13F HOLDINGS REPORT
LOWE BROCKENBROUGH & CO INC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001398344-23-014524
Total Value
$1.33B
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 354,032 | $68.7M | 5.18% |
| 2 | MICROSOFT CORP | MSFT | 154,360 | $52.6M | 3.97% |
| 3 | ISHARES TR | 464287200 | 94,757 | $42.2M | 3.19% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 451,639 | $33.9M | 2.55% |
| 5 | ISHARES TR | 46432F834 | 438,777 | $27.5M | 2.07% |
| 6 | ISHARES TR | 464287507 | 104,787 | $27.4M | 2.07% |
| 7 | ORACLE CORP | ORCL-PD | 214,011 | $25.5M | 1.92% |
| 8 | JPMORGAN CHASE & CO | VYLD | 165,693 | $24.1M | 1.82% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 147,222 | $22.0M | 1.66% |
| 10 | AMAZON COM INC | AMZN | 165,735 | $21.6M | 1.63% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 462,448 | $21.4M | 1.61% |
| 12 | CHEVRON CORP NEW | CVX | 131,053 | $20.6M | 1.56% |
| 13 | EXXON MOBIL CORP | XOM | 191,128 | $20.5M | 1.55% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 37,479 | $19.6M | 1.48% |
| 15 | ALPHABET INC | GOOG | 156,348 | $18.7M | 1.41% |
| 16 | EATON CORP PLC | ETN | 89,714 | $18.0M | 1.36% |
| 17 | JOHNSON & JOHNSON | JNJ | 107,388 | $17.8M | 1.34% |
| 18 | ISHARES INC | 46434G103 | 341,438 | $16.8M | 1.27% |
| 19 | CISCO SYS INC | CSCO | 313,180 | $16.2M | 1.22% |
| 20 | META PLATFORMS INC | META | 55,713 | $16.0M | 1.21% |
| 21 | NORFOLK SOUTHN CORP | 655844108 | 70,256 | $15.9M | 1.20% |
| 22 | ALPHABET INC | GOOG | 130,464 | $15.8M | 1.19% |
| 23 | AMERIPRISE FINL INC | 03076C106 | 46,958 | $15.6M | 1.18% |
| 24 | ELEVANCE HEALTH INC | ELV | 34,721 | $15.4M | 1.16% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 294,332 | $15.4M | 1.16% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 98,718 | $15.0M | 1.13% |
| 27 | PEPSICO INC | PEP | 79,779 | $14.8M | 1.11% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 30,704 | $14.8M | 1.11% |
| 29 | ISHARES TR | 46432F842 | 204,951 | $13.8M | 1.04% |
| 30 | ISHARES TR | 464287804 | 135,215 | $13.5M | 1.02% |
| 31 | BROADCOM INC | AVGO | 15,007 | $13.0M | 0.98% |
| 32 | ISHARES TR | 464288679 | 116,031 | $12.8M | 0.97% |
| 33 | MERCK & CO INC | MRK | 102,151 | $11.8M | 0.89% |
| 34 | BOOKING HOLDINGS INC | BKNG | 4,365 | $11.8M | 0.89% |
| 35 | VISA INC | V | 49,607 | $11.8M | 0.89% |
| 36 | TJX COS INC NEW | 872540109 | 135,975 | $11.5M | 0.87% |
| 37 | VANGUARD WORLD FDS | 92204A702 | 23,961 | $10.6M | 0.80% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 53,525 | $10.2M | 0.77% |
| 39 | ISHARES TR | 464288612 | 98,767 | $10.2M | 0.77% |
| 40 | UNILEVER PLC | UNLYF | 194,167 | $10.1M | 0.76% |
| 41 | APPLIED MATLS INC | 038222105 | 69,409 | $10.0M | 0.76% |
| 42 | SPDR S&P 500 ETF TR | SPY | 22,133 | $9.8M | 0.74% |
| 43 | WALMART INC | WMT | 61,950 | $9.7M | 0.73% |
