Q3 2023 · 13F-HR
LOWE BROCKENBROUGH & CO INCholdings as filed
Filed 2023-11-14 · accession 0001398344-23-020616
$1.29B
Reported value
260
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $58.0M | 4.50% | 338,527 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.7M | 3.63% | 147,947 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $42.8M | 3.32% | 99,276 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $34.1M | 2.65% | 469,229 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $27.8M | 2.15% | 462,672 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $27.5M | 2.14% | 109,910 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.0M | 1.79% | 158,686 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.8M | 1.69% | 206,036 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.7M | 1.68% | 128,539 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.4M | 1.66% | 182,301 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.4M | 1.66% | 488,909 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.7M | 1.61% | 162,770 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.5M | 1.59% | 144,520 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.9M | 1.54% | 151,691 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.1M | 1.49% | 89,774 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.2M | 1.41% | 35,944 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.3M | 1.34% | 57,612 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.6M | 1.29% | 349,510 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.5M | 1.28% | 125,102 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.3M | 1.27% | 303,494 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.7M | 1.22% | 100,683 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.5M | 1.20% | 46,865 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.3M | 1.19% | 30,432 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14.8M | 1.15% | 292,467 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.5M | 1.13% | 33,341 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.0M | 1.09% | 95,879 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.5M | 1.05% | 4,390 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.4M | 1.04% | 141,719 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $13.1M | 1.02% | 204,208 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13.0M | 1.01% | 66,158 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.0M | 1.01% | 76,568 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.6M | 0.98% | 15,135 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.0M | 0.93% | 134,907 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $11.4M | 0.89% | 103,275 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.2M | 0.87% | 48,673 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.9M | 0.85% | 53,915 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.6M | 0.83% | 102,736 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 0.79% | 23,422 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $10.1M | 0.79% | 24,398 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.7M | 0.76% | 36,250 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.6M | 0.75% | 60,270 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.6M | 0.75% | 69,478 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $9.6M | 0.74% | 193,932 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.4M | 0.73% | 21,849 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.0M | 0.70% | 153,364 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.9M | 0.69% | 17,530 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.7M | 0.68% | 41,881 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.6M | 0.67% | 260,532 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $8.6M | 0.66% | 84,482 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.5M | 0.66% | 41,082 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.3M | 0.65% | 27,511 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.3M | 0.64% | 101,490 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.3M | 0.64% | 25,595 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $8.1M | 0.63% | 17,682 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.8M | 0.61% | 63,871 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.8M | 0.61% | 111,941 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.8M | 0.60% | 49,833 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.0M | 0.55% | 33,694 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $6.9M | 0.54% | 138,723 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.9M | 0.53% | 4,678 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.5M | 0.50% | 58,735 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.5M | 0.50% | 69,110 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.0M | 0.47% | 57,600 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.0M | 0.46% | 22,382 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $5.7M | 0.45% | 143,466 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.7M | 0.44% | 85,675 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.5M | 0.43% | 76,782 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.4M | 0.42% | 57,366 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.4M | 0.42% | 100,142 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.3M | 0.41% | 68,325 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.40% | 63,028 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.1M | 0.39% | 12,417 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.0M | 0.39% | 72,598 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.9M | 0.38% | 47,766 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.8M | 0.37% | 28,173 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 0.37% | 19,749 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 0.37% | 31,929 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.6M | 0.36% | 67,387 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 0.35% | 47,190 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 0.35% | 17,203 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.4M | 0.34% | 27,050 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.3M | 0.33% | 75,482 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 0.33% | 10,734 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.2M | 0.32% | 34,202 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 0.31% | 41,737 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $4.0M | 0.31% | 81,650 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.0M | 0.31% | 53,500 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.9M | 0.30% | 77,689 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.9M | 0.30% | 8,104 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.8M | 0.30% | 68,092 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.8M | 0.29% | 87,745 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.7M | 0.29% | 10,948 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.7M | 0.29% | 26,588 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.28% | 6,786 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.28% | 92,388 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.5M | 0.27% | 8,968 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 0.26% | 48,731 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.3M | 0.26% | 14,184 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 0.25% | 36,053 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 0.24% | 34,585 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.1M | 0.24% | 53,892 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.0M | 0.23% | 44,549 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.23% | 32,964 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.9M | 0.23% | 44,740 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.8M | 0.22% | 6,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.21% | 24,898 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.21% | 76,466 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.20% | 9,435 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.20% | 11,634 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.20% | 5,558 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.5M | 0.20% | 20,633 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.19% | 26,250 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.4M | 0.19% | 17,738 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.19% | 9,267 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.18% | 57,497 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.18% | 6,592 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.18% | 39,341 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.2M | 0.17% | 3,386 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.17% | 29,958 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.1M | 0.17% | 13,748 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $2.1M | 0.16% | 45,783 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.16% | 31,567 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.16% | 25,491 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.15% | 13,815 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.9M | 0.15% | 5,168 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.15% | 36,570 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.9M | 0.14% | 20,917 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.8M | 0.14% | 12,410 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.13% | 16,543 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.13% | 11,462 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.7M | 0.13% | 15,338 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.13% | 22,357 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.13% | 37,607 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.13% | 39,661 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.13% | 15,945 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.13% | 10,672 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.12% | 5,192 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.12% | 31,327 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.12% | 7,930 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.12% | 20,583 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.5M | 0.12% | 42,603 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.12% | 4,013 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.12% | 23,488 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.12% | 33,847 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.12% | 21,442 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.11% | 8,195 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.4M | 0.11% | 11,282 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.11% | 7,014 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.11% | 11,712 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.4M | 0.11% | 12,728 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.4M | 0.11% | 15,665 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.3M | 0.10% | 15,475 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.3M | 0.10% | 10,604 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.10% | 4,638 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.10% | 17,375 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.10% | 5,169 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.10% | 8,308 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.10% | 40,860 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.09% | 50,639 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.09% | 16,007 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.09% | 24,080 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.09% | 13,271 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.09% | 34,203 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.09% | 9,429 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.09% | 21,907 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.09% | 11,580 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.09% | 12,005 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.09% | 15,959 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.1M | 0.08% | 12,938 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.08% | 20,732 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.0M | 0.08% | 4,067 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $995,357 | 0.08% | 6,095 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $933,907 | 0.07% | 8,717 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $931,282 | 0.07% | 5,964 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $931,050 | 0.07% | 24,482 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $924,337 | 0.07% | 16,134 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $909,630 | 0.07% | 8,100 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $905,545 | 0.07% | 21,232 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $904,511 | 0.07% | 29,415 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $890,219 | 0.07% | 26,542 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $874,056 | 0.07% | 3,523 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $873,807 | 0.07% | 30,542 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $856,555 | 0.07% | 8,727 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $844,690 | 0.07% | 31,389 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $834,051 | 0.06% | 11,876 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $828,911 | 0.06% | 3,025 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $819,496 | 0.06% | 5,363 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $816,450 | 0.06% | 8,232 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $788,927 | 0.06% | 28,814 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $774,802 | 0.06% | 23,906 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $773,614 | 0.06% | 7,115 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $741,896 | 0.06% | 17,981 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $738,335 | 0.06% | 15,350 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $723,719 | 0.06% | 8,659 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $704,899 | 0.05% | 6,268 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $702,783 | 0.05% | 6,602 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $693,431 | 0.05% | 7,576 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $673,540 | 0.05% | 2,855 | Common | SOLE |
| 00206R102 | T | AT&T INC | $668,931 | 0.05% | 44,536 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $665,666 | 0.05% | 6,859 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $641,972 | 0.05% | 5,884 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $638,714 | 0.05% | 3,549 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $622,169 | 0.05% | 10,639 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $616,951 | 0.05% | 18,167 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $558,153 | 0.04% | 7,448 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $531,703 | 0.04% | 5,486 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $530,169 | 0.04% | 5,053 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $529,621 | 0.04% | 5,780 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $520,646 | 0.04% | 5,899 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $515,950 | 0.04% | 17,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $493,005 | 0.04% | 2,428 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $492,093 | 0.04% | 6,954 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $490,641 | 0.04% | 14,486 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $480,934 | 0.04% | 7,431 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $472,147 | 0.04% | 6,181 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $455,137 | 0.04% | 1,591 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $453,915 | 0.04% | 4,103 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $453,467 | 0.04% | 6,975 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $426,749 | 0.03% | 2,310 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $419,966 | 0.03% | 6,563 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $419,827 | 0.03% | 12,480 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $418,993 | 0.03% | 1,528 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $412,538 | 0.03% | 1,042 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $410,849 | 0.03% | 2,173 | Common | SOLE |
| 055622104 | BP | BP PLC | $404,972 | 0.03% | 10,459 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $399,546 | 0.03% | 872 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $396,968 | 0.03% | 12,317 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $391,810 | 0.03% | 7,098 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $385,868 | 0.03% | 683 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $381,000 | 0.03% | 50,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $340,677 | 0.03% | 1,087 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $334,414 | 0.03% | 3,038 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $332,193 | 0.03% | 1,248 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $324,499 | 0.03% | 4,314 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $322,272 | 0.03% | 9,600 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $320,964 | 0.02% | 4,653 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $318,034 | 0.02% | 8,365 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $316,551 | 0.02% | 4,978 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $306,600 | 0.02% | 7,000 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $305,307 | 0.02% | 6,467 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $297,870 | 0.02% | 8,513 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $283,290 | 0.02% | 10,500 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $281,740 | 0.02% | 2,255 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $272,265 | 0.02% | 2,625 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $263,234 | 0.02% | 598 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $254,502 | 0.02% | 3,169 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $249,600 | 0.02% | 12,000 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $248,158 | 0.02% | 5,331 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $246,625 | 0.02% | 1,551 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $236,143 | 0.02% | 7,750 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $234,951 | 0.02% | 1,825 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $227,768 | 0.02% | 2,538 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $222,972 | 0.02% | 2,550 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $222,941 | 0.02% | 3,152 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $218,311 | 0.02% | 6,480 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $216,533 | 0.02% | 1,528 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $216,506 | 0.02% | 5,806 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $215,386 | 0.02% | 1,237 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $212,862 | 0.02% | 5,609 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $201,050 | 0.02% | 1,000 | 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.