CIK: 0001128213 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $543,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,350 | $31,562 | 5.8% | $59.49 | +611.2% | COM | 594918104 |
| AAPL | APPLE INC | 129,166 | $30,096 | 5.5% | $91.96 | +141.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 44,901 | $25,762 | 4.7% | $299.46 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,956 | $15,629 | 2.9% | $152.77 | +189.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 90,957 | $15,085 | 2.8% | $108.03 | +54.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 85,663 | $14,837 | 2.7% | $64.09 | +156.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 35,849 | $14,526 | 2.7% | $108.31 | +225.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 68,416 | $14,426 | 2.7% | $85.29 | +140.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 117,042 | $13,720 | 2.5% | $55.83 | +97.1% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,196 | $13,507 | 2.5% | $86.03 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 165,290 | $13,347 | 2.5% | $49.82 | +45.5% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 24,099 | $11,762 | 2.2% | $381.32 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 64,314 | $10,423 | 1.9% | $116.20 | +31.4% | COM | 478160104 |
| PEP | PEPSICO INC | 60,978 | $10,369 | 1.9% | $60.69 | +168.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 48,975 | $9,672 | 1.8% | $63.64 | +180.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 236,432 | $9,382 | 1.7% | $19.56 | +98.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 49,470 | $9,218 | 1.7% | $126.50 | +44.2% | COM | 023135106 |
| IJH | ISHARES TR | 126,585 | $7,889 | 1.5% | $78.05 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 63,600 | $7,706 | 1.4% | $55.15 | +101.4% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 36,852 | $7,618 | 1.4% | $75.00 | +151.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 49,812 | $7,336 | 1.4% | $74.43 | +88.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 156,284 | $7,019 | 1.3% | $34.28 | +12.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 131,026 | $6,973 | 1.3% | $37.03 | +26.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 61,127 | $6,969 | 1.3% | $46.48 | +130.4% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 26,888 | $6,682 | 1.2% | $88.53 | +163.2% | COM | 655844108 |
| FDX | FEDEX CORP | 23,728 | $6,494 | 1.2% | $203.75 | +38.0% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 11,886 | $6,272 | 1.2% | $303.68 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 91,791 | $5,772 | 1.1% | $54.17 | +1.9% | COM | 126650100 |
| IJR | ISHARES TR | 46,384 | $5,425 | 1.0% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 9,347 | $5,351 | 1.0% | $221.87 | +130.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 30,572 | $5,209 | 1.0% | $62.97 | +127.2% | COM | 68389X105 |
| IYH | ISHARES TR | 78,880 | $5,127 | 0.9% | $75.51 | — | US HLTHCARE ETF | 464287762 |
| DIS | DISNEY WALT CO | 53,250 | $5,122 | 0.9% | $131.48 | -31.1% | COM | 254687106 |
| IYW | ISHARES TR | 33,582 | $5,092 | 0.9% | $85.20 | — | U.S. TECH ETF | 464287721 |
| SDY | SPDR SER TR | 35,567 | $5,052 | 0.9% | $105.48 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 109,300 | $4,565 | 0.8% | $33.78 | +11.8% | CL A | 20030N101 |
| ADBE | ADOBE INC | 8,285 | $4,290 | 0.8% | $274.51 | +99.8% | COM | 00724F101 |
| IYF | ISHARES TR | 36,575 | $3,800 | 0.7% | $73.64 | — | U.S. FINLS ETF | 464287788 |