| 44 | NVIDIA CORPORATION | NVDA | 22,252 | $9.4M | 0.71% |
| 45 | LOWES COS INC | 548661107 | 41,220 | $9.3M | 0.70% |
| 46 | VANGUARD INDEX FDS | 922908629 | 41,956 | $9.2M | 0.70% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 50,811 | $9.1M | 0.69% |
| 48 | HOME DEPOT INC | HD | 27,759 | $8.6M | 0.65% |
| 49 | MORGAN STANLEY | MS-PQ | 100,886 | $8.6M | 0.65% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,410 | $8.5M | 0.64% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 26,174 | $8.4M | 0.64% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 65,029 | $8.2M | 0.62% |
| 53 | TARGET CORP | TGT | 61,859 | $8.2M | 0.62% |
| 54 | AMGEN INC | AMGN | 36,387 | $8.1M | 0.61% |
| 55 | CVS HEALTH CORP | CVS | 113,566 | $7.9M | 0.59% |
| 56 | SCHLUMBERGER LTD | SLB | 157,890 | $7.8M | 0.59% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 77,952 | $7.6M | 0.58% |
| 58 | ISHARES U S ETF TR | 46431W507 | 145,837 | $7.3M | 0.55% |
| 59 | PFIZER INC | PFE | 197,576 | $7.2M | 0.55% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 69,501 | $6.9M | 0.52% |
| 61 | MARKEL GROUP INC | MKL | 4,650 | $6.4M | 0.49% |
| 62 | CHUBB LIMITED | CB | 32,969 | $6.4M | 0.48% |
| 63 | ISHARES TR | 464287721 | 57,600 | $6.3M | 0.47% |
| 64 | ISHARES TR | 464287614 | 22,417 | $6.2M | 0.47% |
| 65 | DISNEY WALT CO | 254687106 | 66,824 | $6.0M | 0.45% |
| 66 | MCDONALDS CORP | MCD | 19,914 | $5.9M | 0.45% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 140,441 | $5.8M | 0.43% |
| 68 | EASTMAN CHEM CO | EMN | 68,319 | $5.8M | 0.43% |
| 69 | LOCKHEED MARTIN CORP | LMT | 12,342 | $5.7M | 0.43% |
| 70 | ABBOTT LABS | ABLZF | 52,076 | $5.7M | 0.43% |
| 71 | VANGUARD STAR FDS | 921909768 | 100,227 | $5.6M | 0.42% |
| 72 | KIMBERLY-CLARK CORP | KMB | 37,134 | $5.2M | 0.39% |
| 73 | ISHARES TR | 464288414 | 48,412 | $5.2M | 0.39% |
| 74 | ISHARES TR | 464287309 | 72,598 | $5.1M | 0.39% |
| 75 | ABBVIE INC | ABBV | 36,754 | $5.0M | 0.37% |
| 76 | SELECT SECTOR SPDR TR | 81369Y308 | 66,607 | $4.9M | 0.37% |
| 77 | TOTALENERGIES SE | TTE | 84,015 | $4.9M | 0.37% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 27,095 | $4.7M | 0.36% |
| 79 | COCA COLA CO | KO | 77,592 | $4.7M | 0.36% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 20,124 | $4.4M | 0.34% |
| 81 | DOVER CORP | DOV | 30,021 | $4.4M | 0.33% |
| 82 | PULTE GROUP INC | 745867101 | 53,500 | $4.2M | 0.31% |
| 83 | SCHWAB STRATEGIC TR | 808524102 | 79,905 | $4.1M | 0.31% |
| 84 | ALTRIA GROUP INC | MO | 87,935 | $4.1M | 0.31% |
| 85 | ISHARES TR | 464287523 | 7,923 | $4.0M | 0.30% |
| 86 | ISHARES TR | 464287226 | 40,966 | $4.0M | 0.30% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 92,308 | $3.8M | 0.28% |
| 88 | EMERSON ELEC CO | EMR | 41,325 | $3.7M | 0.28% |
| 89 | ISHARES TR | 464287515 | 10,686 | $3.7M | 0.28% |
| 90 | VANGUARD INDEX FDS | 922908363 | 8,899 | $3.6M | 0.27% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 14,434 | $3.6M | 0.27% |
| 92 | PARKER-HANNIFIN CORP | PH | 9,253 | $3.6M | 0.27% |
| 93 | MONDELEZ INTL INC | 609207105 | 49,025 | $3.6M | 0.27% |
| 94 | QUALCOMM INC | QCOM | 28,023 | $3.3M | 0.25% |
| 95 | LILLY ELI & CO | LLY | 7,036 | $3.3M | 0.25% |
| 96 | STARBUCKS CORP | SBUX | 32,964 | $3.3M | 0.25% |
| 97 | SCHWAB STRATEGIC TR | 808524508 | 44,549 | $3.2M | 0.24% |
| 98 | SELECT SECTOR SPDR TR | 81369Y852 | 47,605 | $3.1M | 0.23% |
| 99 | NOVO-NORDISK A S | NONOF | 18,806 | $3.0M | 0.23% |
| 100 | QUEST DIAGNOSTICS INC | DGX | 21,028 | $3.0M | 0.22% |
| 101 | GENERAL DYNAMICS CORP | GD | 13,699 | $2.9M | 0.22% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,929 | $2.9M | 0.22% |
| 103 | CATERPILLAR INC | CAT | 11,909 | $2.9M | 0.22% |
| 104 | INTEL CORP | INTC | 87,076 | $2.9M | 0.22% |
| 105 | KINSALE CAP GROUP INC | 49714P108 | 7,700 | $2.9M | 0.22% |
| 106 | SYSCO CORP | SYY | 38,517 | $2.9M | 0.22% |
| 107 | 3M CO | MMM | 28,475 | $2.9M | 0.21% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 34,890 | $2.8M | 0.21% |
| 109 | KLA CORP | KLAC | 5,768 | $2.8M | 0.21% |
| 110 | WELLS FARGO CO NEW | 949746101 | 61,490 | $2.6M | 0.20% |
| 111 | ISHARES TR | 464287630 | 17,738 | $2.5M | 0.19% |
| 112 | BECTON DICKINSON & CO | BDX | 9,371 | $2.5M | 0.19% |
| 113 | BLACKROCK INC | BLK | 3,495 | $2.4M | 0.18% |
| 114 | NEXSTAR MEDIA GROUP INC | NXST | 14,410 | $2.4M | 0.18% |
| 115 | MEDTRONIC PLC | MDT | 26,274 | $2.3M | 0.18% |
| 116 | COLGATE PALMOLIVE CO | CL | 30,208 | $2.3M | 0.18% |
| 117 | ISHARES TR | 464288588 | 24,764 | $2.3M | 0.17% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,613 | $2.3M | 0.17% |
| 119 | COMCAST CORP NEW | CCZ | 53,231 | $2.2M | 0.17% |
| 120 | WISDOMTREE TR | WT | 44,683 | $2.1M | 0.16% |
| 121 | VANGUARD BD INDEX FDS | 92203C303 | 41,382 | $2.0M | 0.15% |
| 122 | AMERICAN EXPRESS CO | AXP | 11,532 | $2.0M | 0.15% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 14,980 | $2.0M | 0.15% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,570 | $2.0M | 0.15% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,760 | $1.9M | 0.15% |
| 126 | ACCENTURE PLC IRELAND | ACN | 6,207 | $1.9M | 0.14% |
| 127 | PRICE T ROWE GROUP INC | TROW | 17,040 | $1.9M | 0.14% |
| 128 | PACKAGING CORP AMER | 695156109 | 13,948 | $1.9M | 0.14% |
| 129 | EVEREST RE GROUP LTD | EG | 5,278 | $1.8M | 0.14% |
| 130 | HANOVER INS GROUP INC | 410867105 | 15,762 | $1.8M | 0.13% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 52,403 | $1.8M | 0.13% |
| 132 | SCHWAB STRATEGIC TR | 808524607 | 39,496 | $1.7M | 0.13% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C706 | 29,002 | $1.7M | 0.13% |
