CIK: 0000022657 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,029,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 386,961 | $47,267 | 4.6% | $84.17 | +48.6% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 276,644 | $39,189 | 3.8% | $114.82 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 162,135 | $38,227 | 3.7% | $47.02 | +374.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,487 | $26,259 | 2.6% | $41.66 | +280.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 172,274 | $26,225 | 2.5% | $37.50 | +239.3% | COM | 46625H100 |
| — | ALPHABET INC | 10,730 | $22,131 | 2.2% | $879.62 | — | CAP STK CL A | 02079k305 |
| NSC | NORFOLK SOUTHN CORP | 72,013 | $19,337 | 1.9% | $65.83 | +247.7% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,024 | $17,810 | 1.7% | $86.49 | +444.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 330,361 | $17,083 | 1.7% | $16.33 | +148.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 230,876 | $16,201 | 1.6% | $28.89 | +109.8% | COM | 68389X105 |
| — | FACEBOOK INC | 50,922 | $14,998 | 1.5% | $176.60 | — | CL A | 30303m102 |
| IJH | ISHARES TR | 56,933 | $14,819 | 1.4% | $193.15 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 104,081 | $14,722 | 1.4% | $58.90 | +100.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 137,585 | $14,418 | 1.4% | $70.12 | +13.5% | COM | 166764100 |
| — | ALPHABET INC | 6,695 | $13,849 | 1.3% | $772.17 | — | CAP STK CL C | 02079k107 |
| — | TRUIST FINL CORP | 235,420 | $13,730 | 1.3% | $43.46 | — | COM | 89832q109 |
| TGT | TARGET CORP | 67,913 | $13,452 | 1.3% | $81.45 | +100.4% | COM | 87612E106 |
| ELV | ANTHEM INC | 37,452 | $13,443 | 1.3% | $180.07 | +67.0% | COM | 036752103 |
| DIS | DISNEY WALT CO | 72,642 | $13,404 | 1.3% | $103.01 | +74.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 80,680 | $13,260 | 1.3% | $61.29 | +129.7% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 136,119 | $13,072 | 1.3% | $73.97 | — | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 94,529 | $13,071 | 1.3% | $51.94 | +129.0% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 37,963 | $12,414 | 1.2% | $173.20 | +59.9% | COM | 38141G104 |
| LOW | LOWES COS INC | 63,064 | $11,994 | 1.2% | $71.96 | +118.1% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 32,137 | $11,957 | 1.2% | $63.53 | +403.1% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 51,234 | $11,909 | 1.2% | $71.94 | +179.2% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 67,303 | $11,806 | 1.1% | $53.87 | +157.2% | COM | 693475105 |
| HD | HOME DEPOT INC | 38,538 | $11,764 | 1.1% | $98.52 | +148.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 209,975 | $11,723 | 1.1% | $53.37 | -18.9% | COM | 30231G102 |
| — | COMCAST CORP NEW | 207,066 | $11,204 | 1.1% | $47.19 | — | CL A | 20030n101 |
| — | MERCK & CO. INC | 139,444 | $10,750 | 1.0% | $53.27 | — | COM | 58933y105 |
| — | VISA INC | 50,492 | $10,691 | 1.0% | $133.05 | — | COM CL A | 92826c839 |
| MS | MORGAN STANLEY | 133,101 | $10,337 | 1.0% | $26.95 | +143.4% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 77,058 | $10,295 | 1.0% | $105.71 | 0.0% | COM | 038222105 |
| — | BOOKING HOLDINGS INC | 4,069 | $9,480 | 0.9% | $1752.11 | — | COM | 09857l108 |
| IJR | ISHARES TR | 85,037 | $9,229 | 0.9% | $79.49 | — | CORE S&P SCP ETF | 464287804 |
| — | TRANE TECHNOLOGIES PLC | 55,719 | $9,225 | 0.9% | $83.64 | — | SHS | g8994e103 |
| UPS | UNITED PARCEL SERVICE INC | 54,091 | $9,195 | 0.9% | $80.26 | +64.4% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 120,268 | $9,048 | 0.9% | $52.82 | +17.9% | COM | 126650100 |
| TJX | TJX COS INC NEW | 136,731 | $9,045 | 0.9% | $37.03 | +68.2% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 77,997 | $8,928 | 0.9% | $59.27 | +81.3% | COM | 256746108 |
| WMT | WALMART INC | 65,683 | $8,922 | 0.9% | $20.42 | +112.1% | COM | 931142103 |
| MMM | 3M CO | 45,464 | $8,760 | 0.9% | $66.96 | +86.8% | COM | 88579Y101 |
| — | VANGUARD WORLD FDS | 24,308 | $8,714 | 0.8% | $144.69 | — | INF TECH ETF | 92204a702 |
| AMT | AMERICAN TOWER CORP NEW | 35,840 | $8,568 | 0.8% | $124.83 | +54.0% | COM | 03027X100 |
| EMN | EASTMAN CHEM CO | 74,243 | $8,176 | 0.8% | $56.16 | +62.6% | COM | 277432100 |
| INTC | INTEL CORP | 122,337 | $7,830 | 0.8% | $22.99 | +135.3% | COM | 458140100 |
| AMGN | AMGEN INC | 31,172 | $7,756 | 0.8% | $87.01 | +135.2% | COM | 031162100 |
| SPYV | SPDR SER TR | 184,693 | $7,000 | 0.7% | $26.92 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 49,866 | $6,753 | 0.7% | $59.84 | +93.3% | COM | 742718109 |
| NEU | NEWMARKET CORP | 17,757 | $6,751 | 0.7% | $362.50 | -0.7% | COM | 651587107 |
| XLK | SELECT SECTOR SPDR TR | 50,440 | $6,699 | 0.7% | $39.30 | — | TECHNOLOGY | 81369Y803 |
| — | BROADCOM INC | 14,128 | $6,551 | 0.6% | $291.24 | — | COM | 11135f101 |
| ABT | ABBOTT LABS | 53,085 | $6,362 | 0.6% | $30.59 | +255.1% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 28,708 | $6,354 | 0.6% | $163.98 | — | MID CAP ETF | 922908629 |
| — | RAYTHEON TECHNOLOGIES CORP | 80,828 | $6,246 | 0.6% | $62.50 | — | COM | 75513e101 |
| PM | PHILIP MORRIS INTL INC | 70,194 | $6,229 | 0.6% | $49.18 | +35.8% | COM | 718172109 |
| IYW | ISHARES TR | 69,600 | $6,104 | 0.6% | $90.23 | — | U.S. TECH ETF | 464287721 |
| IGV | ISHARES TR | 17,145 | $5,854 | 0.6% | $224.06 | — | EXPANDED TECH | 464287515 |
| PFE | PFIZER INC | 159,560 | $5,781 | 0.6% | $24.20 | +15.8% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 40,009 | $5,563 | 0.5% | $65.14 | +70.2% | COM | 494368103 |
| — | CHUBB LIMITED | 35,148 | $5,552 | 0.5% | $123.43 | — | COM | h1467j104 |
| IVW | ISHARES TR | 76,366 | $4,972 | 0.5% | $90.53 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 12,811 | $4,734 | 0.5% | $329.04 | -8.8% | COM | 539830109 |
| — | ABBVIE INC | 43,694 | $4,729 | 0.5% | $43.22 | — | COM | 00287y109 |
| DOV | DOVER CORP | 34,433 | $4,722 | 0.5% | $39.99 | +199.1% | COM | 260003108 |
| XLP | SELECT SECTOR SPDR TR | 67,543 | $4,614 | 0.4% | $51.95 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 83,606 | $4,407 | 0.4% | $28.31 | +53.2% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 47,791 | $4,312 | 0.4% | $41.59 | +87.1% | COM | 291011104 |
| MCD | MCDONALDS CORP | 19,222 | $4,308 | 0.4% | $74.49 | +156.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,976 | $4,142 | 0.4% | $47.82 | +227.6% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 80,510 | $4,119 | 0.4% | $18.26 | +66.5% | COM | 02209S103 |
