TCV Trust & Wealth Management, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001135439 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $1.049B (100.0% shares, 0.0% debt)

Holdings (198)

MSFT MICROSOFT CORP 5.3%
Value $55.92M Shares 125,123 Share Price $446.95 Est. Cost/Share $32.07 Unrealized @ Report Date +1278.1%
AVGO BROADCOM INC 3.9%
Value $40.64M Shares 25,311 Share Price $1605.53 * Est. Cost/Share $54.78 Unrealized @ Report Date +188.7%
VO VANGUARD INDEX FDS 3.7%
Value $38.91M Shares 160,718 Share Price $242.10 * Est. Cost/Share $26.23 Unrealized @ Report Date +130.8%
VB VANGUARD INDEX FDS 3.7%
Value $38.31M Shares 175,702 Share Price $218.04 Est. Cost/Share $103.40 Unrealized @ Report Date +110.9%
SPIB SPDR SER TR 3.5%
Value $36.25M Shares 1,113,205 Share Price $32.56 Est. Cost/Share $31.74 Unrealized @ Report Date +2.6%
GVI ISHARES TR 3.4%
Value $35.67M Shares 343,841 Share Price $103.73 Est. Cost/Share $105.85 Unrealized @ Report Date -2.0%
AAPL APPLE INC 3.4%
Value $35.54M Shares 168,728 Share Price $210.62 Est. Cost/Share $85.37 Unrealized @ Report Date +145.0%
SPY SPDR S&P 500 ETF TR 2.8%
Value $29.65M Shares 54,487 Share Price $544.22 Est. Cost/Share $445.21 Unrealized @ Report Date +22.2%
LLY ELI LILLY & CO 2.1%
Value $22.2M Shares 24,521 Share Price $905.38 Est. Cost/Share $327.99 Unrealized @ Report Date +173.2%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $22.07M Shares 43,345 Share Price $509.26 * Est. Cost/Share $58.39 Unrealized @ Report Date +745.0%
MCHP MICROCHIP TECHNOLOGY INC. 1.9%
Value $20.43M Shares 223,314 Share Price $91.50 * Est. Cost/Share $46.44 Unrealized @ Report Date +88.6%
JPM JPMORGAN CHASE & CO. 1.9%
Value $19.74M Shares 97,609 Share Price $202.26 * Est. Cost/Share $86.50 Unrealized @ Report Date +126.3%
V VISA INC 1.9%
Value $19.73M Shares 75,184 Share Price $262.47 Est. Cost/Share $95.84 Unrealized @ Report Date +170.9%
AMGN AMGEN INC 1.7%
Value $18.05M Shares 57,758 Share Price $312.45 * Est. Cost/Share $122.89 Unrealized @ Report Date +142.6%
AMZN AMAZON COM INC 1.6%
Value $17.26M Shares 89,331 Share Price $193.25 Est. Cost/Share $104.15 Unrealized @ Report Date +85.6%
XLC SELECT SECTOR SPDR TR 1.6%
Value $16.92M Shares 197,580 Share Price $85.66 Est. Cost/Share $66.58 Unrealized @ Report Date +28.7%
— BLACKROCK INC 1.6%
Value $16.51M Shares 20,976 Share Price $787.32 Est. Cost/Share $350.57 Unrealized @ Report Date —
HD HOME DEPOT INC 1.6%
Value $16.32M Shares 47,414 Share Price $344.24 * Est. Cost/Share $125.75 Unrealized @ Report Date +164.1%
PG PROCTER AND GAMBLE CO 1.5%
Value $16.05M Shares 97,340 Share Price $164.92 * Est. Cost/Share $71.59 Unrealized @ Report Date +121.8%
TJX TJX COS INC NEW 1.5%
Value $16.04M Shares 145,659 Share Price $110.10 Est. Cost/Share $43.01 Unrealized @ Report Date +151.2%
ADBE ADOBE INC 1.5%
Value $15.59M Shares 28,056 Share Price $555.54 Est. Cost/Share $449.32 Unrealized @ Report Date +23.6%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value $15.43M Shares 64,661 Share Price $238.69 * Est. Cost/Share $69.23 Unrealized @ Report Date +233.9%
CB CHUBB LIMITED 1.5%
Value $15.36M Shares 60,222 Share Price $255.08 Est. Cost/Share $122.14 Unrealized @ Report Date +106.2%
VIOO VANGUARD ADMIRAL FDS INC 1.5%
