CIK: 0001164478 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $1,274,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 209,014 | $88,099 | 6.9% | $40.37 | +946.2% | COM | 594918104 |
| AAPL | APPLE INC | 326,534 | $81,771 | 6.4% | $87.37 | +168.4% | COM | 037833100 |
| LOW | LOWES INC | 172,405 | $42,550 | 3.3% | $34.81 | +651.3% | COM | 548661107 |
| ADP | AUTO DATA PROC | 116,554 | $34,119 | 2.7% | $63.20 | +355.6% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY B | 74,627 | $33,827 | 2.7% | $141.63 | +226.0% | COM | 084670702 |
| ORCL | ORACLE CORP | 201,179 | $33,524 | 2.6% | $37.53 | +368.6% | COM | 68389X105 |
| JPM | JP MORGAN CHASE | 137,360 | $32,927 | 2.6% | $52.60 | +333.5% | COM | 46625H100 |
| IVV | ISHARES S&P 500 | 55,036 | $32,399 | 2.5% | $230.37 | — | ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 178,291 | $29,890 | 2.3% | $64.39 | +157.4% | COM | 742718109 |
| GOOGL | ALPHABET CLASS A | 154,155 | $29,182 | 2.3% | $111.72 | +55.9% | COM | 02079K305 |
| ABBV | ABBVIE INC | 144,105 | $25,608 | 2.0% | $37.04 | +378.9% | COM | 00287Y109 |
| MCD | MC DONALDS CORP | 88,048 | $25,524 | 2.0% | $89.85 | +223.0% | COM | 580135101 |
| IJH | ISHARES CORE S&P MIDCAP | 400,332 | $24,945 | 2.0% | $74.45 | — | ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS | 90,774 | $23,017 | 1.8% | $60.24 | +327.2% | COM | 452308109 |
| JNJ | JOHNSON&JOHNSON | 145,859 | $21,094 | 1.7% | $70.78 | +111.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 177,644 | $20,093 | 1.6% | $38.73 | +192.6% | COM | 002824100 |
| RTX | RTX CORP | 170,442 | $19,724 | 1.5% | $61.12 | +93.5% | COM | 75513E101 |
| PEP | PEPSICO INC | 127,209 | $19,343 | 1.5% | $60.10 | +160.5% | COM | 713448108 |
| BDX | BECTON DICKINSON | 82,964 | $18,822 | 1.5% | $120.62 | +86.7% | COM | 075887109 |
| CSCO | CISCO SYSTEMS INC | 307,391 | $18,198 | 1.4% | $22.90 | +141.8% | COM | 17275R102 |
| ECL | ECOLAB INC | 72,642 | $17,021 | 1.3% | $103.79 | +136.6% | COM | 278865100 |
| VEA | VANGUARD FTSE DEV MARKETS | 350,920 | $16,781 | 1.3% | $39.35 | — | ETF | 921943858 |
| PH | PARKER-HANNIFIN | 25,629 | $16,301 | 1.3% | $103.06 | +535.7% | COM | 701094104 |
| IWM | ISHARES RUSSELL 2000 | 73,709 | $16,287 | 1.3% | $106.62 | — | ETF | 464287655 |
| CB | CHUBB LTD | 58,629 | $16,199 | 1.3% | $125.56 | +124.1% | COM | H1467J104 |
| CVX | CHEVRON CORP | 110,366 | $15,985 | 1.3% | $78.00 | +86.6% | COM | 166764100 |
| XOM | EXXON MOBIL | 143,118 | $15,395 | 1.2% | $59.24 | +89.7% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CO | 16,648 | $15,254 | 1.2% | $295.63 | +212.1% | COM | 22160K105 |
| AMZN | AMAZON.COM INC | 65,254 | $14,316 | 1.1% | $145.82 | +40.3% | COM | 023135106 |
| TGT | TARGET CORP | 103,075 | $13,934 | 1.1% | $56.38 | +142.4% | COM | 87612E106 |
| APD | AIR PRODS & CHEM | 47,106 | $13,663 | 1.1% | $131.62 | +131.0% | COM | 009158106 |
| NKE | NIKE INC-CL B | 179,965 | $13,618 | 1.1% | $49.24 | +55.3% | COM | 654106103 |
