HALL CAPITAL MANAGEMENT CO INC Diversified Active

CIK: 0001122490 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $259,063 (100.0% shares, 0.0% debt)

Holdings (98)

New Positions (4)

AKRE PROFESIONALLY MANAGED PORTFO 0.4%

Value ($000) $972 Shares 14,833 Est. Cost $65.51 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $277 Shares 1,506 Est. Cost $201.75 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $234 Shares 218 Est. Cost $955.55 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $220 Shares 250 Est. Cost $813.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	14,833	$972	0.4%	$65.51	—	AKRE FOCUS ETF	74316P579
PANW	PALO ALTO NETWORKS INC	1,506	$277	0.1%	$201.75	0.0%	COM	697435105
LLY	ELI LILLY & CO	218	$234	0.1%	$955.55	0.0%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	250	$220	0.1%	$813.35	0.0%	COM	38141G104

Increased Positions (25)

VEU VANGUARD INTL EQUITY INDEX F 6.7%

Value ($000) $17,230 (+25.3%) Shares 234,225 (+21.6%) Est. Cost $65.55 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.7%

Value ($000) $20,036 (+11.3%) Shares 239,239 (+11.8%) Est. Cost $81.28 Unrealized —

IGSB ISHARES TR 5.0%

Value ($000) $13,062 (+12.2%) Shares 247,010 (+12.6%) Est. Cost $51.63 Unrealized —

ORCL ORACLE CORP 1.2%

Value ($000) $3,049 (-30.0%) Shares 15,642 (+1.0%) Est. Cost $124.16 Unrealized +91.7%

JAAA JANUS DETROIT STR TR 3.2%

Value ($000) $8,248 (+9.6%) Shares 163,067 (+10.0%) Est. Cost $49.93 Unrealized —

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $2,523 (+12.7%) Shares 6,819 (+1.2%) Est. Cost $173.78 Unrealized +105.4%

META META PLATFORMS INC 0.9%

Value ($000) $2,364 (-7.9%) Shares 3,582 (+2.5%) Est. Cost $429.58 Unrealized +55.3%

VO VANGUARD INDEX FDS 4.7%

Value ($000) $12,231 (+1.4%) Shares 42,145 (+2.6%) Est. Cost $218.82 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value ($000) $2,822 (+5.1%) Shares 12,842 (+3.2%) Est. Cost $159.46 Unrealized —

V VISA INC 1.4%

Value ($000) $3,632 (+3.9%) Shares 10,356 (+1.1%) Est. Cost $195.20 Unrealized +74.4%

VB VANGUARD INDEX FDS 0.6%

Value ($000) $1,640 (+6.7%) Shares 6,357 (+5.2%) Est. Cost $211.49 Unrealized —

XLF SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,492 (+3.2%) Shares 45,496 (+1.5%) Est. Cost $50.20 Unrealized —

HYG ISHARES TR 1.2%

Value ($000) $3,046 (+1.7%) Shares 37,778 (+2.4%) Est. Cost $78.29 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $963 (+5.1%) Shares 1,536 (+2.7%) Est. Cost $399.44 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $1,284 (+3.3%) Shares 6,064 (+1.8%) Est. Cost $163.12 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $666 (+5.6%) Shares 3,488 (+3.1%) Est. Cost $147.27 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value ($000) $680 (-3.9%) Shares 1,934 (+1.1%) Est. Cost $224.63 Unrealized +61.8%

GE GE AEROSPACE 0.1%

Value ($000) $333 (+7.4%) Shares 1,082 (+4.8%) Est. Cost $201.14 Unrealized +49.5%

NVS NOVARTIS AG 0.1%

Value ($000) $274 (+8.9%) Shares 1,985 (+1.3%) Est. Cost $92.62 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $240 (-7.6%) Shares 4,457 (+7.2%) Est. Cost $35.00 Unrealized +63.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $518 (+2.2%) Shares 3,600 (+100.0%) Est. Cost $96.11 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $1,797 (-0.5%) Shares 20,312 (+2.8%) Est. Cost $96.59 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $309 (-2.9%) Shares 1,280 (+1.2%) Est. Cost $146.72 Unrealized +63.5%

XLE SELECT SECTOR SPDR TR 1.9%

Value ($000) $5,019 (-0.1%) Shares 112,252 (+99.7%) Est. Cost $63.11 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $216 (-0.3%) Shares 1,806 (+100.0%) Est. Cost $179.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	234,225 (+21.6%)	$17,230 (+25.3%)	6.7%	$65.55	—	ALLWRLD EX US	922042775
VCIT	VANGUARD SCOTTSDALE FDS	239,239 (+11.8%)	$20,036 (+11.3%)	7.7%	$81.28	—	INT-TERM CORP	92206C870
IGSB	ISHARES TR	247,010 (+12.6%)	$13,062 (+12.2%)	5.0%	$51.63	—	ISHS 1-5YR INVS	464288646
ORCL	ORACLE CORP	15,642 (+1.0%)	$3,049 (-30.0%)	1.2%	$124.16	+91.7%	COM	68389X105
JAAA	JANUS DETROIT STR TR	163,067 (+10.0%)	$8,248 (+9.6%)	3.2%	$49.93	—	HENDRSON AAA CL	47103U845
AXP	AMERICAN EXPRESS CO	6,819 (+1.2%)	$2,523 (+12.7%)	1.0%	$173.78	+105.4%	COM	025816109
META	META PLATFORMS INC	3,582 (+2.5%)	$2,364 (-7.9%)	0.9%	$429.58	+55.3%	CL A	30303M102
VO	VANGUARD INDEX FDS	42,145 (+2.6%)	$12,231 (+1.4%)	4.7%	$218.82	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	12,842 (+3.2%)	$2,822 (+5.1%)	1.1%	$159.46	—	DIV APP ETF	921908844
V	VISA INC	10,356 (+1.1%)	$3,632 (+3.9%)	1.4%	$195.20	+74.4%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	6,357 (+5.2%)	$1,640 (+6.7%)	0.6%	$211.49	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	45,496 (+1.5%)	$2,492 (+3.2%)	1.0%	$50.20	—	STATE STREET FIN	81369Y605
HYG	ISHARES TR	37,778 (+2.4%)	$3,046 (+1.7%)	1.2%	$78.29	—	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	1,536 (+2.7%)	$963 (+5.1%)	0.4%	$399.44	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	6,064 (+1.8%)	$1,284 (+3.3%)	0.5%	$163.12	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	3,488 (+3.1%)	$666 (+5.6%)	0.3%	$147.27	—	VALUE ETF	922908744
SYK	STRYKER CORPORATION	1,934 (+1.1%)	$680 (-3.9%)	0.3%	$224.63	+61.8%	COM	863667101
GE	GE AEROSPACE	1,082 (+4.8%)	$333 (+7.4%)	0.1%	$201.14	+49.5%	COM NEW	369604301
NVS	NOVARTIS AG	1,985 (+1.3%)	$274 (+8.9%)	0.1%	$92.62	—	SPONSORED ADR	66987V109
MDLZ	MONDELEZ INTL INC	4,457 (+7.2%)	$240 (-7.6%)	0.1%	$35.00	+63.0%	CL A	609207105
XLK	SELECT SECTOR SPDR TR	3,600 (+100.0%)	$518 (+2.2%)	0.2%	$96.11	—	STATE STREET TEC	81369Y803
VNQ	VANGUARD INDEX FDS	20,312 (+2.8%)	$1,797 (-0.5%)	0.7%	$96.59	—	REAL ESTATE ETF	922908553
LOW	LOWES COS INC	1,280 (+1.2%)	$309 (-2.9%)	0.1%	$146.72	+63.5%	COM	548661107
XLE	SELECT SECTOR SPDR TR	112,252 (+99.7%)	$5,019 (-0.1%)	1.9%	$63.11	—	STATE STREET ENE	81369Y506
XLY	SELECT SECTOR SPDR TR	1,806 (+100.0%)	$216 (-0.3%)	0.1%	$179.52	—	STATE STREET CON	81369Y407

Exited Positions (4)

CLX CLOROX CO DEL 0.1%

Value ($000) $352 Shares 2,851 Est. Cost $85.29 Unrealized +26.9%

PFE PFIZER INC 0.1%

Value ($000) $212 Shares 8,318 Est. Cost $22.97 Unrealized +9.0%

SHLD GLOBAL X FDS 0.1%

Value ($000) $211 Shares 3,000 Est. Cost $60.25 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $209 Shares 1,147 Est. Cost $162.07 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLX	CLOROX CO DEL	2,851	$352	0.1%	$85.29	+26.9%	—	189054109
PFE	PFIZER INC	8,318	$212	0.1%	$22.97	+9.0%	—	717081103
SHLD	GLOBAL X FDS	3,000	$211	0.1%	$60.25	—	—	37960A529
PLTR	PALANTIR TECHNOLOGIES INC	1,147	$209	0.1%	$162.07	+11.7%	—	69608A108

Decreased Positions (30)

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $395 (-84.7%) Shares 3,918 (-81.1%) Est. Cost $102.31 Unrealized +6.0%

GOOGL ALPHABET INC 3.2%

Value ($000) $8,176 (+25.8%) Shares 26,123 (-2.3%) Est. Cost $109.35 Unrealized +161.2%

ADP AUTOMATIC DATA PROCESSING IN 1.6%

Value ($000) $4,229 (-15.4%) Shares 16,439 (-3.5%) Est. Cost $99.63 Unrealized +165.8%

HD HOME DEPOT INC 1.2%

Value ($000) $3,037 (-16.1%) Shares 8,827 (-1.2%) Est. Cost $142.86 Unrealized +155.2%

WMT WALMART INC 2.6%

Value ($000) $6,715 (+6.7%) Shares 60,270 (-1.3%) Est. Cost $48.29 Unrealized +122.0%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $2,042 (+23.2%) Shares 3,605 (-2.7%) Est. Cost $548.65 Unrealized -3.0%

DLR DIGITAL RLTY TR INC 1.1%

Value ($000) $2,792 (-11.9%) Shares 18,049 (-1.5%) Est. Cost $149.76 Unrealized +8.9%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $1,854 (-16.1%) Shares 12,936 (-10.0%) Est. Cost $78.91 Unrealized +86.5%

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $2,837 (-7.0%) Shares 5,866 (-4.1%) Est. Cost $349.31 Unrealized +36.3%

DUK DUKE ENERGY CORP NEW 1.1%

Value ($000) $2,752 (-6.6%) Shares 23,481 (-1.4%) Est. Cost $79.54 Unrealized +52.9%

GOOG ALPHABET INC 0.3%

Value ($000) $726 (+25.9%) Shares 2,312 (-2.3%) Est. Cost $122.10 Unrealized +134.5%

PAYX PAYCHEX INC 0.3%

Value ($000) $757 (-15.7%) Shares 6,746 (-4.7%) Est. Cost $34.43 Unrealized +238.5%

TJX TJX COS INC NEW 1.0%

Value ($000) $2,559 (+4.1%) Shares 16,661 (-2.0%) Est. Cost $53.26 Unrealized +177.3%

WM WASTE MGMT INC DEL 1.7%

Value ($000) $4,460 (-1.8%) Shares 20,301 (-1.3%) Est. Cost $71.13 Unrealized +198.8%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $260 (-22.3%) Shares 1,411 (-19.6%) Est. Cost $55.75 Unrealized +226.6%

BLK BLACKROCK INC 0.1%

Value ($000) $385 (-15.3%) Shares 360 (-7.7%) Est. Cost $994.98 Unrealized +9.5%

KO COCA COLA CO 0.6%

Value ($000) $1,560 (+3.3%) Shares 22,320 (-2.0%) Est. Cost $40.81 Unrealized +70.1%

MRK MERCK & CO INC 0.1%

Value ($000) $353 (+15.3%) Shares 3,358 (-8.1%) Est. Cost $89.20 Unrealized +4.5%

TSLA TESLA INC 0.3%

Value ($000) $872 (-5.0%) Shares 1,940 (-6.1%) Est. Cost $244.49 Unrealized +81.3%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,662 (-2.4%) Shares 8,912 (-2.3%) Est. Cost $106.05 Unrealized +75.5%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $735 (-4.8%) Shares 1,269 (-20.3%) Est. Cost $290.31 Unrealized +94.7%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $394 (-7.9%) Shares 1,366 (-4.2%) Est. Cost $94.78 Unrealized +204.5%

EMR EMERSON ELEC CO 0.8%

Value ($000) $1,961 (-1.3%) Shares 14,778 (-2.4%) Est. Cost $50.29 Unrealized +163.2%

TROW PRICE T ROWE GROUP INC 0.4%

Value ($000) $1,070 (-1.7%) Shares 10,454 (-1.5%) Est. Cost $77.35 Unrealized +32.1%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $264 (-5.4%) Shares 3,345 (-4.3%) Est. Cost $53.63 Unrealized +46.0%

MDT MEDTRONIC PLC 0.2%

Value ($000) $396 (-3.5%) Shares 4,126 (-4.3%) Est. Cost $80.11 Unrealized +21.3%

BAC BANK AMERICA CORP 0.4%

Value ($000) $930 (+1.4%) Shares 16,903 (-4.9%) Est. Cost $28.82 Unrealized +82.8%

PEP PEPSICO INC 1.5%

Value ($000) $3,846 (+0.2%) Shares 26,797 (-1.9%) Est. Cost $81.40 Unrealized +79.2%

SBUX STARBUCKS CORP 0.1%

Value ($000) $320 (-1.6%) Shares 3,805 (-1.1%) Est. Cost $53.75 Unrealized +56.4%

MMM 3M CO 0.1%

Value ($000) $346 (+0.8%) Shares 2,162 (-2.3%) Est. Cost $97.65 Unrealized +67.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	3,918 (-81.1%)	$395 (-84.7%)	0.2%	$102.31	+6.0%	COM	494368103
GOOGL	ALPHABET INC	26,123 (-2.3%)	$8,176 (+25.8%)	3.2%	$109.35	+161.2%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	16,439 (-3.5%)	$4,229 (-15.4%)	1.6%	$99.63	+165.8%	COM	053015103
HD	HOME DEPOT INC	8,827 (-1.2%)	$3,037 (-16.1%)	1.2%	$142.86	+155.2%	COM	437076102
WMT	WALMART INC	60,270 (-1.3%)	$6,715 (+6.7%)	2.6%	$48.29	+122.0%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	3,605 (-2.7%)	$2,042 (+23.2%)	0.8%	$548.65	-3.0%	COM NEW	46120E602
DLR	DIGITAL RLTY TR INC	18,049 (-1.5%)	$2,792 (-11.9%)	1.1%	$149.76	+8.9%	COM	253868103
PG	PROCTER AND GAMBLE CO	12,936 (-10.0%)	$1,854 (-16.1%)	0.7%	$78.91	+86.5%	COM	742718109
LMT	LOCKHEED MARTIN CORP	5,866 (-4.1%)	$2,837 (-7.0%)	1.1%	$349.31	+36.3%	COM	539830109
DUK	DUKE ENERGY CORP NEW	23,481 (-1.4%)	$2,752 (-6.6%)	1.1%	$79.54	+52.9%	COM NEW	26441C204
GOOG	ALPHABET INC	2,312 (-2.3%)	$726 (+25.9%)	0.3%	$122.10	+134.5%	CAP STK CL C	02079K107
PAYX	PAYCHEX INC	6,746 (-4.7%)	$757 (-15.7%)	0.3%	$34.43	+238.5%	COM	704326107
TJX	TJX COS INC NEW	16,661 (-2.0%)	$2,559 (+4.1%)	1.0%	$53.26	+177.3%	COM	872540109
WM	WASTE MGMT INC DEL	20,301 (-1.3%)	$4,460 (-1.8%)	1.7%	$71.13	+198.8%	COM	94106L109
DRI	DARDEN RESTAURANTS INC	1,411 (-19.6%)	$260 (-22.3%)	0.1%	$55.75	+226.6%	COM	237194105
BLK	BLACKROCK INC	360 (-7.7%)	$385 (-15.3%)	0.1%	$994.98	+9.5%	COM	09290D101
KO	COCA COLA CO	22,320 (-2.0%)	$1,560 (+3.3%)	0.6%	$40.81	+70.1%	COM	191216100
MRK	MERCK & CO INC	3,358 (-8.1%)	$353 (+15.3%)	0.1%	$89.20	+4.5%	COM	58933Y105
TSLA	TESLA INC	1,940 (-6.1%)	$872 (-5.0%)	0.3%	$244.49	+81.3%	COM	88160R101
NVDA	NVIDIA CORPORATION	8,912 (-2.3%)	$1,662 (-2.4%)	0.6%	$106.05	+75.5%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	1,269 (-20.3%)	$735 (-4.8%)	0.3%	$290.31	+94.7%	COM	883556102
NSC	NORFOLK SOUTHN CORP	1,366 (-4.2%)	$394 (-7.9%)	0.2%	$94.78	+204.5%	COM	655844108
EMR	EMERSON ELEC CO	14,778 (-2.4%)	$1,961 (-1.3%)	0.8%	$50.29	+163.2%	COM	291011104
TROW	PRICE T ROWE GROUP INC	10,454 (-1.5%)	$1,070 (-1.7%)	0.4%	$77.35	+32.1%	COM	74144T108
CL	COLGATE PALMOLIVE CO	3,345 (-4.3%)	$264 (-5.4%)	0.1%	$53.63	+46.0%	COM	194162103
MDT	MEDTRONIC PLC	4,126 (-4.3%)	$396 (-3.5%)	0.2%	$80.11	+21.3%	SHS	G5960L103
BAC	BANK AMERICA CORP	16,903 (-4.9%)	$930 (+1.4%)	0.4%	$28.82	+82.8%	COM	060505104
PEP	PEPSICO INC	26,797 (-1.9%)	$3,846 (+0.2%)	1.5%	$81.40	+79.2%	COM	713448108
SBUX	STARBUCKS CORP	3,805 (-1.1%)	$320 (-1.6%)	0.1%	$53.75	+56.4%	COM	855244109
MMM	3M CO	2,162 (-2.3%)	$346 (+0.8%)	0.1%	$97.65	+67.1%	COM	88579Y101

Unchanged Positions (39)

MSFT MICROSOFT CORP 6.9%

Value ($000) $17,893 Shares 36,997 Est. Cost $59.23 Unrealized +745.2%

AAPL APPLE INC 4.3%

Value ($000) $11,239 Shares 41,339 Est. Cost $104.58 Unrealized +156.6%

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $6,036 Shares 29,166 Est. Cost $89.87 Unrealized +119.2%

SMH VANECK ETF TRUST 1.8%

Value ($000) $4,727 Shares 13,127 Est. Cost $198.85 Unrealized —

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $5,057 Shares 5,864 Est. Cost $184.93 Unrealized +389.8%

ABT ABBOTT LABS 1.3%

Value ($000) $3,429 Shares 27,371 Est. Cost $51.14 Unrealized +148.9%

BX BLACKSTONE INC 0.7%

Value ($000) $1,937 Shares 12,566 Est. Cost $125.26 Unrealized +20.9%

HON HONEYWELL INTL INC 0.9%

Value ($000) $2,444 Shares 12,528 Est. Cost $105.83 Unrealized +84.3%

AMZN AMAZON COM INC 1.5%

Value ($000) $3,764 Shares 16,307 Est. Cost $122.12 Unrealized +87.3%

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $2,284 Shares 28,454 Est. Cost $62.37 Unrealized +32.3%

JPM JPMORGAN CHASE & CO. 3.7%

Value ($000) $9,496 Shares 29,471 Est. Cost $74.32 Unrealized +316.5%

UNP UNION PAC CORP 1.3%

Value ($000) $3,282 Shares 14,186 Est. Cost $109.62 Unrealized +107.4%

AVGO BROADCOM INC 0.6%

Value ($000) $1,461 Shares 4,221 Est. Cost $177.53 Unrealized +101.1%

ABBV ABBVIE INC 1.4%

Value ($000) $3,643 Shares 15,944 Est. Cost $49.33 Unrealized +361.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $341 Shares 595 Est. Cost $330.84 Unrealized +67.9%

BSX BOSTON SCIENTIFIC CORP 0.8%

Value ($000) $1,957 Shares 20,527 Est. Cost $102.96 Unrealized -4.8%

MCD MCDONALDS CORP 1.4%

Value ($000) $3,663 Shares 11,985 Est. Cost $89.12 Unrealized +242.3%

SO SOUTHERN CO 0.1%

Value ($000) $382 Shares 4,378 Est. Cost $71.16 Unrealized +27.7%

CCJ CAMECO CORP 0.1%

Value ($000) $362 Shares 3,960 Est. Cost $53.26 Unrealized +68.9%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $344 Shares 5,891 Est. Cost $37.79 Unrealized +41.8%

MS MORGAN STANLEY 0.1%

Value ($000) $235 Shares 1,326 Est. Cost $146.45 Unrealized +13.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $825 Shares 1,210 Est. Cost $246.03 Unrealized —

ESGG FLEXSHARES TR 0.1%

Value ($000) $335 Shares 1,632 Est. Cost $168.07 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $220 Shares 3,758 Est. Cost $48.18 Unrealized +24.0%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $463 Shares 14,206 Est. Cost $27.87 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $341 Shares 1,875 Est. Cost $74.66 Unrealized +143.9%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $270 Shares 562 Est. Cost $257.39 Unrealized —

VCR VANGUARD WORLD FD 0.6%

Value ($000) $1,429 Shares 3,628 Est. Cost $331.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $2,243 Shares 4,463 Est. Cost $168.66 Unrealized +195.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $489 Shares 4,297 Est. Cost $97.90 Unrealized +11.9%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $210 Shares 625 Est. Cost $328.17 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.2%

Value ($000) $525 Shares 5,140 Est. Cost $68.98 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $326 Shares 6,700 Est. Cost $45.76 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $248 Shares 3,750 Est. Cost $104.02 Unrealized —

YUM YUM BRANDS INC 0.2%

Value ($000) $452 Shares 2,985 Est. Cost $46.48 Unrealized +217.7%

DGRW WISDOMTREE TR 0.2%

Value ($000) $406 Shares 4,543 Est. Cost $80.93 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $264 Shares 1,900 Est. Cost $91.33 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $218 Shares 382 Est. Cost $542.01 Unrealized +3.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $230816.08 Unrealized +223.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	36,997	$17,893	6.9%	$59.23	+745.2%	COM	594918104
AAPL	APPLE INC	41,339	$11,239	4.3%	$104.58	+156.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	29,166	$6,036	2.3%	$89.87	+119.2%	COM	478160104
SMH	VANECK ETF TRUST	13,127	$4,727	1.8%	$198.85	—	SEMICONDUCTR ETF	92189F676
COST	COSTCO WHSL CORP NEW	5,864	$5,057	2.0%	$184.93	+389.8%	COM	22160K105
ABT	ABBOTT LABS	27,371	$3,429	1.3%	$51.14	+148.9%	COM	002824100
BX	BLACKSTONE INC	12,566	$1,937	0.7%	$125.26	+20.9%	COM	09260D107
HON	HONEYWELL INTL INC	12,528	$2,444	0.9%	$105.83	+84.3%	COM	438516106
AMZN	AMAZON COM INC	16,307	$3,764	1.5%	$122.12	+87.3%	COM	023135106
NEE	NEXTERA ENERGY INC	28,454	$2,284	0.9%	$62.37	+32.3%	COM	65339F101
JPM	JPMORGAN CHASE & CO.	29,471	$9,496	3.7%	$74.32	+316.5%	COM	46625H100
UNP	UNION PAC CORP	14,186	$3,282	1.3%	$109.62	+107.4%	COM	907818108
AVGO	BROADCOM INC	4,221	$1,461	0.6%	$177.53	+101.1%	COM	11135F101
ABBV	ABBVIE INC	15,944	$3,643	1.4%	$49.33	+361.3%	COM	00287Y109
CAT	CATERPILLAR INC	595	$341	0.1%	$330.84	+67.9%	COM	149123101
BSX	BOSTON SCIENTIFIC CORP	20,527	$1,957	0.8%	$102.96	-4.8%	COM	101137107
MCD	MCDONALDS CORP	11,985	$3,663	1.4%	$89.12	+242.3%	COM	580135101
SO	SOUTHERN CO	4,378	$382	0.1%	$71.16	+27.7%	COM	842587107
CCJ	CAMECO CORP	3,960	$362	0.1%	$53.26	+68.9%	COM	13321L108
CFG	CITIZENS FINL GROUP INC	5,891	$344	0.1%	$37.79	+41.8%	COM	174610105
MS	MORGAN STANLEY	1,326	$235	0.1%	$146.45	+13.7%	COM NEW	617446448
SPY	SPDR S&P 500 ETF TR	1,210	$825	0.3%	$246.03	—	TR UNIT	78462F103
ESGG	FLEXSHARES TR	1,632	$335	0.1%	$168.07	—	STOX GBL ESG SLT	33939L688
D	DOMINION ENERGY INC	3,758	$220	0.1%	$48.18	+24.0%	COM	25746U109
SCHG	SCHWAB STRATEGIC TR	14,206	$463	0.2%	$27.87	—	US LCAP GR ETF	808524300
HSY	HERSHEY CO	1,875	$341	0.1%	$74.66	+143.9%	COM	427866108
DIA	SPDR DOW JONES INDL AVERAGE	562	$270	0.1%	$257.39	—	UT SER 1	78467X109
VCR	VANGUARD WORLD FD	3,628	$1,429	0.6%	$331.40	—	CONSUM DIS ETF	92204A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,463	$2,243	0.9%	$168.66	+195.0%	CL B NEW	084670702
DIS	DISNEY WALT CO	4,297	$489	0.2%	$97.90	+11.9%	COM	254687106
VTI	VANGUARD INDEX FDS	625	$210	0.1%	$328.17	—	TOTAL STK MKT	922908769
FDIS	FIDELITY COVINGTON TRUST	5,140	$525	0.2%	$68.98	—	MSCI CONSM DIS	316092204
RWJ	INVESCO EXCH TRADED FD TR II	6,700	$326	0.1%	$45.76	—	S&P SMALLCAP 600	46138G664
IJH	ISHARES TR	3,750	$248	0.1%	$104.02	—	CORE S&P MCP ETF	464287507
YUM	YUM BRANDS INC	2,985	$452	0.2%	$46.48	+217.7%	COM	988498101
DGRW	WISDOMTREE TR	4,543	$406	0.2%	$80.93	—	US QTLY DIV GRT	97717X669
SDY	SPDR SERIES TRUST	1,900	$264	0.1%	$91.33	—	STATE STREET SPD	78464A763
MA	MASTERCARD INCORPORATED	382	$218	0.1%	$542.01	+3.1%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$230816.08	+223.4%	CL A	084670108