Value $15.22M Shares 154,927 Share Price $98.21 Est. Cost/Share $97.26 Unrealized @ Report Date +1.0%
WM WASTE MGMT INC DEL 1.4%
Value $15.11M Shares 70,814 Share Price $213.34 * Est. Cost/Share $142.58 Unrealized @ Report Date +46.4%
CVX CHEVRON CORP NEW 1.4%
Value $14.9M Shares 95,228 Share Price $156.42 * Est. Cost/Share $77.28 Unrealized @ Report Date +89.4%
VNQ VANGUARD INDEX FDS 1.4%
Value $14.89M Shares 177,757 Share Price $83.76 Est. Cost/Share $73.77 Unrealized @ Report Date +13.5%
IRM IRON MTN INC DEL 1.4%
Value $14.8M Shares 165,112 Share Price $89.62 * Est. Cost/Share $22.13 Unrealized @ Report Date +286.0%
JNJ JOHNSON & JOHNSON 1.4%
Value $14.22M Shares 97,265 Share Price $146.16 * Est. Cost/Share $80.81 Unrealized @ Report Date +72.8%
PEP PEPSICO INC 1.4%
Value $14.16M Shares 85,853 Share Price $164.93 * Est. Cost/Share $80.38 Unrealized @ Report Date +94.2%
ZTS ZOETIS INC 1.3%
Value $13.39M Shares 77,226 Share Price $173.36 Est. Cost/Share $167.62 Unrealized @ Report Date +1.6%
CSCO CISCO SYS INC 1.3%
Value $13.24M Shares 278,764 Share Price $47.51 * Est. Cost/Share $23.84 Unrealized @ Report Date +90.1%
ABT ABBOTT LABS 1.2%
Value $12.47M Shares 120,051 Share Price $103.91 * Est. Cost/Share $75.33 Unrealized @ Report Date +34.0%
XLK SELECT SECTOR SPDR TR 1.2%
Value $12.21M Shares 53,956 Share Price $226.23 * Est. Cost/Share $20.79 Unrealized @ Report Date +444.1%
FAST FASTENAL CO 1.1%
Value $11.72M Shares 186,507 Share Price $62.84 * Est. Cost/Share $13.26 Unrealized @ Report Date +129.6%
CSX CSX CORP 1.1%
Value $11.03M Shares 329,814 Share Price $33.45 * Est. Cost/Share $23.36 Unrealized @ Report Date +40.0%
COST COSTCO WHSL CORP NEW 1.0%
Value $10.87M Shares 12,786 Share Price $849.99 Est. Cost/Share $473.53 Unrealized @ Report Date +78.1%
XLB SELECT SECTOR SPDR TR 1.0%
Value $10.45M Shares 118,381 Share Price $88.31 * Est. Cost/Share $20.96 Unrealized @ Report Date +110.6%
TROW PRICE T ROWE GROUP INC 0.9%
Value $9.738M Shares 84,449 Share Price $115.31 * Est. Cost/Share $126.45 Unrealized @ Report Date -15.3%
MAS MASCO CORP 0.9%
Value $9.403M Shares 141,044 Share Price $66.67 * Est. Cost/Share $43.09 Unrealized @ Report Date +50.8%
WMB WILLIAMS COS INC 0.9%
Value $9.25M Shares 217,643 Share Price $42.50 * Est. Cost/Share $27.21 Unrealized @ Report Date +48.1%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $9.122M Shares 20,925 Share Price $435.95 * Est. Cost/Share $302.55 Unrealized @ Report Date +40.5%
USB US BANCORP DEL 0.9%
Value $9.039M Shares 227,691 Share Price $39.70 * Est. Cost/Share $25.39 Unrealized @ Report Date +46.6%
ACN ACCENTURE PLC IRELAND 0.8%
Value $8.881M Shares 29,269 Share Price $303.41 * Est. Cost/Share $254.13 Unrealized @ Report Date +16.7%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $8.403M Shares 7,957 Share Price $1056.06 * Est. Cost/Share $69.13 Unrealized @ Report Date +1.8%
XLU SELECT SECTOR SPDR TR 0.8%
Value $8.135M Shares 119,381 Share Price $68.14 * Est. Cost/Share $30.90 Unrealized @ Report Date +10.2%
MRK MERCK & CO INC 0.7%
Value $7.538M Shares 60,888 Share Price $123.80 * Est. Cost/Share $45.46 Unrealized @ Report Date +158.7%
LOW LOWES COS INC 0.7%
Value $7.485M Shares 33,953 Share Price $220.46 * Est. Cost/Share $130.20 Unrealized @ Report Date +64.5%
