CIK: 0000022657 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $1,566,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 226,055 | $130,393 | 8.3% | $483.38 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 304,777 | $71,013 | 4.5% | $91.50 | +142.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 139,116 | $59,862 | 3.8% | $76.20 | +455.2% | COM | 594918104 |
| IXUS | ISHARES TR | 581,427 | $42,229 | 2.7% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 638,353 | $39,782 | 2.5% | $90.93 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 667,215 | $35,236 | 2.2% | $47.64 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 146,167 | $30,821 | 2.0% | $60.35 | +239.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 179,709 | $30,622 | 2.0% | $37.61 | +280.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 139,865 | $26,061 | 1.7% | $128.38 | +42.1% | COM | 023135106 |
| IJR | ISHARES TR | 202,364 | $23,668 | 1.5% | $95.99 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 199,681 | $23,407 | 1.5% | $57.50 | +91.4% | COM | 30231G102 |
| IEMG | ISHARES INC | 388,506 | $22,304 | 1.4% | $56.67 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 178,451 | $21,673 | 1.4% | $95.52 | +23.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 129,124 | $21,588 | 1.4% | $116.14 | +44.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 37,119 | $21,248 | 1.4% | $335.33 | +52.7% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 112,906 | $20,228 | 1.3% | $122.09 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 295,819 | $20,071 | 1.3% | $60.60 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,979 | $19,794 | 1.3% | $140.02 | +320.7% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 123,983 | $18,259 | 1.2% | $77.78 | +80.0% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 29,850 | $17,535 | 1.1% | $450.50 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 52,652 | $17,451 | 1.1% | $107.83 | +179.4% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 36,712 | $17,248 | 1.1% | $124.90 | +241.5% | COM | 03076C106 |
| AGG | ISHARES TR | 159,492 | $16,152 | 1.0% | $100.34 | — | CORE US AGGBD ET | 464287226 |
| TT | TRANE TECHNOLOGIES PLC | 40,465 | $15,730 | 1.0% | $187.88 | +82.6% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 94,226 | $15,270 | 1.0% | $89.62 | +70.3% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 145,388 | $15,147 | 1.0% | $70.56 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 193,618 | $15,112 | 1.0% | $73.63 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 60,477 | $15,029 | 1.0% | $91.64 | +154.2% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 28,084 | $14,604 | 0.9% | $220.15 | +136.5% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 83,019 | $14,379 | 0.9% | $107.03 | +53.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 267,687 | $14,246 | 0.9% | $21.50 | +117.6% | COM | 17275R102 |
| AVGO | BROADCOM INC | 80,962 | $13,966 | 0.9% | $142.25 | +11.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 82,280 | $13,646 | 0.9% | $110.26 | +51.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 22,998 | $13,446 | 0.9% | $126.19 | +334.5% | COM | 91324P102 |
| WMT | WALMART INC | 165,950 | $13,400 | 0.9% | $46.02 | +57.5% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 3,081 | $12,978 | 0.8% | $2631.39 | +44.2% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 22,459 | $12,925 | 0.8% | $443.64 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 109,062 | $12,819 | 0.8% | $50.97 | +121.2% | COM | 872540109 |
