CIK: 0001164478 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $1,184,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 222,627 | $74,874 | 6.3% | $31.29 | +901.7% | COM | 594918104 |
| AAPL | APPLE INC | 357,949 | $63,561 | 5.4% | $84.72 | +82.6% | COM | 037833100 |
| LOW | LOWES INC | 191,741 | $49,561 | 4.2% | $34.81 | +531.4% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 178,424 | $29,187 | 2.5% | $58.58 | +129.0% | COM | 742718109 |
| ADP | AUTO DATA PROC | 117,023 | $28,855 | 2.4% | $56.45 | +267.2% | COM | 053015103 |
| NKE | NIKE INC-CL B | 167,950 | $27,992 | 2.4% | $44.36 | +248.4% | COM | 654106103 |
| JNJ | JOHNSON&JOHNSON | 156,535 | $26,778 | 2.3% | $65.13 | +122.8% | COM | 478160104 |
| TGT | TARGET CORP | 110,973 | $25,684 | 2.2% | $51.98 | +312.1% | COM | 87612E106 |
| ABT | ABBOTT LABS | 174,994 | $24,629 | 2.1% | $32.00 | +270.9% | COM | 002824100 |
| IJH | ISHARES CORE S&P MIDCAP | 81,637 | $23,110 | 2.0% | $132.58 | — | ETF | 464287507 |
| MCD | MC DONALDS CORP | 85,714 | $22,977 | 1.9% | $77.75 | +195.3% | COM | 580135101 |
| PEP | PEPSICO INC | 128,637 | $22,346 | 1.9% | $57.53 | +149.3% | COM | 713448108 |
| IVV | ISHARES S&P 500 | 46,332 | $22,100 | 1.9% | $208.58 | — | ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS | 86,359 | $21,313 | 1.8% | $49.92 | +321.3% | COM | 452308109 |
| ABBV | ABBVIE INC | 155,326 | $21,031 | 1.8% | $29.64 | +243.2% | COM | 00287Y109 |
| BDX | BECTON DICKINSON | 81,847 | $20,583 | 1.7% | $111.82 | +99.9% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY B | 68,673 | $20,533 | 1.7% | $116.00 | +146.9% | COM | 084670702 |
| JPM | JP MORGAN CHASE | 126,501 | $20,031 | 1.7% | $42.98 | +243.9% | COM | 46625H100 |
| VEA | VANGUARD FTSE DEV MARKETS | 379,215 | $19,363 | 1.6% | $39.22 | — | ETF | 921943858 |
| CSCO | CISCO SYSTEMS INC | 292,012 | $18,505 | 1.6% | $21.44 | +135.4% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN | 59,610 | $17,747 | 1.5% | $73.38 | +247.8% | COM | 655844108 |
| ORCL | ORACLE CORP | 197,706 | $17,242 | 1.5% | $31.77 | +179.9% | COM | 68389X105 |
| IWM | ISHARES RUSSELL 2000 | 76,868 | $17,099 | 1.4% | $106.62 | — | ETF | 464287655 |
| GOOGL | ALPHABET CLASS A | 5,899 | $17,090 | 1.4% | $40.74 | +250.8% | COM | 02079K305 |
| INTC | INTEL CORP | 327,035 | $16,842 | 1.4% | $19.98 | +136.7% | COM | 458140100 |
| D | DOMINION ENERGY | 203,605 | $15,995 | 1.4% | $42.88 | +44.9% | COM | 25746U109 |
| ECL | ECOLAB INC | 63,057 | $14,793 | 1.2% | $91.55 | +135.4% | COM | 278865100 |
| TFC | TRUIST FINANCIAL CORP | 241,628 | $14,147 | 1.2% | $40.60 | +22.4% | COM | 89832Q109 |
| BSV | VANGUARD SHORT-TERM BOND | 174,834 | $14,132 | 1.2% | $81.57 | — | ETF | 921937827 |
| PFE | PFIZER INC | 237,843 | $14,045 | 1.2% | $18.89 | +112.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 72,630 | $13,282 | 1.1% | $59.19 | +146.8% | COM | 747525103 |
| CVX | CHEVRON CORP | 112,243 | $13,172 | 1.1% | $72.56 | +32.5% | COM | 166764100 |