INTU INTUIT 0.7%
Value $6.991M Shares 10,637 Share Price $657.21 Est. Cost/Share $54.39 Unrealized @ Report Date +1096.8%
IEFA ISHARES TR 0.7%
Value $6.938M Shares 95,509 Share Price $72.64 Est. Cost/Share $68.39 Unrealized @ Report Date +6.2%
DEO DIAGEO PLC 0.6%
Value $6.578M Shares 52,173 Share Price $126.08 Est. Cost/Share $145.34 Unrealized @ Report Date -13.3%
XLV SELECT SECTOR SPDR TR 0.6%
Value $6.03M Shares 41,369 Share Price $145.75 Est. Cost/Share $67.27 Unrealized @ Report Date +116.7%
O REALTY INCOME CORP 0.5%
Value $5.501M Shares 104,152 Share Price $52.82 * Est. Cost/Share $55.42 Unrealized @ Report Date -12.7%
IWR ISHARES TR 0.5%
Value $5.426M Shares 66,925 Share Price $81.08 Est. Cost/Share $46.23 Unrealized @ Report Date +75.4%
BF/B BROWN FORMAN CORP 0.5%
Value $4.911M Shares 113,717 Share Price $43.19 * Est. Cost/Share $32.77 Unrealized @ Report Date +26.7%
XLF SELECT SECTOR SPDR TR 0.5%
Value $4.898M Shares 119,153 Share Price $41.11 Est. Cost/Share $18.50 Unrealized @ Report Date +122.2%
IWM ISHARES TR 0.4%
Value $4.553M Shares 22,442 Share Price $202.89 Est. Cost/Share $101.14 Unrealized @ Report Date +100.6%
XLY SELECT SECTOR SPDR TR 0.4%
Value $3.998M Shares 21,921 Share Price $182.40 * Est. Cost/Share $37.42 Unrealized @ Report Date +143.7%
IXUS ISHARES TR 0.4%
Value $3.988M Shares 59,025 Share Price $67.56 Est. Cost/Share $64.30 Unrealized @ Report Date +5.1%
XLI SELECT SECTOR SPDR TR 0.4%
Value $3.74M Shares 30,688 Share Price $121.87 Est. Cost/Share $51.40 Unrealized @ Report Date +137.1%
MCD MCDONALDS CORP 0.4%
Value $3.737M Shares 14,665 Share Price $254.84 * Est. Cost/Share $88.60 Unrealized @ Report Date +177.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.656M Shares 8,986 Share Price $406.80 Est. Cost/Share $204.33 Unrealized @ Report Date +99.1%
EFAV ISHARES TR 0.3%
Value $3.607M Shares 52,008 Share Price $69.36 Est. Cost/Share $67.09 Unrealized @ Report Date +3.4%
ORCL ORACLE CORP 0.3%
Value $3.566M Shares 25,256 Share Price $141.20 Est. Cost/Share $65.04 Unrealized @ Report Date +113.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $3.207M Shares 31,652 Share Price $101.33 * Est. Cost/Share $54.91 Unrealized @ Report Date +74.3%
D DOMINION ENERGY INC 0.3%
Value $3.052M Shares 62,276 Share Price $49.00 * Est. Cost/Share $52.01 Unrealized @ Report Date -12.1%
KO COCA COLA CO 0.3%
Value $2.98M Shares 46,825 Share Price $63.65 * Est. Cost/Share $30.20 Unrealized @ Report Date +101.8%
XOM EXXON MOBIL CORP 0.3%
Value $2.718M Shares 23,608 Share Price $115.12 * Est. Cost/Share $57.71 Unrealized @ Report Date +89.3%
NSC NORFOLK SOUTHN CORP 0.3%
Value $2.709M Shares 12,617 Share Price $214.69 * Est. Cost/Share $116.99 Unrealized @ Report Date +77.7%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $2.701M Shares 28,791 Share Price $93.81 Est. Cost/Share $67.12 Unrealized @ Report Date +39.8%
WMT WALMART INC 0.2%
Value $2.475M Shares 36,548 Share Price $67.71 Est. Cost/Share $45.18 Unrealized @ Report Date +47.7%
MO ALTRIA GROUP INC 0.2%
Value $2.276M Shares 49,966 Share Price $45.55 * Est. Cost/Share $31.73 Unrealized @ Report Date +28.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.248M Shares 34,350 Share Price $65.44 * Est. Cost/Share $32.04 Unrealized @ Report Date +95.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value $2.176M Shares 28,411 Share Price $76.58 Est. Cost/Share $48.74 Unrealized @ Report Date +57.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.941M Shares 21,294 Share Price $91.15 * Est. Cost/Share $34.66 Unrealized @ Report Date +31.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.927M Shares 46,735 Share Price $41.24 * Est. Cost/Share $34.52 Unrealized @ Report Date +8.3%
IVV ISHARES TR 0.2%
Value $1.868M Shares 3,414 Share Price $547.23 Est. Cost/Share $313.19 Unrealized @ Report Date +74.7%
ABBV ABBVIE INC 0.2%
Value $1.78M Shares 10,377 Share Price $171.52 * Est. Cost/Share $54.08 Unrealized @ Report Date +201.3%
IWF ISHARES TR 0.2%
Value $1.682M Shares 4,614 Share Price $364.51 * Est. Cost/Share $44.07 Unrealized @ Report Date +106.8%
BF/A BROWN FORMAN CORP 0.2%
Value $1.644M Shares 37,250 Share Price $44.13 * Est. Cost/Share $21.59 Unrealized @ Report Date +96.4%
SYK STRYKER CORPORATION 0.2%
Value $1.62M Shares 4,760 Share Price $340.25 Est. Cost/Share $170.16 Unrealized @ Report Date +97.2%
VOO VANGUARD INDEX FDS 0.1%
Value $1.459M Shares 2,918 Share Price $500.13 Est. Cost/Share $302.65 Unrealized @ Report Date +65.3%
AMAT APPLIED MATLS INC 0.1%
Value $1.453M Shares 6,159 Share Price $235.99 Est. Cost/Share $86.48 Unrealized @ Report Date +169.0%
— RTX CORPORATION 0.1%
Value $1.438M Shares 14,325 Share Price $100.39 Est. Cost/Share $100.39 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $1.397M Shares 14,396 Share Price $97.07 Est. Cost/Share $96.51 Unrealized @ Report Date +0.6%
CI THE CIGNA GROUP 0.1%
Value $1.38M Shares 4,175 Share Price $330.57 * Est. Cost/Share $189.78 Unrealized @ Report Date +69.3%
ICF ISHARES TR 0.1%
Value $1.363M Shares 23,797 Share Price $57.29 Est. Cost/Share $47.25 Unrealized @ Report Date +21.3%
GOOGL ALPHABET INC 0.1%
Value $1.263M Shares 6,933 Share Price $182.15 Est. Cost/Share $106.72 Unrealized @ Report Date +69.6%
IVW ISHARES TR 0.1%
Value $1.234M Shares 13,332 Share Price $92.54 Est. Cost/Share $63.72 Unrealized @ Report Date +45.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.224M Shares 2 Share Price $612241.00 Est. Cost/Share $371444.00 Unrealized @ Report Date +64.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.194M Shares 24,169 Share Price $49.42 Est. Cost/Share $40.54 Unrealized @ Report Date +21.9%
UNP UNION PAC CORP 0.1%
Value $1.194M Shares 5,278 Share Price $226.26 * Est. Cost/Share $148.20 Unrealized @ Report Date +47.5%
IJR ISHARES TR 0.1%
Value $1.186M Shares 11,118 Share Price $106.66 Est. Cost/Share $65.40 Unrealized @ Report Date +63.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.094M Shares 26,343 Share Price $41.53 * Est. Cost/Share $38.35 Unrealized @ Report Date -0.7%
DGRW WISDOMTREE TR 0.1%
Value $1.084M Shares 13,884 Share Price $78.05 Est. Cost/Share $43.29 Unrealized @ Report Date +80.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.077M Shares 2,421 Share Price $444.85 Est. Cost/Share $264.07 Unrealized @ Report Date +68.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.031M Shares 7,537 Share Price $136.85 * Est. Cost/Share $96.27 Unrealized @ Report Date +29.7%
RGCO RGC RES INC 0.1%
Value $1.026M Shares 50,153 Share Price $20.45 Est. Cost/Share $22.01 Unrealized @ Report Date -7.1%
MUB ISHARES TR 0.1%
Value $961K Shares 9,020 Share Price $106.55 Est. Cost/Share $107.39 Unrealized @ Report Date -0.8%
EFA ISHARES TR 0.1%
Value $950K Shares 12,134 Share Price $78.33 Est. Cost/Share $62.57 Unrealized @ Report Date +25.2%
PFE PFIZER INC 0.1%
Value $941K Shares 33,648 Share Price $27.98 * Est. Cost/Share $19.97 Unrealized @ Report Date +26.8%
DE DEERE & CO 0.1%
Value $911K Shares 2,439 Share Price $373.63 * Est. Cost/Share $170.60 Unrealized @ Report Date +114.5%
T AT&T INC 0.1%
Value $896K Shares 46,906 Share Price $19.11 * Est. Cost/Share $12.68 Unrealized @ Report Date +40.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $885K Shares 8,827 Share Price $100.23 * Est. Cost/Share $60.63 Unrealized @ Report Date +56.6%
IJH ISHARES TR 0.1%
Value $880K Shares 15,033 Share Price $58.52 Est. Cost/Share $54.07 Unrealized @ Report Date +8.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $870K Shares 6,293 Share Price $138.20 * Est. Cost/Share $78.10 Unrealized @ Report Date +67.1%
BAC BANK AMERICA CORP 0.1%
Value $834K Shares 20,983 Share Price $39.77 * Est. Cost/Share $23.30 Unrealized @ Report Date +64.8%
GOOG ALPHABET INC 0.1%
Value $789K Shares 4,302 Share Price $183.42 Est. Cost/Share $111.09 Unrealized @ Report Date +64.1%
IJK ISHARES TR 0.1%
Value $788K Shares 8,939 Share Price $88.11 Est. Cost/Share $68.95 Unrealized @ Report Date +27.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $779K Shares 8,032 Share Price $97.04 * Est. Cost/Share $44.59 Unrealized @ Report Date +110.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $777K Shares 3,277 Share Price $236.96 * Est. Cost/Share $117.76 Unrealized @ Report Date +94.0%
KMX CARMAX INC 0.1%
Value $771K Shares 10,511 Share Price $73.34 Est. Cost/Share $52.23 Unrealized @ Report Date +40.4%
TFC TRUIST FINL CORP 0.1%
Value $752K Shares 19,358 Share Price $38.85 * Est. Cost/Share $40.37 Unrealized @ Report Date -10.4%
NEE NEXTERA ENERGY INC 0.1%
Value $731K Shares 10,329 Share Price $70.81 * Est. Cost/Share $69.64 Unrealized @ Report Date -2.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $725K Shares 2,999 Share Price $241.77 Est. Cost/Share $56.22 Unrealized @ Report Date +323.7%
ETN EATON CORP PLC 0.1%
Value $716K Shares 2,282 Share Price $313.55 Est. Cost/Share $177.55 Unrealized @ Report Date +73.8%
DIS DISNEY WALT CO 0.1%
Value $681K Shares 6,859 Share Price $99.29 Est. Cost/Share $64.48 Unrealized @ Report Date +50.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $679K Shares 4,364 Share Price $155.48 * Est. Cost/Share $58.58 Unrealized @ Report Date +151.4%
IBB ISHARES TR 0.1%
Value $676K Shares 4,927 Share Price $137.26 Est. Cost/Share $92.86 Unrealized @ Report Date +47.8%
MPC MARATHON PETE CORP 0.1%
Value $661K Shares 3,812 Share Price $173.48 * Est. Cost/Share $33.27 Unrealized @ Report Date +404.7%
MMM 3M CO 0.1%
Value $652K Shares 6,380 Share Price $102.19 * Est. Cost/Share $83.99 Unrealized @ Report Date +18.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $634K Shares 10,048 Share Price $63.08 Est. Cost/Share $21.75 Unrealized @ Report Date +185.4%
TXN TEXAS INSTRS INC 0.1%
Value $605K Shares 3,110 Share Price $194.53 * Est. Cost/Share $49.26 Unrealized @ Report Date +277.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $595K Shares 9,936 Share Price $59.89 * Est. Cost/Share $44.27 Unrealized @ Report Date +30.6%
RSP INVESCO QQQ TR 0.1%
Value $590K Shares 2,257 Share Price $261.30 * Est. Cost/Share $152.60 Unrealized @ Report Date +7.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $578K Shares 6,590 Share Price $87.74 * Est. Cost/Share $59.38 Unrealized @ Report Date +40.1%
NKE NIKE INC 0.1%
Value $576K Shares 7,646 Share Price $75.37 * Est. Cost/Share $43.95 Unrealized @ Report Date +66.0%
IVE ISHARES TR 0.1%
Value $572K Shares 3,140 Share Price $182.01 Est. Cost/Share $108.13 Unrealized @ Report Date +68.3%
NVDA NVIDIA CORPORATION 0.1%
Value $565K Shares 4,570 Share Price $123.54 Est. Cost/Share $95.76 Unrealized @ Report Date +29.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $545K Shares 2,103 Share Price $259.31 Est. Cost/Share $33.49 Unrealized @ Report Date +664.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $538K Shares 4,780 Share Price $112.63 Est. Cost/Share $54.81 Unrealized @ Report Date +105.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $535K Shares 18,450 Share Price $28.98 Est. Cost/Share $26.04 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $521K Shares 1,563 Share Price $333.10 * Est. Cost/Share $192.55 Unrealized @ Report Date +69.1%
PAYX PAYCHEX INC 0.0%
Value $506K Shares 4,266 Share Price $118.56 * Est. Cost/Share $37.84 Unrealized @ Report Date +199.4%
BDX BECTON DICKINSON & CO 0.0%
Value $506K Shares 2,163 Share Price $233.71 * Est. Cost/Share $98.84 Unrealized @ Report Date +129.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $505K Shares 1,872 Share Price $270.00 * Est. Cost/Share $24.26 Unrealized @ Report Date +117.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $504K Shares 2,763 Share Price $182.55 Est. Cost/Share $159.60 Unrealized @ Report Date +14.4%
TPR TAPESTRY INC 0.0%
Value $503K Shares 11,746 Share Price $42.79 * Est. Cost/Share $36.82 Unrealized @ Report Date +12.8%
SO SOUTHERN CO 0.0%
Value $489K Shares 6,302 Share Price $77.57 * Est. Cost/Share $61.03 Unrealized @ Report Date +21.0%
DHR DANAHER CORPORATION 0.0%
Value $481K Shares 1,926 Share Price $249.85 Est. Cost/Share $165.28 Unrealized @ Report Date +49.9%
INTC INTEL CORP 0.0%
Value $464K Shares 14,980 Share Price $30.97 Est. Cost/Share $23.65 Unrealized @ Report Date +30.1%
HON HONEYWELL INTL INC 0.0%
Value $460K Shares 2,154 Share Price $213.54 * Est. Cost/Share $146.77 Unrealized @ Report Date +32.8%
ENB ENBRIDGE INC 0.0%
Value $458K Shares 12,855 Share Price $35.59 * Est. Cost/Share $32.58 Unrealized @ Report Date -0.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $457K Shares 4,750 Share Price $96.26 * Est. Cost/Share $51.51 Unrealized @ Report Date +82.1%
DOV DOVER CORP 0.0%
Value $446K Shares 2,474 Share Price $180.45 Est. Cost/Share $85.33 Unrealized @ Report Date +108.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $446K Shares 955 Share Price $467.10 * Est. Cost/Share $415.09 Unrealized @ Report Date +8.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $442K Shares 5,530 Share Price $79.93 Est. Cost/Share $86.29 Unrealized @ Report Date -7.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $407K Shares 3,435 Share Price $118.60 Est. Cost/Share $106.41 Unrealized @ Report Date +11.5%
