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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 208,982 | $78.45M | 6.1% | $40.37 | +903.4% | COM | 594918104 |
| AAPL | APPLE INC | 324,370 | $72.05M | 5.6% | $87.37 | +164.1% | COM | 037833100 |
| LOW | LOWES COS INC | 173,032 | $40.36M | 3.1% | $34.81 | +595.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,799 | $39.84M | 3.1% | $141.63 | +243.3% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,083 | $35.47M | 2.8% | $63.20 | +367.4% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 138,412 | $33.95M | 2.6% | $52.60 | +377.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 185,102 | $31.55M | 2.5% | $68.05 | +140.9% | COM | 742718109 |
| IVV | ISHARES TR | 54,287 | $30.5M | 2.4% | $252.40 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 144,005 | $30.17M | 2.3% | $37.04 | +411.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 202,320 | $28.29M | 2.2% | $37.53 | +330.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 89,005 | $27.8M | 2.2% | $92.03 | +218.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 149,938 | $24.87M | 1.9% | $73.00 | +108.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 157,198 | $24.31M | 1.9% | $113.05 | +59.8% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 177,764 | $23.58M | 1.8% | $38.73 | +224.0% | COM | 002824100 |
| IJH | ISHARES TR | 398,103 | $23.23M | 1.8% | $74.45 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 172,398 | $22.84M | 1.8% | $61.84 | +101.7% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 91,112 | $22.6M | 1.8% | $60.24 | +316.2% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 83,763 | $19.19M | 1.5% | $120.62 | +88.5% | COM | 075887109 |
| PEP | PEPSICO INC | 127,122 | $19.06M | 1.5% | $60.10 | +138.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 308,254 | $19.02M | 1.5% | $22.90 | +162.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 111,359 | $18.63M | 1.4% | $78.00 | +92.9% | COM | 166764100 |
| ECL | ECOLAB INC | 73,396 | $18.61M | 1.4% | $105.29 | +137.1% | COM | 278865100 |
| CB | CHUBB LIMITED | 59,813 | $18.06M | 1.4% | $128.54 | +114.9% | COM | H1467J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 343,816 | $17.48M | 1.4% | $39.35 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 146,678 | $17.44M | 1.4% | $60.40 | +77.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 16,934 | $16.02M | 1.2% | $307.03 | +216.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,814 | $15.87M | 1.2% | $122.71 | +95.1% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 25,507 | $15.5M | 1.2% | $103.06 | +529.3% | COM | 701094104 |
| IWM | ISHARES TR | 72,936 | $14.55M | 1.1% | $106.62 | — | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 47,216 | $13.93M | 1.1% | $131.62 | +128.2% | COM | 009158106 |
| KO | COCA COLA CO | 184,888 | $13.24M | 1.0% | $33.25 | +95.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 69,553 | $13.23M | 1.0% | $150.22 | +44.5% | COM | 023135106 |
| QCOM | QUALCOMM INC | 85,414 | $13.12M | 1.0% | $76.56 | +108.6% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 53,272 | $12.62M | 1.0% | $76.94 | +211.1% | COM | 655844108 |
| NKE | NIKE INC | 184,558 | $11.72M | 0.9% | $49.81 | +44.7% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 200,430 | $11.24M | 0.9% | $44.14 | +19.4% | COM | 25746U109 |
| APH | AMPHENOL CORP NEW | 167,167 | $10.96M | 0.9% | $52.37 | +29.3% | CL A | 032095101 |
| TFC | TRUIST FINL CORP | 261,745 | $10.77M | 0.8% | $39.43 | +8.3% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 119,150 | $10.71M | 0.8% | $72.70 | +20.2% | SHS | G5960L103 |
| SO | SOUTHERN CO | 115,857 | $10.65M | 0.8% | $36.19 | +132.5% | COM | 842587107 |
