CIK: 0000022657 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,369,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 383,798 | $68,151 | 5.0% | $87.26 | +77.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 163,209 | $54,891 | 4.0% | $58.50 | +435.7% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 258,128 | $42,010 | 3.1% | $118.18 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 83,514 | $39,836 | 2.9% | $431.38 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 10,433 | $30,225 | 2.2% | $116.62 | +22.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,922 | $29,749 | 2.2% | $50.58 | +238.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,665 | $26,475 | 1.9% | $107.73 | +473.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 166,929 | $26,433 | 1.9% | $50.25 | +194.2% | COM | 46625H100 |
| IJH | ISHARES TR | 82,592 | $23,380 | 1.7% | $217.10 | — | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 73,455 | $21,868 | 1.6% | $78.51 | +225.1% | COM | 655844108 |
| CSCO | CISCO SYS INC | 339,383 | $21,507 | 1.6% | $17.70 | +185.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 234,804 | $20,477 | 1.5% | $31.84 | +179.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 6,932 | $20,058 | 1.5% | $118.73 | +20.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 110,329 | $18,874 | 1.4% | $85.60 | +69.5% | COM | 478160104 |
| META | META PLATFORMS INC | 55,694 | $18,733 | 1.4% | $321.04 | +2.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 104,386 | $18,224 | 1.3% | $63.57 | +125.7% | COM | 713448108 |
| IXUS | ISHARES TR | 246,571 | $17,512 | 1.3% | $71.00 | — | CORE MSCI TOTAL | 46432F834 |
| PG | PROCTER AND GAMBLE CO | 103,044 | $16,856 | 1.2% | $97.83 | +37.1% | COM | 742718109 |
| LOW | LOWES COS INC | 64,539 | $16,682 | 1.2% | $76.68 | +186.7% | COM | 548661107 |
| HD | HOME DEPOT INC | 40,158 | $16,666 | 1.2% | $108.42 | +216.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 33,124 | $16,633 | 1.2% | $80.19 | +426.5% | COM | 91324P102 |
| ELV | ANTHEM INC | 35,805 | $16,597 | 1.2% | $182.47 | +117.7% | COM | 036752103 |
| ETN | EATON CORP PLC | 95,852 | $16,565 | 1.2% | $55.57 | +179.8% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 139,381 | $16,356 | 1.2% | $70.37 | +36.6% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 52,245 | $15,760 | 1.2% | $77.45 | +259.3% | COM | 03076C106 |
| TGT | TARGET CORP | 66,714 | $15,440 | 1.1% | $85.94 | +149.2% | COM | 87612E106 |
| IEFA | ISHARES TR | 205,291 | $15,345 | 1.1% | $74.29 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 125,540 | $14,292 | 1.0% | $73.97 | — | US LRG CAP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 69,553 | $13,947 | 1.0% | $59.46 | +193.2% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 236,088 | $13,823 | 1.0% | $47.03 | +5.7% | COM | 89832Q109 |
| IEMG | ISHARES INC | 218,201 | $13,062 | 1.0% | $61.72 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 126,041 | $13,002 | 0.9% | $53.81 | +49.6% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 81,436 | $12,815 | 0.9% | $106.86 | +30.6% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 208,921 | $12,784 | 0.9% | $53.42 | +0.9% | COM | 30231G102 |
