13F HOLDINGS REPORT
LOWE BROCKENBROUGH & CO INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009639
Total Value
$1.48B
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 159,814 | $84.0M | 5.68% |
| 2 | MICROSOFT CORP | MSFT | 143,460 | $60.4M | 4.08% |
| 3 | APPLE INC | AAPL | 325,999 | $55.9M | 3.78% |
| 4 | ISHARES TR | 464287507 | 560,276 | $34.0M | 2.30% |
| 5 | ISHARES TR | 46432F834 | 483,150 | $32.8M | 2.21% |
| 6 | JPMORGAN CHASE & CO | VYLD | 156,625 | $31.4M | 2.12% |
| 7 | AMAZON COM INC | AMZN | 159,723 | $28.8M | 1.95% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 542,566 | $27.2M | 1.84% |
| 9 | META PLATFORMS INC | META | 52,378 | $25.4M | 1.72% |
| 10 | ORACLE CORP | ORCL-PD | 192,909 | $24.2M | 1.64% |
| 11 | EXXON MOBIL CORP | XOM | 199,931 | $23.2M | 1.57% |
| 12 | EATON CORP PLC | ETN | 71,598 | $22.4M | 1.52% |
| 13 | NVIDIA CORPORATION | NVDA | 23,743 | $21.5M | 1.45% |
| 14 | CHEVRON CORP NEW | CVX | 131,119 | $20.7M | 1.40% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 33,565 | $19.5M | 1.32% |
| 16 | AMERIPRISE FINL INC | 03076C106 | 44,225 | $19.4M | 1.31% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,127 | $19.0M | 1.28% |
| 18 | ALPHABET INC | GOOG | 120,935 | $18.4M | 1.24% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 289,749 | $18.0M | 1.21% |
| 20 | ALPHABET INC | GOOG | 117,803 | $17.8M | 1.20% |
| 21 | ISHARES TR | 464287804 | 159,192 | $17.6M | 1.19% |
| 22 | ISHARES INC | 46434G103 | 339,065 | $17.5M | 1.18% |
| 23 | BROADCOM INC | AVGO | 13,168 | $17.5M | 1.18% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 174,726 | $16.2M | 1.09% |
| 25 | ELEVANCE HEALTH INC | ELV | 31,055 | $16.1M | 1.09% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 63,062 | $16.1M | 1.09% |
| 27 | TRANE TECHNOLOGIES PLC | TT | 52,340 | $15.7M | 1.06% |
| 28 | JOHNSON & JOHNSON | JNJ | 99,125 | $15.7M | 1.06% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 96,437 | $15.6M | 1.06% |
| 30 | BOOKING HOLDINGS INC | BKNG | 4,272 | $15.5M | 1.05% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 30,419 | $15.0M | 1.02% |
| 32 | ISHARES TR | 46432F842 | 200,645 | $14.9M | 1.01% |
| 33 | CISCO SYS INC | CSCO | 297,546 | $14.9M | 1.00% |
| 34 | APPLIED MATLS INC | 038222105 | 69,697 | $14.4M | 0.97% |
| 35 | MERCK & CO INC | MRK | 102,661 | $13.6M | 0.92% |
| 36 | TJX COS INC NEW | 872540109 | 134,009 | $13.6M | 0.92% |
| 37 | PEPSICO INC | PEP | 75,912 | $13.4M | 0.90% |
| 38 | VISA INC | V | 47,874 | $13.4M | 0.90% |
| 39 | VANGUARD WORLD FD | 92204A702 | 23,812 | $12.5M | 0.84% |
| 40 | VANGUARD INDEX FDS | 922908629 | 45,998 | $11.5M | 0.78% |
| 41 | SPDR S&P 500 ETF TR | SPY | 21,124 | $11.1M | 0.75% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 25,172 | $10.5M | 0.71% |