| MRK | MERCK & CO INC | 32,966 | $3,744 | 0.7% | $52.46 | +115.3% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,879 | $3,741 | 0.7% | $156.18 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 42,099 | $3,696 | 0.7% | $40.49 | — | ENERGY | 81369Y506 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 255,569 | $3,512 | 0.6% | $8.87 | +41.0% | COM | 470299108 |
| TFC | TRUIST FINL CORP | 76,925 | $3,290 | 0.6% | $39.67 | -0.2% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 33,634 | $3,279 | 0.6% | $76.86 | +7.8% | COM | 855244109 |
| EFA | ISHARES TR | 38,079 | $3,185 | 0.6% | $63.58 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 34,780 | $3,136 | 0.6% | $28.68 | +184.6% | COM | 842587107 |
| GOOG | ALPHABET INC | 18,657 | $3,119 | 0.6% | $111.90 | +50.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 5,236 | $3,020 | 0.6% | $310.63 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 16,720 | $2,884 | 0.5% | $150.01 | +5.3% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,388 | $2,793 | 0.5% | $94.51 | +60.5% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,776 | $2,705 | 0.5% | $215.79 | +17.5% | COM | 053015103 |
| ENB | ENBRIDGE INC | 65,028 | $2,641 | 0.5% | $23.89 | +48.7% | COM | 29250N105 |
| AGG | ISHARES TR | 24,812 | $2,513 | 0.5% | $104.85 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 17,632 | $2,509 | 0.5% | $78.94 | +70.0% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 11,015 | $2,487 | 0.5% | $152.83 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 16,067 | $2,443 | 0.4% | $159.61 | +7.4% | COM | 097023105 |
| SHEL | SHELL PLC | 36,579 | $2,412 | 0.4% | $57.36 | — | SPON ADS | 780259305 |
| NVDA | NVIDIA CORPORATION | 19,590 | $2,379 | 0.4% | $103.10 | +14.5% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 4,547 | $2,364 | 0.4% | $263.22 | +97.8% | COM | 036752103 |
| UNP | UNION PAC CORP | 9,369 | $2,309 | 0.4% | $87.89 | +167.0% | COM | 907818108 |
| D | DOMINION ENERGY INC | 35,832 | $2,071 | 0.4% | $53.79 | -4.9% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 21,676 | $1,951 | 0.4% | $76.05 | +6.3% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 9,469 | $1,897 | 0.3% | $153.28 | — | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 16,301 | $1,880 | 0.3% | $61.53 | +72.1% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 27,317 | $1,853 | 0.3% | $40.65 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 25,778 | $1,852 | 0.3% | $43.90 | +49.5% | COM | 191216100 |
| V | VISA INC | 6,483 | $1,783 | 0.3% | $95.89 | +179.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,994 | $1,767 | 0.3% | $176.57 | +404.2% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,821 | $1,744 | 0.3% | $59.10 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 5,646 | $1,719 | 0.3% | $100.20 | +166.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 13,545 | $1,644 | 0.3% | $55.35 | +98.4% | COM | 718172109 |
| PFF | ISHARES TR | 47,435 | $1,576 | 0.3% | $37.37 | — | PFD AND INCM SEC | 464288687 |
| SCHW | SCHWAB CHARLES CORP | 24,118 | $1,563 | 0.3% | $53.19 | +21.4% | COM | 808513105 |
| IWM | ISHARES TR | 7,054 | $1,558 | 0.3% | $173.86 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 6,323 | $1,470 | 0.3% | $123.04 | +71.3% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,622 | $1,464 | 0.3% | $114.99 | +64.3% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 27,804 | $1,432 | 0.3% | $63.63 | — | US SML CAP ETF | 808524607 |
| SHW | SHERWIN WILLIAMS CO | 3,717 | $1,419 | 0.3% | $221.93 | +55.4% | COM | 824348106 |
