13F HOLDINGS REPORT
TRUST CO OF VIRGINIA /VA
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001140361-24-034317
Total Value
$1.05B
Positions
367
Other Managers
0
Confidential Omitted
No
Holdings (367)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 83,830 | $37.5M | 3.57% |
| 2 | SPDR SER TR | 78464A375 | 973,480 | $31.7M | 3.02% |
| 3 | ISHARES TR | 464288612 | 300,887 | $31.2M | 2.98% |
| 4 | VANGUARD INDEX FDS | 922908751 | 141,038 | $30.8M | 2.93% |
| 5 | VANGUARD INDEX FDS | 922908629 | 126,363 | $30.6M | 2.92% |
| 6 | BROADCOM INC | AVGO | 17,930 | $28.8M | 2.75% |
| 7 | SPDR S&P 500 ETF TR | SPY | 46,906 | $25.5M | 2.43% |
| 8 | APPLE INC | AAPL | 119,891 | $25.3M | 2.41% |
| 9 | MICROSOFT CORP | MSFT | 41,293 | $18.5M | 1.76% |
| 10 | ELI LILLY & CO | LLY | 19,086 | $17.3M | 1.65% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 31,808 | $16.2M | 1.54% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 74,244 | $15.0M | 1.43% |
| 13 | MICROCHIP TECHNOLOGY INC. | MCHPP | 159,143 | $14.6M | 1.39% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 166,215 | $14.2M | 1.36% |
| 15 | VISA INC | V | 52,478 | $13.8M | 1.31% |
| 16 | AMGEN INC | AMGN | 42,507 | $13.3M | 1.27% |
| 17 | AMAZON COM INC | AMZN | 67,316 | $13.0M | 1.24% |
| 18 | TJX COS INC NEW | 872540109 | 116,117 | $12.8M | 1.22% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932828 | 128,595 | $12.6M | 1.20% |
| 20 | HOME DEPOT INC | HD | 35,917 | $12.4M | 1.18% |
| 21 | ADOBE INC | ADBE | 21,352 | $11.9M | 1.13% |
| 22 | BROADCOM INC | AVGO | 7,381 | $11.9M | 1.13% |
| 23 | BLACKROCK INC | BLK | 14,891 | $11.7M | 1.12% |
| 24 | CHUBB LIMITED | CB | 45,732 | $11.7M | 1.11% |
| 25 | VANGUARD INDEX FDS | 922908553 | 138,327 | $11.6M | 1.11% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 52,346 | $11.2M | 1.07% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 46,198 | $11.0M | 1.05% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 66,245 | $10.9M | 1.04% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 47,600 | $10.8M | 1.03% |
| 30 | IRON MTN INC DEL | 46284V101 | 120,030 | $10.8M | 1.03% |
| 31 | APPLE INC | AAPL | 48,837 | $10.3M | 0.98% |
| 32 | JOHNSON & JOHNSON | JNJ | 69,815 | $10.2M | 0.97% |
| 33 | CISCO SYS INC | CSCO | 210,133 | $10.0M | 0.95% |
| 34 | ZOETIS INC | ZTS | 56,287 | $9.8M | 0.93% |
| 35 | ABBOTT LABS | ABLZF | 91,101 | $9.5M | 0.90% |
| 36 | CHEVRON CORP NEW | CVX | 56,824 | $8.9M | 0.85% |
| 37 | PEPSICO INC | PEP | 52,589 | $8.7M | 0.83% |
| 38 | VANGUARD INDEX FDS | 922908629 | 34,355 | $8.3M | 0.79% |
| 39 | FASTENAL CO | FAST | 131,512 | $8.3M | 0.79% |
| 40 | SELECT SECTOR SPDR TR | 81369Y100 | 92,824 | $8.2M | 0.78% |
| 41 | CSX CORP | CSX | 244,496 | $8.2M | 0.78% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 9,280 | $7.9M | 0.75% |
| 43 | VANGUARD INDEX FDS | 922908751 | 34,664 | $7.6M | 0.72% |
| 44 | PRICE T ROWE GROUP INC | TROW | 64,305 | $7.4M | 0.71% |
| 45 | WILLIAMS COS INC | 969457100 | 171,586 | $7.3M | 0.70% |
| 46 | MASCO CORP | MAS | 107,861 | $7.2M | 0.69% |
| 47 | US BANCORP DEL | USB-PS | 175,062 | $6.9M | 0.66% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,473 | $6.8M | 0.65% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 15,526 | $6.8M | 0.65% |
| 50 | ACCENTURE PLC IRELAND | ACN | 21,025 | $6.4M | 0.61% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 93,602 | $6.4M | 0.61% |
| 52 | CHEVRON CORP NEW | CVX | 38,404 | $6.0M | 0.57% |
| 53 | VISA INC | V | 22,706 | $6.0M | 0.57% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 11,537 | $5.9M | 0.56% |
| 55 | MICROCHIP TECHNOLOGY INC. | MCHPP | 64,171 | $5.9M | 0.56% |
| 56 | ISHARES TR | 46432F842 | 79,130 | $5.7M | 0.55% |
| 57 | PEPSICO INC | PEP | 33,264 | $5.5M | 0.52% |
| 58 | DIAGEO PLC | DGEAF | 41,985 | $5.3M | 0.50% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 35,220 | $5.1M | 0.49% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 31,095 | $5.1M | 0.49% |
| 61 | ELI LILLY & CO | LLY | 5,435 | $4.9M | 0.47% |
| 62 | BLACKROCK INC | BLK | 6,085 | $4.8M | 0.46% |
| 63 | AMGEN INC | AMGN | 15,251 | $4.8M | 0.45% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 23,365 | $4.7M | 0.45% |
| 65 | SPDR SER TR | 78464A375 | 139,725 | $4.5M | 0.43% |
| 66 | INTUIT | INTU | 6,912 | $4.5M | 0.43% |
| 67 | ISHARES TR | 464288612 | 42,954 | $4.5M | 0.42% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 18,463 | $4.4M | 0.42% |
| 69 | REALTY INCOME CORP | O | 81,457 | $4.3M | 0.41% |
| 70 | MERCK & CO INC | MRK | 34,623 | $4.3M | 0.41% |
| 71 | AMAZON COM INC | AMZN | 22,015 | $4.3M | 0.41% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 103,189 | $4.2M | 0.40% |
| 73 | LOWES COS INC | 548661107 | 19,164 | $4.2M | 0.40% |
| 74 | SPDR S&P 500 ETF TR | SPY | 7,581 | $4.1M | 0.39% |
| 75 | IRON MTN INC DEL | 46284V101 | 45,082 | $4.0M | 0.39% |
| 76 | JOHNSON & JOHNSON | JNJ | 27,450 | $4.0M | 0.38% |
| 77 | HOME DEPOT INC | HD | 11,497 | $4.0M | 0.38% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 18,468 | $3.9M | 0.38% |
| 79 | BROWN FORMAN CORP | BF-B | 89,880 | $3.9M | 0.37% |
| 80 | ADOBE INC | ADBE | 6,704 | $3.7M | 0.36% |
| 81 | CHUBB LIMITED | CB | 14,490 | $3.7M | 0.35% |
| 82 | ZOETIS INC | ZTS | 20,939 | $3.6M | 0.35% |
| 83 | SELECT SECTOR SPDR TR | 81369Y407 | 19,073 | $3.5M | 0.33% |
| 84 | FASTENAL CO | FAST | 54,995 | $3.5M | 0.33% |
| 85 | VANGUARD INDEX FDS | 922908553 | 39,430 | $3.3M | 0.31% |
| 86 | ISHARES TR | 46429B689 | 47,461 | $3.3M | 0.31% |
| 87 | SELECT SECTOR SPDR TR | 81369Y704 | 26,839 | $3.3M | 0.31% |
| 88 | CISCO SYS INC | CSCO | 68,631 | $3.3M | 0.31% |
| 89 | LOWES COS INC | 548661107 | 14,789 | $3.3M | 0.31% |
| 90 | TJX COS INC NEW | 872540109 | 29,542 | $3.3M | 0.31% |
