TCV Trust & Wealth Management, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001135439 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $1.044B (100.0% shares, 0.0% debt)

Holdings (197)

MSFT MICROSOFT CORP 5.1%
Value $53.11M Shares 126,239 Share Price $420.72 Est. Cost/Share $32.07 Unrealized @ Report Date +1194.9%
VO VANGUARD INDEX FDS 3.9%
Value $40.45M Shares 161,900 Share Price $249.86 * Est. Cost/Share $26.23 Unrealized @ Report Date +138.2%
VB VANGUARD INDEX FDS 3.9%
Value $40.41M Shares 176,800 Share Price $228.59 Est. Cost/Share $103.40 Unrealized @ Report Date +121.1%
SPIB SPDR SER TR 3.4%
Value $35.2M Shares 1,076,730 Share Price $32.69 Est. Cost/Share $31.72 Unrealized @ Report Date +3.1%
GVI ISHARES TR 3.3%
Value $34.74M Shares 334,095 Share Price $103.98 Est. Cost/Share $105.93 Unrealized @ Report Date -1.8%
AVGO BROADCOM INC 3.3%
Value $34.54M Shares 26,062 Share Price $1325.41 * Est. Cost/Share $54.78 Unrealized @ Report Date +137.6%
AAPL APPLE INC 2.8%
Value $28.91M Shares 168,603 Share Price $171.48 Est. Cost/Share $85.37 Unrealized @ Report Date +99.2%
SPY SPDR S&P 500 ETF TR 2.7%
Value $28.43M Shares 54,354 Share Price $523.07 Est. Cost/Share $445.21 Unrealized @ Report Date +17.5%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $21.41M Shares 43,280 Share Price $494.70 * Est. Cost/Share $58.39 Unrealized @ Report Date +717.4%
V VISA INC 2.0%
Value $21.3M Shares 76,316 Share Price $279.08 Est. Cost/Share $95.84 Unrealized @ Report Date +187.5%
MCHP MICROCHIP TECHNOLOGY INC. 1.9%
Value $20.02M Shares 223,175 Share Price $89.71 * Est. Cost/Share $46.44 Unrealized @ Report Date +84.1%
JPM JPMORGAN CHASE & CO 1.9%
Value $19.87M Shares 99,205 Share Price $200.30 * Est. Cost/Share $86.50 Unrealized @ Report Date +122.8%
LLY ELI LILLY & CO 1.8%
Value $19.27M Shares 24,774 Share Price $777.96 Est. Cost/Share $327.99 Unrealized @ Report Date +134.3%
HD HOME DEPOT INC 1.7%
Value $17.89M Shares 46,636 Share Price $383.60 * Est. Cost/Share $122.39 Unrealized @ Report Date +200.3%
— BLACKROCK INC 1.7%
Value $17.62M Shares 21,132 Share Price $833.70 Est. Cost/Share $350.57 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 1.6%
Value $16.45M Shares 65,853 Share Price $249.74 * Est. Cost/Share $69.23 Unrealized @ Report Date +247.3%
AMGN AMGEN INC 1.6%
Value $16.39M Shares 57,632 Share Price $284.32 * Est. Cost/Share $122.89 Unrealized @ Report Date +119.2%
XLC SELECT SECTOR SPDR TR 1.5%
Value $15.98M Shares 195,684 Share Price $81.66 Est. Cost/Share $66.58 Unrealized @ Report Date +22.7%
AMZN AMAZON COM INC 1.5%
Value $15.95M Shares 88,442 Share Price $180.38 Est. Cost/Share $103.35 Unrealized @ Report Date +74.5%
CB CHUBB LIMITED 1.5%
Value $15.94M Shares 61,525 Share Price $259.13 Est. Cost/Share $122.14 Unrealized @ Report Date +108.7%
WM WASTE MGMT INC DEL 1.5%
Value $15.34M Shares 71,956 Share Price $213.15 * Est. Cost/Share $142.58 Unrealized @ Report Date +45.7%
VNQ VANGUARD INDEX FDS 1.5%
Value $15.33M Shares 177,244 Share Price $86.48 Est. Cost/Share $73.77 Unrealized @ Report Date +17.2%
JNJ JOHNSON & JOHNSON 1.5%
Value $15.25M Shares 96,431 Share Price $158.19 * Est. Cost/Share $80.81 Unrealized @ Report Date +85.5%
CVX CHEVRON CORP NEW 1.4%
