Lowe Brockenbrough & Co as of March 31, 2022
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 264 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $66M | 380k | 174.61 | |
| Microsoft Corporation (MSFT) | 3.8 | $51M | 166k | 308.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $42M | 93k | 453.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $39M | 245k | 157.71 | |
| Amazon (AMZN) | 2.1 | $29M | 8.8k | 3259.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $27M | 9.6k | 2781.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $24M | 90k | 268.34 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $23M | 39k | 590.92 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $23M | 168k | 136.32 | |
| Chevron Corporation (CVX) | 1.6 | $22M | 137k | 162.83 | |
| Norfolk Southern (NSC) | 1.5 | $20M | 72k | 285.22 | |
| Johnson & Johnson (JNJ) | 1.5 | $20M | 111k | 177.23 | |
| Oracle Corporation (ORCL) | 1.4 | $19M | 231k | 82.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $19M | 6.8k | 2793.01 | |
| Ishares Tr Core Msci Total (IXUS) | 1.4 | $19M | 283k | 66.58 | |
| Cisco Systems (CSCO) | 1.4 | $19M | 336k | 55.76 | |
| Meta Platforms Cl A (META) | 1.4 | $18M | 82k | 222.36 | |
| Anthem (ELV) | 1.3 | $17M | 36k | 491.22 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $17M | 210k | 82.59 | |
| Pepsi (PEP) | 1.3 | $17M | 103k | 167.38 | |
| UnitedHealth (UNH) | 1.2 | $17M | 33k | 509.97 | |
| Procter & Gamble Company (PG) | 1.2 | $16M | 106k | 152.80 | |
| Ameriprise Financial (AMP) | 1.1 | $15M | 51k | 300.37 | |
| Eaton Corp SHS (ETN) | 1.1 | $14M | 95k | 151.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $14M | 206k | 69.51 | |
| Target Corporation (TGT) | 1.0 | $14M | 66k | 212.23 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $13M | 247k | 53.85 | |
| Truist Financial Corp equities (TFC) | 1.0 | $13M | 234k | 56.70 | |
| Lowe's Companies (LOW) | 1.0 | $13M | 64k | 202.18 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $13M | 232k | 55.55 | |
| PNC Financial Services (PNC) | 0.9 | $13M | 68k | 184.45 | |
| CVS Caremark Corporation (CVS) | 0.9 | $13M | 124k | 101.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $12M | 112k | 107.88 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.9 | $12M | 240k | 49.57 | |
| Merck & Co (MRK) | 0.9 | $12M | 142k | 82.59 | |
| Visa Com Cl A (V) | 0.9 | $12M | 53k | 221.77 | |
| Home Depot (HD) | 0.9 | $12M | 39k | 299.34 | |
| United Parcel Service CL B (UPS) | 0.8 | $12M | 54k | 214.46 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.8 | $11M | 236k | 48.03 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.8 | $11M | 27k | 416.50 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $11M | 148k | 74.82 | |
| Applied Materials (AMAT) | 0.8 | $11M | 81k | 131.81 | |
| Booking Holdings (BKNG) | 0.8 | $11M | 4.5k | 2348.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $11M | 23k | 452.99 | |
| Walt Disney Company (DIS) | 0.8 | $10M | 75k | 137.15 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $9.8M | 209k | 46.82 | |
| Wal-Mart Stores (WMT) | 0.7 | $9.6M | 64k | 149.39 | |
| Broadcom (AVGO) | 0.7 | $9.5M | 15k | 629.71 | |
| Morgan Stanley Com New (MS) | 0.7 | $9.1M | 104k | 87.40 | |
| Goldman Sachs (GS) | 0.7 | $8.9M | 27k | 330.09 | |
| TJX Companies (TJX) | 0.7 | $8.8M | 146k | 60.58 | |
| Trane Technologies SHS (TT) | 0.7 | $8.8M | 58k | 152.70 | |
| Pfizer (PFE) | 0.6 | $8.5M | 165k | 51.77 | |
| Eastman Chemical Company (EMN) | 0.6 | $8.4M | 75k | 112.57 | |
| Amgen (AMGN) | 0.6 | $8.4M | 35k | 241.83 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $8.2M | 82k | 99.07 | |
| Chubb (CB) | 0.6 | $7.5M | 35k | 214.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $7.0M | 30k | 237.84 | |
| Markel Corporation (MKL) | 0.5 | $6.9M | 4.7k | 1475.24 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $6.8M | 67k | 101.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $6.8M | 64k | 107.10 | |
| Ishares Tr Expanded Tech (IGV) | 0.5 | $6.7M | 19k | 344.93 | |
| Philip Morris International (PM) | 0.5 | $6.6M | 70k | 95.19 | |
| Abbott Laboratories (ABT) | 0.5 | $6.5M | 55k | 118.36 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $6.1M | 102k | 59.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $6.1M | 38k | 158.94 | |
| 3M Company (MMM) | 0.4 | $6.0M | 41k | 148.89 | |
| Abbvie (ABBV) | 0.4 | $6.0M | 37k | 162.12 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $5.9M | 58k | 103.04 | |
| Intel Corporation (INTC) | 0.4 | $5.9M | 119k | 49.56 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $5.8M | 13k | 441.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $5.6M | 74k | 76.38 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $5.3M | 70k | 75.89 | |
| McDonald's Corporation (MCD) | 0.4 | $5.2M | 21k | 247.26 | |
| Automatic Data Processing (ADP) | 0.4 | $5.1M | 22k | 228.56 | |
| Dover Corporation (DOV) | 0.4 | $5.1M | 32k | 156.91 | |
| Coca-Cola Company (KO) | 0.4 | $5.0M | 80k | 62.44 | |
| Ford Motor Company (F) | 0.4 | $4.9M | 291k | 16.91 | |
| Southwest Airlines (LUV) | 0.4 | $4.8M | 105k | 45.80 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $4.8M | 97k | 49.39 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $4.7M | 47k | 99.78 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.6M | 37k | 124.32 | |
| Emerson Electric (EMR) | 0.3 | $4.5M | 46k | 98.05 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $4.4M | 87k | 50.94 | |
| Altria (MO) | 0.3 | $4.4M | 82k | 53.15 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $4.3M | 9.1k | 473.24 | |
| Qualcomm (QCOM) | 0.3 | $4.3M | 28k | 152.82 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $4.1M | 77k | 53.39 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $3.8M | 50k | 75.85 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $3.6M | 42k | 86.04 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.5M | 45k | 78.09 | |
| SYSCO Corporation (SYY) | 0.3 | $3.5M | 43k | 82.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.4M | 8.2k | 415.23 | |
| General Dynamics Corporation (GD) | 0.2 | $3.4M | 14k | 241.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.3M | 45k | 73.58 | |
| BlackRock | 0.2 | $3.3M | 4.4k | 764.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.3M | 53k | 63.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.3M | 71k | 46.13 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.2M | 35k | 90.97 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $3.2M | 20k | 161.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.2M | 23k | 136.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.1M | 65k | 48.46 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $3.1M | 61k | 51.54 | |
| Illinois Tool Works (ITW) | 0.2 | $3.1M | 15k | 210.62 | |
| Medtronic SHS (MDT) | 0.2 | $3.1M | 28k | 111.59 | |
| Nexstar Media Group Cl A (NXST) | 0.2 | $2.9M | 15k | 188.45 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $2.8M | 51k | 54.87 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.8M | 9.8k | 283.78 | |
| T. Rowe Price (TROW) | 0.2 | $2.8M | 18k | 151.19 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.8M | 36k | 76.43 | |
| Caterpillar (CAT) | 0.2 | $2.7M | 12k | 222.82 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.7M | 10k | 265.98 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.7M | 25k | 109.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.6M | 9.4k | 277.66 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $2.6M | 24k | 108.28 | |
| Hanover Insurance (THG) | 0.2 | $2.6M | 17k | 149.53 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $2.4M | 47k | 51.73 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.4M | 22k | 112.06 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.3M | 44k | 53.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.3M | 6.8k | 337.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.3M | 30k | 75.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.3M | 6.4k | 352.91 | |
| Pulte (PHM) | 0.2 | $2.3M | 54k | 41.91 | |
| Westrock (WRK) | 0.2 | $2.2M | 48k | 47.02 | |
| Kla Corp Com New (KLAC) | 0.2 | $2.2M | 6.1k | 366.07 | |
| American Express Company (AXP) | 0.2 | $2.2M | 12k | 187.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 7.7k | 286.37 | |
| Dupont De Nemours (DD) | 0.2 | $2.2M | 29k | 73.58 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $2.1M | 44k | 48.37 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $2.1M | 19k | 107.03 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 21k | 100.31 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 16k | 130.04 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.0M | 42k | 47.37 | |
| Dow (DOW) | 0.1 | $2.0M | 31k | 63.71 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.0M | 13k | 157.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 7.1k | 273.26 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.9M | 49k | 38.32 | |
| Dominion Resources (D) | 0.1 | $1.9M | 22k | 84.96 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 36k | 50.94 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $1.8M | 9.3k | 198.01 | |
| Deere & Company (DE) | 0.1 | $1.8M | 4.3k | 416.47 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.8M | 7.9k | 222.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.8M | 8.6k | 205.24 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.8M | 7.7k | 228.05 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $1.7M | 80k | 21.77 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 19k | 90.27 | |
| Nike CL B (NKE) | 0.1 | $1.7M | 12k | 134.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | 22k | 73.61 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.6M | 19k | 87.77 | |
| Corteva (CTVA) | 0.1 | $1.6M | 28k | 57.48 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 8.6k | 182.68 | |
| Aptar (ATR) | 0.1 | $1.6M | 13k | 117.49 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.5M | 29k | 51.55 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.5M | 26k | 57.58 | |
| Everest Re Group (EG) | 0.1 | $1.5M | 4.9k | 301.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.5M | 19k | 78.02 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.5M | 26k | 54.93 | |
| Albemarle Corporation (ALB) | 0.1 | $1.4M | 6.5k | 221.59 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.4M | 12k | 119.63 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.4M | 9.2k | 155.72 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 12k | 117.15 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 16k | 84.69 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 4.6k | 293.55 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 5.1k | 251.57 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 9.2k | 134.14 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 8.8k | 139.34 | |
| Dollar Tree (DLTR) | 0.1 | $1.2M | 7.2k | 160.17 | |
| Toro Company (TTC) | 0.1 | $1.2M | 14k | 85.47 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 30k | 37.46 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 13k | 85.51 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 13k | 86.39 | |
| Globe Life (GL) | 0.1 | $1.1M | 11k | 100.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.1M | 6.6k | 165.93 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $1.1M | 26k | 41.74 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.1M | 4.1k | 262.36 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.1M | 4.6k | 230.32 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 26k | 41.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 21k | 49.62 | |
| At&t (T) | 0.1 | $1.0M | 44k | 23.64 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.0M | 12k | 83.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.0M | 7.9k | 128.19 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.0M | 7.2k | 139.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 7.9k | 126.89 | |
| Cardinal Health (CAH) | 0.1 | $1.0M | 18k | 57.19 | |
| V.F. Corporation (VFC) | 0.1 | $976k | 17k | 56.85 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $952k | 11k | 85.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $945k | 5.8k | 162.23 | |
| Capital One Financial (COF) | 0.1 | $930k | 7.1k | 131.24 | |
| Stryker Corporation (SYK) | 0.1 | $811k | 3.0k | 268.10 | |
| Ingredion Incorporated (INGR) | 0.1 | $793k | 9.0k | 87.85 | |
| Baxter International (BAX) | 0.1 | $782k | 10k | 77.89 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $778k | 17k | 47.29 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $766k | 16k | 47.88 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $761k | 7.6k | 100.45 | |
| Schlumberger Com Stk (SLB) | 0.1 | $716k | 17k | 41.45 | |
| Church & Dwight (CHD) | 0.1 | $693k | 7.0k | 99.35 | |
| Virginia Natl Bankshares (VABK) | 0.1 | $690k | 20k | 34.50 | |
| General Mills (GIS) | 0.1 | $681k | 10k | 67.73 | |
| International Flavors & Fragrances (IFF) | 0.1 | $680k | 5.2k | 132.04 | |
| AmerisourceBergen (COR) | 0.0 | $673k | 4.4k | 154.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $642k | 2.8k | 233.37 | |
| Amcor Ord (AMCR) | 0.0 | $615k | 54k | 11.33 | |
| Federated Hermes CL B (FHI) | 0.0 | $608k | 18k | 34.06 | |
| Devon Energy Corporation (DVN) | 0.0 | $606k | 10k | 59.14 | |
| Yum! Brands (YUM) | 0.0 | $602k | 5.1k | 118.62 | |
| Gilead Sciences (GILD) | 0.0 | $599k | 10k | 59.43 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $568k | 12k | 47.33 | |
| Kraft Heinz (KHC) | 0.0 | $568k | 14k | 39.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $549k | 7.0k | 78.95 | |
| General Electric Com New (GE) | 0.0 | $521k | 5.7k | 91.64 | |
| Southern Company (SO) | 0.0 | $517k | 7.1k | 72.50 | |
| Stantec (STN) | 0.0 | $504k | 10k | 50.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $487k | 6.1k | 79.50 | |
| Waters Corporation (WAT) | 0.0 | $474k | 1.5k | 310.21 | |
| Marriott Intl Cl A (MAR) | 0.0 | $465k | 2.6k | 175.80 | |
| AtriCure (ATRC) | 0.0 | $460k | 7.0k | 65.71 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $433k | 3.9k | 111.60 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $432k | 1.2k | 357.02 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $429k | 872.00 | 491.97 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $422k | 3.4k | 125.07 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $419k | 11k | 36.79 | |
| Honeywell International (HON) | 0.0 | $418k | 2.1k | 194.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $397k | 1.9k | 212.30 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $393k | 8.7k | 45.16 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $386k | 7.2k | 53.40 | |
| Universal Corporation (UVV) | 0.0 | $381k | 6.6k | 58.02 | |
| Cigna Corp (CI) | 0.0 | $379k | 1.6k | 239.57 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $375k | 3.0k | 124.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $352k | 2.6k | 137.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $347k | 602.00 | 576.41 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $334k | 2.6k | 127.97 | |
| Carrier Global Corporation (CARR) | 0.0 | $330k | 7.2k | 45.85 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $316k | 4.6k | 68.70 | |
| Cognex Corporation (CGNX) | 0.0 | $309k | 4.0k | 77.25 | |
| L3harris Technologies (LHX) | 0.0 | $307k | 1.2k | 248.18 | |
| BP Sponsored Adr (BP) | 0.0 | $307k | 10k | 29.41 | |
| CarMax (KMX) | 0.0 | $304k | 3.2k | 96.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $301k | 1.6k | 183.42 | |
| FedEx Corporation (FDX) | 0.0 | $296k | 1.3k | 232.52 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $291k | 2.7k | 108.34 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $291k | 6.6k | 44.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $290k | 424.00 | 683.96 | |
| Essential Utils (WTRG) | 0.0 | $289k | 5.7k | 51.15 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.0 | $288k | 12k | 24.00 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $287k | 2.6k | 108.51 | |
| Exponent (EXPO) | 0.0 | $281k | 2.6k | 108.08 | |
| Corning Incorporated (GLW) | 0.0 | $281k | 7.6k | 36.90 | |
| American Electric Power Company (AEP) | 0.0 | $277k | 2.8k | 99.86 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $277k | 4.1k | 67.15 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $275k | 614.00 | 447.88 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $273k | 500.00 | 546.00 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $261k | 5.3k | 48.96 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $260k | 2.5k | 102.44 | |
| Rbc Cad (RY) | 0.0 | $259k | 2.4k | 110.21 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $257k | 3.3k | 76.85 | |
| Chemours (CC) | 0.0 | $252k | 8.0k | 31.42 | |
| Waste Management (WM) | 0.0 | $243k | 1.5k | 158.31 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $237k | 900.00 | 263.33 | |
| Fastenal Company (FAST) | 0.0 | $233k | 3.9k | 59.41 | |
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $224k | 3.3k | 67.94 | |
| Diageo Spon Adr New (DEO) | 0.0 | $220k | 1.1k | 204.84 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $218k | 800.00 | 272.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $206k | 1.8k | 112.08 | |
| American Financial (AFG) | 0.0 | $204k | 1.4k | 145.71 |
