LOWE BROCKENBROUGH & CO INC Diversified Active

Location: Richmond, VA

CIK: 0000022657 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $1.029B (100.0% shares, 0.0% debt)

Holdings (219)

AAPL APPLE INC 4.6%
Value $47.27M Shares 386,961 Est. Cost $84.17 Unrealized +48.6%
RSP INVESCO EXCHANGE TRADED FD T 3.8%
Value $39.19M Shares 276,644 Est. Cost $114.82 Unrealized
MSFT MICROSOFT CORP 3.7%
Value $38.23M Shares 162,135 Est. Cost $47.02 Unrealized +374.1%
AMZN AMAZON COM INC 2.6%
Value $26.26M Shares 8,487 Est. Cost $41.66 Unrealized +280.5%
JPM JPMORGAN CHASE & CO 2.5%
Value $26.23M Shares 172,274 Est. Cost $37.50 Unrealized +239.3%
ALPHABET INC 2.2%
Value $22.13M Shares 10,730 Est. Cost $879.62 Unrealized
NSC NORFOLK SOUTHN CORP 1.9%
Value $19.34M Shares 72,013 Est. Cost $65.83 Unrealized +247.7%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value $17.81M Shares 39,024 Est. Cost $86.49 Unrealized +444.7%
CSCO CISCO SYS INC 1.7%
Value $17.08M Shares 330,361 Est. Cost $16.33 Unrealized +148.8%
ORCL ORACLE CORP 1.6%
Value $16.2M Shares 230,876 Est. Cost $28.89 Unrealized +109.8%
FACEBOOK INC 1.5%
Value $15M Shares 50,922 Est. Cost $176.60 Unrealized
IJH ISHARES TR 1.4%
Value $14.82M Shares 56,933 Est. Cost $193.15 Unrealized
PEP PEPSICO INC 1.4%
Value $14.72M Shares 104,081 Est. Cost $58.90 Unrealized +100.2%
CVX CHEVRON CORP NEW 1.4%
Value $14.42M Shares 137,585 Est. Cost $70.12 Unrealized +13.5%
ALPHABET INC 1.3%
Value $13.85M Shares 6,695 Est. Cost $772.17 Unrealized
TRUIST FINL CORP 1.3%
Value $13.73M Shares 235,420 Est. Cost $43.46 Unrealized
TGT TARGET CORP 1.3%
Value $13.45M Shares 67,913 Est. Cost $81.45 Unrealized +100.4%
ELV ANTHEM INC 1.3%
Value $13.44M Shares 37,452 Est. Cost $180.07 Unrealized +67.0%
DIS DISNEY WALT CO 1.3%
Value $13.4M Shares 72,642 Est. Cost $103.01 Unrealized +74.9%
JNJ JOHNSON & JOHNSON 1.3%
Value $13.26M Shares 80,680 Est. Cost $61.29 Unrealized +129.7%
SCHX SCHWAB STRATEGIC TR 1.3%
Value $13.07M Shares 136,119 Est. Cost $73.97 Unrealized
ETN EATON CORP PLC 1.3%
Value $13.07M Shares 94,529 Est. Cost $51.94 Unrealized +129.0%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $12.41M Shares 37,963 Est. Cost $173.20 Unrealized +59.9%
LOW LOWES COS INC 1.2%
Value $11.99M Shares 63,064 Est. Cost $71.96 Unrealized +118.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $11.96M Shares 32,137 Est. Cost $63.53 Unrealized +403.1%
AMP AMERIPRISE FINL INC 1.2%
Value $11.91M Shares 51,234 Est. Cost $71.94 Unrealized +179.2%
PNC PNC FINL SVCS GROUP INC 1.1%
Value $11.81M Shares 67,303 Est. Cost $53.87 Unrealized +157.2%
HD HOME DEPOT INC 1.1%
Value $11.76M Shares 38,538 Est. Cost $98.52 Unrealized +148.1%
XOM EXXON MOBIL CORP 1.1%
Value $11.72M Shares 209,975 Est. Cost $53.37 Unrealized -18.9%
COMCAST CORP NEW 1.1%
Value $11.2M Shares 207,066 Est. Cost $47.19 Unrealized
MERCK & CO. INC 1.0%
Value $10.75M Shares 139,444 Est. Cost $53.27 Unrealized
VISA INC 1.0%
Value $10.69M Shares 50,492 Est. Cost $133.05 Unrealized
MS MORGAN STANLEY 1.0%
Value $10.34M Shares 133,101 Est. Cost $26.95 Unrealized +143.4%
AMAT APPLIED MATLS INC 1.0%
Value $10.29M Shares 77,058 Est. Cost $105.71 Unrealized 0.0%
BOOKING HOLDINGS INC 0.9%
Value $9.48M Shares 4,069 Est. Cost $1752.11 Unrealized
IJR ISHARES TR 0.9%
Value $9.229M Shares 85,037 Est. Cost $79.49 Unrealized
TRANE TECHNOLOGIES PLC 0.9%
Value $9.225M Shares 55,719 Est. Cost $83.64 Unrealized
UPS UNITED PARCEL SERVICE INC 0.9%
Value $9.195M Shares 54,091 Est. Cost $80.26 Unrealized +64.4%
CVS CVS HEALTH CORP 0.9%
Value $9.048M Shares 120,268 Est. Cost $52.82 Unrealized +17.9%
TJX TJX COS INC NEW 0.9%
Value $9.045M Shares 136,731 Est. Cost $37.03 Unrealized +68.2%
DLTR DOLLAR TREE INC 0.9%
Value $8.928M Shares 77,997 Est. Cost $59.27 Unrealized +81.3%
WMT WALMART INC 0.9%
Value $8.922M Shares 65,683 Est. Cost $20.42 Unrealized +112.1%
MMM 3M CO 0.9%
Value $8.76M Shares 45,464 Est. Cost $66.96 Unrealized +86.8%
VANGUARD WORLD FDS 0.8%
Value $8.714M Shares 24,308 Est. Cost $144.69 Unrealized
AMT AMERICAN TOWER CORP NEW 0.8%
Value $8.568M Shares 35,840 Est. Cost $124.83 Unrealized +54.0%
EMN EASTMAN CHEM CO 0.8%
Value $8.176M Shares 74,243 Est. Cost $56.16 Unrealized +62.6%
INTC INTEL CORP 0.8%
Value $7.83M Shares 122,337 Est. Cost $22.99 Unrealized +135.3%
AMGN AMGEN INC 0.8%
Value $7.756M Shares 31,172 Est. Cost $87.01 Unrealized +135.2%
SPYV SPDR SER TR 0.7%
Value $7M Shares 184,693 Est. Cost $26.92 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $6.753M Shares 49,866 Est. Cost $59.84 Unrealized +93.3%
NEU NEWMARKET CORP 0.7%
Value $6.751M Shares 17,757 Est. Cost $362.50 Unrealized -0.7%
XLK SELECT SECTOR SPDR TR 0.7%
Value $6.699M Shares 50,440 Est. Cost $39.30 Unrealized
BROADCOM INC 0.6%
Value $6.551M Shares 14,128 Est. Cost $291.24 Unrealized
ABT ABBOTT LABS 0.6%
Value $6.362M Shares 53,085 Est. Cost $30.59 Unrealized +255.1%
VO VANGUARD INDEX FDS 0.6%
Value $6.354M Shares 28,708 Est. Cost $163.98 Unrealized
RAYTHEON TECHNOLOGIES CORP 0.6%
Value $6.246M Shares 80,828 Est. Cost $62.50 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value $6.229M Shares 70,194 Est. Cost $49.18 Unrealized +35.8%
IYW ISHARES TR 0.6%
Value $6.104M Shares 69,600 Est. Cost $90.23 Unrealized
IGV ISHARES TR 0.6%
Value $5.854M Shares 17,145 Est. Cost $224.06 Unrealized
PFE PFIZER INC 0.6%
Value $5.781M Shares 159,560 Est. Cost $24.20 Unrealized +15.8%
KMB KIMBERLY-CLARK CORP 0.5%
Value $5.563M Shares 40,009 Est. Cost $65.14 Unrealized +70.2%
CHUBB LIMITED 0.5%
Value $5.552M Shares 35,148 Est. Cost $123.43 Unrealized
IVW ISHARES TR 0.5%
Value $4.972M Shares 76,366 Est. Cost $90.53 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $4.734M Shares 12,811 Est. Cost $329.04 Unrealized -8.8%
ABBVIE INC 0.5%
Value $4.729M Shares 43,694 Est. Cost $43.22 Unrealized
DOV DOVER CORP 0.5%
Value $4.722M Shares 34,433 Est. Cost $39.99 Unrealized +199.1%
XLP SELECT SECTOR SPDR TR 0.4%
Value $4.614M Shares 67,543 Est. Cost $51.95 Unrealized
KO COCA COLA CO 0.4%
Value $4.407M Shares 83,606 Est. Cost $28.31 Unrealized +53.2%
EMR EMERSON ELEC CO 0.4%
Value $4.312M Shares 47,791 Est. Cost $41.59 Unrealized +87.1%
MCD MCDONALDS CORP 0.4%
Value $4.308M Shares 19,222 Est. Cost $74.49 Unrealized +156.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $4.142M Shares 21,976 Est. Cost $47.82 Unrealized +227.6%
MO ALTRIA GROUP INC 0.4%
Value $4.119M Shares 80,510 Est. Cost $18.26 Unrealized +66.5%
TOTAL SE 0.4%
Value $3.978M Shares 85,482 Est. Cost $51.30 Unrealized
ALB ALBEMARLE CORP 0.4%
Value $3.959M Shares 27,093 Est. Cost $69.34 Unrealized +118.3%
QCOM QUALCOMM INC 0.4%
Value $3.821M Shares 28,820 Est. Cost $45.52 Unrealized +185.0%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $3.807M Shares 51,153 Est. Cost $53.64 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $3.792M Shares 34,707 Est. Cost $33.02 Unrealized +184.7%
SYY SYSCO CORP 0.3%
Value $3.56M Shares 45,213 Est. Cost $24.80 Unrealized +174.5%
TROW PRICE T ROWE GROUP INC 0.3%
Value $3.54M Shares 20,630 Est. Cost $52.13 Unrealized +153.0%
BLACKROCK INC 0.3%
Value $3.52M Shares 4,669 Est. Cost $317.68 Unrealized
SOXX ISHARES TR 0.3%
Value $3.433M Shares 8,098 Est. Cost $217.58 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $3.263M Shares 10,344 Est. Cost $81.82 Unrealized +230.7%
MEDTRONIC PLC 0.3%
Value $3.229M Shares 27,338 Est. Cost $78.60 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $3.191M Shares 54,524 Est. Cost $24.00 Unrealized +107.5%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $3.076M Shares 23,971 Est. Cost $46.98 Unrealized +138.7%
IWN ISHARES TR 0.3%
Value $3.037M Shares 19,047 Est. Cost $100.55 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $3.032M Shares 38,468 Est. Cost $44.89 Unrealized +55.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $3.003M Shares 13,556 Est. Cost $63.05 Unrealized +193.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.93M Shares 46,418 Est. Cost $30.78 Unrealized +65.8%
PHM PULTE GROUP INC 0.3%
Value $2.817M Shares 53,715 Est. Cost $27.64 Unrealized +60.9%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $2.816M Shares 29,119 Est. Cost $68.07 Unrealized
WESTROCK CO 0.3%
Value $2.787M Shares 53,540 Est. Cost $36.01 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $2.757M Shares 15,183 Est. Cost $95.27 Unrealized +54.3%
SPYG SPDR SER TR 0.3%
Value $2.68M Shares 47,524 Est. Cost $37.89 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $2.581M Shares 10,613 Est. Cost $84.18 Unrealized +168.0%
C H ROBINSON WORLDWIDE INC 0.2%
Value $2.544M Shares 26,658 Est. Cost $62.25 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $2.539M Shares 64,975 Est. Cost $31.84 Unrealized -0.7%
DUPONT DE NEMOURS INC 0.2%
Value $2.532M Shares 32,769 Est. Cost $74.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.514M Shares 43,235 Est. Cost $28.09 Unrealized +50.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $2.5M Shares 19,266 Est. Cost $90.10 Unrealized
CAT CATERPILLAR INC 0.2%
Value $2.496M Shares 10,766 Est. Cost $74.57 Unrealized +153.6%
USB US BANCORP DEL 0.2%
Value $2.393M Shares 43,265 Est. Cost $26.60 Unrealized +51.6%
KLAC KLA CORP 0.2%
Value $2.389M Shares 7,232 Est. Cost $92.24 Unrealized +209.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.298M Shares 17,245 Est. Cost $112.46 Unrealized -12.8%
DOW DOW INC 0.2%
Value $2.229M Shares 34,868 Est. Cost $36.37 Unrealized +26.0%
THG HANOVER INS GROUP INC 0.2%
Value $2.228M Shares 17,206 Est. Cost $35.69 Unrealized +201.1%
SELECT SECTOR SPDR TR 0.2%
Value $2.167M Shares 29,562 Est. Cost $49.97 Unrealized
IWM ISHARES TR 0.2%
Value $2.137M Shares 9,672 Est. Cost $135.08 Unrealized
T AT&T INC 0.2%
Value $2.017M Shares 66,641 Est. Cost $12.86 Unrealized +25.6%
ATR APTARGROUP INC 0.2%
Value $1.975M Shares 13,942 Est. Cost $49.26 Unrealized +162.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.877M Shares 55,133 Est. Cost $21.26 Unrealized
D DOMINION ENERGY INC 0.2%
Value $1.853M Shares 24,401 Est. Cost $50.45 Unrealized +15.9%
VOT VANGUARD INDEX FDS 0.2%
Value $1.843M Shares 8,590 Est. Cost $79.58 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $1.831M Shares 9,204 Est. Cost $161.91 Unrealized
DE DEERE & CO 0.2%
Value $1.802M Shares 4,815 Est. Cost $82.12 Unrealized +274.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.783M Shares 36,350 Est. Cost $35.62 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $1.744M Shares 12,967 Est. Cost $117.61 Unrealized 0.0%
MKL MARKEL CORP 0.2%
Value $1.721M Shares 1,510 Est. Cost $571.37 Unrealized +88.8%
VFC V F CORP 0.2%
Value $1.708M Shares 21,369 Est. Cost $55.13 Unrealized +47.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.704M Shares 6,671 Est. Cost $150.86 Unrealized +61.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.685M Shares 11,910 Est. Cost $66.21 Unrealized +87.8%
WISDOMTREE TR 0.2%
Value $1.655M Shares 38,183 Est. Cost $30.96 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.648M Shares 8,255 Est. Cost $119.08 Unrealized +29.3%
NVS NOVARTIS AG 0.2%
Value $1.644M Shares 19,235 Est. Cost $72.38 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $1.575M Shares 5,598 Est. Cost $135.35 Unrealized +77.5%
HRL HORMEL FOODS CORP 0.2%
Value $1.547M Shares 32,387 Est. Cost $27.88 Unrealized +47.1%
NVO NOVO-NORDISK A S 0.1%
Value $1.52M Shares 22,538 Est. Cost $46.27 Unrealized
LLY LILLY ELI & CO 0.1%
Value $1.487M Shares 7,958 Est. Cost $45.27 Unrealized +311.0%
ALL ALLSTATE CORP 0.1%
Value $1.485M Shares 12,920 Est. Cost $37.12 Unrealized +163.2%
CORTEVA INC 0.1%
Value $1.468M Shares 31,487 Est. Cost $29.55 Unrealized
ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.458M Shares 9,110 Est. Cost $119.81 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.398M Shares 6,341 Est. Cost $103.35 Unrealized +82.0%
IWR ISHARES TR 0.1%
Value $1.396M Shares 18,889 Est. Cost $70.47 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.392M Shares 9,255 Est. Cost $67.58 Unrealized +97.0%
VANGUARD WORLD FDS 0.1%
Value $1.371M Shares 20,157 Est. Cost $51.84 Unrealized
TTC TORO CO 0.1%
Value $1.341M Shares 13,000 Est. Cost $41.33 Unrealized +141.8%
IVE ISHARES TR 0.1%
Value $1.338M Shares 9,471 Est. Cost $96.27 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $1.316M Shares 12,521 Est. Cost $54.80 Unrealized +54.1%
EVEREST RE GROUP LTD 0.1%
Value $1.265M Shares 5,103 Est. Cost $194.90 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.251M Shares 4,528 Est. Cost $63.81 Unrealized +278.2%
GLOBE LIFE INC 0.1%
Value $1.242M Shares 12,850 Est. Cost $95.75 Unrealized
NEXTERA ENERGY INC 0.1%
Value $1.22M Shares 16,129 Est. Cost $107.59 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.199M Shares 21,037 Est. Cost $30.93 Unrealized +55.0%
CAH CARDINAL HEALTH INC 0.1%
Value $1.19M Shares 19,597 Est. Cost $39.60 Unrealized +23.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.136M Shares 4,981 Est. Cost $152.49 Unrealized +36.4%
CONOCOPHILLIPS 0.1%
Value $1.131M Shares 21,356 Est. Cost $59.89 Unrealized
NKE NIKE INC 0.1%
Value $1.093M Shares 8,227 Est. Cost $45.46 Unrealized +185.0%
ROYAL DUTCH SHELL PLC 0.1%
Value $1.077M Shares 27,455 Est. Cost $63.82 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.069M Shares 13,109 Est. Cost $63.12 Unrealized +2.8%
MSM MSC INDL DIRECT INC 0.1%
Value $1.055M Shares 11,701 Est. Cost $73.86 Unrealized +15.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.044M Shares 22,082 Est. Cost $39.16 Unrealized -2.2%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.044M Shares 13,386 Est. Cost $54.61 Unrealized +40.7%
BAC BK OF AMERICA CORP 0.1%
Value $1.001M Shares 25,863 Est. Cost $18.63 Unrealized +64.4%
IWD ISHARES TR 0.1%
Value $999K Shares 6,593 Est. Cost $119.45 Unrealized
IWV ISHARES TR 0.1%
Value $919K Shares 3,874 Est. Cost $175.00 Unrealized
INGR INGREDION INC 0.1%
Value $875K Shares 9,734 Est. Cost $74.25 Unrealized +15.1%
KINSALE CAP GROUP INC 0.1%
Value $857K Shares 5,200 Est. Cost $63.85 Unrealized
MARATHON PETE CORP 0.1%
Value $813K Shares 15,201 Est. Cost $56.34 Unrealized
AMCOR PLC 0.1%
Value $808K Shares 69,153 Est. Cost $11.46 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $773K Shares 5,257 Est. Cost $66.90 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $761K Shares 3,125 Est. Cost $167.83 Unrealized +35.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $760K Shares 8,700 Est. Cost $42.65 Unrealized +84.7%
GILD GILEAD SCIENCES INC 0.1%
Value $741K Shares 11,464 Est. Cost $51.79 Unrealized +3.0%
BX BLACKSTONE GROUP INC 0.1%
Value $718K Shares 9,629 Est. Cost $34.12 Unrealized +71.8%
IWP ISHARES TR 0.1%
Value $668K Shares 6,544 Est. Cost $102.08 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $664K Shares 50,534 Est. Cost $22.97 Unrealized
UDR UDR INC 0.1%
Value $654K Shares 14,905 Est. Cost $26.34 Unrealized +31.0%
FHI FEDERATED HERMES INC 0.1%
Value $598K Shares 19,101 Est. Cost $17.39 Unrealized +39.2%
KHC KRAFT HEINZ CO 0.1%
Value $592K Shares 14,797 Est. Cost $47.82 Unrealized -40.1%
GIS GENERAL MLS INC 0.1%
Value $591K Shares 9,638 Est. Cost $32.72 Unrealized +49.6%
CSX CSX CORP 0.1%
Value $574K Shares 5,955 Est. Cost $7.77 Unrealized +267.9%
YUM YUM BRANDS INC 0.1%
Value $551K Shares 5,090 Est. Cost $40.23 Unrealized +140.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $547K Shares 4,634 Est. Cost $40.52 Unrealized +142.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $523K Shares 4,114 Est. Cost $61.55 Unrealized +75.3%
MA MASTERCARD INCORPORATED 0.1%
Value $523K Shares 1,469 Est. Cost $92.26 Unrealized +268.1%
SLB SCHLUMBERGER LTD 0.1%
Value $521K Shares 19,173 Est. Cost $52.19 Unrealized -54.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $509K Shares 9,949 Est. Cost $39.42 Unrealized +7.3%
STANTEC INC 0.0%
Value $495K Shares 11,580 Est. Cost $24.28 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $454K Shares 2,566 Est. Cost $13.65 Unrealized +115.7%
WAT WATERS CORP 0.0%
Value $434K Shares 1,528 Est. Cost $135.42 Unrealized +101.6%
IJT ISHARES TR 0.0%
Value $433K Shares 3,374 Est. Cost $128.33 Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $420K Shares 882 Est. Cost $476.19 Unrealized
SO SOUTHERN CO 0.0%
Value $413K Shares 6,645 Est. Cost $31.24 Unrealized +59.5%
GLW CORNING INC 0.0%
Value $410K Shares 9,416 Est. Cost $12.89 Unrealized +160.7%
IDEXX LABS INC 0.0%
Value $400K Shares 818 Est. Cost $223.35 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $399K Shares 6,126 Est. Cost $43.90 Unrealized +39.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $386K Shares 1 Est. Cost $165023.42 Unrealized +122.2%
FDX FEDEX CORP 0.0%
Value $362K Shares 1,273 Est. Cost $181.99 Unrealized +28.7%
CGNX COGNEX CORP 0.0%
Value $357K Shares 4,300 Est. Cost $42.37 Unrealized +90.7%
NEXSTAR MEDIA GROUP INC 0.0%
Value $352K Shares 2,510 Est. Cost $83.59 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $349K Shares 4,789 Est. Cost $45.70 Unrealized
IWS ISHARES TR 0.0%
Value $341K Shares 3,118 Est. Cost $109.36 Unrealized
BP BP PLC 0.0%
Value $328K Shares 13,489 Est. Cost $40.55 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $318K Shares 1,415 Est. Cost $145.17 Unrealized +36.9%
BAX BAXTER INTL INC 0.0%
Value $310K Shares 3,673 Est. Cost $53.47 Unrealized +33.6%
UVV UNIVERSAL CORP VA 0.0%
Value $305K Shares 5,170 Est. Cost $58.42 Unrealized -10.1%
CI CIGNA CORP NEW 0.0%
Value $300K Shares 1,239 Est. Cost $190.77 Unrealized +7.0%
FLEX FLEX LTD 0.0%
Value $299K Shares 16,320 Est. Cost $5.75 Unrealized +139.5%
DVY ISHARES TR 0.0%
Value $298K Shares 2,610 Est. Cost $96.17 Unrealized
FAST FASTENAL CO 0.0%
Value $290K Shares 5,772 Est. Cost $13.23 Unrealized +60.8%
ESSENTIAL UTILS INC 0.0%
Value $284K Shares 6,350 Est. Cost $40.63 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $270K Shares 1,429 Est. Cost $116.84 Unrealized +29.5%
HON HONEYWELL INTL INC 0.0%
Value $261K Shares 1,203 Est. Cost $164.09 Unrealized +7.7%
CARRIER GLOBAL CORPORATION 0.0%
Value $259K Shares 6,128 Est. Cost $37.70 Unrealized
IJS ISHARES TR 0.0%
Value $256K Shares 2,538 Est. Cost $100.87 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $251K Shares 1,237 Est. Cost $179.31 Unrealized -5.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $246K Shares 2,907 Est. Cost $32.94 Unrealized +104.9%
EL LAUDER ESTEE COS INC 0.0%
Value $243K Shares 836 Est. Cost $165.58 Unrealized +54.0%
CC CHEMOURS CO 0.0%
Value $230K Shares 8,242 Est. Cost $19.82 Unrealized +12.9%
VB VANGUARD INDEX FDS 0.0%
Value $223K Shares 1,043 Est. Cost $213.81 Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $222K Shares 1,288 Est. Cost $167.15 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $222K Shares 3,395 Est. Cost $65.39 Unrealized
RY ROYAL BK CDA 0.0%
Value $217K Shares 2,350 Est. Cost $87.04 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value $213K Shares 1,825 Est. Cost $116.71 Unrealized
BIIB BIOGEN INC 0.0%
Value $210K Shares 750 Est. Cost $269.69 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $208K Shares 644 Est. Cost $278.19 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $208K Shares 1,613 Est. Cost $108.17 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $203K Shares 1,087 Est. Cost $159.48 Unrealized 0.0%
DUKE ENERGY CORP NEW 0.0%
Value $202K Shares 2,091 Est. Cost $94.63 Unrealized