13F HOLDINGS REPORT

TRUST CO OF VIRGINIA /VA

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001140361-23-048829

Total Value

$907.1M

Positions

353

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (353)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288612	287,259	$29.1M	3.21%
2	SPDR SER TR	78464A375	919,756	$28.9M	3.19%
3	MICROSOFT CORP	MSFT	89,407	$28.2M	3.11%
4	VANGUARD INDEX FDS	922908751	148,483	$28.1M	3.09%
5	VANGUARD INDEX FDS	922908629	133,514	$27.8M	3.06%
6	APPLE INC	AAPL	125,611	$21.5M	2.37%
7	SPDR S&P 500 ETF TR	SPY	46,117	$19.7M	2.17%
8	BROADCOM INC	AVGO	20,516	$17.0M	1.88%
9	UNITEDHEALTH GROUP INC	UNH	32,596	$16.4M	1.81%
10	MICROSOFT CORP	MSFT	42,867	$13.5M	1.49%
11	VISA INC	V	57,710	$13.3M	1.46%
12	MICROCHIP TECHNOLOGY INC.	MCHPP	167,671	$13.1M	1.44%
13	AUTOMATIC DATA PROCESSING IN	ADP	52,440	$12.6M	1.39%
14	AMGEN INC	AMGN	44,187	$11.9M	1.31%
15	JPMORGAN CHASE & CO	VYLD	81,022	$11.7M	1.30%
16	CISCO SYS INC	CSCO	214,228	$11.5M	1.27%
17	ADOBE INC	ADBE	22,192	$11.3M	1.25%
18	HOME DEPOT INC	HD	36,872	$11.1M	1.23%
19	TJX COS INC NEW	872540109	124,048	$11.0M	1.22%
20	JOHNSON & JOHNSON	JNJ	70,275	$10.9M	1.21%
21	VANGUARD INDEX FDS	922908553	144,093	$10.9M	1.20%
22	ELI LILLY & CO	LLY	20,064	$10.8M	1.19%
23	CHUBB LIMITED	CB	50,195	$10.4M	1.15%
24	BLACKROCK INC	BLK	15,863	$10.3M	1.13%
25	ZOETIS INC	ZTS	57,787	$10.1M	1.11%
26	CHEVRON CORP NEW	CVX	58,824	$9.9M	1.09%
27	ABBOTT LABS	ABLZF	94,805	$9.2M	1.01%
28	AMAZON COM INC	AMZN	69,815	$8.9M	0.98%
29	PROCTER AND GAMBLE CO	742718109	60,446	$8.8M	0.97%
30	WASTE MGMT INC DEL	94106L109	56,954	$8.7M	0.96%
31	APPLE INC	AAPL	49,271	$8.4M	0.93%
32	SELECT SECTOR SPDR TR	81369Y803	51,320	$8.4M	0.93%
33	CSX CORP	CSX	259,149	$8.0M	0.88%
34	FASTENAL CO	FAST	144,327	$7.9M	0.87%
35	IRON MTN INC DEL	46284V101	132,301	$7.9M	0.87%
36	PEPSICO INC	PEP	46,161	$7.8M	0.86%
37	SELECT SECTOR SPDR TR	81369Y100	96,283	$7.6M	0.83%
38	STARBUCKS CORP	SBUX	81,771	$7.5M	0.82%
39	NORTHROP GRUMMAN CORP	NOC	16,431	$7.2M	0.80%
40	PRICE T ROWE GROUP INC	TROW	66,263	$6.9M	0.77%
41	CHEVRON CORP NEW	CVX	39,896	$6.7M	0.74%
42	BROADCOM INC	AVGO	7,790	$6.5M	0.71%
43	VANGUARD INDEX FDS	922908629	30,816	$6.4M	0.71%
44	MASCO CORP	MAS	118,137	$6.3M	0.70%
45	UNITEDHEALTH GROUP INC	UNH	12,295	$6.2M	0.68%
46	US BANCORP DEL	USB-PS	178,436	$5.9M	0.65%
47	WILLIAMS COS INC	969457100	174,773	$5.9M	0.65%
48	VANGUARD INDEX FDS	922908751	30,804	$5.8M	0.64%
49	ACCENTURE PLC IRELAND	ACN	18,513	$5.7M	0.63%
50	PEPSICO INC	PEP	33,116	$5.6M	0.62%
51	DISNEY WALT CO	254687106	69,023	$5.6M	0.62%
52	VISA INC	V	24,159	$5.6M	0.61%
53	SELECT SECTOR SPDR TR	81369Y886	91,743	$5.4M	0.60%
54	COSTCO WHSL CORP NEW	22160K105	9,410	$5.3M	0.59%
55	BROWN FORMAN CORP	BF-B	89,880	$5.2M	0.57%
56	ISHARES TR	46432F842	77,462	$5.0M	0.55%
57	AUTOMATIC DATA PROCESSING IN	ADP	20,192	$4.9M	0.54%
58	FOX CORP	FOX	155,646	$4.9M	0.54%
59	MICROCHIP TECHNOLOGY INC.	MCHPP	62,137	$4.8M	0.53%
60	DIAGEO PLC	DGEAF	32,422	$4.8M	0.53%
61	CONAGRA BRANDS INC	CAG	169,309	$4.6M	0.51%
62	PROCTER AND GAMBLE CO	742718109	31,723	$4.6M	0.51%
63	SELECT SECTOR SPDR TR	81369Y209	35,790	$4.6M	0.51%
64	JOHNSON & JOHNSON	JNJ	29,506	$4.6M	0.51%
65	REALTY INCOME CORP	O	88,802	$4.4M	0.49%
66	LOWES COS INC	548661107	21,285	$4.4M	0.49%
67	BLACKROCK INC	BLK	6,366	$4.1M	0.45%
68	MERCK & CO INC	MRK	39,971	$4.1M	0.45%
69	AMGEN INC	AMGN	15,185	$4.1M	0.45%
70	ZOETIS INC	ZTS	21,172	$3.7M	0.41%
71	ISHARES TR	464288612	34,865	$3.5M	0.39%
72	JPMORGAN CHASE & CO	VYLD	24,199	$3.5M	0.39%
73	INTUIT	INTU	6,845	$3.5M	0.39%
74	SELECT SECTOR SPDR TR	81369Y605	105,202	$3.5M	0.38%
75	SPDR SER TR	78464A375	110,826	$3.5M	0.38%
76	CISCO SYS INC	CSCO	64,743	$3.5M	0.38%
77	HOME DEPOT INC	HD	11,128	$3.4M	0.37%
78	LOWES COS INC	548661107	15,848	$3.3M	0.36%
79	ADOBE INC	ADBE	6,418	$3.3M	0.36%
80	SELECT SECTOR SPDR TR	81369Y407	19,991	$3.2M	0.35%
81	SPDR S&P 500 ETF TR	SPY	7,357	$3.1M	0.35%
82	CSX CORP	CSX	100,223	$3.1M	0.34%
83	ISHARES TR	46429B689	46,097	$3.0M	0.33%
84	CHUBB LIMITED	CB	14,360	$3.0M	0.33%
85	FASTENAL CO	FAST	54,516	$3.0M	0.33%
86	WASTE MGMT INC DEL	94106L109	19,445	$3.0M	0.33%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,360	$2.9M	0.32%
88	ELI LILLY & CO	LLY	5,362	$2.9M	0.32%
89	MCDONALDS CORP	MCD	10,838	$2.9M	0.31%
90	MERCK & CO INC	MRK	27,509	$2.8M	0.31%
91	SELECT SECTOR SPDR TR	81369Y704	27,667	$2.8M	0.31%
92	VANGUARD INDEX FDS	922908553	35,875	$2.7M	0.30%
93	TJX COS INC NEW	872540109	30,318	$2.7M	0.30%
94	AMAZON COM INC	AMZN	20,555	$2.6M	0.29%
95	ISHARES TR	46432F834	43,070	$2.6M	0.28%
96	ISHARES TR	464287499	36,379	$2.5M	0.28%
97	ISHARES TR	464287655	13,892	$2.5M	0.27%
98	PHILIP MORRIS INTL INC	718172109	26,426	$2.4M	0.27%
99	VANGUARD INTL EQUITY INDEX F	922042858	62,329	$2.4M	0.27%
100	IRON MTN INC DEL	46284V101	40,021	$2.4M	0.26%
101	ABBOTT LABS	ABLZF	24,550	$2.4M	0.26%
102	DOMINION ENERGY INC	D	52,151	$2.3M	0.26%
103	ISHARES TR	464287499	33,488	$2.3M	0.26%
104	NORTHROP GRUMMAN CORP	NOC	5,206	$2.3M	0.25%
105	ORACLE CORP	ORCL-PD	21,229	$2.2M	0.25%
106	ACCENTURE PLC IRELAND	ACN	7,191	$2.2M	0.24%
107	BROWN FORMAN CORP	BF-B	37,250	$2.2M	0.24%
108	INTUIT	INTU	4,038	$2.1M	0.23%
109	DISNEY WALT CO	254687106	24,693	$2.0M	0.22%
110	PRICE T ROWE GROUP INC	TROW	19,033	$2.0M	0.22%
111	STARBUCKS CORP	SBUX	21,857	$2.0M	0.22%
112	MONDELEZ INTL INC	609207105	28,454	$2.0M	0.22%
113	NORFOLK SOUTHN CORP	655844108	9,817	$1.9M	0.21%
114	COSTCO WHSL CORP NEW	22160K105	3,284	$1.9M	0.20%
115	ALTRIA GROUP INC	MO	43,016	$1.8M	0.20%
116	SELECT SECTOR SPDR TR	81369Y100	22,810	$1.8M	0.20%
117	US BANCORP DEL	USB-PS	54,028	$1.8M	0.20%
118	SELECT SECTOR SPDR TR	81369Y308	25,857	$1.8M	0.20%
119	WALMART INC	WMT	10,758	$1.7M	0.19%
120	SELECT SECTOR SPDR TR	81369Y506	18,567	$1.7M	0.19%
121	MASCO CORP	MAS	31,337	$1.7M	0.18%
122	EXXON MOBIL CORP	XOM	14,035	$1.7M	0.18%
123	COCA COLA CO	KO	28,210	$1.6M	0.17%
124	SELECT SECTOR SPDR TR	81369Y886	26,094	$1.5M	0.17%
125	WILLIAMS COS INC	969457100	41,575	$1.4M	0.15%
126	ISHARES TR	464287655	7,798	$1.4M	0.15%
127	BROWN FORMAN CORP	BF-B	23,837	$1.4M	0.15%
128	SELECT SECTOR SPDR TR	81369Y852	20,823	$1.4M	0.15%
129	ISHARES TR	46432F834	22,272	$1.3M	0.15%
130	VANGUARD SCOTTSDALE FDS	92206C680	19,489	$1.3M	0.15%
131	ISHARES TR	464287614	4,870	$1.3M	0.14%
132	ISHARES TR	464287200	2,988	$1.3M	0.14%
133	EXXON MOBIL CORP	XOM	10,795	$1.3M	0.14%
134	CONAGRA BRANDS INC	CAG	45,074	$1.2M	0.14%
135	VERIZON COMMUNICATIONS INC	VZ	37,986	$1.2M	0.14%
136	NORFOLK SOUTHN CORP	655844108	6,149	$1.2M	0.13%
137	STRYKER CORPORATION	SYK	4,400	$1.2M	0.13%
138	COCA COLA CO	KO	20,857	$1.2M	0.13%
139	THE CIGNA GROUP	125523100	3,990	$1.1M	0.13%
140	MCDONALDS CORP	MCD	4,066	$1.1M	0.12%
141	UNITED PARCEL SERVICE INC	UPS	6,853	$1.1M	0.12%
142	ISHARES TR	464288414	10,393	$1.1M	0.12%
143	SELECT SECTOR SPDR TR	81369Y803	6,466	$1.1M	0.12%
144	ISHARES TR	464287804	11,191	$1.1M	0.12%
145	REALTY INCOME CORP	O	20,485	$1.0M	0.11%
146	DIAGEO PLC	DGEAF	6,850	$1.0M	0.11%
147	VANGUARD TAX-MANAGED FDS	921943858	21,974	$960,703	0.11%
148	ABBVIE INC	ABBV	6,371	$949,661	0.10%
149	DOMINION ENERGY INC	D	21,157	$945,083	0.10%
150	UNION PAC CORP	UNP	4,534	$923,258	0.10%
151	WISDOMTREE TR	WT	14,350	$911,081	0.10%
152	ISHARES TR	464287226	9,674	$909,742	0.10%
153	DEERE & CO	DE	2,344	$884,578	0.10%
154	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,854	$862,126	0.10%
155	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,578	$846,107	0.09%
156	FOX CORP	FOX	26,130	$815,256	0.09%
157	ISHARES TR	464287309	11,459	$784,024	0.09%
158	ILLINOIS TOOL WKS INC	452308109	3,359	$773,611	0.09%
159	RGC RES INC	RGCO	44,559	$770,870	0.08%
160	LOEWS CORP	L	12,125	$767,633	0.08%
161	VANGUARD INDEX FDS	922908363	1,953	$766,943	0.08%
162	SELECT SECTOR SPDR TR	81369Y209	5,933	$763,814	0.08%
163	KIMBERLY-CLARK CORP	KMB	6,203	$749,632	0.08%
164	PHILIP MORRIS INTL INC	718172109	8,071	$747,213	0.08%
165	ALPHABET INC	GOOG	5,689	$744,462	0.08%
166	INTUITIVE SURGICAL INC	ISRG	2,540	$742,416	0.08%
167	RTX CORPORATION	RTX	10,036	$722,290	0.08%
168	PFIZER INC	PFE	21,367	$708,743	0.08%
169	AT&T INC	T-PC	45,570	$684,461	0.08%
170	CARMAX INC	KMX	9,630	$681,129	0.08%
171	PFIZER INC	PFE	20,076	$665,920	0.07%
172	VANGUARD INTL EQUITY INDEX F	922042858	16,622	$651,748	0.07%
173	ISHARES TR	464287606	8,939	$645,753	0.07%
174	ISHARES TR	464287564	12,452	$624,592	0.07%
175	ISHARES TR	464287564	12,065	$605,180	0.07%
176	MARRIOTT INTL INC NEW	571903202	2,999	$589,483	0.06%
177	DUKE ENERGY CORP NEW	DUKB	6,671	$588,782	0.06%
178	ABBVIE INC	ABBV	3,871	$577,011	0.06%
179	APPLIED MATLS INC	038222105	4,000	$553,800	0.06%
180	ISHARES TR	464287465	7,840	$540,332	0.06%
181	VERIZON COMMUNICATIONS INC	VZ	16,590	$537,681	0.06%
182	PNC FINL SVCS GROUP INC	693475105	4,351	$534,172	0.06%
183	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.06%
184	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.06%
185	ENBRIDGE INC	ENNPF	15,814	$524,866	0.06%
186	TRUIST FINL CORP	89832Q109	17,916	$512,576	0.06%
187	ENTERPRISE PRODS PARTNERS L	293792107	18,592	$508,863	0.06%
188	ORACLE CORP	ORCL-PD	4,785	$506,827	0.06%
189	ALTRIA GROUP INC	MO	11,865	$498,923	0.06%
190	BECTON DICKINSON & CO	BDX	1,923	$497,153	0.05%
191	SELECT SECTOR SPDR TR	81369Y605	14,944	$495,692	0.05%
192	MONDELEZ INTL INC	609207105	7,110	$493,434	0.05%
193	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,406	$492,521	0.05%
194	ISHARES TR	464287507	1,923	$479,500	0.05%
195	CARRIER GLOBAL CORPORATION	CARR	8,603	$474,885	0.05%
196	SELECT SECTOR SPDR TR	81369Y407	2,842	$457,505	0.05%
197	NEXTERA ENERGY INC	NEE-PW	7,703	$441,304	0.05%
198	NIKE INC	NKE	4,545	$434,592	0.05%
199	VANGUARD WHITEHALL FDS	921946406	4,165	$430,327	0.05%
200	AMERICAN ELEC PWR CO INC	025537101	5,569	$418,900	0.05%
201	ISHARES TR	464287408	2,663	$409,675	0.05%
202	C & F FINL CORP	12466Q104	7,515	$402,804	0.04%
203	ISHARES TR	46432F842	6,221	$400,321	0.04%
204	SELECT SECTOR SPDR TR	81369Y704	3,905	$395,888	0.04%
205	BANK AMERICA CORP	060505104	13,922	$381,184	0.04%
206	RTX CORPORATION	RTX	5,238	$376,978	0.04%
207	MARATHON PETE CORP	MARA	2,462	$372,599	0.04%
208	GALLAGHER ARTHUR J & CO	363576109	1,630	$371,525	0.04%
209	TEXAS INSTRS INC	882508104	2,335	$371,288	0.04%
210	ALPHABET INC	GOOG	2,806	$369,971	0.04%
211	ISHARES TR	464287465	5,357	$369,204	0.04%
212	PAYCHEX INC	PAYX	3,138	$361,905	0.04%
213	VANGUARD INDEX FDS	922908736	1,305	$355,364	0.04%
214	DOVER CORP	DOV	2,534	$353,518	0.04%
215	INTEL CORP	INTC	9,715	$345,368	0.04%
216	SOUTHERN CO	SOMN	5,317	$344,116	0.04%
217	WALMART INC	WMT	2,134	$341,290	0.04%
218	ISHARES TR	464287556	2,757	$337,153	0.04%
219	HONEYWELL INTL INC	438516106	1,799	$332,347	0.04%
220	VANGUARD WORLD FD	921910873	2,183	$331,532	0.04%
221	NIKE INC	NKE	3,467	$331,514	0.04%
222	LOCKHEED MARTIN CORP	LMT	810	$331,257	0.04%
223	APPLIED MATLS INC	038222105	2,373	$328,541	0.04%
224	OTIS WORLDWIDE CORP	OTIS	4,090	$328,467	0.04%
225	TAPESTRY INC	TPR	11,246	$323,322	0.04%
226	BANK NEW YORK MELLON CORP	064058100	7,531	$321,197	0.04%
227	HERSHEY CO	HSY	1,579	$315,926	0.03%
228	3M CO	MMM	3,345	$313,158	0.03%
229	3M CO	MMM	3,330	$311,754	0.03%
230	VANGUARD SCOTTSDALE FDS	92206C870	4,045	$307,339	0.03%
231	IDEXX LABS INC	45168D104	700	$306,089	0.03%
232	COLGATE PALMOLIVE CO	CL	4,279	$304,279	0.03%
233	COLGATE PALMOLIVE CO	CL	4,276	$304,066	0.03%
234	MARSH & MCLENNAN COS INC	571748102	1,585	$301,625	0.03%
235	ISHARES TR	46429B689	4,584	$298,968	0.03%
236	HANESBRANDS INC	410345102	75,398	$298,576	0.03%
237	TRUIST FINL CORP	89832Q109	10,357	$296,313	0.03%
238	VANGUARD SPECIALIZED FUNDS	921908844	1,900	$295,222	0.03%
239	EQUIFAX INC	EFX	1,600	$293,088	0.03%
240	ISHARES TR	464287556	2,375	$290,438	0.03%
241	DANAHER CORPORATION	235851102	1,163	$288,540	0.03%
242	NEXTERA ENERGY INC	NEE-PW	4,909	$281,236	0.03%
243	ADVANCE AUTO PARTS INC	AAP	5,004	$279,873	0.03%
244	SELECT SECTOR SPDR TR	81369Y506	3,080	$278,401	0.03%
245	TRACTOR SUPPLY CO	TSCO	1,358	$275,741	0.03%
246	SELECT SECTOR SPDR TR	81369Y852	4,175	$273,754	0.03%
247	WISDOMTREE TR	WT	5,333	$257,850	0.03%
248	PINNACLE FINL PARTNERS INC	72346Q104	3,785	$253,746	0.03%
249	CATERPILLAR INC	CAT	928	$253,344	0.03%
250	EATON CORP PLC	ETN	1,178	$251,243	0.03%
251	VANGUARD INTL EQUITY INDEX F	922042742	2,640	$245,995	0.03%
252	EATON CORP PLC	ETN	1,122	$239,300	0.03%
253	ISHARES TR	464287804	2,517	$237,428	0.03%
254	EMERSON ELEC CO	EMR	2,442	$235,823	0.03%
255	PHILLIPS 66	PSX	1,958	$235,253	0.03%
256	LINDE PLC	LIN	630	$234,580	0.03%
257	HIGHWOODS PPTYS INC	431284108	10,825	$223,103	0.02%
258	ISHARES TR	464287507	875	$218,181	0.02%
259	DUKE ENERGY CORP NEW	DUKB	2,459	$217,031	0.02%
260	VANGUARD BD INDEX FDS	921937835	3,036	$211,852	0.02%
261	TESLA INC	TSLA	842	$210,685	0.02%
262	MARATHON PETE CORP	MARA	1,373	$207,789	0.02%
263	VANGUARD INDEX FDS	922908363	529	$207,738	0.02%
264	VANGUARD INTL EQUITY INDEX F	922042742	2,225	$207,325	0.02%
265	BANK AMERICA CORP	060505104	7,483	$204,884	0.02%
266	ALPHABET INC	GOOG	1,530	$200,215	0.02%
267	UDR INC	UDR	5,507	$196,434	0.02%
268	ALPHABET INC	GOOG	1,485	$195,797	0.02%
269	ILLINOIS TOOL WKS INC	452308109	850	$195,763	0.02%
270	DANAHER CORPORATION	235851102	788	$195,502	0.02%
271	VANGUARD SCOTTSDALE FDS	92206C771	4,400	$192,632	0.02%
272	INTEL CORP	INTC	5,340	$189,837	0.02%
273	AMERICAN EXPRESS CO	AXP	1,200	$179,028	0.02%
274	CONOCOPHILLIPS	COP	1,487	$178,142	0.02%
275	SOUTHERN COPPER CORP	SCCO	2,350	$176,931	0.02%
276	CATERPILLAR INC	CAT	645	$176,085	0.02%
277	UNITED PARCEL SERVICE INC	UPS	1,107	$172,548	0.02%
278	ISHARES TR	46434VBD1	7,010	$170,833	0.02%
279	OGE ENERGY CORP	OGE	5,114	$170,449	0.02%
280	TEXAS INSTRS INC	882508104	1,063	$169,027	0.02%
281	INTERNATIONAL BUSINESS MACHS	INTR	1,202	$168,640	0.02%
282	SELECT SECTOR SPDR TR	81369Y308	2,380	$163,767	0.02%
283	MARKEL GROUP INC	MKL	104	$153,138	0.02%
284	DUPONT DE NEMOURS INC	DD	2,041	$152,238	0.02%
285	DOW INC	DOW	2,883	$148,647	0.02%
286	PRUDENTIAL FINL INC	PUKPF	1,518	$144,043	0.02%
287	ISHARES TR	46434VAX8	5,675	$143,918	0.02%
288	AMERICAN TOWER CORP NEW	03027X100	875	$143,893	0.02%
289	UNION PAC CORP	UNP	706	$143,762	0.02%
290	SHELL PLC	RYDAF	2,219	$142,859	0.02%
291	ELEVANCE HEALTH INC	ELV	323	$140,640	0.02%
292	PAYCHEX INC	PAYX	1,200	$138,396	0.02%
293	KELLANOVA	BEKE	2,320	$138,063	0.02%
294	THE CIGNA GROUP	125523100	478	$136,741	0.02%
295	INTERNATIONAL BUSINESS MACHS	INTR	974	$136,652	0.02%
296	RGC RES INC	RGCO	7,604	$131,549	0.01%
297	GALLAGHER ARTHUR J & CO	363576109	573	$130,603	0.01%
298	WELLS FARGO CO NEW	949746101	3,186	$130,179	0.01%
299	ELEVANCE HEALTH INC	ELV	291	$126,707	0.01%
300	SYSCO CORP	SYY	1,893	$125,032	0.01%
301	AMERICAN ELEC PWR CO INC	025537101	1,565	$117,719	0.01%
302	ISHARES TR	464287226	1,240	$116,609	0.01%
303	KELLANOVA	BEKE	1,954	$116,282	0.01%
304	TRACTOR SUPPLY CO	TSCO	570	$115,738	0.01%
305	WELLS FARGO CO NEW	949746101	2,717	$111,016	0.01%
306	CARRIER GLOBAL CORPORATION	CARR	2,001	$110,455	0.01%
307	MARKEL GROUP INC	MKL	75	$110,436	0.01%
308	CORTEVA INC	CTVA	2,119	$108,408	0.01%
309	CONOCOPHILLIPS	COP	903	$108,179	0.01%
310	SHELL PLC	RYDAF	1,680	$108,158	0.01%
311	AMERICAN TOWER CORP NEW	03027X100	650	$106,892	0.01%
312	VANGUARD SCOTTSDALE FDS	92206C870	1,395	$105,992	0.01%
313	EMERSON ELEC CO	EMR	1,095	$105,744	0.01%
314	LINDE PLC	LIN	283	$105,375	0.01%
315	DUPONT DE NEMOURS INC	DD	1,368	$102,039	0.01%
316	HONEYWELL INTL INC	438516106	537	$99,205	0.01%
317	STRYKER CORPORATION	SYK	360	$98,377	0.01%
318	CORTEVA INC	CTVA	1,828	$93,520	0.01%
319	AT&T INC	T-PC	6,159	$92,508	0.01%
320	BANK NEW YORK MELLON CORP	064058100	2,146	$91,526	0.01%
321	CARMAX INC	KMX	1,250	$88,412	0.01%
322	DOW INC	DOW	1,683	$86,775	0.01%
323	PRUDENTIAL FINL INC	PUKPF	881	$83,598	0.01%
324	AMERICAN EXPRESS CO	AXP	544	$81,159	0.01%
325	KIMBERLY-CLARK CORP	KMB	640	$77,344	0.01%
326	OTIS WORLDWIDE CORP	OTIS	951	$76,374	0.01%
327	SYSCO CORP	SYY	1,151	$76,023	0.01%
328	PNC FINL SVCS GROUP INC	693475105	600	$73,662	0.01%
329	BECTON DICKINSON & CO	BDX	280	$72,388	0.01%
330	OGE ENERGY CORP	OGE	2,000	$66,660	0.01%
331	LOCKHEED MARTIN CORP	LMT	150	$61,344	0.01%
332	ENTERPRISE PRODS PARTNERS L	293792107	2,158	$59,064	0.01%
333	ISHARES TR	46434VAX8	2,275	$57,694	0.01%
334	PHILLIPS 66	PSX	480	$57,672	0.01%
335	ISHARES TR	46434VBD1	2,325	$56,660	0.01%
336	PINNACLE FINL PARTNERS INC	72346Q104	805	$53,967	0.01%
337	ISHARES TR	464287408	325	$49,998	0.01%
338	WISDOMTREE TR	WT	950	$45,932	0.01%
339	SOUTHERN COPPER CORP	SCCO	606	$45,625	0.01%
340	HIGHWOODS PPTYS INC	431284108	2,000	$41,220	0.00%
341	VANGUARD SCOTTSDALE FDS	92206C680	590	$40,379	0.00%
342	DEERE & CO	DE	100	$37,738	0.00%
343	VANGUARD SCOTTSDALE FDS	92206C771	805	$35,242	0.00%
344	ISHARES TR	464288414	303	$31,069	0.00%
345	ISHARES TR	464287200	58	$24,906	0.00%
346	SOUTHERN CO	SOMN	350	$22,652	0.00%
347	TAPESTRY INC	TPR	500	$14,375	0.00%
348	UDR INC	UDR	108	$3,852	0.00%
349	HANESBRANDS INC	410345102	900	$3,564	0.00%
350	DOVER CORP	DOV	25	$3,487	0.00%
351	VANGUARD WHITEHALL FDS	921946406	25	$2,583	0.00%
352	LOEWS CORP	L	28	$1,772	0.00%
353	IDEXX LABS INC	45168D104	4	$1,749	0.00%