Towne Trust Company, N.A Diversified Active

Location: Newport News, VA

CIK: 0001102256 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (263)

MSFT MICROSOFT CORP 6.6%
Value $16.25M Shares 43,214 Est. Cost $35.99 Unrealized +873.5%
AAPL APPLE INC 4.5%
Value $11.26M Shares 58,471 Est. Cost $101.17 Unrealized +80.7%
COP CONOCOPHILLIPS 4.0%
Value $9.92M Shares 85,462 Est. Cost $41.19 Unrealized +166.4%
ACN ACCENTURE PLC CL A 3.8%
Value $9.492M Shares 27,051 Est. Cost $68.21 Unrealized +358.4%
XOM EXXON MOBIL CORPORATION 3.7%
Value $9.29M Shares 92,919 Est. Cost $56.82 Unrealized +71.8%
PG PROCTER & GAMBLE CO. 3.7%
Value $9.131M Shares 62,313 Est. Cost $64.63 Unrealized +117.5%
PEP PEPSICO INC 3.7%
Value $9.089M Shares 53,516 Est. Cost $56.53 Unrealized +172.0%
BX BLACKSTONE INC 3.6%
Value $8.853M Shares 67,625 Est. Cost $43.45 Unrealized +134.9%
AMGN AMGEN INC 3.3%
Value $8.151M Shares 28,299 Est. Cost $105.48 Unrealized +141.8%
JNJ JOHNSON & JOHNSON 3.1%
Value $7.573M Shares 48,314 Est. Cost $70.28 Unrealized +104.3%
TFC TRUIST FINANCIAL CORP 3.0%
Value $7.53M Shares 203,963 Est. Cost $38.52 Unrealized -26.8%
RTX RTX CORPORATION 3.0%
Value $7.366M Shares 87,539 Est. Cost $55.60 Unrealized +36.0%
CSCO CISCO SYSTEMS 2.8%
Value $6.926M Shares 137,101 Est. Cost $17.36 Unrealized +176.4%
INTC INTEL CORP 2.7%
Value $6.799M Shares 135,310 Est. Cost $20.07 Unrealized +99.5%
SO SOUTHERN CO 2.3%
Value $5.673M Shares 80,906 Est. Cost $31.24 Unrealized +104.1%
ENB ENBRIDGE INC 2.2%
Value $5.42M Shares 150,467 Est. Cost $24.38 Unrealized +20.6%
ECL ECOLAB INC 2.1%
Value $5.275M Shares 26,593 Est. Cost $122.33 Unrealized +43.8%
— OLD POINT FINANCIAL CORPORATIO 1.9%
Value $4.77M Shares 266,033 Est. Cost $7006.00 Unrealized —
LMT LOCKHEED MARTIN CORP 1.9%
Value $4.627M Shares 10,208 Est. Cost $120.08 Unrealized +247.6%
NEE NEXTERA ENERGY INC 1.8%
Value $4.57M Shares 75,237 Est. Cost $58.04 Unrealized -7.9%
AMZN AMAZON.COM INC 1.8%
Value $4.493M Shares 29,572 Est. Cost $116.95 Unrealized +19.9%
KMI KINDER MORGAN INC 1.7%
Value $4.252M Shares 241,045 Est. Cost $12.48 Unrealized +22.9%
NSC NORFOLK SOUTHERN CORP. 1.6%
Value $3.964M Shares 16,771 Est. Cost $70.82 Unrealized +182.6%
D DOMINION ENERGY INC 1.4%
Value $3.59M Shares 76,379 Est. Cost $49.96 Unrealized -19.6%
UPS UNITED PARCEL SERVICE CL B 1.3%
Value $3.286M Shares 20,899 Est. Cost $86.11 Unrealized +55.9%
VZ VERIZON COMMUNICATIONS 1.3%
Value $3.143M Shares 83,379 Est. Cost $28.85 Unrealized +7.4%
IBM INTERNATIONAL BUSINESS MACHINE 1.3%
Value $3.112M Shares 19,029 Est. Cost $108.57 Unrealized +30.3%
— MARATHON OIL CORP 1.1%
Value $2.742M Shares 113,485 Est. Cost $17812.16 Unrealized —
RY ROYAL BK CDA MONTREAL QUE COM 1.1%
Value $2.732M Shares 27,015 Est. Cost $88.10 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC - A 1.0%
Value $2.528M Shares 147,249 Est. Cost $17.53 Unrealized +1.6%
WY WEYERHAEUSER CO 1.0%
Value $2.492M Shares 71,660 Est. Cost $22.66 Unrealized +28.5%
SYY SYSCO CORP 1.0%
Value $2.447M Shares 33,459 Est. Cost $30.05 Unrealized +115.9%
YUM YUM! BRANDS INC 0.9%
Value $2.194M Shares 16,792 Est. Cost $53.55 Unrealized +123.6%
ETN EATON CORP PLC 0.9%
Value $2.165M Shares 8,989 Est. Cost $75.65 Unrealized +184.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.8%
Value $2.081M Shares 122,530 Est. Cost $10.34 Unrealized +48.5%
TGT TARGET CORP 0.8%
Value $2.029M Shares 14,247 Est. Cost $61.04 Unrealized +85.2%
