CIK: 0000022657 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $1,233,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 358,569 | $59,128 | 4.8% | $87.26 | +66.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 155,662 | $44,877 | 3.6% | $64.86 | +284.6% | COM | 594918104 |
| IVV | ISHARES TR | 94,975 | $39,043 | 3.2% | $429.48 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 426,412 | $27,789 | 2.3% | $68.39 | — | US LCAP GR ETF | 808524300 |
| IXUS | ISHARES TR | 424,851 | $26,320 | 2.1% | $66.89 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 102,361 | $25,607 | 2.1% | $225.34 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 163,677 | $23,671 | 1.9% | $118.18 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 132,471 | $21,614 | 1.8% | $71.97 | +106.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 165,091 | $21,513 | 1.7% | $51.12 | +150.7% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,146 | $21,421 | 1.7% | $116.78 | +378.4% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 191,912 | $21,045 | 1.7% | $53.42 | +87.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 216,026 | $20,073 | 1.6% | $32.77 | +158.8% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 422,852 | $19,100 | 1.5% | $46.68 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 167,189 | $17,343 | 1.4% | $109.05 | -12.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 165,823 | $17,128 | 1.4% | $120.95 | -20.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 106,606 | $16,524 | 1.3% | $86.72 | +70.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 311,584 | $16,288 | 1.3% | $18.44 | +143.2% | COM | 17275R102 |
| IEMG | ISHARES INC | 333,288 | $16,261 | 1.3% | $57.07 | — | CORE MSCI EMKT | 46434G103 |
| ELV | ELEVANCE HEALTH INC | 34,444 | $15,838 | 1.3% | $190.88 | +138.5% | COM | 036752103 |
| ETN | EATON CORP PLC | 89,140 | $15,273 | 1.2% | $57.72 | +177.5% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 69,835 | $14,805 | 1.2% | $83.14 | +160.7% | COM | 655844108 |
| PEP | PEPSICO INC | 80,167 | $14,614 | 1.2% | $63.57 | +149.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 98,085 | $14,584 | 1.2% | $99.43 | +34.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 30,412 | $14,372 | 1.2% | $86.23 | +430.3% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 46,678 | $14,307 | 1.2% | $77.45 | +306.2% | COM | 03076C106 |
| SCHX | SCHWAB STRATEGIC TR | 294,678 | $14,254 | 1.2% | $60.44 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 203,059 | $13,574 | 1.1% | $73.63 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 129,268 | $13,444 | 1.1% | $110.58 | -13.3% | CAP STK CL C | 02079K107 |
| SHV | ISHARES TR | 118,124 | $13,053 | 1.1% | $110.03 | — | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 132,063 | $12,770 | 1.0% | $88.24 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 54,269 | $11,502 | 0.9% | $284.24 | -40.5% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 4,332 | $11,490 | 0.9% | $2276.84 | +5.2% | COM | 09857L108 |
| V | VISA INC | 49,384 | $11,134 | 0.9% | $220.92 | -1.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 101,512 | $10,861 | 0.9% | $64.16 | +53.8% | COM | 58933Y105 |
| GVI | ISHARES TR | 101,542 | $10,610 | 0.9% | $102.82 | — | INTRM GOV CR ETF | 464288612 |
| TJX | TJX COS INC NEW | 135,315 | $10,603 | 0.9% | $39.23 | +92.8% | COM | 872540109 |
