Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $907M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 132,274 | $41.77M | 4.6% | $32.07 | +912.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 164,330 | $34.22M | 3.8% | $104.88 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 179,287 | $33.9M | 3.7% | $103.82 | — | SMALL CP ETF | 922908751 |
| GVI | ISHARES TR | 322,124 | $32.64M | 3.6% | $106.22 | — | INTRM GOV CR ETF | 464288612 |
| SPIB | SPDR SER TR | 1,030,582 | $32.41M | 3.6% | $31.89 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 174,882 | $29.94M | 3.3% | $85.37 | +112.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 28,306 | $23.51M | 2.6% | $54.78 | +53.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 53,474 | $22.86M | 2.5% | $451.63 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 44,891 | $22.63M | 2.5% | $58.39 | +704.8% | COM | 91324P102 |
| V | VISA INC | 81,869 | $18.83M | 2.1% | $95.84 | +146.4% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 229,808 | $17.94M | 2.0% | $46.44 | +69.5% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,632 | $17.47M | 1.9% | $69.23 | +233.9% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 98,720 | $16.65M | 1.8% | $77.28 | +88.6% | COM | 166764100 |
| AMGN | AMGEN INC | 59,372 | $15.96M | 1.8% | $122.89 | +88.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 99,781 | $15.54M | 1.7% | $80.81 | +89.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 105,221 | $15.26M | 1.7% | $86.50 | +64.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 278,971 | $15M | 1.7% | $23.84 | +111.0% | COM | 17275R102 |
| ADBE | ADOBE INC | 28,610 | $14.59M | 1.6% | $448.90 | +16.9% | COM | 00724F101 |
| HD | HOME DEPOT INC | 48,000 | $14.5M | 1.6% | $122.39 | +147.6% | COM | 437076102 |
| — | BLACKROCK INC | 22,229 | $14.37M | 1.6% | $350.57 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 78,959 | $13.74M | 1.5% | $167.62 | +5.6% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 154,366 | $13.72M | 1.5% | $43.01 | +98.4% | COM | 872540109 |
| LLY | ELI LILLY & CO | 25,426 | $13.66M | 1.5% | $327.99 | +54.5% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 179,968 | $13.62M | 1.5% | $69.70 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 92,169 | $13.44M | 1.5% | $62.65 | +130.0% | COM | 742718109 |
| CB | CHUBB LIMITED | 64,555 | $13.44M | 1.5% | $122.14 | +61.1% | COM | H1467J104 |
| PEP | PEPSICO INC | 79,277 | $13.43M | 1.5% | $71.59 | +133.5% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 76,399 | $11.65M | 1.3% | $142.58 | +9.4% | COM | 94106L109 |
| ABT | ABBOTT LABS | 119,355 | $11.56M | 1.3% | $74.85 | +34.2% | COM | 002824100 |
| AMZN | AMAZON COM INC | 90,370 | $11.49M | 1.3% | $103.35 | +29.7% | COM | 023135106 |
| CSX | CSX CORP | 359,372 | $11.05M | 1.2% | $23.36 | +30.9% | COM | 126408103 |
| FAST | FASTENAL CO | 198,843 | $10.86M | 1.2% | $13.26 | +102.2% | COM | 311900104 |
| IRM | IRON MTN INC DEL | 172,322 | $10.24M | 1.1% | $22.13 | +154.5% | COM | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP | 21,637 | $9.524M | 1.0% | $302.55 | +39.4% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 57,786 | $9.473M | 1.0% | $41.73 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 103,628 | $9.458M | 1.0% | $69.66 | +32.7% | COM | 855244109 |
| XLB | SELECT SECTOR SPDR TR | 119,093 | $9.355M | 1.0% | $40.78 | — | SBI MATERIALS | 81369Y100 |
| TROW | PRICE T ROWE GROUP INC | 85,296 | $8.945M | 1.0% | $126.45 | -20.7% | COM | 74144T108 |
| MAS | MASCO CORP | 149,474 | $7.989M | 0.9% | $43.09 | +28.3% | COM | 574599106 |
| ACN | ACCENTURE PLC IRELAND | 25,704 | $7.894M | 0.9% | $247.42 | +23.0% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 37,133 | $7.718M | 0.9% | $130.20 | +65.1% | COM | 548661107 |
| USB | US BANCORP DEL | 232,464 | $7.685M | 0.8% | $25.39 | +28.0% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 93,716 | $7.596M | 0.8% | $64.48 | +29.4% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 216,348 | $7.289M | 0.8% | $27.21 | +13.4% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 12,694 | $7.172M | 0.8% | $463.43 | +14.8% | COM | 22160K105 |
