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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 164,995 | $33.63M | 3.8% | $203.81 * | $26.23 | +94.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 180,136 | $33.06M | 3.8% | $183.54 | $103.40 | +77.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 136,372 | $32.7M | 3.7% | $239.82 * | $28.73 | +715.3% | COM | 594918104 |
| GVI | ISHARES TR | 280,886 | $28.78M | 3.3% | $102.46 | $106.43 | -3.7% | INTRM GOV CR ETF | 464288612 |
| SPIB | SPDR SER TR | 877,492 | $27.93M | 3.2% | $31.83 | $31.62 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC | 45,605 | $24.18M | 2.7% | $530.18 * | $58.39 | +759.6% | COM | 91324P102 |
| AAPL | APPLE INC | 183,044 | $23.78M | 2.7% | $129.93 | $85.37 | +49.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 53,730 | $20.55M | 2.3% | $382.43 | $445.21 | -14.1% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,178 | $18.67M | 2.1% | $238.86 * | $69.23 | +223.0% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 100,673 | $18.07M | 2.1% | $179.49 * | $76.49 | +106.9% | COM | 166764100 |
| V | VISA INC | 86,036 | $17.87M | 2.0% | $207.76 * | $95.84 | +111.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 97,325 | $17.19M | 2.0% | $176.65 * | $78.39 | +105.7% | COM | 478160104 |
| AVGO | BROADCOM INC | 30,200 | $16.89M | 1.9% | $559.13 * | $54.78 | -2.4% | COM | 11135F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 235,798 | $16.56M | 1.9% | $70.25 * | $46.44 | +40.6% | COM | 595017104 |
| — | BLACKROCK INC | 22,536 | $15.97M | 1.8% | $708.63 | $350.57 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 59,335 | $15.58M | 1.8% | $262.64 * | $122.89 | +94.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 47,765 | $15.09M | 1.7% | $315.86 * | $122.39 | +139.1% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 180,769 | $14.91M | 1.7% | $82.48 | $73.57 | +12.1% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 80,790 | $14.6M | 1.7% | $180.66 * | $71.59 | +128.6% | COM | 713448108 |
| CB | CHUBB LIMITED | 65,773 | $14.51M | 1.6% | $220.60 * | $122.14 | +74.1% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 93,125 | $14.11M | 1.6% | $151.56 * | $61.78 | +127.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 103,125 | $13.83M | 1.6% | $134.10 * | $85.03 | +46.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 118,655 | $13.03M | 1.5% | $109.79 * | $74.49 | +39.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 272,556 | $12.98M | 1.5% | $47.64 * | $23.50 | +84.7% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 158,900 | $12.65M | 1.4% | $79.60 * | $43.01 | +77.5% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 79,006 | $12.39M | 1.4% | $156.88 * | $142.58 | +5.0% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 21,790 | $11.89M | 1.4% | $545.61 * | $302.55 | +71.5% | COM | 666807102 |
| CSX | CSX CORP | 368,222 | $11.41M | 1.3% | $30.98 * | $23.36 | +26.9% | COM | 126408103 |
| D | DOMINION ENERGY INC | 184,653 | $11.32M | 1.3% | $61.32 * | $52.12 | +1.3% | COM | 25746U109 |
| ZTS | ZOETIS INC | 74,618 | $10.94M | 1.2% | $146.55 * | $168.11 | -15.6% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 100,891 | $10.01M | 1.1% | $99.20 * | $69.26 | +33.2% | COM | 855244109 |
| NVS | NOVARTIS AG | 109,300 | $9.916M | 1.1% | $90.72 | $89.15 | +1.8% | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 207,390 | $9.814M | 1.1% | $47.32 * | $13.26 | +65.5% | COM | 311900104 |
| USB | US BANCORP DEL | 222,192 | $9.69M | 1.1% | $43.61 * | $24.95 | +51.5% | COM NEW | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 120,124 | $9.331M | 1.1% | $77.68 * | $20.96 | +85.3% | SBI MATERIALS | 81369Y100 |
| TROW | PRICE T ROWE GROUP INC | 84,529 | $9.219M | 1.0% | $109.06 * | $126.73 | -25.2% | COM | 74144T108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,576 | $8.944M | 1.0% | $336.53 | $454.95 | -26.0% | COM | 00724F101 |
| IRM | IRON MTN INC DEL | 176,417 | $8.794M | 1.0% | $49.85 * | $22.13 | +102.5% | COM | 46284V101 |
| CAG | CONAGRA BRANDS INC | 220,737 | $8.543M | 1.0% | $38.70 * | $24.25 | +36.7% | COM | 205887102 |
| DIS | DISNEY WALT CO | 97,662 | $8.485M | 1.0% | $86.88 * | $64.48 | +31.6% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 62,238 | $7.745M | 0.9% | $124.44 * | $20.79 | +199.3% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 69,402 | $7.7M | 0.9% | $110.95 * | $44.16 | +129.3% | COM | 58933Y105 |
| LOW | LOWES COS INC | 37,760 | $7.523M | 0.9% | $199.24 * | $130.20 | +44.2% | COM | 548661107 |
| BF/B | BROWN FORMAN CORP | 113,717 | $7.469M | 0.8% | $65.68 * | $32.77 | +88.4% | CL B | 115637209 |
| MAS | MASCO CORP | 152,969 | $7.139M | 0.8% | $46.67 * | $43.09 | +2.5% | COM | 574599106 |
| AMZN | AMAZON COM INC | 83,667 | $7.028M | 0.8% | $84.00 | $103.89 | -19.1% | COM | 023135106 |
| DEO | DIAGEO PLC | 38,841 | $6.921M | 0.8% | $178.19 | $148.07 | +20.3% | SPON ADR NEW | 25243Q205 |
| O | REALTY INCOME CORP | 107,595 | $6.825M | 0.8% | $63.43 * | $55.51 | -3.2% | COM | 756109104 |
| XLV | SELECT SECTOR SPDR TR | 43,675 | $5.933M | 0.7% | $135.85 | $66.34 | +104.8% | SBI HEALTHCARE | 81369Y209 |
| FOXA | FOX CORP | 182,362 | $5.538M | 0.6% | $30.37 * | $37.98 | -23.2% | CL A COM | 35137L105 |
| COST | COSTCO WHSL CORP NEW | 12,054 | $5.503M | 0.6% | $456.50 * | $463.08 | -5.4% | COM | 22160K105 |
| TRP | TC ENERGY CORP | 137,181 | $5.468M | 0.6% | $39.86 * | $35.67 | -3.8% | COM | 87807B107 |
| IEFA | ISHARES TR | 87,967 | $5.422M | 0.6% | $61.64 | $68.55 | -10.1% | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 88,181 | $5.104M | 0.6% | $57.88 | $64.30 | -10.0% | CORE MSCI TOTAL | 46432F834 |
| MO | ALTRIA GROUP INC | 110,496 | $5.051M | 0.6% | $45.71 * | $31.73 | +13.4% | COM | 02209S103 |
| IWR | ISHARES TR | 72,045 | $4.859M | 0.6% | $67.45 | $45.23 | +49.1% | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 11,244 | $4.376M | 0.5% | $389.22 | $54.39 | +601.6% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 122,359 | $4.185M | 0.5% | $34.20 | $18.29 | +87.0% | FINANCIAL | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 16,831 | $4.147M | 0.5% | $246.42 * | $115.39 | +99.4% | COM | 655844108 |
| MCD | MCDONALDS CORP | 15,183 | $4.001M | 0.5% | $263.53 * | $82.62 | +197.6% | COM | 580135101 |
| IWM | ISHARES TR | 22,506 | $3.924M | 0.4% | $174.36 | $97.14 | +79.5% | RUSSELL 2000 ETF | 464287655 |
| VFC | V F CORP | 137,526 | $3.797M | 0.4% | $27.61 | $50.95 | -45.8% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 36,476 | $3.692M | 0.4% | $101.21 * | $54.91 | +60.6% | COM | 718172109 |
| ORCL | ORACLE CORP | 42,058 | $3.438M | 0.4% | $81.74 * | $65.04 | +21.1% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,044 | $3.237M | 0.4% | $38.98 | $42.07 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 49,803 | $3.167M | 0.4% | $63.59 | $67.10 | -5.2% | MSCI EAFE MIN VL | 46429B689 |
| XLI | SELECT SECTOR SPDR TR | 32,210 | $3.163M | 0.4% | $98.21 | $51.40 | +91.1% | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,982 | $3.083M | 0.4% | $308.90 | $202.14 | +52.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 27,369 | $3.019M | 0.3% | $110.30 * | $57.71 | +72.4% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 22,903 | $2.958M | 0.3% | $129.16 * | $36.52 | +76.8% | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 46,357 | $2.949M | 0.3% | $63.61 * | $28.67 | +102.7% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 38,793 | $2.586M | 0.3% | $66.65 * | $31.32 | +96.4% | CL A | 609207105 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2.45M | 0.3% | $65.76 * | $21.59 | +186.4% | CL A | 115637100 |
| XLU | SELECT SECTOR SPDR TR | 32,518 | $2.293M | 0.3% | $70.50 * | $23.16 | +52.2% | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 56,869 | $2.241M | 0.3% | $39.40 * | $34.52 | -6.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,615 | $2.131M | 0.2% | $71.95 * | $37.59 | +65.6% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 27,977 | $2.086M | 0.2% | $74.55 | $47.85 | +55.8% | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 14,137 | $2.004M | 0.2% | $141.79 * | $23.47 | +94.2% | COM | 931142103 |
| PFE | PFIZER INC | 38,359 | $1.966M | 0.2% | $51.24 * | $19.09 | +125.6% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 21,959 | $1.921M | 0.2% | $87.47 * | $34.66 | +26.2% | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,646 | $1.781M | 0.2% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 4,864 | $1.612M | 0.2% | $331.34 * | $189.78 | +65.3% | COM | 125523100 |
| ABBV | ABBVIE INC | 9,838 | $1.59M | 0.2% | $161.61 * | $40.66 | +256.1% | COM | 00287Y109 |
| MUB | ISHARES TR | 14,628 | $1.544M | 0.2% | $105.52 | $107.49 | -1.8% | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 26,770 | $1.468M | 0.2% | $54.84 | $47.25 | +16.1% | COHEN STEER REIT | 464287564 |
| UPS | UNITED PARCEL SERVICE INC | 7,875 | $1.369M | 0.2% | $173.84 * | $91.41 | +63.3% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,466 | $1.354M | 0.2% | $77.51 | $87.61 | -11.5% | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 13,687 | $1.328M | 0.2% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 5,195 | $1.27M | 0.1% | $244.49 * | $170.16 | +39.6% | COM | 863667101 |
| IJR | ISHARES TR | 13,344 | $1.263M | 0.1% | $94.64 | $63.22 | +49.7% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 18,591 | $1.22M | 0.1% | $65.64 | $62.57 | +4.9% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 3,108 | $1.194M | 0.1% | $384.21 | $289.56 | +32.7% | CORE S&P500 ETF | 464287200 |
| RGCO | RGC RES INC | 52,663 | $1.161M | 0.1% | $22.05 | $22.01 | +0.2% | COM | 74955L103 |
| XLC | SELECT SECTOR SPDR TR | 24,025 | $1.153M | 0.1% | $47.99 | $50.67 | -5.3% | COMMUNICATION | 81369Y852 |
| TFC | TRUIST FINL CORP | 24,636 | $1.06M | 0.1% | $43.03 * | $40.96 | -10.8% | COM | 89832Q109 |
| DE | DEERE & CO | 2,468 | $1.058M | 0.1% | $428.76 * | $170.60 | +141.0% | COM | 244199105 |
| IWF | ISHARES TR | 4,870 | $1.043M | 0.1% | $214.24 * | $44.07 | +21.5% | RUS 1000 GRW ETF | 464287614 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,443 | $1.017M | 0.1% | $55.12 | $60.11 | -8.3% | VNG RUS1000GRW | 92206C680 |
| T | AT&T INC | 54,810 | $1.009M | 0.1% | $18.41 * | $12.68 | +22.7% | COM | 00206R102 |
| MMM | 3M CO | 8,252 | $990K | 0.1% | $119.92 * | $84.13 | +6.6% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,389 | $982K | 0.1% | $41.97 | $39.62 | +5.9% | VAN FTSE DEV MKT | 921943858 |
| CFFI | C & F FINL CORP | 16,555 | $965K | 0.1% | $58.27 * | $44.30 | +20.4% | COM | 12466Q104 |
| NKE | NIKE INC | 8,050 | $942K | 0.1% | $117.01 * | $43.95 | +152.5% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.1% | $468710.00 | $371444.00 | +26.2% | CL A | 084670108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,563 | $936K | 0.1% | $45.52 | $52.22 | -12.8% | MTG-BKD SECS ETF | 92206C771 |
| ACN | ACCENTURE PLC IRELAND | 3,461 | $924K | 0.1% | $266.84 * | $128.04 | +99.1% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 12,516 | $894K | 0.1% | $71.41 * | $59.74 | +7.2% | COM | 842587107 |
| DGRW | WISDOMTREE TR | 14,350 | $866K | 0.1% | $60.36 | $43.29 | +39.4% | US QTLY DIV GRT | 97717X669 |
| CL | COLGATE PALMOLIVE CO | 10,670 | $841K | 0.1% | $78.79 * | $44.59 | +64.6% | COM | 194162103 |
| UNP | UNION PAC CORP | 4,006 | $830K | 0.1% | $207.07 * | $128.27 | +50.5% | COM | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,333 | $817K | 0.1% | $188.54 * | $33.49 | +447.5% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 7,801 | $803K | 0.1% | $102.99 * | $53.66 | +70.4% | COM NEW | 26441C204 |
| AAP | ADVANCE AUTO PARTS INC | 5,464 | $803K | 0.1% | $147.03 * | $122.75 | +12.0% | COM | 00751Y106 |
| PNC | PNC FINL SVCS GROUP INC | 5,019 | $793K | 0.1% | $157.94 * | $57.13 | +144.9% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 5,376 | $730K | 0.1% | $135.75 * | $67.68 | +79.1% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 2,840 | $722K | 0.1% | $254.30 * | $98.84 | +143.9% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 3,259 | $718K | 0.1% | $220.30 * | $71.55 | +187.1% | COM | 452308109 |
| IVW | ISHARES TR | 12,249 | $717K | 0.1% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 8,023 | $712K | 0.1% | $88.73 | $109.41 | -19.5% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 2,937 | $710K | 0.1% | $241.89 * | $42.03 | +15.1% | CORE S&P MCP ETF | 464287507 |
| L | LOEWS CORP | 12,153 | $709K | 0.1% | $58.33 | $42.08 | +37.3% | COM | 540424108 |
| ISRG | INTUITIVE SURGICAL INC | 2,635 | $699K | 0.1% | $265.35 | $263.59 | +0.7% | COM NEW | 46120E602 |
| IBB | ISHARES TR | 5,232 | $687K | 0.1% | $131.29 | $90.98 | +44.3% | ISHARES BIOTECH | 464287556 |
| DHR | DANAHER CORPORATION | 2,586 | $686K | 0.1% | $265.42 * | $165.28 | +40.2% | COM | 235851102 |
| GOOGL | ALPHABET INC | 7,683 | $678K | 0.1% | $88.23 | $106.41 | -17.7% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 20,448 | $677K | 0.1% | $33.12 * | $22.96 | +33.4% | COM | 060505104 |
| KMX | CARMAX INC | 10,924 | $665K | 0.1% | $60.89 | $51.99 | +17.1% | COM | 143130102 |
| PAYX | PAYCHEX INC | 5,587 | $646K | 0.1% | $115.56 * | $33.14 | +218.4% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 1,835 | $645K | 0.1% | $351.34 | $249.14 | +41.0% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 7,701 | $644K | 0.1% | $83.60 * | $71.90 | +6.6% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 6,521 | $635K | 0.1% | $97.38 * | $84.42 | +12.3% | COM | 038222105 |
| IJK | ISHARES TR | 8,939 | $611K | 0.1% | $68.30 | $68.95 | -0.9% | S&P MC 400GR ETF | 464287606 |
| MPC | MARATHON PETE CORP | 5,124 | $596K | 0.1% | $116.39 * | $31.29 | +248.5% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,734 | $544K | 0.1% | $94.95 * | $52.47 | +61.4% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 5,636 | $541K | 0.1% | $96.06 * | $51.16 | +76.9% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 3,198 | $528K | 0.1% | $165.22 * | $42.41 | +255.7% | COM | 882508104 |
| LLY | LILLY ELI & CO | 1,423 | $521K | 0.1% | $365.84 * | $170.99 | +108.9% | COM | 532457108 |
| QLTA | ISHARES TR | 11,052 | $512K | 0.1% | $46.32 | $55.21 | -16.1% | A RATE CP BD ETF | 46429B291 |
| — | HANESBRANDS INC | 77,683 | $494K | 0.1% | $6.36 | $39.98 | — | COM | 410345102 |
| VYM | VANGUARD WHITEHALL FDS | 4,525 | $490K | 0.1% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| MAR | MARRIOTT INTL INC NEW | 3,054 | $455K | 0.1% | $148.89 * | $56.22 | +157.0% | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 10,974 | $453K | 0.1% | $41.25 * | $20.63 | +92.6% | COM | 14448C104 |
| TPR | TAPESTRY INC | 11,746 | $447K | 0.1% | $38.08 * | $36.82 | -4.6% | COM | 876030107 |
| TSCO | TRACTOR SUPPLY CO | 1,978 | $445K | 0.1% | $224.97 * | $24.26 | +76.0% | COM | 892356106 |
| IVE | ISHARES TR | 2,988 | $433K | 0.0% | $145.07 | $104.37 | +39.0% | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,865 | $419K | 0.0% | $86.19 | $54.81 | +57.3% | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 1,745 | $418K | 0.0% | $239.56 * | $192.55 | +18.2% | COM | 149123101 |
| INTC | INTEL CORP | 15,737 | $416K | 0.0% | $26.43 * | $22.98 | +10.9% | COM | 458140100 |
| ENB | ENBRIDGE INC | 10,341 | $404K | 0.0% | $39.10 * | $33.29 | -3.7% | COM | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP | 5,084 | $398K | 0.0% | $78.31 * | $49.77 | +49.8% | COM | 68902V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,450 | $397K | 0.0% | $24.12 | $25.81 | — | COM | 293792107 |
| — | LINDE PLC | 1,203 | $392K | 0.0% | $326.18 | $286.29 | — | SHS | G5494J103 |
| BK | BANK NEW YORK MELLON CORP | 8,411 | $383K | 0.0% | $45.52 * | $44.21 | -5.6% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 1,750 | $375K | 0.0% | $214.30 * | $133.56 | +41.8% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 3,888 | $362K | 0.0% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| DOV | DOVER CORP | 2,616 | $354K | 0.0% | $135.41 * | $76.94 | +69.7% | COM | 260003108 |
| HSY | HERSHEY CO | 1,504 | $348K | 0.0% | $231.57 * | $118.97 | +79.5% | COM | 427866108 |
| — | PINNACLE FINL PARTNERS INC | 4,725 | $347K | 0.0% | $73.40 | $68.71 | — | COM | 72346Q104 |
| DWM | WISDOMTREE TR | 6,908 | $325K | 0.0% | $47.04 | $49.60 | -5.2% | INTL EQUITY FD | 97717W703 |
| BND | VANGUARD BD INDEX FDS | 4,448 | $320K | 0.0% | $71.84 | $78.39 | -8.4% | TOTAL BND MRKT | 921937835 |
| EFX | EQUIFAX INC | 1,600 | $311K | 0.0% | $194.36 * | $143.58 | +32.5% | COM | 294429105 |
| HIW | HIGHWOODS PPTYS INC | 10,825 | $303K | 0.0% | $27.98 | $27.98 | — | COM | 431284108 |
| COP | CONOCOPHILLIPS | 2,505 | $296K | 0.0% | $118.00 * | $56.23 | +90.3% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 2,968 | $295K | 0.0% | $99.46 * | $39.14 | +118.9% | COM | 744320102 |
| IDXX | IDEXX LABS INC | 704 | $287K | 0.0% | $407.96 | $289.54 | +40.9% | COM | 45168D104 |
| OGE | OGE ENERGY CORP | 7,114 | $281K | 0.0% | $39.55 | $37.92 | +4.3% | COM | 670837103 |
| IAU | ISHARES GOLD TR | 8,039 | $278K | 0.0% | $34.59 | $32.77 | +5.5% | ISHARES NEW | 464285204 |
| — | ISHARES TR | 11,350 | $276K | 0.0% | $24.32 | $24.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SYY | SYSCO CORP | 3,458 | $264K | 0.0% | $76.45 * | $58.13 | +20.4% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 3,112 | $259K | 0.0% | $83.26 * | $68.30 | +16.7% | COM | 808513105 |
| MKL | MARKEL CORP | 191 | $252K | 0.0% | $1317.48 | $1237.05 | +6.5% | COM | 570535104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,279 | $248K | 0.0% | $75.71 | $93.46 | -19.0% | LG-TERM COR BD | 92206C813 |
| MRSH | MARSH & MCLENNAN COS INC | 1,448 | $240K | 0.0% | $165.48 * | $141.94 | +11.5% | COM | 571748102 |
| BX | BLACKSTONE INC | 3,164 | $235K | 0.0% | $74.19 * | $60.09 | +12.8% | COM | 09260D107 |
| — | ISHARES TR | 9,350 | $234K | 0.0% | $25.03 | $24.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EXC | EXELON CORP | 5,237 | $226K | 0.0% | $43.23 * | $35.19 | +9.9% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 1,511 | $223K | 0.0% | $147.75 * | $115.27 | +23.2% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,890 | $220K | 0.0% | $37.36 | $79.32 | — | COM | 931427108 |
| WY | WEYERHAEUSER CO MTN BE | 6,985 | $217K | 0.0% | $31.00 * | $23.08 | +19.9% | COM NEW | 962166104 |
| — | KELLOGG CO | 3,034 | $216K | 0.0% | $71.24 * | $57.31 | +5.3% | COM | 487836108 |
| DVY | ISHARES TR | 1,772 | $214K | 0.0% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| ELV | ELEVANCE HEALTH INC | 411 | $211K | 0.0% | $512.97 * | $484.45 | +1.2% | COM | 036752103 |
| — | ISHARES TR | 8,450 | $206K | 0.0% | $24.42 | $24.99 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ETN | EATON CORP PLC | 1,286 | $202K | 0.0% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |