CIK: 0000022657 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $744,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 105,979 | $38,661 | 5.2% | $19.18 | +291.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 145,755 | $29,663 | 4.0% | $26.71 | +547.8% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 8,265 | $22,802 | 3.1% | $36.65 | +229.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE AND CO COM | 173,365 | $16,307 | 2.2% | $37.50 | +118.0% | COM | 46625H100 |
| RSP | INVESCO S&P 500 EQL WGT ETF | 160,014 | $16,283 | 2.2% | $103.79 | — | ETF | 46137V357 |
| CSCO | CISCO SYS INC COM | 337,279 | $15,731 | 2.1% | $15.94 | +132.1% | COM | 17275R102 |
| — | ALPHABET INC CL A | 10,854 | $15,392 | 2.1% | $879.62 | — | COM | 02079k305 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 38,551 | $13,969 | 1.9% | $79.76 | +314.1% | COM | 883556102 |
| PEP | PEPSICO INC COM | 104,724 | $13,851 | 1.9% | $58.90 | +88.1% | COM | 713448108 |
| ORCL | ORACLE CORP COM | 232,587 | $12,855 | 1.7% | $28.51 | +71.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW COM | 143,971 | $12,847 | 1.7% | $70.12 | -0.4% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP COM | 71,590 | $12,569 | 1.7% | $65.83 | +129.4% | COM | 655844108 |
| INTC | INTEL CORP COM | 210,048 | $12,567 | 1.7% | $22.99 | +131.4% | COM | 458140100 |
| JNJ | JOHNSON AND JOHNSON COM | 84,315 | $11,857 | 1.6% | $61.29 | +102.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 247,758 | $11,080 | 1.5% | $53.37 | -34.8% | COM | 30231G102 |
| — | FACEBOOK INC - A | 47,965 | $10,891 | 1.5% | $168.90 | — | COM | 30303m102 |
| — | MERCK AND CO INC NEW COM | 131,739 | $10,187 | 1.4% | $51.62 | — | COM | 58933y105 |
| LOW | LOWES COS INC COM | 70,971 | $9,590 | 1.3% | $63.31 | +63.2% | COM | 548661107 |
| ELV | ANTHEM INC. | 35,678 | $9,383 | 1.3% | $174.45 | +41.6% | COM | 036752103 |
| HD | HOME DEPOT INC COM | 37,311 | $9,347 | 1.3% | $91.59 | +118.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,629 | $9,329 | 1.3% | $55.81 | +367.9% | COM | 91324P102 |
| — | ALPHABET INC CLASS C | 6,565 | $9,280 | 1.2% | $760.81 | — | COM | 02079k107 |
| — | VISA INC COM CL A | 47,947 | $9,262 | 1.2% | $128.68 | — | COM | 92826c839 |
| AMT | AMERICAN TOWER CORP CL A | 31,632 | $8,178 | 1.1% | $114.45 | +84.0% | COM | 03027X100 |
| WMT | WALMART INC COM | 66,289 | $7,940 | 1.1% | $20.13 | +89.1% | COM | 931142103 |
| ETN | EATON CORP COM PLC | 90,392 | $7,907 | 1.1% | $49.49 | +51.1% | COM | G29183103 |
| — | COMCAST CORP NEW CL A | 201,499 | $7,854 | 1.1% | $46.97 | — | COM | 20030n101 |
| TGT | TARGET CORP COM | 64,633 | $7,751 | 1.0% | $77.85 | +26.1% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC COM | 50,865 | $7,632 | 1.0% | $70.28 | +66.2% | COM | 03076C106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 41,543 | $7,387 | 1.0% | $174.49 | — | ETF | 464287507 |
| DIS | DISNEY WALT CO COM DISNEY | 65,827 | $7,340 | 1.0% | $100.39 | +7.4% | COM | 254687106 |
| MMM | 3M CO COM | 46,733 | $7,290 | 1.0% | $66.96 | +53.0% | COM | 88579Y101 |
| AMGN | AMGEN INC COM | 30,880 | $7,283 | 1.0% | $85.38 | +124.5% | COM | 031162100 |
