CIK: 0000022657 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,291,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 159,178 | $76,028 | 5.9% | $447.65 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 311,122 | $59,900 | 4.6% | $87.26 | +109.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 138,593 | $52,117 | 4.0% | $64.86 | +440.2% | COM | 594918104 |
| IXUS | ISHARES TR | 499,232 | $32,415 | 2.5% | $66.30 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 113,379 | $31,423 | 2.4% | $228.84 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 545,760 | $26,142 | 2.0% | $46.63 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 144,822 | $24,634 | 1.9% | $51.12 | +183.5% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 131,649 | $20,774 | 1.6% | $118.18 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 133,914 | $20,347 | 1.6% | $120.95 | +15.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 198,133 | $19,809 | 1.5% | $56.94 | +71.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 181,172 | $19,101 | 1.5% | $32.77 | +225.7% | COM | 68389X105 |
| GOOG | ALPHABET INC | 130,672 | $18,416 | 1.4% | $111.61 | +20.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 119,756 | $17,863 | 1.4% | $71.97 | +91.5% | COM | 166764100 |
| IEMG | ISHARES INC | 343,090 | $17,353 | 1.3% | $56.67 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 206,378 | $17,127 | 1.3% | $68.90 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 157,706 | $17,072 | 1.3% | $90.77 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,796 | $16,888 | 1.3% | $116.78 | +311.7% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 294,679 | $16,620 | 1.3% | $60.44 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 113,480 | $15,852 | 1.2% | $109.05 | +22.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 94,592 | $14,826 | 1.1% | $86.72 | +65.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 27,401 | $14,426 | 1.1% | $86.23 | +493.0% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 37,528 | $14,254 | 1.1% | $77.45 | +330.6% | COM | 03076C106 |
| IEFA | ISHARES TR | 202,425 | $14,241 | 1.1% | $73.63 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 59,595 | $14,087 | 1.1% | $83.14 | +140.7% | COM | 655844108 |
| AGG | ISHARES TR | 141,453 | $14,039 | 1.1% | $99.93 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 28,587 | $13,836 | 1.1% | $414.24 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 265,920 | $13,434 | 1.0% | $18.44 | +160.2% | COM | 17275R102 |
| META | META PLATFORMS INC | 37,510 | $13,277 | 1.0% | $283.75 | +14.0% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 27,931 | $13,171 | 1.0% | $190.88 | +134.0% | COM | 036752103 |
| ETN | EATON CORP PLC | 54,504 | $13,126 | 1.0% | $57.72 | +273.4% | SHS | G29183103 |
| PEP | PEPSICO INC | 73,568 | $12,587 | 1.0% | $63.57 | +141.9% | COM | 713448108 |
| ACWI | ISHARES TR | 120,263 | $12,239 | 0.9% | $100.77 | — | MSCI ACWI ETF | 464288257 |
| PG | PROCTER AND GAMBLE CO | 81,890 | $12,000 | 0.9% | $99.43 | +41.4% | COM | 742718109 |
| SHV | ISHARES TR | 105,606 | $11,630 | 0.9% | $110.03 | — | SHORT TREAS BD | 464288679 |
| AVGO | BROADCOM INC | 10,118 | $11,294 | 0.9% | $42.96 | +114.7% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 46,644 | $10,851 | 0.8% | $187.53 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 22,724 | $10,842 | 0.8% | $435.37 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 3,042 | $10,791 | 0.8% | $2276.84 | +34.7% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 42,048 | $10,256 | 0.8% | $168.50 | +27.3% | SHS | G8994E103 |
| V | VISA INC | 39,255 | $10,220 | 0.8% | $220.92 | +9.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 91,685 | $10,066 | 0.8% | $64.16 | +50.9% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 105,605 | $9,907 | 0.8% | $39.23 | +122.4% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 54,949 | $8,906 | 0.7% | $107.43 | +34.2% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 17,817 | $8,823 | 0.7% | $33.75 | +37.2% | COM | 67066G104 |
| WMT | WALMART INC | 55,714 | $8,815 | 0.7% | $21.03 | +145.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 24,434 | $8,468 | 0.7% | $108.42 | +170.9% | COM | 437076102 |
| ADBE | ADOBE INC | 13,731 | $8,192 | 0.6% | $359.87 | +60.3% | COM | 00724F101 |
| MS | MORGAN STANLEY | 87,575 | $8,166 | 0.6% | $33.19 | +125.4% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 52,590 | $8,144 | 0.6% | $60.49 | +98.3% | COM | 693475105 |
| LOW | LOWES COS INC | 36,523 | $8,128 | 0.6% | $76.68 | +154.0% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 21,035 | $8,115 | 0.6% | $184.40 | +72.3% | COM | 38141G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 129,107 | $7,659 | 0.6% | $58.39 | — | INTER TERM TREAS | 92206C706 |
| PFE | PFIZER INC | 255,522 | $7,356 | 0.6% | $27.46 | -3.9% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 93,151 | $7,355 | 0.6% | $55.00 | +18.9% | COM | 126650100 |
| AMGN | AMGEN INC | 25,045 | $7,213 | 0.6% | $117.15 | +117.7% | COM | 031162100 |
| GVI | ISHARES TR | 67,511 | $7,072 | 0.5% | $102.82 | — | INTRM GOV CR ETF | 464288612 |
| — | UNILEVER PLC | 137,529 | $6,667 | 0.5% | $51.94 | — | SPON ADR NEW | 904767704 |
| SLB | SCHLUMBERGER LTD | 125,234 | $6,548 | 0.5% | $40.14 | +27.6% | COM STK | 806857108 |
| TGT | TARGET CORP | 45,792 | $6,522 | 0.5% | $85.94 | +31.5% | COM | 87612E106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 111,292 | $6,492 | 0.5% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| NEAR | ISHARES U S ETF TR | 127,654 | $6,449 | 0.5% | $49.57 | — | BLACKROCK SH DUR | 46431W507 |
| VUSB | VANGUARD BD INDEX FDS | 128,100 | $6,333 | 0.5% | $49.30 | — | VANGUARD ULTRA | 92203C303 |
| IWF | ISHARES TR | 20,599 | $6,245 | 0.5% | $236.00 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 39,681 | $6,239 | 0.5% | $80.26 | +67.3% | CL B | 911312106 |
| VXUS | VANGUARD STAR FDS | 100,738 | $5,839 | 0.5% | $58.81 | — | VG TL INTL STK F | 921909768 |
| CB | CHUBB LIMITED | 25,041 | $5,681 | 0.4% | $156.66 | +36.4% | COM | H1467J104 |
| SOXX | ISHARES TR | 9,814 | $5,654 | 0.4% | $325.46 | — | ISHARES SEMICDTR | 464287523 |
| RTX | RTX CORPORATION | 64,685 | $5,443 | 0.4% | $76.37 | -1.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 18,204 | $5,398 | 0.4% | $117.53 | +120.1% | COM | 580135101 |
| IGV | ISHARES TR | 12,924 | $5,242 | 0.4% | $271.39 | — | EXPANDED TECH | 464287515 |
| ABBV | ABBVIE INC | 33,539 | $5,197 | 0.4% | $99.27 | +36.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 46,984 | $5,171 | 0.4% | $40.78 | +135.6% | COM | 002824100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 102,433 | $5,039 | 0.4% | $41.90 | — | KBW BK ETF | 46138E628 |
