CIK: 0001164478 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $1,090,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 218,222 | $82,060 | 7.5% | $33.80 | +936.5% | COM | 594918104 |
| AAPL | APPLE INC | 335,217 | $64,539 | 5.9% | $84.72 | +115.8% | COM | 037833100 |
| LOW | LOWES INC | 176,675 | $39,319 | 3.6% | $34.81 | +459.4% | COM | 548661107 |
| IVV | ISHARES S&P 500 | 56,993 | $27,222 | 2.5% | $223.75 | — | ETF | 464287200 |
| ADP | AUTO DATA PROC | 115,137 | $26,823 | 2.5% | $58.39 | +280.3% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 174,680 | $25,598 | 2.3% | $58.58 | +140.0% | COM | 742718109 |
| MCD | MC DONALDS CORP | 85,990 | $25,497 | 2.3% | $79.75 | +224.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY B | 68,691 | $24,499 | 2.2% | $118.28 | +196.7% | COM | 084670702 |
| ITW | ILLINOIS TOOL WKS | 88,595 | $23,207 | 2.1% | $53.90 | +321.8% | COM | 452308109 |
| JPM | JP MORGAN CHASE | 132,254 | $22,496 | 2.1% | $48.06 | +201.5% | COM | 46625H100 |
| JNJ | JOHNSON&JOHNSON | 140,100 | $21,959 | 2.0% | $66.77 | +115.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 141,700 | $21,959 | 2.0% | $29.64 | +358.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 126,815 | $21,538 | 2.0% | $57.53 | +167.2% | COM | 713448108 |
| IJH | ISHARES CORE S&P MIDCAP | 77,667 | $21,525 | 2.0% | $132.58 | — | ETF | 464287507 |
| ORCL | ORACLE CORP | 195,735 | $20,636 | 1.9% | $33.58 | +217.8% | COM | 68389X105 |
| BDX | BECTON DICKINSON | 81,752 | $19,934 | 1.8% | $114.06 | +107.3% | COM | 075887109 |
| NKE | NIKE INC-CL B | 177,836 | $19,308 | 1.8% | $48.26 | +113.4% | COM | 654106103 |
| ABT | ABBOTT LABS | 174,689 | $19,228 | 1.8% | $34.37 | +179.5% | COM | 002824100 |
| GOOGL | ALPHABET CLASS A | 129,912 | $18,147 | 1.7% | $105.96 | +25.8% | COM | 02079K305 |
| VEA | VANGUARD FTSE DEV MARKETS | 360,125 | $17,250 | 1.6% | $39.22 | — | ETF | 921943858 |
| CVX | CHEVRON CORP | 107,384 | $16,017 | 1.5% | $73.52 | +87.4% | COM | 166764100 |
| IWM | ISHARES RUSSELL 2000 | 75,932 | $15,240 | 1.4% | $106.62 | — | ETF | 464287655 |
| CSCO | CISCO SYSTEMS INC | 300,080 | $15,160 | 1.4% | $21.82 | +119.9% | COM | 17275R102 |
| TGT | TARGET CORP | 103,810 | $14,785 | 1.4% | $51.98 | +117.5% | COM | 87612E106 |
| ECL | ECOLAB INC | 70,152 | $13,915 | 1.3% | $99.84 | +76.1% | COM | 278865100 |
| XOM | EXXON MOBIL | 135,646 | $13,562 | 1.2% | $54.00 | +80.7% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN | 56,032 | $13,245 | 1.2% | $75.22 | +166.0% | COM | 655844108 |
| RTX | RTX CORP | 153,952 | $12,954 | 1.2% | $57.41 | +31.7% | COM | 75513E101 |
| CB | CHUBB LTD | 53,770 | $12,152 | 1.1% | $113.22 | +88.8% | COM | H1467J104 |
| PH | PARKER-HANNIFIN | 25,940 | $11,951 | 1.1% | $98.23 | +314.5% | COM | 701094104 |
| QCOM | QUALCOMM INC | 79,617 | $11,515 | 1.1% | $65.43 | +80.8% | COM | 747525103 |
| APD | AIR PRODS & CHEM | 40,062 | $10,969 | 1.0% | $112.76 | +129.9% | COM | 009158106 |
| INTC | INTEL CORP | 208,383 | $10,471 | 1.0% | $21.83 | +83.4% | COM | 458140100 |
| KO | COCA-COLA CO | 172,542 | $10,168 | 0.9% | $31.02 | +71.7% | COM | 191216100 |
| COST | COSTCO COS INC | 14,549 | $9,604 | 0.9% | $220.99 | +159.5% | COM | 22160K105 |
| HD | HOME DEPOT | 27,233 | $9,438 | 0.9% | $95.95 | +206.1% | COM | 437076102 |
| TFC | TRUIST FINANCIAL CORP | 250,781 | $9,259 | 0.8% | $39.75 | -29.0% | COM | 89832Q109 |
| USB | U.S. BANCORP | 209,543 | $9,069 | 0.8% | $27.03 | +22.5% | COM | 902973304 |
| IBM | INTL BUS MACHINES | 53,556 | $8,759 | 0.8% | $111.74 | +26.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 27,934 | $8,259 | 0.8% | $85.42 | +194.1% | COM | 149123101 |
| EMR | EMERSON ELECTRIC | 82,905 | $8,069 | 0.7% | $41.15 | +114.0% | COM | 291011104 |
| D | DOMINION ENERGY | 171,435 | $8,057 | 0.7% | $43.85 | -8.4% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 92,591 | $7,628 | 0.7% | $69.96 | +2.1% | COM | G5960L103 |
| CARR | CARRIER GLOBAL CORP | 130,953 | $7,523 | 0.7% | $19.54 | +163.9% | COM | 14448C104 |
| VZ | VERIZON | 194,538 | $7,334 | 0.7% | $31.08 | -0.3% | COM | 92343V104 |
| SO | SOUTHERN CO | 102,140 | $7,162 | 0.7% | $30.45 | +109.4% | COM | 842587107 |
| VNQ | VANGUARD REAL ESTATE | 76,579 | $6,767 | 0.6% | $72.08 | — | ETF | 922908553 |
| APH | AMPHENOL CORP | 68,128 | $6,754 | 0.6% | $36.61 | +18.5% | COM | 032095101 |
| MMM | 3M COMPANY | 61,485 | $6,722 | 0.6% | $70.53 | +7.1% | COM | 88579Y101 |
| DE | DEERE & CO | 16,701 | $6,678 | 0.6% | $72.11 | +406.4% | COM | 244199105 |
| XLK | TECHNOLOGY SELECT SPDR | 34,685 | $6,676 | 0.6% | $50.59 | — | ETF | 81369Y803 |
| NTRS | NORTHERN TRUST CORP | 78,842 | $6,653 | 0.6% | $46.16 | +49.8% | COM | 665859104 |
| BSV | VANGUARD SHORT-TERM BOND | 83,574 | $6,437 | 0.6% | $81.35 | — | ETF | 921937827 |
| PFE | PFIZER INC | 222,926 | $6,418 | 0.6% | $20.13 | +31.2% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE | 76,857 | $6,126 | 0.6% | $46.67 | +53.7% | COM | 194162103 |
| COF | CAPITAL ONE FINL | 42,402 | $5,560 | 0.5% | $69.48 | +50.5% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK | 44,448 | $5,401 | 0.5% | $73.86 | +50.6% | COM | 494368103 |
| VWO | VANGUARD FTSE EMERGING MKTS | 128,930 | $5,299 | 0.5% | $39.75 | — | ETF | 922042858 |
| AMZN | AMAZON.COM INC | 34,482 | $5,239 | 0.5% | $116.07 | +20.8% | COM | 023135106 |
| NDAQ | NASDAQ INC | 88,485 | $5,145 | 0.5% | $51.54 | -0.7% | COM | 631103108 |
| DIS | DISNEY (WALT) | 54,421 | $4,914 | 0.5% | $101.28 | -14.9% | COM | 254687106 |
| SPY | SPDR S&P 500 | 9,906 | $4,709 | 0.4% | $247.33 | — | ETF | 78462F103 |
| XYL | XYLEM INC | 40,408 | $4,621 | 0.4% | $46.25 | +110.6% | COM | 98419M100 |
| COP | CONOCOPHILLIPS | 38,481 | $4,466 | 0.4% | $43.93 | +149.8% | COM | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP | 47,664 | $4,264 | 0.4% | $47.48 | +69.0% | COM | 68902V107 |
| TXN | TEXAS INSTRUMENTS | 24,682 | $4,207 | 0.4% | $151.13 | -3.7% | COM | 882508104 |
