Lowe Brockenbrough & Co as of March 31, 2023
Portfolio Holdings for Lowe Brockenbrough & Co
Lowe Brockenbrough & Co holds 263 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $59M | 359k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.6 | $45M | 156k | 288.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $39M | 95k | 411.08 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.3 | $28M | 426k | 65.17 | |
| Ishares Tr Core Msci Total (IXUS) | 2.1 | $26M | 425k | 61.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $26M | 102k | 250.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $24M | 164k | 144.62 | |
| Chevron Corporation (CVX) | 1.8 | $22M | 133k | 163.16 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $22M | 165k | 130.31 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $21M | 37k | 576.67 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $21M | 192k | 109.66 | |
| Oracle Corporation (ORCL) | 1.6 | $20M | 216k | 92.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $19M | 423k | 45.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $17M | 167k | 103.73 | |
| Amazon (AMZN) | 1.4 | $17M | 166k | 103.29 | |
| Johnson & Johnson (JNJ) | 1.3 | $17M | 107k | 155.00 | |
| Cisco Systems (CSCO) | 1.3 | $16M | 312k | 52.27 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $16M | 333k | 48.79 | |
| Anthem (ELV) | 1.3 | $16M | 34k | 459.81 | |
| Eaton Corp SHS (ETN) | 1.2 | $15M | 89k | 171.34 | |
| Norfolk Southern (NSC) | 1.2 | $15M | 70k | 212.00 | |
| Pepsi (PEP) | 1.2 | $15M | 80k | 182.30 | |
| Procter & Gamble Company (PG) | 1.2 | $15M | 98k | 148.69 | |
| UnitedHealth (UNH) | 1.2 | $14M | 30k | 472.59 | |
| Ameriprise Financial (AMP) | 1.2 | $14M | 47k | 306.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $14M | 295k | 48.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $14M | 203k | 66.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $13M | 129k | 104.00 | |
| Ishares Tr Short Treas Bd (SHV) | 1.1 | $13M | 118k | 110.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $13M | 132k | 96.70 | |
| Meta Platforms Cl A (META) | 0.9 | $12M | 54k | 211.94 | |
| Booking Holdings (BKNG) | 0.9 | $12M | 4.3k | 2652.41 | |
| Visa Com Cl A (V) | 0.9 | $11M | 49k | 225.46 | |
| Merck & Co (MRK) | 0.9 | $11M | 102k | 106.99 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.9 | $11M | 102k | 104.49 | |
| TJX Companies (TJX) | 0.9 | $11M | 135k | 78.36 | |
| Target Corporation (TGT) | 0.8 | $10M | 62k | 165.63 | |
| Unilever Spon Adr New (UL) | 0.8 | $9.8M | 188k | 51.93 | |
| United Parcel Service CL B (UPS) | 0.8 | $9.8M | 50k | 193.99 | |
| Trane Technologies SHS (TT) | 0.8 | $9.7M | 53k | 183.98 | |
| Broadcom (AVGO) | 0.8 | $9.6M | 15k | 641.54 | |
| Wal-Mart Stores (WMT) | 0.7 | $9.2M | 62k | 147.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $9.1M | 22k | 410.89 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $9.0M | 23k | 385.47 | |
| Morgan Stanley Com New (MS) | 0.7 | $8.7M | 99k | 87.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $8.6M | 41k | 210.92 | |
| Applied Materials (AMAT) | 0.7 | $8.4M | 68k | 122.83 | |
| Goldman Sachs (GS) | 0.7 | $8.3M | 26k | 327.11 | |
| CVS Caremark Corporation (CVS) | 0.7 | $8.3M | 112k | 74.31 | |
| Home Depot (HD) | 0.7 | $8.3M | 28k | 295.13 | |
| Lowe's Companies (LOW) | 0.7 | $8.3M | 41k | 199.97 | |
| PNC Financial Services (PNC) | 0.7 | $8.2M | 65k | 127.10 | |
| Amgen (AMGN) | 0.6 | $8.0M | 33k | 241.75 | |
| Schlumberger Com Stk (SLB) | 0.6 | $7.6M | 155k | 49.27 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $7.6M | 77k | 97.93 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.6 | $7.4M | 149k | 49.60 | |
| Pfizer (PFE) | 0.5 | $6.6M | 163k | 40.80 | |
| Walt Disney Company (DIS) | 0.5 | $6.6M | 66k | 100.13 | |
| Chubb (CB) | 0.5 | $6.4M | 33k | 194.75 | |
| Markel Corporation (MKL) | 0.5 | $6.0M | 4.7k | 1277.41 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.9M | 15k | 385.37 | |
| Abbvie (ABBV) | 0.5 | $5.9M | 37k | 159.37 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $5.8M | 12k | 472.73 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.5 | $5.7M | 136k | 41.97 | |
| Eastman Chemical Company (EMN) | 0.5 | $5.7M | 67k | 84.84 | |
