Lowe Brockenbrough & Co as of Sept. 30, 2022
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 250 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $50M | 359k | 138.20 | |
| Microsoft Corporation (MSFT) | 3.5 | $37M | 157k | 232.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $32M | 89k | 358.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $25M | 194k | 127.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $19M | 87k | 219.26 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $19M | 37k | 507.45 | |
| Amazon (AMZN) | 1.8 | $19M | 166k | 113.00 | |
| Chevron Corporation (CVX) | 1.8 | $19M | 130k | 143.67 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $18M | 207k | 87.31 | |
| Johnson & Johnson (JNJ) | 1.7 | $18M | 107k | 163.36 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $17M | 164k | 104.50 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.6 | $17M | 299k | 55.81 | |
| Pepsi (PEP) | 1.5 | $16M | 97k | 163.26 | |
| Anthem (ELV) | 1.5 | $16M | 34k | 454.25 | |
| Ishares Tr Core Msci Total (IXUS) | 1.5 | $16M | 306k | 50.92 | |
| UnitedHealth (UNH) | 1.5 | $15M | 30k | 505.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $15M | 153k | 95.65 | |
| Norfolk Southern (NSC) | 1.4 | $14M | 68k | 209.64 | |
| Oracle Corporation (ORCL) | 1.3 | $13M | 218k | 61.07 | |
| Procter & Gamble Company (PG) | 1.2 | $13M | 99k | 126.25 | |
| Cisco Systems (CSCO) | 1.2 | $12M | 303k | 40.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $12M | 124k | 96.15 | |
| Eaton Corp SHS (ETN) | 1.1 | $12M | 89k | 133.36 | |
| Ameriprise Financial (AMP) | 1.1 | $12M | 46k | 251.96 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $11M | 266k | 42.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $11M | 208k | 52.67 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.0 | $11M | 213k | 49.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $10M | 118k | 87.19 | |
| CVS Caremark Corporation (CVS) | 1.0 | $10M | 107k | 95.37 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $10M | 241k | 42.35 | |
| Meta Platforms Cl A (META) | 0.9 | $9.8M | 72k | 135.68 | |
| PNC Financial Services (PNC) | 0.9 | $9.6M | 64k | 149.42 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $9.4M | 260k | 36.36 | |
| Truist Financial Corp equities (TFC) | 0.9 | $9.4M | 217k | 43.54 | |
| Target Corporation (TGT) | 0.9 | $9.3M | 62k | 149.47 | |
| Merck & Co (MRK) | 0.9 | $9.1M | 104k | 86.69 | |
| Visa Com Cl A (V) | 0.8 | $8.7M | 49k | 177.65 | |
| TJX Companies (TJX) | 0.8 | $8.4M | 135k | 62.12 | |
| United Parcel Service CL B (UPS) | 0.8 | $8.1M | 50k | 161.55 | |
| Lowe's Companies (LOW) | 0.8 | $8.0M | 43k | 187.81 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $8.0M | 73k | 110.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.9M | 61k | 129.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $7.8M | 22k | 358.79 | |
| Home Depot (HD) | 0.7 | $7.8M | 28k | 275.95 | |
| Trane Technologies SHS (TT) | 0.7 | $7.7M | 53k | 144.81 | |
| Morgan Stanley Com New (MS) | 0.7 | $7.6M | 97k | 79.01 | |
| Goldman Sachs (GS) | 0.7 | $7.4M | 25k | 293.06 | |
| Amgen (AMGN) | 0.7 | $7.4M | 33k | 225.41 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $7.3M | 24k | 308.14 | |
| Pfizer (PFE) | 0.7 | $6.9M | 158k | 43.76 | |
| Booking Holdings (BKNG) | 0.7 | $6.8M | 4.1k | 1643.20 | |
| Walt Disney Company (DIS) | 0.7 | $6.8M | 72k | 94.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $6.4M | 34k | 187.98 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $6.3M | 77k | 81.86 | |
| Broadcom (AVGO) | 0.6 | $6.2M | 14k | 444.04 | |
| Chubb (CB) | 0.6 | $6.0M | 33k | 182.46 | |
| Applied Materials (AMAT) | 0.6 | $5.8M | 71k | 81.93 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $5.6M | 192k | 29.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $5.6M | 27k | 210.39 | |
| Schlumberger Com Stk (SLB) | 0.5 | $5.3M | 148k | 36.03 | |
| Markel Corporation (MKL) | 0.5 | $5.1M | 4.7k | 1084.29 | |
| Abbott Laboratories (ABT) | 0.5 | $5.1M | 52k | 96.76 | |
| Abbvie (ABBV) | 0.5 | $5.0M | 37k | 134.21 | |
