CIK: 0000022657 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $923,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 391,322 | $51,925 | 5.6% | $84.17 | +39.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 147,840 | $32,883 | 3.6% | $30.01 | +586.6% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 227,689 | $29,039 | 3.1% | $109.05 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 8,332 | $27,137 | 2.9% | $39.48 | +304.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 171,989 | $21,855 | 2.4% | $37.50 | +161.7% | COM | 46625H100 |
| — | ALPHABET INC | 10,732 | $18,809 | 2.0% | $879.62 | — | CAP STK CL A | 02079k305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,835 | $18,089 | 2.0% | $86.49 | +434.8% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 71,701 | $17,037 | 1.8% | $65.83 | +211.0% | COM | 655844108 |
| PEP | PEPSICO INC | 103,572 | $15,360 | 1.7% | $58.90 | +105.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 228,115 | $14,757 | 1.6% | $28.51 | +94.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 325,163 | $14,551 | 1.6% | $15.94 | +121.3% | COM | 17275R102 |
| — | FACEBOOK INC | 48,991 | $13,382 | 1.4% | $171.95 | — | CL A | 30303m102 |
| JNJ | JOHNSON & JOHNSON | 84,484 | $13,296 | 1.4% | $61.29 | +108.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 72,349 | $13,108 | 1.4% | $103.01 | +36.1% | COM | 254687106 |
| ELV | ANTHEM INC | 36,613 | $11,756 | 1.3% | $177.30 | +61.4% | COM | 036752103 |
| TGT | TARGET CORP | 66,058 | $11,661 | 1.3% | $79.15 | +83.0% | COM | 87612E106 |
| — | ALPHABET INC | 6,635 | $11,624 | 1.3% | $772.17 | — | CAP STK CL C | 02079k107 |
| CVX | CHEVRON CORP NEW | 136,332 | $11,513 | 1.2% | $70.12 | -7.3% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 122,359 | $11,129 | 1.2% | $71.49 | — | US LRG CAP ETF | 808524201 |
| — | TRUIST FINL CORP | 231,342 | $11,088 | 1.2% | $43.20 | — | COM | 89832q109 |
| UNH | UNITEDHEALTH GROUP INC | 31,564 | $11,069 | 1.2% | $58.89 | +423.4% | COM | 91324P102 |
| ETN | EATON CORP PLC | 92,083 | $11,063 | 1.2% | $50.16 | +107.1% | SHS | G29183103 |
| — | MERCK & CO. INC | 134,467 | $10,999 | 1.2% | $52.39 | — | COM | 58933y105 |
| IJH | ISHARES TR | 47,665 | $10,955 | 1.2% | $180.10 | — | CORE S&P MCP ETF | 464287507 |
| — | VISA INC | 48,822 | $10,679 | 1.2% | $130.36 | — | COM CL A | 92826c839 |
| — | COMCAST CORP NEW | 202,793 | $10,626 | 1.2% | $47.05 | — | CL A | 20030n101 |
| PNC | PNC FINL SVCS GROUP INC | 68,318 | $10,179 | 1.1% | $53.87 | +97.7% | COM | 693475105 |
| HD | HOME DEPOT INC | 37,860 | $10,057 | 1.1% | $95.90 | +152.8% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 51,181 | $9,946 | 1.1% | $71.94 | +129.9% | COM | 03076C106 |
| LOW | LOWES COS INC | 61,268 | $9,834 | 1.1% | $69.47 | +113.1% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 37,094 | $9,782 | 1.1% | $170.77 | +15.4% | COM | 38141G104 |
| WMT | WALMART INC | 64,864 | $9,350 | 1.0% | $20.13 | +124.7% | COM | 931142103 |
