13F HOLDINGS REPORT
LOWE BROCKENBROUGH & CO INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020616
Total Value
$1.29B
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 338,527 | $58.0M | 4.50% |
| 2 | MICROSOFT CORP | MSFT | 147,947 | $46.7M | 3.63% |
| 3 | ISHARES TR | 464287200 | 99,276 | $42.8M | 3.32% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 469,229 | $34.1M | 2.65% |
| 5 | ISHARES TR | 46432F834 | 462,672 | $27.8M | 2.15% |
| 6 | ISHARES TR | 464287507 | 109,910 | $27.5M | 2.14% |
| 7 | JPMORGAN CHASE & CO | VYLD | 158,686 | $23.0M | 1.79% |
| 8 | ORACLE CORP | ORCL-PD | 206,036 | $21.8M | 1.69% |
| 9 | CHEVRON CORP NEW | CVX | 128,539 | $21.7M | 1.68% |
| 10 | EXXON MOBIL CORP | XOM | 182,301 | $21.4M | 1.66% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 488,909 | $21.4M | 1.66% |
| 12 | AMAZON COM INC | AMZN | 162,770 | $20.7M | 1.61% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 144,520 | $20.5M | 1.59% |
| 14 | ALPHABET INC | GOOG | 151,691 | $19.9M | 1.54% |
| 15 | EATON CORP PLC | ETN | 89,774 | $19.1M | 1.49% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 35,944 | $18.2M | 1.41% |
| 17 | META PLATFORMS INC | META | 57,612 | $17.3M | 1.34% |
| 18 | ISHARES INC | 46434G103 | 349,510 | $16.6M | 1.29% |
| 19 | ALPHABET INC | GOOG | 125,102 | $16.5M | 1.28% |
| 20 | CISCO SYS INC | CSCO | 303,494 | $16.3M | 1.27% |
| 21 | JOHNSON & JOHNSON | JNJ | 100,683 | $15.7M | 1.22% |
| 22 | AMERIPRISE FINL INC | 03076C106 | 46,865 | $15.5M | 1.20% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 30,432 | $15.3M | 1.19% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 292,467 | $14.8M | 1.15% |
| 25 | ELEVANCE HEALTH INC | ELV | 33,341 | $14.5M | 1.13% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 95,879 | $14.0M | 1.09% |
| 27 | BOOKING HOLDINGS INC | BKNG | 4,390 | $13.5M | 1.05% |
| 28 | ISHARES TR | 464287804 | 141,719 | $13.4M | 1.04% |
| 29 | ISHARES TR | 46432F842 | 204,208 | $13.1M | 1.02% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 66,158 | $13.0M | 1.01% |
| 31 | PEPSICO INC | PEP | 76,568 | $13.0M | 1.01% |
| 32 | BROADCOM INC | AVGO | 15,135 | $12.6M | 0.98% |
| 33 | TJX COS INC NEW | 872540109 | 134,907 | $12.0M | 0.93% |
| 34 | ISHARES TR | 464288679 | 103,275 | $11.4M | 0.89% |
| 35 | VISA INC | V | 48,673 | $11.2M | 0.87% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 53,915 | $10.9M | 0.85% |
| 37 | MERCK & CO INC | MRK | 102,736 | $10.6M | 0.83% |
| 38 | NVIDIA CORPORATION | NVDA | 23,422 | $10.2M | 0.79% |
| 39 | VANGUARD WORLD FDS | 92204A702 | 24,398 | $10.1M | 0.79% |
| 40 | AMGEN INC | AMGN | 36,250 | $9.7M | 0.76% |
| 41 | WALMART INC | WMT | 60,270 | $9.6M | 0.75% |
| 42 | APPLIED MATLS INC | 038222105 | 69,478 | $9.6M | 0.75% |
| 43 | UNILEVER PLC | UNLYF | 193,932 | $9.6M | 0.74% |
| 44 | SPDR S&P 500 ETF TR | SPY | 21,849 | $9.4M | 0.73% |
| 45 | SCHLUMBERGER LTD | SLB | 153,364 | $9.0M | 0.70% |
| 46 | ADOBE INC | ADBE | 17,530 | $8.9M | 0.69% |
| 47 | VANGUARD INDEX FDS | 922908629 | 41,881 | $8.7M | 0.68% |
| 48 | PFIZER INC | PFE | 260,532 | $8.6M | 0.67% |
| 49 | ISHARES TR | 464288612 | 84,482 | $8.6M | 0.66% |
| 50 | LOWES COS INC | 548661107 | 41,082 | $8.5M | 0.66% |
| 51 | HOME DEPOT INC | HD | 27,511 | $8.3M | 0.65% |
| 52 | MORGAN STANLEY | MS-PQ | 101,490 | $8.3M | 0.64% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 25,595 | $8.3M | 0.64% |
| 54 | NEWMARKET CORP | NEU | 17,682 | $8.1M | 0.63% |
| 55 | PNC FINL SVCS GROUP INC | 693475105 | 63,871 | $7.8M | 0.61% |
| 56 | CVS HEALTH CORP | CVS | 111,941 | $7.8M | 0.61% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 49,833 | $7.8M | 0.60% |
| 58 | CHUBB LIMITED | CB | 33,694 | $7.0M | 0.55% |
| 59 | ISHARES U S ETF TR | 46431W507 | 138,723 | $6.9M | 0.54% |
| 60 | MARKEL GROUP INC | MKL | 4,678 | $6.9M | 0.53% |
| 61 | TARGET CORP | TGT | 58,735 | $6.5M | 0.50% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 69,110 | $6.5M | 0.50% |
| 63 | ISHARES TR | 464287721 | 57,600 | $6.0M | 0.47% |
| 64 | ISHARES TR | 464287614 | 22,382 | $6.0M | 0.46% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 143,466 | $5.7M | 0.45% |
| 66 | TOTALENERGIES SE | TTE | 85,675 | $5.7M | 0.44% |
| 67 | RTX CORPORATION | RTX | 76,782 | $5.5M | 0.43% |
| 68 | ISHARES TR | 464287226 | 57,366 | $5.4M | 0.42% |
| 69 | VANGUARD STAR FDS | 921909768 | 100,142 | $5.4M | 0.42% |
| 70 | EASTMAN CHEM CO | EMN | 68,325 | $5.3M | 0.41% |
| 71 | DISNEY WALT CO | 254687106 | 63,028 | $5.1M | 0.40% |
| 72 | LOCKHEED MARTIN CORP | LMT | 12,417 | $5.1M | 0.39% |
| 73 | ISHARES TR | 464287309 | 72,598 | $5.0M | 0.39% |
| 74 | ISHARES TR | 464288414 | 47,766 | $4.9M | 0.38% |
| 75 | ALBEMARLE CORP | ALB-PA | 28,173 | $4.8M | 0.37% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 19,749 | $4.8M | 0.37% |
| 77 | ABBVIE INC | ABBV | 31,929 | $4.8M | 0.37% |
| 78 | SELECT SECTOR SPDR TR | 81369Y308 | 67,387 | $4.6M | 0.36% |
| 79 | ABBOTT LABS | ABLZF | 47,190 | $4.6M | 0.35% |
| 80 | MCDONALDS CORP | MCD | 17,203 | $4.5M | 0.35% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 27,050 | $4.4M | 0.34% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C706 | 75,482 | $4.3M | 0.33% |
| 83 | VANGUARD INDEX FDS | 922908363 | 10,734 | $4.2M | 0.33% |
| 84 | KIMBERLY-CLARK CORP | KMB | 34,202 | $4.2M | 0.32% |
| 85 | EMERSON ELEC CO | EMR | 41,737 | $4.0M | 0.31% |
| 86 | VANGUARD BD INDEX FDS | 92203C303 | 81,650 | $4.0M | 0.31% |
| 87 | PULTE GROUP INC | 745867101 | 53,500 | $4.0M | 0.31% |
| 88 | SCHWAB STRATEGIC TR | 808524102 | 77,689 | $3.9M | 0.30% |
| 89 | ISHARES TR | 464287523 | 8,104 | $3.9M | 0.30% |
| 90 | COCA COLA CO | KO | 68,092 | $3.8M | 0.30% |
| 91 | ALTRIA GROUP INC | MO | 87,745 | $3.8M | 0.29% |
| 92 | ISHARES TR | 464287515 | 10,948 | $3.7M | 0.29% |
| 93 | DOVER CORP | DOV | 26,588 | $3.7M | 0.29% |
| 94 | ELI LILLY & CO | LLY | 6,786 | $3.6M | 0.28% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 92,388 | $3.6M | 0.28% |
| 96 | PARKER-HANNIFIN CORP | PH | 8,968 | $3.5M | 0.27% |
| 97 | MONDELEZ INTL INC | 609207105 | 48,731 | $3.4M | 0.26% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 14,184 | $3.3M | 0.26% |
| 99 | NOVO-NORDISK A S | NONOF | 36,053 | $3.3M | 0.25% |
| 100 | SELECT SECTOR SPDR TR | 81369Y506 | 34,585 | $3.1M | 0.24% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C102 | 53,892 | $3.1M | 0.24% |
| 102 | SCHWAB STRATEGIC TR | 808524508 | 44,549 | $3.0M | 0.23% |
| 103 | STARBUCKS CORP | SBUX | 32,964 | $3.0M | 0.23% |
| 104 | SELECT SECTOR SPDR TR | 81369Y852 | 44,740 | $2.9M | 0.23% |
| 105 | KINSALE CAP GROUP INC | 49714P108 | 6,700 | $2.8M | 0.22% |
| 106 | QUALCOMM INC | QCOM | 24,898 | $2.8M | 0.21% |
| 107 | INTEL CORP | INTC | 76,466 | $2.7M | 0.21% |
| 108 | CATERPILLAR INC | CAT | 9,435 | $2.6M | 0.20% |
| 109 | GENERAL DYNAMICS CORP | GD | 11,634 | $2.6M | 0.20% |
| 110 | KLA CORP | KLAC | 5,558 | $2.5M | 0.20% |
| 111 | QUEST DIAGNOSTICS INC | DGX | 20,633 | $2.5M | 0.20% |
| 112 | 3M CO | MMM | 26,250 | $2.5M | 0.19% |
| 113 | ISHARES TR | 464287630 | 17,738 | $2.4M | 0.19% |
| 114 | BECTON DICKINSON & CO | BDX | 9,267 | $2.4M | 0.19% |
| 115 | WELLS FARGO CO NEW | 949746101 | 57,497 | $2.3M | 0.18% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,592 | $2.3M | 0.18% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,341 | $2.3M | 0.18% |
| 118 | BLACKROCK INC | BLK | 3,386 | $2.2M | 0.17% |
| 119 | COLGATE PALMOLIVE CO | CL | 29,958 | $2.1M | 0.17% |
| 120 | PACKAGING CORP AMER | 695156109 | 13,748 | $2.1M | 0.17% |
| 121 | WISDOMTREE TR | WT | 45,783 | $2.1M | 0.16% |
| 122 | SYSCO CORP | SYY | 31,567 | $2.1M | 0.16% |
| 123 | MEDTRONIC PLC | MDT | 25,491 | $2.0M | 0.16% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 13,815 | $1.9M | 0.15% |
| 125 | EVEREST GROUP LTD | EG | 5,168 | $1.9M | 0.15% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,570 | $1.9M | 0.15% |
| 127 | ISHARES TR | 464288588 | 20,917 | $1.9M | 0.14% |
| 128 | NEXSTAR MEDIA GROUP INC | NXST | 12,410 | $1.8M | 0.14% |
| 129 | PRICE T ROWE GROUP INC | TROW | 16,543 | $1.7M | 0.13% |
| 130 | AMERICAN EXPRESS CO | AXP | 11,462 | $1.7M | 0.13% |
| 131 | HANOVER INS GROUP INC | 410867105 | 15,338 | $1.7M | 0.13% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,357 | $1.7M | 0.13% |
| 133 | COMCAST CORP NEW | CCZ | 37,607 | $1.7M | 0.13% |
| 134 | SCHWAB STRATEGIC TR | 808524607 | 39,661 | $1.6M | 0.13% |
| 135 | NOVARTIS AG | NVSEF | 15,945 | $1.6M | 0.13% |
| 136 | MARATHON PETE CORP | MARA | 10,672 | $1.6M | 0.13% |
| 137 | ACCENTURE PLC IRELAND | ACN | 5,192 | $1.6M | 0.12% |
| 138 | ISHARES TR | 464288646 | 31,327 | $1.6M | 0.12% |
| 139 | VANGUARD INDEX FDS | 922908538 | 7,930 | $1.5M | 0.12% |
| 140 | DUPONT DE NEMOURS INC | DD | 20,583 | $1.5M | 0.12% |
| 141 | WESTROCK CO | WEST | 42,603 | $1.5M | 0.12% |
| 142 | DEERE & CO | DE | 4,013 | $1.5M | 0.12% |
| 143 | SHELL PLC | RYDAF | 23,488 | $1.5M | 0.12% |
| 144 | DOMINION ENERGY INC | D | 33,847 | $1.5M | 0.12% |
| 145 | ISHARES TR | 464287499 | 21,442 | $1.5M | 0.12% |
| 146 | ISHARES TR | 464287655 | 8,195 | $1.5M | 0.11% |
| 147 | VANGUARD WORLD FDS | 92204A306 | 11,282 | $1.4M | 0.11% |
| 148 | UNION PAC CORP | UNP | 7,014 | $1.4M | 0.11% |
| 149 | CONOCOPHILLIPS | COP | 11,712 | $1.4M | 0.11% |
| 150 | CANADIAN NATL RY CO | 136375102 | 12,728 | $1.4M | 0.11% |
| 151 | VANGUARD ADMIRAL FDS INC | 921932828 | 15,665 | $1.4M | 0.11% |
| 152 | C H ROBINSON WORLDWIDE INC | CHRW | 15,475 | $1.3M | 0.10% |
| 153 | APTARGROUP INC | ATR | 10,604 | $1.3M | 0.10% |
| 154 | AIR PRODS & CHEMS INC | AIIR | 4,638 | $1.3M | 0.10% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,375 | $1.3M | 0.10% |
| 156 | CONSTELLATION BRANDS INC | STZ | 5,169 | $1.3M | 0.10% |
| 157 | ISHARES TR | 464287408 | 8,308 | $1.3M | 0.10% |
| 158 | SPDR INDEX SHS FDS | 78463X889 | 40,860 | $1.3M | 0.10% |
| 159 | SCHWAB STRATEGIC TR | 808524706 | 50,639 | $1.2M | 0.09% |
| 160 | ARCHER DANIELS MIDLAND CO | ADM | 16,007 | $1.2M | 0.09% |
| 161 | ISHARES TR | 464288638 | 24,080 | $1.2M | 0.09% |
| 162 | CARDINAL HEALTH INC | CAH | 13,271 | $1.2M | 0.09% |
| 163 | SELECT SECTOR SPDR TR | 81369Y605 | 34,203 | $1.1M | 0.09% |
| 164 | PHILLIPS 66 | PSX | 9,429 | $1.1M | 0.09% |
| 165 | DOW INC | DOW | 21,907 | $1.1M | 0.09% |
| 166 | NIKE INC | NKE | 11,580 | $1.1M | 0.09% |
| 167 | ISHARES TR | 464288257 | 12,005 | $1.1M | 0.09% |
| 168 | ISHARES TR | 464287465 | 15,959 | $1.1M | 0.09% |
| 169 | TORO CO | TORO | 12,938 | $1.1M | 0.08% |
| 170 | CORTEVA INC | CTVA | 20,732 | $1.1M | 0.08% |
| 171 | ISHARES TR | 464287689 | 4,067 | $1.0M | 0.08% |
| 172 | TRAVELERS COMPANIES INC | TRV | 6,095 | $995,357 | 0.08% |
| 173 | BLACKSTONE INC | BX | 8,717 | $933,907 | 0.07% |
| 174 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,964 | $931,282 | 0.07% |
| 175 | HORMEL FOODS CORP | HRL | 24,482 | $931,050 | 0.07% |
| 176 | NEXTERA ENERGY INC | NEE-PW | 16,134 | $924,337 | 0.07% |
| 177 | ALLSTATE CORP | ALL-PJ | 8,100 | $909,630 | 0.07% |
| 178 | BANK NEW YORK MELLON CORP | 064058100 | 21,232 | $905,545 | 0.07% |
| 179 | CSX CORP | CSX | 29,415 | $904,511 | 0.07% |
| 180 | US BANCORP DEL | USB-PS | 26,542 | $890,219 | 0.07% |
| 181 | DANAHER CORPORATION | 235851102 | 3,523 | $874,056 | 0.07% |
| 182 | TRUIST FINL CORP | 89832Q109 | 30,542 | $873,807 | 0.07% |
| 183 | MSC INDL DIRECT INC | 553530106 | 8,727 | $856,555 | 0.07% |
| 184 | VANECK ETF TRUST | 92189F106 | 31,389 | $844,690 | 0.07% |
| 185 | NORTHERN TR CORP | NTRSO | 11,876 | $834,051 | 0.06% |
| 186 | STRYKER CORPORATION | SYK | 3,025 | $828,911 | 0.06% |
| 187 | ISHARES TR | 464287598 | 5,363 | $819,496 | 0.06% |
| 188 | INGREDION INC | INGR | 8,232 | $816,450 | 0.06% |
| 189 | BANK AMERICA CORP | 060505104 | 28,814 | $788,927 | 0.06% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 23,906 | $774,802 | 0.06% |
| 191 | GLOBE LIFE INC | GL-PD | 7,115 | $773,614 | 0.06% |
| 192 | SPDR SER TR | 78464A508 | 17,981 | $741,896 | 0.06% |
| 193 | VANGUARD MUN BD FDS | 922907746 | 15,350 | $738,335 | 0.06% |
| 194 | STANLEY BLACK & DECKER INC | SWK | 8,659 | $723,719 | 0.06% |
| 195 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,268 | $704,899 | 0.05% |
| 196 | DOLLAR TREE INC | DLTR | 6,602 | $702,783 | 0.05% |
| 197 | ISHARES TR | 464287481 | 7,576 | $693,431 | 0.05% |
| 198 | ISHARES TR | 464287622 | 2,855 | $673,540 | 0.05% |
| 199 | AT&T INC | T-PC | 44,536 | $668,931 | 0.05% |
| 200 | CAPITAL ONE FINL CORP | 14040H105 | 6,859 | $665,666 | 0.05% |
| 201 | ISHARES TR | 464287168 | 5,884 | $641,972 | 0.05% |
| 202 | CENCORA INC | COR | 3,549 | $638,714 | 0.05% |
| 203 | SENSIENT TECHNOLOGIES CORP | SXT | 10,639 | $622,169 | 0.05% |
| 204 | SCHWAB STRATEGIC TR | 808524805 | 18,167 | $616,951 | 0.05% |
| 205 | GILEAD SCIENCES INC | GILD | 7,448 | $558,153 | 0.04% |
| 206 | ISHARES TR | 46429B747 | 5,486 | $531,703 | 0.04% |
| 207 | ISHARES TR | 464287473 | 5,053 | $530,169 | 0.04% |
| 208 | CHURCH & DWIGHT CO INC | CHD | 5,780 | $529,621 | 0.04% |
| 209 | DUKE ENERGY CORP NEW | DUKB | 5,899 | $520,646 | 0.04% |
| 210 | VIRGINIA NATL BANKSHARES COR | 928031103 | 17,000 | $515,950 | 0.04% |
| 211 | TRACTOR SUPPLY CO | TSCO | 2,428 | $493,005 | 0.04% |
| 212 | SCHWAB STRATEGIC TR | 808524797 | 6,954 | $492,093 | 0.04% |
| 213 | FEDERATED HERMES INC | FHI | 14,486 | $490,641 | 0.04% |
| 214 | SOUTHERN CO | SOMN | 7,431 | $480,934 | 0.04% |
| 215 | VANGUARD INDEX FDS | 922908553 | 6,181 | $472,147 | 0.04% |
| 216 | THE CIGNA GROUP | 125523100 | 1,591 | $455,137 | 0.04% |
| 217 | GENERAL ELECTRIC CO | 369604301 | 4,103 | $453,915 | 0.04% |
| 218 | STANTEC INC | STN | 6,975 | $453,467 | 0.04% |
| 219 | HONEYWELL INTL INC | 438516106 | 2,310 | $426,749 | 0.03% |
| 220 | GENERAL MLS INC | 370334104 | 6,563 | $419,966 | 0.03% |
| 221 | KRAFT HEINZ CO | KHC | 12,480 | $419,827 | 0.03% |
| 222 | WATERS CORP | 941848103 | 1,528 | $418,993 | 0.03% |
| 223 | MASTERCARD INCORPORATED | MA | 1,042 | $412,538 | 0.03% |
| 224 | VANGUARD INDEX FDS | 922908751 | 2,173 | $410,849 | 0.03% |
| 225 | BP PLC | BPPFF | 10,459 | $404,972 | 0.03% |
| 226 | SPDR S&P MIDCAP 400 ETF TR | MDY | 872 | $399,546 | 0.03% |
| 227 | VANECK ETF TRUST | 92189F791 | 12,317 | $396,968 | 0.03% |
| 228 | CARRIER GLOBAL CORPORATION | CARR | 7,098 | $391,810 | 0.03% |
| 229 | COSTCO WHSL CORP NEW | 22160K105 | 683 | $385,868 | 0.03% |
| 230 | TELUS INTL CDA INC | TU | 50,000 | $381,000 | 0.03% |
| 231 | HUBBELL INC | HUBB | 1,087 | $340,677 | 0.03% |
| 232 | ISHARES TR | 464287887 | 3,038 | $334,414 | 0.03% |
| 233 | FEDEX CORP | FDX | 1,248 | $332,193 | 0.03% |
| 234 | AMERICAN ELEC PWR CO INC | 025537101 | 4,314 | $324,499 | 0.03% |
| 235 | SPDR INDEX SHS FDS | 78463X509 | 9,600 | $322,272 | 0.03% |
| 236 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,653 | $320,964 | 0.02% |
| 237 | BAXTER INTL INC | 071813109 | 8,365 | $318,034 | 0.02% |
| 238 | MOLSON COORS BEVERAGE CO | TAP-A | 4,978 | $316,551 | 0.02% |
| 239 | ATRICURE INC | ATRC | 7,000 | $306,600 | 0.02% |
| 240 | UNIVERSAL CORP VA | UVV | 6,467 | $305,307 | 0.02% |
| 241 | ISHARES GOLD TR | IAU | 8,513 | $297,870 | 0.02% |
| 242 | FLEX LTD | FLEX | 10,500 | $283,290 | 0.02% |
| 243 | YUM BRANDS INC | YUM | 2,255 | $281,740 | 0.02% |
| 244 | ISHARES TR | 464287176 | 2,625 | $272,265 | 0.02% |
| 245 | NORTHROP GRUMMAN CORP | NOC | 598 | $263,234 | 0.02% |
| 246 | OTIS WORLDWIDE CORP | OTIS | 3,169 | $254,502 | 0.02% |
| 247 | SPDR SER TR | 78464A383 | 12,000 | $249,600 | 0.02% |
| 248 | DIMENSIONAL ETF TRUST | 25434V401 | 5,331 | $248,158 | 0.02% |
| 249 | TEXAS INSTRS INC | 882508104 | 1,551 | $246,625 | 0.02% |
| 250 | CORNING INC | GLW | 7,750 | $236,143 | 0.02% |
| 251 | SELECT SECTOR SPDR TR | 81369Y209 | 1,825 | $234,951 | 0.02% |
| 252 | ISHARES TR | 464287879 | 2,538 | $227,768 | 0.02% |
| 253 | ROYAL BK CDA | 780087102 | 2,550 | $222,972 | 0.02% |
| 254 | CARMAX INC | KMX | 3,152 | $222,941 | 0.02% |
| 255 | WILLIAMS COS INC | 969457100 | 6,480 | $218,311 | 0.02% |
| 256 | VALERO ENERGY CORP | VLO | 1,528 | $216,533 | 0.02% |
| 257 | FREEPORT-MCMORAN INC | FCX | 5,806 | $216,506 | 0.02% |
| 258 | L3HARRIS TECHNOLOGIES INC | LHX | 1,237 | $215,386 | 0.02% |
| 259 | ISHARES TR | 464287234 | 5,609 | $212,862 | 0.02% |
| 260 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $201,050 | 0.02% |