CIK: 0001164478 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $1,081,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 226,333 | $63,808 | 5.9% | $31.29 | +797.3% | COM | 594918104 |
| AAPL | APPLE INC | 364,916 | $51,636 | 4.8% | $84.72 | +69.9% | COM | 037833100 |
| LOW | LOWES INC | 195,795 | $39,719 | 3.7% | $34.81 | +427.3% | COM | 548661107 |
| JNJ | JOHNSON&JOHNSON | 157,397 | $25,420 | 2.4% | $65.13 | +130.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 179,845 | $25,142 | 2.3% | $58.58 | +117.2% | COM | 742718109 |
| TGT | TARGET CORP | 109,777 | $25,114 | 2.3% | $50.21 | +338.0% | COM | 87612E106 |
| NKE | NIKE INC-CL B | 170,811 | $24,807 | 2.3% | $44.36 | +243.9% | COM | 654106103 |
| ADP | AUTO DATA PROC | 117,195 | $23,430 | 2.2% | $56.45 | +232.5% | COM | 053015103 |
| IJH | ISHARES CORE S&P MIDCAP | 82,557 | $21,718 | 2.0% | $132.58 | — | ETF | 464287507 |
| IVV | ISHARES S&P 500 | 48,843 | $21,043 | 1.9% | $208.58 | — | ETF | 464287200 |
| ABT | ABBOTT LABS | 177,678 | $20,989 | 1.9% | $32.00 | +254.6% | COM | 002824100 |
| JPM | JP MORGAN CHASE | 127,656 | $20,896 | 1.9% | $42.98 | +226.4% | COM | 46625H100 |
| MCD | MC DONALDS CORP | 86,472 | $20,849 | 1.9% | $77.75 | +177.6% | COM | 580135101 |
| BDX | BECTON DICKINSON | 81,901 | $20,133 | 1.9% | $111.82 | +103.9% | COM | 075887109 |
| PEP | PEPSICO INC | 130,700 | $19,659 | 1.8% | $57.53 | +134.6% | COM | 713448108 |
| VEA | VANGUARD FTSE DEV MARKETS | 376,358 | $19,002 | 1.8% | $39.22 | — | ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY B | 68,855 | $18,793 | 1.7% | $116.00 | +142.1% | COM | 084670702 |
| ITW | ILLINOIS TOOL WKS | 86,929 | $17,962 | 1.7% | $49.92 | +306.4% | COM | 452308109 |
| INTC | INTEL CORP | 333,687 | $17,779 | 1.6% | $19.98 | +149.3% | COM | 458140100 |
| ORCL | ORACLE CORP | 197,584 | $17,215 | 1.6% | $31.77 | +162.3% | COM | 68389X105 |
| IWM | ISHARES RUSSELL 2000 | 78,511 | $17,174 | 1.6% | $106.62 | — | ETF | 464287655 |
| ABBV | ABBVIE INC | 158,534 | $17,101 | 1.6% | $29.64 | +228.0% | COM | 00287Y109 |
| GOOGL | ALPHABET CLASS A | 6,033 | $16,129 | 1.5% | $40.74 | +231.5% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 291,892 | $15,888 | 1.5% | $21.44 | +129.7% | COM | 17275R102 |
| D | DOMINION ENERGY | 202,165 | $14,762 | 1.4% | $42.88 | +45.6% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN | 60,332 | $14,434 | 1.3% | $73.38 | +218.1% | COM | 655844108 |
| TFC | TRUIST FINANCIAL CORP | 240,645 | $14,114 | 1.3% | $40.60 | +11.1% | COM | 89832Q109 |
| BSV | VANGUARD SHORT-TERM BOND | 168,689 | $13,822 | 1.3% | $81.60 | — | ETF | 921937827 |
| ECL | ECOLAB INC | 63,021 | $13,147 | 1.2% | $91.55 | +127.8% | COM | 278865100 |
| MMM | 3M COMPANY | 72,097 | $12,647 | 1.2% | $68.60 | +100.2% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 142,634 | $12,261 | 1.1% | $54.87 | +41.1% | COM | 75513E101 |
| DIS | DISNEY (WALT) | 70,728 | $11,965 | 1.1% | $97.88 | +77.9% | COM | 254687106 |
| CVX | CHEVRON CORP | 114,947 | $11,661 | 1.1% | $72.56 | +14.8% | COM | 166764100 |
| USB | U.S. BANCORP | 187,968 | $11,173 | 1.0% | $25.79 | +80.9% | COM | 902973304 |
| VZ | VERIZON | 204,201 | $11,029 | 1.0% | $29.90 | +41.5% | COM | 92343V104 |
| HD | HOME DEPOT | 31,847 | $10,454 | 1.0% | $93.97 | +213.5% | COM | 437076102 |
| PFE | PFIZER INC | 236,666 | $10,179 | 0.9% | $18.89 | +88.8% | COM | 717081103 |
| NTRS | NORTHERN TRUST CORP | 94,016 | $10,136 | 0.9% | $46.16 | +114.3% | COM | 665859104 |
| KO | COCA-COLA CO | 180,520 | $9,472 | 0.9% | $30.23 | +61.4% | COM | 191216100 |
| QCOM | QUALCOMM INC | 73,365 | $9,463 | 0.9% | $59.19 | +117.7% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 73,645 | $9,231 | 0.9% | $65.14 | +74.2% | COM | G5960L103 |
| APD | AIR PRODS & CHEM | 35,638 | $9,127 | 0.8% | $100.15 | +146.6% | COM | 009158106 |
| SPY | SPDR S&P 500 | 21,119 | $9,063 | 0.8% | $247.33 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL | 149,429 | $8,789 | 0.8% | $53.55 | -9.5% | COM | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MKTS | 174,000 | $8,702 | 0.8% | $39.75 | — | ETF | 922042858 |
| EMR | EMERSON ELECTRIC | 91,423 | $8,612 | 0.8% | $41.15 | +121.6% | COM | 291011104 |
| VNQ | VANGUARD REAL ESTATE | 82,748 | $8,422 | 0.8% | $72.08 | — | ETF | 922908553 |
| PH | PARKER-HANNIFIN | 29,113 | $8,141 | 0.8% | $98.23 | +185.5% | COM | 701094104 |
| CB | CHUBB LTD | 46,712 | $8,104 | 0.7% | $101.22 | +63.0% | COM | H1467J104 |
| IBM | INTL BUS MACHINES | 53,180 | $7,388 | 0.7% | $111.43 | +0.6% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORP | 142,394 | $7,370 | 0.7% | $19.18 | +164.5% | COM | 14448C104 |
| COF | CAPITAL ONE FINL | 44,168 | $7,154 | 0.7% | $65.55 | +130.0% | COM | 14040H105 |
| SO | SOUTHERN CO | 109,273 | $6,772 | 0.6% | $28.85 | +89.6% | COM | 842587107 |
| KMB | KIMBERLY-CLARK | 50,069 | $6,631 | 0.6% | $72.94 | +58.4% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE | 84,890 | $6,416 | 0.6% | $46.67 | +53.6% | COM | 194162103 |
| DE | DEERE & CO | 19,120 | $6,407 | 0.6% | $72.11 | +370.6% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 70,883 | $6,015 | 0.6% | $51.80 | +40.0% | COM | 126650100 |
| COST | COSTCO COS INC | 12,712 | $5,712 | 0.5% | $172.22 | +142.8% | COM | 22160K105 |
| XYL | XYLEM INC | 44,376 | $5,488 | 0.5% | $43.22 | +182.6% | COM | 98419M100 |
| T | AT&T | 199,432 | $5,387 | 0.5% | $13.19 | +21.9% | COM | 00206R102 |
| XLK | TECHNOLOGY SELECT SPDR | 35,913 | $5,363 | 0.5% | $46.75 | — | ETF | 81369Y803 |
| CAT | CATERPILLAR INC | 27,382 | $5,256 | 0.5% | $75.87 | +153.2% | COM | 149123101 |
| NDAQ | NASDAQ INC | 25,795 | $4,979 | 0.5% | $40.17 | +47.4% | COM | 631103108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 45,238 | $4,611 | 0.4% | $101.80 | — | ETF | 72201R833 |
| BMY | BRISTOL MYERS SQ | 77,471 | $4,584 | 0.4% | $33.96 | +61.4% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 51,779 | $4,260 | 0.4% | $47.48 | +73.1% | COM | 68902V107 |
| MET | METLIFE INC | 68,011 | $4,198 | 0.4% | $30.19 | +74.7% | COM | 59156R108 |
| — | UNILEVER PLC | 70,112 | $3,801 | 0.4% | $59.99 | — | COM | 904767704 |
| IEFA | ISHARES CORE MSCI EAFE | 50,244 | $3,731 | 0.3% | $63.61 | — | ETF | 46432F842 |
| WFC | WELLS FARGO & CO | 74,124 | $3,440 | 0.3% | $28.57 | +45.6% | COM | 949746101 |
| — | INVESCO BULLETSHARES 2022 CORP | 155,570 | $3,349 | 0.3% | $21.70 | — | ETF | 46138J882 |
| FLOT | ISHARES FLOATING RATE NOTE | 64,644 | $3,287 | 0.3% | $50.90 | — | ETF | 46429B655 |
| COP | CONOCOPHILLIPS | 45,773 | $3,102 | 0.3% | $43.93 | +12.2% | COM | 20825C104 |
| ACN | ACCENTURE PLC | 9,656 | $3,089 | 0.3% | $79.71 | +283.3% | COM | G1151C101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 23,427 | $2,722 | 0.3% | $114.54 | — | ETF | 464288414 |
| IGSB | ISHARES SHORT TERM CORP BD | 49,201 | $2,688 | 0.2% | $53.73 | — | ETF | 464288646 |
| — | INVESCO BULLETSHARES 2021 CORP | 125,600 | $2,649 | 0.2% | $21.23 | — | ETF | 46138J700 |
| GPC | GENUINE PARTS CO | 19,614 | $2,378 | 0.2% | $57.18 | +93.2% | COM | 372460105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 37,775 | $2,303 | 0.2% | $50.17 | — | ETF | 922042775 |
| XLV | HEALTH CARE SELECT SPDR | 17,191 | $2,188 | 0.2% | $76.41 | — | ETF | 81369Y209 |
| AXP | AMERICAN EXPRESS | 12,417 | $2,080 | 0.2% | $69.25 | +128.5% | COM | 025816109 |
| IJR | ISHARES CORE S&P SMALL CAP | 18,668 | $2,038 | 0.2% | $67.92 | — | ETF | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE | 12,931 | $2,024 | 0.2% | $126.70 | — | ETF | 464287598 |
| DOV | DOVER CORP | 12,560 | $1,953 | 0.2% | $44.71 | +250.3% | COM | 260003108 |
| BK | BANK OF NEW YORK MELLON | 37,087 | $1,923 | 0.2% | $27.58 | +66.3% | COM | 064058100 |
| KMX | CARMAX | 14,749 | $1,887 | 0.2% | $64.55 | +106.2% | COM | 143130102 |
| PEG | PUB SVC ENTRPRS | 30,135 | $1,835 | 0.2% | $35.18 | +53.1% | COM | 744573106 |
| — | ROYAL DUTCH SHELL CL A | 41,059 | $1,830 | 0.2% | $63.34 | — | COM | 780259206 |
| — | GLAXOSMITHKLINE ADR | 46,579 | $1,780 | 0.2% | $45.80 | — | COM | 37733W105 |
| QQQ | INVESCO QQQ TRUST | 4,866 | $1,742 | 0.2% | $294.54 | — | ETF | 46090E103 |
| MRK | MERCK & CO INC | 22,361 | $1,680 | 0.2% | $41.51 | +59.3% | COM | 58933Y105 |
| XLF | FINANCIALS SELECT SPDR | 43,856 | $1,646 | 0.2% | $22.75 | — | ETF | 81369Y605 |
| GE | GENERAL ELECTRIC | 15,617 | $1,609 | 0.1% | $62.95 | 0.0% | COM | 369604301 |
| — | BLACKROCK INC | 1,892 | $1,587 | 0.1% | $346.69 | — | COM | 09247X101 |
| DELL | DELL TECH CL C | 15,188 | $1,580 | 0.1% | $24.16 | +89.2% | COM | 24703L202 |
| FMC | FMC CORP | 16,324 | $1,495 | 0.1% | $51.43 | +65.5% | COM | 302491303 |
| SLB | SCHLUMBERGER | 47,586 | $1,410 | 0.1% | $50.66 | -48.7% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC | 2,344 | $1,339 | 0.1% | $261.95 | +107.0% | COM | 883556102 |
| CSX | CSX CORP | 43,749 | $1,301 | 0.1% | $29.32 | +2.8% | COM | 126408103 |
| — | INVESCO BULLETSHARES 2023 CORP | 59,850 | $1,297 | 0.1% | $21.76 | — | ETF | 46138J866 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,717 | $1,293 | 0.1% | $87.38 | — | ETF | 464287614 |
| XLY | CONSUMER DISCRETIONARY SELECT | 7,063 | $1,267 | 0.1% | $94.59 | — | ETF | 81369Y407 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 3 | $1,234 | 0.1% | $225555.56 | — | COM | 084990175 |
| AMZN | AMAZON.COM INC | 373 | $1,225 | 0.1% | $102.02 | +69.1% | COM | 023135106 |
| PM | PHILIP MORRIS INTL | 12,747 | $1,208 | 0.1% | $54.79 | +47.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 26,381 | $1,201 | 0.1% | $26.58 | +27.9% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 2,701 | $1,148 | 0.1% | $96.34 | +333.6% | COM | 78409V104 |
| VAW | VANGUARD MATERIALS | 6,497 | $1,125 | 0.1% | $88.87 | — | ETF | 92204A801 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 21,060 | $1,081 | 0.1% | $44.97 | — | ETF | 78463X541 |
| DD | DUPONT DE NEMOURS | 15,728 | $1,069 | 0.1% | $27.29 | +3.9% | COM | 26614N102 |
| EFA | ISHARES MSCI EAFE | 13,658 | $1,065 | 0.1% | $60.87 | — | ETF | 464287465 |
| CTAS | CINTAS CORP | 2,746 | $1,045 | 0.1% | $14.69 | +539.9% | COM | 172908105 |
| ALB | ALBEMARLE CORP | 4,665 | $1,021 | 0.1% | $65.92 | +206.9% | COM | 012653101 |
| TT | TRANE TECHNOLOGIES PLC | 5,531 | $955 | 0.1% | $98.28 | +85.1% | COM | G8994E103 |
| DVY | ISHARES SELECT DIVIDEND | 8,298 | $952 | 0.1% | $85.31 | — | ETF | 464287168 |
| XLP | CONSUMER STAPLES SELECT SPDR | 13,316 | $917 | 0.1% | $54.13 | — | ETF | 81369Y308 |
| TXN | TEXAS INSTR | 4,602 | $885 | 0.1% | $104.45 | +60.8% | COM | 882508104 |
| — | NESTLE SA ORD | 6,600 | $799 | 0.1% | $66.33 | — | COM | h57312649 |
| BIV | VANGUARD INT TRM BOND | 8,883 | $794 | 0.1% | $90.09 | — | ETF | 921937819 |
| — | CERNER CORP | 10,753 | $758 | 0.1% | $70.03 | — | COM | 156782104 |
| UPS | UNITED PARCEL SERVICE B | 4,053 | $738 | 0.1% | $73.40 | +121.7% | COM | 911312106 |
| BAC | BANK OF AMERICA | 16,786 | $713 | 0.1% | $19.48 | +85.2% | COM | 060505104 |
| GOOG | ALPHABET CLASS C | 266 | $709 | 0.1% | $68.63 | +99.4% | COM | 02079K107 |
| NSRGY | NESTLE S.A. SPONS ADR | 5,803 | $698 | 0.1% | $75.34 | — | COM | 641069406 |
| MDLZ | MONDELEZ INTL | 11,673 | $679 | 0.1% | $33.95 | +63.3% | COM | 609207105 |
| UNP | UNION PACIFIC | 3,359 | $658 | 0.1% | $92.48 | +111.1% | COM | 907818108 |
| XLI | INDUSTRIALS SELECT SPDR | 6,730 | $658 | 0.1% | $58.54 | — | ETF | 81369Y704 |
| CLX | CLOROX CO | 3,900 | $646 | 0.1% | $64.59 | +131.3% | COM | 189054109 |
| — | ROYAL DUTCH SHELL CL B | 14,564 | $645 | 0.1% | $59.54 | — | COM | 780259107 |
| VTI | VANGUARD TOTAL STOCK MKT | 2,859 | $635 | 0.1% | $197.09 | — | ETF | 922908769 |
| DOW | DOW CHEMICAL COMPANY | 10,992 | $633 | 0.1% | $37.05 | +29.0% | COM | 260557103 |
