Q1 2024 · 13F-HR
LOWE BROCKENBROUGH & CO INCholdings as filed
Filed 2024-05-15 · accession 0001398344-24-009639
$1.48B
Reported value
260
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $84.0M | 5.68% | 159,814 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $60.4M | 4.08% | 143,460 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $55.9M | 3.78% | 325,999 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $34.0M | 2.30% | 560,276 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $32.8M | 2.21% | 483,150 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $31.4M | 2.12% | 156,625 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.8M | 1.95% | 159,723 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.2M | 1.84% | 542,566 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.4M | 1.72% | 52,378 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.2M | 1.64% | 192,909 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.2M | 1.57% | 199,931 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22.4M | 1.52% | 71,598 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.5M | 1.45% | 23,743 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.7M | 1.40% | 131,119 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.5M | 1.32% | 33,565 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $19.4M | 1.31% | 44,225 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.0M | 1.28% | 112,127 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.4M | 1.24% | 120,935 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18.0M | 1.21% | 289,749 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.8M | 1.20% | 117,803 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17.6M | 1.19% | 159,192 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $17.5M | 1.18% | 339,065 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.5M | 1.18% | 13,168 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16.2M | 1.09% | 174,726 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.1M | 1.09% | 31,055 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.1M | 1.09% | 63,062 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15.7M | 1.06% | 52,340 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.7M | 1.06% | 99,125 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.6M | 1.06% | 96,437 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.5M | 1.05% | 4,272 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.0M | 1.02% | 30,419 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $14.9M | 1.01% | 200,645 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.9M | 1.00% | 297,546 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.4M | 0.97% | 69,697 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.6M | 0.92% | 102,661 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.6M | 0.92% | 134,009 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.4M | 0.90% | 75,912 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.4M | 0.90% | 47,874 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.5M | 0.84% | 23,812 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.5M | 0.78% | 45,998 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.1M | 0.75% | 21,124 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.5M | 0.71% | 25,172 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.5M | 0.71% | 41,201 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.2M | 0.69% | 26,581 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.1M | 0.68% | 62,666 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.9M | 0.67% | 101,204 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $9.7M | 0.66% | 87,845 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.7M | 0.66% | 54,762 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.7M | 0.65% | 34,078 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.7M | 0.65% | 102,655 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.6M | 0.65% | 158,620 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $9.3M | 0.63% | 184,740 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.0M | 0.61% | 113,112 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.0M | 0.61% | 17,760 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.5M | 0.58% | 155,347 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.5M | 0.57% | 32,585 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.2M | 0.55% | 139,727 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.1M | 0.55% | 82,503 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $7.8M | 0.53% | 57,600 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.7M | 0.52% | 132,568 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.7M | 0.52% | 276,644 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $7.4M | 0.50% | 137,861 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.3M | 0.50% | 49,358 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $6.8M | 0.46% | 137,544 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.6M | 0.45% | 19,675 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.5M | 0.44% | 4,296 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.5M | 0.44% | 53,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.3M | 0.43% | 65,415 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $6.2M | 0.42% | 122,500 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6.1M | 0.42% | 88,716 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $6.1M | 0.41% | 58,186 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.0M | 0.41% | 99,814 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.7M | 0.39% | 12,508 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.6M | 0.38% | 24,631 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 0.38% | 7,145 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.5M | 0.37% | 26,472 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.35% | 28,239 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.1M | 0.35% | 67,009 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.9M | 0.33% | 43,254 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.9M | 0.33% | 60,236 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $4.9M | 0.33% | 56,961 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 0.32% | 19,064 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.7M | 0.32% | 76,935 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.7M | 0.32% | 16,575 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.6M | 0.31% | 8,275 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.6M | 0.31% | 25,731 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.4M | 0.30% | 34,380 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.30% | 105,410 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 0.28% | 36,112 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.8M | 0.26% | 29,181 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.8M | 0.26% | 45,130 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.25% | 30,807 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.25% | 21,976 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.7M | 0.25% | 13,766 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.7M | 0.25% | 34,226 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.7M | 0.25% | 5,240 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.24% | 58,602 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.24% | 7,514 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.24% | 38,269 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.4M | 0.23% | 41,328 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.3M | 0.22% | 57,383 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.22% | 74,800 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.3M | 0.22% | 40,925 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.22% | 8,890 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.2M | 0.22% | 11,382 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.2M | 0.22% | 33,992 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.20% | 32,952 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.19% | 6,784 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.7M | 0.18% | 3,256 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.18% | 29,908 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.6M | 0.18% | 19,495 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $2.6M | 0.17% | 46,502 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.6M | 0.17% | 25,595 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.5M | 0.17% | 13,218 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.17% | 13,203 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.17% | 23,380 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.17% | 54,944 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 0.16% | 29,354 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.2M | 0.15% | 13,781 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.15% | 8,723 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.14% | 36,570 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.1M | 0.14% | 12,410 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.14% | 30,060 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.14% | 9,163 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.14% | 23,604 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.1M | 0.14% | 57,530 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.14% | 10,142 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $2.0M | 0.14% | 41,088 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 0.14% | 41,031 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.14% | 37,246 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.0M | 0.14% | 14,688 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.0M | 0.13% | 3,750 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.9M | 0.13% | 4,857 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.13% | 15,578 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.13% | 7,930 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.12% | 21,142 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.12% | 5,113 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 0.12% | 34,125 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.12% | 8,319 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.12% | 6,992 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.7M | 0.11% | 12,567 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.6M | 0.11% | 16,151 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.11% | 20,583 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.10% | 22,783 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.10% | 15,169 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.10% | 11,712 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.10% | 8,874 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.10% | 18,375 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.10% | 8,116 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.10% | 12,536 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.4M | 0.09% | 38,750 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.09% | 15,087 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.09% | 28,218 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.09% | 7,408 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.09% | 12,005 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.09% | 5,715 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.3M | 0.09% | 9,982 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.09% | 3,180 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.3M | 0.09% | 8,846 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.09% | 21,907 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.08% | 15,609 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.08% | 23,710 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.08% | 4,455 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.08% | 20,467 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.08% | 3,896 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.08% | 27,702 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.1M | 0.08% | 12,306 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.07% | 29,316 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.07% | 4,412 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.1M | 0.07% | 13,952 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.07% | 18,562 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.07% | 27,058 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.07% | 7,981 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.07% | 11,030 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.07% | 15,570 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.0M | 0.07% | 11,356 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.07% | 6,797 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.07% | 15,754 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.07% | 2,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $986,993 | 0.07% | 25,866 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $902,705 | 0.06% | 14,372 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $897,140 | 0.06% | 7,860 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $892,214 | 0.06% | 3,569 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $890,371 | 0.06% | 19,701 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $868,283 | 0.06% | 17,331 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $867,874 | 0.06% | 7,378 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $852,606 | 0.06% | 4,669 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $833,048 | 0.06% | 32,992 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $830,190 | 0.06% | 6,235 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $822,326 | 0.06% | 2,855 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $810,517 | 0.05% | 6,965 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $794,466 | 0.05% | 8,187 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $791,372 | 0.05% | 8,081 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $784,720 | 0.05% | 9,074 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $779,949 | 0.05% | 3,412 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $779,124 | 0.05% | 18,568 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $777,352 | 0.05% | 9,641 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $771,034 | 0.05% | 22,099 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $746,779 | 0.05% | 5,648 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $735,644 | 0.05% | 18,853 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $724,791 | 0.05% | 5,884 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $692,641 | 0.05% | 3,946 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $686,690 | 0.05% | 2,826 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $682,946 | 0.05% | 3,813 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $672,458 | 0.05% | 9,719 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $658,609 | 0.04% | 5,255 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.04% | 1 | Common | SOLE |
| 00206R102 | T | AT&T INC | $586,133 | 0.04% | 33,303 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $582,911 | 0.04% | 7,589 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $575,478 | 0.04% | 5,517 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $545,424 | 0.04% | 2,084 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $542,969 | 0.04% | 1,495 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $542,783 | 0.04% | 7,410 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $526,963 | 0.04% | 12,156 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $525,983 | 0.04% | 1,528 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $525,235 | 0.04% | 2,559 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $522,865 | 0.04% | 6,285 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $513,100 | 0.03% | 3,883 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $511,700 | 0.03% | 17,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $497,456 | 0.03% | 679 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $495,758 | 0.03% | 4,986 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $486,065 | 0.03% | 872 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $468,104 | 0.03% | 6,525 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $463,270 | 0.03% | 962 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $457,315 | 0.03% | 12,661 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $451,159 | 0.03% | 1,087 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $440,037 | 0.03% | 3,366 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $418,421 | 0.03% | 5,980 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $412,607 | 0.03% | 7,098 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $404,800 | 0.03% | 8,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $388,255 | 0.03% | 10,304 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $363,168 | 0.02% | 1,248 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $357,631 | 0.02% | 8,513 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $352,336 | 0.02% | 9,446 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $318,631 | 0.02% | 4,738 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $312,301 | 0.02% | 6,210 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $310,119 | 0.02% | 3,124 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $303,760 | 0.02% | 5,331 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $300,405 | 0.02% | 10,500 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $295,740 | 0.02% | 2,133 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $294,510 | 0.02% | 2,866 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $294,183 | 0.02% | 5,688 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $277,144 | 0.02% | 579 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $274,142 | 0.02% | 3,184 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $269,607 | 0.02% | 1,825 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $263,312 | 0.02% | 5,600 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $261,489 | 0.02% | 1,501 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $260,814 | 0.02% | 1,528 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $260,640 | 0.02% | 12,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $257,244 | 0.02% | 2,550 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $242,256 | 0.02% | 7,350 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $239,727 | 0.02% | 2,752 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $230,418 | 0.02% | 5,609 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $225,513 | 0.02% | 1,058 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $218,460 | 0.01% | 1,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $217,689 | 0.01% | 2,822 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $212,940 | 0.01% | 7,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $209,333 | 0.01% | 5,650 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $206,292 | 0.01% | 3,012 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $203,724 | 0.01% | 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.