Q1 2025 · 13F-HR
LOWE BROCKENBROUGH & CO INCholdings as filed
Filed 2025-05-13 · accession 0001398344-25-009243
$1.52B
Reported value
264
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $140.2M | 9.23% | 249,484 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $63.2M | 4.16% | 284,358 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.9M | 3.35% | 135,539 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $40.7M | 2.68% | 582,979 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $35.9M | 2.36% | 614,400 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.8M | 2.36% | 704,791 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $35.7M | 2.35% | 145,475 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.4M | 1.74% | 138,870 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.9M | 1.58% | 171,297 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.2M | 1.53% | 195,020 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $22.7M | 1.50% | 217,514 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.6M | 1.42% | 138,055 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.1M | 1.39% | 126,289 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $20.8M | 1.37% | 385,708 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.5M | 1.35% | 189,157 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.0M | 1.31% | 34,635 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $19.2M | 1.27% | 871,427 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.8M | 1.23% | 108,324 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $17.4M | 1.14% | 175,675 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $17.1M | 1.13% | 31,595 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.8M | 1.11% | 34,778 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.3M | 1.07% | 263,843 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.5M | 1.02% | 31,142 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $15.5M | 1.02% | 204,650 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.2M | 1.00% | 91,586 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.3M | 0.94% | 3,101 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.2M | 0.94% | 83,553 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.1M | 0.93% | 159,954 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14.0M | 0.92% | 238,929 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.9M | 0.91% | 39,630 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.9M | 0.91% | 51,081 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13.8M | 0.91% | 58,203 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $13.8M | 0.91% | 276,248 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.4M | 0.88% | 536,713 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.4M | 0.88% | 80,046 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.3M | 0.87% | 108,964 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.6M | 0.83% | 22,370 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $12.5M | 0.83% | 118,311 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.0M | 0.79% | 22,839 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.8M | 0.78% | 97,091 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.6M | 0.76% | 75,152 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.5M | 0.76% | 21,018 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.4M | 0.75% | 26,153 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.3M | 0.74% | 77,419 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.3M | 0.74% | 85,116 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.9M | 0.72% | 183,104 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.6M | 0.69% | 40,794 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.5M | 0.69% | 89,626 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.2M | 0.67% | 68,290 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.2M | 0.61% | 52,466 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.1M | 0.60% | 24,911 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.0M | 0.59% | 76,970 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.9M | 0.59% | 26,450 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.7M | 0.58% | 146,911 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.7M | 0.57% | 59,934 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.5M | 0.56% | 36,526 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.4M | 0.55% | 93,012 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $8.3M | 0.55% | 150,220 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $7.8M | 0.51% | 70,213 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.6M | 0.50% | 24,404 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.5M | 0.49% | 24,645 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $6.9M | 0.46% | 110,310 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.6M | 0.43% | 14,720 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.4M | 0.42% | 30,532 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $6.2M | 0.41% | 70,045 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $6.2M | 0.41% | 32,966 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.1M | 0.40% | 15,855 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.8M | 0.38% | 36,466 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.8M | 0.38% | 93,464 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5.8M | 0.38% | 113,527 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 0.37% | 6,830 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.6M | 0.37% | 15,551 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.6M | 0.37% | 41,913 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.5M | 0.36% | 17,979 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.5M | 0.36% | 17,518 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.4M | 0.35% | 57,701 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.9M | 0.33% | 60,536 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.9M | 0.32% | 194,261 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.32% | 108,560 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.7M | 0.31% | 57,335 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.6M | 0.31% | 215,853 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.6M | 0.31% | 110,358 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.6M | 0.31% | 7,629 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.6M | 0.30% | 64,234 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.6M | 0.30% | 43,721 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.5M | 0.30% | 68,868 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.5M | 0.30% | 25,644 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.3M | 0.29% | 30,278 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.2M | 0.28% | 45,206 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.2M | 0.28% | 160,186 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 0.27% | 37,329 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.1M | 0.27% | 56,640 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.25% | 7,263 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 0.25% | 7,311 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.24% | 33,358 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.6M | 0.24% | 37,609 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.23% | 14,320 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.6M | 0.23% | 24,187 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.3M | 0.22% | 62,887 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.3M | 0.22% | 1,755 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.1M | 0.21% | 11,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.21% | 4,604 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.21% | 20,373 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.21% | 51,109 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.20% | 11,453 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.0M | 0.19% | 81,222 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.9M | 0.19% | 11,680 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.8M | 0.18% | 16,370 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.8M | 0.18% | 2,916 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $2.7M | 0.18% | 46,252 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.18% | 27,771 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.18% | 28,611 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.6M | 0.17% | 25,113 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.17% | 7,805 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.5M | 0.16% | 14,299 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.16% | 38,818 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.3M | 0.15% | 11,615 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.15% | 31,251 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.2M | 0.14% | 4,494 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.14% | 35,770 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.14% | 8,729 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 0.13% | 87,123 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.13% | 29,718 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.0M | 0.13% | 13,152 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.13% | 7,915 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.8M | 0.12% | 45,949 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.11% | 19,117 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.11% | 14,522 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.11% | 22,230 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.7M | 0.11% | 4,558 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.11% | 22,448 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.11% | 7,801 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.10% | 7,918 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.10% | 6,781 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.10% | 18,238 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.10% | 15,691 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.10% | 26,929 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.5M | 0.10% | 32,985 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.10% | 3,126 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.10% | 19,602 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.10% | 17,183 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.10% | 5,523 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.10% | 29,293 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.10% | 13,852 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.09% | 9,618 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.09% | 14,164 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.09% | 7,300 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.4M | 0.09% | 10,652 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.09% | 5,207 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.09% | 16,745 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.3M | 0.09% | 7,287 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.08% | 15,768 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.3M | 0.08% | 12,502 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.08% | 15,924 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.08% | 23,669 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.08% | 3,899 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.08% | 4,018 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.08% | 18,512 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.2M | 0.08% | 7,837 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.07% | 12,343 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.07% | 8,061 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.07% | 11,536 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.07% | 15,828 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.07% | 3,585 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.07% | 8,874 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.07% | 4,925 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.07% | 5,622 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.07% | 2,861 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.07% | 25,881 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.07% | 10,715 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.07% | 38,558 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.07% | 31,964 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $994,172 | 0.07% | 3,575 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $991,421 | 0.07% | 23,758 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $944,552 | 0.06% | 5,268 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $920,920 | 0.06% | 9,820 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $915,744 | 0.06% | 31,116 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $895,039 | 0.06% | 7,618 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $883,051 | 0.06% | 6,704 | Common | SOLE |
| 00206R102 | T | AT&T INC | $865,820 | 0.06% | 30,616 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $864,921 | 0.06% | 3,147 | Common | SOLE |
| 891092108 | TTC | TORO CO | $835,785 | 0.06% | 11,430 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $818,967 | 0.05% | 6,057 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $818,295 | 0.05% | 16,023 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.05% | 1 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $790,162 | 0.05% | 5,884 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $789,119 | 0.05% | 18,474 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $786,255 | 0.05% | 7,017 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $775,374 | 0.05% | 3,867 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $748,906 | 0.05% | 16,510 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $735,732 | 0.05% | 4,009 | Common | SOLE |
| 260557103 | DOW | DOW INC | $735,590 | 0.05% | 21,065 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $719,443 | 0.05% | 25,731 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $717,454 | 0.05% | 3,813 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $701,266 | 0.05% | 11,595 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $682,239 | 0.04% | 3,989 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $663,147 | 0.04% | 29,201 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $639,713 | 0.04% | 7,772 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $639,487 | 0.04% | 32,330 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $639,347 | 0.04% | 676 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $625,994 | 0.04% | 6,914 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $612,718 | 0.04% | 4,864 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $608,477 | 0.04% | 5,365 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $595,258 | 0.04% | 1,086 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $594,917 | 0.04% | 6,470 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $592,841 | 0.04% | 19,161 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $563,175 | 0.04% | 1,528 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $524,001 | 0.03% | 9,510 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $523,987 | 0.03% | 7,040 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $515,901 | 0.03% | 4,986 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $513,757 | 0.03% | 8,597 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $501,926 | 0.03% | 8,513 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $500,180 | 0.03% | 7,830 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $497,551 | 0.03% | 5,995 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $492,102 | 0.03% | 4,470 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $486,677 | 0.03% | 10,137 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $477,360 | 0.03% | 6,146 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $474,744 | 0.03% | 2,242 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $466,335 | 0.03% | 872 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $448,475 | 0.03% | 2,172 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $430,970 | 0.03% | 1,405 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $423,437 | 0.03% | 10,386 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $382,480 | 0.03% | 1,937 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $376,705 | 0.02% | 1,145 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $367,275 | 0.02% | 2,950 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $366,923 | 0.02% | 11,092 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $360,692 | 0.02% | 1,090 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $340,485 | 0.02% | 3,116 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $335,649 | 0.02% | 2,133 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $333,628 | 0.02% | 5,580 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $328,158 | 0.02% | 5,900 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $321,120 | 0.02% | 1,564 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $318,171 | 0.02% | 6,950 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $315,288 | 0.02% | 4,973 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $314,609 | 0.02% | 5,613 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $312,363 | 0.02% | 4,063 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $306,203 | 0.02% | 1,249 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $295,482 | 0.02% | 3,700 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $292,870 | 0.02% | 572 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $281,800 | 0.02% | 2,500 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $279,398 | 0.02% | 2,028 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $278,263 | 0.02% | 7,541 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $272,964 | 0.02% | 1,519 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $271,561 | 0.02% | 1,173 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $270,252 | 0.02% | 3,600 | Common | SOLE |
| 055622104 | BP | BP PLC | $267,820 | 0.02% | 7,926 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $264,983 | 0.02% | 868 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $264,600 | 0.02% | 12,000 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $263,391 | 0.02% | 2,702 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $255,959 | 0.02% | 2,302 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $253,663 | 0.02% | 5,040 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $250,400 | 0.02% | 12,841 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $245,113 | 0.02% | 5,609 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $244,306 | 0.02% | 916 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $241,682 | 0.02% | 3,337 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $232,740 | 0.02% | 1,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $213,638 | 0.01% | 3,153 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $211,633 | 0.01% | 6,794 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $211,486 | 0.01% | 5,350 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $210,388 | 0.01% | 1,593 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $207,806 | 0.01% | 3,965 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $204,444 | 0.01% | 5,400 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $200,777 | 0.01% | 2,589 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $200,100 | 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.