Location: Richmond, VA
CIK: 0001164478 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $1.419B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 312,060 | $79.2M | 5.6% | $253.79 | $87.37 | +190.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 201,580 | $74.62M | 5.3% | $370.17 | $44.32 | +735.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 156,794 | $45.09M | 3.2% | $287.56 | $113.58 | +153.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 136,993 | $40.3M | 2.8% | $294.16 | $52.60 | +459.3% | COM | 46625H100 |
| LOW | LOWES COS INC | 168,446 | $39.8M | 2.8% | $236.28 | $34.81 | +578.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 148,759 | $36.36M | 2.6% | $244.44 | $73.00 | +234.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,787 | $34.4M | 2.4% | $479.20 | $141.63 | +238.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 52,380 | $34.22M | 2.4% | $653.21 | $254.23 | +156.9% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 170,515 | $32.89M | 2.3% | $192.90 | $61.84 | +211.9% | COM | 75513E101 |
| ABBV | ABBVIE INC | 141,755 | $30.83M | 2.2% | $217.49 | $37.04 | +487.1% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 427,875 | $27.42M | 1.9% | $64.08 | $44.46 | +44.1% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER & GAMBLE CO | 188,980 | $27.3M | 1.9% | $144.44 | $70.84 | +103.9% | COM | 742718109 |
| IJH | ISHARES TR | 399,962 | $27.01M | 1.9% | $67.53 | $50.94 | +32.6% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 178,527 | $26.26M | 1.9% | $147.11 | $37.53 | +292.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 80,792 | $25.11M | 1.8% | $310.79 | $92.03 | +237.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 144,279 | $24.48M | 1.7% | $169.66 | $62.08 | +173.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 314,527 | $24.4M | 1.7% | $77.59 | $23.89 | +224.8% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 113,803 | $23.55M | 1.7% | $206.90 | $79.71 | +159.6% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,768 | $23.12M | 1.6% | $203.18 | $63.20 | +221.5% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 87,781 | $22.85M | 1.6% | $260.29 | $60.24 | +332.1% | COM | 452308109 |
| APH | AMPHENOL CORP | 172,717 | $21.82M | 1.5% | $126.35 | $55.08 | +129.4% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 23,892 | $21.39M | 1.5% | $895.24 | $103.06 | +768.6% | COM | 701094104 |
| ECL | ECOLAB INC | 74,655 | $19.86M | 1.4% | $266.02 | $107.57 | +147.3% | COM | 278865100 |
| PEP | PEPSICO INC | 127,485 | $19.8M | 1.4% | $155.29 | $61.90 | +150.9% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 19,744 | $19.67M | 1.4% | $996.41 | $398.39 | +150.1% | COM | 22160K105 |
| CB | CHUBB LTD SWITZ | 60,112 | $19.59M | 1.4% | $325.93 | $128.54 | +153.6% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 27,378 | $19.4M | 1.4% | $708.47 | $113.42 | +524.7% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 182,284 | $18.72M | 1.3% | $102.67 | $41.43 | +147.8% | COM | 002824100 |
| IWM | ISHARES TR | 71,558 | $17.75M | 1.3% | $248.00 | $105.22 | +135.7% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 82,311 | $17.14M | 1.2% | $208.27 | $159.85 | +30.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,628 | $16.15M | 1.1% | $242.39 | $129.17 | +87.6% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 50,011 | $14.35M | 1.0% | $287.00 | $76.94 | +273.0% | COM | 655844108 |
