Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
5.0 |
$27M |
|
74k |
356.66 |
Microsoft Corporation
(MSFT)
|
3.3 |
$17M |
|
46k |
376.04 |
Apple
(AAPL)
|
3.0 |
$16M |
|
82k |
192.53 |
Charles Schwab Corporation
(SCHW)
|
2.7 |
$14M |
|
206k |
68.80 |
Dollar Tree
(DLTR)
|
2.6 |
$14M |
|
99k |
142.05 |
Alphabet Cap Stk Cl C
(GOOG)
|
2.5 |
$14M |
|
96k |
140.93 |
Bank of America Corporation
(BAC)
|
2.5 |
$13M |
|
390k |
33.67 |
UnitedHealth
(UNH)
|
2.3 |
$12M |
|
23k |
526.47 |
Boeing Company
(BA)
|
2.2 |
$12M |
|
46k |
260.66 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.1 |
$11M |
|
79k |
139.69 |
JPMorgan Chase & Co.
(JPM)
|
2.1 |
$11M |
|
64k |
170.10 |
Chevron Corporation
(CVX)
|
1.8 |
$9.7M |
|
65k |
149.16 |
Walt Disney Company
(DIS)
|
1.8 |
$9.6M |
|
106k |
90.29 |
Lowe's Companies
(LOW)
|
1.8 |
$9.6M |
|
43k |
222.55 |
Merck & Co
(MRK)
|
1.7 |
$9.2M |
|
84k |
109.02 |
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
1.7 |
$9.1M |
|
227k |
40.12 |
Hca Holdings
(HCA)
|
1.7 |
$9.0M |
|
33k |
270.68 |
Danaher Corporation
(DHR)
|
1.7 |
$8.9M |
|
38k |
231.34 |
Markel Corporation
(MKL)
|
1.7 |
$8.8M |
|
6.2k |
1419.90 |
Abbott Laboratories
(ABT)
|
1.6 |
$8.7M |
|
79k |
110.07 |
Fiserv
(FI)
|
1.6 |
$8.5M |
|
64k |
132.84 |
Diageo Spon Adr New
(DEO)
|
1.6 |
$8.4M |
|
58k |
145.66 |
Qualcomm
(QCOM)
|
1.6 |
$8.4M |
|
58k |
144.63 |
Novartis Sponsored Adr
(NVS)
|
1.5 |
$8.2M |
|
81k |
100.97 |
MetLife
(MET)
|
1.5 |
$7.8M |
|
118k |
66.13 |
Mastercard Incorporated Cl A
(MA)
|
1.5 |
$7.8M |
|
18k |
426.50 |
United Parcel Service CL B
(UPS)
|
1.4 |
$7.5M |
|
48k |
157.23 |
Cisco Systems
(CSCO)
|
1.4 |
$7.4M |
|
147k |
50.52 |
TJX Companies
(TJX)
|
1.4 |
$7.3M |
|
78k |
93.81 |
Sony Group Corp Sponsored Adr
(SONY)
|
1.4 |
$7.2M |
|
76k |
94.69 |
Charter Communications Inc N Cl A
(CHTR)
|
1.3 |
$6.7M |
|
17k |
388.68 |
Target Corporation
(TGT)
|
1.2 |
$6.5M |
|
46k |
142.42 |
Raytheon Technologies Corp
(RTX)
|
1.2 |
$6.5M |
|
77k |
84.14 |
Rbc Cad
(RY)
|
1.2 |
$6.4M |
|
63k |
101.13 |
Comcast Corp Cl A
(CMCSA)
|
1.2 |
$6.3M |
|
144k |
43.85 |
Visa Com Cl A
(V)
|
1.2 |
$6.3M |
|
24k |
260.35 |
Aon Shs Cl A
(AON)
|
1.2 |
$6.3M |
|
22k |
291.02 |
Unilever Spon Adr New
(UL)
|
1.1 |
$6.0M |
|
123k |
48.48 |
CarMax
(KMX)
|
1.1 |
$5.9M |
|
77k |
76.74 |
Agilent Technologies Inc C ommon
(A)
|
1.1 |
$5.9M |
|
42k |
139.03 |
Zimmer Holdings
(ZBH)
|
1.1 |
$5.7M |
|
47k |
121.70 |
Invesco SHS
(IVZ)
|
1.0 |
$5.5M |
|
306k |
17.84 |
Pfizer
(PFE)
|
1.0 |
$5.4M |
|
188k |
28.79 |
Vishay Intertechnology
(VSH)
|
0.9 |
$4.8M |
|
200k |
23.97 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.9 |
$4.7M |
|
417k |
11.38 |
Oracle Corporation
(ORCL)
|
0.9 |
$4.7M |
|
44k |
105.43 |
Coca-Cola Company
(KO)
|
0.9 |
$4.5M |
|
77k |
58.93 |
Mccormick & Co Com Non Vtg
(MKC)
|
0.8 |
$4.4M |
|
64k |
68.42 |
Moody's Corporation
(MCO)
|
0.8 |
$4.2M |
|
11k |
390.57 |
Analog Devices
(ADI)
|
0.8 |
$4.1M |
|
21k |
198.56 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$3.9M |
|
39k |
99.98 |
Ferguson SHS
(FERG)
|
0.6 |
$3.2M |
|
17k |
193.07 |
Abbvie
(ABBV)
|
0.6 |
$3.1M |
|
20k |
154.97 |
Dimensional Etf Trust Us Targeted Vlu
(DFAT)
|
0.5 |
$2.8M |
|
53k |
52.33 |
Gabelli Equity Trust
(GAB)
|
0.5 |
$2.6M |
|
514k |
5.08 |
Philip Morris International
(PM)
|
0.5 |
$2.6M |
|
28k |
94.08 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.5 |
$2.6M |
|
25k |
104.00 |
Duke Energy Corp Com New
(DUK)
|
0.4 |
$2.4M |
|
24k |
97.04 |
Dimensional Etf Trust World Ex Us Core
(DFAX)
|
0.4 |
$2.3M |
|
94k |
24.42 |
Dimensional Etf Trust Intl Core Equity
(DFIC)
|
0.4 |
$2.3M |
|
90k |
25.53 |
Applied Materials
(AMAT)
|
0.4 |
$2.1M |
|
13k |
162.08 |
Brookfield Asset Managmt Cl A Lmt Vtg Shs
(BAM)
|
0.4 |
$2.0M |
|
50k |
40.17 |
Gabelli Dividend & Income Trust
(GDV)
|
0.4 |
$2.0M |
|
91k |
21.64 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.4 |
$1.9M |
|
103k |
18.97 |
Amazon
(AMZN)
|
0.4 |
$1.9M |
|
13k |
151.94 |
Spotify Technology S A SHS
(SPOT)
|
0.4 |
$1.9M |
|
10k |
187.91 |
Icon SHS
(ICLR)
|
0.3 |
$1.9M |
|
6.6k |
283.07 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.3 |
$1.7M |
|
3.6k |
477.60 |
Home Depot
(HD)
|
0.3 |
$1.7M |
|
4.8k |
346.55 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.3 |
$1.6M |
|
92k |
17.10 |
Linde SHS
(LIN)
|
0.3 |
$1.6M |
|
3.8k |
410.71 |
Willis Towers Watson SHS
(WTW)
|
0.3 |
$1.6M |
|
6.5k |
241.20 |
Dollar General
(DG)
|
0.3 |
$1.5M |
|
11k |
135.95 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.3 |
$1.4M |
|
19k |
75.35 |
Ishares Tr U.s. Med Dvc Etf
(IHI)
|
0.3 |
$1.4M |
|
26k |
53.97 |
Automatic Data Processing
(ADP)
|
0.3 |
$1.3M |
|
5.8k |
232.97 |
Wal-Mart Stores
(WMT)
|
0.3 |
$1.3M |
|
8.5k |
157.65 |
Pepsi
(PEP)
|
0.2 |
$1.3M |
|
7.7k |
169.84 |
Caterpillar
(CAT)
|
0.2 |
$1.2M |
|
4.1k |
295.67 |
Davis Fundamental Etf Tr Selct Intl Etf
(DINT)
|
0.2 |
$1.2M |
|
64k |
18.53 |
Johnson & Johnson
(JNJ)
|
0.2 |
$1.2M |
|
7.4k |
156.74 |
Amgen
(AMGN)
|
0.2 |
$1.2M |
|
4.0k |
288.02 |
Dimensional Etf Trust Emerging Mkts Co
(DFEM)
|
0.2 |
$1.1M |
|
44k |
24.96 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$1.1M |
|
1.8k |
582.92 |
Goldman Sachs
(GS)
|
0.2 |
$1.0M |
|
2.7k |
385.70 |
Liberty All Star Equity Sh Ben Int
(USA)
|
0.2 |
$1.0M |
|
159k |
6.38 |
Euronet Worldwide
(EEFT)
|
0.2 |
$996k |
|
9.8k |
101.49 |
Ishares U S Etf Tr Blackrock Sh Dur
(NEAR)
|
0.2 |
$964k |
|
19k |
50.52 |
McDonald's Corporation
(MCD)
|
0.2 |
$955k |
|
3.2k |
296.51 |
BlackRock
(BLK)
|
0.2 |
$951k |
|
1.2k |
811.80 |
O'reilly Automotive
(ORLY)
|
0.2 |
$915k |
|
963.00 |
950.08 |
Abrdn Total Dynamic Dividend Com Sh Ben Int
(AOD)
|
0.2 |
$833k |
|
103k |
8.06 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.2 |
$830k |
|
1.7k |
475.21 |
Tractor Supply Company
(TSCO)
|
0.2 |
$810k |
|
3.8k |
215.03 |
Gabelli Global Multimedia Trust
(GGT)
|
0.1 |
$765k |
|
135k |
5.67 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.1 |
$755k |
|
74k |
10.18 |
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.1 |
$727k |
|
9.3k |
77.73 |
Procter & Gamble Company
(PG)
|
0.1 |
$720k |
|
4.9k |
146.54 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.1 |
$702k |
|
4.2k |
165.25 |
Nike CL B
(NKE)
|
0.1 |
$671k |
|
6.2k |
108.57 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$635k |
|
962.00 |
660.08 |
Norfolk Southern
(NSC)
|
0.1 |
$629k |
|
2.7k |
236.38 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.1 |
$605k |
|
3.0k |
200.71 |
Schwab Strategic Tr Sht Tm Us Tres
(SCHO)
|
0.1 |
$577k |
|
12k |
48.45 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.1 |
$547k |
|
25k |
22.25 |
John Hancock Preferred Income Fund III
(HPS)
|
0.1 |
$546k |
|
39k |
14.14 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.1 |
$509k |
|
2.2k |
232.65 |
Booking Holdings
(BKNG)
|
0.1 |
$500k |
|
141.00 |
3547.22 |
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$498k |
|
2.2k |
224.88 |
Stryker Corporation
(SYK)
|
0.1 |
$482k |
|
1.6k |
299.46 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$434k |
|
11k |
41.10 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.1 |
$427k |
|
6.1k |
70.35 |
Emerson Electric
(EMR)
|
0.1 |
$425k |
|
4.4k |
97.33 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$422k |
|
11k |
36.92 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.1 |
$416k |
|
5.1k |
82.04 |
F.N.B. Corporation
(FNB)
|
0.1 |
$414k |
|
30k |
13.77 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.1 |
$413k |
|
3.8k |
108.25 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$375k |
|
757.00 |
495.22 |
Northern Trust Corporation
(NTRS)
|
0.1 |
$355k |
|
4.2k |
84.38 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$351k |
|
6.8k |
51.31 |
Nucor Corporation
(NUE)
|
0.1 |
$348k |
|
2.0k |
174.04 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$348k |
|
52k |
6.76 |
Meta Platforms Cl A
(META)
|
0.1 |
$347k |
|
980.00 |
353.96 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$334k |
|
1.2k |
277.15 |
Honeywell International
(HON)
|
0.1 |
$333k |
|
1.6k |
209.71 |
Rockwell Automation
(ROK)
|
0.1 |
$321k |
|
1.0k |
310.48 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.1 |
$313k |
|
893.00 |
350.91 |
Ishares Core Msci Emkt
(IEMG)
|
0.1 |
$313k |
|
6.2k |
50.58 |
Dow
(DOW)
|
0.1 |
$307k |
|
5.6k |
54.84 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$298k |
|
55k |
5.43 |
CSX Corporation
(CSX)
|
0.1 |
$295k |
|
8.5k |
34.67 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.1 |
$294k |
|
7.3k |
40.21 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$292k |
|
490.00 |
596.60 |
Dimensional Etf Trust Us Mktwide Value
(DFUV)
|
0.1 |
$286k |
|
7.7k |
37.22 |
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
0.1 |
$285k |
|
2.7k |
105.23 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.1 |
$284k |
|
1.8k |
157.80 |
Intuit
(INTU)
|
0.1 |
$284k |
|
454.00 |
625.03 |
Southern Company
(SO)
|
0.1 |
$269k |
|
3.8k |
70.12 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.0 |
$259k |
|
1.2k |
213.33 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.0 |
$257k |
|
12k |
21.24 |
Union Pacific Corporation
(UNP)
|
0.0 |
$251k |
|
1.0k |
245.62 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$250k |
|
3.1k |
79.71 |
Travelers Companies
(TRV)
|
0.0 |
$245k |
|
1.3k |
190.49 |
Trimble Navigation
(TRMB)
|
0.0 |
$244k |
|
4.6k |
53.20 |
Cummins
(CMI)
|
0.0 |
$242k |
|
1.0k |
239.57 |
Calamos Strategic Total Retu Com Sh Ben Int
(CSQ)
|
0.0 |
$241k |
|
16k |
14.87 |
Gamco Global Gold Nat Res & Com Sh Ben Int
(GGN)
|
0.0 |
$238k |
|
63k |
3.76 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$231k |
|
435.00 |
530.79 |
Wec Energy Group
(WEC)
|
0.0 |
$230k |
|
2.7k |
84.17 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
0.0 |
$227k |
|
1.0k |
227.29 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$224k |
|
479.00 |
468.14 |
Ishares Tr Rus 2000 Val Etf
(IWN)
|
0.0 |
$223k |
|
1.4k |
155.33 |
Abrdn Global Premier Pptys F Com Sh Ben Int
(AWP)
|
0.0 |
$220k |
|
57k |
3.88 |
Zoetis Cl A
(ZTS)
|
0.0 |
$220k |
|
1.1k |
197.37 |
General Electric Com New
(GE)
|
0.0 |
$219k |
|
1.7k |
127.63 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$214k |
|
825.00 |
259.64 |
Ishares Tr S&p Mc 400vl Etf
(IJJ)
|
0.0 |
$211k |
|
1.8k |
114.04 |
Loews Corporation
(L)
|
0.0 |
$202k |
|
2.9k |
69.59 |
Abrdn Life Sciences Investor Sh Ben Int
(HQL)
|
0.0 |
$193k |
|
14k |
13.46 |
Special Opportunities Fund
(SPE)
|
0.0 |
$176k |
|
15k |
11.86 |
John Hancock Pref. Income Fund II
(HPF)
|
0.0 |
$172k |
|
11k |
15.78 |
Abrdn World Healthcare Fund Ben Int Shs
(THW)
|
0.0 |
$158k |
|
14k |
11.67 |
Gabelli Globl Util & Income Com Sh Ben Int
(GLU)
|
0.0 |
$132k |
|
10k |
13.18 |
Angel Oak Finl Strategies In Com Ben Int
(FINS)
|
0.0 |
$127k |
|
11k |
11.91 |
Blackrock Res & Commodities SHS
(BCX)
|
0.0 |
$117k |
|
13k |
8.88 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$100k |
|
11k |
9.51 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$87k |
|
27k |
3.19 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$81k |
|
11k |
7.69 |
Medical Properties Trust
(MPW)
|
0.0 |
$78k |
|
16k |
4.91 |