CIK: 0001128213 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $502,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,714 | $31,854 | 6.3% | $59.49 | +571.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 43,937 | $22,982 | 4.6% | $290.46 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 131,070 | $22,476 | 4.5% | $91.96 | +96.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,344 | $14,863 | 3.0% | $152.77 | +157.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 87,808 | $14,247 | 2.8% | $64.09 | +133.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 70,175 | $14,056 | 2.8% | $85.29 | +103.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 36,089 | $13,844 | 2.8% | $108.31 | +221.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 118,500 | $13,774 | 2.7% | $55.83 | +75.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 91,075 | $13,746 | 2.7% | $108.03 | +31.4% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,344 | $12,663 | 2.5% | $86.03 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 62,746 | $10,981 | 2.2% | $60.69 | +159.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 65,265 | $10,324 | 2.1% | $116.20 | +29.3% | COM | 478160104 |
| WMT | WALMART INC | 169,454 | $10,196 | 2.0% | $49.82 | +12.5% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 249,508 | $9,461 | 1.9% | $19.56 | +67.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 49,764 | $9,062 | 1.8% | $63.64 | +154.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 19,712 | $8,752 | 1.7% | $358.78 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 48,510 | $8,750 | 1.7% | $125.41 | +33.1% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 102,402 | $8,168 | 1.6% | $54.17 | +30.7% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 49,435 | $7,798 | 1.6% | $74.43 | +86.8% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 37,211 | $7,638 | 1.5% | $75.00 | +141.0% | COM | 438516106 |
| IJH | ISHARES TR | 124,402 | $7,556 | 1.5% | $78.25 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 61,364 | $6,975 | 1.4% | $46.48 | +138.3% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 27,197 | $6,932 | 1.4% | $88.53 | +168.6% | COM | 655844108 |
| FDX | FEDEX CORP | 23,804 | $6,897 | 1.4% | $203.75 | +17.7% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 136,134 | $6,794 | 1.4% | $37.03 | +27.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 54,284 | $6,642 | 1.3% | $131.48 | -22.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 158,001 | $6,630 | 1.3% | $34.28 | +4.8% | COM | 92343V104 |
| RTX | RTX CORPORATION | 64,670 | $6,307 | 1.3% | $55.15 | +57.4% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 11,710 | $5,629 | 1.1% | $301.05 | — | S&P 500 ETF SHS | 922908363 |
| IYH | ISHARES TR | 81,995 | $5,075 | 1.0% | $75.51 | — | US HLTHCARE ETF | 464287762 |
| CMCSA | COMCAST CORP NEW | 113,225 | $4,908 | 1.0% | $33.78 | +20.3% | CL A | 20030N101 |
| SDY | SPDR SER TR | 36,692 | $4,815 | 1.0% | $105.48 | — | S&P DIVID ETF | 78464A763 |
| IYW | ISHARES TR | 33,616 | $4,540 | 0.9% | $85.20 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 33,676 | $4,444 | 0.9% | $52.46 | +120.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 8,429 | $4,093 | 0.8% | $195.35 | +126.9% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 41,700 | $3,937 | 0.8% | $39.74 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 7,651 | $3,861 | 0.8% | $255.42 | +124.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 29,857 | $3,750 | 0.7% | $62.00 | +81.2% | COM | 68389X105 |
| IJR | ISHARES TR | 33,812 | $3,737 | 0.7% | $85.78 | — | CORE S&P SCP ETF | 464287804 |
| IYF | ISHARES TR | 37,417 | $3,579 | 0.7% | $73.64 | — | U.S. FINLS ETF | 464287788 |
| BA | BOEING CO | 18,427 | $3,556 | 0.7% | $159.61 | +28.7% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 83,801 | $3,267 | 0.7% | $39.67 | -15.8% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 34,910 | $3,190 | 0.6% | $76.86 | +15.3% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,065 | $3,060 | 0.6% | $154.36 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 36,271 | $2,897 | 0.6% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 18,170 | $2,767 | 0.6% | $110.14 | +30.1% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 36,835 | $2,643 | 0.5% | $28.68 | +125.8% | COM | 842587107 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 253,963 | $2,631 | 0.5% | $8.78 | +24.4% | COM | 470299108 |
| ENB | ENBRIDGE INC | 70,079 | $2,535 | 0.5% | $23.89 | +32.0% | COM | 29250N105 |
| ELV | ELEVANCE HEALTH INC | 4,620 | $2,396 | 0.5% | $263.22 | +83.1% | COM | 036752103 |
| AGG | ISHARES TR | 24,047 | $2,355 | 0.5% | $105.10 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 18,012 | $2,330 | 0.5% | $78.94 | +44.5% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,310 | $2,325 | 0.5% | $214.34 | +9.3% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,633 | $2,286 | 0.5% | $92.20 | +40.8% | COM | 45866F104 |
| SHEL | SHELL PLC | 34,079 | $2,285 | 0.5% | $56.45 | — | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 9,282 | $2,283 | 0.5% | $86.24 | +173.2% | COM | 907818108 |
| IVV | ISHARES TR | 4,265 | $2,242 | 0.4% | $249.61 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 10,481 | $2,183 | 0.4% | $149.10 | — | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 43,104 | $2,120 | 0.4% | $53.79 | -20.7% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 23,289 | $2,030 | 0.4% | $76.05 | +6.0% | SHS | G5960L103 |
| SCHX | SCHWAB STRATEGIC TR | 30,214 | $1,875 | 0.4% | $40.65 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 6,532 | $1,823 | 0.4% | $95.89 | +184.0% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 9,138 | $1,680 | 0.3% | $151.99 | — | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 16,652 | $1,610 | 0.3% | $61.53 | +43.8% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 22,173 | $1,604 | 0.3% | $52.05 | +23.5% | COM | 808513105 |
| MCD | MCDONALDS CORP | 5,682 | $1,602 | 0.3% | $100.20 | +177.4% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,198 | $1,588 | 0.3% | $53.25 | +127.6% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,688 | $1,585 | 0.3% | $57.79 | — | INT-TERM CORP | 92206C870 |
| KO | COCA COLA CO | 25,778 | $1,577 | 0.3% | $43.90 | +29.1% | COM | 191216100 |
| PFF | ISHARES TR | 48,785 | $1,572 | 0.3% | $37.98 | — | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 1,954 | $1,520 | 0.3% | $163.05 | +330.9% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 28,004 | $1,379 | 0.3% | $63.63 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 49,155 | $1,364 | 0.3% | $22.92 | +7.6% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 6,745 | $1,333 | 0.3% | $123.04 | +51.3% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 14,432 | $1,322 | 0.3% | $55.35 | +53.5% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,871 | $1,312 | 0.3% | $114.99 | +50.1% | COM | 459200101 |
| IWM | ISHARES TR | 6,209 | $1,306 | 0.3% | $168.30 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 11,434 | $1,260 | 0.3% | $71.26 | — | CORE HIGH DV ETF | 46429B663 |
| IDCC | INTERDIGITAL INC | 11,050 | $1,176 | 0.2% | $97.21 | +8.7% | COM | 45867G101 |
| SHW | SHERWIN WILLIAMS CO | 3,320 | $1,153 | 0.2% | $210.67 | +48.8% | COM | 824348106 |
| LOW | LOWES COS INC | 4,129 | $1,052 | 0.2% | $121.99 | +82.0% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 1,154 | $1,043 | 0.2% | $36.35 | +99.3% | COM | 67066G104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,870 | $924 | 0.2% | $0.02 | — | SHS CREATION UNI | 14020G101 |
| COF | CAPITAL ONE FINL CORP | 5,735 | $854 | 0.2% | $115.47 | +14.2% | COM | 14040H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,018 | $852 | 0.2% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 5,642 | $839 | 0.2% | $82.95 | +64.5% | CL B | 911312106 |
| INTC | INTEL CORP | 18,186 | $803 | 0.2% | $40.46 | +8.9% | COM | 458140100 |
| CSX | CSX CORP | 21,555 | $799 | 0.2% | $24.68 | +43.7% | COM | 126408103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,880 | $792 | 0.2% | $203.98 | +26.0% | SHS | G96629103 |
| AMGN | AMGEN INC | 2,622 | $746 | 0.1% | $148.17 | +86.3% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 11,339 | $744 | 0.1% | $14.06 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 5,015 | $741 | 0.1% | $124.64 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 5,822 | $733 | 0.1% | $101.06 | — | INDL | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 12,516 | $725 | 0.1% | $37.03 | +35.4% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,087 | $696 | 0.1% | $52.23 | +45.5% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 11,860 | $689 | 0.1% | $49.15 | +11.8% | COM | 14448C104 |
| VB | VANGUARD INDEX FDS | 3,000 | $686 | 0.1% | $151.22 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 11,288 | $681 | 0.1% | $48.66 | — | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 38,256 | $673 | 0.1% | $15.37 | +1.7% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 3,241 | $668 | 0.1% | $106.41 | +69.5% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 1,459 | $664 | 0.1% | $329.06 | +26.4% | COM | 539830109 |
| FLOT | ISHARES TR | 12,866 | $657 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| XLC | SELECT SECTOR SPDR TR | 7,999 | $653 | 0.1% | $10.25 | — | COMMUNICATION | 81369Y852 |
| MPC | MARATHON PETE CORP | 3,208 | $646 | 0.1% | $74.32 | +121.1% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 14,213 | $620 | 0.1% | $35.41 | +0.8% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 834 | $611 | 0.1% | $325.90 | +116.9% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 2,950 | $607 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 11,505 | $551 | 0.1% | $49.96 | — | STRM INFPROIDX | 922020805 |
| BDX | BECTON DICKINSON & CO | 2,222 | $550 | 0.1% | $162.98 | +41.5% | COM | 075887109 |
| AFL | AFLAC INC | 6,378 | $548 | 0.1% | $36.50 | +115.8% | COM | 001055102 |
| GE | GENERAL ELECTRIC CO | 3,056 | $536 | 0.1% | $51.65 | +125.4% | COM NEW | 369604301 |
| IWF | ISHARES TR | 1,577 | $532 | 0.1% | $128.61 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 2,183 | $523 | 0.1% | $94.94 | — | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 12,305 | $518 | 0.1% | $34.11 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 2,029 | $507 | 0.1% | $181.43 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 2,203 | $502 | 0.1% | $136.51 | +48.6% | COM | 025816109 |
| IHI | ISHARES TR | 8,410 | $493 | 0.1% | $84.34 | — | U.S. MED DVC ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 846 | $492 | 0.1% | $340.70 | +63.7% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 1,400 | $482 | 0.1% | $127.22 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 6,846 | $479 | 0.1% | $35.51 | +94.1% | CL A | 609207105 |
| BBY | BEST BUY INC | 5,800 | $476 | 0.1% | $66.44 | +4.3% | COM | 086516101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,690 | $467 | 0.1% | $65.44 | — | SPONSORED ADR | 03524A108 |
| CINF | CINCINNATI FINL CORP | 3,750 | $466 | 0.1% | $36.34 | +196.1% | COM | 172062101 |
| CI | THE CIGNA GROUP | 1,280 | $465 | 0.1% | $242.30 | +31.1% | COM | 125523100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,570 | $464 | 0.1% | $95.23 | — | SMLLCP 600 IDX | 921932828 |
| GIS | GENERAL MLS INC | 6,600 | $462 | 0.1% | $36.51 | +66.0% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 930 | $460 | 0.1% | $480.67 | +1.7% | COM | 91324P102 |
| USMV | ISHARES TR | 5,492 | $459 | 0.1% | $44.23 | — | MSCI USA MIN VOL | 46429B697 |
| DLTR | DOLLAR TREE INC | 3,445 | $459 | 0.1% | $158.45 | -13.1% | COM | 256746108 |
| IYC | ISHARES TR | 5,500 | $451 | 0.1% | $89.33 | — | US CONSUM DISCRE | 464287580 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,087 | $443 | 0.1% | $122.31 | -19.8% | COM | 83088M102 |
| IWD | ISHARES TR | 2,360 | $423 | 0.1% | $119.77 | — | RUS 1000 VAL ETF | 464287598 |
| — | SYNOVUS FINL CORP | 10,392 | $416 | 0.1% | $30.02 | — | COM NEW | 87161C501 |
| SLQD | ISHARES TR | 8,385 | $413 | 0.1% | $52.08 | — | 0-5YR INVT GR CP | 46434V100 |
| VBR | VANGUARD INDEX FDS | 2,120 | $407 | 0.1% | $150.00 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 2,400 | $406 | 0.1% | $134.84 | +10.2% | COM | 747525103 |
| PCAR | PACCAR INC | 3,262 | $404 | 0.1% | $59.39 | +69.7% | COM | 693718108 |
| CNI | CANADIAN NATL RY CO | 3,035 | $400 | 0.1% | $42.84 | +187.2% | COM | 136375102 |
| CAT | CATERPILLAR INC | 1,065 | $390 | 0.1% | $208.36 | +49.3% | COM | 149123101 |
| WELL | WELLTOWER INC | 4,125 | $385 | 0.1% | $48.54 | +79.6% | COM | 95040Q104 |
| NKE | NIKE INC | 4,083 | $384 | 0.1% | $64.28 | +52.2% | CL B | 654106103 |
| VTR | VENTAS INC | 8,725 | $380 | 0.1% | $42.58 | +0.3% | COM | 92276F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,992 | $379 | 0.1% | $37.52 | +23.0% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 1,091 | $378 | 0.1% | $274.05 | +29.4% | SHS CLASS A | G1151C101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,085 | $376 | 0.1% | $36.28 | — | 500 VAL IDX FD | 921932703 |
| BWXT | BWX TECHNOLOGIES INC | 3,512 | $360 | 0.1% | $65.06 | +35.3% | COM | 05605H100 |
| GVI | ISHARES TR | 3,397 | $353 | 0.1% | $109.79 | — | INTRM GOV CR ETF | 464288612 |
| VRTX | VERTEX PHARMACEUTICALS INC | 839 | $351 | 0.1% | $267.66 | +57.9% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 2,113 | $345 | 0.1% | $103.33 | +30.6% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 3,039 | $345 | 0.1% | $56.58 | +75.6% | COM | 291011104 |
| MGK | VANGUARD WORLD FD | 1,187 | $340 | 0.1% | $163.70 | — | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 5,308 | $339 | 0.1% | $62.01 | -10.7% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 1,300 | $338 | 0.1% | $134.36 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 2,850 | $337 | 0.1% | $123.21 | — | S&P MC 400VL ETF | 464287705 |
| — | LABORATORY CORP AMER HLDGS | 1,455 | $318 | 0.1% | $234.15 | — | COM NEW | 50540R409 |
| NOC | NORTHROP GRUMMAN CORP | 660 | $316 | 0.1% | $434.37 | +2.7% | COM | 666807102 |
| VUSB | VANGUARD BD INDEX FDS | 6,238 | $309 | 0.1% | $50.08 | — | VANGUARD ULTRA | 92203C303 |
| IGIB | ISHARES TR | 5,925 | $306 | 0.1% | $80.95 | — | ISHS 5-10YR INVT | 464288638 |
| TT | TRANE TECHNOLOGIES PLC | 1,004 | $301 | 0.1% | $195.76 | +36.4% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 2,350 | $299 | 0.1% | $89.59 | +20.1% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $295 | 0.1% | $222.41 | +11.3% | COM | 452308109 |
| ACGL | ARCH CAP GROUP LTD | 3,175 | $293 | 0.1% | $62.49 | +28.7% | ORD | G0450A105 |
| ITA | ISHARES TR | 2,180 | $288 | 0.1% | $168.51 | — | US AER DEF ETF | 464288760 |
| ROK | ROCKWELL AUTOMATION INC | 982 | $286 | 0.1% | $219.91 | +26.8% | COM | 773903109 |
| — | BARNES GROUP INC | 7,650 | $284 | 0.1% | $37.84 | — | COM | 067806109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,810 | $282 | 0.1% | $44.78 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 2,536 | $269 | 0.1% | $143.63 | -44.8% | COM | 88579Y101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,415 | $259 | 0.1% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,859 | $256 | 0.1% | $75.01 | +9.2% | COM | 595017104 |
| KHC | KRAFT HEINZ CO | 6,939 | $256 | 0.1% | $33.56 | -2.3% | COM | 500754106 |
| POST | POST HLDGS INC | 2,350 | $250 | 0.0% | $89.15 | +12.4% | COM | 737446104 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $241 | 0.0% | $55.12 | +52.6% | COM | 209115104 |
| XLRE | SELECT SECTOR SPDR TR | 5,818 | $230 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| TXN | TEXAS INSTRS INC | 1,298 | $226 | 0.0% | $134.60 | +17.3% | COM | 882508104 |
| CB | CHUBB LIMITED | 871 | $226 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| RSG | REPUBLIC SVCS INC | 1,141 | $218 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| CMI | CUMMINS INC | 730 | $215 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 756 | $214 | 0.0% | $211.15 | +22.2% | COM | 369550108 |
| IAT | ISHARES TR | 4,885 | $212 | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| USB | US BANCORP DEL | 4,716 | $211 | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,194 | $210 | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,284 | $209 | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 2,525 | $206 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 1,675 | $206 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| ETN | EATON CORP PLC | 656 | $205 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 1,018 | $201 | 0.0% | $172.22 | +8.2% | COM | 032654105 |