Value $15.07M Shares 95,548 Share Price $157.74 * Est. Cost/Share $77.28 Unrealized @ Report Date +89.0%
VIOO VANGUARD ADMIRAL FDS INC 1.4%
Value $14.8M Shares 145,787 Share Price $101.50 Est. Cost/Share $97.20 Unrealized @ Report Date +4.4%
TJX TJX COS INC NEW 1.4%
Value $14.78M Shares 145,718 Share Price $101.42 * Est. Cost/Share $43.01 Unrealized @ Report Date +130.5%
FAST FASTENAL CO 1.4%
Value $14.57M Shares 188,881 Share Price $77.14 * Est. Cost/Share $13.26 Unrealized @ Report Date +180.2%
PG PROCTER AND GAMBLE CO 1.4%
Value $14.3M Shares 88,139 Share Price $162.25 * Est. Cost/Share $62.65 Unrealized @ Report Date +147.7%
ADBE ADOBE INC 1.3%
Value $13.99M Shares 27,718 Share Price $504.60 Est. Cost/Share $448.90 Unrealized @ Report Date +12.4%
CSCO CISCO SYS INC 1.3%
Value $13.79M Shares 276,394 Share Price $49.91 * Est. Cost/Share $23.84 Unrealized @ Report Date +98.1%
PEP PEPSICO INC 1.3%
Value $13.57M Shares 77,538 Share Price $175.01 * Est. Cost/Share $71.59 Unrealized @ Report Date +129.5%
IRM IRON MTN INC DEL 1.3%
Value $13.46M Shares 167,772 Share Price $80.21 * Est. Cost/Share $22.13 Unrealized @ Report Date +242.9%
ABT ABBOTT LABS 1.3%
Value $13.41M Shares 118,010 Share Price $113.66 * Est. Cost/Share $74.85 Unrealized @ Report Date +46.8%
ZTS ZOETIS INC 1.3%
Value $13.06M Shares 77,177 Share Price $169.21 * Est. Cost/Share $167.62 Unrealized @ Report Date -1.1%
CSX CSX CORP 1.2%
Value $12.27M Shares 330,914 Share Price $37.07 * Est. Cost/Share $23.36 Unrealized @ Report Date +54.6%
XLK SELECT SECTOR SPDR TR 1.1%
Value $11.44M Shares 54,926 Share Price $208.27 * Est. Cost/Share $20.79 Unrealized @ Report Date +400.9%
MAS MASCO CORP 1.1%
Value $11.18M Shares 141,757 Share Price $78.88 * Est. Cost/Share $43.09 Unrealized @ Report Date +77.6%
XLB SELECT SECTOR SPDR TR 1.1%
Value $11.03M Shares 118,714 Share Price $92.89 * Est. Cost/Share $20.96 Unrealized @ Report Date +121.6%
TROW PRICE T ROWE GROUP INC 1.0%
Value $10.25M Shares 84,077 Share Price $121.92 * Est. Cost/Share $126.45 Unrealized @ Report Date -11.4%
USB US BANCORP DEL 1.0%
Value $10.14M Shares 226,867 Share Price $44.70 * Est. Cost/Share $25.39 Unrealized @ Report Date +63.0%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $9.999M Shares 20,890 Share Price $478.66 * Est. Cost/Share $302.55 Unrealized @ Report Date +53.6%
SBUX STARBUCKS CORP 0.9%
Value $9.379M Shares 102,621 Share Price $91.39 * Est. Cost/Share $69.66 Unrealized @ Report Date +25.3%
ACN ACCENTURE PLC IRELAND 0.9%
Value $9.367M Shares 27,025 Share Price $346.61 * Est. Cost/Share $250.37 Unrealized @ Report Date +34.8%
COST COSTCO WHSL CORP NEW 0.9%
Value $9.063M Shares 12,370 Share Price $732.63 Est. Cost/Share $463.43 Unrealized @ Report Date +56.6%
LOW LOWES COS INC 0.8%
Value $8.694M Shares 34,131 Share Price $254.73 * Est. Cost/Share $130.20 Unrealized @ Report Date +89.2%
WMB WILLIAMS COS INC 0.8%
Value $8.47M Shares 217,335 Share Price $38.97 * Est. Cost/Share $27.21 Unrealized @ Report Date +34.2%
MRK MERCK & CO INC 0.8%
Value $8.186M Shares 62,038 Share Price $131.95 * Est. Cost/Share $45.46 Unrealized @ Report Date +174.0%
XLU SELECT SECTOR SPDR TR 0.7%
Value $7.78M Shares 118,504 Share Price $65.65 * Est. Cost/Share $30.90 Unrealized @ Report Date +6.2%