| 43 | LOWES COS INC | 548661107 | 41,201 | $10.5M | 0.71% |
| 44 | HOME DEPOT INC | HD | 26,581 | $10.2M | 0.69% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 62,666 | $10.1M | 0.68% |
| 46 | RTX CORPORATION | RTX | 101,204 | $9.9M | 0.67% |
| 47 | ISHARES TR | 464288679 | 87,845 | $9.7M | 0.66% |
| 48 | TARGET CORP | TGT | 54,762 | $9.7M | 0.66% |
| 49 | AMGEN INC | AMGN | 34,078 | $9.7M | 0.65% |
| 50 | MORGAN STANLEY | MS-PQ | 102,655 | $9.7M | 0.65% |
| 51 | WALMART INC | WMT | 158,620 | $9.6M | 0.65% |
| 52 | UNILEVER PLC | UNLYF | 184,740 | $9.3M | 0.63% |
| 53 | CVS HEALTH CORP | CVS | 113,112 | $9.0M | 0.61% |
| 54 | ADOBE INC | ADBE | 17,760 | $9.0M | 0.61% |
| 55 | SCHLUMBERGER LTD | SLB | 155,347 | $8.5M | 0.58% |
| 56 | CHUBB LIMITED | CB | 32,585 | $8.5M | 0.57% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C706 | 139,727 | $8.2M | 0.55% |
| 58 | ISHARES TR | 464287226 | 82,503 | $8.1M | 0.55% |
| 59 | ISHARES TR | 464287721 | 57,600 | $7.8M | 0.53% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C102 | 132,568 | $7.7M | 0.52% |
| 61 | PFIZER INC | PFE | 276,644 | $7.7M | 0.52% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 137,861 | $7.4M | 0.50% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 49,358 | $7.3M | 0.50% |
| 64 | VANGUARD BD INDEX FDS | 92203C303 | 137,544 | $6.8M | 0.46% |
| 65 | ISHARES TR | 464287614 | 19,675 | $6.6M | 0.45% |
| 66 | MARKEL GROUP INC | MKL | 4,296 | $6.5M | 0.44% |
| 67 | PULTE GROUP INC | 745867101 | 53,500 | $6.5M | 0.44% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 65,415 | $6.3M | 0.43% |
| 69 | ISHARES U S ETF TR | 46431W507 | 122,500 | $6.2M | 0.42% |
| 70 | TOTALENERGIES SE | TTE | 88,716 | $6.1M | 0.42% |
| 71 | ISHARES TR | 464288612 | 58,186 | $6.1M | 0.41% |
| 72 | VANGUARD STAR FDS | 921909768 | 99,814 | $6.0M | 0.41% |
| 73 | LOCKHEED MARTIN CORP | LMT | 12,508 | $5.7M | 0.39% |
| 74 | ISHARES TR | 464287523 | 24,631 | $5.6M | 0.38% |
| 75 | ELI LILLY & CO | LLY | 7,145 | $5.6M | 0.38% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 26,472 | $5.5M | 0.37% |
| 77 | ABBVIE INC | ABBV | 28,239 | $5.1M | 0.35% |
| 78 | SELECT SECTOR SPDR TR | 81369Y308 | 67,009 | $5.1M | 0.35% |
| 79 | ABBOTT LABS | ABLZF | 43,254 | $4.9M | 0.33% |
| 80 | SCHWAB STRATEGIC TR | 808524508 | 60,236 | $4.9M | 0.33% |
| 81 | ISHARES TR | 464287515 | 56,961 | $4.9M | 0.33% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 19,064 | $4.8M | 0.32% |
| 83 | SCHWAB STRATEGIC TR | 808524102 | 76,935 | $4.7M | 0.32% |
| 84 | MCDONALDS CORP | MCD | 16,575 | $4.7M | 0.32% |
| 85 | PARKER-HANNIFIN CORP | PH | 8,275 | $4.6M | 0.31% |
