Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $880M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 164,995 | $33.63M | 3.8% | $104.88 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 180,136 | $33.06M | 3.8% | $103.82 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 136,372 | $32.7M | 3.7% | $28.73 | +714.8% | COM | 594918104 |
| GVI | ISHARES TR | 280,886 | $28.78M | 3.3% | $106.60 | — | INTRM GOV CR ETF | 464288612 |
| SPIB | SPDR SER TR | 877,492 | $27.93M | 3.2% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC | 45,605 | $24.18M | 2.7% | $58.39 | +757.0% | COM | 91324P102 |
| AAPL | APPLE INC | 183,044 | $23.78M | 2.7% | $85.37 | +64.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 53,730 | $20.55M | 2.3% | $451.63 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,178 | $18.67M | 2.1% | $69.23 | +230.8% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 100,673 | $18.07M | 2.1% | $76.49 | +100.3% | COM | 166764100 |
| V | VISA INC | 86,036 | $17.87M | 2.0% | $95.84 | +105.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 97,325 | $17.19M | 2.0% | $78.39 | +100.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 30,200 | $16.89M | 1.9% | $54.78 | -13.1% | COM | 11135F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 235,798 | $16.56M | 1.9% | $46.44 | +37.5% | COM | 595017104 |
| — | BLACKROCK INC | 22,536 | $15.97M | 1.8% | $350.57 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 59,335 | $15.58M | 1.8% | $122.89 | +97.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 47,765 | $15.09M | 1.7% | $122.39 | +129.8% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 180,769 | $14.91M | 1.7% | $69.47 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 80,790 | $14.6M | 1.7% | $71.59 | +124.8% | COM | 713448108 |
| CB | CHUBB LIMITED | 65,773 | $14.51M | 1.6% | $122.14 | +63.7% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 93,125 | $14.11M | 1.6% | $61.78 | +110.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 103,125 | $13.83M | 1.6% | $85.03 | +38.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 118,655 | $13.03M | 1.5% | $74.49 | +31.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 272,556 | $12.98M | 1.5% | $23.50 | +76.5% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 158,900 | $12.65M | 1.4% | $43.01 | +64.4% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 79,006 | $12.39M | 1.4% | $142.58 | +7.4% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 21,790 | $11.89M | 1.4% | $302.55 | +63.7% | COM | 666807102 |
| CSX | CSX CORP | 368,222 | $11.41M | 1.3% | $23.36 | +23.0% | COM | 126408103 |
| D | DOMINION ENERGY INC | 184,653 | $11.32M | 1.3% | $52.12 | +3.0% | COM | 25746U109 |
| ZTS | ZOETIS INC | 74,618 | $10.94M | 1.2% | $168.11 | -14.8% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 100,891 | $10.01M | 1.1% | $69.26 | +26.4% | COM | 855244109 |
| NVS | NOVARTIS AG | 109,300 | $9.916M | 1.1% | $92.72 | — | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 207,390 | $9.814M | 1.1% | $13.26 | +70.8% | COM | 311900104 |
| USB | US BANCORP DEL | 222,192 | $9.69M | 1.1% | $24.95 | +47.1% | COM NEW | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 120,124 | $9.331M | 1.1% | $40.78 | — | SBI MATERIALS | 81369Y100 |
