Location: Richmond, VA
CIK: 0001164478 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $1.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 212,434 | $89.38M | 7.1% | $420.72 | $33.80 | +1128.7% | COM | 594918104 |
| AAPL | APPLE INC | 331,586 | $56.86M | 4.5% | $171.48 | $84.72 | +100.8% | COM | 037833100 |
| LOW | LOWES INC | 175,998 | $44.83M | 3.6% | $254.73 * | $34.81 | +607.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY B | 69,960 | $29.42M | 2.3% | $420.52 | $123.27 | +241.1% | COM | 084670702 |
| ADP | AUTO DATA PROC | 117,176 | $29.26M | 2.3% | $249.74 * | $61.45 | +291.3% | COM | 053015103 |
| IVV | ISHARES S&P 500 | 55,355 | $29.1M | 2.3% | $525.73 | $248.56 | +111.5% | ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 177,044 | $28.73M | 2.3% | $162.25 * | $59.80 | +159.5% | COM | 742718109 |
| JPM | JP MORGAN CHASE | 133,846 | $26.81M | 2.1% | $200.30 * | $49.55 | +289.0% | COM | 46625H100 |
| SNOXX | SCHWAB TREAS OBLGS MONEY FUND | 26,722,982 | $26.72M | 2.1% | $1.00 | $1.00 | — | CAUS | 808515621 |
| ABBV | ABBVIE INC | 142,122 | $25.88M | 2.1% | $182.10 * | $29.64 | +478.2% | COM | 00287Y109 |
| MCD | MC DONALDS CORP | 89,166 | $25.14M | 2.0% | $281.95 * | $86.81 | +211.6% | COM | 580135101 |
| ORCL | ORACLE CORP | 199,993 | $25.12M | 2.0% | $125.61 | $35.25 | +249.9% | COM | 68389X105 |
| IJH | ISHARES CORE S&P MIDCAP | 406,892 | $24.71M | 2.0% | $60.74 | $50.94 | +19.2% | ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS | 90,592 | $24.31M | 1.9% | $268.33 * | $58.17 | +342.2% | COM | 452308109 |
| PEP | PEPSICO INC | 130,159 | $22.78M | 1.8% | $175.01 * | $60.10 | +173.4% | COM | 713448108 |
| JNJ | JOHNSON&JOHNSON | 143,832 | $22.75M | 1.8% | $158.19 * | $68.94 | +117.5% | COM | 478160104 |
| GOOGL | ALPHABET CLASS A | 147,986 | $22.34M | 1.8% | $150.93 | $110.36 | +35.7% | COM | 02079K305 |
| BDX | BECTON DICKINSON | 84,524 | $20.92M | 1.7% | $247.45 * | $117.89 | +102.8% | COM | 075887109 |
| ABT | ABBOTT LABS | 177,830 | $20.21M | 1.6% | $113.66 * | $35.72 | +207.6% | COM | 002824100 |
| TGT | TARGET CORP | 105,969 | $18.78M | 1.5% | $177.21 * | $53.81 | +208.6% | COM | 87612E106 |
| VEA | VANGUARD FTSE DEV MARKETS | 364,553 | $18.29M | 1.5% | $50.17 | $40.21 | +24.8% | ETF | 921943858 |
| CVX | CHEVRON CORP | 110,973 | $17.5M | 1.4% | $157.74 * | $75.63 | +93.2% | COM | 166764100 |
| NKE | NIKE INC-CL B | 181,427 | $17.05M | 1.4% | $93.98 * | $49.24 | +84.0% | COM | 654106103 |
| ECL | ECOLAB INC | 71,426 | $16.49M | 1.3% | $230.90 | $101.77 | +123.0% | COM | 278865100 |
| XOM | EXXON MOBIL | 137,961 | $16.04M | 1.3% | $116.24 * | $54.74 | +99.9% | COM | 30231G102 |
| IWM | ISHARES RUSSELL 2000 | 76,243 | $16.03M | 1.3% | $210.30 | $105.22 | +99.9% | ETF | 464287655 |
| RTX | RTX CORP | 159,451 | $15.55M | 1.2% | $97.53 * | $58.42 | +61.2% | COM | 75513E101 |
| CSCO | CISCO SYSTEMS INC | 304,909 | $15.22M | 1.2% | $49.91 * | $22.22 | +112.6% | COM | 17275R102 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY F | 14,410,138 | $14.41M | 1.2% | $1.00 | $1.00 | — | CAUS | 808515605 |
| NSC | NORFOLK SOUTHERN | 56,248 | $14.34M | 1.1% | $254.87 * | $75.22 | +226.2% | COM | 655844108 |
| CB | CHUBB LTD | 54,862 | $14.22M | 1.1% | $259.13 | $115.77 | +120.2% | COM | H1467J104 |
| PH | PARKER-HANNIFIN | 25,415 | $14.13M | 1.1% | $555.79 | $98.23 | +455.8% | COM | 701094104 |
| QCOM | QUALCOMM INC | 79,837 | $13.52M | 1.1% | $169.30 * | $65.43 | +149.4% | COM | 747525103 |
| COST | COSTCO COS INC | 15,116 | $11.07M | 0.9% | $732.65 | $239.21 | +203.4% | COM | 22160K105 |
| APD | AIR PRODS & CHEM | 45,178 | $10.95M | 0.9% | $242.27 * | $126.32 | +83.3% | COM | 009158106 |
| KO | COCA-COLA CO | 178,302 | $10.91M | 0.9% | $61.18 * | $31.85 | +82.5% | COM | 191216100 |
| IBM | INTL BUS MACHINES | 54,914 | $10.49M | 0.8% | $190.96 * | $113.25 | +60.1% | COM | 459200101 |
| HD | HOME DEPOT | 26,822 | $10.29M | 0.8% | $383.60 * | $95.95 | +283.0% | COM | 437076102 |
| TFC | TRUIST FINANCIAL CORP | 260,745 | $10.16M | 0.8% | $38.98 * | $39.50 | -9.4% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 27,486 | $10.07M | 0.8% | $366.43 * | $85.42 | +317.9% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 109,365 | $9.531M | 0.8% | $87.15 * | $71.60 | +15.9% | COM | G5960L103 |
| USB | U.S. BANCORP | 212,872 | $9.515M | 0.8% | $44.70 * | $27.21 | +52.1% | COM | 902973304 |
| D | DOMINION ENERGY | 192,807 | $9.484M | 0.8% | $49.19 * | $43.72 | +3.6% | COM | 25746U109 |
| EMR | EMERSON ELECTRIC | 81,642 | $9.26M | 0.7% | $113.42 * | $41.15 | +167.3% | COM | 291011104 |
| VZ | VERIZON | 218,202 | $9.156M | 0.7% | $41.96 * | $31.61 | +18.4% | COM | 92343V104 |
| INTC | INTEL CORP | 204,040 | $9.012M | 0.7% | $44.17 | $21.83 | +100.2% | COM | 458140100 |
| AMZN | AMAZON.COM INC | 47,620 | $8.59M | 0.7% | $180.38 | $130.10 | +38.6% | COM | 023135106 |
| SCTXX | SCHWAB AMT TAX-FREE MONEY ULTR | 8,336,791 | $8.337M | 0.7% | $1.00 | $1.00 | — | CAUS | 808515530 |
| APH | AMPHENOL CORP | 71,530 | $8.251M | 0.7% | $115.35 * | $37.32 | +52.4% | COM | 032095101 |
| CARR | CARRIER GLOBAL CORP | 131,720 | $7.657M | 0.6% | $58.13 * | $19.54 | +191.0% | COM | 14448C104 |
| SO | SOUTHERN CO | 104,411 | $7.49M | 0.6% | $71.74 * | $31.19 | +116.9% | COM | 842587107 |
| PFE | PFIZER INC | 261,052 | $7.244M | 0.6% | $27.75 * | $20.79 | +19.1% | COM | 717081103 |
| XLK | TECHNOLOGY SELECT SPDR | 34,612 | $7.209M | 0.6% | $208.27 * | $26.03 | +300.0% | ETF | 81369Y803 |
| DIS | DISNEY (WALT) | 56,353 | $6.895M | 0.6% | $122.36 | $101.32 | +18.4% | COM | 254687106 |
