0001062993-21-010837.txt : 20211115
0001062993-21-010837.hdr.sgml : 20211115
20211115130659
ACCESSION NUMBER: 0001062993-21-010837
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211408549
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
09-30-2021
09-30-2021
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
11-15-2021
0
294
1560218
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
2039
11626
SH
SOLE
3600
0
8026
ABBOTT LABS
COM
002824100
10933
92549
SH
SOLE
950
0
91599
ABBVIE INC
COM
00287Y109
7939
73596
SH
SOLE
595
0
73001
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13552
42361
SH
SOLE
495
0
41866
AFLAC INC
COM
001055102
572
10976
SH
SOLE
0
0
10976
AGCO CORP
COM
001084102
1567
12790
SH
SOLE
12587
0
203
AIR PRODS & CHEMS INC
COM
009158106
7298
28496
SH
SOLE
230
0
28266
ALLEGION PLC
ORD SHS
G0176J109
793
6002
SH
SOLE
3400
0
2602
ALPHABET INC
CAP STK CL A
02079K305
6909
2584
SH
SOLE
20
0
2564
ALPHABET INC
CAP STK CL C
02079K107
25598
9604
SH
SOLE
75
0
9529
ALTRIA GROUP INC
COM
02209S103
211
4635
SH
SOLE
0
0
4635
AMAZON COM INC
COM
023135106
17250
5251
SH
SOLE
50
0
5201
AMERICAN EQTY INVT LIFE HLD
COM
025676206
18273
617961
SH
SOLE
593598
0
24363
AMERICAN EXPRESS CO
COM
025816109
17109
102126
SH
SOLE
11810
0
90316
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
10793
57096
SH
SOLE
54054
0
3042
AMERICAN TOWER CORP NEW
COM
03027X100
3916
14754
SH
SOLE
215
0
14539
AMERIPRISE FINL INC
COM
03076C106
15077
57085
SH
SOLE
7424
0
49661
AMGEN INC
COM
031162100
11171
52532
SH
SOLE
460
0
52072
ANALOG DEVICES INC
COM
032654105
370
2212
SH
SOLE
0
0
2212
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
259
4599
SH
SOLE
0
0
4599
ANTHEM INC
COM
036752103
2361
6332
SH
SOLE
6300
0
32
APPLE INC
COM
037833100
38749
273845
SH
SOLE
1820
0
272025
APPLIED MATLS INC
COM
038222105
20765
161303
SH
SOLE
955
0
160348
ARROW ELECTRS INC
COM
042735100
3610
32153
SH
SOLE
31199
0
954
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
359
19000
SH
SOLE
0
0
19000
ASTRONICS CORP
COM
046433108
368
26192
SH
SOLE
23188
0
3004
AT&T INC
COM
00206R102
1600
59252
SH
SOLE
0
0
59252
AUTOMATIC DATA PROCESSING IN
COM
053015103
1299
6500
SH
SOLE
0
0
6500
AXOS FINANCIAL INC
COM
05465C100
11168
216692
SH
SOLE
204139
0
12553
BALL CORP
COM
058498106
1617
17971
SH
SOLE
0
0
17971
BK OF AMERICA CORP
COM
060505104
1250
29443
SH
SOLE
0
0
29443
BANK NEW YORK MELLON CORP
COM
064058100
5300
102236
SH
SOLE
15570
0
86666
BECTON DICKINSON & CO
COM
075887109
12750
51869
SH
SOLE
396
0
51473
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3291
8
SH
SOLE
3
0
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3351
12277
SH
SOLE
0
0
12277
BLACKSTONE INC
COM
09260D107
291
2500
SH
SOLE
0
0
2500
