CIK: 0001164478 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $1,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 223,710 | $54 | 5.3% | $33.80 | +592.4% | COM | 594918104 |
| AAPL | APPLE INC | 349,282 | $45 | 4.5% | $84.72 | +66.1% | COM | 037833100 |
| LOW | LOWES INC | 185,160 | $37 | 3.6% | $34.81 | +440.5% | COM | 548661107 |
| ADP | AUTO DATA PROC | 118,733 | $28 | 2.8% | $58.39 | +292.2% | COM | 053015103 |
| JNJ | JOHNSON&JOHNSON | 158,197 | $28 | 2.7% | $66.77 | +135.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 177,257 | $27 | 2.6% | $58.58 | +121.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 151,841 | $25 | 2.4% | $29.64 | +363.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 128,426 | $23 | 2.3% | $57.53 | +179.6% | COM | 713448108 |
| MCD | MC DONALDS CORP | 85,723 | $23 | 2.2% | $77.75 | +215.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY B | 69,664 | $22 | 2.1% | $118.28 | +151.1% | COM | 084670702 |
| BDX | BECTON DICKINSON | 82,945 | $21 | 2.1% | $114.06 | +95.7% | COM | 075887109 |
| NKE | NIKE INC-CL B | 174,815 | $20 | 2.0% | $47.29 | +101.5% | COM | 654106103 |
| IVV | ISHARES S&P 500 | 52,382 | $20 | 2.0% | $201.40 | — | ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS | 89,514 | $20 | 1.9% | $53.90 | +266.4% | COM | 452308109 |
| IJH | ISHARES CORE S&P MIDCAP | 81,334 | $20 | 1.9% | $132.58 | — | ETF | 464287507 |
| ABT | ABBOTT LABS | 178,656 | $20 | 1.9% | $33.26 | +193.5% | COM | 002824100 |
| CVX | CHEVRON CORP | 109,198 | $20 | 1.9% | $72.56 | +111.2% | COM | 166764100 |
| JPM | JP MORGAN CHASE | 131,429 | $18 | 1.7% | $46.10 | +155.2% | COM | 46625H100 |
| TGT | TARGET CORP | 110,543 | $16 | 1.6% | $51.98 | +171.1% | COM | 87612E106 |
| ORCL | ORACLE CORP | 201,083 | $16 | 1.6% | $32.27 | +126.8% | COM | 68389X105 |
| XOM | EXXON MOBIL | 142,767 | $16 | 1.5% | $54.00 | +78.3% | COM | 30231G102 |
| VEA | VANGUARD FTSE DEV MARKETS | 371,350 | $16 | 1.5% | $39.22 | — | ETF | 921943858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 148,387 | $15 | 1.5% | $56.12 | +56.2% | COM | 75513E101 |
| CSCO | CISCO SYSTEMS INC | 304,909 | $15 | 1.4% | $21.82 | +90.1% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN | 58,781 | $14 | 1.4% | $75.22 | +193.0% | COM | 655844108 |
| IWM | ISHARES RUSSELL 2000 | 77,186 | $13 | 1.3% | $106.62 | — | ETF | 464287655 |
| PFE | PFIZER INC | 238,229 | $12 | 1.2% | $19.69 | +104.1% | COM | 717081103 |
| D | DOMINION ENERGY | 189,287 | $12 | 1.1% | $43.16 | +24.3% | COM | 25746U109 |
| APD | AIR PRODS & CHEM | 37,385 | $12 | 1.1% | $104.14 | +149.2% | COM | 009158106 |
| KO | COCA-COLA CO | 178,789 | $11 | 1.1% | $30.68 | +79.0% | COM | 191216100 |
| GOOGL | ALPHABET CLASS A | 123,695 | $11 | 1.1% | $106.20 | -11.2% | COM | 02079K305 |
| CB | CHUBB LTD | 48,212 | $11 | 1.0% | $102.63 | +94.8% | COM | H1467J104 |
| TFC | TRUIST FINANCIAL CORP | 243,834 | $10 | 1.0% | $40.61 | -8.7% | COM | 89832Q109 |
| HD | HOME DEPOT | 30,963 | $10 | 1.0% | $95.95 | +193.0% | COM | 437076102 |
| BSV | VANGUARD SHORT-TERM BOND | 127,467 | $10 | 0.9% | $81.35 | — | ETF | 921937827 |
| ECL | ECOLAB INC | 64,652 | $9 | 0.9% | $94.46 | +50.1% | COM | 278865100 |
| EMR | EMERSON ELECTRIC | 90,784 | $9 | 0.9% | $41.15 | +105.4% | COM | 291011104 |
| INTC | INTEL CORP | 323,628 | $9 | 0.8% | $21.83 | +22.1% | COM | 458140100 |
| PH | PARKER-HANNIFIN | 28,586 | $8 | 0.8% | $98.23 | +180.4% | COM | 701094104 |
| QCOM | QUALCOMM INC | 75,561 | $8 | 0.8% | $60.56 | +79.8% | COM | 747525103 |
| MMM | 3M COMPANY | 68,202 | $8 | 0.8% | $69.57 | +30.3% | COM | 88579Y101 |
| NTRS | NORTHERN TRUST CORP | 92,241 | $8 | 0.8% | $46.16 | +70.9% | COM | 665859104 |
| VZ | VERIZON | 205,008 | $8 | 0.8% | $30.98 | -0.7% | COM | 92343V104 |
| USB | U.S. BANCORP | 183,555 | $8 | 0.8% | $25.79 | +42.3% | COM | 902973304 |
| IBM | INTL BUS MACHINES | 55,406 | $8 | 0.8% | $111.45 | +10.4% | COM | 459200101 |
| SO | SOUTHERN CO | 107,335 | $8 | 0.8% | $30.00 | +98.7% | COM | 842587107 |
| DE | DEERE & CO | 17,145 | $7 | 0.7% | $72.11 | +439.1% | COM | 244199105 |
| CAT | CATERPILLAR INC | 29,677 | $7 | 0.7% | $85.42 | +141.9% | COM | 149123101 |
| KMB | KIMBERLY-CLARK | 49,569 | $7 | 0.7% | $73.86 | +52.6% | COM | 494368103 |
| VNQ | VANGUARD REAL ESTATE | 81,012 | $7 | 0.7% | $72.08 | — | ETF | 922908553 |
| CL | COLGATE-PALMOLIVE | 82,213 | $6 | 0.6% | $46.67 | +49.4% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 83,076 | $6 | 0.6% | $69.35 | +5.9% | COM | G5960L103 |
| CVS | CVS HEALTH CORP | 69,128 | $6 | 0.6% | $51.80 | +65.9% | COM | 126650100 |
| COST | COSTCO COS INC | 13,594 | $6 | 0.6% | $205.92 | +127.6% | COM | 22160K105 |
| DIS | DISNEY (WALT) | 64,671 | $6 | 0.6% | $101.84 | -8.2% | COM | 254687106 |
| CARR | CARRIER GLOBAL CORP | 135,876 | $6 | 0.6% | $19.18 | +102.8% | COM | 14448C104 |
| NDAQ | NASDAQ INC | 90,208 | $6 | 0.5% | $51.48 | +15.7% | COM | 631103108 |
| VWO | VANGUARD FTSE EMERGING MKTS | 134,577 | $5 | 0.5% | $39.75 | — | ETF | 922042858 |
| BMY | BRISTOL MYERS SQ | 71,416 | $5 | 0.5% | $34.72 | +87.9% | COM | 110122108 |
| MET | METLIFE INC | 67,126 | $5 | 0.5% | $30.66 | +112.3% | COM | 59156R108 |
| XYL | XYLEM INC | 43,521 | $5 | 0.5% | $44.62 | +126.3% | COM | 98419M100 |
| COP | CONOCOPHILLIPS | 40,368 | $5 | 0.5% | $43.93 | +149.1% | COM | 20825C104 |
| SPY | SPDR S&P 500 | 11,752 | $4 | 0.4% | $247.33 | — | ETF | 78462F103 |
| XLK | TECHNOLOGY SELECT SPDR | 34,363 | $4 | 0.4% | $47.32 | — | ETF | 81369Y803 |
| COF | CAPITAL ONE FINL | 42,677 | $4 | 0.4% | $68.77 | +35.4% | COM | 14040H105 |
| APH | AMPHENOL CORP | 51,500 | $4 | 0.4% | $35.42 | +3.9% | COM | 032095101 |
| OTIS | OTIS WORLDWIDE CORP | 49,564 | $4 | 0.4% | $47.48 | +47.8% | COM | 68902V107 |
| — | UNILEVER PLC | 71,319 | $4 | 0.4% | $59.41 | — | COM | 904767704 |
| GPC | GENUINE PARTS CO | 18,872 | $3 | 0.3% | $57.18 | +178.3% | COM | 372460105 |
| IEFA | ISHARES CORE MSCI EAFE | 47,879 | $3 | 0.3% | $63.61 | — | ETF | 46432F842 |
| T | AT&T | 153,878 | $3 | 0.3% | $13.42 | +12.5% | COM | 00206R102 |
| SHEL | SHELL PLC ADR | 48,577 | $3 | 0.3% | $54.92 | — | COM | 780259305 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 27,672 | $3 | 0.3% | $101.76 | — | ETF | 72201R833 |
| ACN | ACCENTURE PLC | 9,564 | $3 | 0.3% | $79.71 | +231.3% | COM | G1151C101 |
| WFC | WELLS FARGO & CO | 61,353 | $3 | 0.2% | $28.57 | +42.9% | COM | 949746101 |
| SPYM | SPDR PORTFOLIO S&P 500 | 55,596 | $3 | 0.2% | $0.04 | — | ETF | 78464A854 |
| MRK | MERCK & CO INC | 21,827 | $2 | 0.2% | $46.15 | +101.1% | COM | 58933Y105 |
| IJR | ISHARES CORE S&P SMALL CAP | 24,039 | $2 | 0.2% | $70.33 | — | ETF | 464287804 |
| AXP | AMERICAN EXPRESS | 15,190 | $2 | 0.2% | $85.39 | +66.7% | COM | 025816109 |
| SLB | SCHLUMBERGER | 41,462 | $2 | 0.2% | $50.59 | -8.9% | COM | 806857108 |
| XLV | HEALTH CARE SELECT SPDR | 16,191 | $2 | 0.2% | $76.41 | — | ETF | 81369Y209 |
| AMZN | AMAZON.COM INC | 25,003 | $2 | 0.2% | $118.67 | -16.8% | COM | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE | 13,629 | $2 | 0.2% | $128.62 | — | ETF | 464287598 |
| — | BLACKROCK INC | 2,848 | $2 | 0.2% | $462.51 | — | COM | 09247X101 |
| FLOT | ISHARES FLOATING RATE NOTE | 39,251 | $2 | 0.2% | $50.84 | — | ETF | 46429B655 |
| FMC | FMC CORP | 14,684 | $2 | 0.2% | $52.21 | +107.5% | COM | 302491303 |
| PEG | PUB SVC ENTRPRS | 29,798 | $2 | 0.2% | $35.47 | +47.0% | COM | 744573106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 35,400 | $2 | 0.2% | $50.17 | — | ETF | 922042775 |
| DOV | DOVER CORP | 12,283 | $2 | 0.2% | $44.71 | +185.8% | COM | 260003108 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 23,704 | $2 | 0.2% | $57.19 | — | ETF | 92206C714 |
| WMT | WAL-MART | 10,972 | $2 | 0.2% | $40.53 | +12.7% | COM | 931142103 |
| XLF | FINANCIALS SELECT SPDR | 41,898 | $1 | 0.1% | $23.06 | — | ETF | 81369Y605 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 3 | $1 | 0.1% | $225555.56 | — | COM | 084990175 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 16,024 | $1 | 0.1% | $43.41 | — | ETF | 464287481 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,427 | $1 | 0.1% | $114.54 | — | ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC | 2,360 | $1 | 0.1% | $272.20 | +92.9% | COM | 883556102 |
| CSX | CSX CORP | 41,953 | $1 | 0.1% | $29.18 | -1.5% | COM | 126408103 |
| — | INVESCO BULLETSHARES 2023 CORP | 61,650 | $1 | 0.1% | $21.68 | — | ETF | 46138J866 |
| BK | BANK OF NEW YORK MELLON | 28,113 | $1 | 0.1% | $27.58 | +42.3% | COM | 064058100 |
| IGSB | ISHARES SHORT TERM CORP BD | 24,781 | $1 | 0.1% | $53.73 | — | ETF | 464288646 |
| CTAS | CINTAS CORP | 2,725 | $1 | 0.1% | $14.69 | +616.4% | COM | 172908105 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 21,089 | $1 | 0.1% | $44.97 | — | ETF | 78463X541 |
| QQQ | INVESCO QQQ TRUST | 4,416 | $1 | 0.1% | $296.90 | — | ETF | 46090E103 |
| GSK | GLAXOSMITHKLINE ADR | 30,928 | $1 | 0.1% | $29.44 | — | COM | 37733W204 |
| CI | CIGNA CORP | 3,237 | $1 | 0.1% | $195.48 | +52.9% | COM | 125523100 |
| XLP | CONSUMER STAPLES SELECT SPDR | 14,177 | $1 | 0.1% | $55.50 | — | ETF | 81369Y308 |
| GE | GENERAL ELECTRIC | 12,038 | $1 | 0.1% | $62.95 | -23.1% | COM | 369604301 |
| ALB | ALBEMARLE CORP | 4,617 | $1 | 0.1% | $71.49 | +256.1% | COM | 012653101 |
| VCIT | VANGUARD INTER TERM CORP BD ET | 12,459 | $1 | 0.1% | $0.08 | — | ETF | 92206C870 |
| SPGI | S&P GLOBAL INC | 2,743 | $1 | 0.1% | $103.89 | +209.1% | COM | 78409V104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,260 | $1 | 0.1% | $87.38 | — | ETF | 464287614 |
| VAW | VANGUARD MATERIALS | 5,328 | $1 | 0.1% | $88.87 | — | ETF | 92204A801 |
| XLY | CONSUMER DISCRETIONARY SELECT | 6,948 | $1 | 0.1% | $94.59 | — | ETF | 81369Y407 |
| PM | PHILIP MORRIS INTL | 8,576 | $1 | 0.1% | $56.23 | +44.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 18,950 | $1 | 0.1% | $27.17 | +28.9% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS | 12,583 | $1 | 0.1% | $27.29 | -8.4% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL | 12,858 | $1 | 0.1% | $36.74 | +57.9% | COM | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 5,019 | $1 | 0.1% | $101.93 | +56.3% | COM | G8994E103 |
| UNP | UNION PACIFIC | 4,035 | $1 | 0.1% | $112.39 | +69.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP | 1,459 | $1 | 0.1% | $194.08 | +157.8% | COM | 91324P102 |
| TXN | TEXAS INSTRUMENTS | 4,655 | $1 | 0.1% | $105.22 | +44.4% | COM | 882508104 |
| EFA | ISHARES MSCI EAFE | 11,689 | $1 | 0.1% | $60.05 | — | ETF | 464287465 |
| — | NESTLE SA ORD | 6,600 | $1 | 0.1% | $66.33 | — | COM | h57312649 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 9,726 | $1 | 0.1% | $59.61 | — | ETF | 808524797 |
| YUM | YUM! BRANDS INC | 5,641 | $1 | 0.1% | $58.07 | +96.4% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE B | 4,142 | $1 | 0.1% | $83.24 | +77.8% | COM | 911312106 |
| TRV | THE TRAVELERS CO | 3,782 | $1 | 0.1% | $79.16 | +113.9% | COM | 89417E109 |
| NSRGY | NESTLE S.A. SPONS ADR | 6,041 | $1 | 0.1% | $73.20 | — | COM | 641069406 |
| IAU | ISHARES GOLD TRUST | 19,995 | $1 | 0.1% | $18.62 | — | ETF | 464285204 |
| XLI | INDUSTRIALS SELECT SPDR | 6,905 | $1 | 0.1% | $58.27 | — | ETF | 81369Y704 |
| XLE | ENERGY SELECT SPDR | 7,746 | $1 | 0.1% | $42.93 | — | ETF | 81369Y506 |
| DUK | DUKE ENERGY CORP | 6,420 | $1 | 0.1% | $62.04 | +36.7% | COM | 26441C204 |
| V | VISA INC | 3,172 | $1 | 0.1% | $179.18 | +9.9% | COM | 92826C839 |
| KMX | CARMAX | 10,569 | $1 | 0.1% | $64.55 | -0.5% | COM | 143130102 |
| DVY | ISHARES SELECT DIVIDEND | 5,302 | $1 | 0.1% | $85.31 | — | ETF | 464287168 |
| — | VMWARE INC | 5,146 | $1 | 0.1% | $115.80 | — | COM | 928563402 |
| GOOG | ALPHABET CLASS C | 7,040 | $1 | 0.1% | $107.37 | -11.8% | COM | 02079K107 |
| DVN | DEVON ENERGY | 9,782 | $1 | 0.1% | $31.86 | +86.3% | COM | 25179M103 |
| AIT | APPLIED INDL TECH | 4,585 | $1 | 0.1% | $39.90 | +199.1% | COM | 03820C105 |
| CLX | CLOROX CO | 4,100 | $1 | 0.1% | $67.67 | +88.9% | COM | 189054109 |
| BAC | BANK OF AMERICA | 16,241 | $1 | 0.1% | $20.38 | +55.6% | COM | 060505104 |
| VTI | VANGUARD TOTAL STOCK MKT | 2,768 | $1 | 0.1% | $120.83 | — | ETF | 922908769 |
| VOT | VANGUARD MID CAP GROWTH | 2,936 | $1 | 0.1% | $89.32 | — | ETF | 922908538 |
| LLY | LILLY (ELI) & CO | 1,400 | $1 | 0.1% | $173.73 | +99.0% | COM | 532457108 |
| PAYX | PAYCHEX INC | 4,403 | $1 | 0.0% | $43.10 | +147.3% | COM | 704326107 |
| LQD | ISHARE IBOXX $ INVMT GRADE COR | 4,785 | $1 | 0.0% | $0.11 | — | ETF | 464287242 |
| IWR | ISHARES RUSSELL MIDCAP | 7,417 | $1 | 0.0% | $63.65 | — | ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 | 1,120 | $0 | 0.0% | $215.47 | — | ETF | 78467Y107 |
| BP | BP PLC | 14,186 | $0 | 0.0% | $34.65 | — | COM | 055622104 |
| AZO | AUTOZONE INC | 200 | $0 | 0.0% | $1053.52 | +129.4% | COM | 053332102 |
| SJM | JM SMUCKER CO | 3,000 | $0 | 0.0% | $79.36 | +68.2% | COM | 832696405 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 6,690 | $0 | 0.0% | $58.03 | — | ETF | 97717X701 |
| DOW | DOW CHEMICAL COMPANY | 9,131 | $0 | 0.0% | $37.05 | +9.4% | COM | 260557103 |
| GIS | GENERAL MILLS INC | 5,405 | $0 | 0.0% | $33.79 | +115.8% | COM | 370334104 |
| GLD | SPDR GOLD TRUST | 2,545 | $0 | 0.0% | $126.41 | — | ETF | 78463V107 |
| VOO | VANGUARD S&P 500 | 1,216 | $0 | 0.0% | $205.22 | — | ETF | 922908363 |
| AMGN | AMGEN | 1,495 | $0 | 0.0% | $189.68 | +28.0% | COM | 031162100 |
| AFL | AFLAC | 5,423 | $0 | 0.0% | $34.43 | +81.5% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 2,668 | $0 | 0.0% | $16.44 | -10.9% | COM | 67066G104 |
| IJJ | ISHARES S&P MIDCAP VALUE | 3,798 | $0 | 0.0% | $99.92 | — | ETF | 464287705 |
| PNC | PNC FINANCIAL SERVICES | 2,385 | $0 | 0.0% | $117.29 | +18.7% | COM | 693475105 |
| SDY | SPDR S&P DIVIDEND ETF | 2,976 | $0 | 0.0% | $0.13 | — | ETF | 78464A763 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 5,700 | $0 | 0.0% | $49.88 | — | ETF | 97717W851 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,762 | $0 | 0.0% | $120.81 | — | ETF | 464287556 |
| ADBE | ADOBE SYSTEMS | 1,074 | $0 | 0.0% | $316.30 | +1.1% | COM | 00724F101 |
| HSY | HERSHEY FOODS | 1,550 | $0 | 0.0% | $135.48 | +56.6% | COM | 427866108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 3,390 | $0 | 0.0% | $0.11 | — | ETF | 464287473 |
| — | HESS CORP | 2,508 | $0 | 0.0% | $100.42 | — | COM | 42809H107 |
| LRGF | ISHARES US EQUITY FACTOR | 8,869 | $0 | 0.0% | $0.04 | — | ETF | 46434V282 |
| MKC | MCCORMICK & CO | 4,067 | $0 | 0.0% | $74.83 | 0.0% | COM | 579780206 |
| AMAT | APPLIED MATERIAL | 3,455 | $0 | 0.0% | $75.89 | +22.9% | COM | 038222105 |
| BIV | VANGUARD INT TRM BOND | 4,395 | $0 | 0.0% | $90.09 | — | ETF | 921937819 |
| ZBH | ZIMMER BIOMET HLDGS | 2,561 | $0 | 0.0% | $92.25 | +22.3% | COM | 98956P102 |
| MRSH | MARSH & MCLENNAN CO | 1,957 | $0 | 0.0% | $96.24 | +62.0% | COM | 571748102 |
| PSX | PHILLIPS 66 | 3,074 | $0 | 0.0% | $47.97 | +90.5% | COM | 718546104 |
| VTV | VANGUARD VALUE | 2,255 | $0 | 0.0% | $0.14 | — | ETF | 922908744 |
| MA | MASTERCARD INC | 909 | $0 | 0.0% | $325.17 | -0.5% | COM | 57636Q104 |
| VT | VANGUARD TOTAL WORLD STOCK | 3,645 | $0 | 0.0% | $75.56 | — | ETF | 922042742 |
| ADSK | AUTODESK INC | 1,674 | $0 | 0.0% | $98.95 | +102.8% | COM | 052769106 |
| VUG | VANGUARD GROWTH INDEX | 1,463 | $0 | 0.0% | $227.42 | — | ETF | 922908736 |
| NVS | NOVARTIS A G ADR | 3,340 | $0 | 0.0% | $71.08 | — | COM | 66987V109 |
| SBUX | STARBUCKS CORP | 3,039 | $0 | 0.0% | $79.87 | +9.6% | COM | 855244109 |
| VBR | VANGUARD SMALL-CAP VALUE | 1,874 | $0 | 0.0% | $174.47 | — | ETF | 922908611 |
| HON | HONEYWELL INTL | 1,358 | $0 | 0.0% | $138.44 | +29.1% | COM | 438516106 |
| PPG | PPG INDUSTRIES INC | 2,292 | $0 | 0.0% | $112.51 | +1.8% | COM | 693506107 |
| DELL | DELL TECH CL C | 6,996 | $0 | 0.0% | $24.16 | +53.5% | COM | 24703L202 |
| — | AMCOR PLC | 23,516 | $0 | 0.0% | $7.49 | +36.4% | COM | G0250X107 |
| MCO | MOODYS CORP | 1,000 | $0 | 0.0% | $211.12 | +26.2% | COM | 615369105 |
| XLU | UTILITIES SELECT SPDR | 3,882 | $0 | 0.0% | $56.20 | — | ETF | 81369Y886 |
| ITT | ITT INC | 3,325 | $0 | 0.0% | $52.99 | +46.2% | COM | 45073V108 |
| CTVA | CORTEVA INC | 4,597 | $0 | 0.0% | $25.28 | +141.8% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP | 490 | $0 | 0.0% | $387.65 | +27.7% | COM | 666807102 |
| AYI | ACUITY BRANDS INC | 1,600 | $0 | 0.0% | $86.44 | +103.7% | COM | 00508Y102 |
| IYW | ISHARE DJ TECH | 3,351 | $0 | 0.0% | $0.07 | — | ETF | 464287721 |
| IR | INGERSOLL RAND INC | 4,665 | $0 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 4,894 | $0 | 0.0% | $52.99 | — | ETF | 922907746 |
| RSP | INVESCO S&P 500 EQ WT | 1,685 | $0 | 0.0% | $108.11 | — | ETF | 46137V357 |
| NEU | NEWMARKET CORP | 740 | $0 | 0.0% | $386.55 | -25.1% | COM | 651587107 |
| HPQ | HP INC | 8,465 | $0 | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| EEM | ISHARES MSCI EMERGING MKTS | 5,788 | $0 | 0.0% | $38.92 | — | ETF | 464287234 |
| VYM | VANGUARD HIGH DIV YIELD ETF | 2,011 | $0 | 0.0% | $0.11 | — | ETF | 921946406 |
| RY | ROYAL BANK OF CANADA | 2,305 | $0 | 0.0% | $72.62 | +30.0% | COM | 780087102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 962 | $0 | 0.0% | $0.21 | — | ETF | 464287648 |
| DHR | DANAHER CORP | 778 | $0 | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,445 | $0 | 0.0% | $0.14 | — | ETF | 464287630 |
| WBD | WARNER BROS DISCOVERY A | 12,954 | $0 | 0.0% | $18.55 | -39.1% | COM | 934423104 |
| — | MEDALIST DIVERSIFIED REIT | 19,618 | $0 | 0.0% | $2.19 | — | COM | 58403P105 |