CIK: 0001164478 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $1,087,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 224,014 | $76,286 | 7.0% | $33.80 | +808.9% | COM | 594918104 |
| AAPL | APPLE INC | 350,764 | $68,038 | 6.3% | $84.72 | +103.1% | COM | 037833100 |
| LOW | LOWES INC | 181,635 | $40,995 | 3.8% | $34.81 | +468.1% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 178,281 | $27,052 | 2.5% | $58.58 | +141.2% | COM | 742718109 |
| JNJ | JOHNSON&JOHNSON | 158,476 | $26,231 | 2.4% | $66.77 | +123.0% | COM | 478160104 |
| ADP | AUTO DATA PROC | 119,021 | $26,160 | 2.4% | $58.39 | +248.1% | COM | 053015103 |
| MCD | MC DONALDS CORP | 86,019 | $25,669 | 2.4% | $77.75 | +251.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 201,088 | $23,948 | 2.2% | $32.27 | +211.1% | COM | 68389X105 |
| IVV | ISHARES S&P 500 | 53,375 | $23,790 | 2.2% | $207.11 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY B | 69,760 | $23,788 | 2.2% | $118.28 | +175.9% | COM | 084670702 |
| PEP | PEPSICO INC | 128,076 | $23,722 | 2.2% | $57.53 | +196.4% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS | 90,018 | $22,519 | 2.1% | $53.90 | +307.5% | COM | 452308109 |
| BDX | BECTON DICKINSON | 82,876 | $21,880 | 2.0% | $114.06 | +112.1% | COM | 075887109 |
| IJH | ISHARES CORE S&P MIDCAP | 81,765 | $21,380 | 2.0% | $132.58 | — | ETF | 464287507 |
| ABBV | ABBVIE INC | 151,831 | $20,456 | 1.9% | $29.64 | +351.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 182,237 | $19,867 | 1.8% | $34.37 | +195.2% | COM | 002824100 |
| NKE | NIKE INC-CL B | 175,740 | $19,396 | 1.8% | $47.29 | +135.4% | COM | 654106103 |
| JPM | JP MORGAN CHASE | 133,020 | $19,346 | 1.8% | $46.10 | +181.3% | COM | 46625H100 |
| CVX | CHEVRON CORP | 110,207 | $17,341 | 1.6% | $73.52 | +94.8% | COM | 166764100 |
| VEA | VANGUARD FTSE DEV MARKETS | 371,772 | $17,168 | 1.6% | $39.22 | — | ETF | 921943858 |
| CSCO | CISCO SYSTEMS INC | 304,992 | $15,780 | 1.5% | $21.82 | +108.6% | COM | 17275R102 |
| GOOGL | ALPHABET CLASS A | 130,184 | $15,583 | 1.4% | $105.96 | +7.8% | COM | 02079K305 |
| XOM | EXXON MOBIL | 141,125 | $15,136 | 1.4% | $54.00 | +84.5% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 151,435 | $14,835 | 1.4% | $56.66 | +62.9% | COM | 75513E101 |
| TGT | TARGET CORP | 109,938 | $14,501 | 1.3% | $51.98 | +159.7% | COM | 87612E106 |
| IWM | ISHARES RUSSELL 2000 | 76,846 | $14,391 | 1.3% | $106.62 | — | ETF | 464287655 |
| NSC | NORFOLK SOUTHERN | 58,213 | $13,200 | 1.2% | $75.22 | +166.2% | COM | 655844108 |
| ECL | ECOLAB INC | 68,147 | $12,722 | 1.2% | $97.56 | +71.5% | COM | 278865100 |
| APD | AIR PRODS & CHEM | 38,618 | $11,567 | 1.1% | $108.24 | +145.1% | COM | 009158106 |
| PH | PARKER-HANNIFIN | 28,224 | $11,008 | 1.0% | $98.23 | +234.3% | COM | 701094104 |
| KO | COCA-COLA CO | 180,824 | $10,889 | 1.0% | $31.02 | +84.9% | COM | 191216100 |
| D | DOMINION ENERGY | 207,016 | $10,721 | 1.0% | $43.85 | +8.5% | COM | 25746U109 |
| CB | CHUBB LTD | 50,838 | $9,789 | 0.9% | $107.38 | +76.8% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 80,009 | $9,524 | 0.9% | $63.50 | +70.6% | COM | 747525103 |
| HD | HOME DEPOT | 30,551 | $9,490 | 0.9% | $95.95 | +188.1% | COM | 437076102 |
| PFE | PFIZER INC | 244,436 | $8,966 | 0.8% | $20.02 | +66.0% | COM | 717081103 |
| VZ | VERIZON | 223,472 | $8,311 | 0.8% | $31.08 | +0.4% | COM | 92343V104 |
| EMR | EMERSON ELECTRIC | 89,810 | $8,118 | 0.7% | $41.15 | +94.6% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 92,026 | $8,107 | 0.7% | $69.83 | +13.7% | COM | G5960L103 |
| TFC | TRUIST FINANCIAL CORP | 265,725 | $8,065 | 0.7% | $40.15 | -32.9% | COM | 89832Q109 |
| COST | COSTCO COS INC | 14,403 | $7,754 | 0.7% | $220.99 | +120.4% | COM | 22160K105 |
| SO | SOUTHERN CO | 108,639 | $7,632 | 0.7% | $30.45 | +114.5% | COM | 842587107 |
| IBM | INTL BUS MACHINES | 55,600 | $7,440 | 0.7% | $111.45 | +5.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 29,682 | $7,303 | 0.7% | $85.42 | +150.3% | COM | 149123101 |
| INTC | INTEL CORP | 213,199 | $7,129 | 0.7% | $21.83 | +40.7% | COM | 458140100 |
| MMM | 3M COMPANY | 70,708 | $7,077 | 0.7% | $70.53 | +10.0% | COM | 88579Y101 |
| DE | DEERE & CO | 17,225 | $6,979 | 0.6% | $72.11 | +410.2% | COM | 244199105 |
| DIS | DISNEY (WALT) | 77,372 | $6,908 | 0.6% | $101.28 | -8.6% | COM | 254687106 |
| BSV | VANGUARD SHORT-TERM BOND | 91,321 | $6,901 | 0.6% | $81.35 | — | ETF | 921937827 |
| USB | U.S. BANCORP | 206,807 | $6,833 | 0.6% | $26.74 | +6.3% | COM | 902973304 |
| VNQ | VANGUARD REAL ESTATE | 81,012 | $6,769 | 0.6% | $72.08 | — | ETF | 922908553 |
| KMB | KIMBERLY-CLARK | 47,571 | $6,568 | 0.6% | $73.86 | +70.3% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORP | 130,345 | $6,479 | 0.6% | $19.18 | +121.7% | COM | 14448C104 |
| CL | COLGATE-PALMOLIVE | 81,106 | $6,248 | 0.6% | $46.67 | +56.2% | COM | 194162103 |
| XLK | TECHNOLOGY SELECT SPDR | 34,938 | $6,074 | 0.6% | $49.37 | — | ETF | 81369Y803 |
| NTRS | NORTHERN TRUST CORP | 81,384 | $6,034 | 0.6% | $46.16 | +52.4% | COM | 665859104 |
| VWO | VANGUARD FTSE EMERGING MKTS | 135,109 | $5,496 | 0.5% | $39.75 | — | ETF | 922042858 |
| APH | AMPHENOL CORP | 60,620 | $5,150 | 0.5% | $35.82 | +6.0% | COM | 032095101 |
| XYL | XYLEM INC | 44,823 | $5,048 | 0.5% | $46.25 | +121.6% | COM | 98419M100 |
| SPY | SPDR S&P 500 | 11,189 | $4,960 | 0.5% | $247.33 | — | ETF | 78462F103 |
| COF | CAPITAL ONE FINL | 43,492 | $4,757 | 0.4% | $69.48 | +38.0% | COM | 14040H105 |
| BMY | BRISTOL MYERS SQ | 72,822 | $4,657 | 0.4% | $35.14 | +67.7% | COM | 110122108 |
| NDAQ | NASDAQ INC | 91,774 | $4,575 | 0.4% | $51.55 | +1.2% | COM | 631103108 |
| TXN | TEXAS INSTRUMENTS | 24,895 | $4,482 | 0.4% | $150.31 | +5.8% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 49,161 | $4,376 | 0.4% | $47.48 | +69.8% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 40,713 | $4,218 | 0.4% | $43.93 | +115.1% | COM | 20825C104 |
| AMZN | AMAZON.COM INC | 32,333 | $4,215 | 0.4% | $114.56 | -0.3% | COM | 023135106 |
| MET | METLIFE INC | 72,888 | $4,120 | 0.4% | $32.76 | +56.4% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 59,089 | $4,085 | 0.4% | $51.80 | +24.1% | COM | 126650100 |
| — | UNILEVER PLC | 71,903 | $3,748 | 0.3% | $59.30 | — | COM | 904767704 |
| IEFA | ISHARES CORE MSCI EAFE | 48,224 | $3,255 | 0.3% | $63.64 | — | ETF | 46432F842 |
| GPC | GENUINE PARTS CO | 19,020 | $3,219 | 0.3% | $58.94 | +156.7% | COM | 372460105 |
| SPYM | SPDR PORTFOLIO S&P 500 | 59,556 | $3,103 | 0.3% | $3.29 | — | ETF | 78464A854 |
| ACN | ACCENTURE PLC | 9,081 | $2,802 | 0.3% | $79.71 | +250.9% | COM | G1151C101 |
| SHEL | SHELL PLC ADR | 45,041 | $2,720 | 0.3% | $54.92 | — | COM | 780259305 |
| AXP | AMERICAN EXPRESS | 14,758 | $2,571 | 0.2% | $85.39 | +82.9% | COM | 025816109 |
| IJR | ISHARES CORE S&P SMALL CAP | 25,403 | $2,531 | 0.2% | $71.84 | — | ETF | 464287804 |
| MRK | MERCK & CO INC | 21,704 | $2,504 | 0.2% | $47.01 | +122.2% | COM | 58933Y105 |
| — | BLACKROCK INC | 3,622 | $2,503 | 0.2% | $509.61 | — | COM | 09247X101 |
| T | AT&T | 140,786 | $2,246 | 0.2% | $13.52 | +9.4% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 52,042 | $2,221 | 0.2% | $28.57 | +31.8% | COM | 949746101 |
| SLB | SCHLUMBERGER | 44,112 | $2,167 | 0.2% | $50.53 | -11.9% | COM | 806857108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 13,639 | $2,153 | 0.2% | $128.62 | — | ETF | 464287598 |
| XLV | HEALTH CARE SELECT SPDR | 16,109 | $2,138 | 0.2% | $76.41 | — | ETF | 81369Y209 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 21,018 | $2,097 | 0.2% | $101.76 | — | ETF | 72201R833 |
| WMT | WAL-MART | 12,593 | $1,979 | 0.2% | $41.35 | +18.4% | COM | 931142103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 34,640 | $1,885 | 0.2% | $50.17 | — | ETF | 922042775 |
| PEG | PUB SVC ENTRPRS | 29,498 | $1,847 | 0.2% | $35.47 | +61.0% | COM | 744573106 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 26,026 | $1,801 | 0.2% | $58.16 | — | ETF | 92206C714 |
| DOV | DOVER CORP | 12,059 | $1,781 | 0.2% | $44.71 | +209.7% | COM | 260003108 |
| QQQ | INVESCO QQQ TRUST | 4,694 | $1,734 | 0.2% | $298.55 | — | ETF | 46090E103 |
| FLOT | ISHARES FLOATING RATE NOTE | 32,947 | $1,674 | 0.2% | $50.84 | — | ETF | 46429B655 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 3 | $1,553 | 0.1% | $225555.56 | — | COM | 084990175 |
| FMC | FMC CORP | 14,855 | $1,550 | 0.1% | $52.89 | +89.5% | COM | 302491303 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 15,974 | $1,544 | 0.1% | $43.41 | — | ETF | 464287481 |
| XLF | FINANCIALS SELECT SPDR | 41,373 | $1,395 | 0.1% | $23.06 | — | ETF | 81369Y605 |
| CSX | CSX CORP | 39,687 | $1,353 | 0.1% | $29.18 | +4.3% | COM | 126408103 |
| CTAS | CINTAS CORP | 2,702 | $1,343 | 0.1% | $14.69 | +681.1% | COM | 172908105 |
| GE | GENERAL ELECTRIC | 11,271 | $1,238 | 0.1% | $62.95 | +26.8% | COM | 369604301 |
| BK | BANK OF NEW YORK MELLON | 27,547 | $1,226 | 0.1% | $27.58 | +44.7% | COM | 064058100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,245 | $1,168 | 0.1% | $87.38 | — | ETF | 464287614 |
| XLY | CONSUMER DISCRETIONARY SELECT | 6,816 | $1,157 | 0.1% | $94.59 | — | ETF | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC | 2,205 | $1,150 | 0.1% | $272.20 | +96.6% | COM | 883556102 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 20,910 | $1,127 | 0.1% | $44.97 | — | ETF | 78463X541 |
| SPGI | S&P GLOBAL INC | 2,741 | $1,099 | 0.1% | $103.89 | +244.4% | COM | 78409V104 |
| XLP | CONSUMER STAPLES SELECT SPDR | 14,046 | $1,042 | 0.1% | $55.50 | — | ETF | 81369Y308 |
| IGSB | ISHARES SHORT TERM CORP BD | 20,565 | $1,032 | 0.1% | $53.73 | — | ETF | 464288646 |
| ALB | ALBEMARLE CORP | 4,617 | $1,030 | 0.1% | $71.49 | +174.2% | COM | 012653101 |
| TT | TRANE TECHNOLOGIES PLC | 5,019 | $960 | 0.1% | $101.93 | +69.4% | COM | G8994E103 |
| GOOG | ALPHABET CLASS C | 7,920 | $958 | 0.1% | $108.20 | +6.2% | COM | 02079K107 |
| VAW | VANGUARD MATERIALS | 5,238 | $953 | 0.1% | $88.87 | — | ETF | 92204A801 |
| MDLZ | MONDELEZ INTL | 12,709 | $927 | 0.1% | $36.74 | +86.6% | COM | 609207105 |
| GSK | GLAXOSMITHKLINE ADR | 25,111 | $895 | 0.1% | $29.44 | — | COM | 37733W204 |
| CI | CIGNA CORP | 3,100 | $870 | 0.1% | $195.48 | +26.8% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 1,989 | $841 | 0.1% | $16.44 | +101.7% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 18,415 | $834 | 0.1% | $27.17 | +34.6% | COM | 02209S103 |
| KMX | CARMAX | 9,951 | $833 | 0.1% | $64.55 | +13.4% | COM | 143130102 |
| PM | PHILIP MORRIS INTL | 8,234 | $804 | 0.1% | $56.52 | +49.5% | COM | 718172109 |
| — | NESTLE SA ORD | 6,580 | $791 | 0.1% | $66.33 | — | COM | h57312649 |
| UNP | UNION PACIFIC | 3,819 | $781 | 0.1% | $112.39 | +66.4% | COM | 907818108 |
| — | VMWARE INC | 5,047 | $725 | 0.1% | $115.80 | — | COM | 928563402 |
| EFA | ISHARES MSCI EAFE | 9,983 | $724 | 0.1% | $60.05 | — | ETF | 464287465 |
| XLI | INDUSTRIALS SELECT SPDR | 6,725 | $722 | 0.1% | $58.27 | — | ETF | 81369Y704 |
| VCIT | VANGUARD INTER TERM CORP BD ET | 8,981 | $710 | 0.1% | $0.08 | — | ETF | 92206C870 |
| NSRGY | NESTLE S.A. SPONS ADR | 5,841 | $703 | 0.1% | $73.20 | — | COM | 641069406 |
| IAU | ISHARES GOLD TRUST | 19,284 | $702 | 0.1% | $18.62 | — | ETF | 464285204 |
| UPS | UNITED PARCEL SERVICE B | 3,887 | $697 | 0.1% | $83.24 | +85.7% | COM | 911312106 |
| V | VISA INC | 2,850 | $677 | 0.1% | $179.18 | +25.3% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP | 1,391 | $669 | 0.1% | $194.08 | +139.5% | COM | 91324P102 |
| AIT | APPLIED INDL TECH | 4,585 | $664 | 0.1% | $39.90 | +227.0% | COM | 03820C105 |
| TRV | THE TRAVELERS CO | 3,762 | $653 | 0.1% | $79.16 | +111.9% | COM | 89417E109 |
| LLY | LILLY (ELI) & CO | 1,360 | $638 | 0.1% | $173.73 | +136.8% | COM | 532457108 |
| XLE | ENERGY SELECT SPDR | 7,796 | $633 | 0.1% | $42.93 | — | ETF | 81369Y506 |
| — | INVESCO BULLETSHARES 2023 CORP | 29,750 | $630 | 0.1% | $21.68 | — | ETF | 46138J866 |
| CLX | CLOROX CO | 3,900 | $620 | 0.1% | $67.67 | +118.1% | COM | 189054109 |
| DVY | ISHARES SELECT DIVIDEND | 5,397 | $611 | 0.1% | $86.26 | — | ETF | 464287168 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 8,332 | $605 | 0.1% | $59.61 | — | ETF | 808524797 |
| VOT | VANGUARD MID CAP GROWTH | 2,936 | $604 | 0.1% | $89.32 | — | ETF | 922908538 |
| YUM | YUM! BRANDS INC | 4,286 | $594 | 0.1% | $58.07 | +121.8% | COM | 988498101 |
| DUK | DUKE ENERGY CORP | 6,524 | $585 | 0.1% | $62.89 | +35.4% | COM | 26441C204 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 6,690 | $548 | 0.1% | $58.03 | — | ETF | 97717X701 |
| IWR | ISHARES RUSSELL MIDCAP | 7,342 | $536 | 0.0% | $63.65 | — | ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 | 1,097 | $525 | 0.0% | $215.47 | — | ETF | 78467Y107 |
| GLD | SPDR GOLD TRUST | 2,925 | $521 | 0.0% | $133.15 | — | ETF | 78463V107 |
| VOO | VANGUARD S&P 500 | 1,259 | $513 | 0.0% | $212.13 | — | ETF | 922908363 |
| BP | BP PLC | 14,359 | $507 | 0.0% | $34.71 | — | COM | 055622104 |
| VTI | VANGUARD TOTAL STOCK MKT | 2,230 | $491 | 0.0% | $128.02 | — | ETF | 922908769 |
| ADBE | ADOBE SYSTEMS | 983 | $481 | 0.0% | $316.30 | +27.4% | COM | 00724F101 |
| BAC | BANK OF AMERICA | 16,616 | $477 | 0.0% | $20.57 | +29.4% | COM | 060505104 |
| PAYX | PAYCHEX INC | 4,253 | $476 | 0.0% | $43.10 | +134.4% | COM | 704326107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 5,700 | $475 | 0.0% | $49.88 | — | ETF | 97717W851 |
| SJM | JM SMUCKER CO | 3,000 | $443 | 0.0% | $79.36 | +74.6% | COM | 832696405 |
| AMAT | APPLIED MATERIAL | 3,055 | $442 | 0.0% | $75.89 | +61.1% | COM | 038222105 |
| AZO | AUTOZONE INC | 176 | $439 | 0.0% | $1053.52 | +142.1% | COM | 053332102 |
| DVN | DEVON ENERGY | 8,927 | $432 | 0.0% | $31.86 | +42.7% | COM | 25179M103 |
| IJJ | ISHARES S&P MIDCAP VALUE | 3,798 | $407 | 0.0% | $99.92 | — | ETF | 464287705 |
| DD | DUPONT DE NEMOURS | 5,622 | $402 | 0.0% | $27.29 | -0.4% | COM | 26614N102 |
| HSY | HERSHEY FOODS | 1,510 | $377 | 0.0% | $135.48 | +79.7% | COM | 427866108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,502 | $374 | 0.0% | $114.54 | — | ETF | 464288414 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,942 | $374 | 0.0% | $121.29 | — | ETF | 464287556 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 3,390 | $372 | 0.0% | $0.11 | — | ETF | 464287473 |
| MRSH | MARSH & MCLENNAN CO | 1,974 | $371 | 0.0% | $96.24 | +77.1% | COM | 571748102 |
| IYW | ISHARE DJ TECH | 3,351 | $365 | 0.0% | $0.07 | — | ETF | 464287721 |
| SDY | SPDR S&P DIVIDEND ETF | 2,976 | $365 | 0.0% | $0.13 | — | ETF | 78464A763 |
| DELL | DELL TECH CL C | 6,666 | $361 | 0.0% | $24.16 | +81.6% | COM | 24703L202 |
| VUG | VANGUARD GROWTH INDEX | 1,271 | $360 | 0.0% | $227.42 | — | ETF | 922908736 |
| LQD | ISHARE IBOXX $ INVMT GRADE COR | 3,285 | $355 | 0.0% | $0.11 | — | ETF | 464287242 |
| VT | VANGUARD TOTAL WORLD STOCK | 3,645 | $353 | 0.0% | $75.56 | — | ETF | 922042742 |
| MCO | MOODYS CORP | 1,000 | $348 | 0.0% | $211.12 | +47.0% | COM | 615369105 |
| GIS | GENERAL MILLS INC | 4,506 | $346 | 0.0% | $33.79 | +129.3% | COM | 370334104 |
| ADSK | AUTODESK INC | 1,674 | $343 | 0.0% | $98.95 | +102.1% | COM | 052769106 |
| — | HESS CORP | 2,508 | $341 | 0.0% | $100.42 | — | COM | 42809H107 |
| PPG | PPG INDUSTRIES INC | 2,292 | $340 | 0.0% | $112.51 | +17.0% | COM | 693506107 |
| NVS | NOVARTIS A G ADR | 3,340 | $337 | 0.0% | $71.08 | — | COM | 66987V109 |
| AFL | AFLAC | 4,723 | $330 | 0.0% | $34.43 | +83.6% | COM | 001055102 |
| ZBH | ZIMMER BIOMET HLDGS | 2,231 | $325 | 0.0% | $92.25 | +43.8% | COM | 98956P102 |
| MKC | MCCORMICK & CO | 3,667 | $320 | 0.0% | $74.83 | +10.6% | COM | 579780206 |
| GEHC | GE HEALTHCARE TECH | 3,849 | $313 | 0.0% | $71.20 | +11.6% | COM | 36266G107 |
| ITT | ITT INC | 3,310 | $309 | 0.0% | $52.99 | +58.5% | COM | 45073V108 |
| IR | INGERSOLL RAND INC | 4,665 | $305 | 0.0% | $50.89 | +15.9% | COM | 45687V106 |
| BIV | VANGUARD INT TRM BOND | 3,995 | $301 | 0.0% | $90.09 | — | ETF | 921937819 |
| PSX | PHILLIPS 66 | 3,142 | $300 | 0.0% | $48.84 | +81.3% | COM | 718546104 |
| NEU | NEWMARKET CORP | 740 | $298 | 0.0% | $376.75 | -1.4% | COM | 651587107 |
| VBR | VANGUARD SMALL-CAP VALUE | 1,779 | $294 | 0.0% | $174.47 | — | ETF | 922908611 |
| VYM | VANGUARD HIGH DIV YIELD ETF | 2,774 | $294 | 0.0% | $106.07 | — | ETF | 921946406 |
| MA | MASTERCARD INC | 744 | $293 | 0.0% | $328.78 | +12.5% | COM | 57636Q104 |
| HON | HONEYWELL INTL | 1,347 | $280 | 0.0% | $138.44 | +26.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 2,784 | $276 | 0.0% | $79.87 | +21.8% | COM | 855244109 |
| PNC | PNC FINANCIAL SERVICES | 2,186 | $275 | 0.0% | $117.29 | -5.9% | COM | 693475105 |
| META | META PLATFORMS CL A | 918 | $263 | 0.0% | $245.05 | 0.0% | COM | 30303M102 |
| CTVA | CORTEVA INC | 4,567 | $262 | 0.0% | $25.79 | +119.6% | COM | 22052L104 |
| MCK | MCKESSON CORP | 600 | $256 | 0.0% | $356.15 | +6.6% | COM | 58155Q103 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 4,894 | $246 | 0.0% | $52.99 | — | ETF | 922907746 |
| AYI | ACUITY BRANDS INC | 1,500 | $245 | 0.0% | $86.44 | +83.5% | COM | 00508Y102 |
| RSP | INVESCO S&P 500 EQ WT | 1,620 | $242 | 0.0% | $108.11 | — | ETF | 46137V357 |
| DOW | DOW CHEMICAL COMPANY | 4,545 | $242 | 0.0% | $37.05 | +22.1% | COM | 260557103 |
| HPQ | HP INC | 7,825 | $240 | 0.0% | $24.61 | +10.2% | COM | 40434L105 |
| XLU | UTILITIES SELECT SPDR | 3,664 | $240 | 0.0% | $56.20 | — | ETF | 81369Y886 |
| — | AMCOR PLC | 23,516 | $235 | 0.0% | $7.49 | +24.6% | COM | G0250X107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 947 | $230 | 0.0% | $0.21 | — | ETF | 464287648 |
| EEM | ISHARES MSCI EMERGING MKTS | 5,708 | $226 | 0.0% | $38.92 | — | ETF | 464287234 |
| RY | ROYAL BANK OF CANADA | 2,305 | $220 | 0.0% | $72.62 | +31.4% | COM | 780087102 |
| WM | WASTE MANAGEMENT INC | 1,255 | $218 | 0.0% | $146.36 | +8.5% | COM | 94106L109 |
| LRGF | ISHARES US EQUITY FACTOR | 4,874 | $217 | 0.0% | $0.04 | — | ETF | 46434V282 |
| NOC | NORTHROP GRUMMAN CORP | 475 | $217 | 0.0% | $387.65 | +11.9% | COM | 666807102 |
| IWB | ISHARES RUSSELL 1000 | 849 | $207 | 0.0% | $243.74 | — | ETF | 464287622 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,445 | $203 | 0.0% | $140.80 | — | ETF | 464287630 |
| WBD | WARNER BROS DISCOVERY A | 11,211 | $141 | 0.0% | $18.55 | -30.0% | COM | 934423104 |