LOWE BROCKENBROUGH & CO INC Diversified Active

Location: Richmond, VA

CIK: 0000022657 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $1.37B (100.0% shares, 0.0% debt)

Holdings (253)

AAPL APPLE INC 5.0%
Value $68.15M Shares 383,798 Est. Cost $87.26 Unrealized +77.3%
MSFT MICROSOFT CORP 4.0%
Value $54.89M Shares 163,209 Est. Cost $58.50 Unrealized +435.7%
RSP INVESCO EXCHANGE TRADED FD T 3.1%
Value $42.01M Shares 258,128 Est. Cost $118.18 Unrealized
IVV ISHARES TR 2.9%
Value $39.84M Shares 83,514 Est. Cost $431.38 Unrealized
GOOGL ALPHABET INC 2.2%
Value $30.23M Shares 10,433 Est. Cost $116.62 Unrealized +22.6%
AMZN AMAZON COM INC 2.2%
Value $29.75M Shares 8,922 Est. Cost $50.58 Unrealized +238.4%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value $26.48M Shares 39,665 Est. Cost $107.73 Unrealized +473.0%
JPM JPMORGAN CHASE & CO 1.9%
Value $26.43M Shares 166,929 Est. Cost $50.25 Unrealized +194.2%
IJH ISHARES TR 1.7%
Value $23.38M Shares 82,592 Est. Cost $217.10 Unrealized
NSC NORFOLK SOUTHN CORP 1.6%
Value $21.87M Shares 73,455 Est. Cost $78.51 Unrealized +225.1%
CSCO CISCO SYS INC 1.6%
Value $21.51M Shares 339,383 Est. Cost $17.70 Unrealized +185.1%
ORCL ORACLE CORP 1.5%
Value $20.48M Shares 234,804 Est. Cost $31.84 Unrealized +179.2%
GOOG ALPHABET INC 1.5%
Value $20.06M Shares 6,932 Est. Cost $118.73 Unrealized +20.8%
JNJ JOHNSON & JOHNSON 1.4%
Value $18.87M Shares 110,329 Est. Cost $85.60 Unrealized +69.5%
META META PLATFORMS INC 1.4%
Value $18.73M Shares 55,694 Est. Cost $321.04 Unrealized +2.7%
PEP PEPSICO INC 1.3%
Value $18.22M Shares 104,386 Est. Cost $63.57 Unrealized +125.7%
IXUS ISHARES TR 1.3%
Value $17.51M Shares 246,571 Est. Cost $71.00 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value $16.86M Shares 103,044 Est. Cost $97.83 Unrealized +37.1%
LOW LOWES COS INC 1.2%
Value $16.68M Shares 64,539 Est. Cost $76.68 Unrealized +186.7%
HD HOME DEPOT INC 1.2%
Value $16.67M Shares 40,158 Est. Cost $108.42 Unrealized +216.5%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $16.63M Shares 33,124 Est. Cost $80.19 Unrealized +426.5%
ELV ANTHEM INC 1.2%
Value $16.6M Shares 35,805 Est. Cost $182.47 Unrealized +117.7%
ETN EATON CORP PLC 1.2%
Value $16.57M Shares 95,852 Est. Cost $55.57 Unrealized +179.8%
CVX CHEVRON CORP NEW 1.2%
Value $16.36M Shares 139,381 Est. Cost $70.37 Unrealized +36.6%
AMP AMERIPRISE FINL INC 1.2%
Value $15.76M Shares 52,245 Est. Cost $77.45 Unrealized +259.3%
TGT TARGET CORP 1.1%
Value $15.44M Shares 66,714 Est. Cost $85.94 Unrealized +149.2%
IEFA ISHARES TR 1.1%
Value $15.35M Shares 205,291 Est. Cost $74.29 Unrealized
SCHX SCHWAB STRATEGIC TR 1.0%
Value $14.29M Shares 125,540 Est. Cost $73.97 Unrealized
PNC PNC FINL SVCS GROUP INC 1.0%
Value $13.95M Shares 69,553 Est. Cost $59.46 Unrealized +193.2%
TFC TRUIST FINL CORP 1.0%
Value $13.82M Shares 236,088 Est. Cost $47.03 Unrealized +5.7%
IEMG ISHARES INC 1.0%
Value $13.06M Shares 218,201 Est. Cost $61.72 Unrealized
CVS CVS HEALTH CORP 0.9%
Value $13M Shares 126,041 Est. Cost $53.81 Unrealized +49.6%
AMAT APPLIED MATLS INC 0.9%
Value $12.81M Shares 81,436 Est. Cost $106.86 Unrealized +30.6%
XOM EXXON MOBIL CORP 0.9%
Value $12.78M Shares 208,921 Est. Cost $53.42 Unrealized +0.9%
IJR ISHARES TR 0.9%
Value $12.32M Shares 107,550 Est. Cost $86.26 Unrealized
VGT VANGUARD WORLD FDS 0.9%
Value $12.23M Shares 26,698 Est. Cost $402.74 Unrealized
V VISA INC 0.9%
Value $11.78M Shares 54,336 Est. Cost $220.99 Unrealized -5.8%
TT TRANE TECHNOLOGIES PLC 0.9%
Value $11.74M Shares 58,129 Est. Cost $168.25 Unrealized +6.1%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $11.61M Shares 54,177 Est. Cost $80.26 Unrealized +110.0%
DIS DISNEY WALT CO 0.8%
Value $11.45M Shares 73,942 Est. Cost $106.45 Unrealized +48.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value $11.3M Shares 23,712 Est. Cost $434.46 Unrealized
MRK MERCK & CO INC 0.8%
Value $11.16M Shares 144,632 Est. Cost $64.16 Unrealized +8.9%
TJX TJX COS INC NEW 0.8%
Value $11.08M Shares 145,997 Est. Cost $39.23 Unrealized +66.4%
BKNG BOOKING HOLDINGS INC 0.8%
Value $10.92M Shares 4,550 Est. Cost $2295.91 Unrealized +1.6%
CMCSA COMCAST CORP NEW 0.8%
Value $10.72M Shares 213,018 Est. Cost $48.73 Unrealized -5.3%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $10.51M Shares 27,464 Est. Cost $180.10 Unrealized +97.9%
AVGO BROADCOM INC 0.7%
Value $10.04M Shares 15,087 Est. Cost $42.23 Unrealized +22.6%
MS MORGAN STANLEY 0.7%
Value $9.863M Shares 100,475 Est. Cost $28.41 Unrealized +205.4%
PFE PFIZER INC 0.7%
Value $9.73M Shares 164,775 Est. Cost $24.34 Unrealized +65.2%
WMT WALMART INC 0.7%
Value $9.513M Shares 65,534 Est. Cost $20.74 Unrealized +117.8%
EMN EASTMAN CHEM CO 0.7%
Value $9.312M Shares 76,687 Est. Cost $57.65 Unrealized +65.1%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $9.246M Shares 56,449 Est. Cost $137.13 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value $9.128M Shares 178,776 Est. Cost $50.53 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value $8.782M Shares 50,510 Est. Cost $39.30 Unrealized
ABT ABBOTT LABS 0.6%
Value $8.168M Shares 58,033 Est. Cost $38.24 Unrealized +210.4%
IYW ISHARES TR 0.6%
Value $7.991M Shares 69,600 Est. Cost $90.23 Unrealized
AMGN AMGEN INC 0.6%
Value $7.955M Shares 35,359 Est. Cost $100.35 Unrealized +84.5%
VO VANGUARD INDEX FDS 0.6%
Value $7.685M Shares 30,164 Est. Cost $168.90 Unrealized
IGV ISHARES TR 0.6%
Value $7.569M Shares 19,035 Est. Cost $240.39 Unrealized
MMM 3M CO 0.5%
Value $7.332M Shares 41,274 Est. Cost $87.31 Unrealized +45.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $7.186M Shares 83,497 Est. Cost $75.93 Unrealized +4.5%
CB CHUBB LIMITED 0.5%
Value $6.943M Shares 35,812 Est. Cost $155.25 Unrealized +14.4%
VOO VANGUARD INDEX FDS 0.5%
Value $6.687M Shares 15,317 Est. Cost $396.37 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value $6.556M Shares 103,129 Est. Cost $63.41 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $6.492M Shares 67,448 Est. Cost $49.18 Unrealized +55.2%
IVW ISHARES TR 0.5%
Value $6.238M Shares 74,555 Est. Cost $90.53 Unrealized
DOV DOVER CORP 0.5%
Value $6.181M Shares 34,038 Est. Cost $59.53 Unrealized +170.3%
INTC INTEL CORP 0.4%
Value $6.085M Shares 118,164 Est. Cost $22.99 Unrealized +105.7%
MKL MARKEL CORP 0.4%
Value $5.837M Shares 4,730 Est. Cost $1026.61 Unrealized +22.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $5.598M Shares 22,610 Est. Cost $51.39 Unrealized +303.3%
MCD MCDONALDS CORP 0.4%
Value $5.436M Shares 20,277 Est. Cost $100.38 Unrealized +128.7%
XLP SELECT SECTOR SPDR TR 0.4%
Value $5.413M Shares 70,200 Est. Cost $52.54 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value $5.392M Shares 37,424 Est. Cost $83.58 Unrealized +37.9%
QCOM QUALCOMM INC 0.4%
Value $5.208M Shares 28,480 Est. Cost $50.19 Unrealized +191.0%
ABBV ABBVIE INC 0.4%
Value $5.181M Shares 38,264 Est. Cost $94.76 Unrealized +7.3%
SOXX ISHARES TR 0.4%
Value $4.942M Shares 9,110 Est. Cost $249.92 Unrealized
KO COCA COLA CO 0.4%
Value $4.806M Shares 81,176 Est. Cost $28.31 Unrealized +73.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.677M Shares 13,160 Est. Cost $329.21 Unrealized -6.2%
TOTALENERGIES SE 0.3%
Value $4.477M Shares 89,753 Est. Cost $45.26 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $4.396M Shares 47,289 Est. Cost $41.59 Unrealized +108.0%
BLACKROCK INC 0.3%
Value $4.238M Shares 4,629 Est. Cost $317.68 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value $4.196M Shares 24,253 Est. Cost $46.98 Unrealized +199.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value $4.096M Shares 95,616 Est. Cost $46.99 Unrealized -7.1%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $4.078M Shares 50,638 Est. Cost $53.64 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value $4.074M Shares 36,046 Est. Cost $76.52 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $4.06M Shares 34,707 Est. Cost $33.02 Unrealized +209.6%
TROW PRICE T ROWE GROUP INC 0.3%
Value $3.958M Shares 20,126 Est. Cost $52.13 Unrealized +223.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $3.84M Shares 15,484 Est. Cost $80.92 Unrealized +159.9%
MO ALTRIA GROUP INC 0.3%
Value $3.812M Shares 78,948 Est. Cost $18.26 Unrealized +79.5%
ACWI ISHARES TR 0.3%
Value $3.761M Shares 35,528 Est. Cost $99.92 Unrealized
IWN ISHARES TR 0.3%
Value $3.676M Shares 22,135 Est. Cost $110.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $3.606M Shares 72,909 Est. Cost $49.69 Unrealized
SYY SYSCO CORP 0.3%
Value $3.537M Shares 45,025 Est. Cost $27.41 Unrealized +151.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $3.467M Shares 10,897 Est. Cost $92.01 Unrealized +218.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.422M Shares 51,337 Est. Cost $24.00 Unrealized +130.5%
WFC WELLS FARGO CO NEW 0.2%
Value $3.111M Shares 64,841 Est. Cost $34.08 Unrealized +30.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $3.11M Shares 14,918 Est. Cost $95.27 Unrealized +94.4%
PHM PULTE GROUP INC 0.2%
Value $3.07M Shares 53,715 Est. Cost $27.64 Unrealized +78.2%
GSEW GOLDMAN SACHS ETF TR 0.2%
Value $3.028M Shares 42,358 Est. Cost $67.20 Unrealized
KLAC KLA CORP 0.2%
Value $2.997M Shares 6,969 Est. Cost $92.24 Unrealized +300.6%
MDT MEDTRONIC PLC 0.2%
Value $2.94M Shares 28,252 Est. Cost $109.74 Unrealized -7.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.881M Shares 46,210 Est. Cost $30.78 Unrealized +60.0%
IWF ISHARES TR 0.2%
Value $2.862M Shares 9,364 Est. Cost $274.05 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $2.85M Shares 26,348 Est. Cost $87.20 Unrealized +0.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.841M Shares 6,853 Est. Cost $149.34 Unrealized +129.9%
BDX BECTON DICKINSON & CO 0.2%
Value $2.73M Shares 10,855 Est. Cost $86.71 Unrealized +157.7%
CAT CATERPILLAR INC 0.2%
Value $2.566M Shares 12,411 Est. Cost $92.80 Unrealized +101.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.566M Shares 30,068 Est. Cost $44.89 Unrealized +58.0%
NVO NOVO-NORDISK A S 0.2%
Value $2.486M Shares 22,197 Est. Cost $46.27 Unrealized
USB US BANCORP DEL 0.2%
Value $2.463M Shares 43,488 Est. Cost $35.24 Unrealized +38.6%
XLC SELECT SECTOR SPDR TR 0.2%
Value $2.447M Shares 31,507 Est. Cost $80.98 Unrealized
IWS ISHARES TR 0.2%
Value $2.441M Shares 19,946 Est. Cost $119.59 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $2.361M Shares 29,225 Est. Cost $30.58 Unrealized -4.5%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $2.342M Shares 15,510 Est. Cost $126.99 Unrealized +5.6%
WESTROCK CO 0.2%
Value $2.306M Shares 51,975 Est. Cost $53.23 Unrealized
EPS WISDOMTREE TR 0.2%
Value $2.254M Shares 44,763 Est. Cost $46.17 Unrealized
THG HANOVER INS GROUP INC 0.2%
Value $2.253M Shares 17,190 Est. Cost $35.69 Unrealized +228.7%
LLY LILLY ELI & CO 0.2%
Value $2.198M Shares 7,958 Est. Cost $45.27 Unrealized +438.7%
VOT VANGUARD INDEX FDS 0.2%
Value $2.187M Shares 8,590 Est. Cost $79.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.166M Shares 16,209 Est. Cost $112.46 Unrealized -5.3%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $2.128M Shares 10,128 Est. Cost $167.07 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $2.098M Shares 20,486 Est. Cost $100.17 Unrealized
IWM ISHARES TR 0.1%
Value $2.047M Shares 9,200 Est. Cost $135.08 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.031M Shares 36,595 Est. Cost $35.62 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.028M Shares 51,923 Est. Cost $25.21 Unrealized
D DOMINION ENERGY INC 0.1%
Value $1.957M Shares 24,915 Est. Cost $51.25 Unrealized +21.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.92M Shares 11,737 Est. Cost $66.21 Unrealized +144.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.916M Shares 36,869 Est. Cost $28.09 Unrealized +43.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.914M Shares 6,401 Est. Cost $169.31 Unrealized +69.2%
JETS ETF SER SOLUTIONS 0.1%
Value $1.855M Shares 87,955 Est. Cost $21.09 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $1.851M Shares 13,500 Est. Cost $117.71 Unrealized +0.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value $1.832M Shares 7,700 Est. Cost $166.44 Unrealized +17.5%
UNP UNION PAC CORP 0.1%
Value $1.787M Shares 7,092 Est. Cost $114.13 Unrealized +88.4%
EFA ISHARES TR 0.1%
Value $1.761M Shares 22,334 Est. Cost $78.00 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $1.751M Shares 5,728 Est. Cost $136.85 Unrealized +92.7%
DOW DOW INC 0.1%
Value $1.747M Shares 30,808 Est. Cost $36.37 Unrealized +23.9%
ATR APTARGROUP INC 0.1%
Value $1.738M Shares 14,194 Est. Cost $50.72 Unrealized +131.9%
NVS NOVARTIS AG 0.1%
Value $1.737M Shares 19,855 Est. Cost $72.70 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.588M Shares 25,910 Est. Cost $60.99 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $1.581M Shares 13,140 Est. Cost $56.88 Unrealized +84.6%
IWR ISHARES TR 0.1%
Value $1.568M Shares 18,889 Est. Cost $70.47 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $1.56M Shares 31,970 Est. Cost $28.06 Unrealized +37.6%
COP CONOCOPHILLIPS 0.1%
Value $1.524M Shares 21,056 Est. Cost $47.19 Unrealized +32.7%
VDE VANGUARD WORLD FDS 0.1%
Value $1.522M Shares 19,612 Est. Cost $76.13 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $1.519M Shares 6,485 Est. Cost $87.13 Unrealized +169.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.518M Shares 8,049 Est. Cost $119.66 Unrealized +32.5%
NEE NEXTERA ENERGY INC 0.1%
Value $1.506M Shares 16,129 Est. Cost $66.51 Unrealized +16.3%
VFC V F CORP 0.1%
Value $1.482M Shares 20,239 Est. Cost $55.13 Unrealized +32.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.463M Shares 9,351 Est. Cost $68.49 Unrealized +110.1%
DHR DANAHER CORPORATION 0.1%
Value $1.45M Shares 4,404 Est. Cost $228.75 Unrealized +18.1%
NEU NEWMARKET CORP 0.1%
Value $1.448M Shares 4,196 Est. Cost $362.50 Unrealized -12.9%
IVE ISHARES TR 0.1%
Value $1.435M Shares 9,164 Est. Cost $96.27 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $1.431M Shares 5,225 Est. Cost $238.39 Unrealized +5.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.42M Shares 21,012 Est. Cost $30.93 Unrealized +85.5%
DE DEERE & CO 0.1%
Value $1.371M Shares 3,987 Est. Cost $82.12 Unrealized +300.1%
NKE NIKE INC 0.1%
Value $1.338M Shares 8,025 Est. Cost $45.46 Unrealized +239.9%
CTVA CORTEVA INC 0.1%
Value $1.333M Shares 28,197 Est. Cost $43.90 Unrealized -0.8%
TTC TORO CO 0.1%
Value $1.328M Shares 13,250 Est. Cost $41.33 Unrealized +140.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.314M Shares 22,632 Est. Cost $39.24 Unrealized +30.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.307M Shares 13,061 Est. Cost $54.61 Unrealized +78.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.279M Shares 5,095 Est. Cost $153.49 Unrealized +38.4%
CNI CANADIAN NATL RY CO 0.1%
Value $1.277M Shares 10,394 Est. Cost $101.55 Unrealized +15.0%
SPYV SPDR SER TR 0.1%
Value $1.198M Shares 28,519 Est. Cost $28.58 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $1.169M Shares 26,933 Est. Cost $63.25 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $1.146M Shares 25,763 Est. Cost $18.63 Unrealized +120.2%
T AT&T INC 0.1%
Value $1.142M Shares 46,440 Est. Cost $12.86 Unrealized +14.1%
CSX CSX CORP 0.1%
Value $1.134M Shares 30,166 Est. Cost $26.15 Unrealized +27.3%
IWV ISHARES TR 0.1%
Value $1.129M Shares 4,067 Est. Cost $189.03 Unrealized
IWD ISHARES TR 0.1%
Value $1.107M Shares 6,593 Est. Cost $119.45 Unrealized
GL GLOBE LIFE INC 0.1%
Value $1.104M Shares 11,785 Est. Cost $98.55 Unrealized -9.3%
DLTR DOLLAR TREE INC 0.1%
Value $1.097M Shares 7,805 Est. Cost $59.27 Unrealized +104.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.084M Shares 8,520 Est. Cost $155.74 Unrealized -19.0%
ALL ALLSTATE CORP 0.1%
Value $1.057M Shares 8,920 Est. Cost $37.12 Unrealized +188.0%
BAX BAXTER INTL INC 0.1%
Value $1.029M Shares 11,945 Est. Cost $68.73 Unrealized +6.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.028M Shares 7,086 Est. Cost $97.94 Unrealized +46.4%
BX BLACKSTONE INC 0.1%
Value $1.026M Shares 7,928 Est. Cost $37.21 Unrealized +212.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1M Shares 5,825 Est. Cost $77.12 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $984K Shares 18,928 Est. Cost $39.60 Unrealized +12.7%
MPC MARATHON PETE CORP 0.1%
Value $950K Shares 14,840 Est. Cost $52.29 Unrealized +11.7%
PSX PHILLIPS 66 0.1%
Value $948K Shares 13,079 Est. Cost $63.12 Unrealized +2.5%
MSM MSC INDL DIRECT INC 0.1%
Value $944K Shares 11,225 Est. Cost $73.86 Unrealized +13.2%
INGR INGREDION INC 0.1%
Value $943K Shares 9,692 Est. Cost $74.25 Unrealized +29.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $880K Shares 8,585 Est. Cost $42.65 Unrealized +102.5%
IWP ISHARES TR 0.1%
Value $873K Shares 7,576 Est. Cost $103.60 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $868K Shares 5,250 Est. Cost $144.07 Unrealized +5.3%
SYK STRYKER CORPORATION 0.1%
Value $809K Shares 3,025 Est. Cost $167.83 Unrealized +49.6%
AMCOR PLC 0.1%
Value $762K Shares 63,454 Est. Cost $9.83 Unrealized +1.8%
GILD GILEAD SCIENCES INC 0.1%
Value $760K Shares 10,464 Est. Cost $51.79 Unrealized +13.5%
VABK VIRGINIA NATL BANKSHARES COR 0.1%
Value $758K Shares 20,000 Est. Cost $37.72 Unrealized -5.6%
YUM YUM BRANDS INC 0.1%
Value $705K Shares 5,075 Est. Cost $40.23 Unrealized +193.8%
FHI FEDERATED HERMES INC 0.1%
Value $689K Shares 18,321 Est. Cost $17.39 Unrealized +68.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $666K Shares 2,791 Est. Cost $15.29 Unrealized +166.4%
GIS GENERAL MLS INC 0.0%
Value $624K Shares 9,255 Est. Cost $32.72 Unrealized +68.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $601K Shares 4,524 Est. Cost $40.52 Unrealized +189.0%
STN STANTEC INC 0.0%
Value $579K Shares 10,270 Est. Cost $44.65 Unrealized
WAT WATERS CORP 0.0%
Value $569K Shares 1,528 Est. Cost $135.42 Unrealized +158.3%
GE GENERAL ELECTRIC CO 0.0%
Value $557K Shares 5,892 Est. Cost $62.95 Unrealized -2.2%
SLB SCHLUMBERGER LTD 0.0%
Value $535K Shares 17,798 Est. Cost $50.99 Unrealized -43.7%
IDXX IDEXX LABS INC 0.0%
Value $495K Shares 752 Est. Cost $557.11 Unrealized +12.7%
ATRC ATRICURE INC 0.0%
Value $487K Shares 7,000 Est. Cost $76.95 Unrealized -5.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $470K Shares 6,126 Est. Cost $43.90 Unrealized +66.1%
IJT ISHARES TR 0.0%
Value $468K Shares 3,374 Est. Cost $128.33 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $467K Shares 13,020 Est. Cost $47.82 Unrealized -38.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $453K Shares 872 Est. Cost $490.93 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $451K Shares 10,247 Est. Cost $22.52 Unrealized +49.2%
KMX CARMAX INC 0.0%
Value $437K Shares 3,352 Est. Cost $133.08 Unrealized +5.2%
MA MASTERCARD INCORPORATED 0.0%
Value $435K Shares 1,210 Est. Cost $92.26 Unrealized +266.1%
SO SOUTHERN CO 0.0%
Value $434K Shares 6,325 Est. Cost $31.24 Unrealized +75.1%
EEM ISHARES TR 0.0%
Value $425K Shares 8,702 Est. Cost $50.33 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $409K Shares 7,523 Est. Cost $43.87 Unrealized +16.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $406K Shares 3,874 Est. Cost $86.27 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $400K Shares 4,954 Est. Cost $46.68 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $397K Shares 8,573 Est. Cost $39.42 Unrealized +2.3%
HON HONEYWELL INTL INC 0.0%
Value $397K Shares 1,902 Est. Cost $175.30 Unrealized +5.6%
CI CIGNA CORP NEW 0.0%
Value $363K Shares 1,582 Est. Cost $192.94 Unrealized +2.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $362K Shares 2,568 Est. Cost $130.35 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $361K Shares 6,567 Est. Cost $56.66 Unrealized -12.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $350K Shares 1,113 Est. Cost $281.22 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $342K Shares 602 Est. Cost $427.74 Unrealized +14.1%
FDX FEDEX CORP 0.0%
Value $329K Shares 1,273 Est. Cost $181.99 Unrealized +20.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $326K Shares 500 Est. Cost $758.74 Unrealized -10.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $323K Shares 570 Est. Cost $629.41 Unrealized -0.7%
DVY ISHARES TR 0.0%
Value $320K Shares 2,610 Est. Cost $96.17 Unrealized
GLW CORNING INC 0.0%
Value $317K Shares 8,516 Est. Cost $12.89 Unrealized +158.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $314K Shares 5,850 Est. Cost $46.92 Unrealized +3.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $299K Shares 424 Est. Cost $40.03 Unrealized +8.1%
BP BP PLC 0.0%
Value $294K Shares 11,039 Est. Cost $40.55 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $293K Shares 3,369 Est. Cost $74.25 Unrealized +5.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $276K Shares 5,331 Est. Cost $47.08 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $272K Shares 2,346 Est. Cost $101.88 Unrealized
CC CHEMOURS CO 0.0%
Value $269K Shares 8,020 Est. Cost $19.82 Unrealized +35.5%
IJS ISHARES TR 0.0%
Value $265K Shares 2,538 Est. Cost $100.87 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $264K Shares 1,237 Est. Cost $179.31 Unrealized +13.5%
TXN TEXAS INSTRS INC 0.0%
Value $260K Shares 1,379 Est. Cost $136.62 Unrealized +24.5%
GLAXOSMITHKLINE PLC 0.0%
Value $258K Shares 5,787 Est. Cost $40.11 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $256K Shares 1,535 Est. Cost $108.17 Unrealized +39.3%
FAST FASTENAL CO 0.0%
Value $251K Shares 3,922 Est. Cost $13.23 Unrealized +101.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $249K Shares 644 Est. Cost $278.19 Unrealized +25.2%
RY ROYAL BK CDA 0.0%
Value $249K Shares 2,350 Est. Cost $87.04 Unrealized +19.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $247K Shares 2,774 Est. Cost $36.18 Unrealized +100.3%
TLTD FLEXSHARES TR 0.0%
Value $237K Shares 3,297 Est. Cost $71.88 Unrealized
DEO DIAGEO PLC 0.0%
Value $236K Shares 1,074 Est. Cost $191.81 Unrealized
HUBB HUBBELL INC 0.0%
Value $226K Shares 1,087 Est. Cost $187.22 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $223K Shares 5,735 Est. Cost $38.88 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $217K Shares 960 Est. Cost $213.81 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $216K Shares 5,200 Est. Cost $41.54 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $216K Shares 849 Est. Cost $250.91 Unrealized +10.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $215K Shares 4,144 Est. Cost $51.88 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $214K Shares 608 Est. Cost $311.25 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $210K Shares 1,800 Est. Cost $102.37 Unrealized +9.2%
CGNX COGNEX CORP 0.0%
Value $210K Shares 2,700 Est. Cost $42.37 Unrealized +85.2%
TECH BIO-TECHNE CORP 0.0%
Value $207K Shares 400 Est. Cost $120.38 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $203K Shares 11,070 Est. Cost $13.53 Unrealized 0.0%