Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $835M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 137,307 | $35.26M | 4.2% | $256.83 * | $28.73 | +768.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 163,092 | $32.13M | 3.8% | $196.97 * | $25.80 | +90.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 175,001 | $30.82M | 3.7% | $176.11 | $101.35 | +73.8% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 187,809 | $25.68M | 3.1% | $136.72 | $85.37 | +57.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 47,596 | $24.45M | 2.9% | $513.61 * | $58.39 | +727.6% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 53,556 | $20.2M | 2.4% | $377.25 | $445.21 | -15.3% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 238,303 | $19.07M | 2.3% | $80.02 | $87.78 | -8.8% | INT-TERM CORP | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,163 | $16.84M | 2.0% | $210.03 * | $69.23 | +181.4% | COM | 053015103 |
| V | VISA INC | 84,682 | $16.67M | 2.0% | $196.89 * | $94.08 | +103.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 93,796 | $16.65M | 2.0% | $177.50 * | $76.10 | +110.2% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 174,873 | $15.93M | 1.9% | $91.11 | $73.04 | +24.7% | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 189,383 | $15.11M | 1.8% | $79.81 * | $51.85 | +30.0% | COM | 25746U109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 315,983 | $15.11M | 1.8% | $47.81 | $52.33 | -8.6% | MTG-BKD SECS ETF | 92206C771 |
| CVX | CHEVRON CORP NEW | 101,033 | $14.63M | 1.8% | $144.78 * | $76.49 | +64.1% | COM | 166764100 |
| AMGN | AMGEN INC | 58,625 | $14.26M | 1.7% | $243.29 * | $121.13 | +79.9% | COM | 031162100 |
| AVGO | BROADCOM INC | 29,091 | $14.13M | 1.7% | $485.82 * | $55.05 | -17.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 82,821 | $13.8M | 1.7% | $166.66 * | $71.59 | +108.2% | COM | 713448108 |
| — | BLACKROCK INC | 22,317 | $13.59M | 1.6% | $609.04 | $350.57 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 229,061 | $13.3M | 1.6% | $58.08 * | $46.16 | +16.0% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 92,425 | $13.29M | 1.6% | $143.78 * | $60.40 | +117.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 46,703 | $12.81M | 1.5% | $274.27 * | $119.42 | +110.1% | COM | 437076102 |
| CB | CHUBB LIMITED | 63,906 | $12.56M | 1.5% | $196.57 * | $119.95 | +56.7% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 81,247 | $12.43M | 1.5% | $152.98 * | $142.58 | +1.6% | COM | 94106L109 |
| GVI | ISHARES TR | 116,789 | $12.33M | 1.5% | $105.55 | $112.34 | -6.0% | INTRM GOV CR ETF | 464288612 |
| ABT | ABBOTT LABS | 112,833 | $12.26M | 1.5% | $108.65 * | $73.21 | +38.7% | COM | 002824100 |
| ZTS | ZOETIS INC | 70,761 | $12.16M | 1.5% | $171.89 * | $168.61 | -1.7% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 98,237 | $11.06M | 1.3% | $112.61 * | $84.20 | +22.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 257,991 | $11M | 1.3% | $42.64 * | $22.54 | +69.3% | COM | 17275R102 |
| CSX | CSX CORP | 368,437 | $10.71M | 1.3% | $29.06 * | $23.36 | +18.3% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 22,243 | $10.64M | 1.3% | $478.53 * | $302.55 | +49.4% | COM | 666807102 |
| FAST | FASTENAL CO | 204,326 | $10.2M | 1.2% | $49.92 * | $13.13 | +74.0% | COM | 311900104 |