| HD | HOME DEPOT | 31,406 | $13,034 | 1.1% | $93.97 | +265.2% | COM | 437076102 |
| MMM | 3M COMPANY | 71,478 | $12,697 | 1.1% | $68.60 | +85.6% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 143,403 | $12,341 | 1.0% | $54.87 | +44.6% | COM | 75513E101 |
| DIS | DISNEY (WALT) | 73,703 | $11,416 | 1.0% | $100.30 | +57.3% | COM | 254687106 |
| NTRS | NORTHERN TRUST CORP | 93,804 | $11,220 | 0.9% | $46.16 | +127.5% | COM | 665859104 |
| VZ | VERIZON | 213,322 | $11,084 | 0.9% | $30.35 | +33.1% | COM | 92343V104 |
| APD | AIR PRODS & CHEM | 35,680 | $10,856 | 0.9% | $100.15 | +163.3% | COM | 009158106 |
| USB | U.S. BANCORP | 187,489 | $10,531 | 0.9% | $25.79 | +89.4% | COM | 902973304 |
| KO | COCA-COLA CO | 177,201 | $10,492 | 0.9% | $30.23 | +62.7% | COM | 191216100 |
| SPY | SPDR S&P 500 | 20,168 | $9,579 | 0.8% | $247.33 | — | ETF | 78462F103 |
| VNQ | VANGUARD REAL ESTATE | 80,908 | $9,386 | 0.8% | $72.08 | — | ETF | 922908553 |
| PH | PARKER-HANNIFIN | 29,034 | $9,236 | 0.8% | $98.23 | +198.0% | COM | 701094104 |
| CB | CHUBB LTD | 46,800 | $9,047 | 0.8% | $101.22 | +75.4% | COM | H1467J104 |
| XOM | EXXON MOBIL | 145,279 | $8,890 | 0.8% | $53.55 | +0.7% | COM | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MKTS | 172,119 | $8,513 | 0.7% | $39.75 | — | ETF | 922042858 |
| EMR | EMERSON ELECTRIC | 91,256 | $8,484 | 0.7% | $41.15 | +110.2% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 77,780 | $8,046 | 0.7% | $67.10 | +52.0% | COM | G5960L103 |
| CARR | CARRIER GLOBAL CORP | 143,545 | $7,786 | 0.7% | $19.18 | +165.7% | COM | 14448C104 |
| COST | COSTCO COS INC | 13,120 | $7,448 | 0.6% | $182.04 | +168.1% | COM | 22160K105 |
| SO | SOUTHERN CO | 106,012 | $7,270 | 0.6% | $28.85 | +89.7% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 69,821 | $7,203 | 0.6% | $51.80 | +55.4% | COM | 126650100 |
| CL | COLGATE-PALMOLIVE | 84,181 | $7,184 | 0.6% | $46.67 | +51.9% | COM | 194162103 |
| IBM | INTL BUS MACHINES | 53,183 | $7,108 | 0.6% | $111.43 | -4.4% | COM | 459200101 |
| KMB | KIMBERLY-CLARK | 49,653 | $7,096 | 0.6% | $72.94 | +58.0% | COM | 494368103 |
| COF | CAPITAL ONE FINL | 45,529 | $6,606 | 0.6% | $67.88 | +111.3% | COM | 14040H105 |
| DE | DEERE & CO | 18,772 | $6,437 | 0.5% | $72.11 | +355.7% | COM | 244199105 |
| XLK | TECHNOLOGY SELECT SPDR | 35,949 | $6,250 | 0.5% | $46.75 | — | ETF | 81369Y803 |
| CAT | CATERPILLAR INC | 28,342 | $5,859 | 0.5% | $79.63 | +134.5% | COM | 149123101 |
| NDAQ | NASDAQ INC | 25,870 | $5,433 | 0.5% | $40.17 | +60.0% | COM | 631103108 |
| XYL | XYLEM INC | 44,867 | $5,380 | 0.5% | $44.04 | +168.1% | COM | 98419M100 |
| BMY | BRISTOL MYERS SQ | 77,735 | $4,847 | 0.4% | $33.96 | +45.0% | COM | 110122108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 45,863 | $4,658 | 0.4% | $101.80 | — | ETF | 72201R833 |
| OTIS | OTIS WORLDWIDE CORP | 51,580 | $4,491 | 0.4% | $47.48 | +65.2% | COM | 68902V107 |
| MET | METLIFE INC | 69,326 | $4,332 | 0.4% | $30.66 | +80.6% | COM | 59156R108 |