| TGT | TARGET CORP | 61,500 | $10,186 | 0.8% | $85.94 | +72.9% | COM | 87612E106 |
| — | UNILEVER PLC | 188,415 | $9,784 | 0.8% | $51.93 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 50,315 | $9,761 | 0.8% | $80.26 | +97.0% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 52,977 | $9,747 | 0.8% | $168.46 | +4.4% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 14,910 | $9,565 | 0.8% | $42.96 | +34.0% | COM | 11135F101 |
| WMT | WALMART INC | 61,890 | $9,156 | 0.7% | $21.03 | +117.8% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 22,153 | $9,103 | 0.7% | $433.70 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 23,445 | $9,037 | 0.7% | $401.12 | — | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 99,213 | $8,711 | 0.7% | $32.43 | +161.5% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 40,903 | $8,627 | 0.7% | $181.42 | — | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 68,209 | $8,378 | 0.7% | $107.17 | +4.4% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 25,504 | $8,343 | 0.7% | $181.16 | +78.6% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 111,972 | $8,321 | 0.7% | $54.87 | +37.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 28,013 | $8,267 | 0.7% | $108.42 | +162.5% | COM | 437076102 |
| LOW | LOWES COS INC | 41,285 | $8,256 | 0.7% | $76.68 | +150.7% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 64,732 | $8,227 | 0.7% | $60.49 | +122.6% | COM | 693475105 |
| AMGN | AMGEN INC | 33,126 | $8,008 | 0.6% | $107.65 | +108.1% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 154,609 | $7,618 | 0.6% | $40.05 | +23.3% | COM STK | 806857108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,238 | $7,564 | 0.6% | $76.37 | +20.8% | COM | 75513E101 |
| NEAR | ISHARES U S ETF TR | 149,012 | $7,391 | 0.6% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| PFE | PFIZER INC | 162,739 | $6,640 | 0.5% | $25.03 | +46.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 66,036 | $6,612 | 0.5% | $106.53 | -7.5% | COM | 254687106 |
| CB | CHUBB LIMITED | 32,995 | $6,426 | 0.5% | $155.78 | +30.1% | COM | H1467J104 |
| MKL | MARKEL CORP | 4,669 | $5,964 | 0.5% | $1138.98 | +16.6% | COM | 570535104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,289 | $5,892 | 0.5% | $353.91 | +0.4% | COM | 00724F101 |
| ABBV | ABBVIE INC | 36,725 | $5,853 | 0.5% | $97.43 | +41.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 12,340 | $5,833 | 0.5% | $331.19 | +30.8% | COM | 539830109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 136,426 | $5,726 | 0.5% | $41.97 | — | KBW BK ETF | 46138E628 |
| EMN | EASTMAN CHEM CO | 67,404 | $5,718 | 0.5% | $58.16 | +31.6% | COM | 277432100 |
| MCD | MCDONALDS CORP | 20,045 | $5,605 | 0.5% | $109.32 | +129.2% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 100,623 | $5,555 | 0.5% | $58.81 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 22,287 | $5,445 | 0.4% | $236.00 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 49,760 | $5,361 | 0.4% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| IYW | ISHARES TR | 57,600 | $5,346 | 0.4% | $90.23 | — | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 52,423 | $5,308 | 0.4% | $40.78 | +145.2% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 37,462 | $5,072 | 0.4% | $84.38 | +37.8% | COM | 494368103 |
| — | TOTALENERGIES SE | 82,785 | $4,922 | 0.4% | $45.99 | — | SPONSORED ADS | 89151E109 |
| XLP | SELECT SECTOR SPDR TR | 65,422 | $4,888 | 0.4% | $52.54 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 77,724 | $4,857 | 0.4% | $28.80 | +92.4% | COM | 191216100 |
| IVW | ISHARES TR | 72,598 | $4,638 | 0.4% | $89.72 | — | S&P 500 GRWT ETF | 464287309 |
| DOV | DOVER CORP | 30,091 | $4,572 | 0.4% | $59.53 | +138.1% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,175 | $4,517 | 0.4% | $58.11 | +263.9% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 28,580 | $4,316 | 0.3% | $83.49 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 88,478 | $4,234 | 0.3% | $60.40 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 42,435 | $4,181 | 0.3% | $51.29 | +69.5% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 41,951 | $3,656 | 0.3% | $42.11 | +96.1% | COM | 291011104 |
| QCOM | QUALCOMM INC | 28,043 | $3,578 | 0.3% | $57.33 | +103.0% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 14,467 | $3,541 | 0.3% | $103.39 | +110.5% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,308 | $3,527 | 0.3% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 9,329 | $3,509 | 0.3% | $381.76 | — | S&P 500 ETF SHS | 922908363 |
| SOXX | ISHARES TR | 7,868 | $3,499 | 0.3% | $267.94 | — | ISHARES SEMICDTR | 464287523 |
| SBUX | STARBUCKS CORP | 32,941 | $3,430 | 0.3% | $33.92 | +186.1% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,160 | $3,199 | 0.3% | $31.43 | +95.7% | COM | 110122108 |
| IGV | ISHARES TR | 10,446 | $3,183 | 0.3% | $242.53 | — | EXPANDED TECH | 464287515 |
| PH | PARKER-HANNIFIN CORP | 9,366 | $3,148 | 0.3% | $92.01 | +247.9% | COM | 701094104 |
| F | FORD MTR CO DEL | 248,948 | $3,137 | 0.3% | $14.21 | -28.2% | COM | 345370860 |
| GD | GENERAL DYNAMICS CORP | 13,716 | $3,130 | 0.3% | $95.27 | +128.6% | COM | 369550108 |
| PHM | PULTE GROUP INC | 53,500 | $3,118 | 0.3% | $27.64 | +90.9% | COM | 745867101 |
| SCHM | SCHWAB STRATEGIC TR | 45,074 | $3,058 | 0.2% | $53.64 | — | US MID-CAP ETF | 808524508 |
| MBB | ISHARES TR | 32,025 | $3,034 | 0.2% | $100.29 | — | MBS ETF | 464288588 |
| NVO | NOVO-NORDISK A S | 18,905 | $3,031 | 0.2% | $46.27 | — | ADR | 670100205 |
| SYY | SYSCO CORP | 39,066 | $3,017 | 0.2% | $29.20 | +142.0% | COM | 871829107 |
| MMM | 3M CO | 28,664 | $3,013 | 0.2% | $87.31 | -2.8% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 21,065 | $2,980 | 0.2% | $46.98 | +187.8% | COM | 74834L100 |
| INTC | INTEL CORP | 89,831 | $2,935 | 0.2% | $22.99 | +19.7% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 34,966 | $2,896 | 0.2% | $35.62 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 49,444 | $2,866 | 0.2% | $50.88 | — | COMMUNICATION | 81369Y852 |
| MO | ALTRIA GROUP INC | 60,761 | $2,768 | 0.2% | $20.85 | +74.0% | COM | 02209S103 |
| — | BLACKROCK INC | 4,110 | $2,750 | 0.2% | $317.68 | — | COM | 09247X101 |
| AGG | ISHARES TR | 27,597 | $2,750 | 0.2% | $106.48 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 11,963 | $2,738 | 0.2% | $121.35 | +90.0% | COM | 149123101 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,410 | $2,488 | 0.2% | $144.70 | +13.0% | COMMON STOCK | 65336K103 |
| IWN | ISHARES TR | 18,045 | $2,473 | 0.2% | $116.42 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | LILLY ELI & CO | 7,178 | $2,465 | 0.2% | $52.72 | +525.7% | COM | 532457108 |
| KLAC | KLA CORP | 5,841 | $2,332 | 0.2% | $100.36 | +282.0% | COM NEW | 482480100 |
