CIK: 0000022657 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $1,354,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 380,084 | $66,366 | 4.9% | $87.26 | +88.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 165,918 | $51,154 | 3.8% | $62.31 | +367.7% | COM | 594918104 |
| IVV | ISHARES TR | 93,146 | $42,260 | 3.1% | $433.68 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 244,899 | $38,623 | 2.9% | $118.18 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 8,760 | $28,557 | 2.1% | $50.58 | +205.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,631 | $26,787 | 2.0% | $116.62 | +15.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 90,411 | $24,261 | 1.8% | $221.53 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,914 | $22,995 | 1.7% | $107.73 | +427.4% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 167,532 | $22,838 | 1.7% | $50.25 | +166.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 136,811 | $22,277 | 1.6% | $70.37 | +74.4% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 71,560 | $20,410 | 1.5% | $78.51 | +222.1% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 110,983 | $19,669 | 1.5% | $85.60 | +77.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 231,155 | $19,123 | 1.4% | $31.84 | +141.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 6,783 | $18,945 | 1.4% | $118.73 | +13.6% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 282,533 | $18,811 | 1.4% | $70.44 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 335,814 | $18,725 | 1.4% | $17.70 | +184.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 82,374 | $18,317 | 1.4% | $297.44 | -16.6% | CL A | 30303M102 |
| ELV | ANTHEM INC | 35,467 | $17,422 | 1.3% | $182.47 | +137.1% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 209,747 | $17,323 | 1.3% | $53.42 | +27.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 102,899 | $17,223 | 1.3% | $63.57 | +133.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 32,455 | $16,551 | 1.2% | $80.19 | +462.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 105,718 | $16,154 | 1.2% | $98.95 | +43.6% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 51,001 | $15,319 | 1.1% | $77.45 | +268.7% | COM | 03076C106 |
| ETN | EATON CORP PLC | 95,069 | $14,433 | 1.1% | $55.57 | +165.1% | SHS | G29183103 |
| IEFA | ISHARES TR | 205,460 | $14,282 | 1.1% | $74.29 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 66,156 | $14,040 | 1.0% | $85.94 | +122.6% | COM | 87612E106 |
| SCHX | SCHWAB STRATEGIC TR | 246,482 | $13,273 | 1.0% | $64.10 | — | US LRG CAP ETF | 808524201 |
| TFC | TRUIST FINL CORP | 233,688 | $13,250 | 1.0% | $47.03 | +7.7% | COM | 89832Q109 |
| LOW | LOWES COS INC | 64,407 | $13,022 | 1.0% | $76.68 | +178.3% | COM | 548661107 |
| IEMG | ISHARES INC | 232,166 | $12,897 | 1.0% | $61.34 | — | CORE MSCI EMKT | 46434G103 |
| PNC | PNC FINL SVCS GROUP INC | 68,078 | $12,557 | 0.9% | $59.46 | +192.8% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 124,041 | $12,554 | 0.9% | $53.81 | +71.0% | COM | 126650100 |
| IJR | ISHARES TR | 112,389 | $12,125 | 0.9% | $87.19 | — | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES U S ETF TR | 239,452 | $11,870 | 0.9% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| MRK | MERCK & CO INC | 142,042 | $11,731 | 0.9% | $64.16 | +8.9% | COM | 58933Y105 |
| V | VISA INC | 52,578 | $11,660 | 0.9% | $220.99 | -4.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 38,825 | $11,622 | 0.9% | $108.42 | +189.6% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 53,577 | $11,490 | 0.8% | $80.26 | +120.7% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 236,273 | $11,348 | 0.8% | $49.92 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 26,754 | $11,143 | 0.8% | $402.74 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 148,381 | $11,102 | 0.8% | $98.53 | — | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 80,596 | $10,623 | 0.8% | $106.86 | +24.3% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 4,523 | $10,622 | 0.8% | $2295.91 | +0.1% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 23,241 | $10,528 | 0.8% | $434.46 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 74,931 | $10,277 | 0.8% | $106.90 | +32.1% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 209,146 | $9,792 | 0.7% | $48.73 | -12.1% | CL A | 20030N101 |
| WMT | WALMART INC | 64,126 | $9,580 | 0.7% | $20.74 | +115.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 15,061 | $9,484 | 0.7% | $42.23 | +30.4% | COM | 11135F101 |
| MS | MORGAN STANLEY | 103,892 | $9,080 | 0.7% | $30.26 | +179.6% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 26,911 | $8,883 | 0.7% | $180.10 | +77.6% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 145,702 | $8,827 | 0.7% | $39.23 | +61.2% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 57,739 | $8,817 | 0.7% | $168.25 | -7.4% | SHS | G8994E103 |
| PFE | PFIZER INC | 164,489 | $8,516 | 0.6% | $24.34 | +74.5% | COM | 717081103 |
| EMN | EASTMAN CHEM CO | 74,674 | $8,406 | 0.6% | $57.65 | +75.1% | COM | 277432100 |
| AMGN | AMGEN INC | 34,594 | $8,366 | 0.6% | $100.35 | +102.6% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 82,385 | $8,162 | 0.6% | $75.93 | +14.3% | COM | 75513E101 |
| CB | CHUBB LIMITED | 35,162 | $7,541 | 0.6% | $155.25 | +24.3% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 29,553 | $7,029 | 0.5% | $168.90 | — | MID CAP ETF | 922908629 |
| MKL | MARKEL CORP | 4,705 | $6,941 | 0.5% | $1026.61 | +25.8% | COM | 570535104 |
| MBB | ISHARES TR | 67,111 | $6,837 | 0.5% | $101.88 | — | MBS ETF | 464288588 |
| AGG | ISHARES TR | 63,661 | $6,818 | 0.5% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| IGV | ISHARES TR | 19,433 | $6,703 | 0.5% | $242.53 | — | EXPANDED TECH | 464287515 |
| PM | PHILIP MORRIS INTL INC | 69,767 | $6,641 | 0.5% | $50.30 | +64.6% | COM | 718172109 |
| ABT | ABBOTT LABS | 55,236 | $6,538 | 0.5% | $38.24 | +201.7% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 101,879 | $6,086 | 0.4% | $63.41 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 38,065 | $6,050 | 0.4% | $39.30 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 40,473 | $6,026 | 0.4% | $87.31 | +31.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 36,855 | $5,975 | 0.4% | $94.76 | +33.4% | COM | 00287Y109 |
| IYW | ISHARES TR | 57,600 | $5,935 | 0.4% | $90.23 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 118,750 | $5,885 | 0.4% | $22.99 | +100.9% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 13,036 | $5,754 | 0.4% | $329.21 | +10.9% | COM | 539830109 |
| IVW | ISHARES TR | 73,741 | $5,632 | 0.4% | $90.53 | — | S&P 500 GRWT ETF | 464287309 |
| XLP | SELECT SECTOR SPDR TR | 70,105 | $5,320 | 0.4% | $52.54 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 20,877 | $5,162 | 0.4% | $104.04 | +118.9% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,427 | $5,126 | 0.4% | $51.39 | +283.2% | COM | 053015103 |