| Eastman Chemical Company (EMN) | 0.5 | $4.9M | 69k | 71.54 | |
| McDonald's Corporation (MCD) | 0.5 | $4.7M | 21k | 230.72 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.7M | 12k | 386.28 | |
| Automatic Data Processing (ADP) | 0.4 | $4.6M | 21k | 227.25 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $4.6M | 39k | 118.78 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $4.6M | 100k | 45.77 | |
| Coca-Cola Company (KO) | 0.4 | $4.5M | 79k | 56.46 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $4.4M | 65k | 66.73 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $4.2M | 58k | 73.37 | |
| Ishares Tr Expanded Tech (IGV) | 0.4 | $4.2M | 17k | 250.12 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.2M | 37k | 113.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $4.1M | 71k | 57.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $3.9M | 93k | 41.99 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $3.7M | 80k | 46.86 | |
| Dover Corporation (DOV) | 0.3 | $3.6M | 31k | 116.57 | |
| Philip Morris International (PM) | 0.3 | $3.5M | 41k | 84.28 | |
| 3M Company (MMM) | 0.3 | $3.3M | 30k | 110.49 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $3.2M | 35k | 91.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.2M | 45k | 71.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.2M | 88k | 36.49 | |
| Qualcomm (QCOM) | 0.3 | $3.2M | 28k | 112.96 | |
| Emerson Electric (EMR) | 0.3 | $3.1M | 43k | 73.23 | |
| Ford Motor Company (F) | 0.3 | $3.1M | 280k | 11.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.1M | 9.4k | 329.81 | |
| Intel Corporation (INTC) | 0.3 | $3.0M | 116k | 25.77 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $3.0M | 49k | 60.54 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.0M | 35k | 84.27 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $2.9M | 61k | 48.14 | |
| General Dynamics Corporation (GD) | 0.3 | $2.9M | 14k | 212.20 | |
| SYSCO Corporation (SYY) | 0.3 | $2.8M | 40k | 70.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.7M | 37k | 74.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.7M | 28k | 96.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.7M | 22k | 122.70 | |
| Illinois Tool Works (ITW) | 0.3 | $2.6M | 15k | 181.94 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.6M | 65k | 40.22 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $2.6M | 15k | 166.84 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.5M | 25k | 102.57 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.5M | 35k | 72.02 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $2.5M | 25k | 101.69 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $2.4M | 7.6k | 318.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 7.2k | 323.37 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $2.3M | 30k | 77.84 | |
| Medtronic SHS (MDT) | 0.2 | $2.3M | 28k | 81.43 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $2.3M | 46k | 49.27 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.3M | 9.4k | 242.30 | |
| BlackRock (BLK) | 0.2 | $2.3M | 4.1k | 550.33 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $2.3M | 46k | 48.96 | |
| Altria (MO) | 0.2 | $2.2M | 54k | 41.33 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 21k | 103.72 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.1M | 9.5k | 222.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 30k | 70.24 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $2.1M | 27k | 75.67 | |
| Pulte (PHM) | 0.2 | $2.0M | 54k | 37.50 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 12k | 164.05 | |
| Hanover Insurance (THG) | 0.2 | $2.0M | 16k | 128.14 | |
| Kinsale Cap Group (KNSL) | 0.2 | $2.0M | 7.7k | 255.45 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $2.0M | 19k | 102.81 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.9M | 15k | 128.93 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.9M | 20k | 99.64 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $1.9M | 39k | 48.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.8M | 33k | 55.20 | |
| T. Rowe Price (TROW) | 0.2 | $1.8M | 17k | 105.01 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 15k | 118.79 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.8M | 5.9k | 302.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | 6.6k | 267.09 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.7M | 57k | 30.36 | |
| Albemarle Corporation (ALB) | 0.2 | $1.7M | 6.3k | 264.76 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $1.7M | 43k | 38.39 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.6M | 40k | 40.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.6M | 6.3k | 257.33 | |
| Corteva (CTVA) | 0.2 | $1.6M | 28k | 57.14 | |
| American Express Company (AXP) | 0.2 | $1.6M | 12k | 134.88 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.6M | 42k | 37.80 | |
| Dominion Resources (D) | 0.2 | $1.6M | 23k | 69.13 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.5M | 13k | 113.56 | |
| Dupont De Nemours (DD) | 0.1 | $1.5M | 29k | 50.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | 8.5k | 164.95 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.4M | 15k | 96.84 | |
| Everest Re Group (EG) | 0.1 | $1.4M | 5.3k | 262.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 7.2k | 194.77 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.4M | 28k | 49.75 | |
| Westrock (WRK) | 0.1 | $1.4M | 45k | 30.88 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.4M | 7.9k | 170.49 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 17k | 80.47 | |
| Dow (DOW) | 0.1 | $1.3M | 31k | 43.94 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 34k | 37.96 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.3M | 17k | 76.01 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 8.4k | 153.20 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.8k | 334.91 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 16k | 78.39 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.2M | 48k | 25.80 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $1.2M | 7.5k | 161.45 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 5.0k | 234.37 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.2M | 26k | 45.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 11k | 99.30 | |
| Toro Company (TTC) | 0.1 | $1.1M | 13k | 86.46 | |
| Aptar (ATR) | 0.1 | $1.1M | 11k | 94.99 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 8.6k | 125.44 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 16k | 67.20 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.1M | 17k | 62.13 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.1M | 8.3k | 128.55 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 4.1k | 258.65 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 12k | 86.26 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 13k | 80.75 | |
| Nike CL B (NKE) | 0.1 | $1.0M | 12k | 83.46 | |
| Constellation Brands Cl A (STZ) | 0.1 | $983k | 4.3k | 229.78 | |
| Canadian Natl Ry (CNI) | 0.1 | $979k | 9.1k | 107.97 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $943k | 20k | 47.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $935k | 17k | 56.00 | |
| Dollar Tree (DLTR) | 0.1 | $935k | 6.9k | 136.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $897k | 6.6k | 136.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $890k | 20k | 44.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $850k | 6.3k | 135.22 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $842k | 4.1k | 207.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $832k | 22k | 38.50 | |
| Bank of America Corporation (BAC) | 0.1 | $812k | 27k | 30.20 | |
| CSX Corporation (CSX) | 0.1 | $804k | 30k | 26.65 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $798k | 12k | 69.33 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $764k | 11k | 72.80 | |
| Globe Life (GL) | 0.1 | $724k | 7.3k | 99.66 | |
| Virginia Natl Bankshares (VABK) | 0.1 | $714k | 22k | 32.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $710k | 6.8k | 104.83 | |
| Ingredion Incorporated (INGR) | 0.1 | $709k | 8.8k | 80.55 | |
| General Mills (GIS) | 0.1 | $708k | 9.2k | 76.63 | |
| Stanley Black & Decker (SWK) | 0.1 | $705k | 9.4k | 75.19 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $666k | 19k | 34.51 | |
| At&t (T) | 0.1 | $660k | 43k | 15.34 | |
| Capital One Financial (COF) | 0.1 | $653k | 7.1k | 92.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $645k | 7.7k | 83.76 | |
| Stryker Corporation (SYK) | 0.1 | $615k | 3.0k | 203.31 | |
| Gilead Sciences (GILD) | 0.1 | $611k | 9.9k | 61.65 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $594k | 7.6k | 78.41 | |
| AmerisourceBergen (COR) | 0.1 | $571k | 4.2k | 135.34 | |
| Federated Hermes CL B (FHI) | 0.1 | $550k | 17k | 33.12 | |
| Amcor Ord (AMCR) | 0.1 | $532k | 50k | 10.73 | |
| Baxter International (BAX) | 0.1 | $520k | 9.6k | 54.19 | |
| Yum! Brands (YUM) | 0.0 | $512k | 4.8k | 106.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $504k | 5.2k | 96.02 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $496k | 11k | 43.51 | |
| International Flavors & Fragrances (IFF) | 0.0 | $485k | 5.3k | 91.58 | |
| Southern Company (SO) | 0.0 | $482k | 7.1k | 68.07 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $462k | 7.0k | 66.44 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $461k | 10k | 46.10 | |
| Tractor Supply Company (TSCO) | 0.0 | $459k | 2.5k | 185.91 | |
| Church & Dwight (CHD) | 0.0 | $456k | 6.4k | 71.42 | |
| Cigna Corp (CI) | 0.0 | $439k | 1.6k | 277.50 | |
| Waters Corporation (WAT) | 0.0 | $412k | 1.5k | 269.63 | |
| Stantec (STN) | 0.0 | $386k | 8.8k | 43.96 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $376k | 6.1k | 61.38 | |
| Honeywell International (HON) | 0.0 | $367k | 2.2k | 167.12 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $363k | 3.9k | 93.05 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $359k | 11k | 31.52 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $356k | 3.7k | 96.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $353k | 872.00 | 404.82 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $343k | 3.4k | 101.66 | |
| General Electric Com New (GE) | 0.0 | $342k | 5.5k | 61.92 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $335k | 7.0k | 47.94 | |
| Kraft Heinz (KHC) | 0.0 | $333k | 10k | 33.33 | |
| BP Sponsored Adr (BP) | 0.0 | $330k | 12k | 28.55 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $322k | 1.1k | 283.95 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $315k | 3.0k | 104.76 | |
| Universal Corporation (UVV) | 0.0 | $302k | 6.6k | 45.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $284k | 602.00 | 471.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $284k | 603.00 | 470.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $283k | 3.5k | 80.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $283k | 8.1k | 34.93 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $280k | 2.6k | 107.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $276k | 1.6k | 170.90 | |
| AtriCure (ATRC) | 0.0 | $274k | 7.0k | 39.14 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $264k | 6.0k | 44.00 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $257k | 12k | 21.42 | |
| L3harris Technologies (LHX) | 0.0 | $257k | 1.2k | 207.76 | |
| Carrier Global Corporation (CARR) | 0.0 | $256k | 7.2k | 35.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $244k | 1.6k | 154.53 | |
| Hubbell (HUBB) | 0.0 | $242k | 1.1k | 222.63 | |
| Essential Utils (WTRG) | 0.0 | $234k | 5.7k | 41.42 | |
| American Electric Power Company (AEP) | 0.0 | $230k | 2.7k | 86.34 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $221k | 1.8k | 121.10 | |
| Corning Incorporated (GLW) | 0.0 | $216k | 7.5k | 28.99 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $213k | 3.3k | 63.70 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $213k | 3.0k | 71.48 | |
| Rbc Cad (RY) | 0.0 | $212k | 2.4k | 90.21 | |
| Exponent (EXPO) | 0.0 | $210k | 2.4k | 87.50 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $209k | 2.5k | 82.35 | |
| CarMax (KMX) | 0.0 | $208k | 3.2k | 65.99 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $207k | 5.3k | 38.83 | |
| Biogen Idec (BIIB) | 0.0 | $200k | 750.00 | 266.67 |
