CIK: 0000022657 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,480,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 159,814 | $84,019 | 5.7% | $447.65 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 143,460 | $60,357 | 4.1% | $76.20 | +423.9% | COM | 594918104 |
| AAPL | APPLE INC | 325,999 | $55,902 | 3.8% | $91.50 | +97.0% | COM | 037833100 |
| IJH | ISHARES TR | 560,276 | $34,031 | 2.3% | $94.76 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 483,150 | $32,787 | 2.2% | $66.30 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 156,625 | $31,372 | 2.1% | $60.35 | +187.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 159,723 | $28,811 | 1.9% | $128.38 | +30.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 542,566 | $27,221 | 1.8% | $46.63 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 52,378 | $25,434 | 1.7% | $329.02 | +34.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 192,909 | $24,231 | 1.6% | $37.61 | +198.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 199,931 | $23,240 | 1.6% | $56.94 | +72.2% | COM | 30231G102 |
| ETN | EATON CORP PLC | 71,598 | $22,432 | 1.5% | $107.83 | +148.2% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 23,743 | $21,453 | 1.4% | $43.41 | +66.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 131,119 | $20,683 | 1.4% | $77.78 | +78.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,565 | $19,519 | 1.3% | $140.02 | +298.3% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 44,225 | $19,390 | 1.3% | $124.90 | +212.9% | COM | 03076C106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 112,127 | $18,991 | 1.3% | $118.18 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 120,935 | $18,414 | 1.2% | $111.61 | +28.4% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 289,749 | $17,982 | 1.2% | $60.44 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 117,803 | $17,780 | 1.2% | $110.26 | +28.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 159,192 | $17,594 | 1.2% | $90.77 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 339,065 | $17,496 | 1.2% | $56.67 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 13,168 | $17,488 | 1.2% | $61.09 | +98.4% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 174,726 | $16,201 | 1.1% | $68.90 | — | US LCAP GR ETF | 808524300 |
| ELV | ELEVANCE HEALTH INC | 31,055 | $16,103 | 1.1% | $220.15 | +118.9% | COM | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 63,062 | $16,073 | 1.1% | $91.64 | +159.4% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 52,340 | $15,743 | 1.1% | $187.88 | +42.1% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 99,125 | $15,681 | 1.1% | $89.62 | +67.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 96,437 | $15,647 | 1.1% | $107.03 | +40.0% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 4,272 | $15,498 | 1.0% | $2631.39 | +33.3% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 30,419 | $15,048 | 1.0% | $126.19 | +287.5% | COM | 91324P102 |
| IEFA | ISHARES TR | 200,645 | $14,892 | 1.0% | $73.63 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 297,546 | $14,851 | 1.0% | $21.50 | +119.6% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 69,697 | $14,374 | 1.0% | $122.87 | +46.8% | COM | 038222105 |
| MRK | MERCK & CO INC | 102,661 | $13,611 | 0.9% | $69.68 | +66.1% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 134,009 | $13,591 | 0.9% | $50.97 | +85.6% | COM | 872540109 |
| PEP | PEPSICO INC | 75,912 | $13,368 | 0.9% | $66.46 | +136.6% | COM | 713448108 |
| V | VISA INC | 47,874 | $13,361 | 0.9% | $230.18 | +18.3% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 23,812 | $12,486 | 0.8% | $414.24 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 45,998 | $11,493 | 0.8% | $187.53 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 21,124 | $11,083 | 0.7% | $435.37 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 25,172 | $10,514 | 0.7% | $215.28 | +72.9% | COM | 38141G104 |
| LOW | LOWES COS INC | 41,201 | $10,495 | 0.7% | $93.18 | +138.3% | COM | 548661107 |
| HD | HOME DEPOT INC | 26,581 | $10,197 | 0.7% | $127.81 | +172.7% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 62,666 | $10,127 | 0.7% | $73.45 | +92.1% | COM | 693475105 |
| RTX | RTX CORPORATION | 101,204 | $9,870 | 0.7% | $80.15 | +8.3% | COM | 75513E101 |
| SHV | ISHARES TR | 87,845 | $9,710 | 0.7% | $110.03 | — | SHORT TREAS BD | 464288679 |
| TGT | TARGET CORP | 54,762 | $9,704 | 0.7% | $95.13 | +49.3% | COM | 87612E106 |
| AMGN | AMGEN INC | 34,078 | $9,689 | 0.7% | $159.28 | +73.3% | COM | 031162100 |
| MS | MORGAN STANLEY | 102,655 | $9,666 | 0.7% | $40.54 | +105.2% | COM NEW | 617446448 |
| WMT | WALMART INC | 158,620 | $9,575 | 0.6% | $43.74 | +28.1% | COM | 931142103 |
| — | UNILEVER PLC | 184,740 | $9,272 | 0.6% | $51.49 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 113,112 | $9,022 | 0.6% | $57.79 | +22.5% | COM | 126650100 |
| ADBE | ADOBE INC | 17,760 | $8,962 | 0.6% | $408.26 | +40.4% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 155,347 | $8,544 | 0.6% | $41.63 | +14.9% | COM STK | 806857108 |
| CB | CHUBB LIMITED | 32,585 | $8,463 | 0.6% | $176.24 | +36.9% | COM | H1467J104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 139,727 | $8,181 | 0.6% | $58.40 | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 82,503 | $8,080 | 0.5% | $99.93 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 57,600 | $7,779 | 0.5% | $135.06 | — | U.S. TECH ETF | 464287721 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132,568 | $7,698 | 0.5% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| PFE | PFIZER INC | 276,644 | $7,677 | 0.5% | $27.25 | -9.5% | COM | 717081103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 137,861 | $7,398 | 0.5% | $44.93 | — | KBW BK ETF | 46138E628 |
| UPS | UNITED PARCEL SERVICE INC | 49,358 | $7,336 | 0.5% | $91.27 | +49.5% | CL B | 911312106 |
| VUSB | VANGUARD BD INDEX FDS | 137,544 | $6,815 | 0.5% | $49.32 | — | VANGUARD ULTRA | 92203C303 |
| IWF | ISHARES TR | 19,675 | $6,631 | 0.4% | $236.00 | — | RUS 1000 GRW ETF | 464287614 |
| MKL | MARKEL GROUP INC | 4,296 | $6,536 | 0.4% | $1266.36 | +15.8% | COM | 570535104 |
| PHM | PULTE GROUP INC | 53,500 | $6,453 | 0.4% | $105.76 | 0.0% | COM | 745867101 |
| DUK | DUKE ENERGY CORP NEW | 65,415 | $6,326 | 0.4% | $88.23 | +0.3% | COM NEW | 26441C204 |
| NEAR | ISHARES U S ETF TR | 122,500 | $6,181 | 0.4% | $49.57 | — | BLACKROCK SH DUR | 46431W507 |
| — | TOTALENERGIES SE | 88,716 | $6,146 | 0.4% | $54.07 | — | SPONSORED ADS | 89151E109 |
| GVI | ISHARES TR | 58,186 | $6,050 | 0.4% | $102.82 | — | INTRM GOV CR ETF | 464288612 |
| VXUS | VANGUARD STAR FDS | 99,814 | $6,019 | 0.4% | $58.81 | — | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 12,508 | $5,710 | 0.4% | $364.15 | +14.2% | COM | 539830109 |
| SOXX | ISHARES TR | 24,631 | $5,565 | 0.4% | $265.58 | — | ISHARES SEMICDTR | 464287523 |
| LLY | ELI LILLY & CO | 7,145 | $5,559 | 0.4% | $89.73 | +682.9% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 26,472 | $5,513 | 0.4% | $195.31 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 28,239 | $5,142 | 0.3% | $99.27 | +63.2% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 67,009 | $5,117 | 0.3% | $59.09 | — | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 43,254 | $4,916 | 0.3% | $40.78 | +171.6% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 60,236 | $4,905 | 0.3% | $59.46 | — | US MID-CAP ETF | 808524508 |
| IGV | ISHARES TR | 56,961 | $4,857 | 0.3% | $127.50 | — | EXPANDED TECH | 464287515 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,064 | $4,787 | 0.3% | $58.11 | +303.2% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 76,935 | $4,697 | 0.3% | $60.40 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 16,575 | $4,673 | 0.3% | $117.53 | +136.5% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 8,275 | $4,599 | 0.3% | $100.05 | +398.3% | COM | 701094104 |
| DOV | DOVER CORP | 25,731 | $4,559 | 0.3% | $64.08 | +146.0% | COM | 260003108 |
| NVO | NOVO-NORDISK A S | 34,380 | $4,446 | 0.3% | $69.11 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,410 | $4,403 | 0.3% | $43.02 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 36,112 | $4,096 | 0.3% | $42.11 | +136.0% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 29,181 | $3,814 | 0.3% | $85.76 | +33.0% | COM | 494368103 |
| IVW | ISHARES TR | 45,130 | $3,811 | 0.3% | $89.72 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 30,807 | $3,769 | 0.3% | $104.39 | -1.9% | COM | 254687106 |
| QCOM | QUALCOMM INC | 21,976 | $3,721 | 0.3% | $57.33 | +159.1% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 13,766 | $3,713 | 0.3% | $117.71 | +110.4% | COM | 452308109 |
| MUB | ISHARES TR | 34,226 | $3,683 | 0.2% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| KLAC | KLA CORP | 5,240 | $3,661 | 0.2% | $109.11 | +479.2% | COM NEW | 482480100 |
| KO | COCA COLA CO | 58,602 | $3,614 | 0.2% | $29.56 | +91.8% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 7,514 | $3,612 | 0.2% | $383.89 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 38,269 | $3,554 | 0.2% | $64.21 | +32.3% | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 41,328 | $3,375 | 0.2% | $50.88 | — | COMMUNICATION | 81369Y852 |
| WFC | WELLS FARGO CO NEW | 57,383 | $3,326 | 0.2% | $34.26 | +46.3% | COM | 949746101 |
| INTC | INTEL CORP | 74,800 | $3,304 | 0.2% | $22.99 | +91.6% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,925 | $3,295 | 0.2% | $82.39 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 8,890 | $3,258 | 0.2% | $143.11 | +117.4% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 11,382 | $3,215 | 0.2% | $105.34 | +144.9% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 33,992 | $3,209 | 0.2% | $35.62 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 32,952 | $3,011 | 0.2% | $35.17 | +152.0% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,784 | $2,853 | 0.2% | $192.40 | +104.4% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 3,256 | $2,715 | 0.2% | $331.72 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 29,908 | $2,693 | 0.2% | $44.89 | +81.2% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 19,495 | $2,595 | 0.2% | $48.69 | +157.2% | COM | 74834L100 |
| EPS | WISDOMTREE TR | 46,502 | $2,576 | 0.2% | $46.25 | — | US LARGECAP FUND | 97717W588 |
| EMN | EASTMAN CHEM CO | 25,595 | $2,566 | 0.2% | $78.23 | +4.1% | COM | 277432100 |
| PKG | PACKAGING CORP AMER | 13,218 | $2,525 | 0.2% | $119.05 | +38.7% | COM | 695156109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,203 | $2,521 | 0.2% | $113.95 | +51.4% | COM | 459200101 |
| MMM | 3M CO | 23,380 | $2,480 | 0.2% | $86.92 | -8.8% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 54,944 | $2,451 | 0.2% | $25.71 | +38.9% | COM | 02209S103 |
| SYY | SYSCO CORP | 29,354 | $2,383 | 0.2% | $29.20 | +155.4% | COM | 871829107 |
| IWN | ISHARES TR | 13,781 | $2,189 | 0.1% | $116.42 | — | RUS 2000 VAL ETF | 464287630 |
| BDX | BECTON DICKINSON & CO | 8,723 | $2,166 | 0.1% | $90.88 | +153.8% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,570 | $2,145 | 0.1% | $56.43 | — | ALLWRLD EX US | 922042775 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,410 | $2,138 | 0.1% | $148.60 | +3.9% | COMMON STOCK | 65336K103 |
| MDLZ | MONDELEZ INTL INC | 30,060 | $2,117 | 0.1% | $39.14 | +76.0% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 9,163 | $2,086 | 0.1% | $67.54 | +200.4% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 23,604 | $2,073 | 0.1% | $108.01 | -25.3% | SHS | G5960L103 |
| SPDW | SPDR INDEX SHS FDS | 57,530 | $2,062 | 0.1% | $29.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| MPC | MARATHON PETE CORP | 10,142 | $2,044 | 0.1% | $56.19 | +192.5% | COM | 56585A102 |
| — | WESTROCK CO | 41,088 | $2,032 | 0.1% | $52.32 | — | COM | 96145D105 |
| SCHA | SCHWAB STRATEGIC TR | 41,031 | $2,020 | 0.1% | $68.95 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,246 | $2,020 | 0.1% | $31.43 | +46.9% | COM | 110122108 |
| THG | HANOVER INS GROUP INC | 14,688 | $2,012 | 0.1% | $39.90 | +211.0% | COM | 410867105 |
| KNSL | KINSALE CAP GROUP INC | 3,750 | $1,968 | 0.1% | $206.97 | +117.6% | COM | 49714P108 |
| EG | EVEREST GROUP LTD | 4,857 | $1,931 | 0.1% | $242.76 | +49.8% | COM | G3223R108 |
| TROW | PRICE T ROWE GROUP INC | 15,578 | $1,899 | 0.1% | $53.81 | +89.1% | COM | 74144T108 |
| VOT | VANGUARD INDEX FDS | 7,930 | $1,870 | 0.1% | $79.58 | — | MCAP GR IDXVIP | 922908538 |
| IWR | ISHARES TR | 21,142 | $1,778 | 0.1% | $69.96 | — | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 5,113 | $1,772 | 0.1% | $219.62 | +61.5% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 34,125 | $1,750 | 0.1% | $51.50 | — | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 8,319 | $1,750 | 0.1% | $136.93 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 6,992 | $1,726 | 0.1% | $142.80 | +65.0% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 12,567 | $1,655 | 0.1% | $103.99 | +18.3% | COM | 136375102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,151 | $1,639 | 0.1% | $127.88 | — | SMLLCP 600 IDX | 921932828 |
| DD | DUPONT DE NEMOURS INC | 20,583 | $1,578 | 0.1% | $30.58 | -6.7% | COM | 26614N102 |
| SHEL | SHELL PLC | 22,783 | $1,527 | 0.1% | $55.42 | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 15,169 | $1,524 | 0.1% | $73.34 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 11,712 | $1,491 | 0.1% | $48.10 | +123.8% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 8,874 | $1,449 | 0.1% | $63.12 | +113.8% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,375 | $1,421 | 0.1% | $77.94 | — | SHRT TRM CORP BD | 92206C409 |
| ALL | ALLSTATE CORP | 8,116 | $1,412 | 0.1% | $37.12 | +309.3% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC | 12,536 | $1,409 | 0.1% | $41.10 | +154.5% | COM | 14149Y108 |
| SPEM | SPDR INDEX SHS FDS | 38,750 | $1,402 | 0.1% | $34.80 | — | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 15,087 | $1,394 | 0.1% | $100.29 | — | MBS ETF | 464288588 |
| D | DOMINION ENERGY INC | 28,218 | $1,388 | 0.1% | $52.15 | -18.3% | COM | 25746U109 |
| IVE | ISHARES TR | 7,408 | $1,384 | 0.1% | $97.15 | — | S&P 500 VAL ETF | 464287408 |
| ACWI | ISHARES TR | 12,005 | $1,322 | 0.1% | $100.77 | — | MSCI ACWI ETF | 464288257 |
| TRV | TRAVELERS COMPANIES INC | 5,715 | $1,321 | 0.1% | $86.86 | +138.0% | COM | 89417E109 |
| VDE | VANGUARD WORLD FD | 9,982 | $1,315 | 0.1% | $76.13 | — | ENERGY ETF | 92204A306 |
| DE | DEERE & CO | 3,180 | $1,311 | 0.1% | $129.73 | +187.2% | COM | 244199105 |
| ATR | APTARGROUP INC | 8,846 | $1,273 | 0.1% | $52.39 | +152.0% | COM | 038336103 |
| DOW | DOW INC | 21,907 | $1,269 | 0.1% | $36.37 | +34.6% | COM | 260557103 |
| EFA | ISHARES TR | 15,609 | $1,247 | 0.1% | $78.00 | — | MSCI EAFE ETF | 464287465 |
| IGIB | ISHARES TR | 23,710 | $1,223 | 0.1% | $54.87 | — | ISHS 5-10YR INVT | 464288638 |
| STZ | CONSTELLATION BRANDS INC | 4,455 | $1,211 | 0.1% | $165.57 | +47.0% | CL A | 21036P108 |
| BK | BANK NEW YORK MELLON CORP | 20,467 | $1,179 | 0.1% | $39.23 | +34.3% | COM | 064058100 |
| IWV | ISHARES TR | 3,896 | $1,169 | 0.1% | $189.59 | — | RUSSELL 3000 ETF | 464287689 |
| XLF | SELECT SECTOR SPDR TR | 27,702 | $1,167 | 0.1% | $27.15 | — | FINANCIAL | 81369Y605 |
| TTC | TORO CO | 12,306 | $1,132 | 0.1% | $42.79 | +115.5% | COM | 891092108 |
| CSX | CSX CORP | 29,316 | $1,087 | 0.1% | $26.15 | +35.7% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 4,412 | $1,077 | 0.1% | $142.44 | +63.2% | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,952 | $1,071 | 0.1% | $86.91 | -14.1% | COM NEW | 12541W209 |
| CTVA | CORTEVA INC | 18,562 | $1,070 | 0.1% | $43.90 | +15.2% | COM | 22052L104 |
| TFC | TRUIST FINL CORP | 27,058 | $1,055 | 0.1% | $47.03 | -29.0% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 7,981 | $1,048 | 0.1% | $42.42 | +179.8% | COM | 09260D107 |
| NKE | NIKE INC | 11,030 | $1,040 | 0.1% | $75.77 | +29.1% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 15,570 | $1,023 | 0.1% | $52.85 | +7.1% | SHS | G51502105 |
| NTRS | NORTHERN TR CORP | 11,356 | $1,018 | 0.1% | $60.02 | +28.9% | COM | 665859104 |
| COF | CAPITAL ONE FINL CORP | 6,797 | $1,012 | 0.1% | $105.42 | +25.1% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 15,754 | $1,007 | 0.1% | $66.60 | -16.8% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 2,800 | $1,004 | 0.1% | $167.83 | +96.8% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 25,866 | $987 | 0.1% | $20.01 | +63.9% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,372 | $903 | 0.1% | $31.90 | +71.9% | COM | 039483102 |
| IWP | ISHARES TR | 7,860 | $897 | 0.1% | $103.98 | — | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORPORATION | 3,569 | $892 | 0.1% | $233.70 | +3.3% | COM | 235851102 |
| USB | US BANCORP DEL | 19,701 | $890 | 0.1% | $35.31 | +9.4% | COM NEW | 902973304 |
| SPYV | SPDR SER TR | 17,331 | $868 | 0.1% | $28.58 | — | PRTFLO S&P500 VL | 78464A508 |
| INGR | INGREDION INC | 7,378 | $868 | 0.1% | $74.40 | +51.4% | COM | 457187102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,669 | $853 | 0.1% | $81.74 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 32,992 | $833 | 0.1% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| DLTR | DOLLAR TREE INC | 6,235 | $830 | 0.1% | $88.42 | +55.7% | COM | 256746108 |
| IWB | ISHARES TR | 2,855 | $822 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| GL | GLOBE LIFE INC | 6,965 | $811 | 0.1% | $98.55 | +22.2% | COM | 37959E102 |
| MSM | MSC INDL DIRECT INC | 8,187 | $794 | 0.1% | $74.25 | +32.1% | CL A | 553530106 |
| SWK | STANLEY BLACK & DECKER INC | 8,081 | $791 | 0.1% | $116.58 | -26.9% | COM | 854502101 |
| VNQ | VANGUARD INDEX FDS | 9,074 | $785 | 0.1% | $87.83 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 3,412 | $780 | 0.1% | $208.71 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 18,568 | $779 | 0.1% | $28.09 | +27.9% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 9,641 | $777 | 0.1% | $65.27 | — | US DIVIDEND EQ | 808524797 |
| HRL | HORMEL FOODS CORP | 22,099 | $771 | 0.1% | $28.57 | +4.2% | COM | 440452100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,648 | $747 | 0.1% | $155.74 | -21.3% | COM | 98956P102 |
| SCHF | SCHWAB STRATEGIC TR | 18,853 | $736 | 0.0% | $32.48 | — | INTL EQTY ETF | 808524805 |
| DVY | ISHARES TR | 5,884 | $725 | 0.0% | $107.86 | — | SELECT DIVID ETF | 464287168 |
| GE | GENERAL ELECTRIC CO | 3,946 | $693 | 0.0% | $62.95 | +84.9% | COM NEW | 369604301 |
| COR | CENCORA INC | 2,826 | $687 | 0.0% | $52.20 | +333.8% | COM | 03073E105 |
| IWD | ISHARES TR | 3,813 | $683 | 0.0% | $119.45 | — | RUS 1000 VAL ETF | 464287598 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,719 | $672 | 0.0% | $55.10 | +17.7% | COM | 81725T100 |
| IWS | ISHARES TR | 5,255 | $659 | 0.0% | $119.81 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.0% | $533852.10 | +11.2% | CL A | 084670108 |
| T | AT&T INC | 33,303 | $586 | 0.0% | $13.06 | +19.7% | COM | 00206R102 |
| MKC | MCCORMICK & CO INC | 7,589 | $583 | 0.0% | $61.94 | +4.5% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 5,517 | $575 | 0.0% | $44.40 | +120.3% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 2,084 | $545 | 0.0% | $16.16 | +186.7% | COM | 892356106 |
| CI | THE CIGNA GROUP | 1,495 | $543 | 0.0% | $232.85 | +36.5% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 7,410 | $543 | 0.0% | $56.78 | +26.8% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 12,156 | $527 | 0.0% | $47.62 | -14.7% | CL A | 20030N101 |
| WAT | WATERS CORP | 1,528 | $526 | 0.0% | $135.42 | +142.7% | COM | 941848103 |
| HON | HONEYWELL INTL INC | 2,559 | $525 | 0.0% | $175.95 | +2.7% | COM | 438516106 |
| STN | STANTEC INC | 6,285 | $523 | 0.0% | $46.22 | — | COM | 85472N109 |
| ALB | ALBEMARLE CORP | 3,883 | $513 | 0.0% | $152.55 | -22.1% | COM | 012653101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 17,000 | $512 | 0.0% | $31.72 | 0.0% | COM | 928031103 |
| COST | COSTCO WHSL CORP NEW | 679 | $497 | 0.0% | $440.62 | +60.4% | COM | 22160K105 |
| STIP | ISHARES TR | 4,986 | $496 | 0.0% | $96.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 872 | $486 | 0.0% | $490.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 6,525 | $468 | 0.0% | $37.67 | +71.9% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 962 | $463 | 0.0% | $198.12 | +128.4% | CL A | 57636Q104 |
| FHI | FEDERATED HERMES INC | 12,661 | $457 | 0.0% | $17.60 | +81.3% | CL B | 314211103 |
| HUBB | HUBBELL INC | 1,087 | $451 | 0.0% | $201.03 | +75.7% | COM | 443510607 |
| IJT | ISHARES TR | 3,366 | $440 | 0.0% | $128.57 | — | S&P SML 600 GWT | 464287887 |
| GIS | GENERAL MLS INC | 5,980 | $418 | 0.0% | $34.79 | +74.2% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,098 | $413 | 0.0% | $46.85 | +17.3% | COM | 14448C104 |
| VTEB | VANGUARD MUN BD FDS | 8,000 | $405 | 0.0% | $49.75 | — | TAX EXEMPT BD | 922907746 |
| BP | BP PLC | 10,304 | $388 | 0.0% | $39.19 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 1,248 | $363 | 0.0% | $155.01 | +54.7% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 8,513 | $358 | 0.0% | $36.79 | — | ISHARES NEW | 464285204 |
| KHC | KRAFT HEINZ CO | 9,446 | $352 | 0.0% | $43.61 | -24.8% | COM | 500754106 |
| TAP | MOLSON COORS BEVERAGE CO | 4,738 | $319 | 0.0% | $40.68 | +46.1% | CL B | 60871R209 |
| USFR | WISDOMTREE TR | 6,210 | $312 | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| OTIS | OTIS WORLDWIDE CORP | 3,124 | $310 | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,331 | $304 | 0.0% | $49.65 | — | US EQUITY ETF | 25434V401 |
| FLEX | FLEX LTD | 10,500 | $300 | 0.0% | $16.00 | +64.0% | ORD | Y2573F102 |
| YUM | YUM BRANDS INC | 2,133 | $296 | 0.0% | $62.50 | +106.0% | COM | 988498101 |
| IJS | ISHARES TR | 2,866 | $295 | 0.0% | $101.08 | — | SP SMCP600VL ETF | 464287879 |
| UVV | UNIVERSAL CORP VA | 5,688 | $294 | 0.0% | $56.23 | -3.3% | COM | 913456109 |
| NOC | NORTHROP GRUMMAN CORP | 579 | $277 | 0.0% | $282.83 | +57.7% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,184 | $274 | 0.0% | $53.93 | +40.9% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 1,825 | $270 | 0.0% | $130.35 | — | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 5,600 | $263 | 0.0% | $33.68 | +17.0% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 1,501 | $261 | 0.0% | $140.74 | +12.2% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 1,528 | $261 | 0.0% | $122.01 | +11.2% | COM | 91913Y100 |
| SPMB | SPDR SER TR | 12,000 | $261 | 0.0% | $24.00 | — | PORT MTG BK ETF | 78464A383 |
| RY | ROYAL BK CDA | 2,550 | $257 | 0.0% | $87.99 | +12.2% | COM | 780087102 |
| GLW | CORNING INC | 7,350 | $242 | 0.0% | $13.63 | +123.4% | COM | 219350105 |
| KMX | CARMAX INC | 2,752 | $240 | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| EEM | ISHARES TR | 5,609 | $230 | 0.0% | $50.33 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 1,058 | $226 | 0.0% | $162.45 | +17.6% | COM | 94106L109 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $218 | 0.0% | $229.42 | — | COM NEW | 50540R409 |
| FAST | FASTENAL CO | 2,822 | $218 | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| ATRC | ATRICURE INC | 7,000 | $213 | 0.0% | $33.50 | 0.0% | COM | 04963C209 |
| WTRG | ESSENTIAL UTILS INC | 5,650 | $209 | 0.0% | $34.90 | +3.9% | COM | 29670G102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,012 | $206 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 956 | $204 | 0.0% | $179.31 | +12.8% | COM | 502431109 |