CIK: 0001164478 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $1,277,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 216,136 | $96,602 | 7.6% | $40.37 | +933.6% | COM | 594918104 |
| AAPL | APPLE INC | 340,586 | $71,734 | 5.6% | $87.37 | +111.9% | COM | 037833100 |
| LOW | LOWES INC | 176,354 | $38,879 | 3.0% | $34.81 | +535.8% | COM | 548661107 |
| IVV | ISHARES S&P 500 | 56,511 | $30,925 | 2.4% | $230.37 | — | ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 185,801 | $30,642 | 2.4% | $64.39 | +144.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY B | 74,771 | $30,417 | 2.4% | $141.63 | +188.5% | COM | 084670702 |
| ORCL | ORACLE CORP | 205,363 | $28,997 | 2.3% | $37.53 | +225.9% | COM | 68389X105 |
| ADP | AUTO DATA PROC | 118,359 | $28,251 | 2.2% | $63.20 | +274.4% | COM | 053015103 |
| JPM | JP MORGAN CHASE | 136,831 | $27,675 | 2.2% | $52.60 | +259.7% | COM | 46625H100 |
| GOOGL | ALPHABET CLASS A | 151,603 | $27,615 | 2.2% | $111.72 | +49.8% | COM | 02079K305 |
| SNOXX | SCHWAB TREAS OBLGS MONEY FUND | 25,602,360 | $25,602 | 2.0% | $1.00 | — | CAUS | 808515621 |
| ABBV | ABBVIE INC | 148,846 | $25,530 | 2.0% | $35.40 | +343.9% | COM | 00287Y109 |
| IJH | ISHARES CORE S&P MIDCAP | 401,301 | $23,484 | 1.8% | $74.45 | — | ETF | 464287507 |
| MCD | MC DONALDS CORP | 90,805 | $23,141 | 1.8% | $89.85 | +183.9% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS | 91,653 | $21,718 | 1.7% | $60.24 | +293.1% | COM | 452308109 |
| PEP | PEPSICO INC | 131,435 | $21,678 | 1.7% | $60.10 | +170.1% | COM | 713448108 |
| JNJ | JOHNSON&JOHNSON | 147,583 | $21,571 | 1.7% | $70.78 | +99.8% | COM | 478160104 |
| BDX | BECTON DICKINSON | 86,677 | $20,257 | 1.6% | $120.62 | +88.9% | COM | 075887109 |
| ABT | ABBOTT LABS | 186,172 | $19,345 | 1.5% | $38.73 | +165.8% | COM | 002824100 |
| CVX | CHEVRON CORP | 114,697 | $17,941 | 1.4% | $78.00 | +90.3% | COM | 166764100 |
| VEA | VANGUARD FTSE DEV MARKETS | 357,590 | $17,672 | 1.4% | $39.35 | — | ETF | 921943858 |
| QCOM | QUALCOMM INC | 86,949 | $17,319 | 1.4% | $75.00 | +143.2% | COM | 747525103 |
| ECL | ECOLAB INC | 71,421 | $16,998 | 1.3% | $101.77 | +123.2% | COM | 278865100 |
| XOM | EXXON MOBIL | 146,564 | $16,872 | 1.3% | $57.99 | +89.8% | COM | 30231G102 |
| RTX | RTX CORP | 166,618 | $16,727 | 1.3% | $60.21 | +66.3% | COM | 75513E101 |
| TGT | TARGET CORP | 108,949 | $16,129 | 1.3% | $56.38 | +162.3% | COM | 87612E106 |
| IWM | ISHARES RUSSELL 2000 | 76,014 | $15,422 | 1.2% | $106.62 | — | ETF | 464287655 |
| CSCO | CISCO SYSTEMS INC | 314,176 | $14,926 | 1.2% | $22.90 | +97.8% | COM | 17275R102 |
| CB | CHUBB LTD | 56,307 | $14,363 | 1.1% | $119.29 | +111.9% | COM | H1467J104 |
| NKE | NIKE INC-CL B | 182,063 | $13,722 | 1.1% | $49.24 | +82.2% | COM | 654106103 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY F | 13,550,956 | $13,551 | 1.1% | $1.00 | — | CAUS | 808515605 |
| COST | COSTCO COS INC | 15,699 | $13,344 | 1.0% | $259.06 | +198.7% | COM | 22160K105 |
| PH | PARKER-HANNIFIN | 25,704 | $13,001 | 1.0% | $103.06 | +412.0% | COM | 701094104 |
| NSC | NORFOLK SOUTHERN | 56,904 | $12,217 | 1.0% | $76.94 | +191.4% | COM | 655844108 |
| APD | AIR PRODS & CHEM | 46,564 | $12,016 | 0.9% | $129.77 | +86.8% | COM | 009158106 |
| KO | COCA-COLA CO | 183,119 | $11,656 | 0.9% | $32.56 | +80.8% | COM | 191216100 |
| IBM | INTL BUS MACHINES | 61,319 | $10,605 | 0.8% | $118.74 | +39.7% | COM | 459200101 |
| TFC | TRUIST FINANCIAL CORP | 264,964 | $10,294 | 0.8% | $39.43 | -11.4% | COM | 89832Q109 |
| AMZN | AMAZON.COM INC | 52,857 | $10,215 | 0.8% | $135.41 | +35.7% | COM | 023135106 |
| HD | HOME DEPOT | 29,274 | $10,077 | 0.8% | $115.35 | +184.0% | COM | 437076102 |
| CAT | CATERPILLAR INC | 29,700 | $9,893 | 0.8% | $104.30 | +224.7% | COM | 149123101 |
| D | DOMINION ENERGY | 198,803 | $9,741 | 0.8% | $43.82 | +7.5% | COM | 25746U109 |
| APH | AMPHENOL CORP | 143,196 | $9,647 | 0.8% | $49.79 | +25.0% | COM | 032095101 |
| EMR | EMERSON ELECTRIC | 84,064 | $9,261 | 0.7% | $43.07 | +149.6% | COM | 291011104 |
| VZ | VERIZON | 223,819 | $9,230 | 0.7% | $31.73 | +14.9% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 116,702 | $9,186 | 0.7% | $72.01 | +8.4% | COM | G5960L103 |
| USB | U.S. BANCORP | 220,200 | $8,742 | 0.7% | $27.56 | +37.0% | COM | 902973304 |
| SO | SOUTHERN CO | 111,576 | $8,655 | 0.7% | $33.80 | +112.4% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORP | 133,567 | $8,425 | 0.7% | $20.10 | +199.5% | COM | 14448C104 |
| SCTXX | SCHWAB AMT TAX-FREE MONEY ULTR | 7,989,452 | $7,989 | 0.6% | $1.00 | — | CAUS | 808515530 |
| XLK | TECHNOLOGY SELECT SPDR | 34,620 | $7,832 | 0.6% | $50.59 | — | ETF | 81369Y803 |
| PFE | PFIZER INC | 270,352 | $7,564 | 0.6% | $20.93 | +18.4% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE | 76,937 | $7,466 | 0.6% | $46.67 | +90.8% | COM | 194162103 |
| MMM | 3M COMPANY | 67,809 | $6,929 | 0.5% | $72.00 | +30.9% | COM | 88579Y101 |
| VNQ | VANGUARD REAL ESTATE | 79,006 | $6,618 | 0.5% | $72.49 | — | ETF | 922908553 |
| BSV | VANGUARD SHORT-TERM BOND | 79,474 | $6,096 | 0.5% | $81.35 | — | ETF | 921937827 |
| DE | DEERE & CO | 16,035 | $5,991 | 0.5% | $72.11 | +427.7% | COM | 244199105 |
| NTRS | NORTHERN TRUST CORP | 70,869 | $5,952 | 0.5% | $46.16 | +73.1% | COM | 665859104 |
| INTC | INTEL CORP | 189,592 | $5,872 | 0.5% | $21.83 | +48.9% | COM | 458140100 |
| XYL | XYLEM INC | 41,872 | $5,679 | 0.4% | $49.86 | +167.7% | COM | 98419M100 |
| KMB | KIMBERLY-CLARK | 41,007 | $5,667 | 0.4% | $73.86 | +69.6% | COM | 494368103 |
| DIS | DISNEY (WALT) | 56,708 | $5,631 | 0.4% | $101.32 | +4.1% | COM | 254687106 |
| COF | CAPITAL ONE FINL | 40,290 | $5,578 | 0.4% | $69.48 | +97.5% | COM | 14040H105 |
| SPY | SPDR S&P 500 | 9,954 | $5,417 | 0.4% | $247.33 | — | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MKTS | 123,409 | $5,400 | 0.4% | $39.75 | — | ETF | 922042858 |
| NDAQ | NASDAQ INC | 84,142 | $5,070 | 0.4% | $51.54 | +15.0% | COM | 631103108 |
| OTIS | OTIS WORLDWIDE CORP | 49,253 | $4,741 | 0.4% | $48.48 | +93.3% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 39,004 | $4,461 | 0.3% | $46.83 | +146.4% | COM | 20825C104 |
| TXN | TEXAS INSTRUMENTS | 22,117 | $4,302 | 0.3% | $151.13 | +16.6% | COM | 882508104 |
| MET | METLIFE INC | 60,362 | $4,237 | 0.3% | $32.76 | +108.0% | COM | 59156R108 |
| SPYM | SPDR PORTFOLIO S&P 500 | 64,855 | $4,151 | 0.3% | $7.68 | — | ETF | 78464A854 |
| — | BLACKROCK INC | 4,815 | $3,791 | 0.3% | $567.32 | — | COM | 09247X101 |
| AVGO | BROADCOM LTD | 2,285 | $3,669 | 0.3% | $113.88 | +20.9% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS | 15,205 | $3,521 | 0.3% | $91.51 | +148.4% | COM | 025816109 |
| IEFA | ISHARES CORE MSCI EAFE | 47,110 | $3,422 | 0.3% | $63.64 | — | ETF | 46432F842 |
| SPGI | S&P GLOBAL INC | 7,649 | $3,411 | 0.3% | $310.72 | +36.4% | COM | 78409V104 |
| SCOXX | SCHWAB TREAS OBLGS MNY FD ULTR | 3,366,916 | $3,367 | 0.3% | $1.00 | — | CAUS | 808515480 |
| IJR | ISHARES CORE S&P SMALL CAP | 30,284 | $3,230 | 0.3% | $83.73 | — | ETF | 464287804 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 41,897 | $3,208 | 0.3% | $63.60 | — | ETF | 92206C714 |
| WMT | WAL-MART | 46,769 | $3,167 | 0.2% | $52.43 | +18.2% | COM | 931142103 |
| — | UNILEVER PLC | 55,944 | $3,076 | 0.2% | $59.30 | — | COM | 904767704 |
| SHEL | SHELL PLC ADR | 41,963 | $3,029 | 0.2% | $55.57 | — | COM | 780259305 |
| NVDA | NVIDIA CORPORATION | 23,065 | $2,849 | 0.2% | $94.30 | +7.2% | COM | 67066G104 |
| MRK | MERCK & CO INC | 22,306 | $2,761 | 0.2% | $61.86 | +96.8% | COM | 58933Y105 |
| KVUE | KENVUE INC | 151,848 | $2,761 | 0.2% | $20.83 | -12.7% | COM | 49177J102 |
| QQQ | INVESCO QQQ TRUST | 5,673 | $2,718 | 0.2% | $328.91 | — | ETF | 46090E103 |
| ACN | ACCENTURE PLC | 8,861 | $2,689 | 0.2% | $79.71 | +275.5% | COM | G1151C101 |
| SLB | SCHLUMBERGER | 53,783 | $2,537 | 0.2% | $49.78 | -7.6% | COM | 806857108 |
| GPC | GENUINE PARTS CO | 17,523 | $2,424 | 0.2% | $58.94 | +140.2% | COM | 372460105 |
| SWWXX | SCHWAB VALUE ADVANTAGE TAX FRE | 2,396,000 | $2,396 | 0.2% | $1.00 | — | CAUS | 808515688 |
| IWD | ISHARES RUSSELL 1000 VALUE | 13,624 | $2,377 | 0.2% | $129.23 | — | ETF | 464287598 |
| XLV | HEALTH CARE SELECT SPDR | 16,086 | $2,345 | 0.2% | $77.98 | — | ETF | 81369Y209 |
| T | AT&T | 100,694 | $1,924 | 0.2% | $13.73 | +17.7% | COM | 00206R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 32,525 | $1,907 | 0.1% | $50.17 | — | ETF | 922042775 |
| LLY | LILLY (ELI) & CO | 2,082 | $1,885 | 0.1% | $414.64 | +90.8% | COM | 532457108 |
| PEG | PUB SVC ENTRPRS | 25,491 | $1,879 | 0.1% | $39.46 | +70.9% | COM | 744573106 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 3 | $1,837 | 0.1% | $225555.56 | — | COM | 084990175 |