| WMT | WAL-MART | 4,483 | $625 | 0.1% | $34.49 | +31.8% | COM | 931142103 |
| IWR | ISHARES RUSSELL MIDCAP | 7,867 | $615 | 0.1% | $63.65 | — | ETF | 464287499 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 8,074 | $614 | 0.1% | $58.03 | — | ETF | 97717X701 |
| YUM | YUM! BRANDS INC | 5,007 | $612 | 0.1% | $46.75 | +149.9% | COM | 988498101 |
| CI | CIGNA CORP | 3,059 | $612 | 0.1% | $190.21 | +5.6% | COM | 125523100 |
| DIA | SPDR DJIA ETF TRUST | 1,772 | $599 | 0.1% | $344.81 | — | ETF | 78467X109 |
| TRV | THE TRAVELERS CO | 3,865 | $588 | 0.1% | $79.16 | +79.1% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 | 1,165 | $560 | 0.1% | $215.47 | — | ETF | 78467Y107 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 8,080 | $555 | 0.1% | $90.22 | — | ETF | 92206C714 |
| DUK | DUKE ENERGY CORP | 5,544 | $541 | 0.1% | $56.45 | +54.6% | COM | 26441C204 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 7,078 | $525 | 0.0% | $55.56 | — | ETF | 808524797 |
| ADBE | ADOBE SYSTEMS | 892 | $514 | 0.0% | $306.26 | +105.5% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HLDGS | 3,402 | $498 | 0.0% | $92.25 | +53.5% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 4,403 | $495 | 0.0% | $40.75 | +143.7% | COM | 704326107 |
| AGG | ISHARES CORE US AGGREGATE BOND | 4,298 | $494 | 0.0% | $113.42 | — | ETF | 464287226 |
| ADSK | AUTODESK INC | 1,706 | $487 | 0.0% | $98.95 | +209.3% | COM | 052769106 |
| PNC | PNC FINANCIAL SERVICES | 2,468 | $483 | 0.0% | $117.06 | +37.3% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP | 1,179 | $461 | 0.0% | $122.89 | +213.2% | COM | 91324P102 |
| EEM | ISHARES MSCI EMERGING MKTS | 8,673 | $437 | 0.0% | $38.92 | — | ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 2,659 | $437 | 0.0% | $128.94 | — | ETF | 78463V107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,680 | $433 | 0.0% | $120.67 | — | ETF | 464287556 |
| AIT | APPLIED INDL TECH | 4,740 | $427 | 0.0% | $39.90 | +111.2% | COM | 03820C105 |
| V | VISA INC | 1,850 | $412 | 0.0% | $164.71 | +37.8% | COM | 92826C839 |
| HPQ | HP INC | 14,869 | $407 | 0.0% | $10.64 | +131.2% | COM | 40434L105 |
| AMAT | APPLIED MATERIAL | 3,157 | $406 | 0.0% | $71.84 | +81.8% | COM | 038222105 |
| XLE | ENERGY SELECT SPDR | 7,675 | $400 | 0.0% | $43.24 | — | ETF | 81369Y506 |
| IEV | ISHARES S&P EURO 350 | 7,625 | $397 | 0.0% | $43.40 | — | ETF | 464287861 |
| BP | BP PLC | 14,402 | $394 | 0.0% | $38.45 | — | COM | 055622104 |
| MKC | MCCORMICK & CO | 4,732 | $383 | 0.0% | $81.47 | -4.3% | COM | 579780206 |
| NVDA | NVIDIA CORPORATION | 1,834 | $380 | 0.0% | $16.91 | +22.5% | COM | 67066G104 |
| VT | VANGUARD TOTAL WORLD STOCK | 3,680 | $375 | 0.0% | $75.56 | — | ETF | 922042742 |
| DVN | DEVON ENERGY | 10,269 | $365 | 0.0% | $31.01 | -27.4% | COM | 25179M103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 5,725 | $362 | 0.0% | $48.99 | — | ETF | 97717W851 |
| SJM | JM SMUCKER CO | 3,000 | $360 | 0.0% | $79.36 | +38.3% | COM | 832696405 |
