CIK: 0001164478 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $1,033,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 224,135 | $70,771 | 6.8% | $33.80 | +860.3% | COM | 594918104 |
| AAPL | APPLE INC | 347,487 | $59,493 | 5.8% | $84.72 | +114.0% | COM | 037833100 |
| LOW | LOWES INC | 180,618 | $37,540 | 3.6% | $34.81 | +517.3% | COM | 548661107 |
| ADP | AUTO DATA PROC | 118,346 | $28,472 | 2.8% | $58.39 | +295.9% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 179,978 | $26,252 | 2.5% | $58.58 | +146.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY B | 69,677 | $24,408 | 2.4% | $118.28 | +199.9% | COM | 084670702 |
| IVV | ISHARES S&P 500 | 54,003 | $23,190 | 2.2% | $209.69 | — | ETF | 464287200 |
| MCD | MC DONALDS CORP | 86,924 | $22,899 | 2.2% | $79.75 | +238.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 150,639 | $22,454 | 2.2% | $29.64 | +356.6% | COM | 00287Y109 |
| JNJ | JOHNSON&JOHNSON | 140,842 | $21,936 | 2.1% | $66.77 | +129.6% | COM | 478160104 |
| PEP | PEPSICO INC | 128,870 | $21,836 | 2.1% | $57.53 | +190.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 204,401 | $21,650 | 2.1% | $33.58 | +235.9% | COM | 68389X105 |
| BDX | BECTON DICKINSON | 82,838 | $21,416 | 2.1% | $114.06 | +126.4% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS | 90,636 | $20,874 | 2.0% | $53.90 | +326.9% | COM | 452308109 |
| IJH | ISHARES CORE S&P MIDCAP | 81,655 | $20,361 | 2.0% | $132.58 | — | ETF | 464287507 |
| JPM | JP MORGAN CHASE | 135,787 | $19,692 | 1.9% | $48.06 | +196.1% | COM | 46625H100 |
| CVX | CHEVRON CORP | 110,953 | $18,709 | 1.8% | $73.52 | +98.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 182,784 | $17,703 | 1.7% | $34.37 | +192.2% | COM | 002824100 |
| NKE | NIKE INC-CL B | 179,131 | $17,129 | 1.7% | $48.26 | +103.6% | COM | 654106103 |
| GOOGL | ALPHABET CLASS A | 130,339 | $17,056 | 1.7% | $105.96 | +21.2% | COM | 02079K305 |
| XOM | EXXON MOBIL | 141,520 | $16,640 | 1.6% | $54.00 | +87.0% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 304,847 | $16,389 | 1.6% | $21.82 | +130.5% | COM | 17275R102 |
| VEA | VANGUARD FTSE DEV MARKETS | 373,689 | $16,338 | 1.6% | $39.22 | — | ETF | 921943858 |
| IWM | ISHARES RUSSELL 2000 | 76,647 | $13,547 | 1.3% | $106.62 | — | ETF | 464287655 |
| TGT | TARGET CORP | 108,326 | $11,978 | 1.2% | $51.98 | +123.9% | COM | 87612E106 |
| ECL | ECOLAB INC | 68,107 | $11,537 | 1.1% | $97.56 | +81.7% | COM | 278865100 |
| NSC | NORFOLK SOUTHERN | 57,811 | $11,385 | 1.1% | $75.22 | +172.5% | COM | 655844108 |
| CB | CHUBB LTD | 54,391 | $11,323 | 1.1% | $113.22 | +73.8% | COM | H1467J104 |
| RTX | RTX CORP | 156,178 | $11,240 | 1.1% | $57.41 | +41.5% | COM | 75513E101 |
| APD | AIR PRODS & CHEM | 38,863 | $11,014 | 1.1% | $108.24 | +153.9% | COM | 009158106 |
| PH | PARKER-HANNIFIN | 27,724 | $10,799 | 1.0% | $98.23 | +298.4% | COM | 701094104 |
| KO | COCA-COLA CO | 180,153 | $10,085 | 1.0% | $31.02 | +79.6% | COM | 191216100 |