| DLTR | DOLLAR TREE INC COM | 78,421 | $7,268 | 1.0% | $58.10 | +43.6% | COM | 256746108 |
| PNC | PNC FINL SVCS GROUP INC COM | 68,816 | $7,240 | 1.0% | $53.87 | +59.5% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC COM | 36,273 | $7,168 | 1.0% | $170.21 | -3.5% | COM | 38141G104 |
| SCHX | SCHWAB US LARGE CAP ETF | 92,717 | $6,870 | 0.9% | $66.23 | — | ETF | 808524201 |
| CVS | CVS HEALTH CORPORATION COM | 100,648 | $6,539 | 0.9% | $52.32 | +0.5% | COM | 126650100 |
| TJX | TJX COS INC NEW COM | 128,122 | $6,478 | 0.9% | $35.44 | +31.6% | COM | 872540109 |
| MS | MORGAN STANLEY COM NEW | 130,742 | $6,315 | 0.8% | $26.51 | +32.8% | COM | 617446448 |
| — | VANGUARD WORLD FDS INF TECH ET | 21,989 | $6,129 | 0.8% | $122.01 | — | COM | 92204a702 |
| PG | PROCTER AND GAMBLE CO COM | 49,906 | $5,967 | 0.8% | $59.07 | +71.9% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP COM | 39,785 | $5,624 | 0.8% | $65.14 | +73.0% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50,158 | $5,577 | 0.7% | $75.95 | +5.0% | COM | 911312106 |
| NEU | NEWMARKET CORP COM | 13,422 | $5,375 | 0.7% | $374.04 | -2.2% | COM | 651587107 |
| ABT | ABBOTT LABS COM | 57,692 | $5,275 | 0.7% | $30.59 | +167.9% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 49,510 | $5,173 | 0.7% | $37.54 | — | COM | 81369Y803 |
| PM | PHILIP MORRIS INTL INC COM | 73,286 | $5,134 | 0.7% | $49.18 | +11.4% | COM | 718172109 |
| EMN | EASTMAN CHEM CO COM | 70,400 | $4,903 | 0.7% | $54.80 | -5.6% | COM | 277432100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 168,593 | $4,886 | 0.7% | $26.12 | — | COM | 78464A508 |
| — | TRANE TECHNOLOGIES PLC | 54,461 | $4,846 | 0.7% | $82.59 | — | COM | g8994e103 |
| PFE | PFIZER INC COM | 148,111 | $4,843 | 0.7% | $23.89 | +8.8% | COM | 717081103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 69,495 | $4,746 | 0.6% | $75.61 | — | ETF | 464287804 |
| IYW | ISHARES US TECHNOLOGY ETF | 17,400 | $4,695 | 0.6% | $105.65 | — | COM | 464287721 |
| — | RAYTHEON TECHNOLOGIES CORP | 75,234 | $4,636 | 0.6% | $61.62 | — | COM | 75513e101 |
| IGV | ISHARES EXPANDED TECH-SW SECTO | 15,648 | $4,448 | 0.6% | $211.60 | — | COM | 464287515 |
| — | ABBVIE INC. | 44,538 | $4,373 | 0.6% | $43.22 | — | COM | 00287y109 |
| VO | VANGUARD MID-CAP ETF | 26,083 | $4,275 | 0.6% | $160.56 | — | ETF | 922908629 |
| — | CHUBB LTD | 33,050 | $4,185 | 0.6% | $121.91 | — | COM | h1467j104 |
| IVW | ISHARES S AND P GROWTH ETF | 19,995 | $4,149 | 0.6% | $165.45 | — | ETF | 464287309 |
| — | TOTAL SE ADR | 96,796 | $3,723 | 0.5% | $51.84 | — | COM | 89151e109 |
| KO | COCA COLA CO COM | 82,805 | $3,700 | 0.5% | $28.31 | +36.8% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 62,802 | $3,683 | 0.5% | $50.79 | — | COM | 81369Y308 |
| MCD | MCDONALDS CORP COM | 19,640 | $3,623 | 0.5% | $74.49 | +116.1% | COM | 580135101 |
| — | BROADCOM LTD | 11,148 | $3,518 | 0.5% | $249.30 | — | COM | 11135f101 |
| DOV | DOVER CORP COM | 35,450 | $3,423 | 0.5% | $39.99 | +114.0% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,897 | $3,409 | 0.5% | $47.82 | +165.6% | COM | 053015103 |
| MO | ALTRIA GROUP INC COM | 86,386 | $3,391 | 0.5% | $18.26 | +36.7% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP COM | 9,153 | $3,340 | 0.4% | $332.68 | -2.7% | COM | 539830109 |
| SYY | SYSCO CORP COM | 56,454 | $3,086 | 0.4% | $24.80 | +82.2% | COM | 871829107 |
| EMR | EMERSON ELEC CO COM | 49,535 | $3,073 | 0.4% | $41.59 | +20.9% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO COM | 39,619 | $2,902 | 0.4% | $44.89 | +38.9% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC COM | 24,971 | $2,846 | 0.4% | $46.98 | +102.6% | COM | 74834L100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 55,467 | $2,836 | 0.4% | $24.00 | +85.7% | COM | 609207105 |
| TROW | PRICE T ROWE GROUP INC COM | 22,523 | $2,782 | 0.4% | $52.13 | +72.3% | COM | 74144T108 |
| QCOM | QUALCOMM INC COM | 30,340 | $2,767 | 0.4% | $45.52 | +55.9% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 45,036 | $2,648 | 0.4% | $29.90 | +60.3% | COM | 110122108 |
| — | MEDTRONIC PLC | 27,936 | $2,562 | 0.3% | $78.60 | — | COM | g5960l103 |
| BDX | BECTON DICKINSON AND CO COM | 10,676 | $2,555 | 0.3% | $84.18 | +161.7% | COM | 075887109 |
| SBUX | STARBUCKS CORP COM | 34,630 | $2,548 | 0.3% | $33.02 | +100.9% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,818 | $2,526 | 0.3% | $28.09 | +45.1% | COM | 92343V104 |
| T | ATT INC COM | 83,059 | $2,511 | 0.3% | $12.86 | +20.5% | COM | 00206R102 |
| SCHM | SCHWAB US MID CAP ETF | 47,036 | $2,475 | 0.3% | $51.63 | — | ETF | 808524508 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,064 | $2,459 | 0.3% | $63.05 | +126.7% | COM | 452308109 |
| — | BLACKROCK INC CL A | 4,323 | $2,352 | 0.3% | $281.53 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 19,350 | $2,337 | 0.3% | $112.46 | -18.7% | COM | 459200101 |
| ALB | ALBEMARLE CORP COM | 30,143 | $2,327 | 0.3% | $69.34 | -8.6% | COM | 012653101 |
| — | TRUIST FINANCIAL CORP | 61,153 | $2,296 | 0.3% | $56.33 | — | COM | 89832q109 |
| — | C.H. ROBINSON WORLDWIDE INC | 28,575 | $2,259 | 0.3% | $62.25 | — | COM | 12541w209 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P50 | 46,751 | $2,100 | 0.3% | $36.68 | — | COM | 78464A409 |
| SCHB | SCHWAB US BROAD MARKET ETF | 28,102 | $2,065 | 0.3% | $66.34 | — | ETF | 808524102 |
| — | OTIS WORLDWIDE CORP | 35,730 | $2,032 | 0.3% | $56.87 | — | COM | 68902v107 |
| D | DOMINION ENERGY INC | 24,948 | $2,025 | 0.3% | $50.16 | +24.9% | COM | 25746U109 |
| PH | PARKER HANNIFIN CORP COM | 10,559 | $1,935 | 0.3% | $81.82 | +82.6% | COM | 701094104 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 7,033 | $1,905 | 0.3% | $191.42 | — | COM | 464287523 |
| — | DU PONT DE NEMOURS, INC. | 34,420 | $1,829 | 0.2% | $74.82 | — | COM | 26614n102 |
| PHM | PULTE GROUP INC COM | 53,715 | $1,828 | 0.2% | $27.64 | +2.6% | COM | 745867101 |
| THG | HANOVER INS GROUP INC COM | 17,796 | $1,803 | 0.2% | $35.69 | +140.2% | COM | 410867105 |
| NVS | NOVARTIS A G SPONSORED ADR | 20,208 | $1,765 | 0.2% | $72.38 | — | COM | 66987V109 |
| WFC | WELLS FARGO AND CO NEW COM | 65,905 | $1,687 | 0.2% | $31.84 | -24.7% | COM | 949746101 |
