CIK: 0000022657 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,288,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 338,527 | $57,959 | 4.5% | $87.26 | +107.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 147,947 | $46,714 | 3.6% | $64.86 | +400.4% | COM | 594918104 |
| IVV | ISHARES TR | 99,276 | $42,828 | 3.3% | $429.57 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 469,229 | $34,122 | 2.6% | $68.90 | — | US LCAP GR ETF | 808524300 |
| IXUS | ISHARES TR | 462,672 | $27,756 | 2.2% | $66.40 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 109,910 | $27,531 | 2.1% | $227.31 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 158,686 | $23,013 | 1.8% | $51.12 | +178.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 206,036 | $21,823 | 1.7% | $32.77 | +244.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 128,539 | $21,674 | 1.7% | $71.97 | +102.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 182,301 | $21,435 | 1.7% | $53.42 | +89.1% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 488,909 | $21,375 | 1.7% | $46.48 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 162,770 | $20,691 | 1.6% | $120.95 | +10.8% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 144,520 | $20,477 | 1.6% | $118.18 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 151,691 | $19,850 | 1.5% | $109.05 | +17.7% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 89,774 | $19,147 | 1.5% | $57.72 | +263.3% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,944 | $18,204 | 1.4% | $116.78 | +352.9% | COM | 883556102 |
| META | META PLATFORMS INC | 57,612 | $17,296 | 1.3% | $283.75 | +5.4% | CL A | 30303M102 |
| IEMG | ISHARES INC | 349,510 | $16,633 | 1.3% | $56.67 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 125,102 | $16,495 | 1.3% | $110.58 | +16.7% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 303,494 | $16,316 | 1.3% | $18.44 | +172.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 100,683 | $15,682 | 1.2% | $86.72 | +76.8% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 46,865 | $15,450 | 1.2% | $77.45 | +326.8% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 30,432 | $15,344 | 1.2% | $86.23 | +445.0% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 292,467 | $14,799 | 1.1% | $60.44 | — | US LRG CAP ETF | 808524201 |
| ELV | ELEVANCE HEALTH INC | 33,341 | $14,518 | 1.1% | $190.88 | +128.8% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 95,879 | $13,985 | 1.1% | $99.43 | +45.0% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 4,390 | $13,539 | 1.1% | $2276.84 | +30.8% | COM | 09857L108 |
| IJR | ISHARES TR | 141,719 | $13,433 | 1.0% | $88.79 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 204,208 | $13,141 | 1.0% | $73.63 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 66,158 | $13,029 | 1.0% | $83.14 | +146.6% | COM | 655844108 |
| PEP | PEPSICO INC | 76,568 | $12,974 | 1.0% | $63.57 | +163.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 15,135 | $12,571 | 1.0% | $42.96 | +95.5% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 134,907 | $11,991 | 0.9% | $39.23 | +117.5% | COM | 872540109 |