| ACN | ACCENTURE PLC | 9,649 | $4,000 | 0.3% | $79.71 | +330.7% | COM | G1151C101 |
| IEFA | ISHARES CORE MSCI EAFE | 50,403 | $3,762 | 0.3% | $63.61 | — | ETF | 46432F842 |
| — | UNILEVER PLC | 69,629 | $3,745 | 0.3% | $59.99 | — | COM | 904767704 |
| — | INVESCO BULLETSHARES 2022 CORP | 171,820 | $3,675 | 0.3% | $21.67 | — | ETF | 46138J882 |
| FLOT | ISHARES FLOATING RATE NOTE | 69,043 | $3,503 | 0.3% | $50.89 | — | ETF | 46429B655 |
| T | AT&T | 140,588 | $3,458 | 0.3% | $13.19 | +11.2% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 69,939 | $3,356 | 0.3% | $28.57 | +55.5% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 45,098 | $3,255 | 0.3% | $43.93 | +42.6% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 19,612 | $2,750 | 0.2% | $57.18 | +106.4% | COM | 372460105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 23,515 | $2,734 | 0.2% | $114.54 | — | ETF | 464288414 |
| IGSB | ISHARES SHORT TERM CORP BD | 49,451 | $2,664 | 0.2% | $53.73 | — | ETF | 464288646 |
| IJR | ISHARES CORE S&P SMALL CAP | 20,488 | $2,346 | 0.2% | $72.06 | — | ETF | 464287804 |
| XLV | HEALTH CARE SELECT SPDR | 16,305 | $2,297 | 0.2% | $76.41 | — | ETF | 81369Y209 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 37,400 | $2,292 | 0.2% | $50.17 | — | ETF | 922042775 |
| DOV | DOVER CORP | 12,493 | $2,269 | 0.2% | $44.71 | +260.0% | COM | 260003108 |
| AXP | AMERICAN EXPRESS | 13,689 | $2,240 | 0.2% | $77.85 | +107.8% | COM | 025816109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 13,105 | $2,201 | 0.2% | $127.25 | — | ETF | 464287598 |
| BK | BANK OF NEW YORK MELLON | 37,074 | $2,153 | 0.2% | $27.58 | +85.0% | COM | 064058100 |
| PEG | PUB SVC ENTRPRS | 30,581 | $2,041 | 0.2% | $35.47 | +55.1% | COM | 744573106 |
| — | GLAXOSMITHKLINE ADR | 44,931 | $1,981 | 0.2% | $45.80 | — | COM | 37733W105 |
| XLF | FINANCIALS SELECT SPDR | 44,710 | $1,746 | 0.1% | $23.06 | — | ETF | 81369Y605 |
| KMX | CARMAX | 13,298 | $1,732 | 0.1% | $64.55 | +116.9% | COM | 143130102 |
| MRK | MERCK & CO INC | 22,361 | $1,714 | 0.1% | $41.51 | +68.4% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TRUST | 4,302 | $1,712 | 0.1% | $294.54 | — | ETF | 46090E103 |
| — | ROYAL DUTCH SHELL CL A | 39,173 | $1,700 | 0.1% | $63.34 | — | COM | 780259206 |
| FMC | FMC CORP | 15,459 | $1,699 | 0.1% | $51.43 | +69.5% | COM | 302491303 |
| — | INVESCO BULLETSHARES 2023 CORP | 78,250 | $1,679 | 0.1% | $21.69 | — | ETF | 46138J866 |
| CSX | CSX CORP | 43,039 | $1,618 | 0.1% | $29.32 | +13.5% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC | 2,307 | $1,539 | 0.1% | $261.95 | +135.6% | COM | 883556102 |
| — | BLACKROCK INC | 1,632 | $1,494 | 0.1% | $346.69 | — | COM | 09247X101 |
| GE | GENERAL ELECTRIC | 15,151 | $1,431 | 0.1% | $62.95 | -2.2% | COM | 369604301 |
