Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $901M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 133,679 | $38.54M | 4.3% | $288.30 * | $28.73 | +882.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 164,383 | $34.67M | 3.8% | $210.92 * | $26.23 | +101.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 179,079 | $33.95M | 3.8% | $189.56 | $103.40 | +83.3% | SMALL CP ETF | 922908751 |
| GVI | ISHARES TR | 306,352 | $32.01M | 3.6% | $104.49 | $106.19 | -1.6% | INTRM GOV CR ETF | 464288612 |
| SPIB | SPDR SER TR | 979,362 | $31.82M | 3.5% | $32.49 | $31.69 | +2.5% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 180,117 | $29.7M | 3.3% | $164.90 | $85.37 | +90.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 53,350 | $21.84M | 2.4% | $409.39 | $445.21 | -8.0% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 45,365 | $21.44M | 2.4% | $472.59 * | $58.39 | +669.0% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 235,352 | $19.72M | 2.2% | $83.78 * | $46.44 | +68.4% | COM | 595017104 |
| AVGO | BROADCOM INC | 29,947 | $19.21M | 2.1% | $641.54 * | $54.78 | +12.8% | COM | 11135F101 |
| V | VISA INC | 84,727 | $19.1M | 2.1% | $225.46 * | $95.84 | +130.4% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,405 | $17.23M | 1.9% | $222.63 * | $69.23 | +202.7% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 99,649 | $16.26M | 1.8% | $163.16 * | $76.49 | +89.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 99,260 | $15.39M | 1.7% | $155.00 * | $79.74 | +78.7% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 183,811 | $15.26M | 1.7% | $83.04 | $73.77 | +12.6% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 22,470 | $15.04M | 1.7% | $669.12 | $350.57 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 80,120 | $14.61M | 1.6% | $182.30 * | $71.59 | +132.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 277,035 | $14.48M | 1.6% | $52.28 * | $23.84 | +101.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 59,731 | $14.44M | 1.6% | $241.75 * | $122.89 | +80.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 48,089 | $14.19M | 1.6% | $295.12 * | $122.39 | +125.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 93,323 | $13.88M | 1.5% | $148.69 * | $61.78 | +124.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 103,826 | $13.53M | 1.5% | $130.31 * | $85.03 | +43.4% | COM | 46625H100 |
| ZTS | ZOETIS INC | 78,881 | $13.13M | 1.5% | $166.44 * | $167.62 | -3.6% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 79,448 | $12.96M | 1.4% | $163.17 * | $142.58 | +9.7% | COM | 94106L109 |
| CB | CHUBB LIMITED | 65,461 | $12.71M | 1.4% | $194.18 * | $122.14 | +53.9% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 158,954 | $12.46M | 1.4% | $78.36 * | $43.01 | +75.4% | COM | 872540109 |
| ABT | ABBOTT LABS | 120,319 | $12.18M | 1.4% | $101.26 * | $74.85 | +28.2% | COM | 002824100 |
| FAST | FASTENAL CO | 206,130 | $11.12M | 1.2% | $53.94 * | $13.26 | +90.0% | COM | 311900104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,298 | $10.91M | 1.2% | $385.37 | $448.90 | -14.2% | COM | 00724F101 |
| CSX | CSX CORP | 364,064 | $10.9M | 1.2% | $29.94 * | $23.36 | +23.1% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 102,362 | $10.66M | 1.2% | $104.13 * | $69.66 | +39.7% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 21,866 | $10.1M | 1.1% | $461.72 * | $302.55 | +45.7% | COM | 666807102 |
| DIS | DISNEY WALT CO | 98,535 | $9.866M | 1.1% | $100.13 * | $64.48 | +51.7% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 85,424 | $9.644M | 1.1% | $112.90 * | $126.45 | -21.5% | COM | 74144T108 |
| XLB | SELECT SECTOR SPDR TR | 118,881 | $9.589M | 1.1% | $80.66 * | $20.96 | +92.4% | SBI MATERIALS | 81369Y100 |
| IRM | IRON MTN INC DEL | 177,449 | $9.389M | 1.0% | $52.91 * | $22.13 | +117.5% | COM | 46284V101 |
| AMZN | AMAZON COM INC | 90,358 | $9.333M | 1.0% | $103.29 | $103.35 | -0.1% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 60,254 | $9.099M | 1.0% | $151.01 * | $20.79 | +263.2% | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 24,157 | $8.296M | 0.9% | $343.42 * | $320.53 | +5.0% | COM | 532457108 |
| USB | US BANCORP DEL | 227,826 | $8.213M | 0.9% | $36.05 * | $25.29 | +25.3% | COM NEW | 902973304 |
| CAG | CONAGRA BRANDS INC | 217,705 | $8.177M | 0.9% | $37.56 * | $24.25 | +33.9% | COM | 205887102 |
| XLU | SELECT SECTOR SPDR TR | 115,646 | $7.828M | 0.9% | $67.69 * | $30.87 | +9.6% | SBI INT-UTILS | 81369Y886 |
| MAS | MASCO CORP | 153,891 | $7.651M | 0.8% | $49.72 * | $43.09 | +9.8% | COM | 574599106 |
| LOW | LOWES COS INC | 37,378 | $7.474M | 0.8% | $199.97 * | $130.20 | +45.5% | COM | 548661107 |
| MRK | MERCK & CO INC | 70,188 | $7.467M | 0.8% | $106.39 * | $44.78 | +118.4% | COM | 58933Y105 |
| BF/B | BROWN FORMAN CORP | 113,717 | $7.309M | 0.8% | $64.27 * | $32.77 | +84.9% | CL B | 115637209 |
| DEO | DIAGEO PLC | 39,132 | $7.09M | 0.8% | $181.18 | $148.07 | +22.4% | SPON ADR NEW | 25243Q205 |
| O | REALTY INCOME CORP | 110,500 | $6.997M | 0.8% | $63.32 * | $55.50 | -2.2% | COM | 756109104 |
| FOXA | FOX CORP | 186,665 | $6.356M | 0.7% | $34.05 * | $37.86 | -13.0% | CL A COM | 35137L105 |
| COST | COSTCO WHSL CORP NEW | 12,605 | $6.263M | 0.7% | $496.87 * | $463.43 | +3.1% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 21,651 | $6.188M | 0.7% | $285.81 * | $240.04 | +14.2% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 202,839 | $6.057M | 0.7% | $29.86 * | $27.14 | -2.2% | COM | 969457100 |
| IEFA | ISHARES TR | 83,885 | $5.608M | 0.6% | $66.85 | $68.55 | -2.5% | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 41,151 | $5.327M | 0.6% | $129.46 | $66.34 | +95.1% | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 11,198 | $4.992M | 0.6% | $445.83 | $54.39 | +705.3% | COM | 461202103 |
| IWR | ISHARES TR | 70,603 | $4.937M | 0.5% | $69.92 | $45.23 | +54.6% | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 15,555 | $4.349M | 0.5% | $279.61 * | $86.64 | +202.8% | COM | 580135101 |
| IXUS | ISHARES TR | 67,927 | $4.208M | 0.5% | $61.95 | $64.30 | -3.7% | CORE MSCI TOTAL | 46432F834 |
| D | DOMINION ENERGY INC | 72,183 | $4.036M | 0.4% | $55.91 * | $52.12 | -6.5% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 121,506 | $3.906M | 0.4% | $32.15 | $18.29 | +75.8% | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 21,876 | $3.903M | 0.4% | $178.40 | $97.14 | +83.7% | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 17,101 | $3.625M | 0.4% | $212.00 * | $116.99 | +70.1% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 23,507 | $3.515M | 0.4% | $149.54 * | $37.42 | +99.8% | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 35,880 | $3.489M | 0.4% | $97.25 * | $54.91 | +56.3% | COM | 718172109 |
| EFAV | ISHARES TR | 50,606 | $3.423M | 0.4% | $67.65 | $67.07 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,197 | $3.28M | 0.4% | $40.40 | $42.07 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 32,374 | $3.276M | 0.4% | $101.18 | $51.40 | +96.9% | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,192 | $3.147M | 0.3% | $308.77 | $204.33 | +51.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 47,588 | $2.952M | 0.3% | $62.03 * | $29.36 | +94.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 26,359 | $2.891M | 0.3% | $109.66 * | $57.71 | +72.7% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 37,943 | $2.645M | 0.3% | $69.72 * | $31.32 | +106.5% | CL A | 609207105 |
| ORCL | ORACLE CORP | 27,395 | $2.546M | 0.3% | $92.92 * | $65.04 | +38.2% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 54,910 | $2.45M | 0.3% | $44.62 * | $31.73 | +13.1% | COM | 02209S103 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2.428M | 0.3% | $65.19 * | $21.59 | +184.8% | CL A | 115637100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,655 | $2.164M | 0.2% | $38.89 * | $34.52 | -6.5% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 28,362 | $2.119M | 0.2% | $74.71 | $48.19 | +55.0% | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,085 | $2.016M | 0.2% | $69.31 * | $37.59 | +60.8% | COM | 110122108 |
| WMT | WALMART INC | 13,574 | $2.001M | 0.2% | $147.45 * | $23.47 | +102.8% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 22,057 | $1.827M | 0.2% | $82.83 * | $34.66 | +19.5% | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 10,704 | $1.706M | 0.2% | $159.37 * | $48.55 | +196.9% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,085 | $1.673M | 0.2% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 8,493 | $1.648M | 0.2% | $193.99 * | $96.27 | +74.5% | CL B | 911312106 |
| PFE | PFIZER INC | 38,668 | $1.578M | 0.2% | $40.80 * | $19.09 | +81.3% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 5,072 | $1.448M | 0.2% | $285.47 * | $170.16 | +63.4% | COM | 863667101 |
| XLC | SELECT SECTOR SPDR TR | 24,499 | $1.42M | 0.2% | $57.97 | $50.74 | +14.2% | COMMUNICATION | 81369Y852 |
| ICF | ISHARES TR | 25,005 | $1.389M | 0.2% | $55.54 | $47.25 | +17.5% | COHEN STEER REIT | 464287564 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,515 | $1.29M | 0.1% | $62.89 | $60.02 | +4.8% | VNG RUS1000GRW | 92206C680 |
| IJR | ISHARES TR | 13,123 | $1.269M | 0.1% | $96.70 | $63.22 | +53.0% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 2,991 | $1.23M | 0.1% | $411.08 | $289.56 | +42.0% | CORE S&P500 ETF | 464287200 |
| RGCO | RGC RES INC | 52,163 | $1.21M | 0.1% | $23.19 | $22.01 | +5.3% | COM | 74955L103 |
| CI | THE CIGNA GROUP | 4,704 | $1.202M | 0.1% | $255.53 * | $189.78 | +28.0% | COM | 125523100 |
| IWF | ISHARES TR | 4,870 | $1.19M | 0.1% | $244.33 * | $44.07 | +38.6% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 10,427 | $1.123M | 0.1% | $107.74 | $107.49 | +0.2% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 15,354 | $1.098M | 0.1% | $71.52 | $62.57 | +14.3% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 10,914 | $1.087M | 0.1% | $99.64 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,067 | $1.042M | 0.1% | $45.17 | $39.62 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 2,444 | $1.009M | 0.1% | $412.88 * | $170.60 | +132.8% | COM | 244199105 |
| T | AT&T INC | 52,230 | $1.005M | 0.1% | $19.25 * | $12.68 | +30.1% | COM | 00206R102 |
| NKE | NIKE INC | 8,059 | $988K | 0.1% | $122.64 * | $43.95 | +165.4% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 28,834 | $983K | 0.1% | $34.10 * | $40.42 | -27.6% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 2,605 | $980K | 0.1% | $376.07 | $283.90 | +32.5% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.1% | $465600.00 | $371444.00 | +25.3% | CL A | 084670108 |
| DGRW | WISDOMTREE TR | 14,350 | $895K | 0.1% | $62.34 | $43.29 | +44.0% | US QTLY DIV GRT | 97717X669 |
| ITW | ILLINOIS TOOL WKS INC | 3,590 | $874K | 0.1% | $243.45 * | $85.03 | +168.5% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 8,945 | $863K | 0.1% | $96.47 * | $58.07 | +49.0% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 3,985 | $802K | 0.1% | $201.26 * | $128.27 | +47.2% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 10,588 | $796K | 0.1% | $75.15 * | $44.59 | +57.9% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,158 | $795K | 0.1% | $191.31 * | $33.49 | +457.2% | COM | 363576109 |
| MMM | 3M CO | 7,565 | $795K | 0.1% | $105.11 * | $84.13 | -5.3% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 5,914 | $794K | 0.1% | $134.22 * | $72.10 | +67.8% | COM | 494368103 |
| IJH | ISHARES TR | 3,153 | $789K | 0.1% | $250.16 * | $42.64 | +17.3% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 7,553 | $786K | 0.1% | $104.00 | $109.41 | -5.7% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 6,373 | $783K | 0.1% | $122.83 * | $84.42 | +42.0% | COM | 038222105 |
| GOOGL | ALPHABET INC | 7,461 | $774K | 0.1% | $103.73 | $106.41 | -3.2% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 11,459 | $732K | 0.1% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TR | 5,491 | $709K | 0.1% | $129.16 | $92.86 | +39.1% | ISHARES BIOTECH | 464287556 |
| L | LOEWS CORP | 12,153 | $705K | 0.1% | $58.02 | $42.08 | +36.7% | COM | 540424108 |
| KMX | CARMAX INC | 10,756 | $691K | 0.1% | $64.28 | $51.99 | +23.6% | COM | 143130102 |
| MPC | MARATHON PETE CORP | 5,124 | $691K | 0.1% | $134.83 * | $31.29 | +306.0% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 8,776 | $676K | 0.1% | $77.08 * | $71.75 | -0.9% | COM | 65339F101 |
| AAP | ADVANCE AUTO PARTS INC | 5,464 | $664K | 0.1% | $121.61 * | $122.75 | -7.4% | COM | 00751Y106 |
| ISRG | INTUITIVE SURGICAL INC | 2,590 | $662K | 0.1% | $255.47 | $263.59 | -3.1% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 5,580 | $639K | 0.1% | $114.59 * | $33.14 | +217.9% | COM | 704326107 |
| IJK | ISHARES TR | 8,939 | $639K | 0.1% | $71.51 | $68.95 | +3.7% | S&P MC 400GR ETF | 464287606 |
| PNC | PNC FINL SVCS GROUP INC | 5,010 | $637K | 0.1% | $127.10 * | $57.13 | +98.9% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 2,519 | $635K | 0.1% | $252.04 * | $165.28 | +33.3% | COM | 235851102 |
| CFFI | C & F FINL CORP | 12,000 | $621K | 0.1% | $51.71 * | $44.30 | +7.7% | COM | 12466Q104 |
| BAC | BANK AMERICA CORP | 21,405 | $612K | 0.1% | $28.60 * | $23.30 | +14.2% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 2,466 | $610K | 0.1% | $247.54 * | $98.84 | +138.4% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 3,198 | $595K | 0.1% | $186.01 * | $42.41 | +303.3% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,489 | $590K | 0.1% | $90.99 * | $55.91 | +46.5% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 3,054 | $507K | 0.1% | $166.04 * | $56.22 | +187.3% | CL A | 571903202 |
| TPR | TAPESTRY INC | 11,746 | $506K | 0.1% | $43.11 * | $36.82 | +8.7% | COM | 876030107 |
| INTC | INTEL CORP | 15,365 | $502K | 0.1% | $32.67 * | $22.98 | +38.8% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 10,936 | $500K | 0.1% | $45.75 * | $20.63 | +113.6% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 5,628 | $490K | 0.1% | $87.14 * | $51.16 | +61.5% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 4,525 | $477K | 0.1% | $105.50 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,910 | $474K | 0.1% | $80.22 | $87.61 | -8.4% | INT-TERM CORP | 92206C870 |
| TSCO | TRACTOR SUPPLY CO | 1,958 | $460K | 0.1% | $235.04 * | $24.26 | +84.7% | COM | 892356106 |
| DOV | DOVER CORP | 3,005 | $457K | 0.1% | $151.94 * | $85.33 | +72.2% | COM | 260003108 |
| IVE | ISHARES TR | 2,988 | $453K | 0.1% | $151.76 | $104.37 | +45.4% | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,865 | $448K | 0.0% | $92.09 | $54.81 | +68.0% | TT WRLD ST ETF | 922042742 |
| BK | BANK NEW YORK MELLON CORP | 9,677 | $440K | 0.0% | $45.44 * | $44.28 | -5.2% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,450 | $426K | 0.0% | $25.90 | $25.81 | — | COM | 293792107 |
| OTIS | OTIS WORLDWIDE CORP | 4,891 | $413K | 0.0% | $84.40 * | $49.77 | +62.0% | COM | 68902V107 |
| — | HANESBRANDS INC | 77,683 | $409K | 0.0% | $5.26 | $39.98 | — | COM | 410345102 |
| NVS | NOVARTIS AG | 4,379 | $403K | 0.0% | $92.00 | $89.15 | +3.2% | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 1,504 | $383K | 0.0% | $254.41 * | $118.97 | +98.1% | COM | 427866108 |
| CAT | CATERPILLAR INC | 1,640 | $375K | 0.0% | $228.84 * | $192.55 | +13.5% | COM | 149123101 |
| SO | SOUTHERN CO | 5,126 | $357K | 0.0% | $69.58 * | $59.74 | +5.5% | COM | 842587107 |
| IDXX | IDEXX LABS INC | 704 | $352K | 0.0% | $500.08 | $289.54 | +72.7% | COM | 45168D104 |
| ENB | ENBRIDGE INC | 9,094 | $347K | 0.0% | $38.15 * | $33.29 | -4.5% | COM | 29250N105 |
| DWM | WISDOMTREE TR | 6,908 | $344K | 0.0% | $49.73 | $49.60 | +0.3% | INTL EQUITY FD | 97717W703 |
| LIN | LINDE PLC | 943 | $335K | 0.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 1,724 | $329K | 0.0% | $191.12 * | $133.56 | +27.1% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 1,025 | $329K | 0.0% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 1,305 | $326K | 0.0% | $249.44 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| EFX | EQUIFAX INC | 1,600 | $325K | 0.0% | $202.84 | $143.58 | +38.6% | COM | 294429105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,794 | $299K | 0.0% | $166.55 * | $145.29 | +10.0% | COM | 571748102 |
| META | META PLATFORMS INC | 1,397 | $296K | 0.0% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| MGC | VANGUARD WORLD FD | 2,063 | $295K | 0.0% | $143.14 | $138.44 | +3.4% | MEGA CAP INDEX | 921910873 |
| AXP | AMERICAN EXPRESS CO | 1,744 | $288K | 0.0% | $164.95 * | $121.25 | +31.2% | COM | 025816109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,064 | $282K | 0.0% | $46.55 | $52.22 | -10.9% | MTG-BKD SECS ETF | 92206C771 |
| — | ISHARES TR | 11,350 | $278K | 0.0% | $24.53 | $24.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BX | BLACKSTONE INC | 3,150 | $277K | 0.0% | $87.84 * | $60.09 | +34.7% | COM | 09260D107 |
| OGE | OGE ENERGY CORP | 7,114 | $268K | 0.0% | $37.66 | $37.92 | -0.7% | COM | 670837103 |
| PSX | PHILLIPS 66 | 2,638 | $267K | 0.0% | $101.38 * | $91.66 | +0.2% | COM | 718546104 |
| — | PINNACLE FINL PARTNERS INC | 4,590 | $253K | 0.0% | $55.16 | $68.71 | — | COM | 72346Q104 |
| HIW | HIGHWOODS PPTYS INC | 10,825 | $251K | 0.0% | $23.19 | $27.98 | — | COM | 431284108 |
| SYY | SYSCO CORP | 3,244 | $251K | 0.0% | $77.23 * | $58.13 | +22.4% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 2,490 | $247K | 0.0% | $99.21 * | $56.23 | +61.7% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,942 | $240K | 0.0% | $34.58 | $72.54 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 1,035 | $236K | 0.0% | $228.21 * | $217.74 | -1.1% | COM | 369550108 |
| — | ISHARES TR | 9,350 | $236K | 0.0% | $25.19 | $24.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TGT | TARGET CORP | 1,417 | $235K | 0.0% | $165.63 * | $148.63 | +1.0% | COM | 87612E106 |
| MKL | MARKEL CORP | 179 | $229K | 0.0% | $1277.40 | $1237.05 | +3.3% | COM | 570535104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 393 | $227K | 0.0% | $576.37 | $558.70 | +2.3% | COM | 883556102 |
| SCCO | SOUTHERN COPPER CORP | 2,956 | $225K | 0.0% | $76.25 * | $63.29 | +4.7% | COM | 84265V105 |
| BND | VANGUARD BD INDEX FDS | 3,036 | $224K | 0.0% | $73.83 | $78.39 | -5.8% | TOTAL BND MRKT | 921937835 |
| GPC | GENUINE PARTS CO | 1,326 | $222K | 0.0% | $167.31 * | $154.96 | -0.4% | COM | 372460105 |
| EXC | EXELON CORP | 5,223 | $219K | 0.0% | $41.89 * | $35.19 | +7.4% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 459 | $217K | 0.0% | $472.73 * | $433.24 | +1.2% | COM | 539830109 |
| ETN | EATON CORP PLC | 1,250 | $214K | 0.0% | $171.34 * | $146.94 | +12.5% | SHS | G29183103 |
| DVY | ISHARES TR | 1,824 | $214K | 0.0% | $117.18 | $118.38 | -1.0% | SELECT DIVID ETF | 464287168 |
| STLD | STEEL DYNAMICS INC | 1,850 | $209K | 0.0% | $113.06 * | $111.23 | -2.4% | COM | 858119100 |
| WY | WEYERHAEUSER CO MTN BE | 6,935 | $209K | 0.0% | $30.13 * | $23.08 | +20.4% | COM NEW | 962166104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,831 | $205K | 0.0% | $53.47 | $52.99 | +0.9% | ALLWRLD EX US | 922042775 |
| — | KELLOGG CO | 3,034 | $203K | 0.0% | $66.96 * | $57.31 | -0.1% | COM | 487836108 |
| LCGMF | LION COPPER & GOLD CORP | 16,345 | $1,307 | 0.0% | $0.08 | $0.07 | 0.0% | COM | 53620R109 |