INTU INTUIT 0.7%
Value $7.012M Shares 10,788 Share Price $650.00 Est. Cost/Share $54.39 Unrealized @ Report Date +1082.0%
IEFA ISHARES TR 0.7%
Value $6.95M Shares 93,641 Share Price $74.22 Est. Cost/Share $68.28 Unrealized @ Report Date +8.7%
CAG CONAGRA BRANDS INC 0.6%
Value $6.242M Shares 210,598 Share Price $29.64 * Est. Cost/Share $24.25 Unrealized @ Report Date +10.4%
XLV SELECT SECTOR SPDR TR 0.6%
Value $6.109M Shares 41,350 Share Price $147.73 Est. Cost/Share $67.27 Unrealized @ Report Date +119.6%
BF/B BROWN FORMAN CORP 0.6%
Value $5.87M Shares 113,717 Share Price $51.62 * Est. Cost/Share $32.77 Unrealized @ Report Date +50.6%
DEO DIAGEO PLC 0.5%
Value $5.702M Shares 38,335 Share Price $148.74 Est. Cost/Share $148.07 Unrealized @ Report Date +0.5%
O REALTY INCOME CORP 0.5%
Value $5.564M Shares 102,852 Share Price $54.10 * Est. Cost/Share $55.50 Unrealized @ Report Date -11.6%
IWR ISHARES TR 0.5%
Value $5.472M Shares 65,069 Share Price $84.09 Est. Cost/Share $45.23 Unrealized @ Report Date +85.9%
XLF SELECT SECTOR SPDR TR 0.5%
Value $5.019M Shares 119,158 Share Price $42.12 Est. Cost/Share $18.50 Unrealized @ Report Date +127.6%
IWM ISHARES TR 0.4%
Value $4.539M Shares 21,585 Share Price $210.30 Est. Cost/Share $97.14 Unrealized @ Report Date +116.5%
MCD MCDONALDS CORP 0.4%
Value $4.154M Shares 14,733 Share Price $281.95 * Est. Cost/Share $88.60 Unrealized @ Report Date +205.3%
XLY SELECT SECTOR SPDR TR 0.4%
Value $4.148M Shares 22,557 Share Price $183.89 * Est. Cost/Share $37.42 Unrealized @ Report Date +145.7%
IXUS ISHARES TR 0.4%
Value $4.029M Shares 59,369 Share Price $67.86 Est. Cost/Share $64.30 Unrealized @ Report Date +5.5%
XLI SELECT SECTOR SPDR TR 0.4%
Value $3.914M Shares 31,072 Share Price $125.96 Est. Cost/Share $51.40 Unrealized @ Report Date +145.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.784M Shares 8,999 Share Price $420.52 Est. Cost/Share $204.33 Unrealized @ Report Date +105.8%
EFAV ISHARES TR 0.4%
Value $3.668M Shares 51,756 Share Price $70.88 Est. Cost/Share $67.09 Unrealized @ Report Date +5.6%
NSC NORFOLK SOUTHN CORP 0.3%
Value $3.285M Shares 12,889 Share Price $254.87 * Est. Cost/Share $116.99 Unrealized @ Report Date +109.7%
ORCL ORACLE CORP 0.3%
Value $3.231M Shares 25,726 Share Price $125.61 Est. Cost/Share $65.04 Unrealized @ Report Date +89.6%
D DOMINION ENERGY INC 0.3%
Value $3.186M Shares 64,760 Share Price $49.19 * Est. Cost/Share $52.01 Unrealized @ Report Date -12.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.997M Shares 32,715 Share Price $91.62 * Est. Cost/Share $54.91 Unrealized @ Report Date +55.6%
KO COCA COLA CO 0.3%
Value $2.865M Shares 46,825 Share Price $61.18 * Est. Cost/Share $30.20 Unrealized @ Report Date +92.5%
XOM EXXON MOBIL CORP 0.3%
Value $2.746M Shares 23,623 Share Price $116.24 * Est. Cost/Share $57.71 Unrealized @ Report Date +89.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.353M Shares 33,617 Share Price $70.00 * Est. Cost/Share $31.32 Unrealized @ Report Date +112.3%
MO ALTRIA GROUP INC 0.2%
Value $2.248M Shares 51,538 Share Price $43.62 * Est. Cost/Share $31.73 Unrealized @ Report Date +20.8%
WMT WALMART INC 0.2%
Value $2.224M Shares 36,960 Share Price $60.17 Est. Cost/Share $45.18 Unrealized @ Report Date +30.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value $2.181M Shares 28,559 Share Price $76.36 Est. Cost/Share $48.74 Unrealized @ Report Date +56.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.034M Shares 48,484 Share Price $41.96 * Est. Cost/Share $34.52 Unrealized @ Report Date +8.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.009M Shares 21,283 Share Price $94.41 * Est. Cost/Share $34.66 Unrealized @ Report Date +36.2%
BF/A BROWN FORMAN CORP 0.2%
Value $1.972M Shares 37,250 Share Price $52.95 * Est. Cost/Share $21.59 Unrealized @ Report Date +134.5%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $1.948M Shares 22,471 Share Price $86.67 Est. Cost/Share $61.27 Unrealized @ Report Date +41.4%
ABBV ABBVIE INC 0.2%
Value $1.895M Shares 10,407 Share Price $182.10 * Est. Cost/Share $54.08 Unrealized @ Report Date +216.9%
IVV ISHARES TR 0.2%
Value $1.795M Shares 3,414 Share Price $525.73 Est. Cost/Share $313.19 Unrealized @ Report Date +67.9%
SYK STRYKER CORPORATION 0.2%
Value $1.703M Shares 4,760 Share Price $357.87 Est. Cost/Share $170.16 Unrealized @ Report Date +107.0%
IWF ISHARES TR 0.1%
Value $1.555M Shares 4,614 Share Price $337.05 * Est. Cost/Share $44.07 Unrealized @ Report Date +91.2%
CI THE CIGNA GROUP 0.1%
Value $1.549M Shares 4,265 Share Price $363.19 * Est. Cost/Share $189.78 Unrealized @ Report Date +85.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.441M Shares 26,567 Share Price $54.23 * Est. Cost/Share $38.35 Unrealized @ Report Date +28.2%
RTX RTX CORPORATION 0.1%
Value $1.426M Shares 14,622 Share Price $97.53 * Est. Cost/Share $87.70 Unrealized @ Report Date +7.4%
VOO VANGUARD INDEX FDS 0.1%
Value $1.403M Shares 2,918 Share Price $480.70 Est. Cost/Share $302.65 Unrealized @ Report Date +58.8%
ICF ISHARES TR 0.1%
Value $1.378M Shares 23,887 Share Price $57.70 Est. Cost/Share $47.25 Unrealized @ Report Date +22.1%
UNP UNION PAC CORP 0.1%
Value $1.302M Shares 5,295 Share Price $245.93 * Est. Cost/Share $148.20 Unrealized @ Report Date +59.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.269M Shares 2 Share Price $634440.00 Est. Cost/Share $371444.00 Unrealized @ Report Date +70.8%
AMAT APPLIED MATLS INC 0.1%
Value $1.25M Shares 6,059 Share Price $206.23 Est. Cost/Share $84.42 Unrealized @ Report Date +140.4%
AGG ISHARES TR 0.1%
Value $1.23M Shares 12,563 Share Price $97.94 Est. Cost/Share $96.51 Unrealized @ Report Date +1.5%
IJR ISHARES TR 0.1%
Value $1.207M Shares 10,924 Share Price $110.52 Est. Cost/Share $64.66 Unrealized @ Report Date +70.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.136M Shares 7,645 Share Price $148.63 * Est. Cost/Share $96.27 Unrealized @ Report Date +39.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.102M Shares 21,974 Share Price $50.17 Est. Cost/Share $39.62 Unrealized @ Report Date +26.6%
DGRW WISDOMTREE TR 0.1%
Value $1.072M Shares 14,067 Share Price $76.19 Est. Cost/Share $43.29 Unrealized @ Report Date +76.0%
GOOGL ALPHABET INC 0.1%
Value $1.058M Shares 7,013 Share Price $150.93 Est. Cost/Share $106.72 Unrealized @ Report Date +40.4%
EFA ISHARES TR 0.1%
Value $1.042M Shares 13,053 Share Price $79.86 Est. Cost/Share $62.57 Unrealized @ Report Date +27.6%
