CIK: 0000022657 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,284,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 367,009 | $51,932 | 4.0% | $84.17 | +71.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 156,172 | $44,028 | 3.4% | $47.02 | +497.1% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 264,011 | $39,554 | 3.1% | $118.18 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 82,508 | $35,546 | 2.8% | $430.82 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 9,115 | $29,943 | 2.3% | $50.58 | +241.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,165 | $27,176 | 2.1% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 149,041 | $24,396 | 1.9% | $38.54 | +264.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,515 | $22,013 | 1.7% | $92.51 | +486.2% | COM | 883556102 |
| ACWI | ISHARES TR | 210,978 | $21,081 | 1.6% | $99.92 | — | MSCI ACWI ETF | 464288257 |
| IJH | ISHARES TR | 76,743 | $20,189 | 1.6% | $212.07 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 225,337 | $19,634 | 1.5% | $29.44 | +183.1% | COM | 68389X105 |
| META | FACEBOOK INC | 55,768 | $18,927 | 1.5% | $321.04 | +11.4% | CL A | 30303M102 |
| IXUS | ISHARES TR | 260,693 | $18,509 | 1.4% | $71.00 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 6,811 | $18,153 | 1.4% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 330,208 | $17,973 | 1.4% | $16.79 | +193.2% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 69,405 | $16,605 | 1.3% | $68.20 | +242.3% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 39,662 | $14,993 | 1.2% | $180.10 | +94.3% | COM | 38141G104 |
| PEP | PEPSICO INC | 99,536 | $14,971 | 1.2% | $59.67 | +126.2% | COM | 713448108 |
| TGT | TARGET CORP | 65,204 | $14,917 | 1.2% | $82.97 | +165.0% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 88,169 | $14,239 | 1.1% | $70.65 | +112.7% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 242,446 | $14,219 | 1.1% | $47.03 | -4.1% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 140,156 | $14,219 | 1.1% | $70.37 | +18.4% | COM | 166764100 |
| ETN | EATON CORP PLC | 93,999 | $14,035 | 1.1% | $53.60 | +178.4% | SHS | G29183103 |
| IEFA | ISHARES TR | 186,334 | $13,835 | 1.1% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| AMP | AMERIPRISE FINL INC | 51,619 | $13,634 | 1.1% | $75.02 | +226.8% | COM | 03076C106 |
| ELV | ANTHEM INC | 36,110 | $13,462 | 1.0% | $182.47 | +96.0% | COM | 036752103 |
| MS | MORGAN STANLEY | 137,008 | $13,332 | 1.0% | $28.41 | +201.7% | COM NEW | 617446448 |
| SCHX | SCHWAB STRATEGIC TR | 127,318 | $13,245 | 1.0% | $73.97 | — | US LRG CAP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 67,373 | $13,181 | 1.0% | $55.74 | +188.4% | COM | 693475105 |
| IEMG | ISHARES INC | 213,183 | $13,166 | 1.0% | $61.76 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 76,292 | $12,906 | 1.0% | $106.45 | +63.6% | COM | 254687106 |
| LOW | LOWES COS INC | 63,542 | $12,890 | 1.0% | $74.43 | +146.6% | COM | 548661107 |
| HD | HOME DEPOT INC | 39,098 | $12,834 | 1.0% | $102.05 | +188.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 32,047 | $12,522 | 1.0% | $68.69 | +460.2% | COM | 91324P102 |
| NEAR | ISHARES U S ETF TR | 238,420 | $11,954 | 0.9% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| V | VISA INC | 53,436 | $11,903 | 0.9% | $221.21 | +2.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 192,806 | $11,341 | 0.9% | $53.37 | -9.2% | COM | 30231G102 |
| IJR | ISHARES TR | 102,625 | $11,206 | 0.9% | $84.91 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 144,448 | $10,923 | 0.9% | $64.16 | +3.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 189,133 | $10,578 | 0.8% | $49.06 | +4.7% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 4,421 | $10,495 | 0.8% | $2294.86 | -3.8% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 123,076 | $10,444 | 0.8% | $53.17 | +36.4% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 80,949 | $10,421 | 0.8% | $106.86 | +22.2% | COM | 038222105 |
| VGT | VANGUARD WORLD FDS | 24,907 | $10,017 | 0.8% | $398.76 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 54,412 | $9,908 | 0.8% | $80.26 | +102.8% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 56,739 | $9,796 | 0.8% | $168.00 | +8.3% | SHS | G8994E103 |
| SPY | SPDR S&P 500 ETF TR | 21,702 | $9,344 | 0.7% | $430.56 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 139,759 | $9,221 | 0.7% | $38.07 | +71.9% | COM | 872540109 |
| WMT | WALMART INC | 64,948 | $9,052 | 0.7% | $20.74 | +119.2% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 165,647 | $8,364 | 0.7% | $50.49 | — | FTSE DEV MKT ETF | 921943858 |
| LUV | SOUTHWEST AIRLS CO | 158,171 | $8,135 | 0.6% | $46.99 | 0.0% | COM | 844741108 |
| EMN | EASTMAN CHEM CO | 75,735 | $7,664 | 0.6% | $57.18 | +64.1% | COM | 277432100 |
| XLK | SELECT SECTOR SPDR TR | 50,577 | $7,552 | 0.6% | $39.30 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 34,779 | $7,396 | 0.6% | $98.94 | +102.4% | COM | 031162100 |
| IGV | ISHARES TR | 18,062 | $7,209 | 0.6% | $231.92 | — | EXPANDED TECH | 464287515 |
| AVGO | BROADCOM INC | 14,858 | $7,205 | 0.6% | $42.09 | +5.7% | COM | 11135F101 |
| PFE | PFIZER INC | 164,430 | $7,072 | 0.6% | $24.34 | +46.5% | COM | 717081103 |
| IYW | ISHARES TR | 69,600 | $7,048 | 0.5% | $90.23 | — | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 50,358 | $7,040 | 0.5% | $59.84 | +112.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 58,880 | $6,955 | 0.5% | $38.24 | +196.7% | COM | 002824100 |
| MBB | ISHARES TR | 64,057 | $6,927 | 0.5% | $108.14 | — | MBS ETF | 464288588 |
| ALB | ALBEMARLE CORP | 31,010 | $6,802 | 0.5% | $87.13 | +132.2% | COM | 012653101 |
| VO | VANGUARD INDEX FDS | 28,530 | $6,755 | 0.5% | $163.98 | — | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,588 | $6,755 | 0.5% | $75.71 | +2.2% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 67,675 | $6,500 | 0.5% | $49.18 | +64.8% | COM | 718172109 |
| AGG | ISHARES TR | 56,333 | $6,469 | 0.5% | $114.83 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 119,694 | $6,377 | 0.5% | $22.99 | +116.7% | COM | 458140100 |
| CB | CHUBB LIMITED | 36,144 | $6,291 | 0.5% | $155.25 | +6.3% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 15,060 | $5,959 | 0.5% | $395.68 | — | S&P 500 ETF SHS | 922908363 |
| NEU | NEWMARKET CORP | 16,602 | $5,659 | 0.4% | $362.50 | -17.7% | COM | 651587107 |
| IVW | ISHARES TR | 74,491 | $5,506 | 0.4% | $90.53 | — | S&P 500 GRWT ETF | 464287309 |
| MKL | MARKEL CORP | 4,481 | $5,355 | 0.4% | $1013.54 | +21.6% | COM | 570535104 |
| MMM | 3M CO | 27,927 | $4,899 | 0.4% | $68.21 | +101.3% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 69,805 | $4,805 | 0.4% | $52.54 | — | SBI CONS STPLS | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,650 | $4,549 | 0.4% | $51.39 | +265.2% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 13,099 | $4,520 | 0.4% | $329.21 | -2.6% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 47,756 | $4,499 | 0.4% | $41.59 | +119.3% | COM | 291011104 |
