CIK: 0001164478 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $1,043,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 224,301 | $64,666 | 6.2% | $33.80 | +638.0% | COM | 594918104 |
| AAPL | APPLE INC | 351,723 | $57,999 | 5.6% | $84.72 | +71.7% | COM | 037833100 |
| LOW | LOWES INC | 183,415 | $36,677 | 3.5% | $34.81 | +452.1% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 178,547 | $26,548 | 2.5% | $58.58 | +127.4% | COM | 742718109 |
| ADP | AUTO DATA PROC | 119,208 | $26,539 | 2.5% | $58.39 | +262.2% | COM | 053015103 |
| JNJ | JOHNSON&JOHNSON | 158,231 | $24,526 | 2.3% | $66.77 | +121.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 152,131 | $24,245 | 2.3% | $29.64 | +366.0% | COM | 00287Y109 |
| MCD | MC DONALDS CORP | 85,997 | $24,046 | 2.3% | $77.75 | +222.2% | COM | 580135101 |
| PEP | PEPSICO INC | 128,453 | $23,417 | 2.2% | $57.53 | +175.8% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS | 90,032 | $21,918 | 2.1% | $53.90 | +303.9% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY B | 69,682 | $21,516 | 2.1% | $118.28 | +160.5% | COM | 084670702 |
| NKE | NIKE INC-CL B | 175,047 | $21,468 | 2.1% | $47.29 | +146.7% | COM | 654106103 |
| IVV | ISHARES S&P 500 | 52,127 | $21,428 | 2.1% | $201.40 | — | ETF | 464287200 |
| BDX | BECTON DICKINSON | 83,000 | $20,546 | 2.0% | $114.06 | +103.6% | COM | 075887109 |
| IJH | ISHARES CORE S&P MIDCAP | 81,399 | $20,363 | 2.0% | $132.58 | — | ETF | 464287507 |
| ORCL | ORACLE CORP | 202,181 | $18,787 | 1.8% | $32.27 | +162.8% | COM | 68389X105 |
| ABT | ABBOTT LABS | 181,673 | $18,396 | 1.8% | $34.37 | +190.9% | COM | 002824100 |
| TGT | TARGET CORP | 110,918 | $18,371 | 1.8% | $51.98 | +186.0% | COM | 87612E106 |
| CVX | CHEVRON CORP | 110,598 | $18,045 | 1.7% | $73.52 | +101.9% | COM | 166764100 |
| JPM | JP MORGAN CHASE | 132,672 | $17,289 | 1.7% | $46.10 | +178.0% | COM | 46625H100 |
| VEA | VANGUARD FTSE DEV MARKETS | 371,604 | $16,785 | 1.6% | $39.22 | — | ETF | 921943858 |
| CSCO | CISCO SYSTEMS INC | 304,394 | $15,912 | 1.5% | $21.82 | +105.5% | COM | 17275R102 |
| XOM | EXXON MOBIL | 143,268 | $15,711 | 1.5% | $54.00 | +85.5% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150,635 | $14,752 | 1.4% | $56.66 | +62.9% | COM | 75513E101 |
| IWM | ISHARES RUSSELL 2000 | 77,018 | $13,740 | 1.3% | $106.62 | — | ETF | 464287655 |
| GOOGL | ALPHABET CLASS A | 128,057 | $13,283 | 1.3% | $105.82 | -10.0% | COM | 02079K305 |
| NSC | NORFOLK SOUTHERN | 59,126 | $12,535 | 1.2% | $75.22 | +188.1% | COM | 655844108 |
| D | DOMINION ENERGY | 208,538 | $11,659 | 1.1% | $43.85 | +15.4% | COM | 25746U109 |
| KO | COCA-COLA CO | 181,306 | $11,246 | 1.1% | $31.02 | +78.6% | COM | 191216100 |
| ECL | ECOLAB INC | 67,307 | $11,141 | 1.1% | $96.69 | +56.2% | COM | 278865100 |
| APD | AIR PRODS & CHEM | 37,636 | $10,809 | 1.0% | $104.14 | +159.4% | COM | 009158106 |
| QCOM | QUALCOMM INC | 78,381 | $10,000 | 1.0% | $62.57 | +86.0% | COM | 747525103 |
| PFE | PFIZER INC | 242,884 | $9,910 | 0.9% | $20.02 | +82.6% | COM | 717081103 |
| CB | CHUBB LTD | 49,205 | $9,555 | 0.9% | $104.65 | +93.7% | COM | H1467J104 |
| PH | PARKER-HANNIFIN | 28,326 | $9,521 | 0.9% | $98.23 | +225.8% | COM | 701094104 |
| HD | HOME DEPOT | 30,859 | $9,107 | 0.9% | $95.95 | +196.6% | COM | 437076102 |
| BSV | VANGUARD SHORT-TERM BOND | 117,233 | $8,967 | 0.9% | $81.35 | — | ETF | 921937827 |
| TFC | TRUIST FINANCIAL CORP | 261,024 | $8,901 | 0.9% | $40.39 | -7.7% | COM | 89832Q109 |
| VZ | VERIZON | 218,245 | $8,488 | 0.8% | $31.08 | +5.2% | COM | 92343V104 |
| NTRS | NORTHERN TRUST CORP | 91,011 | $8,021 | 0.8% | $46.16 | +82.3% | COM | 665859104 |
| EMR | EMERSON ELECTRIC | 90,830 | $7,915 | 0.8% | $41.15 | +100.7% | COM | 291011104 |
| DIS | DISNEY (WALT) | 77,772 | $7,787 | 0.7% | $101.28 | -2.7% | COM | 254687106 |
| MMM | 3M COMPANY | 72,763 | $7,648 | 0.7% | $70.53 | +20.4% | COM | 88579Y101 |
| SO | SOUTHERN CO | 108,905 | $7,578 | 0.7% | $30.45 | +99.3% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 91,453 | $7,373 | 0.7% | $69.83 | +6.7% | COM | G5960L103 |
| IBM | INTL BUS MACHINES | 55,884 | $7,326 | 0.7% | $111.45 | +8.3% | COM | 459200101 |
| INTC | INTEL CORP | 217,158 | $7,095 | 0.7% | $21.83 | +26.1% | COM | 458140100 |
| USB | U.S. BANCORP | 196,681 | $7,090 | 0.7% | $26.65 | +45.0% | COM | 902973304 |
| COST | COSTCO COS INC | 14,252 | $7,081 | 0.7% | $218.17 | +116.0% | COM | 22160K105 |
| DE | DEERE & CO | 17,074 | $7,050 | 0.7% | $72.11 | +450.7% | COM | 244199105 |
| CAT | CATERPILLAR INC | 29,745 | $6,807 | 0.7% | $85.42 | +170.0% | COM | 149123101 |
| VNQ | VANGUARD REAL ESTATE | 80,854 | $6,714 | 0.6% | $72.08 | — | ETF | 922908553 |
| KMB | KIMBERLY-CLARK | 48,572 | $6,519 | 0.6% | $73.86 | +57.4% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE | 81,818 | $6,149 | 0.6% | $46.67 | +49.1% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORP | 130,784 | $5,983 | 0.6% | $19.18 | +124.8% | COM | 14448C104 |
| VWO | VANGUARD FTSE EMERGING MKTS | 133,887 | $5,409 | 0.5% | $39.75 | — | ETF | 922042858 |
| XLK | TECHNOLOGY SELECT SPDR | 34,373 | $5,191 | 0.5% | $47.32 | — | ETF | 81369Y803 |
| NDAQ | NASDAQ INC | 91,703 | $5,013 | 0.5% | $51.55 | +7.5% | COM | 631103108 |
| BMY | BRISTOL MYERS SQ | 71,542 | $4,959 | 0.5% | $34.72 | +77.1% | COM | 110122108 |
| SPY | SPDR S&P 500 | 11,703 | $4,791 | 0.5% | $247.33 | — | ETF | 78462F103 |
| XYL | XYLEM INC | 44,815 | $4,692 | 0.4% | $46.25 | +118.2% | COM | 98419M100 |
| CVS | CVS HEALTH CORP | 62,582 | $4,650 | 0.4% | $51.80 | +45.2% | COM | 126650100 |
| APH | AMPHENOL CORP | 54,060 | $4,418 | 0.4% | $35.56 | +8.2% | COM | 032095101 |
| COF | CAPITAL ONE FINL | 43,680 | $4,200 | 0.4% | $69.48 | +43.5% | COM | 14040H105 |
| OTIS | OTIS WORLDWIDE CORP | 49,446 | $4,173 | 0.4% | $47.48 | +66.2% | COM | 68902V107 |
| MET | METLIFE INC | 70,363 | $4,077 | 0.4% | $32.10 | +92.5% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 40,458 | $4,014 | 0.4% | $43.93 | +126.5% | COM | 20825C104 |
| — | UNILEVER PLC | 72,448 | $3,762 | 0.4% | $59.30 | — | COM | 904767704 |
| TXN | TEXAS INSTRUMENTS | 18,935 | $3,522 | 0.3% | $147.55 | +9.4% | COM | 882508104 |
| IEFA | ISHARES CORE MSCI EAFE | 48,364 | $3,233 | 0.3% | $63.64 | — | ETF | 46432F842 |
| GPC | GENUINE PARTS CO | 19,218 | $3,215 | 0.3% | $58.94 | +162.9% | COM | 372460105 |
| AMZN | AMAZON.COM INC | 30,693 | $3,170 | 0.3% | $114.58 | -15.7% | COM | 023135106 |
| T | AT&T | 159,194 | $3,064 | 0.3% | $13.52 | +21.0% | COM | 00206R102 |
| SPYM | SPDR PORTFOLIO S&P 500 | 58,901 | $2,836 | 0.3% | $2.74 | — | ETF | 78464A854 |
| ACN | ACCENTURE PLC | 9,336 | $2,668 | 0.3% | $79.71 | +227.9% | COM | G1151C101 |
| SHEL | SHELL PLC ADR | 46,054 | $2,650 | 0.3% | $54.92 | — | COM | 780259305 |
| AXP | AMERICAN EXPRESS | 14,798 | $2,441 | 0.2% | $85.39 | +87.4% | COM | 025816109 |
| IJR | ISHARES CORE S&P SMALL CAP | 24,605 | $2,379 | 0.2% | $70.93 | — | ETF | 464287804 |
| MRK | MERCK & CO INC | 21,386 | $2,275 | 0.2% | $46.15 | +113.8% | COM | 58933Y105 |
| SLB | SCHLUMBERGER | 43,827 | $2,152 | 0.2% | $50.53 | -2.2% | COM | 806857108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 21,393 | $2,123 | 0.2% | $101.76 | — | ETF | 72201R833 |
| WFC | WELLS FARGO & CO | 56,670 | $2,118 | 0.2% | $28.57 | +41.7% | COM | 949746101 |
| — | BLACKROCK INC | 3,136 | $2,098 | 0.2% | $481.48 | — | COM | 09247X101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 13,739 | $2,092 | 0.2% | $128.62 | — | ETF | 464287598 |
| XLV | HEALTH CARE SELECT SPDR | 16,136 | $2,089 | 0.2% | $76.41 | — | ETF | 81369Y209 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 35,010 | $1,872 | 0.2% | $50.17 | — | ETF | 922042775 |
| PEG | PUB SVC ENTRPRS | 29,598 | $1,848 | 0.2% | $35.47 | +54.8% | COM | 744573106 |
| DOV | DOVER CORP | 12,118 | $1,841 | 0.2% | $44.71 | +217.0% | COM | 260003108 |
| FMC | FMC CORP | 14,644 | $1,788 | 0.2% | $52.21 | +113.9% | COM | 302491303 |
| WMT | WAL-MART | 12,005 | $1,770 | 0.2% | $40.98 | +11.7% | COM | 931142103 |
| FLOT | ISHARES FLOATING RATE NOTE | 34,626 | $1,745 | 0.2% | $50.84 | — | ETF | 46429B655 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 24,829 | $1,659 | 0.2% | $57.63 | — | ETF | 92206C714 |
| QQQ | INVESCO QQQ TRUST | 4,740 | $1,521 | 0.1% | $298.55 | — | ETF | 46090E103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 15,974 | $1,454 | 0.1% | $43.41 | — | ETF | 464287481 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 3 | $1,397 | 0.1% | $225555.56 | — | COM | 084990175 |
| XLF | FINANCIALS SELECT SPDR | 41,448 | $1,333 | 0.1% | $23.06 | — | ETF | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC | 2,268 | $1,307 | 0.1% | $272.20 | +105.3% | COM | 883556102 |
| BK | BANK OF NEW YORK MELLON | 28,236 | $1,283 | 0.1% | $27.58 | +62.3% | COM | 064058100 |
| CTAS | CINTAS CORP | 2,706 | $1,252 | 0.1% | $14.69 | +631.9% | COM | 172908105 |
| CSX | CSX CORP | 40,687 | $1,218 | 0.1% | $29.18 | +1.0% | COM | 126408103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 20,835 | $1,189 | 0.1% | $44.97 | — | ETF | 78463X541 |
| IGSB | ISHARES SHORT TERM CORP BD | 22,055 | $1,115 | 0.1% | $53.73 | — | ETF | 464288646 |
| GE | GENERAL ELECTRIC | 11,450 | $1,095 | 0.1% | $62.95 | +4.7% | COM | 369604301 |
| XLP | CONSUMER STAPLES SELECT SPDR | 14,102 | $1,054 | 0.1% | $55.50 | — | ETF | 81369Y308 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,260 | $1,041 | 0.1% | $87.38 | — | ETF | 464287614 |
| XLY | CONSUMER DISCRETIONARY SELECT | 6,883 | $1,029 | 0.1% | $94.59 | — | ETF | 81369Y407 |
| ALB | ALBEMARLE CORP | 4,617 | $1,021 | 0.1% | $71.49 | +229.7% | COM | 012653101 |
| VAW | VANGUARD MATERIALS | 5,368 | $955 | 0.1% | $88.87 | — | ETF | 92204A801 |
| SPGI | S&P GLOBAL INC | 2,742 | $945 | 0.1% | $103.89 | +230.8% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 5,019 | $923 | 0.1% | $101.93 | +72.6% | COM | G8994E103 |
| GSK | GLAXOSMITHKLINE ADR | 25,551 | $909 | 0.1% | $29.44 | — | COM | 37733W204 |
| DD | DUPONT DE NEMOURS | 12,553 | $901 | 0.1% | $27.29 | +5.1% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL | 12,709 | $886 | 0.1% | $36.74 | +66.3% | COM | 609207105 |
| MO | ALTRIA GROUP INC | 18,394 | $821 | 0.1% | $27.17 | +33.6% | COM | 02209S103 |
| — | NESTLE SA ORD | 6,600 | $804 | 0.1% | $66.33 | — | COM | h57312649 |
| PM | PHILIP MORRIS INTL | 8,148 | $792 | 0.1% | $56.23 | +54.6% | COM | 718172109 |
| CI | CIGNA CORP | 3,093 | $790 | 0.1% | $195.48 | +41.3% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE B | 3,993 | $775 | 0.1% | $83.24 | +90.0% | COM | 911312106 |
| UNP | UNION PACIFIC | 3,839 | $773 | 0.1% | $112.39 | +68.5% | COM | 907818108 |
| IAU | ISHARES GOLD TRUST | 20,003 | $748 | 0.1% | $18.62 | — | ETF | 464285204 |
| NSRGY | NESTLE S.A. SPONS ADR | 6,041 | $735 | 0.1% | $73.20 | — | COM | 641069406 |
| GOOG | ALPHABET CLASS C | 7,040 | $732 | 0.1% | $107.37 | -10.7% | COM | 02079K107 |
| VCIT | VANGUARD INTER TERM CORP BD ET | 9,112 | $731 | 0.1% | $0.08 | — | ETF | 92206C870 |
| V | VISA INC | 3,172 | $715 | 0.1% | $179.18 | +21.6% | COM | 92826C839 |
| EFA | ISHARES MSCI EAFE | 9,983 | $714 | 0.1% | $60.05 | — | ETF | 464287465 |
| XLI | INDUSTRIALS SELECT SPDR | 6,800 | $688 | 0.1% | $58.27 | — | ETF | 81369Y704 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 9,332 | $683 | 0.1% | $59.61 | — | ETF | 808524797 |
| UNH | UNITEDHEALTH GROUP | 1,430 | $676 | 0.1% | $194.08 | +135.6% | COM | 91324P102 |
| AIT | APPLIED INDL TECH | 4,585 | $652 | 0.1% | $39.90 | +231.6% | COM | 03820C105 |
| — | INVESCO BULLETSHARES 2023 CORP | 30,750 | $648 | 0.1% | $21.68 | — | ETF | 46138J866 |
| KMX | CARMAX | 10,076 | $648 | 0.1% | $64.55 | +3.7% | COM | 143130102 |
| XLE | ENERGY SELECT SPDR | 7,796 | $646 | 0.1% | $42.93 | — | ETF | 81369Y506 |
| TRV | THE TRAVELERS CO | 3,752 | $643 | 0.1% | $79.16 | +117.3% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP | 6,636 | $640 | 0.1% | $62.89 | +40.2% | COM | 26441C204 |
| NVDA | NVIDIA CORPORATION | 2,298 | $638 | 0.1% | $16.44 | +31.5% | COM | 67066G104 |
| — | VMWARE INC | 5,087 | $635 | 0.1% | $115.80 | — | COM | 928563402 |
| CLX | CLOROX CO | 3,900 | $617 | 0.1% | $67.67 | +101.3% | COM | 189054109 |
| DVY | ISHARES SELECT DIVIDEND | 5,214 | $611 | 0.1% | $85.31 | — | ETF | 464287168 |
| VOT | VANGUARD MID CAP GROWTH | 2,936 | $572 | 0.1% | $89.32 | — | ETF | 922908538 |
| YUM | YUM! BRANDS INC | 4,286 | $566 | 0.1% | $58.07 | +109.6% | COM | 988498101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 6,690 | $550 | 0.1% | $58.03 | — | ETF | 97717X701 |
| BP | BP PLC | 14,434 | $548 | 0.1% | $34.71 | — | COM | 055622104 |
| IWR | ISHARES RUSSELL MIDCAP | 7,417 | $519 | 0.0% | $63.65 | — | ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 | 1,095 | $502 | 0.0% | $215.47 | — | ETF | 78467Y107 |
| DOW | DOW CHEMICAL COMPANY | 9,148 | $502 | 0.0% | $37.05 | +27.6% | COM | 260557103 |
| DVN | DEVON ENERGY | 9,632 | $487 | 0.0% | $31.86 | +58.7% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 4,253 | $487 | 0.0% | $43.10 | +142.0% | COM | 704326107 |
| SJM | JM SMUCKER CO | 3,000 | $472 | 0.0% | $79.36 | +72.7% | COM | 832696405 |
| GLD | SPDR GOLD TRUST | 2,545 | $466 | 0.0% | $126.41 | — | ETF | 78463V107 |
| LLY | LILLY (ELI) & CO | 1,351 | $464 | 0.0% | $173.73 | +89.9% | COM | 532457108 |
| BAC | BANK OF AMERICA | 16,091 | $460 | 0.0% | $20.38 | +50.1% | COM | 060505104 |
| VOO | VANGUARD S&P 500 | 1,216 | $457 | 0.0% | $205.22 | — | ETF | 922908363 |
| AZO | AUTOZONE INC | 176 | $433 | 0.0% | $1053.52 | +131.5% | COM | 053332102 |
| VTI | VANGUARD TOTAL STOCK MKT | 2,069 | $422 | 0.0% | $120.83 | — | ETF | 922908769 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,827 | $412 | 0.0% | $114.54 | — | ETF | 464288414 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 5,700 | $403 | 0.0% | $49.88 | — | ETF | 97717W851 |
| IJJ | ISHARES S&P MIDCAP VALUE | 3,798 | $390 | 0.0% | $99.92 | — | ETF | 464287705 |
| AMAT | APPLIED MATERIAL | 3,155 | $388 | 0.0% | $75.89 | +47.4% | COM | 038222105 |
| GIS | GENERAL MILLS INC | 4,506 | $385 | 0.0% | $33.79 | +112.9% | COM | 370334104 |
| HSY | HERSHEY FOODS | 1,510 | $384 | 0.0% | $135.48 | +60.3% | COM | 427866108 |
| ADBE | ADOBE SYSTEMS | 983 | $379 | 0.0% | $316.30 | +12.4% | COM | 00724F101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,902 | $375 | 0.0% | $121.21 | — | ETF | 464287556 |
| SDY | SPDR S&P DIVIDEND ETF | 2,976 | $368 | 0.0% | $0.13 | — | ETF | 78464A763 |
| LRGF | ISHARES US EQUITY FACTOR | 8,869 | $368 | 0.0% | $0.04 | — | ETF | 46434V282 |
| LQD | ISHARE IBOXX $ INVMT GRADE COR | 3,285 | $360 | 0.0% | $0.11 | — | ETF | 464287242 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 3,390 | $360 | 0.0% | $0.11 | — | ETF | 464287473 |
| ADSK | AUTODESK INC | 1,674 | $348 | 0.0% | $98.95 | +108.1% | COM | 052769106 |
| VT | VANGUARD TOTAL WORLD STOCK | 3,645 | $336 | 0.0% | $75.56 | — | ETF | 922042742 |
| — | HESS CORP | 2,508 | $332 | 0.0% | $100.42 | — | COM | 42809H107 |
| BIV | VANGUARD INT TRM BOND | 4,295 | $330 | 0.0% | $90.09 | — | ETF | 921937819 |
| MRSH | MARSH & MCLENNAN CO | 1,957 | $326 | 0.0% | $96.24 | +65.5% | COM | 571748102 |
| NEU | NEWMARKET CORP | 890 | $325 | 0.0% | $376.75 | -12.8% | COM | 651587107 |
| MKC | MCCORMICK & CO | 3,867 | $322 | 0.0% | $74.83 | -4.9% | COM | 579780206 |
| VUG | VANGUARD GROWTH INDEX | 1,271 | $317 | 0.0% | $227.42 | — | ETF | 922908736 |
| PSX | PHILLIPS 66 | 3,074 | $312 | 0.0% | $47.97 | +91.1% | COM | 718546104 |
| GEHC | GE HEALTHCARE TECH | 3,792 | $311 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| IYW | ISHARE DJ TECH | 3,351 | $311 | 0.0% | $0.07 | — | ETF | 464287721 |
| AFL | AFLAC | 4,773 | $308 | 0.0% | $34.43 | +86.6% | COM | 001055102 |
| NVS | NOVARTIS A G ADR | 3,340 | $307 | 0.0% | $71.08 | — | COM | 66987V109 |
| PPG | PPG INDUSTRIES INC | 2,292 | $306 | 0.0% | $112.51 | +7.6% | COM | 693506107 |
| MCO | MOODYS CORP | 1,000 | $306 | 0.0% | $211.12 | +39.7% | COM | 615369105 |
| ZBH | ZIMMER BIOMET HLDGS | 2,364 | $305 | 0.0% | $92.25 | +32.6% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 2,871 | $299 | 0.0% | $79.87 | +21.5% | COM | 855244109 |
| VBR | VANGUARD SMALL-CAP VALUE | 1,874 | $298 | 0.0% | $174.47 | — | ETF | 922908611 |
| PNC | PNC FINANCIAL SERVICES | 2,321 | $295 | 0.0% | $117.29 | +14.8% | COM | 693475105 |
| AYI | ACUITY BRANDS INC | 1,600 | $292 | 0.0% | $86.44 | +111.9% | COM | 00508Y102 |
| ITT | ITT INC | 3,325 | $287 | 0.0% | $52.99 | +65.9% | COM | 45073V108 |
| CTVA | CORTEVA INC | 4,667 | $281 | 0.0% | $25.79 | +129.2% | COM | 22052L104 |
| DELL | DELL TECH CL C | 6,906 | $278 | 0.0% | $24.16 | +57.6% | COM | 24703L202 |
| IR | INGERSOLL RAND INC | 4,665 | $271 | 0.0% | $50.89 | +10.5% | COM | 45687V106 |
| — | AMCOR PLC | 23,516 | $268 | 0.0% | $7.49 | +35.3% | COM | G0250X107 |
| HPQ | HP INC | 8,905 | $261 | 0.0% | $24.61 | +4.5% | COM | 40434L105 |
| HON | HONEYWELL INTL | 1,360 | $260 | 0.0% | $138.44 | +27.6% | COM | 438516106 |
| XLU | UTILITIES SELECT SPDR | 3,759 | $254 | 0.0% | $56.20 | — | ETF | 81369Y886 |
| MA | MASTERCARD INC | 684 | $249 | 0.0% | $325.17 | +9.9% | COM | 57636Q104 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 4,894 | $248 | 0.0% | $52.99 | — | ETF | 922907746 |
| RSP | INVESCO S&P 500 EQ WT | 1,676 | $242 | 0.0% | $108.11 | — | ETF | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 490 | $226 | 0.0% | $387.65 | +14.0% | COM | 666807102 |
| EEM | ISHARES MSCI EMERGING MKTS | 5,708 | $225 | 0.0% | $38.92 | — | ETF | 464287234 |
| RY | ROYAL BANK OF CANADA | 2,305 | $220 | 0.0% | $72.62 | +36.5% | COM | 780087102 |
| MCK | MCKESSON CORP | 610 | $217 | 0.0% | $356.15 | 0.0% | COM | 58155Q103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 947 | $215 | 0.0% | $0.21 | — | ETF | 464287648 |
| AMGN | AMGEN | 885 | $214 | 0.0% | $189.68 | +18.1% | COM | 031162100 |
| WM | WASTE MANAGEMENT INC | 1,255 | $205 | 0.0% | $146.36 | 0.0% | COM | 94106L109 |
| WBD | WARNER BROS DISCOVERY A | 11,916 | $180 | 0.0% | $18.55 | -23.3% | COM | 934423104 |
| — | MEDALIST DIVERSIFIED REIT | 19,618 | $16 | 0.0% | $2.19 | — | COM | 58403P105 |