| IVW | ISHARES TR | 65,680 | $4,933 | 0.4% | $89.72 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 60,902 | $4,587 | 0.4% | $59.46 | — | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,011 | $4,455 | 0.3% | $58.11 | +282.1% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 36,054 | $4,424 | 0.3% | $85.76 | +29.7% | COM | 494368103 |
| SCHB | SCHWAB STRATEGIC TR | 78,420 | $4,366 | 0.3% | $60.40 | — | US BRD MKT ETF | 808524102 |
| DOV | DOVER CORP | 28,254 | $4,346 | 0.3% | $64.08 | +113.3% | COM | 260003108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,811 | $4,308 | 0.3% | $43.02 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 9,838 | $4,297 | 0.3% | $383.89 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 9,203 | $4,240 | 0.3% | $100.05 | +306.9% | COM | 701094104 |
| KO | COCA COLA CO | 70,292 | $4,142 | 0.3% | $29.56 | +80.2% | COM | 191216100 |
| — | TOTALENERGIES SE | 59,367 | $4,047 | 0.3% | $46.56 | — | SPONSORED ADS | 89151E109 |
| EMR | EMERSON ELEC CO | 40,812 | $3,972 | 0.3% | $42.11 | +109.2% | COM | 291011104 |
| LLY | ELI LILLY & CO | 6,738 | $3,928 | 0.3% | $52.72 | +990.8% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 37,596 | $3,889 | 0.3% | $69.11 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 40,727 | $3,885 | 0.3% | $64.21 | +30.4% | COM | 718172109 |
| INTC | INTEL CORP | 74,835 | $3,760 | 0.3% | $22.99 | +74.2% | COM | 458140100 |
| MKL | MARKEL GROUP INC | 2,624 | $3,726 | 0.3% | $1138.98 | +24.6% | COM | 570535104 |
| MUB | ISHARES TR | 34,190 | $3,707 | 0.3% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| ACWX | ISHARES TR | 70,515 | $3,599 | 0.3% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| XLP | SELECT SECTOR SPDR TR | 49,767 | $3,585 | 0.3% | $53.10 | — | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 7,641 | $3,463 | 0.3% | $331.19 | +26.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 23,806 | $3,443 | 0.3% | $57.33 | +106.4% | COM | 747525103 |
| KLAC | KLA CORP | 5,679 | $3,301 | 0.3% | $109.11 | +368.3% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 12,399 | $3,265 | 0.3% | $103.39 | +119.9% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 12,543 | $3,257 | 0.3% | $105.34 | +122.4% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 33,685 | $3,234 | 0.3% | $35.17 | +162.1% | COM | 855244109 |
| XLC | SELECT SECTOR SPDR TR | 43,550 | $3,164 | 0.2% | $50.88 | — | COMMUNICATION | 81369Y852 |
| MMM | 3M CO | 27,163 | $2,969 | 0.2% | $86.92 | -13.1% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 21,088 | $2,908 | 0.2% | $48.69 | +159.4% | COM | 74834L100 |
| WFC | WELLS FARGO CO NEW | 59,045 | $2,906 | 0.2% | $34.26 | +19.7% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 34,467 | $2,890 | 0.2% | $35.62 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 3,485 | $2,829 | 0.2% | $331.72 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,785 | $2,420 | 0.2% | $192.40 | +82.4% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 29,908 | $2,384 | 0.2% | $44.89 | +59.8% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 57,654 | $2,382 | 0.2% | $25.71 | +35.4% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,478 | $2,368 | 0.2% | $113.95 | +24.2% | COM | 459200101 |
| EPS | WISDOMTREE TR | 46,602 | $2,335 | 0.2% | $46.25 | — | US LARGECAP FUND | 97717W588 |
| CAT | CATERPILLAR INC | 7,870 | $2,327 | 0.2% | $121.35 | +107.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 31,673 | $2,308 | 0.2% | $39.14 | +64.3% | CL A | 609207105 |
| PKG | PACKAGING CORP AMER | 13,960 | $2,292 | 0.2% | $119.05 | +25.0% | COM | 695156109 |
| BDX | BECTON DICKINSON & CO | 9,382 | $2,288 | 0.2% | $90.88 | +160.2% | COM | 075887109 |
| UNP | UNION PAC CORP | 9,217 | $2,264 | 0.2% | $142.80 | +46.5% | COM | 907818108 |
| IWN | ISHARES TR | 14,313 | $2,223 | 0.2% | $116.42 | — | RUS 2000 VAL ETF | 464287630 |
| SYY | SYSCO CORP | 30,267 | $2,213 | 0.2% | $29.20 | +122.2% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 11,632 | $2,179 | 0.2% | $67.54 | +132.4% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 24,780 | $2,058 | 0.2% | $108.01 | -33.8% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,570 | $2,053 | 0.2% | $56.43 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 43,283 | $2,045 | 0.2% | $68.95 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,183 | $1,966 | 0.2% | $83.70 | — | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,966 | $1,948 | 0.2% | $31.43 | +49.6% | COM | 110122108 |
| THG | HANOVER INS GROUP INC | 15,713 | $1,908 | 0.1% | $39.90 | +183.1% | COM | 410867105 |
| CMCSA | COMCAST CORP NEW | 43,171 | $1,893 | 0.1% | $47.62 | -15.8% | CL A | 20030N101 |
| EG | EVEREST GROUP LTD | 5,263 | $1,861 | 0.1% | $242.76 | +54.2% | COM | G3223R108 |
| — | WESTROCK CO | 44,073 | $1,830 | 0.1% | $52.32 | — | COM | 96145D105 |
| TROW | PRICE T ROWE GROUP INC | 16,903 | $1,820 | 0.1% | $53.81 | +66.7% | COM | 74144T108 |
| VOT | VANGUARD INDEX FDS | 7,930 | $1,741 | 0.1% | $79.58 | — | MCAP GR IDXVIP | 922908538 |
| IWR | ISHARES TR | 21,442 | $1,667 | 0.1% | $69.96 | — | RUS MID CAP ETF | 464287499 |
| MPC | MARATHON PETE CORP | 11,087 | $1,645 | 0.1% | $56.19 | +152.7% | COM | 56585A102 |
| NVS | NOVARTIS AG | 16,290 | $1,645 | 0.1% | $73.34 | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 8,185 | $1,643 | 0.1% | $135.73 | — | RUSSELL 2000 ETF | 464287655 |
| SHEL | SHELL PLC | 24,898 | $1,638 | 0.1% | $55.42 | — | SPON ADS | 780259305 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,463 | $1,633 | 0.1% | $127.88 | — | SMLLCP 600 IDX | 921932828 |
| CNI | CANADIAN NATL RY CO | 12,839 | $1,613 | 0.1% | $103.99 | +4.3% | COM | 136375102 |
| MBB | ISHARES TR | 17,032 | $1,602 | 0.1% | $100.29 | — | MBS ETF | 464288588 |
| DD | DUPONT DE NEMOURS INC | 20,583 | $1,583 | 0.1% | $30.58 | -5.1% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 32,156 | $1,511 | 0.1% | $52.15 | -23.0% | COM | 25746U109 |
| IGSB | ISHARES TR | 29,415 | $1,508 | 0.1% | $51.54 | — | ISHS 1-5YR INVS | 464288646 |
| DE | DEERE & CO | 3,643 | $1,462 | 0.1% | $129.73 | +181.5% | COM | 244199105 |
| SPDW | SPDR INDEX SHS FDS | 42,930 | $1,460 | 0.1% | $27.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| TRV | TRAVELERS COMPANIES INC | 7,498 | $1,428 | 0.1% | $86.86 | +91.9% | COM | 89417E109 |
| KNSL | KINSALE CAP GROUP INC | 4,250 | $1,423 | 0.1% | $206.97 | +78.6% | COM | 49714P108 |
| DIS | DISNEY WALT CO | 15,516 | $1,417 | 0.1% | $106.37 | -19.0% | COM | 254687106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,163 | $1,406 | 0.1% | $86.91 | -8.6% | COM NEW | 12541W209 |
| CAH | CARDINAL HEALTH INC | 13,636 | $1,381 | 0.1% | $41.10 | +132.9% | COM | 14149Y108 |
| SPEM | SPDR INDEX SHS FDS | 38,750 | $1,372 | 0.1% | $34.80 | — | PORTFOLIO EMG MK | 78463X509 |
| COP | CONOCOPHILLIPS | 11,771 | $1,366 | 0.1% | $48.10 | +128.1% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,331 | $1,341 | 0.1% | $77.98 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 3,818 | $1,340 | 0.1% | $173.78 | +79.9% | SHS CLASS A | G1151C101 |
| ATR | APTARGROUP INC | 10,744 | $1,328 | 0.1% | $52.39 | +133.1% | COM | 038336103 |
| APD | AIR PRODS & CHEMS INC | 4,768 | $1,314 | 0.1% | $142.44 | +82.0% | COM | 009158106 |
| IVE | ISHARES TR | 7,408 | $1,288 | 0.1% | $97.15 | — | S&P 500 VAL ETF | 464287408 |
| IGIB | ISHARES TR | 24,320 | $1,265 | 0.1% | $54.87 | — | ISHS 5-10YR INVT | 464288638 |
| TTC | TORO CO | 13,113 | $1,263 | 0.1% | $42.79 | +100.2% | COM | 891092108 |
| EFA | ISHARES TR | 15,959 | $1,203 | 0.1% | $78.00 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 11,030 | $1,202 | 0.1% | $75.77 | +35.9% | CL B | 654106103 |
| DOW | DOW INC | 21,907 | $1,201 | 0.1% | $36.37 | +22.8% | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,437 | $1,187 | 0.1% | $31.90 | +112.5% | COM | 039483102 |
| PSX | PHILLIPS 66 | 8,874 | $1,181 | 0.1% | $63.12 | +75.9% | COM | 718546104 |
| VDE | VANGUARD WORLD FDS | 10,067 | $1,181 | 0.1% | $76.13 | — | ENERGY ETF | 92204A306 |
| XLF | SELECT SECTOR SPDR TR | 31,251 | $1,175 | 0.1% | $27.15 | — | FINANCIAL | 81369Y605 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,410 | $1,162 | 0.1% | $144.70 | -7.9% | COMMON STOCK | 65336K103 |
| STZ | CONSTELLATION BRANDS INC | 4,804 | $1,161 | 0.1% | $165.57 | +37.7% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 8,100 | $1,141 | 0.1% | $37.12 | +236.1% | COM | 020002101 |
| BX | BLACKSTONE INC | 8,601 | $1,126 | 0.1% | $42.42 | +140.6% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 21,417 | $1,115 | 0.1% | $39.23 | +11.3% | COM | 064058100 |
| IWV | ISHARES TR | 4,067 | $1,113 | 0.1% | $189.59 | — | RUSSELL 3000 ETF | 464287689 |
| TFC | TRUIST FINL CORP | 29,209 | $1,078 | 0.1% | $47.03 | -40.0% | COM | 89832Q109 |
| NTRS | NORTHERN TR CORP | 12,056 | $1,026 | 0.1% | $60.02 | +15.2% | COM | 665859104 |
| CSX | CSX CORP | 29,415 | $1,020 | 0.1% | $26.15 | +18.0% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,944 | $1,013 | 0.1% | $81.74 | — | DIV APP ETF | 921908844 |
| CTVA | CORTEVA INC | 20,732 | $993 | 0.1% | $43.90 | +6.0% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC | 16,252 | $987 | 0.1% | $66.60 | -19.7% | COM | 65339F101 |
| SCHE | SCHWAB STRATEGIC TR | 37,807 | $937 | 0.1% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| USB | US BANCORP DEL | 21,074 | $922 | 0.1% | $35.31 | -6.2% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 10,290 | $909 | 0.1% | $87.83 | — | REAL ESTATE ETF | 922908553 |
| MSM | MSC INDL DIRECT INC | 8,862 | $897 | 0.1% | $74.25 | +33.3% | CL A | 553530106 |
| INGR | INGREDION INC | 8,153 | $891 | 0.1% | $74.40 | +34.9% | COM | 457187102 |
| BAC | BANK AMERICA CORP | 26,421 | $890 | 0.1% | $20.01 | +38.0% | COM | 060505104 |
| IWD | ISHARES TR | 5,363 | $886 | 0.1% | $119.45 | — | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORPORATION | 2,900 | $871 | 0.1% | $167.83 | +63.8% | COM | 863667101 |
| GL | GLOBE LIFE INC | 7,115 | $866 | 0.1% | $98.55 | +17.2% | COM | 37959E102 |
| SWK | STANLEY BLACK & DECKER INC | 8,605 | $844 | 0.1% | $116.58 | -30.8% | COM | 854502101 |
| SPYV | SPDR SER TR | 17,981 | $838 | 0.1% | $28.58 | — | PRTFLO S&P500 VL | 78464A508 |
| HRL | HORMEL FOODS CORP | 25,242 | $811 | 0.1% | $28.57 | +5.7% | COM | 440452100 |
| IWP | ISHARES TR | 7,576 | $791 | 0.1% | $103.60 | — | RUS MD CP GR ETF | 464287481 |
| COR | CENCORA INC | 3,846 | $790 | 0.1% | $52.20 | +267.4% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 9,416 | $763 | 0.1% | $56.78 | +27.1% | COM | 375558103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,243 | $761 | 0.1% | $155.74 | -29.8% | COM | 98956P102 |
| IWB | ISHARES TR | 2,855 | $749 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 9,716 | $740 | 0.1% | $65.27 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 19,548 | $737 | 0.1% | $28.09 | +10.3% | COM | 92343V104 |
| DLTR | DOLLAR TREE INC | 5,042 | $716 | 0.1% | $76.77 | +54.2% | COM | 256746108 |
| SCHF | SCHWAB STRATEGIC TR | 19,252 | $712 | 0.1% | $32.48 | — | INTL EQTY ETF | 808524805 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,744 | $709 | 0.1% | $55.10 | +7.5% | COM | 81725T100 |
| VB | VANGUARD INDEX FDS | 3,322 | $709 | 0.1% | $208.17 | — | SMALL CP ETF | 922908751 |
| COF | CAPITAL ONE FINL CORP | 5,359 | $703 | 0.1% | $98.33 | +6.3% | COM | 14040H105 |
| DVY | ISHARES TR | 5,884 | $690 | 0.1% | $107.86 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 37,449 | $628 | 0.0% | $13.06 | +8.9% | COM | 00206R102 |
| DFUS | DIMENSIONAL ETF TRUST | 11,595 | $601 | 0.0% | $49.65 | — | US EQUITY ETF | 25434V401 |
| IWS | ISHARES TR | 5,053 | $588 | 0.0% | $119.59 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 6,044 | $587 | 0.0% | $86.04 | -2.5% | COM NEW | 26441C204 |
| STN | STANTEC INC | 7,300 | $586 | 0.0% | $46.22 | — | COM | 85472N109 |
| JCI | JOHNSON CTLS INTL PLC | 9,931 | $576 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| CHD | CHURCH & DWIGHT CO INC | 6,005 | $568 | 0.0% | $44.40 | +101.1% | COM | 171340102 |
| SO | SOUTHERN CO | 7,975 | $559 | 0.0% | $37.67 | +69.3% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.0% | $533852.10 | 0.0% | CL A | 084670108 |
| MKC | MCCORMICK & CO INC | 7,798 | $537 | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| XLK | SELECT SECTOR SPDR TR | 2,750 | $529 | 0.0% | $83.49 | — | TECHNOLOGY | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 2,429 | $522 | 0.0% | $16.16 | +143.8% | COM | 892356106 |
| GE | GENERAL ELECTRIC CO | 4,070 | $520 | 0.0% | $62.95 | +45.3% | COM NEW | 369604301 |
| WAT | WATERS CORP | 1,528 | $503 | 0.0% | $135.42 | +103.9% | COM | 941848103 |
| FHI | FEDERATED HERMES INC | 14,741 | $499 | 0.0% | $17.60 | +66.7% | CL B | 314211103 |
| MA | MASTERCARD INCORPORATED | 1,164 | $496 | 0.0% | $198.12 | +100.4% | CL A | 57636Q104 |
| STIP | ISHARES TR | 4,986 | $492 | 0.0% | $96.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 724 | $489 | 0.0% | $440.62 | +30.2% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 2,023 | $468 | 0.0% | $227.76 | -7.6% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 2,148 | $450 | 0.0% | $175.03 | -1.5% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 872 | $444 | 0.0% | $490.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM BRANDS INC | 3,133 | $409 | 0.0% | $62.50 | +91.5% | COM | 988498101 |
| VTEB | VANGUARD MUN BD FDS | 8,000 | $408 | 0.0% | $49.75 | — | TAX EXEMPT BD | 922907746 |
| GIS | GENERAL MLS INC | 6,238 | $406 | 0.0% | $34.79 | +71.1% | COM | 370334104 |
| FLEX | FLEX LTD | 13,092 | $399 | 0.0% | $16.00 | +25.1% | ORD | Y2573F102 |
| UVV | UNIVERSAL CORP VA | 5,688 | $383 | 0.0% | $56.23 | -4.8% | COM | 913456109 |
| IJT | ISHARES TR | 3,038 | $380 | 0.0% | $128.33 | — | S&P SML 600 GWT | 464287887 |
| BP | BP PLC | 10,337 | $366 | 0.0% | $39.19 | — | SPONSORED ADR | 055622104 |
| HUBB | HUBBELL INC | 1,100 | $362 | 0.0% | $201.03 | +45.4% | COM | 443510607 |
| CI | THE CIGNA GROUP | 1,193 | $357 | 0.0% | $211.36 | +32.8% | COM | 125523100 |
| KHC | KRAFT HEINZ CO | 9,527 | $352 | 0.0% | $43.61 | -30.3% | COM | 500754106 |
| IAU | ISHARES GOLD TR | 8,513 | $332 | 0.0% | $36.79 | — | ISHARES NEW | 464285204 |
| TAP | MOLSON COORS BEVERAGE CO | 5,388 | $330 | 0.0% | $40.68 | +37.5% | CL B | 60871R209 |
| EMN | EASTMAN CHEM CO | 3,565 | $323 | 0.0% | $58.37 | +25.3% | COM | 277432100 |
| FDX | FEDEX CORP | 1,248 | $317 | 0.0% | $155.01 | +56.3% | COM | 31428X106 |
| USFR | WISDOMTREE TR | 6,310 | $317 | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,350 | $306 | 0.0% | $91.47 | — | ACTIVE US REAL | 46090A101 |
| WMB | WILLIAMS COS INC | 8,597 | $299 | 0.0% | $31.19 | +3.1% | COM | 969457100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,098 | $294 | 0.0% | $43.67 | +18.1% | COM | 14448C104 |
| TXN | TEXAS INSTRS INC | 1,723 | $294 | 0.0% | $140.74 | +3.4% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 598 | $280 | 0.0% | $282.83 | +59.8% | COM | 666807102 |
| ALB | ALBEMARLE CORP | 1,883 | $273 | 0.0% | $188.34 | -29.8% | COM | 012653101 |
| SPMB | SPDR SER TR | 12,000 | $265 | 0.0% | $24.00 | — | PORT MTG BK ETF | 78464A383 |
| IJS | ISHARES TR | 2,538 | $262 | 0.0% | $100.87 | — | SP SMCP600VL ETF | 464287879 |
| RY | ROYAL BK CDA | 2,550 | $258 | 0.0% | $87.99 | +0.1% | COM | 780087102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,154 | $256 | 0.0% | $53.93 | +33.0% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 1,825 | $249 | 0.0% | $130.35 | — | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 5,700 | $243 | 0.0% | $33.68 | +6.6% | CL B | 35671D857 |
| GLW | CORNING INC | 7,750 | $236 | 0.0% | $13.63 | +99.0% | COM | 219350105 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $227 | 0.0% | $229.42 | — | COM NEW | 50540R409 |
| EEM | ISHARES TR | 5,609 | $226 | 0.0% | $50.33 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 1,213 | $217 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| FAST | FASTENAL CO | 3,322 | $215 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| CC | CHEMOURS CO | 6,720 | $212 | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| WTRG | ESSENTIAL UTILS INC | 5,650 | $211 | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| VLO | VALERO ENERGY CORP | 1,592 | $207 | 0.0% | $122.01 | -2.2% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 956 | $201 | 0.0% | $179.31 | +0.3% | COM | 502431109 |