| SHV | ISHARES TR | 103,275 | $11,409 | 0.9% | $110.03 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC | 48,673 | $11,195 | 0.9% | $220.92 | +6.9% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 53,915 | $10,940 | 0.8% | $168.50 | +16.2% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 102,736 | $10,639 | 0.8% | $64.16 | +55.6% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 23,422 | $10,188 | 0.8% | $33.75 | +32.6% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 24,398 | $10,144 | 0.8% | $402.26 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 36,250 | $9,743 | 0.8% | $117.15 | +97.9% | COM | 031162100 |
| WMT | WALMART INC | 60,270 | $9,639 | 0.7% | $21.03 | +146.4% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 69,478 | $9,619 | 0.7% | $107.43 | +30.7% | COM | 038222105 |
| — | UNILEVER PLC | 193,932 | $9,580 | 0.7% | $51.94 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 21,849 | $9,374 | 0.7% | $433.70 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 153,364 | $8,968 | 0.7% | $40.14 | +35.6% | COM STK | 806857108 |
| ADBE | ADOBE INC | 17,530 | $8,938 | 0.7% | $359.87 | +45.8% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 41,881 | $8,721 | 0.7% | $182.39 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 260,532 | $8,642 | 0.7% | $27.46 | +11.3% | COM | 717081103 |
| GVI | ISHARES TR | 84,482 | $8,561 | 0.7% | $102.82 | — | INTRM GOV CR ETF | 464288612 |
| LOW | LOWES COS INC | 41,082 | $8,538 | 0.7% | $76.68 | +180.3% | COM | 548661107 |
| HD | HOME DEPOT INC | 27,511 | $8,313 | 0.6% | $108.42 | +179.4% | COM | 437076102 |
| MS | MORGAN STANLEY | 101,490 | $8,289 | 0.6% | $33.19 | +141.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 25,595 | $8,282 | 0.6% | $184.40 | +71.0% | COM | 38141G104 |
| NEU | NEWMARKET CORP | 17,682 | $8,086 | 0.6% | $432.54 | 0.0% | COM | 651587107 |
| PNC | PNC FINL SVCS GROUP INC | 63,871 | $7,841 | 0.6% | $60.49 | +90.2% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 111,941 | $7,816 | 0.6% | $55.00 | +17.4% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 49,833 | $7,767 | 0.6% | $80.26 | +88.9% | CL B | 911312106 |
| CB | CHUBB LIMITED | 33,694 | $7,035 | 0.5% | $156.66 | +25.6% | COM | H1467J104 |
| NEAR | ISHARES U S ETF TR | 138,723 | $6,921 | 0.5% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| MKL | MARKEL GROUP INC | 4,678 | $6,888 | 0.5% | $1138.98 | +28.5% | COM | 570535104 |
| TGT | TARGET CORP | 58,735 | $6,494 | 0.5% | $85.94 | +35.4% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 69,110 | $6,488 | 0.5% | $64.21 | +34.2% | COM | 718172109 |
| IYW | ISHARES TR | 57,600 | $6,043 | 0.5% | $90.23 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 22,382 | $5,965 | 0.5% | $236.00 | — | RUS 1000 GRW ETF | 464287614 |
| KBWB | INVESCO EXCH TRADED FD TR II | 143,466 | $5,749 | 0.4% | $41.90 | — | KBW BK ETF | 46138E628 |
| — | TOTALENERGIES SE | 85,675 | $5,670 | 0.4% | $46.56 | — | SPONSORED ADS | 89151E109 |
| RTX | RTX CORPORATION | 76,782 | $5,526 | 0.4% | $76.37 | +6.4% | COM | 75513E101 |
| AGG | ISHARES TR | 57,366 | $5,395 | 0.4% | $100.94 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 100,142 | $5,360 | 0.4% | $58.81 | — | VG TL INTL STK F | 921909768 |
| EMN | EASTMAN CHEM CO | 68,325 | $5,277 | 0.4% | $58.37 | +29.2% | COM | 277432100 |
| DIS | DISNEY WALT CO | 63,028 | $5,108 | 0.4% | $106.37 | -21.6% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 12,417 | $5,078 | 0.4% | $331.19 | +25.3% | COM | 539830109 |
| IVW | ISHARES TR | 72,598 | $4,983 | 0.4% | $89.72 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 47,766 | $4,898 | 0.4% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| ALB | ALBEMARLE CORP | 28,173 | $4,802 | 0.4% | $188.34 | +1.6% | COM | 012653101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,749 | $4,776 | 0.4% | $58.11 | +297.8% | COM | 053015103 |
| ABBV | ABBVIE INC | 31,929 | $4,759 | 0.4% | $97.43 | +38.9% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 67,387 | $4,637 | 0.4% | $53.10 | — | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 47,190 | $4,570 | 0.4% | $40.78 | +146.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 17,203 | $4,532 | 0.4% | $109.32 | +146.5% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 27,050 | $4,434 | 0.3% | $83.49 | — | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 75,482 | $4,314 | 0.3% | $57.73 | — | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD INDEX FDS | 10,734 | $4,231 | 0.3% | $383.89 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 34,202 | $4,174 | 0.3% | $84.38 | +39.5% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 41,737 | $4,031 | 0.3% | $42.11 | +116.5% | COM | 291011104 |
| VUSB | VANGUARD BD INDEX FDS | 81,650 | $4,016 | 0.3% | $49.23 | — | VANGUARD ULTRA | 92203C303 |
| PHM | PULTE GROUP INC | 53,500 | $3,962 | 0.3% | $27.64 | +183.1% | COM | 745867101 |
| SCHB | SCHWAB STRATEGIC TR | 77,689 | $3,873 | 0.3% | $60.40 | — | US BRD MKT ETF | 808524102 |
| SOXX | ISHARES TR | 8,104 | $3,852 | 0.3% | $272.57 | — | ISHARES SEMICDTR | 464287523 |
| KO | COCA COLA CO | 68,092 | $3,843 | 0.3% | $28.80 | +93.5% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 87,745 | $3,776 | 0.3% | $25.71 | +41.7% | COM | 02209S103 |
| IGV | ISHARES TR | 10,948 | $3,736 | 0.3% | $247.16 | — | EXPANDED TECH | 464287515 |
| DOV | DOVER CORP | 26,588 | $3,709 | 0.3% | $59.53 | +135.7% | COM | 260003108 |
| LLY | ELI LILLY & CO | 6,786 | $3,645 | 0.3% | $52.72 | +861.2% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,388 | $3,623 | 0.3% | $43.28 | — | FTSE EMR MKT ETF | 922042858 |
| PH | PARKER-HANNIFIN CORP | 8,968 | $3,493 | 0.3% | $92.01 | +325.4% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 48,731 | $3,403 | 0.3% | $39.14 | +71.7% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 14,184 | $3,286 | 0.3% | $103.39 | +122.5% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 36,053 | $3,279 | 0.3% | $67.64 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 34,585 | $3,126 | 0.2% | $35.62 | — | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,892 | $3,104 | 0.2% | $57.64 | — | SHORT TERM TREAS | 92206C102 |
| SCHM | SCHWAB STRATEGIC TR | 44,549 | $3,015 | 0.2% | $53.64 | — | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 32,964 | $3,009 | 0.2% | $33.92 | +172.6% | COM | 855244109 |
| XLC | SELECT SECTOR SPDR TR | 44,740 | $2,934 | 0.2% | $50.88 | — | COMMUNICATION | 81369Y852 |
| KNSL | KINSALE CAP GROUP INC | 6,700 | $2,775 | 0.2% | $206.97 | +86.9% | COM | 49714P108 |
| QCOM | QUALCOMM INC | 24,898 | $2,765 | 0.2% | $57.33 | +92.0% | COM | 747525103 |
| INTC | INTEL CORP | 76,466 | $2,718 | 0.2% | $22.99 | +48.9% | COM | 458140100 |
| CAT | CATERPILLAR INC | 9,435 | $2,576 | 0.2% | $121.35 | +115.5% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 11,634 | $2,571 | 0.2% | $95.27 | +121.6% | COM | 369550108 |
| KLAC | KLA CORP | 5,558 | $2,549 | 0.2% | $100.36 | +367.8% | COM NEW | 482480100 |
| DGX | QUEST DIAGNOSTICS INC | 20,633 | $2,514 | 0.2% | $46.98 | +170.8% | COM | 74834L100 |
| MMM | 3M CO | 26,250 | $2,458 | 0.2% | $87.31 | -8.9% | COM | 88579Y101 |
| IWN | ISHARES TR | 17,738 | $2,421 | 0.2% | $116.42 | — | RUS 2000 VAL ETF | 464287630 |
| BDX | BECTON DICKINSON & CO | 9,267 | $2,396 | 0.2% | $89.08 | +189.9% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 57,497 | $2,349 | 0.2% | $34.08 | +19.4% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,592 | $2,309 | 0.2% | $187.75 | +89.0% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,341 | $2,283 | 0.2% | $31.43 | +72.9% | COM | 110122108 |
| — | BLACKROCK INC | 3,386 | $2,189 | 0.2% | $317.68 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 29,958 | $2,130 | 0.2% | $44.89 | +57.9% | COM | 194162103 |
| PKG | PACKAGING CORP AMER | 13,748 | $2,128 | 0.2% | $118.59 | +15.3% | COM | 695156109 |
| EPS | WISDOMTREE TR | 45,783 | $2,095 | 0.2% | $46.18 | — | US LARGECAP FUND | 97717W588 |
| SYY | SYSCO CORP | 31,567 | $2,085 | 0.2% | $29.20 | +129.6% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 25,491 | $2,015 | 0.2% | $108.01 | -28.0% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,815 | $1,938 | 0.2% | $112.62 | +17.0% | COM | 459200101 |
| EG | EVEREST GROUP LTD | 5,168 | $1,921 | 0.1% | $240.35 | +45.2% | COM | G3223R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,570 | $1,897 | 0.1% | $56.43 | — | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 20,917 | $1,857 | 0.1% | $100.29 | — | MBS ETF | 464288588 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,410 | $1,779 | 0.1% | $144.70 | +1.2% | COMMON STOCK | 65336K103 |
| TROW | PRICE T ROWE GROUP INC | 16,543 | $1,735 | 0.1% | $53.03 | +89.1% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 11,462 | $1,710 | 0.1% | $66.21 | +140.0% | COM | 025816109 |
| THG | HANOVER INS GROUP INC | 15,338 | $1,702 | 0.1% | $38.11 | +172.6% | COM | 410867105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,357 | $1,680 | 0.1% | $77.98 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 37,607 | $1,667 | 0.1% | $48.73 | -14.9% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 39,661 | $1,643 | 0.1% | $70.93 | — | US SML CAP ETF | 808524607 |
| NVS | NOVARTIS AG | 15,945 | $1,624 | 0.1% | $72.74 | — | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 10,672 | $1,615 | 0.1% | $52.85 | +150.9% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 5,192 | $1,595 | 0.1% | $173.78 | +75.1% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 31,327 | $1,561 | 0.1% | $51.54 | — | ISHS 1-5YR INVS | 464288646 |
| VOT | VANGUARD INDEX FDS | 7,930 | $1,545 | 0.1% | $79.58 | — | MCAP GR IDXVIP | 922908538 |
| DD | DUPONT DE NEMOURS INC | 20,583 | $1,535 | 0.1% | $30.58 | -2.3% | COM | 26614N102 |
| — | WESTROCK CO | 42,603 | $1,525 | 0.1% | $52.69 | — | COM | 96145D105 |
| DE | DEERE & CO | 4,013 | $1,520 | 0.1% | $129.73 | +206.7% | COM | 244199105 |
| SHEL | SHELL PLC | 23,488 | $1,512 | 0.1% | $54.79 | — | SPON ADS | 780259305 |
| D | DOMINION ENERGY INC | 33,847 | $1,512 | 0.1% | $52.15 | -15.6% | COM | 25746U109 |
| IWR | ISHARES TR | 21,442 | $1,492 | 0.1% | $69.96 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 8,195 | $1,455 | 0.1% | $135.73 | — | RUSSELL 2000 ETF | 464287655 |
| VDE | VANGUARD WORLD FDS | 11,282 | $1,440 | 0.1% | $76.13 | — | ENERGY ETF | 92204A306 |
| UNP | UNION PAC CORP | 7,014 | $1,428 | 0.1% | $121.94 | +69.1% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 11,712 | $1,410 | 0.1% | $48.10 | +124.3% | COM | 20825C104 |
| CNI | CANADIAN NATL RY CO | 12,728 | $1,379 | 0.1% | $103.99 | +5.1% | COM | 136375102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,665 | $1,369 | 0.1% | $129.35 | — | SMLLCP 600 IDX | 921932828 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,475 | $1,342 | 0.1% | $87.25 | +0.7% | COM NEW | 12541W209 |
| ATR | APTARGROUP INC | 10,604 | $1,326 | 0.1% | $51.47 | +130.7% | COM | 038336103 |
| APD | AIR PRODS & CHEMS INC | 4,638 | $1,323 | 0.1% | $139.17 | +97.5% | COM | 009158106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,375 | $1,320 | 0.1% | $84.65 | — | INT-TERM CORP | 92206C870 |
| STZ | CONSTELLATION BRANDS INC | 5,169 | $1,299 | 0.1% | $165.57 | +50.5% | CL A | 21036P108 |
| IVE | ISHARES TR | 8,308 | $1,285 | 0.1% | $97.15 | — | S&P 500 VAL ETF | 464287408 |
| SPDW | SPDR INDEX SHS FDS | 40,860 | $1,267 | 0.1% | $26.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHE | SCHWAB STRATEGIC TR | 50,639 | $1,212 | 0.1% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,007 | $1,207 | 0.1% | $30.93 | +141.1% | COM | 039483102 |
| IGIB | ISHARES TR | 24,080 | $1,172 | 0.1% | $54.87 | — | ISHS 5-10YR INVT | 464288638 |
| CAH | CARDINAL HEALTH INC | 13,271 | $1,152 | 0.1% | $39.60 | +119.0% | COM | 14149Y108 |
| XLF | SELECT SECTOR SPDR TR | 34,203 | $1,135 | 0.1% | $27.15 | — | FINANCIAL | 81369Y605 |
| PSX | PHILLIPS 66 | 9,429 | $1,133 | 0.1% | $63.12 | +63.7% | COM | 718546104 |
| DOW | DOW INC | 21,907 | $1,130 | 0.1% | $36.37 | +27.3% | COM | 260557103 |
| NKE | NIKE INC | 11,580 | $1,111 | 0.1% | $75.77 | +29.7% | CL B | 654106103 |
| ACWI | ISHARES TR | 12,005 | $1,109 | 0.1% | $91.70 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 15,959 | $1,100 | 0.1% | $78.00 | — | MSCI EAFE ETF | 464287465 |
| TTC | TORO CO | 12,938 | $1,075 | 0.1% | $42.21 | +128.2% | COM | 891092108 |
| CTVA | CORTEVA INC | 20,732 | $1,061 | 0.1% | $43.90 | +17.4% | COM | 22052L104 |
| IWV | ISHARES TR | 4,067 | $1,001 | 0.1% | $189.59 | — | RUSSELL 3000 ETF | 464287689 |
| TRV | TRAVELERS COMPANIES INC | 6,095 | $995 | 0.1% | $68.49 | +133.3% | COM | 89417E109 |
| BX | BLACKSTONE INC | 8,717 | $934 | 0.1% | $42.42 | +129.7% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,964 | $931 | 0.1% | $81.74 | — | DIV APP ETF | 921908844 |
| HRL | HORMEL FOODS CORP | 24,482 | $931 | 0.1% | $28.52 | +26.8% | COM | 440452100 |
| NEE | NEXTERA ENERGY INC | 16,134 | $924 | 0.1% | $66.60 | -3.3% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 8,100 | $910 | 0.1% | $37.12 | +179.1% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 21,232 | $906 | 0.1% | $39.23 | +6.6% | COM | 064058100 |
| CSX | CSX CORP | 29,415 | $905 | 0.1% | $26.15 | +17.0% | COM | 126408103 |
| USB | US BANCORP DEL | 26,542 | $890 | 0.1% | $35.31 | -7.9% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 3,523 | $874 | 0.1% | $227.76 | -3.3% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 30,542 | $874 | 0.1% | $47.03 | -42.3% | COM | 89832Q109 |
| MSM | MSC INDL DIRECT INC | 8,727 | $857 | 0.1% | $73.86 | +33.6% | CL A | 553530106 |
| GDX | VANECK ETF TRUST | 31,389 | $845 | 0.1% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| NTRS | NORTHERN TR CORP | 11,876 | $834 | 0.1% | $59.89 | +16.7% | COM | 665859104 |
| SYK | STRYKER CORPORATION | 3,025 | $829 | 0.1% | $167.83 | +66.8% | COM | 863667101 |
| IWD | ISHARES TR | 5,363 | $819 | 0.1% | $119.45 | — | RUS 1000 VAL ETF | 464287598 |
| INGR | INGREDION INC | 8,232 | $816 | 0.1% | $74.40 | +39.4% | COM | 457187102 |
| BAC | BANK AMERICA CORP | 28,814 | $789 | 0.1% | $20.01 | +39.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,906 | $775 | 0.1% | $28.09 | +3.2% | COM | 92343V104 |
| GL | GLOBE LIFE INC | 7,115 | $774 | 0.1% | $98.55 | +11.1% | COM | 37959E102 |
| SPYV | SPDR SER TR | 17,981 | $742 | 0.1% | $28.58 | — | PRTFLO S&P500 VL | 78464A508 |
| VTEB | VANGUARD MUN BD FDS | 15,350 | $738 | 0.1% | $49.75 | — | TAX EXEMPT BD | 922907746 |
| SWK | STANLEY BLACK & DECKER INC | 8,659 | $724 | 0.1% | $116.58 | -27.8% | COM | 854502101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,268 | $705 | 0.1% | $155.74 | -20.3% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 6,602 | $703 | 0.1% | $76.77 | +74.5% | COM | 256746108 |
| IWP | ISHARES TR | 7,576 | $693 | 0.1% | $103.60 | — | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 2,855 | $674 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 44,536 | $669 | 0.1% | $13.06 | -0.8% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 6,859 | $666 | 0.1% | $98.33 | +4.8% | COM | 14040H105 |
| DVY | ISHARES TR | 5,884 | $642 | 0.0% | $107.86 | — | SELECT DIVID ETF | 464287168 |
| COR | CENCORA INC | 3,549 | $639 | 0.0% | $40.52 | +346.7% | COM | 03073E105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,639 | $622 | 0.0% | $55.10 | +14.4% | COM | 81725T100 |
| SCHF | SCHWAB STRATEGIC TR | 18,167 | $617 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| GILD | GILEAD SCIENCES INC | 7,448 | $558 | 0.0% | $52.71 | +34.1% | COM | 375558103 |
| STIP | ISHARES TR | 5,486 | $532 | 0.0% | $96.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWS | ISHARES TR | 5,053 | $530 | 0.0% | $119.59 | — | RUS MDCP VAL ETF | 464287473 |
| CHD | CHURCH & DWIGHT CO INC | 5,780 | $530 | 0.0% | $42.65 | +118.3% | COM | 171340102 |
| DUK | DUKE ENERGY CORP NEW | 5,899 | $521 | 0.0% | $86.09 | -2.9% | COM NEW | 26441C204 |
| VABK | VIRGINIA NATL BANKSHARES COR | 17,000 | $516 | 0.0% | $37.67 | -9.4% | COM | 928031103 |
| TSCO | TRACTOR SUPPLY CO | 2,428 | $493 | 0.0% | $16.16 | +157.3% | COM | 892356106 |
| SCHD | SCHWAB STRATEGIC TR | 6,954 | $492 | 0.0% | $60.95 | — | US DIVIDEND EQ | 808524797 |
| FHI | FEDERATED HERMES INC | 14,486 | $491 | 0.0% | $17.39 | +76.9% | CL B | 314211103 |
| SO | SOUTHERN CO | 7,431 | $481 | 0.0% | $35.76 | +78.4% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 6,181 | $472 | 0.0% | $87.48 | — | REAL ESTATE ETF | 922908553 |
| CI | THE CIGNA GROUP | 1,591 | $455 | 0.0% | $211.36 | +29.1% | COM | 125523100 |
| GE | GENERAL ELECTRIC CO | 4,103 | $454 | 0.0% | $62.95 | +40.8% | COM NEW | 369604301 |
| STN | STANTEC INC | 6,975 | $453 | 0.0% | $44.63 | — | COM | 85472N109 |
| HON | HONEYWELL INTL INC | 2,310 | $427 | 0.0% | $175.03 | -0.7% | COM | 438516106 |
| GIS | GENERAL MLS INC | 6,563 | $420 | 0.0% | $34.79 | +85.6% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 12,480 | $420 | 0.0% | $43.61 | -30.1% | COM | 500754106 |
| WAT | WATERS CORP | 1,528 | $419 | 0.0% | $135.42 | +104.1% | COM | 941848103 |
| MA | MASTERCARD INCORPORATED | 1,042 | $413 | 0.0% | $174.83 | +126.6% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 2,173 | $411 | 0.0% | $205.45 | — | SMALL CP ETF | 922908751 |
| BP | BP PLC | 10,459 | $405 | 0.0% | $39.19 | — | SPONSORED ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 872 | $400 | 0.0% | $490.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| GDXJ | VANECK ETF TRUST | 12,317 | $397 | 0.0% | $32.23 | — | JUNIOR GOLD MINE | 92189F791 |
| CARR | CARRIER GLOBAL CORPORATION | 7,098 | $392 | 0.0% | $43.67 | +22.4% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 683 | $386 | 0.0% | $432.64 | +23.0% | COM | 22160K105 |
| — | TELUS INTL CDA INC | 50,000 | $381 | 0.0% | $7.62 | — | SUB VTG SHS | 87975H100 |
| HUBB | HUBBELL INC | 1,087 | $341 | 0.0% | $199.94 | +54.3% | COM | 443510607 |
| IJT | ISHARES TR | 3,038 | $334 | 0.0% | $128.33 | — | S&P SML 600 GWT | 464287887 |
| FDX | FEDEX CORP | 1,248 | $332 | 0.0% | $155.01 | +59.2% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,314 | $324 | 0.0% | $53.93 | +37.9% | COM | 025537101 |
| SPEM | SPDR INDEX SHS FDS | 9,600 | $322 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,653 | $321 | 0.0% | $118.69 | -42.1% | COM | 459506101 |
| BAX | BAXTER INTL INC | 8,365 | $318 | 0.0% | $68.19 | -41.1% | COM | 071813109 |
| TAP | MOLSON COORS BEVERAGE CO | 4,978 | $317 | 0.0% | $39.42 | +52.6% | CL B | 60871R209 |
| ATRC | ATRICURE INC | 7,000 | $307 | 0.0% | $41.50 | +17.6% | COM | 04963C209 |
| UVV | UNIVERSAL CORP VA | 6,467 | $305 | 0.0% | $56.23 | -14.1% | COM | 913456109 |
| IAU | ISHARES GOLD TR | 8,513 | $298 | 0.0% | $36.79 | — | ISHARES NEW | 464285204 |
| FLEX | FLEX LTD | 10,500 | $283 | 0.0% | $15.00 | +35.1% | ORD | Y2573F102 |
| YUM | YUM BRANDS INC | 2,255 | $282 | 0.0% | $40.23 | +212.1% | COM | 988498101 |
| TIP | ISHARES TR | 2,625 | $272 | 0.0% | $124.71 | — | TIPS BD ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 598 | $263 | 0.0% | $282.83 | +49.1% | COM | 666807102 |
| OTIS | OTIS WORLDWIDE CORP | 3,169 | $255 | 0.0% | $78.91 | +4.1% | COM | 68902V107 |
| SPMB | SPDR SER TR | 12,000 | $250 | 0.0% | $24.00 | — | PORT MTG BK ETF | 78464A383 |
| DFUS | DIMENSIONAL ETF TRUST | 5,331 | $248 | 0.0% | $47.08 | — | US EQUITY ETF | 25434V401 |
| TXN | TEXAS INSTRS INC | 1,551 | $247 | 0.0% | $140.21 | +13.3% | COM | 882508104 |
| GLW | CORNING INC | 7,750 | $236 | 0.0% | $13.63 | +125.2% | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 1,825 | $235 | 0.0% | $130.35 | — | SBI HEALTHCARE | 81369Y209 |
| IJS | ISHARES TR | 2,538 | $228 | 0.0% | $100.87 | — | SP SMCP600VL ETF | 464287879 |
| RY | ROYAL BK CDA | 2,550 | $223 | 0.0% | $87.99 | +5.7% | COM | 780087102 |
| KMX | CARMAX INC | 3,152 | $223 | 0.0% | $66.93 | +22.4% | COM | 143130102 |
| WMB | WILLIAMS COS INC | 6,480 | $218 | 0.0% | $30.87 | 0.0% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 1,528 | $217 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 5,806 | $217 | 0.0% | $33.68 | +15.8% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,237 | $215 | 0.0% | $179.31 | -2.4% | COM | 502431109 |
| EEM | ISHARES TR | 5,609 | $213 | 0.0% | $50.33 | — | MSCI EMG MKT ETF | 464287234 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $201 | 0.0% | $229.42 | — | COM NEW | 50540R409 |