Q4 2023 · 13F-HR
LOWE BROCKENBROUGH & CO INCholdings as filed
Filed 2024-02-14 · accession 0001398344-24-002956
$1.29B
Reported value
257
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $76.0M | 5.89% | 159,178 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $59.9M | 4.64% | 311,122 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.1M | 4.04% | 138,593 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $32.4M | 2.51% | 499,232 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $31.4M | 2.43% | 113,379 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $26.1M | 2.02% | 545,760 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $24.6M | 1.91% | 144,822 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.8M | 1.61% | 131,649 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.3M | 1.58% | 133,914 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.8M | 1.53% | 198,133 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.1M | 1.48% | 181,172 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.4M | 1.43% | 130,672 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.9M | 1.38% | 119,756 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $17.4M | 1.34% | 343,090 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.1M | 1.33% | 206,378 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17.1M | 1.32% | 157,706 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.9M | 1.31% | 31,796 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $16.6M | 1.29% | 294,679 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.9M | 1.23% | 113,480 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.8M | 1.15% | 94,592 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.4M | 1.12% | 27,401 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $14.3M | 1.10% | 37,528 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $14.2M | 1.10% | 202,425 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $14.1M | 1.09% | 59,595 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $14.0M | 1.09% | 141,453 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $13.8M | 1.07% | 28,587 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.4M | 1.04% | 265,920 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.3M | 1.03% | 37,510 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.2M | 1.02% | 27,931 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.1M | 1.02% | 54,504 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.6M | 0.97% | 73,568 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $12.2M | 0.95% | 120,263 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.0M | 0.93% | 81,890 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $11.6M | 0.90% | 105,606 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.3M | 0.87% | 10,118 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.9M | 0.84% | 46,644 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.8M | 0.84% | 22,724 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.8M | 0.84% | 3,042 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.3M | 0.79% | 42,048 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.2M | 0.79% | 39,255 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.1M | 0.78% | 91,685 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.9M | 0.77% | 105,605 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.9M | 0.69% | 54,949 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 0.68% | 17,817 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.8M | 0.68% | 55,714 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.5M | 0.66% | 24,434 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.2M | 0.63% | 13,731 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.2M | 0.63% | 87,575 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.1M | 0.63% | 52,590 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.1M | 0.63% | 36,523 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.63% | 21,035 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.7M | 0.59% | 129,107 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.4M | 0.57% | 255,522 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.4M | 0.57% | 93,151 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.2M | 0.56% | 25,045 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $7.1M | 0.55% | 67,511 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.7M | 0.52% | 137,529 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.5M | 0.51% | 125,234 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.5M | 0.50% | 45,792 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.5M | 0.50% | 111,292 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $6.4M | 0.50% | 127,654 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $6.3M | 0.49% | 128,100 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.2M | 0.48% | 20,599 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.2M | 0.48% | 39,681 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.8M | 0.45% | 100,738 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.7M | 0.44% | 25,041 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.7M | 0.44% | 9,814 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.4M | 0.42% | 64,685 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.4M | 0.42% | 18,204 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $5.2M | 0.41% | 12,924 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 0.40% | 33,539 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.2M | 0.40% | 46,984 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $5.0M | 0.39% | 102,433 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.9M | 0.38% | 65,680 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.6M | 0.36% | 60,902 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.5M | 0.34% | 19,011 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.4M | 0.34% | 36,054 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.4M | 0.34% | 78,420 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.3M | 0.34% | 28,254 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.33% | 104,811 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 0.33% | 9,838 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.2M | 0.33% | 9,203 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.1M | 0.32% | 70,292 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.0M | 0.31% | 59,367 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 0.31% | 40,812 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.30% | 6,738 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.9M | 0.30% | 37,596 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.9M | 0.30% | 40,727 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.8M | 0.29% | 74,835 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.7M | 0.29% | 2,624 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.7M | 0.29% | 34,190 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.6M | 0.28% | 70,515 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.6M | 0.28% | 49,767 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.27% | 7,641 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.27% | 23,806 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.3M | 0.26% | 5,679 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.3M | 0.25% | 12,399 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.3M | 0.25% | 12,543 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.25% | 33,685 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.2M | 0.24% | 43,550 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.23% | 27,163 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.9M | 0.23% | 21,088 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.23% | 59,045 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.9M | 0.22% | 34,467 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.8M | 0.22% | 3,485 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.19% | 6,785 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.18% | 29,908 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 0.18% | 57,654 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.18% | 14,478 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $2.3M | 0.18% | 46,602 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.18% | 7,870 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.3M | 0.18% | 31,673 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.3M | 0.18% | 13,960 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.18% | 9,382 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.18% | 9,217 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.2M | 0.17% | 14,313 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.2M | 0.17% | 30,267 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.17% | 11,632 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.16% | 24,780 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.16% | 36,570 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 0.16% | 43,283 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.15% | 24,183 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.15% | 37,966 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.9M | 0.15% | 15,713 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.15% | 43,171 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.9M | 0.14% | 5,263 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.8M | 0.14% | 44,073 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.8M | 0.14% | 16,903 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 0.13% | 7,930 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.13% | 21,442 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.13% | 11,087 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.13% | 16,290 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.13% | 8,185 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.13% | 24,898 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.6M | 0.13% | 16,463 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.6M | 0.12% | 12,839 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.6M | 0.12% | 17,032 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.12% | 20,583 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.12% | 32,156 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.12% | 29,415 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.11% | 3,643 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.11% | 42,930 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.11% | 7,498 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.4M | 0.11% | 4,250 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.11% | 15,516 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.4M | 0.11% | 16,163 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.11% | 13,636 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.4M | 0.11% | 38,750 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.11% | 11,771 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.10% | 17,331 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.10% | 3,818 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.3M | 0.10% | 10,744 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.10% | 4,768 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.10% | 7,408 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.10% | 24,320 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.3M | 0.10% | 13,113 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.09% | 15,959 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.09% | 11,030 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.09% | 21,907 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.09% | 16,437 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.09% | 8,874 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.2M | 0.09% | 10,067 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.09% | 31,251 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.2M | 0.09% | 7,410 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.09% | 4,804 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.09% | 8,100 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.09% | 8,601 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.09% | 21,417 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.09% | 4,067 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.08% | 29,209 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.0M | 0.08% | 12,056 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.08% | 29,415 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.08% | 5,944 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $993,477 | 0.08% | 20,732 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $987,168 | 0.08% | 16,252 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $937,236 | 0.07% | 37,807 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $922,409 | 0.07% | 21,074 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $909,224 | 0.07% | 10,290 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $897,366 | 0.07% | 8,862 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $891,204 | 0.07% | 8,153 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $889,595 | 0.07% | 26,421 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $886,236 | 0.07% | 5,363 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $870,754 | 0.07% | 2,900 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $866,038 | 0.07% | 7,115 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $844,151 | 0.07% | 8,605 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $838,454 | 0.06% | 17,981 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $810,521 | 0.06% | 25,242 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $791,389 | 0.06% | 7,576 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $789,891 | 0.06% | 3,846 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $762,790 | 0.06% | 9,416 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $761,271 | 0.06% | 6,243 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $748,752 | 0.06% | 2,855 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $739,677 | 0.06% | 9,716 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $736,970 | 0.06% | 19,548 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $716,216 | 0.06% | 5,042 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $711,554 | 0.06% | 19,252 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $709,104 | 0.05% | 10,744 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $708,682 | 0.05% | 3,322 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $702,672 | 0.05% | 5,359 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $689,722 | 0.05% | 5,884 | Common | SOLE |
| 00206R102 | T | AT&T INC | $628,394 | 0.05% | 37,449 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $600,969 | 0.05% | 11,595 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $587,613 | 0.05% | 5,053 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $586,510 | 0.05% | 6,044 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $586,442 | 0.05% | 7,300 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $576,053 | 0.04% | 9,931 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $567,833 | 0.04% | 6,005 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $559,207 | 0.04% | 7,975 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.04% | 1 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $536,814 | 0.04% | 7,798 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $529,320 | 0.04% | 2,750 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $522,308 | 0.04% | 2,429 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $519,782 | 0.04% | 4,070 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $503,063 | 0.04% | 1,528 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $499,130 | 0.04% | 14,741 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $496,458 | 0.04% | 1,164 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $491,570 | 0.04% | 4,986 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $488,758 | 0.04% | 724 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $468,486 | 0.04% | 2,023 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $450,457 | 0.03% | 2,148 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $444,084 | 0.03% | 872 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $409,358 | 0.03% | 3,133 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $408,400 | 0.03% | 8,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $406,343 | 0.03% | 6,238 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $398,782 | 0.03% | 13,092 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $382,916 | 0.03% | 5,688 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $380,175 | 0.03% | 3,038 | Common | SOLE |
| 055622104 | BP | BP PLC | $365,930 | 0.03% | 10,337 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $361,823 | 0.03% | 1,100 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $357,244 | 0.03% | 1,193 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $352,308 | 0.03% | 9,527 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $332,262 | 0.03% | 8,513 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $329,799 | 0.03% | 5,388 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $323,096 | 0.03% | 3,565 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $317,279 | 0.02% | 1,248 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $317,014 | 0.02% | 6,310 | Common | SOLE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED ETF | $306,429 | 0.02% | 3,350 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $299,434 | 0.02% | 8,597 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $293,849 | 0.02% | 5,098 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $293,703 | 0.02% | 1,723 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $279,948 | 0.02% | 598 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $272,839 | 0.02% | 1,883 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $264,840 | 0.02% | 12,000 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $261,592 | 0.02% | 2,538 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $257,882 | 0.02% | 2,550 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $256,168 | 0.02% | 3,154 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $248,894 | 0.02% | 1,825 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $242,649 | 0.02% | 5,700 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $235,988 | 0.02% | 7,750 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $227,290 | 0.02% | 1,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $225,538 | 0.02% | 5,609 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $217,248 | 0.02% | 1,213 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $215,166 | 0.02% | 3,322 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $211,949 | 0.02% | 6,720 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $211,028 | 0.02% | 5,650 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $206,960 | 0.02% | 1,592 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $201,353 | 0.02% | 956 | 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.