| DOV | DOVER CORP | 32,311 | $5,070 | 0.4% | $59.53 | +162.1% | COM | 260003108 |
| KO | COCA COLA CO | 79,695 | $4,976 | 0.4% | $28.31 | +91.0% | COM | 191216100 |
| F | FORD MTR CO DEL | 290,908 | $4,919 | 0.4% | $14.55 | 0.0% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 105,093 | $4,813 | 0.4% | $46.44 | -11.9% | COM | 844741108 |
| VUSB | VANGUARD BD INDEX FDS | 96,650 | $4,774 | 0.4% | $49.39 | — | VANGUARD ULTRA | 92203C303 |
| ACWI | ISHARES TR | 47,063 | $4,696 | 0.3% | $99.89 | — | MSCI ACWI ETF | 464288257 |
| KMB | KIMBERLY-CLARK CORP | 36,783 | $4,573 | 0.3% | $83.58 | +36.4% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 45,549 | $4,466 | 0.3% | $41.59 | +110.3% | COM | 291011104 |
| — | TOTALENERGIES SE | 86,768 | $4,420 | 0.3% | $45.26 | — | SPONSORED ADS | 89151E109 |
| MO | ALTRIA GROUP INC | 82,168 | $4,367 | 0.3% | $19.00 | +95.4% | COM | 02209S103 |
| SOXX | ISHARES TR | 9,099 | $4,306 | 0.3% | $249.92 | — | ISHARES SEMICDTR | 464287523 |
| QCOM | QUALCOMM INC | 28,052 | $4,287 | 0.3% | $50.19 | +206.0% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 77,426 | $4,134 | 0.3% | $64.16 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 50,203 | $3,808 | 0.3% | $53.64 | — | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,075 | $3,620 | 0.3% | $86.04 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,911 | $3,507 | 0.3% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 42,520 | $3,492 | 0.3% | $27.41 | +165.1% | COM | 871829107 |
| VOO | VANGUARD INDEX FDS | 8,234 | $3,419 | 0.3% | $396.37 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 13,911 | $3,355 | 0.2% | $95.27 | +115.0% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,380 | $3,339 | 0.2% | $30.78 | +84.6% | COM | 110122108 |
| — | BLACKROCK INC | 4,364 | $3,335 | 0.2% | $317.68 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 52,652 | $3,324 | 0.2% | $24.86 | +135.9% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,545 | $3,254 | 0.2% | $49.69 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 35,308 | $3,212 | 0.2% | $33.92 | +153.4% | COM | 855244109 |
| IWN | ISHARES TR | 19,713 | $3,182 | 0.2% | $110.86 | — | RUS 2000 VAL ETF | 464287630 |
| DGX | QUEST DIAGNOSTICS INC | 23,038 | $3,153 | 0.2% | $46.98 | +174.9% | COM | 74834L100 |
| WFC | WELLS FARGO CO NEW | 64,841 | $3,142 | 0.2% | $34.08 | +42.3% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 60,900 | $3,139 | 0.2% | $51.54 | — | TAX EXEMPT BD | 922907746 |
| ITW | ILLINOIS TOOL WKS INC | 14,771 | $3,111 | 0.2% | $80.92 | +151.7% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 27,735 | $3,095 | 0.2% | $109.74 | -14.6% | SHS | G5960L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,410 | $2,904 | 0.2% | $126.99 | +19.0% | CL A | 65336K103 |
| IGIB | ISHARES TR | 51,190 | $2,809 | 0.2% | $54.87 | — | ISHS 5-10YR INVT | 464288638 |
| PH | PARKER-HANNIFIN CORP | 9,835 | $2,791 | 0.2% | $92.01 | +211.1% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 18,341 | $2,773 | 0.2% | $52.13 | +147.5% | COM | 74144T108 |
| XLE | SELECT SECTOR SPDR TR | 36,175 | $2,765 | 0.2% | $35.62 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 12,324 | $2,746 | 0.2% | $92.80 | +110.6% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 10,230 | $2,721 | 0.2% | $86.71 | +178.0% | COM | 075887109 |
