Location: Richmond, VA
CIK: 0001164478 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $1.278B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 216,136 | $96.6M | 7.6% | $446.95 | $40.37 | +994.9% | COM | 594918104 |
| AAPL | APPLE INC | 340,586 | $71.73M | 5.6% | $210.62 | $87.37 | +139.4% | COM | 037833100 |
| LOW | LOWES INC | 176,354 | $38.88M | 3.0% | $220.46 * | $34.81 | +515.2% | COM | 548661107 |
| IVV | ISHARES S&P 500 | 56,511 | $30.92M | 2.4% | $547.23 | $254.23 | +115.3% | ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 185,801 | $30.64M | 2.4% | $164.92 * | $64.39 | +146.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY B | 74,771 | $30.42M | 2.4% | $406.80 | $141.63 | +187.2% | COM | 084670702 |
| ORCL | ORACLE CORP | 205,363 | $29M | 2.3% | $141.20 | $37.53 | +270.7% | COM | 68389X105 |
| ADP | AUTO DATA PROC | 118,359 | $28.25M | 2.2% | $238.69 * | $63.20 | +265.7% | COM | 053015103 |
| JPM | JP MORGAN CHASE | 136,831 | $27.68M | 2.2% | $202.26 * | $52.60 | +272.2% | COM | 46625H100 |
| GOOGL | ALPHABET CLASS A | 151,603 | $27.61M | 2.2% | $182.15 | $111.72 | +62.0% | COM | 02079K305 |
| SNOXX | SCHWAB TREAS OBLGS MONEY FUND | 25,602,360 | $25.6M | 2.0% | $1.00 | $1.00 | — | CAUS | 808515621 |
| ABBV | ABBVIE INC | 148,846 | $25.53M | 2.0% | $171.52 * | $35.40 | +360.3% | COM | 00287Y109 |
| IJH | ISHARES CORE S&P MIDCAP | 401,301 | $23.48M | 1.8% | $58.52 | $50.94 | +14.9% | ETF | 464287507 |
| MCD | MC DONALDS CORP | 90,805 | $23.14M | 1.8% | $254.84 * | $89.85 | +173.9% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS | 91,653 | $21.72M | 1.7% | $236.96 * | $60.24 | +279.3% | COM | 452308109 |
| PEP | PEPSICO INC | 131,435 | $21.68M | 1.7% | $164.93 * | $60.10 | +159.7% | COM | 713448108 |
| JNJ | JOHNSON&JOHNSON | 147,583 | $21.57M | 1.7% | $146.16 * | $70.78 | +97.3% | COM | 478160104 |
| BDX | BECTON DICKINSON | 86,677 | $20.26M | 1.6% | $233.71 * | $120.62 | +88.0% | COM | 075887109 |
| ABT | ABBOTT LABS | 186,172 | $19.35M | 1.5% | $103.91 * | $38.73 | +160.7% | COM | 002824100 |
| CVX | CHEVRON CORP | 114,697 | $17.94M | 1.4% | $156.42 * | $78.00 | +87.6% | COM | 166764100 |
| VEA | VANGUARD FTSE DEV MARKETS | 357,590 | $17.67M | 1.4% | $49.42 | $40.21 | +22.9% | ETF | 921943858 |
| QCOM | QUALCOMM INC | 86,949 | $17.32M | 1.4% | $199.18 * | $75.00 | +157.1% | COM | 747525103 |
| ECL | ECOLAB INC | 71,421 | $17M | 1.3% | $238.00 | $101.77 | +130.4% | COM | 278865100 |
| XOM | EXXON MOBIL | 146,564 | $16.87M | 1.3% | $115.12 * | $57.99 | +88.4% | COM | 30231G102 |
| RTX | RTX CORP | 166,618 | $16.73M | 1.3% | $100.39 * | $60.21 | +61.9% | COM | 75513E101 |
| TGT | TARGET CORP | 108,949 | $16.13M | 1.3% | $148.04 * | $56.38 | +147.7% | COM | 87612E106 |
| IWM | ISHARES RUSSELL 2000 | 76,014 | $15.42M | 1.2% | $202.89 | $105.22 | +92.8% | ETF | 464287655 |
| CSCO | CISCO SYSTEMS INC | 314,176 | $14.93M | 1.2% | $47.51 * | $22.90 | +97.9% | COM | 17275R102 |
| CB | CHUBB LTD | 56,307 | $14.36M | 1.1% | $255.08 | $119.29 | +111.1% | COM | H1467J104 |
| NKE | NIKE INC-CL B | 182,063 | $13.72M | 1.1% | $75.37 * | $49.24 | +48.1% | COM | 654106103 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY F | 13,550,956 | $13.55M | 1.1% | $1.00 | $1.00 | — | CAUS | 808515605 |
| COST | COSTCO COS INC | 15,699 | $13.34M | 1.0% | $850.00 | $259.06 | +225.5% | COM | 22160K105 |
| PH | PARKER-HANNIFIN | 25,704 | $13M | 1.0% | $505.81 | $103.06 | +383.6% | COM | 701094104 |
| NSC | NORFOLK SOUTHERN | 56,904 | $12.22M | 1.0% | $214.69 * | $76.94 | +170.2% | COM | 655844108 |
| APD | AIR PRODS & CHEM | 46,564 | $12.02M | 0.9% | $258.05 * | $129.77 | +90.0% | COM | 009158106 |
| KO | COCA-COLA CO | 183,119 | $11.66M | 0.9% | $63.65 * | $32.56 | +87.1% | COM | 191216100 |
| IBM | INTL BUS MACHINES | 61,319 | $10.61M | 0.8% | $172.95 * | $118.74 | +39.7% | COM | 459200101 |
| TFC | TRUIST FINANCIAL CORP | 264,964 | $10.29M | 0.8% | $38.85 * | $39.43 | -8.3% | COM | 89832Q109 |
| AMZN | AMAZON.COM INC | 52,857 | $10.21M | 0.8% | $193.25 | $135.41 | +42.7% | COM | 023135106 |
| HD | HOME DEPOT | 29,274 | $10.08M | 0.8% | $344.24 * | $115.35 | +187.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 29,700 | $9.893M | 0.8% | $333.10 * | $104.30 | +212.2% | COM | 149123101 |
| D | DOMINION ENERGY | 198,803 | $9.741M | 0.8% | $49.00 * | $43.82 | +4.3% | COM | 25746U109 |
| APH | AMPHENOL CORP | 143,196 | $9.647M | 0.8% | $67.37 | $49.79 | +33.6% | COM | 032095101 |
| EMR | EMERSON ELECTRIC | 84,064 | $9.261M | 0.7% | $110.16 * | $43.07 | +149.2% | COM | 291011104 |
| VZ | VERIZON | 223,819 | $9.23M | 0.7% | $41.24 * | $31.73 | +17.8% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 116,702 | $9.186M | 0.7% | $78.71 * | $72.01 | +5.0% | COM | G5960L103 |
| USB | U.S. BANCORP | 220,200 | $8.742M | 0.7% | $39.70 * | $27.56 | +35.0% | COM | 902973304 |
| SO | SOUTHERN CO | 111,576 | $8.655M | 0.7% | $77.57 * | $33.80 | +118.4% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORP | 133,567 | $8.425M | 0.7% | $63.08 | $20.10 | +208.9% | COM | 14448C104 |
| SCTXX | SCHWAB AMT TAX-FREE MONEY ULTR | 7,989,452 | $7.989M | 0.6% | $1.00 | $1.00 | — | CAUS | 808515530 |
| XLK | TECHNOLOGY SELECT SPDR | 34,620 | $7.832M | 0.6% | $226.23 * | $26.03 | +334.5% | ETF | 81369Y803 |
| PFE | PFIZER INC | 270,352 | $7.564M | 0.6% | $27.98 * | $20.93 | +21.1% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE | 76,937 | $7.466M | 0.6% | $97.04 * | $46.67 | +101.0% | COM | 194162103 |
| MMM | 3M COMPANY | 67,809 | $6.929M | 0.5% | $102.19 * | $72.00 | +37.8% | COM | 88579Y101 |
| VNQ | VANGUARD REAL ESTATE | 79,006 | $6.618M | 0.5% | $83.76 | $75.81 | +10.5% | ETF | 922908553 |
| BSV | VANGUARD SHORT-TERM BOND | 79,474 | $6.096M | 0.5% | $76.70 | $81.20 | -5.5% | ETF | 921937827 |
| DE | DEERE & CO | 16,035 | $5.991M | 0.5% | $373.63 * | $72.11 | +407.4% | COM | 244199105 |
| NTRS | NORTHERN TRUST CORP | 70,869 | $5.952M | 0.5% | $83.98 * | $46.16 | +74.4% | COM | 665859104 |
| INTC | INTEL CORP | 189,592 | $5.872M | 0.5% | $30.97 | $21.83 | +41.0% | COM | 458140100 |
| XYL | XYLEM INC | 41,872 | $5.679M | 0.4% | $135.63 | $49.86 | +167.4% | COM | 98419M100 |
| KMB | KIMBERLY-CLARK | 41,007 | $5.667M | 0.4% | $138.20 * | $73.86 | +76.7% | COM | 494368103 |
| DIS | DISNEY (WALT) | 56,708 | $5.631M | 0.4% | $99.29 | $101.32 | -3.9% | COM | 254687106 |
| COF | CAPITAL ONE FINL | 40,290 | $5.578M | 0.4% | $138.45 * | $69.48 | +95.3% | COM | 14040H105 |
| SPY | SPDR S&P 500 | 9,954 | $5.417M | 0.4% | $544.21 | $248.35 | +119.1% | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MKTS | 123,409 | $5.4M | 0.4% | $43.76 | $41.76 | +4.8% | ETF | 922042858 |
| NDAQ | NASDAQ INC | 84,142 | $5.07M | 0.4% | $60.26 | $51.54 | +14.8% | COM | 631103108 |
| OTIS | OTIS WORLDWIDE CORP | 49,253 | $4.741M | 0.4% | $96.26 * | $48.48 | +93.5% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 39,004 | $4.461M | 0.3% | $114.38 * | $46.83 | +132.8% | COM | 20825C104 |
| TXN | TEXAS INSTRUMENTS | 22,117 | $4.302M | 0.3% | $194.53 * | $151.13 | +23.1% | COM | 882508104 |
| MET | METLIFE INC | 60,362 | $4.237M | 0.3% | $70.19 * | $32.76 | +105.1% | COM | 59156R108 |
| SPYM | SPDR PORTFOLIO S&P 500 | 64,855 | $4.151M | 0.3% | $64.00 | $46.37 | +38.0% | ETF | 78464A854 |
| — | BLACKROCK INC | 4,815 | $3.791M | 0.3% | $787.24 | $577.68 | — | COM | 09247X101 |
| AVGO | BROADCOM LTD | 2,285 | $3.669M | 0.3% | $1605.53 * | $113.88 | +38.9% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS | 15,205 | $3.521M | 0.3% | $231.54 | $91.51 | +148.4% | COM | 025816109 |
| IEFA | ISHARES CORE MSCI EAFE | 47,110 | $3.422M | 0.3% | $72.64 | $63.05 | +15.2% | ETF | 46432F842 |
| SPGI | S&P GLOBAL INC | 7,649 | $3.411M | 0.3% | $446.00 | $310.72 | +42.0% | COM | 78409V104 |
| SCOXX | SCHWAB TREAS OBLGS MNY FD ULTR | 3,366,916 | $3.367M | 0.3% | $1.00 | $1.00 | — | CAUS | 808515480 |
| IJR | ISHARES CORE S&P SMALL CAP | 30,284 | $3.23M | 0.3% | $106.66 | $91.47 | +16.6% | ETF | 464287804 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 41,897 | $3.208M | 0.3% | $76.57 | $68.06 | +12.5% | ETF | 92206C714 |
| WMT | WAL-MART | 46,769 | $3.167M | 0.2% | $67.71 | $52.43 | +27.3% | COM | 931142103 |
| — | UNILEVER PLC | 55,944 | $3.076M | 0.2% | $54.99 | $59.30 | — | COM | 904767704 |
| SHEL | SHELL PLC ADR | 41,963 | $3.029M | 0.2% | $72.18 | $52.48 | +37.5% | COM | 780259305 |
| NVDA | NVIDIA CORPORATION | 23,065 | $2.849M | 0.2% | $123.54 | $94.30 | +31.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 22,306 | $2.761M | 0.2% | $123.80 * | $61.86 | +90.1% | COM | 58933Y105 |
| KVUE | KENVUE INC | 151,848 | $2.761M | 0.2% | $18.18 * | $20.83 | -17.7% | COM | 49177J102 |
| QQQ | INVESCO QQQ TRUST | 5,673 | $2.718M | 0.2% | $479.14 | $322.44 | +48.6% | ETF | 46090E103 |
| ACN | ACCENTURE PLC | 8,861 | $2.689M | 0.2% | $303.41 * | $79.71 | +272.1% | COM | G1151C101 |
| SLB | SCHLUMBERGER | 53,783 | $2.537M | 0.2% | $47.18 * | $49.78 | -9.3% | COM | 806857108 |
| GPC | GENUINE PARTS CO | 17,523 | $2.424M | 0.2% | $138.32 * | $58.94 | +123.9% | COM | 372460105 |
| SWWXX | SCHWAB VALUE ADVANTAGE TAX FRE | 2,396,000 | $2.396M | 0.2% | $1.00 | $1.00 | — | CAUS | 808515688 |
| IWD | ISHARES RUSSELL 1000 VALUE | 13,624 | $2.377M | 0.2% | $174.47 | $129.70 | +34.5% | ETF | 464287598 |
| XLV | HEALTH CARE SELECT SPDR | 16,086 | $2.345M | 0.2% | $145.75 | $77.31 | +88.5% | ETF | 81369Y209 |
| T | AT&T | 100,694 | $1.924M | 0.2% | $19.11 * | $13.73 | +29.5% | COM | 00206R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 32,525 | $1.907M | 0.1% | $58.64 | $50.67 | +15.7% | ETF | 922042775 |
| LLY | LILLY (ELI) & CO | 2,082 | $1.885M | 0.1% | $905.28 | $414.64 | +116.1% | COM | 532457108 |
| PEG | PUB SVC ENTRPRS | 25,491 | $1.879M | 0.1% | $73.70 * | $39.46 | +78.3% | COM | 744573106 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 3 | $1.837M | 0.1% | $612241.00 | $225555.56 | — | COM | 084990175 |
| DOV | DOVER CORP | 10,156 | $1.833M | 0.1% | $180.45 | $44.71 | +297.1% | COM | 260003108 |
| CTAS | CINTAS CORP | 2,613 | $1.83M | 0.1% | $700.26 * | $14.69 | +1077.8% | COM | 172908105 |
| GE | GE AEROSPACE | 11,435 | $1.818M | 0.1% | $158.98 | $71.22 | +120.9% | COM | 369604301 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 15,974 | $1.763M | 0.1% | $110.35 | $96.26 | +14.6% | ETF | 464287481 |
| XLF | FINANCIALS SELECT SPDR | 39,431 | $1.621M | 0.1% | $41.11 | $21.48 | +91.4% | ETF | 81369Y605 |
| BMY | BRISTOL MYERS SQ | 39,008 | $1.62M | 0.1% | $41.53 * | $35.14 | +8.4% | COM | 110122108 |
| FZDXX | FIDELITY MMKT PREMIUM CLASS | 1,576,488 | $1.576M | 0.1% | $1.00 | $1.00 | — | CAUS | 31617H805 |
| CVS | CVS HEALTH CORP | 26,130 | $1.543M | 0.1% | $59.06 * | $51.80 | +6.9% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 4,640 | $1.526M | 0.1% | $328.93 | $101.93 | +219.0% | COM | G8994E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,087 | $1.49M | 0.1% | $364.51 * | $21.98 | +314.7% | ETF | 464287614 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 14,773 | $1.487M | 0.1% | $100.65 | $101.64 | -1.0% | ETF | 72201R833 |
| GOOG | ALPHABET CLASS C | 7,873 | $1.444M | 0.1% | $183.42 | $116.70 | +56.2% | COM | 02079K107 |
| FLOT | ISHARES FLOATING RATE NOTE | 27,092 | $1.384M | 0.1% | $51.09 | $50.81 | +0.5% | ETF | 46429B655 |
| BK | BANK OF NEW YORK MELLON | 22,577 | $1.352M | 0.1% | $59.89 * | $27.58 | +109.6% | COM | 064058100 |
| SWTXX | SCHWAB MUNI MONEY FUNDVALUE AD | 1,312,185 | $1.312M | 0.1% | $1.00 | $1.00 | — | CAUS | 808508105 |
| CSX | CSX CORP | 38,593 | $1.291M | 0.1% | $33.45 * | $29.18 | +12.1% | COM | 126408103 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 16,486 | $1.282M | 0.1% | $77.76 * | $23.52 | +10.2% | ETF | 808524797 |
| SGUXX | SCHWAB GOVERNMENT MONEY ULTRA | 1,190,000 | $1.19M | 0.1% | $1.00 | $1.00 | — | CAUS | 808515498 |
| XLY | CONSUMER DISCRETIONARY SELECT | 6,451 | $1.177M | 0.1% | $182.40 * | $48.30 | +88.8% | ETF | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC | 2,077 | $1.149M | 0.1% | $553.01 | $286.38 | +92.2% | COM | 883556102 |
| WFC | WELLS FARGO & CO | 18,946 | $1.125M | 0.1% | $59.39 * | $30.45 | +88.4% | COM | 949746101 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 19,960 | $1.115M | 0.1% | $55.85 | $47.88 | +16.6% | ETF | 78463X541 |
| DELL | DELL TECH CL C | 7,756 | $1.07M | 0.1% | $137.92 * | $44.16 | +204.6% | COM | 24703L202 |
| XLP | CONSUMER STAPLES SELECT SPDR | 13,811 | $1.058M | 0.1% | $76.58 | $55.16 | +38.8% | ETF | 81369Y308 |
| VAW | VANGUARD MATERIALS | 5,248 | $1.011M | 0.1% | $192.63 | $90.71 | +112.4% | ETF | 92204A801 |
| VOO | VANGUARD S&P 500 | 2,016 | $1.008M | 0.1% | $500.13 | $352.58 | +41.8% | ETF | 922908363 |
| IGSB | ISHARES SHORT TERM CORP BD | 19,475 | $998K | 0.1% | $51.24 | $53.28 | -3.8% | ETF | 464288646 |
| CI | CIGNA CORP | 2,974 | $983K | 0.1% | $330.57 * | $201.77 | +59.2% | COM | 125523100 |
| IBB | ISHARES BIOTECHNOLOGY | 6,952 | $954K | 0.1% | $137.26 | $124.87 | +9.9% | ETF | 464287556 |
| UNP | UNION PACIFIC | 4,106 | $929K | 0.1% | $226.28 * | $127.14 | +71.9% | COM | 907818108 |
| V | VISA INC | 3,463 | $909K | 0.1% | $262.50 | $197.12 | +31.7% | COM | 92826C839 |
| MO | ALTRIA GROUP INC | 19,691 | $897K | 0.1% | $45.55 * | $28.38 | +44.1% | COM | 02209S103 |
| AIT | APPLIED INDL TECH | 4,585 | $889K | 0.1% | $194.00 | $39.90 | +380.2% | COM | 03820C105 |
| IAU | ISHARES GOLD TRUST | 19,904 | $874K | 0.1% | $43.93 | $36.79 | +19.4% | ETF | 464285204 |
| PM | PHILIP MORRIS INTL | 8,496 | $861K | 0.1% | $101.33 * | $61.67 | +55.2% | COM | 718172109 |
| MDLZ | MONDELEZ INTL | 13,121 | $859K | 0.1% | $65.44 * | $40.71 | +53.6% | COM | 609207105 |
| AMAT | APPLIED MATERIAL | 3,546 | $837K | 0.1% | $236.00 | $98.58 | +136.0% | COM | 038222105 |
| EFA | ISHARES MSCI EAFE | 10,230 | $801K | 0.1% | $78.33 | $63.97 | +22.4% | ETF | 464287465 |
| TRV | THE TRAVELERS CO | 3,778 | $768K | 0.1% | $203.34 * | $80.84 | +145.4% | COM | 89417E109 |
| XLI | INDUSTRIALS SELECT SPDR | 6,196 | $755K | 0.1% | $121.88 | $60.10 | +102.8% | ETF | 81369Y704 |
| UNH | UNITEDHEALTH GROUP | 1,468 | $748K | 0.1% | $509.26 * | $260.09 | +89.7% | COM | 91324P102 |
| BAC | BANK OF AMERICA | 18,332 | $729K | 0.1% | $39.77 * | $22.78 | +68.6% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE B | 5,313 | $727K | 0.1% | $136.85 * | $96.11 | +30.0% | COM | 911312106 |
| XLE | ENERGY SELECT SPDR | 7,864 | $717K | 0.1% | $91.15 * | $28.60 | +59.3% | ETF | 81369Y506 |
| DVY | ISHARES SELECT DIVIDEND | 5,614 | $679K | 0.1% | $120.98 | $89.29 | +35.5% | ETF | 464287168 |
| GLD | SPDR GOLD TRUST | 3,153 | $678K | 0.1% | $215.01 | $147.77 | +45.5% | ETF | 78463V107 |
| VOT | VANGUARD MID CAP GROWTH | 2,917 | $670K | 0.1% | $229.56 | $204.41 | +12.3% | ETF | 922908538 |
| — | NESTLE SA ORD | 6,554 | $669K | 0.1% | $102.06 | $66.33 | — | COM | h57312649 |
| MDY | SPDR S&P MIDCAP 400 | 1,242 | $665K | 0.1% | $535.08 | $260.80 | +105.2% | ETF | 78467Y107 |
| DUK | DUKE ENERGY CORP | 6,499 | $651K | 0.1% | $100.23 * | $63.55 | +49.4% | COM | 26441C204 |
| IJJ | ISHARES S&P MIDCAP VALUE | 5,561 | $631K | 0.0% | $113.46 | $89.25 | +27.1% | ETF | 464287705 |
| KMX | CARMAX | 8,545 | $627K | 0.0% | $73.34 | $66.66 | +10.0% | COM | 143130102 |
| NSRGY | NESTLE S.A. SPONS ADR | 6,072 | $622K | 0.0% | $102.45 | $75.38 | +35.9% | COM | 641069406 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 5,500 | $621K | 0.0% | $112.82 * | $150.84 | +124.4% | ETF | 97717W851 |
| SNAXX | SCHWAB VALUE ADVANTAGE ULTRA S | 616,640 | $617K | 0.0% | $1.00 | $1.00 | — | CAUS | 808515696 |
| ADBE | ADOBE SYSTEMS | 1,099 | $611K | 0.0% | $555.54 | $341.56 | +62.7% | COM | 00724F101 |
| VTI | VANGUARD TOTAL STOCK MKT | 2,212 | $592K | 0.0% | $267.56 | $195.72 | +36.7% | ETF | 922908769 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 12,880 | $582K | 0.0% | $45.21 | $34.58 | +30.7% | ETF | 97717X701 |
| AFL | AFLAC | 6,339 | $566K | 0.0% | $89.30 * | $49.69 | +74.3% | COM | 001055102 |
| IWR | ISHARES RUSSELL MIDCAP | 6,882 | $558K | 0.0% | $81.08 | $48.86 | +66.0% | ETF | 464287499 |
| META | META PLATFORMS CL A | 1,096 | $552K | 0.0% | $504.04 | $279.10 | +79.8% | COM | 30303M102 |
| CLX | CLOROX CO | 4,000 | $546K | 0.0% | $136.47 * | $69.48 | +86.3% | COM | 189054109 |
| IYW | ISHARES US TECHNOLOGY | 3,512 | $529K | 0.0% | $150.51 | $77.98 | +93.0% | ETF | 464287721 |
| AZO | AUTOZONE INC | 176 | $522K | 0.0% | $2964.10 | $1053.52 | +181.4% | COM | 053332102 |
| YUM | YUM! BRANDS INC | 3,911 | $518K | 0.0% | $132.46 * | $58.07 | +121.6% | COM | 988498101 |
| DD | DUPONT DE NEMOURS | 6,314 | $508K | 0.0% | $80.49 * | $28.16 | +16.0% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 4,208 | $499K | 0.0% | $118.56 * | $43.10 | +162.9% | COM | 704326107 |
| FMC | FMC CORP | 8,438 | $486K | 0.0% | $57.55 * | $52.89 | +1.3% | COM | 302491303 |
| GEV | GE VERNOVA | 2,801 | $480K | 0.0% | $171.49 | $158.10 | +8.2% | COM | 36828A101 |
| BP | BP PLC | 13,189 | $476K | 0.0% | $36.10 | $38.43 | -6.1% | COM | 055622104 |
| IR | INGERSOLL RAND INC | 4,977 | $452K | 0.0% | $90.84 | $53.45 | +69.7% | COM | 45687V106 |
| MA | MASTERCARD INC | 973 | $429K | 0.0% | $441.25 | $358.13 | +22.1% | COM | 57636Q104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 3,541 | $428K | 0.0% | $120.74 | $113.55 | +6.3% | ETF | 464287473 |
| ALB | ALBEMARLE CORP | 4,467 | $427K | 0.0% | $95.52 * | $72.98 | +27.1% | COM | 012653101 |
| MRSH | MARSH & MCLENNAN CO | 2,003 | $422K | 0.0% | $210.72 * | $98.33 | +109.4% | COM | 571748102 |
| ITT | ITT INC | 3,265 | $422K | 0.0% | $129.18 | $64.99 | +98.8% | COM | 45073V108 |
| PSX | PHILLIPS 66 | 2,985 | $421K | 0.0% | $141.17 * | $55.11 | +142.7% | COM | 718546104 |
| MCO | MOODYS CORP | 1,001 | $421K | 0.0% | $420.93 | $393.01 | +5.9% | COM | 615369105 |
| ADSK | AUTODESK INC | 1,674 | $414K | 0.0% | $247.45 | $98.95 | +150.1% | COM | 052769106 |
| VT | VANGUARD TOTAL WORLD STOCK | 3,645 | $411K | 0.0% | $112.63 | $74.88 | +50.4% | ETF | 922042742 |
| DIA | SPDR DJIA ETF TRUST | 1,020 | $399K | 0.0% | $391.11 | $385.25 | +1.5% | ETF | 78467X109 |
| MCK | MCKESSON CORP | 682 | $399K | 0.0% | $584.39 | $377.95 | +53.5% | COM | 58155Q103 |
| VCIT | VANGUARD INTER TERM CORP BD ET | 4,807 | $384K | 0.0% | $79.94 | $76.88 | +4.0% | ETF | 92206C870 |
| VUG | VANGUARD GROWTH INDEX | 1,026 | $384K | 0.0% | $373.97 * | $43.37 | +43.7% | ETF | 922908736 |
| NEU | NEWMARKET CORP | 740 | $382K | 0.0% | $515.57 * | $376.75 | +33.3% | COM | 651587107 |
| SOLV | SOLVENTUM CORP | 7,174 | $379K | 0.0% | $52.88 | $60.70 | -12.9% | COM | 83444M101 |
| SDY | SPDR S&P DIVIDEND ETF | 2,918 | $371K | 0.0% | $127.17 | $123.51 | +3.0% | ETF | 78464A763 |
| — | HESS CORP | 2,509 | $370K | 0.0% | $147.52 | $111.46 | — | COM | 42809H107 |
| NVS | NOVARTIS A G ADR | 3,405 | $362K | 0.0% | $106.46 | $68.56 | +55.3% | COM | 66987V109 |
| ITOT | ISHARES CORE S&P TOTAL US | 2,993 | $356K | 0.0% | $118.78 | $103.04 | +15.3% | ETF | 464287150 |
| HON | HONEYWELL INTL | 1,623 | $347K | 0.0% | $213.51 * | $145.01 | +34.4% | COM | 438516106 |
| SJM | JM SMUCKER CO | 3,000 | $327K | 0.0% | $109.04 * | $83.82 | +22.7% | COM | 832696405 |
| VYM | VANGUARD HIGH DIV YIELD ETF | 2,713 | $322K | 0.0% | $118.61 | $118.58 | +0.0% | ETF | 921946406 |
| AMD | ADVCED MICRO DV | 1,952 | $317K | 0.0% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| AYI | ACUITY BRANDS INC | 1,300 | $314K | 0.0% | $241.44 | $86.44 | +178.2% | COM | 00508Y102 |
| BIV | VANGUARD INT TRM BOND | 4,160 | $312K | 0.0% | $74.89 | $87.72 | -14.6% | ETF | 921937819 |
| NVO | NOVO NORDISK | 2,148 | $307K | 0.0% | $142.74 | $119.04 | +19.9% | COM | 670100205 |
| VBR | VANGUARD SMALL-CAP VALUE | 1,651 | $301K | 0.0% | $182.52 | $173.20 | +5.4% | ETF | 922908611 |
| HSY | HERSHEY FOODS | 1,615 | $297K | 0.0% | $183.83 * | $138.51 | +26.6% | COM | 427866108 |
| PPG | PPG INDUSTRIES INC | 2,233 | $281K | 0.0% | $125.89 * | $112.51 | +7.8% | COM | 693506107 |
| AMGN | AMGEN | 891 | $278K | 0.0% | $312.45 * | $252.78 | +17.9% | COM | 031162100 |
| SMH | VANECK SEMICONDUCTOR | 1,021 | $266K | 0.0% | $260.70 | $234.50 | +11.2% | ETF | 92189F676 |
| SNVXX | SCHWAB GOVERNMENT MONEY | 265,790 | $266K | 0.0% | $1.00 | $1.00 | — | CAUS | 808515613 |
| VO | VANGUARD MID CAP | 1,096 | $265K | 0.0% | $242.01 * | $59.24 | +2.2% | ETF | 922908629 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,709 | $263K | 0.0% | $97.07 | $95.17 | +2.0% | ETF | 464287226 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 5,236 | $262K | 0.0% | $50.11 | $52.36 | -4.3% | ETF | 922907746 |
| XLU | UTILITIES SELECT SPDR | 3,844 | $262K | 0.0% | $68.14 * | $32.00 | +6.5% | ETF | 81369Y886 |
| PNC | PNC FINANCIAL SERVICES | 1,638 | $255K | 0.0% | $155.48 * | $146.60 | +0.5% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS NV F | 940 | $253K | 0.0% | $269.20 * | $250.12 | +4.7% | COM | N6596X109 |
| IWB | ISHARES RUSSELL 1000 | 849 | $253K | 0.0% | $297.54 | $244.85 | +21.5% | ETF | 464287622 |
| WM | WASTE MANAGEMENT INC | 1,182 | $252K | 0.0% | $213.34 * | $154.25 | +35.3% | COM | 94106L109 |
| RSP | INVESCO S&P 500 EQ WT | 1,518 | $249K | 0.0% | $164.28 | $103.28 | +59.1% | ETF | 46137V357 |
| LQD | ISHARE IBOXX $ INVMT GRADE COR | 2,320 | $248K | 0.0% | $107.11 | $104.69 | +2.3% | ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR | 1,411 | $245K | 0.0% | $173.81 | $151.69 | +14.6% | COM | 874039100 |
| RY | ROYAL BANK OF CANADA | 2,305 | $245K | 0.0% | $106.38 | $72.62 | +46.5% | COM | 780087102 |
| EEM | ISHARES MSCI EMERGING MKTS | 5,598 | $238K | 0.0% | $42.59 | $41.48 | +2.7% | ETF | 464287234 |
| ZBH | ZIMMER BIOMET HLDGS | 2,178 | $236K | 0.0% | $108.53 | $121.31 | -11.8% | COM | 98956P102 |
| CMI | CUMMINS INC | 853 | $236K | 0.0% | $276.91 * | $216.82 | +23.9% | COM | 231021106 |
| DOW | DOW INC | 4,366 | $232K | 0.0% | $53.05 * | $38.46 | +24.7% | COM | 260557103 |
| — | AMCOR PLC | 23,516 | $230K | 0.0% | $9.78 * | $7.49 | +24.1% | COM | G0250X107 |
| CTVA | CORTEVA INC | 4,158 | $224K | 0.0% | $53.94 | $54.08 | -1.8% | COM | 22052L104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 852 | $224K | 0.0% | $262.53 | $219.10 | +19.8% | ETF | 464287648 |
| LRGF | ISHARES US EQUITY FACTOR | 3,995 | $222K | 0.0% | $55.69 | $50.82 | +9.6% | ETF | 46434V282 |
| MKC | MCCORMICK & CO | 3,035 | $215K | 0.0% | $70.94 * | $69.71 | -2.5% | COM | 579780206 |
| SUN | SUNOCO LP | 3,800 | $215K | 0.0% | $56.54 | $59.93 | — | COM | 86765K109 |
| NOC | NORTHROP GRUMMAN CORP | 491 | $214K | 0.0% | $435.95 * | $389.49 | +9.1% | COM | 666807102 |
| GIS | GENERAL MILLS INC | 3,375 | $214K | 0.0% | $63.27 * | $33.79 | +75.8% | COM | 370334104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,350 | $206K | 0.0% | $152.30 | $139.43 | +9.2% | ETF | 464287630 |
| ISRG | INTUITIVE SURGICAL | 459 | $204K | 0.0% | $444.85 | $398.28 | +11.7% | COM | 46120E602 |
| MS | MORGAN STANLEY | 2,058 | $200K | 0.0% | $97.20 * | $90.80 | +2.4% | COM | 617446448 |
| SNSXX | SCHWAB US TREASURY MONEY INV | 33,406 | $33,406 | 0.0% | $1.00 | $1.00 | — | CAUS | 808515548 |
| PTKN | GRILLIT | 10,000 | $2 | 0.0% | $0.00 | $0.00 | +37.7% | COM | 39850R109 |