| IBM | INTL BUS MACHINES | 61,715 | $13,567 | 1.1% | $118.74 | +82.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 83,841 | $12,880 | 1.0% | $75.00 | +112.7% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN | 53,208 | $12,488 | 1.0% | $76.94 | +222.9% | COM | 655844108 |
| TFC | TRUIST FINANCIAL CORP | 260,398 | $11,296 | 0.9% | $39.43 | +7.3% | COM | 89832Q109 |
| KO | COCA-COLA CO | 181,001 | $11,269 | 0.9% | $32.56 | +93.7% | COM | 191216100 |
| HD | HOME DEPOT | 27,458 | $10,681 | 0.8% | $115.35 | +244.4% | COM | 437076102 |
| USB | U.S. BANCORP | 222,544 | $10,644 | 0.8% | $27.56 | +69.2% | COM | 902973304 |
| APH | AMPHENOL CORP | 151,867 | $10,547 | 0.8% | $50.83 | +36.4% | COM | 032095101 |
| D | DOMINION ENERGY | 193,104 | $10,401 | 0.8% | $43.82 | +23.3% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 28,038 | $10,171 | 0.8% | $104.30 | +266.0% | COM | 149123101 |
| EMR | EMERSON ELECTRIC | 77,308 | $9,581 | 0.8% | $43.07 | +176.4% | COM | 291011104 |
| SO | SOUTHERN CO | 112,934 | $9,297 | 0.7% | $34.95 | +141.8% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORP | 135,995 | $9,283 | 0.7% | $20.70 | +259.3% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 115,183 | $9,201 | 0.7% | $72.20 | +16.1% | COM | G5960L103 |
| VZ | VERIZON | 219,868 | $8,793 | 0.7% | $31.73 | +24.2% | COM | 92343V104 |
| MMM | 3M COMPANY | 66,688 | $8,609 | 0.7% | $72.00 | +78.3% | COM | 88579Y101 |
| XLK | TECHNOLOGY SELECT SPDR | 33,522 | $7,795 | 0.6% | $50.59 | — | ETF | 81369Y803 |
| COF | CAPITAL ONE FINL | 39,080 | $6,969 | 0.5% | $69.48 | +145.7% | COM | 14040H105 |
| VNQ | VANGUARD REAL ESTATE | 77,913 | $6,941 | 0.5% | $72.49 | — | ETF | 922908553 |
| CL | COLGATE-PALMOLIVE | 74,697 | $6,791 | 0.5% | $46.67 | +99.4% | COM | 194162103 |
| DE | DEERE & CO | 15,691 | $6,648 | 0.5% | $72.11 | +474.1% | COM | 244199105 |
| PFE | PFIZER INC | 250,409 | $6,643 | 0.5% | $21.11 | +19.0% | COM | 717081103 |
| SPY | SPDR S&P 500 | 11,154 | $6,537 | 0.5% | $282.58 | — | ETF | 78462F103 |
| SPGI | S&P GLOBAL INC | 12,827 | $6,388 | 0.5% | $384.26 | +30.9% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 82,323 | $6,364 | 0.5% | $51.54 | +47.9% | COM | 631103108 |
| DIS | DISNEY (WALT) | 53,842 | $5,995 | 0.5% | $101.32 | +2.2% | COM | 254687106 |
| AVGO | BROADCOM LTD | 25,244 | $5,853 | 0.5% | $154.75 | +18.2% | COM | 11135F101 |
| BSV | VANGUARD SHORT-TERM BOND | 73,901 | $5,710 | 0.4% | $81.35 | — | ETF | 921937827 |
| BLK | BLACKROCK INC NEW | 5,154 | $5,283 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| VWO | VANGUARD FTSE EMERGING MKTS | 119,941 | $5,282 | 0.4% | $39.75 | — | ETF | 922042858 |
| WMT | WAL-MART | 57,688 | $5,212 | 0.4% | $58.40 | +46.9% | COM | 931142103 |
| KMB | KIMBERLY-CLARK | 39,764 | $5,211 | 0.4% | $73.86 | +76.2% | COM | 494368103 |
| IJR | ISHARES CORE S&P SMALL CAP | 41,741 | $4,809 | 0.4% | $92.62 | — | ETF | 464287804 |
| MET | METLIFE INC | 58,712 | $4,807 | 0.4% | $32.76 | +146.2% | COM | 59156R108 |
| XYL | XYLEM INC | 41,178 | $4,778 | 0.4% | $50.92 | +144.9% | COM | 98419M100 |
| SPYM | SPDR PORTFOLIO S&P 500 | 68,715 | $4,737 | 0.4% | $10.87 | — | ETF | 78464A854 |
