CIK: 0000022657 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,149,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 361,128 | $46,921 | 4.1% | $87.26 | +61.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 159,445 | $38,238 | 3.3% | $64.86 | +260.9% | COM | 594918104 |
| IVV | ISHARES TR | 86,185 | $33,113 | 2.9% | $431.36 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 132,613 | $23,803 | 2.1% | $71.97 | +112.9% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 167,060 | $23,597 | 2.1% | $118.18 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 203,633 | $22,461 | 2.0% | $53.42 | +80.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 165,909 | $22,248 | 1.9% | $51.12 | +130.2% | COM | 46625H100 |
| IJH | ISHARES TR | 91,060 | $22,027 | 1.9% | $222.26 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,400 | $20,054 | 1.7% | $107.73 | +387.3% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 358,523 | $19,920 | 1.7% | $69.00 | — | US LCAP GR ETF | 808524300 |
| IXUS | ISHARES TR | 327,391 | $18,949 | 1.6% | $68.36 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 104,698 | $18,495 | 1.6% | $85.60 | +83.5% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 34,583 | $17,740 | 1.5% | $190.88 | +153.8% | COM | 036752103 |
| PEP | PEPSICO INC | 96,540 | $17,533 | 1.5% | $63.57 | +153.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 212,229 | $17,348 | 1.5% | $31.84 | +129.9% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 67,496 | $16,632 | 1.4% | $78.51 | +180.8% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 30,320 | $16,075 | 1.4% | $86.23 | +480.3% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 352,214 | $14,782 | 1.3% | $46.99 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 96,709 | $14,657 | 1.3% | $98.95 | +31.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 306,613 | $14,607 | 1.3% | $18.01 | +130.2% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 46,466 | $14,468 | 1.3% | $77.45 | +276.8% | COM | 03076C106 |
| ETN | EATON CORP PLC | 90,191 | $14,155 | 1.2% | $57.72 | +154.6% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 163,344 | $13,721 | 1.2% | $121.32 | -18.6% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 298,355 | $13,471 | 1.2% | $60.44 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 152,350 | $13,442 | 1.2% | $110.40 | -14.6% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 276,343 | $12,905 | 1.1% | $58.77 | — | CORE MSCI EMKT | 46434G103 |
| SHV | ISHARES TR | 116,176 | $12,770 | 1.1% | $110.02 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 202,980 | $12,512 | 1.1% | $73.63 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 121,079 | $11,459 | 1.0% | $87.47 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 102,439 | $11,427 | 1.0% | $64.16 | +44.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 127,747 | $11,335 | 1.0% | $110.76 | -14.5% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 135,402 | $10,778 | 0.9% | $39.23 | +80.3% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 111,052 | $10,349 | 0.9% | $54.87 | +56.6% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 63,843 | $10,083 | 0.9% | $59.46 | +134.2% | COM | 693475105 |
| V | VISA INC | 48,282 | $10,031 | 0.9% | $220.99 | -10.9% | COM CL A | 92826C839 |
| GVI | ISHARES TR | 89,968 | $9,218 | 0.8% | $102.60 | — | INTRM GOV CR ETF | 464288612 |
| TGT | TARGET CORP | 61,653 | $9,189 | 0.8% | $85.94 | +64.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 28,370 | $8,961 | 0.8% | $108.42 | +159.4% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 207,221 | $8,917 | 0.8% | $47.03 | -21.2% | COM | 89832Q109 |
| WMT | WALMART INC | 61,500 | $8,749 | 0.8% | $21.03 | +117.1% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 50,192 | $8,725 | 0.8% | $80.26 | +84.4% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 25,354 | $8,706 | 0.8% | $181.16 | +77.5% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 4,312 | $8,690 | 0.8% | $2276.84 | -18.0% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 51,565 | $8,668 | 0.8% | $168.25 | -5.3% | SHS | G8994E103 |
| SPY | SPDR S&P 500 ETF TR | 22,153 | $8,512 | 0.7% | $433.70 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 99,747 | $8,480 | 0.7% | $32.43 | +136.8% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 42,141 | $8,396 | 0.7% | $76.68 | +145.4% | COM | 548661107 |
| PFE | PFIZER INC | 160,381 | $8,218 | 0.7% | $24.86 | +61.7% | COM | 717081103 |
| AMGN | AMGEN INC | 31,170 | $8,186 | 0.7% | $100.35 | +141.9% | COM | 031162100 |
| AVGO | BROADCOM INC | 14,634 | $8,182 | 0.7% | $42.68 | +11.5% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 152,031 | $8,146 | 0.7% | $39.89 | +15.5% | COM STK | 806857108 |
| VO | VANGUARD INDEX FDS | 39,722 | $8,096 | 0.7% | $180.55 | — | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75,136 | $7,583 | 0.7% | $75.93 | +15.4% | COM | 75513E101 |
| NEAR | ISHARES U S ETF TR | 153,879 | $7,582 | 0.7% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| CB | CHUBB LIMITED | 32,627 | $7,216 | 0.6% | $155.25 | +28.8% | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 55,080 | $6,854 | 0.6% | $83.49 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 21,238 | $6,784 | 0.6% | $402.74 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 189,917 | $6,641 | 0.6% | $48.73 | -38.3% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 64,121 | $6,244 | 0.5% | $106.86 | -12.7% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 12,205 | $5,938 | 0.5% | $330.06 | +29.2% | COM | 539830109 |
| META | META PLATFORMS INC | 48,686 | $5,859 | 0.5% | $297.44 | -60.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 34,462 | $5,569 | 0.5% | $94.76 | +44.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 50,271 | $5,519 | 0.5% | $38.24 | +155.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 63,095 | $5,482 | 0.5% | $106.90 | -12.6% | COM | 254687106 |
| EMN | EASTMAN CHEM CO | 66,794 | $5,472 | 0.5% | $58.16 | +22.3% | COM | 277432100 |
| VXUS | VANGUARD STAR FDS | 104,178 | $5,388 | 0.5% | $58.81 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 49,476 | $5,221 | 0.5% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY-CLARK CORP | 37,587 | $5,147 | 0.4% | $84.38 | +33.6% | COM | 494368103 |
| IWF | ISHARES TR | 23,802 | $5,099 | 0.4% | $236.00 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 19,323 | $5,092 | 0.4% | $104.04 | +135.7% | COM | 580135101 |
| — | TOTALENERGIES SE | 80,475 | $5,027 | 0.4% | $45.60 | — | SPONSORED ADS | 89151E109 |
| XLP | SELECT SECTOR SPDR TR | 65,542 | $4,886 | 0.4% | $52.54 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 76,338 | $4,856 | 0.4% | $28.31 | +94.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,329 | $4,641 | 0.4% | $51.39 | +345.6% | COM | 053015103 |
| IYW | ISHARES TR | 57,600 | $4,291 | 0.4% | $90.23 | — | U.S. TECH ETF | 464287721 |
| IGV | ISHARES TR | 16,744 | $4,284 | 0.4% | $242.53 | — | EXPANDED TECH | 464287515 |
| IVW | ISHARES TR | 72,813 | $4,260 | 0.4% | $89.72 | — | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 94,653 | $4,241 | 0.4% | $60.40 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 41,288 | $4,231 | 0.4% | $50.30 | +61.6% | COM | 718172109 |
| DOV | DOVER CORP | 30,106 | $4,077 | 0.4% | $59.53 | +114.6% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 41,973 | $4,032 | 0.4% | $42.11 | +100.7% | COM | 291011104 |
| MKL | MARKEL CORP | 2,931 | $3,862 | 0.3% | $1026.61 | +20.5% | COM | 570535104 |
| MMM | 3M CO | 28,950 | $3,472 | 0.3% | $87.31 | +3.9% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,503 | $3,450 | 0.3% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 13,760 | $3,414 | 0.3% | $95.27 | +140.2% | COM | 369550108 |
| XLC | SELECT SECTOR SPDR TR | 69,130 | $3,318 | 0.3% | $50.88 | — | COMMUNICATION | 81369Y852 |
| DGX | QUEST DIAGNOSTICS INC | 21,082 | $3,298 | 0.3% | $46.98 | +188.0% | COM | 74834L100 |
| VOO | VANGUARD INDEX FDS | 9,319 | $3,274 | 0.3% | $381.76 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 32,917 | $3,265 | 0.3% | $33.92 | +158.1% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,184 | $3,251 | 0.3% | $30.78 | +111.9% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 48,394 | $3,175 | 0.3% | $53.64 | — | US MID-CAP ETF | 808524508 |
| XLE | SELECT SECTOR SPDR TR | 35,046 | $3,065 | 0.3% | $35.62 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 4,131 | $2,927 | 0.3% | $317.68 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 37,447 | $2,863 | 0.2% | $27.41 | +169.7% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 12,568 | $2,785 | 0.2% | $86.12 | +129.3% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 59,368 | $2,764 | 0.2% | $20.49 | +71.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 25,018 | $2,750 | 0.2% | $50.19 | +116.9% | COM | 747525103 |
| F | FORD MTR CO DEL | 235,118 | $2,734 | 0.2% | $14.45 | -30.3% | COM | 345370860 |
| PH | PARKER-HANNIFIN CORP | 9,385 | $2,731 | 0.2% | $92.01 | +199.4% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 64,940 | $2,681 | 0.2% | $34.08 | +19.8% | COM | 949746101 |
| IWN | ISHARES TR | 18,884 | $2,619 | 0.2% | $116.42 | — | RUS 2000 VAL ETF | 464287630 |
| NVO | NOVO-NORDISK A S | 19,085 | $2,583 | 0.2% | $46.27 | — | ADR | 670100205 |
| LLY | LILLY ELI & CO | 6,990 | $2,557 | 0.2% | $45.27 | +663.9% | COM | 532457108 |
| SOXX | ISHARES TR | 7,140 | $2,485 | 0.2% | $249.92 | — | ISHARES SEMICDTR | 464287523 |
| COP | CONOCOPHILLIPS | 20,861 | $2,476 | 0.2% | $48.10 | +127.5% | COM | 20825C104 |
| INTC | INTEL CORP | 93,369 | $2,468 | 0.2% | $22.99 | +15.9% | COM | 458140100 |
| AGG | ISHARES TR | 25,309 | $2,455 | 0.2% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| PHM | PULTE GROUP INC | 53,500 | $2,436 | 0.2% | $27.64 | +48.4% | COM | 745867101 |
| BDX | BECTON DICKINSON & CO | 9,446 | $2,402 | 0.2% | $89.08 | +150.6% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 30,068 | $2,369 | 0.2% | $44.89 | +55.3% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,510 | $2,320 | 0.2% | $187.75 | +58.2% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 24,928 | $2,312 | 0.2% | $101.88 | — | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 9,485 | $2,272 | 0.2% | $92.80 | +122.6% | COM | 149123101 |
| KLAC | KLA CORP | 5,942 | $2,240 | 0.2% | $100.36 | +236.7% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 33,040 | $2,215 | 0.2% | $24.86 | +133.3% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,430 | $2,174 | 0.2% | $112.62 | +9.3% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 27,004 | $2,117 | 0.2% | $108.01 | -32.0% | SHS | G5960L103 |
| THG | HANOVER INS GROUP INC | 15,491 | $2,093 | 0.2% | $36.90 | +249.5% | COM | 410867105 |
| DD | DUPONT DE NEMOURS INC | 28,644 | $1,966 | 0.2% | $30.58 | -18.3% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 31,200 | $1,913 | 0.2% | $52.62 | +2.0% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 55,323 | $1,892 | 0.2% | $27.03 | — | FINANCIAL | 81369Y605 |
| TROW | PRICE T ROWE GROUP INC | 17,033 | $1,858 | 0.2% | $53.03 | +83.8% | COM | 74144T108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,597 | $1,849 | 0.2% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| EPS | WISDOMTREE TR | 43,183 | $1,796 | 0.2% | $46.17 | — | US LARGECAP FUND | 97717W588 |
| VDE | VANGUARD WORLD FDS | 14,627 | $1,774 | 0.2% | $76.13 | — | ENERGY ETF | 92204A306 |
| EG | EVEREST RE GROUP LTD | 5,347 | $1,771 | 0.2% | $240.35 | +23.0% | COM | G3223R108 |
| IGSB | ISHARES TR | 35,192 | $1,753 | 0.2% | $51.59 | — | ISHS 1-5YR INVS | 464288646 |
| AXP | AMERICAN EXPRESS CO | 11,632 | $1,719 | 0.1% | $66.21 | +115.0% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 42,371 | $1,716 | 0.1% | $70.93 | — | US SML CAP ETF | 808524607 |
| PKG | PACKAGING CORP AMER | 13,231 | $1,709 | 0.1% | $118.25 | -3.4% | COM | 695156109 |
| USB | US BANCORP DEL | 38,663 | $1,705 | 0.1% | $35.31 | +4.0% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 28,302 | $1,664 | 0.1% | $43.90 | +39.3% | COM | 22052L104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,870 | $1,648 | 0.1% | $56.77 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 7,893 | $1,634 | 0.1% | $121.94 | +56.0% | COM | 907818108 |
| ACWI | ISHARES TR | 18,905 | $1,605 | 0.1% | $91.70 | — | MSCI ACWI ETF | 464288257 |
| DE | DEERE & CO | 3,695 | $1,589 | 0.1% | $102.49 | +279.3% | COM | 244199105 |
| — | WESTROCK CO | 44,932 | $1,580 | 0.1% | $52.69 | — | COM | 96145D105 |
| TRV | TRAVELERS COMPANIES INC | 8,368 | $1,569 | 0.1% | $68.49 | +147.2% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,720 | $1,552 | 0.1% | $30.93 | +170.4% | COM | 039483102 |
| NVS | NOVARTIS AG | 16,991 | $1,541 | 0.1% | $72.74 | — | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 27,058 | $1,541 | 0.1% | $54.73 | — | SPON ADS | 780259305 |
| APD | AIR PRODS & CHEMS INC | 4,925 | $1,526 | 0.1% | $139.17 | +86.5% | COM | 009158106 |
| DOW | DOW INC | 30,026 | $1,513 | 0.1% | $36.37 | +11.4% | COM | 260557103 |
| VUSB | VANGUARD BD INDEX FDS | 30,680 | $1,503 | 0.1% | $49.39 | — | VANGUARD ULTRA | 92203C303 |
| TTC | TORO CO | 13,097 | $1,487 | 0.1% | $42.21 | +151.0% | COM | 891092108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,685 | $1,448 | 0.1% | $86.04 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 8,250 | $1,439 | 0.1% | $135.08 | — | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 7,930 | $1,425 | 0.1% | $79.58 | — | MCAP GR IDXVIP | 922908538 |
| NKE | NIKE INC | 12,054 | $1,410 | 0.1% | $75.77 | +25.8% | CL B | 654106103 |
| IGIB | ISHARES TR | 28,330 | $1,403 | 0.1% | $54.87 | — | ISHS 5-10YR INVT | 464288638 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,060 | $1,397 | 0.1% | $166.88 | — | SMLLCP 600 IDX | 921932828 |
| KNSL | KINSALE CAP GROUP INC | 5,200 | $1,360 | 0.1% | $166.44 | +72.4% | COM | 49714P108 |
| NEE | NEXTERA ENERGY INC | 16,134 | $1,349 | 0.1% | $66.60 | +10.8% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 12,929 | $1,346 | 0.1% | $63.12 | +44.8% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 11,551 | $1,344 | 0.1% | $52.85 | +101.4% | COM | 56585A102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,508 | $1,337 | 0.1% | $87.20 | +0.8% | COM NEW | 12541W209 |
| ACN | ACCENTURE PLC IRELAND | 4,962 | $1,324 | 0.1% | $149.34 | +76.8% | SHS CLASS A | G1151C101 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,410 | $1,297 | 0.1% | $126.99 | +22.0% | COMMON STOCK | 65336K103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,520 | $1,242 | 0.1% | $28.09 | +9.5% | COM | 92343V104 |
| ATR | APTARGROUP INC | 11,233 | $1,235 | 0.1% | $51.47 | +91.3% | COM | 038336103 |
| IWR | ISHARES TR | 18,172 | $1,226 | 0.1% | $69.96 | — | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 40,860 | $1,213 | 0.1% | $26.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| CAH | CARDINAL HEALTH INC | 15,646 | $1,210 | 0.1% | $39.60 | +80.7% | COM | 14149Y108 |
| IVE | ISHARES TR | 8,308 | $1,205 | 0.1% | $97.15 | — | S&P 500 VAL ETF | 464287408 |
| HRL | HORMEL FOODS CORP | 25,520 | $1,162 | 0.1% | $28.41 | +47.5% | COM | 440452100 |
| SCHE | SCHWAB STRATEGIC TR | 48,989 | $1,160 | 0.1% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| ALL | ALLSTATE CORP | 8,200 | $1,119 | 0.1% | $37.12 | +227.1% | COM | 020002101 |
| NTRS | NORTHERN TR CORP | 12,186 | $1,087 | 0.1% | $59.89 | +31.8% | COM | 665859104 |
| CNI | CANADIAN NATL RY CO | 9,002 | $1,070 | 0.1% | $101.74 | +10.3% | COM | 136375102 |
| EFA | ISHARES TR | 16,065 | $1,055 | 0.1% | $78.00 | — | MSCI EAFE ETF | 464287465 |
| GDX | VANECK ETF TRUST | 36,664 | $1,051 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| IWD | ISHARES TR | 6,593 | $1,000 | 0.1% | $119.45 | — | RUS 1000 VAL ETF | 464287598 |
| STZ | CONSTELLATION BRANDS INC | 4,278 | $991 | 0.1% | $154.85 | +46.0% | CL A | 21036P108 |
| BK | BANK NEW YORK MELLON CORP | 21,642 | $985 | 0.1% | $39.23 | +0.1% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 11,780 | $972 | 0.1% | $87.48 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,286 | $955 | 0.1% | $81.74 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 28,185 | $933 | 0.1% | $19.77 | +60.4% | COM | 060505104 |
| CSX | CSX CORP | 29,316 | $908 | 0.1% | $26.15 | +9.9% | COM | 126408103 |
| IWV | ISHARES TR | 4,067 | $898 | 0.1% | $189.03 | — | RUSSELL 3000 ETF | 464287689 |
| GILD | GILEAD SCIENCES INC | 10,410 | $894 | 0.1% | $52.71 | +34.3% | COM | 375558103 |
| GL | GLOBE LIFE INC | 7,265 | $876 | 0.1% | $98.55 | +13.1% | COM | 37959E102 |
| INGR | INGREDION INC | 8,695 | $858 | 0.1% | $74.40 | +24.0% | COM | 457187102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,511 | $839 | 0.1% | $55.10 | +30.0% | COM | 81725T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,548 | $836 | 0.1% | $155.74 | -27.5% | COM | 98956P102 |
| MSM | MSC INDL DIRECT INC | 10,235 | $836 | 0.1% | $73.86 | +10.4% | CL A | 553530106 |
| T | AT&T INC | 45,286 | $834 | 0.1% | $13.06 | +15.7% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 9,239 | $775 | 0.1% | $34.79 | +109.6% | COM | 370334104 |
| DLTR | DOLLAR TREE INC | 5,372 | $760 | 0.1% | $59.27 | +151.1% | COM | 256746108 |
| SYK | STRYKER CORPORATION | 3,025 | $742 | 0.1% | $167.83 | +30.9% | COM | 863667101 |
| SPYV | SPDR SER TR | 17,981 | $699 | 0.1% | $28.58 | — | PRTFLO S&P500 VL | 78464A508 |
| COR | AMERISOURCEBERGEN CORP | 4,219 | $699 | 0.1% | $40.52 | +278.8% | COM | 03073E105 |
| SWK | STANLEY BLACK & DECKER INC | 9,145 | $687 | 0.1% | $116.58 | -40.9% | COM | 854502101 |
| SCHF | SCHWAB STRATEGIC TR | 21,278 | $685 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORPORATION | 2,495 | $663 | 0.1% | $229.33 | -0.5% | COM | 235851102 |
| IWP | ISHARES TR | 7,576 | $633 | 0.1% | $103.60 | — | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 3,005 | $633 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| BX | BLACKSTONE INC | 8,523 | $632 | 0.1% | $41.21 | +90.8% | COM | 09260D107 |
| YUM | YUM BRANDS INC | 4,815 | $617 | 0.1% | $40.23 | +183.5% | COM | 988498101 |
| — | AMCOR PLC | 49,398 | $588 | 0.1% | $9.85 | +3.8% | ORD | G0250X107 |
| MA | MASTERCARD INCORPORATED | 1,690 | $588 | 0.1% | $174.83 | +85.0% | CL A | 57636Q104 |
| FHI | FEDERATED HERMES INC | 16,106 | $585 | 0.1% | $17.39 | +76.2% | CL B | 314211103 |
| DUK | DUKE ENERGY CORP NEW | 5,628 | $580 | 0.1% | $85.98 | -1.4% | COM NEW | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 2,506 | $564 | 0.0% | $16.16 | +148.9% | COM | 892356106 |
| IWS | ISHARES TR | 5,249 | $553 | 0.0% | $119.59 | — | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 7,218 | $545 | 0.0% | $60.95 | — | US DIVIDEND EQ | 808524797 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,968 | $525 | 0.0% | $118.69 | -24.3% | COM | 459506101 |
| WAT | WATERS CORP | 1,528 | $523 | 0.0% | $135.42 | +133.6% | COM | 941848103 |
| SO | SOUTHERN CO | 7,081 | $506 | 0.0% | $34.35 | +73.6% | COM | 842587107 |
| CHD | CHURCH & DWIGHT CO INC | 6,175 | $498 | 0.0% | $42.65 | +73.4% | COM | 171340102 |
| COF | CAPITAL ONE FINL CORP | 5,345 | $497 | 0.0% | $97.94 | -4.9% | COM | 14040H105 |
| GDXJ | VANECK ETF TRUST | 13,236 | $472 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| BAX | BAXTER INTL INC | 8,985 | $461 | 0.0% | $68.53 | -27.6% | COM | 071813109 |
| ALB | ALBEMARLE CORP | 2,087 | $453 | 0.0% | $87.13 | +192.2% | COM | 012653101 |
| HON | HONEYWELL INTL INC | 2,099 | $450 | 0.0% | $174.55 | +2.4% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 5,273 | $442 | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| BP | BP PLC | 12,054 | $421 | 0.0% | $39.19 | — | SPONSORED ADR | 055622104 |
| STN | STANTEC INC | 8,705 | $418 | 0.0% | $44.63 | — | COM | 85472N109 |
| CI | CIGNA CORP NEW | 1,239 | $411 | 0.0% | $192.94 | +54.9% | COM | 125523100 |
| KHC | KRAFT HEINZ CO | 9,990 | $407 | 0.0% | $46.19 | -29.6% | COM | 500754106 |
| XLY | SELECT SECTOR SPDR TR | 3,095 | $400 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| TD | TORONTO DOMINION BK ONT | 6,126 | $397 | 0.0% | $43.90 | +47.1% | COM NEW | 891160509 |
| IAU | ISHARES GOLD TR | 11,388 | $394 | 0.0% | $36.79 | — | ISHARES NEW | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 872 | $388 | 0.0% | $490.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES TR | 3,374 | $365 | 0.0% | $128.33 | — | S&P SML 600 GWT | 464287887 |
| VTEB | VANGUARD MUN BD FDS | 7,350 | $364 | 0.0% | $51.54 | — | TAX EXEMPT BD | 922907746 |
| STIP | ISHARES TR | 3,706 | $359 | 0.0% | $96.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| TAP | MOLSON COORS BEVERAGE CO | 6,898 | $355 | 0.0% | $39.42 | +17.8% | CL B | 60871R209 |
| UVV | UNIVERSAL CORP VA | 6,367 | $336 | 0.0% | $56.53 | -8.0% | COM | 913456109 |
| NOC | NORTHROP GRUMMAN CORP | 603 | $329 | 0.0% | $282.83 | +75.1% | COM | 666807102 |
| TIP | ISHARES TR | 3,007 | $320 | 0.0% | $124.71 | — | TIPS BD ETF | 464287176 |
| SPEM | SPDR INDEX SHS FDS | 9,600 | $316 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| DVY | ISHARES TR | 2,610 | $315 | 0.0% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 672 | $307 | 0.0% | $432.01 | +8.5% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,615 | $296 | 0.0% | $207.82 | — | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 1,768 | $277 | 0.0% | $153.18 | 0.0% | COM | 94106L109 |
| WTRG | ESSENTIAL UTILS INC | 5,650 | $270 | 0.0% | $46.92 | -3.5% | COM | 29670G102 |
| ENB | ENBRIDGE INC | 6,695 | $262 | 0.0% | $31.84 | 0.0% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 1,579 | $261 | 0.0% | $139.92 | +8.6% | COM | 882508104 |
| SPMB | SPDR SER TR | 12,000 | $260 | 0.0% | $24.00 | — | PORT MTG BK ETF | 78464A383 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,237 | $258 | 0.0% | $179.31 | +17.7% | COM | 502431109 |
| HUBB | HUBBELL INC | 1,087 | $255 | 0.0% | $199.94 | +14.8% | COM | 443510607 |
| AEP | AMERICAN ELEC PWR CO INC | 2,664 | $253 | 0.0% | $36.18 | +123.6% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 1,825 | $248 | 0.0% | $130.35 | — | SBI HEALTHCARE | 81369Y209 |
| CC | CHEMOURS CO | 7,900 | $242 | 0.0% | $26.65 | 0.0% | COM | 163851108 |
| GLW | CORNING INC | 7,450 | $238 | 0.0% | $12.89 | +130.7% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 6,212 | $236 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| IJS | ISHARES TR | 2,538 | $232 | 0.0% | $100.87 | — | SP SMCP600VL ETF | 464287879 |
| EXPO | EXPONENT INC | 2,300 | $228 | 0.0% | $99.15 | -5.9% | COM | 30214U102 |
| FLEX | FLEX LTD | 10,500 | $225 | 0.0% | $15.00 | 0.0% | ORD | Y2573F102 |
| DFUS | DIMENSIONAL ETF TRUST | 5,331 | $222 | 0.0% | $47.08 | — | US EQUITY ETF | 25434V401 |
| RY | ROYAL BK CDA SUSTAINABL | 2,350 | $221 | 0.0% | $87.04 | +8.5% | COM | 780087102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 649 | $218 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| FDX | FEDEX CORP | 1,248 | $218 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,198 | $215 | 0.0% | $43.87 | -11.4% | COM | 14448C104 |
| EEM | ISHARES TR | 5,627 | $213 | 0.0% | $50.33 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 1,964 | $213 | 0.0% | $108.23 | — | HIGH DIV YLD | 921946406 |
| DEO | DIAGEO PLC | 1,171 | $209 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| BIIB | BIOGEN INC | 750 | $208 | 0.0% | $212.38 | +33.0% | COM | 09062X103 |
| SCHV | SCHWAB STRATEGIC TR | 3,085 | $204 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| ACWX | ISHARES TR | 1,465 | $67 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |