CIK: 0000022657 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $1,143,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 374,525 | $51,205 | 4.5% | $87.26 | +70.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 162,000 | $41,607 | 3.6% | $62.31 | +322.8% | COM | 594918104 |
| IVV | ISHARES TR | 97,299 | $36,891 | 3.2% | $431.36 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 233,635 | $31,361 | 2.7% | $118.18 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,901 | $21,144 | 1.8% | $107.73 | +405.6% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 135,397 | $19,603 | 1.7% | $70.37 | +102.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 110,012 | $19,528 | 1.7% | $85.60 | +86.8% | COM | 478160104 |
| IJH | ISHARES TR | 83,083 | $18,796 | 1.6% | $221.53 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 165,296 | $18,614 | 1.6% | $50.25 | +124.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 171,074 | $18,170 | 1.6% | $121.32 | +3.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 208,299 | $17,839 | 1.6% | $53.42 | +49.0% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 36,538 | $17,633 | 1.5% | $190.88 | +145.9% | COM | 036752103 |
| GOOGL | ALPHABET INC | 8,020 | $17,478 | 1.5% | $116.62 | +0.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 101,298 | $16,882 | 1.5% | $63.57 | +135.7% | COM | 713448108 |
| IXUS | ISHARES TR | 289,750 | $16,524 | 1.4% | $70.10 | — | CORE MSCI TOTAL | 46432F834 |
| NSC | NORFOLK SOUTHN CORP | 71,734 | $16,304 | 1.4% | $78.51 | +188.4% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 31,581 | $16,221 | 1.4% | $80.19 | +487.4% | COM | 91324P102 |
| ORCL | ORACLE CORP | 227,885 | $15,922 | 1.4% | $31.84 | +119.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 104,856 | $15,077 | 1.3% | $98.95 | +38.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 6,709 | $14,676 | 1.3% | $118.73 | -1.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 319,619 | $13,629 | 1.2% | $17.70 | +141.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 142,153 | $13,037 | 1.1% | $64.16 | +23.5% | COM | 58933Y105 |
| META | META PLATFORMS INC | 76,856 | $12,393 | 1.1% | $297.44 | -35.6% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 96,188 | $12,119 | 1.1% | $56.46 | +134.8% | SHS | G29183103 |
| IEMG | ISHARES INC | 242,260 | $11,885 | 1.0% | $60.83 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 201,611 | $11,865 | 1.0% | $74.29 | — | CORE MSCI EAFE | 46432F842 |
| AMP | AMERIPRISE FINL INC | 49,331 | $11,725 | 1.0% | $77.45 | +227.9% | COM | 03076C106 |
| NEAR | ISHARES U S ETF TR | 228,367 | $11,249 | 1.0% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| LOW | LOWES COS INC | 63,543 | $11,099 | 1.0% | $76.68 | +134.2% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 247,600 | $11,058 | 1.0% | $64.10 | — | US LRG CAP ETF | 808524201 |
| TFC | TRUIST FINL CORP | 228,253 | $10,826 | 0.9% | $47.03 | -13.3% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 116,363 | $10,782 | 0.9% | $53.81 | +59.6% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 67,230 | $10,607 | 0.9% | $59.46 | +144.7% | COM | 693475105 |
| IJR | ISHARES TR | 114,235 | $10,556 | 0.9% | $87.28 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 52,353 | $10,308 | 0.9% | $220.99 | -9.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 37,402 | $10,258 | 0.9% | $108.42 | +148.1% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 240,675 | $9,820 | 0.9% | $49.76 | — | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 53,242 | $9,719 | 0.9% | $80.26 | +91.1% | CL B | 911312106 |
| TGT | TARGET CORP | 64,191 | $9,066 | 0.8% | $85.94 | +98.0% | COM | 87612E106 |
| PFE | PFIZER INC | 167,045 | $8,758 | 0.8% | $24.61 | +70.6% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 25,645 | $8,374 | 0.7% | $402.74 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 34,213 | $8,324 | 0.7% | $100.35 | +117.8% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 21,688 | $8,216 | 0.7% | $434.46 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 96,373 | $8,085 | 0.7% | $91.70 | — | MSCI ACWI ETF | 464288257 |
| GS | GOLDMAN SACHS GROUP INC | 27,189 | $8,076 | 0.7% | $181.16 | +56.5% | COM | 38141G104 |
| MS | MORGAN STANLEY | 105,612 | $8,033 | 0.7% | $30.95 | +134.0% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 204,067 | $8,008 | 0.7% | $48.73 | -21.3% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 40,434 | $7,964 | 0.7% | $176.45 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 141,671 | $7,912 | 0.7% | $39.23 | +46.4% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 82,288 | $7,909 | 0.7% | $75.93 | +16.6% | COM | 75513E101 |
| WMT | WALMART INC | 63,892 | $7,768 | 0.7% | $20.74 | +112.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 15,448 | $7,505 | 0.7% | $42.49 | +23.3% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 4,287 | $7,498 | 0.7% | $2295.91 | -8.6% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 57,482 | $7,465 | 0.7% | $168.25 | -21.4% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 79,167 | $7,203 | 0.6% | $106.86 | -0.7% | COM | 038222105 |
| DIS | DISNEY WALT CO | 75,580 | $7,135 | 0.6% | $106.90 | +1.4% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 54,708 | $6,954 | 0.6% | $66.01 | — | TECHNOLOGY | 81369Y803 |
| EMN | EASTMAN CHEM CO | 75,887 | $6,851 | 0.6% | $58.16 | +54.4% | COM | 277432100 |
| CB | CHUBB LIMITED | 34,542 | $6,810 | 0.6% | $155.25 | +26.4% | COM | H1467J104 |
| SCHG | SCHWAB STRATEGIC TR | 111,039 | $6,514 | 0.6% | $98.53 | — | US LCAP GR ETF | 808524300 |
| MKL | MARKEL CORP | 4,698 | $6,076 | 0.5% | $1026.61 | +33.7% | COM | 570535104 |
| ABT | ABBOTT LABS | 52,623 | $5,717 | 0.5% | $38.24 | +177.4% | COM | 002824100 |
| SHV | ISHARES TR | 51,677 | $5,690 | 0.5% | $110.11 | — | SHORT TREAS BD | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 13,199 | $5,675 | 0.5% | $330.06 | +20.5% | COM | 539830109 |
| ABBV | ABBVIE INC | 36,689 | $5,619 | 0.5% | $94.76 | +41.5% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 154,765 | $5,553 | 0.5% | $39.71 | -3.6% | COM STK | 806857108 |
| MMM | 3M CO | 39,651 | $5,131 | 0.4% | $87.31 | +20.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 20,521 | $5,066 | 0.4% | $104.04 | +117.6% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 70,173 | $5,065 | 0.4% | $52.54 | — | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY-CLARK CORP | 36,615 | $4,991 | 0.4% | $83.58 | +37.3% | COM | 494368103 |
| KO | COCA COLA CO | 78,626 | $4,981 | 0.4% | $28.31 | +100.5% | COM | 191216100 |
| IGV | ISHARES TR | 18,410 | $4,964 | 0.4% | $242.53 | — | EXPANDED TECH | 464287515 |
| MBB | ISHARES TR | 50,553 | $4,928 | 0.4% | $101.88 | — | MBS ETF | 464288588 |
| — | TOTALENERGIES SE | 88,658 | $4,701 | 0.4% | $45.43 | — | SPONSORED ADS | 89151E109 |
| IYW | ISHARES TR | 57,600 | $4,605 | 0.4% | $90.23 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 116,124 | $4,344 | 0.4% | $22.99 | +76.7% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,535 | $4,335 | 0.4% | $51.39 | +294.0% | COM | 053015103 |
| IVW | ISHARES TR | 70,976 | $4,283 | 0.4% | $90.53 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 19,485 | $4,261 | 0.4% | $245.29 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 41,265 | $4,126 | 0.4% | $50.30 | +69.8% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 75,469 | $3,895 | 0.3% | $63.41 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 86,959 | $3,843 | 0.3% | $61.97 | — | US BRD MKT ETF | 808524102 |
| DOV | DOVER CORP | 30,291 | $3,675 | 0.3% | $59.53 | +116.8% | COM | 260003108 |
| QCOM | QUALCOMM INC | 28,053 | $3,583 | 0.3% | $50.19 | +148.9% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,170 | $3,503 | 0.3% | $30.78 | +111.1% | COM | 110122108 |
| SYY | SYSCO CORP | 40,140 | $3,420 | 0.3% | $27.41 | +176.3% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 42,264 | $3,362 | 0.3% | $41.59 | +96.9% | COM | 291011104 |
| F | FORD MTR CO DEL | 298,426 | $3,321 | 0.3% | $14.45 | -27.0% | COM | 345370860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,995 | $3,279 | 0.3% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 50,318 | $3,156 | 0.3% | $53.64 | — | US MID-CAP ETF | 808524508 |
| GD | GENERAL DYNAMICS CORP | 13,790 | $3,068 | 0.3% | $95.27 | +124.0% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,232 | $3,059 | 0.3% | $86.04 | — | INT-TERM CORP | 92206C870 |
| VUSB | VANGUARD BD INDEX FDS | 62,080 | $3,054 | 0.3% | $49.39 | — | VANGUARD ULTRA | 92203C303 |
| VTEB | VANGUARD MUN BD FDS | 60,900 | $3,040 | 0.3% | $51.54 | — | TAX EXEMPT BD | 922907746 |
| SOXX | ISHARES TR | 8,614 | $3,012 | 0.3% | $249.92 | — | ISHARES SEMICDTR | 464287523 |
| AGG | ISHARES TR | 28,392 | $2,887 | 0.3% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| DGX | QUEST DIAGNOSTICS INC | 21,498 | $2,859 | 0.3% | $46.98 | +170.2% | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 35,457 | $2,709 | 0.2% | $33.92 | +107.5% | COM | 855244109 |
| MUB | ISHARES TR | 24,792 | $2,637 | 0.2% | $109.63 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 7,313 | $2,547 | 0.2% | $396.37 | — | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 49,830 | $2,544 | 0.2% | $54.87 | — | ISHS 5-10YR INVT | 464288638 |
| IWN | ISHARES TR | 18,665 | $2,541 | 0.2% | $110.86 | — | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW | 64,841 | $2,540 | 0.2% | $34.08 | +17.2% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 35,475 | $2,537 | 0.2% | $35.62 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 13,741 | $2,521 | 0.2% | $80.92 | +126.1% | COM | 452308109 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,410 | $2,510 | 0.2% | $126.99 | +16.1% | CL A | 65336K103 |
| — | BLACKROCK INC | 4,078 | $2,484 | 0.2% | $317.68 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 7,490 | $2,428 | 0.2% | $45.27 | +542.6% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 30,088 | $2,411 | 0.2% | $44.89 | +60.0% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 26,522 | $2,398 | 0.2% | $109.74 | -17.6% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 53,961 | $2,303 | 0.2% | $19.00 | +102.3% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 9,339 | $2,302 | 0.2% | $86.71 | +175.0% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 9,295 | $2,287 | 0.2% | $92.01 | +177.3% | COM | 701094104 |
| THG | HANOVER INS GROUP INC | 15,280 | $2,235 | 0.2% | $35.69 | +276.2% | COM | 410867105 |
| IGSB | ISHARES TR | 43,737 | $2,211 | 0.2% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| NVO | NOVO-NORDISK A S | 19,702 | $2,195 | 0.2% | $46.27 | — | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 69,648 | $2,190 | 0.2% | $27.03 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 12,219 | $2,184 | 0.2% | $92.80 | +112.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,297 | $2,160 | 0.2% | $112.46 | +4.5% | COM | 459200101 |
| PHM | PULTE GROUP INC | 53,500 | $2,120 | 0.2% | $27.64 | +47.3% | COM | 745867101 |
| MDLZ | MONDELEZ INTL INC | 33,288 | $2,079 | 0.2% | $24.86 | +130.2% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 15,055 | $2,070 | 0.2% | $137.50 | — | SBI CONS DISCR | 81369Y407 |
| TROW | PRICE T ROWE GROUP INC | 17,122 | $1,945 | 0.2% | $52.13 | +105.6% | COM | 74144T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,255 | $1,927 | 0.2% | $49.69 | — | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD WORLD FDS | 19,112 | $1,901 | 0.2% | $76.13 | — | ENERGY ETF | 92204A306 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,569 | $1,893 | 0.2% | $87.20 | +9.4% | COM NEW | 12541W209 |
| COP | CONOCOPHILLIPS | 20,556 | $1,861 | 0.2% | $47.19 | +90.6% | COM | 20825C104 |
| KLAC | KLA CORP | 5,744 | $1,833 | 0.2% | $92.24 | +251.0% | COM NEW | 482480100 |
| USB | US BANCORP DEL | 39,387 | $1,831 | 0.2% | $35.24 | +18.9% | COM NEW | 902973304 |
| EPS | WISDOMTREE TR | 44,433 | $1,813 | 0.2% | $46.17 | — | US LARGECAP FUND | 97717W588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,565 | $1,792 | 0.2% | $172.92 | +81.4% | CL B NEW | 084670702 |
| KNSL | KINSALE CAP GROUP INC | 7,700 | $1,768 | 0.2% | $166.44 | +32.1% | COM | 49714P108 |
| ACN | ACCENTURE PLC IRELAND | 6,346 | $1,762 | 0.2% | $149.34 | +90.6% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,674 | $1,760 | 0.2% | $28.09 | +42.8% | COM | 92343V104 |
| — | WESTROCK CO | 43,900 | $1,749 | 0.2% | $53.23 | — | COM | 96145D105 |
| XLC | SELECT SECTOR SPDR TR | 31,740 | $1,723 | 0.2% | $58.15 | — | COMMUNICATION | 81369Y852 |
| SCHA | SCHWAB STRATEGIC TR | 44,088 | $1,719 | 0.2% | $71.53 | — | US SML CAP ETF | 808524607 |
| D | DOMINION ENERGY INC | 21,320 | $1,702 | 0.1% | $51.25 | +35.3% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 11,662 | $1,623 | 0.1% | $66.21 | +138.0% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 29,140 | $1,620 | 0.1% | $30.58 | -17.2% | COM | 26614N102 |
| PKG | PACKAGING CORP AMER | 11,380 | $1,579 | 0.1% | $117.71 | +17.3% | COM | 695156109 |
| DOW | DOW INC | 30,522 | $1,575 | 0.1% | $36.37 | +42.4% | COM | 260557103 |
| UNP | UNION PAC CORP | 7,183 | $1,532 | 0.1% | $115.19 | +81.3% | COM | 907818108 |
| CTVA | CORTEVA INC | 28,158 | $1,524 | 0.1% | $43.90 | +27.1% | COM | 22052L104 |
| IWM | ISHARES TR | 8,530 | $1,445 | 0.1% | $135.08 | — | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 8,451 | $1,429 | 0.1% | $68.49 | +136.2% | COM | 89417E109 |
| SHEL | SHELL PLC | 27,233 | $1,424 | 0.1% | $54.85 | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 16,817 | $1,422 | 0.1% | $72.70 | — | SPONSORED ADR | 66987V109 |
| VOT | VANGUARD INDEX FDS | 7,930 | $1,391 | 0.1% | $79.58 | — | MCAP GR IDXVIP | 922908538 |
| EG | EVEREST RE GROUP LTD | 4,729 | $1,325 | 0.1% | $238.39 | +11.2% | COM | G3223R108 |
| ALB | ALBEMARLE CORP | 6,285 | $1,316 | 0.1% | $87.13 | +143.9% | COM | 012653101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,682 | $1,295 | 0.1% | $30.93 | +153.7% | COM | 039483102 |
| IVE | ISHARES TR | 9,364 | $1,287 | 0.1% | $97.15 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 16,129 | $1,249 | 0.1% | $66.51 | +3.5% | COM | 65339F101 |
| NKE | NIKE INC | 12,054 | $1,236 | 0.1% | $75.77 | +46.9% | CL B | 654106103 |
| HRL | HORMEL FOODS CORP | 25,005 | $1,184 | 0.1% | $28.06 | +58.3% | COM | 440452100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,570 | $1,178 | 0.1% | $60.99 | — | ALLWRLD EX US | 922042775 |
| APD | AIR PRODS & CHEMS INC | 4,846 | $1,173 | 0.1% | $136.85 | +61.4% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 4,577 | $1,162 | 0.1% | $229.33 | -1.3% | COM | 235851102 |
| ATR | APTARGROUP INC | 11,154 | $1,151 | 0.1% | $50.72 | +104.6% | COM | 038336103 |
| DE | DEERE & CO | 3,745 | $1,126 | 0.1% | $99.50 | +251.4% | COM | 244199105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,611 | $1,124 | 0.1% | $167.07 | — | SMLLCP 600 IDX | 921932828 |
| DLTR | DOLLAR TREE INC | 7,065 | $1,101 | 0.1% | $59.27 | +167.3% | COM | 256746108 |
| ALL | ALLSTATE CORP | 8,570 | $1,094 | 0.1% | $37.12 | +223.3% | COM | 020002101 |
| EFA | ISHARES TR | 17,109 | $1,069 | 0.1% | $78.00 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 16,467 | $1,065 | 0.1% | $70.47 | — | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 12,929 | $1,060 | 0.1% | $63.12 | +28.2% | COM | 718546104 |
| NTRS | NORTHERN TR CORP | 10,906 | $1,060 | 0.1% | $56.88 | +64.9% | COM | 665859104 |
| GL | GLOBE LIFE INC | 10,700 | $1,043 | 0.1% | $98.55 | -3.4% | COM | 37959E102 |
| TTC | TORO CO | 13,199 | $1,004 | 0.1% | $42.21 | +92.2% | COM | 891092108 |
| CNI | CANADIAN NATL RY CO | 8,894 | $1,000 | 0.1% | $101.55 | +7.0% | COM | 136375102 |
| SWK | STANLEY BLACK & DECKER INC | 9,456 | $992 | 0.1% | $116.58 | -8.5% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC | 4,201 | $979 | 0.1% | $153.49 | +48.8% | CL A | 21036P108 |
| IWD | ISHARES TR | 6,593 | $956 | 0.1% | $119.45 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 45,563 | $955 | 0.1% | $12.95 | +25.9% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 11,480 | $944 | 0.1% | $52.29 | +65.0% | COM | 56585A102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,296 | $910 | 0.1% | $54.61 | +51.8% | COM | 81725T100 |
| IWV | ISHARES TR | 4,067 | $884 | 0.1% | $189.03 | — | RUSSELL 3000 ETF | 464287689 |
| CSX | CSX CORP | 30,166 | $877 | 0.1% | $26.15 | +18.4% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,099 | $875 | 0.1% | $80.10 | — | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 20,926 | $873 | 0.1% | $39.24 | +2.1% | COM | 064058100 |
| SPYV | SPDR SER TR | 23,561 | $868 | 0.1% | $28.58 | — | PRTFLO S&P500 VL | 78464A508 |
| CAH | CARDINAL HEALTH INC | 16,057 | $847 | 0.1% | $39.60 | +32.9% | COM | 14149Y108 |
| BAC | BK OF AMERICA CORP | 26,588 | $828 | 0.1% | $19.07 | +71.7% | COM | 060505104 |
| MSM | MSC INDL DIRECT INC | 10,520 | $790 | 0.1% | $73.86 | +11.1% | CL A | 553530106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,393 | $778 | 0.1% | $155.74 | -26.2% | COM | 98956P102 |
| INGR | INGREDION INC | 8,707 | $773 | 0.1% | $74.25 | +20.6% | COM | 457187102 |
| COF | CAPITAL ONE FINL CORP | 7,086 | $738 | 0.1% | $97.94 | +16.8% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 9,502 | $717 | 0.1% | $34.79 | +77.7% | COM | 370334104 |
| BX | BLACKSTONE INC | 7,701 | $703 | 0.1% | $37.21 | +158.2% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 9,704 | $695 | 0.1% | $60.40 | — | US DIVIDEND EQ | 808524797 |
| VABK | VIRGINIA NATL BANKSHARES COR | 22,000 | $693 | 0.1% | $37.27 | -12.0% | COM | 928031103 |
| VFC | V F CORP | 15,623 | $690 | 0.1% | $55.13 | -9.0% | COM | 918204108 |
| GVI | ISHARES TR | 6,237 | $658 | 0.1% | $106.77 | — | INTRM GOV CR ETF | 464288612 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,289 | $634 | 0.1% | $118.69 | -5.2% | COM | 459506101 |
| GILD | GILEAD SCIENCES INC | 9,910 | $613 | 0.1% | $51.79 | +4.4% | COM | 375558103 |
| ITM | VANECK ETF TRUST | 13,400 | $612 | 0.1% | $47.29 | — | INTRMDT MUNI ETF | 92189H201 |
| BAX | BAXTER INTL INC | 9,453 | $610 | 0.1% | $68.73 | -3.3% | COM | 071813109 |
| SYK | STRYKER CORPORATION | 3,025 | $604 | 0.1% | $167.83 | +34.6% | COM | 863667101 |
| CHD | CHURCH & DWIGHT CO INC | 6,495 | $602 | 0.1% | $42.65 | +112.1% | COM | 171340102 |
| IWP | ISHARES TR | 7,576 | $600 | 0.1% | $103.60 | — | RUS MD CP GR ETF | 464287481 |
| — | AMCOR PLC | 48,072 | $598 | 0.1% | $9.83 | +8.1% | ORD | G0250X107 |
| COR | AMERISOURCEBERGEN CORP | 4,219 | $597 | 0.1% | $40.52 | +264.5% | COM | 03073E105 |
| YUM | YUM BRANDS INC | 5,015 | $569 | 0.0% | $40.23 | +169.4% | COM | 988498101 |
| FHI | FEDERATED HERMES INC | 16,931 | $538 | 0.0% | $17.39 | +56.6% | CL B | 314211103 |
| IWS | ISHARES TR | 5,249 | $533 | 0.0% | $119.59 | — | RUS MDCP VAL ETF | 464287473 |
| SO | SOUTHERN CO | 7,131 | $509 | 0.0% | $34.35 | +87.2% | COM | 842587107 |
| WAT | WATERS CORP | 1,528 | $506 | 0.0% | $135.42 | +134.4% | COM | 941848103 |
| SHM | SPDR SER TR | 10,000 | $473 | 0.0% | $47.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| TSCO | TRACTOR SUPPLY CO | 2,410 | $467 | 0.0% | $15.29 | +149.4% | COM | 892356106 |
| DUK | DUKE ENERGY CORP NEW | 3,980 | $427 | 0.0% | $86.50 | +10.3% | COM NEW | 26441C204 |
| SPDW | SPDR INDEX SHS FDS | 14,815 | $427 | 0.0% | $28.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| CI | CIGNA CORP NEW | 1,582 | $417 | 0.0% | $192.94 | +25.1% | COM | 125523100 |
| TFI | SPDR SER TR | 9,000 | $413 | 0.0% | $47.88 | — | NUVEEN BLMBRG MU | 78468R721 |
| TD | TORONTO DOMINION BK ONT | 6,126 | $402 | 0.0% | $43.90 | +65.4% | COM NEW | 891160509 |
| MA | MASTERCARD INCORPORATED | 1,260 | $398 | 0.0% | $101.98 | +230.7% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 11,388 | $391 | 0.0% | $36.79 | — | ISHARES NEW | 464285204 |
| UVV | UNIVERSAL CORP VA | 6,367 | $385 | 0.0% | $56.66 | +5.3% | COM | 913456109 |
| KHC | KRAFT HEINZ CO | 10,036 | $383 | 0.0% | $46.19 | -27.3% | COM | 500754106 |
| TAP | MOLSON COORS BEVERAGE CO | 7,003 | $382 | 0.0% | $39.42 | +21.5% | CL B | 60871R209 |
| HON | HONEYWELL INTL INC | 2,196 | $382 | 0.0% | $174.55 | -4.7% | COM | 438516106 |
| STN | STANTEC INC | 8,605 | $378 | 0.0% | $44.65 | — | COM | 85472N109 |
| GE | GENERAL ELECTRIC CO | 5,685 | $362 | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 872 | $362 | 0.0% | $490.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES TR | 3,374 | $355 | 0.0% | $128.33 | — | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 3,853 | $351 | 0.0% | $99.18 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 8,702 | $349 | 0.0% | $50.33 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 3,007 | $343 | 0.0% | $124.71 | — | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 10,525 | $331 | 0.0% | $31.45 | — | INTL EQTY ETF | 808524805 |
| XLV | SELECT SECTOR SPDR TR | 2,568 | $329 | 0.0% | $130.35 | — | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 11,409 | $323 | 0.0% | $39.51 | — | SPONSORED ADR | 055622104 |
| DVY | ISHARES TR | 2,610 | $307 | 0.0% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 633 | $303 | 0.0% | $282.83 | +53.0% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,237 | $299 | 0.0% | $179.31 | +24.6% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 602 | $289 | 0.0% | $427.74 | +13.4% | COM | 22160K105 |
| ATRC | ATRICURE INC | 7,000 | $286 | 0.0% | $76.95 | -38.4% | COM | 04963C209 |
| KMX | CARMAX INC | 3,152 | $285 | 0.0% | $133.08 | -29.3% | COM | 143130102 |
| FDX | FEDEX CORP | 1,248 | $284 | 0.0% | $181.99 | +8.1% | COM | 31428X106 |
| SPMB | SPDR SER TR | 12,000 | $274 | 0.0% | $24.00 | — | PORT MTG BK ETF | 78464A383 |
| CARR | CARRIER GLOBAL CORPORATION | 7,248 | $260 | 0.0% | $43.87 | -15.0% | COM | 14448C104 |
| WTRG | ESSENTIAL UTILS INC | 5,650 | $259 | 0.0% | $46.92 | -1.0% | COM | 29670G102 |
| CC | CHEMOURS CO | 8,020 | $257 | 0.0% | $19.82 | +62.6% | COM | 163851108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,664 | $256 | 0.0% | $36.18 | +139.5% | COM | 025537101 |
| — | GSK PLC | 5,837 | $256 | 0.0% | $40.61 | — | SPONSORED ADR | 37733W105 |
| VB | VANGUARD INDEX FDS | 1,414 | $249 | 0.0% | $213.07 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 1,579 | $243 | 0.0% | $139.92 | +7.9% | COM | 882508104 |
| EXPO | EXPONENT INC | 2,600 | $238 | 0.0% | $99.15 | -9.2% | COM | 30214U102 |
| OTIS | OTIS WORLDWIDE CORP | 3,369 | $238 | 0.0% | $74.25 | -6.5% | COM | 68902V107 |
| GLW | CORNING INC | 7,450 | $235 | 0.0% | $12.89 | +141.0% | COM | 219350105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $234 | 0.0% | $758.74 | -35.7% | CL A | 16119P108 |
| DVN | DEVON ENERGY CORP NEW | 4,172 | $230 | 0.0% | $22.52 | +142.5% | COM | 25179M103 |
| RY | ROYAL BK CDA | 2,350 | $228 | 0.0% | $87.04 | +17.5% | COM | 780087102 |
| IJS | ISHARES TR | 2,538 | $226 | 0.0% | $100.87 | — | SP SMCP600VL ETF | 464287879 |
| DFUS | DIMENSIONAL ETF TRUST | 5,331 | $217 | 0.0% | $47.08 | — | US EQUITY ETF | 25434V401 |
| — | LABORATORY CORP AMER HLDGS | 900 | $211 | 0.0% | $281.22 | — | COM NEW | 50540R409 |
| WM | WASTE MGMT INC DEL | 1,360 | $208 | 0.0% | $108.17 | +36.8% | COM | 94106L109 |