & CO CL B 224633107 209 21530 SH SOLE 21530 0 0 CARTERS INC COM 146229109 5227 58772 SH SOLE 58772 0 0 DELTA APPAREL INC COM 247368103 281 10349 SH SOLE 10349 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5457 196306 SH SOLE 196306 0 0 GENERAL DYNAMICS CORP COM 369550108 1452 8000 SH SOLE 8000 0 0 GRAHAM CORP COM 384556106 270 18974 SH SOLE 18974 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 9029 497217 SH SOLE 497217 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 730 46378 SH SOLE 46378 0 0 INVESTORS BANCORP INC NEW COM 46146L101 3831 260790 SH SOLE 260790 0 0 KIMBALL INTL INC CL B 494274103 1573 112382 SH SOLE 112382 0 0 KIMBERLY-CLARK CORP COM 494368103 239 1717 SH SOLE 1717 0 0 LITTELFUSE INC COM 537008104 2167 8195 SH SOLE 8195 0 0 MEDTRONIC PLC SHS G5960L103 357 3022 SH SOLE 3022 0 0 MGIC INVT CORP WIS COM 552848103 1385 100000 SH SOLE 100000 0 0 POWELL INDS INC COM 739128106 925 27325 SH SOLE 27325 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 6936 82975 SH SOLE 82975 0 0 SPROUTS FMRS MKT INC COM 85208M102 1065 40000 SH SOLE 40000 0 0 TREEHOUSE FOODS INC COM 89469A104 10499 200980 SH SOLE 200980 0 0 TRIPADVISOR INC COM 896945201 2873 53406 SH SOLE 53406 0 0 UNILEVER PLC SPON ADR NEW 904767704 293 5250 SH SOLE 5250 0 0 V F CORP COM 918204108 679 8500 SH SOLE 8500 0 0 VMWARE INC CL A COM 928563402 376 2500 SH SOLE 2500 0 0 VSE CORP COM 918284100 1872 47401 SH SOLE 47401 0 0