CIK: 0001164478 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $1,378,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 211,622 | $91,061 | 6.6% | $40.37 | +948.1% | COM | 594918104 |
| AAPL | APPLE INC | 330,801 | $77,077 | 5.6% | $87.37 | +154.0% | COM | 037833100 |
| LOW | LOWES INC | 173,601 | $47,020 | 3.4% | $34.81 | +578.4% | COM | 548661107 |
| ORCL | ORACLE CORP | 202,256 | $34,464 | 2.5% | $37.53 | +281.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY B | 74,388 | $34,238 | 2.5% | $141.63 | +212.2% | COM | 084670702 |
| ADP | AUTO DATA PROC | 117,432 | $32,497 | 2.4% | $63.20 | +301.1% | COM | 053015103 |
| IVV | ISHARES S&P 500 | 55,510 | $32,019 | 2.3% | $230.37 | — | ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 178,380 | $30,895 | 2.2% | $64.39 | +155.1% | COM | 742718109 |
| JPM | JP MORGAN CHASE | 137,310 | $28,953 | 2.1% | $52.60 | +289.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 142,432 | $28,128 | 2.0% | $35.40 | +404.8% | COM | 00287Y109 |
| MCD | MC DONALDS CORP | 89,038 | $27,113 | 2.0% | $89.85 | +196.8% | COM | 580135101 |
| SNOXX | SCHWAB TREAS OBLGS MONEY FUND | 26,308,049 | $26,308 | 1.9% | $1.00 | — | CAUS | 808515621 |
| GOOGL | ALPHABET CLASS A | 153,088 | $25,390 | 1.8% | $111.72 | +49.2% | COM | 02079K305 |
| IJH | ISHARES CORE S&P MIDCAP | 401,519 | $25,023 | 1.8% | $74.45 | — | ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS | 90,760 | $23,785 | 1.7% | $60.24 | +293.9% | COM | 452308109 |
| JNJ | JOHNSON&JOHNSON | 146,277 | $23,706 | 1.7% | $70.78 | +115.7% | COM | 478160104 |
| PEP | PEPSICO INC | 128,426 | $21,839 | 1.6% | $60.10 | +171.1% | COM | 713448108 |
| BDX | BECTON DICKINSON | 86,411 | $20,834 | 1.5% | $120.62 | +88.7% | COM | 075887109 |
| RTX | RTX CORP | 167,781 | $20,328 | 1.5% | $60.21 | +84.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 177,530 | $20,240 | 1.5% | $38.73 | +176.4% | COM | 002824100 |
| SCOXX | SCHWAB TREAS OBLGS MNY FD ULTR | 19,665,800 | $19,666 | 1.4% | $1.00 | — | CAUS | 808515480 |
| VEA | VANGUARD FTSE DEV MARKETS | 353,747 | $18,681 | 1.4% | $39.35 | — | ETF | 921943858 |
| ECL | ECOLAB INC | 71,618 | $18,286 | 1.3% | $101.77 | +136.9% | COM | 278865100 |
| TGT | TARGET CORP | 107,146 | $16,700 | 1.2% | $56.38 | +150.1% | COM | 87612E106 |
| CB | CHUBB LTD | 57,141 | $16,479 | 1.2% | $121.50 | +122.9% | COM | H1467J104 |
| IWM | ISHARES RUSSELL 2000 | 74,508 | $16,458 | 1.2% | $106.62 | — | ETF | 464287655 |
| XOM | EXXON MOBIL | 139,842 | $16,392 | 1.2% | $57.99 | +89.7% | COM | 30231G102 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY F | 16,348,914 | $16,349 | 1.2% | $1.00 | — | CAUS | 808515605 |
| CSCO | CISCO SYSTEMS INC | 306,948 | $16,336 | 1.2% | $22.90 | +104.3% | COM | 17275R102 |
| PH | PARKER-HANNIFIN | 25,706 | $16,242 | 1.2% | $103.06 | +443.7% | COM | 701094104 |
| CVX | CHEVRON CORP | 110,224 | $16,233 | 1.2% | $78.00 | +79.4% | COM | 166764100 |