| 91 | MERCK & CO INC | MRK | 26,265 | $3.3M | 0.31% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,586 | $3.1M | 0.29% |
| 93 | ISHARES TR | 46432F834 | 44,953 | $3.0M | 0.29% |
| 94 | ABBOTT LABS | ABLZF | 28,950 | $3.0M | 0.29% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 3,506 | $3.0M | 0.28% |
| 96 | ORACLE CORP | ORCL-PD | 20,601 | $2.9M | 0.28% |
| 97 | CSX CORP | CSX | 85,318 | $2.9M | 0.27% |
| 98 | ISHARES TR | 464287499 | 34,564 | $2.8M | 0.27% |
| 99 | ISHARES TR | 464287655 | 13,546 | $2.7M | 0.26% |
| 100 | MCDONALDS CORP | MCD | 10,593 | $2.7M | 0.26% |
| 101 | SELECT SECTOR SPDR TR | 81369Y852 | 31,365 | $2.7M | 0.26% |
| 102 | ISHARES TR | 464287499 | 32,361 | $2.6M | 0.25% |
| 103 | VANGUARD ADMIRAL FDS INC | 921932828 | 26,332 | $2.6M | 0.25% |
| 104 | ACCENTURE PLC IRELAND | ACN | 8,244 | $2.5M | 0.24% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 24,173 | $2.4M | 0.23% |
| 106 | INTUIT | INTU | 3,725 | $2.4M | 0.23% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 5,399 | $2.4M | 0.22% |
| 108 | PRICE T ROWE GROUP INC | TROW | 20,144 | $2.3M | 0.22% |
| 109 | DOMINION ENERGY INC | D | 46,743 | $2.3M | 0.22% |
| 110 | SELECT SECTOR SPDR TR | 81369Y100 | 25,557 | $2.3M | 0.22% |
| 111 | MASCO CORP | MAS | 33,183 | $2.2M | 0.21% |
| 112 | WALMART INC | WMT | 31,487 | $2.1M | 0.20% |
| 113 | US BANCORP DEL | USB-PS | 52,629 | $2.1M | 0.20% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C680 | 21,886 | $2.1M | 0.20% |
| 115 | SELECT SECTOR SPDR TR | 81369Y308 | 25,631 | $2.0M | 0.19% |
| 116 | WILLIAMS COS INC | 969457100 | 46,057 | $2.0M | 0.19% |
| 117 | MONDELEZ INTL INC | 609207105 | 28,192 | $1.8M | 0.18% |
| 118 | ISHARES TR | 464287655 | 8,896 | $1.8M | 0.17% |
| 119 | ALTRIA GROUP INC | MO | 39,443 | $1.8M | 0.17% |
| 120 | SELECT SECTOR SPDR TR | 81369Y886 | 25,779 | $1.8M | 0.17% |
| 121 | ISHARES TR | 464287200 | 3,144 | $1.7M | 0.16% |
| 122 | ISHARES TR | 464287614 | 4,614 | $1.7M | 0.16% |
| 123 | COCA COLA CO | KO | 26,180 | $1.7M | 0.16% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 18,237 | $1.7M | 0.16% |
| 125 | BROWN FORMAN CORP | BF-B | 37,250 | $1.6M | 0.16% |
| 126 | NORFOLK SOUTHN CORP | 655844108 | 7,588 | $1.6M | 0.16% |
| 127 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,484 | $1.6M | 0.15% |
| 128 | EXXON MOBIL CORP | XOM | 13,013 | $1.5M | 0.14% |
| 129 | STRYKER CORPORATION | SYK | 4,400 | $1.5M | 0.14% |
| 130 | SELECT SECTOR SPDR TR | 81369Y803 | 6,356 | $1.4M | 0.14% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 33,863 | $1.4M | 0.13% |
| 132 | COCA COLA CO | KO | 20,645 | $1.3M | 0.13% |
| 133 | DIAGEO PLC | DGEAF | 10,188 | $1.3M | 0.12% |
| 134 | ISHARES TR | 464287309 | 13,332 | $1.2M | 0.12% |
| 135 | THE CIGNA GROUP | 125523100 | 3,697 | $1.2M | 0.12% |
| 136 | EXXON MOBIL CORP | XOM | 10,595 | $1.2M | 0.12% |
| 137 | REALTY INCOME CORP | O | 22,695 | $1.2M | 0.11% |
| 138 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,169 | $1.2M | 0.11% |
| 139 | ISHARES TR | 46432F842 | 16,379 | $1.2M | 0.11% |
| 140 | WISDOMTREE TR | WT | 13,884 | $1.1M | 0.10% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 5,029 | $1.1M | 0.10% |
| 142 | INTUITIVE SURGICAL INC | ISRG | 2,421 | $1.1M | 0.10% |
| 143 | MCDONALDS CORP | MCD | 4,072 | $1.0M | 0.10% |
| 144 | UNION PAC CORP | UNP | 4,572 | $1.0M | 0.10% |
| 145 | BROWN FORMAN CORP | BF-B | 23,837 | $1.0M | 0.10% |
| 146 | ABBVIE INC | ABBV | 5,976 | $1.0M | 0.10% |
| 147 | ALPHABET INC | GOOG | 5,621 | $1.0M | 0.10% |
| 148 | VANGUARD INDEX FDS | 922908363 | 1,953 | $976,753 | 0.09% |
| 149 | ISHARES TR | 464287804 | 9,100 | $970,606 | 0.09% |
| 150 | ISHARES TR | 46432F834 | 14,072 | $950,704 | 0.09% |
| 151 | ISHARES TR | 464287564 | 16,542 | $947,691 | 0.09% |
| 152 | APPLIED MATLS INC | 038222105 | 4,000 | $943,960 | 0.09% |
| 153 | RTX CORPORATION | RTX | 9,379 | $941,557 | 0.09% |
| 154 | RGC RES INC | RGCO | 45,940 | $939,473 | 0.09% |
| 155 | ISHARES TR | 464288414 | 8,717 | $928,796 | 0.09% |
| 156 | ISHARES TR | 464287226 | 9,494 | $921,582 | 0.09% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 6,680 | $914,158 | 0.09% |
| 158 | SELECT SECTOR SPDR TR | 81369Y209 | 6,149 | $896,216 | 0.09% |
| 159 | DEERE & CO | DE | 2,344 | $875,788 | 0.08% |
| 160 | AT&T INC | T-PC | 42,207 | $806,575 | 0.08% |
| 161 | ISHARES TR | 464287606 | 8,939 | $787,615 | 0.08% |
| 162 | KIMBERLY-CLARK CORP | KMB | 5,663 | $782,626 | 0.07% |
| 163 | DOMINION ENERGY INC | D | 15,533 | $761,117 | 0.07% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 7,479 | $757,847 | 0.07% |
| 165 | ABBVIE INC | ABBV | 4,401 | $754,859 | 0.07% |
| 166 | MARRIOTT INTL INC NEW | 571903202 | 2,999 | $725,068 | 0.07% |
| 167 | CARMAX INC | KMX | 9,261 | $679,201 | 0.06% |
| 168 | PNC FINL SVCS GROUP INC | 693475105 | 4,364 | $678,514 | 0.06% |
| 169 | ISHARES TR | 464287465 | 8,576 | $671,758 | 0.06% |
| 170 | ORACLE CORP | ORCL-PD | 4,655 | $657,286 | 0.06% |
| 171 | SELECT SECTOR SPDR TR | 81369Y605 | 15,964 | $656,280 | 0.06% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,905 | $647,758 | 0.06% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 6,322 | $633,654 | 0.06% |
| 174 | ISHARES TR | 464287507 | 10,511 | $615,103 | 0.06% |
| 175 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.06% |
| 176 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.06% |
| 177 | PFIZER INC | PFE | 20,988 | $587,244 | 0.06% |
| 178 | DISNEY WALT CO | 254687106 | 5,860 | $581,839 | 0.06% |
| 179 | ILLINOIS TOOL WKS INC | 452308109 | 2,427 | $575,101 | 0.05% |
| 180 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,791 | $572,740 | 0.05% |
| 181 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $569,520 | 0.05% |
| 182 | ALPHABET INC | GOOG | 2,957 | $542,372 | 0.05% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 12,872 | $530,841 | 0.05% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,552 | $521,284 | 0.05% |
| 185 | SELECT SECTOR SPDR TR | 81369Y407 | 2,848 | $519,475 | 0.05% |
| 186 | NVIDIA CORPORATION | NVDA | 4,170 | $515,161 | 0.05% |
| 187 | ISHARES TR | 464287408 | 2,815 | $512,358 | 0.05% |
| 188 | APPLIED MATLS INC | 038222105 | 2,159 | $509,502 | 0.05% |
| 189 | CARRIER GLOBAL CORPORATION | CARR | 8,052 | $507,920 | 0.05% |
| 190 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,763 | $504,385 | 0.05% |
| 191 | RTX CORPORATION | RTX | 4,946 | $496,528 | 0.05% |
| 192 | VANGUARD INDEX FDS | 922908363 | 965 | $482,625 | 0.05% |
| 193 | TAPESTRY INC | TPR | 11,246 | $481,216 | 0.05% |
| 194 | ALTRIA GROUP INC | MO | 10,523 | $479,322 | 0.05% |
| 195 | ISHARES TR | 464287226 | 4,902 | $475,837 | 0.05% |
| 196 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,292 | $472,142 | 0.05% |
| 197 | SELECT SECTOR SPDR TR | 81369Y704 | 3,849 | $469,077 | 0.04% |
| 198 | BANK AMERICA CORP | 060505104 | 11,583 | $460,655 | 0.04% |
| 199 | ENBRIDGE INC | ENNPF | 12,855 | $457,509 | 0.04% |
| 200 | BANK NEW YORK MELLON CORP | 064058100 | 7,531 | $451,031 | 0.04% |
| 201 | DOVER CORP | DOV | 2,456 | $443,185 | 0.04% |
| 202 | BECTON DICKINSON & CO | BDX | 1,873 | $437,738 | 0.04% |
| 203 | MARATHON PETE CORP | MARA | 2,462 | $427,107 | 0.04% |
| 204 | GALLAGHER ARTHUR J & CO | 363576109 | 1,605 | $416,192 | 0.04% |
| 205 | ISHARES TR | 464287564 | 7,255 | $415,638 | 0.04% |
| 206 | COLGATE PALMOLIVE CO | CL | 4,276 | $414,943 | 0.04% |
| 207 | VANGUARD WHITEHALL FDS | 921946406 | 3,410 | $404,426 | 0.04% |
| 208 | MONDELEZ INTL INC | 609207105 | 6,158 | $402,979 | 0.04% |
| 209 | TEXAS INSTRS INC | 882508104 | 2,070 | $402,677 | 0.04% |
| 210 | TRUIST FINL CORP | 89832Q109 | 10,253 | $398,329 | 0.04% |
| 211 | HONEYWELL INTL INC | 438516106 | 1,862 | $397,611 | 0.04% |
| 212 | VANGUARD INDEX FDS | 922908736 | 1,052 | $393,458 | 0.04% |
| 213 | EQUIFAX INC | EFX | 1,600 | $387,936 | 0.04% |
| 214 | SOUTHERN CO | SOMN | 4,952 | $384,126 | 0.04% |
| 215 | LOCKHEED MARTIN CORP | LMT | 810 | $378,351 | 0.04% |
| 216 | ISHARES TR | 464287556 | 2,742 | $376,366 | 0.04% |
| 217 | BANK AMERICA CORP | 060505104 | 9,400 | $373,838 | 0.04% |
| 218 | NEXTERA ENERGY INC | NEE-PW | 5,215 | $369,274 | 0.04% |
| 219 | VANGUARD WORLD FD | 921910873 | 1,860 | $366,959 | 0.03% |
| 220 | EATON CORP PLC | ETN | 1,167 | $365,912 | 0.03% |
| 221 | OTIS WORLDWIDE CORP | OTIS | 3,799 | $365,691 | 0.03% |
| 222 | COLGATE PALMOLIVE CO | CL | 3,756 | $364,482 | 0.03% |
| 223 | PAYCHEX INC | PAYX | 3,071 | $364,097 | 0.03% |
| 224 | C & F FINL CORP | 12466Q104 | 7,515 | $362,223 | 0.03% |
| 225 | NEXTERA ENERGY INC | NEE-PW | 5,114 | $362,122 | 0.03% |
| 226 | VANGUARD BD INDEX FDS | 921937835 | 4,999 | $360,177 | 0.03% |
| 227 | HANESBRANDS INC | 410345102 | 72,510 | $357,474 | 0.03% |
| 228 | PFIZER INC | PFE | 12,660 | $354,226 | 0.03% |
| 229 | TRUIST FINL CORP | 89832Q109 | 9,105 | $353,729 | 0.03% |
| 230 | TRACTOR SUPPLY CO | TSCO | 1,302 | $351,540 | 0.03% |
| 231 | EATON CORP PLC | ETN | 1,115 | $349,608 | 0.03% |
| 232 | WALMART INC | WMT | 5,061 | $342,680 | 0.03% |
| 233 | IDEXX LABS INC | 45168D104 | 700 | $341,040 | 0.03% |
| 234 | 3M CO | MMM | 3,330 | $340,292 | 0.03% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,190 | $334,906 | 0.03% |
| 236 | MARSH & MCLENNAN COS INC | 571748102 | 1,585 | $333,991 | 0.03% |
| 237 | AMERICAN ELEC PWR CO INC | 025537101 | 3,792 | $332,710 | 0.03% |
| 238 | NIKE INC | NKE | 4,202 | $316,704 | 0.03% |
| 239 | STARBUCKS CORP | SBUX | 4,065 | $316,460 | 0.03% |
| 240 | ISHARES TR | 46429B689 | 4,547 | $315,357 | 0.03% |
| 241 | 3M CO | MMM | 3,050 | $311,679 | 0.03% |
| 242 | VANGUARD INDEX FDS | 922908744 | 1,920 | $307,987 | 0.03% |
| 243 | CATERPILLAR INC | CAT | 918 | $305,785 | 0.03% |
| 244 | ISHARES TR | 464287556 | 2,185 | $299,913 | 0.03% |
| 245 | INTEL CORP | INTC | 9,465 | $293,131 | 0.03% |
| 246 | HERSHEY CO | HSY | 1,593 | $292,841 | 0.03% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,580 | $290,585 | 0.03% |
| 248 | HIGHWOODS PPTYS INC | 431284108 | 10,825 | $284,372 | 0.03% |
| 249 | DANAHER CORPORATION | 235851102 | 1,138 | $284,329 | 0.03% |
| 250 | ISHARES TR | 464287465 | 3,558 | $278,698 | 0.03% |
| 251 | SELECT SECTOR SPDR TR | 81369Y506 | 3,057 | $278,645 | 0.03% |
| 252 | AMERICAN EXPRESS CO | AXP | 1,200 | $277,860 | 0.03% |
| 253 | LINDE PLC | LIN | 630 | $276,450 | 0.03% |
| 254 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,405 | $272,536 | 0.03% |
| 255 | ISHARES TR | 464287507 | 4,522 | $264,627 | 0.03% |
| 256 | CONSTELLATION ENERGY CORP | CEG | 1,308 | $261,953 | 0.02% |
| 257 | WISDOMTREE TR | WT | 4,833 | $259,628 | 0.02% |
| 258 | NIKE INC | NKE | 3,444 | $259,574 | 0.02% |
| 259 | CROWDSTRIKE HLDGS INC | CRWD | 675 | $258,653 | 0.02% |
| 260 | ISHARES TR | 46434V621 | 4,463 | $257,113 | 0.02% |
| 261 | ISHARES TR | 464287101 | 965 | $255,049 | 0.02% |
| 262 | VANGUARD INDEX FDS | 922908769 | 947 | $253,331 | 0.02% |
| 263 | META PLATFORMS INC | META | 499 | $251,605 | 0.02% |
| 264 | DUKE ENERGY CORP NEW | DUKB | 2,505 | $251,076 | 0.02% |
| 265 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,200 | $247,786 | 0.02% |
| 266 | ALPHABET INC | GOOG | 1,345 | $246,699 | 0.02% |
| 267 | AMERICAN ELEC PWR CO INC | 025537101 | 2,798 | $245,496 | 0.02% |
| 268 | ISHARES TR | 464287622 | 824 | $245,172 | 0.02% |
| 269 | ALPHABET INC | GOOG | 1,312 | $238,980 | 0.02% |
| 270 | EMERSON ELEC CO | EMR | 2,162 | $238,165 | 0.02% |
| 271 | MARATHON PETE CORP | MARA | 1,350 | $234,198 | 0.02% |
| 272 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,342 | $233,253 | 0.02% |
| 273 | SCHWAB CHARLES CORP | SCHW-PJ | 3,082 | $227,112 | 0.02% |
| 274 | STEEL DYNAMICS INC | STLD | 1,750 | $226,625 | 0.02% |
| 275 | ISHARES TR | 464287804 | 2,018 | $215,239 | 0.02% |
| 276 | CATERPILLAR INC | CAT | 645 | $214,849 | 0.02% |
| 277 | SELECT SECTOR SPDR TR | 81369Y308 | 2,780 | $212,892 | 0.02% |
| 278 | VANGUARD WORLD FD | 92204A504 | 800 | $212,800 | 0.02% |
| 279 | ISHARES TR | 464287168 | 1,754 | $212,198 | 0.02% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,640 | $210,656 | 0.02% |
| 281 | UDR INC | UDR | 5,057 | $208,095 | 0.02% |
| 282 | ISHARES TR | 464287515 | 2,375 | $206,387 | 0.02% |
| 283 | INTERNATIONAL BUSINESS MACHS | INTR | 1,174 | $203,043 | 0.02% |
| 284 | TEXAS INSTRS INC | 882508104 | 1,040 | $202,311 | 0.02% |
| 285 | ILLINOIS TOOL WKS INC | 452308109 | 850 | $201,416 | 0.02% |
| 286 | VANGUARD WHITEHALL FDS | 921946810 | 2,459 | $199,867 | 0.02% |
| 287 | DANAHER CORPORATION | 235851102 | 788 | $196,881 | 0.02% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,194 | $196,232 | 0.02% |
| 289 | CAPITAL ONE FINL CORP | 14040H105 | 1,406 | $194,660 | 0.02% |
| 290 | CONAGRA BRANDS INC | CAG | 6,757 | $192,033 | 0.02% |
| 291 | AMERICAN TOWER CORP NEW | 03027X100 | 970 | $188,548 | 0.02% |
| 292 | OGE ENERGY CORP | OGE | 5,114 | $182,569 | 0.02% |
| 293 | PHILLIPS 66 | PSX | 1,265 | $178,580 | 0.02% |
| 294 | PRUDENTIAL FINL INC | PUKPF | 1,518 | $177,894 | 0.02% |
| 295 | INVESCO QQQ TR | IVZ | 371 | $177,749 | 0.02% |
| 296 | DISCOVER FINL SVCS | 254709108 | 1,325 | $173,323 | 0.02% |
| 297 | INTEL CORP | INTC | 5,515 | $170,799 | 0.02% |
| 298 | CONOCOPHILLIPS | COP | 1,487 | $170,083 | 0.02% |
| 299 | UNION PAC CORP | UNP | 706 | $159,739 | 0.02% |
| 300 | THE CIGNA GROUP | 125523100 | 478 | $158,012 | 0.02% |
| 301 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,560 | $155,785 | 0.01% |
| 302 | INVESCO QQQ TR | IVZ | 324 | $155,231 | 0.01% |
| 303 | TRACTOR SUPPLY CO | TSCO | 570 | $153,900 | 0.01% |
| 304 | ISHARES TR | 464287200 | 270 | $147,752 | 0.01% |
| 305 | BANK NEW YORK MELLON CORP | 064058100 | 2,405 | $144,035 | 0.01% |
| 306 | PAYCHEX INC | PAYX | 1,195 | $141,679 | 0.01% |
| 307 | SYSCO CORP | SYY | 1,893 | $135,141 | 0.01% |
| 308 | DUPONT DE NEMOURS INC | DD | 1,645 | $132,406 | 0.01% |
| 309 | DOW INC | DOW | 2,437 | $129,282 | 0.01% |
| 310 | GALLAGHER ARTHUR J & CO | 363576109 | 498 | $129,136 | 0.01% |
| 311 | ONEOK INC NEW | OKE | 1,563 | $127,462 | 0.01% |
| 312 | CARRIER GLOBAL CORPORATION | CARR | 1,996 | $125,907 | 0.01% |
| 313 | LINDE PLC | LIN | 283 | $124,183 | 0.01% |
| 314 | STRYKER CORPORATION | SYK | 360 | $122,490 | 0.01% |
| 315 | ONEOK INC NEW | OKE | 1,493 | $121,754 | 0.01% |
| 316 | SHELL PLC | RYDAF | 1,680 | $121,262 | 0.01% |
| 317 | CONOCOPHILLIPS | COP | 1,054 | $120,556 | 0.01% |
| 318 | WELLS FARGO CO NEW | 949746101 | 2,010 | $119,373 | 0.01% |
| 319 | EMERSON ELEC CO | EMR | 1,075 | $118,422 | 0.01% |
| 320 | MARKEL GROUP INC | MKL | 75 | $118,174 | 0.01% |
| 321 | UNITED PARCEL SERVICE INC | UPS | 857 | $117,280 | 0.01% |
| 322 | DUPONT DE NEMOURS INC | DD | 1,361 | $109,546 | 0.01% |
| 323 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,340 | $107,106 | 0.01% |
| 324 | SOUTHERN CO | SOMN | 1,350 | $104,719 | 0.01% |
| 325 | SHELL PLC | RYDAF | 1,419 | $102,423 | 0.01% |
| 326 | DISNEY WALT CO | 254687106 | 999 | $99,190 | 0.01% |
| 327 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,242 | $98,109 | 0.01% |
| 328 | MARKEL GROUP INC | MKL | 61 | $96,115 | 0.01% |
| 329 | CARMAX INC | KMX | 1,250 | $91,675 | 0.01% |
| 330 | OTIS WORLDWIDE CORP | OTIS | 951 | $91,543 | 0.01% |
| 331 | AT&T INC | T-PC | 4,699 | $89,797 | 0.01% |
| 332 | DOW INC | DOW | 1,676 | $88,911 | 0.01% |
| 333 | AMERICAN EXPRESS CO | AXP | 381 | $88,220 | 0.01% |
| 334 | KIMBERLY-CLARK CORP | KMB | 630 | $87,066 | 0.01% |
| 335 | WELLS FARGO CO NEW | 949746101 | 1,466 | $87,065 | 0.01% |
| 336 | RGC RES INC | RGCO | 4,213 | $86,155 | 0.01% |
| 337 | SYSCO CORP | SYY | 1,151 | $82,169 | 0.01% |
| 338 | VANGUARD WHITEHALL FDS | 921946810 | 1,000 | $81,280 | 0.01% |
| 339 | OGE ENERGY CORP | OGE | 2,000 | $71,400 | 0.01% |
| 340 | BECTON DICKINSON & CO | BDX | 290 | $67,775 | 0.01% |
| 341 | PHILLIPS 66 | PSX | 480 | $67,761 | 0.01% |
| 342 | LOCKHEED MARTIN CORP | LMT | 145 | $67,729 | 0.01% |
| 343 | PINNACLE FINL PARTNERS INC | 72346Q104 | 805 | $64,432 | 0.01% |
| 344 | AMERICAN TOWER CORP NEW | 03027X100 | 325 | $63,173 | 0.01% |
| 345 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,158 | $62,538 | 0.01% |
| 346 | HONEYWELL INTL INC | 438516106 | 292 | $62,353 | 0.01% |
| 347 | INVESCO EXCHANGE TRADED FD T | IVZ | 368 | $60,537 | 0.01% |
| 348 | ISHARES TR | 464287408 | 325 | $59,153 | 0.01% |
| 349 | CONAGRA BRANDS INC | CAG | 2,025 | $57,550 | 0.01% |
| 350 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,257 | $57,067 | 0.01% |
| 351 | WISDOMTREE TR | WT | 950 | $51,034 | 0.00% |
| 352 | NVIDIA CORPORATION | NVDA | 400 | $49,416 | 0.00% |
| 353 | DISCOVER FINL SVCS | 254709108 | 373 | $48,792 | 0.00% |
| 354 | CONSTELLATION ENERGY CORP | CEG | 242 | $48,465 | 0.00% |
| 355 | DEERE & CO | DE | 95 | $35,494 | 0.00% |
| 356 | ISHARES TR | 464288414 | 303 | $32,284 | 0.00% |
| 357 | INTERNATIONAL BUSINESS MACHS | INTR | 167 | $28,882 | 0.00% |
| 358 | PRUDENTIAL FINL INC | PUKPF | 214 | $25,078 | 0.00% |
| 359 | TAPESTRY INC | TPR | 500 | $21,395 | 0.00% |
| 360 | CAPITAL ONE FINL CORP | 14040H105 | 100 | $13,845 | 0.00% |
| 361 | STEEL DYNAMICS INC | STLD | 100 | $12,950 | 0.00% |
| 362 | STARBUCKS CORP | SBUX | 165 | $12,845 | 0.00% |
| 363 | UDR INC | UDR | 108 | $4,444 | 0.00% |
| 364 | HANESBRANDS INC | 410345102 | 900 | $4,437 | 0.00% |
| 365 | DOVER CORP | DOV | 18 | $3,248 | 0.00% |
| 366 | VANGUARD WHITEHALL FDS | 921946406 | 25 | $2,965 | 0.00% |
| 367 | IDEXX LABS INC | 45168D104 | 4 | $1,948 | 0.00% |