| MS | MORGAN STANLEY | 133,827 | $9,171 | 1.0% | $26.95 | +81.2% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 133,347 | $9,106 | 1.0% | $36.39 | +55.2% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 218,195 | $8,994 | 1.0% | $53.37 | -43.1% | COM | 30231G102 |
| — | BOOKING HOLDINGS INC | 3,908 | $8,704 | 0.9% | $1728.31 | — | COM | 09857l108 |
| UPS | UNITED PARCEL SERVICE INC | 50,711 | $8,540 | 0.9% | $76.81 | +78.2% | CL B | 911312106 |
| DLTR | DOLLAR TREE INC | 76,146 | $8,227 | 0.9% | $58.10 | +72.8% | COM | 256746108 |
| — | VANGUARD WORLD FDS | 23,066 | $8,161 | 0.9% | $133.18 | — | INF TECH ETF | 92204a702 |
| — | TRANE TECHNOLOGIES PLC | 55,357 | $8,036 | 0.9% | $83.64 | — | SHS | g8994e103 |
| CVS | CVS HEALTH CORP | 117,023 | $7,993 | 0.9% | $52.56 | +5.1% | COM | 126650100 |
| MMM | 3M CO | 45,566 | $7,964 | 0.9% | $66.96 | +75.5% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 33,872 | $7,603 | 0.8% | $120.91 | +65.2% | COM | 03027X100 |
| NEU | NEWMARKET CORP | 18,890 | $7,524 | 0.8% | $362.50 | -8.0% | COM | 651587107 |
| EMN | EASTMAN CHEM CO | 72,267 | $7,247 | 0.8% | $55.20 | +40.3% | COM | 277432100 |
| AMGN | AMGEN INC | 30,747 | $7,069 | 0.8% | $85.38 | +129.9% | COM | 031162100 |
| IJR | ISHARES TR | 76,776 | $7,056 | 0.8% | $76.37 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 50,043 | $6,963 | 0.8% | $59.84 | +105.8% | COM | 742718109 |
| INTC | INTEL CORP | 129,501 | $6,452 | 0.7% | $22.99 | +91.5% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 49,510 | $6,437 | 0.7% | $37.54 | — | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SER TR | 177,420 | $6,101 | 0.7% | $26.47 | — | PRTFLO S&P500 VL | 78464A508 |
| IYW | ISHARES TR | 69,600 | $5,922 | 0.6% | $90.23 | — | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 71,349 | $5,907 | 0.6% | $49.18 | +22.7% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 28,376 | $5,867 | 0.6% | $163.31 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 53,454 | $5,853 | 0.6% | $30.59 | +224.5% | COM | 002824100 |
| IGV | ISHARES TR | 16,298 | $5,771 | 0.6% | $217.96 | — | EXPANDED TECH | 464287515 |
| PFE | PFIZER INC | 156,629 | $5,765 | 0.6% | $24.13 | +18.7% | COM | 717081103 |
| — | RAYTHEON TECHNOLOGIES CORP | 76,914 | $5,500 | 0.6% | $61.74 | — | COM | 75513e101 |
| KMB | KIMBERLY-CLARK CORP | 40,009 | $5,394 | 0.6% | $65.14 | +78.0% | COM | 494368103 |
| — | CHUBB LIMITED | 34,992 | $5,386 | 0.6% | $123.43 | — | COM | h1467j104 |
| — | BROADCOM INC | 12,299 | $5,385 | 0.6% | $265.59 | — | COM | 11135f101 |
| IVW | ISHARES TR | 75,877 | $4,842 | 0.5% | $90.53 | — | S&P 500 GRWT ETF | 464287309 |
| — | ABBVIE INC | 43,915 | $4,705 | 0.5% | $43.22 | — | COM | 00287y109 |
| KO | COCA COLA CO | 83,747 | $4,593 | 0.5% | $28.31 | +56.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 12,506 | $4,439 | 0.5% | $329.75 | -3.3% | COM | 539830109 |
| QCOM | QUALCOMM INC | 29,045 | $4,425 | 0.5% | $45.52 | +174.0% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 65,273 | $4,403 | 0.5% | $51.38 | — | SBI CONS STPLS | 81369Y308 |
| DOV | DOVER CORP | 34,415 | $4,345 | 0.5% | $39.99 | +177.8% | COM | 260003108 |
| ALB | ALBEMARLE CORP | 28,813 | $4,250 | 0.5% | $69.34 | +61.1% | COM | 012653101 |
| MCD | MCDONALDS CORP | 19,437 | $4,171 | 0.5% | $74.49 | +159.4% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,970 | $3,871 | 0.4% | $47.82 | +208.4% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 47,821 | $3,843 | 0.4% | $41.59 | +60.6% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 34,856 | $3,729 | 0.4% | $33.02 | +157.9% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 51,026 | $3,479 | 0.4% | $53.64 | — | US MID-CAP ETF | 808524508 |
| — | TOTAL SE | 82,886 | $3,474 | 0.4% | $51.45 | — | SPONSORED ADS | 89151e109 |
| SYY | SYSCO CORP | 45,455 | $3,375 | 0.4% | $24.80 | +142.0% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 81,682 | $3,349 | 0.4% | $18.26 | +46.2% | COM | 02209S103 |
| — | BLACKROCK INC | 4,626 | $3,338 | 0.4% | $317.68 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 38,768 | $3,315 | 0.4% | $44.89 | +63.6% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 54,775 | $3,203 | 0.3% | $24.00 | +108.9% | CL A | 609207105 |
| — | MEDTRONIC PLC | 27,114 | $3,176 | 0.3% | $78.60 | — | SHS | g5960l103 |
| TROW | PRICE T ROWE GROUP INC | 20,688 | $3,132 | 0.3% | $52.13 | +119.4% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,700 | $2,897 | 0.3% | $30.78 | +62.5% | COM | 110122108 |
| SOXX | ISHARES TR | 7,601 | $2,882 | 0.3% | $204.09 | — | PHLX SEMICND ETF | 464287523 |
| DGX | QUEST DIAGNOSTICS INC | 24,101 | $2,872 | 0.3% | $46.98 | +135.2% | COM | 74834L100 |
| PH | PARKER-HANNIFIN CORP | 10,329 | $2,814 | 0.3% | $81.82 | +182.8% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 13,677 | $2,788 | 0.3% | $63.05 | +187.1% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 29,979 | $2,728 | 0.3% | $68.07 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 20,842 | $2,676 | 0.3% | $90.10 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 45,205 | $2,656 | 0.3% | $28.09 | +56.6% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 10,571 | $2,645 | 0.3% | $84.18 | +154.9% | COM | 075887109 |
| SPYG | SPDR SER TR | 46,547 | $2,574 | 0.3% | $37.50 | — | PRTFLO S&P500 GW | 78464A409 |
| — | C H ROBINSON WORLDWIDE INC | 26,757 | $2,512 | 0.3% | $62.25 | — | COM NEW | 12541w209 |
| IWN | ISHARES TR | 18,523 | $2,440 | 0.3% | $98.89 | — | RUS 2000 VAL ETF | 464287630 |
| GD | GENERAL DYNAMICS CORP | 16,185 | $2,409 | 0.3% | $95.27 | +37.1% | COM | 369550108 |
| — | WESTROCK CO | 54,675 | $2,380 | 0.3% | $36.01 | — | COM | 96145d105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,806 | $2,367 | 0.3% | $112.46 | -16.9% | COM | 459200101 |
| — | DUPONT DE NEMOURS INC | 32,814 | $2,333 | 0.3% | $74.82 | — | COM | 26614n102 |
| PHM | PULTE GROUP INC | 53,715 | $2,316 | 0.3% | $27.64 | +52.2% | COM | 745867101 |
| USB | US BANCORP DEL | 43,210 | $2,013 | 0.2% | $26.60 | +27.3% | COM NEW | 902973304 |
| THG | HANOVER INS GROUP INC | 17,206 | $2,012 | 0.2% | $35.69 | +167.5% | COM | 410867105 |
| CAT | CATERPILLAR INC | 10,976 | $1,998 | 0.2% | $74.57 | +106.5% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 64,975 | $1,961 | 0.2% | $31.84 | -27.6% | COM | 949746101 |
| DOW | DOW INC | 35,068 | $1,946 | 0.2% | $36.37 | +7.3% | COM | 260557103 |
| ATR | APTARGROUP INC | 13,997 | $1,916 | 0.2% | $49.26 | +135.6% | COM | 038336103 |
| T | AT&T INC | 66,360 | $1,909 | 0.2% | $12.86 | +19.6% | COM | 00206R102 |
| VFC | V F CORP | 22,239 | $1,899 | 0.2% | $55.13 | +45.0% | COM | 918204108 |
| D | DOMINION ENERGY INC | 25,151 | $1,891 | 0.2% | $50.45 | +25.7% | COM | 25746U109 |
| KLAC | KLA CORP | 7,252 | $1,878 | 0.2% | $92.24 | +139.0% | COM NEW | 482480100 |
| MKL | MARKEL CORP | 1,811 | $1,871 | 0.2% | $571.37 | +74.5% | COM | 570535104 |
| — | SELECT SECTOR SPDR TR | 27,340 | $1,845 | 0.2% | $48.07 | — | COMMUNICATION | 81369y852 |
| VOT | VANGUARD INDEX FDS | 8,590 | $1,822 | 0.2% | $79.58 | — | MCAP GR IDXVIP | 922908538 |
| NVS | NOVARTIS AG | 19,078 | $1,802 | 0.2% | $72.38 | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 9,003 | $1,765 | 0.2% | $128.70 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 53,998 | $1,592 | 0.2% | $20.99 | — | SBI INT-FINL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 22,688 | $1,585 | 0.2% | $46.27 | — | ADR | 670100205 |
| LLY | LILLY ELI & CO | 9,300 | $1,570 | 0.2% | $45.27 | +212.3% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 12,934 | $1,564 | 0.2% | $66.21 | +56.8% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,681 | $1,549 | 0.2% | $150.86 | +46.0% | CL B NEW | 084670702 |
| — | WISDOMTREE TR | 38,183 | $1,533 | 0.2% | $30.96 | — | US LARGECAP FUND | 97717w588 |
| APD | AIR PRODS & CHEMS INC | 5,559 | $1,519 | 0.2% | $135.35 | +82.9% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 8,495 | $1,517 | 0.2% | $119.08 | +26.0% | COM | 854502101 |
| HRL | HORMEL FOODS CORP | 32,387 | $1,510 | 0.2% | $27.88 | +50.9% | COM | 440452100 |
| — | ZIMMER BIOMET HOLDINGS INC | 9,250 | $1,425 | 0.2% | $119.81 | — | COM | 98956p102 |
| ALL | ALLSTATE CORP | 12,920 | $1,420 | 0.2% | $37.12 | +133.4% | COM | 020002101 |
| XLE | SELECT SECTOR SPDR TR | 35,535 | $1,347 | 0.1% | $35.31 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 4,985 | $1,341 | 0.1% | $82.12 | +182.7% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 9,455 | $1,327 | 0.1% | $67.58 | +71.1% | COM | 89417E109 |
| UNP | UNION PAC CORP | 6,243 | $1,300 | 0.1% | $102.02 | +74.5% | COM | 907818108 |
| IWR | ISHARES TR | 18,714 | $1,283 | 0.1% | $70.47 | — | RUS MID CAP ETF | 464287499 |
| — | NEXTERA ENERGY INC | 16,148 | $1,246 | 0.1% | $107.59 | — | COM | 65339f101 |
| TTC | TORO CO | 13,033 | $1,236 | 0.1% | $41.33 | +113.9% | COM | 891092108 |
| — | CORTEVA INC | 31,812 | $1,232 | 0.1% | $29.55 | — | COM | 22052l104 |
| — | GLOBE LIFE INC | 12,950 | $1,230 | 0.1% | $95.75 | — | COM | 37959e102 |
| IVE | ISHARES TR | 9,566 | $1,225 | 0.1% | $96.27 | — | S&P 500 VAL ETF | 464287408 |
| — | EVEREST RE GROUP LTD | 5,047 | $1,181 | 0.1% | $194.31 | — | COM | g3223r108 |
| ACN | ACCENTURE PLC IRELAND | 4,496 | $1,174 | 0.1% | $63.81 | +249.5% | SHS CLASS A | G1151C101 |
| NTRS | NORTHERN TR CORP | 12,500 | $1,164 | 0.1% | $54.80 | +37.5% | COM | 665859104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,892 | $1,156 | 0.1% | $149.49 | — | SMLLCP 600 IDX | 921932828 |
| NKE | NIKE INC | 8,075 | $1,142 | 0.1% | $43.88 | +180.8% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 5,056 | $1,108 | 0.1% | $152.49 | +18.6% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 20,162 | $1,080 | 0.1% | $39.60 | +15.1% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,972 | $1,057 | 0.1% | $30.93 | +38.4% | COM | 039483102 |
| — | VANGUARD WORLD FDS | 20,157 | $1,045 | 0.1% | $51.84 | — | ENERGY ETF | 92204a306 |
| — | KINSALE CAP GROUP INC | 5,200 | $1,041 | 0.1% | $63.85 | — | COM | 49714p108 |
| MSM | MSC INDL DIRECT INC | 11,986 | $1,011 | 0.1% | $73.86 | +4.5% | CL A | 553530106 |
| — | ROYAL DUTCH SHELL PLC | 27,805 | $977 | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,236 | $976 | 0.1% | $54.36 | +28.4% | COM | 81725T100 |
| BK | BANK NEW YORK MELLON CORP | 22,297 | $946 | 0.1% | $39.16 | -15.3% | COM | 064058100 |
| PSX | PHILLIPS 66 | 13,109 | $917 | 0.1% | $63.12 | -24.0% | COM | 718546104 |
| IWV | ISHARES TR | 3,864 | $864 | 0.1% | $175.00 | — | RUSSELL 3000 ETF | 464287689 |
| — | CONOCOPHILLIPS | 21,356 | $854 | 0.1% | $59.89 | — | COM | 20825c104 |
| — | AMCOR PLC | 69,331 | $816 | 0.1% | $11.46 | — | ORD | g0250x107 |
| INGR | INGREDION INC | 10,174 | $800 | 0.1% | $74.25 | +3.9% | COM | 457187102 |
| BAC | BK OF AMERICA CORP | 25,863 | $784 | 0.1% | $18.63 | +27.0% | COM | 060505104 |
| CHD | CHURCH & DWIGHT INC | 8,870 | $774 | 0.1% | $42.65 | +95.5% | COM | 171340102 |
| SYK | STRYKER CORPORATION | 3,125 | $766 | 0.1% | $167.83 | +27.9% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,257 | $742 | 0.1% | $66.90 | — | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 11,435 | $666 | 0.1% | $51.79 | -4.7% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 58,284 | $629 | 0.1% | $22.97 | — | COM | 369604103 |
| — | MARATHON PETE CORP | 15,201 | $629 | 0.1% | $56.34 | — | COM | 56585a102 |
| BX | BLACKSTONE GROUP INC | 9,459 | $613 | 0.1% | $33.68 | +45.0% | COM CL A | 09260D107 |
| UDR | UDR INC | 15,455 | $594 | 0.1% | $26.34 | +14.4% | COM | 902653104 |
| YUM | YUM BRANDS INC | 5,290 | $574 | 0.1% | $40.23 | +130.6% | COM | 988498101 |
| GIS | GENERAL MLS INC | 9,638 | $567 | 0.1% | $32.72 | +55.5% | COM | 370334104 |
| FHI | FEDERATED HERMES INC | 19,101 | $552 | 0.1% | $17.39 | +23.0% | CL B | 314211103 |
| KHC | KRAFT HEINZ CO | 15,771 | $547 | 0.1% | $47.82 | -46.6% | COM | 500754106 |
| CSX | CSX CORP | 5,955 | $540 | 0.1% | $7.77 | +245.3% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 1,485 | $530 | 0.1% | $92.26 | +250.5% | CL A | 57636Q104 |
| IWD | ISHARES TR | 3,838 | $525 | 0.1% | $96.42 | — | RUS 1000 VAL ETF | 464287598 |
| TAP | MOLSON COORS BEVERAGE CO | 11,364 | $514 | 0.1% | $39.42 | -9.0% | CL B | 60871R209 |
| COR | AMERISOURCEBERGEN CORP | 4,884 | $478 | 0.1% | $40.52 | +120.6% | COM | 03073E105 |
| SO | SOUTHERN CO | 7,286 | $448 | 0.0% | $31.24 | +58.5% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 19,673 | $429 | 0.0% | $52.19 | -67.6% | COM | 806857108 |
| — | IDEXX LABS INC | 818 | $409 | 0.0% | $223.35 | — | COM | 45168d104 |
| — | STANTEC INC | 12,550 | $407 | 0.0% | $24.28 | — | COM | 85472n109 |
| COF | CAPITAL ONE FINL CORP | 4,066 | $402 | 0.0% | $61.00 | +27.4% | COM | 14040H105 |
| CGNX | COGNEX CORP | 4,800 | $385 | 0.0% | $42.37 | +63.0% | COM | 192422103 |
| WAT | WATERS CORP | 1,528 | $378 | 0.0% | $135.42 | +67.3% | COM | 941848103 |
| GLW | CORNING INC | 10,364 | $373 | 0.0% | $12.89 | +139.5% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 2,566 | $361 | 0.0% | $13.65 | +88.6% | COM | 892356106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.0% | $165023.42 | +100.4% | CL A | 084670108 |
| TD | TORONTO DOMINION BK ONT | 5,850 | $330 | 0.0% | $43.09 | +17.6% | COM NEW | 891160509 |
| FDX | FEDEX CORP | 1,248 | $324 | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 1,376 | $306 | 0.0% | $143.65 | +36.4% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 4,713 | $302 | 0.0% | $45.26 | — | US DIVIDEND EQ | 808524797 |
| — | ESSENTIAL UTILS INC | 6,350 | $300 | 0.0% | $40.63 | — | COM | 29670g102 |
| BAX | BAXTER INTL INC | 3,673 | $295 | 0.0% | $53.47 | +32.8% | COM | 071813109 |
| FLEX | FLEX LTD | 15,750 | $283 | 0.0% | $5.46 | +111.5% | ORD | Y2573F102 |
| FAST | FASTENAL CO | 5,772 | $282 | 0.0% | $13.23 | +56.6% | COM | 311900104 |
| — | NEXSTAR MEDIA GROUP INC | 2,510 | $274 | 0.0% | $83.59 | — | CL A | 65336k103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,177 | $265 | 0.0% | $32.94 | +118.6% | COM | 025537101 |
| BP | BP PLC | 12,689 | $260 | 0.0% | $41.58 | — | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 6,722 | $259 | 0.0% | $36.95 | — | PFD AND INCM SEC | 464288687 |
| CI | CIGNA CORP NEW | 1,239 | $258 | 0.0% | $190.77 | -5.9% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 950 | $253 | 0.0% | $165.58 | +35.1% | CL A | 518439104 |
| DVY | ISHARES TR | 2,610 | $251 | 0.0% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| UVV | UNIVERSAL CORP VA | 5,170 | $251 | 0.0% | $58.42 | -22.9% | COM | 913456109 |
| HON | HONEYWELL INTL INC | 1,169 | $249 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 1,441 | $237 | 0.0% | $116.84 | +15.2% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,237 | $234 | 0.0% | $179.31 | -8.1% | COM | 502431109 |
| — | CARRIER GLOBAL CORPORATION | 6,128 | $231 | 0.0% | $37.70 | — | COM | 14448c104 |
| NBTB | NBT BANCORP INC | 7,070 | $227 | 0.0% | $29.94 | 0.0% | COM | 628778102 |
| — | TE CONNECTIVITY LTD | 1,824 | $221 | 0.0% | $121.16 | — | REG SHS | h84989104 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,900 | $212 | 0.0% | $14.67 | — | PFD ETF | 46138E511 |
| — | CROWN CASTLE INTL CORP NEW | 1,310 | $209 | 0.0% | $167.15 | — | COM | 22822v101 |
| CC | CHEMOURS CO | 8,242 | $204 | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| — | DUKE ENERGY CORP NEW | 2,227 | $204 | 0.0% | $94.63 | — | COM NEW | 26441c204 |
| — | ATLAS CORP | 10,501 | $114 | 0.0% | $10.86 | — | SHARES | y0436q109 |