| MET | METLIFE INC | 62,428 | $4,128 | 0.4% | $32.76 | +79.4% | COM | 59156R108 |
| KVUE | KENVUE INC | 171,297 | $3,688 | 0.3% | $20.86 | -11.8% | COM | 49177J102 |
| CVS | CVS HEALTH CORP | 44,793 | $3,537 | 0.3% | $51.80 | +26.3% | COM | 126650100 |
| IEFA | ISHARES CORE MSCI EAFE | 48,325 | $3,400 | 0.3% | $63.64 | — | ETF | 46432F842 |
| SPYM | SPDR PORTFOLIO S&P 500 | 60,586 | $3,387 | 0.3% | $3.81 | — | ETF | 78464A854 |
| — | BLACKROCK INC | 4,118 | $3,343 | 0.3% | $526.94 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQ | 61,114 | $3,136 | 0.3% | $35.14 | +33.8% | COM | 110122108 |
| ACN | ACCENTURE PLC | 8,861 | $3,109 | 0.3% | $79.71 | +292.3% | COM | G1151C101 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 40,975 | $2,972 | 0.3% | $63.28 | — | ETF | 92206C714 |
| — | UNILEVER PLC | 59,754 | $2,897 | 0.3% | $59.30 | — | COM | 904767704 |
| AXP | AMERICAN EXPRESS | 14,552 | $2,726 | 0.3% | $85.39 | +83.8% | COM | 025816109 |
| SHEL | SHELL PLC ADR | 41,097 | $2,704 | 0.2% | $54.92 | — | COM | 780259305 |
| GPC | GENUINE PARTS CO | 17,880 | $2,476 | 0.2% | $58.94 | +118.0% | COM | 372460105 |
| IJR | ISHARES CORE S&P SMALL CAP | 20,870 | $2,259 | 0.2% | $71.84 | — | ETF | 464287804 |
| XLV | HEALTH CARE SELECT SPDR | 16,450 | $2,243 | 0.2% | $77.98 | — | ETF | 81369Y209 |
| IWD | ISHARES RUSSELL 1000 VALUE | 13,464 | $2,225 | 0.2% | $128.62 | — | ETF | 464287598 |
| SLB | SCHLUMBERGER | 41,897 | $2,180 | 0.2% | $50.59 | +1.2% | COM | 806857108 |
| WMT | WAL-MART | 13,556 | $2,137 | 0.2% | $42.09 | +22.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 18,356 | $2,001 | 0.2% | $47.63 | +103.2% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TRUST | 4,601 | $1,884 | 0.2% | $299.36 | — | ETF | 46090E103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 32,715 | $1,837 | 0.2% | $50.17 | — | ETF | 922042775 |
| DOV | DOVER CORP | 11,361 | $1,747 | 0.2% | $44.71 | +205.8% | COM | 260003108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 15,974 | $1,669 | 0.2% | $43.41 | — | ETF | 464287481 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 3 | $1,628 | 0.1% | $225555.56 | — | COM | 084990175 |
| CTAS | CINTAS CORP | 2,645 | $1,594 | 0.1% | $14.69 | +796.8% | COM | 172908105 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 15,923 | $1,589 | 0.1% | $101.76 | — | ETF | 72201R833 |
| XLF | FINANCIALS SELECT SPDR | 41,231 | $1,550 | 0.1% | $23.06 | — | ETF | 81369Y605 |
| T | AT&T | 91,735 | $1,539 | 0.1% | $13.52 | +5.1% | COM | 00206R102 |
| FLOT | ISHARES FLOATING RATE NOTE | 30,017 | $1,519 | 0.1% | $50.84 | — | ETF | 46429B655 |
| PEG | PUB SVC ENTRPRS | 22,558 | $1,379 | 0.1% | $35.47 | +61.5% | COM | 744573106 |
| CSX | CSX CORP | 38,802 | $1,345 | 0.1% | $29.18 | +5.8% | COM | 126408103 |
| GE | GENERAL ELECTRIC | 10,191 | $1,301 | 0.1% | $62.95 | +45.3% | COM | 369604301 |
