LOWE BROCKENBROUGH & CO INC Diversified Active

Location: Richmond, VA

CIK: 0000022657 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value: $924M (100.0% shares, 0.0% debt)

Holdings (209)

AAPL APPLE INC 5.6%
Value $51.92M Shares 391,322 Est. Cost $84.17 Unrealized +39.0%
MSFT MICROSOFT CORP 3.6%
Value $32.88M Shares 147,840 Est. Cost $30.01 Unrealized +586.6%
RSP INVESCO EXCHANGE TRADED FD T 3.1%
Value $29.04M Shares 227,689 Est. Cost $109.05 Unrealized
AMZN AMAZON COM INC 2.9%
Value $27.14M Shares 8,332 Est. Cost $39.48 Unrealized +304.2%
JPM JPMORGAN CHASE & CO 2.4%
Value $21.86M Shares 171,989 Est. Cost $37.50 Unrealized +161.7%
ALPHABET INC 2.0%
Value $18.81M Shares 10,732 Est. Cost $879.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value $18.09M Shares 38,835 Est. Cost $86.49 Unrealized +434.8%
NSC NORFOLK SOUTHN CORP 1.8%
Value $17.04M Shares 71,701 Est. Cost $65.83 Unrealized +211.0%
PEP PEPSICO INC 1.7%
Value $15.36M Shares 103,572 Est. Cost $58.90 Unrealized +105.8%
ORCL ORACLE CORP 1.6%
Value $14.76M Shares 228,115 Est. Cost $28.51 Unrealized +94.7%
CSCO CISCO SYS INC 1.6%
Value $14.55M Shares 325,163 Est. Cost $15.94 Unrealized +121.3%
FACEBOOK INC 1.4%
Value $13.38M Shares 48,991 Est. Cost $171.95 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value $13.3M Shares 84,484 Est. Cost $61.29 Unrealized +108.1%
DIS DISNEY WALT CO 1.4%
Value $13.11M Shares 72,349 Est. Cost $103.01 Unrealized +36.1%
ELV ANTHEM INC 1.3%
Value $11.76M Shares 36,613 Est. Cost $177.30 Unrealized +61.4%
TGT TARGET CORP 1.3%
Value $11.66M Shares 66,058 Est. Cost $79.15 Unrealized +83.0%
ALPHABET INC 1.3%
Value $11.62M Shares 6,635 Est. Cost $772.17 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value $11.51M Shares 136,332 Est. Cost $70.12 Unrealized -7.3%
SCHX SCHWAB STRATEGIC TR 1.2%
Value $11.13M Shares 122,359 Est. Cost $71.49 Unrealized
TRUIST FINL CORP 1.2%
Value $11.09M Shares 231,342 Est. Cost $43.20 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value $11.07M Shares 31,564 Est. Cost $58.89 Unrealized +423.4%
ETN EATON CORP PLC 1.2%
Value $11.06M Shares 92,083 Est. Cost $50.16 Unrealized +107.1%
MERCK & CO. INC 1.2%
Value $11M Shares 134,467 Est. Cost $52.39 Unrealized
IJH ISHARES TR 1.2%
Value $10.96M Shares 47,665 Est. Cost $180.10 Unrealized
VISA INC 1.2%
Value $10.68M Shares 48,822 Est. Cost $130.36 Unrealized
COMCAST CORP NEW 1.2%
Value $10.63M Shares 202,793 Est. Cost $47.05 Unrealized
PNC PNC FINL SVCS GROUP INC 1.1%
Value $10.18M Shares 68,318 Est. Cost $53.87 Unrealized +97.7%
HD HOME DEPOT INC 1.1%
Value $10.06M Shares 37,860 Est. Cost $95.90 Unrealized +152.8%
AMP AMERIPRISE FINL INC 1.1%
Value $9.946M Shares 51,181 Est. Cost $71.94 Unrealized +129.9%
LOW LOWES COS INC 1.1%
Value $9.834M Shares 61,268 Est. Cost $69.47 Unrealized +113.1%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $9.782M Shares 37,094 Est. Cost $170.77 Unrealized +15.4%
WMT WALMART INC 1.0%
Value $9.35M Shares 64,864 Est. Cost $20.13 Unrealized +124.7%
MS MORGAN STANLEY 1.0%
Value $9.171M Shares 133,827 Est. Cost $26.95 Unrealized +81.2%
TJX TJX COS INC NEW 1.0%
Value $9.106M Shares 133,347 Est. Cost $36.39 Unrealized +55.2%
XOM EXXON MOBIL CORP 1.0%
Value $8.994M Shares 218,195 Est. Cost $53.37 Unrealized -43.1%
BOOKING HOLDINGS INC 0.9%
Value $8.704M Shares 3,908 Est. Cost $1728.31 Unrealized
UPS UNITED PARCEL SERVICE INC 0.9%
Value $8.54M Shares 50,711 Est. Cost $76.81 Unrealized +78.2%
DLTR DOLLAR TREE INC 0.9%
Value $8.227M Shares 76,146 Est. Cost $58.10 Unrealized +72.8%
VANGUARD WORLD FDS 0.9%
Value $8.161M Shares 23,066 Est. Cost $133.18 Unrealized
TRANE TECHNOLOGIES PLC 0.9%
Value $8.036M Shares 55,357 Est. Cost $83.64 Unrealized
CVS CVS HEALTH CORP 0.9%
Value $7.993M Shares 117,023 Est. Cost $52.56 Unrealized +5.1%
MMM 3M CO 0.9%
Value $7.964M Shares 45,566 Est. Cost $66.96 Unrealized +75.5%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $7.603M Shares 33,872 Est. Cost $120.91 Unrealized +65.2%
NEU NEWMARKET CORP 0.8%
Value $7.524M Shares 18,890 Est. Cost $362.50 Unrealized -8.0%
EMN EASTMAN CHEM CO 0.8%
Value $7.247M Shares 72,267 Est. Cost $55.20 Unrealized +40.3%
AMGN AMGEN INC 0.8%
Value $7.069M Shares 30,747 Est. Cost $85.38 Unrealized +129.9%
IJR ISHARES TR 0.8%
Value $7.056M Shares 76,776 Est. Cost $76.37 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value $6.963M Shares 50,043 Est. Cost $59.84 Unrealized +105.8%
INTC INTEL CORP 0.7%
Value $6.452M Shares 129,501 Est. Cost $22.99 Unrealized +91.5%
XLK SELECT SECTOR SPDR TR 0.7%
Value $6.437M Shares 49,510 Est. Cost $37.54 Unrealized
SPYV SPDR SER TR 0.7%
Value $6.101M Shares 177,420 Est. Cost $26.47 Unrealized
IYW ISHARES TR 0.6%
Value $5.922M Shares 69,600 Est. Cost $90.23 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value $5.907M Shares 71,349 Est. Cost $49.18 Unrealized +22.7%
VO VANGUARD INDEX FDS 0.6%
Value $5.867M Shares 28,376 Est. Cost $163.31 Unrealized
ABT ABBOTT LABS 0.6%
Value $5.853M Shares 53,454 Est. Cost $30.59 Unrealized +224.5%
IGV ISHARES TR 0.6%
Value $5.771M Shares 16,298 Est. Cost $217.96 Unrealized
PFE PFIZER INC 0.6%
Value $5.765M Shares 156,629 Est. Cost $24.13 Unrealized +18.7%
RAYTHEON TECHNOLOGIES CORP 0.6%
Value $5.5M Shares 76,914 Est. Cost $61.74 Unrealized
KMB KIMBERLY-CLARK CORP 0.6%
Value $5.394M Shares 40,009 Est. Cost $65.14 Unrealized +78.0%
CHUBB LIMITED 0.6%
Value $5.386M Shares 34,992 Est. Cost $123.43 Unrealized
BROADCOM INC 0.6%
Value $5.385M Shares 12,299 Est. Cost $265.59 Unrealized
IVW ISHARES TR 0.5%
Value $4.842M Shares 75,877 Est. Cost $90.53 Unrealized
ABBVIE INC 0.5%
Value $4.705M Shares 43,915 Est. Cost $43.22 Unrealized
KO COCA COLA CO 0.5%
Value $4.593M Shares 83,747 Est. Cost $28.31 Unrealized +56.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value $4.439M Shares 12,506 Est. Cost $329.75 Unrealized -3.3%
QCOM QUALCOMM INC 0.5%
Value $4.425M Shares 29,045 Est. Cost $45.52 Unrealized +174.0%
XLP SELECT SECTOR SPDR TR 0.5%
Value $4.403M Shares 65,273 Est. Cost $51.38 Unrealized
DOV DOVER CORP 0.5%
Value $4.345M Shares 34,415 Est. Cost $39.99 Unrealized +177.8%
ALB ALBEMARLE CORP 0.5%
Value $4.25M Shares 28,813 Est. Cost $69.34 Unrealized +61.1%
MCD MCDONALDS CORP 0.5%
Value $4.171M Shares 19,437 Est. Cost $74.49 Unrealized +159.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $3.871M Shares 21,970 Est. Cost $47.82 Unrealized +208.4%
EMR EMERSON ELEC CO 0.4%
Value $3.843M Shares 47,821 Est. Cost $41.59 Unrealized +60.6%
SBUX STARBUCKS CORP 0.4%
Value $3.729M Shares 34,856 Est. Cost $33.02 Unrealized +157.9%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $3.479M Shares 51,026 Est. Cost $53.64 Unrealized
TOTAL SE 0.4%
Value $3.474M Shares 82,886 Est. Cost $51.45 Unrealized
SYY SYSCO CORP 0.4%
Value $3.375M Shares 45,455 Est. Cost $24.80 Unrealized +142.0%
MO ALTRIA GROUP INC 0.4%
Value $3.349M Shares 81,682 Est. Cost $18.26 Unrealized +46.2%
BLACKROCK INC 0.4%
Value $3.338M Shares 4,626 Est. Cost $317.68 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $3.315M Shares 38,768 Est. Cost $44.89 Unrealized +63.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $3.203M Shares 54,775 Est. Cost $24.00 Unrealized +108.9%
MEDTRONIC PLC 0.3%
Value $3.176M Shares 27,114 Est. Cost $78.60 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value $3.132M Shares 20,688 Est. Cost $52.13 Unrealized +119.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.897M Shares 46,700 Est. Cost $30.78 Unrealized +62.5%
SOXX ISHARES TR 0.3%
Value $2.882M Shares 7,601 Est. Cost $204.09 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value $2.872M Shares 24,101 Est. Cost $46.98 Unrealized +135.2%
PH PARKER-HANNIFIN CORP 0.3%
Value $2.814M Shares 10,329 Est. Cost $81.82 Unrealized +182.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $2.788M Shares 13,677 Est. Cost $63.05 Unrealized +187.1%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $2.728M Shares 29,979 Est. Cost $68.07 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $2.676M Shares 20,842 Est. Cost $90.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.656M Shares 45,205 Est. Cost $28.09 Unrealized +56.6%
BDX BECTON DICKINSON & CO 0.3%
Value $2.645M Shares 10,571 Est. Cost $84.18 Unrealized +154.9%
SPYG SPDR SER TR 0.3%
Value $2.574M Shares 46,547 Est. Cost $37.50 Unrealized
C H ROBINSON WORLDWIDE INC 0.3%
Value $2.512M Shares 26,757 Est. Cost $62.25 Unrealized
IWN ISHARES TR 0.3%
Value $2.44M Shares 18,523 Est. Cost $98.89 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $2.409M Shares 16,185 Est. Cost $95.27 Unrealized +37.1%
WESTROCK CO 0.3%
Value $2.38M Shares 54,675 Est. Cost $36.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.367M Shares 18,806 Est. Cost $112.46 Unrealized -16.9%
DUPONT DE NEMOURS INC 0.3%
Value $2.333M Shares 32,814 Est. Cost $74.82 Unrealized
PHM PULTE GROUP INC 0.3%
Value $2.316M Shares 53,715 Est. Cost $27.64 Unrealized +52.2%
USB US BANCORP DEL 0.2%
Value $2.013M Shares 43,210 Est. Cost $26.60 Unrealized +27.3%
THG HANOVER INS GROUP INC 0.2%
Value $2.012M Shares 17,206 Est. Cost $35.69 Unrealized +167.5%
CAT CATERPILLAR INC 0.2%
Value $1.998M Shares 10,976 Est. Cost $74.57 Unrealized +106.5%
WFC WELLS FARGO CO NEW 0.2%
Value $1.961M Shares 64,975 Est. Cost $31.84 Unrealized -27.6%
DOW DOW INC 0.2%
Value $1.946M Shares 35,068 Est. Cost $36.37 Unrealized +7.3%
ATR APTARGROUP INC 0.2%
Value $1.916M Shares 13,997 Est. Cost $49.26 Unrealized +135.6%
T AT&T INC 0.2%
Value $1.909M Shares 66,360 Est. Cost $12.86 Unrealized +19.6%
VFC V F CORP 0.2%
Value $1.899M Shares 22,239 Est. Cost $55.13 Unrealized +45.0%
D DOMINION ENERGY INC 0.2%
Value $1.891M Shares 25,151 Est. Cost $50.45 Unrealized +25.7%
KLAC KLA CORP 0.2%
Value $1.878M Shares 7,252 Est. Cost $92.24 Unrealized +139.0%
MKL MARKEL CORP 0.2%
Value $1.871M Shares 1,811 Est. Cost $571.37 Unrealized +74.5%
SELECT SECTOR SPDR TR 0.2%
Value $1.845M Shares 27,340 Est. Cost $48.07 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $1.822M Shares 8,590 Est. Cost $79.58 Unrealized
NVS NOVARTIS AG 0.2%
Value $1.802M Shares 19,078 Est. Cost $72.38 Unrealized
IWM ISHARES TR 0.2%
Value $1.765M Shares 9,003 Est. Cost $128.70 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.592M Shares 53,998 Est. Cost $20.99 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $1.585M Shares 22,688 Est. Cost $46.27 Unrealized
LLY LILLY ELI & CO 0.2%
Value $1.57M Shares 9,300 Est. Cost $45.27 Unrealized +212.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.564M Shares 12,934 Est. Cost $66.21 Unrealized +56.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.549M Shares 6,681 Est. Cost $150.86 Unrealized +46.0%
WISDOMTREE TR 0.2%
Value $1.533M Shares 38,183 Est. Cost $30.96 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $1.519M Shares 5,559 Est. Cost $135.35 Unrealized +82.9%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.517M Shares 8,495 Est. Cost $119.08 Unrealized +26.0%
HRL HORMEL FOODS CORP 0.2%
Value $1.51M Shares 32,387 Est. Cost $27.88 Unrealized +50.9%
ZIMMER BIOMET HOLDINGS INC 0.2%
Value $1.425M Shares 9,250 Est. Cost $119.81 Unrealized
ALL ALLSTATE CORP 0.2%
Value $1.42M Shares 12,920 Est. Cost $37.12 Unrealized +133.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.347M Shares 35,535 Est. Cost $35.31 Unrealized
DE DEERE & CO 0.1%
Value $1.341M Shares 4,985 Est. Cost $82.12 Unrealized +182.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.327M Shares 9,455 Est. Cost $67.58 Unrealized +71.1%
UNP UNION PAC CORP 0.1%
Value $1.3M Shares 6,243 Est. Cost $102.02 Unrealized +74.5%
IWR ISHARES TR 0.1%
Value $1.283M Shares 18,714 Est. Cost $70.47 Unrealized
NEXTERA ENERGY INC 0.1%
Value $1.246M Shares 16,148 Est. Cost $107.59 Unrealized
TTC TORO CO 0.1%
Value $1.236M Shares 13,033 Est. Cost $41.33 Unrealized +113.9%
CORTEVA INC 0.1%
Value $1.232M Shares 31,812 Est. Cost $29.55 Unrealized
GLOBE LIFE INC 0.1%
Value $1.23M Shares 12,950 Est. Cost $95.75 Unrealized
IVE ISHARES TR 0.1%
Value $1.225M Shares 9,566 Est. Cost $96.27 Unrealized
EVEREST RE GROUP LTD 0.1%
Value $1.181M Shares 5,047 Est. Cost $194.31 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.174M Shares 4,496 Est. Cost $63.81 Unrealized +249.5%
NTRS NORTHERN TR CORP 0.1%
Value $1.164M Shares 12,500 Est. Cost $54.80 Unrealized +37.5%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.156M Shares 6,892 Est. Cost $149.49 Unrealized
NKE NIKE INC 0.1%
Value $1.142M Shares 8,075 Est. Cost $43.88 Unrealized +180.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.108M Shares 5,056 Est. Cost $152.49 Unrealized +18.6%
CAH CARDINAL HEALTH INC 0.1%
Value $1.08M Shares 20,162 Est. Cost $39.60 Unrealized +15.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.057M Shares 20,972 Est. Cost $30.93 Unrealized +38.4%
VANGUARD WORLD FDS 0.1%
Value $1.045M Shares 20,157 Est. Cost $51.84 Unrealized
KINSALE CAP GROUP INC 0.1%
Value $1.041M Shares 5,200 Est. Cost $63.85 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $1.011M Shares 11,986 Est. Cost $73.86 Unrealized +4.5%
ROYAL DUTCH SHELL PLC 0.1%
Value $977K Shares 27,805 Est. Cost $63.82 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $976K Shares 13,236 Est. Cost $54.36 Unrealized +28.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $946K Shares 22,297 Est. Cost $39.16 Unrealized -15.3%
PSX PHILLIPS 66 0.1%
Value $917K Shares 13,109 Est. Cost $63.12 Unrealized -24.0%
IWV ISHARES TR 0.1%
Value $864K Shares 3,864 Est. Cost $175.00 Unrealized
CONOCOPHILLIPS 0.1%
Value $854K Shares 21,356 Est. Cost $59.89 Unrealized
AMCOR PLC 0.1%
Value $816K Shares 69,331 Est. Cost $11.46 Unrealized
INGR INGREDION INC 0.1%
Value $800K Shares 10,174 Est. Cost $74.25 Unrealized +3.9%
BAC BK OF AMERICA CORP 0.1%
Value $784K Shares 25,863 Est. Cost $18.63 Unrealized +27.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $774K Shares 8,870 Est. Cost $42.65 Unrealized +95.5%
SYK STRYKER CORPORATION 0.1%
Value $766K Shares 3,125 Est. Cost $167.83 Unrealized +27.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $742K Shares 5,257 Est. Cost $66.90 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $666K Shares 11,435 Est. Cost $51.79 Unrealized -4.7%
GENERAL ELECTRIC CO 0.1%
Value $629K Shares 58,284 Est. Cost $22.97 Unrealized
MARATHON PETE CORP 0.1%
Value $629K Shares 15,201 Est. Cost $56.34 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value $613K Shares 9,459 Est. Cost $33.68 Unrealized +45.0%
UDR UDR INC 0.1%
Value $594K Shares 15,455 Est. Cost $26.34 Unrealized +14.4%
YUM YUM BRANDS INC 0.1%
Value $574K Shares 5,290 Est. Cost $40.23 Unrealized +130.6%
GIS GENERAL MLS INC 0.1%
Value $567K Shares 9,638 Est. Cost $32.72 Unrealized +55.5%
FHI FEDERATED HERMES INC 0.1%
Value $552K Shares 19,101 Est. Cost $17.39 Unrealized +23.0%
KHC KRAFT HEINZ CO 0.1%
Value $547K Shares 15,771 Est. Cost $47.82 Unrealized -46.6%
CSX CSX CORP 0.1%
Value $540K Shares 5,955 Est. Cost $7.77 Unrealized +245.3%
MA MASTERCARD INCORPORATED 0.1%
Value $530K Shares 1,485 Est. Cost $92.26 Unrealized +250.5%
IWD ISHARES TR 0.1%
Value $525K Shares 3,838 Est. Cost $96.42 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $514K Shares 11,364 Est. Cost $39.42 Unrealized -9.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $478K Shares 4,884 Est. Cost $40.52 Unrealized +120.6%
SO SOUTHERN CO 0.0%
Value $448K Shares 7,286 Est. Cost $31.24 Unrealized +58.5%
SLB SCHLUMBERGER LTD 0.0%
Value $429K Shares 19,673 Est. Cost $52.19 Unrealized -67.6%
IDEXX LABS INC 0.0%
Value $409K Shares 818 Est. Cost $223.35 Unrealized
STANTEC INC 0.0%
Value $407K Shares 12,550 Est. Cost $24.28 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $402K Shares 4,066 Est. Cost $61.00 Unrealized +27.4%
CGNX COGNEX CORP 0.0%
Value $385K Shares 4,800 Est. Cost $42.37 Unrealized +63.0%
WAT WATERS CORP 0.0%
Value $378K Shares 1,528 Est. Cost $135.42 Unrealized +67.3%
GLW CORNING INC 0.0%
Value $373K Shares 10,364 Est. Cost $12.89 Unrealized +139.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $361K Shares 2,566 Est. Cost $13.65 Unrealized +88.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $348K Shares 1 Est. Cost $165023.42 Unrealized +100.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $330K Shares 5,850 Est. Cost $43.09 Unrealized +17.6%
FDX FEDEX CORP 0.0%
Value $324K Shares 1,248 Est. Cost $180.94 Unrealized +38.8%
DHR DANAHER CORPORATION 0.0%
Value $306K Shares 1,376 Est. Cost $143.65 Unrealized +36.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $302K Shares 4,713 Est. Cost $45.26 Unrealized
ESSENTIAL UTILS INC 0.0%
Value $300K Shares 6,350 Est. Cost $40.63 Unrealized
BAX BAXTER INTL INC 0.0%
Value $295K Shares 3,673 Est. Cost $53.47 Unrealized +32.8%
FLEX FLEX LTD 0.0%
Value $283K Shares 15,750 Est. Cost $5.46 Unrealized +111.5%
FAST FASTENAL CO 0.0%
Value $282K Shares 5,772 Est. Cost $13.23 Unrealized +56.6%
NEXSTAR MEDIA GROUP INC 0.0%
Value $274K Shares 2,510 Est. Cost $83.59 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $265K Shares 3,177 Est. Cost $32.94 Unrealized +118.6%
BP BP PLC 0.0%
Value $260K Shares 12,689 Est. Cost $41.58 Unrealized
PFF ISHARES TR 0.0%
Value $259K Shares 6,722 Est. Cost $36.95 Unrealized
CI CIGNA CORP NEW 0.0%
Value $258K Shares 1,239 Est. Cost $190.77 Unrealized -5.9%
EL LAUDER ESTEE COS INC 0.0%
Value $253K Shares 950 Est. Cost $165.58 Unrealized +35.1%
DVY ISHARES TR 0.0%
Value $251K Shares 2,610 Est. Cost $96.17 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $251K Shares 5,170 Est. Cost $58.42 Unrealized -22.9%
HON HONEYWELL INTL INC 0.0%
Value $249K Shares 1,169 Est. Cost $163.73 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $237K Shares 1,441 Est. Cost $116.84 Unrealized +15.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $234K Shares 1,237 Est. Cost $179.31 Unrealized -8.1%
CARRIER GLOBAL CORPORATION 0.0%
Value $231K Shares 6,128 Est. Cost $37.70 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $227K Shares 7,070 Est. Cost $29.94 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $221K Shares 1,824 Est. Cost $121.16 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $212K Shares 13,900 Est. Cost $14.67 Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $209K Shares 1,310 Est. Cost $167.15 Unrealized
CC CHEMOURS CO 0.0%
Value $204K Shares 8,242 Est. Cost $19.82 Unrealized 0.0%
DUKE ENERGY CORP NEW 0.0%
Value $204K Shares 2,227 Est. Cost $94.63 Unrealized
ATLAS CORP 0.0%
Value $114K Shares 10,501 Est. Cost $10.86 Unrealized