CIK: 0000022657 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $1,502,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 176,034 | $96,332 | 6.4% | $456.83 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 321,100 | $67,631 | 4.5% | $91.50 | +102.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 143,264 | $64,033 | 4.3% | $76.20 | +447.6% | COM | 594918104 |
| IXUS | ISHARES TR | 503,276 | $34,001 | 2.3% | $66.35 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 563,038 | $32,948 | 2.2% | $94.76 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 154,662 | $31,281 | 2.1% | $60.35 | +213.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 158,853 | $30,700 | 2.0% | $128.38 | +43.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 570,338 | $28,186 | 1.9% | $46.77 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 54,614 | $27,539 | 1.8% | $335.33 | +44.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 190,687 | $26,925 | 1.8% | $37.61 | +225.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 197,591 | $22,747 | 1.5% | $56.94 | +93.3% | COM | 30231G102 |
| ETN | EATON CORP PLC | 71,140 | $22,306 | 1.5% | $107.83 | +194.3% | SHS | G29183103 |
| GOOG | ALPHABET INC | 118,788 | $21,789 | 1.5% | $111.61 | +51.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 13,164 | $21,135 | 1.4% | $61.09 | +125.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 111,947 | $20,391 | 1.4% | $110.26 | +51.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 129,276 | $20,221 | 1.3% | $77.78 | +90.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 156,025 | $19,276 | 1.3% | $92.28 | +9.5% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 43,902 | $18,755 | 1.2% | $124.90 | +235.0% | COM | 03076C106 |
| IEMG | ISHARES INC | 348,443 | $18,652 | 1.2% | $56.58 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 289,132 | $18,636 | 1.2% | $60.44 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,375 | $18,467 | 1.2% | $140.02 | +306.9% | COM | 883556102 |
| IJR | ISHARES TR | 166,293 | $17,736 | 1.2% | $91.44 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 105,670 | $17,359 | 1.2% | $118.18 | — | S&P500 EQL WGT | 46137V357 |
| TT | TRANE TECHNOLOGIES PLC | 51,915 | $17,077 | 1.1% | $187.88 | +67.0% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 4,263 | $16,888 | 1.1% | $2631.39 | +38.9% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 30,739 | $16,656 | 1.1% | $220.15 | +133.3% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 69,260 | $16,344 | 1.1% | $122.87 | +72.1% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 95,903 | $15,817 | 1.1% | $107.03 | +46.9% | COM | 742718109 |
| TJX | TJX COS INC NEW | 134,243 | $14,780 | 1.0% | $50.97 | +93.6% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 98,685 | $14,424 | 1.0% | $89.62 | +57.8% | COM | 478160104 |
| IEFA | ISHARES TR | 196,406 | $14,267 | 0.9% | $73.63 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 138,579 | $13,989 | 0.9% | $68.90 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 293,600 | $13,949 | 0.9% | $21.50 | +110.7% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 23,601 | $13,626 | 0.9% | $414.24 | — | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 62,953 | $13,515 | 0.9% | $91.64 | +144.7% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 26,510 | $13,499 | 0.9% | $126.19 | +274.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 101,952 | $12,687 | 0.8% | $69.68 | +74.7% | COM | 58933Y105 |
| V | VISA INC | 47,924 | $12,579 | 0.8% | $230.18 | +17.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 74,989 | $12,368 | 0.8% | $66.46 | +144.3% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 21,134 | $11,539 | 0.8% | $435.37 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 25,322 | $11,453 | 0.8% | $215.28 | +96.8% | COM | 38141G104 |
| AMGN | AMGEN INC | 34,031 | $10,633 | 0.7% | $159.28 | +75.4% | COM | 031162100 |
| WMT | WALMART INC | 152,780 | $10,345 | 0.7% | $43.74 | +41.7% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 42,323 | $10,286 | 0.7% | $187.53 | — | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 102,279 | $10,268 | 0.7% | $80.36 | +24.6% | COM | 75513E101 |
| — | UNILEVER PLC | 184,877 | $10,167 | 0.7% | $51.49 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE INC | 18,097 | $10,053 | 0.7% | $409.68 | +18.2% | COM | 00724F101 |
| MS | MORGAN STANLEY | 102,353 | $9,947 | 0.7% | $40.54 | +124.0% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 62,617 | $9,735 | 0.6% | $73.45 | +99.6% | COM | 693475105 |
| HD | HOME DEPOT INC | 26,730 | $9,202 | 0.6% | $127.81 | +156.3% | COM | 437076102 |
| LOW | LOWES COS INC | 41,305 | $9,106 | 0.6% | $93.18 | +137.6% | COM | 548661107 |
| AGG | ISHARES TR | 91,532 | $8,886 | 0.6% | $99.65 | — | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 150,795 | $8,781 | 0.6% | $58.39 | — | INTER TERM TREAS | 92206C706 |
| IYW | ISHARES TR | 57,600 | $8,669 | 0.6% | $135.06 | — | U.S. TECH ETF | 464287721 |
| VGSH | VANGUARD SCOTTSDALE FDS | 149,023 | $8,642 | 0.6% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| VUSB | VANGUARD BD INDEX FDS | 174,489 | $8,641 | 0.6% | $49.36 | — | VANGUARD ULTRA | 92203C303 |
| SHV | ISHARES TR | 78,106 | $8,631 | 0.6% | $110.03 | — | SHORT TREAS BD | 464288679 |
| CB | CHUBB LIMITED | 32,450 | $8,298 | 0.6% | $176.24 | +43.4% | COM | H1467J104 |
| TGT | TARGET CORP | 54,807 | $8,113 | 0.5% | $95.13 | +55.5% | COM | 87612E106 |
| PFE | PFIZER INC | 282,169 | $7,895 | 0.5% | $27.20 | -8.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 16,881 | $7,885 | 0.5% | $384.21 | +14.9% | COM | 539830109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 138,692 | $7,420 | 0.5% | $44.93 | — | KBW BK ETF | 46138E628 |
| SLB | SCHLUMBERGER LTD | 154,694 | $7,328 | 0.5% | $41.63 | +10.4% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 69,013 | $6,917 | 0.5% | $88.54 | +6.5% | COM NEW | 26441C204 |
| MKL | MARKEL GROUP INC | 4,294 | $6,766 | 0.5% | $1266.36 | +22.6% | COM | 570535104 |
| IWF | ISHARES TR | 18,476 | $6,735 | 0.4% | $236.00 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 48,877 | $6,689 | 0.4% | $91.27 | +42.4% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 6,830 | $6,184 | 0.4% | $89.73 | +781.4% | COM | 532457108 |
| SOXX | ISHARES TR | 24,869 | $6,133 | 0.4% | $265.58 | — | ISHARES SEMICDTR | 464287523 |
| NEAR | ISHARES U S ETF TR | 120,900 | $6,085 | 0.4% | $49.57 | — | BLACKROCK SH DUR | 46431W507 |
| — | TOTALENERGIES SE | 89,369 | $6,002 | 0.4% | $54.07 | — | SPONSORED ADS | 89151E109 |
| XLK | SELECT SECTOR SPDR TR | 26,472 | $5,989 | 0.4% | $195.31 | — | TECHNOLOGY | 81369Y803 |
| PHM | PULTE GROUP INC | 53,500 | $5,890 | 0.4% | $105.76 | +6.0% | COM | 745867101 |
| VXUS | VANGUARD STAR FDS | 95,601 | $5,765 | 0.4% | $58.81 | — | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP | 96,347 | $5,690 | 0.4% | $57.79 | +1.3% | COM | 126650100 |
| GVI | ISHARES TR | 50,107 | $5,198 | 0.3% | $102.82 | — | INTRM GOV CR ETF | 464288612 |
| XLP | SELECT SECTOR SPDR TR | 67,040 | $5,134 | 0.3% | $59.09 | — | SBI CONS STPLS | 81369Y308 |
| IGV | ISHARES TR | 56,791 | $4,935 | 0.3% | $127.50 | — | EXPANDED TECH | 464287515 |
| NVO | NOVO-NORDISK A S | 33,250 | $4,746 | 0.3% | $69.11 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 26,975 | $4,627 | 0.3% | $99.27 | +58.3% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,634 | $4,623 | 0.3% | $43.02 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,014 | $4,565 | 0.3% | $58.11 | +307.2% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 71,618 | $4,517 | 0.3% | $60.40 | — | US BRD MKT ETF | 808524102 |
| DOV | DOVER CORP | 24,961 | $4,504 | 0.3% | $64.08 | +174.3% | COM | 260003108 |
| SCHM | SCHWAB STRATEGIC TR | 57,006 | $4,452 | 0.3% | $59.46 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 41,998 | $4,364 | 0.3% | $40.78 | +152.4% | COM | 002824100 |
| QCOM | QUALCOMM INC | 21,566 | $4,296 | 0.3% | $57.33 | +218.1% | COM | 747525103 |
| KLAC | KLA CORP | 5,113 | $4,216 | 0.3% | $109.11 | +567.6% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 16,317 | $4,158 | 0.3% | $117.53 | +117.0% | COM | 580135101 |
| IVW | ISHARES TR | 44,054 | $4,077 | 0.3% | $89.72 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 28,719 | $4,004 | 0.3% | $85.76 | +46.1% | COM | 494368103 |
| PH | PARKER-HANNIFIN CORP | 7,896 | $3,994 | 0.3% | $100.05 | +427.4% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 34,790 | $3,833 | 0.3% | $42.11 | +155.2% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 36,944 | $3,792 | 0.3% | $64.21 | +42.2% | COM | 718172109 |
| KO | COCA COLA CO | 58,327 | $3,741 | 0.2% | $29.56 | +99.2% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 7,328 | $3,678 | 0.2% | $383.89 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,002 | $3,517 | 0.2% | $82.22 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 56,633 | $3,363 | 0.2% | $34.26 | +66.0% | COM | 949746101 |
| XLC | SELECT SECTOR SPDR TR | 38,898 | $3,332 | 0.2% | $50.88 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 35,912 | $3,273 | 0.2% | $38.58 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 13,569 | $3,234 | 0.2% | $117.71 | +101.2% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 10,872 | $3,154 | 0.2% | $105.34 | +169.6% | COM | 369550108 |
| DIS | DISNEY WALT CO | 30,250 | $3,003 | 0.2% | $104.39 | +1.1% | COM | 254687106 |
| CAT | CATERPILLAR INC | 8,872 | $2,955 | 0.2% | $143.11 | +136.7% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 29,908 | $2,902 | 0.2% | $44.89 | +98.4% | COM | 194162103 |
| MUB | ISHARES TR | 25,546 | $2,722 | 0.2% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,612 | $2,690 | 0.2% | $192.40 | +112.4% | CL B NEW | 084670702 |
| EPS | WISDOMTREE TR | 46,252 | $2,631 | 0.2% | $46.25 | — | US LARGECAP FUND | 97717W588 |
| MO | ALTRIA GROUP INC | 54,124 | $2,519 | 0.2% | $25.71 | +52.1% | COM | 02209S103 |
| — | BLACKROCK INC | 3,184 | $2,507 | 0.2% | $331.72 | — | COM | 09247X101 |
| EMN | EASTMAN CHEM CO | 25,560 | $2,505 | 0.2% | $78.23 | +18.4% | COM | 277432100 |
| DGX | QUEST DIAGNOSTICS INC | 18,190 | $2,490 | 0.2% | $48.69 | +173.1% | COM | 74834L100 |
| PKG | PACKAGING CORP AMER | 13,013 | $2,392 | 0.2% | $119.05 | +46.5% | COM | 695156109 |
| MMM | 3M CO | 22,850 | $2,335 | 0.2% | $86.92 | +8.5% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,063 | $2,259 | 0.2% | $113.95 | +45.5% | COM | 459200101 |
| INTC | INTEL CORP | 70,125 | $2,172 | 0.1% | $22.99 | +41.4% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 61,300 | $2,150 | 0.1% | $29.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,570 | $2,144 | 0.1% | $56.43 | — | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 8,963 | $2,075 | 0.1% | $67.54 | +236.6% | COM | 025816109 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,310 | $2,044 | 0.1% | $148.60 | +1.5% | COMMON STOCK | 65336K103 |
| SYY | SYSCO CORP | 28,429 | $2,030 | 0.1% | $29.20 | +143.7% | COM | 871829107 |
| IWN | ISHARES TR | 13,159 | $2,004 | 0.1% | $116.42 | — | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 41,622 | $1,982 | 0.1% | $68.65 | — | US SML CAP ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC | 30,060 | $1,980 | 0.1% | $39.14 | +66.5% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 8,235 | $1,925 | 0.1% | $90.88 | +150.7% | COM | 075887109 |
| IGSB | ISHARES TR | 36,975 | $1,895 | 0.1% | $51.48 | — | ISHS 1-5YR INVS | 464288646 |
| THG | HANOVER INS GROUP INC | 14,602 | $1,832 | 0.1% | $39.90 | +213.7% | COM | 410867105 |
| — | WESTROCK CO | 36,276 | $1,823 | 0.1% | $52.32 | — | COM | 96145D105 |
| VOT | VANGUARD INDEX FDS | 7,915 | $1,820 | 0.1% | $79.58 | — | MCAP GR IDXVIP | 922908538 |
| EG | EVEREST GROUP LTD | 4,703 | $1,792 | 0.1% | $242.76 | +51.8% | COM | G3223R108 |
| MPC | MARATHON PETE CORP | 9,788 | $1,698 | 0.1% | $56.19 | +219.6% | COM | 56585A102 |
| IWM | ISHARES TR | 8,319 | $1,688 | 0.1% | $136.93 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 21,191 | $1,683 | 0.1% | $108.01 | -27.7% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 14,313 | $1,650 | 0.1% | $53.81 | +96.7% | COM | 74144T108 |
| SHEL | SHELL PLC | 22,783 | $1,644 | 0.1% | $55.42 | — | SPON ADS | 780259305 |
| DD | DUPONT DE NEMOURS INC | 19,970 | $1,607 | 0.1% | $30.58 | +3.2% | COM | 26614N102 |
| UNP | UNION PAC CORP | 6,942 | $1,571 | 0.1% | $142.80 | +57.9% | COM | 907818108 |
| NVS | NOVARTIS AG | 14,619 | $1,556 | 0.1% | $73.34 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 5,105 | $1,549 | 0.1% | $219.62 | +36.3% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 18,931 | $1,535 | 0.1% | $69.96 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 19,652 | $1,530 | 0.1% | $35.17 | +122.0% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,826 | $1,529 | 0.1% | $31.43 | +30.5% | COM | 110122108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,456 | $1,518 | 0.1% | $127.88 | — | SMLLCP 600 IDX | 921932828 |
| CNI | CANADIAN NATL RY CO | 12,378 | $1,462 | 0.1% | $103.99 | +16.4% | COM | 136375102 |
| SPEM | SPDR INDEX SHS FDS | 38,750 | $1,460 | 0.1% | $34.80 | — | PORTFOLIO EMG MK | 78463X509 |
| KNSL | KINSALE CAP GROUP INC | 3,750 | $1,445 | 0.1% | $206.97 | +95.7% | COM | 49714P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,160 | $1,403 | 0.1% | $77.94 | — | SHRT TRM CORP BD | 92206C409 |
| D | DOMINION ENERGY INC | 27,908 | $1,367 | 0.1% | $52.15 | -9.7% | COM | 25746U109 |
| ACWI | ISHARES TR | 12,005 | $1,349 | 0.1% | $100.77 | — | MSCI ACWI ETF | 464288257 |
| IVE | ISHARES TR | 7,408 | $1,348 | 0.1% | $97.15 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 11,712 | $1,340 | 0.1% | $48.10 | +139.9% | COM | 20825C104 |
| MBB | ISHARES TR | 14,587 | $1,339 | 0.1% | $100.29 | — | MBS ETF | 464288588 |
| VDE | VANGUARD WORLD FD | 10,312 | $1,325 | 0.1% | $77.81 | — | ENERGY ETF | 92204A306 |
| ALL | ALLSTATE CORP | 7,800 | $1,253 | 0.1% | $37.12 | +335.0% | COM | 020002101 |
| PSX | PHILLIPS 66 | 8,874 | $1,253 | 0.1% | $63.12 | +121.2% | COM | 718546104 |
| IGIB | ISHARES TR | 23,910 | $1,226 | 0.1% | $54.87 | — | ISHS 5-10YR INVT | 464288638 |
| EFA | ISHARES TR | 15,609 | $1,223 | 0.1% | $78.00 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 3,899 | $1,204 | 0.1% | $189.59 | — | RUSSELL 3000 ETF | 464287689 |
| BK | BANK NEW YORK MELLON CORP | 19,947 | $1,195 | 0.1% | $39.23 | +42.1% | COM | 064058100 |
| ATR | APTARGROUP INC | 8,426 | $1,186 | 0.1% | $52.39 | +169.9% | COM | 038336103 |
| DE | DEERE & CO | 3,105 | $1,165 | 0.1% | $129.73 | +193.3% | COM | 244199105 |
| DOW | DOW INC | 21,479 | $1,139 | 0.1% | $36.37 | +40.8% | COM | 260557103 |
| TTC | TORO CO | 12,094 | $1,135 | 0.1% | $42.79 | +106.1% | COM | 891092108 |
| TRV | TRAVELERS COMPANIES INC | 5,574 | $1,133 | 0.1% | $86.86 | +140.5% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 27,402 | $1,126 | 0.1% | $27.15 | — | FINANCIAL | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 4,330 | $1,114 | 0.1% | $165.57 | +50.0% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 15,614 | $1,106 | 0.1% | $66.60 | +1.5% | COM | 65339F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,357 | $1,096 | 0.1% | $86.91 | -11.6% | COM NEW | 12541W209 |
| APD | AIR PRODS & CHEMS INC | 4,236 | $1,093 | 0.1% | $142.44 | +70.2% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 27,058 | $1,051 | 0.1% | $47.03 | -25.7% | COM | 89832Q109 |
| JCI | JOHNSON CTLS INTL PLC | 15,442 | $1,032 | 0.1% | $52.85 | +24.5% | SHS | G51502105 |
| CTVA | CORTEVA INC | 18,562 | $1,001 | 0.1% | $43.90 | +23.2% | COM | 22052L104 |
| BAC | BANK AMERICA CORP | 24,942 | $992 | 0.1% | $20.01 | +84.1% | COM | 060505104 |
| BX | BLACKSTONE INC | 7,981 | $988 | 0.1% | $42.42 | +177.8% | COM | 09260D107 |
| CSX | CSX CORP | 29,318 | $981 | 0.1% | $26.15 | +26.7% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 6,797 | $941 | 0.1% | $105.42 | +30.1% | COM | 14040H105 |
| NTRS | NORTHERN TR CORP | 11,081 | $939 | 0.1% | $60.02 | +33.1% | COM | 665859104 |
| SYK | STRYKER CORPORATION | 2,725 | $929 | 0.1% | $167.83 | +98.6% | COM | 863667101 |
| SCHE | SCHWAB STRATEGIC TR | 32,992 | $877 | 0.1% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| SPYV | SPDR SER TR | 17,612 | $858 | 0.1% | $28.91 | — | PRTFLO S&P500 VL | 78464A508 |
| IWB | ISHARES TR | 2,855 | $849 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 7,680 | $847 | 0.1% | $103.98 | — | RUS MD CP GR ETF | 464287481 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,067 | $790 | 0.1% | $31.90 | +80.9% | COM | 039483102 |
| HSY | HERSHEY CO | 4,264 | $784 | 0.1% | $183.90 | 0.0% | COM | 427866108 |
| VNQ | VANGUARD INDEX FDS | 9,174 | $778 | 0.1% | $87.80 | — | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 19,336 | $777 | 0.1% | $35.31 | +6.9% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 3,103 | $776 | 0.1% | $233.70 | +7.1% | COM | 235851102 |
| NKE | NIKE INC | 10,180 | $771 | 0.1% | $75.77 | +18.4% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,568 | $766 | 0.1% | $28.09 | +29.8% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 9,641 | $758 | 0.1% | $65.27 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,082 | $749 | 0.0% | $81.74 | — | DIV APP ETF | 921908844 |
| INGR | INGREDION INC | 6,493 | $745 | 0.0% | $74.40 | +55.2% | COM | 457187102 |
| SCHF | SCHWAB STRATEGIC TR | 18,853 | $731 | 0.0% | $32.48 | — | INTL EQTY ETF | 808524805 |
| DVY | ISHARES TR | 5,884 | $712 | 0.0% | $107.86 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 3,154 | $690 | 0.0% | $208.71 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 3,813 | $665 | 0.0% | $119.45 | — | RUS 1000 VAL ETF | 464287598 |
| HRL | HORMEL FOODS CORP | 21,024 | $641 | 0.0% | $28.57 | +10.8% | COM | 440452100 |
| COR | CENCORA INC | 2,826 | $637 | 0.0% | $52.20 | +337.9% | COM | 03073E105 |
| IWS | ISHARES TR | 5,255 | $634 | 0.0% | $119.81 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 33,098 | $633 | 0.0% | $13.06 | +23.8% | COM | 00206R102 |
| GE | GE AEROSPACE | 3,946 | $627 | 0.0% | $62.95 | +150.9% | COM NEW | 369604301 |
| DLTR | DOLLAR TREE INC | 5,800 | $619 | 0.0% | $88.42 | +33.5% | COM | 256746108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.0% | $533852.10 | +15.5% | CL A | 084670108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,055 | $598 | 0.0% | $55.10 | +33.1% | COM | 81725T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,314 | $578 | 0.0% | $155.74 | -25.5% | COM | 98956P102 |
| GL | GLOBE LIFE INC | 6,965 | $573 | 0.0% | $98.55 | -17.1% | COM | 37959E102 |
| MSM | MSC INDL DIRECT INC | 7,187 | $570 | 0.0% | $74.25 | +19.6% | CL A | 553530106 |
| COST | COSTCO WHSL CORP NEW | 661 | $562 | 0.0% | $440.62 | +75.6% | COM | 22160K105 |
| VABK | VIRGINIA NATL BANKSHARES COR | 17,000 | $558 | 0.0% | $31.72 | -8.1% | COM | 928031103 |
| HON | HONEYWELL INTL INC | 2,559 | $546 | 0.0% | $175.95 | +4.5% | COM | 438516106 |
| CHD | CHURCH & DWIGHT CO INC | 5,212 | $540 | 0.0% | $44.40 | +133.7% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 1,999 | $540 | 0.0% | $16.16 | +223.8% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 7,559 | $536 | 0.0% | $61.94 | +12.5% | COM NON VTG | 579780206 |
| SWK | STANLEY BLACK & DECKER INC | 6,588 | $526 | 0.0% | $116.58 | -29.6% | COM | 854502101 |
| STN | STANTEC INC | 6,040 | $506 | 0.0% | $46.22 | — | COM | 85472N109 |
| SO | SOUTHERN CO | 6,475 | $502 | 0.0% | $37.67 | +90.6% | COM | 842587107 |
| STIP | ISHARES TR | 4,986 | $496 | 0.0% | $96.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| CI | THE CIGNA GROUP | 1,495 | $494 | 0.0% | $232.85 | +43.5% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 6,910 | $474 | 0.0% | $56.78 | +11.2% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 872 | $468 | 0.0% | $490.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| WAT | WATERS CORP | 1,528 | $443 | 0.0% | $135.42 | +135.6% | COM | 941848103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,640 | $420 | 0.0% | $46.85 | +28.5% | COM | 14448C104 |
| IJT | ISHARES TR | 3,214 | $413 | 0.0% | $128.57 | — | S&P SML 600 GWT | 464287887 |
| FHI | FEDERATED HERMES INC | 12,381 | $407 | 0.0% | $17.60 | +77.7% | CL B | 314211103 |
| VTEB | VANGUARD MUN BD FDS | 8,000 | $401 | 0.0% | $49.75 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 902 | $398 | 0.0% | $198.12 | +127.9% | CL A | 57636Q104 |
| HUBB | HUBBELL INC | 1,087 | $397 | 0.0% | $201.03 | +91.0% | COM | 443510607 |
| GIS | GENERAL MLS INC | 5,980 | $378 | 0.0% | $34.79 | +85.2% | COM | 370334104 |
| FDX | FEDEX CORP | 1,248 | $376 | 0.0% | $155.01 | +62.4% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 8,513 | $374 | 0.0% | $36.79 | — | ISHARES NEW | 464285204 |
| ALB | ALBEMARLE CORP | 3,883 | $372 | 0.0% | $152.55 | -24.5% | COM | 012653101 |
| BP | BP PLC | 10,154 | $367 | 0.0% | $39.19 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 9,063 | $355 | 0.0% | $47.62 | -22.1% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 2,235 | $326 | 0.0% | $133.17 | — | SBI HEALTHCARE | 81369Y209 |
| DFUS | DIMENSIONAL ETF TRUST | 5,331 | $314 | 0.0% | $49.65 | — | US EQUITY ETF | 25434V401 |
| FLEX | FLEX LTD | 10,500 | $310 | 0.0% | $16.00 | +87.1% | ORD | Y2573F102 |
| KHC | KRAFT HEINZ CO | 9,446 | $304 | 0.0% | $43.61 | -25.4% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 2,918 | $287 | 0.0% | $41.10 | +141.5% | COM | 14149Y108 |
| YUM | YUM BRANDS INC | 2,133 | $283 | 0.0% | $62.50 | +113.3% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 2,924 | $281 | 0.0% | $89.54 | +4.7% | COM | 68902V107 |
| USFR | WISDOMTREE TR | 5,575 | $280 | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| IJS | ISHARES TR | 2,866 | $279 | 0.0% | $101.08 | — | SP SMCP600VL ETF | 464287879 |
| AEP | AMERICAN ELEC PWR CO INC | 3,154 | $277 | 0.0% | $53.93 | +53.2% | COM | 025537101 |
| UVV | UNIVERSAL CORP VA | 5,688 | $274 | 0.0% | $56.23 | -11.3% | COM | 913456109 |
| GLW | CORNING INC | 7,050 | $274 | 0.0% | $13.63 | +147.1% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 5,600 | $272 | 0.0% | $33.68 | +46.5% | CL B | 35671D857 |
| RY | ROYAL BK CDA | 2,500 | $266 | 0.0% | $87.99 | +16.9% | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 1,353 | $263 | 0.0% | $140.74 | +25.2% | COM | 882508104 |
| SPMB | SPDR SER TR | 12,000 | $259 | 0.0% | $24.00 | — | PORT MTG BK ETF | 78464A383 |
| NOC | NORTHROP GRUMMAN CORP | 579 | $252 | 0.0% | $282.83 | +57.0% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 1,528 | $240 | 0.0% | $122.01 | +25.8% | COM | 91913Y100 |
| EEM | ISHARES TR | 5,609 | $239 | 0.0% | $50.33 | — | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 3,012 | $232 | 0.0% | $64.30 | +13.8% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 1,058 | $226 | 0.0% | $162.45 | +24.9% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 956 | $215 | 0.0% | $179.31 | +16.7% | COM | 502431109 |
| LH | LABCORP HOLDINGS INC | 1,000 | $204 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| KMX | CARMAX INC | 2,752 | $202 | 0.0% | $75.64 | -4.7% | COM | 143130102 |
| WMB | WILLIAMS COS INC | 4,716 | $200 | 0.0% | $37.71 | 0.0% | COM | 969457100 |