13F HOLDINGS REPORT
TRUST CO OF VIRGINIA /VA
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001140361-23-019550
Total Value
$900.6M
Positions
359
Other Managers
0
Confidential Omitted
No
Holdings (359)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288612 | 272,174 | $28.4M | 3.16% |
| 2 | SPDR SER TR | 78464A375 | 872,729 | $28.4M | 3.15% |
| 3 | VANGUARD INDEX FDS | 922908629 | 132,959 | $28.0M | 3.11% |
| 4 | VANGUARD INDEX FDS | 922908751 | 147,567 | $28.0M | 3.11% |
| 5 | MICROSOFT CORP | MSFT | 89,974 | $25.9M | 2.88% |
| 6 | APPLE INC | AAPL | 128,959 | $21.3M | 2.36% |
| 7 | SPDR S&P 500 ETF TR | SPY | 45,795 | $18.7M | 2.08% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 33,841 | $16.0M | 1.78% |
| 9 | MICROCHIP TECHNOLOGY INC. | MCHPP | 170,491 | $14.3M | 1.59% |
| 10 | BROADCOM INC | AVGO | 22,019 | $14.1M | 1.57% |
| 11 | VISA INC | V | 61,222 | $13.8M | 1.53% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 57,934 | $12.9M | 1.43% |
| 13 | MICROSOFT CORP | MSFT | 43,705 | $12.6M | 1.40% |
| 14 | VANGUARD INDEX FDS | 922908553 | 144,883 | $12.0M | 1.34% |
| 15 | CISCO SYS INC | CSCO | 212,930 | $11.1M | 1.24% |
| 16 | BLACKROCK INC | BLK | 16,479 | $11.0M | 1.22% |
| 17 | AMGEN INC | AMGN | 45,143 | $10.9M | 1.21% |
| 18 | JOHNSON & JOHNSON | JNJ | 69,342 | $10.7M | 1.19% |
| 19 | HOME DEPOT INC | HD | 36,332 | $10.7M | 1.19% |
| 20 | JPMORGAN CHASE & CO | VYLD | 80,427 | $10.5M | 1.16% |
| 21 | TJX COS INC NEW | 872540109 | 130,806 | $10.2M | 1.14% |
| 22 | CHUBB LIMITED | CB | 51,650 | $10.0M | 1.11% |
| 23 | ZOETIS INC | ZTS | 59,544 | $9.9M | 1.10% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 59,628 | $9.7M | 1.08% |
| 25 | ABBOTT LABS | ABLZF | 93,937 | $9.5M | 1.06% |
| 26 | CHEVRON CORP NEW | CVX | 57,897 | $9.4M | 1.05% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 60,446 | $9.0M | 1.00% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 22,512 | $8.7M | 0.96% |
| 29 | STARBUCKS CORP | SBUX | 83,068 | $8.6M | 0.96% |
| 30 | APPLE INC | AAPL | 51,158 | $8.4M | 0.94% |
| 31 | PEPSICO INC | PEP | 46,035 | $8.4M | 0.93% |
| 32 | FASTENAL CO | FAST | 151,592 | $8.2M | 0.91% |
| 33 | CSX CORP | CSX | 266,428 | $8.0M | 0.89% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 52,549 | $7.9M | 0.88% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 16,925 | $7.8M | 0.87% |
| 36 | SELECT SECTOR SPDR TR | 81369Y100 | 95,946 | $7.7M | 0.86% |
| 37 | PRICE T ROWE GROUP INC | TROW | 66,022 | $7.5M | 0.83% |
| 38 | AMAZON COM INC | AMZN | 69,869 | $7.2M | 0.80% |
| 39 | DISNEY WALT CO | 254687106 | 71,767 | $7.2M | 0.80% |
| 40 | IRON MTN INC DEL | 46284V101 | 132,049 | $7.0M | 0.78% |
| 41 | CHEVRON CORP NEW | CVX | 41,752 | $6.8M | 0.76% |
| 42 | VANGUARD INDEX FDS | 922908629 | 31,424 | $6.6M | 0.74% |
| 43 | LILLY ELI & CO | LLY | 19,173 | $6.6M | 0.73% |
| 44 | US BANCORP DEL | USB-PS | 176,203 | $6.4M | 0.71% |
| 45 | CONAGRA BRANDS INC | CAG | 168,648 | $6.3M | 0.70% |
| 46 | PEPSICO INC | PEP | 34,085 | $6.2M | 0.69% |
| 47 | MASCO CORP | MAS | 124,081 | $6.2M | 0.69% |
| 48 | SELECT SECTOR SPDR TR | 81369Y886 | 89,532 | $6.1M | 0.67% |
| 49 | VANGUARD INDEX FDS | 922908751 | 31,512 | $6.0M | 0.66% |
| 50 | DIAGEO PLC | DGEAF | 32,224 | $5.8M | 0.65% |
| 51 | BROWN FORMAN CORP | BF-B | 89,880 | $5.8M | 0.64% |
| 52 | REALTY INCOME CORP | O | 88,926 | $5.6M | 0.63% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 11,524 | $5.4M | 0.60% |
| 54 | MICROCHIP TECHNOLOGY INC. | MCHPP | 64,861 | $5.4M | 0.60% |
| 55 | FOX CORP | FOX | 156,795 | $5.3M | 0.59% |
| 56 | VISA INC | V | 23,505 | $5.3M | 0.59% |
| 57 | ISHARES TR | 46432F842 | 77,441 | $5.2M | 0.57% |
| 58 | BROADCOM INC | AVGO | 7,928 | $5.1M | 0.56% |
| 59 | WILLIAMS COS INC | 969457100 | 167,479 | $5.0M | 0.56% |
| 60 | MERCK & CO INC | MRK | 46,072 | $4.9M | 0.54% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 32,877 | $4.9M | 0.54% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 9,489 | $4.7M | 0.52% |
| 63 | JOHNSON & JOHNSON | JNJ | 29,918 | $4.6M | 0.51% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 35,353 | $4.6M | 0.51% |
| 65 | ACCENTURE PLC IRELAND | ACN | 15,265 | $4.4M | 0.48% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 19,471 | $4.3M | 0.48% |
| 67 | LOWES COS INC | 548661107 | 20,610 | $4.1M | 0.46% |
| 68 | BLACKROCK INC | BLK | 5,991 | $4.0M | 0.45% |
| 69 | ISHARES TR | 464288612 | 34,178 | $3.6M | 0.40% |
| 70 | AMGEN INC | AMGN | 14,588 | $3.5M | 0.39% |
| 71 | HOME DEPOT INC | HD | 11,757 | $3.5M | 0.39% |
| 72 | SPDR SER TR | 78464A375 | 106,633 | $3.5M | 0.38% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 104,415 | $3.4M | 0.37% |
| 74 | LOWES COS INC | 548661107 | 16,768 | $3.4M | 0.37% |
| 75 | CISCO SYS INC | CSCO | 64,105 | $3.4M | 0.37% |
| 76 | DOMINION ENERGY INC | D | 59,840 | $3.3M | 0.37% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 19,820 | $3.2M | 0.36% |
| 78 | VANGUARD INDEX FDS | 922908553 | 38,928 | $3.2M | 0.36% |
| 79 | ZOETIS INC | ZTS | 19,337 | $3.2M | 0.36% |
| 80 | INTUIT | INTU | 7,155 | $3.2M | 0.35% |
| 81 | SPDR S&P 500 ETF TR | SPY | 7,555 | $3.1M | 0.34% |
| 82 | ISHARES TR | 46429B689 | 45,468 | $3.1M | 0.34% |
| 83 | JPMORGAN CHASE & CO | VYLD | 23,399 | $3.0M | 0.34% |
| 84 | SELECT SECTOR SPDR TR | 81369Y407 | 20,239 | $3.0M | 0.34% |
| 85 | FASTENAL CO | FAST | 54,538 | $2.9M | 0.33% |
| 86 | MCDONALDS CORP | MCD | 10,513 | $2.9M | 0.33% |
| 87 | CSX CORP | CSX | 97,636 | $2.9M | 0.32% |
| 88 | SELECT SECTOR SPDR TR | 81369Y704 | 27,955 | $2.8M | 0.31% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 28,974 | $2.8M | 0.31% |
| 90 | ISHARES TR | 46432F834 | 45,303 | $2.8M | 0.31% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,783 | $2.7M | 0.30% |
| 92 | CHUBB LIMITED | CB | 13,811 | $2.7M | 0.30% |
| 93 | DISNEY WALT CO | 254687106 | 26,768 | $2.7M | 0.30% |
| 94 | ABBOTT LABS | ABLZF | 26,382 | $2.7M | 0.30% |
| 95 | ISHARES TR | 464287499 | 36,724 | $2.6M | 0.29% |
| 96 | MERCK & CO INC | MRK | 24,116 | $2.6M | 0.28% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,923 | $2.5M | 0.28% |
| 98 | ISHARES TR | 464287655 | 13,997 | $2.5M | 0.28% |
| 99 | BROWN FORMAN CORP | BF-B | 37,250 | $2.4M | 0.27% |
| 100 | IRON MTN INC DEL | 46284V101 | 45,400 | $2.4M | 0.27% |
| 101 | ISHARES TR | 464287499 | 33,879 | $2.4M | 0.26% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 4,941 | $2.3M | 0.25% |
| 103 | MONDELEZ INTL INC | 609207105 | 32,348 | $2.3M | 0.25% |
| 104 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,786 | $2.2M | 0.25% |
| 105 | NORFOLK SOUTHN CORP | 655844108 | 10,412 | $2.2M | 0.25% |
| 106 | TJX COS INC NEW | 872540109 | 28,148 | $2.2M | 0.24% |
| 107 | PRICE T ROWE GROUP INC | TROW | 19,402 | $2.2M | 0.24% |
| 108 | AMAZON COM INC | AMZN | 20,489 | $2.1M | 0.23% |
| 109 | ALTRIA GROUP INC | MO | 45,635 | $2.0M | 0.23% |
| 110 | STARBUCKS CORP | SBUX | 19,294 | $2.0M | 0.22% |
| 111 | ORACLE CORP | ORCL-PD | 21,460 | $2.0M | 0.22% |
| 112 | SELECT SECTOR SPDR TR | 81369Y308 | 25,551 | $1.9M | 0.21% |
| 113 | US BANCORP DEL | USB-PS | 51,623 | $1.9M | 0.21% |
| 114 | SELECT SECTOR SPDR TR | 81369Y100 | 22,935 | $1.8M | 0.21% |
| 115 | CONAGRA BRANDS INC | CAG | 49,057 | $1.8M | 0.20% |
| 116 | ACCENTURE PLC IRELAND | ACN | 6,386 | $1.8M | 0.20% |
| 117 | INTUIT | INTU | 4,043 | $1.8M | 0.20% |
| 118 | SELECT SECTOR SPDR TR | 81369Y886 | 26,114 | $1.8M | 0.20% |
| 119 | COCA COLA CO | KO | 27,810 | $1.7M | 0.19% |
| 120 | LILLY ELI & CO | LLY | 4,984 | $1.7M | 0.19% |
| 121 | WALMART INC | WMT | 11,492 | $1.7M | 0.19% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 42,783 | $1.7M | 0.18% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 18,736 | $1.6M | 0.17% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 3,116 | $1.5M | 0.17% |
| 125 | BROWN FORMAN CORP | BF-B | 23,837 | $1.5M | 0.17% |
| 126 | EXXON MOBIL CORP | XOM | 13,813 | $1.5M | 0.17% |
| 127 | MASCO CORP | MAS | 29,810 | $1.5M | 0.16% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 6,689 | $1.4M | 0.16% |
| 129 | MCDONALDS CORP | MCD | 5,042 | $1.4M | 0.16% |
| 130 | ISHARES TR | 464287655 | 7,879 | $1.4M | 0.16% |
| 131 | ISHARES TR | 46432F834 | 22,624 | $1.4M | 0.16% |
| 132 | EXXON MOBIL CORP | XOM | 12,546 | $1.4M | 0.15% |
| 133 | REALTY INCOME CORP | O | 21,574 | $1.4M | 0.15% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 6,827 | $1.3M | 0.15% |
| 135 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,108 | $1.3M | 0.14% |
| 136 | STRYKER CORPORATION | SYK | 4,400 | $1.3M | 0.14% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,107 | $1.3M | 0.14% |
| 138 | DIAGEO PLC | DGEAF | 6,908 | $1.3M | 0.14% |
| 139 | ABBVIE INC | ABBV | 7,786 | $1.2M | 0.14% |
| 140 | ISHARES TR | 464287200 | 2,991 | $1.2M | 0.14% |
| 141 | COCA COLA CO | KO | 19,778 | $1.2M | 0.14% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C680 | 19,300 | $1.2M | 0.13% |
| 143 | SELECT SECTOR SPDR TR | 81369Y852 | 20,695 | $1.2M | 0.13% |
| 144 | ISHARES TR | 464287614 | 4,870 | $1.2M | 0.13% |
| 145 | SELECT SECTOR SPDR TR | 81369Y803 | 7,705 | $1.2M | 0.13% |
| 146 | ISHARES TR | 464288414 | 10,124 | $1.1M | 0.12% |
| 147 | ISHARES TR | 464287804 | 11,186 | $1.1M | 0.12% |
| 148 | THE CIGNA GROUP | 125523100 | 4,226 | $1.1M | 0.12% |
| 149 | WILLIAMS COS INC | 969457100 | 35,360 | $1.1M | 0.12% |
| 150 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,067 | $1.0M | 0.12% |
| 151 | RGC RES INC | RGCO | 44,559 | $1.0M | 0.11% |
| 152 | FOX CORP | FOX | 29,870 | $1.0M | 0.11% |
| 153 | ISHARES TR | 464287226 | 9,674 | $963,917 | 0.11% |
| 154 | PFIZER INC | PFE | 22,016 | $898,252 | 0.10% |
| 155 | AT&T INC | T-PC | 46,512 | $895,356 | 0.10% |
| 156 | WISDOMTREE TR | WT | 14,350 | $894,579 | 0.10% |
| 157 | ISHARES TR | 464287465 | 11,498 | $822,336 | 0.09% |
| 158 | VANGUARD INDEX FDS | 922908363 | 2,076 | $780,721 | 0.09% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,978 | $760,885 | 0.08% |
| 160 | SELECT SECTOR SPDR TR | 81369Y209 | 5,798 | $750,609 | 0.08% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,274 | $738,269 | 0.08% |
| 162 | ISHARES TR | 464287309 | 11,459 | $732,115 | 0.08% |
| 163 | GALLAGHER ARTHUR J & CO | 363576109 | 3,710 | $709,760 | 0.08% |
| 164 | ISHARES TR | 464287564 | 12,695 | $705,080 | 0.08% |
| 165 | LOEWS CORP | L | 12,125 | $703,492 | 0.08% |
| 166 | DEERE & CO | DE | 1,700 | $701,896 | 0.08% |
| 167 | DOMINION ENERGY INC | D | 12,343 | $690,097 | 0.08% |
| 168 | ISHARES TR | 464287564 | 12,310 | $683,697 | 0.08% |
| 169 | PFIZER INC | PFE | 16,652 | $679,401 | 0.08% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 6,906 | $671,608 | 0.07% |
| 171 | ILLINOIS TOOL WKS INC | 452308109 | 2,740 | $667,053 | 0.07% |
| 172 | ADVANCE AUTO PARTS INC | AAP | 5,464 | $664,477 | 0.07% |
| 173 | UNION PAC CORP | UNP | 3,279 | $659,931 | 0.07% |
| 174 | INTUITIVE SURGICAL INC | ISRG | 2,540 | $648,893 | 0.07% |
| 175 | ISHARES TR | 464287606 | 8,939 | $639,227 | 0.07% |
| 176 | TRUIST FINL CORP | 89832Q109 | 18,266 | $622,870 | 0.07% |
| 177 | C & F FINL CORP | 12466Q104 | 12,000 | $620,520 | 0.07% |
| 178 | ALPHABET INC | GOOG | 5,901 | $612,110 | 0.07% |
| 179 | CARMAX INC | KMX | 9,506 | $611,045 | 0.07% |
| 180 | ALPHABET INC | GOOG | 5,613 | $583,752 | 0.06% |
| 181 | NIKE INC | NKE | 4,687 | $574,813 | 0.06% |
| 182 | KIMBERLY-CLARK CORP | KMB | 4,254 | $570,971 | 0.06% |
| 183 | PNC FINL SVCS GROUP INC | 693475105 | 4,410 | $560,511 | 0.06% |
| 184 | 3M CO | MMM | 5,320 | $559,185 | 0.06% |
| 185 | ORACLE CORP | ORCL-PD | 5,935 | $551,480 | 0.06% |
| 186 | SELECT SECTOR SPDR TR | 81369Y605 | 17,091 | $549,475 | 0.06% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 7,069 | $544,878 | 0.06% |
| 188 | ISHARES TR | 464287507 | 2,078 | $519,832 | 0.06% |
| 189 | BECTON DICKINSON & CO | BDX | 2,086 | $516,368 | 0.06% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 12,872 | $500,592 | 0.06% |
| 191 | APPLIED MATLS INC | 038222105 | 4,000 | $491,320 | 0.05% |
| 192 | SELECT SECTOR SPDR TR | 81369Y407 | 3,268 | $488,696 | 0.05% |
| 193 | TAPESTRY INC | TPR | 11,246 | $484,815 | 0.05% |
| 194 | VANGUARD WHITEHALL FDS | 921946406 | 4,500 | $474,750 | 0.05% |
| 195 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.05% |
| 196 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.05% |
| 197 | ABBVIE INC | ABBV | 2,918 | $465,041 | 0.05% |
| 198 | CARRIER GLOBAL CORPORATION | CARR | 9,935 | $454,526 | 0.05% |
| 199 | AMERICAN ELEC PWR CO INC | 025537101 | 4,924 | $448,034 | 0.05% |
| 200 | SELECT SECTOR SPDR TR | 81369Y704 | 4,419 | $447,114 | 0.05% |
| 201 | PAYCHEX INC | PAYX | 3,880 | $444,609 | 0.05% |
| 202 | DUKE ENERGY CORP NEW | DUKB | 4,578 | $441,639 | 0.05% |
| 203 | INTEL CORP | INTC | 13,390 | $437,451 | 0.05% |
| 204 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,409 | $435,056 | 0.05% |
| 205 | ISHARES TR | 46432F842 | 6,444 | $430,781 | 0.05% |
| 206 | DUKE ENERGY CORP NEW | DUKB | 4,367 | $421,284 | 0.05% |
| 207 | ALTRIA GROUP INC | MO | 9,275 | $413,850 | 0.05% |
| 208 | NIKE INC | NKE | 3,372 | $413,542 | 0.05% |
| 209 | ISHARES TR | 464287408 | 2,663 | $404,136 | 0.04% |
| 210 | COLGATE PALMOLIVE CO | CL | 5,376 | $404,006 | 0.04% |
| 211 | ISHARES TR | 464287556 | 3,116 | $402,462 | 0.04% |
| 212 | EMERSON ELEC CO | EMR | 4,616 | $402,238 | 0.04% |
| 213 | MARATHON PETE CORP | MARA | 2,962 | $399,366 | 0.04% |
| 214 | BANK AMERICA CORP | 060505104 | 13,922 | $398,169 | 0.04% |
| 215 | HANESBRANDS INC | 410345102 | 75,398 | $396,593 | 0.04% |
| 216 | COLGATE PALMOLIVE CO | CL | 5,212 | $391,681 | 0.04% |
| 217 | MONDELEZ INTL INC | 609207105 | 5,595 | $390,083 | 0.04% |
| 218 | DOVER CORP | DOV | 2,566 | $389,878 | 0.04% |
| 219 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,977 | $389,467 | 0.04% |
| 220 | NOVARTIS AG | NVSEF | 4,079 | $375,268 | 0.04% |
| 221 | OTIS WORLDWIDE CORP | OTIS | 4,440 | $374,736 | 0.04% |
| 222 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,292 | $370,162 | 0.04% |
| 223 | MARRIOTT INTL INC NEW | 571903202 | 2,223 | $369,106 | 0.04% |
| 224 | DANAHER CORPORATION | 235851102 | 1,456 | $366,970 | 0.04% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,515 | $362,193 | 0.04% |
| 226 | TEXAS INSTRS INC | 882508104 | 1,938 | $360,487 | 0.04% |
| 227 | TRUIST FINL CORP | 89832Q109 | 10,568 | $360,368 | 0.04% |
| 228 | IDEXX LABS INC | 45168D104 | 700 | $350,056 | 0.04% |
| 229 | ISHARES TR | 46429B689 | 5,138 | $347,585 | 0.04% |
| 230 | WISDOMTREE TR | WT | 6,908 | $343,534 | 0.04% |
| 231 | BANK NEW YORK MELLON CORP | 064058100 | 7,531 | $342,208 | 0.04% |
| 232 | TRACTOR SUPPLY CO | TSCO | 1,388 | $326,235 | 0.04% |
| 233 | VANGUARD INDEX FDS | 922908736 | 1,305 | $325,519 | 0.04% |
| 234 | EQUIFAX INC | EFX | 1,600 | $324,544 | 0.04% |
| 235 | UNITED PARCEL SERVICE INC | UPS | 1,666 | $323,187 | 0.04% |
| 236 | DEERE & CO | DE | 744 | $307,182 | 0.03% |
| 237 | WALMART INC | WMT | 2,082 | $306,990 | 0.03% |
| 238 | ISHARES TR | 464287556 | 2,375 | $306,755 | 0.03% |
| 239 | MARSH & MCLENNAN COS INC | 571748102 | 1,794 | $298,790 | 0.03% |
| 240 | ENBRIDGE INC | ENNPF | 7,794 | $297,341 | 0.03% |
| 241 | VANGUARD WORLD FD | 921910873 | 2,063 | $295,297 | 0.03% |
| 242 | INVESCO QQQ TR | IVZ | 910 | $292,046 | 0.03% |
| 243 | MARATHON PETE CORP | MARA | 2,162 | $291,502 | 0.03% |
| 244 | APPLIED MATLS INC | 038222105 | 2,373 | $291,475 | 0.03% |
| 245 | META PLATFORMS INC | META | 1,347 | $285,483 | 0.03% |
| 246 | ISHARES TR | 464287465 | 3,856 | $275,781 | 0.03% |
| 247 | SELECT SECTOR SPDR TR | 81369Y506 | 3,321 | $275,078 | 0.03% |
| 248 | ISHARES TR | 464287507 | 1,075 | $268,922 | 0.03% |
| 249 | DANAHER CORPORATION | 235851102 | 1,063 | $267,918 | 0.03% |
| 250 | OGE ENERGY CORP | OGE | 7,114 | $267,913 | 0.03% |
| 251 | BLACKSTONE INC | BX | 3,000 | $263,520 | 0.03% |
| 252 | HERSHEY CO | HSY | 1,000 | $254,410 | 0.03% |
| 253 | HIGHWOODS PPTYS INC | 431284108 | 10,825 | $251,031 | 0.03% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,700 | $248,643 | 0.03% |
| 255 | SOUTHERN CO | SOMN | 3,476 | $241,860 | 0.03% |
| 256 | 3M CO | MMM | 2,245 | $235,971 | 0.03% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,035 | $234,379 | 0.03% |
| 258 | TEXAS INSTRS INC | 882508104 | 1,260 | $234,372 | 0.03% |
| 259 | VANGUARD BD INDEX FDS | 921937835 | 3,036 | $224,147 | 0.02% |
| 260 | LINDE PLC | LIN | 630 | $223,927 | 0.02% |
| 261 | KIMBERLY-CLARK CORP | KMB | 1,660 | $222,805 | 0.02% |
| 262 | SELECT SECTOR SPDR TR | 81369Y852 | 3,804 | $220,517 | 0.02% |
| 263 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,292 | $217,577 | 0.02% |
| 264 | BANK AMERICA CORP | 060505104 | 7,483 | $214,013 | 0.02% |
| 265 | ISHARES TR | 464287168 | 1,824 | $213,736 | 0.02% |
| 266 | CATERPILLAR INC | CAT | 928 | $212,363 | 0.02% |
| 267 | SELECT SECTOR SPDR TR | 81369Y308 | 2,811 | $210,009 | 0.02% |
| 268 | TARGET CORP | TGT | 1,267 | $209,853 | 0.02% |
| 269 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,785 | $208,780 | 0.02% |
| 270 | ILLINOIS TOOL WKS INC | 452308109 | 850 | $206,932 | 0.02% |
| 271 | KELLOGG CO | BEKE | 3,020 | $202,219 | 0.02% |
| 272 | ALPHABET INC | GOOG | 1,940 | $201,760 | 0.02% |
| 273 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,165 | $199,374 | 0.02% |
| 274 | VANGUARD INDEX FDS | 922908363 | 529 | $198,941 | 0.02% |
| 275 | PHILLIPS 66 | PSX | 1,958 | $198,502 | 0.02% |
| 276 | AMERICAN EXPRESS CO | AXP | 1,200 | $197,940 | 0.02% |
| 277 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,681 | $196,823 | 0.02% |
| 278 | PAYCHEX INC | PAYX | 1,700 | $194,803 | 0.02% |
| 279 | EATON CORP PLC | ETN | 1,122 | $192,243 | 0.02% |
| 280 | STRYKER CORPORATION | SYK | 672 | $191,835 | 0.02% |
| 281 | ISHARES TR | 464287804 | 1,937 | $187,307 | 0.02% |
| 282 | SYSCO CORP | SYY | 2,418 | $186,742 | 0.02% |
| 283 | STEEL DYNAMICS INC | STLD | 1,650 | $186,549 | 0.02% |
| 284 | HONEYWELL INTL INC | 438516106 | 955 | $182,519 | 0.02% |
| 285 | ISHARES TR | 46434VBD1 | 7,425 | $182,135 | 0.02% |
| 286 | SOUTHERN COPPER CORP | SCCO | 2,350 | $179,187 | 0.02% |
| 287 | CONOCOPHILLIPS | COP | 1,787 | $177,288 | 0.02% |
| 288 | THERMO FISHER SCIENTIFIC INC | TMO | 307 | $176,945 | 0.02% |
| 289 | RGC RES INC | RGCO | 7,604 | $176,336 | 0.02% |
| 290 | CATERPILLAR INC | CAT | 712 | $162,934 | 0.02% |
| 291 | ALPHABET INC | GOOG | 1,560 | $161,818 | 0.02% |
| 292 | WEYERHAEUSER CO MTN BE | WY | 5,302 | $159,749 | 0.02% |
| 293 | GENERAL DYNAMICS CORP | GD | 695 | $158,605 | 0.02% |
| 294 | EXELON CORP | EXC | 3,626 | $151,893 | 0.02% |
| 295 | HONEYWELL INTL INC | 438516106 | 769 | $146,971 | 0.02% |
| 296 | LOCKHEED MARTIN CORP | LMT | 309 | $146,073 | 0.02% |
| 297 | GENUINE PARTS CO | GPC | 865 | $144,723 | 0.02% |
| 298 | ISHARES TR | 46434VAX8 | 5,675 | $142,953 | 0.02% |
| 299 | AMERICAN ELEC PWR CO INC | 025537101 | 1,565 | $142,399 | 0.02% |
| 300 | UNION PAC CORP | UNP | 706 | $142,089 | 0.02% |
| 301 | MARRIOTT INTL INC NEW | 571903202 | 831 | $137,979 | 0.02% |
| 302 | TRACTOR SUPPLY CO | TSCO | 570 | $133,972 | 0.01% |
| 303 | MARKEL CORP | MKL | 104 | $132,850 | 0.01% |
| 304 | NEXTERA ENERGY INC | NEE-PW | 1,707 | $131,575 | 0.01% |
| 305 | HERSHEY CO | HSY | 504 | $128,222 | 0.01% |
| 306 | ISHARES TR | 464287226 | 1,240 | $123,553 | 0.01% |
| 307 | THE CIGNA GROUP | 125523100 | 478 | $122,143 | 0.01% |
| 308 | SOUTHERN CO | SOMN | 1,650 | $114,807 | 0.01% |
| 309 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,395 | $111,906 | 0.01% |
| 310 | LINDE PLC | LIN | 313 | $111,252 | 0.01% |
| 311 | AT&T INC | T-PC | 5,718 | $110,071 | 0.01% |
| 312 | BANK NEW YORK MELLON CORP | 064058100 | 2,146 | $97,514 | 0.01% |
| 313 | ISHARES TR | 46434VBD1 | 3,925 | $96,280 | 0.01% |
| 314 | MARKEL CORP | MKL | 75 | $95,805 | 0.01% |
| 315 | BECTON DICKINSON & CO | BDX | 380 | $94,065 | 0.01% |
| 316 | ISHARES TR | 46434VAX8 | 3,675 | $92,573 | 0.01% |
| 317 | AMERICAN EXPRESS CO | AXP | 544 | $89,732 | 0.01% |
| 318 | EMERSON ELEC CO | EMR | 1,012 | $88,185 | 0.01% |
| 319 | GALLAGHER ARTHUR J & CO | 363576109 | 448 | $85,706 | 0.01% |
| 320 | CARMAX INC | KMX | 1,250 | $80,350 | 0.01% |
| 321 | GENERAL DYNAMICS CORP | GD | 340 | $77,591 | 0.01% |
| 322 | GENUINE PARTS CO | GPC | 461 | $77,129 | 0.01% |
| 323 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,215 | $76,411 | 0.01% |
| 324 | PNC FINL SVCS GROUP INC | 693475105 | 600 | $76,260 | 0.01% |
| 325 | LOCKHEED MARTIN CORP | LMT | 150 | $70,909 | 0.01% |
| 326 | CONOCOPHILLIPS | COP | 703 | $69,744 | 0.01% |
| 327 | PHILLIPS 66 | PSX | 680 | $68,938 | 0.01% |
| 328 | EXELON CORP | EXC | 1,597 | $66,898 | 0.01% |
| 329 | DOVER CORP | DOV | 439 | $66,701 | 0.01% |
| 330 | INTEL CORP | INTC | 1,975 | $64,523 | 0.01% |
| 331 | SYSCO CORP | SYY | 826 | $63,791 | 0.01% |
| 332 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,158 | $55,892 | 0.01% |
| 333 | ENBRIDGE INC | ENNPF | 1,300 | $49,595 | 0.01% |
| 334 | THERMO FISHER SCIENTIFIC INC | TMO | 86 | $49,567 | 0.01% |
| 335 | ISHARES TR | 464287408 | 325 | $49,322 | 0.01% |
| 336 | WEYERHAEUSER CO MTN BE | WY | 1,633 | $49,202 | 0.01% |
| 337 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,029 | $47,899 | 0.01% |
| 338 | SOUTHERN COPPER CORP | SCCO | 606 | $46,207 | 0.01% |
| 339 | CARRIER GLOBAL CORPORATION | CARR | 1,001 | $45,795 | 0.01% |
| 340 | PINNACLE FINL PARTNERS INC | 72346Q104 | 805 | $44,403 | 0.00% |
| 341 | OTIS WORLDWIDE CORP | OTIS | 451 | $38,064 | 0.00% |
| 342 | INVESCO QQQ TR | IVZ | 115 | $36,906 | 0.00% |
| 343 | ISHARES TR | 464288414 | 303 | $32,645 | 0.00% |
| 344 | NOVARTIS AG | NVSEF | 300 | $27,600 | 0.00% |
| 345 | TARGET CORP | TGT | 150 | $24,844 | 0.00% |
| 346 | STEEL DYNAMICS INC | STLD | 200 | $22,612 | 0.00% |
| 347 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 650 | $22,477 | 0.00% |
| 348 | EATON CORP PLC | ETN | 128 | $21,931 | 0.00% |
| 349 | TAPESTRY INC | TPR | 500 | $21,555 | 0.00% |
| 350 | BLACKSTONE INC | BX | 150 | $13,176 | 0.00% |
| 351 | INTUITIVE SURGICAL INC | ISRG | 50 | $12,773 | 0.00% |
| 352 | HANESBRANDS INC | 410345102 | 2,285 | $12,019 | 0.00% |
| 353 | META PLATFORMS INC | META | 50 | $10,597 | 0.00% |
| 354 | VANGUARD INTL EQUITY INDEX F | 922042775 | 150 | $8,020 | 0.00% |
| 355 | VANGUARD WHITEHALL FDS | 921946406 | 25 | $2,637 | 0.00% |
| 356 | IDEXX LABS INC | 45168D104 | 4 | $2,000 | 0.00% |
| 357 | LOEWS CORP | L | 28 | $1,624 | 0.00% |
| 358 | LION COPPER & GOLD CORP | LCGMF | 16,345 | $1,307 | 0.00% |
| 359 | KELLOGG CO | BEKE | 14 | $937 | 0.00% |