Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $991M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 129,635 | $48.75M | 4.9% | $376.04 | $32.07 | +1055.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 178,824 | $38.15M | 3.8% | $213.33 | $103.40 | +106.3% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 163,882 | $38.13M | 3.8% | $232.64 * | $26.23 | +121.8% | MID CAP ETF | 922908629 |
| SPIB | SPDR SER TR | 1,062,838 | $34.89M | 3.5% | $32.83 | $31.71 | +3.5% | PORTFOLIO INTRMD | 78464A375 |
| GVI | ISHARES TR | 328,532 | $34.42M | 3.5% | $104.76 | $105.96 | -1.1% | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 172,102 | $33.13M | 3.3% | $192.53 | $85.37 | +123.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 27,435 | $30.62M | 3.1% | $1116.25 * | $54.78 | +99.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 53,923 | $25.63M | 2.6% | $475.31 | $445.21 | +6.8% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 44,018 | $23.17M | 2.3% | $526.47 * | $58.39 | +766.4% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 229,467 | $20.69M | 2.1% | $90.18 * | $46.44 | +84.1% | COM | 595017104 |
| V | VISA INC | 79,321 | $20.65M | 2.1% | $260.35 | $95.84 | +167.7% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 21,758 | $17.66M | 1.8% | $811.80 | $350.57 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 102,120 | $17.37M | 1.8% | $170.10 * | $86.50 | +88.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 58,527 | $16.86M | 1.7% | $288.02 * | $122.89 | +120.3% | COM | 031162100 |
| ADBE | ADOBE INC | 27,901 | $16.65M | 1.7% | $596.60 | $448.90 | +32.9% | COM | 00724F101 |
| HD | HOME DEPOT INC | 47,586 | $16.49M | 1.7% | $346.55 * | $122.39 | +169.7% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,778 | $16.26M | 1.6% | $232.97 * | $69.23 | +222.1% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 180,468 | $15.95M | 1.6% | $88.36 | $73.77 | +19.8% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 98,660 | $15.46M | 1.6% | $156.74 * | $80.81 | +82.4% | COM | 478160104 |
| ZTS | ZOETIS INC | 77,558 | $15.31M | 1.5% | $197.37 * | $167.62 | +15.1% | CL A | 98978V103 |
| LLY | ELI LILLY & CO | 25,248 | $14.72M | 1.5% | $582.92 | $327.99 | +75.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 97,484 | $14.54M | 1.5% | $149.16 * | $77.28 | +76.8% | COM | 166764100 |
| CB | CHUBB LIMITED | 63,561 | $14.36M | 1.4% | $226.00 | $122.14 | +81.4% | COM | H1467J104 |
| XLC | SELECT SECTOR SPDR TR | 197,136 | $14.32M | 1.4% | $72.66 | $66.58 | +9.1% | COMMUNICATION | 81369Y852 |
| TJX | TJX COS INC NEW | 150,348 | $14.1M | 1.4% | $93.81 * | $43.01 | +112.5% | COM | 872540109 |
| CSCO | CISCO SYS INC | 277,734 | $14.03M | 1.4% | $50.52 * | $23.84 | +99.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 89,472 | $13.59M | 1.4% | $151.94 | $103.35 | +47.0% | COM | 023135106 |
| PEP | PEPSICO INC | 79,130 | $13.44M | 1.4% | $169.84 * | $71.59 | +121.1% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 74,354 | $13.32M | 1.3% | $179.10 * | $142.58 | +22.0% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 90,302 | $13.23M | 1.3% | $146.54 * | $62.65 | +122.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 120,152 | $13.23M | 1.3% | $110.07 * | $74.85 | +41.5% | COM | 002824100 |