| NKE | NIKE INC-CL B | 179,916 | $15,905 | 1.2% | $49.24 | +54.4% | COM | 654106103 |
| QCOM | QUALCOMM INC | 85,490 | $14,538 | 1.1% | $75.00 | +128.2% | COM | 747525103 |
| COST | COSTCO WHOLESALE CO | 16,044 | $14,223 | 1.0% | $272.03 | +216.8% | COM | 22160K105 |
| APD | AIR PRODS & CHEM | 46,607 | $13,877 | 1.0% | $129.77 | +102.8% | COM | 009158106 |
| IBM | INTL BUS MACHINES | 61,609 | $13,621 | 1.0% | $118.74 | +59.1% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN | 54,058 | $13,433 | 1.0% | $76.94 | +202.8% | COM | 655844108 |
| KO | COCA-COLA CO | 181,435 | $13,038 | 0.9% | $32.56 | +101.6% | COM | 191216100 |
| AMZN | AMAZON.COM INC | 60,937 | $11,354 | 0.8% | $141.65 | +28.8% | COM | 023135106 |
| D | DOMINION ENERGY | 196,114 | $11,333 | 0.8% | $43.82 | +16.8% | COM | 25746U109 |
| TFC | TRUIST FINANCIAL CORP | 261,091 | $11,167 | 0.8% | $39.43 | +0.4% | COM | 89832Q109 |
| HD | HOME DEPOT | 27,486 | $11,137 | 0.8% | $115.35 | +205.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 28,288 | $11,064 | 0.8% | $104.30 | +224.7% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORP | 134,480 | $10,824 | 0.8% | $20.10 | +240.9% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 119,218 | $10,733 | 0.8% | $72.20 | +12.0% | COM | G5960L103 |
| USB | U.S. BANCORP | 220,704 | $10,093 | 0.7% | $27.56 | +49.2% | COM | 902973304 |
| SO | SOUTHERN CO | 110,366 | $9,953 | 0.7% | $33.80 | +141.5% | COM | 842587107 |
| VZ | VERIZON | 220,216 | $9,890 | 0.7% | $31.73 | +21.0% | COM | 92343V104 |
| APH | AMPHENOL CORP | 145,386 | $9,473 | 0.7% | $50.00 | +28.1% | COM | 032095101 |
| MMM | 3M COMPANY | 66,784 | $9,129 | 0.7% | $72.00 | +65.5% | COM | 88579Y101 |
| EMR | EMERSON ELECTRIC | 79,794 | $8,727 | 0.6% | $43.07 | +144.0% | COM | 291011104 |
| PFE | PFIZER INC | 279,327 | $8,084 | 0.6% | $21.11 | +26.4% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE | 74,822 | $7,767 | 0.6% | $46.67 | +112.0% | COM | 194162103 |
| XLK | TECHNOLOGY SELECT SPDR | 34,063 | $7,690 | 0.6% | $50.59 | — | ETF | 81369Y803 |
| VNQ | VANGUARD REAL ESTATE | 78,195 | $7,618 | 0.6% | $72.49 | — | ETF | 922908553 |
| SCTXX | SCHWAB AMT TAX-FREE MONEY ULTR | 6,940,868 | $6,941 | 0.5% | $1.00 | — | CAUS | 808515530 |
| DE | DEERE & CO | 15,750 | $6,573 | 0.5% | $72.11 | +412.1% | COM | 244199105 |
| SPY | SPDR S&P 500 | 11,040 | $6,334 | 0.5% | $279.44 | — | ETF | 78462F103 |
| BSV | VANGUARD SHORT-TERM BOND | 80,213 | $6,312 | 0.5% | $81.35 | — | ETF | 921937827 |
| SPGI | S&P GLOBAL INC | 11,640 | $6,013 | 0.4% | $372.14 | +31.6% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 82,340 | $6,012 | 0.4% | $51.54 | +30.1% | COM | 631103108 |
| COF | CAPITAL ONE FINL | 39,325 | $5,888 | 0.4% | $69.48 | +101.3% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK | 40,652 | $5,784 | 0.4% | $73.86 | +81.7% | COM | 494368103 |
| VWO | VANGUARD FTSE EMERGING MKTS | 119,873 | $5,736 | 0.4% | $39.75 | — | ETF | 922042858 |
| XYL | XYLEM INC | 40,595 | $5,482 | 0.4% | $49.86 | +164.0% | COM | 98419M100 |
| DIS | DISNEY (WALT) | 55,888 | $5,376 | 0.4% | $101.32 | -10.6% | COM | 254687106 |
| OTIS | OTIS WORLDWIDE CORP | 48,956 | $5,089 | 0.4% | $48.48 | +91.9% | COM | 68902V107 |
| MET | METLIFE INC | 59,202 | $4,883 | 0.4% | $32.76 | +119.4% | COM | 59156R108 |
| — | BLACKROCK INC | 5,080 | $4,823 | 0.3% | $587.25 | — | COM | 09247X101 |
| SPYM | SPDR PORTFOLIO S&P 500 | 68,510 | $4,625 | 0.3% | $10.87 | — | ETF | 78464A854 |
| TXN | TEXAS INSTRUMENTS | 21,782 | $4,500 | 0.3% | $151.13 | +27.7% | COM | 882508104 |
| IJR | ISHARES CORE S&P SMALL CAP | 36,283 | $4,244 | 0.3% | $89.22 | — | ETF | 464287804 |
| AVGO | BROADCOM LTD | 24,497 | $4,226 | 0.3% | $153.89 | +2.7% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS | 14,897 | $4,040 | 0.3% | $91.51 | +167.9% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 38,066 | $4,008 | 0.3% | $46.83 | +124.4% | COM | 20825C104 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 47,983 | $3,998 | 0.3% | $66.10 | — | ETF | 92206C714 |
| WMT | WAL-MART | 48,294 | $3,900 | 0.3% | $53.07 | +36.6% | COM | 931142103 |
| IEFA | ISHARES CORE MSCI EAFE | 47,160 | $3,681 | 0.3% | $63.64 | — | ETF | 46432F842 |
| NVDA | NVIDIA CORPORATION | 29,758 | $3,614 | 0.3% | $99.65 | +18.5% | COM | 67066G104 |
| — | UNILEVER PLC | 53,823 | $3,496 | 0.3% | $59.30 | — | COM | 904767704 |
| NTRS | NORTHERN TRUST CORP | 36,053 | $3,246 | 0.2% | $46.16 | +82.0% | COM | 665859104 |
| ACN | ACCENTURE PLC | 8,861 | $3,132 | 0.2% | $79.71 | +304.9% | COM | G1151C101 |
| KVUE | KENVUE INC | 126,983 | $2,937 | 0.2% | $20.83 | -5.7% | COM | 49177J102 |
| INTC | INTEL CORP | 123,165 | $2,889 | 0.2% | $21.83 | +14.0% | COM | 458140100 |
| QQQ | INVESCO QQQ TRUST | 5,601 | $2,734 | 0.2% | $328.91 | — | ETF | 46090E103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 13,944 | $2,647 | 0.2% | $130.62 | — | ETF | 464287598 |
| SHEL | SHELL PLC ADR | 38,889 | $2,565 | 0.2% | $55.57 | — | COM | 780259305 |
| XLV | HEALTH CARE SELECT SPDR | 15,853 | $2,442 | 0.2% | $77.98 | — | ETF | 81369Y209 |
| GPC | GENUINE PARTS CO | 17,285 | $2,414 | 0.2% | $58.94 | +125.2% | COM | 372460105 |
| T | AT&T | 101,891 | $2,242 | 0.2% | $13.79 | +36.1% | COM | 00206R102 |
| SLB | SCHLUMBERGER | 51,846 | $2,175 | 0.2% | $49.78 | -14.3% | COM | 806857108 |
| MRK | MERCK & CO INC | 19,062 | $2,165 | 0.2% | $61.86 | +82.6% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 10,452 | $2,152 | 0.2% | $146.83 | +30.0% | COM | 172908105 |
| SWWXX | SCHWAB VALUE ADVANTAGE TAX FRE | 2,118,968 | $2,119 | 0.2% | $1.00 | — | CAUS | 808515688 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 3 | $2,074 | 0.2% | $225555.56 | — | COM | 084990175 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 32,325 | $2,036 | 0.1% | $50.17 | — | ETF | 922042775 |
| LLY | LILLY (ELI) & CO | 2,280 | $2,020 | 0.1% | $455.95 | +95.3% | COM | 532457108 |
| PEG | PUB SVC ENTRPRS | 22,421 | $2,000 | 0.1% | $39.46 | +93.5% | COM | 744573106 |
| GE | GE AEROSPACE | 10,289 | $1,940 | 0.1% | $71.22 | +135.8% | COM | 369604301 |
| DOV | DOVER CORP | 9,948 | $1,907 | 0.1% | $44.71 | +301.3% | COM | 260003108 |
| BMY | BRISTOL MYERS SQ | 36,761 | $1,902 | 0.1% | $35.14 | +24.2% | COM | 110122108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 15,974 | $1,874 | 0.1% | $73.42 | — | ETF | 464287481 |
| XLF | FINANCIALS SELECT SPDR | 40,316 | $1,827 | 0.1% | $23.55 | — | ETF | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 4,683 | $1,820 | 0.1% | $101.93 | +236.6% | COM | G8994E103 |
| SWTXX | SCHWAB MUNI MONEY FUNDVALUE AD | 1,624,185 | $1,624 | 0.1% | $1.00 | — | CAUS | 808508105 |
| BK | BANK OF NEW YORK MELLON | 22,581 | $1,623 | 0.1% | $27.58 | +131.5% | COM | 064058100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,967 | $1,489 | 0.1% | $87.38 | — | ETF | 464287614 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 14,623 | $1,472 | 0.1% | $101.76 | — | ETF | 72201R833 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 16,486 | $1,394 | 0.1% | $69.97 | — | ETF | 808524797 |
| GOOG | ALPHABET CLASS C | 8,096 | $1,354 | 0.1% | $118.12 | +42.4% | COM | 02079K107 |
| FLOT | ISHARES FLOATING RATE NOTE | 26,367 | $1,346 | 0.1% | $50.84 | — | ETF | 46429B655 |
| CSX | CSX CORP | 37,806 | $1,305 | 0.1% | $29.18 | +13.8% | COM | 126408103 |
| FZDXX | FIDELITY MMKT PREMIUM CLASS | 1,302,909 | $1,303 | 0.1% | $1.00 | — | CAUS | 31617H805 |
| TMO | THERMO FISHER SCIENTIFIC | 2,052 | $1,269 | 0.1% | $286.38 | +105.7% | COM | 883556102 |
| XLY | CONSUMER DISCRETIONARY SELECT | 6,335 | $1,269 | 0.1% | $94.59 | — | ETF | 81369Y407 |
| IBB | ISHARES BIOTECHNOLOGY | 8,384 | $1,221 | 0.1% | $133.09 | — | ETF | 464287556 |
| SGUXX | SCHWAB GOVERNMENT MONEY ULTRA | 1,190,000 | $1,190 | 0.1% | $1.00 | — | CAUS | 808515498 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 19,910 | $1,148 | 0.1% | $44.97 | — | ETF | 78463X541 |
| XLP | CONSUMER STAPLES SELECT SPDR | 13,806 | $1,146 | 0.1% | $55.50 | — | ETF | 81369Y308 |
| VAW | VANGUARD MATERIALS | 5,218 | $1,103 | 0.1% | $88.87 | — | ETF | 92204A801 |
| VOO | VANGUARD S&P 500 | 2,009 | $1,060 | 0.1% | $286.96 | — | ETF | 922908363 |
| IGSB | ISHARES SHORT TERM CORP BD | 19,475 | $1,026 | 0.1% | $53.73 | — | ETF | 464288646 |
| AIT | APPLIED INDL TECH | 4,585 | $1,023 | 0.1% | $39.90 | +405.1% | COM | 03820C105 |
| CI | CIGNA CORP | 2,921 | $1,012 | 0.1% | $201.77 | +66.0% | COM | 125523100 |
| UNP | UNION PACIFIC | 4,092 | $1,008 | 0.1% | $127.14 | +84.6% | COM | 907818108 |
| PM | PHILIP MORRIS INTL | 8,152 | $990 | 0.1% | $61.67 | +78.1% | COM | 718172109 |
| IAU | ISHARES GOLD TRUST | 19,904 | $989 | 0.1% | $27.49 | — | ETF | 464285204 |
| MO | ALTRIA GROUP INC | 19,211 | $981 | 0.1% | $28.38 | +60.4% | COM | 02209S103 |
| V | VISA INC | 3,422 | $941 | 0.1% | $197.12 | +35.8% | COM | 92826C839 |
| TRV | THE TRAVELERS CO | 3,718 | $870 | 0.1% | $80.84 | +166.3% | COM | 89417E109 |
| EFA | ISHARES MSCI EAFE | 10,402 | $870 | 0.1% | $61.44 | — | ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP | 1,470 | $859 | 0.1% | $260.09 | +110.8% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL | 11,511 | $848 | 0.1% | $40.71 | +65.0% | COM | 609207105 |
| XLI | INDUSTRIALS SELECT SPDR | 6,187 | $838 | 0.1% | $58.27 | — | ETF | 81369Y704 |
| SUTXX | SCHWAB US TREASURY MONEY ULTRA | 815,964 | $816 | 0.1% | $1.00 | — | CAUS | 808515472 |
| WFC | WELLS FARGO & CO | 14,349 | $811 | 0.1% | $30.45 | +80.1% | COM | 949746101 |
| DELL | DELL TECH CL C | 6,691 | $793 | 0.1% | $44.16 | +157.9% | COM | 24703L202 |
| GLD | SPDR GOLD TRUST | 3,198 | $777 | 0.1% | $151.02 | — | ETF | 78463V107 |
| DUK | DUKE ENERGY CORP | 6,591 | $760 | 0.1% | $64.15 | +65.1% | COM | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 | 1,292 | $736 | 0.1% | $274.53 | — | ETF | 78467Y107 |
| DVY | ISHARES SELECT DIVIDEND | 5,415 | $731 | 0.1% | $88.26 | — | ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE B | 5,214 | $711 | 0.1% | $96.11 | +25.4% | COM | 911312106 |
| AMAT | APPLIED MATERIAL | 3,515 | $710 | 0.1% | $98.58 | +105.3% | COM | 038222105 |
| VOT | VANGUARD MID CAP GROWTH | 2,917 | $710 | 0.1% | $150.59 | — | ETF | 922908538 |
| AFL | AFLAC | 6,339 | $709 | 0.1% | $49.69 | +98.7% | COM | 001055102 |
| BAC | BANK OF AMERICA | 17,665 | $701 | 0.1% | $22.78 | +70.2% | COM | 060505104 |
| XLE | ENERGY SELECT SPDR | 7,691 | $675 | 0.0% | $43.96 | — | ETF | 81369Y506 |
| IJJ | ISHARES S&P MIDCAP VALUE | 5,420 | $670 | 0.0% | $104.91 | — | ETF | 464287705 |
| — | NESTLE SA ORD | 6,554 | $659 | 0.0% | $66.33 | — | COM | h57312649 |
| CLX | CLOROX CO | 4,000 | $652 | 0.0% | $69.48 | +103.2% | COM | 189054109 |
| VTI | VANGUARD TOTAL STOCK MKT | 2,212 | $626 | 0.0% | $132.27 | — | ETF | 922908769 |
| NSRGY | NESTLE S.A. SPONS ADR | 6,072 | $611 | 0.0% | $74.31 | — | COM | 641069406 |
| IWR | ISHARES RUSSELL MIDCAP | 6,857 | $604 | 0.0% | $64.14 | — | ETF | 464287499 |
| GEV | GE VERNOVA | 2,365 | $603 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 5,600 | $594 | 0.0% | $50.88 | — | ETF | 97717W851 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 13,080 | $587 | 0.0% | $48.81 | — | ETF | 97717X701 |
| META | META PLATFORMS CL A | 1,015 | $581 | 0.0% | $279.10 | +83.5% | COM | 30303M102 |
| PAYX | PAYCHEX INC | 4,283 | $575 | 0.0% | $44.48 | +174.1% | COM | 704326107 |
| FMC | FMC CORP | 8,563 | $565 | 0.0% | $52.95 | +7.7% | COM | 302491303 |
| ADBE | ADOBE SYSTEMS | 1,089 | $564 | 0.0% | $341.56 | +60.6% | COM | 00724F101 |
| AZO | AUTOZONE INC | 176 | $554 | 0.0% | $1053.52 | +191.4% | COM | 053332102 |
| YUM | YUM! BRANDS INC | 3,911 | $546 | 0.0% | $58.07 | +122.8% | COM | 988498101 |
| IYW | ISHARES US TECHNOLOGY | 3,412 | $517 | 0.0% | $4.88 | — | ETF | 464287721 |
| IR | INGERSOLL RAND INC | 5,096 | $500 | 0.0% | $54.37 | +70.7% | COM | 45687V106 |
| BIV | VANGUARD INT TRM BOND | 6,251 | $490 | 0.0% | $85.28 | — | ETF | 921937819 |
| DD | DUPONT DE NEMOURS | 5,335 | $475 | 0.0% | $28.16 | +17.1% | COM | 26614N102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 3,541 | $468 | 0.0% | $62.99 | — | ETF | 464287473 |
| MA | MASTERCARD INC CLASS A | 935 | $462 | 0.0% | $358.13 | +28.9% | COM | 57636Q104 |
| ADSK | AUTODESK INC | 1,674 | $461 | 0.0% | $98.95 | +154.4% | COM | 052769106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,850 | $439 | 0.0% | $26.02 | — | ETF | 38150K103 |
| MRSH | MARSH & MCLENNAN CO | 1,960 | $437 | 0.0% | $98.33 | +120.6% | COM | 571748102 |
| VT | VANGUARD TOTAL WORLD STOCK | 3,645 | $436 | 0.0% | $75.56 | — | ETF | 922042742 |
| DIA | SPDR DJIA ETF TRUST | 1,020 | $432 | 0.0% | $397.74 | — | ETF | 78467X109 |
| ALB | ALBEMARLE CORP | 4,493 | $426 | 0.0% | $72.98 | +18.3% | COM | 012653101 |
| ITT | ITT INC | 2,765 | $413 | 0.0% | $64.99 | +109.5% | COM | 45073V108 |
| NEU | NEWMARKET CORP | 740 | $408 | 0.0% | $376.75 | +41.8% | COM | 651587107 |
| BP | BP PLC | 12,905 | $405 | 0.0% | $34.71 | — | COM | 055622104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,718 | $386 | 0.0% | $0.13 | — | ETF | 78464A763 |
| NVS | NOVARTIS A G ADR | 3,340 | $384 | 0.0% | $71.57 | — | COM | 66987V109 |
| AMD | ADVCED MICRO DV | 2,302 | $378 | 0.0% | $159.52 | -4.8% | COM | 007903107 |
| ITOT | ISHARES CORE S&P TOTAL US | 2,993 | $376 | 0.0% | $109.30 | — | ETF | 464287150 |
| VUG | VANGUARD GROWTH INDEX | 961 | $369 | 0.0% | $254.35 | — | ETF | 922908736 |
| PSX | PHILLIPS 66 | 2,745 | $361 | 0.0% | $55.11 | +133.0% | COM | 718546104 |
| AYI | ACUITY BRANDS INC | 1,300 | $358 | 0.0% | $86.44 | +186.5% | COM | 00508Y102 |
| VYM | VANGUARD HIGH DIV YIELD ETF | 2,713 | $348 | 0.0% | $118.61 | — | ETF | 921946406 |
| HON | HONEYWELL INTL | 1,653 | $342 | 0.0% | $145.80 | +29.2% | COM | 438516106 |
| — | HESS CORP | 2,510 | $341 | 0.0% | $102.96 | — | COM | 42809H107 |
| VBR | VANGUARD SMALL-CAP VALUE | 1,651 | $331 | 0.0% | $174.10 | — | ETF | 922908611 |
| KMX | CARMAX | 4,282 | $331 | 0.0% | $66.66 | +18.6% | COM | 143130102 |
| SOLV | SOLVENTUM CORP | 4,688 | $327 | 0.0% | $60.70 | -0.9% | COM | 83444M101 |
| MCK | MCKESSON CORP | 645 | $319 | 0.0% | $377.95 | +46.4% | COM | 58155Q103 |
| XLU | UTILITIES SELECT SPDR | 3,844 | $311 | 0.0% | $56.58 | — | ETF | 81369Y886 |
| HSY | HERSHEY FOODS | 1,615 | $310 | 0.0% | $138.51 | +34.3% | COM | 427866108 |
| SJM | JM SMUCKER CO | 2,500 | $303 | 0.0% | $83.82 | +33.1% | COM | 832696405 |
| PPG | PPG INDUSTRIES INC | 2,233 | $296 | 0.0% | $112.51 | +8.4% | COM | 693506107 |
| AMGN | AMGEN | 918 | $296 | 0.0% | $254.56 | +23.0% | COM | 031162100 |
| VO | VANGUARD MID CAP | 1,096 | $289 | 0.0% | $249.09 | — | ETF | 922908629 |
| RY | ROYAL BANK OF CANADA | 2,305 | $288 | 0.0% | $72.62 | +58.1% | COM | 780087102 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,709 | $274 | 0.0% | $99.25 | — | ETF | 464287226 |
| VCIT | VANGUARD INTER TERM CORP BD ET | 3,252 | $272 | 0.0% | $0.08 | — | ETF | 92206C870 |
| RSP | INVESCO S&P 500 EQ WT | 1,518 | $272 | 0.0% | $108.11 | — | ETF | 46137V357 |
| CMI | CUMMINS INC | 830 | $269 | 0.0% | $216.82 | +32.8% | COM | 231021106 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 5,236 | $268 | 0.0% | $52.74 | — | ETF | 922907746 |
| IWB | ISHARES RUSSELL 1000 | 849 | $267 | 0.0% | $262.26 | — | ETF | 464287622 |
| — | AMCOR PLC | 23,516 | $266 | 0.0% | $7.49 | +35.2% | COM | G0250X107 |
| LQD | ISHARE IBOXX $ INVMT GRADE COR | 2,345 | $265 | 0.0% | $2.54 | — | ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 486 | $257 | 0.0% | $389.49 | +22.7% | COM | 666807102 |
| EEM | ISHARES MSCI EMERGING MKTS | 5,573 | $256 | 0.0% | $38.92 | — | ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL | 519 | $255 | 0.0% | $406.06 | +14.7% | COM | 46120E602 |
| SMH | VANECK SEMICONDUCTOR | 1,021 | $251 | 0.0% | $260.70 | — | ETF | 92189F676 |
| SNVXX | SCHWAB GOVERNMENT MONEY | 247,924 | $248 | 0.0% | $1.00 | — | CAUS | 808515613 |
| WM | WASTE MANAGEMENT INC | 1,182 | $245 | 0.0% | $154.25 | +32.4% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR | 1,411 | $245 | 0.0% | $173.81 | — | COM | 874039100 |
| NVO | NOVO NORDISK | 2,052 | $244 | 0.0% | $128.40 | — | COM | 670100205 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,227 | $242 | 0.0% | $108.63 | — | ETF | 464288414 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 842 | $239 | 0.0% | $0.21 | — | ETF | 464287648 |
| DOW | DOW INC | 4,346 | $237 | 0.0% | $38.46 | +24.6% | COM | 260557103 |
| LRGF | ISHARES US EQUITY FACTOR | 3,995 | $235 | 0.0% | $53.81 | — | ETF | 46434V282 |
| GIS | GENERAL MILLS INC | 3,161 | $233 | 0.0% | $33.79 | +94.3% | COM | 370334104 |
| MAS | MASCO CORP | 2,675 | $225 | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| NXPI | NXP SEMICONDUCTORS NV F | 905 | $217 | 0.0% | $250.12 | -2.4% | COM | N6596X109 |
| DHR | DANAHER CORP | 780 | $217 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| CEG | CONSTELLATION ENERGY | 818 | $213 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| IJK | ISHARES S&P MIDCAP GROWTH | 2,264 | $208 | 0.0% | $91.93 | — | ETF | 464287606 |
| ETN | EATON CORP | 625 | $207 | 0.0% | $301.25 | 0.0% | COM | G29183103 |
| MS | MORGAN STANLEY | 1,980 | $206 | 0.0% | $90.80 | +6.7% | COM | 617446448 |
| SUN | SUNOCO LP | 3,800 | $204 | 0.0% | $59.93 | — | COM | 86765K109 |
| SNAXX | SCHWAB VALUE ADVANTAGE ULTRA S | 150,804 | $151 | 0.0% | $1.00 | — | CAUS | 808515696 |
| SNSXX | SCHWAB US TREASURY MONEY INV | 33,823 | $34 | 0.0% | $1.00 | — | CAUS | 808515548 |
| PTKN | GRILLIT | 10,000 | $0 | 0.0% | $0.00 | +223.5% | COM | 39850R109 |