| TGT | TARGET CORP | 102,059 | $10.65M | 0.8% | $56.38 | +113.2% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 228,416 | $10.36M | 0.8% | $32.03 | +23.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 27,739 | $10.17M | 0.8% | $118.04 | +222.5% | COM | 437076102 |
| MMM | 3M CO | 67,430 | $9.903M | 0.8% | $72.79 | +98.6% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 29,110 | $9.601M | 0.7% | $113.42 | +210.3% | COM | 149123101 |
| USB | US BANCORP DEL | 223,846 | $9.451M | 0.7% | $27.56 | +60.3% | COM NEW | 902973304 |
| AFL | AFLAC INC | 84,368 | $9.381M | 0.7% | $100.05 | +4.0% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 133,842 | $8.486M | 0.7% | $20.70 | +217.7% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 76,608 | $8.399M | 0.7% | $43.07 | +175.8% | COM | 291011104 |
| DE | DEERE & CO | 15,174 | $7.122M | 0.6% | $72.11 | +540.1% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 34,091 | $7.039M | 0.5% | $55.12 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 75,115 | $7.038M | 0.5% | $46.67 | +88.2% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 77,200 | $6.99M | 0.5% | $72.49 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 12,466 | $6.974M | 0.5% | $311.71 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 274,435 | $6.954M | 0.5% | $21.43 | +15.3% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 38,767 | $6.951M | 0.5% | $69.48 | +168.8% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 13,469 | $6.844M | 0.5% | $390.14 | +30.1% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 82,498 | $6.258M | 0.5% | $51.54 | +50.9% | COM | 631103108 |
| NVDA | NVIDIA CORPORATION | 53,097 | $5.755M | 0.4% | $112.14 | +13.0% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 72,143 | $5.647M | 0.4% | $81.35 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 39,686 | $5.644M | 0.4% | $73.86 | +75.7% | COM | 494368103 |
| DIS | DISNEY WALT CO | 54,427 | $5.372M | 0.4% | $101.37 | +4.9% | COM | 254687106 |
| BLK | BLACKROCK INC | 5,591 | $5.291M | 0.4% | $988.77 | -2.7% | COM | 09290D101 |
| WMT | WALMART INC | 60,130 | $5.279M | 0.4% | $59.80 | +55.4% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,890 | $5.2M | 0.4% | $39.75 | — | FTSE EMR MKT ETF | 922042858 |
| OTIS | OTIS WORLDWIDE CORP | 49,689 | $5.128M | 0.4% | $48.48 | +98.4% | COM | 68902V107 |
| XYL | XYLEM INC | 41,870 | $5.002M | 0.4% | $52.10 | +135.4% | COM | 98419M100 |
| MET | METLIFE INC | 57,927 | $4.651M | 0.4% | $32.76 | +147.7% | COM | 59156R108 |
| SPYM | SPDR SER TR | 70,335 | $4.625M | 0.4% | $47.98 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 26,913 | $4.506M | 0.4% | $158.16 | +32.7% | COM | 11135F101 |
| IJR | ISHARES TR | 41,953 | $4.387M | 0.3% | $95.09 | — | CORE S&P SCP ETF | 464287804 |
| VONV | VANGUARD SCOTTSDALE FDS | 52,961 | $4.371M | 0.3% | $75.84 | — | VNG RUS1000VAL | 92206C714 |
| AXP | AMERICAN EXPRESS CO | 16,032 | $4.313M | 0.3% | $105.42 | +177.4% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 37,429 | $3.931M | 0.3% | $47.44 | +104.0% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 4,585 | $3.787M | 0.3% | $640.75 | +29.0% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 34,501 | $3.404M | 0.3% | $46.16 | +124.1% | COM | 665859104 |
| IEFA | ISHARES TR | 42,472 | $3.213M | 0.2% | $63.64 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 6,733 | $3.157M | 0.2% | $354.48 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 108,362 | $3.064M | 0.2% | $14.25 | +70.9% | COM | 00206R102 |
| — | UNILEVER PLC | 48,157 | $2.868M | 0.2% | $59.30 | — | SPON ADR NEW | 904767704 |
| KVUE | KENVUE INC | 117,211 | $2.811M | 0.2% | $20.83 | +2.7% | COM | 49177J102 |
| ACN | ACCENTURE PLC IRELAND | 8,856 | $2.763M | 0.2% | $79.71 | +338.4% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 14,136 | $2.66M | 0.2% | $132.68 | — | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 35,248 | $2.583M | 0.2% | $55.57 | — | SPON ADS | 780259305 |
| GPC | GENUINE PARTS CO | 21,475 | $2.559M | 0.2% | $70.41 | +65.9% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 14,067 | $2.528M | 0.2% | $151.13 | +20.6% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 15,692 | $2.291M | 0.2% | $77.98 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,194 | $2.268M | 0.2% | $35.68 | +55.5% | COM | 110122108 |
| CTAS | CINTAS CORP | 10,349 | $2.127M | 0.2% | $146.83 | +34.7% | COM | 172908105 |
| GE | GE AEROSPACE | 10,479 | $2.097M | 0.2% | $74.52 | +162.6% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 41,337 | $2.059M | 0.2% | $24.85 | — | FINANCIAL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,015 | $1.942M | 0.2% | $50.17 | — | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 46,282 | $1.935M | 0.2% | $49.78 | -19.8% | COM STK | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 22,211 | $1.863M | 0.1% | $27.58 | +199.3% | COM | 064058100 |
| IWP | ISHARES TR | 15,824 | $1.859M | 0.1% | $94.02 | — | RUS MD CP GR ETF | 464287481 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,036 | $1.814M | 0.1% | $39.46 | +105.2% | COM | 744573106 |
| DOV | DOVER CORP | 9,500 | $1.669M | 0.1% | $44.71 | +325.7% | COM | 260003108 |
| TT | TRANE TECHNOLOGIES PLC | 4,691 | $1.58M | 0.1% | $101.93 | +252.2% | SHS | G8994E103 |
| IWF | ISHARES TR | 4,264 | $1.54M | 0.1% | $107.41 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 50,715 | $1.493M | 0.1% | $29.75 | +5.2% | COM | 126408103 |
| MRK | MERCK & CO INC | 15,745 | $1.413M | 0.1% | $61.86 | +45.7% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 13,958 | $1.404M | 0.1% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| FLOT | ISHARES TR | 26,604 | $1.358M | 0.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| PM | PHILIP MORRIS INTL INC | 7,984 | $1.267M | 0.1% | $67.23 | +103.8% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 44,622 | $1.248M | 0.1% | $42.66 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 6,304 | $1.245M | 0.1% | $94.59 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 7,838 | $1.225M | 0.1% | $118.12 | +54.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,452 | $1.21M | 0.1% | $199.85 | +68.3% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 20,279 | $1.196M | 0.1% | $37.23 | — | ISHARES NEW | 464285204 |
| IBB | ISHARES TR | 8,643 | $1.105M | 0.1% | $133.03 | — | ISHARES BIOTECH | 464287556 |
| MO | ALTRIA GROUP INC | 18,384 | $1.103M | 0.1% | $28.74 | +77.6% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 13,366 | $1.092M | 0.1% | $55.50 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 3,661 | $1.055M | 0.1% | $165.45 | — | GOLD SHS | 78463V107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,585 | $1.033M | 0.1% | $39.90 | +512.6% | COM | 03820C105 |
| VOO | VANGUARD INDEX FDS | 2,004 | $1.03M | 0.1% | $351.69 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 7,594 | $1.02M | 0.1% | $101.26 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,033 | $1.012M | 0.1% | $286.38 | +88.5% | COM | 883556102 |
| IGSB | ISHARES TR | 19,064 | $998K | 0.1% | $53.70 | — | ISHS 1-5YR INVS | 464288646 |
| SCHW | SCHWAB CHARLES CORP | 12,623 | $988K | 0.1% | $73.82 | +5.2% | COM | 808513105 |
| UNP | UNION PAC CORP | 4,180 | $987K | 0.1% | $129.42 | +82.0% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 3,718 | $983K | 0.1% | $80.84 | +203.6% | COM | 89417E109 |
| GNR | SPDR INDEX SHS FDS | 18,360 | $978K | 0.1% | $44.97 | — | GLB NAT RESRCE | 78463X541 |
| INTC | INTEL CORP | 42,361 | $962K | 0.1% | $21.83 | +0.2% | COM | 458140100 |
| CI | THE CIGNA GROUP | 2,921 | $961K | 0.1% | $201.77 | +46.5% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 13,270 | $953K | 0.1% | $30.45 | +142.0% | COM | 949746101 |
| VAW | VANGUARD WORLD FD | 5,013 | $947K | 0.1% | $88.87 | — | MATERIALS ETF | 92204A801 |
| UNH | UNITEDHEALTH GROUP INC | 1,655 | $867K | 0.1% | $296.83 | +68.3% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 20,150 | $841K | 0.1% | $25.27 | +72.6% | COM | 060505104 |
| EFA | ISHARES TR | 10,124 | $827K | 0.1% | $62.26 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 6,137 | $804K | 0.1% | $59.65 | — | INDL | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 6,560 | $800K | 0.1% | $64.15 | +72.3% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 9,391 | $799K | 0.1% | $69.89 | — | RUS MID CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC | 11,535 | $783K | 0.1% | $41.31 | +44.6% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 7,861 | $735K | 0.1% | $46.75 | — | ENERGY | 81369Y506 |
| GEV | GE VERNOVA INC | 2,306 | $704K | 0.1% | $162.30 | +114.5% | COM | 36828A101 |
| VOT | VANGUARD INDEX FDS | 2,767 | $677K | 0.1% | $198.68 | — | MCAP GR IDXVIP | 922908538 |
| AZO | AUTOZONE INC | 176 | $671K | 0.1% | $1053.52 | +227.5% | COM | 053332102 |
| IJJ | ISHARES TR | 5,543 | $664K | 0.1% | $105.33 | — | S&P MC 400VL ETF | 464287705 |
| PAYX | PAYCHEX INC | 4,301 | $664K | 0.1% | $44.48 | +221.9% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 2,321 | $638K | 0.0% | $202.07 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,169 | $624K | 0.0% | $274.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 1,070 | $617K | 0.0% | $313.14 | +105.4% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 3,876 | $610K | 0.0% | $58.07 | +143.9% | COM | 988498101 |
| DELL | DELL TECHNOLOGIES INC | 6,638 | $605K | 0.0% | $44.16 | +136.0% | CL C | 24703L202 |
| DXJ | WISDOMTREE TR | 5,425 | $598K | 0.0% | $50.88 | — | JAPN HEDGE EQT | 97717W851 |
| CLX | CLOROX CO DEL | 4,000 | $589K | 0.0% | $69.48 | +113.0% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 5,176 | $569K | 0.0% | $96.11 | +17.2% | CL B | 911312106 |
| HEDJ | WISDOMTREE TR | 11,060 | $525K | 0.0% | $48.81 | — | EUROPE HEDGED EQ | 97717X701 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,850 | $520K | 0.0% | $26.02 | — | UNIT | 38150K103 |
| MA | MASTERCARD INCORPORATED | 942 | $516K | 0.0% | $366.52 | +47.9% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 3,454 | $501K | 0.0% | $98.58 | +69.1% | COM | 038222105 |
| BIV | VANGUARD BD INDEX FDS | 6,279 | $481K | 0.0% | $85.28 | — | INTERMED TERM | 921937819 |
| MRSH | MARSH & MCLENNAN COS INC | 1,960 | $478K | 0.0% | $98.33 | +127.1% | COM | 571748102 |
| IYW | ISHARES TR | 3,251 | $457K | 0.0% | $75.99 | — | U.S. TECH ETF | 464287721 |
| SDY | SPDR SER TR | 3,267 | $443K | 0.0% | $127.12 | — | S&P DIVID ETF | 78464A763 |
| ADSK | AUTODESK INC | 1,674 | $438K | 0.0% | $98.95 | +187.4% | COM | 052769106 |
| MCK | MCKESSON CORP | 640 | $431K | 0.0% | $377.95 | +63.0% | COM | 58155Q103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,020 | $428K | 0.0% | $397.74 | — | UT SER 1 | 78467X109 |
| BP | BP PLC | 12,425 | $420K | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE INC | 1,074 | $412K | 0.0% | $341.56 | +25.6% | COM | 00724F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,470 | $402K | 0.0% | $75.56 | — | TT WRLD ST ETF | 922042742 |
| DD | DUPONT DE NEMOURS INC | 5,387 | $402K | 0.0% | $28.24 | +12.9% | COM | 26614N102 |
| — | HESS CORP | 2,510 | $401K | 0.0% | $111.46 | — | COM | 42809H107 |
| IR | INGERSOLL RAND INC | 4,946 | $396K | 0.0% | $54.37 | +60.1% | COM | 45687V106 |
| NVS | NOVARTIS AG | 3,494 | $390K | 0.0% | $75.22 | — | SPONSORED ADR | 66987V109 |
| NEU | NEWMARKET CORP | 685 | $388K | 0.0% | $376.75 | +37.7% | COM | 651587107 |
| IWO | ISHARES TR | 1,498 | $383K | 0.0% | $233.51 | — | RUS 2000 GRW ETF | 464287648 |
| PSX | PHILLIPS 66 | 2,995 | $370K | 0.0% | $59.99 | +98.8% | COM | 718546104 |
| ITOT | ISHARES TR | 2,993 | $365K | 0.0% | $109.30 | — | CORE S&P TTL STK | 464287150 |
| ITT | ITT INC | 2,760 | $356K | 0.0% | $64.99 | +119.2% | COM | 45073V108 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $350K | 0.0% | $118.61 | — | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 2,761 | $348K | 0.0% | $113.35 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 913 | $339K | 0.0% | $261.41 | — | GROWTH ETF | 922908736 |
| AYI | ACUITY INC | 1,275 | $336K | 0.0% | $86.44 | +248.9% | COM | 00508Y102 |
| NFLX | NETFLIX INC | 343 | $320K | 0.0% | $85.07 | +11.8% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 4,044 | $319K | 0.0% | $64.63 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 1,449 | $307K | 0.0% | $145.80 | +36.1% | COM | 438516106 |
| AMGN | AMGEN INC | 984 | $307K | 0.0% | $256.75 | +11.9% | COM | 031162100 |
| SJM | SMUCKER J M CO | 2,500 | $296K | 0.0% | $83.82 | +24.5% | COM NEW | 832696405 |
| IWN | ISHARES TR | 1,956 | $295K | 0.0% | $159.41 | — | RUS 2000 VAL ETF | 464287630 |
| KMX | CARMAX INC | 3,577 | $279K | 0.0% | $66.66 | +20.3% | COM | 143130102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,274 | $268K | 0.0% | $77.53 | — | INT-TERM CORP | 92206C870 |
| NOC | NORTHROP GRUMMAN CORP | 521 | $267K | 0.0% | $394.90 | +19.0% | COM | 666807102 |
| IWB | ISHARES TR | 863 | $265K | 0.0% | $262.98 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 1,019 | $263K | 0.0% | $249.09 | — | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 1,132 | $262K | 0.0% | $154.25 | +41.6% | COM | 94106L109 |
| VBR | VANGUARD INDEX FDS | 1,406 | $262K | 0.0% | $174.10 | — | SM CP VAL ETF | 922908611 |
| HSY | HERSHEY CO | 1,500 | $257K | 0.0% | $138.51 | +15.0% | COM | 427866108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,474 | $255K | 0.0% | $108.11 | — | S&P500 EQL WGT | 46137V357 |
| RY | ROYAL BK CDA | 2,265 | $255K | 0.0% | $72.62 | +62.1% | COM | 780087102 |
| AGG | ISHARES TR | 2,529 | $250K | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,502 | $249K | 0.0% | $172.51 | — | SPONSORED ADS | 874039100 |
| MUB | ISHARES TR | 2,328 | $245K | 0.0% | $108.54 | — | NATIONAL MUN ETF | 464288414 |
| PPG | PPG INDS INC | 2,195 | $240K | 0.0% | $112.51 | +0.1% | COM | 693506107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,334 | $240K | 0.0% | $159.32 | -30.2% | COM | 007903107 |
| EEM | ISHARES TR | 5,439 | $238K | 0.0% | $38.92 | — | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 4,694 | $233K | 0.0% | $52.74 | — | TAX EXEMPT BD | 922907746 |
| LRGF | ISHARES TR | 3,995 | $231K | 0.0% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| ISRG | INTUITIVE SURGICAL INC | 462 | $229K | 0.0% | $406.06 | +36.2% | COM NEW | 46120E602 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,900 | $228K | 0.0% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| BX | BLACKSTONE INC | 1,620 | $226K | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| CMI | CUMMINS INC | 721 | $226K | 0.0% | $216.82 | +59.6% | COM | 231021106 |
| MS | MORGAN STANLEY | 1,926 | $225K | 0.0% | $90.80 | +38.7% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 3,704 | $221K | 0.0% | $37.33 | +55.3% | COM | 370334104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,800 | $221K | 0.0% | $58.06 | — | COM UT REP LP | 86765K109 |
| SMH | VANECK ETF TRUST | 1,021 | $216K | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| AEP | AMERICAN ELEC PWR CO INC | 1,953 | $213K | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 1,048 | $211K | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,081 | $210K | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| XLC | SELECT SECTOR SPDR TR | 2,120 | $204K | 0.0% | $96.45 | — | COMMUNICATION | 81369Y852 |
| VV | VANGUARD INDEX FDS | 782 | $201K | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |