13F HOLDINGS REPORT
TRUST CO OF VIRGINIA /VA
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001140361-23-003679
Total Value
$880.1M
Positions
352
Other Managers
0
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 147,571 | $27.1M | 3.08% |
| 2 | VANGUARD INDEX FDS | 922908629 | 132,137 | $26.9M | 3.06% |
| 3 | ISHARES TR | 464288612 | 258,360 | $26.5M | 3.01% |
| 4 | SPDR SER TR | 78464A375 | 822,047 | $26.2M | 2.97% |
| 5 | MICROSOFT CORP | MSFT | 90,201 | $21.6M | 2.46% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 33,723 | $17.9M | 2.03% |
| 7 | SPDR S&P 500 ETF TR | SPY | 46,611 | $17.8M | 2.03% |
| 8 | APPLE INC | AAPL | 129,258 | $16.8M | 1.91% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 57,989 | $13.9M | 1.57% |
| 10 | VISA INC | V | 61,754 | $12.8M | 1.46% |
| 11 | BROADCOM INC | AVGO | 21,980 | $12.3M | 1.40% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 169,361 | $11.9M | 1.35% |
| 13 | JOHNSON & JOHNSON | JNJ | 67,167 | $11.9M | 1.35% |
| 14 | VANGUARD INDEX FDS | 922908553 | 142,343 | $11.7M | 1.33% |
| 15 | AMGEN INC | AMGN | 44,351 | $11.6M | 1.32% |
| 16 | BLACKROCK INC | BLK | 16,372 | $11.6M | 1.32% |
| 17 | CHUBB LIMITED | CB | 51,493 | $11.4M | 1.29% |
| 18 | HOME DEPOT INC | HD | 35,862 | $11.3M | 1.29% |
| 19 | MICROSOFT CORP | MSFT | 46,171 | $11.1M | 1.26% |
| 20 | JPMORGAN CHASE & CO | VYLD | 79,139 | $10.6M | 1.21% |
| 21 | CHEVRON CORP NEW | CVX | 57,722 | $10.4M | 1.18% |
| 22 | TJX COS INC NEW | 872540109 | 129,514 | $10.3M | 1.17% |
| 23 | ABBOTT LABS | ABLZF | 91,609 | $10.1M | 1.14% |
| 24 | CISCO SYS INC | CSCO | 207,457 | $9.9M | 1.12% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 58,481 | $9.2M | 1.04% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 16,770 | $9.1M | 1.04% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 59,676 | $9.0M | 1.03% |
| 28 | ZOETIS INC | ZTS | 56,840 | $8.3M | 0.95% |
| 29 | CSX CORP | CSX | 266,638 | $8.3M | 0.94% |
| 30 | PEPSICO INC | PEP | 45,407 | $8.2M | 0.93% |
| 31 | STARBUCKS CORP | SBUX | 81,076 | $8.0M | 0.91% |
| 32 | CHEVRON CORP NEW | CVX | 42,951 | $7.7M | 0.88% |
| 33 | NOVARTIS AG | NVSEF | 83,014 | $7.5M | 0.86% |
| 34 | US BANCORP DEL | USB-PS | 170,539 | $7.4M | 0.85% |
| 35 | SELECT SECTOR SPDR TR | 81369Y100 | 95,438 | $7.4M | 0.84% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,358 | $7.2M | 0.82% |
| 37 | FASTENAL CO | FAST | 151,389 | $7.2M | 0.81% |
| 38 | PRICE T ROWE GROUP INC | TROW | 64,913 | $7.1M | 0.80% |
| 39 | APPLE INC | AAPL | 53,786 | $7.0M | 0.79% |
| 40 | VANGUARD INDEX FDS | 922908629 | 32,858 | $6.7M | 0.76% |
| 41 | CONAGRA BRANDS INC | CAG | 169,919 | $6.6M | 0.75% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 52,329 | $6.5M | 0.74% |
