CIK: 0000022657 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $1,038,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 358,531 | $49,549 | 4.8% | $87.26 | +76.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 157,074 | $36,583 | 3.5% | $62.31 | +312.3% | COM | 594918104 |
| IVV | ISHARES TR | 89,362 | $32,050 | 3.1% | $431.36 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 193,881 | $24,677 | 2.4% | $118.18 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 87,309 | $19,143 | 1.8% | $221.42 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,137 | $18,845 | 1.8% | $107.73 | +414.4% | COM | 883556102 |
| AMZN | AMAZON COM INC | 166,215 | $18,782 | 1.8% | $121.32 | +4.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 130,053 | $18,685 | 1.8% | $70.37 | +88.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 207,106 | $18,082 | 1.7% | $53.42 | +52.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 107,144 | $17,503 | 1.7% | $85.60 | +78.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 163,788 | $17,116 | 1.6% | $50.25 | +110.2% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 299,449 | $16,712 | 1.6% | $71.65 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 96,556 | $15,764 | 1.5% | $63.57 | +142.9% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 34,327 | $15,593 | 1.5% | $190.88 | +138.5% | COM | 036752103 |
| IXUS | ISHARES TR | 305,698 | $15,566 | 1.5% | $69.10 | — | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 29,884 | $15,093 | 1.5% | $80.19 | +517.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 153,422 | $14,675 | 1.4% | $110.40 | -0.3% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 68,278 | $14,314 | 1.4% | $78.51 | +183.8% | COM | 655844108 |
| ORCL | ORACLE CORP | 217,532 | $13,285 | 1.3% | $31.84 | +120.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 99,302 | $12,537 | 1.2% | $98.95 | +32.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 302,609 | $12,104 | 1.2% | $17.70 | +126.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 123,885 | $11,912 | 1.1% | $111.26 | -0.4% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 88,938 | $11,861 | 1.1% | $56.46 | +136.3% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 46,444 | $11,702 | 1.1% | $77.45 | +223.7% | COM | 03076C106 |
| IEMG | ISHARES INC | 265,882 | $11,428 | 1.1% | $59.25 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 208,005 | $10,956 | 1.1% | $73.63 | — | CORE MSCI EAFE | 46432F842 |
| NEAR | ISHARES U S ETF TR | 213,259 | $10,505 | 1.0% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| IJR | ISHARES TR | 117,817 | $10,272 | 1.0% | $87.27 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 107,406 | $10,243 | 1.0% | $53.81 | +62.8% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 240,730 | $10,195 | 1.0% | $64.10 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 72,183 | $9,794 | 0.9% | $297.44 | -45.9% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 64,106 | $9,579 | 0.9% | $59.46 | +138.8% | COM | 693475105 |
| VEA | VANGUARD TAX-MANAGED FDS | 259,770 | $9,445 | 0.9% | $48.77 | — | VAN FTSE DEV MKT | 921943858 |
| TFC | TRUIST FINL CORP | 216,729 | $9,436 | 0.9% | $47.03 | -14.5% | COM | 89832Q109 |
| TGT | TARGET CORP | 62,105 | $9,283 | 0.9% | $85.94 | +66.3% | COM | 87612E106 |
| MRK | MERCK & CO INC | 104,405 | $9,051 | 0.9% | $64.16 | +25.3% | COM | 58933Y105 |
| V | VISA INC | 49,152 | $8,732 | 0.8% | $220.99 | -10.2% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 135,220 | $8,400 | 0.8% | $39.23 | +52.7% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 49,979 | $8,074 | 0.8% | $80.26 | +100.0% | CL B | 911312106 |
| LOW | LOWES COS INC | 42,804 | $8,039 | 0.8% | $76.68 | +137.8% | COM | 548661107 |
| SHV | ISHARES TR | 72,843 | $8,013 | 0.8% | $110.08 | — | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 60,795 | $7,885 | 0.8% | $20.74 | +102.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 21,818 | $7,828 | 0.8% | $434.46 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 28,114 | $7,758 | 0.7% | $108.42 | +149.7% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 52,861 | $7,655 | 0.7% | $168.25 | -14.6% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 96,523 | $7,626 | 0.7% | $30.95 | +143.1% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 25,258 | $7,402 | 0.7% | $181.16 | +64.0% | COM | 38141G104 |
| AMGN | AMGEN INC | 32,794 | $7,392 | 0.7% | $100.35 | +117.1% | COM | 031162100 |
| VGT | VANGUARD WORLD FDS | 23,554 | $7,258 | 0.7% | $402.74 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 157,869 | $6,908 | 0.7% | $24.61 | +64.2% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 4,120 | $6,770 | 0.7% | $2295.91 | -19.5% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 71,575 | $6,752 | 0.7% | $106.90 | -2.2% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 33,781 | $6,350 | 0.6% | $176.45 | — | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,032 | $6,306 | 0.6% | $75.93 | +10.4% | COM | 75513E101 |
| AVGO | BROADCOM INC | 14,073 | $6,249 | 0.6% | $42.49 | +13.2% | COM | 11135F101 |
| CB | CHUBB LIMITED | 32,786 | $5,982 | 0.6% | $155.25 | +17.0% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 70,890 | $5,808 | 0.6% | $106.86 | -12.5% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 192,209 | $5,637 | 0.5% | $48.73 | -30.9% | CL A | 20030N101 |
| IWF | ISHARES TR | 26,555 | $5,587 | 0.5% | $236.00 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 147,698 | $5,321 | 0.5% | $39.71 | -15.8% | COM STK | 806857108 |
| MKL | MARKEL CORP | 4,698 | $5,094 | 0.5% | $1026.61 | +18.8% | COM | 570535104 |
| ABT | ABBOTT LABS | 52,272 | $5,058 | 0.5% | $38.24 | +161.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 37,010 | $4,967 | 0.5% | $94.76 | +34.1% | COM | 00287Y109 |
| EMN | EASTMAN CHEM CO | 68,814 | $4,923 | 0.5% | $58.16 | +35.1% | COM | 277432100 |
| MCD | MCDONALDS CORP | 20,579 | $4,748 | 0.5% | $104.04 | +127.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 12,183 | $4,706 | 0.5% | $330.06 | +15.4% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,462 | $4,650 | 0.4% | $51.39 | +326.3% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 38,600 | $4,585 | 0.4% | $66.01 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 99,623 | $4,560 | 0.4% | $59.13 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 78,901 | $4,455 | 0.4% | $28.31 | +98.0% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 65,411 | $4,365 | 0.4% | $52.54 | — | SBI CONS STPLS | 81369Y308 |
| IYW | ISHARES TR | 57,600 | $4,226 | 0.4% | $90.23 | — | U.S. TECH ETF | 464287721 |
| IGV | ISHARES TR | 16,680 | $4,172 | 0.4% | $242.53 | — | EXPANDED TECH | 464287515 |
| KMB | KIMBERLY-CLARK CORP | 36,551 | $4,156 | 0.4% | $83.58 | +36.8% | COM | 494368103 |
| IVW | ISHARES TR | 70,976 | $4,106 | 0.4% | $90.53 | — | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 92,826 | $3,898 | 0.4% | $60.71 | — | US BRD MKT ETF | 808524102 |
| — | TOTALENERGIES SE | 79,640 | $3,732 | 0.4% | $45.43 | — | SPONSORED ADS | 89151E109 |
| DOV | DOVER CORP | 30,531 | $3,559 | 0.3% | $59.53 | +105.4% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 41,065 | $3,461 | 0.3% | $50.30 | +60.9% | COM | 718172109 |
| MMM | 3M CO | 29,450 | $3,254 | 0.3% | $87.31 | +10.4% | COM | 88579Y101 |
| MBB | ISHARES TR | 35,160 | $3,220 | 0.3% | $101.88 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,020 | $3,212 | 0.3% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,184 | $3,212 | 0.3% | $30.78 | +102.4% | COM | 110122108 |
| QCOM | QUALCOMM INC | 28,018 | $3,165 | 0.3% | $50.19 | +153.1% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 42,879 | $3,140 | 0.3% | $42.11 | +84.3% | COM | 291011104 |
| F | FORD MTR CO DEL | 279,485 | $3,130 | 0.3% | $14.45 | -24.8% | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 9,369 | $3,090 | 0.3% | $381.76 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 115,759 | $2,983 | 0.3% | $22.99 | +40.6% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 49,108 | $2,973 | 0.3% | $53.64 | — | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 35,257 | $2,971 | 0.3% | $33.92 | +131.0% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 61,050 | $2,939 | 0.3% | $51.54 | — | TAX EXEMPT BD | 922907746 |
| GD | GENERAL DYNAMICS CORP | 13,775 | $2,923 | 0.3% | $95.27 | +121.3% | COM | 369550108 |
| SYY | SYSCO CORP | 40,136 | $2,838 | 0.3% | $27.41 | +176.3% | COM | 871829107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,886 | $2,740 | 0.3% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 27,794 | $2,678 | 0.3% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| DGX | QUEST DIAGNOSTICS INC | 21,696 | $2,662 | 0.3% | $46.98 | +162.5% | COM | 74834L100 |
| ITW | ILLINOIS TOOL WKS INC | 14,488 | $2,636 | 0.3% | $86.12 | +111.0% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 64,841 | $2,608 | 0.3% | $34.08 | +15.5% | COM | 949746101 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,410 | $2,571 | 0.2% | $126.99 | +28.1% | COMMON STOCK | 65336K103 |
| MUB | ISHARES TR | 24,792 | $2,543 | 0.2% | $109.63 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 35,256 | $2,539 | 0.2% | $35.62 | — | ENERGY | 81369Y506 |
| GVI | ISHARES TR | 24,918 | $2,534 | 0.2% | $102.97 | — | INTRM GOV CR ETF | 464288612 |
| SOXX | ISHARES TR | 7,584 | $2,417 | 0.2% | $249.92 | — | ISHARES SEMICDTR | 464287523 |
| LLY | LILLY ELI & CO | 7,190 | $2,325 | 0.2% | $45.27 | +580.6% | COM | 532457108 |
| ACWI | ISHARES TR | 29,560 | $2,301 | 0.2% | $91.70 | — | MSCI ACWI ETF | 464288257 |
| MDT | MEDTRONIC PLC | 28,209 | $2,297 | 0.2% | $108.01 | -25.2% | SHS | G5960L103 |
| IGSB | ISHARES TR | 46,337 | $2,283 | 0.2% | $51.59 | — | ISHS 1-5YR INVS | 464288646 |
| PH | PARKER-HANNIFIN CORP | 9,385 | $2,274 | 0.2% | $92.01 | +181.6% | COM | 701094104 |
| — | BLACKROCK INC | 4,103 | $2,258 | 0.2% | $317.68 | — | COM | 09247X101 |
| VUSB | VANGUARD BD INDEX FDS | 46,080 | $2,256 | 0.2% | $49.39 | — | VANGUARD ULTRA | 92203C303 |
| MO | ALTRIA GROUP INC | 53,861 | $2,226 | 0.2% | $19.00 | +74.0% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 20,556 | $2,132 | 0.2% | $47.19 | +86.9% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 9,491 | $2,115 | 0.2% | $89.08 | +163.3% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 30,068 | $2,112 | 0.2% | $44.89 | +61.4% | COM | 194162103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,145 | $2,054 | 0.2% | $86.04 | — | INT-TERM CORP | 92206C870 |
| PHM | PULTE GROUP INC | 53,500 | $2,006 | 0.2% | $27.64 | +47.6% | COM | 745867101 |
| CAT | CATERPILLAR INC | 12,216 | $2,004 | 0.2% | $92.80 | +85.6% | COM | 149123101 |
| THG | HANOVER INS GROUP INC | 15,491 | $1,985 | 0.2% | $36.90 | +236.6% | COM | 410867105 |
| KNSL | KINSALE CAP GROUP INC | 7,700 | $1,967 | 0.2% | $166.44 | +48.9% | COM | 49714P108 |
| VDE | VANGUARD WORLD FDS | 18,997 | $1,953 | 0.2% | $76.13 | — | ENERGY ETF | 92204A306 |
| IWN | ISHARES TR | 15,109 | $1,948 | 0.2% | $110.86 | — | RUS 2000 VAL ETF | 464287630 |
| NVO | NOVO-NORDISK A S | 19,471 | $1,940 | 0.2% | $46.27 | — | ADR | 670100205 |
| IGIB | ISHARES TR | 39,390 | $1,902 | 0.2% | $54.87 | — | ISHS 5-10YR INVT | 464288638 |
| MDLZ | MONDELEZ INTL INC | 33,188 | $1,832 | 0.2% | $24.86 | +127.7% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 17,437 | $1,831 | 0.2% | $53.03 | +91.8% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,187 | $1,804 | 0.2% | $112.46 | +2.8% | COM | 459200101 |
| KLAC | KLA CORP | 5,869 | $1,776 | 0.2% | $97.40 | +243.5% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,612 | $1,766 | 0.2% | $172.92 | +64.6% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 56,688 | $1,721 | 0.2% | $27.03 | — | FINANCIAL | 81369Y605 |
| ALB | ALBEMARLE CORP | 6,285 | $1,664 | 0.2% | $87.13 | +178.4% | COM | 012653101 |
| EPS | WISDOMTREE TR | 43,183 | $1,658 | 0.2% | $46.17 | — | US LARGECAP FUND | 97717W588 |
| USB | US BANCORP DEL | 40,108 | $1,636 | 0.2% | $35.31 | +11.1% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 6,346 | $1,633 | 0.2% | $149.34 | +83.9% | SHS CLASS A | G1151C101 |
| CTVA | CORTEVA INC | 28,158 | $1,609 | 0.2% | $43.90 | +27.9% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS CO | 11,662 | $1,573 | 0.2% | $66.21 | +118.9% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 41,556 | $1,571 | 0.2% | $71.53 | — | US SML CAP ETF | 808524607 |
| D | DOMINION ENERGY INC | 22,624 | $1,564 | 0.2% | $52.23 | +30.9% | COM | 25746U109 |
| PKG | PACKAGING CORP AMER | 13,139 | $1,492 | 0.1% | $118.25 | +3.0% | COM | 695156109 |
| DD | DUPONT DE NEMOURS INC | 29,140 | $1,469 | 0.1% | $30.58 | -27.3% | COM | 26614N102 |
| IWM | ISHARES TR | 8,530 | $1,407 | 0.1% | $135.08 | — | RUSSELL 2000 ETF | 464287655 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,508 | $1,405 | 0.1% | $87.20 | +13.2% | COM NEW | 12541W209 |
| EG | EVEREST RE GROUP LTD | 5,347 | $1,403 | 0.1% | $240.35 | +6.2% | COM | G3223R108 |
| UNP | UNION PAC CORP | 7,183 | $1,399 | 0.1% | $115.19 | +77.3% | COM | 907818108 |
| SHEL | SHELL PLC | 27,938 | $1,390 | 0.1% | $54.73 | — | SPON ADS | 780259305 |
| — | WESTROCK CO | 44,982 | $1,389 | 0.1% | $52.69 | — | COM | 96145D105 |
| VOT | VANGUARD INDEX FDS | 7,930 | $1,352 | 0.1% | $79.58 | — | MCAP GR IDXVIP | 922908538 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,689 | $1,343 | 0.1% | $30.93 | +140.1% | COM | 039483102 |
| DOW | DOW INC | 30,522 | $1,341 | 0.1% | $36.37 | +14.0% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,194 | $1,298 | 0.1% | $28.09 | +27.3% | COM | 92343V104 |
| NVS | NOVARTIS AG | 17,011 | $1,293 | 0.1% | $72.74 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 8,368 | $1,282 | 0.1% | $68.49 | +122.2% | COM | 89417E109 |
| DE | DEERE & CO | 3,795 | $1,271 | 0.1% | $102.49 | +218.6% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 15,934 | $1,249 | 0.1% | $66.51 | +16.0% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 47,860 | $1,235 | 0.1% | $26.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,501 | $1,211 | 0.1% | $166.40 | — | SMLLCP 600 IDX | 921932828 |
| APD | AIR PRODS & CHEMS INC | 4,975 | $1,166 | 0.1% | $139.17 | +62.7% | COM | 009158106 |
| HRL | HORMEL FOODS CORP | 25,590 | $1,163 | 0.1% | $28.41 | +52.2% | COM | 440452100 |
| TTC | TORO CO | 13,127 | $1,135 | 0.1% | $42.21 | +102.8% | COM | 891092108 |
| MPC | MARATHON PETE CORP | 11,430 | $1,135 | 0.1% | $52.29 | +66.2% | COM | 56585A102 |
| ATR | APTARGROUP INC | 11,328 | $1,076 | 0.1% | $51.47 | +93.1% | COM | 038336103 |
| CAH | CARDINAL HEALTH INC | 15,997 | $1,075 | 0.1% | $39.60 | +49.7% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 8,570 | $1,075 | 0.1% | $37.12 | +208.7% | COM | 020002101 |
| IWR | ISHARES TR | 17,222 | $1,070 | 0.1% | $70.10 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 8,308 | $1,068 | 0.1% | $97.15 | — | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER CORPORATION | 4,102 | $1,061 | 0.1% | $229.33 | +5.0% | COM | 235851102 |
| NTRS | NORTHERN TR CORP | 12,149 | $1,048 | 0.1% | $59.89 | +44.1% | COM | 665859104 |
| PSX | PHILLIPS 66 | 12,929 | $1,044 | 0.1% | $63.12 | +19.4% | COM | 718546104 |
| NKE | NIKE INC | 12,054 | $1,006 | 0.1% | $75.77 | +34.1% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 4,278 | $983 | 0.1% | $154.85 | +48.2% | CL A | 21036P108 |
| CNI | CANADIAN NATL RY CO | 9,067 | $979 | 0.1% | $101.74 | +9.4% | COM | 136375102 |
| XLC | SELECT SECTOR SPDR TR | 19,685 | $943 | 0.1% | $58.15 | — | COMMUNICATION | 81369Y852 |
| DLTR | DOLLAR TREE INC | 6,872 | $935 | 0.1% | $59.27 | +162.5% | COM | 256746108 |
| EFA | ISHARES TR | 16,697 | $935 | 0.1% | $78.00 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 6,593 | $897 | 0.1% | $119.45 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,070 | $890 | 0.1% | $60.99 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,286 | $850 | 0.1% | $81.74 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 4,067 | $842 | 0.1% | $189.03 | — | RUSSELL 3000 ETF | 464287689 |
| BK | BANK NEW YORK MELLON CORP | 21,612 | $832 | 0.1% | $39.23 | -1.4% | COM | 064058100 |
| BAC | BK OF AMERICA CORP | 26,888 | $812 | 0.1% | $19.20 | +59.3% | COM | 060505104 |
| CSX | CSX CORP | 30,166 | $804 | 0.1% | $26.15 | +13.2% | COM | 126408103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,511 | $798 | 0.1% | $55.10 | +46.4% | COM | 81725T100 |
| MSM | MSC INDL DIRECT INC | 10,495 | $764 | 0.1% | $73.86 | +6.7% | CL A | 553530106 |
| GL | GLOBE LIFE INC | 7,265 | $724 | 0.1% | $98.55 | -1.0% | COM | 37959E102 |
| VABK | VIRGINIA NATL BANKSHARES COR | 22,000 | $714 | 0.1% | $37.27 | -12.8% | COM | 928031103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,773 | $710 | 0.1% | $155.74 | -31.6% | COM | 98956P102 |
| INGR | INGREDION INC | 8,802 | $709 | 0.1% | $74.40 | +18.0% | COM | 457187102 |
| GIS | GENERAL MLS INC | 9,239 | $708 | 0.1% | $34.79 | +94.8% | COM | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 9,376 | $705 | 0.1% | $116.58 | -27.9% | COM | 854502101 |
| SPYV | SPDR SER TR | 19,301 | $666 | 0.1% | $28.58 | — | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 43,038 | $660 | 0.1% | $12.95 | +16.4% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 7,086 | $653 | 0.1% | $97.94 | +2.4% | COM | 14040H105 |
| BX | BLACKSTONE INC | 7,701 | $645 | 0.1% | $37.21 | +134.6% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 3,025 | $615 | 0.1% | $167.83 | +21.0% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 9,910 | $611 | 0.1% | $51.79 | +7.7% | COM | 375558103 |
| IWP | ISHARES TR | 7,576 | $594 | 0.1% | $103.60 | — | RUS MD CP GR ETF | 464287481 |
| COR | AMERISOURCEBERGEN CORP | 4,219 | $571 | 0.1% | $40.52 | +243.2% | COM | 03073E105 |
| FHI | FEDERATED HERMES INC | 16,606 | $550 | 0.1% | $17.39 | +70.1% | CL B | 314211103 |
| — | AMCOR PLC | 49,602 | $532 | 0.1% | $9.85 | +7.8% | ORD | G0250X107 |
| BAX | BAXTER INTL INC | 9,595 | $520 | 0.1% | $68.53 | -19.3% | COM | 071813109 |
| YUM | YUM BRANDS INC | 4,815 | $512 | 0.0% | $40.23 | +170.4% | COM | 988498101 |
| IWS | ISHARES TR | 5,249 | $504 | 0.0% | $119.59 | — | RUS MDCP VAL ETF | 464287473 |
| ITM | VANECK ETF TRUST | 11,400 | $496 | 0.0% | $47.29 | — | INTRMDT MUNI ETF | 92189H201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,296 | $485 | 0.0% | $118.69 | -12.5% | COM | 459506101 |
| SO | SOUTHERN CO | 7,081 | $482 | 0.0% | $34.35 | +94.9% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 6,954 | $462 | 0.0% | $60.40 | — | US DIVIDEND EQ | 808524797 |
| SHM | SPDR SER TR | 10,000 | $461 | 0.0% | $47.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| TSCO | TRACTOR SUPPLY CO | 2,469 | $459 | 0.0% | $15.80 | +132.3% | COM | 892356106 |
| CHD | CHURCH & DWIGHT CO INC | 6,385 | $456 | 0.0% | $42.65 | +94.2% | COM | 171340102 |
| CI | CIGNA CORP NEW | 1,582 | $439 | 0.0% | $192.94 | +37.2% | COM | 125523100 |
| WAT | WATERS CORP | 1,528 | $412 | 0.0% | $135.42 | +135.7% | COM | 941848103 |
| STN | STANTEC INC | 8,780 | $386 | 0.0% | $44.63 | — | COM | 85472N109 |
| TD | TORONTO DOMINION BK ONT | 6,126 | $376 | 0.0% | $43.90 | +47.5% | COM NEW | 891160509 |
| HON | HONEYWELL INTL INC | 2,196 | $367 | 0.0% | $174.55 | -7.1% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 3,901 | $363 | 0.0% | $86.50 | +8.7% | COM NEW | 26441C204 |
| IAU | ISHARES GOLD TR | 11,388 | $359 | 0.0% | $36.79 | — | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 3,706 | $356 | 0.0% | $96.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 872 | $353 | 0.0% | $490.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES TR | 3,374 | $343 | 0.0% | $128.33 | — | S&P SML 600 GWT | 464287887 |
| GE | GENERAL ELECTRIC CO | 5,523 | $342 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| TAP | MOLSON COORS BEVERAGE CO | 6,988 | $335 | 0.0% | $39.42 | +23.6% | CL B | 60871R209 |
| KHC | KRAFT HEINZ CO | 9,990 | $333 | 0.0% | $46.19 | -31.9% | COM | 500754106 |
| BP | BP PLC | 11,559 | $330 | 0.0% | $39.37 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED | 1,134 | $322 | 0.0% | $101.98 | +218.9% | CL A | 57636Q104 |
| TIP | ISHARES TR | 3,007 | $315 | 0.0% | $124.71 | — | TIPS BD ETF | 464287176 |
| UVV | UNIVERSAL CORP VA | 6,567 | $302 | 0.0% | $56.53 | -7.4% | COM | 913456109 |
| COST | COSTCO WHSL CORP NEW | 602 | $284 | 0.0% | $427.74 | +16.4% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 603 | $284 | 0.0% | $282.83 | +59.3% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 3,528 | $283 | 0.0% | $99.18 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 8,102 | $283 | 0.0% | $50.33 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 2,610 | $280 | 0.0% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 1,615 | $276 | 0.0% | $207.82 | — | SMALL CP ETF | 922908751 |
| ATRC | ATRICURE INC | 7,000 | $274 | 0.0% | $76.95 | -40.6% | COM | 04963C209 |
| TFI | SPDR SER TR | 6,000 | $264 | 0.0% | $47.88 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPMB | SPDR SER TR | 12,000 | $257 | 0.0% | $24.00 | — | PORT MTG BK ETF | 78464A383 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,237 | $257 | 0.0% | $179.31 | +19.6% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,198 | $256 | 0.0% | $43.87 | -14.3% | COM | 14448C104 |
| TXN | TEXAS INSTRS INC | 1,579 | $244 | 0.0% | $139.92 | +8.4% | COM | 882508104 |
| HUBB | HUBBELL INC | 1,087 | $242 | 0.0% | $199.94 | 0.0% | COM | 443510607 |
| WTRG | ESSENTIAL UTILS INC | 5,650 | $234 | 0.0% | $46.92 | +3.3% | COM | 29670G102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,664 | $230 | 0.0% | $36.18 | +140.8% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 1,825 | $221 | 0.0% | $130.35 | — | SBI HEALTHCARE | 81369Y209 |
| GLW | CORNING INC | 7,450 | $216 | 0.0% | $12.89 | +138.6% | COM | 219350105 |
| BND | VANGUARD BD INDEX FDS | 2,980 | $213 | 0.0% | $71.48 | — | TOTAL BND MRKT | 921937835 |
| OTIS | OTIS WORLDWIDE CORP | 3,344 | $213 | 0.0% | $74.25 | -6.7% | COM | 68902V107 |
| RY | ROYAL BK CDA | 2,350 | $212 | 0.0% | $87.04 | +10.2% | COM | 780087102 |
| EXPO | EXPONENT INC | 2,400 | $210 | 0.0% | $99.15 | -8.4% | COM | 30214U102 |
| IJS | ISHARES TR | 2,538 | $209 | 0.0% | $100.87 | — | SP SMCP600VL ETF | 464287879 |
| KMX | CARMAX INC | 3,152 | $208 | 0.0% | $133.08 | -31.3% | COM | 143130102 |
| DFUS | DIMENSIONAL ETF TRUST | 5,331 | $207 | 0.0% | $47.08 | — | US EQUITY ETF | 25434V401 |
| BIIB | BIOGEN INC | 750 | $200 | 0.0% | $212.38 | 0.0% | COM | 09062X103 |