CIK: 0001128213 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $515,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,617 | $32,903 | 6.4% | $59.49 | +601.4% | COM | 594918104 |
| AAPL | APPLE INC | 129,238 | $27,220 | 5.3% | $91.96 | +101.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 45,554 | $24,791 | 4.8% | $299.46 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 91,296 | $16,630 | 3.2% | $108.03 | +54.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 86,701 | $14,299 | 2.8% | $64.09 | +145.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,776 | $14,147 | 2.7% | $152.77 | +167.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 69,551 | $14,067 | 2.7% | $85.29 | +121.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 116,959 | $13,464 | 2.6% | $55.83 | +97.2% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,900 | $12,578 | 2.4% | $86.03 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 35,888 | $12,354 | 2.4% | $108.31 | +202.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 24,256 | $11,621 | 2.3% | $381.32 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 168,243 | $11,392 | 2.2% | $49.82 | +24.4% | COM | 931142103 |
| PEP | PEPSICO INC | 61,404 | $10,127 | 2.0% | $60.69 | +167.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 49,439 | $9,554 | 1.9% | $126.50 | +45.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 64,820 | $9,474 | 1.8% | $116.20 | +21.7% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 238,104 | $9,469 | 1.8% | $19.56 | +88.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 49,494 | $8,489 | 1.6% | $63.64 | +146.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 36,753 | $7,848 | 1.5% | $75.00 | +145.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 49,746 | $7,781 | 1.5% | $74.43 | +99.4% | COM | 166764100 |
| IJH | ISHARES TR | 124,977 | $7,314 | 1.4% | $78.25 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 23,809 | $7,139 | 1.4% | $203.75 | +23.6% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 158,236 | $6,526 | 1.3% | $34.28 | +6.4% | COM | 92343V104 |
| RTX | RTX CORPORATION | 64,379 | $6,463 | 1.3% | $55.15 | +81.6% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 134,643 | $6,397 | 1.2% | $37.03 | +22.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 60,838 | $6,322 | 1.2% | $46.48 | +121.5% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 11,867 | $5,935 | 1.2% | $303.68 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 99,067 | $5,851 | 1.1% | $54.17 | +8.0% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 27,113 | $5,821 | 1.1% | $88.53 | +153.3% | COM | 655844108 |
| DIS | DISNEY WALT CO | 53,985 | $5,360 | 1.0% | $131.48 | -19.8% | COM | 254687106 |
| IYW | ISHARES TR | 33,682 | $5,069 | 1.0% | $85.20 | — | U.S. TECH ETF | 464287721 |
| IYH | ISHARES TR | 79,635 | $4,879 | 0.9% | $75.51 | — | US HLTHCARE ETF | 464287762 |
| IJR | ISHARES TR | 44,297 | $4,725 | 0.9% | $90.73 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 9,284 | $4,681 | 0.9% | $221.87 | +117.8% | CL A | 30303M102 |
| SDY | SPDR SER TR | 35,941 | $4,571 | 0.9% | $105.48 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE INC | 8,081 | $4,489 | 0.9% | $267.60 | +81.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 114,196 | $4,472 | 0.9% | $33.78 | +9.9% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 30,341 | $4,284 | 0.8% | $62.97 | +94.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 33,845 | $4,190 | 0.8% | $52.46 | +132.0% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 42,316 | $3,857 | 0.7% | $40.49 | — | ENERGY | 81369Y506 |
| IYF | ISHARES TR | 36,892 | $3,489 | 0.7% | $73.64 | — | U.S. FINLS ETF | 464287788 |
| GOOG | ALPHABET INC | 18,730 | $3,435 | 0.7% | $111.90 | +50.9% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,205 | $3,319 | 0.6% | $155.41 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 17,453 | $3,177 | 0.6% | $159.61 | +11.7% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 80,853 | $3,141 | 0.6% | $39.67 | -11.9% | COM | 89832Q109 |
| IVV | ISHARES TR | 5,365 | $2,936 | 0.6% | $310.63 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 37,365 | $2,927 | 0.6% | $63.19 | — | MSCI EAFE ETF | 464287465 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 249,398 | $2,808 | 0.5% | $8.78 | +13.7% | COM | 470299108 |