RGCO RGC RES INC 0.1%
Value $1.037M Shares 51,215 Share Price $20.24 Est. Cost/Share $22.01 Unrealized @ Report Date -8.1%
DE DEERE & CO 0.1%
Value $1.002M Shares 2,439 Share Price $410.74 * Est. Cost/Share $170.60 Unrealized @ Report Date +134.9%
IJH ISHARES TR 0.1%
Value $995K Shares 16,387 Share Price $60.74 Est. Cost/Share $54.07 Unrealized @ Report Date +12.3%
IVW ISHARES TR 0.1%
Value $968K Shares 11,459 Share Price $84.44 Est. Cost/Share $60.05 Unrealized @ Report Date +40.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $966K Shares 2,421 Share Price $399.09 Est. Cost/Share $264.07 Unrealized @ Report Date +51.1%
PFE PFIZER INC 0.1%
Value $938K Shares 33,788 Share Price $27.75 * Est. Cost/Share $19.97 Unrealized @ Report Date +23.9%
MUB ISHARES TR 0.1%
Value $924K Shares 8,591 Share Price $107.60 Est. Cost/Share $107.44 Unrealized @ Report Date +0.2%
KMX CARMAX INC 0.1%
Value $922K Shares 10,586 Share Price $87.11 Est. Cost/Share $52.23 Unrealized @ Report Date +66.8%
DIS DISNEY WALT CO 0.1%
Value $900K Shares 7,357 Share Price $122.36 Est. Cost/Share $64.48 Unrealized @ Report Date +86.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $879K Shares 3,277 Share Price $268.33 * Est. Cost/Share $117.76 Unrealized @ Report Date +118.4%
T AT&T INC 0.1%
Value $856K Shares 48,629 Share Price $17.60 * Est. Cost/Share $12.68 Unrealized @ Report Date +27.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $854K Shares 8,827 Share Price $96.71 * Est. Cost/Share $60.63 Unrealized @ Report Date +49.6%
IJK ISHARES TR 0.1%
Value $816K Shares 8,939 Share Price $91.25 Est. Cost/Share $68.95 Unrealized @ Report Date +32.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $814K Shares 6,293 Share Price $129.35 * Est. Cost/Share $78.10 Unrealized @ Report Date +55.0%
BAC BANK AMERICA CORP 0.1%
Value $807K Shares 21,293 Share Price $37.92 * Est. Cost/Share $23.30 Unrealized @ Report Date +56.2%
MPC MARATHON PETE CORP 0.1%
Value $768K Shares 3,812 Share Price $201.50 * Est. Cost/Share $33.27 Unrealized @ Report Date +483.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $757K Shares 2,999 Share Price $252.31 Est. Cost/Share $56.22 Unrealized @ Report Date +341.0%
NKE NIKE INC 0.1%
Value $752K Shares 8,007 Share Price $93.98 * Est. Cost/Share $43.95 Unrealized @ Report Date +106.2%
TFC TRUIST FINL CORP 0.1%
Value $747K Shares 19,158 Share Price $38.98 * Est. Cost/Share $40.42 Unrealized @ Report Date -11.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $735K Shares 8,165 Share Price $90.05 * Est. Cost/Share $44.59 Unrealized @ Report Date +94.1%
ETN EATON CORP PLC 0.1%
Value $735K Shares 2,350 Share Price $312.68 Est. Cost/Share $177.55 Unrealized @ Report Date +72.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $709K Shares 4,388 Share Price $161.60 * Est. Cost/Share $58.58 Unrealized @ Report Date +158.7%
GOOG ALPHABET INC 0.1%
Value $680K Shares 4,467 Share Price $152.26 Est. Cost/Share $111.09 Unrealized @ Report Date +36.0%
IBB ISHARES TR 0.1%
Value $678K Shares 4,942 Share Price $137.22 Est. Cost/Share $92.86 Unrealized @ Report Date +47.8%
MMM 3M CO 0.1%
Value $677K Shares 6,380 Share Price $106.07 * Est. Cost/Share $83.99 Unrealized @ Report Date +1.8%