| D | DOMINION ENERGY | 211,261 | $9,437 | 0.9% | $43.85 | +0.4% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 83,480 | $9,271 | 0.9% | $65.43 | +68.2% | COM | 747525103 |
| HD | HOME DEPOT | 30,461 | $9,204 | 0.9% | $95.95 | +215.7% | COM | 437076102 |
| EMR | EMERSON ELECTRIC | 89,682 | $8,661 | 0.8% | $41.15 | +121.5% | COM | 291011104 |
| PFE | PFIZER INC | 247,064 | $8,195 | 0.8% | $20.13 | +51.9% | COM | 717081103 |
| COST | COSTCO COS INC | 14,476 | $8,178 | 0.8% | $220.99 | +140.8% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 29,482 | $8,049 | 0.8% | $85.42 | +206.1% | COM | 149123101 |
| IBM | INTL BUS MACHINES | 56,422 | $7,916 | 0.8% | $111.74 | +17.9% | COM | 459200101 |
| TFC | TRUIST FINANCIAL CORP | 274,281 | $7,847 | 0.8% | $39.75 | -31.7% | COM | 89832Q109 |
| INTC | INTEL CORP | 213,321 | $7,584 | 0.7% | $21.83 | +56.7% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 93,638 | $7,337 | 0.7% | $69.96 | +11.2% | COM | G5960L103 |
| USB | U.S. BANCORP | 218,004 | $7,207 | 0.7% | $27.03 | +20.2% | COM | 902973304 |
| VZ | VERIZON | 222,176 | $7,201 | 0.7% | $31.08 | -6.7% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORP | 129,493 | $7,148 | 0.7% | $19.18 | +178.7% | COM | 14448C104 |
| SO | SOUTHERN CO | 109,144 | $7,064 | 0.7% | $30.45 | +109.5% | COM | 842587107 |
| BSV | VANGUARD SHORT-TERM BOND | 87,625 | $6,587 | 0.6% | $81.35 | — | ETF | 921937827 |
| MMM | 3M COMPANY | 70,183 | $6,571 | 0.6% | $70.53 | +12.8% | COM | 88579Y101 |
| DE | DEERE & CO | 16,910 | $6,381 | 0.6% | $72.11 | +451.9% | COM | 244199105 |
| VNQ | VANGUARD REAL ESTATE | 80,879 | $6,119 | 0.6% | $72.08 | — | ETF | 922908553 |
| XLK | TECHNOLOGY SELECT SPDR | 35,316 | $5,789 | 0.6% | $50.59 | — | ETF | 81369Y803 |
| DIS | DISNEY (WALT) | 70,883 | $5,745 | 0.6% | $101.28 | -17.6% | COM | 254687106 |
| KMB | KIMBERLY-CLARK | 47,032 | $5,684 | 0.5% | $73.86 | +59.4% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE | 79,865 | $5,679 | 0.5% | $46.67 | +51.9% | COM | 194162103 |
| NTRS | NORTHERN TRUST CORP | 79,568 | $5,528 | 0.5% | $46.16 | +51.4% | COM | 665859104 |
| APH | AMPHENOL CORP | 63,128 | $5,302 | 0.5% | $36.07 | +16.8% | COM | 032095101 |
| VWO | VANGUARD FTSE EMERGING MKTS | 133,255 | $5,225 | 0.5% | $39.75 | — | ETF | 922042858 |
| COP | CONOCOPHILLIPS | 40,333 | $4,832 | 0.5% | $43.93 | +145.6% | COM | 20825C104 |
| MET | METLIFE INC | 72,873 | $4,584 | 0.4% | $32.76 | +77.1% | COM | 59156R108 |
| TXN | TEXAS INSTRUMENTS | 27,536 | $4,378 | 0.4% | $151.13 | +5.1% | COM | 882508104 |
| SPY | SPDR S&P 500 | 9,967 | $4,261 | 0.4% | $247.33 | — | ETF | 78462F103 |
| NDAQ | NASDAQ INC | 87,434 | $4,248 | 0.4% | $51.55 | -5.0% | COM | 631103108 |
| COF | CAPITAL ONE FINL | 43,027 | $4,176 | 0.4% | $69.48 | +48.3% | COM | 14040H105 |
| AMZN | AMAZON.COM INC | 32,783 | $4,167 | 0.4% | $114.83 | +16.7% | COM | 023135106 |
| BMY | BRISTOL MYERS SQ | 71,571 | $4,154 | 0.4% | $35.14 | +54.6% | COM | 110122108 |
