CIK: 0001164478 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $1,138,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 223,739 | $68,981 | 6.1% | $31.29 | +831.3% | COM | 594918104 |
| AAPL | APPLE INC | 356,863 | $62,312 | 5.5% | $84.72 | +94.6% | COM | 037833100 |
| LOW | LOWES INC | 192,554 | $38,932 | 3.4% | $34.81 | +512.9% | COM | 548661107 |
| JNJ | JOHNSON&JOHNSON | 157,264 | $27,872 | 2.4% | $65.13 | +133.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 178,726 | $27,309 | 2.4% | $58.58 | +142.6% | COM | 742718109 |
| ADP | AUTO DATA PROC | 118,660 | $27,000 | 2.4% | $58.39 | +237.3% | COM | 053015103 |
| ABBV | ABBVIE INC | 155,573 | $25,220 | 2.2% | $29.64 | +326.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY B | 69,437 | $24,505 | 2.2% | $118.28 | +173.5% | COM | 084670702 |
| TGT | TARGET CORP | 111,269 | $23,614 | 2.1% | $51.98 | +268.1% | COM | 87612E106 |
| NKE | NIKE INC-CL B | 170,003 | $22,876 | 2.0% | $45.42 | +190.5% | COM | 654106103 |
| BDX | BECTON DICKINSON | 83,293 | $22,156 | 1.9% | $114.06 | +111.3% | COM | 075887109 |
| IJH | ISHARES CORE S&P MIDCAP | 81,954 | $21,992 | 1.9% | $132.58 | — | ETF | 464287507 |
| PEP | PEPSICO INC | 129,610 | $21,694 | 1.9% | $57.53 | +158.0% | COM | 713448108 |
| MCD | MC DONALDS CORP | 86,304 | $21,341 | 1.9% | $77.75 | +193.0% | COM | 580135101 |
| IVV | ISHARES S&P 500 | 46,571 | $21,129 | 1.9% | $208.58 | — | ETF | 464287200 |
| ABT | ABBOTT LABS | 177,686 | $21,031 | 1.8% | $33.26 | +246.8% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS | 88,651 | $18,564 | 1.6% | $53.90 | +277.9% | COM | 452308109 |
| CVX | CHEVRON CORP | 112,210 | $18,271 | 1.6% | $72.56 | +69.2% | COM | 166764100 |
| VEA | VANGUARD FTSE DEV MARKETS | 378,582 | $18,183 | 1.6% | $39.22 | — | ETF | 921943858 |
| JPM | JP MORGAN CHASE | 129,080 | $17,596 | 1.5% | $44.79 | +198.4% | COM | 46625H100 |
| INTC | INTEL CORP | 351,862 | $17,438 | 1.5% | $21.83 | +111.6% | COM | 458140100 |
| D | DOMINION ENERGY | 204,704 | $17,394 | 1.5% | $42.88 | +56.0% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN | 59,202 | $16,886 | 1.5% | $73.38 | +244.7% | COM | 655844108 |
| ORCL | ORACLE CORP | 199,932 | $16,540 | 1.5% | $32.27 | +138.5% | COM | 68389X105 |
| GOOGL | ALPHABET CLASS A | 5,925 | $16,479 | 1.4% | $40.74 | +230.9% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 294,058 | $16,397 | 1.4% | $21.44 | +134.6% | COM | 17275R102 |
| IWM | ISHARES RUSSELL 2000 | 76,923 | $15,790 | 1.4% | $106.62 | — | ETF | 464287655 |
| BSV | VANGUARD SHORT-TERM BOND | 185,726 | $14,468 | 1.3% | $81.35 | — | ETF | 921937827 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 142,165 | $14,084 | 1.2% | $54.87 | +58.1% | COM | 75513E101 |
| TFC | TRUIST FINANCIAL CORP | 241,474 | $13,692 | 1.2% | $40.60 | +24.7% | COM | 89832Q109 |
| PFE | PFIZER INC | 246,194 | $12,745 | 1.1% | $19.69 | +115.7% | COM | 717081103 |
| XOM | EXXON MOBIL | 150,004 | $12,389 | 1.1% | $54.00 | +25.7% | COM | 30231G102 |
| ECL | ECOLAB INC | 65,208 | $11,513 | 1.0% | $94.46 | +90.1% | COM | 278865100 |
| VZ | VERIZON | 221,100 | $11,263 | 1.0% | $30.74 | +35.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 72,832 | $11,130 | 1.0% | $59.19 | +159.5% | COM | 747525103 |
| KO | COCA-COLA CO | 178,071 | $11,040 | 1.0% | $30.23 | +78.8% | COM | 191216100 |
| NTRS | NORTHERN TRUST CORP | 94,261 | $10,977 | 1.0% | $46.16 | +126.5% | COM | 665859104 |
| MMM | 3M COMPANY | 73,015 | $10,871 | 1.0% | $69.57 | +64.7% | COM | 88579Y101 |
| DIS | DISNEY (WALT) | 76,326 | $10,469 | 0.9% | $101.70 | +38.9% | COM | 254687106 |
| CB | CHUBB LTD | 47,527 | $10,166 | 0.9% | $102.63 | +88.0% | COM | H1467J104 |
| USB | U.S. BANCORP | 188,229 | $10,004 | 0.9% | $25.79 | +85.5% | COM | 902973304 |
| HD | HOME DEPOT | 31,281 | $9,363 | 0.8% | $93.97 | +234.2% | COM | 437076102 |
| APD | AIR PRODS & CHEM | 36,795 | $9,195 | 0.8% | $104.14 | +122.7% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 81,725 | $9,067 | 0.8% | $68.38 | +37.0% | COM | G5960L103 |
| EMR | EMERSON ELECTRIC | 91,685 | $8,990 | 0.8% | $41.15 | +112.5% | COM | 291011104 |
| SPY | SPDR S&P 500 | 19,556 | $8,832 | 0.8% | $247.33 | — | ETF | 78462F103 |
| VNQ | VANGUARD REAL ESTATE | 80,995 | $8,777 | 0.8% | $72.08 | — | ETF | 922908553 |
| PH | PARKER-HANNIFIN | 29,269 | $8,305 | 0.7% | $98.23 | +191.4% | COM | 701094104 |
| COST | COSTCO COS INC | 13,425 | $7,731 | 0.7% | $189.29 | +164.6% | COM | 22160K105 |
| SO | SOUTHERN CO | 106,485 | $7,721 | 0.7% | $28.85 | +103.4% | COM | 842587107 |
| VWO | VANGUARD FTSE EMERGING MKTS | 166,841 | $7,696 | 0.7% | $39.75 | — | ETF | 922042858 |
| DE | DEERE & CO | 17,416 | $7,236 | 0.6% | $72.11 | +403.4% | COM | 244199105 |
| IBM | INTL BUS MACHINES | 54,676 | $7,109 | 0.6% | $111.45 | +0.6% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 69,924 | $7,077 | 0.6% | $51.80 | +77.6% | COM | 126650100 |
| CAT | CATERPILLAR INC | 29,514 | $6,576 | 0.6% | $84.23 | +132.1% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORP | 142,973 | $6,558 | 0.6% | $19.18 | +132.6% | COM | 14448C104 |
| CL | COLGATE-PALMOLIVE | 84,105 | $6,378 | 0.6% | $46.67 | +55.0% | COM | 194162103 |
| KMB | KIMBERLY-CLARK | 50,167 | $6,179 | 0.5% | $73.36 | +55.4% | COM | 494368103 |
| COF | CAPITAL ONE FINL | 46,134 | $6,057 | 0.5% | $68.77 | +97.6% | COM | 14040H105 |
| XLK | TECHNOLOGY SELECT SPDR | 35,491 | $5,641 | 0.5% | $46.75 | — | ETF | 81369Y803 |
| BMY | BRISTOL MYERS SQ | 74,454 | $5,437 | 0.5% | $33.96 | +67.3% | COM | 110122108 |
| NDAQ | NASDAQ INC | 27,688 | $4,934 | 0.4% | $41.21 | +35.9% | COM | 631103108 |
| MET | METLIFE INC | 68,591 | $4,821 | 0.4% | $30.66 | +96.0% | COM | 59156R108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 47,128 | $4,720 | 0.4% | $101.76 | — | ETF | 72201R833 |
| COP | CONOCOPHILLIPS | 43,933 | $4,393 | 0.4% | $43.93 | +81.3% | COM | 20825C104 |
| FLOT | ISHARES FLOATING RATE NOTE | 79,344 | $4,008 | 0.4% | $50.84 | — | ETF | 46429B655 |
| OTIS | OTIS WORLDWIDE CORP | 50,552 | $3,890 | 0.3% | $47.48 | +58.2% | COM | 68902V107 |
| XYL | XYLEM INC | 44,978 | $3,835 | 0.3% | $44.04 | +107.5% | COM | 98419M100 |
| — | INVESCO BULLETSHARES 2022 CORP | 171,820 | $3,653 | 0.3% | $21.67 | — | ETF | 46138J882 |
| T | AT&T | 152,133 | $3,595 | 0.3% | $13.32 | +12.0% | COM | 00206R102 |
| IEFA | ISHARES CORE MSCI EAFE | 50,203 | $3,490 | 0.3% | $63.61 | — | ETF | 46432F842 |
| WFC | WELLS FARGO & CO | 69,314 | $3,359 | 0.3% | $28.57 | +69.7% | COM | 949746101 |
| ACN | ACCENTURE PLC | 9,643 | $3,252 | 0.3% | $79.71 | +299.6% | COM | G1151C101 |
| — | UNILEVER PLC | 70,617 | $3,218 | 0.3% | $59.79 | — | COM | 904767704 |
| SHEL | SHELL PLC ADR | 53,127 | $2,918 | 0.3% | $54.92 | — | COM | 780259305 |
| AXP | AMERICAN EXPRESS | 13,589 | $2,541 | 0.2% | $77.85 | +120.6% | COM | 025816109 |
| IGSB | ISHARES SHORT TERM CORP BD | 49,081 | $2,538 | 0.2% | $53.73 | — | ETF | 464288646 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,468 | $2,463 | 0.2% | $114.54 | — | ETF | 464288414 |
| GPC | GENUINE PARTS CO | 19,188 | $2,418 | 0.2% | $57.18 | +103.1% | COM | 372460105 |
| IJR | ISHARES CORE S&P SMALL CAP | 21,268 | $2,294 | 0.2% | $73.37 | — | ETF | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE | 13,471 | $2,236 | 0.2% | $128.30 | — | ETF | 464287598 |
| XLV | HEALTH CARE SELECT SPDR | 16,298 | $2,233 | 0.2% | $76.41 | — | ETF | 81369Y209 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 37,300 | $2,148 | 0.2% | $50.17 | — | ETF | 922042775 |
| PEG | PUB SVC ENTRPRS | 30,373 | $2,126 | 0.2% | $35.47 | +63.6% | COM | 744573106 |
| FMC | FMC CORP | 15,309 | $2,014 | 0.2% | $51.43 | +99.3% | COM | 302491303 |
| DOV | DOVER CORP | 12,428 | $1,950 | 0.2% | $44.71 | +249.1% | COM | 260003108 |
| — | GLAXOSMITHKLINE ADR | 43,841 | $1,910 | 0.2% | $45.80 | — | COM | 37733W105 |
| SLB | SCHLUMBERGER | 43,606 | $1,801 | 0.2% | $50.66 | -29.1% | COM | 806857108 |
| AMZN | AMAZON.COM INC | 552 | $1,799 | 0.2% | $119.33 | +29.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TRUST | 4,927 | $1,786 | 0.2% | $303.16 | — | ETF | 46090E103 |
| XLF | FINANCIALS SELECT SPDR | 43,681 | $1,674 | 0.1% | $23.06 | — | ETF | 81369Y605 |
| — | INVESCO BULLETSHARES 2023 CORP | 77,050 | $1,626 | 0.1% | $21.69 | — | ETF | 46138J866 |
| CSX | CSX CORP | 43,019 | $1,611 | 0.1% | $29.32 | +14.2% | COM | 126408103 |
| MRK | MERCK & CO INC | 19,538 | $1,603 | 0.1% | $41.51 | +68.3% | COM | 58933Y105 |
| BK | BANK OF NEW YORK MELLON | 32,156 | $1,596 | 0.1% | $27.58 | +84.0% | COM | 064058100 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 3 | $1,587 | 0.1% | $225555.56 | — | COM | 084990175 |
| — | BLACKROCK INC | 2,065 | $1,578 | 0.1% | $434.23 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC | 2,305 | $1,361 | 0.1% | $261.95 | +116.9% | COM | 883556102 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 20,960 | $1,316 | 0.1% | $44.97 | — | ETF | 78463X541 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 18,030 | $1,313 | 0.1% | $80.93 | — | ETF | 92206C714 |
| XLY | CONSUMER DISCRETIONARY SELECT | 6,982 | $1,292 | 0.1% | $94.59 | — | ETF | 81369Y407 |
| KMX | CARMAX | 13,308 | $1,284 | 0.1% | $64.55 | +66.6% | COM | 143130102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,505 | $1,251 | 0.1% | $87.38 | — | ETF | 464287614 |
| GE | GENERAL ELECTRIC | 13,079 | $1,197 | 0.1% | $62.95 | -7.0% | COM | 369604301 |
| WMT | WAL-MART | 7,913 | $1,178 | 0.1% | $39.09 | +14.1% | COM | 931142103 |
| CTAS | CINTAS CORP | 2,740 | $1,166 | 0.1% | $14.69 | +539.3% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 2,690 | $1,103 | 0.1% | $96.34 | +309.2% | COM | 78409V104 |
| XLP | CONSUMER STAPLES SELECT SPDR | 13,935 | $1,058 | 0.1% | $55.12 | — | ETF | 81369Y308 |
| VAW | VANGUARD MATERIALS | 5,432 | $1,054 | 0.1% | $88.87 | — | ETF | 92204A801 |
| DD | DUPONT DE NEMOURS | 13,986 | $1,029 | 0.1% | $27.29 | +10.2% | COM | 26614N102 |
| — | CERNER CORP | 10,878 | $1,018 | 0.1% | $70.29 | — | COM | 156782104 |
| ALB | ALBEMARLE CORP | 4,530 | $1,002 | 0.1% | $69.64 | +188.3% | COM | 012653101 |
| MO | ALTRIA GROUP INC | 19,034 | $995 | 0.1% | $26.58 | +39.7% | COM | 02209S103 |
| DVY | ISHARES SELECT DIVIDEND | 7,671 | $983 | 0.1% | $85.31 | — | ETF | 464287168 |
| EFA | ISHARES MSCI EAFE | 12,345 | $909 | 0.1% | $60.87 | — | ETF | 464287465 |
| UNP | UNION PACIFIC | 3,264 | $892 | 0.1% | $92.48 | +149.3% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE B | 4,100 | $879 | 0.1% | $74.56 | +137.6% | COM | 911312106 |
| PM | PHILIP MORRIS INTL | 9,330 | $876 | 0.1% | $54.79 | +51.1% | COM | 718172109 |
| — | NESTLE SA ORD | 6,600 | $860 | 0.1% | $66.33 | — | COM | h57312649 |
| TT | TRANE TECHNOLOGIES PLC | 5,531 | $845 | 0.1% | $98.28 | +58.5% | COM | G8994E103 |
| TXN | TEXAS INSTRUMENTS | 4,591 | $842 | 0.1% | $104.45 | +50.6% | COM | 882508104 |
| NSRGY | NESTLE S.A. SPONS ADR | 5,803 | $755 | 0.1% | $75.34 | — | COM | 641069406 |
| GOOG | ALPHABET CLASS C | 266 | $743 | 0.1% | $68.63 | +96.6% | COM | 02079K107 |
| CI | CIGNA CORP | 3,066 | $735 | 0.1% | $190.21 | +14.8% | COM | 125523100 |
| MDLZ | MONDELEZ INTL | 11,339 | $712 | 0.1% | $33.95 | +72.8% | COM | 609207105 |
| XLI | INDUSTRIALS SELECT SPDR | 6,844 | $705 | 0.1% | $59.10 | — | ETF | 81369Y704 |
| TRV | THE TRAVELERS CO | 3,840 | $702 | 0.1% | $79.16 | +100.6% | COM | 89417E109 |
| BAC | BANK OF AMERICA | 16,456 | $678 | 0.1% | $19.48 | +109.5% | COM | 060505104 |
| — | VMWARE INC | 5,596 | $637 | 0.1% | $115.80 | — | COM | 928563402 |
| DOW | DOW CHEMICAL COMPANY | 9,890 | $630 | 0.1% | $37.05 | +30.2% | COM | 260557103 |
| DUK | DUKE ENERGY CORP | 5,634 | $629 | 0.1% | $56.99 | +56.5% | COM | 26441C204 |
| DELL | DELL TECH CL C | 12,114 | $608 | 0.1% | $24.16 | +111.8% | COM | 24703L202 |
| IWR | ISHARES RUSSELL MIDCAP | 7,767 | $606 | 0.1% | $63.65 | — | ETF | 464287499 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 7,660 | $604 | 0.1% | $57.48 | — | ETF | 808524797 |
| UNH | UNITEDHEALTH GROUP | 1,179 | $601 | 0.1% | $122.89 | +267.1% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 4,403 | $601 | 0.1% | $43.10 | +154.6% | COM | 704326107 |
| BIV | VANGUARD INT TRM BOND | 7,235 | $593 | 0.1% | $90.09 | — | ETF | 921937819 |
| DVN | DEVON ENERGY | 9,901 | $585 | 0.1% | $31.38 | +42.0% | COM | 25179M103 |
| XLE | ENERGY SELECT SPDR | 7,629 | $583 | 0.1% | $43.24 | — | ETF | 81369Y506 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 7,849 | $578 | 0.1% | $58.03 | — | ETF | 97717X701 |
| MDY | SPDR S&P MIDCAP 400 | 1,145 | $562 | 0.0% | $215.47 | — | ETF | 78467Y107 |
| YUM | YUM! BRANDS INC | 4,742 | $562 | 0.0% | $46.75 | +144.7% | COM | 988498101 |
| CLX | CLOROX CO | 3,900 | $542 | 0.0% | $64.59 | +108.6% | COM | 189054109 |
| AIT | APPLIED INDL TECH | 4,740 | $487 | 0.0% | $39.90 | +140.6% | COM | 03820C105 |
| VTI | VANGUARD TOTAL STOCK MKT | 2,114 | $481 | 0.0% | $197.09 | — | ETF | 922908769 |
| MKC | MCCORMICK & CO | 4,732 | $472 | 0.0% | $81.47 | +9.9% | COM | 579780206 |
| GLD | SPDR GOLD TRUST | 2,608 | $471 | 0.0% | $128.94 | — | ETF | 78463V107 |
| DIA | SPDR DJIA ETF TRUST | 1,322 | $458 | 0.0% | $344.81 | — | ETF | 78467X109 |
| PNC | PNC FINANCIAL SERVICES | 2,460 | $454 | 0.0% | $117.06 | +48.7% | COM | 693475105 |
| AGG | ISHARES CORE US AGGREGATE BOND | 4,138 | $443 | 0.0% | $113.42 | — | ETF | 464287226 |
| HPQ | HP INC | 12,114 | $440 | 0.0% | $10.64 | +201.2% | COM | 40434L105 |
| IJJ | ISHARES S&P MIDCAP VALUE | 4,008 | $439 | 0.0% | $99.92 | — | ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 1,534 | $419 | 0.0% | $16.91 | +48.0% | COM | 67066G104 |
| AMAT | APPLIED MATERIAL | 3,135 | $413 | 0.0% | $71.84 | +85.0% | COM | 038222105 |
| AZO | AUTOZONE INC | 200 | $409 | 0.0% | $1053.52 | +85.5% | COM | 053332102 |
| SJM | JM SMUCKER CO | 3,000 | $406 | 0.0% | $79.36 | +50.6% | COM | 832696405 |
| BP | BP PLC | 13,723 | $403 | 0.0% | $38.45 | — | COM | 055622104 |
| V | VISA INC | 1,798 | $399 | 0.0% | $164.71 | +27.5% | COM | 92826C839 |
| ADBE | ADOBE SYSTEMS | 876 | $399 | 0.0% | $306.26 | +57.1% | COM | 00724F101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 6,125 | $392 | 0.0% | $49.88 | — | ETF | 97717W851 |
| GIS | GENERAL MILLS INC | 5,612 | $380 | 0.0% | $33.12 | +77.4% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HLDGS | 2,953 | $378 | 0.0% | $92.25 | +26.3% | COM | 98956P102 |
| VT | VANGUARD TOTAL WORLD STOCK | 3,700 | $375 | 0.0% | $75.56 | — | ETF | 922042742 |
| CTVA | CORTEVA INC | 6,378 | $367 | 0.0% | $25.28 | +93.8% | COM | 22052L104 |
| LLY | LILLY (ELI) & CO | 1,269 | $363 | 0.0% | $151.05 | +64.5% | COM | 532457108 |
| ADSK | AUTODESK INC | 1,687 | $362 | 0.0% | $98.95 | +132.8% | COM | 052769106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,737 | $357 | 0.0% | $120.87 | — | ETF | 464287556 |
| AFL | AFLAC | 5,423 | $349 | 0.0% | $34.43 | +66.4% | COM | 001055102 |
| AYI | ACUITY BRANDS INC | 1,800 | $341 | 0.0% | $86.44 | +119.9% | COM | 00508Y102 |
| MCO | MOODYS CORP | 1,000 | $337 | 0.0% | $211.12 | +54.0% | COM | 615369105 |
| HSY | HERSHEY FOODS | 1,550 | $336 | 0.0% | $135.48 | +36.1% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN CO | 1,957 | $334 | 0.0% | $96.24 | +54.5% | COM | 571748102 |
| EEM | ISHARES MSCI EMERGING MKTS | 7,343 | $332 | 0.0% | $38.92 | — | ETF | 464287234 |
| RSP | INVESCO S&P 500 EQ WT | 2,088 | $329 | 0.0% | $108.11 | — | ETF | 46137V357 |
| PPG | PPG INDUSTRIES INC | 2,454 | $322 | 0.0% | $112.51 | +19.0% | COM | 693506107 |
| VOO | VANGUARD S&P 500 | 767 | $318 | 0.0% | $290.34 | — | ETF | 922908363 |
| VUG | VANGUARD GROWTH INDEX | 1,099 | $316 | 0.0% | $241.64 | — | ETF | 922908736 |
| VBR | VANGUARD SMALL-CAP VALUE | 1,769 | $311 | 0.0% | $175.81 | — | ETF | 922908611 |
| AMGN | AMGEN | 1,284 | $310 | 0.0% | $183.32 | +10.9% | COM | 031162100 |
| APH | AMPHENOL CORP | 3,840 | $289 | 0.0% | $37.32 | 0.0% | COM | 032095101 |
| NVS | NOVARTIS A G ADR | 3,286 | $288 | 0.0% | $72.56 | — | COM | 66987V109 |
| — | AMCOR PLC | 24,016 | $272 | 0.0% | $7.49 | +32.6% | COM | G0250X107 |
| HON | HONEYWELL INTL | 1,399 | $272 | 0.0% | $137.93 | +23.5% | COM | 438516106 |
| PSX | PHILLIPS 66 | 3,074 | $266 | 0.0% | $47.97 | +51.9% | COM | 718546104 |
| ITT | ITT INC | 3,525 | $265 | 0.0% | $52.99 | +66.5% | COM | 45073V108 |
| IWB | ISHARES RUSSELL 1000 | 1,049 | $262 | 0.0% | $186.83 | — | ETF | 464287622 |
| SBUX | STARBUCKS CORP | 2,834 | $258 | 0.0% | $68.16 | +26.1% | COM | 855244109 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 4,994 | $257 | 0.0% | $52.99 | — | ETF | 922907746 |
| RY | ROYAL BANK OF CANADA | 2,305 | $254 | 0.0% | $72.62 | +54.4% | COM | 780087102 |
| XLU | UTILITIES SELECT SPDR | 3,375 | $251 | 0.0% | $62.87 | — | ETF | 81369Y886 |
| — | HESS CORP | 2,295 | $246 | 0.0% | $107.19 | — | COM | 42809H107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 962 | $246 | 0.0% | $206.52 | — | ETF | 464287648 |
| IR | INGERSOLL RAND INC | 4,850 | $244 | 0.0% | $41.17 | +29.5% | COM | 45687V106 |
| NEU | NEWMARKET CORP | 740 | $240 | 0.0% | $386.55 | -21.9% | COM | 651587107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,455 | $235 | 0.0% | $159.43 | — | ETF | 464287630 |
| ALL | ALLSTATE CORP | 1,626 | $225 | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 490 | $219 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| IAU | ISHARES GOLD TRUST | 5,667 | $209 | 0.0% | $36.88 | — | ETF | 464285204 |
| SCHP | SCHWAB US TIPS | 3,376 | $205 | 0.0% | $61.04 | — | ETF | 808524870 |
| — | MEDALIST DIVERSIFIED REIT | 19,618 | $21 | 0.0% | $2.19 | — | COM | 58403P105 |