Location: Richmond, VA
CIK: 0001164478 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $1.287B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 208,982 | $78.45M | 6.1% | $375.39 | $40.37 | +824.9% | COM | 594918104 |
| AAPL | APPLE INC | 324,370 | $72.05M | 5.6% | $222.13 | $87.37 | +153.4% | COM | 037833100 |
| LOW | LOWES COS INC | 173,032 | $40.36M | 3.1% | $233.23 | $34.81 | +559.7% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,799 | $39.84M | 3.1% | $532.58 | $141.63 | +276.0% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,083 | $35.47M | 2.8% | $305.53 | $63.20 | +375.5% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 138,412 | $33.95M | 2.6% | $245.30 | $52.60 | +359.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 185,102 | $31.55M | 2.5% | $170.42 | $68.05 | +145.5% | COM | 742718109 |
| IVV | ISHARES TR | 54,287 | $30.5M | 2.4% | $561.90 | $254.23 | +121.0% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 144,005 | $30.17M | 2.3% | $209.52 * | $37.04 | +451.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 202,320 | $28.29M | 2.2% | $139.81 | $37.53 | +269.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 89,005 | $27.8M | 2.2% | $312.37 | $92.03 | +233.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 149,938 | $24.87M | 1.9% | $165.84 * | $73.00 | +122.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 157,198 | $24.31M | 1.9% | $154.64 | $113.05 | +36.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 177,764 | $23.58M | 1.8% | $132.65 | $38.73 | +237.9% | COM | 002824100 |
| IJH | ISHARES TR | 398,103 | $23.23M | 1.8% | $58.35 | $50.94 | +14.6% | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 172,398 | $22.84M | 1.8% | $132.46 | $61.84 | +111.3% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 91,112 | $22.6M | 1.8% | $248.01 | $60.24 | +304.1% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 83,763 | $19.19M | 1.5% | $229.06 | $120.62 | +86.7% | COM | 075887109 |
| PEP | PEPSICO INC | 127,122 | $19.06M | 1.5% | $149.94 * | $60.10 | +142.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 308,254 | $19.02M | 1.5% | $61.71 * | $22.90 | +163.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 111,359 | $18.63M | 1.4% | $167.29 * | $78.00 | +107.3% | COM | 166764100 |
| ECL | ECOLAB INC | 73,396 | $18.61M | 1.4% | $253.52 | $105.29 | +138.9% | COM | 278865100 |
| CB | CHUBB LIMITED | 59,813 | $18.06M | 1.4% | $301.99 | $128.54 | +134.2% | COM | H1467J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 343,816 | $17.48M | 1.4% | $50.83 | $40.21 | +26.4% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 146,678 | $17.44M | 1.4% | $118.93 * | $60.40 | +91.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 16,934 | $16.02M | 1.2% | $945.76 | $307.03 | +206.8% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,814 | $15.87M | 1.2% | $248.66 | $122.71 | +98.9% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 25,507 | $15.5M | 1.2% | $607.85 | $103.06 | +485.5% | COM | 701094104 |
| IWM | ISHARES TR | 72,936 | $14.55M | 1.1% | $199.49 | $105.22 | +89.6% | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 47,216 | $13.93M | 1.1% | $294.92 * | $131.62 | +118.3% | COM | 009158106 |
| KO | COCA COLA CO | 184,888 | $13.24M | 1.0% | $71.62 * | $33.25 | +110.8% | COM | 191216100 |
| AMZN | AMAZON COM INC | 69,553 | $13.23M | 1.0% | $190.26 | $150.22 | +26.7% | COM | 023135106 |
| QCOM | QUALCOMM INC | 85,414 | $13.12M | 1.0% | $153.61 | $76.56 | +97.3% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 53,272 | $12.62M | 1.0% | $236.85 | $76.94 | +203.0% | COM | 655844108 |
| NKE | NIKE INC | 184,558 | $11.72M | 0.9% | $63.48 | $49.81 | +25.2% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 200,430 | $11.24M | 0.9% | $56.07 * | $44.14 | +22.7% | COM | 25746U109 |
| APH | AMPHENOL CORP NEW | 167,167 | $10.96M | 0.9% | $65.59 | $52.37 | +24.6% | CL A | 032095101 |
| TFC | TRUIST FINL CORP | 261,745 | $10.77M | 0.8% | $41.15 * | $39.43 | +0.6% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 119,150 | $10.71M | 0.8% | $89.86 | $72.70 | +21.7% | SHS | G5960L103 |
| SO | SOUTHERN CO | 115,857 | $10.65M | 0.8% | $91.95 * | $36.19 | +147.9% | COM | 842587107 |
| TGT | TARGET CORP | 102,059 | $10.65M | 0.8% | $104.36 * | $56.38 | +78.8% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 228,416 | $10.36M | 0.8% | $45.36 * | $32.03 | +34.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 27,739 | $10.17M | 0.8% | $366.49 | $118.04 | +204.8% | COM | 437076102 |
| MMM | 3M CO | 67,430 | $9.903M | 0.8% | $146.86 | $72.79 | +99.0% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 29,110 | $9.601M | 0.7% | $329.80 | $113.42 | +187.5% | COM | 149123101 |
| USB | US BANCORP DEL | 223,846 | $9.451M | 0.7% | $42.22 * | $27.56 | +48.5% | COM NEW | 902973304 |
| AFL | AFLAC INC | 84,368 | $9.381M | 0.7% | $111.19 | $100.05 | +9.4% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 133,842 | $8.486M | 0.7% | $63.40 | $20.70 | +203.2% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 76,608 | $8.399M | 0.7% | $109.64 | $43.07 | +151.4% | COM | 291011104 |
| DE | DEERE & CO | 15,174 | $7.122M | 0.6% | $469.35 | $72.11 | +544.4% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 34,091 | $7.039M | 0.5% | $206.48 * | $27.49 | +275.6% | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 75,115 | $7.038M | 0.5% | $93.70 | $46.67 | +97.1% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 77,200 | $6.99M | 0.5% | $90.54 | $75.81 | +19.4% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 12,466 | $6.974M | 0.5% | $559.40 | $313.73 | +78.3% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 274,435 | $6.954M | 0.5% | $25.34 * | $21.43 | +12.1% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 38,767 | $6.951M | 0.5% | $179.30 | $69.48 | +155.6% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 13,469 | $6.844M | 0.5% | $508.10 | $390.14 | +29.5% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 82,498 | $6.258M | 0.5% | $75.86 | $51.54 | +45.9% | COM | 631103108 |
| NVDA | NVIDIA CORPORATION | 53,097 | $5.755M | 0.4% | $108.38 | $112.14 | -3.4% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 72,143 | $5.647M | 0.4% | $78.28 | $81.20 | -3.6% | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 39,686 | $5.644M | 0.4% | $142.22 * | $73.86 | +86.6% | COM | 494368103 |
| DIS | DISNEY WALT CO | 54,427 | $5.372M | 0.4% | $98.70 | $101.37 | -3.7% | COM | 254687106 |
| BLK | BLACKROCK INC | 5,591 | $5.291M | 0.4% | $946.41 | $988.77 | -5.7% | COM | 09290D101 |
| WMT | WALMART INC | 60,130 | $5.279M | 0.4% | $87.79 | $59.80 | +45.8% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,890 | $5.2M | 0.4% | $45.26 | $41.76 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| OTIS | OTIS WORLDWIDE CORP | 49,689 | $5.128M | 0.4% | $103.20 | $48.48 | +110.0% | COM | 68902V107 |
| XYL | XYLEM INC | 41,870 | $5.002M | 0.4% | $119.46 | $52.10 | +127.3% | COM | 98419M100 |
| MET | METLIFE INC | 57,927 | $4.651M | 0.4% | $80.29 * | $32.76 | +139.7% | COM | 59156R108 |
| SPYM | SPDR SER TR | 70,335 | $4.625M | 0.4% | $65.76 | $47.86 | +37.4% | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 26,913 | $4.506M | 0.4% | $167.43 | $158.16 | +5.2% | COM | 11135F101 |
| IJR | ISHARES TR | 41,953 | $4.387M | 0.3% | $104.57 | $98.23 | +6.5% | CORE S&P SCP ETF | 464287804 |
| VONV | VANGUARD SCOTTSDALE FDS | 52,961 | $4.371M | 0.3% | $82.54 | $70.93 | +16.4% | VNG RUS1000VAL | 92206C714 |
| AXP | AMERICAN EXPRESS CO | 16,032 | $4.313M | 0.3% | $269.05 | $105.42 | +152.5% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 37,429 | $3.931M | 0.3% | $105.02 * | $47.44 | +115.7% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 4,585 | $3.787M | 0.3% | $825.94 | $640.75 | +28.2% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 34,501 | $3.404M | 0.3% | $98.65 | $46.16 | +109.6% | COM | 665859104 |
| IEFA | ISHARES TR | 42,472 | $3.213M | 0.2% | $75.65 | $63.05 | +20.0% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 6,733 | $3.157M | 0.2% | $468.93 | $352.47 | +33.0% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 108,362 | $3.064M | 0.2% | $28.28 * | $14.25 | +92.4% | COM | 00206R102 |
| — | UNILEVER PLC | 48,157 | $2.868M | 0.2% | $59.55 | $59.30 | — | SPON ADR NEW | 904767704 |
| KVUE | KENVUE INC | 117,211 | $2.811M | 0.2% | $23.98 * | $20.83 | +11.6% | COM | 49177J102 |
| ACN | ACCENTURE PLC IRELAND | 8,856 | $2.763M | 0.2% | $312.04 | $79.71 | +287.6% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 14,136 | $2.66M | 0.2% | $188.16 | $133.04 | +41.4% | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 35,248 | $2.583M | 0.2% | $73.28 | $52.48 | +39.6% | SPON ADS | 780259305 |
| GPC | GENUINE PARTS CO | 21,475 | $2.559M | 0.2% | $119.14 * | $70.41 | +65.3% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 14,067 | $2.528M | 0.2% | $179.70 * | $151.13 | +16.0% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.2% | $798441.67 | $729330.75 | +9.5% | CL A | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 15,692 | $2.291M | 0.2% | $146.01 | $77.31 | +88.9% | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,194 | $2.268M | 0.2% | $60.99 * | $35.68 | +62.7% | COM | 110122108 |
| CTAS | CINTAS CORP | 10,349 | $2.127M | 0.2% | $205.53 | $146.83 | +39.1% | COM | 172908105 |
| GE | GE AEROSPACE | 10,479 | $2.097M | 0.2% | $200.14 | $74.52 | +167.5% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 41,337 | $2.059M | 0.2% | $49.81 | $23.37 | +113.2% | FINANCIAL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,015 | $1.942M | 0.2% | $60.66 | $50.67 | +19.7% | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 46,282 | $1.935M | 0.2% | $41.80 * | $49.78 | -18.0% | COM STK | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 22,211 | $1.863M | 0.1% | $83.87 | $27.58 | +199.1% | COM | 064058100 |
| IWP | ISHARES TR | 15,824 | $1.859M | 0.1% | $117.49 | $96.26 | +22.0% | RUS MD CP GR ETF | 464287481 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,036 | $1.814M | 0.1% | $82.30 * | $39.46 | +103.7% | COM | 744573106 |
| DOV | DOVER CORP | 9,500 | $1.669M | 0.1% | $175.68 | $44.71 | +289.6% | COM | 260003108 |
| TT | TRANE TECHNOLOGIES PLC | 4,691 | $1.58M | 0.1% | $336.92 | $101.93 | +229.1% | SHS | G8994E103 |
| IWF | ISHARES TR | 4,264 | $1.54M | 0.1% | $361.09 * | $27.59 | +227.2% | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 50,715 | $1.493M | 0.1% | $29.43 | $29.75 | -2.2% | COM | 126408103 |
| MRK | MERCK & CO INC | 15,745 | $1.413M | 0.1% | $89.76 * | $61.86 | +41.1% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 13,958 | $1.404M | 0.1% | $100.62 | $101.64 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| FLOT | ISHARES TR | 26,604 | $1.358M | 0.1% | $51.05 | $50.82 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| PM | PHILIP MORRIS INTL INC | 7,984 | $1.267M | 0.1% | $158.73 * | $67.23 | +130.1% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 44,622 | $1.248M | 0.1% | $27.96 | $26.66 | +4.9% | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 6,304 | $1.245M | 0.1% | $197.46 * | $48.30 | +104.4% | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 7,838 | $1.225M | 0.1% | $156.23 | $118.12 | +31.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,452 | $1.21M | 0.1% | $350.43 | $199.85 | +74.4% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 20,279 | $1.196M | 0.1% | $58.96 | $37.22 | +58.4% | ISHARES NEW | 464285204 |
| IBB | ISHARES TR | 8,643 | $1.105M | 0.1% | $127.90 | $129.02 | -0.9% | ISHARES BIOTECH | 464287556 |
| MO | ALTRIA GROUP INC | 18,384 | $1.103M | 0.1% | $60.02 * | $28.74 | +98.4% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 13,366 | $1.092M | 0.1% | $81.67 | $55.16 | +48.1% | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 3,661 | $1.055M | 0.1% | $288.14 | $161.55 | +78.4% | GOLD SHS | 78463V107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,585 | $1.033M | 0.1% | $225.34 | $39.90 | +460.6% | COM | 03820C105 |
| VOO | VANGUARD INDEX FDS | 2,004 | $1.03M | 0.1% | $513.91 | $352.58 | +45.8% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 7,594 | $1.02M | 0.1% | $134.29 | $101.94 | +31.7% | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,033 | $1.012M | 0.1% | $497.62 | $286.38 | +73.3% | COM | 883556102 |
| IGSB | ISHARES TR | 19,064 | $998K | 0.1% | $52.37 | $53.26 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| SCHW | SCHWAB CHARLES CORP | 12,623 | $988K | 0.1% | $78.28 | $73.82 | +5.1% | COM | 808513105 |
| UNP | UNION PAC CORP | 4,180 | $987K | 0.1% | $236.23 | $129.42 | +79.3% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 3,718 | $983K | 0.1% | $264.46 | $80.84 | +223.2% | COM | 89417E109 |
| GNR | SPDR INDEX SHS FDS | 18,360 | $978K | 0.1% | $53.25 | $47.88 | +11.2% | GLB NAT RESRCE | 78463X541 |
| INTC | INTEL CORP | 42,361 | $962K | 0.1% | $22.71 | $21.83 | +4.0% | COM | 458140100 |
| CI | THE CIGNA GROUP | 2,921 | $961K | 0.1% | $329.00 | $201.77 | +60.6% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 13,270 | $953K | 0.1% | $71.79 | $30.45 | +131.9% | COM | 949746101 |
| VAW | VANGUARD WORLD FD | 5,013 | $947K | 0.1% | $188.81 | $90.71 | +108.2% | MATERIALS ETF | 92204A801 |
| UNH | UNITEDHEALTH GROUP INC | 1,655 | $867K | 0.1% | $523.75 | $296.83 | +72.9% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 20,150 | $841K | 0.1% | $41.73 | $25.27 | +62.4% | COM | 060505104 |
| EFA | ISHARES TR | 10,124 | $827K | 0.1% | $81.73 | $64.24 | +27.2% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 6,137 | $804K | 0.1% | $131.07 | $60.10 | +118.1% | INDL | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 6,560 | $800K | 0.1% | $121.97 * | $64.15 | +85.2% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 9,391 | $799K | 0.1% | $85.07 | $59.93 | +41.9% | RUS MID CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC | 11,535 | $783K | 0.1% | $67.85 * | $41.31 | +60.3% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 7,861 | $735K | 0.1% | $93.45 * | $29.02 | +61.0% | ENERGY | 81369Y506 |
| GEV | GE VERNOVA INC | 2,306 | $704K | 0.1% | $305.28 | $162.30 | +87.8% | COM | 36828A101 |
| VOT | VANGUARD INDEX FDS | 2,767 | $677K | 0.1% | $244.64 | $204.41 | +19.7% | MCAP GR IDXVIP | 922908538 |
| AZO | AUTOZONE INC | 176 | $671K | 0.1% | $3812.78 | $1053.52 | +261.9% | COM | 053332102 |
| IJJ | ISHARES TR | 5,543 | $664K | 0.1% | $119.73 | $90.06 | +32.9% | S&P MC 400VL ETF | 464287705 |
| PAYX | PAYCHEX INC | 4,301 | $664K | 0.1% | $154.28 * | $44.48 | +238.5% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 2,321 | $638K | 0.0% | $274.85 | $200.13 | +37.3% | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,169 | $624K | 0.0% | $533.48 | $272.03 | +96.1% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 1,070 | $617K | 0.0% | $576.20 | $313.14 | +83.6% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 3,876 | $610K | 0.0% | $157.36 | $58.07 | +167.1% | COM | 988498101 |
| DELL | DELL TECHNOLOGIES INC | 6,638 | $605K | 0.0% | $91.16 | $44.16 | +103.5% | CL C | 24703L202 |
| DXJ | WISDOMTREE TR | 5,425 | $598K | 0.0% | $110.18 * | $153.83 | +114.9% | JAPN HEDGE EQT | 97717W851 |
| CLX | CLOROX CO DEL | 4,000 | $589K | 0.0% | $147.25 * | $69.48 | +105.8% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 5,176 | $569K | 0.0% | $109.99 * | $96.11 | +8.6% | CL B | 911312106 |
| HEDJ | WISDOMTREE TR | 11,060 | $525K | 0.0% | $47.48 | $34.73 | +36.7% | EUROPE HEDGED EQ | 97717X701 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,850 | $520K | 0.0% | $30.88 | $24.51 | +26.0% | UNIT | 38150K103 |
| MA | MASTERCARD INCORPORATED | 942 | $516K | 0.0% | $548.04 | $366.52 | +48.9% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 3,454 | $501K | 0.0% | $145.12 | $98.58 | +46.1% | COM | 038222105 |
| BIV | VANGUARD BD INDEX FDS | 6,279 | $481K | 0.0% | $76.57 | $84.17 | -9.0% | INTERMED TERM | 921937819 |
| MRSH | MARSH & MCLENNAN COS INC | 1,960 | $478K | 0.0% | $244.03 | $98.33 | +145.2% | COM | 571748102 |
| IYW | ISHARES TR | 3,251 | $457K | 0.0% | $140.43 | $77.98 | +80.1% | U.S. TECH ETF | 464287721 |
| SDY | SPDR SER TR | 3,267 | $443K | 0.0% | $135.67 | $125.70 | +7.9% | S&P DIVID ETF | 78464A763 |
| ADSK | AUTODESK INC | 1,674 | $438K | 0.0% | $261.80 | $98.95 | +164.6% | COM | 052769106 |
| MCK | MCKESSON CORP | 640 | $431K | 0.0% | $673.42 | $377.95 | +77.5% | COM | 58155Q103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,020 | $428K | 0.0% | $419.85 | $385.25 | +9.0% | UT SER 1 | 78467X109 |
| BP | BP PLC | 12,425 | $420K | 0.0% | $33.79 | $38.43 | -12.1% | SPONSORED ADR | 055622104 |
| ADBE | ADOBE INC | 1,074 | $412K | 0.0% | $383.53 | $341.56 | +12.3% | COM | 00724F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,470 | $402K | 0.0% | $115.95 | $74.88 | +54.8% | TT WRLD ST ETF | 922042742 |
| DD | DUPONT DE NEMOURS INC | 5,387 | $402K | 0.0% | $74.68 * | $28.24 | +8.8% | COM | 26614N102 |
| — | HESS CORP | 2,510 | $401K | 0.0% | $159.70 | $111.46 | — | COM | 42809H107 |
| IR | INGERSOLL RAND INC | 4,946 | $396K | 0.0% | $80.03 | $54.37 | +47.1% | COM | 45687V106 |
| NVS | NOVARTIS AG | 3,494 | $390K | 0.0% | $111.48 | $70.23 | +58.7% | SPONSORED ADR | 66987V109 |
| NEU | NEWMARKET CORP | 685 | $388K | 0.0% | $566.45 | $376.75 | +48.6% | COM | 651587107 |
| IWO | ISHARES TR | 1,498 | $383K | 0.0% | $255.53 | $248.64 | +2.8% | RUS 2000 GRW ETF | 464287648 |
| PSX | PHILLIPS 66 | 2,995 | $370K | 0.0% | $123.48 * | $59.99 | +100.2% | COM | 718546104 |
| ITOT | ISHARES TR | 2,993 | $365K | 0.0% | $122.01 | $103.04 | +18.4% | CORE S&P TTL STK | 464287150 |
| ITT | ITT INC | 2,760 | $356K | 0.0% | $129.16 | $64.99 | +98.7% | COM | 45073V108 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $350K | 0.0% | $128.97 | $118.58 | +8.8% | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 2,761 | $348K | 0.0% | $125.97 | $113.55 | +10.9% | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 913 | $339K | 0.0% | $370.78 * | $43.37 | +42.5% | GROWTH ETF | 922908736 |
| AYI | ACUITY INC | 1,275 | $336K | 0.0% | $263.35 | $86.44 | +203.9% | COM | 00508Y102 |
| NFLX | NETFLIX INC | 343 | $320K | 0.0% | $932.53 * | $85.07 | +9.6% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 4,044 | $319K | 0.0% | $78.85 * | $32.35 | +21.9% | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 1,449 | $307K | 0.0% | $211.78 * | $145.80 | +34.7% | COM | 438516106 |
| AMGN | AMGEN INC | 984 | $307K | 0.0% | $311.55 * | $256.75 | +18.5% | COM | 031162100 |
| SJM | SMUCKER J M CO | 2,500 | $296K | 0.0% | $118.41 * | $83.82 | +37.1% | COM NEW | 832696405 |
| IWN | ISHARES TR | 1,956 | $295K | 0.0% | $150.98 | $167.37 | -9.8% | RUS 2000 VAL ETF | 464287630 |
| KMX | CARMAX INC | 3,577 | $279K | 0.0% | $77.92 | $66.66 | +16.9% | COM | 143130102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,274 | $268K | 0.0% | $81.76 | $76.88 | +6.3% | INT-TERM CORP | 92206C870 |
| NOC | NORTHROP GRUMMAN CORP | 521 | $267K | 0.0% | $512.01 | $394.90 | +28.0% | COM | 666807102 |
| IWB | ISHARES TR | 863 | $265K | 0.0% | $306.74 | $246.12 | +24.6% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 1,019 | $263K | 0.0% | $258.52 * | $59.24 | +9.1% | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 1,132 | $262K | 0.0% | $231.51 | $154.25 | +48.4% | COM | 94106L109 |
| VBR | VANGUARD INDEX FDS | 1,406 | $262K | 0.0% | $186.29 | $173.20 | +7.6% | SM CP VAL ETF | 922908611 |
| HSY | HERSHEY CO | 1,500 | $257K | 0.0% | $171.03 * | $138.51 | +20.6% | COM | 427866108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,474 | $255K | 0.0% | $173.23 | $103.28 | +67.7% | S&P500 EQL WGT | 46137V357 |
| RY | ROYAL BK CDA | 2,265 | $255K | 0.0% | $112.72 | $72.62 | +55.2% | COM | 780087102 |
| AGG | ISHARES TR | 2,529 | $250K | 0.0% | $98.92 | $95.17 | +3.9% | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,502 | $249K | 0.0% | $166.00 | $158.79 | +4.5% | SPONSORED ADS | 874039100 |
| MUB | ISHARES TR | 2,328 | $245K | 0.0% | $105.44 | $107.75 | -2.1% | NATIONAL MUN ETF | 464288414 |
| PPG | PPG INDS INC | 2,195 | $240K | 0.0% | $109.35 * | $112.51 | -4.8% | COM | 693506107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,334 | $240K | 0.0% | $102.74 | $159.32 | -35.5% | COM | 007903107 |
| EEM | ISHARES TR | 5,439 | $238K | 0.0% | $43.70 | $41.48 | +5.3% | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 4,694 | $233K | 0.0% | $49.62 | $52.36 | -5.2% | TAX EXEMPT BD | 922907746 |
| LRGF | ISHARES TR | 3,995 | $231K | 0.0% | $57.88 | $50.82 | +13.9% | U S EQUITY FACTR | 46434V282 |
| ISRG | INTUITIVE SURGICAL INC | 462 | $229K | 0.0% | $495.27 | $406.06 | +22.0% | COM NEW | 46120E602 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,900 | $228K | 0.0% | $58.54 | $60.78 | -3.7% | RISNG DIVD ACHIV | 33738R506 |
| BX | BLACKSTONE INC | 1,620 | $226K | 0.0% | $139.81 * | $158.19 | -13.6% | COM | 09260D107 |
| CMI | CUMMINS INC | 721 | $226K | 0.0% | $313.33 | $216.82 | +42.4% | COM | 231021106 |
| MS | MORGAN STANLEY | 1,926 | $225K | 0.0% | $116.66 * | $90.80 | +25.8% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 3,704 | $221K | 0.0% | $59.79 * | $37.33 | +54.7% | COM | 370334104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,800 | $221K | 0.0% | $58.06 | $58.06 | — | COM UT REP LP | 86765K109 |
| SMH | VANECK ETF TRUST | 1,021 | $216K | 0.0% | $211.47 | $234.50 | -9.8% | SEMICONDUCTR ETF | 92189F676 |
| AEP | AMERICAN ELEC PWR CO INC | 1,953 | $213K | 0.0% | $109.28 * | $98.44 | +8.3% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 1,048 | $211K | 0.0% | $201.67 | $266.65 | -24.7% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,081 | $210K | 0.0% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| XLC | SELECT SECTOR SPDR TR | 2,120 | $204K | 0.0% | $96.45 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| VV | VANGUARD INDEX FDS | 782 | $201K | 0.0% | $257.03 | $270.87 | -5.1% | LARGE CAP ETF | 922908637 |