| BDX | BECTON DICKINSON & CO | 9,411 | $2,330 | 0.2% | $89.08 | +160.7% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 62,140 | $2,323 | 0.2% | $34.08 | +18.7% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 32,999 | $2,313 | 0.2% | $24.86 | +145.8% | CL A | 609207105 |
| KNSL | KINSALE CAP GROUP INC | 7,700 | $2,311 | 0.2% | $206.97 | +40.7% | COM | 49714P108 |
| CL | COLGATE PALMOLIVE CO | 30,334 | $2,280 | 0.2% | $44.89 | +55.0% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 26,504 | $2,155 | 0.2% | $108.01 | -31.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 56,709 | $2,150 | 0.2% | $48.73 | -28.9% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,625 | $2,046 | 0.2% | $187.75 | +64.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,320 | $2,008 | 0.2% | $112.62 | +7.2% | COM | 459200101 |
| THG | HANOVER INS GROUP INC | 15,503 | $1,992 | 0.2% | $36.90 | +239.0% | COM | 410867105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,548 | $1,969 | 0.2% | $84.65 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,570 | $1,955 | 0.2% | $56.43 | — | ALLWRLD EX US | 922042775 |
| PKG | PACKAGING CORP AMER | 13,913 | $1,948 | 0.2% | $118.59 | +5.5% | COM | 695156109 |
| TROW | PRICE T ROWE GROUP INC | 16,983 | $1,917 | 0.2% | $53.03 | +87.7% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 11,548 | $1,905 | 0.2% | $66.21 | +141.6% | COM | 025816109 |
| D | DOMINION ENERGY INC | 34,056 | $1,904 | 0.2% | $52.45 | -3.6% | COM | 25746U109 |
| EG | EVEREST RE GROUP LTD | 5,318 | $1,904 | 0.2% | $240.35 | +42.4% | COM | G3223R108 |
| EPS | WISDOMTREE TR | 43,183 | $1,888 | 0.2% | $46.17 | — | US LARGECAP FUND | 97717W588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,564 | $1,873 | 0.2% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 56,608 | $1,820 | 0.1% | $27.15 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 6,347 | $1,814 | 0.1% | $173.78 | +50.4% | SHS CLASS A | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR | 42,371 | $1,777 | 0.1% | $70.93 | — | US SML CAP ETF | 808524607 |
| IGSB | ISHARES TR | 33,092 | $1,672 | 0.1% | $51.59 | — | ISHS 1-5YR INVS | 464288646 |
| SHEL | SHELL PLC | 27,738 | $1,596 | 0.1% | $54.79 | — | SPON ADS | 780259305 |
| DD | DUPONT DE NEMOURS INC | 21,750 | $1,561 | 0.1% | $30.58 | -6.3% | COM | 26614N102 |
| NVS | NOVARTIS AG | 16,823 | $1,548 | 0.1% | $72.74 | — | SPONSORED ADR | 66987V109 |
| VOT | VANGUARD INDEX FDS | 7,930 | $1,545 | 0.1% | $79.58 | — | MCAP GR IDXVIP | 922908538 |
| MPC | MARATHON PETE CORP | 11,380 | $1,534 | 0.1% | $52.85 | +122.4% | COM | 56585A102 |
| DE | DEERE & CO | 3,672 | $1,521 | 0.1% | $102.49 | +287.4% | COM | 244199105 |
| IWR | ISHARES TR | 21,442 | $1,499 | 0.1% | $69.96 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 8,375 | $1,494 | 0.1% | $135.73 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 7,346 | $1,478 | 0.1% | $121.94 | +55.3% | COM | 907818108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,483 | $1,448 | 0.1% | $87.20 | +4.9% | COM NEW | 12541W209 |
| TTC | TORO CO | 13,013 | $1,447 | 0.1% | $42.21 | +163.7% | COM | 891092108 |
| IGIB | ISHARES TR | 27,830 | $1,427 | 0.1% | $54.87 | — | ISHS 5-10YR INVT | 464288638 |
| NKE | NIKE INC | 11,597 | $1,426 | 0.1% | $75.77 | +54.0% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 4,922 | $1,422 | 0.1% | $139.17 | +94.1% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 8,230 | $1,411 | 0.1% | $68.49 | +151.1% | COM | 89417E109 |
| VDE | VANGUARD WORLD FDS | 12,282 | $1,403 | 0.1% | $76.13 | — | ENERGY ETF | 92204A306 |
| TFC | TRUIST FINL CORP | 40,498 | $1,381 | 0.1% | $47.03 | -20.7% | COM | 89832Q109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,520 | $1,378 | 0.1% | $129.35 | — | SMLLCP 600 IDX | 921932828 |
| — | WESTROCK CO | 44,188 | $1,346 | 0.1% | $52.69 | — | COM | 96145D105 |
| ATR | APTARGROUP INC | 11,140 | $1,317 | 0.1% | $51.47 | +112.5% | COM | 038336103 |
| SPDW | SPDR INDEX SHS FDS | 40,860 | $1,312 | 0.1% | $26.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,456 | $1,311 | 0.1% | $30.93 | +140.5% | COM | 039483102 |
| USB | US BANCORP DEL | 35,640 | $1,302 | 0.1% | $35.31 | +9.4% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 20,978 | $1,265 | 0.1% | $43.90 | +34.7% | COM | 22052L104 |
| IVE | ISHARES TR | 8,308 | $1,261 | 0.1% | $97.15 | — | S&P 500 VAL ETF | 464287408 |
| DOW | DOW INC | 22,886 | $1,255 | 0.1% | $36.37 | +30.1% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 16,206 | $1,249 | 0.1% | $66.60 | +6.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,230 | $1,215 | 0.1% | $28.09 | +16.4% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 49,428 | $1,212 | 0.1% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| STZ | CONSTELLATION BRANDS INC | 5,288 | $1,195 | 0.1% | $165.57 | +27.4% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 11,753 | $1,173 | 0.1% | $48.10 | +106.9% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 15,174 | $1,153 | 0.1% | $39.60 | +80.6% | COM | 14149Y108 |
| EFA | ISHARES TR | 16,065 | $1,149 | 0.1% | $78.00 | — | MSCI EAFE ETF | 464287465 |
| ALB | ALBEMARLE CORP | 5,110 | $1,132 | 0.1% | $175.04 | +34.7% | COM | 012653101 |
| ACWI | ISHARES TR | 12,075 | $1,101 | 0.1% | $91.70 | — | MSCI ACWI ETF | 464288257 |
| NTRS | NORTHERN TR CORP | 12,129 | $1,078 | 0.1% | $59.89 | +40.5% | COM | 665859104 |
| CNI | CANADIAN NATL RY CO | 9,035 | $1,066 | 0.1% | $101.74 | +9.6% | COM | 136375102 |
| HRL | HORMEL FOODS CORP | 25,792 | $1,029 | 0.1% | $28.52 | +37.0% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 21,572 | $980 | 0.1% | $39.23 | +14.1% | COM | 064058100 |
| IWV | ISHARES TR | 4,117 | $969 | 0.1% | $189.59 | — | RUSSELL 3000 ETF | 464287689 |
| DLTR | DOLLAR TREE INC | 6,748 | $969 | 0.1% | $76.77 | +89.0% | COM | 256746108 |
| PSX | PHILLIPS 66 | 9,429 | $956 | 0.1% | $63.12 | +45.2% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,099 | $939 | 0.1% | $81.74 | — | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 8,120 | $907 | 0.1% | $37.12 | +218.3% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 3,559 | $898 | 0.1% | $227.76 | -1.6% | COM | 235851102 |
| CSX | CSX CORP | 29,415 | $881 | 0.1% | $26.15 | +12.7% | COM | 126408103 |
| INGR | INGREDION INC | 8,587 | $880 | 0.1% | $74.40 | +34.1% | COM | 457187102 |
| VUSB | VANGUARD BD INDEX FDS | 17,770 | $875 | 0.1% | $49.39 | — | VANGUARD ULTRA | 92203C303 |
| SYK | STRYKER CORPORATION | 3,034 | $868 | 0.1% | $167.83 | +53.6% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 10,448 | $867 | 0.1% | $52.71 | +41.7% | COM | 375558103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,264 | $862 | 0.1% | $55.10 | +35.2% | COM | 81725T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,533 | $846 | 0.1% | $155.74 | -21.5% | COM | 98956P102 |
| MSM | MSC INDL DIRECT INC | 9,973 | $838 | 0.1% | $73.86 | +12.2% | CL A | 553530106 |
| T | AT&T INC | 42,816 | $824 | 0.1% | $13.06 | +25.3% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 28,814 | $824 | 0.1% | $20.01 | +52.8% | COM | 060505104 |
| IWD | ISHARES TR | 5,393 | $821 | 0.1% | $119.45 | — | RUS 1000 VAL ETF | 464287598 |
| VABK | VIRGINIA NATL BANKSHARES COR | 22,000 | $791 | 0.1% | $37.67 | 0.0% | COM | 928031103 |
| GL | GLOBE LIFE INC | 7,115 | $784 | 0.1% | $98.55 | +16.3% | COM | 37959E102 |
| GIS | GENERAL MLS INC | 9,089 | $777 | 0.1% | $34.79 | +106.8% | COM | 370334104 |
| BX | BLACKSTONE INC | 8,790 | $772 | 0.1% | $42.42 | +91.3% | COM | 09260D107 |
| SPYV | SPDR SER TR | 17,981 | $732 | 0.1% | $28.58 | — | PRTFLO S&P500 VL | 78464A508 |
| SWK | STANLEY BLACK & DECKER INC | 9,003 | $725 | 0.1% | $116.58 | -35.7% | COM | 854502101 |
| IWP | ISHARES TR | 7,576 | $690 | 0.1% | $103.60 | — | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 5,884 | $689 | 0.1% | $107.86 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 3,005 | $677 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| COR | AMERISOURCEBERGEN CORP | 4,219 | $676 | 0.1% | $40.52 | +281.5% | COM | 03073E105 |
| VNQ | VANGUARD INDEX FDS | 8,055 | $669 | 0.1% | $87.48 | — | REAL ESTATE ETF | 922908553 |
| COF | CAPITAL ONE FINL CORP | 6,859 | $660 | 0.1% | $98.33 | +1.4% | COM | 14040H105 |
| SCHF | SCHWAB STRATEGIC TR | 18,168 | $632 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| YUM | YUM BRANDS INC | 4,755 | $628 | 0.1% | $40.23 | +202.6% | COM | 988498101 |
| FHI | FEDERATED HERMES INC | 15,601 | $626 | 0.1% | $17.39 | +98.5% | CL B | 314211103 |
| TSCO | TRACTOR SUPPLY CO | 2,454 | $577 | 0.0% | $16.16 | +167.9% | COM | 892356106 |
| DUK | DUKE ENERGY CORP NEW | 5,928 | $572 | 0.0% | $86.09 | +2.4% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 5,249 | $557 | 0.0% | $119.59 | — | RUS MDCP VAL ETF | 464287473 |
| — | AMCOR PLC | 48,582 | $553 | 0.0% | $9.85 | +2.9% | ORD | G0250X107 |
| CHD | CHURCH & DWIGHT CO INC | 6,192 | $547 | 0.0% | $42.65 | +89.2% | COM | 171340102 |
| SCHD | SCHWAB STRATEGIC TR | 7,218 | $528 | 0.0% | $60.95 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 1,448 | $526 | 0.0% | $174.83 | +104.5% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 7,482 | $521 | 0.0% | $35.76 | +69.7% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 2,716 | $519 | 0.0% | $175.03 | +0.9% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 5,133 | $491 | 0.0% | $62.95 | +4.7% | COM NEW | 369604301 |
| STN | STANTEC INC | 8,180 | $479 | 0.0% | $44.63 | — | COM | 85472N109 |
| WAT | WATERS CORP | 1,528 | $473 | 0.0% | $135.42 | +138.9% | COM | 941848103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,818 | $447 | 0.0% | $118.69 | -22.8% | COM | 459506101 |
| BP | BP PLC | 10,909 | $414 | 0.0% | $39.19 | — | SPONSORED ADR | 055622104 |
| CI | THE CIGNA GROUP | 1,591 | $407 | 0.0% | $211.36 | +30.7% | COM | 125523100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 872 | $401 | 0.0% | $490.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,346 | $395 | 0.0% | $53.93 | +52.1% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 10,102 | $391 | 0.0% | $46.05 | -25.8% | COM | 500754106 |
| VTEB | VANGUARD MUN BD FDS | 7,350 | $372 | 0.0% | $51.54 | — | TAX EXEMPT BD | 922907746 |
| IJT | ISHARES TR | 3,374 | $371 | 0.0% | $128.33 | — | S&P SML 600 GWT | 464287887 |
| STIP | ISHARES TR | 3,706 | $368 | 0.0% | $96.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| TD | TORONTO DOMINION BK ONT | 6,126 | $367 | 0.0% | $43.90 | +47.2% | COM NEW | 891160509 |
| BAX | BAXTER INTL INC | 8,750 | $357 | 0.0% | $68.53 | -42.5% | COM | 071813109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,868 | $355 | 0.0% | $39.42 | +19.7% | CL B | 60871R209 |
| UVV | UNIVERSAL CORP VA | 6,492 | $343 | 0.0% | $56.45 | -7.0% | COM | 913456109 |
| COST | COSTCO WHSL CORP NEW | 683 | $339 | 0.0% | $432.64 | +8.9% | COM | 22160K105 |
| TIP | ISHARES TR | 3,007 | $332 | 0.0% | $124.71 | — | TIPS BD ETF | 464287176 |
| SPEM | SPDR INDEX SHS FDS | 9,600 | $328 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| CARR | CARRIER GLOBAL CORPORATION | 7,117 | $326 | 0.0% | $43.67 | -1.3% | COM | 14448C104 |
| IAU | ISHARES GOLD TR | 8,513 | $318 | 0.0% | $36.79 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 1,595 | $302 | 0.0% | $207.82 | — | SMALL CP ETF | 922908751 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $298 | 0.0% | $229.42 | — | COM NEW | 50540R409 |
| TXN | TEXAS INSTRS INC | 1,601 | $298 | 0.0% | $140.21 | +15.1% | COM | 882508104 |
| ATRC | ATRICURE INC | 7,000 | $290 | 0.0% | $41.50 | 0.0% | COM | 04963C209 |
| FDX | FEDEX CORP | 1,248 | $287 | 0.0% | $155.01 | +23.0% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 608 | $281 | 0.0% | $282.83 | +56.3% | COM | 666807102 |
| GLW | CORNING INC | 7,750 | $273 | 0.0% | $13.63 | +135.6% | COM | 219350105 |
| OTIS | OTIS WORLDWIDE CORP | 3,169 | $267 | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| SPMB | SPDR SER TR | 12,000 | $266 | 0.0% | $24.00 | — | PORT MTG BK ETF | 78464A383 |
| HUBB | HUBBELL INC | 1,087 | $264 | 0.0% | $199.94 | +15.0% | COM | 443510607 |
| WM | WASTE MGMT INC DEL | 1,542 | $252 | 0.0% | $153.18 | -4.4% | COM | 94106L109 |
| WTRG | ESSENTIAL UTILS INC | 5,650 | $247 | 0.0% | $46.92 | -3.9% | COM | 29670G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,248 | $245 | 0.0% | $179.31 | +7.1% | COM | 502431109 |
| RY | ROYAL BK CDA SUSTAINABL | 2,550 | $244 | 0.0% | $87.99 | +12.6% | COM | 780087102 |
| FLEX | FLEX LTD | 10,500 | $242 | 0.0% | $15.00 | +15.3% | ORD | Y2573F102 |
| IJS | ISHARES TR | 2,538 | $238 | 0.0% | $100.87 | — | SP SMCP600VL ETF | 464287879 |
| DFUS | DIMENSIONAL ETF TRUST | 5,331 | $237 | 0.0% | $47.08 | — | US EQUITY ETF | 25434V401 |
| XLV | SELECT SECTOR SPDR TR | 1,825 | $236 | 0.0% | $130.35 | — | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 5,646 | $231 | 0.0% | $33.48 | +19.4% | CL B | 35671D857 |
| EXPO | EXPONENT INC | 2,300 | $229 | 0.0% | $99.15 | -1.2% | COM | 30214U102 |
| EEM | ISHARES TR | 5,627 | $222 | 0.0% | $50.33 | — | MSCI EMG MKT ETF | 464287234 |
| DEO | DIAGEO PLC | 1,171 | $214 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| VLO | VALERO ENERGY CORP | 1,528 | $213 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 5,591 | $213 | 0.0% | $31.84 | +1.9% | COM | 29250N105 |
| TLTD | FLEXSHARES TR | 3,297 | $212 | 0.0% | $64.44 | — | M STAR DEV MKT | 33939L803 |
| KMX | CARMAX INC | 3,288 | $211 | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| BIIB | BIOGEN INC | 754 | $210 | 0.0% | $212.38 | +30.3% | COM | 09062X103 |
| CC | CHEMOURS CO | 6,720 | $201 | 0.0% | $26.65 | +10.5% | COM | 163851108 |