| 43 | IRON MTN INC DEL | 46284V101 | 130,045 | $6.5M | 0.74% |
| 44 | PEPSICO INC | PEP | 35,383 | $6.4M | 0.73% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 11,882 | $6.3M | 0.72% |
| 46 | DISNEY WALT CO | 254687106 | 70,505 | $6.1M | 0.70% |
| 47 | VANGUARD INDEX FDS | 922908751 | 32,565 | $6.0M | 0.68% |
| 48 | BROWN FORMAN CORP | BF-B | 89,880 | $5.9M | 0.67% |
| 49 | DOMINION ENERGY INC | D | 94,267 | $5.8M | 0.66% |
| 50 | MASCO CORP | MAS | 121,871 | $5.7M | 0.65% |
| 51 | DIAGEO PLC | DGEAF | 31,687 | $5.6M | 0.64% |
| 52 | DOMINION ENERGY INC | D | 90,386 | $5.5M | 0.63% |
| 53 | AMAZON COM INC | AMZN | 65,534 | $5.5M | 0.63% |
| 54 | REALTY INCOME CORP | O | 86,257 | $5.5M | 0.62% |
| 55 | JOHNSON & JOHNSON | JNJ | 30,158 | $5.3M | 0.61% |
| 56 | MERCK & CO INC | MRK | 47,132 | $5.2M | 0.59% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 33,449 | $5.1M | 0.58% |
| 58 | VISA INC | V | 24,282 | $5.0M | 0.57% |
| 59 | ISHARES TR | 46432F842 | 81,421 | $5.0M | 0.57% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 35,517 | $4.8M | 0.55% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 20,189 | $4.8M | 0.55% |
| 62 | MICROCHIP TECHNOLOGY INC. | MCHPP | 66,437 | $4.7M | 0.53% |
| 63 | FOX CORP | FOX | 153,319 | $4.7M | 0.53% |
| 64 | BROADCOM INC | AVGO | 8,220 | $4.6M | 0.52% |
| 65 | TC ENERGY CORP | TRPRF | 112,148 | $4.5M | 0.51% |
| 66 | BLACKROCK INC | BLK | 6,164 | $4.4M | 0.50% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 9,226 | $4.2M | 0.48% |
| 68 | LOWES COS INC | 548661107 | 20,468 | $4.1M | 0.46% |
| 69 | AMGEN INC | AMGN | 14,984 | $3.9M | 0.45% |
| 70 | HOME DEPOT INC | HD | 11,903 | $3.8M | 0.43% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 104,314 | $3.6M | 0.41% |
| 72 | ISHARES TR | 46432F834 | 60,479 | $3.5M | 0.40% |
| 73 | LOWES COS INC | 548661107 | 17,292 | $3.4M | 0.39% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 20,525 | $3.2M | 0.37% |
| 75 | JPMORGAN CHASE & CO | VYLD | 23,986 | $3.2M | 0.37% |
| 76 | VANGUARD INDEX FDS | 922908553 | 38,426 | $3.2M | 0.36% |
| 77 | CHUBB LIMITED | CB | 14,280 | $3.2M | 0.36% |
| 78 | CSX CORP | CSX | 101,584 | $3.1M | 0.36% |
| 79 | CISCO SYS INC | CSCO | 65,099 | $3.1M | 0.35% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 29,704 | $3.0M | 0.34% |
| 81 | V F CORP | VFC | 108,424 | $3.0M | 0.34% |
| 82 | ABBOTT LABS | ABLZF | 27,046 | $3.0M | 0.34% |
| 83 | ORACLE CORP | ORCL-PD | 36,123 | $3.0M | 0.34% |
| 84 | ALTRIA GROUP INC | MO | 63,791 | $2.9M | 0.33% |
| 85 | ISHARES TR | 46429B689 | 44,731 | $2.8M | 0.32% |
| 86 | MCDONALDS CORP | MCD | 10,606 | $2.8M | 0.32% |
| 87 | INTUIT | INTU | 7,121 | $2.8M | 0.31% |
| 88 | NORTHROP GRUMMAN CORP | NOC | 5,020 | $2.7M | 0.31% |
| 89 | SELECT SECTOR SPDR TR | 81369Y704 | 27,803 | $2.7M | 0.31% |
| 90 | SPDR S&P 500 ETF TR | SPY | 7,119 | $2.7M | 0.31% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,659 | $2.7M | 0.30% |
| 92 | FASTENAL CO | FAST | 56,001 | $2.6M | 0.30% |
| 93 | ZOETIS INC | ZTS | 17,778 | $2.6M | 0.30% |
| 94 | ISHARES TR | 464287499 | 37,959 | $2.6M | 0.29% |
| 95 | SELECT SECTOR SPDR TR | 81369Y407 | 19,698 | $2.5M | 0.29% |
| 96 | ISHARES TR | 464287655 | 14,372 | $2.5M | 0.28% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,181 | $2.5M | 0.28% |
| 98 | MERCK & CO INC | MRK | 22,270 | $2.5M | 0.28% |
| 99 | NORFOLK SOUTHN CORP | 655844108 | 10,002 | $2.5M | 0.28% |
| 100 | BROWN FORMAN CORP | BF-B | 37,250 | $2.4M | 0.28% |
| 101 | NOVARTIS AG | NVSEF | 26,286 | $2.4M | 0.27% |
| 102 | DISNEY WALT CO | 254687106 | 27,157 | $2.4M | 0.27% |
| 103 | TJX COS INC NEW | 872540109 | 29,386 | $2.3M | 0.27% |
| 104 | IRON MTN INC DEL | 46284V101 | 46,372 | $2.3M | 0.26% |
| 105 | ISHARES TR | 464288612 | 22,526 | $2.3M | 0.26% |
| 106 | ISHARES TR | 464287499 | 34,086 | $2.3M | 0.26% |
| 107 | US BANCORP DEL | USB-PS | 51,653 | $2.3M | 0.26% |
| 108 | MONDELEZ INTL INC | 609207105 | 33,098 | $2.2M | 0.25% |
| 109 | PRICE T ROWE GROUP INC | TROW | 19,616 | $2.1M | 0.24% |
| 110 | ALTRIA GROUP INC | MO | 46,705 | $2.1M | 0.24% |
| 111 | CONAGRA BRANDS INC | CAG | 50,818 | $2.0M | 0.22% |
| 112 | STARBUCKS CORP | SBUX | 19,815 | $2.0M | 0.22% |
| 113 | SELECT SECTOR SPDR TR | 81369Y100 | 24,686 | $1.9M | 0.22% |
| 114 | SELECT SECTOR SPDR TR | 81369Y308 | 25,222 | $1.9M | 0.21% |
| 115 | COCA COLA CO | KO | 27,839 | $1.8M | 0.20% |
| 116 | SPDR SER TR | 78464A375 | 55,445 | $1.8M | 0.20% |
| 117 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,218 | $1.8M | 0.20% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 43,989 | $1.7M | 0.20% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 6,829 | $1.7M | 0.19% |
| 120 | WALMART INC | WMT | 11,839 | $1.7M | 0.19% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 18,718 | $1.6M | 0.19% |
| 122 | INTUIT | INTU | 4,123 | $1.6M | 0.18% |
| 123 | ISHARES TR | 46432F834 | 27,702 | $1.6M | 0.18% |
| 124 | BROWN FORMAN CORP | BF-B | 23,837 | $1.6M | 0.18% |
| 125 | EXXON MOBIL CORP | XOM | 13,932 | $1.5M | 0.17% |
| 126 | AMAZON COM INC | AMZN | 18,133 | $1.5M | 0.17% |
| 127 | ISHARES TR | 464288414 | 14,325 | $1.5M | 0.17% |
| 128 | EXXON MOBIL CORP | XOM | 13,437 | $1.5M | 0.17% |
| 129 | SELECT SECTOR SPDR TR | 81369Y886 | 20,993 | $1.5M | 0.17% |
| 130 | CIGNA CORP NEW | 125523100 | 4,386 | $1.5M | 0.17% |
| 131 | MASCO CORP | MAS | 31,098 | $1.5M | 0.16% |
| 132 | ISHARES TR | 464287655 | 8,134 | $1.4M | 0.16% |
| 133 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,553 | $1.4M | 0.16% |
