Lowe Brockenbrough & Co as of Sept. 30, 2021
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 268 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $52M | 367k | 141.50 | |
| Microsoft Corporation (MSFT) | 3.4 | $44M | 156k | 281.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.1 | $40M | 264k | 149.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $36M | 83k | 430.82 | |
| Amazon (AMZN) | 2.3 | $30M | 9.1k | 3285.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $27M | 10k | 2673.49 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $24M | 149k | 163.69 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $22M | 39k | 571.54 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $21M | 211k | 99.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $20M | 77k | 263.07 | |
| Oracle Corporation (ORCL) | 1.5 | $20M | 225k | 87.13 | |
| Facebook Cl A (META) | 1.5 | $19M | 56k | 339.39 | |
| Ishares Tr Core Msci Total (IXUS) | 1.4 | $19M | 261k | 71.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $18M | 6.8k | 2665.25 | |
| Cisco Systems (CSCO) | 1.4 | $18M | 330k | 54.43 | |
| Norfolk Southern (NSC) | 1.3 | $17M | 69k | 239.25 | |
| Goldman Sachs (GS) | 1.2 | $15M | 40k | 378.02 | |
| Pepsi (PEP) | 1.2 | $15M | 100k | 150.41 | |
| Target Corporation (TGT) | 1.2 | $15M | 65k | 228.77 | |
| Johnson & Johnson (JNJ) | 1.1 | $14M | 88k | 161.50 | |
| Truist Financial Corp equities (TFC) | 1.1 | $14M | 242k | 58.65 | |
| Chevron Corporation (CVX) | 1.1 | $14M | 140k | 101.45 | |
| Eaton Corp SHS (ETN) | 1.1 | $14M | 94k | 149.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $14M | 186k | 74.25 | |
| Ameriprise Financial (AMP) | 1.1 | $14M | 52k | 264.13 | |
| Anthem (ELV) | 1.0 | $14M | 36k | 372.81 | |
| Morgan Stanley Com New (MS) | 1.0 | $13M | 137k | 97.31 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $13M | 127k | 104.03 | |
| PNC Financial Services (PNC) | 1.0 | $13M | 67k | 195.64 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $13M | 213k | 61.76 | |
| Walt Disney Company (DIS) | 1.0 | $13M | 76k | 169.17 | |
| Lowe's Companies (LOW) | 1.0 | $13M | 64k | 202.86 | |
| Home Depot (HD) | 1.0 | $13M | 39k | 328.25 | |
| UnitedHealth (UNH) | 1.0 | $13M | 32k | 390.74 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.9 | $12M | 238k | 50.14 | |
| Visa Com Cl A (V) | 0.9 | $12M | 53k | 222.75 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $11M | 193k | 58.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $11M | 103k | 109.19 | |
| Merck & Co (MRK) | 0.9 | $11M | 144k | 75.62 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $11M | 189k | 55.93 | |
| Booking Holdings (BKNG) | 0.8 | $11M | 4.4k | 2373.90 | |
| CVS Caremark Corporation (CVS) | 0.8 | $10M | 123k | 84.86 | |
| Applied Materials (AMAT) | 0.8 | $10M | 81k | 128.74 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.8 | $10M | 25k | 402.18 | |
| United Parcel Service CL B (UPS) | 0.8 | $9.9M | 54k | 182.09 | |
| Trane Technologies SHS (TT) | 0.8 | $9.8M | 57k | 172.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $9.3M | 22k | 430.56 | |
| TJX Companies (TJX) | 0.7 | $9.2M | 140k | 65.98 | |
| Wal-Mart Stores (WMT) | 0.7 | $9.1M | 65k | 139.37 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $8.4M | 166k | 50.49 | |
| Southwest Airlines (LUV) | 0.6 | $8.1M | 158k | 51.43 | |
| Eastman Chemical Company (EMN) | 0.6 | $7.7M | 76k | 101.19 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $7.6M | 51k | 149.32 | |
| Amgen (AMGN) | 0.6 | $7.4M | 35k | 212.66 | |
| Ishares Tr Expanded Tech (IGV) | 0.6 | $7.2M | 18k | 399.13 | |
| Broadcom (AVGO) | 0.6 | $7.2M | 15k | 484.92 | |
| Pfizer (PFE) | 0.6 | $7.1M | 164k | 43.01 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $7.0M | 70k | 101.26 | |
| Procter & Gamble Company (PG) | 0.5 | $7.0M | 50k | 139.80 | |
| Abbott Laboratories (ABT) | 0.5 | $7.0M | 59k | 118.12 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $6.9M | 64k | 108.14 | |
| Albemarle Corporation (ALB) | 0.5 | $6.8M | 31k | 219.35 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $6.8M | 79k | 85.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $6.8M | 29k | 236.77 | |
| Philip Morris International (PM) | 0.5 | $6.5M | 68k | 96.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $6.5M | 56k | 114.83 | |
| Intel Corporation (INTC) | 0.5 | $6.4M | 120k | 53.28 | |
| Chubb (CB) | 0.5 | $6.3M | 36k | 174.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $6.0M | 15k | 395.68 | |
| NewMarket Corporation (NEU) | 0.4 | $5.7M | 17k | 340.86 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $5.5M | 75k | 73.92 | |
| Markel Corporation (MKL) | 0.4 | $5.4M | 4.5k | 1195.05 | |
| 3M Company (MMM) | 0.4 | $4.9M | 28k | 175.42 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $4.8M | 70k | 68.83 | |
| Automatic Data Processing (ADP) | 0.4 | $4.5M | 23k | 200.84 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.5M | 13k | 345.06 | |
| Emerson Electric (EMR) | 0.4 | $4.5M | 48k | 94.21 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $4.5M | 30k | 148.08 | |
| Dover Corporation (DOV) | 0.3 | $4.4M | 29k | 155.51 | |
| Coca-Cola Company (KO) | 0.3 | $4.4M | 83k | 52.89 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $4.3M | 89k | 48.36 | |
| Abbvie (ABBV) | 0.3 | $4.1M | 38k | 107.88 | |
| McDonald's Corporation (MCD) | 0.3 | $4.1M | 17k | 241.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $4.0M | 49k | 82.40 | |
| T. Rowe Price (TROW) | 0.3 | $4.0M | 20k | 196.71 | |
| Qualcomm (QCOM) | 0.3 | $3.9M | 31k | 128.99 | |
| BlackRock | 0.3 | $3.9M | 4.7k | 838.63 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $3.9M | 51k | 76.67 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $3.8M | 8.6k | 445.88 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.8M | 35k | 110.32 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $3.8M | 40k | 94.42 | |
| Altria (MO) | 0.3 | $3.7M | 79k | 46.42 | |
| Medtronic SHS (MDT) | 0.3 | $3.6M | 29k | 125.99 | |
| General Electric Com New (GE) | 0.3 | $3.5M | 34k | 103.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.5M | 24k | 145.32 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $3.5M | 55k | 63.26 | |
| SYSCO Corporation (SYY) | 0.3 | $3.3M | 42k | 78.98 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $3.3M | 49k | 66.85 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.3M | 24k | 133.75 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $3.2M | 31k | 103.85 | |
| Illinois Tool Works (ITW) | 0.3 | $3.2M | 16k | 207.86 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $3.2M | 59k | 54.77 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $3.2M | 53k | 60.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.1M | 53k | 58.54 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $3.0M | 11k | 279.62 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $3.0M | 19k | 160.22 | |
| General Dynamics Corporation (GD) | 0.2 | $2.9M | 15k | 196.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $2.9M | 53k | 54.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.8M | 46k | 59.66 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.7M | 11k | 245.82 | |
| Nexstar Media Group Cl A (NXST) | 0.2 | $2.6M | 17k | 151.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.6M | 9.4k | 274.05 | |
| Westrock (WRK) | 0.2 | $2.6M | 52k | 49.84 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.5M | 31k | 80.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 53k | 46.40 | |
| Pulte (PHM) | 0.2 | $2.5M | 54k | 45.93 | |
| Caterpillar (CAT) | 0.2 | $2.4M | 13k | 191.95 | |
| Kla Corp Com New (KLAC) | 0.2 | $2.4M | 7.1k | 334.56 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $2.3M | 27k | 87.51 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 17k | 138.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.3M | 30k | 75.60 | |
| Hanover Insurance (THG) | 0.2 | $2.2M | 17k | 129.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.2M | 6.9k | 319.86 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.2M | 23k | 96.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.1M | 9.7k | 218.80 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $2.1M | 10k | 201.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.1M | 7.5k | 272.96 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $2.1M | 45k | 46.00 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 38k | 54.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $2.0M | 8.6k | 236.32 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.0M | 18k | 116.15 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.0M | 20k | 100.11 | |
| Dupont De Nemours (DD) | 0.2 | $2.0M | 29k | 67.99 | |