| TROW | PRICE T ROWE GROUP INC | 84,529 | $9.219M | 1.0% | $126.73 | -23.1% | COM | 74144T108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,576 | $8.944M | 1.0% | $454.95 | -29.7% | COM | 00724F101 |
| IRM | IRON MTN INC DEL | 176,417 | $8.794M | 1.0% | $22.13 | +103.3% | COM | 46284V101 |
| CAG | CONAGRA BRANDS INC | 220,737 | $8.543M | 1.0% | $24.25 | +27.7% | COM | 205887102 |
| DIS | DISNEY WALT CO | 97,662 | $8.485M | 1.0% | $64.48 | +44.9% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 62,238 | $7.745M | 0.9% | $41.73 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 69,402 | $7.7M | 0.9% | $44.16 | +110.1% | COM | 58933Y105 |
| LOW | LOWES COS INC | 37,760 | $7.523M | 0.9% | $130.20 | +44.5% | COM | 548661107 |
| BF/B | BROWN FORMAN CORP | 113,717 | $7.469M | 0.8% | $32.77 | +94.3% | CL B | 115637209 |
| MAS | MASCO CORP | 152,969 | $7.139M | 0.8% | $43.09 | +5.6% | COM | 574599106 |
| AMZN | AMAZON COM INC | 83,667 | $7.028M | 0.8% | $103.89 | -4.9% | COM | 023135106 |
| DEO | DIAGEO PLC | 38,841 | $6.921M | 0.8% | $149.65 | — | SPON ADR NEW | 25243Q205 |
| O | REALTY INCOME CORP | 107,595 | $6.825M | 0.8% | $55.51 | -5.9% | COM | 756109104 |
| XLV | SELECT SECTOR SPDR TR | 43,675 | $5.933M | 0.7% | $66.60 | — | SBI HEALTHCARE | 81369Y209 |
| FOXA | FOX CORP | 182,362 | $5.538M | 0.6% | $37.98 | -22.8% | CL A COM | 35137L105 |
| COST | COSTCO WHSL CORP NEW | 12,054 | $5.503M | 0.6% | $463.08 | +1.2% | COM | 22160K105 |
| TRP | TC ENERGY CORP | 137,181 | $5.468M | 0.6% | $35.67 | +3.2% | COM | 87807B107 |
| IEFA | ISHARES TR | 87,967 | $5.422M | 0.6% | $67.74 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 88,181 | $5.104M | 0.6% | $63.88 | — | CORE MSCI TOTAL | 46432F834 |
| MO | ALTRIA GROUP INC | 110,496 | $5.051M | 0.6% | $31.73 | +10.4% | COM | 02209S103 |
| IWR | ISHARES TR | 72,045 | $4.859M | 0.6% | $70.91 | — | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 11,244 | $4.376M | 0.5% | $54.39 | +615.0% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 122,359 | $4.185M | 0.5% | $21.35 | — | FINANCIAL | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 16,831 | $4.147M | 0.5% | $115.39 | +91.0% | COM | 655844108 |
| MCD | MCDONALDS CORP | 15,183 | $4.001M | 0.5% | $82.62 | +196.8% | COM | 580135101 |
| IWM | ISHARES TR | 22,506 | $3.924M | 0.4% | $98.72 | — | RUSSELL 2000 ETF | 464287655 |
| VFC | V F CORP | 137,526 | $3.797M | 0.4% | $50.95 | -42.3% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 36,476 | $3.692M | 0.4% | $54.91 | +48.0% | COM | 718172109 |
| ORCL | ORACLE CORP | 42,058 | $3.438M | 0.4% | $65.04 | +12.5% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,044 | $3.237M | 0.4% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 49,803 | $3.167M | 0.4% | $66.39 | — | MSCI EAFE MIN VL | 46429B689 |
| XLI | SELECT SECTOR SPDR TR | 32,210 | $3.163M | 0.4% | $51.51 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,982 | $3.083M | 0.4% | $202.14 | +46.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 27,369 | $3.019M | 0.3% | $57.71 | +66.8% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 22,903 | $2.958M | 0.3% | $73.22 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 46,357 | $2.949M | 0.3% | $28.67 | +91.5% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 38,793 | $2.586M | 0.3% | $31.32 | +85.2% | CL A | 609207105 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2.45M | 0.3% | $21.59 | +196.8% | CL A | 115637100 |
| XLU | SELECT SECTOR SPDR TR | 32,518 | $2.293M | 0.3% | $45.81 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 56,869 | $2.241M | 0.3% | $34.52 | -10.9% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,615 | $2.131M | 0.2% | $37.59 | +73.5% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 27,977 | $2.086M | 0.2% | $47.74 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 14,137 | $2.004M | 0.2% | $23.47 | +94.6% | COM | 931142103 |
| PFE | PFIZER INC | 38,359 | $1.966M | 0.2% | $19.09 | +110.5% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 21,959 | $1.921M | 0.2% | $68.20 | — | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,646 | $1.781M | 0.2% | $87.65 | 0.0% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 4,864 | $1.612M | 0.2% | $189.78 | +57.5% | COM | 125523100 |
| ABBV | ABBVIE INC | 9,838 | $1.59M | 0.2% | $40.66 | +237.5% | COM | 00287Y109 |
| MUB | ISHARES TR | 14,628 | $1.544M | 0.2% | $107.76 | — | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 26,770 | $1.468M | 0.2% | $68.48 | — | COHEN STEER REIT | 464287564 |
| UPS | UNITED PARCEL SERVICE INC | 7,875 | $1.369M | 0.2% | $91.41 | +61.9% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,466 | $1.354M | 0.2% | $87.27 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 13,687 | $1.328M | 0.2% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 5,195 | $1.27M | 0.1% | $170.16 | +29.1% | COM | 863667101 |
| IJR | ISHARES TR | 13,344 | $1.263M | 0.1% | $80.79 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 18,591 | $1.22M | 0.1% | $60.28 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 3,108 | $1.194M | 0.1% | $258.33 | — | CORE S&P500 ETF | 464287200 |
| RGCO | RGC RES INC | 52,663 | $1.161M | 0.1% | $22.01 | +0.9% | COM | 74955L103 |
| XLC | SELECT SECTOR SPDR TR | 24,025 | $1.153M | 0.1% | $50.10 | — | COMMUNICATION | 81369Y852 |
| TFC | TRUIST FINL CORP | 24,636 | $1.06M | 0.1% | $40.96 | -9.5% | COM | 89832Q109 |
| DE | DEERE & CO | 2,468 | $1.058M | 0.1% | $170.60 | +127.9% | COM | 244199105 |
| IWF | ISHARES TR | 4,870 | $1.043M | 0.1% | $191.90 | — | RUS 1000 GRW ETF | 464287614 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,443 | $1.017M | 0.1% | $87.78 | — | VNG RUS1000GRW | 92206C680 |
| T | AT&T INC | 54,810 | $1.009M | 0.1% | $12.68 | +19.2% | COM | 00206R102 |
| MMM | 3M CO | 8,252 | $990K | 0.1% | $84.13 | +7.8% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,389 | $982K | 0.1% | $38.24 | — | VAN FTSE DEV MKT | 921943858 |
| CFFI | C & F FINL CORP | 16,555 | $965K | 0.1% | $44.30 | +15.2% | COM | 12466Q104 |
| NKE | NIKE INC | 8,050 | $942K | 0.1% | $43.95 | +116.9% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.1% | $371444.00 | +20.8% | CL A | 084670108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,563 | $936K | 0.1% | $52.17 | — | MTG-BKD SECS ETF | 92206C771 |
| ACN | ACCENTURE PLC IRELAND | 3,461 | $924K | 0.1% | $128.04 | +106.2% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 12,516 | $894K | 0.1% | $59.74 | -0.2% | COM | 842587107 |
| DGRW | WISDOMTREE TR | 14,350 | $866K | 0.1% | $45.50 | — | US QTLY DIV GRT | 97717X669 |
| CL | COLGATE PALMOLIVE CO | 10,670 | $841K | 0.1% | $44.59 | +56.4% | COM | 194162103 |
| UNP | UNION PAC CORP | 4,006 | $830K | 0.1% | $128.27 | +48.3% | COM | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,333 | $817K | 0.1% | $33.49 | +442.2% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 7,801 | $803K | 0.1% | $53.66 | +58.1% | COM NEW | 26441C204 |
| AAP | ADVANCE AUTO PARTS INC | 5,464 | $803K | 0.1% | $122.75 | +22.3% | COM | 00751Y106 |
| PNC | PNC FINL SVCS GROUP INC | 5,019 | $793K | 0.1% | $57.13 | +143.7% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 5,376 | $730K | 0.1% | $67.68 | +66.6% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 2,840 | $722K | 0.1% | $98.84 | +125.8% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 3,259 | $718K | 0.1% | $71.55 | +176.0% | COM | 452308109 |
| IVW | ISHARES TR | 12,249 | $717K | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 8,023 | $712K | 0.1% | $109.41 | -13.4% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 2,937 | $710K | 0.1% | $210.38 | — | CORE S&P MCP ETF | 464287507 |
| L | LOEWS CORP | 12,153 | $709K | 0.1% | $42.08 | +31.1% | COM | 540424108 |
| ISRG | INTUITIVE SURGICAL INC | 2,635 | $699K | 0.1% | $263.59 | -7.5% | COM NEW | 46120E602 |
| IBB | ISHARES TR | 5,232 | $687K | 0.1% | $128.66 | — | ISHARES BIOTECH | 464287556 |
| DHR | DANAHER CORPORATION | 2,586 | $686K | 0.1% | $165.28 | +38.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 7,683 | $678K | 0.1% | $106.41 | -11.4% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 20,448 | $677K | 0.1% | $22.96 | +38.1% | COM | 060505104 |
| KMX | CARMAX INC | 10,924 | $665K | 0.1% | $51.99 | +23.5% | COM | 143130102 |
| PAYX | PAYCHEX INC | 5,587 | $646K | 0.1% | $33.14 | +221.6% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 1,835 | $645K | 0.1% | $246.82 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 7,701 | $644K | 0.1% | $71.90 | +2.7% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 6,521 | $635K | 0.1% | $84.42 | +10.5% | COM | 038222105 |
| IJK | ISHARES TR | 8,939 | $611K | 0.1% | $64.52 | — | S&P MC 400GR ETF | 464287606 |
| MPC | MARATHON PETE CORP | 5,124 | $596K | 0.1% | $31.29 | +240.2% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,734 | $544K | 0.1% | $52.47 | +54.2% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 5,636 | $541K | 0.1% | $51.16 | +65.2% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 3,198 | $528K | 0.1% | $42.41 | +258.2% | COM | 882508104 |
| LLY | LILLY ELI & CO | 1,423 | $521K | 0.1% | $170.99 | +102.2% | COM | 532457108 |
| QLTA | ISHARES TR | 11,052 | $512K | 0.1% | $55.05 | — | A RATE CP BD ETF | 46429B291 |
| — | HANESBRANDS INC | 77,683 | $494K | 0.1% | $39.98 | — | COM | 410345102 |
| VYM | VANGUARD WHITEHALL FDS | 4,525 | $490K | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| MAR | MARRIOTT INTL INC NEW | 3,054 | $455K | 0.1% | $56.22 | +165.4% | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 10,974 | $453K | 0.1% | $20.63 | +88.5% | COM | 14448C104 |
| TPR | TAPESTRY INC | 11,746 | $447K | 0.1% | $36.82 | -14.7% | COM | 876030107 |
| TSCO | TRACTOR SUPPLY CO | 1,978 | $445K | 0.1% | $24.26 | +65.8% | COM | 892356106 |
| IVE | ISHARES TR | 2,988 | $433K | 0.0% | $94.48 | — | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,865 | $419K | 0.0% | $53.79 | — | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 1,745 | $418K | 0.0% | $192.55 | +7.3% | COM | 149123101 |
| INTC | INTEL CORP | 15,737 | $416K | 0.0% | $22.98 | +16.0% | COM | 458140100 |
| ENB | ENBRIDGE INC | 10,341 | $404K | 0.0% | $33.29 | -4.3% | COM | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP | 5,084 | $398K | 0.0% | $49.77 | +41.0% | COM | 68902V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,450 | $397K | 0.0% | $25.81 | — | COM | 293792107 |
| — | LINDE PLC | 1,203 | $392K | 0.0% | $286.29 | — | SHS | G5494J103 |
| BK | BANK NEW YORK MELLON CORP | 8,411 | $383K | 0.0% | $44.21 | -11.2% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 1,750 | $375K | 0.0% | $133.56 | +33.8% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 3,888 | $362K | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| DOV | DOVER CORP | 2,616 | $354K | 0.0% | $76.94 | +66.1% | COM | 260003108 |
| HSY | HERSHEY CO | 1,504 | $348K | 0.0% | $118.97 | +78.3% | COM | 427866108 |
| — | PINNACLE FINL PARTNERS INC | 4,725 | $347K | 0.0% | $68.71 | — | COM | 72346Q104 |
| DWM | WISDOMTREE TR | 6,908 | $325K | 0.0% | $47.23 | — | INTL EQUITY FD | 97717W703 |
| BND | VANGUARD BD INDEX FDS | 4,448 | $320K | 0.0% | $77.44 | — | TOTAL BND MRKT | 921937835 |
| EFX | EQUIFAX INC | 1,600 | $311K | 0.0% | $143.58 | +24.5% | COM | 294429105 |
| HIW | HIGHWOODS PPTYS INC | 10,825 | $303K | 0.0% | $27.98 | — | COM | 431284108 |
| COP | CONOCOPHILLIPS | 2,505 | $296K | 0.0% | $56.23 | +94.6% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 2,968 | $295K | 0.0% | $39.14 | +121.5% | COM | 744320102 |
| IDXX | IDEXX LABS INC | 704 | $287K | 0.0% | $289.54 | +34.1% | COM | 45168D104 |
| OGE | OGE ENERGY CORP | 7,114 | $281K | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| IAU | ISHARES GOLD TR | 8,039 | $278K | 0.0% | $31.47 | — | ISHARES NEW | 464285204 |
| — | ISHARES TR | 11,350 | $276K | 0.0% | $24.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SYY | SYSCO CORP | 3,458 | $264K | 0.0% | $58.13 | +27.2% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 3,112 | $259K | 0.0% | $68.30 | +8.7% | COM | 808513105 |
| MKL | MARKEL CORP | 191 | $252K | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,279 | $248K | 0.0% | $92.93 | — | LG-TERM COR BD | 92206C813 |
| MRSH | MARSH & MCLENNAN COS INC | 1,448 | $240K | 0.0% | $141.94 | +9.9% | COM | 571748102 |
| BX | BLACKSTONE INC | 3,164 | $235K | 0.0% | $60.09 | +30.9% | COM | 09260D107 |
| — | ISHARES TR | 9,350 | $234K | 0.0% | $24.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EXC | EXELON CORP | 5,237 | $226K | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 1,511 | $223K | 0.0% | $115.27 | +23.5% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,890 | $220K | 0.0% | $79.32 | — | COM | 931427108 |
| WY | WEYERHAEUSER CO MTN BE | 6,985 | $217K | 0.0% | $23.08 | +19.5% | COM NEW | 962166104 |
| — | KELLOGG CO | 3,034 | $216K | 0.0% | $57.31 | +6.3% | COM | 487836108 |
| DVY | ISHARES TR | 1,772 | $214K | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| ELV | ELEVANCE HEALTH INC | 411 | $211K | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| — | ISHARES TR | 8,450 | $206K | 0.0% | $24.99 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ETN | EATON CORP PLC | 1,286 | $202K | 0.0% | $146.94 | 0.0% | SHS | G29183103 |