BLOOM ENERGY CORP
COM CL A
093712107
533
28496
SH
SOLE
0
0
28496
BOEING CO
COM
097023105
1054
4793
SH
SOLE
0
0
4793
BOOKING HOLDINGS INC
COM
09857L108
9374
3949
SH
SOLE
60
0
3889
BRISTOL-MYERS SQUIBB CO
COM
110122108
2686
45396
SH
SOLE
653
0
44743
BROADCOM INC
COM
11135F101
7558
15586
SH
SOLE
270
0
15316
BROWN FORMAN CORP
CL B
115637209
2064
30805
SH
SOLE
0
0
30805
CARRIER GLOBAL CORPORATION
COM
14448C104
827
15975
SH
SOLE
0
0
15975
CARTERS INC
COM
146229109
5883
60503
SH
SOLE
58772
0
1731
CASS INFORMATION SYS INC
COM
14808P109
312
7457
SH
SOLE
6259
0
1198
CATERPILLAR INC
COM
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1517
7901
SH
SOLE
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0
7901
SCHWAB CHARLES CORP
COM
808513105
558
7654
SH
SOLE
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0
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CHASE CORP
COM
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15088
SH
SOLE
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785
CHEVRON CORP NEW
COM
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38504
SH
SOLE
132
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38372
CISCO SYS INC
COM
17275R102
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306870
SH
SOLE
40320
0
266550
CLOROX CO DEL
COM
189054109
876
5289
SH
SOLE
4000
0
1289
CNO FINL GROUP INC
COM
12621E103
13496
573301
SH
SOLE
554434
0
18867
COCA COLA CONS INC
COM
191098102
430
1092
SH
SOLE
0
0
1092
COCA COLA CO
COM
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42553
SH
SOLE
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0
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COLFAX CORP
COM
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55106
SH
SOLE
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4183
COLGATE PALMOLIVE CO
COM
194162103
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23510
SH
SOLE
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0
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COMCAST CORP NEW
CL A
20030N101
11718
209504
SH
SOLE
2400
0
207104
CONCENTRIX CORP
COM
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72926
SH
SOLE
65895
0
7031
CONOCOPHILLIPS
COM
20825C104
6439
95012
SH
SOLE
950
0
94062
CONSTELLATION BRANDS INC
CL A
21036P108
662
3140
SH
SOLE
85
0
3055
CORNING INC
COM
219350105
11458
314015
SH
SOLE
2865
0
311150
COSTCO WHSL CORP NEW
COM
22160K105
10247
22803
SH
SOLE
305
0
22498
CRAWFORD & CO
CL B
224633107
203
22618
SH
SOLE
20382
0
2236
CSG SYS INTL INC
COM
126349109
9171
190265
SH
SOLE
179166
0
11099
CSW INDUSTRIALS INC
COM
126402106
10316
80785
SH
SOLE
73777
0
7008
CVS HEALTH CORP
COM
126650100
441
5193
SH
SOLE
0
0
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DANAHER CORPORATION
COM
235851102
20045
65841
SH
SOLE
6590
0
59251
DARDEN RESTAURANTS INC
COM
237194105
2628
17350
SH
SOLE
485
0
16866
DARLING INGREDIENTS INC
COM
237266101
5315
73916
SH
SOLE
65838
0
8078
DECKERS OUTDOOR CORP
COM
243537107
11762
32653
SH
SOLE
27860
0
4793
DEERE & CO
COM
244199105
2920
8713
SH
SOLE
0
0
8713
DELL TECHNOLOGIES INC
CL C
24703L202
413
3971
SH
SOLE
0
0
3971
DISCOVER FINL SVCS
COM
254709108
257
2094
SH
SOLE
0
0
2094
DOMINION ENERGY INC
COM
25746U109
7373
100968
SH
SOLE
935
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100034
DUCOMMUN INC DEL
COM
264147109
3959
78624
SH
SOLE
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5252
DUKE ENERGY CORP NEW
COM NEW
26441C204
2841
29109
SH
SOLE
0
0
29109
DUPONT DE NEMOURS INC
COM
26614N102
4642
68270
SH
SOLE
900
0
67370
EATON CORP PLC
SHS
G29183103
13587
91000
SH
SOLE
14000
0
77000
EDWARDS LIFESCIENCES CORP
COM
28176E108
678
5992
SH
SOLE
0
0
5992
EMERSON ELEC CO
COM
291011104
252
2678
SH
SOLE
0
0
2678
ENBRIDGE INC
COM
29250N105
456
11437
SH
SOLE
0
0
11437
EQUIFAX INC
COM
294429105
512
2020
SH
SOLE
0
0
2020
EQUITY COMWLTH
COM SH BEN INT
294628102
5239
201647
SH
SOLE
196306
0
5341
LAUDER ESTEE COS INC
CL A
518439104
518
1727
SH
SOLE
0
0
1727
EXELON CORP
COM
30161N101
7660
158466
SH
SOLE
1100
0
157366
EXXON MOBIL CORP
COM
30231G102
5938
100956
SH
SOLE
1132
0
99824
FABRINET
SHS
G3323L100
16981
165655
SH
SOLE
150266
0
15389
FACEBOOK INC
CL A
30303M102
15779
46493
SH
SOLE
565
0
45928
FEDEX CORP
COM
31428X106
359
1637
SH
SOLE
0
0
1637
FIDUS INVT CORP
COM
316500107
314
18011
SH
SOLE
0
0
18011
FIFTH THIRD BANCORP
COM
316773100
477
11251
SH
SOLE
0
0
11251
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
226
268
SH
SOLE
0
0
268
FISERV INC
COM
337738108
1581
14576
SH
SOLE
12000
0
2576
FLOWERS FOODS INC
COM
343498101
3224
136420
SH
SOLE
0
0
136420
FORTIVE CORP
COM
34959J108
1753
24844
SH
SOLE
0
0
24844
GENERAL DYNAMICS CORP
COM
369550108
1647
8402
SH
SOLE
8000
0
402
GENERAL ELECTRIC CO
COM NEW
369604301
4907
47626
SH
SOLE
748
0
46878
GENERAL MLS INC
COM
370334104
2227
37221
SH
SOLE
755
0
36466
GENUINE PARTS CO
COM
372460105
792
6530
SH
SOLE
0
0
6530
G III APPAREL GROUP LTD
COM
36237H101
8941
315930
SH
SOLE
291416
0
24514
GILEAD SCIENCES INC
COM
375558103
925
13242
SH
SOLE
640
0
12602
GLOBAL PMTS INC
COM
37940X102
690
4377
SH
SOLE
0
0
4377
GLOBE LIFE INC
COM
37959E102
206
2311
SH
SOLE
0
0
2311
GRACO INC
COM
384109104
7158
102300
SH
SOLE
94946
0
7354
GRAPHIC PACKAGING HLDG CO
COM
388689101
4558
239395
SH
SOLE
231077
0
8318
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1680
56650
SH
SOLE
575
0
56075
HOME DEPOT INC
COM
437076102
19621
59773
SH
SOLE
440
0
59333
HONEYWELL INTL INC
COM
438516106
11578
54543
SH
SOLE
380
0
54163
HORACE MANN EDUCATORS CORP N
COM
440327104
16848
423431
SH
SOLE
403993
0
19438
IDEXX LABS INC
COM
45168D104
748
1202
SH
SOLE
0
0
1202
ILLINOIS TOOL WKS INC
COM
452308109
211
1023
SH
SOLE
0
0
1023
INGERSOLL RAND INC
COM
45687V106
1338
26536
SH
SOLE
9000
0
17536
INTEL CORP
COM
458140100
14357
269456
SH
SOLE
28275
0
241181
INTERDIGITAL INC
COM
45867G101
16992
250543
SH
SOLE
240918
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9625
INTERNATIONAL BUSINESS MACHS
COM
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5622
40464
SH
SOLE
400
0
40064
INTUIT
COM
461202103
480
890
SH
SOLE
0
0
890
INTUITIVE SURGICAL INC
COM NEW
46120E602
477
480
SH
SOLE
0
0
480
INVESCO QQQ TR
UNIT SER 1
46090E103
375
1047
SH
SOLE
0
0
1047
INVESTORS BANCORP INC NEW
COM
46146L101
4051
268080
SH
SOLE
260790
0
7290
ISHARES TR
1 3 YR TREAS BD
464287457
494
5734
SH
SOLE
0
0
5734
ISHARES TR
CORE S&P500 ETF
464287200
643
1493
SH
SOLE
0
0
1493
ISHARES TR
CORE S&P MCP ETF
464287507
553
2101
SH
SOLE
0
0
2101
ISHARES TR
CORE S&P SCP ETF
464287804
698
6390
SH
SOLE
0
0
6390
ISHARES TR
ESG AW MSCI EAFE
46435G516
287
3660
SH
SOLE
0
0
3660
ISHARES TR
ESG AWARE MSCI
46435U663
389
9983
SH
SOLE
0
0
9983
ISHARES TR
MSCI EAFE ETF
464287465
634
8123
SH
SOLE
0
0
8123
ISHARES TR
MSCI EMG MKT ETF
464287234
233
4617
SH
SOLE
0
0
4617
ISHARES TR
NATIONAL MUN ETF
464288414
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35761
SH
SOLE
0
0
35761
ISHARES TR
PFD AND INCM SEC
464288687
388
10000
SH
SOLE
0
0
10000
ISHARES TR
RUS 1000 GRW ETF
464287614
1783
6507
SH
SOLE
0
0
6507
ISHARES TR
RUS 1000 VAL ETF
464287598
411
2629
SH
SOLE
0
0
2629
ISHARES TR
RUSSELL 2000 ETF
464287655
905
4138
SH
SOLE
0
0
4138
ISHARES TR
RUS MID CAP ETF
464287499
937
11973
SH
SOLE
0
0
11973
ISHARES TR
RUS MD CP GR ETF
464287481
384
3425
SH
SOLE
0
0
3425
ISHARES TR
RUS MDCP VAL ETF
464287473
360
3175
SH
SOLE
0
0
3175
ISHARES TR
S&P 500 GRWT ETF
464287309
235
3181
SH
SOLE
0
0
3181
ISHARES TR
S&P MC 400GR ETF
464287606
342
4317
SH
SOLE
0
0
4317
ISHARES TR
S&P MC 400VL ETF
464287705
2669
25904
SH
SOLE
0
0
25904
ISHARES TR
S&P SML 600 GWT
464287887
499
3835
SH
SOLE
0
0
3835
ISHARES TR
SP SMCP600VL ETF
464287879
1203
11952
SH
SOLE
0
0
11952
ISHARES TR
ISHS 1-5YR INVS
464288646
240
4385
SH
SOLE
0
0
4385
ISHARES TR
SHRT NAT MUN ETF
464288158
8733
81185
SH
SOLE
0
0
81185
ISHARES SILVER TR
ISHARES
46428Q109
355
17300
SH
SOLE
0
0
17300
ISHARES TR
TIPS BD ETF
464287176
2322
18183
SH
SOLE
0
0
18183
ISHARES TR
U.S. TECH ETF
464287721
1221
12059
SH
SOLE
0
0
12059
JOHNSON & JOHNSON
COM
478160104
13088
81041
SH
SOLE
605
0
80436
JPMORGAN CHASE & CO
COM
46625H100
14342
87614
SH
SOLE
9765
0
77849
KIMBALL INTL INC
CL B
494274103
2575
229933
SH
SOLE
225808
0
4125
FOSTER L B CO
COM
350060109
1908
123174
SH
SOLE
112678
0
10496
LENNAR CORP
CL A
526057104
540
5763
SH
SOLE
0
0
5763
LILLY ELI & CO
COM
532457108
411
1779
SH
SOLE
0
0
1779
LINCOLN NATL CORP IND
COM
534187109
416
6047
SH
SOLE
0
0
6047
LITTELFUSE INC
COM
537008104
2358
8628
SH
SOLE
8195
0
433
LIVENT CORP
COM
53814L108
4426
191539
SH
SOLE
169440
0
22099
LOCKHEED MARTIN CORP
COM
539830109
353
1023
SH
SOLE
0
0
1023
LOWES COS INC
COM
548661107
6714
33096
SH
SOLE
0
0
33096
MASTEC INC
COM
576323109
14601
169230
SH
SOLE
156177
0
13053
MASTERCARD INCORPORATED
CL A
57636Q104
10290
29595
SH
SOLE
380
0
29215
MCDONALDS CORP
COM
580135101
17733
73546
SH
SOLE
4675
0
68871
MERCK & CO INC
COM
58933Y105
10717
142687
SH
SOLE
15105
0
127582
METLIFE INC
COM
59156R108
349
5660
SH
SOLE
0
0
5660
MGIC INVT CORP WIS
COM
552848103
3026
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SH
SOLE
200000
0
2285
MICROSOFT CORP
COM
594918104
44732
158669
SH
SOLE
900
0
157769
MONDELEZ INTL INC
CL A
609207105
988
16987
SH
SOLE
9000
0
7987
MORGAN STANLEY
COM NEW
617446448
324
3329
SH
SOLE
0
0
3329
MSC INDL DIRECT INC
CL A
553530106
13013
162281
SH
SOLE
152439
0
9842
NETFLIX INC
COM
64110L106
580
951
SH
SOLE
0
0
951
NEW JERSEY RES CORP
COM
646025106
9966
286297
SH
SOLE
272460
0
13837
NEXTERA ENERGY INC
COM
65339F101
436
5548
SH
SOLE
0
0
5548
NIKE INC
CL B
654106103
7816
53819
SH
SOLE
550
0
53269
NORFOLK SOUTHN CORP
COM
655844108
493
2059
SH
SOLE
0
0
2059
NORTONLIFELOCK INC
COM
668771108
6585
260292
SH
SOLE
2300
0
257992
NUCOR CORP
COM
670346105
373
3788
SH
SOLE
0
0
3788
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
569
37466
SH
SOLE
0
0
37466
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
275
6330
SH
SOLE
0
0
6330
NVIDIA CORPORATION
COM
67066G104
584
2820
SH
SOLE
0
0
2820
ORACLE CORP
COM
68389X105
19139
219665
SH
SOLE
26666
0
192999
OSHKOSH CORP
COM
688239201
10010
97780
SH
SOLE
90689
0
7091
OTIS WORLDWIDE CORP
COM
68902V107
566
6884
SH
SOLE
0
0
6884
OWENS & MINOR INC NEW
COM
690732102
6460
206458
SH
SOLE
193165
0
13293
PAYPAL HLDGS INC
COM
70450Y103
9300
35741
SH
SOLE
350
0
35391
PEPSICO INC
COM
713448108
5777
38406
SH
SOLE
355
0
38051
PFIZER INC
COM
717081103
10092
234647
SH
SOLE
32250
0
202397
PHILIP MORRIS INTL INC
COM
718172109
329
3471
SH
SOLE
0
0
3471
PHILLIPS 66
COM
718546104
790
11278
SH
SOLE
0
0
11278
PINNACLE FINL PARTNERS INC
COM
72346Q104
386
4108
SH
SOLE
0
0
4108
PNC FINL SVCS GROUP INC
COM
693475105
439
2245
SH
SOLE
0
0
2245
POWELL INDS INC
COM
739128106
416
16923
SH
SOLE
14859
0
2064
PPG INDS INC
COM
693506107
737
5153
SH
SOLE
65
0
5088
PROCTER AND GAMBLE CO
COM
742718109
12563
89862
SH
SOLE
575
0
89286
PROGRESSIVE CORP
COM
743315103
6871
76018
SH
SOLE
730
0
75288
PROLOGIS INC.
COM
74340W103
8892
70896
SH
SOLE
970
0
69926
PRUDENTIAL FINL INC
COM
744320102
6940
65969
SH
SOLE
10500
0
55469
PUBLIC STORAGE
COM
74460D109
1240
4174
SH
SOLE
0
0
4174
PVH CORPORATION
COM
693656100
10813
105191
SH
SOLE
98166
0
7025
QUALCOMM INC
COM
747525103
7108
55107
SH
SOLE
1000
0
54107
QUANTA SVCS INC
COM
74762E102
829
7280
SH
SOLE
0
0
7280
RAYMOND JAMES FINL INC
COM
754730109
4049
43878
SH
SOLE
592
0
43286
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9458
110033
SH
SOLE
8070
0
101963
RIO TINTO PLC
SPONSORED ADR
767204100
4709
70478
SH
SOLE
820
0
69658
RLI CORP
COM
749607107
14048
140098
SH
SOLE
129811
0
10287
ROYAL BK CDA
COM
780087102
9310
93583
SH
SOLE
600
0
92983
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3314
74347
SH
SOLE
0
0
74347
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
671
15147
SH
SOLE
2130
0
13017
S&P GLOBAL INC
COM
78409V104
258
608
SH
SOLE
0
0
608
SAFETY INS GROUP INC
COM
78648T100
393
4962
SH
SOLE
4905
0
57
SCHOLASTIC CORP
COM
807066105
7318
205277
SH
SOLE
194109
0
11168
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
222
1500
SH
SOLE
0
0
1500
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
13562
391281
SH
SOLE
366582
0
24699
SCIENCE APPLICATIONS INTL CO
COM
808625107
7278
85062
SH
SOLE
82975
0
2087
SERVISFIRST BANCSHARES INC
COM
81768T108
24137
310239
SH
SOLE
301000
0
9239
SOUTH JERSEY INDS INC
COM
838518108
10344
486548
SH
SOLE
471853
0
14695
SOUTHERN CO
COM
842587107
6807
109846
SH
SOLE
1560
0
108286
SPDR GOLD TR
GOLD SHS
78463V107
599
3645
SH
SOLE
0
0
3645
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
4330
87651
SH
SOLE
0
0
87651
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4714
10984
SH
SOLE
0
0
10984
SPDR SER TR
SPDR S&P 500 ETF
78468R796
436
4102
SH
SOLE
0
0
4102
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
554
1152
SH
SOLE
0
0
1152
SPROUTS FMRS MKT INC
COM
85208M102
3870
167045
SH
SOLE
162980
0
4065
STARBUCKS CORP
COM
855244109
5252
47608
SH
SOLE
690
0
46918
STRYKER CORPORATION
COM
863667101
1503
5698
SH
SOLE
260
0
5438
SYNAPTICS INC
COM
87157D109
26100
145218
SH
SOLE
131911
0
13307
SYNNEX CORP
COM
87162W100
11246
108029
SH
SOLE
99924
0
8105
SYSCO CORP
COM
871829107
1327
16899
SH
SOLE
685
0
16214
PRICE T ROWE GROUP INC
COM
74144T108
17667
89815
SH
SOLE
8635
0
81180
TARGET CORP
COM
87612E106
1159
5066
SH
SOLE
0
0
5066
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
499
3344
SH
SOLE
0
0
3344
TESLA INC
COM
88160R101
585
755
SH
SOLE
0
0
755
TEXAS INSTRS INC
COM
882508104
16156
84052
SH
SOLE
665
0
83387
DISNEY WALT CO
COM
254687106
17313
102343
SH
SOLE
6006
0
96337
THERMO FISHER SCIENTIFIC INC
COM
883556102
3429
6001
SH
SOLE
0
0
6001
TJX COS INC NEW
COM
872540109
9539
144578
SH
SOLE
1590
0
142988
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4693
27182
SH
SOLE
10200
0
16982
TREEHOUSE FOODS INC
COM
89469A104
8163
204679
SH
SOLE
199270
0
5409
TRUIST FINL CORP
COM
89832Q109
5351
91242
SH
SOLE
0
0
91242
UNIFIRST CORP MASS
COM
904708104
4769
22429
SH
SOLE
20452
0
1977
UNION PAC CORP
COM
907818108
11066
56456
SH
SOLE
3580
0
52876
UNITED PARCEL SERVICE INC
CL B
911312106
1897
10420
SH
SOLE
280
0
10140
UNITEDHEALTH GROUP INC
COM
91324P102
14272
36526
SH
SOLE
325
0
36201
US BANCORP DEL
COM NEW
902973304
1694
28500
SH
SOLE
1005
0
27496
VALERO ENERGY CORP
COM
91913Y100
1589
22518
SH
SOLE
0
0
22518
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
17129
72488
SH
SOLE
690
0
71798
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
430
3057
SH
SOLE
0
0
3057
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
549
1771
SH
SOLE
0
0
1771
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
495
2763
SH
SOLE
0
0