| 86 | DOVER CORP | DOV | 25,731 | $4.6M | 0.31% |
| 87 | NOVO-NORDISK A S | NONOF | 34,380 | $4.4M | 0.30% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,410 | $4.4M | 0.30% |
| 89 | EMERSON ELEC CO | EMR | 36,112 | $4.1M | 0.28% |
| 90 | KIMBERLY-CLARK CORP | KMB | 29,181 | $3.8M | 0.26% |
| 91 | ISHARES TR | 464287309 | 45,130 | $3.8M | 0.26% |
| 92 | DISNEY WALT CO | 254687106 | 30,807 | $3.8M | 0.25% |
| 93 | QUALCOMM INC | QCOM | 21,976 | $3.7M | 0.25% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 13,766 | $3.7M | 0.25% |
| 95 | ISHARES TR | 464288414 | 34,226 | $3.7M | 0.25% |
| 96 | KLA CORP | KLAC | 5,240 | $3.7M | 0.25% |
| 97 | COCA COLA CO | KO | 58,602 | $3.6M | 0.24% |
| 98 | VANGUARD INDEX FDS | 922908363 | 7,514 | $3.6M | 0.24% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 38,269 | $3.6M | 0.24% |
| 100 | SELECT SECTOR SPDR TR | 81369Y852 | 41,328 | $3.4M | 0.23% |
| 101 | WELLS FARGO CO NEW | 949746101 | 57,383 | $3.3M | 0.22% |
| 102 | INTEL CORP | INTC | 74,800 | $3.3M | 0.22% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40,925 | $3.3M | 0.22% |
| 104 | CATERPILLAR INC | CAT | 8,890 | $3.3M | 0.22% |
| 105 | GENERAL DYNAMICS CORP | GD | 11,382 | $3.2M | 0.22% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 33,992 | $3.2M | 0.22% |
| 107 | STARBUCKS CORP | SBUX | 32,952 | $3.0M | 0.20% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,784 | $2.9M | 0.19% |
| 109 | BLACKROCK INC | BLK | 3,256 | $2.7M | 0.18% |
| 110 | COLGATE PALMOLIVE CO | CL | 29,908 | $2.7M | 0.18% |
| 111 | QUEST DIAGNOSTICS INC | DGX | 19,495 | $2.6M | 0.18% |
| 112 | WISDOMTREE TR | WT | 46,502 | $2.6M | 0.17% |
| 113 | EASTMAN CHEM CO | EMN | 25,595 | $2.6M | 0.17% |
| 114 | PACKAGING CORP AMER | 695156109 | 13,218 | $2.5M | 0.17% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 13,203 | $2.5M | 0.17% |
| 116 | 3M CO | MMM | 23,380 | $2.5M | 0.17% |
| 117 | ALTRIA GROUP INC | MO | 54,944 | $2.5M | 0.17% |
| 118 | SYSCO CORP | SYY | 29,354 | $2.4M | 0.16% |
| 119 | ISHARES TR | 464287630 | 13,781 | $2.2M | 0.15% |
| 120 | BECTON DICKINSON & CO | BDX | 8,723 | $2.2M | 0.15% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,570 | $2.1M | 0.14% |
| 122 | NEXSTAR MEDIA GROUP INC | NXST | 12,410 | $2.1M | 0.14% |
| 123 | MONDELEZ INTL INC | 609207105 | 30,060 | $2.1M | 0.14% |
| 124 | AMERICAN EXPRESS CO | AXP | 9,163 | $2.1M | 0.14% |
| 125 | MEDTRONIC PLC | MDT | 23,604 | $2.1M | 0.14% |
| 126 | SPDR INDEX SHS FDS | 78463X889 | 57,530 | $2.1M | 0.14% |
| 127 | MARATHON PETE CORP | MARA | 10,142 | $2.0M | 0.14% |
| 128 | WESTROCK CO | WEST | 41,088 | $2.0M | 0.14% |
| 129 | SCHWAB STRATEGIC TR | 808524607 | 41,031 | $2.0M | 0.14% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,246 | $2.0M | 0.14% |
| 131 | HANOVER INS GROUP INC | 410867105 | 14,688 | $2.0M | 0.14% |
| 132 | KINSALE CAP GROUP INC | 49714P108 | 3,750 | $2.0M | 0.13% |
| 133 | EVEREST GROUP LTD | EG | 4,857 | $1.9M | 0.13% |
| 134 | PRICE T ROWE GROUP INC | TROW | 15,578 | $1.9M | 0.13% |
| 135 | VANGUARD INDEX FDS | 922908538 | 7,930 | $1.9M | 0.13% |
| 136 | ISHARES TR | 464287499 | 21,142 | $1.8M | 0.12% |
| 137 | ACCENTURE PLC IRELAND | ACN | 5,113 | $1.8M | 0.12% |
| 138 | ISHARES TR | 464288646 | 34,125 | $1.7M | 0.12% |
| 139 | ISHARES TR | 464287655 | 8,319 | $1.7M | 0.12% |
| 140 | UNION PAC CORP | UNP | 6,992 | $1.7M | 0.12% |
| 141 | CANADIAN NATL RY CO | 136375102 | 12,567 | $1.7M | 0.11% |
| 142 | VANGUARD ADMIRAL FDS INC | 921932828 | 16,151 | $1.6M | 0.11% |
| 143 | DUPONT DE NEMOURS INC | DD | 20,583 | $1.6M | 0.11% |
| 144 | SHELL PLC | RYDAF | 22,783 | $1.5M | 0.10% |
| 145 | NOVARTIS AG | NVSEF | 15,169 | $1.5M | 0.10% |
| 146 | CONOCOPHILLIPS | COP | 11,712 | $1.5M | 0.10% |
| 147 | PHILLIPS 66 | PSX | 8,874 | $1.4M | 0.10% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,375 | $1.4M | 0.10% |
| 149 | ALLSTATE CORP | ALL-PJ | 8,116 | $1.4M | 0.10% |
| 150 | CARDINAL HEALTH INC | CAH | 12,536 | $1.4M | 0.10% |
| 151 | SPDR INDEX SHS FDS | 78463X509 | 38,750 | $1.4M | 0.09% |
| 152 | ISHARES TR | 464288588 | 15,087 | $1.4M | 0.09% |
| 153 | DOMINION ENERGY INC | D | 28,218 | $1.4M | 0.09% |
| 154 | ISHARES TR | 464287408 | 7,408 | $1.4M | 0.09% |
| 155 | ISHARES TR | 464288257 | 12,005 | $1.3M | 0.09% |
| 156 | TRAVELERS COMPANIES INC | TRV | 5,715 | $1.3M | 0.09% |
| 157 | VANGUARD WORLD FD | 92204A306 | 9,982 | $1.3M | 0.09% |
| 158 | DEERE & CO | DE | 3,180 | $1.3M | 0.09% |
| 159 | APTARGROUP INC | ATR | 8,846 | $1.3M | 0.09% |
| 160 | DOW INC | DOW | 21,907 | $1.3M | 0.09% |
| 161 | ISHARES TR | 464287465 | 15,609 | $1.2M | 0.08% |
| 162 | ISHARES TR | 464288638 | 23,710 | $1.2M | 0.08% |
| 163 | CONSTELLATION BRANDS INC | STZ | 4,455 | $1.2M | 0.08% |
| 164 | BANK NEW YORK MELLON CORP | 064058100 | 20,467 | $1.2M | 0.08% |
| 165 | ISHARES TR | 464287689 | 3,896 | $1.2M | 0.08% |
| 166 | SELECT SECTOR SPDR TR | 81369Y605 | 27,702 | $1.2M | 0.08% |
| 167 | TORO CO | TORO | 12,306 | $1.1M | 0.08% |
| 168 | CSX CORP | CSX | 29,316 | $1.1M | 0.07% |
| 169 | AIR PRODS & CHEMS INC | AIIR | 4,412 | $1.1M | 0.07% |
| 170 | C H ROBINSON WORLDWIDE INC | CHRW | 13,952 | $1.1M | 0.07% |
| 171 | CORTEVA INC | CTVA | 18,562 | $1.1M | 0.07% |
| 172 | TRUIST FINL CORP | 89832Q109 | 27,058 | $1.1M | 0.07% |
| 173 | BLACKSTONE INC | BX | 7,981 | $1.0M | 0.07% |
| 174 | NIKE INC | NKE | 11,030 | $1.0M | 0.07% |
| 175 | JOHNSON CTLS INTL PLC | G51502105 | 15,570 | $1.0M | 0.07% |
| 176 | NORTHERN TR CORP | NTRSO | 11,356 | $1.0M | 0.07% |
| 177 | CAPITAL ONE FINL CORP | 14040H105 | 6,797 | $1.0M | 0.07% |
| 178 | NEXTERA ENERGY INC | NEE-PW | 15,754 | $1.0M | 0.07% |
| 179 | STRYKER CORPORATION | SYK | 2,800 | $1.0M | 0.07% |
| 180 | BANK AMERICA CORP | 060505104 | 25,866 | $986,993 | 0.07% |
| 181 | ARCHER DANIELS MIDLAND CO | ADM | 14,372 | $902,705 | 0.06% |
| 182 | ISHARES TR | 464287481 | 7,860 | $897,140 | 0.06% |
| 183 | DANAHER CORPORATION | 235851102 | 3,569 | $892,214 | 0.06% |
| 184 | US BANCORP DEL | USB-PS | 19,701 | $890,371 | 0.06% |
| 185 | SPDR SER TR | 78464A508 | 17,331 | $868,283 | 0.06% |
| 186 | INGREDION INC | INGR | 7,378 | $867,874 | 0.06% |
| 187 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,669 | $852,606 | 0.06% |
| 188 | SCHWAB STRATEGIC TR | 808524706 | 32,992 | $833,048 | 0.06% |
| 189 | DOLLAR TREE INC | DLTR | 6,235 | $830,190 | 0.06% |
| 190 | ISHARES TR | 464287622 | 2,855 | $822,326 | 0.06% |
| 191 | GLOBE LIFE INC | GL-PD | 6,965 | $810,517 | 0.05% |
| 192 | MSC INDL DIRECT INC | 553530106 | 8,187 | $794,466 | 0.05% |
| 193 | STANLEY BLACK & DECKER INC | SWK | 8,081 | $791,372 | 0.05% |
| 194 | VANGUARD INDEX FDS | 922908553 | 9,074 | $784,720 | 0.05% |
| 195 | VANGUARD INDEX FDS | 922908751 | 3,412 | $779,949 | 0.05% |
| 196 | VERIZON COMMUNICATIONS INC | VZ | 18,568 | $779,124 | 0.05% |
| 197 | SCHWAB STRATEGIC TR | 808524797 | 9,641 | $777,352 | 0.05% |
| 198 | HORMEL FOODS CORP | HRL | 22,099 | $771,034 | 0.05% |
| 199 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,648 | $746,779 | 0.05% |
| 200 | SCHWAB STRATEGIC TR | 808524805 | 18,853 | $735,644 | 0.05% |
| 201 | ISHARES TR | 464287168 | 5,884 | $724,791 | 0.05% |
| 202 | GENERAL ELECTRIC CO | 369604301 | 3,946 | $692,641 | 0.05% |
| 203 | CENCORA INC | COR | 2,826 | $686,690 | 0.05% |
| 204 | ISHARES TR | 464287598 | 3,813 | $682,946 | 0.05% |
| 205 | SENSIENT TECHNOLOGIES CORP | SXT | 9,719 | $672,458 | 0.05% |
| 206 | ISHARES TR | 464287473 | 5,255 | $658,609 | 0.04% |
| 207 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.04% |
| 208 | AT&T INC | T-PC | 33,303 | $586,133 | 0.04% |
| 209 | MCCORMICK & CO INC | MKC-V | 7,589 | $582,911 | 0.04% |
| 210 | CHURCH & DWIGHT CO INC | CHD | 5,517 | $575,478 | 0.04% |
| 211 | TRACTOR SUPPLY CO | TSCO | 2,084 | $545,424 | 0.04% |
| 212 | THE CIGNA GROUP | 125523100 | 1,495 | $542,969 | 0.04% |
| 213 | GILEAD SCIENCES INC | GILD | 7,410 | $542,783 | 0.04% |
| 214 | COMCAST CORP NEW | CCZ | 12,156 | $526,963 | 0.04% |
| 215 | WATERS CORP | 941848103 | 1,528 | $525,983 | 0.04% |
| 216 | HONEYWELL INTL INC | 438516106 | 2,559 | $525,235 | 0.04% |
| 217 | STANTEC INC | STN | 6,285 | $522,865 | 0.04% |
| 218 | ALBEMARLE CORP | ALB-PA | 3,883 | $513,100 | 0.03% |
| 219 | VIRGINIA NATL BANKSHARES COR | 928031103 | 17,000 | $511,700 | 0.03% |
| 220 | COSTCO WHSL CORP NEW | 22160K105 | 679 | $497,456 | 0.03% |
| 221 | ISHARES TR | 46429B747 | 4,986 | $495,758 | 0.03% |
| 222 | SPDR S&P MIDCAP 400 ETF TR | MDY | 872 | $486,065 | 0.03% |
| 223 | SOUTHERN CO | SOMN | 6,525 | $468,104 | 0.03% |
| 224 | MASTERCARD INCORPORATED | MA | 962 | $463,270 | 0.03% |
| 225 | FEDERATED HERMES INC | FHI | 12,661 | $457,315 | 0.03% |
| 226 | HUBBELL INC | HUBB | 1,087 | $451,159 | 0.03% |
| 227 | ISHARES TR | 464287887 | 3,366 | $440,037 | 0.03% |
| 228 | GENERAL MLS INC | 370334104 | 5,980 | $418,421 | 0.03% |
| 229 | CARRIER GLOBAL CORPORATION | CARR | 7,098 | $412,607 | 0.03% |
| 230 | VANGUARD MUN BD FDS | 922907746 | 8,000 | $404,800 | 0.03% |
| 231 | BP PLC | BPPFF | 10,304 | $388,255 | 0.03% |
| 232 | FEDEX CORP | FDX | 1,248 | $363,168 | 0.02% |
| 233 | ISHARES GOLD TR | IAU | 8,513 | $357,631 | 0.02% |
| 234 | KRAFT HEINZ CO | KHC | 9,446 | $352,336 | 0.02% |
| 235 | MOLSON COORS BEVERAGE CO | TAP-A | 4,738 | $318,631 | 0.02% |
| 236 | WISDOMTREE TR | WT | 6,210 | $312,301 | 0.02% |
| 237 | OTIS WORLDWIDE CORP | OTIS | 3,124 | $310,119 | 0.02% |
| 238 | DIMENSIONAL ETF TRUST | 25434V401 | 5,331 | $303,760 | 0.02% |
| 239 | FLEX LTD | FLEX | 10,500 | $300,405 | 0.02% |
| 240 | YUM BRANDS INC | YUM | 2,133 | $295,740 | 0.02% |
| 241 | ISHARES TR | 464287879 | 2,866 | $294,510 | 0.02% |
| 242 | UNIVERSAL CORP VA | UVV | 5,688 | $294,183 | 0.02% |
| 243 | NORTHROP GRUMMAN CORP | NOC | 579 | $277,144 | 0.02% |
| 244 | AMERICAN ELEC PWR CO INC | 025537101 | 3,184 | $274,142 | 0.02% |
| 245 | SELECT SECTOR SPDR TR | 81369Y209 | 1,825 | $269,607 | 0.02% |
| 246 | FREEPORT-MCMORAN INC | FCX | 5,600 | $263,312 | 0.02% |
| 247 | TEXAS INSTRS INC | 882508104 | 1,501 | $261,489 | 0.02% |
| 248 | VALERO ENERGY CORP | VLO | 1,528 | $260,814 | 0.02% |
| 249 | SPDR SER TR | 78464A383 | 12,000 | $260,640 | 0.02% |
| 250 | ROYAL BK CDA | 780087102 | 2,550 | $257,244 | 0.02% |
| 251 | CORNING INC | GLW | 7,350 | $242,256 | 0.02% |
| 252 | CARMAX INC | KMX | 2,752 | $239,727 | 0.02% |
| 253 | ISHARES TR | 464287234 | 5,609 | $230,418 | 0.02% |
| 254 | WASTE MGMT INC DEL | 94106L109 | 1,058 | $225,513 | 0.02% |
| 255 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $218,460 | 0.01% |
| 256 | FASTENAL CO | FAST | 2,822 | $217,689 | 0.01% |
| 257 | ATRICURE INC | ATRC | 7,000 | $212,940 | 0.01% |
| 258 | ESSENTIAL UTILS INC | 29670G102 | 5,650 | $209,333 | 0.01% |
| 259 | BOSTON SCIENTIFIC CORP | BSX | 3,012 | $206,292 | 0.01% |
| 260 | L3HARRIS TECHNOLOGIES INC | LHX | 956 | $203,724 | 0.01% |