| XLY | CONSUMER DISCRETIONARY SELECT | 6,933 | $1,417 | 0.1% | $94.59 | — | ETF | 81369Y407 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,630 | $1,415 | 0.1% | $87.38 | — | ETF | 464287614 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 3 | $1,352 | 0.1% | $225555.56 | — | COM | 084990175 |
| SLB | SCHLUMBERGER | 43,556 | $1,305 | 0.1% | $50.66 | -43.3% | COM | 806857108 |
| SPGI | S&P GLOBAL INC | 2,697 | $1,273 | 0.1% | $96.34 | +358.6% | COM | 78409V104 |
| AMZN | AMAZON.COM INC | 370 | $1,234 | 0.1% | $102.02 | +67.8% | COM | 023135106 |
| CTAS | CINTAS CORP | 2,742 | $1,215 | 0.1% | $14.69 | +606.4% | COM | 172908105 |
| DD | DUPONT DE NEMOURS | 14,924 | $1,206 | 0.1% | $27.29 | +7.0% | COM | 26614N102 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 21,060 | $1,136 | 0.1% | $44.97 | — | ETF | 78463X541 |
| TT | TRANE TECHNOLOGIES PLC | 5,531 | $1,117 | 0.1% | $98.28 | +81.7% | COM | G8994E103 |
| VAW | VANGUARD MATERIALS | 5,497 | $1,082 | 0.1% | $88.87 | — | ETF | 92204A801 |
| WMT | WAL-MART | 7,423 | $1,074 | 0.1% | $38.72 | +16.7% | COM | 931142103 |
| XLP | CONSUMER STAPLES SELECT SPDR | 13,616 | $1,050 | 0.1% | $54.63 | — | ETF | 81369Y308 |
| ALB | ALBEMARLE CORP | 4,405 | $1,030 | 0.1% | $65.92 | +256.2% | COM | 012653101 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 13,950 | $1,029 | 0.1% | $83.30 | — | ETF | 92206C714 |
| — | CERNER CORP | 10,878 | $1,010 | 0.1% | $70.29 | — | COM | 156782104 |
| EFA | ISHARES MSCI EAFE | 12,345 | $971 | 0.1% | $60.87 | — | ETF | 464287465 |
| DVY | ISHARES SELECT DIVIDEND | 7,662 | $939 | 0.1% | $85.31 | — | ETF | 464287168 |
| MO | ALTRIA GROUP INC | 19,700 | $934 | 0.1% | $26.58 | +23.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL | 9,671 | $919 | 0.1% | $54.79 | +39.3% | COM | 718172109 |
| — | NESTLE SA ORD | 6,600 | $902 | 0.1% | $66.33 | — | COM | h57312649 |
| UPS | UNITED PARCEL SERVICE B | 4,103 | $879 | 0.1% | $74.56 | +126.1% | COM | 911312106 |
| TXN | TEXAS INSTR | 4,602 | $867 | 0.1% | $104.45 | +62.9% | COM | 882508104 |
| UNP | UNION PACIFIC | 3,357 | $846 | 0.1% | $92.48 | +132.5% | COM | 907818108 |
| NSRGY | NESTLE S.A. SPONS ADR | 5,803 | $815 | 0.1% | $75.34 | — | COM | 641069406 |
| GOOG | ALPHABET CLASS C | 266 | $770 | 0.1% | $68.63 | +109.0% | COM | 02079K107 |
| MDLZ | MONDELEZ INTL | 11,604 | $769 | 0.1% | $33.95 | +62.9% | COM | 609207105 |
| BIV | VANGUARD INT TRM BOND | 8,735 | $765 | 0.1% | $90.09 | — | ETF | 921937819 |
| BAC | BANK OF AMERICA | 16,677 | $742 | 0.1% | $19.48 | +110.5% | COM | 060505104 |
| XLI | INDUSTRIALS SELECT SPDR | 6,810 | $721 | 0.1% | $59.10 | — | ETF | 81369Y704 |
| DELL | DELL TECH CL C | 12,534 | $704 | 0.1% | $24.16 | +111.6% | COM | 24703L202 |
| CI | CIGNA CORP | 3,061 | $703 | 0.1% | $190.21 | +3.7% | COM | 125523100 |
| CLX | CLOROX CO | 3,900 | $680 | 0.1% | $64.59 | +125.5% | COM | 189054109 |
| YUM | YUM! BRANDS INC | 4,842 | $672 | 0.1% | $46.75 | +152.9% | COM | 988498101 |
| IWR | ISHARES RUSSELL MIDCAP | 7,867 | $653 | 0.1% | $63.65 | — | ETF | 464287499 |
| — | VMWARE INC | 5,639 | $653 | 0.1% | $115.80 | — | COM | 928563402 |
| — | ROYAL DUTCH SHELL CL B | 14,539 | $630 | 0.1% | $59.54 | — | COM | 780259107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 7,849 | $629 | 0.1% | $58.03 | — | ETF | 97717X701 |
| DOW | DOW CHEMICAL COMPANY | 10,967 | $622 | 0.1% | $37.05 | +21.6% | COM | 260557103 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 7,660 | $619 | 0.1% | $57.48 | — | ETF | 808524797 |
| TRV | THE TRAVELERS CO | 3,865 | $605 | 0.1% | $79.16 | +81.8% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 | 1,165 | $603 | 0.1% | $215.47 | — | ETF | 78467Y107 |
| UNH | UNITEDHEALTH GROUP | 1,179 | $592 | 0.0% | $122.89 | +243.6% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 4,253 | $581 | 0.0% | $40.75 | +169.6% | COM | 704326107 |
| DUK | DUKE ENERGY CORP | 5,541 | $581 | 0.0% | $56.45 | +52.8% | COM | 26441C204 |
| HPQ | HP INC | 14,869 | $560 | 0.0% | $10.64 | +164.9% | COM | 40434L105 |
| VTI | VANGUARD TOTAL STOCK MKT | 2,152 | $520 | 0.0% | $197.09 | — | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION | 1,734 | $510 | 0.0% | $16.91 | +62.4% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS | 892 | $506 | 0.0% | $306.26 | +104.1% | COM | 00724F101 |
| AMAT | APPLIED MATERIAL | 3,157 | $497 | 0.0% | $71.84 | +94.3% | COM | 038222105 |
| PNC | PNC FINANCIAL SERVICES | 2,468 | $495 | 0.0% | $117.06 | +48.9% | COM | 693475105 |
| AGG | ISHARES CORE US AGGREGATE BOND | 4,298 | $490 | 0.0% | $113.42 | — | ETF | 464287226 |
| AIT | APPLIED INDL TECH | 4,740 | $487 | 0.0% | $39.90 | +141.1% | COM | 03820C105 |
| DIA | SPDR DJIA ETF TRUST | 1,322 | $480 | 0.0% | $344.81 | — | ETF | 78467X109 |
| ADSK | AUTODESK INC | 1,701 | $478 | 0.0% | $98.95 | +194.6% | COM | 052769106 |
| MKC | MCCORMICK & CO | 4,732 | $457 | 0.0% | $81.47 | -4.6% | COM | 579780206 |
| GLD | SPDR GOLD TRUST | 2,603 | $445 | 0.0% | $128.94 | — | ETF | 78463V107 |
| DVN | DEVON ENERGY | 9,626 | $424 | 0.0% | $31.01 | +8.4% | COM | 25179M103 |
| XLE | ENERGY SELECT SPDR | 7,630 | $423 | 0.0% | $43.24 | — | ETF | 81369Y506 |
| PPG | PPG INDUSTRIES INC | 2,454 | $423 | 0.0% | $112.51 | +31.1% | COM | 693506107 |
| AZO | AUTOZONE INC | 200 | $419 | 0.0% | $1053.52 | +76.7% | COM | 053332102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,680 | $409 | 0.0% | $120.67 | — | ETF | 464287556 |
| EEM | ISHARES MSCI EMERGING MKTS | 8,358 | $408 | 0.0% | $38.92 | — | ETF | 464287234 |
| SJM | JM SMUCKER CO | 3,000 | $407 | 0.0% | $79.36 | +39.9% | COM | 832696405 |
| AYI | ACUITY BRANDS INC | 1,900 | $402 | 0.0% | $86.44 | +136.4% | COM | 00508Y102 |
| GIS | GENERAL MILLS INC | 5,932 | $400 | 0.0% | $33.12 | +66.8% | COM | 370334104 |
| IEV | ISHARES S&P EURO 350 | 7,300 | $397 | 0.0% | $43.40 | — | ETF | 464287861 |
| VT | VANGUARD TOTAL WORLD STOCK | 3,680 | $395 | 0.0% | $75.56 | — | ETF | 922042742 |
| V | VISA INC | 1,823 | $395 | 0.0% | $164.71 | +26.4% | COM | 92826C839 |