| IJR | ISHARES TR | 107,550 | $12,316 | 0.9% | $86.26 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 26,698 | $12,232 | 0.9% | $402.74 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 54,336 | $11,775 | 0.9% | $220.99 | -5.8% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 58,129 | $11,744 | 0.9% | $168.25 | +6.1% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 54,177 | $11,612 | 0.8% | $80.26 | +110.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 73,942 | $11,453 | 0.8% | $106.45 | +48.2% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 23,712 | $11,301 | 0.8% | $434.46 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 144,632 | $11,163 | 0.8% | $64.16 | +8.9% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 145,997 | $11,084 | 0.8% | $39.23 | +66.4% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 4,550 | $10,916 | 0.8% | $2295.91 | +1.6% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 213,018 | $10,721 | 0.8% | $48.73 | -5.3% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 27,464 | $10,506 | 0.8% | $180.10 | +97.9% | COM | 38141G104 |
| AVGO | BROADCOM INC | 15,087 | $10,039 | 0.7% | $42.23 | +22.6% | COM | 11135F101 |
| MS | MORGAN STANLEY | 100,475 | $9,863 | 0.7% | $28.41 | +205.4% | COM NEW | 617446448 |
| PFE | PFIZER INC | 164,775 | $9,730 | 0.7% | $24.34 | +65.2% | COM | 717081103 |
| WMT | WALMART INC | 65,534 | $9,513 | 0.7% | $20.74 | +117.8% | COM | 931142103 |
| EMN | EASTMAN CHEM CO | 76,687 | $9,312 | 0.7% | $57.65 | +65.1% | COM | 277432100 |
| SCHG | SCHWAB STRATEGIC TR | 56,449 | $9,246 | 0.7% | $137.13 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 178,776 | $9,128 | 0.7% | $50.53 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 50,510 | $8,782 | 0.6% | $39.30 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 58,033 | $8,168 | 0.6% | $38.24 | +210.4% | COM | 002824100 |
| IYW | ISHARES TR | 69,600 | $7,991 | 0.6% | $90.23 | — | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 35,359 | $7,955 | 0.6% | $100.35 | +84.5% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 30,164 | $7,685 | 0.6% | $168.90 | — | MID CAP ETF | 922908629 |
| IGV | ISHARES TR | 19,035 | $7,569 | 0.6% | $240.39 | — | EXPANDED TECH | 464287515 |
| MMM | 3M CO | 41,274 | $7,332 | 0.5% | $87.31 | +45.8% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 83,497 | $7,186 | 0.5% | $75.93 | +4.5% | COM | 75513E101 |
| CB | CHUBB LIMITED | 35,812 | $6,943 | 0.5% | $155.25 | +14.4% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 15,317 | $6,687 | 0.5% | $396.37 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 103,129 | $6,556 | 0.5% | $63.41 | — | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 67,448 | $6,492 | 0.5% | $49.18 | +55.2% | COM | 718172109 |
| IVW | ISHARES TR | 74,555 | $6,238 | 0.5% | $90.53 | — | S&P 500 GRWT ETF | 464287309 |
| DOV | DOVER CORP | 34,038 | $6,181 | 0.5% | $59.53 | +170.3% | COM | 260003108 |
| INTC | INTEL CORP | 118,164 | $6,085 | 0.4% | $22.99 | +105.7% | COM | 458140100 |
| MKL | MARKEL CORP | 4,730 | $5,837 | 0.4% | $1026.61 | +22.9% | COM | 570535104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,610 | $5,598 | 0.4% | $51.39 | +303.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 20,277 | $5,436 | 0.4% | $100.38 | +128.7% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 70,200 | $5,413 | 0.4% | $52.54 | — | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY-CLARK CORP | 37,424 | $5,392 | 0.4% | $83.58 | +37.9% | COM | 494368103 |
| QCOM | QUALCOMM INC | 28,480 | $5,208 | 0.4% | $50.19 | +191.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 38,264 | $5,181 | 0.4% | $94.76 | +7.3% | COM | 00287Y109 |
| SOXX | ISHARES TR | 9,110 | $4,942 | 0.4% | $249.92 | — | ISHARES SEMICDTR | 464287523 |
| KO | COCA COLA CO | 81,176 | $4,806 | 0.4% | $28.31 | +73.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 13,160 | $4,677 | 0.3% | $329.21 | -6.2% | COM | 539830109 |
| — | TOTALENERGIES SE | 89,753 | $4,477 | 0.3% | $45.26 | — | SPONSORED ADS | 89151E109 |
| EMR | EMERSON ELEC CO | 47,289 | $4,396 | 0.3% | $41.59 | +108.0% | COM | 291011104 |
| — | BLACKROCK INC | 4,629 | $4,238 | 0.3% | $317.68 | — | COM | 09247X101 |
| DGX | QUEST DIAGNOSTICS INC | 24,253 | $4,196 | 0.3% | $46.98 | +199.0% | COM | 74834L100 |
| LUV | SOUTHWEST AIRLS CO | 95,616 | $4,096 | 0.3% | $46.99 | -7.1% | COM | 844741108 |
| SCHM | SCHWAB STRATEGIC TR | 50,638 | $4,078 | 0.3% | $53.64 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 36,046 | $4,074 | 0.3% | $76.52 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 34,707 | $4,060 | 0.3% | $33.02 | +209.6% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 20,126 | $3,958 | 0.3% | $52.13 | +223.5% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 15,484 | $3,840 | 0.3% | $80.92 | +159.9% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 78,948 | $3,812 | 0.3% | $18.26 | +79.5% | COM | 02209S103 |
| ACWI | ISHARES TR | 35,528 | $3,761 | 0.3% | $99.92 | — | MSCI ACWI ETF | 464288257 |
| IWN | ISHARES TR | 22,135 | $3,676 | 0.3% | $110.86 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,909 | $3,606 | 0.3% | $49.69 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 45,025 | $3,537 | 0.3% | $27.41 | +151.0% | COM | 871829107 |
| PH | PARKER-HANNIFIN CORP | 10,897 | $3,467 | 0.3% | $92.01 | +218.2% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 51,337 | $3,422 | 0.2% | $24.00 | +130.5% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 64,841 | $3,111 | 0.2% | $34.08 | +30.3% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 14,918 | $3,110 | 0.2% | $95.27 | +94.4% | COM | 369550108 |
| PHM | PULTE GROUP INC | 53,715 | $3,070 | 0.2% | $27.64 | +78.2% | COM | 745867101 |
| GSEW | GOLDMAN SACHS ETF TR | 42,358 | $3,028 | 0.2% | $67.20 | — | EQUAL WEIGHT US | 381430438 |
| KLAC | KLA CORP | 6,969 | $2,997 | 0.2% | $92.24 | +300.6% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 28,252 | $2,940 | 0.2% | $109.74 | -7.0% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,210 | $2,881 | 0.2% | $30.78 | +60.0% | COM | 110122108 |
| IWF | ISHARES TR | 9,364 | $2,862 | 0.2% | $274.05 | — | RUS 1000 GRW ETF | 464287614 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,348 | $2,850 | 0.2% | $87.20 | +0.7% | COM NEW | 12541W209 |
| ACN | ACCENTURE PLC IRELAND | 6,853 | $2,841 | 0.2% | $149.34 | +129.9% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 10,855 | $2,730 | 0.2% | $86.71 | +157.7% | COM | 075887109 |
| CAT | CATERPILLAR INC | 12,411 | $2,566 | 0.2% | $92.80 | +101.2% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 30,068 | $2,566 | 0.2% | $44.89 | +58.0% | COM | 194162103 |
| NVO | NOVO-NORDISK A S | 22,197 | $2,486 | 0.2% | $46.27 | — | ADR | 670100205 |
| USB | US BANCORP DEL | 43,488 | $2,463 | 0.2% | $35.24 | +38.6% | COM NEW | 902973304 |
| XLC | SELECT SECTOR SPDR TR | 31,507 | $2,447 | 0.2% | $80.98 | — | COMMUNICATION | 81369Y852 |
| IWS | ISHARES TR | 19,946 | $2,441 | 0.2% | $119.59 | — | RUS MDCP VAL ETF | 464287473 |
| DD | DUPONT DE NEMOURS INC | 29,225 | $2,361 | 0.2% | $30.58 | -4.5% | COM | 26614N102 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,510 | $2,342 | 0.2% | $126.99 | +5.6% | CL A | 65336K103 |
| — | WESTROCK CO | 51,975 | $2,306 | 0.2% | $53.23 | — | COM | 96145D105 |
| EPS | WISDOMTREE TR | 44,763 | $2,254 | 0.2% | $46.17 | — | US LARGECAP FUND | 97717W588 |
| THG | HANOVER INS GROUP INC | 17,190 | $2,253 | 0.2% | $35.69 | +228.7% | COM | 410867105 |
| LLY | LILLY ELI & CO | 7,958 | $2,198 | 0.2% | $45.27 | +438.7% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 8,590 | $2,187 | 0.2% | $79.58 | — | MCAP GR IDXVIP | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,209 | $2,166 | 0.2% | $112.46 | -5.3% | COM | 459200101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,128 | $2,128 | 0.2% | $167.07 | — | SMLLCP 600 IDX | 921932828 |
| SCHA | SCHWAB STRATEGIC TR | 20,486 | $2,098 | 0.2% | $100.17 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 9,200 | $2,047 | 0.1% | $135.08 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 36,595 | $2,031 | 0.1% | $35.62 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 51,923 | $2,028 | 0.1% | $25.21 | — | FINANCIAL | 81369Y605 |
| D | DOMINION ENERGY INC | 24,915 | $1,957 | 0.1% | $51.25 | +21.2% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 11,737 | $1,920 | 0.1% | $66.21 | +144.4% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,869 | $1,916 | 0.1% | $28.09 | +43.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,401 | $1,914 | 0.1% | $169.31 | +69.2% | CL B NEW | 084670702 |
| JETS | ETF SER SOLUTIONS | 87,955 | $1,855 | 0.1% | $21.09 | — | US GLB JETS | 26922A842 |
| PKG | PACKAGING CORP AMER | 13,500 | $1,851 | 0.1% | $117.71 | +0.6% | COM | 695156109 |
| KNSL | KINSALE CAP GROUP INC | 7,700 | $1,832 | 0.1% | $166.44 | +17.5% | COM | 49714P108 |
| UNP | UNION PAC CORP | 7,092 | $1,787 | 0.1% | $114.13 | +88.4% | COM | 907818108 |
| EFA | ISHARES TR | 22,334 | $1,761 | 0.1% | $78.00 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 5,728 | $1,751 | 0.1% | $136.85 | +92.7% | COM | 009158106 |
| DOW | DOW INC | 30,808 | $1,747 | 0.1% | $36.37 | +23.9% | COM | 260557103 |
| ATR | APTARGROUP INC | 14,194 | $1,738 | 0.1% | $50.72 | +131.9% | COM | 038336103 |
| NVS | NOVARTIS AG | 19,855 | $1,737 | 0.1% | $72.70 | — | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,910 | $1,588 | 0.1% | $60.99 | — | ALLWRLD EX US | 922042775 |
| NTRS | NORTHERN TR CORP | 13,140 | $1,581 | 0.1% | $56.88 | +84.6% | COM | 665859104 |
| IWR | ISHARES TR | 18,889 | $1,568 | 0.1% | $70.47 | — | RUS MID CAP ETF | 464287499 |
| HRL | HORMEL FOODS CORP | 31,970 | $1,560 | 0.1% | $28.06 | +37.6% | COM | 440452100 |
| COP | CONOCOPHILLIPS | 21,056 | $1,524 | 0.1% | $47.19 | +32.7% | COM | 20825C104 |
| VDE | VANGUARD WORLD FDS | 19,612 | $1,522 | 0.1% | $76.13 | — | ENERGY ETF | 92204A306 |
| ALB | ALBEMARLE CORP | 6,485 | $1,519 | 0.1% | $87.13 | +169.5% | COM | 012653101 |
| SWK | STANLEY BLACK & DECKER INC | 8,049 | $1,518 | 0.1% | $119.66 | +32.5% | COM | 854502101 |
| NEE | NEXTERA ENERGY INC | 16,129 | $1,506 | 0.1% | $66.51 | +16.3% | COM | 65339F101 |
| VFC | V F CORP | 20,239 | $1,482 | 0.1% | $55.13 | +32.5% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 9,351 | $1,463 | 0.1% | $68.49 | +110.1% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 4,404 | $1,450 | 0.1% | $228.75 | +18.1% | COM | 235851102 |
| NEU | NEWMARKET CORP | 4,196 | $1,448 | 0.1% | $362.50 | -12.9% | COM | 651587107 |
| IVE | ISHARES TR | 9,164 | $1,435 | 0.1% | $96.27 | — | S&P 500 VAL ETF | 464287408 |
| EG | EVEREST RE GROUP LTD | 5,225 | $1,431 | 0.1% | $238.39 | +5.0% | COM | G3223R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,012 | $1,420 | 0.1% | $30.93 | +85.5% | COM | 039483102 |
| DE | DEERE & CO | 3,987 | $1,371 | 0.1% | $82.12 | +300.1% | COM | 244199105 |
| NKE | NIKE INC | 8,025 | $1,338 | 0.1% | $45.46 | +239.9% | CL B | 654106103 |
| CTVA | CORTEVA INC | 28,197 | $1,333 | 0.1% | $43.90 | -0.8% | COM | 22052L104 |
| TTC | TORO CO | 13,250 | $1,328 | 0.1% | $41.33 | +140.9% | COM | 891092108 |
| BK | BANK NEW YORK MELLON CORP | 22,632 | $1,314 | 0.1% | $39.24 | +30.0% | COM | 064058100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,061 | $1,307 | 0.1% | $54.61 | +78.1% | COM | 81725T100 |
| STZ | CONSTELLATION BRANDS INC | 5,095 | $1,279 | 0.1% | $153.49 | +38.4% | CL A | 21036P108 |
| CNI | CANADIAN NATL RY CO | 10,394 | $1,277 | 0.1% | $101.55 | +15.0% | COM | 136375102 |
| SPYV | SPDR SER TR | 28,519 | $1,198 | 0.1% | $28.58 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ROYAL DUTCH SHELL PLC | 26,933 | $1,169 | 0.1% | $63.25 | — | SPONS ADR A | 780259206 |
| BAC | BK OF AMERICA CORP | 25,763 | $1,146 | 0.1% | $18.63 | +120.2% | COM | 060505104 |
| T | AT&T INC | 46,440 | $1,142 | 0.1% | $12.86 | +14.1% | COM | 00206R102 |
| CSX | CSX CORP | 30,166 | $1,134 | 0.1% | $26.15 | +27.3% | COM | 126408103 |
| IWV | ISHARES TR | 4,067 | $1,129 | 0.1% | $189.03 | — | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 6,593 | $1,107 | 0.1% | $119.45 | — | RUS 1000 VAL ETF | 464287598 |
| GL | GLOBE LIFE INC | 11,785 | $1,104 | 0.1% | $98.55 | -9.3% | COM | 37959E102 |
| DLTR | DOLLAR TREE INC | 7,805 | $1,097 | 0.1% | $59.27 | +104.9% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,520 | $1,084 | 0.1% | $155.74 | -19.0% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 8,920 | $1,057 | 0.1% | $37.12 | +188.0% | COM | 020002101 |
| BAX | BAXTER INTL INC | 11,945 | $1,029 | 0.1% | $68.73 | +6.5% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 7,086 | $1,028 | 0.1% | $97.94 | +46.4% | COM | 14040H105 |
| BX | BLACKSTONE INC | 7,928 | $1,026 | 0.1% | $37.21 | +212.0% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,825 | $1,000 | 0.1% | $77.12 | — | DIV APP ETF | 921908844 |
| CAH | CARDINAL HEALTH INC | 18,928 | $984 | 0.1% | $39.60 | +12.7% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 14,840 | $950 | 0.1% | $52.29 | +11.7% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 13,079 | $948 | 0.1% | $63.12 | +2.5% | COM | 718546104 |
| MSM | MSC INDL DIRECT INC | 11,225 | $944 | 0.1% | $73.86 | +13.2% | CL A | 553530106 |
| INGR | INGREDION INC | 9,692 | $943 | 0.1% | $74.25 | +29.6% | COM | 457187102 |
| CHD | CHURCH & DWIGHT CO INC | 8,585 | $880 | 0.1% | $42.65 | +102.5% | COM | 171340102 |
| IWP | ISHARES TR | 7,576 | $873 | 0.1% | $103.60 | — | RUS MD CP GR ETF | 464287481 |
| MAR | MARRIOTT INTL INC NEW | 5,250 | $868 | 0.1% | $144.07 | +5.3% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 3,025 | $809 | 0.1% | $167.83 | +49.6% | COM | 863667101 |
| — | AMCOR PLC | 63,454 | $762 | 0.1% | $9.83 | +1.8% | ORD | G0250X107 |
| GILD | GILEAD SCIENCES INC | 10,464 | $760 | 0.1% | $51.79 | +13.5% | COM | 375558103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 20,000 | $758 | 0.1% | $37.72 | -5.6% | COM | 928031103 |
| YUM | YUM BRANDS INC | 5,075 | $705 | 0.1% | $40.23 | +193.8% | COM | 988498101 |
| FHI | FEDERATED HERMES INC | 18,321 | $689 | 0.1% | $17.39 | +68.6% | CL B | 314211103 |
| TSCO | TRACTOR SUPPLY CO | 2,791 | $666 | 0.0% | $15.29 | +166.4% | COM | 892356106 |
| GIS | GENERAL MLS INC | 9,255 | $624 | 0.0% | $32.72 | +68.9% | COM | 370334104 |
| COR | AMERISOURCEBERGEN CORP | 4,524 | $601 | 0.0% | $40.52 | +189.0% | COM | 03073E105 |
| STN | STANTEC INC | 10,270 | $579 | 0.0% | $44.65 | — | COM | 85472N109 |
| WAT | WATERS CORP | 1,528 | $569 | 0.0% | $135.42 | +158.3% | COM | 941848103 |
| GE | GENERAL ELECTRIC CO | 5,892 | $557 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| SLB | SCHLUMBERGER LTD | 17,798 | $535 | 0.0% | $50.99 | -43.7% | COM STK | 806857108 |
| IDXX | IDEXX LABS INC | 752 | $495 | 0.0% | $557.11 | +12.7% | COM | 45168D104 |
| ATRC | ATRICURE INC | 7,000 | $487 | 0.0% | $76.95 | -5.5% | COM | 04963C209 |
| TD | TORONTO DOMINION BK ONT | 6,126 | $470 | 0.0% | $43.90 | +66.1% | COM NEW | 891160509 |
| IJT | ISHARES TR | 3,374 | $468 | 0.0% | $128.33 | — | S&P SML 600 GWT | 464287887 |
| KHC | KRAFT HEINZ CO | 13,020 | $467 | 0.0% | $47.82 | -38.3% | COM | 500754106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 872 | $453 | 0.0% | $490.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVN | DEVON ENERGY CORP NEW | 10,247 | $451 | 0.0% | $22.52 | +49.2% | COM | 25179M103 |
| KMX | CARMAX INC | 3,352 | $437 | 0.0% | $133.08 | +5.2% | COM | 143130102 |
| MA | MASTERCARD INCORPORATED | 1,210 | $435 | 0.0% | $92.26 | +266.1% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 6,325 | $434 | 0.0% | $31.24 | +75.1% | COM | 842587107 |
| EEM | ISHARES TR | 8,702 | $425 | 0.0% | $50.33 | — | MSCI EMG MKT ETF | 464287234 |
| CARR | CARRIER GLOBAL CORPORATION | 7,523 | $409 | 0.0% | $43.87 | +16.1% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 3,874 | $406 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 4,954 | $400 | 0.0% | $46.68 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 1,902 | $397 | 0.0% | $175.30 | +5.6% | COM | 438516106 |
| TAP | MOLSON COORS BEVERAGE CO | 8,573 | $397 | 0.0% | $39.42 | +2.3% | CL B | 60871R209 |
| CI | CIGNA CORP NEW | 1,582 | $363 | 0.0% | $192.94 | +2.2% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 2,568 | $362 | 0.0% | $130.35 | — | SBI HEALTHCARE | 81369Y209 |
| UVV | UNIVERSAL CORP VA | 6,567 | $361 | 0.0% | $56.66 | -12.0% | COM | 913456109 |
| — | LABORATORY CORP AMER HLDGS | 1,113 | $350 | 0.0% | $281.22 | — | COM NEW | 50540R409 |
| COST | COSTCO WHSL CORP NEW | 602 | $342 | 0.0% | $427.74 | +14.1% | COM | 22160K105 |
| FDX | FEDEX CORP | 1,273 | $329 | 0.0% | $181.99 | +20.8% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $326 | 0.0% | $758.74 | -10.3% | CL A | 16119P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 570 | $323 | 0.0% | $629.41 | -0.7% | COM | 00724F101 |
| DVY | ISHARES TR | 2,610 | $320 | 0.0% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| GLW | CORNING INC | 8,516 | $317 | 0.0% | $12.89 | +158.7% | COM | 219350105 |
| WTRG | ESSENTIAL UTILS INC | 5,850 | $314 | 0.0% | $46.92 | +3.5% | COM | 29670G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 424 | $299 | 0.0% | $40.03 | +8.1% | COM | 67103H107 |
| BP | BP PLC | 11,039 | $294 | 0.0% | $40.55 | — | SPONSORED ADR | 055622104 |
| OTIS | OTIS WORLDWIDE CORP | 3,369 | $293 | 0.0% | $74.25 | +5.6% | COM | 68902V107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,331 | $276 | 0.0% | $47.08 | — | US EQUITY ETF | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 2,346 | $272 | 0.0% | $101.88 | — | REAL ESTATE ETF | 922908553 |
| CC | CHEMOURS CO | 8,020 | $269 | 0.0% | $19.82 | +35.5% | COM | 163851108 |
| IJS | ISHARES TR | 2,538 | $265 | 0.0% | $100.87 | — | SP SMCP600VL ETF | 464287879 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,237 | $264 | 0.0% | $179.31 | +13.5% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 1,379 | $260 | 0.0% | $136.62 | +24.5% | COM | 882508104 |
| — | GLAXOSMITHKLINE PLC | 5,787 | $258 | 0.0% | $40.11 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 1,535 | $256 | 0.0% | $108.17 | +39.3% | COM | 94106L109 |
| FAST | FASTENAL CO | 3,922 | $251 | 0.0% | $13.23 | +101.5% | COM | 311900104 |
| RY | ROYAL BK CDA | 2,350 | $249 | 0.0% | $87.04 | +19.3% | COM | 780087102 |
| NOC | NORTHROP GRUMMAN CORP | 644 | $249 | 0.0% | $278.19 | +25.2% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,774 | $247 | 0.0% | $36.18 | +100.3% | COM | 025537101 |
| TLTD | FLEXSHARES TR | 3,297 | $237 | 0.0% | $71.88 | — | M STAR DEV MKT | 33939L803 |
| DEO | DIAGEO PLC | 1,074 | $236 | 0.0% | $191.81 | — | SPON ADR NEW | 25243Q205 |
| HUBB | HUBBELL INC | 1,087 | $226 | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| SCHF | SCHWAB STRATEGIC TR | 5,735 | $223 | 0.0% | $38.88 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 960 | $217 | 0.0% | $213.81 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 5,200 | $216 | 0.0% | $41.54 | — | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE COM INC | 849 | $216 | 0.0% | $250.91 | +10.6% | COM | 79466L302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,144 | $215 | 0.0% | $51.88 | — | RISNG DIVD ACHIV | 33738R506 |
| SHW | SHERWIN WILLIAMS CO | 608 | $214 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| EXPO | EXPONENT INC | 1,800 | $210 | 0.0% | $102.37 | +9.2% | COM | 30214U102 |
| CGNX | COGNEX CORP | 2,700 | $210 | 0.0% | $42.37 | +85.2% | COM | 192422103 |
| TECH | BIO-TECHNE CORP | 400 | $207 | 0.0% | $120.38 | 0.0% | COM | 09073M104 |
| FLEX | FLEX LTD | 11,070 | $203 | 0.0% | $13.53 | 0.0% | ORD | Y2573F102 |