| MCO | MOODYS CORP | 1,004 | $357 | 0.0% | $211.12 | +72.0% | COM | 615369105 |
| GIS | GENERAL MILLS INC | 5,932 | $355 | 0.0% | $33.12 | +53.9% | COM | 370334104 |
| PPG | PPG INDUSTRIES INC | 2,457 | $351 | 0.0% | $112.51 | +30.4% | COM | 693506107 |
| RSP | INVESCO S&P 500 EQ WT | 2,321 | $348 | 0.0% | $108.11 | — | ETF | 46137V357 |
| AZO | AUTOZONE INC | 200 | $340 | 0.0% | $1053.52 | +52.3% | COM | 053332102 |
| AYI | ACUITY BRANDS INC | 1,900 | $329 | 0.0% | $86.44 | +100.4% | COM | 00508Y102 |
| VUG | VANGUARD GROWTH INDEX | 1,098 | $319 | 0.0% | $241.64 | — | ETF | 922908736 |
| SBUX | STARBUCKS CORP | 2,856 | $315 | 0.0% | $68.16 | +55.1% | COM | 855244109 |
| PYPL | PAYPAL HOLDINGS INC | 1,166 | $303 | 0.0% | $137.88 | +105.3% | COM | 70450Y103 |
| ITT | ITT INC | 3,535 | $303 | 0.0% | $52.99 | +77.0% | COM | 45073V108 |
| VOO | VANGUARD S&P 500 | 767 | $303 | 0.0% | $290.34 | — | ETF | 922908363 |
| HON | HONEYWELL INTL | 1,428 | $303 | 0.0% | $136.86 | +42.2% | COM | 438516106 |
| NEU | NEWMARKET CORP | 890 | $302 | 0.0% | $386.55 | -22.9% | COM | 651587107 |
| MRSH | MARSH & MCLENNAN CO | 1,942 | $294 | 0.0% | $93.42 | +51.6% | COM | 571748102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 987 | $290 | 0.0% | $206.52 | — | ETF | 464287648 |
| IJJ | ISHARES S&P MIDCAP VALUE | 2,798 | $288 | 0.0% | $95.64 | — | ETF | 464287705 |
| AMGN | AMGEN | 1,324 | $282 | 0.0% | $183.32 | +9.2% | COM | 031162100 |
| NVS | NOVARTIS A G ADR | 3,420 | $280 | 0.0% | $72.56 | — | COM | 66987V109 |
| CTVA | CORTEVA INC | 6,628 | $279 | 0.0% | $25.02 | +64.8% | COM | 22052L104 |
| — | AMCOR PLC | 24,016 | $278 | 0.0% | $7.49 | +32.7% | COM | G0250X107 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 4,994 | $274 | 0.0% | $52.99 | — | ETF | 922907746 |
| LLY | LILLY (ELI) & CO | 1,175 | $271 | 0.0% | $143.63 | +64.8% | COM | 532457108 |
| AFL | AFLAC | 5,188 | $270 | 0.0% | $32.61 | +51.6% | COM | 001055102 |
| HSY | HERSHEY FOODS | 1,550 | $262 | 0.0% | $135.48 | +17.2% | COM | 427866108 |
| IWB | ISHARES RUSSELL 1000 | 1,049 | $254 | 0.0% | $186.83 | — | ETF | 464287622 |
| RY | ROYAL BANK OF CANADA | 2,505 | $249 | 0.0% | $72.62 | +40.3% | COM | 780087102 |
| IR | INGERSOLL RAND INC | 4,850 | $244 | 0.0% | $41.17 | +23.0% | COM | 45687V106 |
| EWJ | ISHARES MSCI JAPAN | 3,437 | $241 | 0.0% | $59.06 | — | ETF | 46434G822 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,465 | $235 | 0.0% | $159.43 | — | ETF | 464287630 |
| HPE | HEWLETT-PACKARD ENTERPRISE | 15,482 | $221 | 0.0% | $7.04 | +80.2% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 3,074 | $215 | 0.0% | $47.97 | +27.6% | COM | 718546104 |
| XLU | UTILITIES SELECT SPDR | 3,267 | $209 | 0.0% | $62.58 | — | ETF | 81369Y886 |
| SCHP | SCHWAB US TIPS | 3,276 | $205 | 0.0% | $61.05 | — | ETF | 808524870 |
| — | MEDALIST DIVERSIFIED REIT | 19,618 | $24 | 0.0% | $2.19 | — | COM | 58403P105 |