Location: Richmond, VA
CIK: 0001164478 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $1.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 211,622 | $91.06M | 6.6% | $430.30 | $40.37 | +956.0% | COM | 594918104 |
| AAPL | APPLE INC | 330,801 | $77.08M | 5.6% | $233.00 | $87.37 | +165.2% | COM | 037833100 |
| LOW | LOWES INC | 173,601 | $47.02M | 3.4% | $270.85 * | $34.81 | +659.5% | COM | 548661107 |
| ORCL | ORACLE CORP | 202,256 | $34.46M | 2.5% | $170.40 | $37.53 | +348.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY B | 74,388 | $34.24M | 2.5% | $460.26 | $141.63 | +225.0% | COM | 084670702 |
| ADP | AUTO DATA PROC | 117,432 | $32.5M | 2.4% | $276.73 * | $63.20 | +326.2% | COM | 053015103 |
| IVV | ISHARES S&P 500 | 55,510 | $32.02M | 2.3% | $576.82 | $254.23 | +126.9% | ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 178,380 | $30.9M | 2.2% | $173.20 * | $64.39 | +160.5% | COM | 742718109 |
| JPM | JP MORGAN CHASE | 137,310 | $28.95M | 2.1% | $210.86 * | $52.60 | +290.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 142,432 | $28.13M | 2.0% | $197.48 * | $35.40 | +434.8% | COM | 00287Y109 |
| MCD | MC DONALDS CORP | 89,038 | $27.11M | 2.0% | $304.51 * | $89.85 | +229.2% | COM | 580135101 |
| SNOXX | SCHWAB TREAS OBLGS MONEY FUND | 26,308,049 | $26.31M | 1.9% | $1.00 | $1.00 | — | CAUS | 808515621 |
| GOOGL | ALPHABET CLASS A | 153,088 | $25.39M | 1.8% | $165.85 | $111.72 | +47.7% | COM | 02079K305 |
| IJH | ISHARES CORE S&P MIDCAP | 401,519 | $25.02M | 1.8% | $62.32 | $50.94 | +22.3% | ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS | 90,760 | $23.79M | 1.7% | $262.07 * | $60.24 | +321.9% | COM | 452308109 |
| JNJ | JOHNSON&JOHNSON | 146,277 | $23.71M | 1.7% | $162.06 * | $70.78 | +120.4% | COM | 478160104 |
| PEP | PEPSICO INC | 128,426 | $21.84M | 1.6% | $170.05 * | $60.10 | +169.8% | COM | 713448108 |
| BDX | BECTON DICKINSON | 86,411 | $20.83M | 1.5% | $241.10 * | $120.62 | +94.7% | COM | 075887109 |
| RTX | RTX CORP | 167,781 | $20.33M | 1.5% | $121.16 * | $60.21 | +96.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 177,530 | $20.24M | 1.5% | $114.01 * | $38.73 | +187.5% | COM | 002824100 |
| SCOXX | SCHWAB TREAS OBLGS MNY FD ULTR | 19,665,800 | $19.67M | 1.4% | $1.00 | $1.00 | — | CAUS | 808515480 |
| VEA | VANGUARD FTSE DEV MARKETS | 353,747 | $18.68M | 1.4% | $52.81 | $40.21 | +31.3% | ETF | 921943858 |
| ECL | ECOLAB INC | 71,618 | $18.29M | 1.3% | $255.33 | $101.77 | +147.7% | COM | 278865100 |
| TGT | TARGET CORP | 107,146 | $16.7M | 1.2% | $155.86 * | $56.38 | +162.8% | COM | 87612E106 |
| CB | CHUBB LTD | 57,141 | $16.48M | 1.2% | $288.39 | $121.50 | +135.0% | COM | H1467J104 |
| IWM | ISHARES RUSSELL 2000 | 74,508 | $16.46M | 1.2% | $220.89 | $105.22 | +109.9% | ETF | 464287655 |
| XOM | EXXON MOBIL | 139,842 | $16.39M | 1.2% | $117.22 * | $57.99 | +93.4% | COM | 30231G102 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY F | 16,348,914 | $16.35M | 1.2% | $1.00 | $1.00 | — | CAUS | 808515605 |
| CSCO | CISCO SYSTEMS INC | 306,948 | $16.34M | 1.2% | $53.22 * | $22.90 | +123.6% | COM | 17275R102 |
| PH | PARKER-HANNIFIN | 25,706 | $16.24M | 1.2% | $631.82 | $103.06 | +505.7% | COM | 701094104 |
| CVX | CHEVRON CORP | 110,224 | $16.23M | 1.2% | $147.27 * | $78.00 | +78.6% | COM | 166764100 |
| NKE | NIKE INC-CL B | 179,916 | $15.9M | 1.2% | $88.40 * | $49.24 | +74.5% | COM | 654106103 |
| QCOM | QUALCOMM INC | 85,490 | $14.54M | 1.1% | $170.05 * | $75.00 | +120.6% | COM | 747525103 |
| COST | COSTCO WHOLESALE CO | 16,044 | $14.22M | 1.0% | $886.50 | $272.03 | +223.8% | COM | 22160K105 |
| APD | AIR PRODS & CHEM | 46,607 | $13.88M | 1.0% | $297.74 * | $129.77 | +120.8% | COM | 009158106 |
| IBM | INTL BUS MACHINES | 61,609 | $13.62M | 1.0% | $221.08 * | $118.74 | +80.1% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN | 54,058 | $13.43M | 1.0% | $248.50 * | $76.94 | +214.5% | COM | 655844108 |
| KO | COCA-COLA CO | 181,435 | $13.04M | 0.9% | $71.86 * | $32.56 | +112.7% | COM | 191216100 |
| AMZN | AMAZON.COM INC | 60,937 | $11.35M | 0.8% | $186.33 | $141.65 | +31.5% | COM | 023135106 |
| D | DOMINION ENERGY | 196,114 | $11.33M | 0.8% | $57.79 * | $43.82 | +24.5% | COM | 25746U109 |
| TFC | TRUIST FINANCIAL CORP | 261,091 | $11.17M | 0.8% | $42.77 * | $39.43 | +2.2% | COM | 89832Q109 |
| HD | HOME DEPOT | 27,486 | $11.14M | 0.8% | $405.19 * | $115.35 | +240.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 28,288 | $11.06M | 0.8% | $391.11 | $104.30 | +268.1% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORP | 134,480 | $10.82M | 0.8% | $80.49 | $20.10 | +294.1% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 119,218 | $10.73M | 0.8% | $90.03 * | $72.20 | +20.7% | COM | G5960L103 |
| USB | U.S. BANCORP | 220,704 | $10.09M | 0.7% | $45.73 * | $27.56 | +57.2% | COM | 902973304 |
| SO | SOUTHERN CO | 110,366 | $9.953M | 0.7% | $90.18 * | $33.80 | +156.1% | COM | 842587107 |
| VZ | VERIZON | 220,216 | $9.89M | 0.7% | $44.91 * | $31.73 | +30.4% | COM | 92343V104 |
| APH | AMPHENOL CORP | 145,386 | $9.473M | 0.7% | $65.16 | $50.00 | +29.0% | COM | 032095101 |
| MMM | 3M COMPANY | 66,784 | $9.129M | 0.7% | $136.70 * | $72.00 | +85.4% | COM | 88579Y101 |
| EMR | EMERSON ELECTRIC | 79,794 | $8.727M | 0.6% | $109.37 * | $43.07 | +148.7% | COM | 291011104 |
| PFE | PFIZER INC | 279,327 | $8.084M | 0.6% | $28.94 * | $21.11 | +25.9% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE | 74,822 | $7.767M | 0.6% | $103.81 * | $46.67 | +116.1% | COM | 194162103 |
| XLK | TECHNOLOGY SELECT SPDR | 34,063 | $7.69M | 0.6% | $225.76 * | $26.03 | +333.6% | ETF | 81369Y803 |
| VNQ | VANGUARD REAL ESTATE | 78,195 | $7.618M | 0.6% | $97.42 | $75.81 | +28.5% | ETF | 922908553 |
| SCTXX | SCHWAB AMT TAX-FREE MONEY ULTR | 6,940,868 | $6.941M | 0.5% | $1.00 | $1.00 | — | CAUS | 808515530 |
| DE | DEERE & CO | 15,750 | $6.573M | 0.5% | $417.33 | $72.11 | +468.8% | COM | 244199105 |
| SPY | SPDR S&P 500 | 11,040 | $6.334M | 0.5% | $573.75 | $278.31 | +106.2% | ETF | 78462F103 |
| BSV | VANGUARD SHORT-TERM BOND | 80,213 | $6.312M | 0.5% | $78.69 | $81.20 | -3.1% | ETF | 921937827 |
| SPGI | S&P GLOBAL INC | 11,640 | $6.013M | 0.4% | $516.62 | $372.14 | +37.6% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 82,340 | $6.012M | 0.4% | $73.01 | $51.54 | +39.5% | COM | 631103108 |
| COF | CAPITAL ONE FINL | 39,325 | $5.888M | 0.4% | $149.73 | $69.48 | +112.1% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK | 40,652 | $5.784M | 0.4% | $142.28 * | $73.86 | +83.4% | COM | 494368103 |
| VWO | VANGUARD FTSE EMERGING MKTS | 119,873 | $5.736M | 0.4% | $47.85 | $41.76 | +14.6% | ETF | 922042858 |
| XYL | XYLEM INC | 40,595 | $5.482M | 0.4% | $135.03 | $49.86 | +166.9% | COM | 98419M100 |
| DIS | DISNEY (WALT) | 55,888 | $5.376M | 0.4% | $96.19 | $101.32 | -6.5% | COM | 254687106 |
| OTIS | OTIS WORLDWIDE CORP | 48,956 | $5.089M | 0.4% | $103.94 * | $48.48 | +109.8% | COM | 68902V107 |
| MET | METLIFE INC | 59,202 | $4.883M | 0.4% | $82.48 * | $32.76 | +143.0% | COM | 59156R108 |
| — | BLACKROCK INC | 5,080 | $4.823M | 0.3% | $949.47 | $597.08 | — | COM | 09247X101 |
| SPYM | SPDR PORTFOLIO S&P 500 | 68,510 | $4.625M | 0.3% | $67.51 | $47.36 | +42.5% | ETF | 78464A854 |
| TXN | TEXAS INSTRUMENTS | 21,782 | $4.5M | 0.3% | $206.57 * | $151.13 | +31.5% | COM | 882508104 |
| IJR | ISHARES CORE S&P SMALL CAP | 36,283 | $4.244M | 0.3% | $116.96 | $95.03 | +23.1% | ETF | 464287804 |
| AVGO | BROADCOM LTD | 24,497 | $4.226M | 0.3% | $172.50 | $153.89 | +10.8% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS | 14,897 | $4.04M | 0.3% | $271.21 | $91.51 | +191.8% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 38,066 | $4.008M | 0.3% | $105.28 * | $46.83 | +115.8% | COM | 20825C104 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 47,983 | $3.998M | 0.3% | $83.33 | $69.57 | +19.8% | ETF | 92206C714 |
| WMT | WAL-MART | 48,294 | $3.9M | 0.3% | $80.75 | $53.07 | +50.4% | COM | 931142103 |
| IEFA | ISHARES CORE MSCI EAFE | 47,160 | $3.681M | 0.3% | $78.05 | $63.05 | +23.8% | ETF | 46432F842 |
| NVDA | NVIDIA CORPORATION | 29,758 | $3.614M | 0.3% | $121.44 | $99.65 | +21.8% | COM | 67066G104 |
| — | UNILEVER PLC | 53,823 | $3.496M | 0.3% | $64.96 | $59.30 | — | COM | 904767704 |
| NTRS | NORTHERN TRUST CORP | 36,053 | $3.246M | 0.2% | $90.03 * | $46.16 | +88.5% | COM | 665859104 |
| ACN | ACCENTURE PLC | 8,861 | $3.132M | 0.2% | $353.48 | $79.71 | +335.4% | COM | G1151C101 |
| KVUE | KENVUE INC | 126,983 | $2.937M | 0.2% | $23.13 * | $20.83 | +5.7% | COM | 49177J102 |
| INTC | INTEL CORP | 123,165 | $2.889M | 0.2% | $23.46 | $21.83 | +7.5% | COM | 458140100 |
| QQQ | INVESCO QQQ TRUST | 5,601 | $2.734M | 0.2% | $488.11 | $322.44 | +51.4% | ETF | 46090E103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 13,944 | $2.647M | 0.2% | $189.80 | $130.90 | +45.0% | ETF | 464287598 |
| SHEL | SHELL PLC ADR | 38,889 | $2.565M | 0.2% | $65.95 | $52.48 | +25.7% | COM | 780259305 |
| XLV | HEALTH CARE SELECT SPDR | 15,853 | $2.442M | 0.2% | $154.02 | $77.31 | +99.2% | ETF | 81369Y209 |
| GPC | GENUINE PARTS CO | 17,285 | $2.414M | 0.2% | $139.68 * | $58.94 | +127.8% | COM | 372460105 |
| T | AT&T | 101,891 | $2.242M | 0.2% | $22.00 * | $13.79 | +50.7% | COM | 00206R102 |
| SLB | SCHLUMBERGER | 51,846 | $2.175M | 0.2% | $41.95 * | $49.78 | -18.8% | COM | 806857108 |
| MRK | MERCK & CO INC | 19,062 | $2.165M | 0.2% | $113.56 * | $61.86 | +75.5% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 10,452 | $2.152M | 0.2% | $205.88 | $146.83 | +38.8% | COM | 172908105 |
| SWWXX | SCHWAB VALUE ADVANTAGE TAX FRE | 2,118,968 | $2.119M | 0.2% | $1.00 | $1.00 | — | CAUS | 808515688 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 3 | $2.074M | 0.2% | $691180.00 | $225555.56 | — | COM | 084990175 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 32,325 | $2.036M | 0.1% | $63.00 | $50.67 | +24.3% | ETF | 922042775 |
| LLY | LILLY (ELI) & CO | 2,280 | $2.02M | 0.1% | $885.91 | $455.95 | +92.5% | COM | 532457108 |
| PEG | PUB SVC ENTRPRS | 22,421 | $2M | 0.1% | $89.21 * | $39.46 | +117.5% | COM | 744573106 |
| GE | GE AEROSPACE | 10,289 | $1.94M | 0.1% | $188.57 | $71.22 | +162.9% | COM | 369604301 |
| DOV | DOVER CORP | 9,948 | $1.907M | 0.1% | $191.74 | $44.71 | +323.1% | COM | 260003108 |
| BMY | BRISTOL MYERS SQ | 36,761 | $1.902M | 0.1% | $51.74 * | $35.14 | +37.1% | COM | 110122108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 15,974 | $1.874M | 0.1% | $117.29 | $96.26 | +21.8% | ETF | 464287481 |
| XLF | FINANCIALS SELECT SPDR | 40,316 | $1.827M | 0.1% | $45.32 | $21.97 | +106.3% | ETF | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 4,683 | $1.82M | 0.1% | $388.73 | $101.93 | +277.9% | COM | G8994E103 |
| SWTXX | SCHWAB MUNI MONEY FUNDVALUE AD | 1,624,185 | $1.624M | 0.1% | $1.00 | $1.00 | — | CAUS | 808508105 |
| BK | BANK OF NEW YORK MELLON | 22,581 | $1.623M | 0.1% | $71.86 * | $27.58 | +153.3% | COM | 064058100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,967 | $1.489M | 0.1% | $375.38 * | $21.98 | +327.0% | ETF | 464287614 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 14,623 | $1.472M | 0.1% | $100.69 | $101.64 | -0.9% | ETF | 72201R833 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 16,486 | $1.394M | 0.1% | $84.53 * | $23.52 | +19.8% | ETF | 808524797 |
| GOOG | ALPHABET CLASS C | 8,096 | $1.354M | 0.1% | $167.19 | $118.12 | +40.8% | COM | 02079K107 |
| FLOT | ISHARES FLOATING RATE NOTE | 26,367 | $1.346M | 0.1% | $51.04 | $50.81 | +0.4% | ETF | 46429B655 |
| CSX | CSX CORP | 37,806 | $1.305M | 0.1% | $34.53 | $29.18 | +16.1% | COM | 126408103 |
| FZDXX | FIDELITY MMKT PREMIUM CLASS | 1,302,909 | $1.303M | 0.1% | $1.00 | $1.00 | — | CAUS | 31617H805 |
| TMO | THERMO FISHER SCIENTIFIC | 2,052 | $1.269M | 0.1% | $618.60 | $286.38 | +115.1% | COM | 883556102 |
| XLY | CONSUMER DISCRETIONARY SELECT | 6,335 | $1.269M | 0.1% | $200.37 * | $48.30 | +107.4% | ETF | 81369Y407 |
| IBB | ISHARES BIOTECHNOLOGY | 8,384 | $1.221M | 0.1% | $145.60 | $128.25 | +13.5% | ETF | 464287556 |
| SGUXX | SCHWAB GOVERNMENT MONEY ULTRA | 1,190,000 | $1.19M | 0.1% | $1.00 | $1.00 | — | CAUS | 808515498 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 19,910 | $1.148M | 0.1% | $57.67 | $47.88 | +20.5% | ETF | 78463X541 |
| XLP | CONSUMER STAPLES SELECT SPDR | 13,806 | $1.146M | 0.1% | $83.00 | $55.16 | +50.5% | ETF | 81369Y308 |
| VAW | VANGUARD MATERIALS | 5,218 | $1.103M | 0.1% | $211.47 | $90.71 | +133.1% | ETF | 92204A801 |
| VOO | VANGUARD S&P 500 | 2,009 | $1.06M | 0.1% | $527.67 | $352.58 | +49.7% | ETF | 922908363 |
| IGSB | ISHARES SHORT TERM CORP BD | 19,475 | $1.026M | 0.1% | $52.66 | $53.28 | -1.2% | ETF | 464288646 |
| AIT | APPLIED INDL TECH | 4,585 | $1.023M | 0.1% | $223.13 | $39.90 | +453.4% | COM | 03820C105 |
| CI | CIGNA CORP | 2,921 | $1.012M | 0.1% | $346.44 * | $201.77 | +67.5% | COM | 125523100 |
| UNP | UNION PACIFIC | 4,092 | $1.008M | 0.1% | $246.45 * | $127.14 | +88.3% | COM | 907818108 |
| PM | PHILIP MORRIS INTL | 8,152 | $990K | 0.1% | $121.40 * | $61.67 | +88.0% | COM | 718172109 |
| IAU | ISHARES GOLD TRUST | 19,904 | $989K | 0.1% | $49.70 | $36.79 | +35.1% | ETF | 464285204 |
| MO | ALTRIA GROUP INC | 19,211 | $981K | 0.1% | $51.04 * | $28.38 | +64.6% | COM | 02209S103 |
| V | VISA INC | 3,422 | $941K | 0.1% | $274.93 | $197.12 | +38.2% | COM | 92826C839 |
| TRV | THE TRAVELERS CO | 3,718 | $870K | 0.1% | $234.12 * | $80.84 | +183.8% | COM | 89417E109 |
| EFA | ISHARES MSCI EAFE | 10,402 | $870K | 0.1% | $83.63 | $64.24 | +30.2% | ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP | 1,470 | $859K | 0.1% | $584.68 * | $260.09 | +118.6% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL | 11,511 | $848K | 0.1% | $73.67 * | $40.71 | +74.0% | COM | 609207105 |
| XLI | INDUSTRIALS SELECT SPDR | 6,187 | $838K | 0.1% | $135.44 | $60.10 | +125.4% | ETF | 81369Y704 |
| SUTXX | SCHWAB US TREASURY MONEY ULTRA | 815,964 | $816K | 0.1% | $1.00 | $1.00 | — | CAUS | 808515472 |
| WFC | WELLS FARGO & CO | 14,349 | $811K | 0.1% | $56.49 * | $30.45 | +80.5% | COM | 949746101 |
| DELL | DELL TECH CL C | 6,691 | $793K | 0.1% | $118.55 * | $44.16 | +162.7% | COM | 24703L202 |
| GLD | SPDR GOLD TRUST | 3,198 | $777K | 0.1% | $243.06 | $148.92 | +63.2% | ETF | 78463V107 |
| DUK | DUKE ENERGY CORP | 6,591 | $760K | 0.1% | $115.29 * | $64.15 | +71.8% | COM | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 | 1,292 | $736K | 0.1% | $569.66 | $272.03 | +109.4% | ETF | 78467Y107 |
| DVY | ISHARES SELECT DIVIDEND | 5,415 | $731K | 0.1% | $135.06 | $89.29 | +51.3% | ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE B | 5,214 | $711K | 0.1% | $136.34 * | $96.11 | +31.1% | COM | 911312106 |