| SCHG | SCHWAB STRATEGIC TR | 30,274 | $4,483 | 0.3% | $114.08 | — | US LCAP GR ETF | 808524300 |
| DOV | DOVER CORP | 28,538 | $4,438 | 0.3% | $39.99 | +291.6% | COM | 260003108 |
| KO | COCA COLA CO | 82,836 | $4,381 | 0.3% | $28.31 | +72.3% | COM | 191216100 |
| — | TOTALENERGIES SE | 88,902 | $4,299 | 0.3% | $45.26 | — | SPONSORED ADS | 89151E109 |
| ABBV | ABBVIE INC | 38,264 | $4,128 | 0.3% | $94.76 | +2.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 16,892 | $4,073 | 0.3% | $74.49 | +189.8% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,773 | $4,019 | 0.3% | $82.40 | — | SHRT TRM CORP BD | 92206C409 |
| TROW | PRICE T ROWE GROUP INC | 20,421 | $4,017 | 0.3% | $52.13 | +233.7% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 30,530 | $3,938 | 0.3% | $50.19 | +156.7% | COM | 747525103 |
| — | BLACKROCK INC | 4,654 | $3,903 | 0.3% | $317.68 | — | COM | 09247X101 |
| SCHM | SCHWAB STRATEGIC TR | 50,583 | $3,878 | 0.3% | $53.64 | — | US MID-CAP ETF | 808524508 |
| SOXX | ISHARES TR | 8,601 | $3,835 | 0.3% | $232.61 | — | ISHARES SEMICDTR | 464287523 |
| SBUX | STARBUCKS CORP | 34,707 | $3,829 | 0.3% | $33.02 | +220.1% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,980 | $3,775 | 0.3% | $94.42 | — | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 78,948 | $3,665 | 0.3% | $18.26 | +86.1% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 28,939 | $3,646 | 0.3% | $109.74 | +3.4% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC CO | 34,303 | $3,544 | 0.3% | $62.95 | 0.0% | COM NEW | 369604301 |
| DGX | QUEST DIAGNOSTICS INC | 24,353 | $3,539 | 0.3% | $46.98 | +186.3% | COM | 74834L100 |
| VXUS | VANGUARD STAR FDS | 55,231 | $3,494 | 0.3% | $63.26 | — | VG TL INTL STK F | 921909768 |
| SYY | SYSCO CORP | 42,353 | $3,345 | 0.3% | $24.80 | +173.3% | COM | 871829107 |
| GSEW | GOLDMAN SACHS ETF TR | 49,138 | $3,285 | 0.3% | $67.20 | — | EQUAL WEIGHT US | 381430438 |
| KMB | KIMBERLY-CLARK CORP | 24,419 | $3,266 | 0.3% | $66.71 | +73.2% | COM | 494368103 |
| SCHB | SCHWAB STRATEGIC TR | 31,161 | $3,236 | 0.3% | $70.80 | — | US BRD MKT ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC | 15,554 | $3,233 | 0.3% | $80.92 | +150.7% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 58,900 | $3,226 | 0.3% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| IGIB | ISHARES TR | 52,495 | $3,153 | 0.2% | $60.06 | — | ISHS 5-10YR INVT | 464288638 |
| MDLZ | MONDELEZ INTL INC | 52,736 | $3,087 | 0.2% | $24.00 | +131.0% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 10,897 | $3,047 | 0.2% | $92.01 | +204.8% | COM | 701094104 |
| IWN | ISHARES TR | 18,861 | $3,022 | 0.2% | $101.27 | — | RUS 2000 VAL ETF | 464287630 |
| GD | GENERAL DYNAMICS CORP | 14,903 | $2,921 | 0.2% | $95.27 | +87.4% | COM | 369550108 |
| IGSB | ISHARES TR | 52,746 | $2,882 | 0.2% | $54.64 | — | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,210 | $2,757 | 0.2% | $30.78 | +78.1% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 10,821 | $2,660 | 0.2% | $86.71 | +163.0% | COM | 075887109 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,010 | $2,585 | 0.2% | $126.99 | -0.1% | CL A | 65336K103 |
| IWF | ISHARES TR | 9,418 | $2,581 | 0.2% | $274.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | WESTROCK CO | 51,670 | $2,575 | 0.2% | $53.23 | — | COM | 96145D105 |
| XLC | SELECT SECTOR SPDR TR | 31,332 | $2,510 | 0.2% | $80.98 | — | COMMUNICATION | 81369Y852 |
| WFC | WELLS FARGO CO NEW | 53,271 | $2,472 | 0.2% | $31.84 | +30.6% | COM | 949746101 |
| PHM | PULTE GROUP INC | 53,715 | $2,467 | 0.2% | $27.64 | +80.1% | COM | 745867101 |
| CAT | CATERPILLAR INC | 12,566 | $2,412 | 0.2% | $92.80 | +107.0% | COM | 149123101 |
| KLAC | KLA CORP | 7,075 | $2,367 | 0.2% | $92.24 | +245.5% | COM NEW | 482480100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,648 | $2,332 | 0.2% | $87.20 | -6.7% | COM NEW | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,538 | $2,298 | 0.2% | $112.46 | -0.3% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 30,068 | $2,273 | 0.2% | $44.89 | +59.7% | COM | 194162103 |
| THG | HANOVER INS GROUP INC | 17,131 | $2,221 | 0.2% | $35.69 | +243.5% | COM | 410867105 |
| ACN | ACCENTURE PLC IRELAND | 6,853 | $2,192 | 0.2% | $149.34 | +104.6% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 22,697 | $2,179 | 0.2% | $46.27 | — | ADR | 670100205 |
| IWM | ISHARES TR | 9,680 | $2,118 | 0.2% | $135.08 | — | RUSSELL 2000 ETF | 464287655 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,248 | $2,065 | 0.2% | $167.07 | — | SMLLCP 600 IDX | 921932828 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,547 | $2,060 | 0.2% | $169.31 | +65.9% | CL B NEW | 084670702 |
| EPS | WISDOMTREE TR | 44,763 | $2,059 | 0.2% | $46.17 | — | US LARGECAP FUND | 97717W588 |
| VZ | VERIZON COMMUNICATIONS INC | 37,719 | $2,037 | 0.2% | $28.09 | +50.6% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 8,590 | $2,030 | 0.2% | $79.58 | — | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 17,460 | $2,028 | 0.2% | $116.15 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 19,939 | $1,996 | 0.2% | $100.11 | — | US SML CAP ETF | 808524607 |
| DD | DUPONT DE NEMOURS INC | 29,297 | $1,992 | 0.2% | $30.58 | -7.3% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 11,737 | $1,966 | 0.2% | $66.21 | +139.0% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 36,595 | $1,906 | 0.1% | $35.62 | — | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 26,050 | $1,902 | 0.1% | $51.25 | +21.8% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 7,958 | $1,839 | 0.1% | $45.27 | +422.8% | COM | 532457108 |
| PKG | PACKAGING CORP AMER | 13,217 | $1,830 | 0.1% | $117.70 | +6.0% | COM | 695156109 |
| DOW | DOW INC | 30,850 | $1,776 | 0.1% | $36.37 | +31.5% | COM | 260557103 |
| EFA | ISHARES TR | 22,334 | $1,742 | 0.1% | $78.00 | — | MSCI EAFE ETF | 464287465 |
| ATR | APTARGROUP INC | 14,094 | $1,682 | 0.1% | $50.72 | +144.4% | COM | 038336103 |
| NVS | NOVARTIS AG | 20,079 | $1,642 | 0.1% | $72.70 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 26,594 | $1,593 | 0.1% | $26.60 | +75.4% | COM NEW | 902973304 |
| DE | DEERE & CO | 4,620 | $1,553 | 0.1% | $82.12 | +313.2% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,499 | $1,525 | 0.1% | $50.00 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 40,403 | $1,516 | 0.1% | $21.26 | — | FINANCIAL | 81369Y605 |
| IWR | ISHARES TR | 18,889 | $1,477 | 0.1% | $70.47 | — | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 5,728 | $1,476 | 0.1% | $136.85 | +80.5% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 21,356 | $1,447 | 0.1% | $47.19 | +4.5% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,490 | $1,432 | 0.1% | $60.96 | — | ALLWRLD EX US | 922042775 |
| NTRS | NORTHERN TR CORP | 13,140 | $1,426 | 0.1% | $56.88 | +73.9% | COM | 665859104 |
| TRV | TRAVELERS COMPANIES INC | 9,371 | $1,424 | 0.1% | $68.49 | +107.0% | COM | 89417E109 |
| SWK | STANLEY BLACK & DECKER INC | 8,109 | $1,422 | 0.1% | $119.66 | +39.3% | COM | 854502101 |
| UNP | UNION PAC CORP | 7,116 | $1,395 | 0.1% | $114.13 | +71.1% | COM | 907818108 |
| VFC | V F CORP | 20,389 | $1,366 | 0.1% | $55.13 | +39.2% | COM | 918204108 |
| IVE | ISHARES TR | 9,164 | $1,333 | 0.1% | $96.27 | — | S&P 500 VAL ETF | 464287408 |
| EG | EVEREST RE GROUP LTD | 5,225 | $1,310 | 0.1% | $238.39 | -0.9% | COM | G3223R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,910 | $1,306 | 0.1% | $155.74 | -9.1% | COM | 98956P102 |
| HRL | HORMEL FOODS CORP | 31,755 | $1,302 | 0.1% | $28.06 | +40.8% | COM | 440452100 |
| TTC | TORO CO | 13,205 | $1,286 | 0.1% | $41.33 | +164.0% | COM | 891092108 |
| T | AT&T INC | 47,513 | $1,283 | 0.1% | $12.86 | +25.0% | COM | 00206R102 |
| VDE | VANGUARD WORLD FDS | 16,997 | $1,272 | 0.1% | $75.90 | — | ENERGY ETF | 92204A306 |
| NEE | NEXTERA ENERGY INC | 16,129 | $1,266 | 0.1% | $66.51 | +8.0% | COM | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,977 | $1,259 | 0.1% | $30.93 | +71.2% | COM | 039483102 |
| KNSL | KINSALE CAP GROUP INC | 7,700 | $1,245 | 0.1% | $166.44 | +3.4% | COM | 49714P108 |
| — | ROYAL DUTCH SHELL PLC | 27,835 | $1,241 | 0.1% | $63.25 | — | SPONS ADR A | 780259206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,531 | $1,232 | 0.1% | $54.61 | +60.3% | COM | 81725T100 |
| CNI | CANADIAN NATL RY CO | 10,394 | $1,202 | 0.1% | $101.55 | 0.0% | COM | 136375102 |
| CTVA | CORTEVA INC | 28,263 | $1,189 | 0.1% | $43.90 | -6.1% | COM | 22052L104 |
| BK | BANK NEW YORK MELLON CORP | 22,687 | $1,176 | 0.1% | $39.24 | +16.9% | COM | 064058100 |
| NKE | NIKE INC | 8,025 | $1,168 | 0.1% | $45.46 | +235.5% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 8,920 | $1,146 | 0.1% | $37.12 | +219.7% | COM | 020002101 |
| ITM | VANECK ETF TRUST | 21,490 | $1,101 | 0.1% | $51.23 | — | INTRMDT MUNI ETF | 92189H201 |
| BAC | BK OF AMERICA CORP | 25,563 | $1,085 | 0.1% | $18.63 | +93.7% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 5,095 | $1,073 | 0.1% | $153.49 | +32.1% | CL A | 21036P108 |
| GL | GLOBE LIFE INC | 11,785 | $1,049 | 0.1% | $98.55 | -8.5% | COM | 37959E102 |
| DHR | DANAHER CORPORATION | 3,393 | $1,034 | 0.1% | $216.43 | +23.3% | COM | 235851102 |
| IWD | ISHARES TR | 6,593 | $1,032 | 0.1% | $119.45 | — | RUS 1000 VAL ETF | 464287598 |
| SPYV | SPDR SER TR | 26,400 | $1,030 | 0.1% | $27.51 | — | PRTFLO S&P500 VL | 78464A508 |
| COF | CAPITAL ONE FINL CORP | 6,100 | $988 | 0.1% | $90.59 | +66.4% | COM | 14040H105 |
| BAX | BAXTER INTL INC | 11,891 | $960 | 0.1% | $68.73 | +4.1% | COM | 071813109 |
| CAH | CARDINAL HEALTH INC | 18,983 | $948 | 0.1% | $39.60 | +23.4% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 14,866 | $919 | 0.1% | $52.29 | -0.9% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 13,109 | $918 | 0.1% | $63.12 | -3.0% | COM | 718546104 |
| MSM | MSC INDL DIRECT INC | 11,356 | $911 | 0.1% | $73.86 | +14.9% | CL A | 553530106 |
| IWV | ISHARES TR | 3,511 | $895 | 0.1% | $175.00 | — | RUSSELL 3000 ETF | 464287689 |
| BX | BLACKSTONE INC | 7,629 | $888 | 0.1% | $34.12 | +194.1% | COM | 09260D107 |
| INGR | INGREDION INC | 9,829 | $875 | 0.1% | $74.25 | +18.6% | COM | 457187102 |
| CSX | CSX CORP | 29,226 | $869 | 0.1% | $25.92 | +16.3% | COM | 126408103 |
| DLTR | DOLLAR TREE INC | 8,980 | $860 | 0.1% | $59.27 | +62.3% | COM | 256746108 |
| IWP | ISHARES TR | 7,576 | $849 | 0.1% | $103.60 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,257 | $807 | 0.1% | $66.90 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 3,025 | $800 | 0.1% | $167.83 | +52.1% | COM | 863667101 |
| — | AMCOR PLC | 66,896 | $775 | 0.1% | $9.83 | +1.2% | ORD | G0250X107 |
| TFI | SPDR SER TR | 15,000 | $774 | 0.1% | $51.60 | — | NUVEEN BRC MUNIC | 78468R721 |
| GILD | GILEAD SCIENCES INC | 10,464 | $731 | 0.1% | $51.79 | +14.6% | COM | 375558103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 20,000 | $723 | 0.1% | $37.72 | 0.0% | COM | 928031103 |
| CHD | CHURCH & DWIGHT INC | 8,585 | $709 | 0.1% | $42.65 | +88.7% | COM | 171340102 |
| YUM | YUM BRANDS INC | 5,075 | $621 | 0.0% | $40.23 | +190.3% | COM | 988498101 |
| FHI | FEDERATED HERMES INC | 18,321 | $595 | 0.0% | $17.39 | +57.2% | CL B | 314211103 |
| SHM | SPDR SER TR | 12,000 | $593 | 0.0% | $49.42 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWS | ISHARES TR | 5,149 | $583 | 0.0% | $111.58 | — | RUS MDCP VAL ETF | 464287473 |
| GIS | GENERAL MLS INC | 9,588 | $574 | 0.0% | $32.72 | +55.8% | COM | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 2,791 | $565 | 0.0% | $15.29 | +135.4% | COM | 892356106 |
| SLB | SCHLUMBERGER LTD | 18,806 | $560 | 0.0% | $50.99 | -49.0% | COM STK | 806857108 |
| WAT | WATERS CORP | 1,528 | $546 | 0.0% | $135.42 | +189.3% | COM | 941848103 |
| COR | AMERISOURCEBERGEN CORP | 4,524 | $540 | 0.0% | $40.52 | +177.4% | COM | 03073E105 |
| KHC | KRAFT HEINZ CO | 14,277 | $526 | 0.0% | $47.82 | -36.1% | COM | 500754106 |
| ATRC | ATRICURE INC | 7,369 | $513 | 0.0% | $76.95 | 0.0% | COM | 04963C209 |
| LBRDK | LIBERTY BROADBAND CORP | 2,870 | $496 | 0.0% | $168.67 | 0.0% | COM SER C | 530307305 |
| MA | MASTERCARD INCORPORATED | 1,394 | $485 | 0.0% | $92.26 | +284.5% | CL A | 57636Q104 |
| STN | STANTEC INC | 10,270 | $483 | 0.0% | $44.65 | — | COM | 85472N109 |
| OGN | ORGANON & CO | 13,934 | $457 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| TXN | TEXAS INSTRS INC | 2,331 | $448 | 0.0% | $136.62 | +22.9% | COM | 882508104 |
| IJT | ISHARES TR | 3,374 | $439 | 0.0% | $128.33 | — | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 8,702 | $438 | 0.0% | $50.33 | — | MSCI EMG MKT ETF | 464287234 |
| IDXX | IDEXX LABS INC | 703 | $437 | 0.0% | $552.18 | +21.7% | COM | 45168D104 |
| KMX | CARMAX INC | 3,352 | $429 | 0.0% | $133.08 | 0.0% | COM | 143130102 |
| GVI | ISHARES TR | 3,710 | $427 | 0.0% | $115.09 | — | INTRM GOV CR ETF | 464288612 |
| TAP | MOLSON COORS BEVERAGE CO | 9,180 | $426 | 0.0% | $39.42 | +8.2% | CL B | 60871R209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 882 | $425 | 0.0% | $490.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| AON | AON PLC | 1,648 | $418 | 0.0% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| TD | TORONTO DOMINION BK ONT | 6,126 | $405 | 0.0% | $43.90 | +51.9% | COM NEW | 891160509 |
| CARR | CARRIER GLOBAL CORPORATION | 7,828 | $405 | 0.0% | $43.87 | +15.6% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 1,902 | $404 | 0.0% | $175.30 | +11.0% | COM | 438516106 |
| SO | SOUTHERN CO | 6,325 | $392 | 0.0% | $31.24 | +75.1% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 11,388 | $380 | 0.0% | $33.37 | — | ISHARES NEW | 464285204 |
| C | CITIGROUP INC | 5,367 | $377 | 0.0% | $59.69 | 0.0% | COM NEW | 172967424 |
| VUSB | VANGUARD BD INDEX FDS | 7,485 | $375 | 0.0% | $50.10 | — | VANGUARD ULTRA | 92203C303 |
| SCHD | SCHWAB STRATEGIC TR | 4,954 | $368 | 0.0% | $46.68 | — | US DIVIDEND EQ | 808524797 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $364 | 0.0% | $758.74 | 0.0% | CL A | 16119P108 |
| DVN | DEVON ENERGY CORP NEW | 10,247 | $364 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| MAR | MARRIOTT INTL INC NEW | 2,347 | $348 | 0.0% | $134.64 | 0.0% | CL A | 571903202 |
| GLW | CORNING INC | 9,416 | $344 | 0.0% | $12.89 | +173.8% | COM | 219350105 |
| TIP | ISHARES TR | 2,625 | $335 | 0.0% | $127.62 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 570 | $328 | 0.0% | $629.41 | 0.0% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 528 | $323 | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| CGNX | COGNEX CORP | 4,000 | $321 | 0.0% | $42.37 | +97.3% | COM | 192422103 |
| BP | BP PLC | 11,717 | $320 | 0.0% | $40.55 | — | SPONSORED ADR | 055622104 |
| EL | LAUDER ESTEE COS INC | 1,066 | $320 | 0.0% | $200.44 | +52.3% | CL A | 518439104 |
| CI | CIGNA CORP NEW | 1,582 | $317 | 0.0% | $192.94 | +4.1% | COM | 125523100 |
| — | LABORATORY CORP AMER HLDGS | 1,113 | $313 | 0.0% | $281.22 | — | COM NEW | 50540R409 |
| DVY | ISHARES TR | 2,610 | $299 | 0.0% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| OTIS | OTIS WORLDWIDE CORP | 3,506 | $288 | 0.0% | $74.25 | +10.7% | COM | 68902V107 |
| NFLX | NETFLIX INC | 468 | $286 | 0.0% | $55.03 | 0.0% | COM | 64110L106 |
| FDX | FEDEX CORP | 1,273 | $280 | 0.0% | $181.99 | +36.3% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,237 | $272 | 0.0% | $179.31 | +15.9% | COM | 502431109 |
| WTRG | ESSENTIAL UTILS INC | 5,850 | $270 | 0.0% | $46.92 | +3.2% | COM | 29670G102 |
| IJS | ISHARES TR | 2,538 | $256 | 0.0% | $100.87 | — | SP SMCP600VL ETF | 464287879 |
| UVV | UNIVERSAL CORP VA | 5,220 | $252 | 0.0% | $58.42 | -13.1% | COM | 913456109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,331 | $251 | 0.0% | $47.08 | — | US EQUITY ETF | 25434V401 |
| CRM | SALESFORCE COM INC | 913 | $248 | 0.0% | $250.91 | 0.0% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 5,600 | $243 | 0.0% | $44.24 | 0.0% | COM | 101137107 |
| VNQ | VANGUARD INDEX FDS | 2,346 | $239 | 0.0% | $101.88 | — | REAL ESTATE ETF | 922908553 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,850 | $238 | 0.0% | $124.85 | 0.0% | COM | 43300A203 |
| COST | COSTCO WHSL CORP NEW | 520 | $234 | 0.0% | $418.22 | 0.0% | COM | 22160K105 |
| RY | ROYAL BK CDA | 2,350 | $234 | 0.0% | $87.04 | +17.1% | COM | 780087102 |
| CC | CHEMOURS CO | 8,020 | $233 | 0.0% | $19.82 | +39.7% | COM | 163851108 |
| XLV | SELECT SECTOR SPDR TR | 1,825 | $232 | 0.0% | $126.03 | — | SBI HEALTHCARE | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 644 | $232 | 0.0% | $278.19 | +20.9% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 1,535 | $229 | 0.0% | $108.17 | +29.2% | COM | 94106L109 |
| FAST | FASTENAL CO | 4,322 | $223 | 0.0% | $13.23 | +84.5% | COM | 311900104 |
| BIIB | BIOGEN INC | 750 | $212 | 0.0% | $269.69 | +21.5% | COM | 09062X103 |
| VB | VANGUARD INDEX FDS | 960 | $210 | 0.0% | $213.81 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO PLC | 1,074 | $210 | 0.0% | $191.81 | — | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 5,358 | $208 | 0.0% | $39.75 | — | SPONSORED ADR | 37733W105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,547 | $207 | 0.0% | $32.94 | +125.7% | COM | 025537101 |
| EXPO | EXPONENT INC | 1,800 | $204 | 0.0% | $102.37 | 0.0% | COM | 30214U102 |