CIK: 0001135439 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $940,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 130,778 | $44,535 | 4.7% | $28.73 | +969.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 164,234 | $36,158 | 3.8% | $104.88 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 179,187 | $35,639 | 3.8% | $103.82 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 174,905 | $33,926 | 3.6% | $85.37 | +101.5% | COM | 037833100 |
| GVI | ISHARES TR | 313,773 | $32,287 | 3.4% | $106.35 | — | INTRM GOV CR ETF | 464288612 |
| SPIB | SPDR SER TR | 1,003,062 | $32,208 | 3.4% | $31.90 | — | PORTFOLIO INTRMD | 78464A375 |
| AVGO | BROADCOM INC | 28,928 | $25,093 | 2.7% | $54.78 | +25.5% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 53,058 | $23,520 | 2.5% | $451.63 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 44,863 | $21,563 | 2.3% | $58.39 | +696.2% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 233,106 | $20,884 | 2.2% | $46.44 | +59.0% | COM | 595017104 |
| V | VISA INC | 82,331 | $19,552 | 2.1% | $95.84 | +134.2% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,911 | $16,465 | 1.8% | $69.23 | +193.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 98,336 | $16,277 | 1.7% | $79.74 | +86.7% | COM | 478160104 |
| — | BLACKROCK INC | 22,252 | $15,379 | 1.6% | $350.57 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 97,587 | $15,355 | 1.6% | $76.49 | +87.3% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 180,856 | $15,112 | 1.6% | $69.70 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 102,512 | $14,909 | 1.6% | $85.03 | +52.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 47,799 | $14,848 | 1.6% | $122.39 | +125.8% | COM | 437076102 |
| PEP | PEPSICO INC | 79,060 | $14,643 | 1.6% | $71.59 | +138.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 276,912 | $14,327 | 1.5% | $23.84 | +90.9% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,502 | $13,937 | 1.5% | $448.90 | -10.3% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 91,190 | $13,837 | 1.5% | $61.78 | +128.7% | COM | 742718109 |
| ZTS | ZOETIS INC | 78,889 | $13,585 | 1.4% | $167.62 | +0.3% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 158,242 | $13,417 | 1.4% | $43.01 | +77.0% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 76,708 | $13,303 | 1.4% | $142.58 | +11.3% | COM | 94106L109 |
| AMGN | AMGEN INC | 58,996 | $13,098 | 1.4% | $122.89 | +73.9% | COM | 031162100 |
| ABT | ABBOTT LABS | 118,904 | $12,963 | 1.4% | $74.85 | +35.6% | COM | 002824100 |
| CB | CHUBB LIMITED | 64,754 | $12,469 | 1.3% | $122.14 | +55.4% | COM | H1467J104 |
| CSX | CSX CORP | 360,570 | $12,295 | 1.3% | $23.36 | +30.3% | COM | 126408103 |
| FAST | FASTENAL CO | 203,942 | $12,031 | 1.3% | $13.26 | +93.7% | COM | 311900104 |
| AMZN | AMAZON COM INC | 89,960 | $11,727 | 1.2% | $103.35 | +10.5% | COM | 023135106 |
| LLY | LILLY ELI & CO | 24,648 | $11,559 | 1.2% | $322.34 | +27.6% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 60,242 | $10,474 | 1.1% | $41.73 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 102,675 | $10,171 | 1.1% | $69.66 | +39.6% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 21,683 | $9,883 | 1.1% | $302.55 | +43.4% | COM | 666807102 |
| IRM | IRON MTN INC DEL | 172,700 | $9,813 | 1.0% | $22.13 | +125.5% | COM | 46284V101 |
| XLB | SELECT SECTOR SPDR TR | 118,160 | $9,792 | 1.0% | $40.78 | — | SBI MATERIALS | 81369Y100 |
| TROW | PRICE T ROWE GROUP INC | 84,984 | $9,520 | 1.0% | $126.45 | -23.8% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 97,329 | $8,690 | 0.9% | $64.48 | +43.5% | COM | 254687106 |
| MAS | MASCO CORP | 150,234 | $8,620 | 0.9% | $43.09 | +15.9% | COM | 574599106 |
| LOW | LOWES COS INC | 37,569 | $8,479 | 0.9% | $130.20 | +51.9% | COM | 548661107 |
| MRK | MERCK & CO INC | 66,642 | $7,690 | 0.8% | $44.78 | +133.3% | COM | 58933Y105 |
| BF/B | BROWN FORMAN CORP | 113,717 | $7,594 | 0.8% | $32.77 | +84.3% | CL B | 115637209 |
| USB | US BANCORP DEL | 229,221 | $7,573 | 0.8% | $25.29 | +12.3% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 24,527 | $7,569 | 0.8% | $244.69 | +14.3% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 115,183 | $7,538 | 0.8% | $61.54 | — | SBI INT-UTILS | 81369Y886 |
| CAG | CONAGRA BRANDS INC | 215,856 | $7,279 | 0.8% | $24.25 | +29.5% | COM | 205887102 |
| WMB | WILLIAMS COS INC | 211,565 | $6,903 | 0.7% | $27.13 | -1.3% | COM | 969457100 |
| DEO | DIAGEO PLC | 39,130 | $6,788 | 0.7% | $149.65 | — | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 12,581 | $6,773 | 0.7% | $463.43 | +5.1% | COM | 22160K105 |
| O | REALTY INCOME CORP | 109,301 | $6,535 | 0.7% | $55.50 | -5.3% | COM | 756109104 |
| FOXA | FOX CORP | 185,871 | $6,320 | 0.7% | $37.86 | -16.4% | CL A COM | 35137L105 |
| IEFA | ISHARES TR | 83,846 | $5,660 | 0.6% | $67.74 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 41,742 | $5,540 | 0.6% | $67.53 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 69,933 | $5,107 | 0.5% | $70.91 | — | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 10,941 | $5,013 | 0.5% | $54.39 | +692.3% | COM | 461202103 |
| MCD | MCDONALDS CORP | 14,744 | $4,400 | 0.5% | $86.64 | +215.2% | COM | 580135101 |
| IXUS | ISHARES TR | 67,160 | $4,206 | 0.4% | $63.88 | — | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 122,448 | $4,128 | 0.4% | $21.35 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 21,723 | $4,068 | 0.4% | $98.72 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 23,496 | $3,990 | 0.4% | $75.19 | — | SBI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC | 72,316 | $3,745 | 0.4% | $52.12 | -8.7% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 16,251 | $3,685 | 0.4% | $116.99 | +71.2% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 32,403 | $3,477 | 0.4% | $51.51 | — | SBI INT-INDS | 81369Y704 |
| EFAV | ISHARES TR | 50,585 | $3,414 | 0.4% | $66.41 | — | MSCI EAFE MIN VL | 46429B689 |
| PM | PHILIP MORRIS INTL INC | 34,942 | $3,411 | 0.4% | $54.91 | +53.8% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,734 | $3,319 | 0.4% | $204.33 | +59.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,909 | $3,251 | 0.3% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 26,379 | $3,141 | 0.3% | $65.04 | +54.4% | COM | 68389X105 |
| KO | COCA COLA CO | 49,052 | $2,954 | 0.3% | $30.20 | +89.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 25,395 | $2,724 | 0.3% | $57.71 | +72.6% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 36,483 | $2,661 | 0.3% | $31.32 | +118.9% | CL A | 609207105 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2,536 | 0.3% | $21.59 | +184.7% | CL A | 115637100 |
| MO | ALTRIA GROUP INC | 54,706 | $2,478 | 0.3% | $31.73 | +15.2% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 28,652 | $2,125 | 0.2% | $48.37 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 54,808 | $2,038 | 0.2% | $34.52 | -9.6% | COM | 92343V104 |
| WMT | WALMART INC | 12,915 | $2,030 | 0.2% | $23.47 | +108.6% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,097 | $1,797 | 0.2% | $37.59 | +56.8% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 22,090 | $1,793 | 0.2% | $68.20 | — | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,269 | $1,692 | 0.2% | $87.70 | +5.2% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 24,310 | $1,582 | 0.2% | $50.25 | — | COMMUNICATION | 81369Y852 |
| SYK | STRYKER CORPORATION | 5,072 | $1,547 | 0.2% | $170.16 | +65.3% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 7,960 | $1,427 | 0.2% | $96.27 | +60.5% | CL B | 911312106 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,899 | $1,408 | 0.1% | $85.26 | — | VNG RUS1000GRW | 92206C680 |
| PFE | PFIZER INC | 38,257 | $1,403 | 0.1% | $19.09 | +74.0% | COM | 717081103 |
| IJR | ISHARES TR | 13,739 | $1,369 | 0.1% | $81.63 | — | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 24,517 | $1,362 | 0.1% | $68.48 | — | COHEN STEER REIT | 464287564 |
| IVV | ISHARES TR | 3,046 | $1,358 | 0.1% | $261.72 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 9,947 | $1,340 | 0.1% | $48.55 | +175.4% | COM | 00287Y109 |
| IWF | ISHARES TR | 4,870 | $1,340 | 0.1% | $191.90 | — | RUS 1000 GRW ETF | 464287614 |
| CI | THE CIGNA GROUP | 4,641 | $1,302 | 0.1% | $189.78 | +30.6% | COM | 125523100 |
| MUB | ISHARES TR | 10,406 | $1,111 | 0.1% | $107.76 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 10,914 | $1,069 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 2,605 | $1,061 | 0.1% | $285.03 | — | S&P 500 ETF SHS | 922908363 |
| RGCO | RGC RES INC | 52,163 | $1,045 | 0.1% | $22.01 | -6.5% | COM | 74955L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.1% | $371444.00 | +34.0% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,974 | $1,015 | 0.1% | $38.24 | — | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 2,444 | $990 | 0.1% | $170.60 | +115.6% | COM | 244199105 |
| EFA | ISHARES TR | 13,413 | $972 | 0.1% | $60.28 | — | MSCI EAFE ETF | 464287465 |
| DGRW | WISDOMTREE TR | 14,350 | $957 | 0.1% | $45.50 | — | US QTLY DIV GRT | 97717X669 |
| AMAT | APPLIED MATLS INC | 6,373 | $921 | 0.1% | $84.42 | +44.8% | COM | 038222105 |
| KMX | CARMAX INC | 10,880 | $911 | 0.1% | $52.23 | +40.2% | COM | 143130102 |
| GOOG | ALPHABET INC | 7,518 | $909 | 0.1% | $109.41 | +5.0% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 8,049 | $888 | 0.1% | $43.95 | +153.3% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 7,401 | $886 | 0.1% | $106.41 | +7.4% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 2,540 | $869 | 0.1% | $263.59 | +14.8% | COM NEW | 46120E602 |
| TFC | TRUIST FINL CORP | 28,273 | $858 | 0.1% | $40.42 | -33.3% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 5,943 | $820 | 0.1% | $72.10 | +74.4% | COM | 494368103 |
| T | AT&T INC | 51,424 | $820 | 0.1% | $12.68 | +16.7% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 3,259 | $815 | 0.1% | $85.03 | +158.3% | COM | 452308109 |
| UNP | UNION PAC CORP | 3,950 | $808 | 0.1% | $128.27 | +45.8% | COM | 907818108 |
| IVW | ISHARES TR | 11,459 | $808 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 2,953 | $772 | 0.1% | $213.11 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 8,213 | $737 | 0.1% | $58.07 | +46.6% | COM NEW | 26441C204 |
| L | LOEWS CORP | 12,153 | $722 | 0.1% | $42.08 | +36.4% | COM | 540424108 |
| IBB | ISHARES TR | 5,491 | $697 | 0.1% | $128.69 | — | ISHARES BIOTECH | 464287556 |
| AJG | GALLAGHER ARTHUR J & CO | 3,158 | $693 | 0.1% | $33.49 | +506.7% | COM | 363576109 |
| CL | COLGATE PALMOLIVE CO | 8,870 | $683 | 0.1% | $44.59 | +63.5% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 9,040 | $671 | 0.1% | $71.70 | -2.4% | COM | 65339F101 |
| IJK | ISHARES TR | 8,939 | $670 | 0.1% | $64.52 | — | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 6,475 | $648 | 0.1% | $84.13 | -7.8% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 2,403 | $634 | 0.1% | $98.84 | +144.8% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 4,951 | $624 | 0.1% | $57.13 | +93.3% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 21,405 | $614 | 0.1% | $23.30 | +14.3% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 2,486 | $597 | 0.1% | $165.28 | +26.3% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 3,198 | $576 | 0.1% | $42.41 | +275.1% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 2,999 | $551 | 0.1% | $56.22 | +200.5% | CL A | 571903202 |
| ENB | ENBRIDGE INC | 14,046 | $522 | 0.1% | $32.86 | -2.4% | COM | 29250N105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,241 | $509 | 0.1% | $20.63 | +106.1% | COM | 14448C104 |
| TPR | TAPESTRY INC | 11,746 | $503 | 0.1% | $36.82 | +5.2% | COM | 876030107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,934 | $500 | 0.1% | $55.91 | +43.0% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,450 | $486 | 0.1% | $25.87 | — | COM | 293792107 |
| INTC | INTEL CORP | 14,405 | $482 | 0.1% | $22.98 | +33.7% | COM | 458140100 |
| IVE | ISHARES TR | 2,988 | $482 | 0.1% | $94.48 | — | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,865 | $472 | 0.1% | $53.79 | — | TT WRLD ST ETF | 922042742 |
| PAYX | PAYCHEX INC | 4,080 | $456 | 0.0% | $33.14 | +204.9% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 4,190 | $444 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| MPC | MARATHON PETE CORP | 3,760 | $438 | 0.0% | $31.29 | +251.3% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 9,677 | $431 | 0.0% | $44.28 | -9.9% | COM | 064058100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,440 | $430 | 0.0% | $87.27 | — | INT-TERM CORP | 92206C870 |
| TSCO | TRACTOR SUPPLY CO | 1,928 | $426 | 0.0% | $24.26 | +80.3% | COM | 892356106 |
| OTIS | OTIS WORLDWIDE CORP | 4,771 | $425 | 0.0% | $49.77 | +62.0% | COM | 68902V107 |
| CFFI | C & F FINL CORP | 7,515 | $404 | 0.0% | $44.30 | +10.5% | COM | 12466Q104 |
| META | META PLATFORMS INC | 1,397 | $401 | 0.0% | $169.12 | +44.9% | CL A | 30303M102 |
| HSY | HERSHEY CO | 1,579 | $394 | 0.0% | $124.88 | +94.9% | COM | 427866108 |
| CAT | CATERPILLAR INC | 1,573 | $387 | 0.0% | $192.55 | +11.0% | COM | 149123101 |
| — | INVESCO QQQ TR | 1,025 | $379 | 0.0% | $369.42 | — | UNIT SER 1 | 04609E103 |
| DOV | DOVER CORP | 2,559 | $378 | 0.0% | $85.33 | +62.3% | COM | 260003108 |
| EFX | EQUIFAX INC | 1,600 | $376 | 0.0% | $143.58 | +43.9% | COM | 294429105 |
| VUG | VANGUARD INDEX FDS | 1,305 | $369 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 4,057 | $367 | 0.0% | $51.16 | +56.5% | COM | 291011104 |
| LIN | LINDE PLC | 943 | $359 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| IDXX | IDEXX LABS INC | 704 | $354 | 0.0% | $289.54 | +65.5% | COM | 45168D104 |
| MGC | VANGUARD WORLD FD | 2,259 | $353 | 0.0% | $144.30 | — | MEGA CAP INDEX | 921910873 |
| AAP | ADVANCE AUTO PARTS INC | 5,004 | $352 | 0.0% | $122.75 | -20.8% | COM | 00751Y106 |
| — | HANESBRANDS INC | 76,990 | $350 | 0.0% | $39.98 | — | COM | 410345102 |
| DWM | WISDOMTREE TR | 6,808 | $341 | 0.0% | $47.23 | — | INTL EQUITY FD | 97717W703 |
| HON | HONEYWELL INTL INC | 1,597 | $331 | 0.0% | $133.56 | +31.5% | COM | 438516106 |
| SO | SOUTHERN CO | 4,454 | $313 | 0.0% | $59.74 | +9.3% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,900 | $309 | 0.0% | $162.43 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 1,744 | $304 | 0.0% | $121.25 | +28.8% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,585 | $298 | 0.0% | $145.29 | +17.3% | COM | 571748102 |
| NVS | NOVARTIS AG | 2,650 | $267 | 0.0% | $92.72 | — | SPONSORED ADR | 66987V109 |
| — | PINNACLE FINL PARTNERS INC | 4,590 | $260 | 0.0% | $68.71 | — | COM | 72346Q104 |
| HIW | HIGHWOODS PPTYS INC | 10,825 | $259 | 0.0% | $27.98 | — | COM | 431284108 |
| OGE | OGE ENERGY CORP | 7,114 | $255 | 0.0% | $37.92 | -2.9% | COM | 670837103 |
| WFC | WELLS FARGO CO NEW | 5,903 | $252 | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| ETN | EATON CORP PLC | 1,250 | $251 | 0.0% | $146.94 | +15.9% | SHS | G29183103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,429 | $250 | 0.0% | $52.17 | — | MTG-BKD SECS ETF | 92206C771 |
| MKL | MARKEL GROUP INC | 179 | $248 | 0.0% | $1237.05 | +8.4% | COM | 570535104 |
| — | ISHARES TR | 9,335 | $228 | 0.0% | $24.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COP | CONOCOPHILLIPS | 2,190 | $227 | 0.0% | $56.23 | +68.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 2,338 | $223 | 0.0% | $91.66 | -3.4% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 3,036 | $221 | 0.0% | $77.44 | — | TOTAL BND MRKT | 921937835 |
| DD | DUPONT DE NEMOURS INC | 3,076 | $220 | 0.0% | $27.17 | 0.0% | COM | 26614N102 |
| DVY | ISHARES TR | 1,921 | $218 | 0.0% | $120.14 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 514 | $217 | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| WY | WEYERHAEUSER CO MTN BE | 6,482 | $217 | 0.0% | $23.08 | +20.6% | COM NEW | 962166104 |
| TSLA | TESLA INC | 822 | $215 | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| EXC | EXELON CORP | 5,223 | $213 | 0.0% | $35.19 | +6.4% | COM | 30161N101 |
| SCCO | SOUTHERN COPPER CORP | 2,956 | $212 | 0.0% | $63.29 | +1.8% | COM | 84265V105 |
| SYY | SYSCO CORP | 2,844 | $211 | 0.0% | $58.13 | +17.9% | COM | 871829107 |
| CTVA | CORTEVA INC | 3,614 | $207 | 0.0% | $56.63 | 0.0% | COM | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 393 | $205 | 0.0% | $558.70 | -4.2% | COM | 883556102 |
| — | KELLOGG CO | 3,034 | $204 | 0.0% | $57.31 | +1.7% | COM | 487836108 |
| — | DISCOVER FINL SVCS | 1,738 | $203 | 0.0% | $116.85 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 2,299 | $203 | 0.0% | $73.47 | 0.0% | COM | 744320102 |
| STLD | STEEL DYNAMICS INC | 1,850 | $202 | 0.0% | $111.23 | -12.1% | COM | 858119100 |
| — | ISHARES TR | 7,950 | $201 | 0.0% | $24.42 | — | IBONDS DEC23 ETF | 46434VAX8 |