CIK: 0000022657 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $1,325,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 354,032 | $68,672 | 5.2% | $87.26 | +97.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 154,360 | $52,566 | 4.0% | $64.86 | +373.7% | COM | 594918104 |
| IVV | ISHARES TR | 94,757 | $42,234 | 3.2% | $429.48 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 451,639 | $33,850 | 2.6% | $68.76 | — | US LCAP GR ETF | 808524300 |
| IXUS | ISHARES TR | 438,777 | $27,485 | 2.1% | $66.75 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 104,787 | $27,400 | 2.1% | $226.18 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 214,011 | $25,487 | 1.9% | $32.77 | +206.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 165,693 | $24,098 | 1.8% | $51.12 | +153.7% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 147,222 | $22,030 | 1.7% | $118.18 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 165,735 | $21,605 | 1.6% | $120.95 | -5.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 462,448 | $21,356 | 1.6% | $46.64 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 131,053 | $20,621 | 1.6% | $71.97 | +99.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 191,128 | $20,498 | 1.5% | $53.42 | +86.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,479 | $19,566 | 1.5% | $116.78 | +358.3% | COM | 883556102 |
| GOOGL | ALPHABET INC | 156,348 | $18,715 | 1.4% | $109.05 | +4.8% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 89,714 | $18,041 | 1.4% | $57.72 | +195.1% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 107,388 | $17,775 | 1.3% | $86.72 | +71.7% | COM | 478160104 |
| IEMG | ISHARES INC | 341,438 | $16,829 | 1.3% | $56.88 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 313,180 | $16,204 | 1.2% | $18.44 | +146.8% | COM | 17275R102 |
| META | META PLATFORMS INC | 55,713 | $15,989 | 1.2% | $283.23 | -13.5% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 70,256 | $15,931 | 1.2% | $83.14 | +140.9% | COM | 655844108 |
| GOOG | ALPHABET INC | 130,464 | $15,782 | 1.2% | $110.58 | +3.9% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 46,958 | $15,598 | 1.2% | $77.45 | +282.8% | COM | 03076C106 |
| ELV | ELEVANCE HEALTH INC | 34,721 | $15,426 | 1.2% | $190.88 | +131.9% | COM | 036752103 |
| SCHX | SCHWAB STRATEGIC TR | 294,332 | $15,414 | 1.2% | $60.44 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 98,718 | $14,979 | 1.1% | $99.43 | +42.1% | COM | 742718109 |
| PEP | PEPSICO INC | 79,779 | $14,777 | 1.1% | $63.57 | +168.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 30,704 | $14,758 | 1.1% | $86.23 | +439.1% | COM | 91324P102 |
| IEFA | ISHARES TR | 204,951 | $13,834 | 1.0% | $73.63 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 135,215 | $13,474 | 1.0% | $88.51 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 15,007 | $13,018 | 1.0% | $42.96 | +60.0% | COM | 11135F101 |
| SHV | ISHARES TR | 116,031 | $12,816 | 1.0% | $110.03 | — | SHORT TREAS BD | 464288679 |
| MRK | MERCK & CO INC | 102,151 | $11,849 | 0.9% | $64.16 | +62.8% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 4,365 | $11,787 | 0.9% | $2276.84 | +14.2% | COM | 09857L108 |
| V | VISA INC | 49,607 | $11,781 | 0.9% | $220.92 | +1.6% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 135,975 | $11,529 | 0.9% | $39.23 | +94.1% | COM | 872540109 |
| VGT | VANGUARD WORLD FDS | 23,961 | $10,611 | 0.8% | $402.02 | — | INF TECH ETF | 92204A702 |
| TT | TRANE TECHNOLOGIES PLC | 53,525 | $10,237 | 0.8% | $168.50 | +2.5% | SHS | G8994E103 |
| GVI | ISHARES TR | 98,767 | $10,163 | 0.8% | $102.82 | — | INTRM GOV CR ETF | 464288612 |
| — | UNILEVER PLC | 194,167 | $10,122 | 0.8% | $51.94 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 69,409 | $10,032 | 0.8% | $107.43 | +13.8% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 22,133 | $9,847 | 0.7% | $433.70 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 61,950 | $9,737 | 0.7% | $21.03 | +132.8% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 22,252 | $9,413 | 0.7% | $33.17 | 0.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 41,220 | $9,303 | 0.7% | $76.68 | +157.9% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 41,956 | $9,237 | 0.7% | $182.39 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 50,811 | $9,108 | 0.7% | $80.26 | +92.6% | CL B | 911312106 |
| HD | HOME DEPOT INC | 27,759 | $8,623 | 0.7% | $108.42 | +154.9% | COM | 437076102 |
| MS | MORGAN STANLEY | 100,886 | $8,616 | 0.6% | $33.19 | +136.1% | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,410 | $8,513 | 0.6% | $359.87 | +11.9% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 26,174 | $8,442 | 0.6% | $184.40 | +67.0% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 65,029 | $8,190 | 0.6% | $60.49 | +82.5% | COM | 693475105 |
| TGT | TARGET CORP | 61,859 | $8,159 | 0.6% | $85.94 | +57.1% | COM | 87612E106 |
| AMGN | AMGEN INC | 36,387 | $8,079 | 0.6% | $117.15 | +82.4% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 113,566 | $7,851 | 0.6% | $55.00 | +16.9% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 157,890 | $7,783 | 0.6% | $40.14 | +10.9% | COM STK | 806857108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,952 | $7,636 | 0.6% | $76.37 | +20.8% | COM | 75513E101 |
| NEAR | ISHARES U S ETF TR | 145,837 | $7,251 | 0.5% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| PFE | PFIZER INC | 197,576 | $7,247 | 0.5% | $26.47 | +25.5% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 69,501 | $6,873 | 0.5% | $64.21 | +31.6% | COM | 718172109 |
| MKL | MARKEL GROUP INC | 4,650 | $6,432 | 0.5% | $1138.98 | +17.7% | COM | 570535104 |
| CB | CHUBB LIMITED | 32,969 | $6,368 | 0.5% | $155.78 | +21.9% | COM | H1467J104 |
| IYW | ISHARES TR | 57,600 | $6,271 | 0.5% | $90.23 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 22,417 | $6,169 | 0.5% | $236.00 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 66,824 | $5,966 | 0.5% | $106.37 | -13.0% | COM | 254687106 |
| MCD | MCDONALDS CORP | 19,914 | $5,943 | 0.4% | $109.32 | +149.8% | COM | 580135101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 140,441 | $5,765 | 0.4% | $41.94 | — | KBW BK ETF | 46138E628 |
| EMN | EASTMAN CHEM CO | 68,319 | $5,754 | 0.4% | $58.37 | +25.4% | COM | 277432100 |
| LMT | LOCKHEED MARTIN CORP | 12,342 | $5,682 | 0.4% | $331.19 | +30.3% | COM | 539830109 |
| ABT | ABBOTT LABS | 52,076 | $5,677 | 0.4% | $40.78 | +148.8% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 100,227 | $5,621 | 0.4% | $58.81 | — | VG TL INTL STK F | 921909768 |
| KMB | KIMBERLY-CLARK CORP | 37,134 | $5,171 | 0.4% | $84.38 | +49.0% | COM | 494368103 |
| MUB | ISHARES TR | 48,412 | $5,167 | 0.4% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 72,598 | $5,117 | 0.4% | $89.72 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 36,754 | $4,952 | 0.4% | $97.43 | +37.2% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 66,607 | $4,940 | 0.4% | $52.92 | — | SBI CONS STPLS | 81369Y308 |
| — | TOTALENERGIES SE | 84,015 | $4,879 | 0.4% | $46.17 | — | SPONSORED ADS | 89151E109 |
| XLK | SELECT SECTOR SPDR TR | 27,095 | $4,711 | 0.4% | $83.49 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 77,592 | $4,708 | 0.4% | $28.80 | +99.2% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,124 | $4,448 | 0.3% | $58.11 | +249.8% | COM | 053015103 |
| DOV | DOVER CORP | 30,021 | $4,433 | 0.3% | $59.53 | +132.6% | COM | 260003108 |
| PHM | PULTE GROUP INC | 53,500 | $4,156 | 0.3% | $27.64 | +140.2% | COM | 745867101 |
| SCHB | SCHWAB STRATEGIC TR | 79,905 | $4,131 | 0.3% | $60.40 | — | US BRD MKT ETF | 808524102 |
| MO | ALTRIA GROUP INC | 87,935 | $4,066 | 0.3% | $25.71 | +42.2% | COM | 02209S103 |
| SOXX | ISHARES TR | 7,923 | $4,019 | 0.3% | $267.94 | — | ISHARES SEMICDTR | 464287523 |
| AGG | ISHARES TR | 40,966 | $4,013 | 0.3% | $103.70 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,308 | $3,755 | 0.3% | $43.28 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 41,325 | $3,735 | 0.3% | $42.11 | +90.2% | COM | 291011104 |
| IGV | ISHARES TR | 10,686 | $3,696 | 0.3% | $244.86 | — | EXPANDED TECH | 464287515 |
| VOO | VANGUARD INDEX FDS | 8,899 | $3,638 | 0.3% | $381.76 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 14,434 | $3,630 | 0.3% | $103.39 | +112.4% | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 9,253 | $3,609 | 0.3% | $92.01 | +257.0% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 49,025 | $3,595 | 0.3% | $39.14 | +75.1% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 28,023 | $3,336 | 0.3% | $57.33 | +88.9% | COM | 747525103 |
| LLY | LILLY ELI & CO | 7,036 | $3,300 | 0.2% | $52.72 | +680.5% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 32,964 | $3,265 | 0.2% | $33.92 | +186.7% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 44,549 | $3,164 | 0.2% | $53.64 | — | US MID-CAP ETF | 808524508 |
| XLC | SELECT SECTOR SPDR TR | 47,605 | $3,098 | 0.2% | $50.88 | — | COMMUNICATION | 81369Y852 |
| NVO | NOVO-NORDISK A S | 18,806 | $3,043 | 0.2% | $46.27 | — | ADR | 670100205 |
| DGX | QUEST DIAGNOSTICS INC | 21,028 | $2,956 | 0.2% | $46.98 | +178.8% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 13,699 | $2,947 | 0.2% | $95.27 | +114.7% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,929 | $2,937 | 0.2% | $31.43 | +87.5% | COM | 110122108 |
| CAT | CATERPILLAR INC | 11,909 | $2,930 | 0.2% | $121.35 | +76.2% | COM | 149123101 |
| INTC | INTEL CORP | 87,076 | $2,912 | 0.2% | $22.99 | +33.7% | COM | 458140100 |
| KNSL | KINSALE CAP GROUP INC | 7,700 | $2,881 | 0.2% | $206.97 | +59.8% | COM | 49714P108 |
| SYY | SYSCO CORP | 38,517 | $2,858 | 0.2% | $29.20 | +134.7% | COM | 871829107 |
| MMM | 3M CO | 28,475 | $2,850 | 0.2% | $87.31 | -11.2% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 34,890 | $2,832 | 0.2% | $35.62 | — | ENERGY | 81369Y506 |
| KLAC | KLA CORP | 5,768 | $2,798 | 0.2% | $100.36 | +306.4% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 61,490 | $2,624 | 0.2% | $34.08 | +10.5% | COM | 949746101 |
| IWN | ISHARES TR | 17,738 | $2,498 | 0.2% | $116.42 | — | RUS 2000 VAL ETF | 464287630 |
| BDX | BECTON DICKINSON & CO | 9,371 | $2,474 | 0.2% | $89.08 | +171.6% | COM | 075887109 |
| — | BLACKROCK INC | 3,495 | $2,416 | 0.2% | $317.68 | — | COM | 09247X101 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,410 | $2,400 | 0.2% | $144.70 | +2.5% | COMMON STOCK | 65336K103 |
| MDT | MEDTRONIC PLC | 26,274 | $2,333 | 0.2% | $108.01 | -26.5% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 30,208 | $2,327 | 0.2% | $44.89 | +62.4% | COM | 194162103 |
| MBB | ISHARES TR | 24,764 | $2,310 | 0.2% | $100.29 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,613 | $2,255 | 0.2% | $187.75 | +73.8% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 53,231 | $2,212 | 0.2% | $48.73 | -24.8% | CL A | 20030N101 |
| EPS | WISDOMTREE TR | 44,683 | $2,087 | 0.2% | $46.19 | — | US LARGECAP FUND | 97717W588 |
| VUSB | VANGUARD BD INDEX FDS | 41,382 | $2,034 | 0.2% | $49.26 | — | VANGUARD ULTRA | 92203C303 |
| AXP | AMERICAN EXPRESS CO | 11,532 | $2,009 | 0.2% | $66.21 | +135.9% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,980 | $2,004 | 0.2% | $112.62 | +4.8% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,570 | $1,990 | 0.2% | $56.43 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,760 | $1,949 | 0.1% | $77.98 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 6,207 | $1,915 | 0.1% | $173.78 | +60.9% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 17,040 | $1,909 | 0.1% | $53.03 | +81.8% | COM | 74144T108 |
| PKG | PACKAGING CORP AMER | 13,948 | $1,861 | 0.1% | $118.59 | +4.7% | COM | 695156109 |
| EG | EVEREST RE GROUP LTD | 5,278 | $1,804 | 0.1% | $240.35 | +43.9% | COM | G3223R108 |
| THG | HANOVER INS GROUP INC | 15,762 | $1,782 | 0.1% | $38.11 | +191.1% | COM | 410867105 |
| XLF | SELECT SECTOR SPDR TR | 52,403 | $1,766 | 0.1% | $27.15 | — | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 39,496 | $1,730 | 0.1% | $70.93 | — | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,002 | $1,701 | 0.1% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| D | DOMINION ENERGY INC | 32,652 | $1,691 | 0.1% | $52.45 | -9.3% | COM | 25746U109 |
| NVS | NOVARTIS AG | 16,409 | $1,656 | 0.1% | $72.74 | — | SPONSORED ADR | 66987V109 |
| VOT | VANGUARD INDEX FDS | 7,930 | $1,632 | 0.1% | $79.58 | — | MCAP GR IDXVIP | 922908538 |
| SHEL | SHELL PLC | 26,933 | $1,626 | 0.1% | $54.79 | — | SPON ADS | 780259305 |
| IWR | ISHARES TR | 21,442 | $1,566 | 0.1% | $69.96 | — | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,748 | $1,561 | 0.1% | $84.65 | — | INT-TERM CORP | 92206C870 |
| DD | DUPONT DE NEMOURS INC | 21,750 | $1,554 | 0.1% | $30.58 | -11.2% | COM | 26614N102 |
| IWM | ISHARES TR | 8,195 | $1,535 | 0.1% | $135.73 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 30,442 | $1,527 | 0.1% | $51.59 | — | ISHS 1-5YR INVS | 464288646 |
| DE | DEERE & CO | 3,643 | $1,481 | 0.1% | $102.49 | +258.9% | COM | 244199105 |
| UNP | UNION PAC CORP | 7,146 | $1,462 | 0.1% | $121.94 | +53.4% | COM | 907818108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,640 | $1,437 | 0.1% | $129.35 | — | SMLLCP 600 IDX | 921932828 |
| APD | AIR PRODS & CHEMS INC | 4,768 | $1,437 | 0.1% | $139.17 | +90.6% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 8,132 | $1,412 | 0.1% | $68.49 | +144.9% | COM | 89417E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,483 | $1,375 | 0.1% | $87.20 | +3.6% | COM NEW | 12541W209 |
| IVE | ISHARES TR | 8,308 | $1,339 | 0.1% | $97.15 | — | S&P 500 VAL ETF | 464287408 |
| IGIB | ISHARES TR | 26,410 | $1,336 | 0.1% | $54.87 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 40,860 | $1,330 | 0.1% | $26.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| CAH | CARDINAL HEALTH INC | 13,906 | $1,322 | 0.1% | $39.60 | +103.5% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 11,337 | $1,322 | 0.1% | $52.85 | +108.0% | COM | 56585A102 |
| TTC | TORO CO | 12,937 | $1,319 | 0.1% | $42.21 | +142.9% | COM | 891092108 |
| STZ | CONSTELLATION BRANDS INC | 5,279 | $1,299 | 0.1% | $165.57 | +34.5% | CL A | 21036P108 |
| VDE | VANGUARD WORLD FDS | 11,282 | $1,285 | 0.1% | $76.13 | — | ENERGY ETF | 92204A306 |
| — | WESTROCK CO | 44,118 | $1,283 | 0.1% | $52.69 | — | COM | 96145D105 |
| NKE | NIKE INC | 11,580 | $1,282 | 0.1% | $75.77 | +46.9% | CL B | 654106103 |
| ATR | APTARGROUP INC | 10,968 | $1,271 | 0.1% | $51.47 | +119.7% | COM | 038336103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,437 | $1,242 | 0.1% | $30.93 | +124.1% | COM | 039483102 |
| SCHE | SCHWAB STRATEGIC TR | 50,009 | $1,232 | 0.1% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| COP | CONOCOPHILLIPS | 11,712 | $1,221 | 0.1% | $48.10 | +96.4% | COM | 20825C104 |
| DOW | DOW INC | 22,886 | $1,219 | 0.1% | $36.37 | +24.4% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 16,134 | $1,197 | 0.1% | $66.60 | +5.1% | COM | 65339F101 |
| CTVA | CORTEVA INC | 20,732 | $1,188 | 0.1% | $43.90 | +29.0% | COM | 22052L104 |
| EFA | ISHARES TR | 16,065 | $1,165 | 0.1% | $78.00 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 12,005 | $1,152 | 0.1% | $91.70 | — | MSCI ACWI ETF | 464288257 |
| ALB | ALBEMARLE CORP | 5,107 | $1,141 | 0.1% | $175.04 | +12.0% | COM | 012653101 |
| TFC | TRUIST FINL CORP | 35,802 | $1,087 | 0.1% | $47.03 | -42.7% | COM | 89832Q109 |
| CNI | CANADIAN NATL RY CO | 8,938 | $1,082 | 0.1% | $101.74 | +10.5% | COM | 136375102 |
| IWV | ISHARES TR | 4,067 | $1,035 | 0.1% | $189.59 | — | RUSSELL 3000 ETF | 464287689 |
| HRL | HORMEL FOODS CORP | 25,567 | $1,028 | 0.1% | $28.52 | +28.1% | COM | 440452100 |
| CSX | CSX CORP | 29,415 | $1,003 | 0.1% | $26.15 | +16.4% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,964 | $973 | 0.1% | $81.74 | — | DIV APP ETF | 921908844 |
| DLTR | DOLLAR TREE INC | 6,742 | $967 | 0.1% | $76.77 | +91.6% | COM | 256746108 |
| BK | BANK NEW YORK MELLON CORP | 21,602 | $962 | 0.1% | $39.23 | +1.7% | COM | 064058100 |
| USB | US BANCORP DEL | 28,469 | $954 | 0.1% | $35.31 | -19.5% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,463 | $943 | 0.1% | $155.74 | -14.8% | COM | 98956P102 |
| SYK | STRYKER CORPORATION | 3,025 | $925 | 0.1% | $167.83 | +67.6% | COM | 863667101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,930 | $920 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| MSM | MSC INDL DIRECT INC | 9,563 | $911 | 0.1% | $73.86 | +24.2% | CL A | 553530106 |
| NTRS | NORTHERN TR CORP | 12,151 | $910 | 0.1% | $59.89 | +17.4% | COM | 665859104 |
| INGR | INGREDION INC | 8,492 | $906 | 0.1% | $74.40 | +42.9% | COM | 457187102 |
| PSX | PHILLIPS 66 | 9,429 | $899 | 0.1% | $63.12 | +40.3% | COM | 718546104 |
| ALL | ALLSTATE CORP | 8,100 | $890 | 0.1% | $37.12 | +187.7% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,756 | $883 | 0.1% | $28.09 | +11.1% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 3,559 | $855 | 0.1% | $227.76 | -8.3% | COM | 235851102 |
| IWD | ISHARES TR | 5,393 | $851 | 0.1% | $119.45 | — | RUS 1000 VAL ETF | 464287598 |
| SWK | STANLEY BLACK & DECKER INC | 8,901 | $834 | 0.1% | $116.58 | -36.1% | COM | 854502101 |
| BAC | BANK AMERICA CORP | 28,814 | $827 | 0.1% | $20.01 | +33.0% | COM | 060505104 |
| BX | BLACKSTONE INC | 8,750 | $813 | 0.1% | $42.42 | +89.0% | COM | 09260D107 |
| COR | AMERISOURCEBERGEN CORP | 4,219 | $812 | 0.1% | $40.52 | +317.4% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 10,448 | $805 | 0.1% | $52.71 | +37.7% | COM | 375558103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,189 | $796 | 0.1% | $55.10 | +34.7% | COM | 81725T100 |
| GL | GLOBE LIFE INC | 7,115 | $780 | 0.1% | $98.55 | +6.7% | COM | 37959E102 |
| SPYV | SPDR SER TR | 17,981 | $777 | 0.1% | $28.58 | — | PRTFLO S&P500 VL | 78464A508 |
| COF | CAPITAL ONE FINL CORP | 6,859 | $750 | 0.1% | $98.33 | -2.5% | COM | 14040H105 |
| IWP | ISHARES TR | 7,576 | $732 | 0.1% | $103.60 | — | RUS MD CP GR ETF | 464287481 |
| VABK | VIRGINIA NATL BANKSHARES COR | 22,000 | $707 | 0.1% | $37.67 | -16.4% | COM | 928031103 |
| GIS | GENERAL MLS INC | 9,118 | $699 | 0.1% | $34.79 | +122.7% | COM | 370334104 |
| IWB | ISHARES TR | 2,855 | $696 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 42,498 | $678 | 0.1% | $13.06 | +13.2% | COM | 00206R102 |
| DVY | ISHARES TR | 5,884 | $667 | 0.1% | $107.86 | — | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 4,755 | $659 | 0.0% | $40.23 | +220.2% | COM | 988498101 |
| SCHF | SCHWAB STRATEGIC TR | 18,167 | $648 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| CHD | CHURCH & DWIGHT CO INC | 6,030 | $604 | 0.0% | $42.65 | +114.1% | COM | 171340102 |
| IWS | ISHARES TR | 5,249 | $577 | 0.0% | $119.59 | — | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 2,716 | $564 | 0.0% | $175.03 | +0.3% | COM | 438516106 |
| STIP | ISHARES TR | 5,706 | $557 | 0.0% | $96.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 6,591 | $557 | 0.0% | $87.48 | — | REAL ESTATE ETF | 922908553 |
| GE | GENERAL ELECTRIC CO | 4,974 | $546 | 0.0% | $62.95 | +26.8% | COM NEW | 369604301 |
| FHI | FEDERATED HERMES INC | 15,166 | $544 | 0.0% | $17.39 | +96.9% | CL B | 314211103 |
| TSCO | TRACTOR SUPPLY CO | 2,454 | $543 | 0.0% | $16.16 | +170.7% | COM | 892356106 |
| DUK | DUKE ENERGY CORP NEW | 5,878 | $527 | 0.0% | $86.09 | -1.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 7,431 | $522 | 0.0% | $35.76 | +82.6% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 6,954 | $505 | 0.0% | $60.95 | — | US DIVIDEND EQ | 808524797 |
| STN | STANTEC INC | 7,455 | $487 | 0.0% | $44.63 | — | COM | 85472N109 |
| — | AMCOR PLC | 47,282 | $472 | 0.0% | $9.85 | -5.2% | ORD | G0250X107 |
| CI | THE CIGNA GROUP | 1,591 | $446 | 0.0% | $211.36 | +17.3% | COM | 125523100 |
| KHC | KRAFT HEINZ CO | 12,561 | $446 | 0.0% | $43.61 | -23.0% | COM | 500754106 |
| VB | VANGUARD INDEX FDS | 2,173 | $432 | 0.0% | $205.45 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 1,091 | $429 | 0.0% | $174.83 | +111.6% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 872 | $419 | 0.0% | $490.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| WAT | WATERS CORP | 1,528 | $407 | 0.0% | $135.42 | +105.5% | COM | 941848103 |
| TAP | MOLSON COORS BEVERAGE CO | 6,173 | $406 | 0.0% | $39.42 | +44.1% | CL B | 60871R209 |
| IJT | ISHARES TR | 3,374 | $388 | 0.0% | $128.33 | — | S&P SML 600 GWT | 464287887 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,000 | $385 | 0.0% | $69.98 | 0.0% | COM | 12135Y108 |
| TD | TORONTO DOMINION BK ONT | 6,126 | $380 | 0.0% | $43.90 | +37.0% | COM NEW | 891160509 |
| BAX | BAXTER INTL INC | 8,265 | $379 | 0.0% | $68.53 | -40.5% | COM | 071813109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,708 | $379 | 0.0% | $118.69 | -32.5% | COM | 459506101 |
| BP | BP PLC | 10,659 | $376 | 0.0% | $39.19 | — | SPONSORED ADR | 055622104 |
| VTEB | VANGUARD MUN BD FDS | 7,350 | $369 | 0.0% | $51.54 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 683 | $368 | 0.0% | $432.64 | +12.6% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,334 | $365 | 0.0% | $53.93 | +48.2% | COM | 025537101 |
| HUBB | HUBBELL INC | 1,087 | $360 | 0.0% | $199.94 | +33.6% | COM | 443510607 |
| CARR | CARRIER GLOBAL CORPORATION | 7,098 | $354 | 0.0% | $43.67 | -2.6% | COM | 14448C104 |
| ATRC | ATRICURE INC | 7,000 | $346 | 0.0% | $41.50 | +11.1% | COM | 04963C209 |
| SPEM | SPDR INDEX SHS FDS | 9,600 | $330 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| TIP | ISHARES TR | 3,007 | $324 | 0.0% | $124.71 | — | TIPS BD ETF | 464287176 |
| UVV | UNIVERSAL CORP VA | 6,292 | $314 | 0.0% | $56.45 | -6.9% | COM | 913456109 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $314 | 0.0% | $229.42 | — | COM NEW | 50540R409 |
| FDX | FEDEX CORP | 1,248 | $311 | 0.0% | $155.01 | +39.4% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 8,513 | $310 | 0.0% | $36.79 | — | ISHARES NEW | 464285204 |
| TXN | TEXAS INSTRS INC | 1,617 | $291 | 0.0% | $140.21 | +13.4% | COM | 882508104 |
| FLEX | FLEX LTD | 10,500 | $290 | 0.0% | $15.00 | +18.8% | ORD | Y2573F102 |
| OTIS | OTIS WORLDWIDE CORP | 3,169 | $282 | 0.0% | $78.91 | +2.2% | COM | 68902V107 |
| NOC | NORTHROP GRUMMAN CORP | 608 | $277 | 0.0% | $282.83 | +53.4% | COM | 666807102 |
| GLW | CORNING INC | 7,750 | $272 | 0.0% | $13.63 | +124.5% | COM | 219350105 |
| KMX | CARMAX INC | 3,152 | $264 | 0.0% | $66.93 | +9.4% | COM | 143130102 |
| SPMB | SPDR SER TR | 12,000 | $263 | 0.0% | $24.00 | — | PORT MTG BK ETF | 78464A383 |
| DFUS | DIMENSIONAL ETF TRUST | 5,331 | $257 | 0.0% | $47.08 | — | US EQUITY ETF | 25434V401 |
| CC | CHEMOURS CO | 6,720 | $248 | 0.0% | $26.65 | +3.3% | COM | 163851108 |
| RY | ROYAL BK CDA | 2,550 | $244 | 0.0% | $87.99 | +8.5% | COM | 780087102 |
| XLV | SELECT SECTOR SPDR TR | 1,825 | $242 | 0.0% | $130.35 | — | SBI HEALTHCARE | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,237 | $242 | 0.0% | $179.31 | +0.9% | COM | 502431109 |
| IJS | ISHARES TR | 2,538 | $241 | 0.0% | $100.87 | — | SP SMCP600VL ETF | 464287879 |
| WTRG | ESSENTIAL UTILS INC | 5,650 | $225 | 0.0% | $46.92 | -10.6% | COM | 29670G102 |
| CGNX | COGNEX CORP | 4,000 | $224 | 0.0% | $50.68 | 0.0% | COM | 192422103 |
| FCX | FREEPORT-MCMORAN INC | 5,600 | $224 | 0.0% | $33.48 | +9.8% | CL B | 35671D857 |
| EEM | ISHARES TR | 5,627 | $223 | 0.0% | $50.33 | — | MSCI EMG MKT ETF | 464287234 |
| EXPO | EXPONENT INC | 2,300 | $215 | 0.0% | $99.15 | -8.5% | COM | 30214U102 |
| SHY | ISHARES TR | 2,643 | $214 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| TLTD | FLEXSHARES TR | 3,297 | $214 | 0.0% | $64.44 | — | M STAR DEV MKT | 33939L803 |
| BIIB | BIOGEN INC | 750 | $214 | 0.0% | $212.38 | +40.2% | COM | 09062X103 |
| DEO | DIAGEO PLC | 1,199 | $208 | 0.0% | $178.08 | — | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 5,591 | $208 | 0.0% | $31.84 | +0.7% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 1,168 | $203 | 0.0% | $153.18 | +3.6% | COM | 94106L109 |
| XLB | SELECT SECTOR SPDR TR | 2,430 | $201 | 0.0% | $82.87 | — | SBI MATERIALS | 81369Y100 |