| XYL | XYLEM INC | 44,488 | $4,050 | 0.4% | $46.25 | +116.8% | COM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 48,833 | $3,922 | 0.4% | $47.48 | +73.1% | COM | 68902V107 |
| CVS | CVS HEALTH CORP | 49,363 | $3,447 | 0.3% | $51.80 | +24.6% | COM | 126650100 |
| — | UNILEVER PLC | 69,043 | $3,411 | 0.3% | $59.30 | — | COM | 904767704 |
| KVUE | KENVUE INC | 159,896 | $3,211 | 0.3% | $21.04 | 0.0% | COM | 49177J102 |
| IEFA | ISHARES CORE MSCI EAFE | 48,134 | $3,097 | 0.3% | $63.64 | — | ETF | 46432F842 |
| SPYM | SPDR PORTFOLIO S&P 500 | 60,221 | $3,027 | 0.3% | $3.81 | — | ETF | 78464A854 |
| SHEL | SHELL PLC ADR | 44,236 | $2,848 | 0.3% | $54.92 | — | COM | 780259305 |
| GPC | GENUINE PARTS CO | 18,956 | $2,737 | 0.3% | $58.94 | +145.1% | COM | 372460105 |
| ACN | ACCENTURE PLC | 8,895 | $2,732 | 0.3% | $79.71 | +281.8% | COM | G1151C101 |
| — | BLACKROCK INC | 4,147 | $2,681 | 0.3% | $526.94 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER | 44,797 | $2,612 | 0.3% | $50.59 | +7.6% | COM | 806857108 |
| IJR | ISHARES CORE S&P SMALL CAP | 25,593 | $2,414 | 0.2% | $71.84 | — | ETF | 464287804 |
| MRK | MERCK & CO INC | 21,963 | $2,261 | 0.2% | $47.63 | +109.6% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS | 14,753 | $2,201 | 0.2% | $85.39 | +86.1% | COM | 025816109 |
| XLV | HEALTH CARE SELECT SPDR | 16,610 | $2,138 | 0.2% | $77.98 | — | ETF | 81369Y209 |
| T | AT&T | 138,850 | $2,086 | 0.2% | $13.52 | -4.2% | COM | 00206R102 |
| WMT | WAL-MART | 12,888 | $2,061 | 0.2% | $41.59 | +24.6% | COM | 931142103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 13,514 | $2,052 | 0.2% | $128.62 | — | ETF | 464287598 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 26,889 | $1,792 | 0.2% | $58.43 | — | ETF | 92206C714 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 33,490 | $1,737 | 0.2% | $50.17 | — | ETF | 922042775 |
| QQQ | INVESCO QQQ TRUST | 4,759 | $1,705 | 0.2% | $299.36 | — | ETF | 46090E103 |
| PEG | PUB SVC ENTRPRS | 29,428 | $1,675 | 0.2% | $35.47 | +60.0% | COM | 744573106 |
| DOV | DOVER CORP | 11,894 | $1,659 | 0.2% | $44.71 | +213.9% | COM | 260003108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 16,223 | $1,625 | 0.2% | $101.76 | — | ETF | 72201R833 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 3 | $1,594 | 0.2% | $225555.56 | — | COM | 084990175 |
| FLOT | ISHARES FLOATING RATE NOTE | 31,192 | $1,587 | 0.2% | $50.84 | — | ETF | 46429B655 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 15,974 | $1,459 | 0.1% | $43.41 | — | ETF | 464287481 |
| XLF | FINANCIALS SELECT SPDR | 41,455 | $1,375 | 0.1% | $23.06 | — | ETF | 81369Y605 |
| CTAS | CINTAS CORP | 2,652 | $1,276 | 0.1% | $14.69 | +730.9% | COM | 172908105 |
| GE | GENERAL ELECTRIC | 11,196 | $1,238 | 0.1% | $62.95 | +40.8% | COM | 369604301 |
| CSX | CSX CORP | 39,687 | $1,220 | 0.1% | $29.18 | +4.8% | COM | 126408103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 20,910 | $1,165 | 0.1% | $44.97 | — | ETF | 78463X541 |
| BK | BANK OF NEW YORK MELLON | 27,252 | $1,162 | 0.1% | $27.58 | +51.6% | COM | 064058100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,165 | $1,108 | 0.1% | $87.38 | — | ETF | 464287614 |
| XLY | CONSUMER DISCRETIONARY SELECT | 6,746 | $1,086 | 0.1% | $94.59 | — | ETF | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC | 2,138 | $1,082 | 0.1% | $272.20 | +94.3% | COM | 883556102 |
| GOOG | ALPHABET CLASS C | 7,670 | $1,011 | 0.1% | $108.20 | +19.3% | COM | 02079K107 |
| IGSB | ISHARES SHORT TERM CORP BD | 20,225 | $1,008 | 0.1% | $53.73 | — | ETF | 464288646 |
| SPGI | S&P GLOBAL INC | 2,740 | $1,001 | 0.1% | $103.89 | +271.4% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 4,890 | $992 | 0.1% | $101.93 | +92.1% | COM | G8994E103 |
| XLP | CONSUMER STAPLES SELECT SPDR | 13,971 | $961 | 0.1% | $55.50 | — | ETF | 81369Y308 |
| FMC | FMC CORP | 14,150 | $948 | 0.1% | $52.89 | +46.9% | COM | 302491303 |
| VAW | VANGUARD MATERIALS | 5,238 | $904 | 0.1% | $88.87 | — | ETF | 92204A801 |
| CI | CIGNA CORP | 3,107 | $889 | 0.1% | $195.48 | +39.5% | COM | 125523100 |
| MDLZ | MONDELEZ INTL | 12,709 | $882 | 0.1% | $36.74 | +82.9% | COM | 609207105 |
| GSK | GLAXOSMITHKLINE ADR | 24,183 | $877 | 0.1% | $29.44 | — | COM | 37733W204 |
| WFC | WELLS FARGO & CO | 21,139 | $864 | 0.1% | $28.57 | +42.4% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 1,964 | $854 | 0.1% | $16.44 | +172.3% | COM | 67066G104 |
| — | VMWARE INC | 5,047 | $840 | 0.1% | $115.80 | — | COM | 928563402 |
| ALB | ALBEMARLE CORP | 4,617 | $785 | 0.1% | $71.49 | +167.6% | COM | 012653101 |
| UNP | UNION PACIFIC | 3,819 | $778 | 0.1% | $112.39 | +83.4% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 18,344 | $771 | 0.1% | $27.17 | +34.1% | COM | 02209S103 |
| — | NESTLE SA ORD | 6,580 | $746 | 0.1% | $66.33 | — | COM | h57312649 |
| PM | PHILIP MORRIS INTL | 8,040 | $744 | 0.1% | $56.52 | +52.5% | COM | 718172109 |
| XLE | ENERGY SELECT SPDR | 7,896 | $714 | 0.1% | $43.53 | — | ETF | 81369Y506 |
| UNH | UNITEDHEALTH GROUP | 1,411 | $712 | 0.1% | $197.99 | +137.4% | COM | 91324P102 |
| AIT | APPLIED INDL TECH | 4,585 | $709 | 0.1% | $39.90 | +268.6% | COM | 03820C105 |
| VOO | VANGUARD S&P 500 | 1,761 | $692 | 0.1% | $263.60 | — | ETF | 922908363 |
| KMX | CARMAX | 9,776 | $691 | 0.1% | $64.55 | +26.9% | COM | 143130102 |
| EFA | ISHARES MSCI EAFE | 9,879 | $681 | 0.1% | $60.05 | — | ETF | 464287465 |
| IAU | ISHARES GOLD TRUST | 19,409 | $679 | 0.1% | $18.62 | — | ETF | 464285204 |
| LLY | LILLY (ELI) & CO | 1,250 | $671 | 0.1% | $173.73 | +191.7% | COM | 532457108 |
| XLI | INDUSTRIALS SELECT SPDR | 6,525 | $662 | 0.1% | $58.27 | — | ETF | 81369Y704 |
| NSRGY | NESTLE S.A. SPONS ADR | 5,841 | $661 | 0.1% | $73.20 | — | COM | 641069406 |
| V | VISA INC | 2,850 | $656 | 0.1% | $179.18 | +31.8% | COM | 92826C839 |
| UPS | UNITED PARCEL SERVICE B | 3,962 | $618 | 0.1% | $84.54 | +79.4% | COM | 911312106 |
| TRV | THE TRAVELERS CO | 3,737 | $610 | 0.1% | $79.16 | +101.8% | COM | 89417E109 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 8,332 | $590 | 0.1% | $59.61 | — | ETF | 808524797 |
| VOT | VANGUARD MID CAP GROWTH | 2,936 | $572 | 0.1% | $89.32 | — | ETF | 922908538 |
| DVY | ISHARES SELECT DIVIDEND | 5,297 | $570 | 0.1% | $86.26 | — | ETF | 464287168 |
| DUK | DUKE ENERGY CORP | 6,407 | $565 | 0.1% | $62.89 | +32.9% | COM | 26441C204 |
| BP | BP PLC | 14,159 | $548 | 0.1% | $34.71 | — | COM | 055622104 |
| VCIT | VANGUARD INTER TERM CORP BD ET | 6,981 | $530 | 0.1% | $0.08 | — | ETF | 92206C870 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 13,230 | $523 | 0.1% | $48.87 | — | ETF | 97717X701 |
| CLX | CLOROX CO | 3,900 | $511 | 0.0% | $67.67 | +106.7% | COM | 189054109 |
| IWR | ISHARES RUSSELL MIDCAP | 7,342 | $508 | 0.0% | $63.65 | — | ETF | 464287499 |
| YUM | YUM! BRANDS INC | 4,061 | $507 | 0.0% | $58.07 | +116.2% | COM | 988498101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 5,600 | $494 | 0.0% | $49.88 | — | ETF | 97717W851 |
| PAYX | PAYCHEX INC | 4,253 | $490 | 0.0% | $43.10 | +160.3% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 | 1,067 | $487 | 0.0% | $215.47 | — | ETF | 78467Y107 |
| ADBE | ADOBE SYSTEMS | 953 | $486 | 0.0% | $316.30 | +65.9% | COM | 00724F101 |
| BAC | BANK OF AMERICA | 17,116 | $469 | 0.0% | $20.78 | +33.8% | COM | 060505104 |
| VTI | VANGUARD TOTAL STOCK MKT | 2,140 | $455 | 0.0% | $128.02 | — | ETF | 922908769 |
| DELL | DELL TECH CL C | 6,521 | $449 | 0.0% | $24.16 | +136.9% | COM | 24703L202 |
| AZO | AUTOZONE INC | 176 | $447 | 0.0% | $1053.52 | +138.2% | COM | 053332102 |
| GLD | SPDR GOLD TRUST | 2,530 | $434 | 0.0% | $133.15 | — | ETF | 78463V107 |
| AMAT | APPLIED MATERIAL | 3,116 | $431 | 0.0% | $77.16 | +82.0% | COM | 038222105 |
| DD | DUPONT DE NEMOURS | 5,609 | $418 | 0.0% | $27.29 | +9.5% | COM | 26614N102 |
| IJJ | ISHARES S&P MIDCAP VALUE | 3,979 | $402 | 0.0% | $99.96 | — | ETF | 464287705 |
| — | HESS CORP | 2,508 | $384 | 0.0% | $100.42 | — | COM | 42809H107 |
| DVN | DEVON ENERGY | 7,797 | $372 | 0.0% | $31.86 | +44.8% | COM | 25179M103 |
| MRSH | MARSH & MCLENNAN CO | 1,953 | $372 | 0.0% | $96.24 | +91.8% | COM | 571748102 |
| PSX | PHILLIPS 66 | 3,085 | $371 | 0.0% | $48.84 | +111.6% | COM | 718546104 |
| SJM | JM SMUCKER CO | 3,000 | $369 | 0.0% | $79.36 | +63.6% | COM | 832696405 |
| IYW | ISHARE DJ TECH | 3,512 | $369 | 0.0% | $4.88 | — | ETF | 464287721 |
| AFL | AFLAC | 4,723 | $362 | 0.0% | $34.43 | +104.8% | COM | 001055102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,902 | $355 | 0.0% | $121.29 | — | ETF | 464287556 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 3,390 | $354 | 0.0% | $0.11 | — | ETF | 464287473 |
| ADSK | AUTODESK INC | 1,674 | $346 | 0.0% | $98.95 | +112.4% | COM | 052769106 |
| SDY | SPDR S&P DIVIDEND ETF | 2,976 | $342 | 0.0% | $0.13 | — | ETF | 78464A763 |
| NVS | NOVARTIS A G ADR | 3,340 | $340 | 0.0% | $71.08 | — | COM | 66987V109 |
| VT | VANGUARD TOTAL WORLD STOCK | 3,645 | $340 | 0.0% | $75.56 | — | ETF | 922042742 |
| NEU | NEWMARKET CORP | 740 | $337 | 0.0% | $376.75 | +14.8% | COM | 651587107 |
| ITT | ITT INC | 3,310 | $324 | 0.0% | $52.99 | +85.2% | COM | 45073V108 |
| VUG | VANGUARD GROWTH INDEX | 1,172 | $319 | 0.0% | $227.42 | — | ETF | 922908736 |
| MCO | MOODYS CORP | 1,000 | $316 | 0.0% | $211.12 | +58.1% | COM | 615369105 |
| HSY | HERSHEY FOODS | 1,510 | $302 | 0.0% | $135.48 | +54.0% | COM | 427866108 |
| IR | INGERSOLL RAND INC | 4,665 | $297 | 0.0% | $50.89 | +30.5% | COM | 45687V106 |
| PPG | PPG INDUSTRIES INC | 2,257 | $293 | 0.0% | $112.51 | +18.2% | COM | 693506107 |
| VBR | VANGUARD SMALL-CAP VALUE | 1,824 | $291 | 0.0% | $174.10 | — | ETF | 922908611 |
| MA | MASTERCARD INC | 725 | $287 | 0.0% | $328.78 | +20.5% | COM | 57636Q104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,727 | $280 | 0.0% | $114.54 | — | ETF | 464288414 |
| MKC | MCCORMICK & CO | 3,667 | $277 | 0.0% | $74.83 | +5.1% | COM | 579780206 |
| META | META PLATFORMS CL A | 918 | $276 | 0.0% | $245.05 | +22.1% | COM | 30303M102 |
| BIV | VANGUARD INT TRM BOND | 3,762 | $272 | 0.0% | $90.09 | — | ETF | 921937819 |
| HON | HONEYWELL INTL | 1,457 | $269 | 0.0% | $141.12 | +23.2% | COM | 438516106 |
| VYM | VANGUARD HIGH DIV YIELD ETF | 2,574 | $266 | 0.0% | $106.07 | — | ETF | 921946406 |
| GEHC | GE HEALTHCARE TECH | 3,849 | $262 | 0.0% | $71.20 | +1.8% | COM | 36266G107 |
| GIS | GENERAL MILLS INC | 4,085 | $261 | 0.0% | $33.79 | +91.1% | COM | 370334104 |
| PNC | PNC FINANCIAL SERVICES | 2,086 | $256 | 0.0% | $117.29 | -1.9% | COM | 693475105 |
| MCK | MCKESSON CORP | 580 | $252 | 0.0% | $356.15 | +17.0% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HLDGS | 2,231 | $250 | 0.0% | $92.25 | +34.6% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 2,724 | $249 | 0.0% | $79.87 | +15.8% | COM | 855244109 |
| AMGN | AMGEN | 891 | $239 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| AYI | ACUITY BRANDS INC | 1,400 | $238 | 0.0% | $86.44 | +87.7% | COM | 00508Y102 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 4,902 | $236 | 0.0% | $52.99 | — | ETF | 922907746 |
| CTVA | CORTEVA INC | 4,567 | $234 | 0.0% | $25.79 | +99.8% | COM | 22052L104 |
| LQD | ISHARE IBOXX $ INVMT GRADE COR | 2,285 | $233 | 0.0% | $0.11 | — | ETF | 464287242 |
| RSP | INVESCO S&P 500 EQ WT | 1,534 | $217 | 0.0% | $108.11 | — | ETF | 46137V357 |
| XLU | UTILITIES SELECT SPDR | 3,664 | $216 | 0.0% | $56.20 | — | ETF | 81369Y886 |
| — | AMCOR PLC | 23,516 | $215 | 0.0% | $7.49 | +16.4% | COM | G0250X107 |
| EEM | ISHARES MSCI EMERGING MKTS | 5,598 | $212 | 0.0% | $38.92 | — | ETF | 464287234 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 947 | $212 | 0.0% | $0.21 | — | ETF | 464287648 |
| DOW | DOW CHEMICAL COMPANY | 4,095 | $211 | 0.0% | $37.05 | +25.0% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 475 | $209 | 0.0% | $387.65 | +8.8% | COM | 666807102 |
| WM | WASTE MANAGEMENT INC | 1,332 | $203 | 0.0% | $146.92 | +6.2% | COM | 94106L109 |
| RY | ROYAL BANK OF CANADA | 2,305 | $202 | 0.0% | $72.62 | +28.1% | COM | 780087102 |