Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $1.193B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 212,235 | $65.69M | 5.5% | $147.35 | +126.8% | COM | 11135F101 |
| SPIB | SPDR SERIES TRUST | 1,563,451 | $52.44M | 4.4% | $32.41 | — | STATE STREET SPD | 78464A375 |
| GVI | ISHARES TR | 462,586 | $49.35M | 4.1% | $106.20 | — | INTRM GOV CR ETF | 464288612 |
| VO | VANGUARD INDEX FDS | 156,490 | $44.94M | 3.8% | $106.91 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 170,397 | $44.63M | 3.7% | $105.58 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 114,539 | $42.4M | 3.6% | $32.07 | +1255.1% | COM | 594918104 |
| AAPL | APPLE INC | 159,713 | $40.53M | 3.4% | $85.37 | +207.9% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 54,201 | $35.25M | 3.0% | $469.31 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 192,578 | $26.18M | 2.2% | $47.31 | +136.1% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 84,750 | $24.93M | 2.1% | $86.50 | +260.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 99,613 | $24.35M | 2.0% | $85.29 | +167.2% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 197,919 | $21.94M | 1.8% | $70.73 | — | STATE STREET COM | 81369Y852 |
| TJX | TJX COS INC NEW | 132,775 | $21.2M | 1.8% | $43.01 | +258.6% | COM | 872540109 |
| LLY | ELI LILLY & CO | 23,025 | $21.18M | 1.8% | $327.99 | +219.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 266,357 | $20.67M | 1.7% | $23.84 | +226.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 57,303 | $20.16M | 1.7% | $126.41 | +176.6% | COM | 031162100 |
| V | VISA INC | 66,093 | $19.98M | 1.7% | $95.84 | +243.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 92,750 | $19.19M | 1.6% | $79.16 | +117.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 90,890 | $18.93M | 1.6% | $109.04 | +108.0% | COM | 023135106 |
| BLK | BLACKROCK INC | 18,667 | $17.95M | 1.5% | $1089.41 | +0.7% | COM | 09290D101 |
| CB | CHUBB LTD SWITZ | 54,368 | $17.72M | 1.5% | $122.14 | +158.9% | COM | H1467J104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 149,822 | $17.2M | 1.4% | $101.31 | — | SMLLCP 600 IDX | 921932828 |
| VNQ | VANGUARD INDEX FDS | 190,395 | $16.89M | 1.4% | $70.55 | — | REAL ESTATE ETF | 922908553 |
| FAST | FASTENAL CO | 332,168 | $15.41M | 1.3% | $26.48 | +67.1% | COM | 311900104 |
| HD | HOME DEPOT INC | 46,028 | $15.14M | 1.3% | $129.87 | +190.3% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 206,933 | $15.06M | 1.3% | $27.69 | +139.7% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 65,379 | $15.02M | 1.3% | $142.58 | +58.6% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 110,797 | $14.72M | 1.2% | $99.31 | — | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 84,109 | $14.67M | 1.2% | $128.11 | +45.7% | COM | 67066G104 |
| IRM | IRON MTN INC DEL | 141,537 | $14.46M | 1.2% | $23.43 | +255.3% | COM | 46284V101 |
| PG | PROCTER & GAMBLE CO | 98,070 | $14.17M | 1.2% | $74.99 | +102.4% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 19,895 | $13.57M | 1.1% | $302.55 | +122.7% | COM | 666807102 |
| CSX | CSX CORP | 320,925 | $13.17M | 1.1% | $23.46 | +64.2% | COM | 126408103 |
| PEP | PEPSICO INC | 84,829 | $13.17M | 1.1% | $82.10 | +88.5% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 12,931 | $12.88M | 1.1% | $500.00 | +92.8% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 122,518 | $12.58M | 1.1% | $78.66 | +46.7% | COM | 002824100 |
| XLB | SELECT SECTOR SPDR TR | 242,214 | $12.1M | 1.0% | $43.13 | — | STATE STREET MAT | 81369Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 129,841 | $11.99M | 1.0% | $89.90 | +5.7% | COM | 67103H107 |
| USB | US BANCORP | 224,311 | $11.67M | 1.0% | $25.72 | +120.2% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 42,685 | $11.55M | 1.0% | $65.50 | +371.3% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 250,797 | $11.51M | 1.0% | $52.07 | — | STATE STREET UTI | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 69,187 | $11.44M | 1.0% | $119.62 | +47.1% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,683 | $10.91M | 0.9% | $69.23 | +247.8% | COM | 053015103 |
| IEFA | ISHARES TR | 104,883 | $9.495M | 0.8% | $69.57 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 55,437 | $8.128M | 0.7% | $88.43 | — | STATE STREET HEA | 81369Y209 |
| LOW | LOWES COS INC | 30,399 | $7.183M | 0.6% | $130.20 | +108.5% | COM | 548661107 |
| MRK | MERCK & CO INC | 56,363 | $6.78M | 0.6% | $45.46 | +151.4% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 110,366 | $6.752M | 0.6% | $55.56 | +3.2% | COM | 756109104 |
| XLF | SELECT SECTOR SPDR TR | 125,316 | $6.187M | 0.5% | $24.02 | — | STATE STREET FIN | 81369Y605 |
| BX | BLACKSTONE INC | 53,060 | $6.101M | 0.5% | $140.84 | +0.0% | COM | 09260D107 |
| IWR | ISHARES TR | 61,011 | $5.932M | 0.5% | $72.30 | — | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 29,051 | $5.761M | 0.5% | $260.03 | -2.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 23,287 | $5.661M | 0.5% | $450.40 | -35.6% | COM | 00724F101 |
| EFAV | ISHARES TR | 56,727 | $5.183M | 0.4% | $68.07 | — | MSCI EAFE MIN VL | 46429B689 |
| IWM | ISHARES TR | 20,146 | $4.996M | 0.4% | $102.70 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,336 | $4.953M | 0.4% | $276.54 | +78.4% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 45,238 | $4.93M | 0.4% | $101.61 | — | STATE STREET CON | 81369Y407 |
| IXUS | ISHARES TR | 56,499 | $4.895M | 0.4% | $63.88 | — | CORE MSCI TOTAL | 46432F834 |
| XLI | SELECT SECTOR SPDR TR | 29,803 | $4.82M | 0.4% | $54.18 | — | STATE STREET IND | 81369Y704 |
| NSC | NORFOLK SOUTHN CORP | 16,299 | $4.678M | 0.4% | $166.18 | +79.4% | COM | 655844108 |
| MCD | MCDONALDS CORP | 14,984 | $4.657M | 0.4% | $98.42 | +222.3% | COM | 580135101 |
| WMT | WALMART INC | 36,379 | $4.521M | 0.4% | $45.89 | +165.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 26,624 | $4.517M | 0.4% | $72.39 | +91.7% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,198 | $3.971M | 0.3% | $96.08 | — | VNG RUS1000GRW | 92206C680 |
| INTU | INTUIT | 9,107 | $3.938M | 0.3% | $54.39 | +814.8% | COM | 461202103 |
| ORCL | ORACLE CORP | 24,242 | $3.566M | 0.3% | $85.21 | +99.0% | COM | 68389X105 |
| KO | COCA COLA CO | 45,445 | $3.456M | 0.3% | $30.70 | +143.5% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP | 124,520 | $3.292M | 0.3% | $31.88 | -12.3% | CL B | 115637209 |
| MO | ALTRIA GROUP INC | 48,135 | $3.176M | 0.3% | $36.13 | +74.4% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 46,512 | $2.849M | 0.2% | $56.84 | — | STATE STREET ENE | 81369Y506 |
| D | DOMINION ENERGY INC | 44,616 | $2.758M | 0.2% | $52.03 | +18.4% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 33,561 | $2.751M | 0.2% | $53.61 | — | STATE STREET CON | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 4,417 | $2.639M | 0.2% | $388.83 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 10,273 | $2.234M | 0.2% | $95.96 | +131.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,253 | $2.221M | 0.2% | $34.72 | +26.2% | COM | 92343V104 |
| RTX | RTX CORPORATION | 11,021 | $2.126M | 0.2% | $111.98 | +75.6% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 7,077 | $2.035M | 0.2% | $118.42 | +173.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 5,828 | $1.992M | 0.2% | $86.48 | +277.6% | COM | 038222105 |
| IVV | ISHARES TR | 3,012 | $1.967M | 0.2% | $334.07 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 4,379 | $1.867M | 0.2% | $191.90 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 32,311 | $1.862M | 0.2% | $34.44 | +68.8% | CL A | 609207105 |
| MUB | ISHARES TR | 16,446 | $1.746M | 0.1% | $106.79 | — | NATIONAL MUN ETF | 464288414 |
| TPR | TAPESTRY INC | 11,596 | $1.636M | 0.1% | $36.82 | +279.0% | COM | 876030107 |
| SYK | STRYKER CORPORATION | 4,682 | $1.538M | 0.1% | $170.16 | +114.3% | COM | 863667101 |
| UNP | UNION PAC CORP | 6,321 | $1.534M | 0.1% | $176.11 | +38.2% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.1% | $501560.84 | +47.6% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 10,524 | $1.378M | 0.1% | $71.18 | +69.8% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 4,778 | $1.371M | 0.1% | $137.36 | +135.6% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 11,796 | $1.334M | 0.1% | $63.28 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,918 | $1.329M | 0.1% | $38.35 | +49.7% | COM | 110122108 |
| DE | DEERE & CO | 2,309 | $1.301M | 0.1% | $292.75 | +88.3% | COM | 244199105 |
| T | AT&T INC | 44,001 | $1.276M | 0.1% | $13.52 | +90.4% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,741 | $1.233M | 0.1% | $288.21 | +137.5% | COM | 149123101 |
| DGRW | WISDOMTREE TR | 13,884 | $1.22M | 0.1% | $45.50 | — | US QTLY DIV GRT | 97717X669 |
| BF/A | BROWN FORMAN CORP | 45,400 | $1.216M | 0.1% | $22.86 | +23.7% | CL A | 115637100 |
| IJR | ISHARES TR | 9,555 | $1.188M | 0.1% | $82.07 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 11,279 | $1.12M | 0.1% | $97.26 | — | CORE US AGGBD ET | 464287226 |
| RGCO | RGC RES INC | 49,253 | $1.086M | 0.1% | $22.01 | -2.5% | COM | 74955L103 |
| ITW | ILLINOIS TOOL WKS INC | 4,147 | $1.079M | 0.1% | $156.27 | +74.9% | COM | 452308109 |
| EFA | ISHARES TR | 10,789 | $1.048M | 0.1% | $60.28 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,905 | $1.019M | 0.1% | $40.54 | — | VAN FTSE DEV MKT | 921943858 |
| BK | BANK NEW YORK MELLON CORP | 8,457 | $1.003M | 0.1% | $44.27 | +171.4% | COM | 064058100 |
| NRG | NRG ENERGY INC | 6,810 | $995K | 0.1% | $130.97 | +21.0% | COM NEW | 629377508 |
| ICF | ISHARES TR | 15,409 | $954K | 0.1% | $68.48 | — | SELECT US REIT | 464287564 |
| MPC | MARATHON PETE CORP | 3,894 | $951K | 0.1% | $40.21 | +359.3% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 3,520 | $939K | 0.1% | $189.78 | +47.9% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 1,972 | $909K | 0.1% | $264.07 | +97.3% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 6,800 | $891K | 0.1% | $62.94 | +91.5% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,661 | $887K | 0.1% | $240.97 | +17.8% | COM | 459200101 |
| PFE | PFIZER INC | 31,585 | $887K | 0.1% | $20.15 | +29.9% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 18,706 | $860K | 0.1% | $40.40 | +26.6% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 4,086 | $850K | 0.1% | $58.58 | +284.0% | COM | 693475105 |
| MMM | 3M CO | 5,833 | $847K | 0.1% | $85.13 | +92.6% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 999 | $845K | 0.1% | $631.86 | +47.6% | COM | 38141G104 |
| IJH | ISHARES TR | 12,483 | $843K | 0.1% | $89.05 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,892 | $837K | 0.1% | $181.64 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 2,766 | $837K | 0.1% | $208.27 | +71.0% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 2,527 | $827K | 0.1% | $56.22 | +488.4% | CL A | 571903202 |
| ETN | EATON CORP PLC | 2,207 | $789K | 0.1% | $180.36 | +96.1% | SHS | G29183103 |
| IJK | ISHARES TR | 7,689 | $774K | 0.1% | $64.52 | — | S&P MC 400GR ETF | 464287606 |
| IBB | ISHARES TR | 4,295 | $725K | 0.1% | $128.69 | — | ISHARES BIOTECH | 464287556 |
| HON | HONEYWELL INTL INC | 3,180 | $719K | 0.1% | $167.21 | +35.1% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 14,609 | $712K | 0.1% | $29.48 | +82.0% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,700 | $708K | 0.1% | $26.10 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 13,065 | $707K | 0.1% | $33.26 | +46.1% | COM | 29250N105 |
| UPS | UNITED PARCEL SVCS INC | 7,060 | $695K | 0.1% | $96.49 | +13.9% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 7,184 | $667K | 0.1% | $69.64 | +25.2% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 1,875 | $633K | 0.1% | $93.22 | +315.2% | COM | 595112103 |
| SO | SOUTHERN CO | 6,555 | $633K | 0.1% | $62.83 | +42.5% | COM | 842587107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,125 | $605K | 0.1% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| CEG | CONSTELLATION ENERGY CORP | 2,079 | $581K | 0.0% | $181.25 | +66.2% | COM | 21037T109 |
| IVE | ISHARES TR | 2,638 | $557K | 0.0% | $98.72 | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY-CLARK CORP | 5,770 | $557K | 0.0% | $78.10 | +32.0% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 2,864 | $556K | 0.0% | $50.88 | +305.4% | COM | 882508104 |
| SHEL | SHELL PLC | 5,947 | $553K | 0.0% | $72.25 | — | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 6,489 | $553K | 0.0% | $48.01 | +84.8% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 953 | $550K | 0.0% | $519.02 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 961 | $550K | 0.0% | $592.22 | +10.7% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 3,462 | $544K | 0.0% | $138.79 | +20.9% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,320 | $538K | 0.0% | $46.84 | +61.8% | COM | 595017104 |
| DFAI | DIMENSIONAL ETF TRUST | 13,695 | $534K | 0.0% | $33.94 | — | INTL CORE EQT MK | 25434V203 |
| COF | CAPITAL ONE FINL CORP | 2,892 | $528K | 0.0% | $157.11 | +42.1% | COM | 14040H105 |
| TSLA | TESLA INC | 1,382 | $514K | 0.0% | $269.60 | +58.0% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 3,435 | $509K | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| DOV | DOVER CORP | 2,396 | $499K | 0.0% | $85.33 | +151.6% | COM | 260003108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,432 | $484K | 0.0% | $184.13 | — | SPONSORED ADS | 874039100 |
| CFFI | C & F FINL CORP | 6,625 | $483K | 0.0% | $44.30 | +67.3% | COM | 12466Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,332 | $461K | 0.0% | $53.79 | — | TT WRLD ST ETF | 922042742 |
| COP | CONOCOPHILLIPS | 3,386 | $447K | 0.0% | $72.91 | +40.8% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 876 | $438K | 0.0% | $554.20 | -2.7% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,690 | $433K | 0.0% | $21.75 | +174.3% | COM | 14448C104 |
| AR | ANTERO RESOURCES CORP | 10,200 | $433K | 0.0% | $37.87 | -10.8% | COM | 03674X106 |
| VUG | VANGUARD INDEX FDS | 981 | $428K | 0.0% | $305.49 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 3,237 | $424K | 0.0% | $56.56 | +162.5% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,727 | $418K | 0.0% | $54.14 | — | FTSE EMR MKT ETF | 922042858 |
| GIL | GILDAN ACTIVEWEAR INC | 7,485 | $417K | 0.0% | $59.45 | +13.4% | COM | 375916103 |
| CVS | CVS HEALTH CORP | 5,775 | $415K | 0.0% | $77.96 | 0.0% | COM | 126650100 |
| KMX | CARMAX INC | 9,835 | $409K | 0.0% | $51.98 | -13.7% | COM | 143130102 |
| DWM | WISDOMTREE TR | 5,783 | $404K | 0.0% | $47.23 | — | INTL EQUITY FD | 97717W703 |
| BND | VANGUARD BD INDEX FDS | 5,486 | $404K | 0.0% | $74.87 | — | TOTAL BND MRKT | 921937835 |
| LIN | LINDE PLC | 788 | $391K | 0.0% | $322.30 | +42.7% | SHS | G54950103 |
| IDXX | IDEXX LABS INC | 693 | $389K | 0.0% | $299.43 | +123.9% | COM | 45168D104 |
| IEMG | ISHARES INC | 5,480 | $382K | 0.0% | $66.12 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 8,596 | $379K | 0.0% | $25.07 | +85.2% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 1,130 | $359K | 0.0% | $206.04 | +53.4% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 7,855 | $356K | 0.0% | $49.19 | +7.2% | COM | 892356106 |
| NKE | NIKE INC | 6,713 | $355K | 0.0% | $44.12 | +45.0% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 1,863 | $353K | 0.0% | $167.10 | +34.5% | COM | 235851102 |
| OGE | OGE ENERGY CORP | 7,114 | $341K | 0.0% | $37.92 | +17.2% | COM | 670837103 |
| PSX | PHILLIPS 66 | 1,871 | $341K | 0.0% | $126.82 | +16.0% | COM | 718546104 |
| OEF | ISHARES TR | 1,066 | $339K | 0.0% | $234.66 | — | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 550 | $332K | 0.0% | $417.23 | +44.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 3,409 | $329K | 0.0% | $68.97 | +58.7% | COM | 254687106 |
| CPB | THE CAMPBELLS COMPANY | 14,245 | $317K | 0.0% | $34.32 | -20.5% | COM | 134429109 |
| HSY | HERSHEY CO | 1,525 | $317K | 0.0% | $124.88 | +64.0% | COM | 427866108 |
| PAYX | PAYCHEX INC | 3,441 | $317K | 0.0% | $47.99 | +112.5% | COM | 704326107 |
| EXC | EXELON CORP | 6,329 | $310K | 0.0% | $41.16 | +9.7% | COM | 30161N101 |
| OKE | ONEOK INC NEW | 3,290 | $297K | 0.0% | $77.55 | +1.3% | COM | 682680103 |
| ALB | ALBEMARLE CORP | 1,651 | $296K | 0.0% | $113.25 | +51.2% | COM | 012653101 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,405 | $293K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| C | CITIGROUP INC | 2,582 | $293K | 0.0% | $95.83 | +21.2% | COM NEW | 172967424 |
| EFX | EQUIFAX INC | 1,600 | $288K | 0.0% | $162.84 | +25.5% | COM | 294429105 |
| WFC | WELLS FARGO & CO | 3,601 | $287K | 0.0% | $68.88 | +30.7% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 3,713 | $286K | 0.0% | $51.51 | +73.8% | COM | 68902V107 |
| STLD | STEEL DYNAMICS INC | 1,570 | $283K | 0.0% | $126.36 | +45.7% | COM | 858119100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,410 | $282K | 0.0% | $86.51 | — | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 1,356 | $270K | 0.0% | $205.66 | +16.0% | COM | 097023105 |
| DXCM | DEXCOM INC | 4,265 | $268K | 0.0% | $78.38 | -9.5% | COM | 252131107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,213 | $263K | 0.0% | $33.49 | +617.9% | COM | 363576109 |
| CME | CME GROUP INC | 887 | $262K | 0.0% | $245.75 | +17.7% | COM | 12572Q105 |
| HWM | HOWMET AEROSPACE INC | 1,130 | $260K | 0.0% | $201.92 | +12.2% | COM | 443201108 |
| CRWD | CROWDSTRIKE HLDGS INC | 654 | $255K | 0.0% | $437.87 | -1.5% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 1,277 | $253K | 0.0% | $221.09 | -6.5% | COM | 743315103 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,510 | $249K | 0.0% | $28.09 | -9.4% | COMMON STOCK | 09261X102 |
| ED | CONSOLIDATED EDISON INC | 2,167 | $245K | 0.0% | $99.12 | +6.3% | COM | 209115104 |
| MKC | MCCORMICK & CO INC | 4,780 | $241K | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| OMC | OMNICOM GROUP INC | 3,180 | $239K | 0.0% | $76.54 | 0.0% | COM | 681919106 |
| YUM | YUM BRANDS INC | 1,537 | $239K | 0.0% | $146.07 | +7.7% | COM | 988498101 |
| HIW | HIGHWOODS PPTYS INC | 11,025 | $236K | 0.0% | $27.29 | — | COM | 431284108 |
| GM | GENERAL MTRS CO | 3,144 | $234K | 0.0% | $70.85 | +16.1% | COM | 37045V100 |
| DVY | ISHARES TR | 1,533 | $232K | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 537 | $231K | 0.0% | $397.26 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 1,114 | $219K | 0.0% | $186.49 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FD | 800 | $218K | 0.0% | $259.60 | — | HEALTH CAR ETF | 92204A504 |
| MKL | MARKEL GROUP INC | 113 | $216K | 0.0% | $1964.47 | +5.8% | COM | 570535104 |
| SYY | SYSCO CORP | 2,973 | $212K | 0.0% | $60.25 | +36.5% | COM | 871829107 |
| TEL | TE CONNECTIVITY PLC | 1,014 | $212K | 0.0% | $201.83 | +13.9% | ORD SHS | G87052109 |
| IWS | ISHARES TR | 1,449 | $211K | 0.0% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,485 | $211K | 0.0% | $50.31 | — | MTG-BKD SECS ETF | 92206C771 |
| IWP | ISHARES TR | 1,637 | $210K | 0.0% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| KMI | KINDER MORGAN INC DEL | 6,206 | $208K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 487 | $207K | 0.0% | $533.84 | -9.1% | COM | 78409V104 |
| DLN | WISDOMTREE TR | 2,275 | $203K | 0.0% | $88.08 | — | US LARGECAP DIVD | 97717W307 |
| TRV | TRAVELERS COMPANIES INC | 696 | $203K | 0.0% | $282.92 | +2.0% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 631 | $202K | 0.0% | $303.93 | — | TOTAL STK MKT | 922908769 |