| DOV | DOVER CORP | 10,156 | $1,833 | 0.1% | $44.71 | +293.3% | COM | 260003108 |
| CTAS | CINTAS CORP | 2,613 | $1,830 | 0.1% | $14.69 | +1047.7% | COM | 172908105 |
| GE | GE AEROSPACE | 11,435 | $1,818 | 0.1% | $71.22 | +121.8% | COM | 369604301 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 15,974 | $1,763 | 0.1% | $73.42 | — | ETF | 464287481 |
| XLF | FINANCIALS SELECT SPDR | 39,431 | $1,621 | 0.1% | $23.06 | — | ETF | 81369Y605 |
| BMY | BRISTOL MYERS SQ | 39,008 | $1,620 | 0.1% | $35.14 | +16.7% | COM | 110122108 |
| FZDXX | FIDELITY MMKT PREMIUM CLASS | 1,576,488 | $1,576 | 0.1% | $1.00 | — | CAUS | 31617H805 |
| CVS | CVS HEALTH CORP | 26,130 | $1,543 | 0.1% | $51.80 | +13.0% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 4,640 | $1,526 | 0.1% | $101.93 | +207.8% | COM | G8994E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,087 | $1,490 | 0.1% | $87.38 | — | ETF | 464287614 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 14,773 | $1,487 | 0.1% | $101.76 | — | ETF | 72201R833 |
| GOOG | ALPHABET CLASS C | 7,873 | $1,444 | 0.1% | $116.70 | +44.7% | COM | 02079K107 |
| FLOT | ISHARES FLOATING RATE NOTE | 27,092 | $1,384 | 0.1% | $50.84 | — | ETF | 46429B655 |
| BK | BANK OF NEW YORK MELLON | 22,577 | $1,352 | 0.1% | $27.58 | +102.1% | COM | 064058100 |
| SWTXX | SCHWAB MUNI MONEY FUNDVALUE AD | 1,312,185 | $1,312 | 0.1% | $1.00 | — | CAUS | 808508105 |
| CSX | CSX CORP | 38,593 | $1,291 | 0.1% | $29.18 | +13.5% | COM | 126408103 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 16,486 | $1,282 | 0.1% | $69.97 | — | ETF | 808524797 |
| SGUXX | SCHWAB GOVERNMENT MONEY ULTRA | 1,190,000 | $1,190 | 0.1% | $1.00 | — | CAUS | 808515498 |
| XLY | CONSUMER DISCRETIONARY SELECT | 6,451 | $1,177 | 0.1% | $94.59 | — | ETF | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC | 2,077 | $1,149 | 0.1% | $286.38 | +99.0% | COM | 883556102 |
| WFC | WELLS FARGO & CO | 18,946 | $1,125 | 0.1% | $30.45 | +86.8% | COM | 949746101 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 19,960 | $1,115 | 0.1% | $44.97 | — | ETF | 78463X541 |
| DELL | DELL TECH CL C | 7,756 | $1,070 | 0.1% | $44.16 | +195.8% | COM | 24703L202 |
| XLP | CONSUMER STAPLES SELECT SPDR | 13,811 | $1,058 | 0.1% | $55.50 | — | ETF | 81369Y308 |
| VAW | VANGUARD MATERIALS | 5,248 | $1,011 | 0.1% | $88.87 | — | ETF | 92204A801 |
| VOO | VANGUARD S&P 500 | 2,016 | $1,008 | 0.1% | $286.96 | — | ETF | 922908363 |
| IGSB | ISHARES SHORT TERM CORP BD | 19,475 | $998 | 0.1% | $53.73 | — | ETF | 464288646 |
| CI | CIGNA CORP | 2,974 | $983 | 0.1% | $201.77 | +65.6% | COM | 125523100 |
| IBB | ISHARES BIOTECHNOLOGY | 6,952 | $954 | 0.1% | $130.51 | — | ETF | 464287556 |
| UNP | UNION PACIFIC | 4,106 | $929 | 0.1% | $127.14 | +77.4% | COM | 907818108 |
| V | VISA INC | 3,463 | $909 | 0.1% | $197.12 | +37.4% | COM | 92826C839 |
| MO | ALTRIA GROUP INC | 19,691 | $897 | 0.1% | $28.38 | +37.8% | COM | 02209S103 |
| AIT | APPLIED INDL TECH | 4,585 | $889 | 0.1% | $39.90 | +371.6% | COM | 03820C105 |
| IAU | ISHARES GOLD TRUST | 19,904 | $874 | 0.1% | $27.49 | — | ETF | 464285204 |
| PM | PHILIP MORRIS INTL | 8,496 | $861 | 0.1% | $61.67 | +48.0% | COM | 718172109 |
| MDLZ | MONDELEZ INTL | 13,121 | $859 | 0.1% | $40.71 | +60.0% | COM | 609207105 |
| AMAT | APPLIED MATERIAL | 3,546 | $837 | 0.1% | $98.58 | +114.5% | COM | 038222105 |
| EFA | ISHARES MSCI EAFE | 10,230 | $801 | 0.1% | $61.07 | — | ETF | 464287465 |
| TRV | THE TRAVELERS CO | 3,778 | $768 | 0.1% | $80.84 | +158.4% | COM | 89417E109 |
| XLI | INDUSTRIALS SELECT SPDR | 6,196 | $755 | 0.1% | $58.27 | — | ETF | 81369Y704 |
| UNH | UNITEDHEALTH GROUP | 1,468 | $748 | 0.1% | $260.09 | +81.9% | COM | 91324P102 |
| BAC | BANK OF AMERICA | 18,332 | $729 | 0.1% | $22.78 | +61.7% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE B | 5,313 | $727 | 0.1% | $96.11 | +35.3% | COM | 911312106 |
| XLE | ENERGY SELECT SPDR | 7,864 | $717 | 0.1% | $43.96 | — | ETF | 81369Y506 |
| DVY | ISHARES SELECT DIVIDEND | 5,614 | $679 | 0.1% | $88.26 | — | ETF | 464287168 |
| GLD | SPDR GOLD TRUST | 3,153 | $678 | 0.1% | $149.71 | — | ETF | 78463V107 |
| VOT | VANGUARD MID CAP GROWTH | 2,917 | $670 | 0.1% | $150.59 | — | ETF | 922908538 |
| — | NESTLE SA ORD | 6,554 | $669 | 0.1% | $66.33 | — | COM | h57312649 |
| MDY | SPDR S&P MIDCAP 400 | 1,242 | $665 | 0.1% | $262.65 | — | ETF | 78467Y107 |
| DUK | DUKE ENERGY CORP | 6,499 | $651 | 0.1% | $63.55 | +48.3% | COM | 26441C204 |
| IJJ | ISHARES S&P MIDCAP VALUE | 5,561 | $631 | 0.0% | $104.91 | — | ETF | 464287705 |
| KMX | CARMAX | 8,545 | $627 | 0.0% | $66.66 | +8.1% | COM | 143130102 |
| NSRGY | NESTLE S.A. SPONS ADR | 6,072 | $622 | 0.0% | $74.31 | — | COM | 641069406 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 5,500 | $621 | 0.0% | $49.88 | — | ETF | 97717W851 |
| SNAXX | SCHWAB VALUE ADVANTAGE ULTRA S | 616,640 | $617 | 0.0% | $1.00 | — | CAUS | 808515696 |
| ADBE | ADOBE SYSTEMS | 1,099 | $611 | 0.0% | $341.56 | +41.8% | COM | 00724F101 |
| VTI | VANGUARD TOTAL STOCK MKT | 2,212 | $592 | 0.0% | $132.27 | — | ETF | 922908769 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 12,880 | $582 | 0.0% | $48.87 | — | ETF | 97717X701 |
| AFL | AFLAC | 6,339 | $566 | 0.0% | $49.69 | +67.2% | COM | 001055102 |
| IWR | ISHARES RUSSELL MIDCAP | 6,882 | $558 | 0.0% | $64.14 | — | ETF | 464287499 |
| META | META PLATFORMS CL A | 1,096 | $552 | 0.0% | $279.10 | +73.2% | COM | 30303M102 |
| CLX | CLOROX CO | 4,000 | $546 | 0.0% | $69.48 | +89.1% | COM | 189054109 |
| IYW | ISHARES US TECHNOLOGY | 3,512 | $529 | 0.0% | $4.88 | — | ETF | 464287721 |
| AZO | AUTOZONE INC | 176 | $522 | 0.0% | $1053.52 | +177.9% | COM | 053332102 |
| YUM | YUM! BRANDS INC | 3,911 | $518 | 0.0% | $58.07 | +129.5% | COM | 988498101 |
| DD | DUPONT DE NEMOURS | 6,314 | $508 | 0.0% | $28.16 | +12.1% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 4,208 | $499 | 0.0% | $43.10 | +169.9% | COM | 704326107 |
| FMC | FMC CORP | 8,438 | $486 | 0.0% | $52.89 | +4.2% | COM | 302491303 |
| GEV | GE VERNOVA | 2,801 | $480 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| BP | BP PLC | 13,189 | $476 | 0.0% | $34.71 | — | COM | 055622104 |
| IR | INGERSOLL RAND INC | 4,977 | $452 | 0.0% | $53.45 | +71.7% | COM | 45687V106 |
| MA | MASTERCARD INC | 973 | $429 | 0.0% | $358.13 | +26.1% | COM | 57636Q104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 3,541 | $428 | 0.0% | $62.99 | — | ETF | 464287473 |
| ALB | ALBEMARLE CORP | 4,467 | $427 | 0.0% | $72.98 | +57.8% | COM | 012653101 |
| MRSH | MARSH & MCLENNAN CO | 2,003 | $422 | 0.0% | $98.33 | +103.6% | COM | 571748102 |
| ITT | ITT INC | 3,265 | $422 | 0.0% | $64.99 | +102.1% | COM | 45073V108 |
| PSX | PHILLIPS 66 | 2,985 | $421 | 0.0% | $55.11 | +153.4% | COM | 718546104 |
| MCO | MOODYS CORP | 1,001 | $421 | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| ADSK | AUTODESK INC | 1,674 | $414 | 0.0% | $98.95 | +127.0% | COM | 052769106 |
| VT | VANGUARD TOTAL WORLD STOCK | 3,645 | $411 | 0.0% | $75.56 | — | ETF | 922042742 |
| DIA | SPDR DJIA ETF TRUST | 1,020 | $399 | 0.0% | $397.74 | — | ETF | 78467X109 |
| MCK | MCKESSON CORP | 682 | $399 | 0.0% | $377.95 | +46.2% | COM | 58155Q103 |
| VCIT | VANGUARD INTER TERM CORP BD ET | 4,807 | $384 | 0.0% | $0.08 | — | ETF | 92206C870 |
| VUG | VANGUARD GROWTH INDEX | 1,026 | $384 | 0.0% | $254.35 | — | ETF | 922908736 |
| NEU | NEWMARKET CORP | 740 | $382 | 0.0% | $376.75 | +43.2% | COM | 651587107 |
| SOLV | SOLVENTUM CORP | 7,174 | $379 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| SDY | SPDR S&P DIVIDEND ETF | 2,918 | $371 | 0.0% | $0.13 | — | ETF | 78464A763 |
| — | HESS CORP | 2,509 | $370 | 0.0% | $102.96 | — | COM | 42809H107 |
| NVS | NOVARTIS A G ADR | 3,405 | $362 | 0.0% | $71.57 | — | COM | 66987V109 |
| ITOT | ISHARES CORE S&P TOTAL US | 2,993 | $356 | 0.0% | $109.30 | — | ETF | 464287150 |
| HON | HONEYWELL INTL | 1,623 | $347 | 0.0% | $145.01 | +26.7% | COM | 438516106 |
| SJM | JM SMUCKER CO | 3,000 | $327 | 0.0% | $83.82 | +26.6% | COM | 832696405 |
| VYM | VANGUARD HIGH DIV YIELD ETF | 2,713 | $322 | 0.0% | $118.61 | — | ETF | 921946406 |
| AMD | ADVCED MICRO DV | 1,952 | $317 | 0.0% | $160.87 | 0.0% | COM | 007903107 |
| AYI | ACUITY BRANDS INC | 1,300 | $314 | 0.0% | $86.44 | +194.5% | COM | 00508Y102 |
| BIV | VANGUARD INT TRM BOND | 4,160 | $312 | 0.0% | $88.76 | — | ETF | 921937819 |
| NVO | NOVO NORDISK | 2,148 | $307 | 0.0% | $128.40 | — | COM | 670100205 |
| VBR | VANGUARD SMALL-CAP VALUE | 1,651 | $301 | 0.0% | $174.10 | — | ETF | 922908611 |
| HSY | HERSHEY FOODS | 1,615 | $297 | 0.0% | $138.51 | +32.8% | COM | 427866108 |
| PPG | PPG INDUSTRIES INC | 2,233 | $281 | 0.0% | $112.51 | +13.2% | COM | 693506107 |
| AMGN | AMGEN | 891 | $278 | 0.0% | $252.78 | +10.5% | COM | 031162100 |
| SMH | VANECK SEMICONDUCTOR | 1,021 | $266 | 0.0% | $260.70 | — | ETF | 92189F676 |
| SNVXX | SCHWAB GOVERNMENT MONEY | 265,790 | $266 | 0.0% | $1.00 | — | CAUS | 808515613 |
| VO | VANGUARD MID CAP | 1,096 | $265 | 0.0% | $249.09 | — | ETF | 922908629 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,709 | $263 | 0.0% | $99.25 | — | ETF | 464287226 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 5,236 | $262 | 0.0% | $52.74 | — | ETF | 922907746 |
| XLU | UTILITIES SELECT SPDR | 3,844 | $262 | 0.0% | $56.58 | — | ETF | 81369Y886 |
| PNC | PNC FINANCIAL SERVICES | 1,638 | $255 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS NV F | 940 | $253 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| IWB | ISHARES RUSSELL 1000 | 849 | $253 | 0.0% | $262.26 | — | ETF | 464287622 |
| WM | WASTE MANAGEMENT INC | 1,182 | $252 | 0.0% | $154.25 | +31.5% | COM | 94106L109 |
| RSP | INVESCO S&P 500 EQ WT | 1,518 | $249 | 0.0% | $108.11 | — | ETF | 46137V357 |
| LQD | ISHARE IBOXX $ INVMT GRADE COR | 2,320 | $248 | 0.0% | $1.35 | — | ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR | 1,411 | $245 | 0.0% | $173.81 | — | COM | 874039100 |
| RY | ROYAL BANK OF CANADA | 2,305 | $245 | 0.0% | $72.62 | +41.6% | COM | 780087102 |
| EEM | ISHARES MSCI EMERGING MKTS | 5,598 | $238 | 0.0% | $38.92 | — | ETF | 464287234 |
| ZBH | ZIMMER BIOMET HLDGS | 2,178 | $236 | 0.0% | $121.31 | -4.4% | COM | 98956P102 |
| CMI | CUMMINS INC | 853 | $236 | 0.0% | $216.82 | +27.4% | COM | 231021106 |
| DOW | DOW INC | 4,366 | $232 | 0.0% | $38.46 | +33.1% | COM | 260557103 |
| — | AMCOR PLC | 23,516 | $230 | 0.0% | $7.49 | +22.3% | COM | G0250X107 |
| CTVA | CORTEVA INC | 4,158 | $224 | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 852 | $224 | 0.0% | $0.21 | — | ETF | 464287648 |
| LRGF | ISHARES US EQUITY FACTOR | 3,995 | $222 | 0.0% | $53.81 | — | ETF | 46434V282 |
| MKC | MCCORMICK & CO | 3,035 | $215 | 0.0% | $69.71 | 0.0% | COM | 579780206 |
| SUN | SUNOCO LP | 3,800 | $215 | 0.0% | $59.93 | — | COM | 86765K109 |
| NOC | NORTHROP GRUMMAN CORP | 491 | $214 | 0.0% | $389.49 | +14.0% | COM | 666807102 |
| GIS | GENERAL MILLS INC | 3,375 | $214 | 0.0% | $33.79 | +90.7% | COM | 370334104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,350 | $206 | 0.0% | $155.14 | — | ETF | 464287630 |
| ISRG | INTUITIVE SURGICAL | 459 | $204 | 0.0% | $398.28 | 0.0% | COM | 46120E602 |
| MS | MORGAN STANLEY | 2,058 | $200 | 0.0% | $90.80 | 0.0% | COM | 617446448 |
| SNSXX | SCHWAB US TREASURY MONEY INV | 33,406 | $33 | 0.0% | $1.00 | — | CAUS | 808515548 |
| PTKN | GRILLIT | 10,000 | $0 | 0.0% | $0.00 | +37.7% | COM | 39850R109 |