| MKL | MARKEL CORP COM | 1,826 | $1,686 | 0.2% | $571.37 | +59.1% | COM | 570535104 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 16,473 | $1,673 | 0.2% | $80.69 | — | ETF | 808524300 |
| ATR | APTARGROUP INC COM | 14,798 | $1,657 | 0.2% | $49.26 | +100.7% | COM | 038336103 |
| HRL | HORMEL FOODS CORP. | 33,347 | $1,610 | 0.2% | $27.88 | +46.4% | COM | 440452100 |
| USB | US BANCORP DEL COM NEW | 43,588 | $1,605 | 0.2% | $26.60 | +4.7% | COM | 902973304 |
| — | WESTROCK CO. | 56,020 | $1,583 | 0.2% | $36.01 | — | COM | 96145d105 |
| — | CARRIER GLOBAL CORP | 70,529 | $1,567 | 0.2% | $22.22 | — | COM | 14448c104 |
| NVO | NOVO-NORDISK A S ADR | 23,593 | $1,545 | 0.2% | $46.27 | — | COM | 670100205 |
| LLY | LILLY ELI AND CO COM | 9,370 | $1,538 | 0.2% | $45.27 | +217.9% | COM | 532457108 |
| VFC | V F CORP COM | 24,819 | $1,512 | 0.2% | $55.13 | +5.6% | COM | 918204108 |
| KLAC | KLA CORP | 7,697 | $1,497 | 0.2% | $92.24 | +73.8% | COM | 482480100 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 8,865 | $1,463 | 0.2% | $79.58 | — | ETF | 922908538 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 14,849 | $1,447 | 0.2% | $97.45 | — | ETF | 464287630 |
| DOW | DOW INC COM | 35,124 | $1,432 | 0.2% | $36.37 | -26.2% | COM | 260557103 |
| — | COMMUNICATION SERVICES SELECT | 26,375 | $1,425 | 0.2% | $46.93 | — | COM | 81369y852 |
| APD | AIR PRODS AND CHEMS INC COM | 5,755 | $1,390 | 0.2% | $135.35 | +46.8% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 7,703 | $1,375 | 0.2% | $150.86 | +21.0% | COM | 084670702 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 58,318 | $1,349 | 0.2% | $20.99 | — | COM | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1,336 | 0.2% | $165023.42 | +66.1% | COM | 084670108 |
| IVE | ISHARES S AND P VALUE ETF | 12,036 | $1,302 | 0.2% | $96.27 | — | ETF | 464287408 |
| CAT | CATERPILLAR INC DEL COM | 10,258 | $1,298 | 0.2% | $70.54 | +50.5% | COM | 149123101 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,881 | $1,272 | 0.2% | $124.74 | — | ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP COM | 8,465 | $1,265 | 0.2% | $60.69 | +104.8% | COM | 369550108 |
| ALL | ALLSTATE CORP COM | 13,020 | $1,263 | 0.2% | $37.12 | +130.7% | COM | 020002101 |
| — | WISDOMTREE US LARGE CAP FUND | 36,933 | $1,225 | 0.2% | $30.65 | — | ETF | 97717w588 |
| SWK | STANLEY BLACK AND DECKER INC C | 8,690 | $1,211 | 0.2% | $119.08 | -15.1% | COM | 854502101 |
| UNP | UNION PAC CORP COM | 6,495 | $1,098 | 0.1% | $102.02 | +38.6% | COM | 907818108 |
| — | EVEREST RE GROUP LTD COM | 5,323 | $1,098 | 0.1% | $194.31 | — | COM | g3223r108 |
| — | ZIMMER BIOMET HOLDINGS INC COM | 9,141 | $1,091 | 0.1% | $119.81 | — | COM | 98956p102 |
| TRV | TRAVELERS COMPANIES INC COM | 9,515 | $1,085 | 0.1% | $67.58 | +38.4% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO COM | 10,982 | $1,045 | 0.1% | $60.39 | +41.8% | COM | 025816109 |
| — | MARATHON PETROLEUM CORP | 27,497 | $1,028 | 0.1% | $56.34 | — | COM | 56585a102 |
| CAH | CARDINAL HEALTH INC COM | 18,845 | $984 | 0.1% | $39.06 | +13.7% | COM | 14149Y108 |
| — | CONOCOPHILLIPS COM | 23,232 | $976 | 0.1% | $59.89 | — | COM | 20825c104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 4,496 | $965 | 0.1% | $63.81 | +173.6% | COM | G1151C101 |
| — | GLOBE LIFE INC | 12,950 | $961 | 0.1% | $95.75 | — | COM | 37959e102 |
| NTRS | NORTHERN TRUST CORP | 12,097 | $960 | 0.1% | $54.02 | +23.3% | COM | 665859104 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 29,260 | $957 | 0.1% | $63.82 | — | COM | 780259206 |
| IWR | ISHARES RUSSELL MID CAP ETF | 17,552 | $941 | 0.1% | $71.13 | — | ETF | 464287499 |
| PSX | PHILLIPS 66 | 12,882 | $926 | 0.1% | $63.41 | -11.3% | COM | 718546104 |
| — | NEXTERA ENERGY INC | 3,807 | $914 | 0.1% | $194.41 | — | COM | 65339f101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 12,521 | $912 | 0.1% | $73.86 | -12.7% | COM | 553530106 |
| BK | BANK OF NEW YORK MELLON CORP C | 23,076 | $892 | 0.1% | $39.16 | -20.7% | COM | 064058100 |
| TTC | TORO CO COM | 13,413 | $890 | 0.1% | $41.33 | +58.9% | COM | 891092108 |
| GILD | GILEAD SCIENCES INC COM | 11,555 | $889 | 0.1% | $51.79 | +18.7% | COM | 375558103 |
| — | CORTEVA INC. | 33,164 | $888 | 0.1% | $29.55 | — | COM | 22052l104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 22,152 | $884 | 0.1% | $30.93 | +3.1% | COM | 039483102 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,004 | $875 | 0.1% | $152.08 | -0.1% | COM | 21036P108 |
| INGR | INGREDION INC | 10,184 | $845 | 0.1% | $74.10 | +10.4% | COM | 457187102 |
| — | KINSALE CAPITAL GROUP INC | 5,200 | $807 | 0.1% | $63.85 | — | COM | 49714p108 |
| NKE | NIKE INC CL B | 8,125 | $797 | 0.1% | $43.88 | +94.8% | COM | 654106103 |
| — | AMCOR PLC ORD | 72,059 | $736 | 0.1% | $11.46 | — | COM | g0250x107 |
| CHD | CHURCH AND DWIGHT CO INC | 9,490 | $734 | 0.1% | $42.65 | +59.7% | COM | 171340102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 13,479 | $703 | 0.1% | $54.36 | -13.0% | COM | 81725T100 |
| DE | DEERE AND CO COM | 4,437 | $697 | 0.1% | $69.35 | +93.6% | COM | 244199105 |
| IWV | ISHARES RUSSELL 3000 EFT | 3,864 | $696 | 0.1% | $175.00 | — | ETF | 464287689 |
| UDR | UDR INC COM | 18,510 | $692 | 0.1% | $26.10 | +15.8% | COM | 902653104 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 5,485 | $643 | 0.1% | $66.90 | — | ETF | 921908844 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 4,802 | $601 | 0.1% | $141.36 | — | ETF | 921932828 |
| GIS | GENERAL MLS INC COM | 9,663 | $596 | 0.1% | $32.72 | +52.5% | COM | 370334104 |
| BAC | BANK OF AMERICA CORPORATION CO | 24,921 | $592 | 0.1% | $18.50 | +11.2% | COM | 060505104 |
| SYK | STRYKER CORP COM | 3,125 | $563 | 0.1% | $167.83 | +3.5% | COM | 863667101 |
| BX | BLACKSTONE GROUP INC | 9,927 | $562 | 0.1% | $33.68 | +29.1% | COM | 09260D107 |
| — | GENERAL ELECTRIC CO COM | 80,187 | $548 | 0.1% | $22.97 | — | COM | 369604103 |
| COR | AMERISOURCEBERGEN CORP COM | 5,134 | $517 | 0.1% | $40.52 | +96.4% | COM | 03073E105 |
| KHC | THE KRAFT HEINZ CO | 16,111 | $514 | 0.1% | $47.82 | -51.7% | COM | 500754106 |
| TAP | MOLSON COORS BEVERAGE CO. | 14,016 | $482 | 0.1% | $39.42 | -11.9% | COM | 60871R209 |
| FHI | FEDERATED HERMES INC | 19,981 | $474 | 0.1% | $17.39 | -2.5% | COM | 314211103 |
| YUM | YUM BRANDS INC COM | 5,290 | $460 | 0.1% | $40.23 | +91.0% | COM | 988498101 |
| MA | MASTERCARD INC CL A | 1,485 | $439 | 0.1% | $92.26 | +196.3% | COM | 57636Q104 |
| CSX | CSX CORP COM | 5,955 | $415 | 0.1% | $7.77 | +164.1% | COM | 126408103 |
| — | STANTEC INC. | 13,400 | $413 | 0.1% | $24.28 | — | COM | 85472n109 |
| SLB | SCHLUMBERGER LTD COM | 21,632 | $398 | 0.1% | $52.19 | -70.3% | COM | 806857108 |
| TSCO | TRACTOR SUPPLY CO | 2,806 | $370 | 0.0% | $13.65 | +46.6% | COM | 892356106 |
| SO | SOUTHERN CO COM | 6,825 | $354 | 0.0% | $29.72 | +50.6% | COM | 842587107 |
| BP | BP PLC SPONSORED ADR | 14,339 | $334 | 0.0% | $41.58 | — | COM | 055622104 |
| ALCO | ALICO INC | 10,500 | $327 | 0.0% | $29.47 | -11.1% | COM | 016230104 |
| TD | TORONTO DOMINION BK ONT COM NE | 7,225 | $322 | 0.0% | $43.09 | -1.2% | COM | 891160509 |
| CGNX | COGNEX CORP | 5,300 | $317 | 0.0% | $42.37 | +20.8% | COM | 192422103 |
| BAX | BAXTER INTL INC COM | 3,673 | $316 | 0.0% | $53.47 | +45.2% | COM | 071813109 |
| — | IDEXX LABORATORIES INC | 900 | $297 | 0.0% | $223.35 | — | COM | 45168d104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,638 | $297 | 0.0% | $86.59 | — | ETF | 464287598 |
| — | APPLIED ENERGETICS INC | 1,000,000 | $292 | 0.0% | $0.24 | — | COM | 03819m106 |
| FAST | FASTENAL CO | 6,472 | $277 | 0.0% | $13.23 | +25.4% | COM | 311900104 |
| WAT | WATERS CORP COM | 1,528 | $276 | 0.0% | $135.42 | +39.6% | COM | 941848103 |
| — | ESSENTIAL UTILITIES INC | 6,350 | $268 | 0.0% | $40.63 | — | COM | 29670g102 |
| GLW | CORNING INC COM | 10,364 | $268 | 0.0% | $12.89 | +50.6% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR INC COM | 3,107 | $247 | 0.0% | $31.69 | +110.3% | COM | 025537101 |
| DHR | DANAHER CORP DEL COM | 1,377 | $243 | 0.0% | $140.03 | 0.0% | COM | 235851102 |
| PFF | ISHARES PREFERRED AND INCOME S | 6,722 | $233 | 0.0% | $36.95 | — | ETF | 464288687 |
| CI | CIGNA CORP NEW COM | 1,239 | $232 | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,489 | $232 | 0.0% | $44.32 | — | ETF | 808524797 |
| ECL | ECOLAB INC COM | 1,159 | $231 | 0.0% | $182.16 | 0.0% | COM | 278865100 |
| UVV | UNIVERSAL CORP VA COM | 5,170 | $220 | 0.0% | $58.42 | -24.7% | COM | 913456109 |
| — | CROWN CASTLE INTL CORP COM | 1,310 | $219 | 0.0% | $167.18 | — | COM | 22822v101 |
| — | DUKE ENERGY CORP NEW COM | 2,717 | $217 | 0.0% | $94.63 | — | COM | 26441c204 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 5,258 | $214 | 0.0% | $48.73 | — | COM | 37733W105 |
| — | NEXSTAR BROADCASTING GROUP A | 2,560 | $214 | 0.0% | $83.59 | — | COM | 65336k103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,237 | $210 | 0.0% | $179.31 | -6.4% | COM | 502431109 |
| EL | LAUDER ESTEE COS INC CL A | 1,100 | $208 | 0.0% | $165.58 | 0.0% | COM | 518439104 |
| NSRGY | NESTLE S A SPONSORED ADR | 1,840 | $203 | 0.0% | $110.33 | — | COM | 641069406 |
| BIIB | BIOGEN INC | 750 | $201 | 0.0% | $296.18 | +1.5% | COM | 09062X103 |
| PGX | INVESCO PREFERRED ETF | 13,900 | $196 | 0.0% | $14.67 | — | ETF | 46138E511 |
| FLEX | FLEX LTD ORD | 15,750 | $161 | 0.0% | $5.46 | +31.9% | COM | Y2573F102 |