| BK | BANK OF NEW YORK MELLON | 24,071 | $1,253 | 0.1% | $27.58 | +58.3% | COM | 064058100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,107 | $1,245 | 0.1% | $87.38 | — | ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 2,733 | $1,204 | 0.1% | $103.89 | +273.7% | COM | 78409V104 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 21,026 | $1,191 | 0.1% | $44.97 | — | ETF | 78463X541 |
| XLY | CONSUMER DISCRETIONARY SELECT | 6,619 | $1,184 | 0.1% | $94.59 | — | ETF | 81369Y407 |
| AVGO | BROADCOM LTD | 1,057 | $1,180 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 4,790 | $1,168 | 0.1% | $101.93 | +110.5% | COM | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC | 2,100 | $1,115 | 0.1% | $272.20 | +76.6% | COM | 883556102 |
| GOOG | ALPHABET CLASS C | 7,570 | $1,067 | 0.1% | $108.20 | +24.5% | COM | 02079K107 |
| IGSB | ISHARES SHORT TERM CORP BD | 20,225 | $1,037 | 0.1% | $53.73 | — | ETF | 464288646 |
| XLP | CONSUMER STAPLES SELECT SPDR | 13,996 | $1,008 | 0.1% | $55.50 | — | ETF | 81369Y308 |
| VAW | VANGUARD MATERIALS | 5,268 | $1,001 | 0.1% | $88.87 | — | ETF | 92204A801 |
| UNP | UNION PACIFIC | 3,950 | $970 | 0.1% | $115.60 | +81.0% | COM | 907818108 |
| CI | CIGNA CORP | 3,114 | $932 | 0.1% | $195.48 | +43.6% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 1,834 | $908 | 0.1% | $16.44 | +181.6% | COM | 67066G104 |
| WFC | WELLS FARGO & CO | 18,188 | $895 | 0.1% | $28.57 | +43.6% | COM | 949746101 |
| VOO | VANGUARD S&P 500 | 1,959 | $856 | 0.1% | $281.11 | — | ETF | 922908363 |
| MDLZ | MONDELEZ INTL | 11,511 | $834 | 0.1% | $36.74 | +75.0% | COM | 609207105 |
| UNH | UNITEDHEALTH GROUP | 1,567 | $825 | 0.1% | $229.18 | +123.1% | COM | 91324P102 |
| AIT | APPLIED INDL TECH | 4,585 | $792 | 0.1% | $39.90 | +298.9% | COM | 03820C105 |
| — | NESTLE SA ORD | 6,565 | $761 | 0.1% | $66.33 | — | COM | h57312649 |
| IAU | ISHARES GOLD TRUST | 19,478 | $760 | 0.1% | $18.62 | — | ETF | 464285204 |
| PM | PHILIP MORRIS INTL | 7,931 | $746 | 0.1% | $56.52 | +48.1% | COM | 718172109 |
| LLY | LILLY (ELI) & CO | 1,275 | $743 | 0.1% | $181.60 | +216.7% | COM | 532457108 |
| XLI | INDUSTRIALS SELECT SPDR | 6,500 | $741 | 0.1% | $58.27 | — | ETF | 81369Y704 |
| MO | ALTRIA GROUP INC | 18,137 | $732 | 0.1% | $27.17 | +28.1% | COM | 02209S103 |
| EFA | ISHARES MSCI EAFE | 9,702 | $731 | 0.1% | $60.05 | — | ETF | 464287465 |
| V | VISA INC | 2,791 | $727 | 0.1% | $179.18 | +35.4% | COM | 92826C839 |
| FMC | FMC CORP | 11,473 | $723 | 0.1% | $52.89 | -0.8% | COM | 302491303 |
| TRV | THE TRAVELERS CO | 3,737 | $712 | 0.1% | $79.16 | +110.5% | COM | 89417E109 |
| NSRGY | NESTLE S.A. SPONS ADR | 5,841 | $675 | 0.1% | $73.20 | — | COM | 641069406 |
| XLE | ENERGY SELECT SPDR | 7,982 | $669 | 0.1% | $43.96 | — | ETF | 81369Y506 |
| ALB | ALBEMARLE CORP | 4,617 | $667 | 0.1% | $71.49 | +84.9% | COM | 012653101 |
| VOT | VANGUARD MID CAP GROWTH | 2,977 | $654 | 0.1% | $91.12 | — | ETF | 922908538 |
| UPS | UNITED PARCEL SERVICE B | 3,973 | $625 | 0.1% | $84.54 | +58.8% | COM | 911312106 |
| DVY | ISHARES SELECT DIVIDEND | 5,279 | $619 | 0.1% | $86.26 | — | ETF | 464287168 |
