13F HOLDINGS REPORT
TRUST CO OF VIRGINIA /VA
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001140361-24-020036
Total Value
$1.04B
Positions
366
Other Managers
0
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 84,895 | $35.7M | 3.42% |
| 2 | VANGUARD INDEX FDS | 922908751 | 142,291 | $32.5M | 3.12% |
| 3 | VANGUARD INDEX FDS | 922908629 | 127,622 | $31.9M | 3.06% |
| 4 | SPDR SER TR | 78464A375 | 949,750 | $31.0M | 2.97% |
| 5 | ISHARES TR | 464288612 | 294,541 | $30.6M | 2.93% |
| 6 | SPDR S&P 500 ETF TR | SPY | 46,937 | $24.6M | 2.35% |
| 7 | BROADCOM INC | AVGO | 18,452 | $24.5M | 2.34% |
| 8 | APPLE INC | AAPL | 120,265 | $20.6M | 1.98% |
| 9 | MICROSOFT CORP | MSFT | 41,344 | $17.4M | 1.67% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 31,880 | $15.8M | 1.51% |
| 11 | JPMORGAN CHASE & CO | VYLD | 75,677 | $15.2M | 1.45% |
| 12 | ELI LILLY & CO | LLY | 19,450 | $15.1M | 1.45% |
| 13 | VISA INC | V | 53,626 | $15.0M | 1.43% |
| 14 | MICROCHIP TECHNOLOGY INC. | MCHPP | 159,662 | $14.3M | 1.37% |
| 15 | HOME DEPOT INC | HD | 36,116 | $13.9M | 1.33% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 166,804 | $13.6M | 1.31% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932828 | 126,510 | $12.8M | 1.23% |
| 18 | BLACKROCK INC | BLK | 15,035 | $12.5M | 1.20% |
| 19 | AMAZON COM INC | AMZN | 67,458 | $12.2M | 1.17% |
| 20 | AMGEN INC | AMGN | 42,787 | $12.2M | 1.17% |
| 21 | CHUBB LIMITED | CB | 46,719 | $12.1M | 1.16% |
| 22 | VANGUARD INDEX FDS | 922908553 | 138,444 | $12.0M | 1.15% |
| 23 | TJX COS INC NEW | 872540109 | 117,338 | $11.9M | 1.14% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 47,029 | $11.7M | 1.13% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 53,293 | $11.4M | 1.09% |
| 26 | JOHNSON & JOHNSON | JNJ | 69,783 | $11.0M | 1.06% |
| 27 | ADOBE INC | ADBE | 21,349 | $10.8M | 1.03% |
| 28 | CISCO SYS INC | CSCO | 211,467 | $10.6M | 1.01% |
| 29 | ABBOTT LABS | ABLZF | 91,193 | $10.4M | 0.99% |
| 30 | FASTENAL CO | FAST | 134,077 | $10.3M | 0.99% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 48,875 | $10.2M | 0.98% |
| 32 | BROADCOM INC | AVGO | 7,610 | $10.1M | 0.97% |
| 33 | IRON MTN INC DEL | 46284V101 | 123,979 | $9.9M | 0.95% |
| 34 | ZOETIS INC | ZTS | 56,862 | $9.6M | 0.92% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 58,277 | $9.5M | 0.91% |
| 36 | CSX CORP | CSX | 246,036 | $9.1M | 0.87% |
| 37 | CHEVRON CORP NEW | CVX | 57,645 | $9.1M | 0.87% |
| 38 | SELECT SECTOR SPDR TR | 81369Y100 | 93,804 | $8.7M | 0.83% |
| 39 | MASCO CORP | MAS | 109,095 | $8.6M | 0.82% |
| 40 | VANGUARD INDEX FDS | 922908629 | 34,278 | $8.6M | 0.82% |
| 41 | APPLE INC | AAPL | 48,338 | $8.3M | 0.79% |
| 42 | VANGUARD INDEX FDS | 922908751 | 34,509 | $7.9M | 0.76% |
| 43 | PRICE T ROWE GROUP INC | TROW | 64,551 | $7.9M | 0.75% |
| 44 | US BANCORP DEL | USB-PS | 175,767 | $7.9M | 0.75% |
| 45 | PEPSICO INC | PEP | 44,825 | $7.8M | 0.75% |
| 46 | STARBUCKS CORP | SBUX | 81,730 | $7.5M | 0.72% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 15,511 | $7.4M | 0.71% |
| 48 | ACCENTURE PLC IRELAND | ACN | 19,737 | $6.8M | 0.66% |
| 49 | WILLIAMS COS INC | 969457100 | 174,461 | $6.8M | 0.65% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 9,114 | $6.7M | 0.64% |
| 51 | VISA INC | V | 22,690 | $6.3M | 0.61% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 93,165 | $6.1M | 0.59% |
| 53 | CHEVRON CORP NEW | CVX | 37,903 | $6.0M | 0.57% |
| 54 | ISHARES TR | 46432F842 | 78,244 | $5.8M | 0.56% |
| 55 | PEPSICO INC | PEP | 32,713 | $5.7M | 0.55% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 63,513 | $5.7M | 0.55% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 11,400 | $5.6M | 0.54% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 35,607 | $5.3M | 0.50% |
| 59 | BLACKROCK INC | BLK | 6,097 | $5.1M | 0.49% |
| 60 | CONAGRA BRANDS INC | CAG | 165,779 | $4.9M | 0.47% |
| 61 | LOWES COS INC | 548661107 | 19,164 | $4.9M | 0.47% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 29,862 | $4.8M | 0.46% |
| 63 | MERCK & CO INC | MRK | 35,792 | $4.7M | 0.45% |
| 64 | JPMORGAN CHASE & CO | VYLD | 23,528 | $4.7M | 0.45% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 18,824 | $4.7M | 0.45% |
| 66 | DIAGEO PLC | DGEAF | 31,519 | $4.7M | 0.45% |
| 67 | BROWN FORMAN CORP | BF-B | 89,880 | $4.6M | 0.44% |
| 68 | INTUIT | INTU | 7,039 | $4.6M | 0.44% |
| 69 | REALTY INCOME CORP | O | 82,568 | $4.5M | 0.43% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 104,975 | $4.4M | 0.42% |
| 71 | FASTENAL CO | FAST | 54,804 | $4.2M | 0.41% |
| 72 | AMGEN INC | AMGN | 14,845 | $4.2M | 0.40% |
| 73 | JOHNSON & JOHNSON | JNJ | 26,648 | $4.2M | 0.40% |
| 74 | SPDR SER TR | 78464A375 | 126,980 | $4.2M | 0.40% |
| 75 | ELI LILLY & CO | LLY | 5,324 | $4.1M | 0.40% |
| 76 | ISHARES TR | 464288612 | 39,554 | $4.1M | 0.39% |
| 77 | HOME DEPOT INC | HD | 10,520 | $4.0M | 0.39% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 18,663 | $4.0M | 0.38% |
| 79 | SPDR S&P 500 ETF TR | SPY | 7,417 | $3.9M | 0.37% |
| 80 | CHUBB LIMITED | CB | 14,806 | $3.8M | 0.37% |
| 81 | LOWES COS INC | 548661107 | 14,967 | $3.8M | 0.37% |
| 82 | AMAZON COM INC | AMZN | 20,984 | $3.8M | 0.36% |
| 83 | SELECT SECTOR SPDR TR | 81369Y407 | 19,828 | $3.6M | 0.35% |
| 84 | IRON MTN INC DEL | 46284V101 | 43,793 | $3.5M | 0.34% |
| 85 | MERCK & CO INC | MRK | 26,246 | $3.5M | 0.33% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 27,390 | $3.5M | 0.33% |
| 87 | ZOETIS INC | ZTS | 20,315 | $3.4M | 0.33% |
| 88 | VANGUARD INDEX FDS | 922908553 | 38,800 | $3.4M | 0.32% |
| 89 | ISHARES TR | 46429B689 | 47,289 | $3.4M | 0.32% |
| 90 | CISCO SYS INC | CSCO | 64,927 | $3.2M | 0.31% |
| 91 | ADOBE INC | ADBE | 6,369 | $3.2M | 0.31% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,596 | $3.2M | 0.31% |
| 93 | CSX CORP | CSX | 84,878 | $3.1M | 0.30% |
| 94 | ISHARES TR | 46432F834 | 45,266 | $3.1M | 0.29% |
| 95 | ABBOTT LABS | ABLZF | 26,817 | $3.0M | 0.29% |
| 96 | MCDONALDS CORP | MCD | 10,761 | $3.0M | 0.29% |
| 97 | TJX COS INC NEW | 872540109 | 28,380 | $2.9M | 0.28% |
| 98 | ISHARES TR | 464287499 | 32,540 | $2.7M | 0.26% |
| 99 | ISHARES TR | 464287499 | 32,529 | $2.7M | 0.26% |
| 100 | ISHARES TR | 464287655 | 12,601 | $2.6M | 0.25% |
| 101 | ORACLE CORP | ORCL-PD | 21,071 | $2.6M | 0.25% |
| 102 | MASCO CORP | MAS | 32,662 | $2.6M | 0.25% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 5,379 | $2.6M | 0.25% |
| 104 | ACCENTURE PLC IRELAND | ACN | 7,288 | $2.5M | 0.24% |
| 105 | INTUIT | INTU | 3,749 | $2.4M | 0.23% |
| 106 | DOMINION ENERGY INC | D | 48,795 | $2.4M | 0.23% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 3,256 | $2.4M | 0.23% |
| 108 | PRICE T ROWE GROUP INC | TROW | 19,526 | $2.4M | 0.23% |
| 109 | SELECT SECTOR SPDR TR | 81369Y852 | 28,880 | $2.4M | 0.23% |
| 110 | SELECT SECTOR SPDR TR | 81369Y100 | 24,910 | $2.3M | 0.22% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 25,021 | $2.3M | 0.22% |
| 112 | US BANCORP DEL | USB-PS | 51,100 | $2.3M | 0.22% |
| 113 | SELECT SECTOR SPDR TR | 81369Y308 | 25,946 | $2.0M | 0.19% |
| 114 | BROWN FORMAN CORP | BF-B | 37,250 | $2.0M | 0.19% |
| 115 | VANGUARD ADMIRAL FDS INC | 921932828 | 19,277 | $2.0M | 0.19% |
| 116 | WALMART INC | WMT | 31,989 | $1.9M | 0.18% |
| 117 | STARBUCKS CORP | SBUX | 20,891 | $1.9M | 0.18% |
| 118 | MONDELEZ INTL INC | 609207105 | 27,150 | $1.9M | 0.18% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C680 | 21,881 | $1.9M | 0.18% |
| 120 | ISHARES TR | 464287655 | 8,984 | $1.9M | 0.18% |
| 121 | ALTRIA GROUP INC | MO | 40,540 | $1.8M | 0.17% |
| 122 | NORFOLK SOUTHN CORP | 655844108 | 6,851 | $1.7M | 0.17% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 18,464 | $1.7M | 0.17% |
| 124 | WILLIAMS COS INC | 969457100 | 42,874 | $1.7M | 0.16% |
| 125 | SELECT SECTOR SPDR TR | 81369Y886 | 25,339 | $1.7M | 0.16% |
| 126 | ISHARES TR | 464287200 | 3,144 | $1.7M | 0.16% |
| 127 | COCA COLA CO | KO | 26,180 | $1.6M | 0.15% |
| 128 | STRYKER CORPORATION | SYK | 4,400 | $1.6M | 0.15% |
| 129 | ISHARES TR | 464287614 | 4,614 | $1.6M | 0.15% |
| 130 | NORFOLK SOUTHN CORP | 655844108 | 6,038 | $1.5M | 0.15% |
| 131 | EXXON MOBIL CORP | XOM | 13,028 | $1.5M | 0.15% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 35,376 | $1.5M | 0.14% |
| 133 | THE CIGNA GROUP | 125523100 | 3,787 | $1.4M | 0.13% |
| 134 | CONAGRA BRANDS INC | CAG | 44,819 | $1.3M | 0.13% |
| 135 | COCA COLA CO | KO | 20,645 | $1.3M | 0.12% |
| 136 | SELECT SECTOR SPDR TR | 81369Y803 | 6,051 | $1.3M | 0.12% |
| 137 | EXXON MOBIL CORP | XOM | 10,595 | $1.2M | 0.12% |
| 138 | BROWN FORMAN CORP | BF-B | 23,837 | $1.2M | 0.12% |
| 139 | ABBVIE INC | ABBV | 6,571 | $1.2M | 0.11% |
| 140 | ISHARES TR | 46432F842 | 15,397 | $1.1M | 0.11% |
| 141 | UNION PAC CORP | UNP | 4,589 | $1.1M | 0.11% |
| 142 | MCDONALDS CORP | MCD | 3,972 | $1.1M | 0.11% |
| 143 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,974 | $1.1M | 0.11% |
| 144 | REALTY INCOME CORP | O | 20,284 | $1.1M | 0.11% |
| 145 | WISDOMTREE TR | WT | 14,067 | $1.1M | 0.10% |
| 146 | DIAGEO PLC | DGEAF | 6,816 | $1.0M | 0.10% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 6,688 | $994,037 | 0.10% |
| 148 | ISHARES TR | 464287804 | 8,921 | $985,948 | 0.09% |
| 149 | ISHARES TR | 464287309 | 11,459 | $967,597 | 0.09% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 2,421 | $966,196 | 0.09% |
| 151 | DEERE & CO | DE | 2,344 | $962,774 | 0.09% |
| 152 | ISHARES TR | 464287564 | 16,632 | $959,666 | 0.09% |
| 153 | ISHARES TR | 46432F834 | 14,103 | $957,029 | 0.09% |
| 154 | VANGUARD INDEX FDS | 922908363 | 1,953 | $938,807 | 0.09% |
| 155 | RGC RES INC | RGCO | 46,321 | $937,537 | 0.09% |
| 156 | ISHARES TR | 464287226 | 9,494 | $929,842 | 0.09% |
| 157 | RTX CORPORATION | RTX | 9,394 | $916,196 | 0.09% |
| 158 | ISHARES TR | 464288414 | 8,288 | $891,788 | 0.09% |
| 159 | SELECT SECTOR SPDR TR | 81369Y209 | 5,743 | $848,413 | 0.08% |
| 160 | ALPHABET INC | GOOG | 5,579 | $842,038 | 0.08% |
| 161 | APPLIED MATLS INC | 038222105 | 4,000 | $824,920 | 0.08% |
| 162 | ISHARES TR | 464287606 | 8,939 | $815,683 | 0.08% |
| 163 | CARMAX INC | KMX | 9,336 | $813,258 | 0.08% |
| 164 | DOMINION ENERGY INC | D | 15,965 | $785,318 | 0.08% |
| 165 | AT&T INC | T-PC | 43,930 | $773,168 | 0.07% |
| 166 | DISNEY WALT CO | 254687106 | 6,313 | $772,458 | 0.07% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,137 | $766,649 | 0.07% |
| 168 | MARRIOTT INTL INC NEW | 571903202 | 2,999 | $756,677 | 0.07% |
| 169 | KIMBERLY-CLARK CORP | KMB | 5,663 | $732,509 | 0.07% |
| 170 | ISHARES TR | 464287507 | 11,886 | $721,955 | 0.07% |
| 171 | PNC FINL SVCS GROUP INC | 693475105 | 4,388 | $709,100 | 0.07% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 7,694 | $704,924 | 0.07% |
| 173 | ABBVIE INC | ABBV | 3,836 | $698,535 | 0.07% |
| 174 | ISHARES TR | 464287465 | 8,615 | $687,993 | 0.07% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,430 | $674,078 | 0.06% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 2,427 | $651,236 | 0.06% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 6,584 | $636,738 | 0.06% |
| 178 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.06% |
| 179 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.06% |
| 180 | SELECT SECTOR SPDR TR | 81369Y605 | 14,183 | $597,387 | 0.06% |
| 181 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,403 | $589,989 | 0.06% |
| 182 | ORACLE CORP | ORCL-PD | 4,655 | $584,714 | 0.06% |
| 183 | PFIZER INC | PFE | 20,126 | $558,496 | 0.05% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 13,108 | $550,011 | 0.05% |
| 185 | TAPESTRY INC | TPR | 11,246 | $533,960 | 0.05% |
| 186 | RTX CORPORATION | RTX | 5,228 | $509,886 | 0.05% |
| 187 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,763 | $504,551 | 0.05% |
| 188 | SELECT SECTOR SPDR TR | 81369Y407 | 2,729 | $501,835 | 0.05% |
| 189 | BANK AMERICA CORP | 060505104 | 13,150 | $498,648 | 0.05% |
| 190 | ISHARES TR | 464287408 | 2,663 | $497,475 | 0.05% |
| 191 | MARATHON PETE CORP | MARA | 2,462 | $496,093 | 0.05% |
| 192 | CARRIER GLOBAL CORPORATION | CARR | 8,287 | $481,723 | 0.05% |
| 193 | ALTRIA GROUP INC | MO | 10,998 | $479,732 | 0.05% |
| 194 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,292 | $475,400 | 0.05% |
| 195 | BECTON DICKINSON & CO | BDX | 1,902 | $470,649 | 0.05% |
| 196 | ENBRIDGE INC | ENNPF | 12,910 | $467,083 | 0.04% |
| 197 | TRUIST FINL CORP | 89832Q109 | 11,940 | $465,421 | 0.04% |
| 198 | VANGUARD INDEX FDS | 922908363 | 965 | $463,875 | 0.04% |
| 199 | SELECT SECTOR SPDR TR | 81369Y704 | 3,682 | $463,784 | 0.04% |
| 200 | ALPHABET INC | GOOG | 3,022 | $460,129 | 0.04% |
| 201 | MONDELEZ INTL INC | 609207105 | 6,467 | $452,690 | 0.04% |
| 202 | VANGUARD INDEX FDS | 922908736 | 1,305 | $449,181 | 0.04% |
| 203 | DOVER CORP | DOV | 2,494 | $441,911 | 0.04% |
| 204 | BANK NEW YORK MELLON CORP | 064058100 | 7,531 | $433,936 | 0.04% |
| 205 | INTEL CORP | INTC | 9,715 | $429,111 | 0.04% |
| 206 | HANESBRANDS INC | 410345102 | 73,954 | $428,933 | 0.04% |
| 207 | EQUIFAX INC | EFX | 1,600 | $428,032 | 0.04% |
| 208 | NIKE INC | NKE | 4,545 | $427,139 | 0.04% |
| 209 | SOUTHERN CO | SOMN | 5,952 | $426,996 | 0.04% |
| 210 | ADVANCE AUTO PARTS INC | AAP | 5,004 | $425,790 | 0.04% |
| 211 | APPLIED MATLS INC | 038222105 | 2,059 | $424,627 | 0.04% |
| 212 | AMERICAN ELEC PWR CO INC | 025537101 | 4,925 | $424,042 | 0.04% |
| 213 | ISHARES TR | 464287564 | 7,255 | $418,613 | 0.04% |
| 214 | VANGUARD WHITEHALL FDS | 921946406 | 3,410 | $412,575 | 0.04% |
| 215 | GALLAGHER ARTHUR J & CO | 363576109 | 1,630 | $407,565 | 0.04% |
| 216 | OTIS WORLDWIDE CORP | OTIS | 3,905 | $387,649 | 0.04% |
| 217 | COLGATE PALMOLIVE CO | CL | 4,276 | $385,053 | 0.04% |
| 218 | EATON CORP PLC | ETN | 1,228 | $383,971 | 0.04% |
| 219 | HONEYWELL INTL INC | 438516106 | 1,866 | $382,996 | 0.04% |
| 220 | PFIZER INC | PFE | 13,662 | $379,120 | 0.04% |
| 221 | ISHARES TR | 464287556 | 2,757 | $378,315 | 0.04% |
| 222 | IDEXX LABS INC | 45168D104 | 700 | $377,951 | 0.04% |
| 223 | PAYCHEX INC | PAYX | 3,071 | $377,118 | 0.04% |
| 224 | LOCKHEED MARTIN CORP | LMT | 810 | $368,444 | 0.04% |
| 225 | C & F FINL CORP | 12466Q104 | 7,515 | $368,235 | 0.04% |
| 226 | NVIDIA CORPORATION | NVDA | 402 | $363,231 | 0.03% |
| 227 | VANGUARD BALANCED INDEX FD I | 921937835 | 4,999 | $363,077 | 0.03% |
| 228 | TEXAS INSTRS INC | 882508104 | 2,070 | $360,614 | 0.03% |
| 229 | ISHARES TR | 464287465 | 4,438 | $354,418 | 0.03% |
| 230 | 3M CO | MMM | 3,330 | $353,213 | 0.03% |
| 231 | EATON CORP PLC | ETN | 1,122 | $350,826 | 0.03% |
| 232 | COLGATE PALMOLIVE CO | CL | 3,889 | $350,204 | 0.03% |
| 233 | VANGUARD WORLD FD | 921910873 | 1,860 | $347,578 | 0.03% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,292 | $346,356 | 0.03% |
| 235 | TRACTOR SUPPLY CO | TSCO | 1,302 | $340,759 | 0.03% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,190 | $337,336 | 0.03% |
| 237 | CATERPILLAR INC | CAT | 918 | $336,382 | 0.03% |
| 238 | NEXTERA ENERGY INC | NEE-PW | 5,231 | $334,313 | 0.03% |
| 239 | NEXTERA ENERGY INC | NEE-PW | 5,114 | $326,835 | 0.03% |
| 240 | MARSH & MCLENNAN COS INC | 571748102 | 1,585 | $326,478 | 0.03% |
| 241 | NIKE INC | NKE | 3,462 | $325,358 | 0.03% |
| 242 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,770 | $323,767 | 0.03% |
| 243 | 3M CO | MMM | 3,050 | $323,513 | 0.03% |
| 244 | ISHARES TR | 46429B689 | 4,467 | $316,620 | 0.03% |
| 245 | HERSHEY CO | HSY | 1,593 | $309,838 | 0.03% |
| 246 | BANK AMERICA CORP | 060505104 | 8,143 | $308,782 | 0.03% |
| 247 | ISHARES TR | 464287226 | 3,069 | $300,577 | 0.03% |
| 248 | ISHARES TR | 464287556 | 2,185 | $299,825 | 0.03% |
| 249 | WALMART INC | WMT | 4,971 | $299,105 | 0.03% |
| 250 | LINDE PLC | LIN | 630 | $292,521 | 0.03% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,580 | $285,090 | 0.03% |
| 252 | DANAHER CORPORATION | 235851102 | 1,138 | $284,181 | 0.03% |
| 253 | HIGHWOODS PPTYS INC | 431284108 | 10,825 | $283,398 | 0.03% |
| 254 | TRUIST FINL CORP | 89832Q109 | 7,218 | $281,357 | 0.03% |
| 255 | WISDOMTREE TR | WT | 5,117 | $280,411 | 0.03% |
| 256 | ISHARES TR | 464287507 | 4,501 | $273,390 | 0.03% |
| 257 | AMERICAN EXPRESS CO | AXP | 1,200 | $273,228 | 0.03% |
| 258 | MARATHON PETE CORP | MARA | 1,350 | $272,025 | 0.03% |
| 259 | SELECT SECTOR SPDR TR | 81369Y506 | 2,819 | $266,141 | 0.03% |
| 260 | STEEL DYNAMICS INC | STLD | 1,750 | $259,402 | 0.02% |
| 261 | ISHARES TR | 46434V621 | 4,463 | $259,121 | 0.02% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,225 | $245,862 | 0.02% |
| 263 | EMERSON ELEC CO | EMR | 2,162 | $245,214 | 0.02% |
| 264 | INTEL CORP | INTC | 5,515 | $243,597 | 0.02% |
| 265 | META PLATFORMS INC | META | 499 | $242,304 | 0.02% |
| 266 | ISHARES TR | 464287101 | 965 | $238,750 | 0.02% |
| 267 | CATERPILLAR INC | CAT | 645 | $236,347 | 0.02% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,368 | $231,782 | 0.02% |
| 269 | ILLINOIS TOOL WKS INC | 452308109 | 850 | $228,080 | 0.02% |
| 270 | SCHWAB CHARLES CORP | SCHW-PJ | 3,112 | $225,122 | 0.02% |
| 271 | ISHARES TR | 464287804 | 2,003 | $221,371 | 0.02% |
| 272 | ALPHABET INC | GOOG | 1,445 | $220,015 | 0.02% |
| 273 | DUKE ENERGY CORP NEW | DUKB | 2,243 | $216,920 | 0.02% |
| 274 | ALPHABET INC | GOOG | 1,434 | $216,433 | 0.02% |
| 275 | VANGUARD WORLD FD | 92204A504 | 800 | $216,416 | 0.02% |
| 276 | ISHARES TR | 464287168 | 1,754 | $216,057 | 0.02% |
| 277 | RPM INTL INC | 749685103 | 1,800 | $214,110 | 0.02% |
| 278 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,640 | $211,630 | 0.02% |
| 279 | CAPITAL ONE FINL CORP | 14040H105 | 1,406 | $209,339 | 0.02% |
| 280 | PHILLIPS 66 | PSX | 1,265 | $206,625 | 0.02% |
| 281 | ISHARES TR | 464287515 | 2,375 | $202,516 | 0.02% |
| 282 | VANGUARD WHITEHALL FDS | 921946810 | 2,459 | $200,482 | 0.02% |
| 283 | SELECT SECTOR SPDR TR | 81369Y308 | 2,613 | $199,528 | 0.02% |
| 284 | DANAHER CORPORATION | 235851102 | 788 | $196,779 | 0.02% |
| 285 | AMERICAN TOWER CORP NEW | 03027X100 | 970 | $191,662 | 0.02% |
| 286 | CONOCOPHILLIPS | COP | 1,487 | $189,265 | 0.02% |
| 287 | CONSTELLATION ENERGY CORP | CEG | 1,019 | $188,362 | 0.02% |
| 288 | INTERNATIONAL BUSINESS MACHS | INTR | 974 | $185,995 | 0.02% |
| 289 | TEXAS INSTRS INC | 882508104 | 1,040 | $181,178 | 0.02% |
| 290 | PRUDENTIAL FINL INC | PUKPF | 1,518 | $178,213 | 0.02% |
| 291 | OGE ENERGY CORP | OGE | 5,114 | $175,410 | 0.02% |
| 292 | DISCOVER FINL SVCS | 254709108 | 1,325 | $173,694 | 0.02% |
| 293 | UNION PAC CORP | UNP | 706 | $173,626 | 0.02% |
| 294 | THE CIGNA GROUP | 125523100 | 478 | $173,604 | 0.02% |
| 295 | INVESCO QQQ TR | IVZ | 365 | $162,063 | 0.02% |
| 296 | ELEVANCE HEALTH INC | ELV | 306 | $158,673 | 0.02% |
| 297 | SYSCO CORP | SYY | 1,893 | $153,673 | 0.01% |
| 298 | TRACTOR SUPPLY CO | TSCO | 570 | $149,180 | 0.01% |
| 299 | PAYCHEX INC | PAYX | 1,200 | $147,360 | 0.01% |
| 300 | INVESCO QQQ TR | IVZ | 324 | $143,859 | 0.01% |
| 301 | UNITED PARCEL SERVICE INC | UPS | 957 | $142,238 | 0.01% |
| 302 | ISHARES TR | 464287200 | 270 | $141,947 | 0.01% |
| 303 | DOW INC | DOW | 2,430 | $140,769 | 0.01% |
| 304 | BANK NEW YORK MELLON CORP | 064058100 | 2,405 | $138,576 | 0.01% |
| 305 | AMERICAN ELEC PWR CO INC | 025537101 | 1,565 | $134,746 | 0.01% |
| 306 | CONOCOPHILLIPS | COP | 1,054 | $134,153 | 0.01% |
| 307 | LINDE PLC | LIN | 283 | $131,402 | 0.01% |
| 308 | STRYKER CORPORATION | SYK | 360 | $128,833 | 0.01% |
| 309 | DISNEY WALT CO | 254687106 | 1,044 | $127,743 | 0.01% |
| 310 | DUPONT DE NEMOURS INC | DD | 1,638 | $125,585 | 0.01% |
| 311 | ONEOK INC NEW | OKE | 1,563 | $125,305 | 0.01% |
| 312 | GALLAGHER ARTHUR J & CO | 363576109 | 498 | $124,519 | 0.01% |
| 313 | WEYERHAEUSER CO MTN BE | WY | 3,425 | $122,991 | 0.01% |
| 314 | CORTEVA INC | CTVA | 2,119 | $122,202 | 0.01% |
| 315 | EMERSON ELEC CO | EMR | 1,075 | $121,926 | 0.01% |
| 316 | ONEOK INC NEW | OKE | 1,493 | $119,693 | 0.01% |
| 317 | AMERICAN EXPRESS CO | AXP | 514 | $117,032 | 0.01% |
| 318 | WELLS FARGO CO NEW | 949746101 | 2,010 | $116,499 | 0.01% |
| 319 | CARRIER GLOBAL CORPORATION | CARR | 1,996 | $116,027 | 0.01% |
| 320 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,772 | $115,786 | 0.01% |
| 321 | MARKEL GROUP INC | MKL | 75 | $114,111 | 0.01% |
| 322 | SHELL PLC | RYDAF | 1,680 | $112,627 | 0.01% |
| 323 | WEYERHAEUSER CO MTN BE | WY | 3,057 | $109,776 | 0.01% |
| 324 | CARMAX INC | KMX | 1,250 | $108,887 | 0.01% |
| 325 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,340 | $107,883 | 0.01% |
| 326 | DUPONT DE NEMOURS INC | DD | 1,368 | $104,884 | 0.01% |
| 327 | RGC RES INC | RGCO | 4,894 | $99,054 | 0.01% |
| 328 | CONSTELLATION ENERGY CORP | CEG | 531 | $98,155 | 0.01% |
| 329 | DOW INC | DOW | 1,683 | $97,496 | 0.01% |
| 330 | MARKEL GROUP INC | MKL | 63 | $95,853 | 0.01% |
| 331 | SHELL PLC | RYDAF | 1,419 | $95,129 | 0.01% |
| 332 | HONEYWELL INTL INC | 438516106 | 463 | $95,030 | 0.01% |
| 333 | OTIS WORLDWIDE CORP | OTIS | 951 | $94,405 | 0.01% |
| 334 | SYSCO CORP | SYY | 1,151 | $93,438 | 0.01% |
| 335 | WELLS FARGO CO NEW | 949746101 | 1,466 | $84,969 | 0.01% |
| 336 | AT&T INC | T-PC | 4,699 | $82,702 | 0.01% |
| 337 | VANGUARD WHITEHALL FDS | 921946810 | 1,000 | $81,530 | 0.01% |
| 338 | KIMBERLY-CLARK CORP | KMB | 630 | $81,490 | 0.01% |
| 339 | CORTEVA INC | CTVA | 1,370 | $79,007 | 0.01% |
| 340 | PHILLIPS 66 | PSX | 480 | $78,403 | 0.01% |
| 341 | PINNACLE FINL PARTNERS INC | 72346Q104 | 805 | $69,133 | 0.01% |
| 342 | OGE ENERGY CORP | OGE | 2,000 | $68,600 | 0.01% |
| 343 | BECTON DICKINSON & CO | BDX | 275 | $68,048 | 0.01% |
| 344 | LOCKHEED MARTIN CORP | LMT | 145 | $65,956 | 0.01% |
| 345 | AMERICAN TOWER CORP NEW | 03027X100 | 325 | $64,216 | 0.01% |
| 346 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,158 | $62,970 | 0.01% |
| 347 | ISHARES TR | 464287408 | 325 | $60,713 | 0.01% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 307 | $52,081 | 0.00% |
| 349 | WISDOMTREE TR | WT | 950 | $52,060 | 0.00% |
| 350 | VANGUARD SCOTTSDALE FDS | 92206C680 | 590 | $51,135 | 0.00% |
| 351 | DISCOVER FINL SVCS | 254709108 | 373 | $48,896 | 0.00% |
| 352 | ELEVANCE HEALTH INC | ELV | 80 | $41,483 | 0.00% |
| 353 | DEERE & CO | DE | 95 | $39,020 | 0.00% |
| 354 | VANGUARD SCOTTSDALE FDS | 92206C771 | 805 | $36,716 | 0.00% |
| 355 | NVIDIA CORPORATION | NVDA | 40 | $36,142 | 0.00% |
| 356 | ISHARES TR | 464288414 | 303 | $32,602 | 0.00% |
| 357 | INTERNATIONAL BUSINESS MACHS | INTR | 167 | $31,890 | 0.00% |
| 358 | PRUDENTIAL FINL INC | PUKPF | 214 | $25,123 | 0.00% |
| 359 | SOUTHERN CO | SOMN | 350 | $25,109 | 0.00% |
| 360 | TAPESTRY INC | TPR | 500 | $23,740 | 0.00% |
| 361 | CAPITAL ONE FINL CORP | 14040H105 | 100 | $14,889 | 0.00% |
| 362 | STEEL DYNAMICS INC | STLD | 100 | $14,823 | 0.00% |
| 363 | HANESBRANDS INC | 410345102 | 900 | $5,220 | 0.00% |
| 364 | DOVER CORP | DOV | 22 | $3,898 | 0.00% |
| 365 | VANGUARD WHITEHALL FDS | 921946406 | 25 | $3,024 | 0.00% |
| 366 | IDEXX LABS INC | 45168D104 | 4 | $2,159 | 0.00% |