2763
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
501
10024
SH
SOLE
0
0
10024
VANGUARD WORLD FDS
ENERGY ETF
92204A306
204
2763
SH
SOLE
0
0
2763
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
229
3713
SH
SOLE
0
0
3713
VANGUARD WORLD FD
ESG US STK ETF
921910733
318
3974
SH
SOLE
0
0
3974
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2164
42853
SH
SOLE
0
0
42853
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
434
4681
SH
SOLE
0
0
4681
VANGUARD INDEX FDS
GROWTH ETF
922908736
12455
42924
SH
SOLE
2550
0
40374
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1376
5568
SH
SOLE
0
0
5568
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
323
819
SH
SOLE
0
0
819
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
260
1385
SH
SOLE
0
0
1385
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1522
3794
SH
SOLE
0
0
3794
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
8047
85233
SH
SOLE
16730
0
68503
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
942
13939
SH
SOLE
0
0
13939
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4464
22220
SH
SOLE
0
0
22220
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
381
2198
SH
SOLE
0
0
2198
VANGUARD INDEX FDS
MID CAP ETF
922908629
2088
8817
SH
SOLE
0
0
8817
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
18742
134243
SH
SOLE
1790
0
132453
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
317
5955
SH
SOLE
0
0
5955
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
400
4941
SH
SOLE
0
0
4941
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1802
17704
SH
SOLE
0
0
17704
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
480
2244
SH
SOLE
0
0
2244
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
13079
93090
SH
SOLE
2200
0
90890
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
897
6380
SH
SOLE
0
0
6380
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
285
1640
SH
SOLE
0
0
1640
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1457
17680
SH
SOLE
12080
0
5600
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
355
5784
SH
SOLE
0
0
5784
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3283
15012
SH
SOLE
0
0
15012
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
20682
73821
SH
SOLE
355
0
73466
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
30212
178497
SH
SOLE
2050
0
176447
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
252
1641
SH
SOLE
0
0
1641
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1655
20194
SH
SOLE
0
0
20194
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
16958
309625
SH
SOLE
0
0
309625
VANGUARD STAR FDS
VG TL INTL STK F
921909768
10827
171154
SH
SOLE
1495
0
169659
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1065
4794
SH
SOLE
0
0
4794
VANGUARD INDEX FDS
VALUE ETF
922908744
13759
101637
SH
SOLE
6430
0
95207
VERIZON COMMUNICATIONS INC
COM
92343V104
10090
186810
SH
SOLE
11685
0
175125
V F CORP
COM
918204108
589
8797
SH
SOLE
8500
0
297
VIACOMCBS INC
CL B
92556H206
589
14905
SH
SOLE
0
0
14905
VISA INC
COM CL A
92826C839
723
3244
SH
SOLE
0
0
3244
VISHAY INTERTECHNOLOGY INC
COM
928298108
9344
465129
SH
SOLE
436007
0
29122
VSE CORP
COM
918284100
2490
51689
SH
SOLE
47401
0
4288
VULCAN MATLS CO
COM
929160109
240
1417
SH
SOLE
0
0
1417
GRAINGER W W INC
COM
384802104
1602
4076
SH
SOLE
0
0
4076
WALMART INC
COM
931142103
11473
82312
SH
SOLE
640
0
81672
WASTE MGMT INC DEL
COM
94106L109
230
1540
SH
SOLE
0
0
1540
WELLS FARGO CO NEW
COM
949746101
519
11183
SH
SOLE
0
0
11183
YUM BRANDS INC
COM
988498101
697
5698
SH
SOLE
0
0
5698
YUM CHINA HLDGS INC
COM
98850P109
292
5032
SH
SOLE
0
0
5032
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
226
1547
SH
SOLE
0
0
1547