CIK: 0001164478 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $916,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 220,937 | $51,456 | 5.6% | $31.29 | +721.0% | COM | 594918104 |
| AAPL | APPLE INC | 347,244 | $47,989 | 5.2% | $84.72 | +82.1% | COM | 037833100 |
| LOW | LOWES INC | 185,335 | $34,808 | 3.8% | $34.81 | +423.9% | COM | 548661107 |
| ADP | AUTO DATA PROC | 118,493 | $26,802 | 2.9% | $58.39 | +275.2% | COM | 053015103 |
| JNJ | JOHNSON&JOHNSON | 155,371 | $25,381 | 2.8% | $65.13 | +134.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 175,637 | $22,174 | 2.4% | $58.58 | +122.9% | COM | 742718109 |
| PEP | PEPSICO INC | 127,272 | $20,778 | 2.3% | $57.53 | +168.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 152,268 | $20,436 | 2.2% | $29.64 | +328.9% | COM | 00287Y109 |
| MCD | MC DONALDS CORP | 85,138 | $19,645 | 2.1% | $77.75 | +203.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY B | 69,387 | $18,528 | 2.0% | $118.28 | +140.6% | COM | 084670702 |
| BDX | BECTON DICKINSON | 82,376 | $18,356 | 2.0% | $114.06 | +105.6% | COM | 075887109 |
| IJH | ISHARES CORE S&P MIDCAP | 81,389 | $17,845 | 1.9% | $132.58 | — | ETF | 464287507 |
| IVV | ISHARES S&P 500 | 49,026 | $17,583 | 1.9% | $215.15 | — | ETF | 464287200 |
| ABT | ABBOTT LABS | 177,298 | $17,155 | 1.9% | $33.26 | +200.7% | COM | 002824100 |
| TGT | TARGET CORP | 111,065 | $16,481 | 1.8% | $51.98 | +175.0% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS | 88,746 | $16,032 | 1.8% | $53.90 | +237.1% | COM | 452308109 |
| CVX | CHEVRON CORP | 109,610 | $15,748 | 1.7% | $72.56 | +83.0% | COM | 166764100 |
| NKE | NIKE INC-CL B | 171,871 | $14,286 | 1.6% | $46.47 | +118.6% | COM | 654106103 |
| D | DOMINION ENERGY | 205,174 | $14,180 | 1.5% | $43.16 | +58.3% | COM | 25746U109 |
| VEA | VANGUARD FTSE DEV MARKETS | 371,192 | $13,497 | 1.5% | $39.22 | — | ETF | 921943858 |
| JPM | JP MORGAN CHASE | 129,081 | $13,489 | 1.5% | $44.79 | +135.8% | COM | 46625H100 |
| IWM | ISHARES RUSSELL 2000 | 76,587 | $12,631 | 1.4% | $106.62 | — | ETF | 464287655 |
| XOM | EXXON MOBIL | 143,879 | $12,562 | 1.4% | $54.00 | +50.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 199,715 | $12,197 | 1.3% | $32.27 | +117.4% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN | 58,045 | $12,169 | 1.3% | $73.38 | +203.7% | COM | 655844108 |
| CSCO | CISCO SYSTEMS INC | 299,072 | $11,963 | 1.3% | $21.44 | +86.8% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 145,319 | $11,896 | 1.3% | $55.45 | +51.2% | COM | 75513E101 |
| GOOGL | ALPHABET CLASS A | 119,540 | $11,434 | 1.2% | $106.61 | +3.2% | COM | 02079K305 |
| BSV | VANGUARD SHORT-TERM BOND | 151,121 | $11,307 | 1.2% | $81.35 | — | ETF | 921937827 |
| PFE | PFIZER INC | 242,354 | $10,605 | 1.2% | $19.69 | +105.2% | COM | 717081103 |
| TFC | TRUIST FINANCIAL CORP | 242,743 | $10,569 | 1.2% | $40.61 | -1.0% | COM | 89832Q109 |
| KO | COCA-COLA CO | 175,554 | $9,835 | 1.1% | $30.23 | +85.4% | COM | 191216100 |
| ECL | ECOLAB INC | 65,751 | $9,496 | 1.0% | $94.46 | +65.2% | COM | 278865100 |
| INTC | INTEL CORP | 347,370 | $8,952 | 1.0% | $21.83 | +48.0% | COM | 458140100 |
| APD | AIR PRODS & CHEM | 37,422 | $8,709 | 1.0% | $104.14 | +117.4% | COM | 009158106 |
| CB | CHUBB LTD | 47,749 | $8,685 | 0.9% | $102.63 | +77.1% | COM | H1467J104 |
| VZ | VERIZON | 227,052 | $8,621 | 0.9% | $30.98 | +15.4% | COM | 92343V104 |
| HD | HOME DEPOT | 30,634 | $8,453 | 0.9% | $93.97 | +188.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 73,484 | $8,302 | 0.9% | $59.19 | +114.6% | COM | 747525103 |
| MMM | 3M COMPANY | 72,660 | $8,029 | 0.9% | $69.57 | +38.6% | COM | 88579Y101 |
| NTRS | NORTHERN TRUST CORP | 93,373 | $7,989 | 0.9% | $46.16 | +86.9% | COM | 665859104 |
| USB | U.S. BANCORP | 187,047 | $7,542 | 0.8% | $25.79 | +52.1% | COM | 902973304 |
| DIS | DISNEY (WALT) | 78,431 | $7,398 | 0.8% | $101.84 | +2.7% | COM | 254687106 |
| SO | SOUTHERN CO | 104,906 | $7,134 | 0.8% | $29.32 | +128.3% | COM | 842587107 |
| PH | PARKER-HANNIFIN | 28,729 | $6,961 | 0.8% | $98.23 | +163.7% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 86,152 | $6,957 | 0.8% | $69.35 | +16.5% | COM | G5960L103 |
| EMR | EMERSON ELECTRIC | 90,982 | $6,662 | 0.7% | $41.15 | +88.6% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 69,030 | $6,583 | 0.7% | $51.80 | +69.2% | COM | 126650100 |
| IBM | INTL BUS MACHINES | 55,144 | $6,552 | 0.7% | $111.45 | +3.8% | COM | 459200101 |
| SPY | SPDR S&P 500 | 18,193 | $6,498 | 0.7% | $247.33 | — | ETF | 78462F103 |
| VNQ | VANGUARD REAL ESTATE | 80,518 | $6,455 | 0.7% | $72.08 | — | ETF | 922908553 |
| COST | COSTCO COS INC | 12,785 | $6,038 | 0.7% | $189.29 | +163.1% | COM | 22160K105 |
| CL | COLGATE-PALMOLIVE | 81,757 | $5,743 | 0.6% | $46.67 | +55.3% | COM | 194162103 |
| DE | DEERE & CO | 17,112 | $5,714 | 0.6% | $72.11 | +352.9% | COM | 244199105 |
| KMB | KIMBERLY-CLARK | 48,937 | $5,507 | 0.6% | $73.36 | +55.8% | COM | 494368103 |
| VWO | VANGUARD FTSE EMERGING MKTS | 143,749 | $5,245 | 0.6% | $39.75 | — | ETF | 922042858 |
| NDAQ | NASDAQ INC | 88,734 | $5,029 | 0.5% | $51.35 | +9.2% | COM | 631103108 |
| BMY | BRISTOL MYERS SQ | 69,694 | $4,955 | 0.5% | $33.96 | +83.4% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORP | 137,313 | $4,883 | 0.5% | $19.18 | +96.1% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 29,749 | $4,881 | 0.5% | $85.42 | +101.6% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 41,591 | $4,256 | 0.5% | $43.93 | +100.8% | COM | 20825C104 |
| MET | METLIFE INC | 66,886 | $4,065 | 0.4% | $30.66 | +88.0% | COM | 59156R108 |
| XLK | TECHNOLOGY SELECT SPDR | 33,807 | $4,016 | 0.4% | $48.10 | — | ETF | 81369Y803 |
| COF | CAPITAL ONE FINL | 42,402 | $3,908 | 0.4% | $68.77 | +45.8% | COM | 14040H105 |
| XYL | XYLEM INC | 43,471 | $3,798 | 0.4% | $44.62 | +95.6% | COM | 98419M100 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 38,106 | $3,767 | 0.4% | $101.76 | — | ETF | 72201R833 |
| — | UNILEVER PLC | 72,841 | $3,193 | 0.3% | $59.41 | — | COM | 904767704 |
| APH | AMPHENOL CORP | 47,635 | $3,190 | 0.3% | $35.30 | -0.3% | COM | 032095101 |
| OTIS | OTIS WORLDWIDE CORP | 49,722 | $3,172 | 0.3% | $47.48 | +45.9% | COM | 68902V107 |
| GPC | GENUINE PARTS CO | 19,223 | $2,870 | 0.3% | $57.18 | +140.3% | COM | 372460105 |
| IEFA | ISHARES CORE MSCI EAFE | 49,729 | $2,619 | 0.3% | $63.61 | — | ETF | 46432F842 |
| WFC | WELLS FARGO & CO | 61,869 | $2,488 | 0.3% | $28.57 | +37.8% | COM | 949746101 |
| SHEL | SHELL PLC ADR | 49,090 | $2,443 | 0.3% | $54.92 | — | COM | 780259305 |
| ACN | ACCENTURE PLC | 9,492 | $2,442 | 0.3% | $79.71 | +244.6% | COM | G1151C101 |
| — | INVESCO BULLETSHARES 2022 CORP | 115,220 | $2,440 | 0.3% | $21.67 | — | ETF | 46138J882 |
| T | AT&T | 153,127 | $2,349 | 0.3% | $13.42 | +12.4% | COM | 00206R102 |
| AMZN | AMAZON.COM INC | 18,845 | $2,129 | 0.2% | $125.16 | +1.0% | COM | 023135106 |
| FLOT | ISHARES FLOATING RATE NOTE | 39,651 | $1,993 | 0.2% | $50.84 | — | ETF | 46429B655 |
| IJR | ISHARES CORE S&P SMALL CAP | 22,711 | $1,980 | 0.2% | $74.43 | — | ETF | 464287804 |
| XLV | HEALTH CARE SELECT SPDR | 16,320 | $1,977 | 0.2% | $76.41 | — | ETF | 81369Y209 |
| AXP | AMERICAN EXPRESS | 14,584 | $1,968 | 0.2% | $83.03 | +74.6% | COM | 025816109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 13,719 | $1,866 | 0.2% | $128.62 | — | ETF | 464287598 |
| MRK | MERCK & CO INC | 20,786 | $1,790 | 0.2% | $43.82 | +83.5% | COM | 58933Y105 |
| PEG | PUB SVC ENTRPRS | 29,948 | $1,684 | 0.2% | $35.47 | +61.7% | COM | 744573106 |
| IGSB | ISHARES SHORT TERM CORP BD | 33,971 | $1,674 | 0.2% | $53.73 | — | ETF | 464288646 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 36,400 | $1,615 | 0.2% | $50.17 | — | ETF | 922042775 |
| FMC | FMC CORP | 14,569 | $1,540 | 0.2% | $52.21 | +81.8% | COM | 302491303 |
| — | BLACKROCK INC | 2,777 | $1,528 | 0.2% | $474.31 | — | COM | 09247X101 |
| — | INVESCO BULLETSHARES 2023 CORP | 70,600 | $1,473 | 0.2% | $21.68 | — | ETF | 46138J866 |
| SLB | SCHLUMBERGER | 40,841 | $1,466 | 0.2% | $50.66 | -34.0% | COM | 806857108 |
| DOV | DOVER CORP | 12,313 | $1,435 | 0.2% | $44.71 | +173.5% | COM | 260003108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,897 | $1,426 | 0.2% | $114.54 | — | ETF | 464288414 |
| XLF | FINANCIALS SELECT SPDR | 42,429 | $1,288 | 0.1% | $23.06 | — | ETF | 81369Y605 |
| WMT | WAL-MART | 9,601 | $1,245 | 0.1% | $39.80 | +5.5% | COM | 931142103 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 3 | $1,219 | 0.1% | $225555.56 | — | COM | 084990175 |
| TMO | THERMO FISHER SCIENTIFIC | 2,390 | $1,212 | 0.1% | $272.20 | +103.6% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 4,571 | $1,209 | 0.1% | $69.64 | +248.3% | COM | 012653101 |
| QQQ | INVESCO QQQ TRUST | 4,337 | $1,159 | 0.1% | $302.31 | — | ETF | 46090E103 |
| BK | BANK OF NEW YORK MELLON | 28,459 | $1,096 | 0.1% | $27.58 | +40.3% | COM | 064058100 |
| CTAS | CINTAS CORP | 2,727 | $1,059 | 0.1% | $14.69 | +574.6% | COM | 172908105 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 20,960 | $1,037 | 0.1% | $44.97 | — | ETF | 78463X541 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 17,110 | $1,021 | 0.1% | $79.20 | — | ETF | 92206C714 |
| GSK | GLAXOSMITHKLINE ADR | 34,308 | $1,010 | 0.1% | $29.44 | — | COM | 37733W204 |
| XLY | CONSUMER DISCRETIONARY SELECT | 6,978 | $994 | 0.1% | $94.59 | — | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SPDR | 14,212 | $948 | 0.1% | $55.50 | — | ETF | 81369Y308 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,285 | $902 | 0.1% | $87.38 | — | ETF | 464287614 |
| CI | CIGNA CORP | 3,080 | $855 | 0.1% | $190.21 | +39.2% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 2,772 | $846 | 0.1% | $103.89 | +234.7% | COM | 78409V104 |
| CSX | CSX CORP | 31,767 | $846 | 0.1% | $29.32 | +1.0% | COM | 126408103 |
| VAW | VANGUARD MATERIALS | 5,353 | $794 | 0.1% | $88.87 | — | ETF | 92204A801 |
| KMX | CARMAX | 11,704 | $773 | 0.1% | $64.55 | +41.6% | COM | 143130102 |
| GE | GENERAL ELECTRIC | 12,314 | $762 | 0.1% | $62.95 | -31.4% | COM | 369604301 |
| MO | ALTRIA GROUP INC | 18,598 | $751 | 0.1% | $27.02 | +22.4% | COM | 02209S103 |
| — | NESTLE SA ORD | 6,600 | $716 | 0.1% | $66.33 | — | COM | h57312649 |
| TXN | TEXAS INSTRUMENTS | 4,618 | $715 | 0.1% | $105.22 | +44.1% | COM | 882508104 |
| PM | PHILIP MORRIS INTL | 8,451 | $702 | 0.1% | $55.86 | +44.9% | COM | 718172109 |
| UNP | UNION PACIFIC | 3,594 | $700 | 0.1% | $102.84 | +98.6% | COM | 907818108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 8,862 | $695 | 0.1% | $78.42 | — | ETF | 464287481 |
| TT | TRANE TECHNOLOGIES PLC | 4,719 | $683 | 0.1% | $98.28 | +46.1% | COM | G8994E103 |
| UNH | UNITEDHEALTH GROUP | 1,316 | $665 | 0.1% | $160.80 | +207.9% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL | 11,873 | $651 | 0.1% | $34.98 | +61.8% | COM | 609207105 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 9,782 | $650 | 0.1% | $59.61 | — | ETF | 808524797 |
| EFA | ISHARES MSCI EAFE | 11,532 | $646 | 0.1% | $60.87 | — | ETF | 464287465 |
| DD | DUPONT DE NEMOURS | 12,652 | $638 | 0.1% | $27.29 | -18.5% | COM | 26614N102 |
| NSRGY | NESTLE S.A. SPONS ADR | 5,869 | $632 | 0.1% | $75.34 | — | COM | 641069406 |
| UPS | UNITED PARCEL SERVICE B | 3,712 | $600 | 0.1% | $75.74 | +111.9% | COM | 911312106 |
| GOOG | ALPHABET CLASS C | 6,220 | $598 | 0.1% | $109.03 | +1.7% | COM | 02079K107 |
| DUK | DUKE ENERGY CORP | 6,360 | $592 | 0.1% | $62.04 | +51.5% | COM | 26441C204 |
| TRV | THE TRAVELERS CO | 3,782 | $579 | 0.1% | $79.16 | +92.3% | COM | 89417E109 |
| DVN | DEVON ENERGY | 9,616 | $578 | 0.1% | $31.38 | +68.7% | COM | 25179M103 |
| DVY | ISHARES SELECT DIVIDEND | 5,275 | $566 | 0.1% | $85.31 | — | ETF | 464287168 |
| XLI | INDUSTRIALS SELECT SPDR | 6,808 | $564 | 0.1% | $59.10 | — | ETF | 81369Y704 |
| XLE | ENERGY SELECT SPDR | 7,604 | $548 | 0.1% | $43.73 | — | ETF | 81369Y506 |
| — | VMWARE INC | 5,119 | $545 | 0.1% | $115.80 | — | COM | 928563402 |
| CLX | CLOROX CO | 3,900 | $501 | 0.1% | $64.59 | +99.5% | COM | 189054109 |
| YUM | YUM! BRANDS INC | 4,692 | $499 | 0.1% | $46.75 | +132.7% | COM | 988498101 |
| PAYX | PAYCHEX INC | 4,403 | $494 | 0.1% | $43.10 | +160.1% | COM | 704326107 |
| V | VISA INC | 2,772 | $492 | 0.1% | $176.61 | +12.3% | COM | 92826C839 |
| AIT | APPLIED INDL TECH | 4,740 | $487 | 0.1% | $39.90 | +149.7% | COM | 03820C105 |
| IWR | ISHARES RUSSELL MIDCAP | 7,517 | $467 | 0.1% | $63.65 | — | ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 | 1,145 | $460 | 0.1% | $215.47 | — | ETF | 78467Y107 |
| BAC | BANK OF AMERICA | 15,055 | $455 | 0.0% | $19.48 | +57.0% | COM | 060505104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 7,299 | $454 | 0.0% | $58.03 | — | ETF | 97717X701 |
| DOW | DOW CHEMICAL COMPANY | 9,822 | $432 | 0.0% | $37.05 | +11.9% | COM | 260557103 |
| AZO | AUTOZONE INC | 200 | $428 | 0.0% | $1053.52 | +106.8% | COM | 053332102 |
| LLY | LILLY (ELI) & CO | 1,277 | $413 | 0.0% | $157.16 | +96.0% | COM | 532457108 |
| SJM | JM SMUCKER CO | 3,000 | $412 | 0.0% | $79.36 | +52.8% | COM | 832696405 |
| GIS | GENERAL MILLS INC | 5,314 | $407 | 0.0% | $33.12 | +104.6% | COM | 370334104 |
| GLD | SPDR GOLD TRUST | 2,495 | $386 | 0.0% | $128.94 | — | ETF | 78463V107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 6,125 | $378 | 0.0% | $49.88 | — | ETF | 97717W851 |
| DELL | DELL TECH CL C | 10,941 | $374 | 0.0% | $24.16 | +61.9% | COM | 24703L202 |
| IAU | ISHARES GOLD TRUST | 11,812 | $372 | 0.0% | $31.49 | — | ETF | 464285204 |
| BP | BP PLC | 12,961 | $370 | 0.0% | $37.93 | — | COM | 055622104 |
| PNC | PNC FINANCIAL SERVICES | 2,360 | $353 | 0.0% | $117.06 | +21.3% | COM | 693475105 |
| IJJ | ISHARES S&P MIDCAP VALUE | 3,828 | $345 | 0.0% | $99.92 | — | ETF | 464287705 |
| HSY | HERSHEY FOODS | 1,550 | $342 | 0.0% | $135.48 | +51.5% | COM | 427866108 |
| BIV | VANGUARD INT TRM BOND | 4,570 | $336 | 0.0% | $90.09 | — | ETF | 921937819 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,787 | $326 | 0.0% | $120.81 | — | ETF | 464287556 |
| NVDA | NVIDIA CORPORATION | 2,603 | $316 | 0.0% | $16.49 | -4.3% | COM | 67066G104 |
| AMGN | AMGEN | 1,396 | $315 | 0.0% | $185.92 | +17.2% | COM | 031162100 |
| ADSK | AUTODESK INC | 1,687 | $315 | 0.0% | $98.95 | +104.2% | COM | 052769106 |
| AFL | AFLAC | 5,423 | $305 | 0.0% | $34.43 | +58.5% | COM | 001055102 |
| VTI | VANGUARD TOTAL STOCK MKT | 1,696 | $304 | 0.0% | $197.09 | — | ETF | 922908769 |
| VUG | VANGUARD GROWTH INDEX | 1,400 | $299 | 0.0% | $237.65 | — | ETF | 922908736 |
| MRSH | MARSH & MCLENNAN CO | 1,957 | $292 | 0.0% | $96.24 | +58.3% | COM | 571748102 |
| AGG | ISHARES CORE US AGGREGATE BOND | 3,008 | $290 | 0.0% | $113.42 | — | ETF | 464287226 |
| VT | VANGUARD TOTAL WORLD STOCK | 3,645 | $288 | 0.0% | $75.56 | — | ETF | 922042742 |
| ZBH | ZIMMER BIOMET HLDGS | 2,711 | $283 | 0.0% | $92.25 | +15.4% | COM | 98956P102 |
| VOO | VANGUARD S&P 500 | 844 | $277 | 0.0% | $295.52 | — | ETF | 922908363 |
| ADBE | ADOBE SYSTEMS | 985 | $271 | 0.0% | $315.98 | +19.7% | COM | 00724F101 |
| VBR | VANGUARD SMALL-CAP VALUE | 1,874 | $269 | 0.0% | $174.47 | — | ETF | 922908611 |
| CTVA | CORTEVA INC | 4,675 | $267 | 0.0% | $25.28 | +122.2% | COM | 22052L104 |
| MA | MASTERCARD INC | 936 | $266 | 0.0% | $325.17 | 0.0% | COM | 57636Q104 |
| VOT | VANGUARD MID CAP GROWTH | 1,539 | $262 | 0.0% | $170.24 | — | ETF | 922908538 |
| RSP | INVESCO S&P 500 EQ WT | 2,053 | $261 | 0.0% | $108.11 | — | ETF | 46137V357 |
| — | AMCOR PLC | 24,016 | $258 | 0.0% | $7.49 | +41.7% | COM | G0250X107 |
| — | HESS CORP | 2,350 | $256 | 0.0% | $107.16 | — | COM | 42809H107 |
| PPG | PPG INDUSTRIES INC | 2,292 | $254 | 0.0% | $112.51 | +2.1% | COM | 693506107 |
| AYI | ACUITY BRANDS INC | 1,600 | $252 | 0.0% | $86.44 | +93.8% | COM | 00508Y102 |
| NVS | NOVARTIS A G ADR | 3,266 | $248 | 0.0% | $72.69 | — | COM | 66987V109 |
| PSX | PHILLIPS 66 | 3,074 | $248 | 0.0% | $47.97 | +57.2% | COM | 718546104 |
| MCO | MOODYS CORP | 1,000 | $243 | 0.0% | $211.12 | +33.7% | COM | 615369105 |
| WBD | WARNER BROS DISCOVERY A | 20,738 | $238 | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 4,894 | $236 | 0.0% | $52.99 | — | ETF | 922907746 |
| EEM | ISHARES MSCI EMERGING MKTS | 6,693 | $233 | 0.0% | $38.92 | — | ETF | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 490 | $230 | 0.0% | $387.65 | +16.3% | COM | 666807102 |
| AMAT | APPLIED MATERIAL | 2,801 | $229 | 0.0% | $71.84 | +30.1% | COM | 038222105 |
| XLU | UTILITIES SELECT SPDR | 3,460 | $227 | 0.0% | $63.05 | — | ETF | 81369Y886 |
| HON | HONEYWELL INTL | 1,341 | $224 | 0.0% | $137.93 | +17.6% | COM | 438516106 |
| NEU | NEWMARKET CORP | 740 | $223 | 0.0% | $386.55 | -27.5% | COM | 651587107 |
| ITT | ITT INC | 3,325 | $217 | 0.0% | $52.99 | +37.6% | COM | 45073V108 |
| SBUX | STARBUCKS CORP | 2,540 | $214 | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| RY | ROYAL BANK OF CANADA | 2,305 | $208 | 0.0% | $72.62 | +32.1% | COM | 780087102 |
| ALL | ALLSTATE CORP | 1,652 | $206 | 0.0% | $114.36 | +0.2% | COM | 020002101 |
| HLN | HALEON PLC | 16,783 | $102 | 0.0% | $6.08 | — | COM | 405552100 |
| — | MEDALIST DIVERSIFIED REIT | 19,618 | $16 | 0.0% | $2.19 | — | COM | 58403P105 |