| PEP | PEPSICO INC | 71,712 | $12,195 | 0.8% | $66.46 | +145.1% | COM | 713448108 |
| RTX | RTX CORPORATION | 100,557 | $12,184 | 0.8% | $80.36 | +38.2% | COM | 75513E101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 195,830 | $11,558 | 0.7% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| AMAT | APPLIED MATLS INC | 56,440 | $11,404 | 0.7% | $122.87 | +64.7% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 42,624 | $11,245 | 0.7% | $187.53 | — | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 184,427 | $11,143 | 0.7% | $58.76 | — | INTER TERM TREAS | 92206C706 |
| VUSB | VANGUARD BD INDEX FDS | 221,673 | $11,070 | 0.7% | $49.49 | — | VANGUARD ULTRA | 92203C303 |
| V | VISA INC | 39,631 | $10,897 | 0.7% | $230.18 | +16.3% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 21,565 | $10,677 | 0.7% | $215.28 | +120.7% | COM | 38141G104 |
| MRK | MERCK & CO INC | 91,875 | $10,504 | 0.7% | $69.68 | +62.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 24,987 | $10,125 | 0.6% | $127.81 | +175.9% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 87,715 | $10,114 | 0.6% | $92.25 | +14.8% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 36,806 | $9,969 | 0.6% | $93.18 | +153.4% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 53,135 | $9,822 | 0.6% | $73.45 | +128.0% | COM | 693475105 |
| ACWI | ISHARES TR | 82,020 | $9,805 | 0.6% | $116.80 | — | MSCI ACWI ETF | 464288257 |
| MS | MORGAN STANLEY | 89,203 | $9,299 | 0.6% | $40.54 | +139.0% | COM NEW | 617446448 |
| — | UNILEVER PLC | 141,900 | $9,218 | 0.6% | $51.49 | — | SPON ADR NEW | 904767704 |
| SHV | ISHARES TR | 78,283 | $8,660 | 0.6% | $110.03 | — | SHORT TREAS BD | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 13,839 | $8,090 | 0.5% | $384.21 | +34.4% | COM | 539830109 |
| AMGN | AMGEN INC | 24,636 | $7,938 | 0.5% | $159.28 | +96.6% | COM | 031162100 |
| ADBE | ADOBE INC | 15,171 | $7,855 | 0.5% | $409.68 | +33.9% | COM | 00724F101 |
| PFE | PFIZER INC | 262,292 | $7,591 | 0.5% | $27.20 | -1.9% | COM | 717081103 |
| SOXX | ISHARES TR | 32,059 | $7,392 | 0.5% | $257.73 | — | ISHARES SEMICDTR | 464287523 |
| TGT | TARGET CORP | 47,150 | $7,349 | 0.5% | $95.13 | +48.2% | COM | 87612E106 |
| CB | CHUBB LIMITED | 24,910 | $7,206 | 0.5% | $176.24 | +53.6% | COM | H1467J104 |
| IWF | ISHARES TR | 17,648 | $6,625 | 0.4% | $236.00 | — | RUS 1000 GRW ETF | 464287614 |
| KBWB | INVESCO EXCH TRADED FD TR II | 107,701 | $6,312 | 0.4% | $44.93 | — | KBW BK ETF | 46138E628 |
| ABBV | ABBVIE INC | 31,274 | $6,176 | 0.4% | $110.19 | +62.2% | COM | 00287Y109 |
| IGV | ISHARES TR | 69,031 | $6,169 | 0.4% | $120.74 | — | EXPANDED TECH | 464287515 |
| LLY | ELI LILLY & CO | 6,951 | $6,158 | 0.4% | $103.67 | +758.8% | COM | 532457108 |
| IVW | ISHARES TR | 64,043 | $6,132 | 0.4% | $91.60 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 94,665 | $6,129 | 0.4% | $58.81 | — | VG TL INTL STK F | 921909768 |
| NEAR | ISHARES U S ETF TR | 117,985 | $6,046 | 0.4% | $49.57 | — | BLACKROCK SH DUR | 46431W507 |
| MCD | MCDONALDS CORP | 17,923 | $5,458 | 0.3% | $130.90 | +103.7% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 39,573 | $5,395 | 0.3% | $91.27 | +32.1% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 127,113 | $5,367 | 0.3% | $41.63 | +2.5% | COM STK | 806857108 |
| GVI | ISHARES TR | 48,461 | $5,190 | 0.3% | $102.82 | — | INTRM GOV CR ETF | 464288612 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,627 | $5,181 | 0.3% | $58.11 | +336.2% | COM | 053015103 |
| DOV | DOVER CORP | 26,423 | $5,066 | 0.3% | $70.46 | +154.6% | COM | 260003108 |
| PH | PARKER-HANNIFIN CORP | 7,902 | $4,993 | 0.3% | $100.05 | +460.0% | COM | 701094104 |
| ABT | ABBOTT LABS | 43,614 | $4,972 | 0.3% | $43.24 | +147.6% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,850 | $4,969 | 0.3% | $43.02 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 32,229 | $4,964 | 0.3% | $152.57 | — | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 72,301 | $4,809 | 0.3% | $60.40 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 38,817 | $4,765 | 0.3% | $66.41 | +65.4% | COM | 718172109 |
| SCHM | SCHWAB STRATEGIC TR | 56,842 | $4,723 | 0.3% | $59.46 | — | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 64,673 | $4,679 | 0.3% | $33.10 | +98.3% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 31,624 | $4,538 | 0.3% | $90.21 | +48.8% | COM | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 53,688 | $4,456 | 0.3% | $59.09 | — | SBI CONS STPLS | 81369Y308 |
| — | TOTALENERGIES SE | 66,335 | $4,344 | 0.3% | $54.07 | — | SPONSORED ADS | 89151E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,713 | $4,080 | 0.3% | $82.37 | — | INT-TERM CORP | 92206C870 |
| MKL | MARKEL GROUP INC | 2,568 | $4,028 | 0.3% | $1266.36 | +23.6% | COM | 570535104 |
| ACWX | ISHARES TR | 70,195 | $4,017 | 0.3% | $57.22 | — | MSCI ACWI EX US | 464288240 |
| VOO | VANGUARD INDEX FDS | 7,490 | $3,965 | 0.3% | $387.03 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 32,782 | $3,903 | 0.2% | $69.11 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 22,153 | $3,767 | 0.2% | $60.35 | +183.6% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 34,207 | $3,741 | 0.2% | $42.11 | +149.5% | COM | 291011104 |
| KLAC | KLA CORP | 4,822 | $3,734 | 0.2% | $109.11 | +610.4% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 11,845 | $3,580 | 0.2% | $120.22 | +138.3% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 55,896 | $3,515 | 0.2% | $57.79 | -4.5% | COM | 126650100 |
| XLC | SELECT SECTOR SPDR TR | 37,970 | $3,432 | 0.2% | $50.88 | — | COMMUNICATION | 81369Y852 |
| MMM | 3M CO | 24,583 | $3,360 | 0.2% | $89.19 | +33.6% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 57,035 | $3,222 | 0.2% | $34.26 | +60.1% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,947 | $3,197 | 0.2% | $204.44 | +116.3% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,341 | $3,171 | 0.2% | $120.63 | +56.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 11,678 | $3,167 | 0.2% | $108.83 | +125.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 8,094 | $3,166 | 0.2% | $143.11 | +136.7% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 32,106 | $3,130 | 0.2% | $53.66 | +54.4% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 11,805 | $3,111 | 0.2% | $117.71 | +101.6% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 29,908 | $3,105 | 0.2% | $44.89 | +120.4% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 35,088 | $3,081 | 0.2% | $38.58 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 3,220 | $3,057 | 0.2% | $338.63 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 54,835 | $2,855 | 0.2% | $25.97 | +75.3% | COM | 02209S103 |
| EPS | WISDOMTREE TR | 46,252 | $2,777 | 0.2% | $46.25 | — | US LARGECAP FUND | 97717W588 |
| MUB | ISHARES TR | 25,537 | $2,774 | 0.2% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| DGX | QUEST DIAGNOSTICS INC | 17,553 | $2,725 | 0.2% | $48.69 | +199.5% | COM | 74834L100 |
| PKG | PACKAGING CORP AMER | 12,502 | $2,709 | 0.2% | $119.05 | +61.2% | COM | 695156109 |
| SPDW | SPDR INDEX SHS FDS | 61,300 | $2,302 | 0.1% | $29.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,770 | $2,254 | 0.1% | $56.43 | — | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 30,360 | $2,251 | 0.1% | $39.14 | +71.6% | CL A | 609207105 |
| IGSB | ISHARES TR | 42,692 | $2,248 | 0.1% | $51.64 | — | ISHS 1-5YR INVS | 464288646 |
| IWN | ISHARES TR | 13,347 | $2,227 | 0.1% | $117.13 | — | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 42,965 | $2,213 | 0.1% | $68.11 | — | US SML CAP ETF | 808524607 |
| THG | HANOVER INS GROUP INC | 14,693 | $2,176 | 0.1% | $39.90 | +233.7% | COM | 410867105 |
| UNP | UNION PAC CORP | 8,745 | $2,155 | 0.1% | $161.74 | +45.1% | COM | 907818108 |
| KNSL | KINSALE CAP GROUP INC | 4,494 | $2,092 | 0.1% | $245.73 | +79.5% | COM | 49714P108 |
| BDX | BECTON DICKINSON & CO | 8,153 | $1,966 | 0.1% | $90.88 | +150.5% | COM | 075887109 |
| VOT | VANGUARD INDEX FDS | 7,915 | $1,927 | 0.1% | $79.58 | — | MCAP GR IDXVIP | 922908538 |
| SYY | SYSCO CORP | 24,517 | $1,914 | 0.1% | $29.20 | +147.0% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,420 | $1,884 | 0.1% | $31.43 | +38.9% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 20,398 | $1,851 | 0.1% | $108.01 | -25.2% | SHS | G5960L103 |
| IWM | ISHARES TR | 8,319 | $1,838 | 0.1% | $136.93 | — | RUSSELL 2000 ETF | 464287655 |
| EG | EVEREST GROUP LTD | 4,655 | $1,824 | 0.1% | $242.76 | +53.7% | COM | G3223R108 |
| DD | DUPONT DE NEMOURS INC | 19,970 | $1,780 | 0.1% | $30.58 | +7.8% | COM | 26614N102 |
| NVS | NOVARTIS AG | 15,361 | $1,767 | 0.1% | $75.35 | — | SPONSORED ADR | 66987V109 |
| SW | SMURFIT WESTROCK PLC | 34,449 | $1,702 | 0.1% | $43.84 | 0.0% | SHS | G8267P108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,561 | $1,683 | 0.1% | $127.88 | — | SMLLCP 600 IDX | 921932828 |
| D | DOMINION ENERGY INC | 28,464 | $1,645 | 0.1% | $52.14 | -1.9% | COM | 25746U109 |
| SPEM | SPDR INDEX SHS FDS | 38,750 | $1,600 | 0.1% | $34.80 | — | PORTFOLIO EMG MK | 78463X509 |
| MPC | MARATHON PETE CORP | 9,765 | $1,591 | 0.1% | $56.19 | +191.8% | COM | 56585A102 |
| IWR | ISHARES TR | 17,808 | $1,570 | 0.1% | $69.96 | — | RUS MID CAP ETF | 464287499 |
| TRV | TRAVELERS COMPANIES INC | 6,609 | $1,547 | 0.1% | $106.98 | +101.3% | COM | 89417E109 |
| SHEL | SHELL PLC | 23,081 | $1,522 | 0.1% | $55.55 | — | SPON ADS | 780259305 |
| ALL | ALLSTATE CORP | 7,800 | $1,486 | 0.1% | $37.12 | +365.7% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 13,578 | $1,479 | 0.1% | $53.81 | +89.9% | COM | 74144T108 |
| IVE | ISHARES TR | 7,408 | $1,461 | 0.1% | $97.15 | — | S&P 500 VAL ETF | 464287408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,012 | $1,444 | 0.1% | $87.27 | +7.8% | COM NEW | 12541W209 |
| IGIB | ISHARES TR | 26,410 | $1,419 | 0.1% | $54.76 | — | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,660 | $1,403 | 0.1% | $77.94 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 59,393 | $1,393 | 0.1% | $22.99 | +8.3% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 16,433 | $1,389 | 0.1% | $67.01 | +11.7% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 19,257 | $1,384 | 0.1% | $39.23 | +62.8% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 3,881 | $1,372 | 0.1% | $219.62 | +47.0% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 3,246 | $1,359 | 0.1% | $140.14 | +163.5% | COM | 244199105 |
| ATR | APTARGROUP INC | 8,454 | $1,354 | 0.1% | $52.39 | +177.3% | COM | 038336103 |
| DIS | DISNEY WALT CO | 14,050 | $1,351 | 0.1% | $104.39 | -13.2% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 29,375 | $1,331 | 0.1% | $28.37 | — | FINANCIAL | 81369Y605 |
| CNI | CANADIAN NATL RY CO | 11,353 | $1,330 | 0.1% | $103.99 | +8.9% | COM | 136375102 |
| EFA | ISHARES TR | 15,768 | $1,319 | 0.1% | $78.05 | — | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 13,487 | $1,292 | 0.1% | $100.29 | — | MBS ETF | 464288588 |
| IWV | ISHARES TR | 3,899 | $1,274 | 0.1% | $189.59 | — | RUSSELL 3000 ETF | 464287689 |
| VDE | VANGUARD WORLD FD | 10,312 | $1,274 | 0.1% | $77.81 | — | ENERGY ETF | 92204A306 |
| JCI | JOHNSON CTLS INTL PLC | 16,231 | $1,266 | 0.1% | $53.64 | +28.6% | SHS | G51502105 |
| APD | AIR PRODS & CHEMS INC | 4,196 | $1,249 | 0.1% | $142.44 | +84.8% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 11,819 | $1,244 | 0.1% | $48.10 | +118.5% | COM | 20825C104 |
| BX | BLACKSTONE INC | 8,061 | $1,234 | 0.1% | $43.33 | +208.5% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 28,856 | $1,234 | 0.1% | $46.57 | -15.0% | COM | 89832Q109 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,287 | $1,205 | 0.1% | $148.60 | +6.8% | COMMON STOCK | 65336K103 |
| PSX | PHILLIPS 66 | 8,936 | $1,175 | 0.1% | $63.12 | +103.4% | COM | 718546104 |
| DOW | DOW INC | 21,479 | $1,173 | 0.1% | $36.37 | +31.8% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 4,905 | $1,167 | 0.1% | $219.13 | — | SMALL CP ETF | 922908751 |
| STZ | CONSTELLATION BRANDS INC | 4,265 | $1,099 | 0.1% | $165.57 | +45.1% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 18,668 | $1,097 | 0.1% | $43.90 | +22.5% | COM | 22052L104 |
| DFAC | DIMENSIONAL ETF TRUST | 31,964 | $1,096 | 0.1% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,474 | $1,089 | 0.1% | $111.53 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 36,794 | $1,074 | 0.1% | $24.25 | — | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORPORATION | 2,858 | $1,035 | 0.1% | $175.86 | +93.6% | COM | 863667101 |
| CSX | CSX CORP | 29,766 | $1,028 | 0.1% | $26.25 | +26.5% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 25,816 | $1,024 | 0.1% | $20.64 | +87.8% | COM | 060505104 |
| TTC | TORO CO | 11,346 | $988 | 0.1% | $42.79 | +110.1% | COM | 891092108 |
| NTRS | NORTHERN TR CORP | 10,883 | $988 | 0.1% | $60.02 | +39.9% | COM | 665859104 |
| NKE | NIKE INC | 10,530 | $935 | 0.1% | $75.77 | +0.3% | CL B | 654106103 |
| IWP | ISHARES TR | 7,680 | $901 | 0.1% | $103.98 | — | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 2,855 | $898 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| SPYV | SPDR SER TR | 16,817 | $889 | 0.1% | $28.91 | — | PRTFLO S&P500 VL | 78464A508 |
| INGR | INGREDION INC | 6,378 | $877 | 0.1% | $74.40 | +71.0% | COM | 457187102 |
| USB | US BANCORP DEL | 18,654 | $862 | 0.1% | $35.31 | +16.5% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 18,853 | $847 | 0.1% | $28.25 | +35.9% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 2,947 | $837 | 0.1% | $284.03 | — | TOTAL STK MKT | 922908769 |
| COR | CENCORA INC | 3,662 | $824 | 0.1% | $92.71 | +147.7% | COM | 03073E105 |
| VNQ | VANGUARD INDEX FDS | 8,214 | $808 | 0.1% | $87.80 | — | REAL ESTATE ETF | 922908553 |
| COF | CAPITAL ONE FINL CORP | 5,338 | $799 | 0.1% | $105.42 | +32.7% | COM | 14040H105 |
| DVY | ISHARES TR | 5,884 | $795 | 0.1% | $107.86 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 4,177 | $793 | 0.1% | $125.58 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 18,853 | $775 | 0.0% | $32.48 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 9,000 | $761 | 0.0% | $65.27 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 34,404 | $757 | 0.0% | $13.27 | +41.5% | COM | 00206R102 |
| HSY | HERSHEY CO | 3,902 | $748 | 0.0% | $183.90 | +1.2% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,254 | $732 | 0.0% | $31.90 | +81.3% | COM | 039483102 |
| GL | GLOBE LIFE INC | 6,897 | $730 | 0.0% | $98.55 | -3.7% | COM | 37959E102 |
| GE | GE AEROSPACE | 3,859 | $729 | 0.0% | $62.95 | +166.8% | COM NEW | 369604301 |
| DFUS | DIMENSIONAL ETF TRUST | 11,595 | $721 | 0.0% | $56.43 | — | US EQUITY MARKET | 25434V401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.0% | $533852.10 | +24.4% | CL A | 084670108 |
| IWS | ISHARES TR | 5,154 | $682 | 0.0% | $119.81 | — | RUS MDCP VAL ETF | 464287473 |
| COST | COSTCO WHSL CORP NEW | 754 | $668 | 0.0% | $492.58 | +75.0% | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC | 6,030 | $664 | 0.0% | $116.58 | -22.5% | COM | 854502101 |
| HRL | HORMEL FOODS CORP | 20,592 | $653 | 0.0% | $28.57 | +5.5% | COM | 440452100 |
| GILD | GILEAD SCIENCES INC | 7,768 | $651 | 0.0% | $58.58 | +24.7% | COM | 375558103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,020 | $643 | 0.0% | $55.10 | +37.7% | COM | 81725T100 |
| MKC | MCCORMICK & CO INC | 7,814 | $643 | 0.0% | $62.37 | +20.4% | COM NON VTG | 579780206 |
| SO | SOUTHERN CO | 7,019 | $633 | 0.0% | $41.07 | +98.7% | COM | 842587107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,470 | $592 | 0.0% | $154.37 | -30.3% | COM | 98956P102 |
| TSCO | TRACTOR SUPPLY CO | 1,942 | $565 | 0.0% | $16.16 | +225.1% | COM | 892356106 |
| WAT | WATERS CORP | 1,528 | $550 | 0.0% | $135.42 | +140.4% | COM | 941848103 |
| MSM | MSC INDL DIRECT INC | 6,347 | $546 | 0.0% | $74.25 | +10.1% | CL A | 553530106 |
| MA | MASTERCARD INCORPORATED | 1,097 | $542 | 0.0% | $244.98 | +88.5% | CL A | 57636Q104 |
| STIP | ISHARES TR | 4,986 | $505 | 0.0% | $96.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 872 | $498 | 0.0% | $490.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 2,172 | $490 | 0.0% | $195.31 | — | TECHNOLOGY | 81369Y803 |
| STN | STANTEC INC | 6,070 | $489 | 0.0% | $46.22 | — | COM | 85472N109 |
| HON | HONEYWELL INTL INC | 2,298 | $475 | 0.0% | $175.95 | +7.0% | COM | 438516106 |
| HUBB | HUBBELL INC | 1,100 | $471 | 0.0% | $203.11 | +85.9% | COM | 443510607 |
| CHD | CHURCH & DWIGHT CO INC | 4,495 | $471 | 0.0% | $44.40 | +127.2% | COM | 171340102 |
| GIS | GENERAL MLS INC | 6,176 | $456 | 0.0% | $35.77 | +83.5% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 1,610 | $448 | 0.0% | $233.70 | +12.3% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,373 | $432 | 0.0% | $46.85 | +46.3% | COM | 14448C104 |
| IAU | ISHARES GOLD TR | 8,513 | $423 | 0.0% | $36.79 | — | ISHARES NEW | 464285204 |
| FHI | FEDERATED HERMES INC | 11,466 | $422 | 0.0% | $17.60 | +85.6% | CL B | 314211103 |
| IJT | ISHARES TR | 3,014 | $420 | 0.0% | $128.57 | — | S&P SML 600 GWT | 464287887 |
| VTEB | VANGUARD MUN BD FDS | 8,000 | $409 | 0.0% | $49.75 | — | TAX EXEMPT BD | 922907746 |
| CI | THE CIGNA GROUP | 1,161 | $402 | 0.0% | $232.85 | +43.9% | COM | 125523100 |
| WMB | WILLIAMS COS INC | 8,597 | $392 | 0.0% | $39.54 | +5.6% | COM | 969457100 |
| USFR | WISDOMTREE TR | 7,675 | $385 | 0.0% | $50.23 | — | FLOATNG RAT TREA | 97717Y527 |
| FLEX | FLEX LTD | 11,225 | $375 | 0.0% | $16.95 | +81.4% | ORD | Y2573F102 |
| CMCSA | COMCAST CORP NEW | 8,463 | $354 | 0.0% | $47.62 | -20.7% | CL A | 20030N101 |
| FDX | FEDEX CORP | 1,248 | $343 | 0.0% | $155.01 | +81.4% | COM | 31428X106 |
| TMFC | RBB FD INC | 5,900 | $332 | 0.0% | $56.25 | — | MOTLEY FOL ETF | 74933W601 |
| KHC | KRAFT HEINZ CO | 9,446 | $332 | 0.0% | $43.61 | -27.0% | COM | 500754106 |
| DLTR | DOLLAR TREE INC | 4,700 | $331 | 0.0% | $88.42 | +3.1% | COM | 256746108 |
| TXN | TEXAS INSTRS INC | 1,578 | $326 | 0.0% | $148.19 | +30.2% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,154 | $324 | 0.0% | $53.93 | +72.5% | COM | 025537101 |
| BP | BP PLC | 10,259 | $322 | 0.0% | $39.11 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 7,050 | $318 | 0.0% | $13.63 | +199.7% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 2,868 | $317 | 0.0% | $41.10 | +149.0% | COM | 14149Y108 |
| RY | ROYAL BK CDA | 2,500 | $312 | 0.0% | $87.99 | +30.5% | COM | 780087102 |
| UVV | UNIVERSAL CORP VA | 5,863 | $311 | 0.0% | $56.10 | -7.9% | COM | 913456109 |
| NOC | NORTHROP GRUMMAN CORP | 579 | $306 | 0.0% | $282.83 | +69.0% | COM | 666807102 |
| IJS | ISHARES TR | 2,802 | $302 | 0.0% | $101.08 | — | SP SMCP600VL ETF | 464287879 |
| YUM | YUM BRANDS INC | 2,133 | $298 | 0.0% | $62.50 | +107.0% | COM | 988498101 |
| FCX | FREEPORT-MCMORAN INC | 5,600 | $280 | 0.0% | $33.68 | +31.4% | CL B | 35671D857 |
| SPMB | SPDR SER TR | 12,000 | $270 | 0.0% | $24.00 | — | PORT MTG BK ETF | 78464A383 |
| VHT | VANGUARD WORLD FD | 950 | $269 | 0.0% | $283.37 | — | HEALTH CAR ETF | 92204A504 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,119 | $266 | 0.0% | $185.92 | +20.8% | COM | 502431109 |
| AFL | AFLAC INC | 2,302 | $257 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| EEM | ISHARES TR | 5,609 | $257 | 0.0% | $50.33 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 1,168 | $242 | 0.0% | $166.39 | +22.8% | COM | 94106L109 |
| EXPO | EXPONENT INC | 2,100 | $242 | 0.0% | $102.48 | 0.0% | COM | 30214U102 |
| OTIS | OTIS WORLDWIDE CORP | 2,290 | $238 | 0.0% | $89.54 | +3.9% | COM | 68902V107 |
| DEO | DIAGEO PLC | 1,579 | $226 | 0.0% | $142.86 | — | SPON ADR NEW | 25243Q205 |
| LH | LABCORP HOLDINGS INC | 1,000 | $223 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| GEV | GE VERNOVA INC | 866 | $221 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,758 | $216 | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| VLO | VALERO ENERGY CORP | 1,592 | $215 | 0.0% | $122.71 | +13.6% | COM | 91913Y100 |
| WTRG | ESSENTIAL UTILS INC | 5,350 | $206 | 0.0% | $39.30 | 0.0% | COM | 29670G102 |
| ENB | ENBRIDGE INC | 4,996 | $203 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| FAST | FASTENAL CO | 2,822 | $202 | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| MFC | MANULIFE FINL CORP | 6,794 | $201 | 0.0% | $26.86 | 0.0% | COM | 56501R106 |