INTC INTEL CORP 0.1%
Value $673K Shares 15,230 Share Price $44.17 Est. Cost/Share $23.65 Unrealized @ Report Date +84.8%
NEE NEXTERA ENERGY INC 0.1%
Value $661K Shares 10,345 Share Price $63.91 * Est. Cost/Share $69.64 Unrealized @ Report Date -12.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $598K Shares 10,283 Share Price $58.13 * Est. Cost/Share $21.75 Unrealized @ Report Date +161.4%
CAT CATERPILLAR INC 0.1%
Value $573K Shares 1,563 Share Price $366.43 * Est. Cost/Share $192.55 Unrealized @ Report Date +85.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $573K Shares 9,936 Share Price $57.62 * Est. Cost/Share $44.27 Unrealized @ Report Date +24.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $559K Shares 6,490 Share Price $86.10 * Est. Cost/Share $59.02 Unrealized @ Report Date +37.0%
IVE ISHARES TR 0.1%
Value $558K Shares 2,988 Share Price $186.81 Est. Cost/Share $104.37 Unrealized @ Report Date +79.0%
TPR TAPESTRY INC 0.1%
Value $558K Shares 11,746 Share Price $47.48 * Est. Cost/Share $36.82 Unrealized @ Report Date +24.1%
TXN TEXAS INSTRS INC 0.1%
Value $542K Shares 3,110 Share Price $174.21 * Est. Cost/Share $49.26 Unrealized @ Report Date +235.6%
BDX BECTON DICKINSON & CO 0.1%
Value $539K Shares 2,177 Share Price $247.45 * Est. Cost/Share $98.84 Unrealized @ Report Date +141.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $538K Shares 18,450 Share Price $29.18 Est. Cost/Share $26.04 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $532K Shares 2,128 Share Price $250.04 Est. Cost/Share $33.49 Unrealized @ Report Date +635.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $531K Shares 4,805 Share Price $110.50 Est. Cost/Share $54.81 Unrealized @ Report Date +101.6%
PAYX PAYCHEX INC 0.1%
Value $524K Shares 4,271 Share Price $122.80 * Est. Cost/Share $37.84 Unrealized @ Report Date +207.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $505K Shares 2,763 Share Price $182.61 Est. Cost/Share $159.60 Unrealized @ Report Date +14.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $490K Shares 1,872 Share Price $261.72 * Est. Cost/Share $24.26 Unrealized @ Report Date +109.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $482K Shares 4,856 Share Price $99.27 * Est. Cost/Share $51.51 Unrealized @ Report Date +87.0%
DHR DANAHER CORPORATION 0.0%
Value $481K Shares 1,926 Share Price $249.72 Est. Cost/Share $165.28 Unrealized @ Report Date +49.7%
HON HONEYWELL INTL INC 0.0%
Value $478K Shares 2,329 Share Price $205.25 * Est. Cost/Share $146.77 Unrealized @ Report Date +27.0%
ENB ENBRIDGE INC 0.0%
Value $467K Shares 12,910 Share Price $36.18 * Est. Cost/Share $32.58 Unrealized @ Report Date -0.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $462K Shares 11,064 Share Price $41.77 Est. Cost/Share $42.07 Unrealized @ Report Date -0.7%
SO SOUTHERN CO 0.0%
Value $452K Shares 6,302 Share Price $71.74 * Est. Cost/Share $61.03 Unrealized @ Report Date +10.9%
VUG VANGUARD INDEX FDS 0.0%
Value $449K Shares 1,305 Share Price $344.20 * Est. Cost/Share $38.89 Unrealized @ Report Date +47.5%
DOV DOVER CORP 0.0%
Value $446K Shares 2,516 Share Price $177.19 Est. Cost/Share $85.33 Unrealized @ Report Date +103.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $445K Shares 5,530 Share Price $80.51 Est. Cost/Share $86.29 Unrealized @ Report Date -6.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $434K Shares 955 Share Price $454.87 * Est. Cost/Share $415.09 Unrealized @ Report Date +4.5%
— HANESBRANDS INC 0.0%
Value $434K Shares 74,854 Share Price $5.80 Est. Cost/Share $39.98 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $428K Shares 1,600 Share Price $267.52 Est. Cost/Share $143.58 Unrealized @ Report Date +84.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $426K Shares 5,004 Share Price $85.09 * Est. Cost/Share $122.75 Unrealized @ Report Date -33.6%
LIN LINDE PLC 0.0%
Value $424K Shares 913 Share Price $464.32 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $416K Shares 3,435 Share Price $120.99 Est. Cost/Share $106.41 Unrealized @ Report Date +13.7%
NVDA NVIDIA CORPORATION 0.0%
Value $399K Shares 442 Share Price $903.56 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $393K Shares 4,575 Share Price $85.88 Est. Cost/Share $68.71 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $390K Shares 1,714 Share Price $227.69 * Est. Cost/Share $121.25 Unrealized @ Report Date +83.8%
IDXX IDEXX LABS INC 0.0%
Value $380K Shares 704 Share Price $539.93 Est. Cost/Share $289.54 Unrealized @ Report Date +86.5%
CFFI C & F FINL CORP 0.0%
Value $368K Shares 7,515 Share Price $49.00 * Est. Cost/Share $44.30 Unrealized @ Report Date +5.3%
EMR EMERSON ELEC CO 0.0%
Value $367K Shares 3,237 Share Price $113.42 * Est. Cost/Share $51.16 Unrealized @ Report Date +115.0%
BND VANGUARD BALANCED INDEX FD I 0.0%
Value $363K Shares 4,999 Share Price $72.63 Est. Cost/Share $73.98 Unrealized @ Report Date -1.8%
MGC VANGUARD WORLD FD 0.0%
Value $348K Shares 1,860 Share Price $186.87 Est. Cost/Share $139.25 Unrealized @ Report Date +34.2%
DWM WISDOMTREE TR 0.0%
Value $332K Shares 6,067 Share Price $54.80 Est. Cost/Share $49.60 Unrealized @ Report Date +10.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $326K Shares 1,585 Share Price $205.98 * Est. Cost/Share $145.29 Unrealized @ Report Date +37.3%
COP CONOCOPHILLIPS 0.0%
Value $323K Shares 2,541 Share Price $127.28 * Est. Cost/Share $63.47 Unrealized @ Report Date +89.9%
HSY HERSHEY CO 0.0%
Value $310K Shares 1,593 Share Price $194.50 * Est. Cost/Share $124.88 Unrealized @ Report Date +47.6%
QQQ INVESCO QQQ TR 0.0%
Value $306K Shares 689 Share Price $444.01 Est. Cost/Share $428.75 Unrealized @ Report Date +3.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $287K Shares 1,550 Share Price $184.85 Est. Cost/Share $140.32 Unrealized @ Report Date +30.3%
PSX PHILLIPS 66 0.0%
Value $285K Shares 1,745 Share Price $163.34 * Est. Cost/Share $92.14 Unrealized @ Report Date +66.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $284K Shares 1,675 Share Price $169.47 Est. Cost/Share $148.47 Unrealized @ Report Date +14.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $283K Shares 10,825 Share Price $26.18 Est. Cost/Share $26.83 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $282K Shares 3,459 Share Price $81.53 Est. Cost/Share $73.71 Unrealized @ Report Date +10.6%
STLD STEEL DYNAMICS INC 0.0%
Value $274K Shares 1,850 Share Price $148.23 * Est. Cost/Share $107.90 Unrealized @ Report Date +33.9%