LIN LINDE PLC 0.0%
Value $401K Shares 913 Share Price $438.81 Est. Cost/Share $322.30 Unrealized @ Report Date +33.5%
VUG VANGUARD INDEX FDS 0.0%
Value $393K Shares 1,052 Share Price $374.01 * Est. Cost/Share $38.89 Unrealized @ Report Date +60.3%
EFX EQUIFAX INC 0.0%
Value $388K Shares 1,600 Share Price $242.46 Est. Cost/Share $143.58 Unrealized @ Report Date +67.1%
MGC VANGUARD WORLD FD 0.0%
Value $367K Shares 1,860 Share Price $197.29 Est. Cost/Share $139.25 Unrealized @ Report Date +41.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $366K Shares 1,581 Share Price $231.55 Est. Cost/Share $121.25 Unrealized @ Report Date +87.5%
CFFI C & F FINL CORP 0.0%
Value $362K Shares 7,515 Share Price $48.20 * Est. Cost/Share $44.30 Unrealized @ Report Date +4.6%
— HANESBRANDS INC 0.0%
Value $362K Shares 73,410 Share Price $4.93 Est. Cost/Share $39.98 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $360K Shares 4,999 Share Price $72.05 Est. Cost/Share $73.98 Unrealized @ Report Date -2.6%
EMR EMERSON ELEC CO 0.0%
Value $357K Shares 3,237 Share Price $110.16 * Est. Cost/Share $51.16 Unrealized @ Report Date +109.8%
IDXX IDEXX LABS INC 0.0%
Value $343K Shares 704 Share Price $487.20 Est. Cost/Share $289.54 Unrealized @ Report Date +68.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $337K Shares 4,210 Share Price $80.04 Est. Cost/Share $68.71 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $334K Shares 1,585 Share Price $210.72 * Est. Cost/Share $145.29 Unrealized @ Report Date +41.7%
SBUX STARBUCKS CORP 0.0%
Value $329K Shares 4,230 Share Price $77.85 * Est. Cost/Share $69.66 Unrealized @ Report Date +7.6%
DWM WISDOMTREE TR 0.0%
Value $311K Shares 5,783 Share Price $53.72 Est. Cost/Share $49.60 Unrealized @ Report Date +8.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $310K Shares 1,550 Share Price $200.27 Est. Cost/Share $140.32 Unrealized @ Report Date +41.4%
VTV VANGUARD INDEX FDS 0.0%
Value $308K Shares 1,920 Share Price $160.41 Est. Cost/Share $159.83 Unrealized @ Report Date +0.4%
HSY HERSHEY CO 0.0%
Value $293K Shares 1,593 Share Price $183.83 * Est. Cost/Share $124.88 Unrealized @ Report Date +40.4%
COP CONOCOPHILLIPS 0.0%
Value $291K Shares 2,541 Share Price $114.38 * Est. Cost/Share $63.47 Unrealized @ Report Date +71.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $284K Shares 10,825 Share Price $26.27 Est. Cost/Share $26.83 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $281K Shares 3,459 Share Price $81.28 Est. Cost/Share $73.71 Unrealized @ Report Date +10.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $268K Shares 5,897 Share Price $45.40 Est. Cost/Share $50.30 Unrealized @ Report Date -9.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $259K Shares 675 Share Price $383.19 Est. Cost/Share $332.59 Unrealized @ Report Date +15.2%
DGRO ISHARES TR 0.0%
Value $257K Shares 4,463 Share Price $57.61 Est. Cost/Share $50.71 Unrealized @ Report Date +13.6%
OEF ISHARES TR 0.0%
Value $255K Shares 965 Share Price $264.30 Est. Cost/Share $210.30 Unrealized @ Report Date +25.7%
OGE OGE ENERGY CORP 0.0%
Value $254K Shares 7,114 Share Price $35.70 Est. Cost/Share $37.92 Unrealized @ Report Date -5.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $254K Shares 5,802 Share Price $43.76 Est. Cost/Share $42.07 Unrealized @ Report Date +4.0%
VTI VANGUARD INDEX FDS 0.0%
Value $253K Shares 947 Share Price $267.51 Est. Cost/Share $258.82 Unrealized @ Report Date +3.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $252K Shares 1,295 Share Price $194.38 * Est. Cost/Share $168.00 Unrealized @ Report Date +10.0%
META META PLATFORMS INC 0.0%
Value $252K Shares 499 Share Price $504.22 Est. Cost/Share $443.21 Unrealized @ Report Date +13.2%
CAG CONAGRA BRANDS INC 0.0%
Value $250K Shares 8,782 Share Price $28.42 * Est. Cost/Share $24.25 Unrealized @ Report Date +7.1%
OKE ONEOK INC NEW 0.0%
Value $249K Shares 3,056 Share Price $81.55 * Est. Cost/Share $60.36 Unrealized @ Report Date +25.5%
PSX PHILLIPS 66 0.0%
Value $246K Shares 1,745 Share Price $141.17 * Est. Cost/Share $92.14 Unrealized @ Report Date +45.2%
IWB ISHARES TR 0.0%
Value $245K Shares 824 Share Price $297.54 Est. Cost/Share $287.12 Unrealized @ Report Date +3.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $242K Shares 3,006 Share Price $80.49 * Est. Cost/Share $27.44 Unrealized @ Report Date +19.1%
STLD STEEL DYNAMICS INC 0.0%
Value $240K Shares 1,850 Share Price $129.50 * Est. Cost/Share $107.90 Unrealized @ Report Date +17.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $233K Shares 1,342 Share Price $173.81 Est. Cost/Share $151.69 Unrealized @ Report Date +14.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $232K Shares 1,341 Share Price $172.95 * Est. Cost/Share $171.56 Unrealized @ Report Date -3.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $227K Shares 3,082 Share Price $73.69 Est. Cost/Share $56.12 Unrealized @ Report Date +28.8%
SHEL SHELL PLC 0.0%
Value $224K Shares 3,099 Share Price $72.18 Est. Cost/Share $62.25 Unrealized @ Report Date +16.0%
— DISCOVER FINL SVCS 0.0%
Value $222K Shares 1,698 Share Price $130.81 Est. Cost/Share $131.09 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $218K Shares 4,113 Share Price $53.05 * Est. Cost/Share $46.31 Unrealized @ Report Date +3.5%
SYY SYSCO CORP 0.0%
Value $217K Shares 3,044 Share Price $71.39 * Est. Cost/Share $58.72 Unrealized @ Report Date +15.8%
MKL MARKEL GROUP INC 0.0%
Value $214K Shares 136 Share Price $1575.65 Est. Cost/Share $1466.28 Unrealized @ Report Date +7.5%
VHT VANGUARD WORLD FD 0.0%
Value $213K Shares 800 Share Price $266.00 Est. Cost/Share $236.83 Unrealized @ Report Date +12.3%
UDR UDR INC 0.0%
Value $213K Shares 5,165 Share Price $41.15 * Est. Cost/Share $36.13 Unrealized @ Report Date +6.9%
DVY ISHARES TR 0.0%
Value $212K Shares 1,754 Share Price $120.98 Est. Cost/Share $110.03 Unrealized @ Report Date +10.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $209K Shares 1,506 Share Price $138.45 * Est. Cost/Share $131.88 Unrealized @ Report Date +2.9%
WFC WELLS FARGO CO NEW 0.0%
Value $206K Shares 3,476 Share Price $59.39 * Est. Cost/Share $50.13 Unrealized @ Report Date +14.4%
IGV ISHARES TR 0.0%
Value $206K Shares 2,375 Share Price $86.90 Est. Cost/Share $84.39 Unrealized @ Report Date +3.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $203K Shares 1,732 Share Price $117.19 * Est. Cost/Share $73.92 Unrealized @ Report Date +47.5%