| American Express Company (AXP) | 0.2 | $2.0M | 12k | 167.50 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.9M | 37k | 52.08 | |
| Dominion Resources (D) | 0.1 | $1.9M | 26k | 73.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 8.0k | 231.09 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.8M | 13k | 138.46 | |
| Dow (DOW) | 0.1 | $1.8M | 31k | 57.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 22k | 78.00 | |
| Aptar (ATR) | 0.1 | $1.7M | 14k | 119.34 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.6M | 20k | 81.78 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.6M | 27k | 59.90 | |
| Deere & Company (DE) | 0.1 | $1.6M | 4.6k | 336.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.5M | 31k | 50.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.5M | 40k | 37.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.5M | 19k | 78.19 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 5.7k | 257.68 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 21k | 67.76 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.4M | 24k | 60.96 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 13k | 108.52 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 9.4k | 151.96 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.4M | 8.1k | 175.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 7.1k | 196.04 | |
| V.F. Corporation (VFC) | 0.1 | $1.4M | 20k | 67.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | 9.2k | 145.46 | |
| Everest Re Group (EG) | 0.1 | $1.3M | 5.2k | 250.72 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 8.9k | 146.58 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.3M | 32k | 41.00 | |
| Toro Company (TTC) | 0.1 | $1.3M | 13k | 97.39 | |
| At&t (T) | 0.1 | $1.3M | 48k | 27.00 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $1.3M | 17k | 74.84 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 16k | 78.49 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 21k | 60.02 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.2M | 7.7k | 161.69 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $1.2M | 28k | 44.58 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.2M | 14k | 91.05 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 10k | 115.64 | |
| Corteva (CTVA) | 0.1 | $1.2M | 28k | 42.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 23k | 51.84 | |
| Nike CL B (NKE) | 0.1 | $1.2M | 8.0k | 145.55 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 8.9k | 128.48 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $1.1M | 22k | 51.23 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 26k | 42.44 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.1M | 5.1k | 210.60 | |
| Globe Life (GL) | 0.1 | $1.0M | 12k | 89.01 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 3.4k | 304.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.0M | 6.6k | 156.53 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $1.0M | 26k | 39.02 | |
| Capital One Financial (COF) | 0.1 | $988k | 6.1k | 161.97 | |
| Baxter International (BAX) | 0.1 | $960k | 12k | 80.73 | |
| Cardinal Health (CAH) | 0.1 | $948k | 19k | 49.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $919k | 15k | 61.82 | |
| Phillips 66 (PSX) | 0.1 | $918k | 13k | 70.03 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $911k | 11k | 80.22 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $895k | 3.5k | 254.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $888k | 7.6k | 116.40 | |
| Ingredion Incorporated (INGR) | 0.1 | $875k | 9.8k | 89.02 | |
| CSX Corporation (CSX) | 0.1 | $869k | 29k | 29.73 | |
| Dollar Tree (DLTR) | 0.1 | $860k | 9.0k | 95.77 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $849k | 7.6k | 112.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $807k | 5.3k | 153.51 | |
| Stryker Corporation (SYK) | 0.1 | $800k | 3.0k | 264.46 | |
| Amcor Ord (AMCR) | 0.1 | $775k | 67k | 11.59 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $774k | 15k | 51.60 | |
| Gilead Sciences (GILD) | 0.1 | $731k | 11k | 69.86 | |
| Virginia Natl Bankshares (VABK) | 0.1 | $723k | 20k | 36.15 | |
| Church & Dwight (CHD) | 0.1 | $709k | 8.6k | 82.59 | |
| Yum! Brands (YUM) | 0.0 | $621k | 5.1k | 122.36 | |
| Federated Hermes CL B (FHI) | 0.0 | $595k | 18k | 32.48 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $593k | 12k | 49.42 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $583k | 5.1k | 113.23 | |
| General Mills (GIS) | 0.0 | $574k | 9.6k | 59.87 | |
| Tractor Supply Company (TSCO) | 0.0 | $565k | 2.8k | 202.44 | |
| Schlumberger Com Stk (SLB) | 0.0 | $560k | 19k | 29.78 | |
| Waters Corporation (WAT) | 0.0 | $546k | 1.5k | 357.33 | |
| AmerisourceBergen (COR) | 0.0 | $540k | 4.5k | 119.36 | |
| Kraft Heinz (KHC) | 0.0 | $526k | 14k | 36.84 | |
| AtriCure (ATRC) | 0.0 | $513k | 7.4k | 69.62 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $496k | 2.9k | 172.82 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $485k | 1.4k | 347.92 | |
| Stantec (STN) | 0.0 | $483k | 10k | 47.03 | |
| Organon & Co Common Stock (OGN) | 0.0 | $457k | 14k | 32.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $448k | 2.3k | 192.19 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $439k | 3.4k | 130.11 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $438k | 8.7k | 50.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $437k | 703.00 | 621.62 | |
| CarMax (KMX) | 0.0 | $429k | 3.4k | 127.98 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $427k | 3.7k | 115.09 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $426k | 9.2k | 46.41 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $425k | 882.00 | 481.86 | |
| Aon Shs Cl A (AON) | 0.0 | $418k | 1.6k | 253.64 | |
| Carrier Global Corporation (CARR) | 0.0 | $405k | 7.8k | 51.74 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $405k | 6.1k | 66.11 | |
| Honeywell International (HON) | 0.0 | $404k | 1.9k | 212.41 | |
| Southern Company (SO) | 0.0 | $392k | 6.3k | 61.98 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $380k | 11k | 33.37 | |
| Citigroup Com New (C) | 0.0 | $377k | 5.4k | 70.24 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $375k | 7.5k | 50.10 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $368k | 5.0k | 74.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $364k | 10k | 35.52 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $364k | 500.00 | 728.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $348k | 2.3k | 148.27 | |
| Corning Incorporated (GLW) | 0.0 | $344k | 9.4k | 36.53 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $335k | 2.6k | 127.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $328k | 570.00 | 575.44 | |
| O'reilly Automotive (ORLY) | 0.0 | $323k | 528.00 | 611.74 | |
| Cognex Corporation (CGNX) | 0.0 | $321k | 4.0k | 80.25 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $320k | 1.1k | 300.19 | |
| BP Sponsored Adr (BP) | 0.0 | $320k | 12k | 27.31 | |
| Cigna Corp (CI) | 0.0 | $317k | 1.6k | 200.38 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $313k | 1.1k | 281.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $299k | 2.6k | 114.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $288k | 3.5k | 82.14 | |
| Netflix (NFLX) | 0.0 | $286k | 468.00 | 611.11 | |
| FedEx Corporation (FDX) | 0.0 | $280k | 1.3k | 219.95 | |
| L3harris Technologies (LHX) | 0.0 | $272k | 1.2k | 219.89 | |
| Essential Utils (WTRG) | 0.0 | $270k | 5.9k | 46.15 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $256k | 2.5k | 100.87 | |
| Universal Corporation (UVV) | 0.0 | $252k | 5.2k | 48.28 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $251k | 5.3k | 47.08 | |
| salesforce (CRM) | 0.0 | $248k | 913.00 | 271.63 | |
| Boston Scientific Corporation (BSX) | 0.0 | $243k | 5.6k | 43.39 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $239k | 2.3k | 101.88 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $238k | 1.9k | 128.65 | |
| Rbc Cad (RY) | 0.0 | $234k | 2.4k | 99.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $234k | 520.00 | 450.00 | |
| Chemours (CC) | 0.0 | $233k | 8.0k | 29.05 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $232k | 1.8k | 127.12 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $232k | 644.00 | 360.25 | |
| Waste Management (WM) | 0.0 | $229k | 1.5k | 149.19 | |
| Fastenal Company (FAST) | 0.0 | $223k | 4.3k | 51.60 | |
| Biogen Idec (BIIB) | 0.0 | $212k | 750.00 | 282.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $210k | 960.00 | 218.75 | |
| Diageo Spon Adr New (DEO) | 0.0 | $210k | 1.1k | 195.53 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $208k | 5.4k | 38.82 | |
| American Electric Power Company (AEP) | 0.0 | $207k | 2.5k | 81.27 | |
| Exponent (EXPO) | 0.0 | $204k | 1.8k | 113.33 |
