13F HOLDINGS REPORT
LOWE BROCKENBROUGH & CO INC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001398344-23-009591
Total Value
$1.23B
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 358,569 | $59.1M | 4.79% |
| 2 | MICROSOFT CORP | MSFT | 155,662 | $44.9M | 3.64% |
| 3 | ISHARES TR | 464287200 | 94,975 | $39.0M | 3.16% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 426,412 | $27.8M | 2.25% |
| 5 | ISHARES TR | 46432F834 | 424,851 | $26.3M | 2.13% |
| 6 | ISHARES TR | 464287507 | 102,361 | $25.6M | 2.08% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 163,677 | $23.7M | 1.92% |
| 8 | CHEVRON CORP NEW | CVX | 132,471 | $21.6M | 1.75% |
| 9 | JPMORGAN CHASE & CO | VYLD | 165,091 | $21.5M | 1.74% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 37,146 | $21.4M | 1.74% |
| 11 | EXXON MOBIL CORP | XOM | 191,912 | $21.0M | 1.71% |
| 12 | ORACLE CORP | ORCL-PD | 216,026 | $20.1M | 1.63% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 422,852 | $19.1M | 1.55% |
| 14 | ALPHABET INC | GOOG | 167,189 | $17.3M | 1.41% |
| 15 | AMAZON COM INC | AMZN | 165,823 | $17.1M | 1.39% |
| 16 | JOHNSON & JOHNSON | JNJ | 106,606 | $16.5M | 1.34% |
| 17 | CISCO SYS INC | CSCO | 311,584 | $16.3M | 1.32% |
| 18 | ISHARES INC | 46434G103 | 333,288 | $16.3M | 1.32% |
| 19 | ELEVANCE HEALTH INC | ELV | 34,444 | $15.8M | 1.28% |
| 20 | EATON CORP PLC | ETN | 89,140 | $15.3M | 1.24% |
| 21 | NORFOLK SOUTHN CORP | 655844108 | 69,835 | $14.8M | 1.20% |
| 22 | PEPSICO INC | PEP | 80,167 | $14.6M | 1.18% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 98,085 | $14.6M | 1.18% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 30,412 | $14.4M | 1.16% |
| 25 | AMERIPRISE FINL INC | 03076C106 | 46,678 | $14.3M | 1.16% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 294,678 | $14.3M | 1.16% |
| 27 | ISHARES TR | 46432F842 | 203,059 | $13.6M | 1.10% |
| 28 | ALPHABET INC | GOOG | 129,268 | $13.4M | 1.09% |
| 29 | ISHARES TR | 464288679 | 118,124 | $13.1M | 1.06% |
| 30 | ISHARES TR | 464287804 | 132,063 | $12.8M | 1.03% |
| 31 | META PLATFORMS INC | META | 54,269 | $11.5M | 0.93% |
| 32 | BOOKING HOLDINGS INC | BKNG | 4,332 | $11.5M | 0.93% |
| 33 | VISA INC | V | 49,384 | $11.1M | 0.90% |
| 34 | MERCK & CO INC | MRK | 101,512 | $10.9M | 0.88% |
| 35 | ISHARES TR | 464288612 | 101,542 | $10.6M | 0.86% |
| 36 | TJX COS INC NEW | 872540109 | 135,315 | $10.6M | 0.86% |
| 37 | TARGET CORP | TGT | 61,500 | $10.2M | 0.83% |
| 38 | UNILEVER PLC | UNLYF | 188,415 | $9.8M | 0.79% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 50,315 | $9.8M | 0.79% |
| 40 | TRANE TECHNOLOGIES PLC | TT | 52,977 | $9.7M | 0.79% |
| 41 | BROADCOM INC | AVGO | 14,910 | $9.6M | 0.78% |
| 42 | WALMART INC | WMT | 61,890 | $9.2M | 0.74% |
| 43 | SPDR S&P 500 ETF TR | SPY | 22,153 | $9.1M | 0.74% |
| 44 | VANGUARD WORLD FDS | 92204A702 | 23,445 | $9.0M | 0.73% |
| 45 | MORGAN STANLEY | MS-PQ | 99,213 | $8.7M | 0.71% |
| 46 | VANGUARD INDEX FDS | 922908629 | 40,903 | $8.6M | 0.70% |
| 47 | APPLIED MATLS INC | 038222105 | 68,209 | $8.4M | 0.68% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 25,504 | $8.3M | 0.68% |
| 49 | CVS HEALTH CORP | CVS | 111,972 | $8.3M | 0.67% |
| 50 | HOME DEPOT INC | HD | 28,013 | $8.3M | 0.67% |
| 51 | LOWES COS INC | 548661107 | 41,285 | $8.3M | 0.67% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 64,732 | $8.2M | 0.67% |
| 53 | AMGEN INC | AMGN | 33,126 | $8.0M | 0.65% |
| 54 | SCHLUMBERGER LTD | SLB | 154,609 | $7.6M | 0.62% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 77,238 | $7.6M | 0.61% |
| 56 | ISHARES U S ETF TR | 46431W507 | 149,012 | $7.4M | 0.60% |
| 57 | PFIZER INC | PFE | 162,739 | $6.6M | 0.54% |
| 58 | DISNEY WALT CO | 254687106 | 66,036 | $6.6M | 0.54% |
| 59 | CHUBB LIMITED | CB | 32,995 | $6.4M | 0.52% |
| 60 | MARKEL CORP | MKL | 4,669 | $6.0M | 0.48% |
| 61 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,289 | $5.9M | 0.48% |
| 62 | ABBVIE INC | ABBV | 36,725 | $5.9M | 0.47% |
| 63 | LOCKHEED MARTIN CORP | LMT | 12,340 | $5.8M | 0.47% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 136,426 | $5.7M | 0.46% |
| 65 | EASTMAN CHEM CO | EMN | 67,404 | $5.7M | 0.46% |
| 66 | MCDONALDS CORP | MCD | 20,045 | $5.6M | 0.45% |
| 67 | VANGUARD STAR FDS | 921909768 | 100,623 | $5.6M | 0.45% |
| 68 | ISHARES TR | 464287614 | 22,287 | $5.4M | 0.44% |
| 69 | ISHARES TR | 464288414 | 49,760 | $5.4M | 0.43% |
| 70 | ISHARES TR | 464287721 | 57,600 | $5.3M | 0.43% |
| 71 | ABBOTT LABS | ABLZF | 52,423 | $5.3M | 0.43% |
| 72 | KIMBERLY-CLARK CORP | KMB | 37,462 | $5.1M | 0.41% |
| 73 | TOTALENERGIES SE | TTE | 82,785 | $4.9M | 0.40% |
| 74 | SELECT SECTOR SPDR TR | 81369Y308 | 65,422 | $4.9M | 0.40% |
| 75 | COCA COLA CO | KO | 77,724 | $4.9M | 0.39% |
| 76 | ISHARES TR | 464287309 | 72,598 | $4.6M | 0.38% |
| 77 | DOVER CORP | DOV | 30,091 | $4.6M | 0.37% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 20,175 | $4.5M | 0.37% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 28,580 | $4.3M | 0.35% |
| 80 | SCHWAB STRATEGIC TR | 808524102 | 88,478 | $4.2M | 0.34% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 42,435 | $4.2M | 0.34% |
| 82 | EMERSON ELEC CO | EMR | 41,951 | $3.7M | 0.30% |
| 83 | QUALCOMM INC | QCOM | 28,043 | $3.6M | 0.29% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 14,467 | $3.5M | 0.29% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,308 | $3.5M | 0.29% |
| 86 | VANGUARD INDEX FDS | 922908363 | 9,329 | $3.5M | 0.28% |
| 87 | ISHARES TR | 464287523 | 7,868 | $3.5M | 0.28% |
| 88 | STARBUCKS CORP | SBUX | 32,941 | $3.4M | 0.28% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,160 | $3.2M | 0.26% |
| 90 | ISHARES TR | 464287515 | 10,446 | $3.2M | 0.26% |
| 91 | PARKER-HANNIFIN CORP | PH | 9,366 | $3.1M | 0.26% |
| 92 | FORD MTR CO DEL | 345370860 | 248,948 | $3.1M | 0.25% |
| 93 | GENERAL DYNAMICS CORP | GD | 13,716 | $3.1M | 0.25% |
| 94 | PULTE GROUP INC | 745867101 | 53,500 | $3.1M | 0.25% |
| 95 | SCHWAB STRATEGIC TR | 808524508 | 45,074 | $3.1M | 0.25% |
| 96 | ISHARES TR | 464288588 | 32,025 | $3.0M | 0.25% |
| 97 | NOVO-NORDISK A S | NONOF | 18,905 | $3.0M | 0.25% |
| 98 | SYSCO CORP | SYY | 39,066 | $3.0M | 0.24% |
| 99 | 3M CO | MMM | 28,664 | $3.0M | 0.24% |
| 100 | QUEST DIAGNOSTICS INC | DGX | 21,065 | $3.0M | 0.24% |
| 101 | INTEL CORP | INTC | 89,831 | $2.9M | 0.24% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 34,966 | $2.9M | 0.23% |
| 103 | SELECT SECTOR SPDR TR | 81369Y852 | 49,444 | $2.9M | 0.23% |
| 104 | ALTRIA GROUP INC | MO | 60,761 | $2.8M | 0.22% |
| 105 | BLACKROCK INC | BLK | 4,110 | $2.8M | 0.22% |
| 106 | ISHARES TR | 464287226 | 27,597 | $2.7M | 0.22% |
| 107 | CATERPILLAR INC | CAT | 11,963 | $2.7M | 0.22% |
| 108 | NEXSTAR MEDIA GROUP INC | NXST | 14,410 | $2.5M | 0.20% |
| 109 | ISHARES TR | 464287630 | 18,045 | $2.5M | 0.20% |
| 110 | LILLY ELI & CO | LLY | 7,178 | $2.5M | 0.20% |
| 111 | KLA CORP | KLAC | 5,841 | $2.3M | 0.19% |
| 112 | BECTON DICKINSON & CO | BDX | 9,411 | $2.3M | 0.19% |
| 113 | WELLS FARGO CO NEW | 949746101 | 62,140 | $2.3M | 0.19% |
| 114 | MONDELEZ INTL INC | 609207105 | 32,999 | $2.3M | 0.19% |
| 115 | KINSALE CAP GROUP INC | 49714P108 | 7,700 | $2.3M | 0.19% |
| 116 | COLGATE PALMOLIVE CO | CL | 30,334 | $2.3M | 0.18% |
| 117 | MEDTRONIC PLC | MDT | 26,504 | $2.2M | 0.17% |
| 118 | COMCAST CORP NEW | CCZ | 56,709 | $2.1M | 0.17% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,625 | $2.0M | 0.17% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 15,320 | $2.0M | 0.16% |
| 121 | HANOVER INS GROUP INC | 410867105 | 15,503 | $2.0M | 0.16% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,548 | $2.0M | 0.16% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,570 | $2.0M | 0.16% |
| 124 | PACKAGING CORP AMER | 695156109 | 13,913 | $1.9M | 0.16% |
| 125 | PRICE T ROWE GROUP INC | TROW | 16,983 | $1.9M | 0.16% |
| 126 | AMERICAN EXPRESS CO | AXP | 11,548 | $1.9M | 0.15% |
| 127 | DOMINION ENERGY INC | D | 34,056 | $1.9M | 0.15% |
| 128 | EVEREST RE GROUP LTD | EG | 5,318 | $1.9M | 0.15% |
| 129 | WISDOMTREE TR | WT | 43,183 | $1.9M | 0.15% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,564 | $1.9M | 0.15% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 56,608 | $1.8M | 0.15% |
| 132 | ACCENTURE PLC IRELAND | ACN | 6,347 | $1.8M | 0.15% |
| 133 | SCHWAB STRATEGIC TR | 808524607 | 42,371 | $1.8M | 0.14% |
| 134 | ISHARES TR | 464288646 | 33,092 | $1.7M | 0.14% |
| 135 | SHELL PLC | RYDAF | 27,738 | $1.6M | 0.13% |
| 136 | DUPONT DE NEMOURS INC | DD | 21,750 | $1.6M | 0.13% |
| 137 | NOVARTIS AG | NVSEF | 16,823 | $1.5M | 0.13% |
| 138 | VANGUARD INDEX FDS | 922908538 | 7,930 | $1.5M | 0.13% |
| 139 | MARATHON PETE CORP | MARA | 11,380 | $1.5M | 0.12% |
| 140 | DEERE & CO | DE | 3,672 | $1.5M | 0.12% |
| 141 | ISHARES TR | 464287499 | 21,442 | $1.5M | 0.12% |
| 142 | ISHARES TR | 464287655 | 8,375 | $1.5M | 0.12% |
| 143 | UNION PAC CORP | UNP | 7,346 | $1.5M | 0.12% |
| 144 | C H ROBINSON WORLDWIDE INC | CHRW | 14,483 | $1.4M | 0.12% |
| 145 | TORO CO | TORO | 13,013 | $1.4M | 0.12% |
| 146 | ISHARES TR | 464288638 | 27,830 | $1.4M | 0.12% |
| 147 | NIKE INC | NKE | 11,597 | $1.4M | 0.12% |
| 148 | AIR PRODS & CHEMS INC | AIIR | 4,922 | $1.4M | 0.12% |
| 149 | TRAVELERS COMPANIES INC | TRV | 8,230 | $1.4M | 0.11% |
| 150 | VANGUARD WORLD FDS | 92204A306 | 12,282 | $1.4M | 0.11% |
| 151 | TRUIST FINL CORP | 89832Q109 | 40,498 | $1.4M | 0.11% |
| 152 | VANGUARD ADMIRAL FDS INC | 921932828 | 15,520 | $1.4M | 0.11% |
| 153 | WESTROCK CO | WEST | 44,188 | $1.3M | 0.11% |
| 154 | APTARGROUP INC | ATR | 11,140 | $1.3M | 0.11% |
| 155 | SPDR INDEX SHS FDS | 78463X889 | 40,860 | $1.3M | 0.11% |
| 156 | ARCHER DANIELS MIDLAND CO | ADM | 16,456 | $1.3M | 0.11% |
| 157 | US BANCORP DEL | USB-PS | 35,640 | $1.3M | 0.11% |
| 158 | CORTEVA INC | CTVA | 20,978 | $1.3M | 0.10% |
| 159 | ISHARES TR | 464287408 | 8,308 | $1.3M | 0.10% |
| 160 | DOW INC | DOW | 22,886 | $1.3M | 0.10% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 16,206 | $1.2M | 0.10% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 31,230 | $1.2M | 0.10% |
| 163 | SCHWAB STRATEGIC TR | 808524706 | 49,428 | $1.2M | 0.10% |
| 164 | CONSTELLATION BRANDS INC | STZ | 5,288 | $1.2M | 0.10% |
| 165 | CONOCOPHILLIPS | COP | 11,753 | $1.2M | 0.10% |
| 166 | CARDINAL HEALTH INC | CAH | 15,174 | $1.2M | 0.09% |
| 167 | ISHARES TR | 464287465 | 16,065 | $1.1M | 0.09% |
| 168 | ALBEMARLE CORP | ALB-PA | 5,110 | $1.1M | 0.09% |
| 169 | ISHARES TR | 464288257 | 12,075 | $1.1M | 0.09% |
| 170 | NORTHERN TR CORP | NTRSO | 12,129 | $1.1M | 0.09% |
| 171 | CANADIAN NATL RY CO | 136375102 | 9,035 | $1.1M | 0.09% |
| 172 | HORMEL FOODS CORP | HRL | 25,792 | $1.0M | 0.08% |
| 173 | BANK NEW YORK MELLON CORP | 064058100 | 21,572 | $980,232 | 0.08% |
| 174 | ISHARES TR | 464287689 | 4,117 | $969,183 | 0.08% |
| 175 | DOLLAR TREE INC | DLTR | 6,748 | $968,675 | 0.08% |
| 176 | PHILLIPS 66 | PSX | 9,429 | $955,912 | 0.08% |
| 177 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,099 | $939,307 | 0.08% |
| 178 | ALLSTATE CORP | ALL-PJ | 8,120 | $906,986 | 0.07% |
| 179 | DANAHER CORPORATION | 235851102 | 3,559 | $897,971 | 0.07% |
| 180 | CSX CORP | CSX | 29,415 | $880,685 | 0.07% |
| 181 | INGREDION INC | INGR | 8,587 | $879,652 | 0.07% |
| 182 | VANGUARD BD INDEX FDS | 92203C303 | 17,770 | $874,995 | 0.07% |
| 183 | STRYKER CORPORATION | SYK | 3,034 | $868,391 | 0.07% |
| 184 | GILEAD SCIENCES INC | GILD | 10,448 | $866,871 | 0.07% |
| 185 | SENSIENT TECHNOLOGIES CORP | SXT | 11,264 | $862,372 | 0.07% |
| 186 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,533 | $845,652 | 0.07% |
| 187 | MSC INDL DIRECT INC | 553530106 | 9,973 | $837,732 | 0.07% |
| 188 | AT&T INC | T-PC | 42,816 | $824,208 | 0.07% |
| 189 | BANK AMERICA CORP | 060505104 | 28,814 | $824,080 | 0.07% |
| 190 | ISHARES TR | 464287598 | 5,393 | $821,138 | 0.07% |
| 191 | VIRGINIA NATL BANKSHARES COR | 928031103 | 22,000 | $791,120 | 0.06% |
| 192 | GLOBE LIFE INC | GL-PD | 7,115 | $784,393 | 0.06% |
| 193 | GENERAL MLS INC | 370334104 | 9,089 | $776,746 | 0.06% |
| 194 | BLACKSTONE INC | BX | 8,790 | $772,114 | 0.06% |
| 195 | SPDR SER TR | 78464A508 | 17,981 | $732,186 | 0.06% |
| 196 | STANLEY BLACK & DECKER INC | SWK | 9,003 | $725,462 | 0.06% |
| 197 | ISHARES TR | 464287481 | 7,576 | $689,795 | 0.06% |
| 198 | ISHARES TR | 464287168 | 5,884 | $689,487 | 0.06% |
| 199 | ISHARES TR | 464287622 | 3,005 | $676,816 | 0.05% |
| 200 | AMERISOURCEBERGEN CORP | COR | 4,219 | $675,504 | 0.05% |
| 201 | VANGUARD INDEX FDS | 922908553 | 8,055 | $668,887 | 0.05% |
| 202 | CAPITAL ONE FINL CORP | 14040H105 | 6,859 | $659,561 | 0.05% |
| 203 | SCHWAB STRATEGIC TR | 808524805 | 18,168 | $632,241 | 0.05% |
| 204 | YUM BRANDS INC | YUM | 4,755 | $628,040 | 0.05% |
| 205 | FEDERATED HERMES INC | FHI | 15,601 | $626,224 | 0.05% |
| 206 | TRACTOR SUPPLY CO | TSCO | 2,454 | $576,788 | 0.05% |
| 207 | DUKE ENERGY CORP NEW | DUKB | 5,928 | $571,874 | 0.05% |
| 208 | ISHARES TR | 464287473 | 5,249 | $557,444 | 0.05% |
| 209 | AMCOR PLC | AMCCF | 48,582 | $552,863 | 0.04% |
| 210 | CHURCH & DWIGHT CO INC | CHD | 6,192 | $547,435 | 0.04% |
| 211 | SCHWAB STRATEGIC TR | 808524797 | 7,218 | $528,098 | 0.04% |
| 212 | MASTERCARD INCORPORATED | MA | 1,448 | $526,218 | 0.04% |
| 213 | SOUTHERN CO | SOMN | 7,482 | $520,598 | 0.04% |
| 214 | HONEYWELL INTL INC | 438516106 | 2,716 | $519,082 | 0.04% |
| 215 | GENERAL ELECTRIC CO | 369604301 | 5,133 | $491,125 | 0.04% |
| 216 | STANTEC INC | STN | 8,180 | $478,983 | 0.04% |
| 217 | WATERS CORP | 941848103 | 1,528 | $473,115 | 0.04% |
| 218 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,818 | $446,966 | 0.04% |
| 219 | BP PLC | BPPFF | 10,909 | $413,887 | 0.03% |
| 220 | THE CIGNA GROUP | 125523100 | 1,591 | $406,548 | 0.03% |
| 221 | SPDR S&P MIDCAP 400 ETF TR | MDY | 872 | $400,773 | 0.03% |
| 222 | AMERICAN ELEC PWR CO INC | 025537101 | 4,346 | $395,443 | 0.03% |
| 223 | KRAFT HEINZ CO | KHC | 10,102 | $390,644 | 0.03% |
| 224 | VANGUARD MUN BD FDS | 922907746 | 7,350 | $372,351 | 0.03% |
| 225 | ISHARES TR | 464287887 | 3,374 | $370,938 | 0.03% |
| 226 | ISHARES TR | 46429B747 | 3,706 | $367,746 | 0.03% |
| 227 | TORONTO DOMINION BK ONT | TORO | 6,126 | $366,947 | 0.03% |
| 228 | BAXTER INTL INC | 071813109 | 8,750 | $357,487 | 0.03% |
| 229 | MOLSON COORS BEVERAGE CO | TAP-A | 6,868 | $354,938 | 0.03% |
| 230 | UNIVERSAL CORP VA | UVV | 6,492 | $343,362 | 0.03% |
| 231 | COSTCO WHSL CORP NEW | 22160K105 | 683 | $339,362 | 0.03% |
| 232 | ISHARES TR | 464287176 | 3,007 | $331,522 | 0.03% |
| 233 | SPDR INDEX SHS FDS | 78463X509 | 9,600 | $327,648 | 0.03% |
| 234 | CARRIER GLOBAL CORPORATION | CARR | 7,117 | $325,603 | 0.03% |
| 235 | ISHARES GOLD TR | IAU | 8,513 | $318,131 | 0.03% |
| 236 | VANGUARD INDEX FDS | 922908751 | 1,595 | $302,348 | 0.02% |
| 237 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,300 | $298,246 | 0.02% |
| 238 | TEXAS INSTRS INC | 882508104 | 1,601 | $297,802 | 0.02% |
| 239 | ATRICURE INC | ATRC | 7,000 | $290,150 | 0.02% |
| 240 | FEDEX CORP | FDX | 1,248 | $286,591 | 0.02% |
| 241 | NORTHROP GRUMMAN CORP | NOC | 608 | $280,726 | 0.02% |
| 242 | CORNING INC | GLW | 7,750 | $273,420 | 0.02% |
| 243 | OTIS WORLDWIDE CORP | OTIS | 3,169 | $267,464 | 0.02% |
| 244 | SPDR SER TR | 78464A383 | 12,000 | $266,160 | 0.02% |
| 245 | HUBBELL INC | HUBB | 1,087 | $264,478 | 0.02% |
| 246 | WASTE MGMT INC DEL | 94106L109 | 1,542 | $251,608 | 0.02% |
| 247 | ESSENTIAL UTILS INC | 29670G102 | 5,650 | $246,623 | 0.02% |
| 248 | L3HARRIS TECHNOLOGIES INC | LHX | 1,248 | $244,908 | 0.02% |
| 249 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,550 | $243,729 | 0.02% |
| 250 | FLEX LTD | FLEX | 10,500 | $241,605 | 0.02% |
| 251 | ISHARES TR | 464287879 | 2,538 | $237,531 | 0.02% |
| 252 | DIMENSIONAL ETF TRUST | 25434V401 | 5,331 | $236,856 | 0.02% |
| 253 | SELECT SECTOR SPDR TR | 81369Y209 | 1,825 | $236,265 | 0.02% |
| 254 | FREEPORT-MCMORAN INC | FCX | 5,646 | $230,978 | 0.02% |
| 255 | EXPONENT INC | EXPO | 2,300 | $229,287 | 0.02% |
| 256 | ISHARES TR | 464287234 | 5,627 | $222,041 | 0.02% |
| 257 | DIAGEO PLC | DGEAF | 1,171 | $213,968 | 0.02% |
| 258 | VALERO ENERGY CORP | VLO | 1,528 | $213,309 | 0.02% |
| 259 | ENBRIDGE INC | ENNPF | 5,591 | $213,297 | 0.02% |
| 260 | FLEXSHARES TR | FLEX | 3,297 | $212,450 | 0.02% |
| 261 | CARMAX INC | KMX | 3,288 | $211,353 | 0.02% |
| 262 | BIOGEN INC | BIIB | 754 | $209,635 | 0.02% |
| 263 | CHEMOURS CO | CC | 6,720 | $201,197 | 0.02% |