CIK: 0000022657 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $804,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 422,058 | $48,879 | 6.1% | $84.17 | +25.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 145,123 | $30,524 | 3.8% | $26.71 | +651.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,140 | $25,631 | 3.2% | $36.65 | +330.2% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 181,122 | $19,581 | 2.4% | $104.29 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,152 | $16,845 | 2.1% | $79.76 | +410.8% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 172,824 | $16,638 | 2.1% | $37.50 | +127.8% | COM | 46625H100 |
| — | ALPHABET INC | 10,719 | $15,710 | 2.0% | $879.62 | — | CAP STK CL A | 02079k305 |
| NSC | NORFOLK SOUTHN CORP | 71,016 | $15,197 | 1.9% | $65.83 | +173.3% | COM | 655844108 |
| PEP | PEPSICO INC | 103,371 | $14,327 | 1.8% | $58.90 | +95.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 228,955 | $13,669 | 1.7% | $28.51 | +85.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 334,561 | $13,178 | 1.6% | $15.94 | +132.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 84,590 | $12,594 | 1.6% | $61.29 | +107.2% | COM | 478160104 |
| — | FACEBOOK INC | 47,559 | $12,456 | 1.5% | $168.90 | — | CL A | 30303m102 |
| INTC | INTEL CORP | 210,148 | $10,881 | 1.4% | $22.99 | +102.4% | COM | 458140100 |
| — | MERCK & CO. INC | 131,039 | $10,870 | 1.4% | $51.62 | — | COM | 58933y105 |
| CVX | CHEVRON CORP NEW | 143,729 | $10,348 | 1.3% | $70.12 | -5.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 36,779 | $10,214 | 1.3% | $91.59 | +159.5% | COM | 437076102 |
| TGT | TARGET CORP | 64,775 | $10,197 | 1.3% | $77.85 | +52.4% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 31,179 | $9,721 | 1.2% | $55.81 | +403.9% | COM | 91324P102 |
| — | ALPHABET INC | 6,559 | $9,639 | 1.2% | $760.81 | — | CAP STK CL C | 02079k107 |
| ELV | ANTHEM INC | 35,677 | $9,582 | 1.2% | $174.45 | +43.3% | COM | 036752103 |
| — | VISA INC | 47,912 | $9,581 | 1.2% | $128.68 | — | COM CL A | 92826c839 |
| LOW | LOWES COS INC | 56,814 | $9,423 | 1.2% | $63.31 | +120.9% | COM | 548661107 |
| ETN | EATON CORP PLC | 90,954 | $9,280 | 1.2% | $49.49 | +80.2% | SHS | G29183103 |
| — | COMCAST CORP NEW | 199,957 | $9,250 | 1.2% | $46.97 | — | CL A | 20030n101 |
| WMT | WALMART INC | 64,945 | $9,086 | 1.1% | $20.13 | +105.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 69,707 | $8,649 | 1.1% | $101.60 | +20.2% | COM DISNEY | 254687106 |
| — | TRUIST FINL CORP | 223,896 | $8,519 | 1.1% | $43.04 | — | COM | 89832q109 |
| UPS | UNITED PARCEL SERVICE INC | 49,995 | $8,331 | 1.0% | $75.95 | +54.5% | CL B | 911312106 |
| SCHX | SCHWAB STRATEGIC TR | 101,437 | $8,179 | 1.0% | $67.47 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 43,151 | $7,996 | 1.0% | $174.89 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 232,589 | $7,985 | 1.0% | $53.37 | -39.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 30,543 | $7,763 | 1.0% | $85.38 | +145.4% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 50,288 | $7,750 | 1.0% | $70.28 | +101.2% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 31,307 | $7,568 | 0.9% | $114.45 | +89.4% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 68,466 | $7,525 | 0.9% | $53.87 | +64.6% | COM | 693475105 |
