13F HOLDINGS REPORT

TRUST CO OF VIRGINIA /VA

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001140361-23-036973

Total Value

$940.4M

Positions

358

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (358)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	87,337	$29.7M	3.16%
2	VANGUARD INDEX FDS	922908751	148,244	$29.5M	3.14%
3	VANGUARD INDEX FDS	922908629	133,242	$29.3M	3.12%
4	SPDR SER TR	78464A375	896,855	$28.8M	3.06%
5	ISHARES TR	464288612	279,839	$28.8M	3.06%
6	APPLE INC	AAPL	125,848	$24.4M	2.60%
7	SPDR S&P 500 ETF TR	SPY	45,581	$20.2M	2.15%
8	BROADCOM INC	AVGO	21,250	$18.4M	1.96%
9	UNITEDHEALTH GROUP INC	UNH	32,915	$15.8M	1.68%
10	MICROCHIP TECHNOLOGY INC.	MCHPP	167,735	$15.0M	1.60%
11	MICROSOFT CORP	MSFT	43,441	$14.8M	1.57%
12	VISA INC	V	58,522	$13.9M	1.48%
13	VANGUARD INDEX FDS	922908553	144,822	$12.1M	1.29%
14	AUTOMATIC DATA PROCESSING IN	ADP	54,546	$12.0M	1.27%
15	JPMORGAN CHASE & CO	VYLD	79,186	$11.5M	1.22%
16	JOHNSON & JOHNSON	JNJ	67,817	$11.2M	1.19%
17	HOME DEPOT INC	HD	35,940	$11.2M	1.19%
18	BLACKROCK INC	BLK	16,078	$11.1M	1.18%
19	ADOBE SYSTEMS INCORPORATED	ADBE	22,484	$11.0M	1.17%
20	CISCO SYS INC	CSCO	211,971	$11.0M	1.17%
21	TJX COS INC NEW	872540109	128,882	$10.9M	1.16%
22	ABBOTT LABS	ABLZF	94,030	$10.3M	1.09%
23	ZOETIS INC	ZTS	58,532	$10.1M	1.07%
24	WASTE MGMT INC DEL	94106L109	57,631	$10.0M	1.06%
25	AMGEN INC	AMGN	44,306	$9.8M	1.05%
26	CHUBB LIMITED	CB	51,075	$9.8M	1.05%
27	APPLE INC	AAPL	49,057	$9.5M	1.01%
28	SELECT SECTOR SPDR TR	81369Y803	53,045	$9.2M	0.98%
29	LILLY ELI & CO	LLY	19,433	$9.1M	0.97%
30	AMAZON COM INC	AMZN	69,711	$9.1M	0.97%
31	PROCTER AND GAMBLE CO	742718109	58,870	$8.9M	0.95%
32	CHEVRON CORP NEW	CVX	56,464	$8.9M	0.94%
33	CSX CORP	CSX	258,984	$8.8M	0.94%
34	FASTENAL CO	FAST	147,198	$8.7M	0.92%
35	PEPSICO INC	PEP	46,069	$8.5M	0.91%
36	STARBUCKS CORP	SBUX	81,857	$8.1M	0.86%
37	SELECT SECTOR SPDR TR	81369Y100	95,809	$7.9M	0.84%
38	NORTHROP GRUMMAN CORP	NOC	16,738	$7.6M	0.81%
39	IRON MTN INC DEL	46284V101	131,413	$7.5M	0.79%
40	PRICE T ROWE GROUP INC	TROW	64,707	$7.2M	0.77%
41	MASCO CORP	MAS	120,629	$6.9M	0.74%
42	VANGUARD INDEX FDS	922908629	30,992	$6.8M	0.73%
43	BROADCOM INC	AVGO	7,678	$6.7M	0.71%
44	CHEVRON CORP NEW	CVX	41,123	$6.5M	0.69%
45	DISNEY WALT CO	254687106	71,347	$6.4M	0.68%
46	VANGUARD INDEX FDS	922908751	30,943	$6.2M	0.65%
47	PEPSICO INC	PEP	32,991	$6.1M	0.65%
48	BROWN FORMAN CORP	BF-B	89,880	$6.0M	0.64%
49	SELECT SECTOR SPDR TR	81369Y886	90,416	$5.9M	0.63%
50	MICROCHIP TECHNOLOGY INC.	MCHPP	65,371	$5.9M	0.62%
51	US BANCORP DEL	USB-PS	177,013	$5.8M	0.62%
52	UNITEDHEALTH GROUP INC	UNH	11,948	$5.7M	0.61%
53	WILLIAMS COS INC	969457100	174,665	$5.7M	0.61%
54	CONAGRA BRANDS INC	CAG	168,103	$5.7M	0.60%
55	VISA INC	V	23,809	$5.7M	0.60%
56	DIAGEO PLC	DGEAF	32,241	$5.6M	0.59%
57	ACCENTURE PLC IRELAND	ACN	17,989	$5.6M	0.59%
58	REALTY INCOME CORP	O	89,566	$5.4M	0.57%
59	FOX CORP	FOX	156,186	$5.3M	0.56%
60	ISHARES TR	46432F842	77,376	$5.2M	0.56%
61	COSTCO WHSL CORP NEW	22160K105	9,420	$5.1M	0.54%
62	JOHNSON & JOHNSON	JNJ	30,519	$5.1M	0.54%
63	MERCK & CO INC	MRK	43,098	$5.0M	0.53%
64	PROCTER AND GAMBLE CO	742718109	32,320	$4.9M	0.52%
65	LOWES COS INC	548661107	21,285	$4.8M	0.51%
66	SELECT SECTOR SPDR TR	81369Y209	36,190	$4.8M	0.51%
67	AUTOMATIC DATA PROCESSING IN	ADP	20,365	$4.5M	0.48%
68	BLACKROCK INC	BLK	6,174	$4.3M	0.45%
69	HOME DEPOT INC	HD	11,859	$3.7M	0.39%
70	LOWES COS INC	548661107	16,284	$3.7M	0.39%
71	SELECT SECTOR SPDR TR	81369Y605	106,529	$3.6M	0.38%
72	ZOETIS INC	ZTS	20,357	$3.5M	0.37%
73	ISHARES TR	464288612	33,934	$3.5M	0.37%
74	CSX CORP	CSX	101,586	$3.5M	0.37%
75	SELECT SECTOR SPDR TR	81369Y407	20,372	$3.5M	0.37%
76	SPDR SER TR	78464A375	106,207	$3.4M	0.36%
77	JPMORGAN CHASE & CO	VYLD	23,326	$3.4M	0.36%
78	CISCO SYS INC	CSCO	64,941	$3.4M	0.36%
79	FASTENAL CO	FAST	56,744	$3.3M	0.36%
80	SPDR S&P 500 ETF TR	SPY	7,477	$3.3M	0.35%
81	WASTE MGMT INC DEL	94106L109	19,077	$3.3M	0.35%
82	AMGEN INC	AMGN	14,690	$3.3M	0.35%
83	INTUIT	INTU	6,898	$3.2M	0.34%
84	ISHARES TR	46429B689	45,749	$3.1M	0.33%
85	SELECT SECTOR SPDR TR	81369Y704	28,247	$3.0M	0.32%
86	VANGUARD INDEX FDS	922908553	36,034	$3.0M	0.32%
87	MCDONALDS CORP	MCD	10,052	$3.0M	0.32%
88	DOMINION ENERGY INC	D	57,293	$3.0M	0.32%
89	ADOBE SYSTEMS INCORPORATED	ADBE	6,018	$2.9M	0.31%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,325	$2.8M	0.30%
91	ISHARES TR	46432F834	44,707	$2.8M	0.30%
92	PHILIP MORRIS INTL INC	718172109	28,366	$2.8M	0.29%
93	MERCK & CO INC	MRK	23,544	$2.7M	0.29%
94	ABBOTT LABS	ABLZF	24,874	$2.7M	0.29%
95	ISHARES TR	464287499	36,379	$2.7M	0.28%
96	AMAZON COM INC	AMZN	20,249	$2.6M	0.28%
97	CHUBB LIMITED	CB	13,679	$2.6M	0.28%
98	ISHARES TR	464287655	13,892	$2.6M	0.28%
99	VANGUARD INTL EQUITY INDEX F	922042858	63,132	$2.6M	0.27%
100	BROWN FORMAN CORP	BF-B	37,250	$2.5M	0.27%
101	TJX COS INC NEW	872540109	29,360	$2.5M	0.26%
102	ISHARES TR	464287499	33,554	$2.5M	0.26%
103	LILLY ELI & CO	LLY	5,215	$2.4M	0.26%
104	ORACLE CORP	ORCL-PD	20,444	$2.4M	0.26%
105	IRON MTN INC DEL	46284V101	41,287	$2.3M	0.25%
106	DISNEY WALT CO	254687106	25,982	$2.3M	0.25%
107	NORFOLK SOUTHN CORP	655844108	10,202	$2.3M	0.25%
108	MONDELEZ INTL INC	609207105	31,293	$2.3M	0.24%
109	PRICE T ROWE GROUP INC	TROW	20,277	$2.3M	0.24%
110	NORTHROP GRUMMAN CORP	NOC	4,945	$2.3M	0.24%
111	STARBUCKS CORP	SBUX	20,818	$2.1M	0.22%
112	ACCENTURE PLC IRELAND	ACN	6,538	$2.0M	0.21%
113	ALTRIA GROUP INC	MO	44,031	$2.0M	0.21%
114	SELECT SECTOR SPDR TR	81369Y308	26,028	$1.9M	0.21%
115	INTUIT	INTU	4,043	$1.9M	0.20%
116	SELECT SECTOR SPDR TR	81369Y100	22,351	$1.9M	0.20%
117	COCA COLA CO	KO	29,810	$1.8M	0.19%
118	US BANCORP DEL	USB-PS	52,208	$1.7M	0.18%
119	COSTCO WHSL CORP NEW	22160K105	3,161	$1.7M	0.18%
120	MASCO CORP	MAS	29,605	$1.7M	0.18%
121	WALMART INC	WMT	10,758	$1.7M	0.18%
122	SELECT SECTOR SPDR TR	81369Y886	24,767	$1.6M	0.17%
123	CONAGRA BRANDS INC	CAG	47,753	$1.6M	0.17%
124	BROWN FORMAN CORP	BF-B	23,837	$1.6M	0.17%
125	SELECT SECTOR SPDR TR	81369Y506	18,944	$1.5M	0.16%
126	VERIZON COMMUNICATIONS INC	VZ	40,673	$1.5M	0.16%
127	EXXON MOBIL CORP	XOM	13,935	$1.5M	0.16%
128	ISHARES TR	464287655	7,831	$1.5M	0.16%
129	ISHARES TR	46432F834	22,453	$1.4M	0.15%
130	MCDONALDS CORP	MCD	4,692	$1.4M	0.15%
131	NORFOLK SOUTHN CORP	655844108	6,049	$1.4M	0.15%
132	VANGUARD SCOTTSDALE FDS	92206C680	19,309	$1.4M	0.15%
133	SELECT SECTOR SPDR TR	81369Y852	20,869	$1.4M	0.14%
134	STRYKER CORPORATION	SYK	4,400	$1.3M	0.14%
135	ISHARES TR	464287614	4,870	$1.3M	0.14%
136	ISHARES TR	464287200	2,988	$1.3M	0.14%
137	SELECT SECTOR SPDR TR	81369Y803	7,197	$1.3M	0.13%
138	EXXON MOBIL CORP	XOM	11,460	$1.2M	0.13%
139	RAYTHEON TECHNOLOGIES CORP	RTX	12,292	$1.2M	0.13%
140	WILLIAMS COS INC	969457100	36,900	$1.2M	0.13%
141	DIAGEO PLC	DGEAF	6,889	$1.2M	0.13%
142	REALTY INCOME CORP	O	19,735	$1.2M	0.13%
143	THE CIGNA GROUP	125523100	4,163	$1.2M	0.12%
144	COCA COLA CO	KO	19,242	$1.2M	0.12%
145	UNITED PARCEL SERVICE INC	UPS	6,353	$1.1M	0.12%
146	ISHARES TR	464287804	11,222	$1.1M	0.12%
147	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,119	$1.1M	0.12%
148	ISHARES TR	464288414	10,103	$1.1M	0.11%
149	VANGUARD TAX-MANAGED FDS	921943858	21,974	$1.0M	0.11%
150	FOX CORP	FOX	29,685	$1.0M	0.11%
151	WISDOMTREE TR	WT	14,350	$956,571	0.10%
152	ISHARES TR	464287226	9,674	$947,568	0.10%
153	RGC RES INC	RGCO	44,559	$892,516	0.09%
154	INTUITIVE SURGICAL INC	ISRG	2,540	$868,527	0.09%
155	ABBVIE INC	ABBV	6,336	$853,649	0.09%
156	VANGUARD INDEX FDS	922908363	2,076	$845,513	0.09%
157	ISHARES TR	464287309	11,459	$807,630	0.09%
158	CARMAX INC	KMX	9,630	$806,031	0.09%
159	DOMINION ENERGY INC	D	15,023	$778,041	0.08%
160	AT&T INC	T-PC	46,765	$745,901	0.08%
161	SELECT SECTOR SPDR TR	81369Y209	5,552	$736,916	0.08%
162	PFIZER INC	PFE	20,076	$736,387	0.08%
163	LOEWS CORP	L	12,125	$719,982	0.08%
164	ORACLE CORP	ORCL-PD	5,935	$706,799	0.08%
165	ALPHABET INC	GOOG	5,866	$702,160	0.07%
166	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,978	$702,043	0.07%
167	ISHARES TR	464287564	12,452	$691,957	0.07%
168	DEERE & CO	DE	1,700	$688,823	0.07%
169	VANGUARD INTL EQUITY INDEX F	922042858	16,777	$682,488	0.07%
170	ALPHABET INC	GOOG	5,578	$674,770	0.07%
171	ISHARES TR	464287564	12,065	$670,452	0.07%
172	ISHARES TR	464287606	8,939	$670,425	0.07%
173	PFIZER INC	PFE	18,181	$666,879	0.07%
174	UNION PAC CORP	UNP	3,244	$663,787	0.07%
175	PHILIP MORRIS INTL INC	718172109	6,576	$641,949	0.07%
176	ILLINOIS TOOL WKS INC	452308109	2,409	$602,635	0.06%
177	KIMBERLY-CLARK CORP	KMB	4,303	$594,072	0.06%
178	ISHARES TR	464287465	8,056	$584,060	0.06%
179	APPLIED MATLS INC	038222105	4,000	$578,160	0.06%
180	GALLAGHER ARTHUR J & CO	363576109	2,510	$551,120	0.06%
181	PNC FINL SVCS GROUP INC	693475105	4,351	$548,008	0.06%
182	TRUIST FINL CORP	89832Q109	17,916	$543,750	0.06%
183	ISHARES TR	464287507	2,078	$543,355	0.06%
184	SELECT SECTOR SPDR TR	81369Y605	15,919	$536,629	0.06%
185	SELECT SECTOR SPDR TR	81369Y407	3,124	$530,486	0.06%
186	VERIZON COMMUNICATIONS INC	VZ	14,135	$525,680	0.06%
187	NEXTERA ENERGY INC	NEE-PW	7,069	$524,519	0.06%
188	BECTON DICKINSON & CO	BDX	1,973	$520,891	0.06%
189	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.06%
190	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.06%
191	NIKE INC	NKE	4,677	$516,200	0.05%
192	RAYTHEON TECHNOLOGIES CORP	RTX	4,977	$487,546	0.05%
193	ABBVIE INC	ABBV	3,611	$486,510	0.05%
194	ALTRIA GROUP INC	MO	10,675	$483,577	0.05%
195	TAPESTRY INC	TPR	11,246	$481,328	0.05%
196	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,409	$480,469	0.05%
197	ENBRIDGE INC	ENNPF	12,746	$473,513	0.05%
198	CARRIER GLOBAL CORPORATION	CARR	9,240	$459,320	0.05%
199	SELECT SECTOR SPDR TR	81369Y704	4,156	$446,021	0.05%
200	VANGUARD WHITEHALL FDS	921946406	4,165	$441,781	0.05%
201	ISHARES TR	46432F842	6,470	$436,725	0.05%
202	ENTERPRISE PRODS PARTNERS L	293792107	16,292	$429,294	0.05%
203	ISHARES TR	464287408	2,663	$429,248	0.05%
204	3M CO	MMM	4,230	$423,380	0.05%
205	DUKE ENERGY CORP NEW	DUKB	4,599	$412,714	0.04%
206	MARRIOTT INTL INC NEW	571903202	2,223	$408,342	0.04%
207	INTEL CORP	INTC	12,125	$405,460	0.04%
208	C & F FINL CORP	12466Q104	7,515	$403,555	0.04%
209	BANK AMERICA CORP	060505104	13,922	$399,422	0.04%
210	ISHARES TR	464287556	3,116	$395,607	0.04%
211	ISHARES TR	464287465	5,357	$388,382	0.04%
212	META PLATFORMS INC	META	1,347	$386,562	0.04%
213	OTIS WORLDWIDE CORP	OTIS	4,320	$384,523	0.04%
214	MONDELEZ INTL INC	609207105	5,190	$378,558	0.04%
215	EQUIFAX INC	EFX	1,600	$376,480	0.04%
216	DOVER CORP	DOV	2,534	$374,145	0.04%
217	NIKE INC	NKE	3,372	$372,167	0.04%
218	VANGUARD INDEX FDS	922908736	1,305	$369,262	0.04%
219	AMERICAN ELEC PWR CO INC	025537101	4,369	$367,869	0.04%
220	COLGATE PALMOLIVE CO	CL	4,594	$353,921	0.04%
221	VANGUARD WORLD FD	921910873	2,259	$353,443	0.04%
222	ADVANCE AUTO PARTS INC	AAP	5,004	$351,781	0.04%
223	IDEXX LABS INC	45168D104	700	$351,561	0.04%
224	TEXAS INSTRS INC	882508104	1,938	$348,878	0.04%
225	APPLIED MATLS INC	038222105	2,373	$342,993	0.04%
226	HANESBRANDS INC	410345102	75,398	$342,306	0.04%
227	DANAHER CORPORATION	235851102	1,423	$341,520	0.04%
228	WALMART INC	WMT	2,157	$339,037	0.04%
229	INVESCO QQQ TR	04609E103	910	$336,172	0.04%
230	BANK NEW YORK MELLON CORP	064058100	7,531	$335,280	0.04%
231	COLGATE PALMOLIVE CO	CL	4,276	$329,423	0.04%
232	ISHARES TR	46429B689	4,836	$326,430	0.03%
233	DUKE ENERGY CORP NEW	DUKB	3,614	$324,320	0.03%
234	VANGUARD SCOTTSDALE FDS	92206C870	4,045	$319,676	0.03%
235	TRUIST FINL CORP	89832Q109	10,357	$314,334	0.03%
236	VANGUARD SPECIALIZED FUNDS	921908844	1,900	$308,617	0.03%
237	ISHARES TR	464287556	2,375	$301,530	0.03%
238	DEERE & CO	DE	744	$301,461	0.03%
239	TRACTOR SUPPLY CO	TSCO	1,358	$300,253	0.03%
240	MARSH & MCLENNAN COS INC	571748102	1,585	$298,106	0.03%
241	WISDOMTREE TR	WT	5,858	$293,075	0.03%
242	UNITED PARCEL SERVICE INC	UPS	1,607	$288,054	0.03%
243	MARATHON PETE CORP	MARA	2,462	$287,069	0.03%
244	EMERSON ELEC CO	EMR	3,045	$275,237	0.03%
245	NOVARTIS AG	NVSEF	2,650	$267,411	0.03%
246	HIGHWOODS PPTYS INC	431284108	10,825	$258,825	0.03%
247	VANGUARD INTL EQUITY INDEX F	922042742	2,640	$256,027	0.03%
248	OGE ENERGY CORP	OGE	7,114	$255,463	0.03%
249	SELECT SECTOR SPDR TR	81369Y506	3,146	$255,360	0.03%
250	DANAHER CORPORATION	235851102	1,063	$255,120	0.03%
251	ISHARES TR	464287804	2,517	$250,819	0.03%
252	HERSHEY CO	HSY	1,000	$249,700	0.03%
253	LINDE PLC	LIN	630	$240,080	0.03%
254	SOUTHERN CO	SOMN	3,404	$239,131	0.03%
255	ALPHABET INC	GOOG	1,940	$234,681	0.02%
256	PAYCHEX INC	PAYX	2,080	$232,689	0.02%
257	ISHARES TR	464287507	875	$228,795	0.02%
258	CATERPILLAR INC	CAT	928	$228,334	0.02%
259	TEXAS INSTRS INC	882508104	1,260	$226,825	0.02%
260	KIMBERLY-CLARK CORP	KMB	1,640	$226,418	0.02%
261	EATON CORP PLC	ETN	1,122	$225,634	0.02%
262	3M CO	MMM	2,245	$224,702	0.02%
263	SELECT SECTOR SPDR TR	81369Y852	3,441	$223,940	0.02%
264	PAYCHEX INC	PAYX	2,000	$223,740	0.02%
265	VANGUARD BD INDEX FDS	921937835	3,036	$220,686	0.02%
266	ISHARES TR	464287168	1,921	$217,649	0.02%
267	VANGUARD INTL EQUITY INDEX F	922042742	2,225	$215,780	0.02%
268	VANGUARD INDEX FDS	922908363	529	$215,451	0.02%
269	TESLA INC	TSLA	822	$215,174	0.02%
270	BANK AMERICA CORP	060505104	7,483	$214,687	0.02%
271	PINNACLE FINL PARTNERS INC	72346Q104	3,785	$214,420	0.02%
272	ILLINOIS TOOL WKS INC	452308109	850	$212,636	0.02%
273	AMERICAN EXPRESS CO	AXP	1,200	$209,040	0.02%
274	VANGUARD SCOTTSDALE FDS	92206C771	4,512	$207,506	0.02%
275	STRYKER CORPORATION	SYK	672	$205,020	0.02%
276	KELLOGG CO	BEKE	3,020	$203,548	0.02%
277	NVIDIA CORPORATION	NVDA	474	$200,511	0.02%
278	SELECT SECTOR SPDR TR	81369Y308	2,624	$194,622	0.02%
279	ALPHABET INC	GOOG	1,535	$183,739	0.02%
280	STEEL DYNAMICS INC	STLD	1,650	$179,734	0.02%
281	PHILLIPS 66	PSX	1,858	$177,216	0.02%
282	HONEYWELL INTL INC	438516106	849	$176,167	0.02%
283	ISHARES TR	46434VBD1	7,010	$170,903	0.02%
284	SOUTHERN COPPER CORP	SCCO	2,350	$168,589	0.02%
285	WEYERHAEUSER CO MTN BE	WY	4,982	$166,946	0.02%
286	THERMO FISHER SCIENTIFIC INC	TMO	307	$160,177	0.02%
287	DISCOVER FINL SVCS	254709108	1,365	$159,500	0.02%
288	CATERPILLAR INC	CAT	645	$158,702	0.02%
289	HONEYWELL INTL INC	438516106	748	$155,210	0.02%
290	CONOCOPHILLIPS	COP	1,487	$154,068	0.02%
291	RGC RES INC	RGCO	7,604	$152,308	0.02%
292	MARATHON PETE CORP	MARA	1,298	$151,346	0.02%
293	EXELON CORP	EXC	3,626	$147,723	0.02%
294	NEXTERA ENERGY INC	NEE-PW	1,971	$146,248	0.02%
295	HERSHEY CO	HSY	579	$144,576	0.02%
296	UNION PAC CORP	UNP	706	$144,461	0.02%
297	MARKEL GROUP INC	MKL	104	$143,850	0.02%
298	ISHARES TR	46434VAX8	5,675	$143,520	0.02%
299	MARRIOTT INTL INC NEW	571903202	776	$142,543	0.02%
300	GALLAGHER ARTHUR J & CO	363576109	648	$142,281	0.02%
301	SYSCO CORP	SYY	1,893	$140,460	0.01%
302	THE CIGNA GROUP	125523100	478	$134,126	0.01%
303	PRUDENTIAL FINL INC	PUKPF	1,518	$133,917	0.01%
304	AMERICAN ELEC PWR CO INC	025537101	1,565	$131,773	0.01%
305	WELLS FARGO CO NEW	949746101	3,002	$128,125	0.01%
306	TRACTOR SUPPLY CO	TSCO	570	$126,027	0.01%
307	WELLS FARGO CO NEW	949746101	2,901	$123,814	0.01%
308	DUPONT DE NEMOURS INC	DD	1,708	$122,019	0.01%
309	ISHARES TR	464287226	1,240	$121,458	0.01%
310	CORTEVA INC	CTVA	2,119	$121,418	0.01%
311	LINDE PLC	LIN	313	$119,278	0.01%
312	BECTON DICKINSON & CO	BDX	430	$113,524	0.01%
313	VANGUARD SCOTTSDALE FDS	92206C870	1,395	$110,246	0.01%
314	CARMAX INC	KMX	1,250	$104,625	0.01%
315	MARKEL GROUP INC	MKL	75	$103,738	0.01%
316	DUPONT DE NEMOURS INC	DD	1,368	$97,729	0.01%
317	BANK NEW YORK MELLON CORP	064058100	2,146	$95,539	0.01%
318	AMERICAN EXPRESS CO	AXP	544	$94,764	0.01%
319	EMERSON ELEC CO	EMR	1,012	$91,474	0.01%
320	CORTEVA INC	CTVA	1,495	$85,663	0.01%
321	INTEL CORP	INTC	2,280	$76,243	0.01%
322	PNC FINL SVCS GROUP INC	693475105	600	$75,570	0.01%
323	AT&T INC	T-PC	4,659	$74,311	0.01%
324	SOUTHERN CO	SOMN	1,050	$73,762	0.01%
325	CONOCOPHILLIPS	COP	703	$72,837	0.01%
326	SYSCO CORP	SYY	951	$70,564	0.01%
327	PRUDENTIAL FINL INC	PUKPF	781	$68,899	0.01%
328	EXELON CORP	EXC	1,597	$65,061	0.01%
329	ISHARES TR	46434VAX8	2,275	$57,534	0.01%
330	ENTERPRISE PRODS PARTNERS L	293792107	2,158	$56,863	0.01%
331	ISHARES TR	46434VBD1	2,325	$56,683	0.01%
332	ISHARES TR	464287408	325	$52,386	0.01%
333	WEYERHAEUSER CO MTN BE	WY	1,500	$50,265	0.01%
334	CARRIER GLOBAL CORPORATION	CARR	1,001	$49,759	0.01%
335	ENBRIDGE INC	ENNPF	1,300	$48,295	0.01%
336	WISDOMTREE TR	WT	950	$47,528	0.01%
337	PHILLIPS 66	PSX	480	$45,782	0.00%
338	PINNACLE FINL PARTNERS INC	72346Q104	805	$45,603	0.00%
339	THERMO FISHER SCIENTIFIC INC	TMO	86	$44,870	0.00%
340	DISCOVER FINL SVCS	254709108	373	$43,585	0.00%
341	SOUTHERN COPPER CORP	SCCO	606	$43,474	0.00%
342	INVESCO QQQ TR	04609E103	115	$42,483	0.00%
343	VANGUARD SCOTTSDALE FDS	92206C771	917	$42,172	0.00%
344	VANGUARD SCOTTSDALE FDS	92206C680	590	$41,748	0.00%
345	OTIS WORLDWIDE CORP	OTIS	451	$40,143	0.00%
346	ISHARES TR	464288414	303	$32,339	0.00%
347	ISHARES TR	464287200	58	$25,851	0.00%
348	EATON CORP PLC	ETN	128	$25,740	0.00%
349	STEEL DYNAMICS INC	STLD	200	$21,786	0.00%
350	TAPESTRY INC	TPR	500	$21,400	0.00%
351	NVIDIA CORPORATION	NVDA	40	$16,920	0.00%
352	META PLATFORMS INC	META	50	$14,349	0.00%
353	HANESBRANDS INC	410345102	1,592	$7,227	0.00%
354	DOVER CORP	DOV	25	$3,691	0.00%
355	VANGUARD WHITEHALL FDS	921946406	25	$2,651	0.00%
356	IDEXX LABS INC	45168D104	4	$2,008	0.00%
357	LOEWS CORP	L	28	$1,662	0.00%
358	KELLOGG CO	BEKE	14	$943	0.00%