| 134 | DOMINION ENERGY INC | D | 32,652 | $1.7M | 0.13% |
| 135 | NOVARTIS AG | NVSEF | 16,409 | $1.7M | 0.12% |
| 136 | VANGUARD INDEX FDS | 922908538 | 7,930 | $1.6M | 0.12% |
| 137 | SHELL PLC | RYDAF | 26,933 | $1.6M | 0.12% |
| 138 | ISHARES TR | 464287499 | 21,442 | $1.6M | 0.12% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,748 | $1.6M | 0.12% |
| 140 | DUPONT DE NEMOURS INC | DD | 21,750 | $1.6M | 0.12% |
| 141 | ISHARES TR | 464287655 | 8,195 | $1.5M | 0.12% |
| 142 | ISHARES TR | 464288646 | 30,442 | $1.5M | 0.12% |
| 143 | DEERE & CO | DE | 3,643 | $1.5M | 0.11% |
| 144 | UNION PAC CORP | UNP | 7,146 | $1.5M | 0.11% |
| 145 | VANGUARD ADMIRAL FDS INC | 921932828 | 15,640 | $1.4M | 0.11% |
| 146 | AIR PRODS & CHEMS INC | AIIR | 4,768 | $1.4M | 0.11% |
| 147 | TRAVELERS COMPANIES INC | TRV | 8,132 | $1.4M | 0.11% |
| 148 | C H ROBINSON WORLDWIDE INC | CHRW | 14,483 | $1.4M | 0.10% |
| 149 | ISHARES TR | 464287408 | 8,308 | $1.3M | 0.10% |
| 150 | ISHARES TR | 464288638 | 26,410 | $1.3M | 0.10% |
| 151 | SPDR INDEX SHS FDS | 78463X889 | 40,860 | $1.3M | 0.10% |
| 152 | CARDINAL HEALTH INC | CAH | 13,906 | $1.3M | 0.10% |
| 153 | MARATHON PETE CORP | MARA | 11,337 | $1.3M | 0.10% |
| 154 | TORO CO | TORO | 12,937 | $1.3M | 0.10% |
| 155 | CONSTELLATION BRANDS INC | STZ | 5,279 | $1.3M | 0.10% |
| 156 | VANGUARD WORLD FDS | 92204A306 | 11,282 | $1.3M | 0.10% |
| 157 | WESTROCK CO | WEST | 44,118 | $1.3M | 0.10% |
| 158 | NIKE INC | NKE | 11,580 | $1.3M | 0.10% |
| 159 | APTARGROUP INC | ATR | 10,968 | $1.3M | 0.10% |
| 160 | ARCHER DANIELS MIDLAND CO | ADM | 16,437 | $1.2M | 0.09% |
| 161 | SCHWAB STRATEGIC TR | 808524706 | 50,009 | $1.2M | 0.09% |
| 162 | CONOCOPHILLIPS | COP | 11,712 | $1.2M | 0.09% |
| 163 | DOW INC | DOW | 22,886 | $1.2M | 0.09% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 16,134 | $1.2M | 0.09% |
| 165 | CORTEVA INC | CTVA | 20,732 | $1.2M | 0.09% |
| 166 | ISHARES TR | 464287465 | 16,065 | $1.2M | 0.09% |
| 167 | ISHARES TR | 464288257 | 12,005 | $1.2M | 0.09% |
| 168 | ALBEMARLE CORP | ALB-PA | 5,107 | $1.1M | 0.09% |
| 169 | TRUIST FINL CORP | 89832Q109 | 35,802 | $1.1M | 0.08% |
| 170 | CANADIAN NATL RY CO | 136375102 | 8,938 | $1.1M | 0.08% |
| 171 | ISHARES TR | 464287689 | 4,067 | $1.0M | 0.08% |
| 172 | HORMEL FOODS CORP | HRL | 25,567 | $1.0M | 0.08% |
| 173 | CSX CORP | CSX | 29,415 | $1.0M | 0.08% |
| 174 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,964 | $973,343 | 0.07% |
| 175 | DOLLAR TREE INC | DLTR | 6,742 | $967,477 | 0.07% |
| 176 | BANK NEW YORK MELLON CORP | 064058100 | 21,602 | $961,721 | 0.07% |
| 177 | US BANCORP DEL | USB-PS | 28,469 | $954,276 | 0.07% |
| 178 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,463 | $942,564 | 0.07% |
| 179 | STRYKER CORPORATION | SYK | 3,025 | $925,166 | 0.07% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,930 | $919,639 | 0.07% |
| 181 | MSC INDL DIRECT INC | 553530106 | 9,563 | $911,163 | 0.07% |
| 182 | NORTHERN TR CORP | NTRSO | 12,151 | $909,988 | 0.07% |
| 183 | INGREDION INC | INGR | 8,492 | $905,767 | 0.07% |
| 184 | PHILLIPS 66 | PSX | 9,429 | $899,338 | 0.07% |
| 185 | ALLSTATE CORP | ALL-PJ | 8,100 | $890,433 | 0.07% |
| 186 | VERIZON COMMUNICATIONS INC | VZ | 23,756 | $883,495 | 0.07% |
| 187 | DANAHER CORPORATION | 235851102 | 3,559 | $855,121 | 0.06% |
| 188 | ISHARES TR | 464287598 | 5,393 | $851,177 | 0.06% |
| 189 | STANLEY BLACK & DECKER INC | SWK | 8,901 | $834,113 | 0.06% |
| 190 | BANK AMERICA CORP | 060505104 | 28,814 | $826,674 | 0.06% |
| 191 | BLACKSTONE INC | BX | 8,750 | $813,488 | 0.06% |
| 192 | AMERISOURCEBERGEN CORP | COR | 4,219 | $811,862 | 0.06% |
| 193 | GILEAD SCIENCES INC | GILD | 10,448 | $805,227 | 0.06% |
| 194 | SENSIENT TECHNOLOGIES CORP | SXT | 11,189 | $795,874 | 0.06% |
| 195 | GLOBE LIFE INC | GL-PD | 7,115 | $779,946 | 0.06% |
| 196 | SPDR SER TR | 78464A508 | 17,981 | $776,779 | 0.06% |
| 197 | CAPITAL ONE FINL CORP | 14040H105 | 6,859 | $750,169 | 0.06% |
| 198 | ISHARES TR | 464287481 | 7,576 | $732,069 | 0.06% |
| 199 | VIRGINIA NATL BANKSHARES COR | 928031103 | 22,000 | $707,300 | 0.05% |
| 200 | GENERAL MLS INC | 370334104 | 9,118 | $699,351 | 0.05% |
| 201 | ISHARES TR | 464287622 | 2,855 | $695,878 | 0.05% |
| 202 | AT&T INC | T-PC | 42,498 | $677,843 | 0.05% |
| 203 | ISHARES TR | 464287168 | 5,884 | $666,657 | 0.05% |
| 204 | YUM BRANDS INC | YUM | 4,755 | $658,805 | 0.05% |
| 205 | SCHWAB STRATEGIC TR | 808524805 | 18,167 | $647,654 | 0.05% |
| 206 | CHURCH & DWIGHT CO INC | CHD | 6,030 | $604,387 | 0.05% |
| 207 | ISHARES TR | 464287473 | 5,249 | $576,550 | 0.04% |
| 208 | HONEYWELL INTL INC | 438516106 | 2,716 | $563,570 | 0.04% |
| 209 | ISHARES TR | 46429B747 | 5,706 | $556,906 | 0.04% |
| 210 | VANGUARD INDEX FDS | 922908553 | 6,591 | $556,858 | 0.04% |
| 211 | GENERAL ELECTRIC CO | 369604301 | 4,974 | $546,394 | 0.04% |
| 212 | FEDERATED HERMES INC | FHI | 15,166 | $543,701 | 0.04% |
| 213 | TRACTOR SUPPLY CO | TSCO | 2,454 | $542,579 | 0.04% |
| 214 | DUKE ENERGY CORP NEW | DUKB | 5,878 | $527,492 | 0.04% |
| 215 | SOUTHERN CO | SOMN | 7,431 | $522,028 | 0.04% |
| 216 | SCHWAB STRATEGIC TR | 808524797 | 6,954 | $505,029 | 0.04% |
| 217 | STANTEC INC | STN | 7,455 | $487,318 | 0.04% |
| 218 | AMCOR PLC | AMCCF | 47,282 | $471,874 | 0.04% |
| 219 | THE CIGNA GROUP | 125523100 | 1,591 | $446,435 | 0.03% |
| 220 | KRAFT HEINZ CO | KHC | 12,561 | $445,916 | 0.03% |
| 221 | VANGUARD INDEX FDS | 922908751 | 2,173 | $432,188 | 0.03% |
| 222 | MASTERCARD INCORPORATED | MA | 1,091 | $429,090 | 0.03% |
| 223 | SPDR S&P MIDCAP 400 ETF TR | MDY | 872 | $418,929 | 0.03% |
| 224 | WATERS CORP | 941848103 | 1,528 | $407,273 | 0.03% |
| 225 | MOLSON COORS BEVERAGE CO | TAP-A | 6,173 | $406,430 | 0.03% |
| 226 | ISHARES TR | 464287887 | 3,374 | $387,774 | 0.03% |
| 227 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 6,000 | $385,200 | 0.03% |
| 228 | TORONTO DOMINION BK ONT | TORO | 6,126 | $379,873 | 0.03% |
| 229 | BAXTER INTL INC | 071813109 | 8,265 | $378,987 | 0.03% |
| 230 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,708 | $378,543 | 0.03% |
| 231 | BP PLC | BPPFF | 10,659 | $376,156 | 0.03% |
| 232 | VANGUARD MUN BD FDS | 922907746 | 7,350 | $369,117 | 0.03% |
| 233 | COSTCO WHSL CORP NEW | 22160K105 | 683 | $367,714 | 0.03% |
| 234 | AMERICAN ELEC PWR CO INC | 025537101 | 4,334 | $364,923 | 0.03% |
| 235 | HUBBELL INC | HUBB | 1,087 | $360,406 | 0.03% |
| 236 | CARRIER GLOBAL CORPORATION | CARR | 7,098 | $354,155 | 0.03% |
| 237 | ATRICURE INC | ATRC | 7,000 | $345,520 | 0.03% |
| 238 | SPDR INDEX SHS FDS | 78463X509 | 9,600 | $330,048 | 0.02% |
| 239 | ISHARES TR | 464287176 | 3,007 | $323,613 | 0.02% |
| 240 | UNIVERSAL CORP VA | UVV | 6,292 | $314,222 | 0.02% |
| 241 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,300 | $313,729 | 0.02% |
| 242 | FEDEX CORP | FDX | 1,248 | $310,952 | 0.02% |
| 243 | ISHARES GOLD TR | IAU | 8,513 | $309,788 | 0.02% |
| 244 | TEXAS INSTRS INC | 882508104 | 1,617 | $291,092 | 0.02% |
| 245 | FLEX LTD | FLEX | 10,500 | $290,220 | 0.02% |
| 246 | OTIS WORLDWIDE CORP | OTIS | 3,169 | $282,073 | 0.02% |
| 247 | NORTHROP GRUMMAN CORP | NOC | 608 | $277,126 | 0.02% |
| 248 | CORNING INC | GLW | 7,750 | $271,560 | 0.02% |
| 249 | CARMAX INC | KMX | 3,152 | $263,822 | 0.02% |
| 250 | SPDR SER TR | 78464A383 | 12,000 | $262,920 | 0.02% |
| 251 | DIMENSIONAL ETF TRUST | 25434V401 | 5,331 | $256,741 | 0.02% |
| 252 | CHEMOURS CO | CC | 6,720 | $247,901 | 0.02% |
| 253 | ROYAL BK CDA | 780087102 | 2,550 | $243,551 | 0.02% |
| 254 | SELECT SECTOR SPDR TR | 81369Y209 | 1,825 | $242,232 | 0.02% |
| 255 | L3HARRIS TECHNOLOGIES INC | LHX | 1,237 | $242,167 | 0.02% |
| 256 | ISHARES TR | 464287879 | 2,538 | $241,338 | 0.02% |
| 257 | ESSENTIAL UTILS INC | 29670G102 | 5,650 | $225,492 | 0.02% |
| 258 | COGNEX CORP | CGNX | 4,000 | $224,080 | 0.02% |
| 259 | FREEPORT-MCMORAN INC | FCX | 5,600 | $224,000 | 0.02% |
| 260 | ISHARES TR | 464287234 | 5,627 | $222,604 | 0.02% |
| 261 | EXPONENT INC | EXPO | 2,300 | $214,636 | 0.02% |
| 262 | ISHARES TR | 464287457 | 2,643 | $214,294 | 0.02% |
| 263 | FLEXSHARES TR | FLEX | 3,297 | $213,972 | 0.02% |
| 264 | BIOGEN INC | BIIB | 750 | $213,638 | 0.02% |
| 265 | DIAGEO PLC | DGEAF | 1,199 | $208,003 | 0.02% |
| 266 | ENBRIDGE INC | ENNPF | 5,591 | $207,706 | 0.02% |
| 267 | WASTE MGMT INC DEL | 94106L109 | 1,168 | $202,555 | 0.02% |
| 268 | SELECT SECTOR SPDR TR | 81369Y100 | 2,430 | $201,374 | 0.02% |