| MMM | 3M CO | 46,083 | $7,382 | 0.9% | $66.96 | +64.8% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 36,323 | $7,300 | 0.9% | $170.21 | +5.1% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 127,347 | $7,087 | 0.9% | $35.44 | +41.2% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 50,586 | $7,031 | 0.9% | $59.84 | +94.4% | COM | 742718109 |
| DLTR | DOLLAR TREE INC | 76,021 | $6,944 | 0.9% | $58.10 | +61.9% | COM | 256746108 |
| — | VANGUARD WORLD FDS | 21,954 | $6,838 | 0.9% | $122.01 | — | INF TECH ETF | 92204a702 |
| — | TRANE TECHNOLOGIES PLC | 54,433 | $6,600 | 0.8% | $82.59 | — | SHS | g8994e103 |
| — | BOOKING HOLDINGS INC | 3,775 | $6,458 | 0.8% | $1710.73 | — | COM | 09857l108 |
| MS | MORGAN STANLEY | 131,176 | $6,342 | 0.8% | $26.51 | +60.5% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 107,568 | $6,282 | 0.8% | $52.33 | +0.1% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 40,009 | $5,908 | 0.7% | $65.14 | +89.6% | COM | 494368103 |
| ABT | ABBOTT LABS | 53,713 | $5,846 | 0.7% | $30.59 | +201.8% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 49,510 | $5,778 | 0.7% | $37.54 | — | TECHNOLOGY | 81369Y803 |
| EMN | EASTMAN CHEM CO | 70,995 | $5,546 | 0.7% | $54.80 | +14.0% | COM | 277432100 |
| PFE | PFIZER INC | 150,063 | $5,507 | 0.7% | $23.93 | +13.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 72,641 | $5,447 | 0.7% | $49.18 | +19.7% | COM | 718172109 |
| IYW | ISHARES TR | 17,400 | $5,239 | 0.7% | $105.65 | — | U.S. TECH ETF | 464287721 |
| SPYV | SPDR SER TR | 171,388 | $5,176 | 0.6% | $26.19 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 72,286 | $5,077 | 0.6% | $75.40 | — | CORE S&P SCP ETF | 464287804 |
| IGV | ISHARES TR | 15,570 | $4,844 | 0.6% | $211.60 | — | EXPANDED TECH | 464287515 |
| NEU | NEWMARKET CORP | 14,083 | $4,821 | 0.6% | $372.38 | -9.0% | COM | 651587107 |
| VO | VANGUARD INDEX FDS | 26,998 | $4,759 | 0.6% | $161.10 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 19,944 | $4,609 | 0.6% | $165.45 | — | S&P 500 GRWT ETF | 464287309 |
| — | RAYTHEON TECHNOLOGIES CORP | 75,958 | $4,371 | 0.5% | $61.62 | — | COM | 75513e101 |
| MCD | MCDONALDS CORP | 19,510 | $4,282 | 0.5% | $74.49 | +143.5% | COM | 580135101 |
| — | BROADCOM INC | 11,374 | $4,144 | 0.5% | $251.58 | — | COM | 11135f101 |
| KO | COCA COLA CO | 83,588 | $4,127 | 0.5% | $28.31 | +44.1% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 63,607 | $4,077 | 0.5% | $50.96 | — | SBI CONS STPLS | 81369Y308 |
| — | ABBVIE INC | 44,540 | $3,901 | 0.5% | $43.22 | — | COM | 00287y109 |
| — | CHUBB LIMITED | 33,333 | $3,871 | 0.5% | $121.91 | — | COM | h1467j104 |
| LMT | LOCKHEED MARTIN CORP | 10,083 | $3,865 | 0.5% | $332.35 | -1.0% | COM | 539830109 |
| DOV | DOVER CORP | 35,365 | $3,831 | 0.5% | $39.99 | +149.3% | COM | 260003108 |
| QCOM | QUALCOMM INC | 29,470 | $3,468 | 0.4% | $45.52 | +109.0% | COM | 747525103 |
| — | TOTAL SE | 99,021 | $3,396 | 0.4% | $51.45 | — | SPONSORED ADS | 89151e109 |
| SYY | SYSCO CORP | 52,331 | $3,256 | 0.4% | $24.80 | +103.3% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 83,514 | $3,227 | 0.4% | $18.26 | +48.8% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 49,161 | $3,223 | 0.4% | $41.59 | +41.3% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 55,645 | $3,197 | 0.4% | $24.00 | +102.4% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,672 | $3,163 | 0.4% | $47.82 | +161.4% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 38,768 | $2,991 | 0.4% | $44.89 | +50.0% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 34,615 | $2,974 | 0.4% | $33.02 | +114.4% | COM | 855244109 |
| — | MEDTRONIC PLC | 27,709 | $2,880 | 0.4% | $78.60 | — | SHS | g5960l103 |
| — | C H ROBINSON WORLDWIDE INC | 27,900 | $2,851 | 0.4% | $62.25 | — | COM NEW | 12541w209 |
| DGX | QUEST DIAGNOSTICS INC | 24,666 | $2,824 | 0.4% | $46.98 | +126.8% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,131 | $2,744 | 0.3% | $28.09 | +51.5% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 21,173 | $2,715 | 0.3% | $52.13 | +101.4% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,657 | $2,692 | 0.3% | $29.90 | +62.5% | COM | 110122108 |
| ALB | ALBEMARLE CORP | 30,059 | $2,684 | 0.3% | $69.34 | +19.7% | COM | 012653101 |
| ITW | ILLINOIS TOOL WKS INC | 13,836 | $2,673 | 0.3% | $63.05 | +165.4% | COM | 452308109 |
| SCHM | SCHWAB STRATEGIC TR | 44,831 | $2,487 | 0.3% | $51.63 | — | US MID-CAP ETF | 808524508 |
| PHM | PULTE GROUP INC | 53,715 | $2,486 | 0.3% | $27.64 | +46.6% | COM | 745867101 |
| BDX | BECTON DICKINSON & CO | 10,646 | $2,477 | 0.3% | $84.18 | +167.7% | COM | 075887109 |
| — | BLACKROCK INC | 4,246 | $2,393 | 0.3% | $281.53 | — | COM | 09247X101 |
| T | AT&T INC | 82,730 | $2,359 | 0.3% | $12.86 | +21.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,364 | $2,356 | 0.3% | $112.46 | -16.5% | COM | 459200101 |
| SPYG | SPDR SER TR | 44,481 | $2,229 | 0.3% | $36.68 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHB | SCHWAB STRATEGIC TR | 27,879 | $2,220 | 0.3% | $66.34 | — | US BRD MKT ETF | 808524102 |
| SOXX | ISHARES TR | 7,088 | $2,159 | 0.3% | $191.42 | — | PHLX SEMICND ETF | 464287523 |
| PH | PARKER-HANNIFIN CORP | 10,424 | $2,109 | 0.3% | $81.82 | +123.4% | COM | 701094104 |
| D | DOMINION ENERGY INC | 25,573 | $2,018 | 0.3% | $50.45 | +23.0% | COM | 25746U109 |
| SCHG | SCHWAB STRATEGIC TR | 17,407 | $2,005 | 0.2% | $82.54 | — | US LCAP GR ETF | 808524300 |
| — | WESTROCK CO | 55,380 | $1,924 | 0.2% | $36.01 | — | COM | 96145d105 |
| — | DUPONT DE NEMOURS INC | 33,714 | $1,870 | 0.2% | $74.82 | — | COM | 26614n102 |
| IWN | ISHARES TR | 17,916 | $1,780 | 0.2% | $97.77 | — | RUS 2000 VAL ETF | 464287630 |
| MKL | MARKEL CORP | 1,811 | $1,763 | 0.2% | $571.37 | +77.8% | COM | 570535104 |
| APD | AIR PRODS & CHEMS INC | 5,659 | $1,686 | 0.2% | $135.35 | +86.0% | COM | 009158106 |
| NVS | NOVARTIS AG | 19,337 | $1,682 | 0.2% | $72.38 | — | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 35,337 | $1,663 | 0.2% | $36.37 | -7.9% | COM | 260557103 |
| CAT | CATERPILLAR INC DEL | 11,050 | $1,648 | 0.2% | $74.57 | +70.1% | COM | 149123101 |
| THG | HANOVER INS GROUP INC | 17,656 | $1,645 | 0.2% | $35.69 | +144.9% | COM | 410867105 |
| ATR | APTARGROUP INC | 14,468 | $1,638 | 0.2% | $49.26 | +121.4% | COM | 038336103 |
| VFC | V F CORP | 23,164 | $1,627 | 0.2% | $55.13 | +17.2% | COM | 918204108 |
| NVO | NOVO-NORDISK A S | 23,393 | $1,624 | 0.2% | $46.27 | — | ADR | 670100205 |
| HRL | HORMEL FOODS CORP | 32,867 | $1,607 | 0.2% | $27.88 | +54.5% | COM | 440452100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,600 | 0.2% | $165023.42 | +85.9% | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 8,865 | $1,597 | 0.2% | $79.58 | — | MCAP GR IDXVIP | 922908538 |
| USB | US BANCORP DEL | 43,651 | $1,565 | 0.2% | $26.60 | +8.8% | COM NEW | 902973304 |
| — | SELECT SECTOR SPDR TR | 25,825 | $1,534 | 0.2% | $46.93 | — | COMMUNICATION | 81369y852 |
| WFC | WELLS FARGO CO NEW | 65,055 | $1,529 | 0.2% | $31.84 | -31.4% | COM | 949746101 |
| KLAC | KLA CORP | 7,562 | $1,465 | 0.2% | $92.24 | +101.8% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,673 | $1,421 | 0.2% | $150.86 | +35.6% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 9,420 | $1,394 | 0.2% | $45.27 | +222.0% | COM | 532457108 |
| SWK | STANLEY BLACK & DECKER INC | 8,580 | $1,392 | 0.2% | $119.08 | +10.1% | COM | 854502101 |
| IVE | ISHARES TR | 12,036 | $1,353 | 0.2% | $96.27 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 55,398 | $1,333 | 0.2% | $20.99 | — | SBI INT-FINL | 81369Y605 |
| — | WISDOMTREE TR | 36,933 | $1,308 | 0.2% | $30.65 | — | US LARGECAP FUND | 97717w588 |
| IWM | ISHARES TR | 8,503 | $1,274 | 0.2% | $124.74 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 6,385 | $1,257 | 0.2% | $102.02 | +61.6% | COM | 907818108 |
| — | ZIMMER BIOMET HOLDINGS INC | 9,200 | $1,252 | 0.2% | $119.81 | — | COM | 98956p102 |
| ALL | ALLSTATE CORP | 12,920 | $1,216 | 0.2% | $37.12 | +120.3% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 11,782 | $1,181 | 0.1% | $62.53 | +47.0% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 8,184 | $1,133 | 0.1% | $60.69 | +115.9% | COM | 369550108 |
| TTC | TORO CO | 13,368 | $1,122 | 0.1% | $41.33 | +81.1% | COM | 891092108 |
| — | NEXTERA ENERGY INC | 4,032 | $1,119 | 0.1% | $199.04 | — | COM | 65339f101 |
| DE | DEERE & CO | 5,017 | $1,112 | 0.1% | $82.12 | +118.9% | COM | 244199105 |
| IWR | ISHARES TR | 18,395 | $1,056 | 0.1% | $70.50 | — | RUS MID CAP ETF | 464287499 |
| — | GLOBE LIFE INC | 12,950 | $1,035 | 0.1% | $95.75 | — | COM | 37959e102 |
| — | EVEREST RE GROUP LTD | 5,211 | $1,029 | 0.1% | $194.31 | — | COM | g3223r108 |
| TRV | TRAVELERS COMPANIES INC | 9,480 | $1,026 | 0.1% | $67.58 | +51.6% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 4,496 | $1,016 | 0.1% | $63.81 | +232.6% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 8,075 | $1,014 | 0.1% | $43.88 | +127.1% | CL B | 654106103 |
| NTRS | NORTHERN TR CORP | 12,812 | $999 | 0.1% | $54.80 | +24.1% | COM | 665859104 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,397 | $995 | 0.1% | $30.93 | +21.6% | COM | 039483102 |
| — | KINSALE CAP GROUP INC | 5,200 | $989 | 0.1% | $63.85 | — | COM | 49714p108 |
| — | CORTEVA INC | 33,164 | $955 | 0.1% | $29.55 | — | COM | 22052l104 |
| STZ | CONSTELLATION BRANDS INC | 4,984 | $945 | 0.1% | $152.08 | +9.8% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT INC | 9,380 | $879 | 0.1% | $42.65 | +99.8% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 18,490 | $868 | 0.1% | $39.06 | +14.2% | COM | 14149Y108 |
| — | MARATHON PETE CORP | 26,886 | $789 | 0.1% | $56.34 | — | COM | 56585a102 |
| INGR | INGREDION INC | 10,410 | $788 | 0.1% | $74.25 | +9.4% | COM | 457187102 |
| BK | BANK NEW YORK MELLON CORP | 22,736 | $781 | 0.1% | $39.16 | -20.4% | COM | 064058100 |
| MSM | MSC INDL DIRECT INC | 12,346 | $781 | 0.1% | $73.86 | -10.2% | CL A | 553530106 |
| — | AMCOR PLC | 69,994 | $773 | 0.1% | $11.46 | — | ORD | g0250x107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,359 | $771 | 0.1% | $54.36 | +1.5% | COM | 81725T100 |
| IWV | ISHARES TR | 3,864 | $756 | 0.1% | $175.00 | — | RUSSELL 3000 ETF | 464287689 |
| — | ROYAL DUTCH SHELL PLC | 29,095 | $732 | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 11,510 | $727 | 0.1% | $51.79 | +8.3% | COM | 375558103 |
| — | CONOCOPHILLIPS | 21,397 | $703 | 0.1% | $59.89 | — | COM | 20825c104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,317 | $684 | 0.1% | $66.90 | — | DIV APP ETF | 921908844 |
| UDR | UDR INC | 20,455 | $667 | 0.1% | $26.34 | +9.0% | COM | 902653104 |
| PSX | PHILLIPS 66 | 12,859 | $667 | 0.1% | $63.41 | -22.6% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 3,125 | $651 | 0.1% | $167.83 | +9.4% | COM | 863667101 |
| BAC | BK OF AMERICA CORP | 25,963 | $625 | 0.1% | $18.63 | +17.1% | COM | 060505104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,767 | $616 | 0.1% | $141.36 | — | SMLLCP 600 IDX | 921932828 |
| GIS | GENERAL MLS INC | 9,638 | $594 | 0.1% | $32.72 | +59.3% | COM | 370334104 |
| BX | BLACKSTONE GROUP INC | 9,927 | $518 | 0.1% | $33.68 | +32.1% | COM CL A | 09260D107 |
| MA | MASTERCARD INCORPORATED | 1,485 | $502 | 0.1% | $92.26 | +242.2% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 5,290 | $483 | 0.1% | $40.23 | +107.2% | COM | 988498101 |
| COR | AMERISOURCEBERGEN CORP | 4,984 | $483 | 0.1% | $40.52 | +115.5% | COM | 03073E105 |
| KHC | KRAFT HEINZ CO | 15,771 | $472 | 0.1% | $47.82 | -45.9% | COM | 500754106 |
| TAP | MOLSON COORS BEVERAGE CO | 13,891 | $466 | 0.1% | $39.42 | -20.3% | CL B | 60871R209 |
| CSX | CSX CORP | 5,955 | $463 | 0.1% | $7.77 | +195.5% | COM | 126408103 |
| IWD | ISHARES TR | 3,838 | $453 | 0.1% | $96.42 | — | RUS 1000 VAL ETF | 464287598 |
| FHI | FEDERATED HERMES INC | 19,781 | $425 | 0.1% | $17.39 | +5.6% | CL B | 314211103 |
| — | GENERAL ELECTRIC CO | 65,385 | $407 | 0.1% | $22.97 | — | COM | 369604103 |
| — | STANTEC INC | 13,300 | $404 | 0.1% | $24.28 | — | COM | 85472n109 |
| TSCO | TRACTOR SUPPLY CO | 2,766 | $396 | 0.0% | $13.65 | +93.1% | COM | 892356106 |
| SO | SOUTHERN CO | 6,725 | $365 | 0.0% | $29.72 | +46.5% | COM | 842587107 |
| — | IDEXX LABS INC | 900 | $354 | 0.0% | $223.35 | — | COM | 45168d104 |
| XLE | SELECT SECTOR SPDR TR | 11,670 | $350 | 0.0% | $29.99 | — | ENERGY | 81369Y506 |
| GLW | CORNING INC | 10,364 | $336 | 0.0% | $12.89 | +106.9% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 20,363 | $317 | 0.0% | $52.19 | -68.3% | COM | 806857108 |
| FDX | FEDEX CORP | 1,248 | $314 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| CGNX | COGNEX CORP | 4,800 | $312 | 0.0% | $42.37 | +43.9% | COM | 192422103 |
| WAT | WATERS CORP | 1,528 | $299 | 0.0% | $135.42 | +53.5% | COM | 941848103 |
| BAX | BAXTER INTL INC | 3,673 | $295 | 0.0% | $53.47 | +40.7% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 4,066 | $292 | 0.0% | $61.00 | 0.0% | COM | 14040H105 |
| TD | TORONTO DOMINION BK ONT | 6,036 | $279 | 0.0% | $43.09 | +8.1% | COM NEW | 891160509 |
| DHR | DANAHER CORPORATION | 1,287 | $277 | 0.0% | $140.03 | +24.1% | COM | 235851102 |
| FAST | FASTENAL CO | 6,072 | $274 | 0.0% | $13.23 | +51.6% | COM | 311900104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,219 | $263 | 0.0% | $32.94 | +105.8% | COM | 025537101 |
| — | ESSENTIAL UTILS INC | 6,350 | $256 | 0.0% | $40.63 | — | COM | 29670g102 |
| BP | BP PLC | 14,339 | $250 | 0.0% | $41.58 | — | SPONSORED ADR | 055622104 |
| SCHD | SCHWAB STRATEGIC TR | 4,489 | $248 | 0.0% | $44.32 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 6,722 | $245 | 0.0% | $36.95 | — | PFD AND INCM SEC | 464288687 |
| ECL | ECOLAB INC | 1,139 | $228 | 0.0% | $182.16 | +3.4% | COM | 278865100 |
| — | NEXSTAR MEDIA GROUP INC | 2,510 | $226 | 0.0% | $83.59 | — | CL A | 65336k103 |
| — | CROWN CASTLE INTL CORP NEW | 1,352 | $225 | 0.0% | $167.15 | — | COM | 22822v101 |
| EL | LAUDER ESTEE COS INC | 1,000 | $218 | 0.0% | $165.58 | +15.3% | CL A | 518439104 |
| UVV | UNIVERSAL CORP VA | 5,170 | $217 | 0.0% | $58.42 | -26.7% | COM | 913456109 |
| BIIB | BIOGEN INC | 750 | $213 | 0.0% | $296.18 | -5.8% | COM | 09062X103 |
| CI | CIGNA CORP NEW | 1,239 | $210 | 0.0% | $190.77 | -15.6% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,237 | $210 | 0.0% | $179.31 | -12.3% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 1,441 | $206 | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,900 | $205 | 0.0% | $14.67 | — | PFD ETF | 46138E511 |
| — | DUKE ENERGY CORP NEW | 2,289 | $203 | 0.0% | $94.63 | — | COM NEW | 26441c204 |
| — | GLAXOSMITHKLINE PLC | 5,358 | $202 | 0.0% | $48.53 | — | SPONSORED ADR | 37733W105 |
| NOC | NORTHROP GRUMMAN CORP | 640 | $202 | 0.0% | $298.08 | 0.0% | COM | 666807102 |
| ALCO | ALICO INC | 7,000 | $200 | 0.0% | $29.47 | -6.8% | COM | 016230104 |
| FLEX | FLEX LTD | 15,750 | $175 | 0.0% | $5.46 | +49.3% | ORD | Y2573F102 |