Q2 2023 · 13F-HR
LOWE BROCKENBROUGH & CO INCholdings as filed
Filed 2023-08-10 · accession 0001398344-23-014524
$1.33B
Reported value
268
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $68.7M | 5.18% | 354,032 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.6M | 3.97% | 154,360 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $42.2M | 3.19% | 94,757 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $33.9M | 2.55% | 451,639 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $27.5M | 2.07% | 438,777 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $27.4M | 2.07% | 104,787 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.5M | 1.92% | 214,011 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $24.1M | 1.82% | 165,693 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.0M | 1.66% | 147,222 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.6M | 1.63% | 165,735 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.4M | 1.61% | 462,448 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.6M | 1.56% | 131,053 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.5M | 1.55% | 191,128 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.6M | 1.48% | 37,479 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.7M | 1.41% | 156,348 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.0M | 1.36% | 89,714 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.8M | 1.34% | 107,388 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.8M | 1.27% | 341,438 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.2M | 1.22% | 313,180 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.0M | 1.21% | 55,713 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $15.9M | 1.20% | 70,256 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.8M | 1.19% | 130,464 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.6M | 1.18% | 46,958 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.4M | 1.16% | 34,721 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $15.4M | 1.16% | 294,332 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.0M | 1.13% | 98,718 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.8M | 1.11% | 79,779 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.8M | 1.11% | 30,704 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $13.8M | 1.04% | 204,951 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.5M | 1.02% | 135,215 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.0M | 0.98% | 15,007 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $12.8M | 0.97% | 116,031 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.8M | 0.89% | 102,151 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.8M | 0.89% | 4,365 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.8M | 0.89% | 49,607 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.5M | 0.87% | 135,975 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $10.6M | 0.80% | 23,961 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.2M | 0.77% | 53,525 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $10.2M | 0.77% | 98,767 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $10.1M | 0.76% | 194,167 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.0M | 0.76% | 69,409 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.8M | 0.74% | 22,133 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.7M | 0.73% | 61,950 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.4M | 0.71% | 22,252 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.3M | 0.70% | 41,220 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.2M | 0.70% | 41,956 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.1M | 0.69% | 50,811 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.6M | 0.65% | 27,759 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.6M | 0.65% | 100,886 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $8.5M | 0.64% | 17,410 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.4M | 0.64% | 26,174 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.2M | 0.62% | 65,029 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.2M | 0.62% | 61,859 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.1M | 0.61% | 36,387 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.9M | 0.59% | 113,566 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.8M | 0.59% | 157,890 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $7.6M | 0.58% | 77,952 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $7.3M | 0.55% | 145,837 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.2M | 0.55% | 197,576 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.9M | 0.52% | 69,501 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.4M | 0.49% | 4,650 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.4M | 0.48% | 32,969 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.3M | 0.47% | 57,600 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.2M | 0.47% | 22,417 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.0M | 0.45% | 66,824 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.9M | 0.45% | 19,914 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $5.8M | 0.43% | 140,441 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.8M | 0.43% | 68,319 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.7M | 0.43% | 12,342 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.7M | 0.43% | 52,076 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.6M | 0.42% | 100,227 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.2M | 0.39% | 37,134 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.2M | 0.39% | 48,412 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.1M | 0.39% | 72,598 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.37% | 36,754 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.9M | 0.37% | 66,607 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.9M | 0.37% | 84,015 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.7M | 0.36% | 27,095 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.7M | 0.36% | 77,592 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 0.34% | 20,124 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.4M | 0.33% | 30,021 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.2M | 0.31% | 53,500 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.1M | 0.31% | 79,905 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.1M | 0.31% | 87,935 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.0M | 0.30% | 7,923 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.0M | 0.30% | 40,966 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.28% | 92,308 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.28% | 41,325 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.7M | 0.28% | 10,686 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.27% | 8,899 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.6M | 0.27% | 14,434 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.6M | 0.27% | 9,253 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 0.27% | 49,025 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.25% | 28,023 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.3M | 0.25% | 7,036 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.25% | 32,964 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.2M | 0.24% | 44,549 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.1M | 0.23% | 47,605 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.0M | 0.23% | 18,806 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.0M | 0.22% | 21,028 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.22% | 13,699 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 0.22% | 45,929 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.22% | 11,909 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.22% | 87,076 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.9M | 0.22% | 7,700 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.9M | 0.22% | 38,517 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.9M | 0.21% | 28,475 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.21% | 34,890 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.21% | 5,768 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.20% | 61,490 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.5M | 0.19% | 17,738 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.5M | 0.19% | 9,371 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.4M | 0.18% | 3,495 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.4M | 0.18% | 14,410 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.18% | 26,274 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.18% | 30,208 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.3M | 0.17% | 24,764 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.17% | 6,613 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.17% | 53,231 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $2.1M | 0.16% | 44,683 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.0M | 0.15% | 41,382 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.15% | 11,532 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.15% | 14,980 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.15% | 36,570 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.15% | 25,760 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.14% | 6,207 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.14% | 17,040 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.9M | 0.14% | 13,948 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $1.8M | 0.14% | 5,278 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.8M | 0.13% | 15,762 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.13% | 52,403 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.13% | 39,496 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.13% | 29,002 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.13% | 32,652 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.12% | 16,409 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 0.12% | 7,930 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.12% | 26,933 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.12% | 21,442 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.12% | 19,748 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.12% | 21,750 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.12% | 8,195 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.12% | 30,442 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.11% | 3,643 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.11% | 7,146 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.4M | 0.11% | 15,640 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.11% | 4,768 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.11% | 8,132 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.4M | 0.10% | 14,483 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.10% | 8,308 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.10% | 26,410 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.10% | 40,860 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.10% | 13,906 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.10% | 11,337 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.3M | 0.10% | 12,937 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.10% | 5,279 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.3M | 0.10% | 11,282 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.3M | 0.10% | 44,118 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.10% | 11,580 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.3M | 0.10% | 10,968 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.09% | 16,437 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.09% | 50,009 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.09% | 11,712 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.09% | 22,886 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.09% | 16,134 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.09% | 20,732 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.09% | 16,065 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.2M | 0.09% | 12,005 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.09% | 5,107 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.08% | 35,802 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.08% | 8,938 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.0M | 0.08% | 4,067 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.0M | 0.08% | 25,567 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.08% | 29,415 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $973,343 | 0.07% | 5,964 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $967,477 | 0.07% | 6,742 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $961,721 | 0.07% | 21,602 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $954,276 | 0.07% | 28,469 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $942,564 | 0.07% | 6,463 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $925,166 | 0.07% | 3,025 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $919,639 | 0.07% | 15,930 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $911,163 | 0.07% | 9,563 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $909,988 | 0.07% | 12,151 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $905,767 | 0.07% | 8,492 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $899,338 | 0.07% | 9,429 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $890,433 | 0.07% | 8,100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $883,495 | 0.07% | 23,756 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $855,121 | 0.06% | 3,559 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $851,177 | 0.06% | 5,393 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $834,113 | 0.06% | 8,901 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $826,674 | 0.06% | 28,814 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $813,488 | 0.06% | 8,750 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $811,862 | 0.06% | 4,219 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $805,227 | 0.06% | 10,448 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $795,874 | 0.06% | 11,189 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $779,946 | 0.06% | 7,115 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $776,779 | 0.06% | 17,981 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $750,169 | 0.06% | 6,859 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $732,069 | 0.06% | 7,576 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $707,300 | 0.05% | 22,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $699,351 | 0.05% | 9,118 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $695,878 | 0.05% | 2,855 | Common | SOLE |
| 00206R102 | T | AT&T INC | $677,843 | 0.05% | 42,498 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $666,657 | 0.05% | 5,884 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $658,805 | 0.05% | 4,755 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $647,654 | 0.05% | 18,167 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $604,387 | 0.05% | 6,030 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $576,550 | 0.04% | 5,249 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $563,570 | 0.04% | 2,716 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $556,906 | 0.04% | 5,706 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $556,858 | 0.04% | 6,591 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $546,394 | 0.04% | 4,974 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $543,701 | 0.04% | 15,166 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $542,579 | 0.04% | 2,454 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $527,492 | 0.04% | 5,878 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $522,028 | 0.04% | 7,431 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $505,029 | 0.04% | 6,954 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $487,318 | 0.04% | 7,455 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $471,874 | 0.04% | 47,282 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $446,435 | 0.03% | 1,591 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $445,916 | 0.03% | 12,561 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $432,188 | 0.03% | 2,173 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $429,090 | 0.03% | 1,091 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $418,929 | 0.03% | 872 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $407,273 | 0.03% | 1,528 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $406,430 | 0.03% | 6,173 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $387,774 | 0.03% | 3,374 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $385,200 | 0.03% | 6,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $379,873 | 0.03% | 6,126 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $378,987 | 0.03% | 8,265 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $378,543 | 0.03% | 4,708 | Common | SOLE |
| 055622104 | BP | BP PLC | $376,156 | 0.03% | 10,659 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $369,117 | 0.03% | 7,350 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $367,714 | 0.03% | 683 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $364,923 | 0.03% | 4,334 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $360,406 | 0.03% | 1,087 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $354,155 | 0.03% | 7,098 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $345,520 | 0.03% | 7,000 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $330,048 | 0.02% | 9,600 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $323,613 | 0.02% | 3,007 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $314,222 | 0.02% | 6,292 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $313,729 | 0.02% | 1,300 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $310,952 | 0.02% | 1,248 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $309,788 | 0.02% | 8,513 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $291,092 | 0.02% | 1,617 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $290,220 | 0.02% | 10,500 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $282,073 | 0.02% | 3,169 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $277,126 | 0.02% | 608 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $271,560 | 0.02% | 7,750 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $263,822 | 0.02% | 3,152 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $262,920 | 0.02% | 12,000 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $256,741 | 0.02% | 5,331 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $247,901 | 0.02% | 6,720 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $243,551 | 0.02% | 2,550 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $242,232 | 0.02% | 1,825 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $242,167 | 0.02% | 1,237 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $241,338 | 0.02% | 2,538 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $225,492 | 0.02% | 5,650 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $224,080 | 0.02% | 4,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $224,000 | 0.02% | 5,600 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $222,604 | 0.02% | 5,627 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $214,636 | 0.02% | 2,300 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $214,294 | 0.02% | 2,643 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES TR | $213,972 | 0.02% | 3,297 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $213,638 | 0.02% | 750 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $208,003 | 0.02% | 1,199 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $207,706 | 0.02% | 5,591 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $202,555 | 0.02% | 1,168 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $201,374 | 0.02% | 2,430 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.