| DUK | DUKE ENERGY CORP | 6,343 | $616 | 0.1% | $62.89 | +33.3% | COM | 26441C204 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 8,076 | $615 | 0.1% | $59.61 | — | ETF | 808524797 |
| AFL | AFLAC | 7,361 | $607 | 0.1% | $49.69 | +55.0% | COM | 001055102 |
| ADBE | ADOBE SYSTEMS | 988 | $589 | 0.1% | $325.53 | +77.2% | COM | 00724F101 |
| CLX | CLOROX CO | 3,900 | $556 | 0.1% | $67.67 | +83.3% | COM | 189054109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 12,880 | $552 | 0.1% | $48.87 | — | ETF | 97717X701 |
| MDY | SPDR S&P MIDCAP 400 | 1,067 | $541 | 0.0% | $215.47 | — | ETF | 78467Y107 |
| IJJ | ISHARES S&P MIDCAP VALUE | 4,713 | $537 | 0.0% | $102.16 | — | ETF | 464287705 |
| YUM | YUM! BRANDS INC | 4,061 | $531 | 0.0% | $58.07 | +106.1% | COM | 988498101 |
| KMX | CARMAX | 6,880 | $528 | 0.0% | $64.55 | +4.1% | COM | 143130102 |
| IWR | ISHARES RUSSELL MIDCAP | 6,688 | $520 | 0.0% | $63.65 | — | ETF | 464287499 |
| VTI | VANGUARD TOTAL STOCK MKT | 2,179 | $517 | 0.0% | $129.97 | — | ETF | 922908769 |
| BAC | BANK OF AMERICA | 15,353 | $517 | 0.0% | $20.78 | +32.8% | COM | 060505104 |
| PAYX | PAYCHEX INC | 4,233 | $504 | 0.0% | $43.10 | +157.7% | COM | 704326107 |
| DELL | DELL TECH CL C | 6,461 | $494 | 0.0% | $24.16 | +182.6% | COM | 24703L202 |
| BP | BP PLC | 13,888 | $492 | 0.0% | $34.71 | — | COM | 055622104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 5,575 | $490 | 0.0% | $49.88 | — | ETF | 97717W851 |
| AMAT | APPLIED MATERIAL | 2,966 | $481 | 0.0% | $77.16 | +86.8% | COM | 038222105 |
| GLD | SPDR GOLD TRUST | 2,485 | $475 | 0.0% | $133.15 | — | ETF | 78463V107 |
| VCIT | VANGUARD INTER TERM CORP BD ET | 5,733 | $466 | 0.0% | $0.08 | — | ETF | 92206C870 |
| AGG | ISHARES CORE US AGGREGATE BOND | 4,669 | $463 | 0.0% | $99.25 | — | ETF | 464287226 |
| AZO | AUTOZONE INC | 176 | $455 | 0.0% | $1053.52 | +146.2% | COM | 053332102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,277 | $445 | 0.0% | $122.95 | — | ETF | 464287556 |
| IYW | ISHARE DJ TECH | 3,512 | $431 | 0.0% | $4.88 | — | ETF | 464287721 |
| ADSK | AUTODESK INC | 1,674 | $408 | 0.0% | $98.95 | +118.2% | COM | 052769106 |
| NEU | NEWMARKET CORP | 740 | $404 | 0.0% | $376.75 | +28.5% | COM | 651587107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 3,390 | $394 | 0.0% | $0.11 | — | ETF | 464287473 |
| GSK | GLAXOSMITHKLINE ADR | 10,458 | $388 | 0.0% | $29.44 | — | COM | 37733W204 |
| PSX | PHILLIPS 66 | 2,879 | $383 | 0.0% | $48.84 | +127.3% | COM | 718546104 |
| DD | DUPONT DE NEMOURS | 4,905 | $377 | 0.0% | $27.29 | +6.3% | COM | 26614N102 |
| VT | VANGUARD TOTAL WORLD STOCK | 3,645 | $375 | 0.0% | $75.56 | — | ETF | 922042742 |
| SDY | SPDR S&P DIVIDEND ETF | 2,976 | $372 | 0.0% | $0.13 | — | ETF | 78464A763 |
| MRSH | MARSH & MCLENNAN CO | 1,953 | $370 | 0.0% | $96.24 | +94.3% | COM | 571748102 |
| — | HESS CORP | 2,508 | $362 | 0.0% | $100.42 | — | COM | 42809H107 |
| IR | INGERSOLL RAND INC | 4,665 | $361 | 0.0% | $50.89 | +34.1% | COM | 45687V106 |
| NVS | NOVARTIS A G ADR | 3,340 | $337 | 0.0% | $71.08 | — | COM | 66987V109 |
| PPG | PPG INDUSTRIES INC | 2,233 | $334 | 0.0% | $112.51 | +14.5% | COM | 693506107 |
| VBR | VANGUARD SMALL-CAP VALUE | 1,842 | $332 | 0.0% | $174.10 | — | ETF | 922908611 |
| ITT | ITT INC | 2,765 | $330 | 0.0% | $52.99 | +98.4% | COM | 45073V108 |
| META | META PLATFORMS CL A | 931 | $330 | 0.0% | $246.14 | +31.4% | COM | 30303M102 |
| MA | MASTERCARD INC | 760 | $324 | 0.0% | $331.92 | +19.6% | COM | 57636Q104 |
| SJM | JM SMUCKER CO | 2,500 | $316 | 0.0% | $79.36 | +34.6% | COM | 832696405 |
| HON | HONEYWELL INTL | 1,488 | $312 | 0.0% | $141.77 | +21.6% | COM | 438516106 |
| BIV | VANGUARD INT TRM BOND | 3,788 | $289 | 0.0% | $90.09 | — | ETF | 921937819 |
| AYI | ACUITY BRANDS INC | 1,400 | $287 | 0.0% | $86.44 | +107.8% | COM | 00508Y102 |
| HSY | HERSHEY FOODS | 1,510 | $282 | 0.0% | $135.48 | +31.1% | COM | 427866108 |
| MCK | MCKESSON CORP | 607 | $281 | 0.0% | $360.34 | +25.0% | COM | 58155Q103 |
| GIS | GENERAL MILLS INC | 3,986 | $260 | 0.0% | $33.79 | +76.2% | COM | 370334104 |
| AMGN | AMGEN | 891 | $257 | 0.0% | $231.86 | +10.0% | COM | 031162100 |
| LQD | ISHARE IBOXX $ INVMT GRADE COR | 2,285 | $253 | 0.0% | $0.11 | — | ETF | 464287242 |
| VUG | VANGUARD GROWTH INDEX | 797 | $248 | 0.0% | $227.42 | — | ETF | 922908736 |
| GEHC | GE HEALTHCARE TECH | 3,197 | $247 | 0.0% | $71.20 | -2.0% | COM | 36266G107 |
| RSP | INVESCO S&P 500 EQ WT | 1,534 | $242 | 0.0% | $108.11 | — | ETF | 46137V357 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 4,694 | $240 | 0.0% | $52.99 | — | ETF | 922907746 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 947 | $239 | 0.0% | $0.21 | — | ETF | 464287648 |
| XLU | UTILITIES SELECT SPDR | 3,764 | $238 | 0.0% | $56.39 | — | ETF | 81369Y886 |
| RY | ROYAL BANK OF CANADA | 2,305 | $233 | 0.0% | $72.62 | +21.3% | COM | 780087102 |
| DOW | DOW INC | 4,223 | $232 | 0.0% | $37.28 | +19.8% | COM | 260557103 |
| SUN | SUNOCO LP | 3,800 | $228 | 0.0% | $59.93 | — | COM | 86765K109 |
| — | AMCOR PLC | 23,516 | $227 | 0.0% | $7.49 | +12.7% | COM | G0250X107 |
| EEM | ISHARES MSCI EMERGING MKTS | 5,598 | $225 | 0.0% | $38.92 | — | ETF | 464287234 |
| IWB | ISHARES RUSSELL 1000 | 849 | $223 | 0.0% | $262.26 | — | ETF | 464287622 |
| NOC | NORTHROP GRUMMAN CORP | 475 | $222 | 0.0% | $387.65 | +16.6% | COM | 666807102 |
| ITOT | ISHARES CORE S&P TOTAL US | 2,093 | $220 | 0.0% | $105.23 | — | ETF | 464287150 |
| WM | WASTE MANAGEMENT INC | 1,180 | $211 | 0.0% | $146.92 | +10.6% | COM | 94106L109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,350 | $210 | 0.0% | $155.33 | — | ETF | 464287630 |
| CMI | CUMMINS INC | 849 | $203 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| — | EAGLE CAPITAL GROWTH | 11,650 | $107 | 0.0% | $9.15 | — | ETF | 269451100 |
| PTKN | GRILLIT | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 39850R109 |