CIK: 0000022657 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 21, 2020
Total Value ($000): $607,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 107,197 | $27,259 | 4.5% | $19.18 | +270.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 147,630 | $23,283 | 3.8% | $26.71 | +485.2% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 8,275 | $16,134 | 2.7% | $36.65 | +164.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE AND CO COM | 170,513 | $15,351 | 2.5% | $36.76 | +181.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC COM | 338,402 | $13,303 | 2.2% | $15.94 | +130.1% | COM | 17275R102 |
| — | ALPHABET INC CL A | 10,902 | $12,668 | 2.1% | $879.62 | — | COM | 02079k305 |
| PEP | PEPSICO INC COM | 105,148 | $12,628 | 2.1% | $58.90 | +91.4% | COM | 713448108 |
| INTC | INTEL CORP COM | 210,709 | $11,404 | 1.9% | $22.99 | +127.7% | COM | 458140100 |
| ORCL | ORACLE CORP COM | 234,084 | $11,313 | 1.9% | $28.51 | +66.7% | COM | 68389X105 |
| JNJ | JOHNSON AND JOHNSON COM | 85,188 | $11,171 | 1.8% | $61.29 | +96.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 38,899 | $11,032 | 1.8% | $79.76 | +289.3% | COM | 883556102 |
| XOM | EXXON MOBIL CORP COM | 278,429 | $10,572 | 1.7% | $53.37 | -21.1% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP COM | 72,121 | $10,530 | 1.7% | $65.83 | +148.6% | COM | 655844108 |
| — | MERCK AND CO INC NEW COM | 130,816 | $10,065 | 1.7% | $51.62 | — | COM | 58933y105 |
| CVX | CHEVRON CORP NEW COM | 129,541 | $9,387 | 1.5% | $70.15 | +8.3% | COM | 166764100 |
| ELV | ANTHEM INC. | 35,235 | $8,000 | 1.3% | $173.53 | +44.9% | COM | 036752103 |
| — | VISA INC COM CL A | 48,782 | $7,860 | 1.3% | $128.68 | — | COM | 92826c839 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,480 | $7,850 | 1.3% | $55.81 | +347.5% | COM | 91324P102 |
| — | FACEBOOK INC - A | 46,294 | $7,722 | 1.3% | $166.80 | — | COM | 30303m102 |
| — | ALPHABET INC CLASS C | 6,553 | $7,620 | 1.3% | $760.81 | — | COM | 02079k107 |
| WMT | WALMART INC COM | 67,053 | $7,619 | 1.3% | $20.13 | +75.7% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP COM | 75,407 | $7,113 | 1.2% | $104.30 | — | COM | 913017109 |
| HD | HOME DEPOT INC COM | 37,711 | $7,041 | 1.2% | $91.59 | +107.6% | COM | 437076102 |
| ETN | EATON CORP COM PLC | 90,302 | $7,016 | 1.2% | $49.49 | +66.9% | COM | G29183103 |
| — | COMCAST CORP NEW CL A | 200,679 | $6,899 | 1.1% | $46.97 | — | COM | 20030n101 |
| AMT | AMERICAN TOWER CORP CL A | 30,102 | $6,555 | 1.1% | $109.56 | +80.0% | COM | 03027X100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 45,449 | $6,538 | 1.1% | $174.49 | — | ETF | 464287507 |
| MMM | 3M CO COM | 46,765 | $6,384 | 1.1% | $66.96 | +58.2% | COM | 88579Y101 |
| AMGN | AMGEN INC COM | 31,301 | $6,346 | 1.0% | $85.38 | +113.4% | COM | 031162100 |
| RSP | INVESCO S&P 500 EQL WGT ETF | 75,356 | $6,331 | 1.0% | $106.07 | — | ETF | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC COM | 64,731 | $6,196 | 1.0% | $51.85 | +108.9% | COM | 693475105 |