| CL | COLGATE-PALMOLIVE | 76,472 | $6.886M | 0.5% | $90.05 * | $46.67 | +85.4% | COM | 194162103 |
| MMM | 3M COMPANY | 64,860 | $6.88M | 0.5% | $106.07 * | $70.98 | +20.5% | COM | 88579Y101 |
| VNQ | VANGUARD REAL ESTATE | 78,091 | $6.753M | 0.5% | $86.48 | $75.73 | +14.2% | ETF | 922908553 |
| DE | DEERE & CO | 16,426 | $6.747M | 0.5% | $410.74 * | $72.11 | +455.7% | COM | 244199105 |
| NTRS | NORTHERN TRUST CORP | 73,549 | $6.54M | 0.5% | $88.92 * | $46.16 | +83.0% | COM | 665859104 |
| BSV | VANGUARD SHORT-TERM BOND | 81,745 | $6.267M | 0.5% | $76.67 | $81.20 | -5.6% | ETF | 921937827 |
| COF | CAPITAL ONE FINL | 40,550 | $6.037M | 0.5% | $148.89 * | $69.48 | +109.1% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK | 42,016 | $5.435M | 0.4% | $129.35 * | $73.86 | +63.9% | COM | 494368103 |
| NDAQ | NASDAQ INC | 85,445 | $5.392M | 0.4% | $63.10 * | $51.54 | +19.7% | COM | 631103108 |
| VWO | VANGUARD FTSE EMERGING MKTS | 127,588 | $5.329M | 0.4% | $41.77 | $41.76 | +0.0% | ETF | 922042858 |
| SPY | SPDR S&P 500 | 9,977 | $5.219M | 0.4% | $523.08 | $248.35 | +110.6% | ETF | 78462F103 |
| XYL | XYLEM INC | 40,139 | $5.188M | 0.4% | $129.24 | $46.25 | +173.9% | COM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 48,824 | $4.847M | 0.4% | $99.27 * | $48.48 | +98.7% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 37,421 | $4.763M | 0.4% | $127.28 * | $43.93 | +174.4% | COM | 20825C104 |
| MET | METLIFE INC | 61,667 | $4.57M | 0.4% | $74.11 * | $32.76 | +114.9% | COM | 59156R108 |
| TXN | TEXAS INSTRUMENTS | 24,176 | $4.212M | 0.3% | $174.21 * | $151.13 | +9.4% | COM | 882508104 |
| SPYM | SPDR PORTFOLIO S&P 500 | 63,006 | $3.877M | 0.3% | $61.53 | $45.92 | +34.0% | ETF | 78464A854 |
| KVUE | KENVUE INC | 174,371 | $3.742M | 0.3% | $21.46 * | $20.83 | -3.9% | COM | 49177J102 |
| — | BLACKROCK INC | 4,397 | $3.666M | 0.3% | $833.75 | $557.76 | — | COM | 09247X101 |
| IEFA | ISHARES CORE MSCI EAFE | 47,526 | $3.527M | 0.3% | $74.22 | $63.05 | +17.7% | ETF | 46432F842 |
| CVS | CVS HEALTH CORP | 41,722 | $3.328M | 0.3% | $79.76 * | $51.80 | +43.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS | 14,550 | $3.313M | 0.3% | $227.69 * | $85.39 | +160.9% | COM | 025816109 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 41,433 | $3.258M | 0.3% | $78.64 | $67.96 | +15.7% | ETF | 92206C714 |
| IJR | ISHARES CORE S&P SMALL CAP | 29,234 | $3.231M | 0.3% | $110.52 | $90.92 | +21.6% | ETF | 464287804 |
| SNAXX | SCHWAB VALUE ADVANTAGE ULTRA S | 3,193,096 | $3.193M | 0.3% | $1.00 | $1.00 | — | CAUS | 808515696 |
| ACN | ACCENTURE PLC | 8,861 | $3.071M | 0.2% | $346.61 * | $79.71 | +323.5% | COM | G1151C101 |
| SCOXX | SCHWAB TREAS OBLGS MNY FD ULTR | 2,980,000 | $2.98M | 0.2% | $1.00 | $1.00 | — | CAUS | 808515480 |
| — | UNILEVER PLC | 56,662 | $2.844M | 0.2% | $50.19 | $59.30 | — | COM | 904767704 |
| BMY | BRISTOL MYERS SQ | 50,753 | $2.752M | 0.2% | $54.23 * | $35.14 | +39.9% | COM | 110122108 |
| SHEL | SHELL PLC ADR | 40,404 | $2.709M | 0.2% | $67.04 | $51.74 | +29.6% | COM | 780259305 |
| GPC | GENUINE PARTS CO | 17,464 | $2.706M | 0.2% | $154.93 * | $58.94 | +149.0% | COM | 372460105 |
| SLB | SCHLUMBERGER | 47,944 | $2.628M | 0.2% | $54.81 * | $50.24 | +3.7% | COM | 806857108 |
| WMT | WAL-MART | 43,326 | $2.607M | 0.2% | $60.17 | $51.67 | +14.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TRUST | 5,782 | $2.567M | 0.2% | $444.03 | $322.44 | +37.7% | ETF | 46090E103 |
| XLV | HEALTH CARE SELECT SPDR | 16,321 | $2.411M | 0.2% | $147.73 | $77.31 | +91.1% | ETF | 81369Y209 |
| IWD | ISHARES RUSSELL 1000 VALUE | 13,444 | $2.408M | 0.2% | $179.11 | $129.09 | +38.7% | ETF | 464287598 |
| MRK | MERCK & CO INC | 18,022 | $2.378M | 0.2% | $131.95 * | $47.63 | +161.5% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 5,439 | $2.314M | 0.2% | $425.45 | $264.78 | +58.6% | COM | 78409V104 |
| SGUXX | SCHWAB GOVERNMENT MONEY ULTRA | 2,195,000 | $2.195M | 0.2% | $1.00 | $1.00 | — | CAUS | 808515498 |
| AVGO | BROADCOM LTD | 1,441 | $1.91M | 0.2% | $1325.41 * | $99.96 | +30.2% | COM | 11135F101 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 3 | $1.903M | 0.2% | $634440.00 | $225555.56 | — | COM | 084990175 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 32,300 | $1.894M | 0.2% | $58.65 | $50.67 | +15.8% | ETF | 922042775 |
| GE | GE AEROSPACE | 10,759 | $1.889M | 0.2% | $175.54 * | $65.77 | +110.4% | COM | 369604301 |
| DOV | DOVER CORP | 10,526 | $1.865M | 0.1% | $177.19 | $44.71 | +288.8% | COM | 260003108 |
| CTAS | CINTAS CORP | 2,621 | $1.801M | 0.1% | $687.03 * | $14.69 | +1053.3% | COM | 172908105 |
| XLF | FINANCIALS SELECT SPDR | 41,286 | $1.739M | 0.1% | $42.12 | $21.48 | +96.1% | ETF | 81369Y605 |
| T | AT&T | 95,754 | $1.685M | 0.1% | $17.60 * | $13.61 | +18.5% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 1,856 | $1.677M | 0.1% | $903.56 * | $17.11 | +427.9% | COM | 67066G104 |
| SWWXX | SCHWAB VALUE ADVANTAGE TAX FRE | 1,608,000 | $1.608M | 0.1% | $1.00 | $1.00 | — | CAUS | 808515688 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 15,298 | $1.538M | 0.1% | $100.54 | $101.64 | -1.1% | ETF | 72201R833 |
| PEG | PUB SVC ENTRPRS | 22,308 | $1.49M | 0.1% | $66.78 * | $35.47 | +78.3% | COM | 744573106 |
| CSX | CSX CORP | 38,603 | $1.431M | 0.1% | $37.07 * | $29.18 | +23.8% | COM | 126408103 |
| FLOT | ISHARES FLOATING RATE NOTE | 27,517 | $1.405M | 0.1% | $51.06 | $50.81 | +0.5% | ETF | 46429B655 |
| TT | TRANE TECHNOLOGIES PLC | 4,653 | $1.397M | 0.1% | $300.20 | $101.93 | +190.3% | COM | G8994E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,097 | $1.381M | 0.1% | $337.05 * | $21.98 | +283.4% | ETF | 464287614 |
| BK | BANK OF NEW YORK MELLON | 23,576 | $1.358M | 0.1% | $57.62 * | $27.58 | +100.2% | COM | 064058100 |
| SWTXX | SCHWAB MUNI MONEY FUNDVALUE AD | 1,312,185 | $1.312M | 0.1% | $1.00 | $1.00 | — | CAUS | 808508105 |
| XLY | CONSUMER DISCRETIONARY SELECT | 6,599 | $1.213M | 0.1% | $183.89 * | $48.30 | +90.4% | ETF | 81369Y407 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 20,910 | $1.211M | 0.1% | $57.93 | $47.88 | +21.0% | ETF | 78463X541 |
| CI | CIGNA CORP | 3,283 | $1.192M | 0.1% | $363.19 * | $201.77 | +74.2% | COM | 125523100 |
| WFC | WELLS FARGO & CO | 19,926 | $1.155M | 0.1% | $57.96 * | $30.45 | +82.8% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,978 | $1.15M | 0.1% | $581.22 | $272.20 | +112.3% | COM | 883556102 |
| VAW | VANGUARD MATERIALS | 5,268 | $1.077M | 0.1% | $204.43 | $90.71 | +125.4% | ETF | 92204A801 |
| XLP | CONSUMER STAPLES SELECT SPDR | 13,971 | $1.067M | 0.1% | $76.36 | $55.16 | +38.4% | ETF | 81369Y308 |
| LLY | LILLY (ELI) & CO | 1,349 | $1.05M | 0.1% | $778.07 | $210.18 | +265.7% | COM | 532457108 |
| IGSB | ISHARES SHORT TERM CORP BD | 20,225 | $1.037M | 0.1% | $51.28 | $53.28 | -3.8% | ETF | 464288646 |
| GOOG | ALPHABET CLASS C | 6,771 | $1.031M | 0.1% | $152.26 | $108.20 | +39.7% | COM | 02079K107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 8,812 | $1.006M | 0.1% | $114.14 | $85.22 | +33.9% | ETF | 464287481 |
| VOO | VANGUARD S&P 500 | 1,994 | $959K | 0.1% | $480.70 | $351.16 | +36.9% | ETF | 922908363 |
| AIT | APPLIED INDL TECH | 4,585 | $906K | 0.1% | $197.55 | $39.90 | +388.1% | COM | 03820C105 |
| UNP | UNION PACIFIC | 3,675 | $904K | 0.1% | $245.96 * | $115.60 | +104.3% | COM | 907818108 |
| V | VISA INC | 3,142 | $877K | 0.1% | $279.08 | $189.59 | +45.3% | COM | 92826C839 |
| TRV | THE TRAVELERS CO | 3,787 | $872K | 0.1% | $230.14 * | $80.84 | +176.4% | COM | 89417E109 |
| XLI | INDUSTRIALS SELECT SPDR | 6,496 | $818K | 0.1% | $125.95 | $60.10 | +109.6% | ETF | 81369Y704 |
| MDLZ | MONDELEZ INTL | 11,286 | $790K | 0.1% | $70.00 * | $36.74 | +80.9% | COM | 609207105 |
| MO | ALTRIA GROUP INC | 17,689 | $772K | 0.1% | $43.62 * | $27.17 | +41.0% | COM | 02209S103 |
| EFA | ISHARES MSCI EAFE | 9,661 | $772K | 0.1% | $79.86 | $63.07 | +26.6% | ETF | 464287465 |
| XLE | ENERGY SELECT SPDR | 7,933 | $749K | 0.1% | $94.41 * | $28.60 | +65.0% | ETF | 81369Y506 |
| FZDXX | FIDELITY MMKT PREMIUM CLASS | 722,451 | $722K | 0.1% | $1.00 | $1.00 | — | CAUS | 31617H805 |
| DELL | DELL TECH CL C | 6,299 | $719K | 0.1% | $114.11 * | $24.16 | +358.9% | COM | 24703L202 |
| — | NESTLE SA ORD | 6,554 | $696K | 0.1% | $106.21 | $66.33 | — | COM | h57312649 |
| BAC | BANK OF AMERICA | 18,144 | $688K | 0.1% | $37.92 * | $22.63 | +60.8% | COM | 060505104 |
| IJJ | ISHARES S&P MIDCAP VALUE | 5,685 | $672K | 0.1% | $118.29 | $89.25 | +32.5% | ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 | 1,192 | $663K | 0.1% | $556.40 | $249.19 | +123.3% | ETF | 78467Y107 |
| PM | PHILIP MORRIS INTL | 7,238 | $663K | 0.1% | $91.61 * | $56.52 | +51.2% | COM | 718172109 |
| DVY | ISHARES SELECT DIVIDEND | 5,290 | $652K | 0.1% | $123.18 | $87.32 | +41.1% | ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP | 1,282 | $634K | 0.1% | $494.70 * | $229.18 | +108.2% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP | 6,511 | $630K | 0.1% | $96.70 * | $63.55 | +42.7% | COM | 26441C204 |
| ALB | ALBEMARLE CORP | 4,767 | $628K | 0.1% | $131.74 * | $72.98 | +74.7% | COM | 012653101 |
| AMAT | APPLIED MATERIAL | 3,027 | $624K | 0.0% | $206.24 | $79.24 | +156.1% | COM | 038222105 |
| AFL | AFLAC | 7,251 | $623K | 0.0% | $85.86 * | $49.69 | +66.6% | COM | 001055102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 12,880 | $622K | 0.0% | $48.30 | $34.58 | +39.7% | ETF | 97717X701 |
| NSRGY | NESTLE S.A. SPONS ADR | 5,841 | $620K | 0.0% | $106.20 | $74.25 | +43.0% | COM | 641069406 |
| CLX | CLOROX CO | 4,000 | $612K | 0.0% | $153.11 * | $69.48 | +107.2% | COM | 189054109 |
| FMC | FMC CORP | 9,516 | $606K | 0.0% | $63.70 * | $52.89 | +11.0% | COM | 302491303 |
| UPS | UNITED PARCEL SERVICE B | 4,065 | $604K | 0.0% | $148.63 * | $85.71 | +56.5% | COM | 911312106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 5,500 | $597K | 0.0% | $108.50 * | $150.84 | +115.8% | ETF | 97717W851 |
| IBB | ISHARES BIOTECHNOLOGY | 4,247 | $583K | 0.0% | $137.22 | $119.37 | +14.9% | ETF | 464287556 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 7,076 | $571K | 0.0% | $80.63 * | $20.17 | +33.2% | ETF | 808524797 |
| GLD | SPDR GOLD TRUST | 2,751 | $566K | 0.0% | $205.72 | $137.76 | +49.3% | ETF | 78463V107 |
| VTI | VANGUARD TOTAL STOCK MKT | 2,175 | $565K | 0.0% | $259.95 | $194.65 | +33.5% | ETF | 922908769 |
| IWR | ISHARES RUSSELL MIDCAP | 6,688 | $562K | 0.0% | $84.09 | $47.91 | +75.5% | ETF | 464287499 |
| AZO | AUTOZONE INC | 176 | $555K | 0.0% | $3151.65 | $1053.52 | +199.2% | COM | 053332102 |
| YUM | YUM! BRANDS INC | 3,961 | $549K | 0.0% | $138.65 * | $58.07 | +130.8% | COM | 988498101 |
| IAU | ISHARES GOLD TRUST | 12,928 | $543K | 0.0% | $42.01 | $32.80 | +28.1% | ETF | 464285204 |
| KMX | CARMAX | 6,144 | $535K | 0.0% | $87.11 | $64.55 | +34.9% | COM | 143130102 |
| PAYX | PAYCHEX INC | 4,233 | $520K | 0.0% | $122.80 * | $43.10 | +170.1% | COM | 704326107 |
| BP | BP PLC | 13,261 | $500K | 0.0% | $37.68 | $38.43 | -1.9% | COM | 055622104 |
| ADBE | ADOBE SYSTEMS | 988 | $499K | 0.0% | $504.60 | $325.53 | +55.0% | COM | 00724F101 |
| META | META PLATFORMS CL A | 1,006 | $489K | 0.0% | $485.72 | $260.83 | +85.1% | COM | 30303M102 |
| AMGN | AMGEN | 1,691 | $481K | 0.0% | $284.32 * | $252.78 | +6.6% | COM | 031162100 |
| IYW | ISHARES US TECHNOLOGY | 3,512 | $474K | 0.0% | $135.07 | $77.98 | +73.2% | ETF | 464287721 |
| NEU | NEWMARKET CORP | 740 | $470K | 0.0% | $634.62 * | $376.75 | +63.4% | COM | 651587107 |
| PSX | PHILLIPS 66 | 2,779 | $454K | 0.0% | $163.34 * | $48.84 | +214.4% | COM | 718546104 |
| IR | INGERSOLL RAND INC | 4,665 | $443K | 0.0% | $94.95 | $50.89 | +86.3% | COM | 45687V106 |
| ADSK | AUTODESK INC | 1,674 | $436K | 0.0% | $260.42 | $98.95 | +163.2% | COM | 052769106 |
| MRSH | MARSH & MCLENNAN CO | 1,996 | $411K | 0.0% | $205.98 * | $98.33 | +102.9% | COM | 571748102 |
| DIA | SPDR DJIA ETF TRUST | 1,020 | $406K | 0.0% | $397.74 | $385.25 | +3.2% | ETF | 78467X109 |
| VT | VANGUARD TOTAL WORLD STOCK | 3,645 | $403K | 0.0% | $110.50 | $74.88 | +47.6% | ETF | 922042742 |
| — | HESS CORP | 2,636 | $402K | 0.0% | $152.67 | $111.46 | — | COM | 42809H107 |
| VCIT | VANGUARD INTER TERM CORP BD ET | 4,906 | $395K | 0.0% | $80.51 | $76.88 | +4.7% | ETF | 92206C870 |
| VOT | VANGUARD MID CAP GROWTH | 1,664 | $392K | 0.0% | $235.79 | $185.64 | +27.0% | ETF | 922908538 |
| SDY | SPDR S&P DIVIDEND ETF | 2,976 | $391K | 0.0% | $131.23 | $123.51 | +6.3% | ETF | 78464A763 |
| DD | DUPONT DE NEMOURS | 5,076 | $389K | 0.0% | $76.67 * | $27.33 | +13.3% | COM | 26614N102 |
| ITT | ITT INC | 2,765 | $376K | 0.0% | $136.03 | $52.99 | +156.7% | COM | 45073V108 |
| MA | MASTERCARD INC | 760 | $366K | 0.0% | $481.79 | $331.92 | +43.7% | COM | 57636Q104 |
| VUG | VANGUARD GROWTH INDEX | 1,036 | $357K | 0.0% | $344.17 * | $43.37 | +32.3% | ETF | 922908736 |
| VBR | VANGUARD SMALL-CAP VALUE | 1,857 | $356K | 0.0% | $191.88 | $173.20 | +10.8% | ETF | 922908611 |
| MCK | MCKESSON CORP | 656 | $352K | 0.0% | $536.85 | $371.03 | +43.6% | COM | 58155Q103 |
| AYI | ACUITY BRANDS INC | 1,300 | $349K | 0.0% | $268.73 | $86.44 | +209.4% | COM | 00508Y102 |
| HON | HONEYWELL INTL | 1,623 | $333K | 0.0% | $205.22 * | $145.01 | +28.5% | COM | 438516106 |
| NVS | NOVARTIS A G ADR | 3,405 | $329K | 0.0% | $96.73 | $68.56 | +41.1% | COM | 66987V109 |
| PPG | PPG INDUSTRIES INC | 2,233 | $324K | 0.0% | $144.91 * | $112.51 | +23.5% | COM | 693506107 |
| SJM | JM SMUCKER CO | 2,500 | $315K | 0.0% | $125.87 * | $79.36 | +48.2% | COM | 832696405 |
| HSY | HERSHEY FOODS | 1,615 | $314K | 0.0% | $194.50 * | $138.51 | +33.0% | COM | 427866108 |
| BIV | VANGUARD INT TRM BOND | 4,013 | $303K | 0.0% | $75.40 | $88.21 | -14.5% | ETF | 921937819 |
| NVO | NOVO NORDISK | 2,148 | $276K | 0.0% | $128.40 | $119.04 | +7.9% | COM | 670100205 |
| GIS | GENERAL MILLS INC | 3,794 | $265K | 0.0% | $69.98 * | $33.79 | +92.8% | COM | 370334104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,709 | $265K | 0.0% | $97.94 | $95.17 | +2.9% | ETF | 464287226 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 5,236 | $265K | 0.0% | $50.60 | $52.36 | -3.4% | ETF | 922907746 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,457 | $264K | 0.0% | $107.60 | $107.91 | -0.3% | ETF | 464288414 |
| RSP | INVESCO S&P 500 EQ WT | 1,534 | $260K | 0.0% | $169.37 | $103.28 | +64.0% | ETF | 46137V357 |
| XLU | UTILITIES SELECT SPDR | 3,844 | $252K | 0.0% | $65.65 * | $32.00 | +2.6% | ETF | 81369Y886 |
| CMI | CUMMINS INC | 850 | $250K | 0.0% | $294.53 * | $216.82 | +31.0% | COM | 231021106 |
| VO | VANGUARD MID CAP | 1,001 | $250K | 0.0% | $249.76 * | $59.10 | +5.7% | ETF | 922908629 |
| LQD | ISHARE IBOXX $ INVMT GRADE COR | 2,293 | $250K | 0.0% | $108.93 | $104.67 | +4.1% | ETF | 464287242 |
| SNVXX | SCHWAB GOVERNMENT MONEY | 249,115 | $249K | 0.0% | $1.00 | $1.00 | — | CAUS | 808515613 |
| IWB | ISHARES RUSSELL 1000 | 849 | $245K | 0.0% | $288.03 | $244.85 | +17.6% | ETF | 464287622 |
| ITOT | ISHARES CORE S&P TOTAL US | 2,093 | $241K | 0.0% | $115.30 | $98.00 | +17.7% | ETF | 464287150 |
| RY | ROYAL BANK OF CANADA | 2,305 | $233K | 0.0% | $100.88 | $72.62 | +38.9% | COM | 780087102 |
| DOW | DOW INC | 3,996 | $232K | 0.0% | $57.94 * | $37.28 | +38.7% | COM | 260557103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 852 | $231K | 0.0% | $270.80 | $219.10 | +23.6% | ETF | 464287648 |
| ZBH | ZIMMER BIOMET HLDGS | 1,743 | $230K | 0.0% | $131.98 | $122.65 | +5.8% | COM | 98956P102 |
| EEM | ISHARES MSCI EMERGING MKTS | 5,598 | $230K | 0.0% | $41.08 | $41.48 | -1.0% | ETF | 464287234 |
| SUN | SUNOCO LP | 3,800 | $229K | 0.0% | $60.29 | $59.93 | — | COM | 86765K109 |
| NOC | NORTHROP GRUMMAN CORP | 475 | $227K | 0.0% | $478.66 * | $387.65 | +19.9% | COM | 666807102 |
| — | AMCOR PLC | 23,643 | $225K | 0.0% | $9.51 * | $7.49 | +19.2% | COM | G0250X107 |
| WM | WASTE MANAGEMENT INC | 1,027 | $219K | 0.0% | $213.15 * | $146.92 | +41.4% | COM | 94106L109 |
| LRGF | ISHARES US EQUITY FACTOR | 3,995 | $215K | 0.0% | $53.81 | $50.82 | +5.9% | ETF | 46434V282 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 1,695 | $212K | 0.0% | $125.33 | $104.88 | +19.5% | ETF | 464287473 |
| MAS | MASCO CORP | 2,654 | $209K | 0.0% | $78.88 * | $69.75 | +9.7% | COM | 574599106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,265 | $201K | 0.0% | $158.81 | $138.52 | +14.6% | ETF | 464287630 |
| SNSXX | SCHWAB US TREASURY MONEY INV | 32,987 | $32,987 | 0.0% | $1.00 | $1.00 | — | CAUS | 808515548 |
| PTKN | GRILLIT | 10,000 | $1 | 0.0% | $0.00 | $0.00 | -6.8% | COM | 39850R109 |