Q2 2024 · 13F-HR
LOWE BROCKENBROUGH & CO INCholdings as filed
Filed 2024-08-12 · accession 0001398344-24-014365
$1.50B
Reported value
258
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $96.3M | 6.41% | 176,034 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $67.6M | 4.50% | 321,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $64.0M | 4.26% | 143,264 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $34.0M | 2.26% | 503,276 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $32.9M | 2.19% | 563,038 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.3M | 2.08% | 154,662 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.7M | 2.04% | 158,853 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.2M | 1.88% | 570,338 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.5M | 1.83% | 54,614 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.9M | 1.79% | 190,687 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.7M | 1.51% | 197,591 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22.3M | 1.48% | 71,140 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.8M | 1.45% | 118,788 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.1M | 1.41% | 13,164 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.4M | 1.36% | 111,947 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.2M | 1.35% | 129,276 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.3M | 1.28% | 156,025 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $18.8M | 1.25% | 43,902 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $18.7M | 1.24% | 348,443 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18.6M | 1.24% | 289,132 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.5M | 1.23% | 33,375 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17.7M | 1.18% | 166,293 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.4M | 1.16% | 105,670 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17.1M | 1.14% | 51,915 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.9M | 1.12% | 4,263 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.7M | 1.11% | 30,739 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.3M | 1.09% | 69,260 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.8M | 1.05% | 95,903 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.8M | 0.98% | 134,243 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.4M | 0.96% | 98,685 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $14.3M | 0.95% | 196,406 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.0M | 0.93% | 138,579 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.9M | 0.93% | 293,600 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.6M | 0.91% | 23,601 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13.5M | 0.90% | 62,953 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.5M | 0.90% | 26,510 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.7M | 0.84% | 101,952 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.6M | 0.84% | 47,924 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.4M | 0.82% | 74,989 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.5M | 0.77% | 21,134 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.5M | 0.76% | 25,322 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.6M | 0.71% | 34,031 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.3M | 0.69% | 152,780 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.3M | 0.68% | 42,323 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.3M | 0.68% | 102,279 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $10.2M | 0.68% | 184,877 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.1M | 0.67% | 18,097 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.9M | 0.66% | 102,353 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.7M | 0.65% | 62,617 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.2M | 0.61% | 26,730 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.1M | 0.61% | 41,305 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.9M | 0.59% | 91,532 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.8M | 0.58% | 150,795 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $8.7M | 0.58% | 57,600 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.6M | 0.58% | 149,023 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $8.6M | 0.58% | 174,489 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $8.6M | 0.57% | 78,106 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.3M | 0.55% | 32,450 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.1M | 0.54% | 54,807 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.9M | 0.53% | 282,169 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.9M | 0.52% | 16,881 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $7.4M | 0.49% | 138,692 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.3M | 0.49% | 154,694 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.9M | 0.46% | 69,013 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.8M | 0.45% | 4,294 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.7M | 0.45% | 18,476 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.7M | 0.45% | 48,877 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 0.41% | 6,830 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $6.1M | 0.41% | 24,869 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $6.1M | 0.41% | 120,900 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6.0M | 0.40% | 89,369 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.0M | 0.40% | 26,472 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.9M | 0.39% | 53,500 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.8M | 0.38% | 95,601 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.7M | 0.38% | 96,347 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $5.2M | 0.35% | 50,107 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.1M | 0.34% | 67,040 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $4.9M | 0.33% | 56,791 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.7M | 0.32% | 33,250 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.31% | 26,975 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.31% | 105,634 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.6M | 0.30% | 19,014 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.5M | 0.30% | 71,618 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.5M | 0.30% | 24,961 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.5M | 0.30% | 57,006 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.4M | 0.29% | 41,998 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 0.29% | 21,566 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.2M | 0.28% | 5,113 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.28% | 16,317 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.1M | 0.27% | 44,054 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.0M | 0.27% | 28,719 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.0M | 0.27% | 7,896 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 0.26% | 34,790 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.8M | 0.25% | 36,944 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.25% | 58,327 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.24% | 7,328 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.5M | 0.23% | 44,002 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 0.22% | 56,633 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.3M | 0.22% | 38,898 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 0.22% | 35,912 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.22% | 13,569 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.2M | 0.21% | 10,872 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.20% | 30,250 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.20% | 8,872 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.9M | 0.19% | 29,908 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.7M | 0.18% | 25,546 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.18% | 6,612 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $2.6M | 0.18% | 46,252 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.17% | 54,124 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.5M | 0.17% | 3,184 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.5M | 0.17% | 25,560 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.5M | 0.17% | 18,190 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.4M | 0.16% | 13,013 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.16% | 22,850 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.15% | 13,063 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.14% | 70,125 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.2M | 0.14% | 61,300 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.14% | 36,570 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.14% | 8,963 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.0M | 0.14% | 12,310 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.14% | 28,429 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.0M | 0.13% | 13,159 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 0.13% | 41,622 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.13% | 30,060 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.13% | 8,235 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.9M | 0.13% | 36,975 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.8M | 0.12% | 14,602 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.8M | 0.12% | 36,276 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 0.12% | 7,915 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.8M | 0.12% | 4,703 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.11% | 9,788 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.11% | 8,319 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.11% | 21,191 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.11% | 14,313 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.11% | 22,783 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.11% | 19,970 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.10% | 6,942 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.10% | 14,619 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.10% | 5,105 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.10% | 18,931 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.10% | 19,652 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.10% | 36,826 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.10% | 15,456 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.5M | 0.10% | 12,378 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.5M | 0.10% | 38,750 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.4M | 0.10% | 3,750 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.09% | 18,160 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.09% | 27,908 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.09% | 12,005 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.09% | 7,408 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.09% | 11,712 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.09% | 14,587 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.3M | 0.09% | 10,312 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.08% | 7,800 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.08% | 8,874 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.08% | 23,910 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.08% | 15,609 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.08% | 3,899 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.08% | 19,947 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.2M | 0.08% | 8,426 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.08% | 3,105 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.08% | 21,479 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.1M | 0.08% | 12,094 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.08% | 5,574 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.07% | 27,402 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.07% | 4,330 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.07% | 15,614 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.1M | 0.07% | 12,357 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.07% | 4,236 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.07% | 27,058 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.07% | 15,442 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.07% | 18,562 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $991,943 | 0.07% | 24,942 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $988,048 | 0.07% | 7,981 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $980,687 | 0.07% | 29,318 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $941,045 | 0.06% | 6,797 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $938,893 | 0.06% | 11,081 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $929,361 | 0.06% | 2,725 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $877,399 | 0.06% | 32,992 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $858,409 | 0.06% | 17,612 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $849,477 | 0.06% | 2,855 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $847,488 | 0.06% | 7,680 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $789,900 | 0.05% | 13,067 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $783,851 | 0.05% | 4,264 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $777,889 | 0.05% | 9,174 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $777,114 | 0.05% | 19,336 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $776,122 | 0.05% | 3,103 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $771,107 | 0.05% | 10,180 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $765,755 | 0.05% | 18,568 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $757,627 | 0.05% | 9,641 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $748,840 | 0.05% | 4,082 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $744,747 | 0.05% | 6,493 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $731,166 | 0.05% | 18,853 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $711,846 | 0.05% | 5,884 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $690,368 | 0.05% | 3,154 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $665,254 | 0.04% | 3,813 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $641,022 | 0.04% | 21,024 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $636,698 | 0.04% | 2,826 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $634,489 | 0.04% | 5,255 | Common | SOLE |
| 00206R102 | T | AT&T INC | $632,503 | 0.04% | 33,098 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $627,296 | 0.04% | 3,946 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $619,266 | 0.04% | 5,800 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.04% | 1 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $597,600 | 0.04% | 8,055 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $578,004 | 0.04% | 5,314 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $573,080 | 0.04% | 6,965 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $570,001 | 0.04% | 7,187 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $561,843 | 0.04% | 661 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $557,600 | 0.04% | 17,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $546,449 | 0.04% | 2,559 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $540,380 | 0.04% | 5,212 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $539,730 | 0.04% | 1,999 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $536,235 | 0.04% | 7,559 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $526,315 | 0.04% | 6,588 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $505,569 | 0.03% | 6,040 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $502,266 | 0.03% | 6,475 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $496,057 | 0.03% | 4,986 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $494,202 | 0.03% | 1,495 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $474,095 | 0.03% | 6,910 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $468,332 | 0.03% | 872 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $443,303 | 0.03% | 1,528 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $420,113 | 0.03% | 6,640 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $412,774 | 0.03% | 3,214 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $407,087 | 0.03% | 12,381 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $400,880 | 0.03% | 8,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $397,926 | 0.03% | 902 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $397,277 | 0.03% | 1,087 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $378,295 | 0.03% | 5,980 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $375,923 | 0.03% | 1,248 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $373,976 | 0.02% | 8,513 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $372,457 | 0.02% | 3,883 | Common | SOLE |
| 055622104 | BP | BP PLC | $366,559 | 0.02% | 10,154 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $354,907 | 0.02% | 9,063 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $325,751 | 0.02% | 2,235 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $313,729 | 0.02% | 5,331 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $309,645 | 0.02% | 10,500 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $304,350 | 0.02% | 9,446 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $286,898 | 0.02% | 2,918 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $282,537 | 0.02% | 2,133 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $281,464 | 0.02% | 2,924 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $280,478 | 0.02% | 5,575 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $278,776 | 0.02% | 2,866 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $276,732 | 0.02% | 3,154 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $274,105 | 0.02% | 5,688 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $273,893 | 0.02% | 7,050 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $272,160 | 0.02% | 5,600 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $265,950 | 0.02% | 2,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $263,199 | 0.02% | 1,353 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $258,840 | 0.02% | 12,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $252,415 | 0.02% | 579 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $239,529 | 0.02% | 1,528 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $238,887 | 0.02% | 5,609 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $231,954 | 0.02% | 3,012 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $225,714 | 0.02% | 1,058 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $214,698 | 0.01% | 956 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $203,510 | 0.01% | 1,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $201,832 | 0.01% | 2,752 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $200,430 | 0.01% | 4,716 | 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.