| MUB | ISHARES TR | 24,792 | $2,718 | 0.2% | $109.63 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 9,364 | $2,600 | 0.2% | $274.05 | — | RUS 1000 GRW ETF | 464287614 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,808 | $2,578 | 0.2% | $87.20 | +5.9% | COM NEW | 12541W209 |
| THG | HANOVER INS GROUP INC | 17,080 | $2,554 | 0.2% | $35.69 | +256.7% | COM | 410867105 |
| IGSB | ISHARES TR | 46,977 | $2,430 | 0.2% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| NVO | NOVO-NORDISK A S | 21,587 | $2,419 | 0.2% | $46.27 | — | ADR | 670100205 |
| USB | US BANCORP DEL | 43,477 | $2,331 | 0.2% | $35.24 | +35.8% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 6,803 | $2,294 | 0.2% | $149.34 | +113.3% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 30,068 | $2,280 | 0.2% | $44.89 | +61.1% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,401 | $2,259 | 0.2% | $169.31 | +91.0% | CL B NEW | 084670702 |
| PHM | PULTE GROUP INC | 53,715 | $2,251 | 0.2% | $27.64 | +73.0% | COM | 745867101 |
| — | WESTROCK CO | 47,680 | $2,242 | 0.2% | $53.23 | — | COM | 96145D105 |
| KLAC | KLA CORP | 6,059 | $2,218 | 0.2% | $92.24 | +289.2% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 11,737 | $2,195 | 0.2% | $66.21 | +159.4% | COM | 025816109 |
| LLY | LILLY ELI & CO | 7,658 | $2,193 | 0.2% | $45.27 | +449.0% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 29,287 | $2,155 | 0.2% | $30.58 | -1.7% | COM | 26614N102 |
| EPS | WISDOMTREE TR | 44,433 | $2,149 | 0.2% | $46.17 | — | US LARGECAP FUND | 97717W588 |
| VDE | VANGUARD WORLD FDS | 19,387 | $2,075 | 0.2% | $76.13 | — | ENERGY ETF | 92204A306 |
| COP | CONOCOPHILLIPS | 20,556 | $2,062 | 0.2% | $47.19 | +68.8% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,757 | $2,049 | 0.2% | $112.46 | -0.3% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 42,138 | $1,996 | 0.1% | $73.04 | — | US SML CAP ETF | 808524607 |
| DOW | DOW INC | 30,970 | $1,973 | 0.1% | $36.37 | +32.7% | COM | 260557103 |
| PKG | PACKAGING CORP AMER | 12,470 | $1,959 | 0.1% | $117.71 | +10.1% | COM | 695156109 |
| UNP | UNION PAC CORP | 7,103 | $1,941 | 0.1% | $114.13 | +102.0% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 49,248 | $1,887 | 0.1% | $25.21 | — | FINANCIAL | 81369Y605 |
| D | DOMINION ENERGY INC | 21,787 | $1,851 | 0.1% | $51.25 | +30.6% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,314 | $1,850 | 0.1% | $28.09 | +47.7% | COM | 92343V104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,338 | $1,849 | 0.1% | $167.07 | — | SMLLCP 600 IDX | 921932828 |
| DE | DEERE & CO | 4,250 | $1,770 | 0.1% | $99.50 | +264.8% | COM | 244199105 |
| VOT | VANGUARD INDEX FDS | 7,930 | $1,767 | 0.1% | $79.58 | — | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 8,580 | $1,761 | 0.1% | $135.08 | — | RUSSELL 2000 ETF | 464287655 |
| KNSL | KINSALE CAP GROUP INC | 7,700 | $1,756 | 0.1% | $166.44 | +24.5% | COM | 49714P108 |
| JETS | ETF SER SOLUTIONS | 80,220 | $1,746 | 0.1% | $21.09 | — | US GLB JETS | 26922A842 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,232 | $1,736 | 0.1% | $30.93 | +125.1% | COM | 039483102 |
| NKE | NIKE INC | 12,354 | $1,666 | 0.1% | $75.77 | +74.1% | CL B | 654106103 |
| EFA | ISHARES TR | 22,334 | $1,644 | 0.1% | $78.00 | — | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS AG | 18,559 | $1,629 | 0.1% | $72.70 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 28,219 | $1,622 | 0.1% | $43.90 | +11.6% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 8,616 | $1,574 | 0.1% | $68.49 | +131.8% | COM | 89417E109 |
| ATR | APTARGROUP INC | 13,329 | $1,566 | 0.1% | $50.72 | +119.7% | COM | 038336103 |
| HRL | HORMEL FOODS CORP | 29,040 | $1,497 | 0.1% | $28.06 | +54.6% | COM | 440452100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,910 | $1,492 | 0.1% | $60.99 | — | ALLWRLD EX US | 922042775 |
| EG | EVEREST RE GROUP LTD | 4,914 | $1,481 | 0.1% | $238.39 | +12.2% | COM | G3223R108 |
| IWR | ISHARES TR | 18,789 | $1,466 | 0.1% | $70.47 | — | RUS MID CAP ETF | 464287499 |
| SHEL | SHELL PLC | 26,433 | $1,452 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| ALB | ALBEMARLE CORP | 6,485 | $1,437 | 0.1% | $87.13 | +130.4% | COM | 012653101 |
| IWS | ISHARES TR | 11,970 | $1,432 | 0.1% | $119.59 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 9,164 | $1,427 | 0.1% | $96.27 | — | S&P 500 VAL ETF | 464287408 |
| NTRS | NORTHERN TR CORP | 11,891 | $1,393 | 0.1% | $56.88 | +83.8% | COM | 665859104 |
| NEE | NEXTERA ENERGY INC | 16,129 | $1,366 | 0.1% | $66.51 | +8.4% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 4,558 | $1,338 | 0.1% | $229.33 | +7.2% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 5,096 | $1,282 | 0.1% | $136.85 | +69.5% | COM | 009158106 |
| CNI | CANADIAN NATL RY CO | 9,229 | $1,238 | 0.1% | $101.55 | +13.9% | COM | 136375102 |
| ALL | ALLSTATE CORP | 8,770 | $1,222 | 0.1% | $37.12 | +207.9% | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 7,205 | $1,154 | 0.1% | $59.27 | +138.6% | COM | 256746108 |
| TTC | TORO CO | 13,479 | $1,152 | 0.1% | $42.21 | +120.6% | COM | 891092108 |
| CSX | CSX CORP | 30,166 | $1,130 | 0.1% | $26.15 | +28.1% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 13,180 | $1,127 | 0.1% | $52.29 | +33.3% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 12,929 | $1,117 | 0.1% | $63.12 | +15.4% | COM | 718546104 |
| GL | GLOBE LIFE INC | 10,900 | $1,097 | 0.1% | $98.55 | -0.3% | COM | 37959E102 |
| IWD | ISHARES TR | 6,593 | $1,094 | 0.1% | $119.45 | — | RUS 1000 VAL ETF | 464287598 |
| SPYV | SPDR SER TR | 26,164 | $1,092 | 0.1% | $28.58 | — | PRTFLO S&P500 VL | 78464A508 |
| IWV | ISHARES TR | 4,067 | $1,067 | 0.1% | $189.03 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BK OF AMERICA CORP | 25,763 | $1,062 | 0.1% | $18.63 | +119.1% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 4,611 | $1,062 | 0.1% | $153.49 | +40.7% | CL A | 21036P108 |
| BK | BANK NEW YORK MELLON CORP | 21,242 | $1,054 | 0.1% | $39.24 | +29.3% | COM | 064058100 |
| T | AT&T INC | 44,290 | $1,047 | 0.1% | $12.86 | +16.0% | COM | 00206R102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,176 | $1,022 | 0.1% | $54.61 | +54.3% | COM | 81725T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,918 | $1,015 | 0.1% | $155.74 | -25.2% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 7,217 | $1,009 | 0.1% | $119.66 | +19.0% | COM | 854502101 |
| BX | BLACKSTONE INC | 7,928 | $1,006 | 0.1% | $37.21 | +188.1% | COM | 09260D107 |
| CAH | CARDINAL HEALTH INC | 17,522 | $1,002 | 0.1% | $39.60 | +24.2% | COM | 14149Y108 |
| VFC | V F CORP | 17,168 | $976 | 0.1% | $55.13 | +12.5% | COM | 918204108 |
| MSM | MSC INDL DIRECT INC | 11,175 | $952 | 0.1% | $73.86 | +9.6% | CL A | 553530106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,825 | $945 | 0.1% | $77.12 | — | DIV APP ETF | 921908844 |
| COF | CAPITAL ONE FINL CORP | 7,086 | $930 | 0.1% | $97.94 | +38.7% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 3,025 | $811 | 0.1% | $167.83 | +47.9% | COM | 863667101 |
| INGR | INGREDION INC | 9,027 | $793 | 0.1% | $74.25 | +21.9% | COM | 457187102 |
| BAX | BAXTER INTL INC | 10,040 | $782 | 0.1% | $68.73 | +11.2% | COM | 071813109 |
| ITM | VANECK ETF TRUST | 16,450 | $778 | 0.1% | $47.29 | — | INTRMDT MUNI ETF | 92189H201 |
| TFI | SPDR SER TR | 16,000 | $766 | 0.1% | $47.88 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWP | ISHARES TR | 7,576 | $761 | 0.1% | $103.60 | — | RUS MD CP GR ETF | 464287481 |
| SLB | SCHLUMBERGER LTD | 17,273 | $716 | 0.1% | $50.99 | -29.6% | COM STK | 806857108 |
| CHD | CHURCH & DWIGHT CO INC | 6,975 | $693 | 0.1% | $42.65 | +123.0% | COM | 171340102 |
| VABK | VIRGINIA NATL BANKSHARES COR | 20,000 | $690 | 0.1% | $37.72 | -5.2% | COM | 928031103 |
| GIS | GENERAL MLS INC | 10,055 | $681 | 0.1% | $34.79 | +68.9% | COM | 370334104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,150 | $680 | 0.1% | $118.86 | 0.0% | COM | 459506101 |
| COR | AMERISOURCEBERGEN CORP | 4,350 | $673 | 0.0% | $40.52 | +236.1% | COM | 03073E105 |
| TSCO | TRACTOR SUPPLY CO | 2,751 | $642 | 0.0% | $15.29 | +170.0% | COM | 892356106 |
| — | AMCOR PLC | 54,280 | $615 | 0.0% | $9.83 | +1.1% | ORD | G0250X107 |
| FHI | FEDERATED HERMES INC | 17,851 | $608 | 0.0% | $17.39 | +66.7% | CL B | 314211103 |
| DVN | DEVON ENERGY CORP NEW | 10,247 | $606 | 0.0% | $22.52 | +97.9% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 5,075 | $602 | 0.0% | $40.23 | +184.3% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 10,079 | $599 | 0.0% | $51.79 | +6.5% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 14,420 | $568 | 0.0% | $46.19 | -32.8% | COM | 500754106 |
| SHM | SPDR SER TR | 12,000 | $568 | 0.0% | $47.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHD | SCHWAB STRATEGIC TR | 6,954 | $549 | 0.0% | $55.96 | — | US DIVIDEND EQ | 808524797 |
| GE | GENERAL ELECTRIC CO | 5,685 | $521 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 7,131 | $517 | 0.0% | $34.35 | +70.9% | COM | 842587107 |
| STN | STANTEC INC | 10,020 | $504 | 0.0% | $44.65 | — | COM | 85472N109 |
| TD | TORONTO DOMINION BK ONT | 6,126 | $487 | 0.0% | $43.90 | +83.5% | COM NEW | 891160509 |
| WAT | WATERS CORP | 1,528 | $474 | 0.0% | $135.42 | +140.3% | COM | 941848103 |
| MAR | MARRIOTT INTL INC NEW | 2,645 | $465 | 0.0% | $144.07 | +11.3% | CL A | 571903202 |
| ATRC | ATRICURE INC | 7,000 | $460 | 0.0% | $76.95 | -15.8% | COM | 04963C209 |
| DUK | DUKE ENERGY CORP NEW | 3,880 | $433 | 0.0% | $86.27 | +3.4% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 1,210 | $432 | 0.0% | $92.26 | +281.1% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 872 | $429 | 0.0% | $490.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES TR | 3,374 | $422 | 0.0% | $128.33 | — | S&P SML 600 GWT | 464287887 |
| IAU | ISHARES GOLD TR | 11,388 | $419 | 0.0% | $36.79 | — | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 2,146 | $418 | 0.0% | $174.74 | -2.5% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,870 | $397 | 0.0% | $213.07 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 8,702 | $393 | 0.0% | $50.33 | — | MSCI EMG MKT ETF | 464287234 |
| TAP | MOLSON COORS BEVERAGE CO | 7,228 | $386 | 0.0% | $39.42 | +13.2% | CL B | 60871R209 |
| UVV | UNIVERSAL CORP VA | 6,567 | $381 | 0.0% | $56.66 | -2.8% | COM | 913456109 |
| CI | CIGNA CORP NEW | 1,582 | $379 | 0.0% | $192.94 | +13.2% | COM | 125523100 |
| TIP | ISHARES TR | 3,007 | $375 | 0.0% | $124.71 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 2,568 | $352 | 0.0% | $130.35 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 602 | $347 | 0.0% | $427.74 | +17.1% | COM | 22160K105 |
| DVY | ISHARES TR | 2,610 | $334 | 0.0% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| CARR | CARRIER GLOBAL CORPORATION | 7,198 | $330 | 0.0% | $43.87 | +1.7% | COM | 14448C104 |
| XLC | SELECT SECTOR SPDR TR | 4,600 | $316 | 0.0% | $80.98 | — | COMMUNICATION | 81369Y852 |
| CGNX | COGNEX CORP | 4,000 | $309 | 0.0% | $50.25 | +32.6% | COM | 192422103 |
| BP | BP PLC | 10,439 | $307 | 0.0% | $40.55 | — | SPONSORED ADR | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,237 | $307 | 0.0% | $179.31 | +19.7% | COM | 502431109 |
| KMX | CARMAX INC | 3,152 | $304 | 0.0% | $133.08 | -19.2% | COM | 143130102 |
| TXN | TEXAS INSTRS INC | 1,641 | $301 | 0.0% | $139.92 | +12.4% | COM | 882508104 |
| FDX | FEDEX CORP | 1,273 | $296 | 0.0% | $181.99 | +18.7% | COM | 31428X106 |
| — | GLAXOSMITHKLINE PLC | 6,587 | $291 | 0.0% | $40.61 | — | SPONSORED ADR | 37733W105 |
| VNQ | VANGUARD INDEX FDS | 2,686 | $291 | 0.0% | $102.69 | — | REAL ESTATE ETF | 922908553 |
| ORLY | OREILLY AUTOMOTIVE INC | 424 | $290 | 0.0% | $40.03 | +11.6% | COM | 67103H107 |
| WTRG | ESSENTIAL UTILS INC | 5,650 | $289 | 0.0% | $46.92 | +2.9% | COM | 29670G102 |
| SPMB | SPDR SER TR | 12,000 | $288 | 0.0% | $24.00 | — | PORTFLI MORTGAGE | 78464A383 |
| GVI | ISHARES TR | 2,645 | $287 | 0.0% | $108.51 | — | INTRM GOV CR ETF | 464288612 |
| EXPO | EXPONENT INC | 2,600 | $281 | 0.0% | $99.15 | -7.3% | COM | 30214U102 |
| GLW | CORNING INC | 7,616 | $281 | 0.0% | $12.89 | +171.0% | COM | 219350105 |
| GSEW | GOLDMAN SACHS ETF TR | 4,125 | $277 | 0.0% | $67.20 | — | EQUAL WEIGHT US | 381430438 |
| AEP | AMERICAN ELEC PWR CO INC | 2,774 | $277 | 0.0% | $36.18 | +119.0% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 614 | $275 | 0.0% | $278.19 | +39.3% | COM | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $273 | 0.0% | $758.74 | -22.6% | CL A | 16119P108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,331 | $261 | 0.0% | $47.08 | — | US EQUITY ETF | 25434V401 |
| IJS | ISHARES TR | 2,538 | $260 | 0.0% | $100.87 | — | SP SMCP600VL ETF | 464287879 |
| RY | ROYAL BK CDA | 2,350 | $259 | 0.0% | $87.04 | +28.8% | COM | 780087102 |
| OTIS | OTIS WORLDWIDE CORP | 3,344 | $257 | 0.0% | $74.25 | +1.2% | COM | 68902V107 |
| CC | CHEMOURS CO | 8,020 | $252 | 0.0% | $19.82 | +37.0% | COM | 163851108 |
| WM | WASTE MGMT INC DEL | 1,535 | $243 | 0.0% | $108.17 | +31.8% | COM | 94106L109 |
| — | LABORATORY CORP AMER HLDGS | 900 | $237 | 0.0% | $281.22 | — | COM NEW | 50540R409 |
| FAST | FASTENAL CO | 3,922 | $233 | 0.0% | $13.23 | +92.0% | COM | 311900104 |
| TLTD | FLEXSHARES TR | 3,297 | $224 | 0.0% | $71.88 | — | M STAR DEV MKT | 33939L803 |
| DEO | DIAGEO PLC | 1,074 | $220 | 0.0% | $191.81 | — | SPON ADR NEW | 25243Q205 |
| EL | LAUDER ESTEE COS INC | 800 | $218 | 0.0% | $282.23 | 0.0% | CL A | 518439104 |
| VYM | VANGUARD WHITEHALL FDS | 1,838 | $206 | 0.0% | $112.08 | — | HIGH DIV YLD | 921946406 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,400 | $204 | 0.0% | $100.36 | 0.0% | COM | 025932104 |