Q3 2024 · 13F-HR
LOWE BROCKENBROUGH & CO INCholdings as filed
Filed 2024-10-28 · accession 0001398344-24-019524
$1.57B
Reported value
265
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $130.4M | 8.32% | 226,055 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $71.0M | 4.53% | 304,777 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59.9M | 3.82% | 139,116 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $42.2M | 2.70% | 581,427 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $39.8M | 2.54% | 638,353 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.2M | 2.25% | 667,215 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.8M | 1.97% | 146,167 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30.6M | 1.95% | 179,709 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.1M | 1.66% | 139,865 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $23.7M | 1.51% | 202,364 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.4M | 1.49% | 199,681 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $22.3M | 1.42% | 388,506 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.7M | 1.38% | 178,451 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.6M | 1.38% | 129,124 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.2M | 1.36% | 37,119 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.2M | 1.29% | 112,906 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $20.1M | 1.28% | 295,819 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.8M | 1.26% | 31,979 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.3M | 1.17% | 123,983 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $17.5M | 1.12% | 29,850 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.5M | 1.11% | 52,652 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17.2M | 1.10% | 36,712 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $16.2M | 1.03% | 159,492 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15.7M | 1.00% | 40,465 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.3M | 0.97% | 94,226 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.1M | 0.97% | 145,388 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $15.1M | 0.96% | 193,618 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $15.0M | 0.96% | 60,477 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.6M | 0.93% | 28,084 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.4M | 0.92% | 83,019 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.2M | 0.91% | 267,687 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.0M | 0.89% | 80,962 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.6M | 0.87% | 82,280 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.4M | 0.86% | 22,998 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.4M | 0.86% | 165,950 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.0M | 0.83% | 3,081 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.9M | 0.83% | 22,459 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.8M | 0.82% | 109,062 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.2M | 0.78% | 71,712 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.2M | 0.78% | 100,557 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $11.6M | 0.74% | 195,830 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.4M | 0.73% | 56,440 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.2M | 0.72% | 42,624 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.1M | 0.71% | 184,427 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $11.1M | 0.71% | 221,673 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.9M | 0.70% | 39,631 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.7M | 0.68% | 21,565 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.5M | 0.67% | 91,875 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.1M | 0.65% | 24,987 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.1M | 0.65% | 87,715 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.0M | 0.64% | 36,806 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.8M | 0.63% | 53,135 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.8M | 0.63% | 82,020 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.3M | 0.59% | 89,203 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $9.2M | 0.59% | 141,900 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $8.7M | 0.55% | 78,283 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.1M | 0.52% | 13,839 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.9M | 0.51% | 24,636 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.9M | 0.50% | 15,171 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.6M | 0.48% | 262,292 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $7.4M | 0.47% | 32,059 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.3M | 0.47% | 47,150 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.2M | 0.46% | 24,910 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.6M | 0.42% | 17,648 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $6.3M | 0.40% | 107,701 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.2M | 0.39% | 31,274 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $6.2M | 0.39% | 69,031 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 0.39% | 6,951 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.1M | 0.39% | 64,043 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.1M | 0.39% | 94,665 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $6.0M | 0.39% | 117,985 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.5M | 0.35% | 17,923 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.4M | 0.34% | 39,573 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.4M | 0.34% | 127,113 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $5.2M | 0.33% | 48,461 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 0.33% | 18,627 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.1M | 0.32% | 26,423 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.0M | 0.32% | 7,902 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.0M | 0.32% | 43,614 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.32% | 103,850 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.0M | 0.32% | 32,229 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.8M | 0.31% | 72,301 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.8M | 0.30% | 38,817 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.7M | 0.30% | 56,842 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.7M | 0.30% | 64,673 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.5M | 0.29% | 31,624 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.5M | 0.28% | 53,688 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.3M | 0.28% | 66,335 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.1M | 0.26% | 48,713 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.0M | 0.26% | 2,568 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.0M | 0.26% | 70,195 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 0.25% | 7,490 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.9M | 0.25% | 32,782 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.24% | 22,153 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.24% | 34,207 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.7M | 0.24% | 4,822 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.6M | 0.23% | 11,845 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 0.22% | 55,896 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.4M | 0.22% | 37,970 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.4M | 0.21% | 24,583 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.21% | 57,035 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.20% | 6,947 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.20% | 14,341 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.20% | 11,678 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.20% | 8,094 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.20% | 32,106 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.1M | 0.20% | 11,805 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.20% | 29,908 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 0.20% | 35,088 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.1M | 0.20% | 3,220 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.18% | 54,835 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $2.8M | 0.18% | 46,252 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.18% | 25,537 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.7M | 0.17% | 17,553 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.7M | 0.17% | 12,502 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.3M | 0.15% | 61,300 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.14% | 35,770 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.3M | 0.14% | 30,360 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.2M | 0.14% | 42,692 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.2M | 0.14% | 13,347 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 0.14% | 42,965 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.2M | 0.14% | 14,693 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.14% | 8,745 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.1M | 0.13% | 4,494 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.13% | 8,153 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.12% | 7,915 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.12% | 24,517 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.12% | 36,420 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.12% | 20,398 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.12% | 8,319 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.8M | 0.12% | 4,655 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.11% | 19,970 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.8M | 0.11% | 15,361 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.7M | 0.11% | 34,449 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.7M | 0.11% | 15,561 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.11% | 28,464 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.6M | 0.10% | 38,750 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.10% | 9,765 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.10% | 17,808 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.10% | 6,609 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.10% | 23,081 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.09% | 7,800 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.09% | 13,578 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.09% | 7,408 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.4M | 0.09% | 13,012 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.4M | 0.09% | 26,410 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.09% | 17,660 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.09% | 59,393 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.09% | 16,433 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.09% | 19,257 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.09% | 3,881 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.09% | 3,246 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.4M | 0.09% | 8,454 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.09% | 14,050 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.08% | 29,375 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.3M | 0.08% | 11,353 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.08% | 15,768 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.08% | 13,487 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.3M | 0.08% | 3,899 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.3M | 0.08% | 10,312 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.08% | 16,231 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.08% | 4,196 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.08% | 11,819 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.08% | 8,061 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.08% | 28,856 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.2M | 0.08% | 7,287 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.07% | 8,936 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.07% | 21,479 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.07% | 4,905 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.07% | 4,265 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.07% | 18,668 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.07% | 31,964 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.07% | 5,474 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.07% | 36,794 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.07% | 2,858 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.07% | 29,766 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.07% | 25,816 | Common | SOLE |
| 891092108 | TTC | TORO CO | $988,112 | 0.06% | 11,346 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $987,929 | 0.06% | 10,883 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $934,859 | 0.06% | 10,530 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $900,787 | 0.06% | 7,680 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $897,583 | 0.06% | 2,855 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $888,947 | 0.06% | 16,817 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $876,529 | 0.06% | 6,378 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $862,374 | 0.06% | 18,654 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $846,700 | 0.05% | 18,853 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $837,038 | 0.05% | 2,947 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $824,243 | 0.05% | 3,662 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $807,534 | 0.05% | 8,214 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $799,259 | 0.05% | 5,338 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $794,752 | 0.05% | 5,884 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $792,795 | 0.05% | 4,177 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $775,235 | 0.05% | 18,853 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $760,783 | 0.05% | 9,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $756,888 | 0.05% | 34,404 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $748,326 | 0.05% | 3,902 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $732,054 | 0.05% | 12,254 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $730,461 | 0.05% | 6,897 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $728,811 | 0.05% | 3,859 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $721,209 | 0.05% | 11,595 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.04% | 1 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $681,617 | 0.04% | 5,154 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $668,436 | 0.04% | 754 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $664,084 | 0.04% | 6,030 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $652,766 | 0.04% | 20,592 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $651,269 | 0.04% | 7,768 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $643,364 | 0.04% | 8,020 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $643,092 | 0.04% | 7,814 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $632,973 | 0.04% | 7,019 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $591,799 | 0.04% | 5,470 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $564,986 | 0.04% | 1,942 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $549,912 | 0.04% | 1,528 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $546,223 | 0.03% | 6,347 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $541,699 | 0.03% | 1,097 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $505,182 | 0.03% | 4,986 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $498,182 | 0.03% | 872 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $490,351 | 0.03% | 2,172 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $489,012 | 0.03% | 6,070 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $475,020 | 0.03% | 2,298 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $471,185 | 0.03% | 1,100 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $470,716 | 0.03% | 4,495 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $456,098 | 0.03% | 6,176 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $448,047 | 0.03% | 1,610 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $432,473 | 0.03% | 5,373 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $423,096 | 0.03% | 8,513 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $421,605 | 0.03% | 11,466 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $420,423 | 0.03% | 3,014 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $408,960 | 0.03% | 8,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $402,217 | 0.03% | 1,161 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $392,453 | 0.03% | 8,597 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $385,439 | 0.02% | 7,675 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $375,252 | 0.02% | 11,225 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $353,500 | 0.02% | 8,463 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $343,373 | 0.02% | 1,248 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $331,875 | 0.02% | 5,900 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $331,649 | 0.02% | 9,446 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $330,504 | 0.02% | 4,700 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $325,967 | 0.02% | 1,578 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $323,600 | 0.02% | 3,154 | Common | SOLE |
| 055622104 | BP | BP PLC | $322,030 | 0.02% | 10,259 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $318,308 | 0.02% | 7,050 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $316,971 | 0.02% | 2,868 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $311,825 | 0.02% | 2,500 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $311,384 | 0.02% | 5,863 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $305,753 | 0.02% | 579 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $301,663 | 0.02% | 2,802 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $298,001 | 0.02% | 2,133 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $279,552 | 0.02% | 5,600 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $270,360 | 0.02% | 12,000 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $269,198 | 0.02% | 950 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $266,177 | 0.02% | 1,119 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $257,364 | 0.02% | 2,302 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $257,229 | 0.02% | 5,609 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $242,477 | 0.02% | 1,168 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $242,088 | 0.02% | 2,100 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $238,023 | 0.02% | 2,290 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $225,575 | 0.01% | 1,579 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $223,480 | 0.01% | 1,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $220,813 | 0.01% | 866 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $216,160 | 0.01% | 3,758 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $214,968 | 0.01% | 1,592 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $206,350 | 0.01% | 5,350 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $202,888 | 0.01% | 4,996 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $201,547 | 0.01% | 2,822 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $200,763 | 0.01% | 6,794 | 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.