DGRO ISHARES TR 0.0%
Value $259K Shares 4,463 Share Price $58.06 Est. Cost/Share $50.71 Unrealized @ Report Date +14.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $256K Shares 1,295 Share Price $197.59 * Est. Cost/Share $168.00 Unrealized @ Report Date +9.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $248K Shares 5,445 Share Price $45.61 Est. Cost/Share $50.74 Unrealized @ Report Date -10.1%
SYY SYSCO CORP 0.0%
Value $247K Shares 3,044 Share Price $81.18 * Est. Cost/Share $58.72 Unrealized @ Report Date +30.9%
OKE ONEOK INC NEW 0.0%
Value $245K Shares 3,056 Share Price $80.17 * Est. Cost/Share $60.36 Unrealized @ Report Date +21.9%
OGE OGE ENERGY CORP 0.0%
Value $244K Shares 7,114 Share Price $34.30 Est. Cost/Share $37.92 Unrealized @ Report Date -9.5%
META META PLATFORMS INC 0.0%
Value $242K Shares 499 Share Price $485.58 Est. Cost/Share $443.21 Unrealized @ Report Date +8.9%
OEF ISHARES TR 0.0%
Value $239K Shares 965 Share Price $247.41 Est. Cost/Share $210.30 Unrealized @ Report Date +17.6%
DOW DOW INC 0.0%
Value $238K Shares 4,113 Share Price $57.93 * Est. Cost/Share $46.31 Unrealized @ Report Date +11.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $233K Shares 6,482 Share Price $35.91 * Est. Cost/Share $29.13 Unrealized @ Report Date +17.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $230K Shares 3,006 Share Price $76.67 * Est. Cost/Share $27.44 Unrealized @ Report Date +12.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $225K Shares 3,112 Share Price $72.34 * Est. Cost/Share $56.12 Unrealized @ Report Date +26.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $224K Shares 1,506 Share Price $148.89 * Est. Cost/Share $131.88 Unrealized @ Report Date +10.2%
— DISCOVER FINL SVCS 0.0%
Value $223K Shares 1,698 Share Price $131.09 Est. Cost/Share $131.09 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $218K Shares 1,141 Share Price $190.96 * Est. Cost/Share $172.56 Unrealized @ Report Date +5.1%
VHT VANGUARD WORLD FD 0.0%
Value $216K Shares 800 Share Price $270.52 Est. Cost/Share $236.83 Unrealized @ Report Date +14.2%
DVY ISHARES TR 0.0%
Value $216K Shares 1,754 Share Price $123.18 Est. Cost/Share $110.03 Unrealized @ Report Date +12.0%
RPM RPM INTL INC 0.0%
Value $214K Shares 1,800 Share Price $118.95 Est. Cost/Share $101.02 Unrealized @ Report Date +17.8%
MKL MARKEL GROUP INC 0.0%
Value $210K Shares 138 Share Price $1521.48 Est. Cost/Share $1466.28 Unrealized @ Report Date +3.8%
SHEL SHELL PLC 0.0%
Value $208K Shares 3,099 Share Price $67.04 Est. Cost/Share $62.25 Unrealized @ Report Date +7.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $203K Shares 1,732 Share Price $117.40 * Est. Cost/Share $73.92 Unrealized @ Report Date +46.2%
IGV ISHARES TR 0.0%
Value $203K Shares 2,375 Share Price $85.27 Est. Cost/Share $84.39 Unrealized @ Report Date +1.0%
WFC WELLS FARGO CO NEW 0.0%
Value $201K Shares 3,476 Share Price $57.96 * Est. Cost/Share $50.13 Unrealized @ Report Date +11.0%
CTVA CORTEVA INC 0.0%
Value $201K Shares 3,489 Share Price $57.67 Est. Cost/Share $50.60 Unrealized @ Report Date +11.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $200K Shares 386 Share Price $518.54 * Est. Cost/Share $436.66 Unrealized @ Report Date +15.3%