| D | DOMINION ENERGY INC | 226,222 | $13.99M | 1.0% | $61.82 | $45.73 | +35.2% | COM | 25746U109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 47,886 | $13.91M | 1.0% | $290.49 | $136.83 | +112.3% | COM | 009158106 |
| KO | COCA COLA CO | 182,252 | $13.86M | 1.0% | $76.05 | $33.70 | +125.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 262,386 | $13.17M | 0.9% | $50.20 | $33.41 | +50.3% | COM | 92343V104 |
| USB | US BANCORP | 250,962 | $13.05M | 0.9% | $52.01 | $29.79 | +74.6% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 133,603 | $12.9M | 0.9% | $96.52 | $43.21 | +123.4% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 130,323 | $11.29M | 0.8% | $86.65 | $74.51 | +16.3% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 86,804 | $11.18M | 0.8% | $128.78 | $78.20 | +64.7% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 62,244 | $10.86M | 0.8% | $174.40 | $118.77 | +46.8% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 66,873 | $10.51M | 0.7% | $157.23 | $121.54 | +29.4% | COM | 075887109 |
| NKE | NIKE INC | 187,624 | $9.91M | 0.7% | $52.82 | $50.73 | +4.1% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 71,579 | $9.378M | 0.7% | $131.02 | $43.07 | +204.2% | COM | 291011104 |
| MMM | 3M CO | 64,006 | $9.296M | 0.7% | $145.23 | $72.79 | +99.5% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 29,023 | $8.983M | 0.6% | $309.51 | $164.84 | +87.8% | COM | 11135F101 |
| WMT | WALMART INC | 71,590 | $8.897M | 0.6% | $124.28 | $67.20 | +84.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 26,849 | $8.83M | 0.6% | $328.89 | $118.04 | +178.6% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 20,746 | $8.824M | 0.6% | $425.34 | $421.84 | +0.8% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 65,900 | $8.758M | 0.6% | $132.90 | $85.71 | +55.1% | STATE STREET TEC | 81369Y803 |
| TGT | TARGET CORP | 71,544 | $8.671M | 0.6% | $121.20 | $56.38 | +115.0% | COM | 87612E106 |
| PFE | PFIZER INC | 290,585 | $8.16M | 0.6% | $28.08 | $21.90 | +28.2% | COM | 717081103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,375 | $8.048M | 0.6% | $650.32 | $317.69 | +104.7% | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 167,000 | $7.677M | 0.5% | $45.97 | $39.43 | +16.6% | COM | 89832Q109 |
| DE | DEERE & CO | 13,511 | $7.611M | 0.5% | $563.30 | $72.11 | +681.2% | COM | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION | 133,055 | $7.492M | 0.5% | $56.31 | $23.21 | +142.6% | COM | 14448C104 |
| VNQ | VANGUARD INDEX FDS | 80,342 | $7.126M | 0.5% | $88.70 | $76.37 | +16.1% | REAL ESTATE ETF | 922908553 |
| COF | CAPITAL ONE FINL CORP | 38,623 | $7.046M | 0.5% | $182.43 | $72.70 | +151.0% | COM | 14040H105 |
| NDAQ | NASDAQ INC | 81,721 | $6.937M | 0.5% | $84.89 | $51.54 | +64.7% | COM | 631103108 |
| LLY | ELI LILLY & CO | 7,493 | $6.892M | 0.5% | $919.79 | $713.54 | +28.9% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 73,873 | $6.296M | 0.4% | $85.23 | $47.35 | +80.0% | COM | 194162103 |
| BLK | BLACKROCK INC | 6,492 | $6.244M | 0.4% | $961.73 | $991.96 | -3.0% | COM | 09290D101 |
| AFL | AFLAC INC | 56,477 | $6.196M | 0.4% | $109.71 | $109.08 | +0.6% | COM | 001055102 |
| VONV | VANGUARD SCOTTSDALE FDS | 65,377 | $6.128M | 0.4% | $93.74 | $74.93 | +25.1% | VNG RUS1000VAL | 92206C714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,273 | $6.068M | 0.4% | $54.05 | $41.76 | +29.4% | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SERIES TRUST | 79,135 | $6.057M | 0.4% | $76.54 | $50.96 | +50.2% | STATE STREET SPD | 78464A854 |
| IJR | ISHARES TR | 47,325 | $5.883M | 0.4% | $124.31 | $102.74 | +21.0% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 73,480 | $5.762M | 0.4% | $78.41 | $81.10 | -3.3% | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC. | 58,312 | $5.607M | 0.4% | $96.15 | $89.12 | +7.9% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 17,685 | $5.349M | 0.4% | $302.49 | $124.73 | +142.5% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 39,256 | $5.182M | 0.4% | $132.00 | $49.85 | +164.8% | COM | 20825C104 |
| XYL | XYLEM INC | 42,180 | $5.041M | 0.4% | $119.50 | $54.94 | +117.5% | COM | 98419M100 |
| NTRS | NORTHERN TR CORP | 31,991 | $4.465M | 0.3% | $139.57 | $46.16 | +202.4% | COM | 665859104 |
| QQQ | INVESCO QQQ TR | 7,208 | $4.16M | 0.3% | $577.14 | $372.95 | +54.8% | UNIT SER 1 | 46090E103 |
| GPC | GENUINE PARTS CO | 37,673 | $3.984M | 0.3% | $105.75 | $91.32 | +15.8% | COM | 372460105 |
| MET | METLIFE INC | 53,012 | $3.749M | 0.3% | $70.72 | $32.76 | +115.9% | COM | 59156R108 |
| T | AT&T INC | 122,298 | $3.545M | 0.2% | $28.99 | $15.62 | +85.6% | COM | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP | 42,184 | $3.252M | 0.2% | $77.08 | $48.48 | +59.0% | COM | 68902V107 |
| GE | GE AEROSPACE | 10,250 | $2.909M | 0.2% | $283.76 | $76.63 | +270.3% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 31,240 | $2.905M | 0.2% | $93.00 | $52.48 | +77.2% | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 29,956 | $2.887M | 0.2% | $96.38 | $101.37 | -4.9% | COM | 254687106 |
| IEFA | ISHARES TR | 31,532 | $2.855M | 0.2% | $90.53 | $63.05 | +43.6% | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,234 | $2.622M | 0.2% | $60.65 | $38.48 | +57.6% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 28,763 | $2.536M | 0.2% | $88.16 | $51.19 | +72.2% | ISHARES NEW | 464285204 |
| BK | BANK NEW YORK MELLON CORP | 20,454 | $2.426M | 0.2% | $118.63 | $27.58 | +330.1% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 24,702 | $2.383M | 0.2% | $96.47 | $73.86 | +30.6% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,545 | $2.369M | 0.2% | $75.10 | $50.92 | +47.5% | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 15,208 | $2.23M | 0.2% | $146.61 | $77.31 | +89.6% | STATE STREET HEA | 81369Y209 |
| GOOG | ALPHABET INC | 7,739 | $2.22M | 0.2% | $286.86 | $118.12 | +142.9% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.2% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| UL | UNILEVER PLC | 36,414 | $2.075M | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| IWD | ISHARES TR | 9,664 | $2.065M | 0.1% | $213.67 | $133.04 | +60.6% | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 15,724 | $2.015M | 0.1% | $128.12 | $96.26 | +33.1% | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 40,087 | $1.979M | 0.1% | $49.37 | $23.37 | +111.3% | STATE STREET FIN | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 4,604 | $1.919M | 0.1% | $416.74 | $101.93 | +308.9% | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 2,147 | $1.874M | 0.1% | $872.90 | $162.30 | +437.8% | COM | 36828A101 |
| CSX | CSX CORP | 44,639 | $1.832M | 0.1% | $41.05 | $29.75 | +38.0% | COM | 126408103 |
| WAT | WATERS CORP | 6,100 | $1.817M | 0.1% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,514 | $1.742M | 0.1% | $80.95 | $39.95 | +102.6% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 8,753 | $1.736M | 0.1% | $198.29 | $79.71 | +148.8% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 10,161 | $1.719M | 0.1% | $169.14 | $146.83 | +15.2% | COM | 172908105 |
| MRK | MERCK & CO INC | 13,827 | $1.663M | 0.1% | $120.29 | $62.06 | +93.8% | COM | 58933Y105 |
| IBB | ISHARES TR | 9,813 | $1.657M | 0.1% | $168.85 | $132.63 | +27.3% | ISHARES BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 6,083 | $1.646M | 0.1% | $270.59 | $308.28 | -12.2% | COM | 91324P102 |
| DOV | DOVER CORP | 7,481 | $1.559M | 0.1% | $208.45 | $44.71 | +366.3% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 7,746 | $1.504M | 0.1% | $194.14 | $151.13 | +28.5% | COM | 882508104 |
| IWF | ISHARES TR | 3,466 | $1.478M | 0.1% | $426.40 * | $27.59 | +286.4% | RUS 1000 GRW ETF | 464287614 |
| KVUE | KENVUE INC | 80,754 | $1.392M | 0.1% | $17.24 | $20.83 | -17.2% | COM | 49177J102 |
| FLOT | ISHARES TR | 27,130 | $1.382M | 0.1% | $50.95 | $50.83 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| GNR | SPDR INDEX SHS FDS | 18,235 | $1.362M | 0.1% | $74.67 | $47.88 | +56.0% | STATE STREET SPD | 78463X541 |
| SLB | SLB LIMITED | 26,218 | $1.347M | 0.1% | $51.39 | $49.78 | +3.2% | COM STK | 806857108 |
| GLD | SPDR GOLD TR | 3,042 | $1.309M | 0.1% | $430.29 | $170.44 | +152.5% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 11,902 | $1.297M | 0.1% | $108.98 | $83.35 | +30.8% | STATE STREET CON | 81369Y407 |
| MO | ALTRIA GROUP INC | 19,172 | $1.265M | 0.1% | $65.99 | $30.56 | +115.9% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 40,972 | $1.257M | 0.1% | $30.68 | $26.66 | +15.1% | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 8,255 | $1.25M | 0.1% | $151.40 | $108.21 | +39.9% | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 7,453 | $1.232M | 0.1% | $165.34 | $67.23 | +145.9% | COM | 718172109 |
| EFA | ISHARES TR | 12,598 | $1.224M | 0.1% | $97.13 | $70.56 | +37.6% | MSCI EAFE ETF | 464287465 |
| CALI | BLACKROCK ETF TRUST II | 24,000 | $1.21M | 0.1% | $50.43 | $50.54 | -0.2% | ISHARES SHORT-TE | 092528884 |
| AMAT | APPLIED MATLS INC | 3,472 | $1.187M | 0.1% | $341.79 | $98.58 | +246.7% | COM | 038222105 |
| INTC | INTEL CORP | 26,268 | $1.159M | 0.1% | $44.13 | $21.83 | +102.2% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 1,914 | $1.144M | 0.1% | $597.55 | $364.40 | +64.0% | S&P 500 ETF SHS | 922908363 |
| VAW | VANGUARD WORLD FD | 4,918 | $1.108M | 0.1% | $225.34 | $90.71 | +148.4% | MATERIALS ETF | 92204A801 |
| WFC | WELLS FARGO & CO | 13,795 | $1.098M | 0.1% | $79.61 | $36.88 | +115.9% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 13,328 | $1.093M | 0.1% | $81.98 | $55.16 | +48.6% | STATE STREET CON | 81369Y308 |
| UNP | UNION PAC CORP | 4,486 | $1.088M | 0.1% | $242.62 | $138.06 | +75.7% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 3,651 | $1.065M | 0.1% | $291.68 | $80.84 | +260.8% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 8,008 | $1.049M | 0.1% | $130.94 | $78.88 | +66.0% | COM NEW | 26441C204 |
| DELL | DELL TECHNOLOGIES INC | 6,068 | $996K | 0.1% | $164.14 | $44.16 | +271.7% | CL C | 24703L202 |
| XLI | SELECT SECTOR SPDR TR | 5,965 | $965K | 0.1% | $161.73 | $60.10 | +169.1% | STATE STREET IND | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 15,722 | $963K | 0.1% | $61.26 | $36.78 | +66.6% | STATE STREET ENE | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 10,182 | $957K | 0.1% | $93.98 | $73.82 | +27.3% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 19,242 | $938K | 0.1% | $48.75 | $26.14 | +86.5% | COM | 060505104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,511 | $926K | 0.1% | $33.67 | $35.83 | -6.0% | COM | 89214P109 |
| V | VISA INC | 3,022 | $913K | 0.1% | $302.26 | $199.85 | +51.2% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 9,063 | $911K | 0.1% | $100.57 | $101.64 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,844 | $906K | 0.1% | $491.53 | $286.38 | +71.6% | COM | 883556102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,365 | $893K | 0.1% | $265.32 | $39.90 | +564.9% | COM | 03820C105 |
| DIA | STATE STR SPDR DOW JONES IND | 1,914 | $887K | 0.1% | $463.17 | $431.79 | +7.3% | UT SER 1 | 78467X109 |
| IGSB | ISHARES TR | 16,447 | $864K | 0.1% | $52.56 | $53.26 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| IWR | ISHARES TR | 8,306 | $808K | 0.1% | $97.23 | $59.93 | +62.2% | RUS MID CAP ETF | 464287499 |
| CI | THE CIGNA GROUP | 2,930 | $782K | 0.1% | $266.75 | $201.77 | +32.2% | COM | 125523100 |
| AMGN | AMGEN INC | 2,031 | $715K | 0.1% | $351.85 | $283.29 | +24.2% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 2,767 | $712K | 0.1% | $257.35 | $204.41 | +25.9% | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 2,110 | $677K | 0.0% | $320.75 | $200.13 | +60.3% | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 5,053 | $670K | 0.0% | $132.50 | $90.06 | +47.1% | S&P MC 400VL ETF | 464287705 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,077 | $664K | 0.0% | $616.76 | $272.03 | +126.7% | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 11,389 | $656K | 0.0% | $57.64 | $42.36 | +36.1% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FDS | 7,667 | $592K | 0.0% | $77.18 | $82.49 | -6.4% | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 993 | $568K | 0.0% | $572.21 | $343.72 | +66.5% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 2,995 | $546K | 0.0% | $182.18 | $59.99 | +203.7% | COM | 718546104 |
| YUM | YUM BRANDS INC | 3,486 | $542K | 0.0% | $155.48 | $58.07 | +167.7% | COM | 988498101 |
| UPS | UNITED PARCEL SVCS INC | 5,464 | $538K | 0.0% | $98.38 | $95.92 | +2.6% | CL B | 911312106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,495 | $531K | 0.0% | $46.19 | $34.18 | +35.2% | UNIT | 38150K103 |
| MCK | MCKESSON CORP | 610 | $528K | 0.0% | $865.94 | $390.26 | +121.7% | COM | 58155Q103 |
| ITT | ITT INC | 2,709 | $516K | 0.0% | $190.53 | $64.99 | +193.2% | COM | 45073V108 |
| NVS | NOVARTIS AG | 3,279 | $501K | 0.0% | $152.75 | $70.23 | +117.5% | SPONSORED ADR | 66987V109 |
| SLV | ISHARES SILVER TR | 7,300 | $497K | 0.0% | $68.14 | $64.62 | +5.4% | ISHARES | 46428Q109 |
| IYW | ISHARES TR | 2,701 | $490K | 0.0% | $181.40 | $77.98 | +132.6% | U.S. TECH ETF | 464287721 |
| BP | BP PLC | 9,962 | $468K | 0.0% | $47.00 | $38.43 | +22.3% | SPONSORED ADR | 055622104 |
| PAYX | PAYCHEX INC | 4,950 | $456K | 0.0% | $92.12 | $58.02 | +58.8% | COM | 704326107 |
| AZO | AUTOZONE INC | 130 | $439K | 0.0% | $3377.78 | $1053.52 | +220.6% | COM | 053332102 |
| NEU | NEWMARKET CORP | 685 | $439K | 0.0% | $640.95 | $376.75 | +70.1% | COM | 651587107 |
| MA | MASTERCARD INCORPORATED | 869 | $434K | 0.0% | $499.58 | $366.52 | +36.3% | CL A | 57636Q104 |
| IWO | ISHARES TR | 1,298 | $407K | 0.0% | $313.81 | $248.64 | +26.2% | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 2,761 | $402K | 0.0% | $145.74 | $113.55 | +28.3% | RUS MDCP VAL ETF | 464287473 |
| ADSK | AUTODESK INC | 1,674 | $401K | 0.0% | $239.40 | $98.95 | +141.9% | COM | 052769106 |
| BA | BOEING CO | 2,007 | $399K | 0.0% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,953 | $397K | 0.0% | $203.43 | $159.32 | +27.7% | COM | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,009 | $395K | 0.0% | $391.76 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| CMI | CUMMINS INC | 715 | $384K | 0.0% | $537.76 | $216.82 | +148.1% | COM | 231021106 |
| CLX | CLOROX CO DEL | 3,700 | $383K | 0.0% | $103.63 | $69.48 | +49.1% | COM | 189054109 |
| IR | INGERSOLL RAND INC | 4,721 | $378K | 0.0% | $80.12 | $54.37 | +47.4% | COM | 45687V106 |
| XLU | SELECT SECTOR SPDR TR | 8,188 | $376K | 0.0% | $45.89 | $38.39 | +19.5% | STATE STREET UTI | 81369Y886 |
| SMH | VANECK ETF TRUST | 971 | $372K | 0.0% | $383.40 | $234.50 | +63.5% | SEMICONDUCTR ETF | 92189F676 |
| RY | ROYAL BK CDA | 2,265 | $366K | 0.0% | $161.78 | $72.62 | +122.8% | COM | 780087102 |
| VYM | VANGUARD WHITEHALL FDS | 2,465 | $365K | 0.0% | $148.11 | $118.58 | +24.9% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 2,500 | $365K | 0.0% | $145.91 | $125.70 | +16.1% | STATE STREET SPD | 78464A763 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,708 | $359K | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| EEM | ISHARES TR | 6,310 | $358K | 0.0% | $56.79 | $43.95 | +29.2% | MSCI EMG MKT ETF | 464287234 |
| ALB | ALBEMARLE CORP | 1,988 | $357K | 0.0% | $179.53 | $113.25 | +58.5% | COM | 012653101 |
| ETN | EATON CORP PLC | 980 | $351K | 0.0% | $357.66 | $306.71 | +16.6% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 511 | $349K | 0.0% | $682.24 | $394.90 | +72.8% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,628 | $345K | 0.0% | $131.09 | $101.80 | +28.8% | COM | 025537101 |
| VOX | VANGUARD WORLD FD | 1,904 | $342K | 0.0% | $179.84 | $163.74 | +9.8% | COMM SRVC ETF | 92204A884 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 995 | $336K | 0.0% | $337.95 | $158.79 | +112.8% | SPONSORED ADS | 874039100 |
| KR | KROGER CO | 4,295 | $311K | 0.0% | $72.37 | $65.22 | +11.0% | COM | 501044101 |
| IWB | ISHARES TR | 863 | $308K | 0.0% | $356.56 | $246.12 | +44.9% | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 1,348 | $305K | 0.0% | $226.06 | $152.12 | +48.6% | COM | 438516106 |
| TSLA | TESLA INC | 819 | $304K | 0.0% | $371.75 | $359.33 | +3.5% | COM | 88160R101 |
| AYI | ACUITY INC | 1,075 | $301K | 0.0% | $280.22 | $86.44 | +224.2% | COM | 00508Y102 |
| ITOT | ISHARES TR | 2,081 | $296K | 0.0% | $142.43 | $103.04 | +38.2% | CORE S&P TTL STK | 464287150 |
| Q | QNITY ELECTRONICS INC | 2,548 | $294K | 0.0% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| IWN | ISHARES TR | 1,511 | $286K | 0.0% | $189.59 | $167.37 | +13.3% | RUS 2000 VAL ETF | 464287630 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,474 | $283K | 0.0% | $191.92 | $103.28 | +85.8% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 965 | $277K | 0.0% | $287.05 * | $59.24 | +21.2% | MID CAP ETF | 922908629 |
| DXJ | WISDOMTREE TR | 1,725 | $274K | 0.0% | $158.58 * | $153.83 | +209.3% | JAPN HEDGE EQT | 97717W851 |
| HSY | HERSHEY CO | 1,300 | $270K | 0.0% | $207.89 | $179.84 | +15.6% | COM | 427866108 |
| LRGF | ISHARES TR | 3,995 | $264K | 0.0% | $66.00 | $50.82 | +29.9% | U S EQUITY FACTR | 46434V282 |
| XLC | SELECT SECTOR SPDR TR | 2,270 | $252K | 0.0% | $110.86 | $99.78 | +11.1% | STATE STREET COM | 81369Y852 |
| ADBE | ADOBE INC | 1,031 | $251K | 0.0% | $243.08 | $341.56 | -28.8% | COM | 00724F101 |
| WELL | WELLTOWER INC | 1,261 | $249K | 0.0% | $197.71 * | $163.41 | +14.4% | COM | 95040Q104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,800 | $247K | 0.0% | $64.97 | $64.97 | — | COM UT REP LP | 86765K109 |
| BWXT | BWX TECHNOLOGIES INC | 1,193 | $244K | 0.0% | $204.41 | $116.37 | +75.7% | COM | 05605H100 |
| SJM | SMUCKER J M CO | 2,500 | $241K | 0.0% | $96.44 | $83.82 | +15.1% | COM NEW | 832696405 |
| MS | MORGAN STANLEY | 1,458 | $240K | 0.0% | $164.63 | $90.80 | +81.2% | COM NEW | 617446448 |
| CTVA | CORTEVA INC | 2,863 | $240K | 0.0% | $83.72 | $66.15 | +26.6% | COM | 22052L104 |
| WM | WASTE MGMT INC DEL | 1,032 | $237K | 0.0% | $229.79 | $154.25 | +49.0% | COM | 94106L109 |
| IXN | ISHARES TR | 2,309 | $231K | 0.0% | $99.97 | $81.05 | +23.4% | GLOBAL TECH ETF | 464287291 |
| VTEB | VANGUARD MUN BD FDS | 4,544 | $227K | 0.0% | $49.89 | $52.36 | -4.7% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 758 | $227K | 0.0% | $298.85 | $270.87 | +10.3% | LARGE CAP ETF | 922908637 |
| DD | DUPONT DE NEMOURS INC | 4,859 | $223K | 0.0% | $45.80 | $28.24 | +62.2% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,804 | $220K | 0.0% | $37.84 | $31.27 | — | COM | 293792107 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,998 | $219K | 0.0% | $109.69 | $116.84 | -6.1% | VNG RUS1000GRW | 92206C680 |
| BX | BLACKSTONE INC | 1,890 | $217K | 0.0% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 636 | $215K | 0.0% | $338.02 | $391.96 | -13.8% | COM | 595112103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,595 | $215K | 0.0% | $82.75 | $76.88 | +7.6% | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 2,012 | $214K | 0.0% | $106.15 | $107.75 | -1.5% | NATIONAL MUN ETF | 464288414 |
| ASML | ASML HLDG NV | 153 | $202K | 0.0% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| WAB | WABTEC | 803 | $201K | 0.0% | $249.91 | $241.63 | +3.4% | COM | 929740108 |
| NFGC | NEW FOUND GOLD CORP | 14,000 | $27,160 | 0.0% | $1.94 | $2.68 | -27.6% | COM | 64440N103 |