| USB | US BANCORP DEL | 210,567 | $9.69M | 1.2% | $46.02 * | $24.21 | +61.1% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 80,410 | $9.135M | 1.1% | $113.61 * | $128.09 | -24.5% | COM | 74144T108 |
| QLTA | ISHARES TR | 188,777 | $9.112M | 1.1% | $48.27 | $55.43 | -12.9% | A RATE CP BD ETF | 46429B291 |
| DIS | DISNEY WALT CO | 95,584 | $9.023M | 1.1% | $94.40 * | $63.72 | +44.7% | COM | 254687106 |
| NVS | NOVARTIS AG | 104,524 | $8.835M | 1.1% | $84.53 | $89.42 | -5.5% | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 155,735 | $8.698M | 1.0% | $55.85 * | $42.53 | +24.9% | COM | 872540109 |
| XLB | SELECT SECTOR SPDR TR | 117,461 | $8.645M | 1.0% | $73.60 * | $20.58 | +78.8% | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,764 | $8.333M | 1.0% | $366.06 | $469.32 | -22.0% | COM | 00724F101 |
| IRM | IRON MTN INC NEW | 165,849 | $8.075M | 1.0% | $48.69 * | $20.69 | +106.9% | COM | 46284V101 |
| BF/B | BROWN FORMAN CORP | 113,717 | $7.978M | 1.0% | $70.16 * | $32.77 | +100.2% | CL B | 115637209 |
| XLK | SELECT SECTOR SPDR TR | 59,979 | $7.624M | 0.9% | $127.11 * | $18.49 | +243.7% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 97,384 | $7.44M | 0.9% | $76.40 * | $68.97 | +1.8% | COM | 855244109 |
| CAG | CONAGRA BRANDS INC | 216,833 | $7.425M | 0.9% | $34.24 * | $24.10 | +19.5% | COM | 205887102 |
| MAS | MASCO CORP | 145,734 | $7.374M | 0.9% | $50.60 * | $42.86 | +10.5% | COM | 574599106 |
| LOW | LOWES COS INC | 39,557 | $6.91M | 0.8% | $174.68 * | $83.82 | +94.2% | COM | 548661107 |
| O | REALTY INCOME CORP | 98,124 | $6.698M | 0.8% | $68.26 * | $55.45 | +1.9% | COM | 756109104 |
| MRK | MERCK & CO INC | 73,135 | $6.668M | 0.8% | $91.17 * | $44.16 | +85.7% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 37,857 | $6.591M | 0.8% | $174.10 | $147.06 | +18.4% | SPON ADR NEW | 25243Q205 |
| VFC | V F CORP | 138,862 | $6.134M | 0.7% | $44.17 | $51.13 | -13.6% | COM | 918204108 |
| TRP | TC ENERGY CORP | 116,098 | $6.015M | 0.7% | $51.81 * | $34.94 | +24.0% | COM | 87807B107 |
| FOXA | FOX CORP | 172,744 | $5.555M | 0.7% | $32.16 * | $38.34 | -20.0% | CL A COM | 35137L105 |
| XLV | SELECT SECTOR SPDR TR | 42,532 | $5.454M | 0.7% | $128.23 | $63.44 | +102.1% | SBI HEALTHCARE | 81369Y209 |
| — | APTIV PLC | 56,265 | $5.011M | 0.6% | $89.06 | $117.48 | — | SHS | G6095L109 |
| IWR | ISHARES TR | 76,258 | $4.931M | 0.6% | $64.66 | $45.23 | +43.0% | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 11,624 | $4.48M | 0.5% | $385.41 * | $54.39 | +592.3% | COM | 461202103 |
| IEFA | ISHARES TR | 72,643 | $4.275M | 0.5% | $58.85 | $70.59 | -16.6% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 24,311 | $4.117M | 0.5% | $169.35 | $97.14 | +74.4% | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 18,020 | $4.096M | 0.5% | $227.30 * | $115.39 | +82.0% | COM | 655844108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50,098 | $4.063M | 0.5% | $81.10 | $93.77 | -13.5% | LG-TERM COR BD | 92206C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,931 | $3.996M | 0.5% | $41.65 | $42.07 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 123,694 | $3.89M | 0.5% | $31.45 | $18.29 | +71.9% | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 15,616 | $3.855M | 0.5% | $246.86 * | $82.62 | +175.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 37,849 | $3.738M | 0.4% | $98.76 * | $54.91 | +52.5% | COM | 718172109 |
| IXUS | ISHARES TR | 65,480 | $3.734M | 0.4% | $57.03 | $67.59 | -15.6% | CORE MSCI TOTAL | 46432F834 |
| EFAV | ISHARES TR | 50,355 | $3.188M | 0.4% | $63.31 | $67.10 | -5.6% | MSCI EAFE MIN VL | 46429B689 |
| XLY | SELECT SECTOR SPDR TR | 21,817 | $2.999M | 0.4% | $137.46 * | $34.68 | +98.2% | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 58,895 | $2.989M | 0.4% | $50.75 * | $34.52 | +16.7% | COM | 92343V104 |
| KO | COCA COLA CO | 47,246 | $2.972M | 0.4% | $62.90 * | $28.67 | +97.6% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 32,794 | $2.864M | 0.3% | $87.33 | $51.40 | +69.9% | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,017 | $2.735M | 0.3% | $273.04 | $202.14 | +35.1% | CL B NEW | 084670702 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2.52M | 0.3% | $67.65 * | $21.59 | +192.9% | CL A | 115637100 |
| MDLZ | MONDELEZ INTL INC | 40,279 | $2.501M | 0.3% | $62.09 * | $31.32 | +80.7% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 57,250 | $2.391M | 0.3% | $41.76 * | $28.60 | +10.2% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,811 | $2.372M | 0.3% | $76.99 * | $37.59 | +75.9% | COM | 110122108 |
| PFE | PFIZER INC | 41,006 | $2.15M | 0.3% | $52.43 * | $19.09 | +127.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 24,700 | $2.115M | 0.3% | $85.63 * | $55.41 | +37.0% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 28,980 | $2.092M | 0.3% | $72.19 | $47.85 | +50.9% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 18,520 | $1.967M | 0.2% | $106.21 | $121.91 | -12.9% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 26,748 | $1.876M | 0.2% | $70.14 * | $20.30 | +72.7% | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 15,125 | $1.838M | 0.2% | $121.52 * | $23.47 | +65.2% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 25,620 | $1.832M | 0.2% | $71.51 * | $34.66 | +3.2% | ENERGY | 81369Y506 |
| ICF | ISHARES TR | 29,471 | $1.791M | 0.2% | $60.77 | $47.25 | +28.6% | COHEN STEER REIT | 464287564 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,578 | $1.786M | 0.2% | $96.14 * | $77.68 | +14.3% | COM | 75513E101 |
| ABBV | ABBVIE INC | 9,912 | $1.518M | 0.2% | $153.15 * | $40.66 | +231.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 7,957 | $1.453M | 0.2% | $182.61 * | $90.08 | +71.1% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 30,483 | $1.446M | 0.2% | $47.44 * | $40.96 | -3.8% | COM | 89832Q109 |
| CI | CIGNA CORP NEW | 5,360 | $1.412M | 0.2% | $263.43 * | $189.78 | +30.5% | COM | 125523100 |
| MMM | 3M CO | 10,533 | $1.363M | 0.2% | $129.40 * | $84.13 | +12.6% | COM | 88579Y101 |
| IWF | ISHARES TR | 6,195 | $1.355M | 0.2% | $218.72 * | $44.07 | +24.1% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 3,401 | $1.289M | 0.2% | $379.01 | $289.56 | +30.9% | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 22,631 | $1.228M | 0.1% | $54.26 | $50.79 | +6.9% | COMMUNICATION | 81369Y852 |
| T | AT&T INC | 54,202 | $1.136M | 0.1% | $20.96 * | $12.61 | +36.1% | COM | 00206R102 |
| IJR | ISHARES TR | 12,159 | $1.124M | 0.1% | $92.44 | $59.99 | +54.0% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 17,771 | $1.11M | 0.1% | $62.46 | $62.56 | -0.1% | MSCI EAFE ETF | 464287465 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,548 | $1.044M | 0.1% | $56.29 | $60.11 | -6.4% | VNG RUS1000GRW | 92206C680 |
| SYK | STRYKER CORPORATION | 5,239 | $1.042M | 0.1% | $198.89 * | $170.16 | +12.8% | COM | 863667101 |
| RGCO | RGC RES INC | 52,913 | $1.009M | 0.1% | $19.07 | $22.01 | -13.4% | COM | 74955L103 |
| ACN | ACCENTURE PLC IRELAND | 3,623 | $1.006M | 0.1% | $277.67 * | $128.04 | +105.5% | SHS CLASS A | G1151C101 |
| KMX | CARMAX INC | 10,948 | $990K | 0.1% | $90.43 | $51.99 | +74.0% | COM | 143130102 |
| AAP | ADVANCE AUTO PARTS INC | 5,630 | $974K | 0.1% | $173.00 * | $122.75 | +29.3% | COM | 00751Y106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,843 | $932K | 0.1% | $40.80 | $39.50 | +3.3% | VAN FTSE DEV MKT | 921943858 |
| CL | COLGATE PALMOLIVE CO | 11,340 | $908K | 0.1% | $80.07 * | $44.59 | +65.3% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 8,403 | $901K | 0.1% | $107.22 * | $53.66 | +74.0% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 401 | $877K | 0.1% | $2187.03 * | $80.96 | +34.1% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 3,856 | $823K | 0.1% | $213.43 * | $125.29 | +56.8% | COM | 907818108 |
| DGRW | WISDOMTREE TR | 14,350 | $822K | 0.1% | $57.28 | $43.29 | +32.4% | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 377 | $821K | 0.1% | $2177.72 * | $54.00 | +100.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 8,031 | $821K | 0.1% | $102.23 * | $43.21 | +122.9% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.1% | $409000.00 | $371444.00 | +10.1% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 3,199 | $811K | 0.1% | $253.52 * | $165.28 | +33.7% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 5,088 | $803K | 0.1% | $157.82 * | $57.13 | +140.0% | COM | 693475105 |
| — | HANESBRANDS INC | 77,683 | $800K | 0.1% | $10.30 | $39.98 | — | COM | 410345102 |
| BDX | BECTON DICKINSON & CO | 3,162 | $780K | 0.1% | $246.68 * | $98.84 | +134.8% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,685 | $763K | 0.1% | $162.86 * | $33.49 | +370.9% | COM | 363576109 |
| DE | DEERE & CO | 2,482 | $743K | 0.1% | $299.36 * | $170.60 | +67.3% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 5,490 | $742K | 0.1% | $135.15 * | $67.68 | +75.2% | COM | 494368103 |
| INTC | INTEL CORP | 19,596 | $733K | 0.1% | $37.41 * | $22.98 | +53.3% | COM | 458140100 |
| L | LOEWS CORP | 12,125 | $719K | 0.1% | $59.30 | $42.08 | +39.1% | COM | 540424108 |
| ORCL | ORACLE CORP | 9,936 | $695K | 0.1% | $69.95 * | $39.06 | +70.7% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 21,312 | $664K | 0.1% | $31.16 * | $22.96 | +23.8% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 3,599 | $656K | 0.1% | $182.27 * | $71.55 | +134.5% | COM | 452308109 |
| PAYX | PAYCHEX INC | 5,640 | $642K | 0.1% | $113.83 * | $33.14 | +209.7% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 1,839 | $638K | 0.1% | $346.93 | $247.81 | +40.0% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 8,225 | $637K | 0.1% | $77.45 * | $71.86 | -2.2% | COM | 65339F101 |
| IBB | ISHARES TR | 5,313 | $625K | 0.1% | $117.64 | $90.98 | +29.3% | ISHARES BIOTECH | 464287556 |
| AEP | AMERICAN ELEC PWR CO INC | 6,438 | $618K | 0.1% | $95.99 * | $52.47 | +60.3% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 6,578 | $599K | 0.1% | $91.06 * | $84.42 | +4.4% | COM | 038222105 |
| META | META PLATFORMS INC | 3,641 | $587K | 0.1% | $161.22 | $268.93 | -40.5% | CL A | 30303M102 |
| MUB | ISHARES TR | 5,293 | $563K | 0.1% | $106.37 | $112.65 | -5.6% | NATIONAL MUN ETF | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 2,642 | $530K | 0.1% | $200.61 | $263.59 | -23.9% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 1,615 | $524K | 0.1% | $324.46 * | $170.99 | +84.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 3,272 | $503K | 0.1% | $153.73 * | $42.41 | +226.0% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 7,675 | $485K | 0.1% | $63.19 * | $68.30 | -12.0% | COM | 808513105 |
| MKL | MARKEL CORP | 369 | $477K | 0.1% | $1292.68 | $1261.86 | +2.5% | COM | 570535104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 321 | $477K | 0.1% | $1485.98 * | $132.05 | +20.7% | COM | 88262P102 |
| ENB | ENBRIDGE INC | 11,146 | $471K | 0.1% | $42.26 * | $33.29 | +0.9% | COM | 29250N105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,485 | $468K | 0.1% | $85.32 | $54.81 | +55.7% | TT WRLD ST ETF | 922042742 |
| CARR | CARRIER GLOBAL CORPORATION | 12,822 | $458K | 0.1% | $35.72 * | $20.63 | +65.0% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 5,628 | $447K | 0.1% | $79.42 * | $51.16 | +44.8% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 5,184 | $426K | 0.1% | $82.18 * | $31.29 | +143.1% | COM | 56585A102 |
| IJH | ISHARES TR | 1,866 | $422K | 0.1% | $226.15 * | $38.13 | +18.7% | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 3,066 | $417K | 0.0% | $136.01 * | $56.22 | +133.7% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,968 | $414K | 0.0% | $24.40 | $25.81 | — | COM | 293792107 |
| OTIS | OTIS WORLDWIDE CORP | 5,834 | $412K | 0.0% | $70.62 * | $49.77 | +34.2% | COM | 68902V107 |
| TSCO | TRACTOR SUPPLY CO | 2,043 | $396K | 0.0% | $193.83 * | $24.26 | +50.3% | COM | 892356106 |
| IVE | ISHARES TR | 2,800 | $385K | 0.0% | $137.50 | $101.79 | +35.0% | S&P 500 VAL ETF | 464287408 |
| — | LINDE PLC | 1,287 | $370K | 0.0% | $287.49 | $286.29 | — | SHS | G5494J103 |
| BK | BANK NEW YORK MELLON CORP | 8,861 | $369K | 0.0% | $41.64 * | $44.21 | -15.0% | COM | 064058100 |
| TPR | TAPESTRY INC | 11,746 | $358K | 0.0% | $30.48 * | $36.82 | -24.9% | COM | 876030107 |
| — | PINNACLE FINL PARTNERS INC | 4,783 | $345K | 0.0% | $72.13 | $68.71 | — | COM | 72346Q104 |
| DOV | DOVER CORP | 2,832 | $343K | 0.0% | $121.12 * | $76.94 | +50.9% | COM | 260003108 |
| CAT | CATERPILLAR INC | 1,893 | $339K | 0.0% | $179.08 * | $192.29 | -12.9% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 8,593 | $337K | 0.0% | $39.22 * | $35.14 | +1.7% | COM | 949746101 |
| DWM | WISDOMTREE TR | 7,363 | $335K | 0.0% | $45.50 | $49.60 | -8.4% | INTL EQUITY FD | 97717W703 |
| HSY | HERSHEY CO | 1,550 | $333K | 0.0% | $214.84 * | $118.97 | +65.3% | COM | 427866108 |
| WAT | WATERS CORP | 1,000 | $331K | 0.0% | $331.00 | $226.59 | +46.1% | COM | 941848103 |
| PRU | PRUDENTIAL FINL INC | 3,404 | $326K | 0.0% | $95.77 * | $39.14 | +105.8% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 649 | $311K | 0.0% | $479.20 * | $357.46 | +28.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,732 | $301K | 0.0% | $173.79 * | $132.66 | +14.6% | COM | 438516106 |
| SYY | SYSCO CORP | 3,538 | $300K | 0.0% | $84.79 * | $57.27 | +34.5% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,906 | $300K | 0.0% | $37.95 | $79.32 | — | COM | 931427108 |
| — | ISHARES TR | 12,000 | $296K | 0.0% | $24.67 | $24.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MDT | MEDTRONIC PLC | 3,293 | $295K | 0.0% | $89.58 * | $93.55 | -13.8% | SHS | G5960L103 |
| EFX | EQUIFAX INC | 1,619 | $295K | 0.0% | $182.21 * | $143.58 | +24.1% | COM | 294429105 |
| IEMG | ISHARES INC | 5,798 | $285K | 0.0% | $49.15 | $50.42 | -2.7% | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 3,133 | $282K | 0.0% | $90.01 * | $56.23 | +40.7% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 2,121 | $280K | 0.0% | $132.01 | $141.06 | -6.5% | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 3,000 | $274K | 0.0% | $91.33 * | $58.60 | +39.1% | COM | 09260D107 |
| OGE | OGE ENERGY CORP | 7,114 | $274K | 0.0% | $38.52 | $37.92 | +1.7% | COM | 670837103 |
| IGSB | ISHARES TR | 5,390 | $272K | 0.0% | $50.46 | $52.43 | -3.6% | ISHS 1-5YR INVS | 464288646 |
| SO | SOUTHERN CO | 3,766 | $269K | 0.0% | $71.43 * | $60.04 | +4.4% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 15,716 | $264K | 0.0% | $16.80 * | $13.20 | +4.4% | COM | 49456B101 |
| AGG | ISHARES TR | 2,581 | $262K | 0.0% | $101.51 | $109.02 | -6.7% | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 10,175 | $255K | 0.0% | $25.06 | $24.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,791 | $253K | 0.0% | $141.26 * | $117.50 | +5.1% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,803 | $250K | 0.0% | $138.66 * | $115.27 | +15.2% | COM | 025816109 |
| IDXX | IDEXX LABS INC | 700 | $246K | 0.0% | $351.43 | $289.54 | +21.1% | COM | 45168D104 |
| BND | VANGUARD BD INDEX FDS | 3,155 | $238K | 0.0% | $75.44 | $81.36 | -7.5% | TOTAL BND MRKT | 921937835 |
| PSX | PHILLIPS 66 | 2,890 | $237K | 0.0% | $82.01 * | $74.17 | -2.8% | COM | 718546104 |
| EXC | EXELON CORP | 5,200 | $235K | 0.0% | $45.19 * | $36.83 | +8.3% | COM | 30161N101 |
| WY | WEYERHAEUSER CO MTN BE | 6,985 | $232K | 0.0% | $33.21 * | $23.08 | +26.7% | COM NEW | 962166104 |
| BSV | VANGUARD BD INDEX FDS | 3,015 | $231K | 0.0% | $76.62 | $81.33 | -5.6% | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 9,175 | $227K | 0.0% | $24.74 | $24.99 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MRSH | MARSH & MCLENNAN COS INC | 1,451 | $225K | 0.0% | $155.07 * | $141.82 | +3.4% | COM | 571748102 |
| VUG | VANGUARD INDEX FDS | 1,000 | $223K | 0.0% | $223.00 * | $41.08 | -9.6% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 330 | $222K | 0.0% | $672.73 * | $249.06 | -9.9% | COM | 88160R101 |
| — | ISHARES TR | 8,735 | $219K | 0.0% | $25.07 | $25.30 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FISV | FISERV INC | 2,420 | $215K | 0.0% | $88.84 | $103.40 | -14.0% | COM | 337738108 |
| — | KELLOGG CO | 3,020 | $215K | 0.0% | $71.19 * | $57.31 | +3.7% | COM | 487836108 |
| ELV | ELEVANCE HEALTH INC | 441 | $212K | 0.0% | $480.73 * | $360.00 | +27.5% | COM | 036752103 |
| DVY | ISHARES TR | 1,772 | $209K | 0.0% | $117.95 | $118.92 | -1.1% | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 1,805 | $205K | 0.0% | $113.57 | $110.72 | +2.9% | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS | 2,595 | $201K | 0.0% | $77.46 | $83.83 | -7.4% | INTERMED TERM | 921937819 |
| WBD | WARNER BROS DISCOVERY INC | 10,035 | $134K | 0.0% | $13.35 | $18.55 | -27.7% | COM SER A | 934423104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $120K | 0.0% | $7.50 | $9.03 | -16.7% | SPONSORED ADS | 881624209 |