| SO | SOUTHERN CO | 36,000 | $2,793 | 0.5% | $28.68 | +150.3% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 34,679 | $2,700 | 0.5% | $76.86 | +1.6% | COM | 855244109 |
| SHEL | SHELL PLC | 35,604 | $2,570 | 0.5% | $57.13 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 1,599 | $2,567 | 0.5% | $74.42 | +85.0% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 4,598 | $2,491 | 0.5% | $263.22 | +95.2% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 17,717 | $2,448 | 0.5% | $78.94 | +58.7% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 10,721 | $2,425 | 0.5% | $150.83 | — | TECHNOLOGY | 81369Y803 |
| ENB | ENBRIDGE INC | 67,828 | $2,414 | 0.5% | $23.89 | +35.5% | COM | 29250N105 |
| AGG | ISHARES TR | 24,827 | $2,410 | 0.5% | $104.85 | — | CORE US AGGBD ET | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,873 | $2,310 | 0.4% | $92.76 | +42.0% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,551 | $2,280 | 0.4% | $214.90 | +10.1% | COM | 053015103 |
| UNP | UNION PAC CORP | 9,393 | $2,125 | 0.4% | $87.89 | +156.6% | COM | 907818108 |
| D | DOMINION ENERGY INC | 41,652 | $2,041 | 0.4% | $53.79 | -12.4% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR | 29,858 | $1,918 | 0.4% | $40.65 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 1,997 | $1,808 | 0.4% | $176.57 | +348.0% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 22,513 | $1,772 | 0.3% | $76.05 | +2.6% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 9,544 | $1,741 | 0.3% | $153.28 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 6,528 | $1,713 | 0.3% | $95.89 | +182.4% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 53,885 | $1,700 | 0.3% | $37.37 | — | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,920 | $1,672 | 0.3% | $59.10 | — | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 16,652 | $1,669 | 0.3% | $61.53 | +53.2% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 22,593 | $1,665 | 0.3% | $52.43 | +38.0% | COM | 808513105 |
| KO | COCA COLA CO | 25,778 | $1,641 | 0.3% | $43.90 | +34.1% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 12,845 | $1,587 | 0.3% | $95.24 | +6.1% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 5,682 | $1,448 | 0.3% | $100.20 | +154.5% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 13,720 | $1,390 | 0.3% | $55.35 | +64.9% | COM | 718172109 |
| PFE | PFIZER INC | 47,405 | $1,326 | 0.3% | $22.92 | +8.1% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 27,804 | $1,319 | 0.3% | $63.63 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 6,501 | $1,319 | 0.3% | $169.85 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 6,613 | $1,285 | 0.2% | $123.04 | +43.3% | COM | 03027X100 |
| HDV | ISHARES TR | 11,218 | $1,219 | 0.2% | $71.26 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,703 | $1,159 | 0.2% | $114.99 | +44.2% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 3,607 | $1,076 | 0.2% | $218.18 | +39.8% | COM | 824348106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,935 | $1,035 | 0.2% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,469 | $1,002 | 0.2% | $1.74 | — | SHS CREATION UNI | 14020G101 |
| IDCC | INTERDIGITAL INC | 8,250 | $962 | 0.2% | $97.21 | +9.9% | COM | 45867G101 |
| LOW | LOWES COS INC | 4,008 | $884 | 0.2% | $121.99 | +81.4% | COM | 548661107 |
| DVY | ISHARES TR | 7,205 | $872 | 0.2% | $121.49 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,673 | $825 | 0.2% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES TR | 3,141 | $825 | 0.2% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 5,645 | $823 | 0.2% | $127.00 | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 3,452 | $815 | 0.2% | $112.83 | +87.4% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 11,384 | $776 | 0.2% | $14.06 | — | SBI INT-UTILS | 81369Y886 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,880 | $755 | 0.1% | $203.98 | +24.0% | SHS | G96629103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,938 | $753 | 0.1% | $49.15 | +22.5% | COM | 14448C104 |
| AMGN | AMGEN INC | 2,390 | $747 | 0.1% | $148.17 | +88.5% | COM | 031162100 |
| XLC | SELECT SECTOR SPDR TR | 8,619 | $738 | 0.1% | $15.67 | — | COMMUNICATION | 81369Y852 |
| T | AT&T INC | 38,603 | $738 | 0.1% | $15.37 | +5.2% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 5,255 | $719 | 0.1% | $82.95 | +56.7% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 11,924 | $708 | 0.1% | $37.03 | +53.6% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 5,797 | $706 | 0.1% | $101.06 | — | INDL | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 831 | $706 | 0.1% | $325.90 | +137.4% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,491 | $696 | 0.1% | $331.47 | +33.2% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 11,088 | $669 | 0.1% | $48.66 | — | VG TL INTL STK F | 921909768 |
| CSX | CSX CORP | 19,725 | $660 | 0.1% | $24.68 | +34.2% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 3,000 | $654 | 0.1% | $151.22 | — | SMALL CP ETF | 922908751 |
| AEP | AMERICAN ELEC PWR CO INC | 7,391 | $648 | 0.1% | $52.23 | +58.2% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 14,017 | $638 | 0.1% | $35.41 | +10.5% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 2,950 | $634 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 12,116 | $619 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| IWF | ISHARES TR | 1,573 | $573 | 0.1% | $128.61 | — | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 6,294 | $562 | 0.1% | $36.50 | +127.6% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 3,960 | $548 | 0.1% | $115.47 | +18.8% | COM | 14040H105 |
| VV | VANGUARD INDEX FDS | 2,183 | $545 | 0.1% | $94.94 | — | LARGE CAP ETF | 922908637 |
| IWP | ISHARES TR | 4,870 | $537 | 0.1% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| VUG | VANGUARD INDEX FDS | 1,400 | $524 | 0.1% | $127.22 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,335 | $522 | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 12,605 | $518 | 0.1% | $34.27 | — | FINANCIAL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 2,199 | $514 | 0.1% | $162.98 | +39.8% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 2,203 | $510 | 0.1% | $136.51 | +66.5% | COM | 025816109 |
| INTC | INTEL CORP | 16,211 | $502 | 0.1% | $40.46 | -19.7% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 10,256 | $498 | 0.1% | $49.96 | — | STRM INFPROIDX | 922020805 |
| GE | GE AEROSPACE | 3,049 | $485 | 0.1% | $51.65 | +205.8% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 951 | $484 | 0.1% | $480.50 | -1.5% | COM | 91324P102 |
| BBY | BEST BUY INC | 5,700 | $480 | 0.1% | $66.44 | +10.2% | COM | 086516101 |
| VO | VANGUARD INDEX FDS | 1,965 | $476 | 0.1% | $181.43 | — | MID CAP ETF | 922908629 |
| IHI | ISHARES TR | 8,360 | $468 | 0.1% | $84.34 | — | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC | 2,348 | $468 | 0.1% | $134.84 | +35.3% | COM | 747525103 |
| USMV | ISHARES TR | 5,492 | $461 | 0.1% | $44.23 | — | MSCI USA MIN VOL | 46429B697 |
| HSY | HERSHEY CO | 2,475 | $455 | 0.1% | $183.90 | 0.0% | COM | 427866108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,570 | $449 | 0.1% | $95.23 | — | SMLLCP 600 IDX | 921932828 |
| MDLZ | MONDELEZ INTL INC | 6,846 | $448 | 0.1% | $35.51 | +83.5% | CL A | 609207105 |
| IYC | ISHARES TR | 5,500 | $447 | 0.1% | $89.33 | — | US CONSUM DISCRE | 464287580 |
| CINF | CINCINNATI FINL CORP | 3,750 | $443 | 0.1% | $36.34 | +209.8% | COM | 172062101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 796 | $440 | 0.1% | $340.70 | +67.2% | COM | 883556102 |
| CI | THE CIGNA GROUP | 1,280 | $423 | 0.1% | $242.30 | +37.9% | COM | 125523100 |
| — | SYNOVUS FINL CORP | 10,392 | $418 | 0.1% | $30.02 | — | COM NEW | 87161C501 |
| VRTX | VERTEX PHARMACEUTICALS INC | 889 | $417 | 0.1% | $277.02 | +56.7% | COM | 92532F100 |
| IWD | ISHARES TR | 2,360 | $412 | 0.1% | $119.77 | — | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MLS INC | 6,450 | $408 | 0.1% | $36.51 | +76.5% | COM | 370334104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,787 | $404 | 0.1% | $122.31 | -24.1% | COM | 83088M102 |
| SLQD | ISHARES TR | 8,115 | $400 | 0.1% | $52.08 | — | 0-5YR INVT GR CP | 46434V100 |
| WELL | WELLTOWER INC | 3,809 | $397 | 0.1% | $48.54 | +95.8% | COM | 95040Q104 |
| VBR | VANGUARD INDEX FDS | 2,120 | $387 | 0.1% | $150.00 | — | SM CP VAL ETF | 922908611 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,185 | $384 | 0.1% | $42.67 | — | 500 VAL IDX FD | 921932703 |
| MGK | VANGUARD WORLD FD | 1,187 | $373 | 0.1% | $163.70 | — | MEGA GRWTH IND | 921910816 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,885 | $372 | 0.1% | $186.29 | — | NASDAQ 100 ETF | 46138G649 |
| DLTR | DOLLAR TREE INC | 3,445 | $368 | 0.1% | $158.45 | -25.5% | COM | 256746108 |
| TT | TRANE TECHNOLOGIES PLC | 1,118 | $368 | 0.1% | $207.78 | +51.0% | SHS | G8994E103 |
| ACGL | ARCH CAP GROUP LTD | 3,537 | $357 | 0.1% | $65.55 | +41.1% | ORD | G0450A105 |
| CAT | CATERPILLAR INC | 1,065 | $355 | 0.1% | $208.36 | +62.6% | COM | 149123101 |
| GVI | ISHARES TR | 3,397 | $352 | 0.1% | $109.79 | — | INTRM GOV CR ETF | 464288612 |
| EMR | EMERSON ELEC CO | 3,180 | $350 | 0.1% | $58.84 | +82.7% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 1,300 | $348 | 0.1% | $134.36 | — | TOTAL STK MKT | 922908769 |
| VTR | VENTAS INC | 6,750 | $346 | 0.1% | $42.58 | +4.5% | COM | 92276F100 |
| CNI | CANADIAN NATL RY CO | 2,921 | $345 | 0.1% | $42.84 | +182.6% | COM | 136375102 |
| PCAR | PACCAR INC | 3,262 | $336 | 0.1% | $59.39 | +74.6% | COM | 693718108 |
| BWXT | BWX TECHNOLOGIES INC | 3,512 | $334 | 0.1% | $65.06 | +40.6% | COM | 05605H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,715 | $332 | 0.1% | $65.44 | — | SPONSORED ADR | 03524A108 |
| MPC | MARATHON PETE CORP | 1,908 | $331 | 0.1% | $74.32 | +141.6% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 1,084 | $329 | 0.1% | $274.05 | +9.2% | SHS CLASS A | G1151C101 |
| IJJ | ISHARES TR | 2,850 | $323 | 0.1% | $123.21 | — | S&P MC 400VL ETF | 464287705 |
| — | BARNES GROUP INC | 7,650 | $317 | 0.1% | $37.84 | — | COM | 067806109 |
| NKE | NIKE INC | 4,083 | $308 | 0.1% | $64.28 | +39.5% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 4,257 | $301 | 0.1% | $62.01 | +9.0% | COM | 65339F101 |
| IGIB | ISHARES TR | 5,850 | $300 | 0.1% | $80.95 | — | ISHS 5-10YR INVT | 464288638 |
| LH | LABCORP HOLDINGS INC | 1,455 | $296 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| PSX | PHILLIPS 66 | 2,089 | $295 | 0.1% | $103.33 | +35.1% | COM | 718546104 |
| VUSB | VANGUARD BD INDEX FDS | 5,838 | $289 | 0.1% | $50.08 | — | VANGUARD ULTRA | 92203C303 |
| ITA | ISHARES TR | 2,180 | $288 | 0.1% | $168.51 | — | US AER DEF ETF | 464288760 |
| NOC | NORTHROP GRUMMAN CORP | 660 | $288 | 0.1% | $434.37 | +2.2% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,827 | $283 | 0.1% | $44.78 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,792 | $282 | 0.1% | $37.52 | +9.3% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 1,224 | $279 | 0.1% | $178.18 | +16.5% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 982 | $270 | 0.1% | $219.91 | +19.3% | COM | 773903109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,200 | $269 | 0.1% | $30.24 | 0.0% | COM | 04911A107 |
| COP | CONOCOPHILLIPS | 2,332 | $267 | 0.1% | $89.59 | +28.8% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $261 | 0.1% | $222.41 | +6.5% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 1,288 | $251 | 0.0% | $134.60 | +30.9% | COM | 882508104 |
| POST | POST HLDGS INC | 2,350 | $245 | 0.0% | $89.15 | +16.7% | COM | 737446104 |
| ETN | EATON CORP PLC | 746 | $234 | 0.0% | $273.60 | +16.0% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 1,085 | $225 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| MMM | 3M CO | 2,198 | $225 | 0.0% | $143.63 | -34.4% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 6,939 | $224 | 0.0% | $33.56 | -3.1% | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,434 | $223 | 0.0% | $75.01 | +16.5% | COM | 595017104 |
| RSG | REPUBLIC SVCS INC | 1,141 | $222 | 0.0% | $173.59 | +6.7% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 756 | $219 | 0.0% | $211.15 | +34.5% | COM | 369550108 |
| XLRE | SELECT SECTOR SPDR TR | 5,543 | $213 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| CB | CHUBB LIMITED | 833 | $212 | 0.0% | $241.21 | +4.8% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 2,325 | $208 | 0.0% | $55.12 | +59.2% | COM | 209115104 |
| SHY | ISHARES TR | 2,525 | $206 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 1,284 | $206 | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,156 | $205 | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| PRU | PRUDENTIAL FINL INC | 1,735 | $203 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| CMI | CUMMINS INC | 730 | $202 | 0.0% | $247.59 | +11.5% | COM | 231021106 |