Q4 2024 · 13F-HR
LOWE BROCKENBROUGH & CO INCholdings as filed
Filed 2025-02-11 · accession 0001398344-25-002398
$1.56B
Reported value
263
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $141.3M | 9.06% | 239,949 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $75.5M | 4.84% | 301,630 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $58.8M | 3.77% | 139,394 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $39.1M | 2.50% | 627,044 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $38.2M | 2.45% | 576,956 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $34.9M | 2.24% | 145,538 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $31.9M | 2.05% | 667,945 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.9M | 1.98% | 140,756 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.3M | 1.88% | 175,558 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.5M | 1.57% | 128,869 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.5M | 1.57% | 182,599 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $24.4M | 1.56% | 211,482 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $23.7M | 1.52% | 1,021,444 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.1M | 1.42% | 37,777 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.8M | 1.33% | 193,273 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $20.0M | 1.28% | 382,070 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.5M | 1.25% | 111,157 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $19.1M | 1.23% | 35,894 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $18.9M | 1.21% | 30,355 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.7M | 1.20% | 80,554 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.8M | 1.14% | 122,966 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.2M | 1.10% | 51,792 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.3M | 1.04% | 31,225 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.6M | 1.00% | 264,350 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.4M | 0.98% | 81,127 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.2M | 0.98% | 3,063 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.1M | 0.97% | 542,972 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $15.0M | 0.96% | 154,558 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.7M | 0.94% | 162,435 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $14.5M | 0.93% | 206,717 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.0M | 0.90% | 83,423 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13.8M | 0.89% | 59,010 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.2M | 0.85% | 109,674 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.2M | 0.85% | 22,466 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.2M | 0.85% | 226,969 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.7M | 0.82% | 87,939 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $12.7M | 0.81% | 255,324 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.6M | 0.81% | 39,739 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $12.2M | 0.78% | 117,029 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.2M | 0.78% | 21,299 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.7M | 0.75% | 23,193 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.7M | 0.75% | 101,148 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.1M | 0.71% | 88,392 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.9M | 0.70% | 41,306 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.2M | 0.66% | 176,428 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.2M | 0.65% | 52,872 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.0M | 0.64% | 65,415 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.8M | 0.63% | 71,589 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.7M | 0.62% | 26,331 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.7M | 0.62% | 24,922 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.5M | 0.61% | 87,755 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.4M | 0.60% | 79,920 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.3M | 0.59% | 25,118 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.1M | 0.58% | 56,076 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.1M | 0.58% | 36,774 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.0M | 0.57% | 89,405 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $8.3M | 0.53% | 75,263 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.2M | 0.52% | 143,743 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $7.2M | 0.46% | 109,845 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $7.0M | 0.45% | 32,616 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $7.0M | 0.45% | 69,895 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.0M | 0.45% | 14,334 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.9M | 0.44% | 17,153 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.8M | 0.44% | 24,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.6M | 0.42% | 14,846 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.3M | 0.41% | 24,324 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $6.1M | 0.39% | 120,827 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.9M | 0.38% | 43,503 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.9M | 0.38% | 57,801 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.6M | 0.36% | 94,261 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 0.35% | 30,865 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.4M | 0.35% | 18,357 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.4M | 0.34% | 6,951 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.1M | 0.33% | 17,759 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.0M | 0.32% | 7,800 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.9M | 0.32% | 26,324 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.9M | 0.31% | 215,078 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.8M | 0.31% | 42,794 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.7M | 0.30% | 60,209 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.7M | 0.30% | 37,113 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.6M | 0.30% | 38,102 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.6M | 0.29% | 57,319 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.29% | 104,105 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.5M | 0.29% | 164,187 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.2M | 0.27% | 49,533 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.27% | 158,978 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 0.27% | 33,356 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.1M | 0.26% | 30,943 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.0M | 0.26% | 64,666 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 0.26% | 7,421 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.0M | 0.25% | 56,613 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.0M | 0.25% | 102,155 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.7M | 0.24% | 37,915 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.7M | 0.23% | 70,220 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.6M | 0.23% | 64,549 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.22% | 11,651 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.21% | 21,752 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.20% | 24,479 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.20% | 14,313 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.1M | 0.20% | 3,059 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.20% | 6,839 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.1M | 0.20% | 11,643 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.0M | 0.19% | 4,804 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.0M | 0.19% | 1,740 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.0M | 0.19% | 11,749 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.18% | 53,519 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.18% | 7,801 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $2.8M | 0.18% | 46,252 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.8M | 0.18% | 81,222 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.7M | 0.17% | 52,727 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.7M | 0.17% | 25,487 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.7M | 0.17% | 11,958 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.17% | 28,768 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.17% | 28,608 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.6M | 0.16% | 17,039 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 0.15% | 87,561 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.3M | 0.14% | 14,613 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.1M | 0.13% | 4,494 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.1M | 0.13% | 12,725 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.13% | 35,770 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.13% | 36,045 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.0M | 0.13% | 7,915 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.13% | 8,699 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.12% | 8,207 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.11% | 29,710 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.8M | 0.11% | 32,985 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.11% | 23,161 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.8M | 0.11% | 45,949 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.8M | 0.11% | 6,916 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.7M | 0.11% | 15,707 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.7M | 0.11% | 4,583 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.10% | 6,609 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.10% | 14,204 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.10% | 6,927 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.10% | 19,191 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.10% | 17,183 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.10% | 7,800 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.10% | 19,601 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.10% | 13,167 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.09% | 26,909 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.09% | 22,931 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.09% | 14,743 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.09% | 29,375 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.09% | 18,406 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.09% | 7,343 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.09% | 8,061 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.09% | 3,185 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.09% | 25,869 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.3M | 0.08% | 3,899 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.3M | 0.08% | 12,537 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.3M | 0.08% | 10,652 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.08% | 3,651 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.08% | 16,078 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.3M | 0.08% | 8,104 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.08% | 9,091 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.08% | 16,212 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.08% | 15,768 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.08% | 26,425 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.08% | 16,433 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.08% | 11,847 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.08% | 4,043 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.2M | 0.07% | 11,492 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.07% | 4,834 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.2M | 0.07% | 7,287 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.07% | 26,081 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.07% | 10,761 | 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 |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.07% | 18,668 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.07% | 23,708 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.0M | 0.07% | 11,365 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.0M | 0.07% | 39,003 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.07% | 2,858 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.07% | 8,905 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $973,440 | 0.06% | 7,680 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $951,872 | 0.06% | 5,338 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $946,092 | 0.06% | 29,318 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $939,613 | 0.06% | 4,041 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $925,548 | 0.06% | 4,188 | Common | SOLE |
| 891092108 | TTC | TORO CO | $923,332 | 0.06% | 11,473 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $919,767 | 0.06% | 2,855 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $895,023 | 0.06% | 18,519 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $885,381 | 0.06% | 44,159 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $854,523 | 0.05% | 6,212 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $854,070 | 0.05% | 2,947 | Common | SOLE |
| 260557103 | DOW | DOW INC | $851,278 | 0.05% | 21,213 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $829,082 | 0.05% | 16,212 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $815,364 | 0.05% | 3,629 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $773,288 | 0.05% | 4,177 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $772,510 | 0.05% | 5,884 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $769,153 | 0.05% | 6,897 | Common | SOLE |
| 00206R102 | T | AT&T INC | $753,641 | 0.05% | 33,098 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $751,272 | 0.05% | 9,880 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $739,181 | 0.05% | 11,595 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $714,512 | 0.05% | 17,867 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $714,297 | 0.05% | 7,733 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $698,057 | 0.04% | 25,551 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.04% | 1 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $675,198 | 0.04% | 3,987 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $651,681 | 0.04% | 35,226 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $644,723 | 0.04% | 3,859 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $626,264 | 0.04% | 4,842 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $620,353 | 0.04% | 6,964 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $616,650 | 0.04% | 673 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $597,504 | 0.04% | 19,047 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $597,096 | 0.04% | 11,819 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $595,805 | 0.04% | 7,769 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $568,696 | 0.04% | 1,080 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $566,857 | 0.04% | 1,528 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $566,722 | 0.04% | 5,353 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $540,863 | 0.03% | 7,590 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $536,644 | 0.03% | 6,519 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $505,316 | 0.03% | 2,237 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $504,601 | 0.03% | 9,510 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $502,976 | 0.03% | 25,390 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $501,592 | 0.03% | 4,986 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $498,489 | 0.03% | 872 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $472,190 | 0.03% | 6,322 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $471,367 | 0.03% | 11,466 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $471,185 | 0.03% | 5,995 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $469,101 | 0.03% | 4,480 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $465,270 | 0.03% | 8,597 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $456,590 | 0.03% | 1,090 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $425,822 | 0.03% | 11,092 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $421,479 | 0.03% | 8,513 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $408,005 | 0.03% | 3,014 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $363,345 | 0.02% | 1,581 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $355,199 | 0.02% | 5,570 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $354,708 | 0.02% | 5,900 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $352,822 | 0.02% | 1,248 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $340,666 | 0.02% | 4,973 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $335,016 | 0.02% | 7,050 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $325,335 | 0.02% | 4,052 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $321,527 | 0.02% | 5,863 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $316,180 | 0.02% | 1,145 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $310,561 | 0.02% | 8,275 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $301,526 | 0.02% | 1,344 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $301,275 | 0.02% | 2,500 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $293,464 | 0.02% | 2,702 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $286,743 | 0.02% | 3,109 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $286,163 | 0.02% | 2,133 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $285,070 | 0.02% | 866 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $283,945 | 0.02% | 9,246 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $283,515 | 0.02% | 1,512 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $280,063 | 0.02% | 2,368 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $269,784 | 0.02% | 3,600 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $267,495 | 0.02% | 570 | Common | SOLE |
| 055622104 | BP | BP PLC | $267,282 | 0.02% | 9,042 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $258,645 | 0.02% | 5,140 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $258,600 | 0.02% | 12,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $238,130 | 0.02% | 4,145 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $238,119 | 0.02% | 2,302 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $235,691 | 0.02% | 1,168 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $235,303 | 0.02% | 1,119 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $234,568 | 0.02% | 5,609 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $229,320 | 0.01% | 1,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $208,644 | 0.01% | 6,794 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $205,632 | 0.01% | 5,400 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $204,443 | 0.01% | 4,955 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $201,306 | 0.01% | 912 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $200,738 | 0.01% | 1,579 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $200,557 | 0.01% | 2,789 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $200,520 | 0.01% | 4,000 | 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.