| — | TOTAL SE | 85,482 | $3,978 | 0.4% | $51.30 | — | SPONSORED ADS | 89151e109 |
| ALB | ALBEMARLE CORP | 27,093 | $3,959 | 0.4% | $69.34 | +118.3% | COM | 012653101 |
| QCOM | QUALCOMM INC | 28,820 | $3,821 | 0.4% | $45.52 | +185.0% | COM | 747525103 |
| SCHM | SCHWAB STRATEGIC TR | 51,153 | $3,807 | 0.4% | $53.64 | — | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 34,707 | $3,792 | 0.4% | $33.02 | +184.7% | COM | 855244109 |
| SYY | SYSCO CORP | 45,213 | $3,560 | 0.3% | $24.80 | +174.5% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 20,630 | $3,540 | 0.3% | $52.13 | +153.0% | COM | 74144T108 |
| — | BLACKROCK INC | 4,669 | $3,520 | 0.3% | $317.68 | — | COM | 09247X101 |
| SOXX | ISHARES TR | 8,098 | $3,433 | 0.3% | $217.58 | — | PHLX SEMICND ETF | 464287523 |
| PH | PARKER-HANNIFIN CORP | 10,344 | $3,263 | 0.3% | $81.82 | +230.7% | COM | 701094104 |
| — | MEDTRONIC PLC | 27,338 | $3,229 | 0.3% | $78.60 | — | SHS | g5960l103 |
| MDLZ | MONDELEZ INTL INC | 54,524 | $3,191 | 0.3% | $24.00 | +107.5% | CL A | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 23,971 | $3,076 | 0.3% | $46.98 | +138.7% | COM | 74834L100 |
| IWN | ISHARES TR | 19,047 | $3,037 | 0.3% | $100.55 | — | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 38,468 | $3,032 | 0.3% | $44.89 | +55.9% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 13,556 | $3,003 | 0.3% | $63.05 | +193.4% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,418 | $2,930 | 0.3% | $30.78 | +65.8% | COM | 110122108 |
| PHM | PULTE GROUP INC | 53,715 | $2,817 | 0.3% | $27.64 | +60.9% | COM | 745867101 |
| SCHB | SCHWAB STRATEGIC TR | 29,119 | $2,816 | 0.3% | $68.07 | — | US BRD MKT ETF | 808524102 |
| — | WESTROCK CO | 53,540 | $2,787 | 0.3% | $36.01 | — | COM | 96145d105 |
| GD | GENERAL DYNAMICS CORP | 15,183 | $2,757 | 0.3% | $95.27 | +54.3% | COM | 369550108 |
| SPYG | SPDR SER TR | 47,524 | $2,680 | 0.3% | $37.89 | — | PRTFLO S&P500 GW | 78464A409 |
| BDX | BECTON DICKINSON & CO | 10,613 | $2,581 | 0.3% | $84.18 | +168.0% | COM | 075887109 |
| — | C H ROBINSON WORLDWIDE INC | 26,658 | $2,544 | 0.2% | $62.25 | — | COM NEW | 12541w209 |
| WFC | WELLS FARGO CO NEW | 64,975 | $2,539 | 0.2% | $31.84 | -0.7% | COM | 949746101 |
| — | DUPONT DE NEMOURS INC | 32,769 | $2,532 | 0.2% | $74.82 | — | COM | 26614n102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,235 | $2,514 | 0.2% | $28.09 | +50.4% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 19,266 | $2,500 | 0.2% | $90.10 | — | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 10,766 | $2,496 | 0.2% | $74.57 | +153.6% | COM | 149123101 |
| USB | US BANCORP DEL | 43,265 | $2,393 | 0.2% | $26.60 | +51.6% | COM NEW | 902973304 |
| KLAC | KLA CORP | 7,232 | $2,389 | 0.2% | $92.24 | +209.9% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,245 | $2,298 | 0.2% | $112.46 | -12.8% | COM | 459200101 |
| DOW | DOW INC | 34,868 | $2,229 | 0.2% | $36.37 | +26.0% | COM | 260557103 |
| THG | HANOVER INS GROUP INC | 17,206 | $2,228 | 0.2% | $35.69 | +201.1% | COM | 410867105 |
| — | SELECT SECTOR SPDR TR | 29,562 | $2,167 | 0.2% | $49.97 | — | COMMUNICATION | 81369y852 |
| IWM | ISHARES TR | 9,672 | $2,137 | 0.2% | $135.08 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 66,641 | $2,017 | 0.2% | $12.86 | +25.6% | COM | 00206R102 |
| ATR | APTARGROUP INC | 13,942 | $1,975 | 0.2% | $49.26 | +162.7% | COM | 038336103 |
| XLF | SELECT SECTOR SPDR TR | 55,133 | $1,877 | 0.2% | $21.26 | — | SBI INT-FINL | 81369Y605 |
| D | DOMINION ENERGY INC | 24,401 | $1,853 | 0.2% | $50.45 | +15.9% | COM | 25746U109 |
| VOT | VANGUARD INDEX FDS | 8,590 | $1,843 | 0.2% | $79.58 | — | MCAP GR IDXVIP | 922908538 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,204 | $1,831 | 0.2% | $161.91 | — | SMLLCP 600 IDX | 921932828 |
| DE | DEERE & CO | 4,815 | $1,802 | 0.2% | $82.12 | +274.4% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 36,350 | $1,783 | 0.2% | $35.62 | — | ENERGY | 81369Y506 |
| PKG | PACKAGING CORP AMER | 12,967 | $1,744 | 0.2% | $117.61 | 0.0% | COM | 695156109 |
| MKL | MARKEL CORP | 1,510 | $1,721 | 0.2% | $571.37 | +88.8% | COM | 570535104 |
| VFC | V F CORP | 21,369 | $1,708 | 0.2% | $55.13 | +47.2% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,671 | $1,704 | 0.2% | $150.86 | +61.0% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 11,910 | $1,685 | 0.2% | $66.21 | +87.8% | COM | 025816109 |
| — | WISDOMTREE TR | 38,183 | $1,655 | 0.2% | $30.96 | — | US LARGECAP FUND | 97717w588 |
| SWK | STANLEY BLACK & DECKER INC | 8,255 | $1,648 | 0.2% | $119.08 | +29.3% | COM | 854502101 |
| NVS | NOVARTIS AG | 19,235 | $1,644 | 0.2% | $72.38 | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 5,598 | $1,575 | 0.2% | $135.35 | +77.5% | COM | 009158106 |
| HRL | HORMEL FOODS CORP | 32,387 | $1,547 | 0.2% | $27.88 | +47.1% | COM | 440452100 |
| NVO | NOVO-NORDISK A S | 22,538 | $1,520 | 0.1% | $46.27 | — | ADR | 670100205 |
| LLY | LILLY ELI & CO | 7,958 | $1,487 | 0.1% | $45.27 | +311.0% | COM | 532457108 |
| ALL | ALLSTATE CORP | 12,920 | $1,485 | 0.1% | $37.12 | +163.2% | COM | 020002101 |
| — | CORTEVA INC | 31,487 | $1,468 | 0.1% | $29.55 | — | COM | 22052l104 |
| — | ZIMMER BIOMET HOLDINGS INC | 9,110 | $1,458 | 0.1% | $119.81 | — | COM | 98956p102 |
| UNP | UNION PAC CORP | 6,341 | $1,398 | 0.1% | $103.35 | +82.0% | COM | 907818108 |
| IWR | ISHARES TR | 18,889 | $1,396 | 0.1% | $70.47 | — | RUS MID CAP ETF | 464287499 |
| TRV | TRAVELERS COMPANIES INC | 9,255 | $1,392 | 0.1% | $67.58 | +97.0% | COM | 89417E109 |
| — | VANGUARD WORLD FDS | 20,157 | $1,371 | 0.1% | $51.84 | — | ENERGY ETF | 92204a306 |
| TTC | TORO CO | 13,000 | $1,341 | 0.1% | $41.33 | +141.8% | COM | 891092108 |
| IVE | ISHARES TR | 9,471 | $1,338 | 0.1% | $96.27 | — | S&P 500 VAL ETF | 464287408 |
| NTRS | NORTHERN TR CORP | 12,521 | $1,316 | 0.1% | $54.80 | +54.1% | COM | 665859104 |
| — | EVEREST RE GROUP LTD | 5,103 | $1,265 | 0.1% | $194.90 | — | COM | g3223r108 |
| ACN | ACCENTURE PLC IRELAND | 4,528 | $1,251 | 0.1% | $63.81 | +278.2% | SHS CLASS A | G1151C101 |
| — | GLOBE LIFE INC | 12,850 | $1,242 | 0.1% | $95.75 | — | COM | 37959e102 |
| — | NEXTERA ENERGY INC | 16,129 | $1,220 | 0.1% | $107.59 | — | COM | 65339f101 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,037 | $1,199 | 0.1% | $30.93 | +55.0% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 19,597 | $1,190 | 0.1% | $39.60 | +23.6% | COM | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC | 4,981 | $1,136 | 0.1% | $152.49 | +36.4% | CL A | 21036P108 |
| — | CONOCOPHILLIPS | 21,356 | $1,131 | 0.1% | $59.89 | — | COM | 20825c104 |
| NKE | NIKE INC | 8,227 | $1,093 | 0.1% | $45.46 | +185.0% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 27,455 | $1,077 | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 13,109 | $1,069 | 0.1% | $63.12 | +2.8% | COM | 718546104 |
| MSM | MSC INDL DIRECT INC | 11,701 | $1,055 | 0.1% | $73.86 | +15.3% | CL A | 553530106 |
| BK | BANK NEW YORK MELLON CORP | 22,082 | $1,044 | 0.1% | $39.16 | -2.2% | COM | 064058100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,386 | $1,044 | 0.1% | $54.61 | +40.7% | COM | 81725T100 |
| BAC | BK OF AMERICA CORP | 25,863 | $1,001 | 0.1% | $18.63 | +64.4% | COM | 060505104 |
| IWD | ISHARES TR | 6,593 | $999 | 0.1% | $119.45 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 3,874 | $919 | 0.1% | $175.00 | — | RUSSELL 3000 ETF | 464287689 |
| INGR | INGREDION INC | 9,734 | $875 | 0.1% | $74.25 | +15.1% | COM | 457187102 |
| — | KINSALE CAP GROUP INC | 5,200 | $857 | 0.1% | $63.85 | — | COM | 49714p108 |
| — | MARATHON PETE CORP | 15,201 | $813 | 0.1% | $56.34 | — | COM | 56585a102 |
| — | AMCOR PLC | 69,153 | $808 | 0.1% | $11.46 | — | ORD | g0250x107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,257 | $773 | 0.1% | $66.90 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 3,125 | $761 | 0.1% | $167.83 | +35.7% | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC | 8,700 | $760 | 0.1% | $42.65 | +84.7% | COM | 171340102 |
| GILD | GILEAD SCIENCES INC | 11,464 | $741 | 0.1% | $51.79 | +3.0% | COM | 375558103 |
| BX | BLACKSTONE GROUP INC | 9,629 | $718 | 0.1% | $34.12 | +71.8% | COM | 09260D107 |
| IWP | ISHARES TR | 6,544 | $668 | 0.1% | $102.08 | — | RUS MD CP GR ETF | 464287481 |
| — | GENERAL ELECTRIC CO | 50,534 | $664 | 0.1% | $22.97 | — | COM | 369604103 |
| UDR | UDR INC | 14,905 | $654 | 0.1% | $26.34 | +31.0% | COM | 902653104 |
| FHI | FEDERATED HERMES INC | 19,101 | $598 | 0.1% | $17.39 | +39.2% | CL B | 314211103 |
| KHC | KRAFT HEINZ CO | 14,797 | $592 | 0.1% | $47.82 | -40.1% | COM | 500754106 |
| GIS | GENERAL MLS INC | 9,638 | $591 | 0.1% | $32.72 | +49.6% | COM | 370334104 |
| CSX | CSX CORP | 5,955 | $574 | 0.1% | $7.77 | +267.9% | COM | 126408103 |
| YUM | YUM BRANDS INC | 5,090 | $551 | 0.1% | $40.23 | +140.3% | COM | 988498101 |
| COR | AMERISOURCEBERGEN CORP | 4,634 | $547 | 0.1% | $40.52 | +142.7% | COM | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 4,114 | $523 | 0.1% | $61.55 | +75.3% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 1,469 | $523 | 0.1% | $92.26 | +268.1% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 19,173 | $521 | 0.1% | $52.19 | -54.6% | COM | 806857108 |
| TAP | MOLSON COORS BEVERAGE CO | 9,949 | $509 | 0.0% | $39.42 | +7.3% | CL B | 60871R209 |
| — | STANTEC INC | 11,580 | $495 | 0.0% | $24.28 | — | COM | 85472n109 |
| TSCO | TRACTOR SUPPLY CO | 2,566 | $454 | 0.0% | $13.65 | +115.7% | COM | 892356106 |
| WAT | WATERS CORP | 1,528 | $434 | 0.0% | $135.42 | +101.6% | COM | 941848103 |
| IJT | ISHARES TR | 3,374 | $433 | 0.0% | $128.33 | — | S&P SML 600 GWT | 464287887 |
| — | SPDR S&P MIDCAP 400 ETF TR | 882 | $420 | 0.0% | $476.19 | — | UTSER1 S&PDCRP | 78467y107 |
| SO | SOUTHERN CO | 6,645 | $413 | 0.0% | $31.24 | +59.5% | COM | 842587107 |
| GLW | CORNING INC | 9,416 | $410 | 0.0% | $12.89 | +160.7% | COM | 219350105 |
| — | IDEXX LABS INC | 818 | $400 | 0.0% | $223.35 | — | COM | 45168d104 |
| TD | TORONTO DOMINION BK ONT | 6,126 | $399 | 0.0% | $43.90 | +39.1% | COM NEW | 891160509 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.0% | $165023.42 | +122.2% | CL A | 084670108 |
| FDX | FEDEX CORP | 1,273 | $362 | 0.0% | $181.99 | +28.7% | COM | 31428X106 |
| CGNX | COGNEX CORP | 4,300 | $357 | 0.0% | $42.37 | +90.7% | COM | 192422103 |
| — | NEXSTAR MEDIA GROUP INC | 2,510 | $352 | 0.0% | $83.59 | — | CL A | 65336k103 |
| SCHD | SCHWAB STRATEGIC TR | 4,789 | $349 | 0.0% | $45.70 | — | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 3,118 | $341 | 0.0% | $109.36 | — | RUS MDCP VAL ETF | 464287473 |
| BP | BP PLC | 13,489 | $328 | 0.0% | $40.55 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORPORATION | 1,415 | $318 | 0.0% | $145.17 | +36.9% | COM | 235851102 |
| BAX | BAXTER INTL INC | 3,673 | $310 | 0.0% | $53.47 | +33.6% | COM | 071813109 |
| UVV | UNIVERSAL CORP VA | 5,170 | $305 | 0.0% | $58.42 | -10.1% | COM | 913456109 |
| CI | CIGNA CORP NEW | 1,239 | $300 | 0.0% | $190.77 | +7.0% | COM | 125523100 |
| FLEX | FLEX LTD | 16,320 | $299 | 0.0% | $5.75 | +139.5% | ORD | Y2573F102 |
| DVY | ISHARES TR | 2,610 | $298 | 0.0% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| FAST | FASTENAL CO | 5,772 | $290 | 0.0% | $13.23 | +60.8% | COM | 311900104 |
| — | ESSENTIAL UTILS INC | 6,350 | $284 | 0.0% | $40.63 | — | COM | 29670g102 |
| TXN | TEXAS INSTRS INC | 1,429 | $270 | 0.0% | $116.84 | +29.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,203 | $261 | 0.0% | $164.09 | +7.7% | COM | 438516106 |
| — | CARRIER GLOBAL CORPORATION | 6,128 | $259 | 0.0% | $37.70 | — | COM | 14448c104 |
| IJS | ISHARES TR | 2,538 | $256 | 0.0% | $100.87 | — | SP SMCP600VL ETF | 464287879 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,237 | $251 | 0.0% | $179.31 | -5.4% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,907 | $246 | 0.0% | $32.94 | +104.9% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 836 | $243 | 0.0% | $165.58 | +54.0% | CL A | 518439104 |
| CC | CHEMOURS CO | 8,242 | $230 | 0.0% | $19.82 | +12.9% | COM | 163851108 |
| VB | VANGUARD INDEX FDS | 1,043 | $223 | 0.0% | $213.81 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 3,395 | $222 | 0.0% | $65.39 | — | US LCAP VA ETF | 808524409 |
| — | CROWN CASTLE INTL CORP NEW | 1,288 | $222 | 0.0% | $167.15 | — | COM | 22822v101 |
| RY | ROYAL BK CDA | 2,350 | $217 | 0.0% | $87.04 | 0.0% | COM | 780087102 |
| — | SELECT SECTOR SPDR TR | 1,825 | $213 | 0.0% | $116.71 | — | SBI HEALTHCARE | 81369y209 |
| BIIB | BIOGEN INC | 750 | $210 | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 644 | $208 | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 1,613 | $208 | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| HUBB | HUBBELL INC | 1,087 | $203 | 0.0% | $159.48 | 0.0% | COM | 443510607 |
| — | DUKE ENERGY CORP NEW | 2,091 | $202 | 0.0% | $94.63 | — | COM NEW | 26441c204 |