| FAST | FASTENAL CO | 195,418 | $12.66M | 1.3% | $64.77 * | $13.26 | +133.9% | COM | 311900104 |
| CSX | CSX CORP | 351,912 | $12.2M | 1.2% | $34.67 * | $23.36 | +44.1% | COM | 126408103 |
| IRM | IRON MTN INC DEL | 170,407 | $11.93M | 1.2% | $69.98 * | $22.13 | +196.8% | COM | 46284V101 |
| XLK | SELECT SECTOR SPDR TR | 56,721 | $10.92M | 1.1% | $192.48 * | $20.79 | +362.9% | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 119,109 | $10.19M | 1.0% | $85.54 * | $20.96 | +104.0% | SBI MATERIALS | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 21,478 | $10.05M | 1.0% | $468.14 * | $302.55 | +49.6% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 103,335 | $9.921M | 1.0% | $96.01 * | $69.66 | +30.9% | COM | 855244109 |
| USB | US BANCORP DEL | 227,584 | $9.85M | 1.0% | $43.28 * | $25.39 | +56.1% | COM NEW | 902973304 |
| MAS | MASCO CORP | 146,911 | $9.84M | 1.0% | $66.98 * | $43.09 | +50.2% | COM | 574599106 |
| ACN | ACCENTURE PLC IRELAND | 26,922 | $9.447M | 1.0% | $350.91 * | $250.37 | +36.0% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 85,319 | $9.188M | 0.9% | $107.69 * | $126.45 | -22.6% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 12,615 | $8.327M | 0.8% | $660.08 | $463.43 | +40.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 36,189 | $8.054M | 0.8% | $222.55 * | $130.20 | +64.4% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 217,354 | $7.57M | 0.8% | $34.83 * | $27.21 | +18.4% | COM | 969457100 |
| XLU | SELECT SECTOR SPDR TR | 118,827 | $7.525M | 0.8% | $63.33 * | $30.90 | +2.5% | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 66,950 | $7.299M | 0.7% | $109.02 * | $45.46 | +125.0% | COM | 58933Y105 |
| INTU | INTUIT | 10,809 | $6.756M | 0.7% | $625.03 | $54.39 | +1034.9% | COM | 461202103 |
| IEFA | ISHARES TR | 93,058 | $6.547M | 0.7% | $70.35 | $68.28 | +3.0% | CORE MSCI EAFE | 46432F842 |
| BF/B | BROWN FORMAN CORP | 113,717 | $6.493M | 0.7% | $57.10 * | $32.77 | +66.0% | CL B | 115637209 |
| CAG | CONAGRA BRANDS INC | 215,877 | $6.187M | 0.6% | $28.66 * | $24.25 | +5.5% | COM | 205887102 |
| O | REALTY INCOME CORP | 106,762 | $6.13M | 0.6% | $57.42 * | $55.50 | -7.5% | COM | 756109104 |
| XLV | SELECT SECTOR SPDR TR | 41,792 | $5.7M | 0.6% | $136.38 | $67.27 | +102.7% | SBI HEALTHCARE | 81369Y209 |
| DEO | DIAGEO PLC | 38,909 | $5.667M | 0.6% | $145.66 | $148.07 | -1.6% | SPON ADR NEW | 25243Q205 |
| IWR | ISHARES TR | 69,669 | $5.415M | 0.5% | $77.73 | $45.23 | +71.9% | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 121,742 | $4.577M | 0.5% | $37.60 | $18.50 | +103.2% | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 14,857 | $4.405M | 0.4% | $296.51 * | $88.60 | +219.3% | COM | 580135101 |
| IWM | ISHARES TR | 21,630 | $4.341M | 0.4% | $200.71 | $97.14 | +106.6% | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 22,571 | $4.036M | 0.4% | $178.81 * | $37.42 | +138.9% | SBI CONS DISCR | 81369Y407 |
| IXUS | ISHARES TR | 61,980 | $4.024M | 0.4% | $64.93 | $64.30 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| XLI | SELECT SECTOR SPDR TR | 31,683 | $3.612M | 0.4% | $113.99 | $51.40 | +121.8% | INDL | 81369Y704 |
| EFAV | ISHARES TR | 51,226 | $3.552M | 0.4% | $69.34 | $67.07 | +3.4% | MSCI EAFE MIN VL | 46429B689 |
| D | DOMINION ENERGY INC | 71,616 | $3.366M | 0.3% | $47.00 * | $52.01 | -17.9% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,014 | $3.215M | 0.3% | $356.66 | $204.33 | +74.6% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,050 | $3.208M | 0.3% | $41.10 | $42.07 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 33,678 | $3.168M | 0.3% | $94.08 * | $54.91 | +57.6% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 13,159 | $3.111M | 0.3% | $236.38 * | $116.99 | +93.4% | COM | 655844108 |
| KO | COCA COLA CO | 46,982 | $2.769M | 0.3% | $58.93 * | $30.20 | +83.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 26,084 | $2.75M | 0.3% | $105.43 * | $65.04 | +58.6% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 34,396 | $2.491M | 0.3% | $72.43 * | $31.32 | +118.3% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 24,358 | $2.435M | 0.2% | $99.98 * | $57.71 | +61.6% | COM | 30231G102 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2.22M | 0.2% | $59.59 * | $21.59 | +162.9% | CL A | 115637100 |
| MO | ALTRIA GROUP INC | 53,954 | $2.177M | 0.2% | $40.34 * | $31.73 | +9.2% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 28,622 | $2.062M | 0.2% | $72.03 | $48.74 | +47.8% | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 12,327 | $1.943M | 0.2% | $157.65 * | $23.47 | +119.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,367 | $1.861M | 0.2% | $37.70 * | $34.52 | -4.2% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 21,816 | $1.829M | 0.2% | $83.84 * | $34.66 | +20.9% | ENERGY | 81369Y506 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,262 | $1.737M | 0.2% | $78.02 | $61.27 | +27.3% | VNG RUS1000GRW | 92206C680 |
| ABBV | ABBVIE INC | 10,622 | $1.646M | 0.2% | $154.97 * | $54.08 | +167.1% | COM | 00287Y109 |
| IVV | ISHARES TR | 3,125 | $1.493M | 0.2% | $477.63 | $295.88 | +61.4% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,044 | $1.49M | 0.2% | $51.31 * | $38.35 | +19.9% | COM | 110122108 |
| IJR | ISHARES TR | 13,708 | $1.484M | 0.1% | $108.25 | $64.66 | +67.4% | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 24,507 | $1.439M | 0.1% | $58.73 | $47.25 | +24.3% | COHEN STEER REIT | 464287564 |
| SYK | STRYKER CORPORATION | 4,760 | $1.425M | 0.1% | $299.46 | $170.16 | +72.8% | COM | 863667101 |
| IWF | ISHARES TR | 4,687 | $1.421M | 0.1% | $303.17 * | $44.07 | +72.0% | RUS 1000 GRW ETF | 464287614 |
| CI | THE CIGNA GROUP | 4,383 | $1.312M | 0.1% | $299.45 * | $189.78 | +52.1% | COM | 125523100 |
| UNP | UNION PAC CORP | 5,305 | $1.303M | 0.1% | $245.62 * | $148.20 | +58.4% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 2,918 | $1.275M | 0.1% | $436.80 | $302.65 | +44.3% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 15,014 | $1.263M | 0.1% | $84.14 * | $87.70 | -8.0% | COM | 75513E101 |
| AGG | ISHARES TR | 12,563 | $1.247M | 0.1% | $99.25 | $96.51 | +2.8% | CORE US AGGBD ETF | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 7,660 | $1.204M | 0.1% | $157.23 * | $96.27 | +45.8% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 4,166 | $1.091M | 0.1% | $261.94 * | $117.76 | +112.1% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.1% | $542625.00 | $371444.00 | +46.1% | CL A | 084670108 |
| PFE | PFIZER INC | 37,650 | $1.084M | 0.1% | $28.79 * | $19.97 | +26.7% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,974 | $1.053M | 0.1% | $47.90 | $39.62 | +20.9% | VAN FTSE DEV MKT | 921943858 |
| RGCO | RGC RES INC | 51,225 | $1.042M | 0.1% | $20.34 | $22.01 | -7.6% | COM | 74955L103 |
| GOOGL | ALPHABET INC | 7,304 | $1.02M | 0.1% | $139.69 | $106.72 | +29.9% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 14,067 | $989K | 0.1% | $70.28 | $43.29 | +62.4% | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 13,083 | $986K | 0.1% | $75.35 | $62.57 | +20.4% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 6,059 | $982K | 0.1% | $162.07 | $84.42 | +88.6% | COM | 038222105 |
| DE | DEERE & CO | 2,439 | $975K | 0.1% | $399.87 * | $170.60 | +127.8% | COM | 244199105 |
| MUB | ISHARES TR | 8,491 | $921K | 0.1% | $108.41 | $107.43 | +0.9% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 3,227 | $894K | 0.1% | $277.15 * | $43.71 | +26.8% | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 9,132 | $886K | 0.1% | $97.04 * | $60.63 | +48.4% | COM NEW | 26441C204 |
| NKE | NIKE INC | 8,012 | $870K | 0.1% | $108.57 * | $43.95 | +137.3% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 2,576 | $869K | 0.1% | $337.36 | $264.07 | +27.8% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 11,459 | $861K | 0.1% | $75.10 | $60.05 | +25.1% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 50,894 | $854K | 0.1% | $16.78 * | $12.68 | +19.3% | COM | 00206R102 |
| L | LOEWS CORP | 12,153 | $846K | 0.1% | $69.59 | $42.08 | +64.4% | COM | 540424108 |
| DIS | DISNEY WALT CO | 9,204 | $831K | 0.1% | $90.29 | $64.48 | +37.3% | COM | 254687106 |
| KMX | CARMAX INC | 10,586 | $812K | 0.1% | $76.74 | $52.23 | +46.9% | COM | 143130102 |
| PNC | PNC FINL SVCS GROUP INC | 5,068 | $785K | 0.1% | $154.85 * | $58.58 | +145.3% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 6,303 | $766K | 0.1% | $121.51 * | $78.10 | +44.2% | COM | 494368103 |
| INTC | INTEL CORP | 15,230 | $765K | 0.1% | $50.25 | $23.65 | +109.6% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 19,958 | $737K | 0.1% | $36.92 * | $40.42 | -17.3% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 21,293 | $717K | 0.1% | $33.67 * | $23.30 | +37.7% | COM | 060505104 |
| IJK | ISHARES TR | 8,939 | $708K | 0.1% | $79.22 | $68.95 | +14.9% | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 11,530 | $700K | 0.1% | $60.74 * | $69.64 | -17.8% | COM | 65339F101 |
| MMM | 3M CO | 6,380 | $697K | 0.1% | $109.32 * | $83.99 | +3.2% | COM | 88579Y101 |
| IBB | ISHARES TR | 5,132 | $697K | 0.1% | $135.85 | $92.86 | +46.3% | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 8,515 | $679K | 0.1% | $79.71 * | $44.59 | +70.8% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 2,999 | $676K | 0.1% | $225.51 | $56.22 | +293.3% | CL A | 571903202 |
| GOOG | ALPHABET INC | 4,597 | $648K | 0.1% | $140.93 | $111.09 | +25.9% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,459 | $601K | 0.1% | $57.45 * | $21.75 | +158.3% | COM | 14448C104 |
| TXN | TEXAS INSTRS INC | 3,398 | $579K | 0.1% | $170.46 * | $49.26 | +225.8% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 3,835 | $569K | 0.1% | $148.36 * | $33.27 | +327.5% | COM | 56585A102 |
| ETN | EATON CORP PLC | 2,300 | $554K | 0.1% | $240.82 * | $175.59 | +34.1% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 2,198 | $536K | 0.1% | $243.83 * | $98.84 | +137.4% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,500 | $528K | 0.1% | $81.22 * | $59.02 | +27.8% | COM | 025537101 |
| IVE | ISHARES TR | 2,988 | $520K | 0.1% | $173.89 | $104.37 | +66.6% | S&P 500 VAL ETF | 464287408 |
| BK | BANK NEW YORK MELLON CORP | 9,936 | $517K | 0.1% | $52.05 * | $44.27 | +11.8% | COM | 064058100 |
| PAYX | PAYCHEX INC | 4,338 | $517K | 0.1% | $119.11 * | $37.84 | +196.2% | COM | 704326107 |
| BND | VANGUARD BD INDEX FDS | 7,000 | $515K | 0.1% | $73.55 | $73.98 | -0.6% | TOTAL BND MRKT | 921937835 |
| CFFI | C & F FINL CORP | 7,515 | $512K | 0.1% | $68.19 * | $44.30 | +45.3% | COM | 12466Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,230 | $506K | 0.1% | $81.28 | $86.29 | -5.8% | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,865 | $501K | 0.1% | $102.88 | $54.81 | +87.7% | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 2,378 | $499K | 0.1% | $209.71 * | $146.77 | +29.0% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,203 | $495K | 0.0% | $224.88 | $33.49 | +559.8% | COM | 363576109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,450 | $486K | 0.0% | $26.35 | $26.04 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 13,030 | $469K | 0.0% | $36.02 * | $32.58 | -2.7% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 1,563 | $462K | 0.0% | $295.67 * | $192.55 | +48.9% | COM | 149123101 |
| SO | SOUTHERN CO | 6,553 | $459K | 0.0% | $70.12 * | $61.03 | +7.2% | COM | 842587107 |
| OTIS | OTIS WORLDWIDE CORP | 4,986 | $446K | 0.0% | $89.47 * | $51.51 | +68.0% | COM | 68902V107 |
| DHR | DANAHER CORPORATION | 1,926 | $446K | 0.0% | $231.34 | $165.28 | +38.5% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 955 | $433K | 0.0% | $453.24 * | $415.09 | +3.4% | COM | 539830109 |
| TPR | TAPESTRY INC | 11,746 | $432K | 0.0% | $36.81 * | $36.82 | -4.5% | COM | 876030107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,454 | $418K | 0.0% | $170.40 | $157.57 | +8.1% | DIV APP ETF | 921908844 |
| TSCO | TRACTOR SUPPLY CO | 1,928 | $415K | 0.0% | $215.03 * | $24.26 | +71.5% | COM | 892356106 |
| VUG | VANGUARD INDEX FDS | 1,305 | $406K | 0.0% | $310.88 * | $38.89 | +33.2% | GROWTH ETF | 922908736 |
| — | PINNACLE FINL PARTNERS INC | 4,575 | $399K | 0.0% | $87.22 | $68.71 | — | COM | 72346Q104 |
| EFX | EQUIFAX INC | 1,600 | $396K | 0.0% | $247.29 | $143.58 | +69.9% | COM | 294429105 |
| IDXX | IDEXX LABS INC | 704 | $391K | 0.0% | $555.05 | $289.54 | +91.7% | COM | 45168D104 |
| DOV | DOVER CORP | 2,519 | $387K | 0.0% | $153.81 * | $85.33 | +76.3% | COM | 260003108 |
| VYM | VANGUARD WHITEHALL FDS | 3,435 | $383K | 0.0% | $111.63 | $106.41 | +4.9% | HIGH DIV YLD | 921946406 |
| LIN | LINDE PLC | 913 | $375K | 0.0% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| MGC | VANGUARD WORLD FD | 2,183 | $370K | 0.0% | $169.28 | $139.25 | +21.6% | MEGA CAP INDEX | 921910873 |
| EMR | EMERSON ELEC CO | 3,537 | $344K | 0.0% | $97.33 * | $51.16 | +83.6% | COM | 291011104 |
| — | HANESBRANDS INC | 74,854 | $334K | 0.0% | $4.46 | $39.98 | — | COM | 410345102 |
| DWM | WISDOMTREE TR | 6,283 | $330K | 0.0% | $52.51 | $49.60 | +5.9% | INTL EQUITY FD | 97717W703 |
| AXP | AMERICAN EXPRESS CO | 1,714 | $321K | 0.0% | $187.34 * | $121.25 | +50.7% | COM | 025816109 |
| AAP | ADVANCE AUTO PARTS INC | 5,004 | $305K | 0.0% | $61.03 * | $122.75 | -52.5% | COM | 00751Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,585 | $300K | 0.0% | $189.47 * | $145.29 | +26.5% | COM | 571748102 |
| HSY | HERSHEY CO | 1,593 | $297K | 0.0% | $186.44 * | $124.88 | +40.4% | COM | 427866108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,380 | $296K | 0.0% | $46.36 | $50.74 | -8.6% | MTG-BKD SECS ETF | 92206C771 |
| COP | CONOCOPHILLIPS | 2,541 | $295K | 0.0% | $116.07 * | $63.47 | +71.9% | COM | 20825C104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,459 | $274K | 0.0% | $79.34 | $73.71 | +7.6% | INTL DVD ETF | 921946810 |
| AMT | AMERICAN TOWER CORP NEW | 1,270 | $274K | 0.0% | $215.88 * | $167.65 | +20.3% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 512 | $254K | 0.0% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| HIW | HIGHWOODS PPTYS INC | 10,825 | $249K | 0.0% | $22.96 | $26.83 | — | COM | 431284108 |
| OGE | OGE ENERGY CORP | 7,114 | $248K | 0.0% | $34.93 | $37.92 | -7.9% | COM | 670837103 |
| DGRO | ISHARES TR | 4,463 | $240K | 0.0% | $53.82 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 1,745 | $232K | 0.0% | $133.14 * | $92.14 | +34.9% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 3,006 | $231K | 0.0% | $76.93 * | $27.44 | +12.6% | COM | 26614N102 |
| — | KELLANOVA | 4,120 | $230K | 0.0% | $55.91 * | $56.61 | -7.1% | COM | 487836108 |
| SHEL | SHELL PLC | 3,499 | $230K | 0.0% | $65.80 | $62.25 | +5.7% | SPON ADS | 780259305 |
| DOW | DOW INC | 4,113 | $226K | 0.0% | $54.84 * | $46.31 | +4.4% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 6,482 | $225K | 0.0% | $34.77 * | $29.13 | +12.2% | COM NEW | 962166104 |
| SYY | SYSCO CORP | 3,044 | $223K | 0.0% | $73.13 * | $58.72 | +17.1% | COM | 871829107 |
| TSLA | TESLA INC | 887 | $220K | 0.0% | $248.48 | $203.16 | +22.3% | COM | 88160R101 |
| STLD | STEEL DYNAMICS INC | 1,850 | $218K | 0.0% | $118.10 * | $107.90 | +6.3% | COM | 858119100 |
| UDR | UDR INC | 5,665 | $217K | 0.0% | $38.29 * | $36.13 | -2.7% | COM | 902653104 |
| OEF | ISHARES TR | 965 | $216K | 0.0% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| OKE | ONEOK INC NEW | 3,056 | $215K | 0.0% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 2,066 | $214K | 0.0% | $103.71 * | $73.92 | +27.6% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP | 3,112 | $214K | 0.0% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,325 | $209K | 0.0% | $157.92 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 1,771 | $208K | 0.0% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| ELV | ELEVANCE HEALTH INC | 429 | $202K | 0.0% | $471.56 * | $436.66 | +4.5% | COM | 036752103 |
| RPM | RPM INTL INC | 1,800 | $201K | 0.0% | $111.63 | $101.02 | +10.5% | COM | 749685103 |
| VHT | VANGUARD WORLD FDS | 800 | $201K | 0.0% | $250.70 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |