Location: Richmond, VA
CIK: 0001164478 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $1.349B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 206,806 | $103M | 7.6% | $497.41 | $40.37 | +1127.8% | COM | 594918104 |
| AAPL | APPLE INC | 320,402 | $65.74M | 4.9% | $205.17 | $87.37 | +134.3% | COM | 037833100 |
| ORCL | ORACLE CORP | 201,466 | $44.05M | 3.3% | $218.63 | $37.53 | +480.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 137,542 | $39.87M | 3.0% | $289.91 | $52.60 | +445.9% | COM | 46625H100 |
| LOW | LOWES COS INC | 171,672 | $38.09M | 2.8% | $221.87 | $34.81 | +530.9% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,487 | $36.18M | 2.7% | $485.77 | $141.63 | +243.0% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,898 | $35.43M | 2.6% | $308.40 | $63.20 | +382.3% | COM | 053015103 |
| IVV | ISHARES TR | 53,358 | $33.13M | 2.5% | $620.90 | $254.23 | +144.2% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 185,353 | $29.53M | 2.2% | $159.32 | $68.05 | +130.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 158,850 | $27.99M | 2.1% | $176.23 | $113.58 | +54.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 144,470 | $26.82M | 2.0% | $185.62 | $37.04 | +393.2% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 173,475 | $25.33M | 1.9% | $146.02 | $61.84 | +134.2% | COM | 75513E101 |
| IJH | ISHARES TR | 398,788 | $24.73M | 1.8% | $62.02 | $50.94 | +21.8% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 82,717 | $24.17M | 1.8% | $292.17 | $92.03 | +213.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 177,363 | $24.12M | 1.8% | $136.01 | $38.73 | +248.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 150,086 | $22.93M | 1.7% | $152.75 | $73.00 | +106.4% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 88,654 | $21.92M | 1.6% | $247.25 | $60.24 | +305.3% | COM | 452308109 |
| CSCO | CISCO SYS INC | 308,807 | $21.42M | 1.6% | $69.38 | $22.90 | +197.7% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 367,943 | $20.98M | 1.6% | $57.01 | $41.09 | +38.8% | VAN FTSE DEV MKT | 921943858 |
| ECL | ECOLAB INC | 73,266 | $19.74M | 1.5% | $269.44 | $105.29 | +154.6% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,798 | $19.1M | 1.4% | $294.78 | $124.70 | +133.5% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 25,160 | $17.57M | 1.3% | $698.47 | $103.06 | +574.7% | COM | 701094104 |
| CB | CHUBB LIMITED | 59,848 | $17.34M | 1.3% | $289.72 | $128.54 | +125.4% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 17,383 | $17.21M | 1.3% | $989.92 | $324.69 | +204.0% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 170,445 | $16.83M | 1.2% | $98.75 | $52.93 | +85.9% | CL A | 032095101 |
| PEP | PEPSICO INC | 126,851 | $16.75M | 1.2% | $132.04 | $60.10 | +115.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 74,973 | $16.45M | 1.2% | $219.39 | $153.66 | +42.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 110,940 | $15.89M | 1.2% | $143.19 * | $78.00 | +79.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 145,900 | $15.73M | 1.2% | $107.80 | $60.40 | +75.3% | COM | 30231G102 |
| IWM | ISHARES TR | 72,750 | $15.7M | 1.2% | $215.79 | $105.22 | +105.1% | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 80,883 | $13.93M | 1.0% | $172.25 | $120.62 | +41.3% | COM | 075887109 |
| QCOM | QUALCOMM INC | 85,422 | $13.6M | 1.0% | $159.26 | $76.56 | +105.8% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 52,455 | $13.43M | 1.0% | $255.97 | $76.94 | +229.5% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 47,310 | $13.34M | 1.0% | $282.06 * | $131.62 | +110.0% | COM | 009158106 |
| NKE | NIKE INC | 183,976 | $13.07M | 1.0% | $71.04 | $49.81 | +41.0% | CL B | 654106103 |
| KO | COCA COLA CO | 182,664 | $12.92M | 1.0% | $70.75 | $33.25 | +109.7% | COM | 191216100 |
| D | DOMINION ENERGY INC | 206,244 | $11.66M | 0.9% | $56.52 * | $44.40 | +24.4% | COM | 25746U109 |
| SO | SOUTHERN CO | 118,980 | $10.93M | 0.8% | $91.83 | $37.55 | +140.6% | COM | 842587107 |
| CAT | CATERPILLAR INC | 28,002 | $10.87M | 0.8% | $388.21 | $113.42 | +240.1% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 120,498 | $10.5M | 0.8% | $87.17 | $72.82 | +18.8% | SHS | G5960L103 |
| MMM | 3M CO | 67,233 | $10.24M | 0.8% | $152.24 | $72.79 | +107.3% | COM | 88579Y101 |
| USB | US BANCORP DEL | 226,078 | $10.23M | 0.8% | $45.25 * | $27.56 | +60.9% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 236,338 | $10.23M | 0.8% | $43.27 * | $32.35 | +29.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 27,441 | $10.06M | 0.7% | $366.64 | $118.04 | +206.9% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 74,590 | $9.945M | 0.7% | $133.33 | $43.07 | +207.1% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 228,630 | $9.829M | 0.7% | $42.99 * | $39.43 | +6.5% | COM | 89832Q109 |
| TGT | TARGET CORP | 98,817 | $9.748M | 0.7% | $98.65 * | $56.38 | +70.9% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 128,782 | $9.426M | 0.7% | $73.19 | $20.70 | +251.1% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 56,564 | $8.937M | 0.7% | $157.99 | $112.98 | +39.8% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 34,121 | $8.64M | 0.6% | $253.23 * | $27.49 | +360.6% | TECHNOLOGY | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 38,423 | $8.175M | 0.6% | $212.76 | $69.48 | +204.2% | COM | 14040H105 |
| AVGO | BROADCOM INC | 28,951 | $7.98M | 0.6% | $275.65 | $162.23 | +69.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 12,430 | $7.68M | 0.6% | $617.85 | $313.73 | +96.9% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 14,951 | $7.602M | 0.6% | $508.49 | $72.11 | +600.3% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 14,336 | $7.559M | 0.6% | $527.29 | $396.58 | +32.5% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 82,886 | $7.412M | 0.5% | $89.42 | $51.54 | +72.5% | COM | 631103108 |
| PFE | PFIZER INC | 283,099 | $6.862M | 0.5% | $24.24 * | $21.45 | +9.1% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 76,588 | $6.821M | 0.5% | $89.06 | $75.81 | +17.5% | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 74,275 | $6.752M | 0.5% | $90.90 | $46.67 | +92.3% | COM | 194162103 |
| DIS | DISNEY WALT CO | 53,083 | $6.583M | 0.5% | $124.01 | $101.37 | +21.5% | COM | 254687106 |
| BLK | BLACKROCK INC | 6,039 | $6.336M | 0.5% | $1049.18 | $984.64 | +5.5% | COM | 09290D101 |
| WMT | WALMART INC | 61,387 | $6.002M | 0.4% | $97.78 | $60.52 | +60.9% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,518 | $5.664M | 0.4% | $49.46 | $41.76 | +18.5% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 71,550 | $5.631M | 0.4% | $78.70 | $81.20 | -3.1% | SHORT TRM BOND | 921937827 |
| XYL | XYLEM INC | 41,603 | $5.382M | 0.4% | $129.36 | $52.10 | +146.9% | COM | 98419M100 |
| AXP | AMERICAN EXPRESS CO | 16,331 | $5.209M | 0.4% | $318.98 | $108.60 | +191.6% | COM | 025816109 |
| SPYM | SPDR SERIES TRUST | 71,212 | $5.176M | 0.4% | $72.69 | $48.10 | +51.1% | PORTFOLIO S&P500 | 78464A854 |
| KMB | KIMBERLY-CLARK CORP | 39,868 | $5.14M | 0.4% | $128.92 * | $73.86 | +70.8% | COM | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 47,780 | $4.731M | 0.4% | $99.02 | $48.48 | +102.3% | COM | 68902V107 |
| VONV | VANGUARD SCOTTSDALE FDS | 54,600 | $4.652M | 0.3% | $85.21 | $71.24 | +19.6% | VNG RUS1000VAL | 92206C714 |
| MET | METLIFE INC | 57,373 | $4.614M | 0.3% | $80.42 | $32.76 | +141.9% | COM | 59156R108 |
| IJR | ISHARES TR | 40,893 | $4.469M | 0.3% | $109.29 | $98.23 | +11.3% | CORE S&P SCP ETF | 464287804 |
| GPC | GENUINE PARTS CO | 35,854 | $4.349M | 0.3% | $121.31 | $89.41 | +33.6% | COM | 372460105 |
| NTRS | NORTHERN TR CORP | 33,381 | $4.232M | 0.3% | $126.79 | $46.16 | +171.3% | COM | 665859104 |
| LLY | ELI LILLY & CO | 5,208 | $4.06M | 0.3% | $779.55 | $656.62 | +18.3% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 6,653 | $3.67M | 0.3% | $551.65 | $352.47 | +56.5% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 37,265 | $3.344M | 0.2% | $89.74 | $47.44 | +85.9% | COM | 20825C104 |
| IEFA | ISHARES TR | 38,402 | $3.206M | 0.2% | $83.48 | $63.05 | +32.4% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 110,272 | $3.191M | 0.2% | $28.94 * | $14.47 | +96.0% | COM | 00206R102 |
| — | UNILEVER PLC | 45,247 | $2.768M | 0.2% | $61.17 | $59.30 | — | SPON ADR NEW | 904767704 |
| GE | GE AEROSPACE | 10,546 | $2.714M | 0.2% | $257.38 | $74.52 | +244.1% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 8,833 | $2.64M | 0.2% | $298.89 | $79.71 | +273.1% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 13,498 | $2.622M | 0.2% | $194.23 | $133.04 | +46.0% | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 32,978 | $2.322M | 0.2% | $70.41 | $52.48 | +34.2% | SPON ADS | 780259305 |
| KVUE | KENVUE INC | 110,032 | $2.303M | 0.2% | $20.93 * | $20.83 | -1.7% | COM | 49177J102 |
| CTAS | CINTAS CORP | 10,294 | $2.294M | 0.2% | $222.87 | $146.83 | +51.1% | COM | 172908105 |
| IWP | ISHARES TR | 15,824 | $2.194M | 0.2% | $138.68 | $96.26 | +44.1% | RUS MD CP GR ETF | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.2% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 41,137 | $2.154M | 0.2% | $52.37 | $23.37 | +124.1% | FINANCIAL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,943 | $2.147M | 0.2% | $67.22 | $50.67 | +32.7% | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 15,671 | $2.112M | 0.2% | $134.79 | $77.31 | +74.3% | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 9,963 | $2.069M | 0.2% | $207.62 | $151.13 | +35.2% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 4,691 | $2.052M | 0.2% | $437.41 | $101.93 | +328.2% | SHS | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 22,064 | $2.01M | 0.1% | $91.11 | $27.58 | +227.0% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,636 | $1.821M | 0.1% | $84.18 | $39.46 | +110.0% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,751 | $1.748M | 0.1% | $46.29 * | $35.85 | +24.2% | COM | 110122108 |
| IWF | ISHARES TR | 4,059 | $1.723M | 0.1% | $424.58 * | $27.59 | +284.8% | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 49,715 | $1.622M | 0.1% | $32.63 | $29.75 | +8.9% | COM | 126408103 |
| DOV | DOVER CORP | 8,800 | $1.612M | 0.1% | $183.23 | $44.71 | +307.5% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 7,923 | $1.443M | 0.1% | $182.14 | $67.23 | +166.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 7,838 | $1.39M | 0.1% | $177.39 | $118.12 | +50.0% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 6,354 | $1.381M | 0.1% | $217.33 * | $48.30 | +125.0% | SBI CONS DISCR | 81369Y407 |
| IAU | ISHARES GOLD TR | 20,279 | $1.265M | 0.1% | $62.36 | $37.22 | +67.6% | ISHARES NEW | 464285204 |
| FLOT | ISHARES TR | 24,604 | $1.255M | 0.1% | $51.02 | $50.82 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SLB | SCHLUMBERGER LTD | 37,115 | $1.254M | 0.1% | $33.80 | $49.78 | -33.2% | COM STK | 806857108 |
| GEV | GE VERNOVA INC | 2,321 | $1.228M | 0.1% | $529.15 | $162.30 | +225.8% | COM | 36828A101 |
| V | VISA INC | 3,447 | $1.224M | 0.1% | $355.02 | $199.85 | +77.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 3,907 | $1.191M | 0.1% | $304.83 | $170.44 | +78.8% | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 12,623 | $1.152M | 0.1% | $91.24 | $73.82 | +22.9% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 2,004 | $1.138M | 0.1% | $568.03 | $352.58 | +61.1% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 14,170 | $1.135M | 0.1% | $80.12 | $33.03 | +139.9% | COM | 949746101 |
| IBB | ISHARES TR | 8,767 | $1.109M | 0.1% | $126.51 | $128.93 | -1.9% | ISHARES BIOTECH | 464287556 |
| SCHD | SCHWAB STRATEGIC TR | 41,722 | $1.106M | 0.1% | $26.50 | $26.66 | -0.6% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 13,879 | $1.099M | 0.1% | $79.16 | $61.86 | +25.6% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 13,366 | $1.082M | 0.1% | $80.97 | $55.16 | +46.8% | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 18,306 | $1.073M | 0.1% | $58.63 * | $28.74 | +97.2% | COM | 02209S103 |
| UNP | UNION PAC CORP | 4,629 | $1.065M | 0.1% | $230.06 | $138.06 | +64.7% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 21,293 | $1.008M | 0.1% | $47.32 | $26.14 | +79.1% | COM | 060505104 |
| MINT | PIMCO ETF TR | 9,973 | $1.003M | 0.1% | $100.54 | $101.64 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 7,532 | $1M | 0.1% | $132.81 | $101.94 | +30.3% | SELECT DIVID ETF | 464287168 |
| GNR | SPDR INDEX SHS FDS | 18,360 | $996K | 0.1% | $54.24 | $47.88 | +13.3% | GLB NAT RESRCE | 78463X541 |
| TRV | TRAVELERS COMPANIES INC | 3,718 | $995K | 0.1% | $267.54 | $80.84 | +228.3% | COM | 89417E109 |
| IGSB | ISHARES TR | 18,730 | $988K | 0.1% | $52.76 | $53.26 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 11,029 | $986K | 0.1% | $89.39 | $65.98 | +35.5% | MSCI EAFE ETF | 464287465 |
| VAW | VANGUARD WORLD FD | 5,013 | $977K | 0.1% | $194.83 | $90.71 | +114.8% | MATERIALS ETF | 92204A801 |
| CI | THE CIGNA GROUP | 2,921 | $966K | 0.1% | $330.58 | $201.77 | +62.1% | COM | 125523100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,115 | $957K | 0.1% | $232.45 | $39.90 | +479.4% | COM | 03820C105 |
| XLI | SELECT SECTOR SPDR TR | 6,122 | $903K | 0.1% | $147.52 | $60.10 | +145.5% | INDL | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 7,489 | $884K | 0.1% | $118.01 | $70.51 | +64.5% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 9,271 | $853K | 0.1% | $91.97 | $59.93 | +53.5% | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,027 | $822K | 0.1% | $405.48 | $286.38 | +41.3% | COM | 883556102 |
| VOT | VANGUARD INDEX FDS | 2,767 | $787K | 0.1% | $284.39 | $204.41 | +39.1% | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 1,045 | $771K | 0.1% | $737.89 | $313.14 | +135.4% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 6,258 | $767K | 0.1% | $122.61 | $44.16 | +175.5% | CL C | 24703L202 |
| MDLZ | MONDELEZ INTL INC | 11,335 | $764K | 0.1% | $67.44 | $41.31 | +60.5% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 2,433 | $759K | 0.1% | $311.97 | $321.81 | -4.3% | COM | 91324P102 |
| INTC | INTEL CORP | 33,876 | $759K | 0.1% | $22.40 | $21.83 | +2.6% | COM | 458140100 |
| PAYX | PAYCHEX INC | 4,952 | $720K | 0.1% | $145.46 | $58.02 | +146.4% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 2,321 | $705K | 0.1% | $303.94 | $200.13 | +51.9% | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 5,479 | $677K | 0.1% | $123.58 | $90.06 | +37.2% | S&P MC 400VL ETF | 464287705 |
| XLE | SELECT SECTOR SPDR TR | 7,811 | $662K | 0.0% | $84.81 * | $29.02 | +46.1% | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,154 | $654K | 0.0% | $566.48 | $272.03 | +108.2% | UTSER1 S&PDCRP | 78467Y107 |
| AZO | AUTOZONE INC | 176 | $653K | 0.0% | $3712.23 | $1053.52 | +252.4% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 3,454 | $632K | 0.0% | $183.07 | $98.58 | +84.8% | COM | 038222105 |
| AFL | AFLAC INC | 5,943 | $627K | 0.0% | $105.45 | $100.05 | +4.3% | COM | 001055102 |
| DXJ | WISDOMTREE TR | 5,175 | $591K | 0.0% | $114.27 * | $153.83 | +122.8% | JAPN HEDGE EQT | 97717W851 |
| UPS | UNITED PARCEL SERVICE INC | 5,726 | $578K | 0.0% | $100.94 * | $95.92 | +1.5% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 3,876 | $574K | 0.0% | $148.18 | $58.07 | +152.7% | COM | 988498101 |
| BIV | VANGUARD BD INDEX FDS | 6,983 | $540K | 0.0% | $77.34 | $83.36 | -7.2% | INTERMED TERM | 921937819 |
| MA | MASTERCARD INCORPORATED | 942 | $529K | 0.0% | $561.86 | $366.52 | +52.9% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 1,674 | $518K | 0.0% | $309.57 | $98.95 | +212.9% | COM | 052769106 |
| IYW | ISHARES TR | 2,751 | $477K | 0.0% | $173.25 | $77.98 | +122.2% | U.S. TECH ETF | 464287721 |
| NEU | NEWMARKET CORP | 685 | $473K | 0.0% | $690.86 | $376.75 | +82.0% | COM | 651587107 |
| HEDJ | WISDOMTREE TR | 9,710 | $467K | 0.0% | $48.12 | $34.73 | +38.6% | EUROPE HEDGED EQ | 97717X701 |
| MCK | MCKESSON CORP | 635 | $466K | 0.0% | $733.25 | $377.95 | +93.5% | COM | 58155Q103 |
| CLX | CLOROX CO DEL | 3,800 | $456K | 0.0% | $120.07 * | $69.48 | +69.3% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,020 | $449K | 0.0% | $440.62 | $385.25 | +14.4% | UT SER 1 | 78467X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,470 | $446K | 0.0% | $128.52 | $74.88 | +71.6% | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 328 | $439K | 0.0% | $1339.13 * | $85.07 | +57.4% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,982 | $433K | 0.0% | $218.64 | $99.72 | +117.3% | COM | 571748102 |
| ITT | ITT INC | 2,750 | $431K | 0.0% | $156.83 | $64.99 | +141.3% | COM | 45073V108 |
| SDY | SPDR SERIES TRUST | 3,167 | $430K | 0.0% | $135.72 | $125.70 | +8.0% | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 1,498 | $428K | 0.0% | $285.86 | $248.64 | +15.0% | RUS 2000 GRW ETF | 464287648 |
| NVS | NOVARTIS AG | 3,494 | $423K | 0.0% | $121.01 | $70.23 | +72.3% | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE INC | 1,074 | $416K | 0.0% | $386.88 | $341.56 | +13.3% | COM | 00724F101 |
| IR | INGERSOLL RAND INC | 4,946 | $411K | 0.0% | $83.18 | $54.37 | +52.9% | COM | 45687V106 |
| ITOT | ISHARES TR | 2,993 | $404K | 0.0% | $135.04 | $103.04 | +31.1% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 872 | $382K | 0.0% | $438.35 * | $43.37 | +68.5% | GROWTH ETF | 922908736 |
| DD | DUPONT DE NEMOURS INC | 5,387 | $369K | 0.0% | $68.59 * | $28.24 | +0.6% | COM | 26614N102 |
| IWS | ISHARES TR | 2,761 | $365K | 0.0% | $132.14 | $113.55 | +16.4% | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $362K | 0.0% | $133.32 | $118.58 | +12.4% | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 1,007 | $359K | 0.0% | $356.98 | $306.71 | +16.1% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 2,995 | $357K | 0.0% | $119.30 | $59.99 | +95.3% | COM | 718546104 |
| AYI | ACUITY INC | 1,175 | $351K | 0.0% | $298.34 | $86.44 | +244.5% | COM | 00508Y102 |
| — | HESS CORP | 2,510 | $348K | 0.0% | $138.51 | $111.46 | — | COM | 42809H107 |
| CEG | CONSTELLATION ENERGY CORP | 1,023 | $330K | 0.0% | $322.82 | $266.65 | +20.8% | COM | 21037T109 |
| XLU | SELECT SECTOR SPDR TR | 4,044 | $330K | 0.0% | $81.66 * | $32.35 | +26.2% | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 1,170 | $327K | 0.0% | $279.21 | $260.09 | +5.7% | COM | 031162100 |
| BP | BP PLC | 10,908 | $326K | 0.0% | $29.93 | $38.43 | -22.1% | SPONSORED ADR | 055622104 |
| IWN | ISHARES TR | 1,906 | $301K | 0.0% | $157.76 | $167.37 | -5.7% | RUS 2000 VAL ETF | 464287630 |
| AMD | ADVANCED MICRO DEVICES INC | 2,109 | $299K | 0.0% | $141.90 | $159.32 | -10.9% | COM | 007903107 |
| RY | ROYAL BK CDA | 2,265 | $298K | 0.0% | $131.55 | $72.62 | +81.1% | COM | 780087102 |
| HON | HONEYWELL INTL INC | 1,279 | $298K | 0.0% | $232.91 * | $145.80 | +48.9% | COM | 438516106 |
| IWB | ISHARES TR | 863 | $293K | 0.0% | $339.57 | $246.12 | +38.0% | RUS 1000 ETF | 464287622 |
| SMH | VANECK ETF TRUST | 1,021 | $285K | 0.0% | $278.88 | $234.50 | +18.9% | SEMICONDUCTR ETF | 92189F676 |
| VBR | VANGUARD INDEX FDS | 1,406 | $274K | 0.0% | $195.01 | $173.20 | +12.6% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 975 | $273K | 0.0% | $279.71 * | $59.24 | +18.1% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,274 | $271K | 0.0% | $82.92 | $76.88 | +7.9% | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 1,914 | $270K | 0.0% | $140.84 | $90.80 | +53.1% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,474 | $268K | 0.0% | $181.74 | $103.28 | +76.0% | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 5,439 | $262K | 0.0% | $48.24 | $41.48 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 516 | $258K | 0.0% | $499.98 | $394.90 | +25.6% | COM | 666807102 |
| LRGF | ISHARES TR | 3,995 | $256K | 0.0% | $64.13 | $50.82 | +26.2% | U S EQUITY FACTR | 46434V282 |
| WM | WASTE MGMT INC DEL | 1,082 | $248K | 0.0% | $228.82 | $154.25 | +47.2% | COM | 94106L109 |
| XLC | SELECT SECTOR SPDR TR | 2,270 | $246K | 0.0% | $108.53 | $99.78 | +8.8% | COMMUNICATION | 81369Y852 |
| SJM | SMUCKER J M CO | 2,500 | $246K | 0.0% | $98.20 | $83.82 | +14.8% | COM NEW | 832696405 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,900 | $245K | 0.0% | $62.74 | $60.78 | +3.2% | RISNG DIVD ACHIV | 33738R506 |
| MUB | ISHARES TR | 2,328 | $243K | 0.0% | $104.48 | $107.75 | -3.0% | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE INC | 1,620 | $242K | 0.0% | $149.61 | $158.19 | -6.8% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,328 | $242K | 0.0% | $103.77 | $99.01 | +3.1% | COM | 025537101 |
| IXN | ISHARES TR | 2,611 | $241K | 0.0% | $92.34 | $81.05 | +13.9% | GLOBAL TECH ETF | 464287291 |
| AGG | ISHARES TR | 2,407 | $239K | 0.0% | $99.20 | $95.17 | +4.2% | CORE US AGGBD ET | 464287226 |
| CMI | CUMMINS INC | 721 | $236K | 0.0% | $327.51 | $216.82 | +49.6% | COM | 231021106 |
| BWXT | BWX TECHNOLOGIES INC | 1,613 | $232K | 0.0% | $144.02 | $116.37 | +23.4% | COM | 05605H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,017 | $230K | 0.0% | $226.49 | $158.79 | +42.6% | SPONSORED ADS | 874039100 |
| KMX | CARMAX INC | 3,424 | $230K | 0.0% | $67.21 | $66.66 | +0.8% | COM | 143130102 |
| VOX | VANGUARD WORLD FD | 1,324 | $226K | 0.0% | $171.03 | $153.77 | +11.2% | COMM SRVC ETF | 92204A884 |
| VV | VANGUARD INDEX FDS | 782 | $223K | 0.0% | $285.30 | $270.87 | +5.3% | LARGE CAP ETF | 922908637 |
| CTVA | CORTEVA INC | 2,992 | $223K | 0.0% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| VTEB | VANGUARD MUN BD FDS | 4,544 | $223K | 0.0% | $49.03 | $52.36 | -6.4% | TAX EXEMPT BD | 922907746 |
| ISRG | INTUITIVE SURGICAL INC | 408 | $222K | 0.0% | $543.41 | $406.06 | +33.8% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 3,128 | $216K | 0.0% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,800 | $204K | 0.0% | $53.59 | $58.06 | — | COM UT REP LP | 86765K109 |