MRK MERCK & CO INC NEW 0.8%
Value $1.901M Shares 17,435 Est. Cost $45.80 Unrealized +111.3%
PFE PFIZER, INC 0.6%
Value $1.589M Shares 55,202 Est. Cost $22.21 Unrealized +18.8%
KO COCA-COLA CO 0.6%
Value $1.471M Shares 24,960 Est. Cost $36.47 Unrealized +46.0%
TROW T ROWE PRICE GROUP INC 0.6%
Value $1.393M Shares 12,932 Est. Cost $72.68 Unrealized +23.4%
BKR BAKER HUGHES CO 0.6%
Value $1.376M Shares 40,250 Est. Cost $27.56 Unrealized +17.8%
GE GENERAL ELECTRIC CO COM 0.5%
Value $1.259M Shares 9,861 Est. Cost $62.69 Unrealized +45.9%
PM PHILIP MORRIS INTERNATIONAL IN 0.5%
Value $1.174M Shares 12,483 Est. Cost $53.75 Unrealized +55.8%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $1.151M Shares 5,490 Est. Cost $97.44 Unrealized +76.9%
GOOGL ALPHABET INC - CL A 0.4%
Value $1.056M Shares 7,560 Est. Cost $128.44 Unrealized +3.8%
MPC MARATHON PETROLEUM CORP 0.4%
Value $994K Shares 6,700 Est. Cost $57.70 Unrealized +146.1%
KMB KIMBERLY CLARK CORP 0.4%
Value $972K Shares 8,001 Est. Cost $76.84 Unrealized +44.7%
BAX BAXTER INTL INC 0.4%
Value $915K Shares 23,680 Est. Cost $38.78 Unrealized -13.4%
V VISA INC - CLASS A SHARES 0.3%
Value $846K Shares 3,249 Est. Cost $219.83 Unrealized +10.4%
CVX CHEVRON CORP 0.3%
Value $838K Shares 5,618 Est. Cost $83.77 Unrealized +64.5%
FSLR FIRST SOLAR INC 0.3%
Value $784K Shares 4,550 Est. Cost $83.05 Unrealized +84.2%
DIS WALT DISNEY CO/THE 0.3%
Value $783K Shares 8,673 Est. Cost $122.24 Unrealized -29.5%
FOX FOX CORP - CLASS B 0.3%
Value $751K Shares 27,159 Est. Cost $28.96 Unrealized -5.6%
DVN DEVON ENERGY CORPORATION NEW 0.3%
Value $730K Shares 16,125 Est. Cost $37.07 Unrealized +14.4%
TOWN TOWNEBANK 0.3%
Value $687K Shares 23,072 Est. Cost $27.56 Unrealized -5.9%
JPM JP MORGAN CHASE & CO 0.2%
Value $613K Shares 3,602 Est. Cost $144.89 Unrealized 0.0%
PPG PPG INDUSTRIES, INC. 0.2%
Value $606K Shares 4,050 Est. Cost $77.91 Unrealized +65.4%
ORCL ORACLE CORP 0.2%
Value $600K Shares 5,687 Est. Cost $70.41 Unrealized +51.6%
WMT WALMART INC 0.2%
Value $555K Shares 3,520 Est. Cost $43.62 Unrealized +18.4%
BA BOEING CO. 0.2%
Value $533K Shares 2,046 Est. Cost $168.64 Unrealized +26.8%
GLD SPDR GOLD TRUST 0.2%
Value $528K Shares 2,760 Est. Cost $178.27 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value $501K Shares 12,416 Est. Cost $21.95 Unrealized +58.6%
PSX PHILLIPS 66 0.2%
Value $493K Shares 3,703 Est. Cost $60.85 Unrealized +82.5%
BAC BANK OF AMERICA CORP 0.2%
Value $481K Shares 14,299 Est. Cost $29.80 Unrealized -7.3%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $481K Shares 18,421 Est. Cost $81.27 Unrealized —
T AT&T INC 0.2%
Value $459K Shares 27,360 Est. Cost $11.95 Unrealized +19.0%
ABT ABBOTT LABORATORIES 0.2%
Value $457K Shares 4,155 Est. Cost $104.57 Unrealized -8.1%
NKE NIKE, INC. 0.2%
Value $453K Shares 4,174 Est. Cost $51.50 Unrealized +100.0%
HD HOME DEPOT INC. 0.2%
Value $452K Shares 1,304 Est. Cost $114.32 Unrealized +156.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $450K Shares 3,236 Est. Cost $117.22 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL, INC 0.2%
Value $439K Shares 6,060 Est. Cost $33.38 Unrealized +92.6%
MAR MARRIOTT INTERNATIONAL INC NEW 0.2%
Value $437K Shares 1,940 Est. Cost $198.52 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $435K Shares 922 Est. Cost $446.64 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.2%
Value $402K Shares 1,126 Est. Cost $180.96 Unrealized +94.0%
MMM 3M CO 0.2%
Value $388K Shares 3,552 Est. Cost $71.73 Unrealized +5.3%
NVDA NVIDIA CORP 0.2%
Value $374K Shares 755 Est. Cost $35.40 Unrealized +30.8%
CAT CATERPILLAR INC 0.1%
Value $360K Shares 1,217 Est. Cost $209.62 Unrealized +19.8%
ADI ANALOG DEVICES INC 0.1%
Value $352K Shares 1,775 Est. Cost $154.50 Unrealized +11.5%
CB CHUBB CORP 0.1%
Value $351K Shares 1,553 Est. Cost $213.74 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $345K Shares 1,164 Est. Cost $165.49 Unrealized +56.3%
ULTA ULTA BEAUTY INC 0.1%
Value $338K Shares 690 Est. Cost $421.81 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value $334K Shares 1,275 Est. Cost $146.38 Unrealized +55.3%
UNH UNITED HEALTH GROUP INC 0.1%
Value $313K Shares 595 Est. Cost $457.25 Unrealized +11.8%
ABBV ABBVIE INC 0.1%
Value $295K Shares 1,903 Est. Cost $106.82 Unrealized +27.1%
ALB ALBEMARLE CORP 0.1%
Value $295K Shares 2,040 Est. Cost $132.16 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $294K Shares 4,071 Est. Cost $67.79 Unrealized 0.0%
HSY HERSHEY COMPANY 0.1%
Value $294K Shares 1,575 Est. Cost $177.67 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO. 0.1%
Value $284K Shares 5,531 Est. Cost $47.02 Unrealized 0.0%
CLX CLOROX CO 0.1%
Value $271K Shares 1,899 Est. Cost $105.93 Unrealized +17.1%
DE DEERE & CO 0.1%
Value $255K Shares 637 Est. Cost $365.14 Unrealized 0.0%
AMD ADVANCED MICRO DEVICS 0.1%
Value $237K Shares 1,610 Est. Cost $117.86 Unrealized 0.0%
WRB WR BERKLEY CORP 0.1%
Value $235K Shares 3,330 Est. Cost $43.01 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $231K Shares 598 Est. Cost $317.74 Unrealized 0.0%
LOW LOWES COMPANIES 0.1%
Value $228K Shares 1,024 Est. Cost $188.18 Unrealized +3.5%
VLO VALERO ENERGY CORP 0.1%
Value $227K Shares 1,743 Est. Cost $123.00 Unrealized -3.0%
DLTR DOLLAR TREE INC 0.1%
Value $213K Shares 1,500 Est. Cost $118.40 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY L 0.1%
Value $198K Shares 2,500 Est. Cost $72.13 Unrealized 0.0%
FRVAX FRANKLIN VA TAX FREE INCOME FU 0.1%
Value $167K Shares 16,667 Est. Cost $10.03 Unrealized —
CL COLGATE PALMOLIVE CO. 0.1%
Value $167K Shares 2,091 Est. Cost $71.73 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $167K Shares 1,616 Est. Cost $85.67 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value $159K Shares 241 Est. Cost $573.49 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $152K Shares 578 Est. Cost $223.60 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $151K Shares 1,916 Est. Cost $65.40 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $151K Shares 1,569 Est. Cost $92.19 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $147K Shares 315 Est. Cost $452.04 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value $141K Shares 1,821 Est. Cost $69.79 Unrealized 0.0%
SHEL SHELL PLC ADR 0.1%
Value $132K Shares 2,001 Est. Cost $65.80 Unrealized —
META META PLATFORMS INC 0.1%
Value $127K Shares 360 Est. Cost $323.40 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM 0.1%
Value $127K Shares 1,313 Est. Cost $83.85 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value $126K Shares 543 Est. Cost $210.35 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value $124K Shares 694 Est. Cost $162.45 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value $124K Shares 932 Est. Cost $105.61 Unrealized 0.0%
CI CIGNA GROUP 0.0%
Value $115K Shares 385 Est. Cost $280.77 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $112K Shares 431 Est. Cost $222.46 Unrealized 0.0%
LLY LILLY (ELI) & CO. 0.0%
Value $110K Shares 188 Est. Cost $575.10 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $99,421 Shares 332 Est. Cost $274.84 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $94,560 Shares 1,000 Est. Cost $89.26 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $92,840 Shares 100 Est. Cost $70.13 Unrealized 0.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $82,504 Shares 1,225 Est. Cost $67.35 Unrealized —
TRV TRAVELERS COMPANIES INC/THE 0.0%
Value $80,006 Shares 420 Est. Cost $166.66 Unrealized 0.0%
— UNILEVER PLC SPONSORED ADR 0.0%
Value $77,956 Shares 1,608 Est. Cost $48.48 Unrealized —
AFL AFLAC INC 0.0%
Value $77,798 Shares 943 Est. Cost $76.99 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $76,200 Shares 600 Est. Cost $113.23 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value $74,340 Shares 2,100 Est. Cost $35.40 Unrealized —
AWK AMERICAN WATER WORKS INC 0.0%
Value $73,518 Shares 557 Est. Cost $120.02 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $66,579 Shares 2,020 Est. Cost $25.46 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $62,369 Shares 316 Est. Cost $172.86 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $61,038 Shares 262 Est. Cost $222.04 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value $60,563 Shares 1,054 Est. Cost $51.70 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $56,824 Shares 1,639 Est. Cost $30.86 Unrealized 0.0%
PSA PUBLIC STORAGE INC COM 0.0%
Value $56,425 Shares 185 Est. Cost $242.81 Unrealized 0.0%
FDX FEDEX CORPORATION 0.0%
Value $50,594 Shares 200 Est. Cost $242.32 Unrealized 0.0%
HWC HANCOCK HOLDING CO 0.0%
Value $48,590 Shares 1,000 Est. Cost $39.98 Unrealized 0.0%
CFFI C & F FINANCIAL CORPORATION 0.0%
Value $47,733 Shares 700 Est. Cost $54.77 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $46,070 Shares 100 Est. Cost $407.15 Unrealized 0.0%
DOW DOW INC 0.0%
Value $44,091 Shares 804 Est. Cost $44.66 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORPORATI 0.0%
Value $42,782 Shares 366 Est. Cost $115.14 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value $41,927 Shares 1,925 Est. Cost $21.78 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $40,856 Shares 190 Est. Cost $39.39 Unrealized 0.0%
EXC EXELON CORPORATION 0.0%
Value $39,490 Shares 1,100 Est. Cost $35.51 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value $39,064 Shares 153 Est. Cost $209.43 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $39,017 Shares 95 Est. Cost $383.62 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value $38,950 Shares 500 Est. Cost $63.86 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $37,529 Shares 2,280 Est. Cost $12.84 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $37,272 Shares 150 Est. Cost $237.66 Unrealized 0.0%
— WELLS FARGO & COMPANY 0.0%
Value $35,600 Shares 2,000 Est. Cost $17.80 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $35,417 Shares 350 Est. Cost $45.37 Unrealized 0.0%
— WESTROCK CO 0.0%
Value $35,334 Shares 851 Est. Cost $41.52 Unrealized —
— HUNTINGTON BANCSHARES 4.5 PFD 0.0%
Value $35,280 Shares 2,000 Est. Cost $17.64 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value $33,595 Shares 500 Est. Cost $63.40 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $33,450 Shares 300 Est. Cost $99.79 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $32,394 Shares 676 Est. Cost $46.55 Unrealized 0.0%
— CAPITAL ONE FINANCIAL CO 4.25 0.0%
Value $32,120 Shares 2,000 Est. Cost $16.06 Unrealized —
CPKF CHESAPEAKE FINANCIAL SHS, INC. 0.0%
Value $31,622 Shares 1,728 Est. Cost $16.20 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $31,272 Shares 800 Est. Cost $33.00 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $28,528 Shares 117 Est. Cost $236.50 Unrealized 0.0%
CMCSA COMCAST CORP CL A 0.0%
Value $28,459 Shares 649 Est. Cost $40.09 Unrealized 0.0%
— BRIGHTHOUSE FINANCIAL INC 5 3/ 0.0%
Value $27,570 Shares 1,500 Est. Cost $18.38 Unrealized —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $26,770 Shares 1,086 Est. Cost $22.41 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $26,409 Shares 217 Est. Cost $109.35 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $25,400 Shares 4,000 Est. Cost $6.69 Unrealized 0.0%
— BANK OF AMERICA CORP 6 PFD ST 0.0%
Value $25,050 Shares 1,000 Est. Cost $25.05 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $24,913 Shares 190 Est. Cost $104.53 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value $24,808 Shares 101 Est. Cost $209.24 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value $24,461 Shares 41 Est. Cost $576.76 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value $24,354 Shares 30 Est. Cost $811.80 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value $23,836 Shares 105 Est. Cost $208.58 Unrealized 0.0%
— ANGEL OAK FINANCIAL STRAT INC 0.0%
Value $23,820 Shares 2,000 Est. Cost $11.91 Unrealized —
NFLX NETFLIX INC 0.0%
Value $22,883 Shares 47 Est. Cost $43.65 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $22,870 Shares 10 Est. Cost $41.61 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $22,743 Shares 250 Est. Cost $83.05 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $22,591 Shares 87 Est. Cost $234.24 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $22,368 Shares 250 Est. Cost $80.24 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $21,180 Shares 1,000 Est. Cost $21.18 Unrealized —
DKNG DRAFTKINGS INC NEW CL A 0.0%
Value $21,150 Shares 600 Est. Cost $33.46 Unrealized 0.0%
GSK GSK PLC SPON ADS EACH REP 2 OR 0.0%
Value $20,754 Shares 560 Est. Cost $37.06 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC. 0.0%
Value $20,701 Shares 39 Est. Cost $480.76 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $20,430 Shares 97 Est. Cost $179.88 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value $20,001 Shares 32 Est. Cost $544.67 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $19,890 Shares 200 Est. Cost $84.11 Unrealized 0.0%
GOOG ALPHABET INC - CL C 0.0%
Value $19,730 Shares 140 Est. Cost $134.68 Unrealized 0.0%
BCE BCE INC NEW 0.0%
Value $19,690 Shares 500 Est. Cost $32.46 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $19,620 Shares 200 Est. Cost $80.71 Unrealized 0.0%
— BANK OF AMERICA CORP PFD 0.0%
Value $19,530 Shares 900 Est. Cost $21.70 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $19,453 Shares 596 Est. Cost $27.60 Unrealized 0.0%
VFC VF CORPORATION 0.0%
Value $18,800 Shares 1,000 Est. Cost $17.16 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR - SP ADR 0.0%
Value $18,408 Shares 177 Est. Cost $104.00 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $18,197 Shares 239 Est. Cost $63.36 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value $17,960 Shares 500 Est. Cost $30.24 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $17,898 Shares 484 Est. Cost $30.38 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC ORD 0.0%
Value $16,821 Shares 900 Est. Cost $16.76 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $16,386 Shares 213 Est. Cost $29.01 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $15,961 Shares 134 Est. Cost $111.08 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $15,743 Shares 33 Est. Cost $440.11 Unrealized 0.0%
— LAM RESEARCH CORP 0.0%
Value $15,665 Shares 20 Est. Cost $783.25 Unrealized —
AZO AUTOZON INC 0.0%
Value $15,514 Shares 6 Est. Cost $2593.50 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $15,149 Shares 8,278 Est. Cost $1.42 Unrealized 0.0%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $15,138 Shares 20 Est. Cost $756.90 Unrealized —
MA MASTERCARD INC - CLASS A 0.0%
Value $14,928 Shares 35 Est. Cost $397.11 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.0%
Value $14,766 Shares 300 Est. Cost $41.03 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $14,749 Shares 1,165 Est. Cost $8.98 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $14,218 Shares 215 Est. Cost $58.77 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC COM CL C 0.0%
Value $13,923 Shares 182 Est. Cost $68.27 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $13,028 Shares 200 Est. Cost $59.53 Unrealized 0.0%
APD AIR PRODUCTS & CHEMS INC 0.0%
Value $12,869 Shares 47 Est. Cost $259.21 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $12,438 Shares 239 Est. Cost $51.21 Unrealized 0.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $12,301 Shares 132 Est. Cost $85.57 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $12,271 Shares 403 Est. Cost $27.12 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $11,097 Shares 119 Est. Cost $74.81 Unrealized 0.0%
HAL HALLIBURTON CO. 0.0%
Value $10,845 Shares 300 Est. Cost $36.44 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $10,809 Shares 100 Est. Cost $92.03 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value $10,706 Shares 110 Est. Cost $88.09 Unrealized 0.0%
MVCO METAVESCO INC 0.0%
Value $10,659 Shares 142,310 Est. Cost $0.00 Unrealized +28.3%
MDT MEDTRONIC PLC 0.0%
Value $10,627 Shares 129 Est. Cost $71.45 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $10,100 Shares 120 Est. Cost $76.28 Unrealized 0.0%
— HESS CORP 0.0%
Value $10,091 Shares 70 Est. Cost $144.16 Unrealized —
BHP BHP BILLITON LTD SPON ADR 0.0%
Value $9,768 Shares 143 Est. Cost $68.31 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $9,642 Shares 263 Est. Cost $33.15 Unrealized 0.0%
TJX TJX COMPANIES INC 0.0%
Value $9,381 Shares 100 Est. Cost $87.27 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $9,369 Shares 269 Est. Cost $32.16 Unrealized 0.0%
PRVAX T ROWE PRICE VA TAX-FREE BOND 0.0%
Value $9,068 Shares 803 Est. Cost $11.29 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8,671 Shares 762 Est. Cost $10.79 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8,607 Shares 100 Est. Cost $67.36 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP NEW 0.0%
Value $7,981 Shares 116 Est. Cost $56.12 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $7,929 Shares 18 Est. Cost $388.21 Unrealized 0.0%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $7,929 Shares 217 Est. Cost $28.69 Unrealized 0.0%
AVGO BROADCOM INC COM 0.0%
Value $7,814 Shares 7 Est. Cost $92.23 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $7,553 Shares 123 Est. Cost $57.15 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value $7,236 Shares 400 Est. Cost $18.09 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $7,165 Shares 250 Est. Cost $24.91 Unrealized 0.0%
KR KROGER CO 0.0%
Value $6,857 Shares 150 Est. Cost $42.39 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6,157 Shares 100 Est. Cost $52.31 Unrealized 0.0%
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value $6,140 Shares 53 Est. Cost $115.85 Unrealized —
BN BROOKFIELD CORP VTG SHS CL A 0.0%
Value $6,018 Shares 150 Est. Cost $22.38 Unrealized 0.0%
— BOSTON CAPITAL TAX CRED-SER 3 0.0%
Value $5,742 Shares 1,250 Est. Cost $4.59 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value $5,679 Shares 76 Est. Cost $66.74 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value $5,531 Shares 96 Est. Cost $53.44 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $5,352 Shares 79 Est. Cost $60.81 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $5,184 Shares 45 Est. Cost $90.81 Unrealized 0.0%
SNY SANOFI-ADR 0.0%
Value $4,973 Shares 100 Est. Cost $49.73 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value $4,717 Shares 73 Est. Cost $64.62 Unrealized —
ROKU ROKU INC 0.0%
Value $4,583 Shares 50 Est. Cost $83.65 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC COM 0.0%
Value $4,438 Shares 77 Est. Cost $50.71 Unrealized 0.0%
HLN HALEON PLC - ADR 0.0%
Value $4,115 Shares 500 Est. Cost $8.23 Unrealized —
TXT TEXTRON INC 0.0%
Value $4,021 Shares 50 Est. Cost $77.37 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $3,876 Shares 50 Est. Cost $77.52 Unrealized —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $3,598 Shares 16 Est. Cost $224.88 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $3,596 Shares 50 Est. Cost $66.13 Unrealized 0.0%
MGA MAGNA INTL INC CL A 0.0%
Value $2,954 Shares 50 Est. Cost $49.65 Unrealized 0.0%
HL HECLA MINING CO 0.0%
Value $2,679 Shares 557 Est. Cost $4.37 Unrealized 0.0%
NWS NEWS CORP - CLASS B (NEW) 0.0%
Value $2,572 Shares 100 Est. Cost $22.32 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $2,489 Shares 24 Est. Cost $86.63 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW 0.0%
Value $2,332 Shares 6 Est. Cost $407.77 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $2,037 Shares 48 Est. Cost $46.55 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,725 Shares 50 Est. Cost $25.54 Unrealized 0.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1,685 Shares 500 Est. Cost $3.37 Unrealized —
BAM BROOKFIELD ASSET MGMT LTD CL A 0.0%
Value $1,486 Shares 37 Est. Cost $31.45 Unrealized 0.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1,455 Shares 70 Est. Cost $17.09 Unrealized 0.0%
AXAHY AXA ADR 0.0%
Value $1,042 Shares 32 Est. Cost $32.56 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $515 Shares 1 Est. Cost $511.34 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $303 Shares 21 Est. Cost $12.33 Unrealized 0.0%
BIEL BIOELECTRONICS CORP 0.0%
Value $110 Shares 550,000 Est. Cost $0.00 Unrealized -51.2%
— NUTRAFEED INC 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —