Location: Atlanta, GA
CIK: 0000225816 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 1, 2026
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 129,559 | $32.88M | 6.7% | $137.11 | +91.7% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 91,067 | $26.12M | 5.3% | $121.20 | +167.1% | COM | 02079K107 |
| PGR | PROGRESSIVE CORP COM | 102,284 | $20.28M | 4.1% | $23.88 | +765.6% | COM | 743315103 |
| WMT | WALMART INC COM | 157,467 | $19.57M | 4.0% | $44.89 | +171.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP COM | 51,462 | $19.05M | 3.9% | $131.26 | +231.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 64,646 | $15.8M | 3.2% | $111.53 | +104.3% | COM | 478160104 |
| KO | COCA COLA CO COM | 206,055 | $15.67M | 3.2% | $31.04 | +140.9% | COM | 191216100 |
| LLY | ELI LILLY & CO COM | 15,230 | $14.01M | 2.8% | $70.44 | +1386.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP COM | 79,683 | $13.52M | 2.7% | $54.34 | +155.3% | COM | 30231G102 |
| CMI | CUMMINS INC COM | 21,424 | $11.53M | 2.3% | $123.38 | +366.4% | COM | 231021106 |
| MCD | MCDONALDS CORP COM | 36,862 | $11.46M | 2.3% | $76.49 | +314.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 223,292 | $11.21M | 2.3% | $39.97 | +9.6% | COM | 92343V104 |
| CB | CHUBB LTD SWITZ COM | 33,347 | $10.87M | 2.2% | $140.27 | +125.4% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 53,021 | $10.77M | 2.2% | $68.80 | +250.0% | COM | 053015103 |
| CVX | CHEVRON | 50,709 | $10.49M | 2.1% | $84.16 | +104.2% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 28,959 | $9.525M | 1.9% | $137.26 | +174.6% | COM | 437076102 |
| ABBV | ABBVIE INC COM | 43,066 | $9.367M | 1.9% | $102.58 | +117.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC COM | 68,450 | $8.815M | 1.8% | $54.35 | +183.2% | COM | 747525103 |
| TFC | TRUIST FINL CORP COM | 184,285 | $8.472M | 1.7% | $41.35 | +23.7% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO COM | 25,807 | $7.591M | 1.5% | $116.24 | +167.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 43,397 | $7.568M | 1.5% | $93.95 | +98.6% | COM | 67066G104 |
| INTC | INTEL CORP COM | 169,251 | $7.469M | 1.5% | $28.20 | +64.7% | COM | 458140100 |
| CFR | CULLEN FROST BANKERS INC COM | 51,588 | $7.072M | 1.4% | $58.61 | +139.0% | COM | 229899109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 5,376 | $5.357M | 1.1% | $273.54 | +252.3% | COM | 22160K105 |
| AMGN | AMGEN INC COM | 14,746 | $5.189M | 1.1% | $120.11 | +191.1% | COM | 031162100 |
| COP | CONOCOPHILLIPS COM | 38,513 | $5.084M | 1.0% | $47.34 | +116.8% | COM | 20825C104 |
| GPC | GENUINE PARTS CO COM | 47,445 | $5.017M | 1.0% | $72.66 | +83.8% | COM | 372460105 |
| UPS | UNITED PARCEL SVCS INC CL B | 48,736 | $4.795M | 1.0% | $91.06 | +20.7% | COM | 911312106 |
| MRK | MERCK & CO INC COM | 37,032 | $4.455M | 0.9% | $39.93 | +186.2% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC COM | 31,950 | $4.453M | 0.9% | $54.98 | +151.7% | COM | 375558103 |
| SYY | SYSCO CORP COM | 55,291 | $3.944M | 0.8% | $34.13 | +141.0% | COM | 871829107 |
| AMZN | AMAZON COM INC COM | 17,962 | $3.741M | 0.8% | $172.83 | +31.2% | COM | 023135106 |
| CPRT | COPART INC COM | 112,654 | $3.74M | 0.8% | $32.43 | +20.8% | COM | 217204106 |
| CSX | CSX CORP COM | 85,329 | $3.503M | 0.7% | $30.02 | +28.3% | COM | 126408103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 13,882 | $3.479M | 0.7% | $78.58 | +154.3% | COM | 92537N108 |
| EMR | EMERSON ELEC CO COM | 25,644 | $3.36M | 0.7% | $65.63 | +126.2% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 25,248 | $3.306M | 0.7% | $57.11 | +111.6% | COM | 26441C204 |
| WM | WASTE MGMT INC DEL COM | 14,368 | $3.302M | 0.7% | $107.61 | +110.1% | COM | 94106L109 |
| IDCC | INTERDIGITAL INC COM | 10,839 | $3.273M | 0.7% | $70.25 | +381.1% | COM | 45867G101 |
| SON | SONOCO PRODS CO COM | 59,956 | $3.243M | 0.7% | $38.00 | +32.4% | COM | 835495102 |
| WY | WEYERHAEUSER CO COM NEW | 132,576 | $3.239M | 0.7% | $20.85 | +14.1% | COM | 962166104 |
| TROW | PRICE T ROWE GROUP INC COM | 34,580 | $3.117M | 0.6% | $148.01 | -31.6% | COM | 74144T108 |
| CTAS | CINTAS CORP COM | 18,295 | $3.094M | 0.6% | $151.08 | +28.0% | COM | 172908105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 14,296 | $2.989M | 0.6% | $136.16 | +82.9% | COM | 989207105 |
| PKG | PACKAGING CORP AMER COM | 13,229 | $2.808M | 0.6% | $83.12 | +172.3% | COM | 695156109 |
| NEE | NEXTERA ENERGY INC COM | 30,054 | $2.791M | 0.6% | $69.09 | +26.2% | COM | 65339F101 |
| AFL | AFLAC INC COM | 23,823 | $2.614M | 0.5% | $36.23 | +207.0% | COM | 001055102 |
| TXN | TEXAS INSTRS INC COM | 13,143 | $2.552M | 0.5% | $159.24 | +29.5% | COM | 882508104 |
| BLK | BLACKROCK INC COM | 2,556 | $2.459M | 0.5% | $1026.89 | +6.9% | COM | 09290D101 |
| ENVA | ENOVA INTL INC COM | 17,317 | $2.352M | 0.5% | $38.00 | +310.4% | COM | 29357K103 |
| PSX | PHILLIPS 66 COM | 12,675 | $2.309M | 0.5% | $85.96 | +71.1% | COM | 718546104 |
| PFE | PFIZER INC COM | 77,695 | $2.182M | 0.4% | $23.96 | +9.3% | COM | 717081103 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 89,215 | $2.031M | 0.4% | $38.56 | -19.3% | COM | 86800U302 |
| NFLX | NETFLIX INC. COM | 20,540 | $1.975M | 0.4% | $89.83 | -6.7% | COM | 64110L106 |
| PAYX | PAYCHEX INC COM | 20,958 | $1.931M | 0.4% | $61.76 | +65.1% | COM | 704326107 |
| TECH | BIO-TECHNE CORP COM | 36,320 | $1.898M | 0.4% | $66.53 | -3.7% | COM | 09073M104 |
| BA | BOEING CO COM | 9,399 | $1.871M | 0.4% | $191.16 | +24.8% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,990 | $1.839M | 0.4% | $388.84 | +34.0% | COM | 46120E602 |
| WERN | WERNER ENTERPRISES INC COM | 61,611 | $1.812M | 0.4% | $30.15 | +12.5% | COM | 950755108 |
| MDT | MEDTRONIC PLC SHS | 20,558 | $1.781M | 0.4% | $86.48 | +15.1% | COM | G5960L103 |
| KMB | KIMBERLY-CLARK CORP COM | 18,093 | $1.746M | 0.4% | $79.35 | +29.9% | COM | 494368103 |
| DVN | DEVON ENERGY CORP NEW COM | 34,466 | $1.734M | 0.4% | $40.51 | -0.6% | COM | 25179M103 |
| SNA | SNAP ON INC COM | 4,744 | $1.723M | 0.3% | $188.71 | +96.8% | COM | 833034101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 12,031 | $1.723M | 0.3% | $115.08 | +36.3% | COM | 302130109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 32,152 | $1.722M | 0.3% | $90.55 | -33.8% | COM | 83088M102 |
| PSA | PUBLIC STORAGE OPER CO COM | 6,336 | $1.717M | 0.3% | $287.49 | -10.1% | COM | 74460D109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,293 | $1.698M | 0.3% | $67579.43 | — | COM | 922908769 |
| META | META PLATFORMS INC CL A | 2,886 | $1.652M | 0.3% | $416.00 | +57.6% | COM | 30303M102 |
| ROST | ROSS STORES INC COM | 7,296 | $1.581M | 0.3% | $68.19 | +182.1% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,677 | $1.536M | 0.3% | $337.15 | -8.4% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,942 | $1.44M | 0.3% | $214.94 | +32.1% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP COM | 7,669 | $1.399M | 0.3% | $185.05 | +20.6% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,773 | $1.329M | 0.3% | $269.28 | +83.3% | COM | 084670702 |
| DLR | DIGITAL RLTY TR INC COM | 7,356 | $1.326M | 0.3% | $133.09 | +16.5% | COM | 253868103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 4,394 | $1.306M | 0.3% | $187.16 | +53.0% | COM | G7496G103 |
| GE | GE AEROSPACE COM NEW | 4,508 | $1.279M | 0.3% | $70.91 | +348.7% | COM | 369604301 |
| PG | PROCTER & GAMBLE CO COM | 8,774 | $1.267M | 0.3% | $73.04 | +107.8% | COM | 742718109 |
| SO | SOUTHERN CO COM | 12,403 | $1.197M | 0.2% | $46.95 | +90.7% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC COM | 9,728 | $1.126M | 0.2% | $77.08 | +42.6% | COM | 92939U106 |
| PNR | PENTAIR PLC SHS | 12,590 | $1.097M | 0.2% | $40.62 | +152.5% | COM | G7S00T104 |
| SBUX | STARBUCKS CORP COM | 11,682 | $1.047M | 0.2% | $92.64 | +1.1% | COM | 855244109 |
| DIS | DISNEY WALT CO COM | 10,745 | $1.036M | 0.2% | $132.46 | -17.4% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,976 | $1.035M | 0.2% | $84.80 | +222.2% | COM | 452308109 |
| GEV | GE VERNOVA INC COM | 1,100 | $960K | 0.2% | $167.16 | +340.8% | COM | 36828A101 |
| ULTA | ULTA BEAUTY INC COM | 1,800 | $941K | 0.2% | $446.93 | +49.9% | COM | 90384S303 |
| TFX | TELEFLEX INCORPORATED COM | 6,924 | $828K | 0.2% | $127.46 | -14.7% | COM | 879369106 |
| TGT | TARGET CORP COM | 6,768 | $820K | 0.2% | $110.89 | -1.5% | COM | 87612E106 |
| MLI | MUELLER INDS INC COM | 6,875 | $762K | 0.2% | $68.94 | +80.4% | COM | 624756102 |
| BF/B | BROWN FORMAN CORP CL B | 28,616 | $757K | 0.2% | $46.09 | -39.3% | COM | 115637209 |
| HON | HONEYWELL INTL INC COM | 3,337 | $754K | 0.2% | $79.20 | +185.3% | COM | 438516106 |
| GNTX | GENTEX CORP COM | 32,052 | $700K | 0.1% | $34.09 | -29.5% | COM | 371901109 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,068 | $695K | 0.1% | $263050.47 | — | COM | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,285 | $657K | 0.1% | $141.41 | +128.6% | COM | 02079K305 |
| MU | MICRON TECHNOLOGY INC COM | 1,915 | $647K | 0.1% | $212.50 | +82.1% | COM | 595112103 |
| VUG | VANGUARD GROWTH ETF | 1,459 | $637K | 0.1% | $160570.86 | — | COM | 922908736 |
| ZTS | ZOETIS INC CL A | 5,163 | $610K | 0.1% | $164.48 | -23.4% | COM | 98978V103 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 3,856 | $603K | 0.1% | $64343.63 | — | COM | 922908728 |
| WU | WESTERN UN CO COM | 67,488 | $589K | 0.1% | $19221.01 | — | COM | 959802109 |
| LULU | LULULEMON ATHLETICA INC COM | 3,512 | $538K | 0.1% | $314.79 | -40.0% | COM | 550021109 |
| FAST | FASTENAL CO COM | 11,540 | $535K | 0.1% | $33.52 | +32.1% | COM | 311900104 |
| D | DOMINION ENERGY INC COM | 8,145 | $504K | 0.1% | $59.40 | +3.7% | COM | 25746U109 |
| MPC | MARATHON PETE CORP COM | 2,042 | $499K | 0.1% | $35.20 | +424.7% | COM | 56585A102 |
| CHD | CHURCH & DWIGHT CO INC COM | 5,188 | $484K | 0.1% | $45.68 | +107.5% | COM | 171340102 |
| HDPSX | HODGES SMALL CAP GROWTH RETAIL | 22,622 | $480K | 0.1% | $19.66 | — | COM | 664925203 |
| SWYMX | SCHWAB TARGET 2050 INDEX | 21,453 | $462K | 0.1% | $15.94 | — | COM | 80850L783 |
| AYI | ACUITY INC COM | 1,553 | $435K | 0.1% | $133.39 | +141.2% | COM | 00508Y102 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,493 | $434K | 0.1% | $117.55 | +130.9% | COM | 009158106 |
| EG | EVEREST GROUP LTD COM | 1,310 | $428K | 0.1% | $233.13 | +42.1% | COM | G3223R108 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,748 | $421K | 0.1% | $47519.86 | — | COM | 25434V609 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,700 | $420K | 0.1% | $28.15 | — | COM | 808524797 |
| MAS | MASCO CORP COM | 6,854 | $414K | 0.1% | $21.99 | +221.0% | COM | 574599106 |
| T | AT&T INC COM | 14,268 | $414K | 0.1% | $19.45 | +32.4% | COM | 00206R102 |
| TMUS | T-MOBILE US INC COM | 1,895 | $398K | 0.1% | $240.31 | -16.7% | COM | 872590104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,358 | $395K | 0.1% | $49235.54 | — | COM | 46432F842 |
| FSPSX | FIDELITY INTERNATIONAL INDEX | 6,348 | $390K | 0.1% | $38629.70 | — | COM | 315911727 |
| GLW | CORNING INC COM | 2,860 | $389K | 0.1% | $30.87 | +261.8% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,188 | $381K | 0.1% | $276.85 | +28.3% | COM | 824348106 |
| GPGI | GPGI INC COM CL A | 22,250 | $380K | 0.1% | $12.94 | +80.4% | COM | 20459V105 |
| NUE | NUCOR CORP COM | 2,238 | $378K | 0.1% | $119.98 | +48.7% | COM | 670346105 |
| ORCL | ORACLE CORP COM | 2,560 | $377K | 0.1% | $125.14 | +35.5% | COM | 68389X105 |
| VTV | VANGUARD VALUE ETF | 1,833 | $360K | 0.1% | $90385.23 | — | COM | 922908744 |
| PEP | PEPSICO INC COM | 2,215 | $344K | 0.1% | $113.91 | +35.8% | COM | 713448108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,632 | $337K | 0.1% | $54009.92 | — | COM | 46429B697 |
| WTRG | ESSENTIAL UTILS INC COM | 8,363 | $337K | 0.1% | $48.23 | -19.6% | COM | 29670G102 |
| CAT | CATERPILLAR INC COM | 473 | $335K | 0.1% | $298.45 | +129.3% | COM | 149123101 |
| EOG | EOG RES INC COM | 2,249 | $325K | 0.1% | $116.35 | -3.6% | COM | 26875P101 |
| HRL | HORMEL FOODS CORP COM | 14,291 | $324K | 0.1% | $31.42 | -22.8% | COM | 440452100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,639 | $324K | 0.1% | $30008.90 | — | COM | 46434G103 |
| RTX | RTX CORPORATION COM | 1,657 | $320K | 0.1% | $102.53 | +91.8% | COM | 75513E101 |
| SJM | SMUCKER J M CO COM NEW | 3,301 | $318K | 0.1% | $89.26 | +16.7% | COM | 832696405 |
| MO | ALTRIA GROUP INC COM | 4,752 | $314K | 0.1% | $54.08 | +16.6% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9,500 | $304K | 0.1% | $57.96 | -33.1% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO COM | 3,562 | $304K | 0.1% | $53.31 | +66.5% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,460 | $297K | 0.1% | $172.76 | +28.3% | COM | 007903107 |
| ED | CONSOLIDATED EDISON INC COM | 2,517 | $285K | 0.1% | $54.29 | +94.1% | COM | 209115104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,516 | $278K | 0.1% | $67.73 | -1.5% | COM | 579780206 |
| TSLA | TESLA INC COM | 736 | $274K | 0.1% | $354.69 | +20.1% | COM | 88160R101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,537 | $268K | 0.1% | $31599.97 | — | COM | 25434V724 |
| FICO | FAIR ISAAC CORP COM | 250 | $267K | 0.1% | $465.09 | +215.4% | COM | 303250104 |
| CIEN | CIENA CORP COM NEW | 645 | $250K | 0.1% | $194.00 | +39.6% | COM | 171779309 |
| SWPPX | SCHWAB S&P 500 INDEX | 14,536 | $244K | 0.0% | $9505.97 | — | COM | 808509855 |
| AVGO | BROADCOM INC COM | 785 | $243K | 0.0% | $206.59 | +61.8% | COM | 11135F101 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,370 | $239K | 0.0% | $51700.00 | — | COM | 25434V401 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX ADMIRAL | 1,511 | $236K | 0.0% | $158.66 | — | COM | 922908694 |
| LMT | LOCKHEED MARTIN CORP COM | 383 | $232K | 0.0% | $369.68 | +62.5% | COM | 539830109 |
| CINF | CINCINNATI FINL CORP COM | 1,453 | $229K | 0.0% | $161.75 | +0.7% | COM | 172062101 |
| — | METLIFE INC PFD A FLT RATE | 10,600 | $220K | 0.0% | $22275.82 | — | COM | 59156R504 |
| BNL | BROADSTONE NET LEASE INC COM | 11,904 | $217K | 0.0% | $17.01 | — | COM | 11135E203 |
| QQQ | INVESCO QQQ TRUST SERIES I | 374 | $216K | 0.0% | $498.75 | — | COM | 46090E103 |
| CSCO | CISCO SYS INC COM | 2,749 | $213K | 0.0% | $50.05 | +55.7% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,498 | $196K | 0.0% | $98.23 | +22.7% | COM | 025537101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,000 | $192K | 0.0% | $46.18 | — | COM | 921943858 |
| V | VISA INC COM CL A | 628 | $190K | 0.0% | $168.40 | +95.5% | COM | 92826C839 |
| JBL | JABIL INC COM | 700 | $186K | 0.0% | $161.93 | +53.2% | COM | 466313103 |
| AMCR | AMCOR PLC COM NEW | 4,477 | $178K | 0.0% | $8.34 | +449.5% | COM | G0250X149 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,114 | $178K | 0.0% | $51.85 | — | COM | 55336V100 |
| MFC | MANULIFE FINL CORP COM | 5,063 | $174K | 0.0% | $19.21 | +93.2% | COM | 56501R106 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 287 | $173K | 0.0% | $530.43 | — | COM | 922908710 |
| RPM | RPM INTL INC COM | 1,659 | $165K | 0.0% | $88.24 | +27.1% | COM | 749685103 |
| BK | BANK NEW YORK MELLON CORP COM | 1,378 | $163K | 0.0% | $55.73 | +115.6% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP COM | 566 | $162K | 0.0% | $206.67 | +44.3% | COM | 655844108 |
| NEM | NEWMONT CORP COM | 1,475 | $160K | 0.0% | $93.98 | +25.7% | COM | 651639106 |
| BIO | BIO RAD LABS INC CL A | 565 | $157K | 0.0% | $642.78 | -53.5% | COM | 090572207 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,172 | $156K | 0.0% | $36.46 | +47.1% | COM | 200525103 |
| ENB | ENBRIDGE INC COM | 2,851 | $154K | 0.0% | $36.74 | +32.2% | COM | 29250N105 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,879 | $151K | 0.0% | $27.15 | — | COM | 25434V708 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,105 | $148K | 0.0% | $52439.49 | — | COM | 46434V621 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED ADR | 2,200 | $146K | 0.0% | $63.84 | — | COM | 87873R101 |
| NOC | NORTHROP GRUMMAN CORP COM | 210 | $143K | 0.0% | $470.02 | +43.3% | COM | 666807102 |
| VOO | VANGUARD S&P 500 ETF | 236 | $141K | 0.0% | $325068.38 | — | COM | 922908363 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,311 | $139K | 0.0% | $91.35 | — | COM | 74348A467 |
| PH | PARKER-HANNIFIN CORP COM | 155 | $139K | 0.0% | $560.34 | +70.9% | COM | 701094104 |
| BWXT | BWX TECHNOLOGIES INC COM | 670 | $137K | 0.0% | $160.55 | +26.4% | COM | 05605H100 |
| MA | MASTERCARD INCORPORATED CL A | 270 | $135K | 0.0% | $369.85 | +45.7% | COM | 57636Q104 |
| DTE | DTE ENERGY CO COM | 897 | $131K | 0.0% | $115.05 | +18.9% | COM | 233331107 |
| RY | ROYAL BK CDA COM | 807 | $131K | 0.0% | $88.10 | +92.9% | COM | 780087102 |
| ABT | ABBOTT LABORATORIES COM | 1,266 | $130K | 0.0% | $67.43 | +71.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 264 | $130K | 0.0% | $607.16 | -5.4% | COM | 883556102 |
| DE | DEERE & CO COM | 225 | $127K | 0.0% | $461.68 | +19.4% | COM | 244199105 |
| CLS | CELESTICA INC COM | 450 | $127K | 0.0% | $201.61 | +49.3% | COM | 15101Q207 |
| MLM | MARTIN MARIETTA MATLS INC COM | 200 | $118K | 0.0% | $526.61 | +25.5% | COM | 573284106 |
| KMI | KINDER MORGAN INC DEL COM | 3,367 | $113K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| LOW | LOWES COS INC COM | 476 | $112K | 0.0% | $239.83 | +13.2% | COM | 548661107 |
| ADI | ANALOG DEVICES INC COM | 339 | $108K | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| IWV | ISHARES RUSSELL 3000 ETF | 285 | $106K | 0.0% | $351.00 | — | COM | 464287689 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,043 | $102K | 0.0% | $104.55 | — | COM | 78464A409 |
| BAC | BANK AMERICA CORP COM | 2,092 | $102K | 0.0% | $52.67 | +1.9% | COM | 060505104 |
| MS | MORGAN STANLEY COM NEW | 611 | $101K | 0.0% | $166.47 | +7.9% | COM | 617446448 |
| USB | US BANCORP COM NEW | 1,924 | $100K | 0.0% | $48.72 | +16.2% | COM | 902973304 |