| McDonald's Corporation (MCD) | 0.5 | $5.6M | 20k | 279.61 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $5.6M | 101k | 55.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $5.4M | 22k | 244.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $5.4M | 50k | 107.74 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $5.3M | 58k | 92.81 | |
| Abbott Laboratories (ABT) | 0.4 | $5.3M | 52k | 101.26 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $5.1M | 38k | 135.40 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $4.9M | 83k | 59.45 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $4.9M | 65k | 74.71 | |
| Coca-Cola Company (KO) | 0.4 | $4.9M | 78k | 62.49 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $4.6M | 73k | 63.89 | |
| Dover Corporation (DOV) | 0.4 | $4.6M | 30k | 151.94 | |
| Automatic Data Processing (ADP) | 0.4 | $4.5M | 20k | 223.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $4.3M | 29k | 151.01 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $4.2M | 89k | 47.85 | |
| Philip Morris International (PM) | 0.3 | $4.2M | 42k | 98.54 | |
| Emerson Electric (EMR) | 0.3 | $3.7M | 42k | 87.14 | |
| Qualcomm (QCOM) | 0.3 | $3.6M | 28k | 127.58 | |
| Illinois Tool Works (ITW) | 0.3 | $3.5M | 15k | 244.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.5M | 87k | 40.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.5M | 9.3k | 376.09 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $3.5M | 7.9k | 444.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.4M | 33k | 104.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.2M | 46k | 69.31 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $3.2M | 10k | 304.70 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $3.1M | 9.4k | 336.11 | |
| Ford Motor Company (F) | 0.3 | $3.1M | 249k | 12.60 | |
| General Dynamics Corporation (GD) | 0.3 | $3.1M | 14k | 228.21 | |
| Pulte (PHM) | 0.3 | $3.1M | 54k | 58.28 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $3.1M | 45k | 67.85 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $3.0M | 32k | 94.73 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.0M | 19k | 160.32 | |
| SYSCO Corporation (SYY) | 0.2 | $3.0M | 39k | 77.23 | |
| 3M Company (MMM) | 0.2 | $3.0M | 29k | 105.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.0M | 21k | 141.48 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 90k | 32.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.9M | 35k | 82.83 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.9M | 49k | 57.97 | |
| Altria (MO) | 0.2 | $2.8M | 61k | 45.56 | |
| BlackRock (BLK) | 0.2 | $2.8M | 4.1k | 669.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.7M | 28k | 99.64 | |
| Caterpillar (CAT) | 0.2 | $2.7M | 12k | 228.84 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $2.5M | 14k | 172.66 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $2.5M | 18k | 137.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 7.2k | 343.42 | |
| Kla Corp Com New (KLAC) | 0.2 | $2.3M | 5.8k | 399.17 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.3M | 9.4k | 247.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 62k | 37.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.3M | 33k | 70.11 | |
| Kinsale Cap Group (KNSL) | 0.2 | $2.3M | 7.7k | 300.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.3M | 30k | 75.15 | |
| Medtronic SHS (MDT) | 0.2 | $2.2M | 27k | 81.31 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.1M | 57k | 37.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.0M | 6.6k | 308.77 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 15k | 131.09 | |
| Hanover Insurance (THG) | 0.2 | $2.0M | 16k | 128.50 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $2.0M | 25k | 80.22 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.0M | 37k | 53.47 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.9M | 14k | 140.02 | |
| T. Rowe Price (TROW) | 0.2 | $1.9M | 17k | 112.90 | |
| American Express Company (AXP) | 0.2 | $1.9M | 12k | 164.95 | |
| Dominion Resources (D) | 0.2 | $1.9M | 34k | 55.91 | |
| Everest Re Group (EG) | 0.2 | $1.9M | 5.3k | 358.02 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $1.9M | 43k | 43.72 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.9M | 25k | 76.23 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.8M | 57k | 32.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.8M | 6.3k | 285.81 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.8M | 42k | 41.93 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.7M | 33k | 50.54 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.6M | 28k | 57.54 | |
| Dupont De Nemours (DD) | 0.1 | $1.6M | 22k | 71.77 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | 17k | 92.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.5M | 7.9k | 194.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 11k | 134.83 | |
| Deere & Company (DE) | 0.1 | $1.5M | 3.7k | 414.13 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.5M | 21k | 69.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | 8.4k | 178.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 7.3k | 201.26 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.4M | 15k | 99.98 | |
| Toro Company (TTC) | 0.1 | $1.4M | 13k | 111.16 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.4M | 28k | 51.28 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 12k | 122.98 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 4.9k | 288.96 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 8.2k | 171.41 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $1.4M | 12k | 114.23 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.4M | 41k | 34.10 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $1.4M | 16k | 88.79 | |
| Westrock (WRK) | 0.1 | $1.3M | 44k | 30.47 | |
| Aptar (ATR) | 0.1 | $1.3M | 11k | 118.19 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.3M | 41k | 32.12 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 17k | 79.66 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.3M | 36k | 36.53 | |
| Corteva (CTVA) | 0.1 | $1.3M | 21k | 60.31 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | 8.3k | 151.76 | |
| Dow (DOW) | 0.1 | $1.3M | 23k | 54.82 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 16k | 77.08 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 31k | 38.89 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.2M | 49k | 24.52 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.2M | 5.3k | 225.89 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 12k | 99.81 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 15k | 76.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 16k | 71.52 | |
| Albemarle Corporation (ALB) | 0.1 | $1.1M | 5.1k | 221.44 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.1M | 12k | 91.16 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 12k | 88.88 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 9.0k | 117.97 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.0M | 26k | 39.88 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $980k | 22k | 45.44 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $969k | 4.1k | 235.41 | |
| Dollar Tree (DLTR) | 0.1 | $969k | 6.7k | 143.55 | |
| Phillips 66 (PSX) | 0.1 | $956k | 9.4k | 101.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $939k | 6.1k | 154.01 | |
| Allstate Corporation (ALL) | 0.1 | $907k | 8.1k | 111.70 | |
| Danaher Corporation (DHR) | 0.1 | $898k | 3.6k | 252.31 | |
| CSX Corporation (CSX) | 0.1 | $881k | 29k | 29.94 | |
| Ingredion Incorporated (INGR) | 0.1 | $880k | 8.6k | 102.44 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $875k | 18k | 49.24 | |
| Stryker Corporation (SYK) | 0.1 | $868k | 3.0k | 286.22 | |
| Gilead Sciences (GILD) | 0.1 | $867k | 10k | 82.97 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $862k | 11k | 76.56 | |
| Zimmer Holdings (ZBH) | 0.1 | $846k | 6.5k | 129.44 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $838k | 10k | 84.00 | |
| At&t (T) | 0.1 | $824k | 43k | 19.25 | |
| Bank of America Corporation (BAC) | 0.1 | $824k | 29k | 28.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $821k | 5.4k | 152.26 | |
| Virginia Natl Bankshares (VABK) | 0.1 | $791k | 22k | 35.96 | |
| Globe Life (GL) | 0.1 | $784k | 7.1k | 110.25 | |
| General Mills (GIS) | 0.1 | $777k | 9.1k | 85.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $772k | 8.8k | 87.84 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $732k | 18k | 40.72 | |
| Stanley Black & Decker (SWK) | 0.1 | $726k | 9.0k | 80.58 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $690k | 7.6k | 91.05 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $690k | 5.9k | 117.18 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $677k | 3.0k | 225.23 | |
| AmerisourceBergen (COR) | 0.1 | $676k | 4.2k | 160.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $669k | 8.1k | 83.04 | |
| Capital One Financial (COF) | 0.1 | $660k | 6.9k | 96.16 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $632k | 18k | 34.80 | |
| Yum! Brands (YUM) | 0.1 | $628k | 4.8k | 132.08 | |
| Federated Hermes CL B (FHI) | 0.1 | $626k | 16k | 40.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $577k | 2.5k | 235.04 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $572k | 5.9k | 96.47 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $557k | 5.2k | 106.20 | |
| Amcor Ord (AMCR) | 0.0 | $553k | 49k | 11.38 | |
| Church & Dwight (CHD) | 0.0 | $547k | 6.2k | 88.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $528k | 7.2k | 73.16 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $526k | 1.4k | 363.41 | |
| Southern Company (SO) | 0.0 | $521k | 7.5k | 69.58 | |
| Honeywell International (HON) | 0.0 | $519k | 2.7k | 191.12 | |
| General Electric Com New (GE) | 0.0 | $491k | 5.1k | 95.68 | |
| Stantec (STN) | 0.0 | $479k | 8.2k | 58.56 | |
| Waters Corporation (WAT) | 0.0 | $473k | 1.5k | 309.63 | |
| International Flavors & Fragrances (IFF) | 0.0 | $447k | 4.8k | 92.77 | |
| BP Sponsored Adr (BP) | 0.0 | $414k | 11k | 37.94 | |
| Cigna Corp (CI) | 0.0 | $407k | 1.6k | 255.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $401k | 872.00 | 459.60 | |
| American Electric Power Company (AEP) | 0.0 | $395k | 4.3k | 90.99 | |
| Kraft Heinz (KHC) | 0.0 | $391k | 10k | 38.67 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $372k | 7.4k | 50.66 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $371k | 3.4k | 109.94 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $368k | 3.7k | 99.23 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $367k | 6.1k | 59.90 | |
| Baxter International (BAX) | 0.0 | $358k | 8.8k | 40.86 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $355k | 6.9k | 51.68 | |
| Universal Corporation (UVV) | 0.0 | $343k | 6.5k | 52.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $339k | 683.00 | 496.87 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $332k | 3.0k | 110.25 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $328k | 9.6k | 34.13 | |
| Carrier Global Corporation (CARR) | 0.0 | $326k | 7.1k | 45.75 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $318k | 8.5k | 37.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $302k | 1.6k | 189.56 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $298k | 1.3k | 229.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $298k | 1.6k | 186.01 | |
| AtriCure (ATRC) | 0.0 | $290k | 7.0k | 41.45 | |
| FedEx Corporation (FDX) | 0.0 | $287k | 1.2k | 229.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $281k | 608.00 | 461.72 | |
| Corning Incorporated (GLW) | 0.0 | $273k | 7.8k | 35.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $268k | 3.2k | 84.40 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $266k | 12k | 22.18 | |
| Hubbell (HUBB) | 0.0 | $265k | 1.1k | 243.31 | |
| Waste Management (WM) | 0.0 | $252k | 1.5k | 163.17 | |
| Essential Utils (WTRG) | 0.0 | $247k | 5.7k | 43.65 | |
| L3harris Technologies (LHX) | 0.0 | $245k | 1.2k | 196.24 | |
| Rbc Cad (RY) | 0.0 | $244k | 2.6k | 95.58 | |
| Flex Ord (FLEX) | 0.0 | $242k | 11k | 23.01 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $238k | 2.5k | 93.59 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $237k | 5.3k | 44.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $236k | 1.8k | 129.46 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $231k | 5.6k | 40.91 | |
| Exponent (EXPO) | 0.0 | $229k | 2.3k | 99.69 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $222k | 5.6k | 39.46 | |
| Diageo Spon Adr New (DEO) | 0.0 | $214k | 1.2k | 182.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $213k | 1.5k | 139.60 | |
| Enbridge (ENB) | 0.0 | $213k | 5.6k | 38.15 | |
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $213k | 3.3k | 64.44 | |
| CarMax (KMX) | 0.0 | $211k | 3.3k | 64.28 | |
| Biogen Idec (BIIB) | 0.0 | $210k | 754.00 | 278.03 | |
| Chemours (CC) | 0.0 | $201k | 6.7k | 29.94 |