| AXP | AMERICAN EXPRESS | 15,471 | $4,592 | 0.4% | $98.63 | +187.5% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 49,320 | $4,568 | 0.4% | $48.48 | +102.8% | COM | 68902V107 |
| NVDA | NVIDIA CORPORATION | 32,621 | $4,381 | 0.3% | $102.99 | +33.8% | COM | 67066G104 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 51,536 | $4,187 | 0.3% | $67.14 | — | ETF | 92206C714 |
| TXN | TEXAS INSTRUMENTS | 20,952 | $3,929 | 0.3% | $151.13 | +27.8% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 36,971 | $3,666 | 0.3% | $46.83 | +118.5% | COM | 20825C104 |
| NTRS | NORTHERN TRUST CORP | 34,601 | $3,547 | 0.3% | $46.16 | +114.5% | COM | 665859104 |
| IEFA | ISHARES CORE MSCI EAFE | 45,680 | $3,210 | 0.3% | $63.64 | — | ETF | 46432F842 |
| ACN | ACCENTURE PLC | 8,873 | $3,121 | 0.2% | $79.71 | +345.0% | COM | G1151C101 |
| — | UNILEVER PLC | 52,988 | $3,004 | 0.2% | $59.30 | — | COM | 904767704 |
| QQQ | INVESCO QQQ TRUST | 5,644 | $2,885 | 0.2% | $328.91 | — | ETF | 46090E103 |
| LLY | LILLY (ELI) & CO | 3,588 | $2,770 | 0.2% | $589.08 | +39.4% | COM | 532457108 |
| KVUE | KENVUE INC | 122,655 | $2,619 | 0.2% | $20.83 | +4.1% | COM | 49177J102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 13,629 | $2,523 | 0.2% | $130.62 | — | ETF | 464287598 |
| GPC | GENUINE PARTS CO | 21,272 | $2,484 | 0.2% | $70.41 | +70.6% | COM | 372460105 |
| T | AT&T | 108,222 | $2,464 | 0.2% | $14.25 | +51.0% | COM | 00206R102 |
| SHEL | SHELL PLC ADR | 36,823 | $2,307 | 0.2% | $55.57 | — | COM | 780259305 |
| XLV | HEALTH CARE SELECT SPDR | 15,702 | $2,160 | 0.2% | $77.98 | — | ETF | 81369Y209 |
| BMY | BRISTOL MYERS SQ | 36,217 | $2,048 | 0.2% | $35.14 | +49.6% | COM | 110122108 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 3 | $2,043 | 0.2% | $225555.56 | — | COM | 084990175 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 15,824 | $2,006 | 0.2% | $73.42 | — | ETF | 464287481 |
| SLB | SCHLUMBERGER | 49,864 | $1,912 | 0.1% | $49.78 | -18.6% | COM | 806857108 |
| CTAS | CINTAS CORP | 10,439 | $1,907 | 0.1% | $146.83 | +41.9% | COM | 172908105 |
| XLF | FINANCIALS SELECT SPDR | 39,287 | $1,899 | 0.1% | $23.55 | — | ETF | 81369Y605 |
| MRK | MERCK & CO INC | 19,079 | $1,898 | 0.1% | $61.86 | +59.6% | COM | 58933Y105 |
| PEG | PUB SVC ENTRPRS | 22,151 | $1,872 | 0.1% | $39.46 | +116.1% | COM | 744573106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 32,225 | $1,850 | 0.1% | $50.17 | — | ETF | 922042775 |
| DOV | DOVER CORP | 9,813 | $1,841 | 0.1% | $44.71 | +331.9% | COM | 260003108 |
| INTC | INTEL CORP | 90,362 | $1,812 | 0.1% | $21.83 | +3.3% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 4,712 | $1,740 | 0.1% | $101.93 | +286.1% | COM | G8994E103 |
| BK | BANK OF NEW YORK MELLON | 22,572 | $1,734 | 0.1% | $27.58 | +173.8% | COM | 064058100 |
| GE | GE AEROSPACE | 10,201 | $1,701 | 0.1% | $71.22 | +148.7% | COM | 369604301 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,952 | $1,587 | 0.1% | $87.38 | — | ETF | 464287614 |
| GOOG | ALPHABET CLASS C | 7,827 | $1,491 | 0.1% | $118.12 | +48.7% | COM | 02079K107 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 14,458 | $1,451 | 0.1% | $101.76 | — | ETF | 72201R833 |
| XLY | CONSUMER DISCRETIONARY SELECT | 6,319 | $1,418 | 0.1% | $94.59 | — | ETF | 81369Y407 |
| FLOT | ISHARES FLOATING RATE NOTE | 26,714 | $1,359 | 0.1% | $50.84 | — | ETF | 46429B655 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 45,823 | $1,252 | 0.1% | $42.66 | — | ETF | 808524797 |
| CSX | CSX CORP | 37,090 | $1,197 | 0.1% | $29.18 | +15.4% | COM | 126408103 |
| IBB | ISHARES BIOTECHNOLOGY | 8,939 | $1,182 | 0.1% | $133.03 | — | ETF | 464287556 |
| V | VISA INC | 3,517 | $1,111 | 0.1% | $199.85 | +49.3% | COM | 92826C839 |
| AIT | APPLIED INDL TECH | 4,585 | $1,098 | 0.1% | $39.90 | +518.8% | COM | 03820C105 |
| VOO | VANGUARD S&P 500 | 2,004 | $1,080 | 0.1% | $286.96 | — | ETF | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC | 2,037 | $1,060 | 0.1% | $286.38 | +91.2% | COM | 883556102 |
| XLP | CONSUMER STAPLES SELECT SPDR | 13,366 | $1,051 | 0.1% | $55.50 | — | ETF | 81369Y308 |
| IGSB | ISHARES SHORT TERM CORP BD | 19,770 | $1,022 | 0.1% | $53.70 | — | ETF | 464288646 |
| IAU | ISHARES GOLD TRUST | 19,779 | $979 | 0.1% | $27.49 | — | ETF | 464285204 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 19,210 | $956 | 0.1% | $44.97 | — | ETF | 78463X541 |
| VAW | VANGUARD MATERIALS | 5,063 | $951 | 0.1% | $88.87 | — | ETF | 92204A801 |
| WFC | WELLS FARGO & CO | 13,514 | $949 | 0.1% | $30.45 | +119.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 18,095 | $946 | 0.1% | $28.38 | +72.0% | COM | 02209S103 |
| SCHW | CHARLES SCHWAB | 12,623 | $934 | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| UNP | UNION PACIFIC | 4,092 | $933 | 0.1% | $127.14 | +81.1% | COM | 907818108 |
| TRV | THE TRAVELERS CO | 3,718 | $896 | 0.1% | $80.84 | +202.9% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL | 7,395 | $890 | 0.1% | $61.67 | +95.5% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 3,586 | $868 | 0.1% | $160.88 | — | ETF | 78463V107 |
| BAC | BANK OF AMERICA | 19,675 | $865 | 0.1% | $24.83 | +72.5% | COM | 060505104 |
| XLI | INDUSTRIALS SELECT SPDR | 6,137 | $809 | 0.1% | $58.27 | — | ETF | 81369Y704 |
| CI | CIGNA CORP | 2,921 | $807 | 0.1% | $201.77 | +54.3% | COM | 125523100 |
| EFA | ISHARES MSCI EAFE | 10,343 | $782 | 0.1% | $61.44 | — | ETF | 464287465 |
| DELL | DELL TECH CL C | 6,691 | $771 | 0.1% | $44.16 | +178.9% | COM | 24703L202 |
| GEV | GE VERNOVA | 2,255 | $742 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| DVY | ISHARES SELECT DIVIDEND | 5,449 | $715 | 0.1% | $88.26 | — | ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP | 1,401 | $709 | 0.1% | $260.09 | +112.6% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP | 6,529 | $703 | 0.1% | $64.15 | +69.6% | COM | 26441C204 |
| VOT | VANGUARD MID CAP GROWTH | 2,767 | $702 | 0.1% | $150.59 | — | ETF | 922908538 |
| MDY | SPDR S&P MIDCAP 400 | 1,224 | $697 | 0.1% | $274.53 | — | ETF | 78467Y107 |
| IJJ | ISHARES S&P MIDCAP VALUE | 5,536 | $692 | 0.1% | $105.33 | — | ETF | 464287705 |
| MDLZ | MONDELEZ INTL | 11,173 | $667 | 0.1% | $40.71 | +56.2% | COM | 609207105 |
| XLE | ENERGY SELECT SPDR | 7,661 | $656 | 0.1% | $43.96 | — | ETF | 81369Y506 |
| UPS | UNITED PARCEL SERVICE B | 5,160 | $651 | 0.1% | $96.11 | +27.3% | COM | 911312106 |
| CLX | CLOROX CO | 4,000 | $650 | 0.1% | $69.48 | +126.5% | COM | 189054109 |
| AFL | AFLAC | 6,243 | $646 | 0.1% | $49.69 | +114.2% | COM | 001055102 |
| VTI | VANGUARD TOTAL STOCK MKT | 2,213 | $641 | 0.1% | $132.27 | — | ETF | 922908769 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 5,525 | $609 | 0.0% | $50.88 | — | ETF | 97717W851 |
| PAYX | PAYCHEX INC | 4,301 | $603 | 0.0% | $44.48 | +208.7% | COM | 704326107 |
| IWR | ISHARES RUSSELL MIDCAP | 6,812 | $602 | 0.0% | $64.14 | — | ETF | 464287499 |
| META | META PLATFORMS CL A | 970 | $568 | 0.0% | $279.10 | +109.5% | COM | 30303M102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 12,980 | $567 | 0.0% | $48.81 | — | ETF | 97717X701 |
| AZO | AUTOZONE INC | 176 | $564 | 0.0% | $1053.52 | +200.5% | COM | 053332102 |
| AMAT | APPLIED MATERIAL | 3,454 | $562 | 0.0% | $98.58 | +81.8% | COM | 038222105 |
| — | NESTLE SA ORD | 6,544 | $530 | 0.0% | $66.33 | — | COM | h57312649 |
| YUM | YUM! BRANDS INC | 3,911 | $525 | 0.0% | $58.07 | +127.8% | COM | 988498101 |
| IYW | ISHARES US TECHNOLOGY | 3,251 | $519 | 0.0% | $4.88 | — | ETF | 464287721 |
| ADSK | AUTODESK INC | 1,674 | $495 | 0.0% | $98.95 | +198.6% | COM | 052769106 |
| NSRGY | NESTLE S.A. SPONS ADR | 6,007 | $491 | 0.0% | $74.31 | — | COM | 641069406 |
| ADBE | ADOBE SYSTEMS | 1,074 | $478 | 0.0% | $341.56 | +45.0% | COM | 00724F101 |
| MA | MASTERCARD INC CLASS A | 899 | $473 | 0.0% | $358.13 | +43.7% | COM | 57636Q104 |
| BIV | VANGUARD INT TRM BOND | 6,304 | $471 | 0.0% | $85.28 | — | ETF | 921937819 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 3,541 | $458 | 0.0% | $62.99 | — | ETF | 464287473 |
| IR | INGERSOLL RAND INC | 4,996 | $452 | 0.0% | $54.37 | +82.9% | COM | 45687V106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,850 | $437 | 0.0% | $26.02 | — | ETF | 38150K103 |
| DIA | SPDR DJIA ETF TRUST | 1,020 | $434 | 0.0% | $397.74 | — | ETF | 78467X109 |
| VT | VANGUARD TOTAL WORLD STOCK | 3,570 | $419 | 0.0% | $75.56 | — | ETF | 922042742 |
| MRSH | MARSH & MCLENNAN CO | 1,960 | $416 | 0.0% | $98.33 | +121.5% | COM | 571748102 |
| DD | DUPONT DE NEMOURS | 5,264 | $401 | 0.0% | $28.16 | +20.2% | COM | 26614N102 |
| ITT | ITT INC | 2,760 | $394 | 0.0% | $64.99 | +130.4% | COM | 45073V108 |
| ITOT | ISHARES CORE S&P TOTAL US | 2,993 | $385 | 0.0% | $109.30 | — | ETF | 464287150 |
| VUG | VANGUARD GROWTH INDEX | 926 | $380 | 0.0% | $254.35 | — | ETF | 922908736 |
| AYI | ACUITY BRANDS INC | 1,275 | $372 | 0.0% | $86.44 | +260.0% | COM | 00508Y102 |
| MCK | MCKESSON CORP | 645 | $368 | 0.0% | $377.95 | +47.4% | COM | 58155Q103 |
| BP | BP PLC | 12,425 | $367 | 0.0% | $34.71 | — | COM | 055622104 |
| NEU | NEWMARKET CORP | 685 | $362 | 0.0% | $376.75 | +39.3% | COM | 651587107 |
| FMC | FMC CORP | 7,217 | $351 | 0.0% | $52.95 | +3.6% | COM | 302491303 |
| VYM | VANGUARD HIGH DIV YIELD ETF | 2,713 | $346 | 0.0% | $118.61 | — | ETF | 921946406 |
| SDY | SPDR S&P DIVIDEND ETF | 2,618 | $346 | 0.0% | $0.13 | — | ETF | 78464A763 |
| HON | HONEYWELL INTL | 1,507 | $340 | 0.0% | $145.80 | +39.6% | COM | 438516106 |
| — | HESS CORP | 2,510 | $334 | 0.0% | $102.96 | — | COM | 42809H107 |
| NVS | NOVARTIS A G ADR | 3,340 | $325 | 0.0% | $71.57 | — | COM | 66987V109 |
| VBR | VANGUARD SMALL-CAP VALUE | 1,606 | $318 | 0.0% | $174.10 | — | ETF | 922908611 |
| PSX | PHILLIPS 66 | 2,767 | $315 | 0.0% | $55.11 | +121.4% | COM | 718546104 |
| KMX | CARMAX | 3,577 | $292 | 0.0% | $66.66 | +17.8% | COM | 143130102 |
| XLU | UTILITIES SELECT SPDR | 3,844 | $291 | 0.0% | $56.58 | — | ETF | 81369Y886 |
| VO | VANGUARD MID CAP | 1,096 | $289 | 0.0% | $249.09 | — | ETF | 922908629 |
| AMD | ADVCED MICRO DV | 2,332 | $282 | 0.0% | $159.32 | -9.7% | COM | 007903107 |
| SJM | JM SMUCKER CO | 2,500 | $275 | 0.0% | $83.82 | +31.2% | COM | 832696405 |
| IWB | ISHARES RUSSELL 1000 | 849 | $274 | 0.0% | $262.26 | — | ETF | 464287622 |
| RY | ROYAL BANK OF CANADA | 2,265 | $273 | 0.0% | $72.62 | +70.0% | COM | 780087102 |
| PPG | PPG INDUSTRIES INC | 2,233 | $267 | 0.0% | $112.51 | +8.0% | COM | 693506107 |
| VCIT | VANGUARD INTER TERM CORP BD ET | 3,274 | $263 | 0.0% | $0.08 | — | ETF | 92206C870 |
| TSLA | TESLA INC | 640 | $258 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| RSP | INVESCO S&P 500 EQ WT | 1,474 | $258 | 0.0% | $108.11 | — | ETF | 46137V357 |
| CMI | CUMMINS INC | 730 | $255 | 0.0% | $216.82 | +58.4% | COM | 231021106 |
| HSY | HERSHEY FOODS | 1,500 | $254 | 0.0% | $138.51 | +24.8% | COM | 427866108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,328 | $248 | 0.0% | $108.54 | — | ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR | 1,252 | $247 | 0.0% | $173.81 | — | COM | 874039100 |
| SMH | VANECK SEMICONDUCTOR | 1,021 | $247 | 0.0% | $260.70 | — | ETF | 92189F676 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,529 | $245 | 0.0% | $99.25 | — | ETF | 464287226 |
| ISRG | INTUITIVE SURGICAL | 467 | $244 | 0.0% | $406.06 | +28.3% | COM | 46120E602 |
| LRGF | ISHARES US EQUITY FACTOR | 3,995 | $241 | 0.0% | $53.81 | — | ETF | 46434V282 |
| MS | MORGAN STANLEY | 1,914 | $241 | 0.0% | $90.80 | +31.6% | COM | 617446448 |
| NFLX | NETFLIX INC | 269 | $240 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| AMGN | AMGEN | 918 | $239 | 0.0% | $254.56 | +12.4% | COM | 031162100 |
| WM | WASTE MANAGEMENT INC | 1,182 | $239 | 0.0% | $154.25 | +36.9% | COM | 94106L109 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 4,694 | $235 | 0.0% | $52.74 | — | ETF | 922907746 |
| EEM | ISHARES MSCI EMERGING MKTS | 5,489 | $230 | 0.0% | $38.92 | — | ETF | 464287234 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 797 | $229 | 0.0% | $0.21 | — | ETF | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 486 | $228 | 0.0% | $389.49 | +26.6% | COM | 666807102 |
| ETN | EATON CORP | 625 | $207 | 0.0% | $301.25 | +15.2% | COM | G29183103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,250 | $205 | 0.0% | $164.17 | — | ETF | 464287630 |
| GIS | GENERAL MILLS INC | 3,162 | $202 | 0.0% | $33.79 | +89.6% | COM | 370334104 |
| PTKN | GRILLIT | 10,000 | $0 | 0.0% | $0.00 | +443.8% | COM | 39850R109 |