| HDV | ISHARES TR | 11,209 | $1,318 | 0.2% | $71.26 | — | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 44,815 | $1,297 | 0.2% | $22.92 | +16.4% | COM | 717081103 |
| DVY | ISHARES TR | 9,064 | $1,224 | 0.2% | $124.28 | — | SELECT DIVID ETF | 464287168 |
| CGGR | CAPITAL GROUP GROWTH ETF | 32,801 | $1,141 | 0.2% | $4.09 | — | SHS CREATION UNI | 14020G101 |
| LOW | LOWES COS INC | 3,959 | $1,072 | 0.2% | $121.99 | +93.6% | COM | 548661107 |
| IDCC | INTERDIGITAL INC | 7,500 | $1,062 | 0.2% | $97.21 | +34.8% | COM | 45867G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,790 | $1,020 | 0.2% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 12,389 | $1,001 | 0.2% | $19.47 | — | SBI INT-UTILS | 81369Y886 |
| CARR | CARRIER GLOBAL CORPORATION | 12,138 | $977 | 0.2% | $49.47 | +38.5% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 1,491 | $872 | 0.2% | $331.47 | +55.8% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 5,520 | $850 | 0.2% | $127.00 | — | SBI HEALTHCARE | 81369Y209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,880 | $848 | 0.2% | $203.98 | +34.8% | SHS | G96629103 |
| AFL | AFLAC INC | 7,582 | $848 | 0.2% | $47.07 | +109.8% | COM | 001055102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,673 | $848 | 0.2% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 5,797 | $785 | 0.1% | $101.06 | — | INDL | 81369Y704 |
| IWO | ISHARES TR | 2,760 | $784 | 0.1% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| XLC | SELECT SECTOR SPDR TR | 8,569 | $775 | 0.1% | $15.67 | — | COMMUNICATION | 81369Y852 |
| T | AT&T INC | 34,911 | $768 | 0.1% | $15.37 | +22.2% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,375 | $765 | 0.1% | $148.17 | +111.4% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 861 | $763 | 0.1% | $344.58 | +150.1% | COM | 22160K105 |
| IWP | ISHARES TR | 6,384 | $749 | 0.1% | $112.00 | — | RUS MD CP GR ETF | 464287481 |
| AEP | AMERICAN ELEC PWR CO INC | 7,294 | $748 | 0.1% | $52.23 | +78.1% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 5,342 | $728 | 0.1% | $83.56 | +44.3% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 2,950 | $717 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 3,001 | $712 | 0.1% | $151.22 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 13,917 | $710 | 0.1% | $35.41 | +28.6% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 3,452 | $697 | 0.1% | $112.83 | +79.4% | COM | 038222105 |
| HSY | HERSHEY CO | 3,555 | $682 | 0.1% | $184.55 | +0.8% | COM | 427866108 |
| VXUS | VANGUARD STAR FDS | 10,508 | $680 | 0.1% | $48.66 | — | VG TL INTL STK F | 921909768 |
| CSX | CSX CORP | 19,475 | $672 | 0.1% | $24.68 | +34.6% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 11,150 | $630 | 0.1% | $37.03 | +48.1% | COM | 949746101 |
| FLOT | ISHARES TR | 12,216 | $624 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| BBY | BEST BUY INC | 6,017 | $622 | 0.1% | $67.36 | +24.6% | COM | 086516101 |
| AXP | AMERICAN EXPRESS CO | 2,203 | $597 | 0.1% | $136.51 | +79.6% | COM | 025816109 |
| IWF | ISHARES TR | 1,573 | $590 | 0.1% | $128.61 | — | RUS 1000 GRW ETF | 464287614 |
| COF | CAPITAL ONE FINL CORP | 3,885 | $582 | 0.1% | $115.47 | +21.1% | COM | 14040H105 |
| VV | VANGUARD INDEX FDS | 2,186 | $575 | 0.1% | $94.94 | — | LARGE CAP ETF | 922908637 |
| GE | GE AEROSPACE | 3,049 | $575 | 0.1% | $51.65 | +225.2% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 7,726 | $571 | 0.1% | $41.32 | +58.9% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 12,505 | $567 | 0.1% | $34.27 | — | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,335 | $565 | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 951 | $556 | 0.1% | $480.50 | +14.1% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 1,400 | $538 | 0.1% | $127.22 | — | GROWTH ETF | 922908736 |
| BDX | BECTON DICKINSON & CO | 2,199 | $530 | 0.1% | $162.98 | +39.7% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 1,968 | $519 | 0.1% | $181.43 | — | MID CAP ETF | 922908629 |
| CINF | CINCINNATI FINL CORP | 3,750 | $510 | 0.1% | $36.34 | +244.2% | COM | 172062101 |
| VTIP | VANGUARD MALVERN FDS | 10,282 | $507 | 0.1% | $49.96 | — | STRM INFPROIDX | 922020805 |
| MDLZ | MONDELEZ INTL INC | 6,846 | $504 | 0.1% | $35.51 | +89.2% | CL A | 609207105 |
| USMV | ISHARES TR | 5,492 | $501 | 0.1% | $44.23 | — | MSCI USA MIN VOL | 46429B697 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,570 | $494 | 0.1% | $95.23 | — | SMLLCP 600 IDX | 921932828 |
| TMO | THERMO FISHER SCIENTIFIC INC | 796 | $492 | 0.1% | $340.70 | +72.9% | COM | 883556102 |
| IYC | ISHARES TR | 5,500 | $484 | 0.1% | $89.33 | — | US CONSUM DISCRE | 464287580 |
| WELL | WELLTOWER INC | 3,749 | $480 | 0.1% | $48.54 | +134.5% | COM | 95040Q104 |
| — | SYNOVUS FINL CORP | 10,392 | $462 | 0.1% | $30.02 | — | COM NEW | 87161C501 |
| IHI | ISHARES TR | 7,760 | $460 | 0.1% | $84.34 | — | U.S. MED DVC ETF | 464288810 |
| IWD | ISHARES TR | 2,360 | $448 | 0.1% | $119.77 | — | RUS 1000 VAL ETF | 464287598 |
| CI | THE CIGNA GROUP | 1,280 | $443 | 0.1% | $242.30 | +38.3% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 1,118 | $435 | 0.1% | $207.78 | +65.1% | SHS | G8994E103 |
| VBR | VANGUARD INDEX FDS | 2,120 | $426 | 0.1% | $150.00 | — | SM CP VAL ETF | 922908611 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,185 | $417 | 0.1% | $42.67 | — | 500 VAL IDX FD | 921932703 |
| CAT | CATERPILLAR INC | 1,065 | $417 | 0.1% | $208.36 | +62.6% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 889 | $413 | 0.1% | $277.02 | +73.4% | COM | 92532F100 |
| VTR | VENTAS INC | 6,300 | $404 | 0.1% | $42.58 | +31.4% | COM | 92276F100 |
| QCOM | QUALCOMM INC | 2,348 | $399 | 0.1% | $134.84 | +26.9% | COM | 747525103 |
| ACGL | ARCH CAP GROUP LTD | 3,537 | $396 | 0.1% | $65.55 | +50.9% | ORD | G0450A105 |
| SLQD | ISHARES TR | 7,715 | $389 | 0.1% | $52.08 | — | 0-5YR INVT GR CP | 46434V100 |
| ACN | ACCENTURE PLC IRELAND | 1,084 | $383 | 0.1% | $274.05 | +17.8% | SHS CLASS A | G1151C101 |
| MGK | VANGUARD WORLD FD | 1,187 | $382 | 0.1% | $163.70 | — | MEGA GRWTH IND | 921910816 |
| BWXT | BWX TECHNOLOGIES INC | 3,512 | $382 | 0.1% | $65.06 | +51.0% | COM | 05605H100 |
| INTC | INTEL CORP | 15,845 | $372 | 0.1% | $40.46 | -38.5% | COM | 458140100 |
| GVI | ISHARES TR | 3,397 | $364 | 0.1% | $109.79 | — | INTRM GOV CR ETF | 464288612 |
| NEE | NEXTERA ENERGY INC | 4,257 | $360 | 0.1% | $62.01 | +20.7% | COM | 65339F101 |
| NKE | NIKE INC | 4,065 | $359 | 0.1% | $64.28 | +18.2% | CL B | 654106103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,785 | $359 | 0.1% | $186.29 | — | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 1,250 | $354 | 0.1% | $134.36 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 2,850 | $352 | 0.1% | $123.21 | — | S&P MC 400VL ETF | 464287705 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,792 | $351 | 0.1% | $37.52 | +16.3% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 660 | $349 | 0.1% | $434.37 | +10.0% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 3,180 | $348 | 0.1% | $58.84 | +78.6% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 2,785 | $326 | 0.1% | $42.84 | +164.3% | COM | 136375102 |
| ITA | ISHARES TR | 2,180 | $326 | 0.1% | $168.51 | — | US AER DEF ETF | 464288760 |
| LH | LABCORP HOLDINGS INC | 1,450 | $324 | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| PCAR | PACCAR INC | 3,262 | $322 | 0.1% | $59.39 | +55.3% | COM | 693718108 |
| IGIB | ISHARES TR | 5,850 | $314 | 0.1% | $80.95 | — | ISHS 5-10YR INVT | 464288638 |
| MPC | MARATHON PETE CORP | 1,908 | $311 | 0.1% | $74.32 | +120.6% | COM | 56585A102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,200 | $309 | 0.1% | $30.24 | +16.7% | COM | 04911A107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,836 | $305 | 0.1% | $44.78 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 2,198 | $300 | 0.1% | $143.63 | -17.0% | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,490 | $298 | 0.1% | $65.44 | — | SPONSORED ADR | 03524A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,927 | $289 | 0.1% | $122.31 | -17.7% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $288 | 0.1% | $222.41 | +6.7% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 1,224 | $282 | 0.1% | $178.18 | +23.5% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 1,085 | $275 | 0.1% | $192.70 | +11.1% | COM | 743315103 |
| PSX | PHILLIPS 66 | 2,089 | $275 | 0.1% | $103.33 | +24.3% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 12,416 | $274 | 0.1% | $19.86 | 0.0% | COM | 49456B101 |
| — | BARNES GROUP INC | 6,750 | $273 | 0.1% | $37.84 | — | COM | 067806109 |
| POST | POST HLDGS INC | 2,350 | $272 | 0.1% | $89.15 | +25.8% | COM | 737446104 |
| TXN | TEXAS INSTRS INC | 1,280 | $264 | 0.0% | $134.60 | +43.4% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 982 | $264 | 0.0% | $219.91 | +18.0% | COM | 773903109 |
| ETN | EATON CORP PLC | 746 | $247 | 0.0% | $273.60 | +10.1% | SHS | G29183103 |
| XLRE | SELECT SECTOR SPDR TR | 5,508 | $246 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| COP | CONOCOPHILLIPS | 2,332 | $246 | 0.0% | $89.59 | +17.3% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 6,939 | $244 | 0.0% | $33.56 | -5.2% | COM | 500754106 |
| DLTR | DOLLAR TREE INC | 3,445 | $242 | 0.0% | $158.45 | -42.5% | COM | 256746108 |
| CMI | CUMMINS INC | 730 | $236 | 0.0% | $247.59 | +16.3% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 1,141 | $229 | 0.0% | $173.59 | +14.0% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 756 | $228 | 0.0% | $211.15 | +35.7% | COM | 369550108 |
| VUSB | VANGUARD BD INDEX FDS | 4,538 | $227 | 0.0% | $50.08 | — | VANGUARD ULTRA | 92203C303 |
| VTV | VANGUARD INDEX FDS | 1,296 | $226 | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 236 | $224 | 0.0% | $949.51 | — | COM | 09247X101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,156 | $219 | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| IAT | ISHARES TR | 4,575 | $217 | 0.0% | $47.54 | — | US REGNL BKS ETF | 464288778 |
| FISV | FISERV INC | 1,200 | $216 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| SHY | ISHARES TR | 2,525 | $210 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| IYJ | ISHARES TR | 1,570 | $210 | 0.0% | $133.67 | — | US INDUSTRIALS | 464287754 |
| USB | US BANCORP DEL | 4,427 | $202 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| IBB | ISHARES TR | 1,390 | $202 | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| CTVA | CORTEVA INC | 3,431 | $202 | 0.0% | $53.80 | 0.0% | COM | 22052L104 |