| LOW | LOWES COS INC COM | 71,682 | $6,168 | 1.0% | $63.31 | +55.2% | COM | 548661107 |
| TJX | TJX COS INC NEW COM | 128,112 | $6,125 | 1.0% | $35.44 | +50.5% | COM | 872540109 |
| DLTR | DOLLAR TREE INC COM | 78,191 | $5,745 | 0.9% | $58.10 | +46.5% | COM | 256746108 |
| TGT | TARGET CORP COM | 60,106 | $5,588 | 0.9% | $76.32 | +24.5% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO COM | 50,294 | $5,532 | 0.9% | $59.07 | +75.8% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC COM | 35,239 | $5,448 | 0.9% | $170.39 | +8.2% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC COM | 74,152 | $5,410 | 0.9% | $49.18 | +23.5% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC COM | 51,610 | $5,289 | 0.9% | $70.28 | +90.6% | COM | 03076C106 |
| NEU | NEWMARKET CORP COM | 13,704 | $5,247 | 0.9% | $374.04 | -0.5% | COM | 651587107 |
| SCHX | SCHWAB US LARGE CAP ETF | 84,622 | $5,183 | 0.9% | $65.48 | — | ETF | 808524201 |
| KMB | KIMBERLY CLARK CORP COM | 39,905 | $5,103 | 0.8% | $65.14 | +72.1% | COM | 494368103 |
| PFE | PFIZER INC COM | 147,302 | $4,808 | 0.8% | $23.89 | +8.1% | COM | 717081103 |
| — | VANGUARD WORLD FDS INF TECH ET | 21,826 | $4,625 | 0.8% | $122.01 | — | COM | 92204a702 |
| — | TRANE TECHNOLOGIES PLC | 55,212 | $4,560 | 0.8% | $82.59 | — | COM | g8994e103 |
| ABT | ABBOTT LABS COM | 57,732 | $4,556 | 0.8% | $30.59 | +146.2% | COM | 002824100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 80,980 | $4,544 | 0.7% | $75.61 | — | ETF | 464287804 |
| MS | MORGAN STANLEY COM NEW | 127,176 | $4,324 | 0.7% | $26.26 | +49.1% | COM | 617446448 |
| DIS | DISNEY WALT CO COM DISNEY | 41,217 | $3,982 | 0.7% | $95.92 | +28.8% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 49,510 | $3,979 | 0.7% | $37.54 | — | COM | 81369Y803 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 153,584 | $3,969 | 0.7% | $25.84 | — | COM | 78464A508 |
| UPS | UNITED PARCEL SERVICE INC CL B | 42,441 | $3,965 | 0.7% | $75.26 | +8.8% | COM | 911312106 |
| SCHM | SCHWAB US MID CAP ETF | 89,351 | $3,767 | 0.6% | $51.63 | — | ETF | 808524508 |
| KO | COCA COLA CO COM | 83,105 | $3,677 | 0.6% | $28.31 | +58.9% | COM | 191216100 |
| — | TOTAL S A SPONSORED ADR | 98,479 | $3,667 | 0.6% | $51.84 | — | COM | 89151e109 |
| IYW | ISHARES US TECHNOLOGY ETF | 17,400 | $3,556 | 0.6% | $105.65 | — | COM | 464287721 |
| — | CHUBB LTD | 31,160 | $3,480 | 0.6% | $121.63 | — | COM | h1467j104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 62,480 | $3,403 | 0.6% | $50.79 | — | COM | 81369Y308 |
| — | ABBVIE INC. | 44,125 | $3,362 | 0.6% | $43.22 | — | COM | 00287y109 |
| MO | ALTRIA GROUP INC COM | 86,496 | $3,345 | 0.6% | $18.26 | +50.9% | COM | 02209S103 |
| EMN | EASTMAN CHEM CO COM | 71,062 | $3,310 | 0.5% | $54.80 | -5.3% | COM | 277432100 |
| IGV | ISHARES EXPANDED TECH-SW SECTO | 15,741 | $3,310 | 0.5% | $211.60 | — | COM | 464287515 |
| MCD | MCDONALDS CORP COM | 19,775 | $3,270 | 0.5% | $74.49 | +130.7% | COM | 580135101 |
| IVW | ISHARES S AND P GROWTH ETF | 19,720 | $3,255 | 0.5% | $164.86 | — | ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,052 | $3,151 | 0.5% | $47.82 | +196.9% | COM | 053015103 |
| DOV | DOVER CORP COM | 35,796 | $3,005 | 0.5% | $39.99 | +144.5% | COM | 260003108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 56,119 | $2,810 | 0.5% | $24.00 | +94.6% | COM | 609207105 |
| SYY | SYSCO CORP COM | 57,894 | $2,642 | 0.4% | $24.80 | +137.2% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO COM | 39,619 | $2,629 | 0.4% | $44.89 | +37.1% | COM | 194162103 |
| — | MEDTRONIC PLC | 28,346 | $2,556 | 0.4% | $78.60 | — | COM | g5960l103 |
| BDX | BECTON DICKINSON AND CO COM | 10,966 | $2,520 | 0.4% | $84.18 | +167.2% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,846 | $2,500 | 0.4% | $29.90 | +62.5% | COM | 110122108 |
| WFC | WELLS FARGO AND CO NEW COM | 87,027 | $2,498 | 0.4% | $31.84 | +15.1% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP COM | 7,337 | $2,487 | 0.4% | $334.90 | 0.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,918 | $2,413 | 0.4% | $27.84 | +47.3% | COM | 92343V104 |
| T | ATT INC COM | 82,438 | $2,403 | 0.4% | $12.86 | +41.3% | COM | 00206R102 |
| EMR | EMERSON ELEC CO COM | 50,145 | $2,389 | 0.4% | $41.59 | +38.9% | COM | 291011104 |
| SBUX | STARBUCKS CORP COM | 34,630 | $2,277 | 0.4% | $33.02 | +115.0% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC COM | 22,993 | $2,245 | 0.4% | $52.13 | +83.3% | COM | 74144T108 |
| — | BROADCOM LTD | 9,411 | $2,231 | 0.4% | $237.06 | — | COM | 11135f101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 19,500 | $2,163 | 0.4% | $112.46 | -12.6% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC COM | 26,570 | $2,134 | 0.4% | $46.98 | +96.2% | COM | 74834L100 |
| QCOM | QUALCOMM INC COM | 30,815 | $2,085 | 0.3% | $45.52 | +58.0% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,275 | $2,029 | 0.3% | $63.05 | +134.1% | COM | 452308109 |
| — | BLACKROCK INC CL A | 4,601 | $2,024 | 0.3% | $281.53 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 26,926 | $1,944 | 0.3% | $50.16 | +25.8% | COM | 25746U109 |
| — | C.H. ROBINSON WORLDWIDE INC | 29,125 | $1,928 | 0.3% | $62.25 | — | COM | 12541w209 |
| — | TRUIST FINANCIAL CORP | 62,302 | $1,921 | 0.3% | $56.33 | — | COM | 89832q109 |
| NVS | NOVARTIS A G SPONSORED ADR | 20,968 | $1,729 | 0.3% | $72.38 | — | COM | 66987V109 |
| ALB | ALBEMARLE CORP COM | 30,643 | $1,727 | 0.3% | $69.34 | +2.5% | COM | 012653101 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 21,473 | $1,710 | 0.3% | $80.69 | — | ETF | 808524300 |
| SCHB | SCHWAB US BROAD MARKET ETF | 28,160 | $1,702 | 0.3% | $66.34 | — | ETF | 808524102 |
| MKL | MARKEL CORP COM | 1,826 | $1,694 | 0.3% | $571.37 | +100.1% | COM | 570535104 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P50 | 47,216 | $1,687 | 0.3% | $36.68 | — | COM | 78464A409 |
| — | WESTROCK CO. | 57,340 | $1,620 | 0.3% | $36.01 | — | COM | 96145d105 |
| THG | HANOVER INS GROUP INC COM | 17,866 | $1,618 | 0.3% | $35.69 | +201.1% | COM | 410867105 |