| MCO | MOODYS CORP | 1,004 | $392 | 0.0% | $211.12 | +76.4% | COM | 615369105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 6,125 | $383 | 0.0% | $49.88 | — | ETF | 97717W851 |
| ZBH | ZIMMER BIOMET HLDGS | 3,003 | $382 | 0.0% | $92.25 | +36.8% | COM | 98956P102 |
| BP | BP PLC | 14,243 | $379 | 0.0% | $38.45 | — | COM | 055622104 |
| RSP | INVESCO S&P 500 EQ WT | 2,244 | $365 | 0.0% | $108.11 | — | ETF | 46137V357 |
| ITT | ITT INC | 3,525 | $360 | 0.0% | $52.99 | +84.6% | COM | 45073V108 |
| VUG | VANGUARD GROWTH INDEX | 1,099 | $353 | 0.0% | $241.64 | — | ETF | 922908736 |
| LLY | LILLY (ELI) & CO | 1,269 | $350 | 0.0% | $151.05 | +61.4% | COM | 532457108 |
| VOO | VANGUARD S&P 500 | 767 | $335 | 0.0% | $290.34 | — | ETF | 922908363 |
| SBUX | STARBUCKS CORP | 2,856 | $334 | 0.0% | $68.16 | +50.0% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN CO | 1,857 | $323 | 0.0% | $93.42 | +67.2% | COM | 571748102 |
| IJJ | ISHARES S&P MIDCAP VALUE | 2,773 | $307 | 0.0% | $95.64 | — | ETF | 464287705 |
| IR | INGERSOLL RAND INC | 4,850 | $300 | 0.0% | $41.17 | +37.6% | COM | 45687V106 |
| HSY | HERSHEY FOODS | 1,550 | $300 | 0.0% | $135.48 | +20.7% | COM | 427866108 |
| CTVA | CORTEVA INC | 6,308 | $298 | 0.0% | $25.02 | +74.0% | COM | 22052L104 |
| AFL | AFLAC | 5,023 | $293 | 0.0% | $32.61 | +56.3% | COM | 001055102 |
| NVS | NOVARTIS A G ADR | 3,344 | $292 | 0.0% | $72.56 | — | COM | 66987V109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 987 | $289 | 0.0% | $206.52 | — | ETF | 464287648 |
| — | AMCOR PLC | 24,016 | $288 | 0.0% | $7.49 | +33.4% | COM | G0250X107 |
| AMGN | AMGEN | 1,274 | $287 | 0.0% | $183.32 | +1.0% | COM | 031162100 |
| HON | HONEYWELL INTL | 1,354 | $282 | 0.0% | $136.86 | +35.2% | COM | 438516106 |
| IWB | ISHARES RUSSELL 1000 | 1,049 | $277 | 0.0% | $186.83 | — | ETF | 464287622 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 4,994 | $274 | 0.0% | $52.99 | — | ETF | 922907746 |
| NEU | NEWMARKET CORP | 740 | $254 | 0.0% | $386.55 | -18.3% | COM | 651587107 |
| RY | ROYAL BANK OF CANADA | 2,305 | $245 | 0.0% | $72.62 | +42.9% | COM | 780087102 |
| HPE | HEWLETT-PACKARD ENTERPRISE | 15,482 | $244 | 0.0% | $7.04 | +89.7% | COM | 42824C109 |
| XLU | UTILITIES SELECT SPDR | 3,375 | $242 | 0.0% | $62.87 | — | ETF | 81369Y886 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,455 | $242 | 0.0% | $159.43 | — | ETF | 464287630 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,400 | $233 | 0.0% | $166.43 | — | ETF | 74347X831 |
| PSX | PHILLIPS 66 | 3,074 | $223 | 0.0% | $47.97 | +34.9% | COM | 718546104 |
| PYPL | PAYPAL HOLDINGS INC | 1,166 | $220 | 0.0% | $137.88 | +56.6% | COM | 70450Y103 |
| EWJ | ISHARES MSCI JAPAN | 3,237 | $217 | 0.0% | $59.06 | — | ETF | 46434G822 |
| DHR | DANAHER CORP | 629 | $207 | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| SCHP | SCHWAB US TIPS | 3,276 | $206 | 0.0% | $61.05 | — | ETF | 808524870 |
| — | MEDALIST DIVERSIFIED REIT | 19,618 | $24 | 0.0% | $2.19 | — | COM | 58403P105 |