| AMAT | APPLIED MATERIAL | 3,515 | $710K | 0.1% | $202.06 | $98.58 | +102.4% | COM | 038222105 |
| VOT | VANGUARD MID CAP GROWTH | 2,917 | $710K | 0.1% | $243.47 | $204.41 | +19.1% | ETF | 922908538 |
| AFL | AFLAC | 6,339 | $709K | 0.1% | $111.79 * | $49.69 | +119.2% | COM | 001055102 |
| BAC | BANK OF AMERICA | 17,665 | $701K | 0.1% | $39.68 * | $22.78 | +69.3% | COM | 060505104 |
| XLE | ENERGY SELECT SPDR | 7,691 | $675K | 0.0% | $87.80 * | $28.60 | +53.5% | ETF | 81369Y506 |
| IJJ | ISHARES S&P MIDCAP VALUE | 5,420 | $670K | 0.0% | $123.62 | $89.25 | +38.5% | ETF | 464287705 |
| — | NESTLE SA ORD | 6,554 | $659K | 0.0% | $100.48 | $66.33 | — | COM | h57312649 |
| CLX | CLOROX CO | 4,000 | $652K | 0.0% | $162.91 * | $69.48 | +124.2% | COM | 189054109 |
| VTI | VANGUARD TOTAL STOCK MKT | 2,212 | $626K | 0.0% | $283.21 | $195.72 | +44.7% | ETF | 922908769 |
| NSRGY | NESTLE S.A. SPONS ADR | 6,072 | $611K | 0.0% | $100.67 | $75.38 | +33.6% | COM | 641069406 |
| IWR | ISHARES RUSSELL MIDCAP | 6,857 | $604K | 0.0% | $88.14 | $48.86 | +80.4% | ETF | 464287499 |
| GEV | GE VERNOVA | 2,365 | $603K | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 5,600 | $594K | 0.0% | $106.00 * | $153.83 | +106.7% | ETF | 97717W851 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 13,080 | $587K | 0.0% | $44.90 | $34.73 | +29.3% | ETF | 97717X701 |
| META | META PLATFORMS CL A | 1,015 | $581K | 0.0% | $572.38 | $279.10 | +104.3% | COM | 30303M102 |
| PAYX | PAYCHEX INC | 4,283 | $575K | 0.0% | $134.19 * | $44.48 | +190.6% | COM | 704326107 |
| FMC | FMC CORP | 8,563 | $565K | 0.0% | $65.94 * | $52.95 | +17.0% | COM | 302491303 |
| ADBE | ADOBE SYSTEMS | 1,089 | $564K | 0.0% | $517.78 | $341.56 | +51.6% | COM | 00724F101 |
| AZO | AUTOZONE INC | 176 | $554K | 0.0% | $3150.04 | $1053.52 | +199.0% | COM | 053332102 |
| YUM | YUM! BRANDS INC | 3,911 | $546K | 0.0% | $139.71 * | $58.07 | +134.9% | COM | 988498101 |
| IYW | ISHARES US TECHNOLOGY | 3,412 | $517K | 0.0% | $151.63 | $77.98 | +94.4% | ETF | 464287721 |
| IR | INGERSOLL RAND INC | 5,096 | $500K | 0.0% | $98.16 | $54.37 | +80.3% | COM | 45687V106 |
| BIV | VANGUARD INT TRM BOND | 6,251 | $490K | 0.0% | $78.37 | $84.17 | -6.9% | ETF | 921937819 |
| DD | DUPONT DE NEMOURS | 5,335 | $475K | 0.0% | $89.11 * | $28.16 | +29.0% | COM | 26614N102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 3,541 | $468K | 0.0% | $132.25 | $113.55 | +16.5% | ETF | 464287473 |
| MA | MASTERCARD INC CLASS A | 935 | $462K | 0.0% | $493.91 | $358.13 | +36.9% | COM | 57636Q104 |
| ADSK | AUTODESK INC | 1,674 | $461K | 0.0% | $275.48 | $98.95 | +178.4% | COM | 052769106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,850 | $439K | 0.0% | $26.02 | $24.51 | +6.2% | ETF | 38150K103 |
| MRSH | MARSH & MCLENNAN CO | 1,960 | $437K | 0.0% | $223.09 | $98.33 | +122.5% | COM | 571748102 |
| VT | VANGUARD TOTAL WORLD STOCK | 3,645 | $436K | 0.0% | $119.70 | $74.88 | +59.9% | ETF | 922042742 |
| DIA | SPDR DJIA ETF TRUST | 1,020 | $432K | 0.0% | $423.09 | $385.25 | +9.8% | ETF | 78467X109 |
| ALB | ALBEMARLE CORP | 4,493 | $426K | 0.0% | $94.71 * | $72.98 | +26.6% | COM | 012653101 |
| ITT | ITT INC | 2,765 | $413K | 0.0% | $149.51 | $64.99 | +130.1% | COM | 45073V108 |
| NEU | NEWMARKET CORP | 740 | $408K | 0.0% | $551.89 * | $376.75 | +43.4% | COM | 651587107 |
| BP | BP PLC | 12,905 | $405K | 0.0% | $31.39 | $38.43 | -18.3% | COM | 055622104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,718 | $386K | 0.0% | $142.03 | $123.51 | +15.0% | ETF | 78464A763 |
| NVS | NOVARTIS A G ADR | 3,340 | $384K | 0.0% | $115.02 | $68.56 | +67.8% | COM | 66987V109 |
| AMD | ADVCED MICRO DV | 2,302 | $378K | 0.0% | $164.08 | $159.52 | +2.9% | COM | 007903107 |
| ITOT | ISHARES CORE S&P TOTAL US | 2,993 | $376K | 0.0% | $125.62 | $103.04 | +21.9% | ETF | 464287150 |
| VUG | VANGUARD GROWTH INDEX | 961 | $369K | 0.0% | $383.89 * | $43.37 | +47.5% | ETF | 922908736 |
| PSX | PHILLIPS 66 | 2,745 | $361K | 0.0% | $131.45 * | $55.11 | +127.9% | COM | 718546104 |
| AYI | ACUITY BRANDS INC | 1,300 | $358K | 0.0% | $275.39 | $86.44 | +217.5% | COM | 00508Y102 |
| VYM | VANGUARD HIGH DIV YIELD ETF | 2,713 | $348K | 0.0% | $128.21 | $118.58 | +8.1% | ETF | 921946406 |
| HON | HONEYWELL INTL | 1,653 | $342K | 0.0% | $206.68 * | $145.80 | +30.1% | COM | 438516106 |
| — | HESS CORP | 2,510 | $341K | 0.0% | $135.77 | $111.46 | — | COM | 42809H107 |
| VBR | VANGUARD SMALL-CAP VALUE | 1,651 | $331K | 0.0% | $200.78 | $173.20 | +15.9% | ETF | 922908611 |
| KMX | CARMAX | 4,282 | $331K | 0.0% | $77.38 | $66.66 | +16.1% | COM | 143130102 |
| SOLV | SOLVENTUM CORP | 4,688 | $327K | 0.0% | $69.72 | $60.70 | +14.9% | COM | 83444M101 |
| MCK | MCKESSON CORP | 645 | $319K | 0.0% | $494.73 | $377.95 | +30.1% | COM | 58155Q103 |
| XLU | UTILITIES SELECT SPDR | 3,844 | $311K | 0.0% | $80.78 * | $32.00 | +26.2% | ETF | 81369Y886 |
| HSY | HERSHEY FOODS | 1,615 | $310K | 0.0% | $191.78 * | $138.51 | +33.0% | COM | 427866108 |
| SJM | JM SMUCKER CO | 2,500 | $303K | 0.0% | $121.10 * | $83.82 | +37.5% | COM | 832696405 |
| PPG | PPG INDUSTRIES INC | 2,233 | $296K | 0.0% | $132.47 * | $112.51 | +14.1% | COM | 693506107 |
| AMGN | AMGEN | 918 | $296K | 0.0% | $322.21 * | $254.56 | +21.6% | COM | 031162100 |
| VO | VANGUARD MID CAP | 1,096 | $289K | 0.0% | $263.73 * | $59.24 | +11.3% | ETF | 922908629 |
| RY | ROYAL BANK OF CANADA | 2,305 | $288K | 0.0% | $124.73 | $72.62 | +71.8% | COM | 780087102 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,709 | $274K | 0.0% | $101.27 | $95.17 | +6.4% | ETF | 464287226 |
| VCIT | VANGUARD INTER TERM CORP BD ET | 3,252 | $272K | 0.0% | $83.74 | $76.88 | +8.9% | ETF | 92206C870 |
| RSP | INVESCO S&P 500 EQ WT | 1,518 | $272K | 0.0% | $179.16 | $103.28 | +73.5% | ETF | 46137V357 |
| CMI | CUMMINS INC | 830 | $269K | 0.0% | $323.89 * | $216.82 | +45.7% | COM | 231021106 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 5,236 | $268K | 0.0% | $51.12 | $52.36 | -2.4% | ETF | 922907746 |
| IWB | ISHARES RUSSELL 1000 | 849 | $267K | 0.0% | $314.39 | $244.85 | +28.4% | ETF | 464287622 |
| — | AMCOR PLC | 23,516 | $266K | 0.0% | $11.33 * | $7.49 | +45.4% | COM | G0250X107 |
| LQD | ISHARE IBOXX $ INVMT GRADE COR | 2,345 | $265K | 0.0% | $112.96 | $104.76 | +7.8% | ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 486 | $257K | 0.0% | $528.07 * | $389.49 | +32.7% | COM | 666807102 |
| EEM | ISHARES MSCI EMERGING MKTS | 5,573 | $256K | 0.0% | $45.86 | $41.48 | +10.5% | ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL | 519 | $255K | 0.0% | $491.27 | $406.06 | +21.0% | COM | 46120E602 |
| SMH | VANECK SEMICONDUCTOR | 1,021 | $251K | 0.0% | $245.45 | $234.50 | +4.7% | ETF | 92189F676 |
| SNVXX | SCHWAB GOVERNMENT MONEY | 247,924 | $248K | 0.0% | $1.00 | $1.00 | — | CAUS | 808515613 |
| WM | WASTE MANAGEMENT INC | 1,182 | $245K | 0.0% | $207.60 | $154.25 | +32.2% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR | 1,411 | $245K | 0.0% | $173.67 | $151.69 | +14.5% | COM | 874039100 |
| NVO | NOVO NORDISK | 2,052 | $244K | 0.0% | $119.07 | $119.04 | +0.0% | COM | 670100205 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,227 | $242K | 0.0% | $108.63 | $107.77 | +0.8% | ETF | 464288414 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 842 | $239K | 0.0% | $284.00 | $219.10 | +29.6% | ETF | 464287648 |
| DOW | DOW INC | 4,346 | $237K | 0.0% | $54.64 * | $38.46 | +30.1% | COM | 260557103 |
| LRGF | ISHARES US EQUITY FACTOR | 3,995 | $235K | 0.0% | $58.77 | $50.82 | +15.6% | ETF | 46434V282 |
| GIS | GENERAL MILLS INC | 3,161 | $233K | 0.0% | $73.86 * | $33.79 | +107.2% | COM | 370334104 |
| MAS | MASCO CORP | 2,675 | $225K | 0.0% | $83.94 * | $74.05 | +10.9% | COM | 574599106 |
| NXPI | NXP SEMICONDUCTORS NV F | 905 | $217K | 0.0% | $240.11 * | $250.12 | -6.2% | COM | N6596X109 |
| DHR | DANAHER CORP | 780 | $217K | 0.0% | $278.08 | $262.43 | +5.2% | COM | 235851102 |
| CEG | CONSTELLATION ENERGY | 818 | $213K | 0.0% | $260.02 | $197.12 | +31.0% | COM | 21037T109 |
| IJK | ISHARES S&P MIDCAP GROWTH | 2,264 | $208K | 0.0% | $91.93 | $89.42 | +2.8% | ETF | 464287606 |
| ETN | EATON CORP | 625 | $207K | 0.0% | $331.43 | $301.25 | +8.6% | COM | G29183103 |
| MS | MORGAN STANLEY | 1,980 | $206K | 0.0% | $104.26 * | $90.80 | +10.8% | COM | 617446448 |
| SUN | SUNOCO LP | 3,800 | $204K | 0.0% | $53.68 | $59.93 | — | COM | 86765K109 |
| SNAXX | SCHWAB VALUE ADVANTAGE ULTRA S | 150,804 | $151K | 0.0% | $1.00 | $1.00 | — | CAUS | 808515696 |
| SNSXX | SCHWAB US TREASURY MONEY INV | 33,823 | $33,823 | 0.0% | $1.00 | $1.00 | — | CAUS | 808515548 |
| PTKN | GRILLIT | 10,000 | $3 | 0.0% | $0.00 | $0.00 | +223.5% | COM | 39850R109 |