| HRL | HORMEL FOODS CORP. | 34,452 | $1,607 | 0.3% | $27.88 | +38.7% | COM | 440452100 |
| USB | US BANCORP DEL COM NEW | 44,013 | $1,516 | 0.2% | $26.60 | +40.0% | COM | 902973304 |
| ATR | APTARGROUP INC COM | 14,908 | $1,484 | 0.2% | $49.26 | +103.9% | COM | 038336103 |
| NVO | NOVO-NORDISK A S ADR | 24,343 | $1,465 | 0.2% | $46.27 | — | COM | 670100205 |
| VFC | V F CORP COM | 27,064 | $1,464 | 0.2% | $55.13 | +41.4% | COM | 918204108 |
| PH | PARKER HANNIFIN CORP COM | 11,064 | $1,435 | 0.2% | $81.82 | +103.7% | COM | 701094104 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 6,908 | $1,418 | 0.2% | $189.98 | — | COM | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 7,619 | $1,393 | 0.2% | $150.51 | +41.2% | COM | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1,360 | 0.2% | $165023.42 | +93.1% | COM | 084670108 |
| LLY | LILLY ELI AND CO COM | 9,420 | $1,307 | 0.2% | $45.27 | +183.1% | COM | 532457108 |
| GLW | CORNING INC COM | 63,275 | $1,300 | 0.2% | $12.89 | +71.5% | COM | 219350105 |
| CAT | CATERPILLAR INC DEL COM | 10,958 | $1,272 | 0.2% | $70.54 | +60.7% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 59,118 | $1,231 | 0.2% | $20.99 | — | COM | 81369Y605 |
| PHM | PULTE GROUP INC COM | 53,715 | $1,199 | 0.2% | $27.64 | +31.5% | COM | 745867101 |
| ALL | ALLSTATE CORP COM | 13,020 | $1,194 | 0.2% | $37.12 | +153.9% | COM | 020002101 |
| — | DU PONT DE NEMOURS, INC. | 34,987 | $1,193 | 0.2% | $74.82 | — | COM | 26614n102 |
| — | COMMUNICATION SERVICES SELECT | 26,740 | $1,183 | 0.2% | $46.93 | — | COM | 81369y852 |
| APD | AIR PRODS AND CHEMS INC COM | 5,915 | $1,181 | 0.2% | $135.35 | +45.6% | COM | 009158106 |
| IVE | ISHARES S AND P VALUE ETF | 12,081 | $1,163 | 0.2% | $96.27 | — | ETF | 464287408 |
| KLAC | KLA CORP | 7,891 | $1,134 | 0.2% | $92.24 | +62.8% | COM | 482480100 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 8,865 | $1,123 | 0.2% | $79.58 | — | ETF | 922908538 |
| GD | GENERAL DYNAMICS CORP COM | 8,365 | $1,107 | 0.2% | $59.93 | +141.9% | COM | 369550108 |
| — | WISDOMTREE US LARGE CAP FUND | 38,593 | $1,085 | 0.2% | $30.65 | — | ETF | 97717w588 |
| DOW | DOW INC COM | 35,118 | $1,027 | 0.2% | $36.37 | -15.9% | COM | 260557103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 29,260 | $1,021 | 0.2% | $63.82 | — | COM | 780259206 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,881 | $1,017 | 0.2% | $124.74 | — | ETF | 464287655 |
| — | GLOBE LIFE INC | 13,650 | $982 | 0.2% | $95.75 | — | COM | 37959e102 |
| CAH | CARDINAL HEALTH INC COM | 20,045 | $961 | 0.2% | $39.06 | +13.3% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO COM | 11,084 | $949 | 0.2% | $60.39 | +78.2% | COM | 025816109 |
| — | ZIMMER BIOMET HOLDINGS INC COM | 9,381 | $948 | 0.2% | $119.81 | — | COM | 98956p102 |
| TRV | TRAVELERS COMPANIES INC COM | 9,515 | $945 | 0.2% | $67.58 | +62.2% | COM | 89417E109 |
| — | NEXTERA ENERGY INC | 3,827 | $921 | 0.2% | $194.41 | — | COM | 65339f101 |
| UNP | UNION PAC CORP COM | 6,515 | $919 | 0.2% | $102.02 | +42.1% | COM | 907818108 |
| SWK | STANLEY BLACK AND DECKER INC C | 9,056 | $906 | 0.1% | $119.08 | 0.0% | COM | 854502101 |
| NTRS | NORTHERN TRUST CORP | 11,977 | $904 | 0.1% | $53.89 | +41.5% | COM | 665859104 |
| GILD | GILEAD SCIENCES INC COM | 11,940 | $893 | 0.1% | $51.79 | +6.0% | COM | 375558103 |
| — | EVEREST RE GROUP LTD COM | 4,625 | $890 | 0.1% | $192.50 | — | COM | g3223r108 |
| CVS | CVS HEALTH CORPORATION COM | 14,066 | $835 | 0.1% | $50.62 | +9.3% | COM | 126650100 |
| TTC | TORO CO COM | 12,755 | $830 | 0.1% | $40.08 | +89.4% | COM | 891092108 |
| BK | BANK OF NEW YORK MELLON CORP C | 23,911 | $805 | 0.1% | $39.16 | -9.7% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 22,647 | $797 | 0.1% | $30.93 | +11.7% | COM | 039483102 |
| PSX | PHILLIPS 66 | 14,619 | $784 | 0.1% | $63.41 | +0.6% | COM | 718546104 |
| INGR | INGREDION INC | 10,249 | $774 | 0.1% | $74.10 | +15.9% | COM | 457187102 |
| — | CORTEVA INC. | 32,809 | $771 | 0.1% | $29.58 | — | COM | 22052l104 |
| — | CONOCOPHILLIPS COM | 24,826 | $765 | 0.1% | $59.89 | — | COM | 20825c104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 4,496 | $734 | 0.1% | $63.81 | +177.4% | COM | G1151C101 |
| IWR | ISHARES RUSSELL MID CAP ETF | 16,922 | $731 | 0.1% | $71.78 | — | ETF | 464287499 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 12,996 | $714 | 0.1% | $73.86 | -10.8% | COM | 553530106 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,980 | $714 | 0.1% | $152.08 | +5.3% | COM | 21036P108 |
| TAP | MOLSON COORS BEVERAGE CO. | 17,774 | $693 | 0.1% | $39.42 | +10.9% | COM | 60871R209 |
| — | MARATHON PETROLEUM CORP | 29,126 | $688 | 0.1% | $56.34 | — | COM | 56585a102 |
| UDR | UDR INC COM | 18,510 | $676 | 0.1% | $26.10 | +39.0% | COM | 902653104 |
| — | GENERAL ELECTRIC CO COM | 84,787 | $673 | 0.1% | $22.97 | — | COM | 369604103 |
| NKE | NIKE INC CL B | 8,125 | $672 | 0.1% | $43.88 | +95.7% | COM | 654106103 |
| — | AMCOR PLC ORD | 77,373 | $628 | 0.1% | $11.46 | — | COM | g0250x107 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 6,010 | $621 | 0.1% | $66.90 | — | ETF | 921908844 |
| DE | DEERE AND CO COM | 4,457 | $616 | 0.1% | $69.35 | +110.1% | COM | 244199105 |
| CHD | CHURCH AND DWIGHT CO INC | 9,565 | $614 | 0.1% | $42.65 | +55.3% | COM | 171340102 |
| SYK | STRYKER CORP COM | 3,375 | $562 | 0.1% | $167.83 | +9.2% | COM | 863667101 |
| — | KINSALE CAPITAL GROUP INC | 5,200 | $544 | 0.1% | $63.85 | — | COM | 49714p108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 12,214 | $531 | 0.1% | $55.09 | 0.0% | COM | 81725T100 |
| BAC | BANK OF AMERICA CORPORATION CO | 24,621 | $523 | 0.1% | $18.47 | +40.3% | COM | 060505104 |
| GIS | GENERAL MLS INC COM | 9,763 | $515 | 0.1% | $32.72 | +32.4% | COM | 370334104 |
| BX | BLACKSTONE GROUP INC | 11,077 | $505 | 0.1% | $33.68 | +34.4% | COM | 09260D107 |
| IWV | ISHARES RUSSELL 3000 EFT | 3,299 | $489 | 0.1% | $174.12 | — | ETF | 464287689 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 4,727 | $484 | 0.1% | $141.62 | — | ETF | 921932828 |
| COR | AMERISOURCEBERGEN CORP COM | 5,134 | $454 | 0.1% | $40.52 | +84.2% | COM | 03073E105 |
| KHC | THE KRAFT HEINZ CO | 16,111 | $399 | 0.1% | $47.82 | -56.7% | COM | 500754106 |
| FHI | FEDERATED HERMES INC | 20,886 | $398 | 0.1% | $17.39 | +29.3% | COM | 314211103 |
| YUM | YUM BRANDS INC COM | 5,634 | $386 | 0.1% | $40.23 | +107.7% | COM | 988498101 |
| MA | MASTERCARD INC CL A | 1,546 | $373 | 0.1% | $92.26 | +212.0% | COM | 57636Q104 |
| BP | BP PLC SPONSORED ADR | 15,264 | $372 | 0.1% | $41.58 | — | COM | 055622104 |
| — | STANTEC INC. | 14,416 | $368 | 0.1% | $24.28 | — | COM | 85472n109 |
| TD | TORONTO DOMINION BK ONT COM NE | 8,625 | $366 | 0.1% | $43.09 | +19.0% | COM | 891160509 |
| SO | SOUTHERN CO COM | 6,625 | $359 | 0.1% | $29.26 | +72.5% | COM | 842587107 |
| ALCO | ALICO INC | 11,500 | $357 | 0.1% | $29.47 | +0.8% | COM | 016230104 |
| VO | VANGUARD MID-CAP ETF | 2,709 | $357 | 0.1% | $131.78 | — | ETF | 922908629 |
| CSX | CSX CORP COM | 5,955 | $341 | 0.1% | $7.77 | +177.7% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 3,791 | $321 | 0.1% | $13.65 | +19.8% | COM | 892356106 |
| SLB | SCHLUMBERGER LTD COM | 23,282 | $314 | 0.1% | $52.19 | -51.5% | COM | 806857108 |
| CI | CIGNA CORP NEW COM | 1,725 | $306 | 0.1% | $190.77 | -7.0% | COM | 125523100 |
| BAX | BAXTER INTL INC COM | 3,673 | $298 | 0.0% | $53.47 | +43.5% | COM | 071813109 |
| WAT | WATERS CORP COM | 1,528 | $278 | 0.0% | $135.42 | +55.7% | COM | 941848103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,638 | $262 | 0.0% | $86.59 | — | ETF | 464287598 |
| — | ESSENTIAL UTILITIES INC | 6,350 | $258 | 0.0% | $40.63 | — | COM | 29670g102 |
| CGNX | COGNEX CORP | 6,000 | $253 | 0.0% | $42.37 | +11.2% | COM | 192422103 |
| — | APPLIED ENERGETICS INC | 1,000,000 | $250 | 0.0% | $0.24 | — | COM | 03819m106 |
| AEP | AMERICAN ELEC PWR INC COM | 3,107 | $248 | 0.0% | $31.69 | +141.6% | COM | 025537101 |
| FAST | FASTENAL CO | 7,716 | $241 | 0.0% | $13.23 | +14.6% | COM | 311900104 |
| BIIB | BIOGEN INC | 750 | $237 | 0.0% | $296.18 | +2.5% | COM | 09062X103 |
| UVV | UNIVERSAL CORP VA COM | 5,170 | $229 | 0.0% | $58.42 | -14.6% | COM | 913456109 |
| PFF | ISHARES PREFERRED AND INCOME S | 6,995 | $223 | 0.0% | $36.95 | — | ETF | 464288687 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,237 | $223 | 0.0% | $179.31 | +1.5% | COM | 502431109 |
| — | IDEXX LABORATORIES INC | 900 | $218 | 0.0% | $223.35 | — | COM | 45168d104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,689 | $211 | 0.0% | $44.32 | — | ETF | 808524797 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 5,458 | $207 | 0.0% | $48.73 | — | COM | 37733W105 |
| — | DUKE ENERGY CORP NEW COM | 2,517 | $204 | 0.0% | $95.81 | — | COM | 26441c204 |
| PGX | INVESCO PREFERRED ETF | 13,900 | $183 | 0.0% | $14.67 | — | ETF | 46138E511 |
| FLEX | FLEX LTD ORD | 15,750 | $132 | 0.0% | $5.46 | +58.4% | COM | Y2573F102 |