| 134 | REALTY INCOME CORP | O | 21,338 | $1.4M | 0.15% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,357 | $1.3M | 0.15% |
| 136 | ABBVIE INC | ABBV | 8,050 | $1.3M | 0.15% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 2,828 | $1.3M | 0.15% |
| 138 | DIAGEO PLC | DGEAF | 7,154 | $1.3M | 0.14% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 9,909 | $1.2M | 0.14% |
| 140 | MCDONALDS CORP | MCD | 4,577 | $1.2M | 0.14% |
| 141 | PFIZER INC | PFE | 23,507 | $1.2M | 0.14% |
| 142 | ISHARES TR | 464287200 | 3,108 | $1.2M | 0.14% |
| 143 | COCA COLA CO | KO | 18,518 | $1.2M | 0.13% |
| 144 | SELECT SECTOR SPDR TR | 81369Y209 | 8,158 | $1.1M | 0.13% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 6,249 | $1.1M | 0.12% |
| 146 | STRYKER CORPORATION | SYK | 4,400 | $1.1M | 0.12% |
| 147 | ISHARES TR | 464287804 | 11,207 | $1.1M | 0.12% |
| 148 | ISHARES TR | 464287614 | 4,870 | $1.0M | 0.12% |
| 149 | ISHARES TR | 464287226 | 10,746 | $1.0M | 0.12% |
| 150 | TC ENERGY CORP | TRPRF | 25,033 | $997,815 | 0.11% |
| 151 | RGC RES INC | RGCO | 45,059 | $993,550 | 0.11% |
| 152 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,389 | $981,636 | 0.11% |
| 153 | C & F FINL CORP | 12466Q104 | 16,555 | $964,659 | 0.11% |
| 154 | SELECT SECTOR SPDR TR | 81369Y852 | 19,859 | $953,033 | 0.11% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C680 | 17,228 | $949,607 | 0.11% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,728 | $909,037 | 0.10% |
| 157 | AT&T INC | T-PC | 49,092 | $903,783 | 0.10% |
| 158 | FOX CORP | FOX | 29,043 | $882,035 | 0.10% |
| 159 | WISDOMTREE TR | WT | 14,350 | $866,166 | 0.10% |
| 160 | SELECT SECTOR SPDR TR | 81369Y886 | 11,525 | $812,512 | 0.09% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,258 | $810,013 | 0.09% |
| 162 | V F CORP | VFC | 29,102 | $803,506 | 0.09% |
| 163 | ADVANCE AUTO PARTS INC | AAP | 5,464 | $803,371 | 0.09% |
| 164 | ISHARES TR | 464287465 | 12,213 | $801,661 | 0.09% |
| 165 | SOUTHERN CO | SOMN | 10,866 | $775,941 | 0.09% |
| 166 | PFIZER INC | PFE | 14,852 | $761,016 | 0.09% |
| 167 | ISHARES TR | 464287564 | 13,610 | $746,372 | 0.08% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,863 | $735,279 | 0.08% |
| 169 | GALLAGHER ARTHUR J & CO | 363576109 | 3,885 | $732,477 | 0.08% |
| 170 | ISHARES TR | 464287564 | 13,160 | $721,694 | 0.08% |
| 171 | ISHARES TR | 464287309 | 12,249 | $716,566 | 0.08% |
| 172 | LOEWS CORP | L | 12,125 | $707,251 | 0.08% |
| 173 | PNC FINL SVCS GROUP INC | 693475105 | 4,419 | $697,936 | 0.08% |
| 174 | 3M CO | MMM | 5,820 | $697,934 | 0.08% |
| 175 | DEERE & CO | DE | 1,600 | $686,016 | 0.08% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 2,585 | $685,929 | 0.08% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 6,772 | $685,394 | 0.08% |
| 178 | UNION PAC CORP | UNP | 3,300 | $683,331 | 0.08% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,246 | $648,477 | 0.07% |
| 180 | SELECT SECTOR SPDR TR | 81369Y605 | 18,045 | $617,139 | 0.07% |
| 181 | ISHARES TR | 464287606 | 8,939 | $610,533 | 0.07% |
| 182 | TRUIST FINL CORP | 89832Q109 | 14,068 | $605,346 | 0.07% |
| 183 | BECTON DICKINSON & CO | BDX | 2,345 | $596,333 | 0.07% |
| 184 | CARMAX INC | KMX | 9,674 | $589,049 | 0.07% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 6,818 | $569,984 | 0.06% |
| 186 | ALPHABET INC | GOOG | 6,123 | $540,232 | 0.06% |
| 187 | NIKE INC | NKE | 4,545 | $531,810 | 0.06% |
| 188 | ILLINOIS TOOL WKS INC | 452308109 | 2,409 | $530,702 | 0.06% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 12,880 | $507,472 | 0.06% |
| 190 | ALPHABET INC | GOOG | 5,683 | $504,252 | 0.06% |
| 191 | VANGUARD WHITEHALL FDS | 921946406 | 4,500 | $486,945 | 0.06% |
| 192 | ORACLE CORP | ORCL-PD | 5,935 | $485,126 | 0.06% |
| 193 | HANESBRANDS INC | 410345102 | 75,398 | $479,531 | 0.05% |
| 194 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,710 | 0.05% |
| 195 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,710 | 0.05% |
| 196 | ACCENTURE PLC IRELAND | ACN | 1,755 | $468,304 | 0.05% |
| 197 | ACCENTURE PLC IRELAND | ACN | 1,706 | $455,229 | 0.05% |
| 198 | TRUIST FINL CORP | 89832Q109 | 10,568 | $454,741 | 0.05% |
| 199 | ISHARES TR | 464287507 | 1,862 | $450,399 | 0.05% |
| 200 | KIMBERLY-CLARK CORP | KMB | 3,316 | $450,147 | 0.05% |
| 201 | PAYCHEX INC | PAYX | 3,880 | $448,372 | 0.05% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,738 | $444,752 | 0.05% |
| 203 | EMERSON ELEC CO | EMR | 4,616 | $443,412 | 0.05% |
| 204 | VANGUARD INDEX FDS | 922908363 | 1,256 | $441,283 | 0.05% |
| 205 | DUKE ENERGY CORP NEW | DUKB | 4,223 | $434,926 | 0.05% |
| 206 | SELECT SECTOR SPDR TR | 81369Y704 | 4,407 | $432,811 | 0.05% |
| 207 | COLGATE PALMOLIVE CO | CL | 5,436 | $428,302 | 0.05% |
| 208 | TAPESTRY INC | TPR | 11,246 | $428,247 | 0.05% |
| 209 | BANK AMERICA CORP | 060505104 | 12,641 | $418,669 | 0.05% |
| 210 | ISHARES TR | 464287465 | 6,378 | $418,651 | 0.05% |
| 211 | DANAHER CORPORATION | 235851102 | 1,571 | $416,974 | 0.05% |
| 212 | SELECT SECTOR SPDR TR | 81369Y407 | 3,205 | $413,957 | 0.05% |
| 213 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,093 | $413,065 | 0.05% |
| 214 | COLGATE PALMOLIVE CO | CL | 5,234 | $412,386 | 0.05% |
| 215 | NIKE INC | NKE | 3,505 | $410,120 | 0.05% |
| 216 | CARRIER GLOBAL CORPORATION | CARR | 9,935 | $409,818 | 0.05% |
| 217 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,323 | $408,674 | 0.05% |
| 218 | ISHARES TR | 46432F842 | 6,546 | $403,495 | 0.05% |
| 219 | AMERICAN ELEC PWR CO INC | 025537101 | 4,169 | $395,846 | 0.04% |
| 220 | APPLIED MATLS INC | 038222105 | 4,042 | $393,609 | 0.04% |
| 221 | INTEL CORP | INTC | 14,780 | $390,635 | 0.04% |
| 222 | ISHARES TR | 464287408 | 2,663 | $386,321 | 0.04% |
| 223 | MONDELEZ INTL INC | 609207105 | 5,695 | $379,571 | 0.04% |
| 224 | ISHARES TR | 464287556 | 2,857 | $375,095 | 0.04% |
| 225 | DEERE & CO | DE | 868 | $372,163 | 0.04% |
| 226 | DUKE ENERGY CORP NEW | DUKB | 3,578 | $368,498 | 0.04% |
| 227 | OTIS WORLDWIDE CORP | OTIS | 4,615 | $361,400 | 0.04% |
| 228 | DOVER CORP | DOV | 2,591 | $350,847 | 0.04% |
| 229 | MARATHON PETE CORP | MARA | 2,962 | $344,747 | 0.04% |
| 230 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,292 | $344,723 | 0.04% |
| 231 | BANK NEW YORK MELLON CORP | 064058100 | 7,531 | $342,811 | 0.04% |
| 232 | MARRIOTT INTL INC NEW | 571903202 | 2,223 | $330,982 | 0.04% |
| 233 | WALMART INC | WMT | 2,298 | $325,833 | 0.04% |
| 234 | WISDOMTREE TR | WT | 6,908 | $324,952 | 0.04% |
| 235 | ISHARES TR | 46429B689 | 5,072 | $322,503 | 0.04% |
| 236 | TEXAS INSTRS INC | 882508104 | 1,938 | $320,196 | 0.04% |
| 237 | TRACTOR SUPPLY CO | TSCO | 1,408 | $316,757 | 0.04% |
| 238 | ENBRIDGE INC | ENNPF | 8,057 | $315,028 | 0.04% |
| 239 | ISHARES TR | 464287556 | 2,375 | $311,813 | 0.04% |
| 240 | ISHARES TR | 46429B291 | 6,721 | $311,350 | 0.04% |
| 241 | EQUIFAX INC | EFX | 1,600 | $310,976 | 0.04% |
| 242 | HIGHWOODS PPTYS INC | 431284108 | 10,825 | $302,883 | 0.03% |
| 243 | 3M CO | MMM | 2,432 | $291,645 | 0.03% |
| 244 | ABBVIE INC | ABBV | 1,788 | $288,958 | 0.03% |
| 245 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,920 | $287,728 | 0.03% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,317 | $287,549 | 0.03% |
| 247 | IDEXX LABS INC | 45168D104 | 700 | $285,572 | 0.03% |
| 248 | ISHARES TR | 464287226 | 2,941 | $285,247 | 0.03% |
| 249 | SELECT SECTOR SPDR TR | 81369Y506 | 3,241 | $283,490 | 0.03% |
| 250 | LILLY ELI & CO | LLY | 773 | $282,794 | 0.03% |
| 251 | UNITED PARCEL SERVICE INC | UPS | 1,626 | $282,663 | 0.03% |
| 252 | OGE ENERGY CORP | OGE | 7,114 | $281,358 | 0.03% |
| 253 | KIMBERLY-CLARK CORP | KMB | 2,060 | $279,645 | 0.03% |
| 254 | ISHARES GOLD TR | IAU | 8,039 | $278,069 | 0.03% |
| 255 | DANAHER CORPORATION | 235851102 | 1,015 | $269,401 | 0.03% |
| 256 | ISHARES TR | 464287507 | 1,075 | $260,031 | 0.03% |
| 257 | SCHWAB CHARLES CORP | SCHW-PJ | 3,112 | $259,105 | 0.03% |
| 258 | BANK AMERICA CORP | 060505104 | 7,807 | $258,567 | 0.03% |
| 259 | CATERPILLAR INC | CAT | 1,058 | $253,454 | 0.03% |
| 260 | MARATHON PETE CORP | MARA | 2,162 | $251,635 | 0.03% |
| 261 | CVS HEALTH CORP | CVS | 2,663 | $248,164 | 0.03% |
| 262 | APPLIED MATLS INC | 038222105 | 2,479 | $241,405 | 0.03% |
| 263 | MARSH & MCLENNAN COS INC | 571748102 | 1,448 | $239,615 | 0.03% |
| 264 | LILLY ELI & CO | LLY | 650 | $237,796 | 0.03% |
| 265 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,700 | $232,713 | 0.03% |
| 266 | HERSHEY CO | HSY | 1,000 | $231,570 | 0.03% |
| 267 | BLACKSTONE INC | BX | 3,000 | $222,570 | 0.03% |
| 268 | KELLOGG CO | BEKE | 3,020 | $215,144 | 0.02% |
| 269 | ISHARES TR | 464287168 | 1,772 | $213,703 | 0.02% |
| 270 | CONOCOPHILLIPS | COP | 1,802 | $212,636 | 0.02% |
| 271 | LINDE PLC | LIN | 645 | $210,386 | 0.02% |
| 272 | TEXAS INSTRS INC | 882508104 | 1,260 | $208,177 | 0.02% |
| 273 | ALPHABET INC | GOOG | 2,340 | $207,628 | 0.02% |
| 274 | SELECT SECTOR SPDR TR | 81369Y308 | 2,755 | $205,385 | 0.02% |
| 275 | HONEYWELL INTL INC | 438516106 | 957 | $205,085 | 0.02% |
| 276 | VANGUARD INDEX FDS | 922908363 | 579 | $203,425 | 0.02% |
| 277 | ISHARES TR | 464287804 | 2,137 | $202,245 | 0.02% |
| 278 | ISHARES TR | 46429B291 | 4,331 | $200,633 | 0.02% |
| 279 | VANGUARD BD INDEX FDS | 921937835 | 2,785 | $200,074 | 0.02% |
| 280 | SELECT SECTOR SPDR TR | 81369Y852 | 4,166 | $199,926 | 0.02% |
| 281 | PAYCHEX INC | PAYX | 1,707 | $197,260 | 0.02% |
| 282 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,240 | $195,766 | 0.02% |
| 283 | STRYKER CORPORATION | SYK | 795 | $194,369 | 0.02% |
| 284 | ISHARES TR | 46434VBD1 | 7,900 | $192,128 | 0.02% |
| 285 | ILLINOIS TOOL WKS INC | 452308109 | 850 | $187,255 | 0.02% |
| 286 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,165 | $186,601 | 0.02% |
| 287 | SYSCO CORP | SYY | 2,418 | $184,856 | 0.02% |
| 288 | LINDE PLC | LIN | 558 | $182,008 | 0.02% |
| 289 | EATON CORP PLC | ETN | 1,157 | $181,591 | 0.02% |
| 290 | AMERICAN EXPRESS CO | AXP | 1,200 | $177,300 | 0.02% |
| 291 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,331 | $176,480 | 0.02% |
| 292 | HONEYWELL INTL INC | 438516106 | 793 | $169,939 | 0.02% |
| 293 | RGC RES INC | RGCO | 7,604 | $167,668 | 0.02% |
| 294 | CATERPILLAR INC | CAT | 687 | $164,577 | 0.02% |
| 295 | WEYERHAEUSER CO MTN BE | WY | 5,302 | $164,362 | 0.02% |
| 296 | PRUDENTIAL FINL INC | PUKPF | 1,618 | $160,926 | 0.02% |
| 297 | CIGNA CORP NEW | 125523100 | 478 | $158,380 | 0.02% |
| 298 | EXELON CORP | EXC | 3,626 | $156,751 | 0.02% |
| 299 | ISHARES TR | 46434VAX8 | 6,150 | $153,934 | 0.02% |
| 300 | MARKEL CORP | MKL | 116 | $152,828 | 0.02% |
| 301 | AMERICAN ELEC PWR CO INC | 025537101 | 1,565 | $148,596 | 0.02% |
| 302 | ELEVANCE HEALTH INC | ELV | 288 | $147,735 | 0.02% |
| 303 | UNION PAC CORP | UNP | 706 | $146,191 | 0.02% |
| 304 | ALPHABET INC | GOOG | 1,560 | $137,638 | 0.02% |
| 305 | PRUDENTIAL FINL INC | PUKPF | 1,350 | $134,271 | 0.02% |
| 306 | TRACTOR SUPPLY CO | TSCO | 570 | $128,232 | 0.01% |
| 307 | BECTON DICKINSON & CO | BDX | 495 | $125,878 | 0.01% |
| 308 | MARRIOTT INTL INC NEW | 571903202 | 831 | $123,727 | 0.01% |
| 309 | ISHARES TR | 46434VBG4 | 5,000 | $122,100 | 0.01% |
| 310 | VANGUARD BD INDEX FDS | 921937835 | 1,663 | $119,469 | 0.01% |
| 311 | SOUTHERN CO | SOMN | 1,650 | $117,826 | 0.01% |
| 312 | HERSHEY CO | HSY | 504 | $116,711 | 0.01% |
| 313 | CVS HEALTH CORP | CVS | 1,225 | $114,157 | 0.01% |
| 314 | AT&T INC | T-PC | 5,718 | $105,268 | 0.01% |
| 315 | MARKEL CORP | MKL | 75 | $98,811 | 0.01% |
| 316 | EMERSON ELEC CO | EMR | 1,020 | $97,981 | 0.01% |
| 317 | PNC FINL SVCS GROUP INC | 693475105 | 600 | $94,764 | 0.01% |
| 318 | ENBRIDGE INC | ENNPF | 2,284 | $89,304 | 0.01% |
| 319 | GALLAGHER ARTHUR J & CO | 363576109 | 448 | $84,465 | 0.01% |
| 320 | ISHARES TR | 46434VBG4 | 3,450 | $84,249 | 0.01% |
| 321 | ISHARES TR | 46434VBD1 | 3,450 | $83,904 | 0.01% |
| 322 | CONOCOPHILLIPS | COP | 703 | $82,954 | 0.01% |
| 323 | ISHARES TR | 46434VAX8 | 3,200 | $80,096 | 0.01% |
| 324 | SYSCO CORP | SYY | 1,040 | $79,508 | 0.01% |
| 325 | CARMAX INC | KMX | 1,250 | $76,112 | 0.01% |
| 326 | NEXTERA ENERGY INC | NEE-PW | 883 | $73,818 | 0.01% |
| 327 | VANGUARD SCOTTSDALE FDS | 92206C813 | 948 | $71,773 | 0.01% |
| 328 | EXELON CORP | EXC | 1,611 | $69,643 | 0.01% |
| 329 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,215 | $66,970 | 0.01% |
| 330 | ELEVANCE HEALTH INC | ELV | 123 | $63,095 | 0.01% |
| 331 | PINNACLE FINL PARTNERS INC | 72346Q104 | 805 | $59,087 | 0.01% |
| 332 | WEYERHAEUSER CO MTN BE | WY | 1,683 | $52,173 | 0.01% |
| 333 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,158 | $52,050 | 0.01% |
| 334 | ISHARES TR | 464287408 | 325 | $47,147 | 0.01% |
| 335 | AMERICAN EXPRESS CO | AXP | 311 | $45,950 | 0.01% |
| 336 | CARRIER GLOBAL CORPORATION | CARR | 1,039 | $42,858 | 0.00% |
| 337 | BANK NEW YORK MELLON CORP | 064058100 | 880 | $40,057 | 0.00% |
| 338 | OTIS WORLDWIDE CORP | OTIS | 469 | $36,727 | 0.00% |
| 339 | ISHARES TR | 464288414 | 303 | $31,972 | 0.00% |
| 340 | INTEL CORP | INTC | 957 | $25,293 | 0.00% |
| 341 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 650 | $24,284 | 0.00% |
| 342 | EATON CORP PLC | ETN | 129 | $20,246 | 0.00% |
| 343 | TAPESTRY INC | TPR | 500 | $19,040 | 0.00% |
| 344 | HANESBRANDS INC | 410345102 | 2,285 | $14,532 | 0.00% |
| 345 | INTUITIVE SURGICAL INC | ISRG | 50 | $13,267 | 0.00% |
| 346 | BLACKSTONE INC | BX | 164 | $12,167 | 0.00% |
| 347 | DOVER CORP | DOV | 25 | $3,385 | 0.00% |
| 348 | VANGUARD WHITEHALL FDS | 921946406 | 25 | $2,705 | 0.00% |
| 349 | LOEWS CORP | L | 28 | $1,633 | 0.00% |
| 350 | IDEXX LABS INC | 45168D104 | 4 | $1,631 | 0.00% |
| 351 | KELLOGG CO | BEKE | 14 | $997 | 0.00% |
| 352 | ADVANCE AUTO PARTS INC | AAP | 0 | $0 | 0.00% |