| MRK | MERCK & CO INC | 67,480 | $6.947M | 0.8% | $45.46 | +119.6% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 117,837 | $6.944M | 0.8% | $61.48 | — | SBI INT-UTILS | 81369Y886 |
| BF/B | BROWN FORMAN CORP | 113,717 | $6.56M | 0.7% | $32.77 | +92.2% | CL B | 115637209 |
| CAG | CONAGRA BRANDS INC | 214,383 | $5.878M | 0.6% | $24.25 | +11.7% | COM | 205887102 |
| DEO | DIAGEO PLC | 39,272 | $5.859M | 0.6% | $149.65 | — | SPON ADR NEW | 25243Q205 |
| FOXA | FOX CORP | 181,776 | $5.671M | 0.6% | $37.86 | -15.8% | CL A COM | 35137L105 |
| INTU | INTUIT | 10,883 | $5.561M | 0.6% | $54.39 | +817.1% | COM | 461202103 |
| O | REALTY INCOME CORP | 109,287 | $5.458M | 0.6% | $55.50 | -9.6% | COM | 756109104 |
| IEFA | ISHARES TR | 83,683 | $5.385M | 0.6% | $67.74 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 41,723 | $5.371M | 0.6% | $67.53 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 69,867 | $4.838M | 0.5% | $70.91 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 120,146 | $3.985M | 0.4% | $21.35 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 14,904 | $3.926M | 0.4% | $88.60 | +204.2% | COM | 580135101 |
| IXUS | ISHARES TR | 65,342 | $3.92M | 0.4% | $63.88 | — | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 21,690 | $3.833M | 0.4% | $98.72 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 22,833 | $3.676M | 0.4% | $75.19 | — | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,766 | $3.421M | 0.4% | $204.33 | +73.6% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 50,681 | $3.305M | 0.4% | $66.41 | — | MSCI EAFE MIN VL | 46429B689 |
| D | DOMINION ENERGY INC | 73,308 | $3.275M | 0.4% | $52.01 | -15.3% | COM | 25746U109 |
| XLI | SELECT SECTOR SPDR TR | 31,572 | $3.201M | 0.4% | $51.51 | — | INDL | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 34,497 | $3.194M | 0.4% | $54.91 | +56.9% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 15,966 | $3.144M | 0.3% | $116.99 | +75.2% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,951 | $3.096M | 0.3% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 24,830 | $2.92M | 0.3% | $57.71 | +75.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 26,014 | $2.755M | 0.3% | $65.04 | +73.4% | COM | 68389X105 |
| KO | COCA COLA CO | 49,067 | $2.747M | 0.3% | $30.20 | +84.5% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 35,564 | $2.468M | 0.3% | $31.32 | +114.6% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 54,881 | $2.308M | 0.3% | $31.73 | +14.8% | COM | 02209S103 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2.164M | 0.2% | $21.59 | +197.6% | CL A | 115637100 |
| WMT | WALMART INC | 12,892 | $2.062M | 0.2% | $23.47 | +120.8% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 21,647 | $1.957M | 0.2% | $68.20 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 28,237 | $1.943M | 0.2% | $48.37 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 54,576 | $1.769M | 0.2% | $34.52 | -16.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,432 | $1.708M | 0.2% | $38.35 | +41.7% | COM | 110122108 |
| XLC | SELECT SECTOR SPDR TR | 24,998 | $1.639M | 0.2% | $50.68 | — | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 10,242 | $1.527M | 0.2% | $51.05 | +165.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 41,443 | $1.375M | 0.2% | $19.97 | +53.0% | COM | 717081103 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,079 | $1.374M | 0.2% | $85.26 | — | VNG RUS1000GRW | 92206C680 |
| IVV | ISHARES TR | 3,046 | $1.308M | 0.1% | $261.72 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 4,760 | $1.301M | 0.1% | $170.16 | +64.6% | COM | 863667101 |
| IWF | ISHARES TR | 4,870 | $1.295M | 0.1% | $191.90 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 13,708 | $1.293M | 0.1% | $81.63 | — | CORE S&P SCP ETF | 464287804 |
| CI | THE CIGNA GROUP | 4,468 | $1.278M | 0.1% | $189.78 | +43.7% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 7,960 | $1.241M | 0.1% | $96.27 | +57.5% | CL B | 911312106 |
| ICF | ISHARES TR | 24,517 | $1.23M | 0.1% | $68.48 | — | COHEN STEER REIT | 464287564 |
| RTX | RTX CORPORATION | 15,274 | $1.099M | 0.1% | $87.70 | -7.4% | COM | 75513E101 |
| MUB | ISHARES TR | 10,696 | $1.097M | 0.1% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 5,240 | $1.067M | 0.1% | $147.44 | +39.8% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.1% | $371444.00 | +45.1% | CL A | 084670108 |
| AGG | ISHARES TR | 10,914 | $1.026M | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 2,482 | $975K | 0.1% | $285.03 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 4,209 | $969K | 0.1% | $117.76 | +95.4% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,974 | $961K | 0.1% | $38.24 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 7,219 | $945K | 0.1% | $106.41 | +20.7% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 2,444 | $922K | 0.1% | $170.60 | +133.3% | COM | 244199105 |
| DGRW | WISDOMTREE TR | 14,350 | $911K | 0.1% | $45.50 | — | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 13,197 | $910K | 0.1% | $60.28 | — | MSCI EAFE ETF | 464287465 |
| RGCO | RGC RES INC | 52,163 | $902K | 0.1% | $22.01 | -14.9% | COM | 74955L103 |
| AMAT | APPLIED MATLS INC | 6,373 | $882K | 0.1% | $84.42 | +66.3% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 6,843 | $827K | 0.1% | $78.10 | +50.8% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 28,273 | $809K | 0.1% | $40.42 | -32.8% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 9,130 | $806K | 0.1% | $60.63 | +37.8% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 11,459 | $784K | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 51,729 | $777K | 0.1% | $12.68 | +2.2% | COM | 00206R102 |
| KMX | CARMAX INC | 10,880 | $770K | 0.1% | $52.23 | +56.8% | COM | 143130102 |
| L | LOEWS CORP | 12,153 | $769K | 0.1% | $42.08 | +47.0% | COM | 540424108 |
| NKE | NIKE INC | 8,012 | $766K | 0.1% | $43.95 | +123.6% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 2,540 | $742K | 0.1% | $263.59 | +18.5% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 12,612 | $723K | 0.1% | $69.64 | -7.5% | COM | 65339F101 |
| IJH | ISHARES TR | 2,798 | $698K | 0.1% | $213.11 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 8,939 | $646K | 0.1% | $64.52 | — | S&P MC 400GR ETF | 464287606 |
| IBB | ISHARES TR | 5,132 | $628K | 0.1% | $128.69 | — | ISHARES BIOTECH | 464287556 |
| MMM | 3M CO | 6,675 | $625K | 0.1% | $83.99 | -5.3% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 8,555 | $608K | 0.1% | $44.59 | +59.0% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 4,951 | $608K | 0.1% | $57.13 | +101.4% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 2,999 | $589K | 0.1% | $56.22 | +245.2% | CL A | 571903202 |
| BAC | BANK AMERICA CORP | 21,405 | $586K | 0.1% | $23.30 | +19.4% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,604 | $585K | 0.1% | $21.75 | +145.7% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 3,835 | $580K | 0.1% | $33.27 | +298.6% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 2,203 | $570K | 0.1% | $98.84 | +161.3% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,750 | $568K | 0.1% | $26.04 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 4,291 | $566K | 0.1% | $109.41 | +18.0% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 3,398 | $540K | 0.1% | $49.26 | +222.5% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,134 | $537K | 0.1% | $59.02 | +26.0% | COM | 025537101 |
| INTC | INTEL CORP | 15,055 | $535K | 0.1% | $23.46 | +45.8% | COM | 458140100 |
| ENB | ENBRIDGE INC | 15,814 | $525K | 0.1% | $32.58 | -6.8% | COM | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,203 | $502K | 0.1% | $33.49 | +554.2% | COM | 363576109 |
| PAYX | PAYCHEX INC | 4,338 | $500K | 0.1% | $37.84 | +196.5% | COM | 704326107 |
| ETN | EATON CORP PLC | 2,300 | $491K | 0.1% | $175.59 | +19.4% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 1,951 | $484K | 0.1% | $165.28 | +33.2% | COM | 235851102 |
| IVE | ISHARES TR | 2,988 | $460K | 0.1% | $94.48 | — | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,865 | $453K | 0.0% | $53.79 | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 4,190 | $433K | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 2,336 | $432K | 0.0% | $146.31 | +18.8% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,573 | $429K | 0.0% | $192.55 | +35.8% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,440 | $413K | 0.0% | $87.27 | — | INT-TERM CORP | 92206C870 |
| BK | BANK NEW YORK MELLON CORP | 9,677 | $413K | 0.0% | $44.28 | -5.6% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 5,041 | $405K | 0.0% | $51.51 | +59.6% | COM | 68902V107 |
| CFFI | C & F FINL CORP | 7,515 | $403K | 0.0% | $44.30 | +15.1% | COM | 12466Q104 |
| LMT | LOCKHEED MARTIN CORP | 960 | $393K | 0.0% | $415.09 | 0.0% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 1,928 | $391K | 0.0% | $24.26 | +71.4% | COM | 892356106 |
| SO | SOUTHERN CO | 5,667 | $367K | 0.0% | $60.60 | +5.2% | COM | 842587107 |
| DOV | DOVER CORP | 2,559 | $357K | 0.0% | $85.33 | +64.5% | COM | 260003108 |
| VUG | VANGUARD INDEX FDS | 1,305 | $355K | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 3,537 | $342K | 0.0% | $51.16 | +78.2% | COM | 291011104 |
| LIN | LINDE PLC | 913 | $340K | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| TPR | TAPESTRY INC | 11,746 | $338K | 0.0% | $36.82 | -6.8% | COM | 876030107 |
| MGC | VANGUARD WORLD FD | 2,183 | $332K | 0.0% | $144.30 | — | MEGA CAP INDEX | 921910873 |
| HSY | HERSHEY CO | 1,579 | $316K | 0.0% | $124.88 | +67.1% | COM | 427866108 |
| IDXX | IDEXX LABS INC | 704 | $308K | 0.0% | $289.54 | +72.2% | COM | 45168D104 |
| — | PINNACLE FINL PARTNERS INC | 4,590 | $308K | 0.0% | $68.71 | — | COM | 72346Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,176 | $305K | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| DWM | WISDOMTREE TR | 6,283 | $304K | 0.0% | $47.23 | — | INTL EQUITY FD | 97717W703 |
| — | HANESBRANDS INC | 76,298 | $302K | 0.0% | $39.98 | — | COM | 410345102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,585 | $302K | 0.0% | $145.29 | +27.1% | COM | 571748102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,900 | $295K | 0.0% | $162.43 | — | DIV APP ETF | 921908844 |
| EFX | EQUIFAX INC | 1,600 | $293K | 0.0% | $143.58 | +39.8% | COM | 294429105 |
| PSX | PHILLIPS 66 | 2,438 | $293K | 0.0% | $92.14 | +12.2% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 2,390 | $286K | 0.0% | $60.55 | +78.2% | COM | 20825C104 |
| AAP | ADVANCE AUTO PARTS INC | 5,004 | $280K | 0.0% | $122.75 | -48.2% | COM | 00751Y106 |
| ELV | ELEVANCE HEALTH INC | 614 | $267K | 0.0% | $436.66 | 0.0% | COM | 036752103 |
| HIW | HIGHWOODS PPTYS INC | 12,825 | $264K | 0.0% | $26.83 | — | COM | 431284108 |
| MKL | MARKEL GROUP INC | 179 | $264K | 0.0% | $1237.05 | +18.3% | COM | 570535104 |
| AXP | AMERICAN EXPRESS CO | 1,744 | $260K | 0.0% | $121.25 | +31.0% | COM | 025816109 |
| — | KELLANOVA | 4,274 | $254K | 0.0% | $56.61 | -3.0% | COM | 487836108 |
| DD | DUPONT DE NEMOURS INC | 3,409 | $254K | 0.0% | $27.44 | +8.9% | COM | 26614N102 |
| SHEL | SHELL PLC | 3,899 | $251K | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP NEW | 1,525 | $251K | 0.0% | $167.65 | 0.0% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 5,903 | $241K | 0.0% | $37.64 | +8.1% | COM | 949746101 |
| OGE | OGE ENERGY CORP | 7,114 | $237K | 0.0% | $37.92 | -7.6% | COM | 670837103 |
| DOW | DOW INC | 4,566 | $235K | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,205 | $228K | 0.0% | $52.17 | — | MTG-BKD SECS ETF | 92206C771 |
| PRU | PRUDENTIAL FINL INC | 2,399 | $228K | 0.0% | $73.92 | +14.0% | COM | 744320102 |
| — | ISHARES TR | 9,335 | $227K | 0.0% | $24.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCCO | SOUTHERN COPPER CORP | 2,956 | $223K | 0.0% | $63.29 | +10.4% | COM | 84265V105 |
| BND | VANGUARD BD INDEX FDS | 3,036 | $212K | 0.0% | $77.44 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 842 | $211K | 0.0% | $201.31 | +27.6% | COM | 88160R101 |
| CTVA | CORTEVA INC | 3,947 | $202K | 0.0% | $56.20 | -8.3% | COM | 22052L104 |
| — | ISHARES TR | 7,950 | $202K | 0.0% | $24.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SYY | SYSCO CORP | 3,044 | $201K | 0.0% | $58.72 | +14.2% | COM | 871829107 |
| UDR | UDR INC | 5,615 | $200K | 0.0% | $36.13 | 0.0% | COM | 902653104 |