13F HOLDINGS REPORT
LOWE BROCKENBROUGH & CO INC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001398344-24-019524
Total Value
$1.57B
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 226,055 | $130.4M | 8.32% |
| 2 | APPLE INC | AAPL | 304,777 | $71.0M | 4.53% |
| 3 | MICROSOFT CORP | MSFT | 139,116 | $59.9M | 3.82% |
| 4 | ISHARES TR | 46432F834 | 581,427 | $42.2M | 2.70% |
| 5 | ISHARES TR | 464287507 | 638,353 | $39.8M | 2.54% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 667,215 | $35.2M | 2.25% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 146,167 | $30.8M | 1.97% |
| 8 | ORACLE CORP | ORCL-PD | 179,709 | $30.6M | 1.95% |
| 9 | AMAZON COM INC | AMZN | 139,865 | $26.1M | 1.66% |
| 10 | ISHARES TR | 464287804 | 202,364 | $23.7M | 1.51% |
| 11 | EXXON MOBIL CORP | XOM | 199,681 | $23.4M | 1.49% |
| 12 | ISHARES INC | 46434G103 | 388,506 | $22.3M | 1.42% |
| 13 | NVIDIA CORPORATION | NVDA | 178,451 | $21.7M | 1.38% |
| 14 | ALPHABET INC | GOOG | 129,124 | $21.6M | 1.38% |
| 15 | META PLATFORMS INC | META | 37,119 | $21.2M | 1.36% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,906 | $20.2M | 1.29% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 295,819 | $20.1M | 1.28% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 31,979 | $19.8M | 1.26% |
| 19 | CHEVRON CORP NEW | CVX | 123,983 | $18.3M | 1.17% |
| 20 | VANGUARD WORLD FD | 92204A702 | 29,850 | $17.5M | 1.12% |
| 21 | EATON CORP PLC | ETN | 52,652 | $17.5M | 1.11% |
| 22 | AMERIPRISE FINL INC | 03076C106 | 36,712 | $17.2M | 1.10% |
| 23 | ISHARES TR | 464287226 | 159,492 | $16.2M | 1.03% |
| 24 | TRANE TECHNOLOGIES PLC | TT | 40,465 | $15.7M | 1.00% |
| 25 | JOHNSON & JOHNSON | JNJ | 94,226 | $15.3M | 0.97% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 145,388 | $15.1M | 0.97% |
| 27 | ISHARES TR | 46432F842 | 193,618 | $15.1M | 0.96% |
| 28 | NORFOLK SOUTHN CORP | 655844108 | 60,477 | $15.0M | 0.96% |
| 29 | ELEVANCE HEALTH INC | ELV | 28,084 | $14.6M | 0.93% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 83,019 | $14.4M | 0.92% |
| 31 | CISCO SYS INC | CSCO | 267,687 | $14.2M | 0.91% |
| 32 | BROADCOM INC | AVGO | 80,962 | $14.0M | 0.89% |
| 33 | ALPHABET INC | GOOG | 82,280 | $13.6M | 0.87% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 22,998 | $13.4M | 0.86% |
| 35 | WALMART INC | WMT | 165,950 | $13.4M | 0.86% |
| 36 | BOOKING HOLDINGS INC | BKNG | 3,081 | $13.0M | 0.83% |
| 37 | SPDR S&P 500 ETF TR | SPY | 22,459 | $12.9M | 0.83% |
| 38 | TJX COS INC NEW | 872540109 | 109,062 | $12.8M | 0.82% |
| 39 | PEPSICO INC | PEP | 71,712 | $12.2M | 0.78% |
| 40 | RTX CORPORATION | RTX | 100,557 | $12.2M | 0.78% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 195,830 | $11.6M | 0.74% |
| 42 | APPLIED MATLS INC | 038222105 | 56,440 | $11.4M | 0.73% |
| 43 | VANGUARD INDEX FDS | 922908629 | 42,624 | $11.2M | 0.72% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C706 | 184,427 | $11.1M | 0.71% |
| 45 | VANGUARD BD INDEX FDS | 92203C303 | 221,673 | $11.1M | 0.71% |
| 46 | VISA INC | V | 39,631 | $10.9M | 0.70% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 21,565 | $10.7M | 0.68% |
| 48 | MERCK & CO INC | MRK | 91,875 | $10.5M | 0.67% |
| 49 | HOME DEPOT INC | HD | 24,987 | $10.1M | 0.65% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 87,715 | $10.1M | 0.65% |
| 51 | LOWES COS INC | 548661107 | 36,806 | $10.0M | 0.64% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 53,135 | $9.8M | 0.63% |
| 53 | ISHARES TR | 464288257 | 82,020 | $9.8M | 0.63% |
| 54 | MORGAN STANLEY | MS-PQ | 89,203 | $9.3M | 0.59% |
| 55 | UNILEVER PLC | UNLYF | 141,900 | $9.2M | 0.59% |
| 56 | ISHARES TR | 464288679 | 78,283 | $8.7M | 0.55% |
| 57 | LOCKHEED MARTIN CORP | LMT | 13,839 | $8.1M | 0.52% |
| 58 | AMGEN INC | AMGN | 24,636 | $7.9M | 0.51% |
| 59 | ADOBE INC | ADBE | 15,171 | $7.9M | 0.50% |
| 60 | PFIZER INC | PFE | 262,292 | $7.6M | 0.48% |
| 61 | ISHARES TR | 464287523 | 32,059 | $7.4M | 0.47% |
| 62 | TARGET CORP | TGT | 47,150 | $7.3M | 0.47% |
| 63 | CHUBB LIMITED | CB | 24,910 | $7.2M | 0.46% |
| 64 | ISHARES TR | 464287614 | 17,648 | $6.6M | 0.42% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 107,701 | $6.3M | 0.40% |
| 66 | ABBVIE INC | ABBV | 31,274 | $6.2M | 0.39% |
| 67 | ISHARES TR | 464287515 | 69,031 | $6.2M | 0.39% |
| 68 | ELI LILLY & CO | LLY | 6,951 | $6.2M | 0.39% |
| 69 | ISHARES TR | 464287309 | 64,043 | $6.1M | 0.39% |
| 70 | VANGUARD STAR FDS | 921909768 | 94,665 | $6.1M | 0.39% |
| 71 | ISHARES U S ETF TR | 46431W507 | 117,985 | $6.0M | 0.39% |
| 72 | MCDONALDS CORP | MCD | 17,923 | $5.5M | 0.35% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 39,573 | $5.4M | 0.34% |
| 74 | SCHLUMBERGER LTD | SLB | 127,113 | $5.4M | 0.34% |
| 75 | ISHARES TR | 464288612 | 48,461 | $5.2M | 0.33% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 18,627 | $5.2M | 0.33% |
| 77 | DOVER CORP | DOV | 26,423 | $5.1M | 0.32% |
| 78 | PARKER-HANNIFIN CORP | PH | 7,902 | $5.0M | 0.32% |
| 79 | ABBOTT LABS | ABLZF | 43,614 | $5.0M | 0.32% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 103,850 | $5.0M | 0.32% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 32,229 | $5.0M | 0.32% |
| 82 | SCHWAB STRATEGIC TR | 808524102 | 72,301 | $4.8M | 0.31% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 38,817 | $4.8M | 0.30% |
| 84 | SCHWAB STRATEGIC TR | 808524508 | 56,842 | $4.7M | 0.30% |
| 85 | COCA COLA CO | KO | 64,673 | $4.7M | 0.30% |
| 86 | KIMBERLY-CLARK CORP | KMB | 31,624 | $4.5M | 0.29% |
| 87 | SELECT SECTOR SPDR TR | 81369Y308 | 53,688 | $4.5M | 0.28% |
| 88 | TOTALENERGIES SE | TTE | 66,335 | $4.3M | 0.28% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C870 | 48,713 | $4.1M | 0.26% |
| 90 | MARKEL GROUP INC | MKL | 2,568 | $4.0M | 0.26% |
| 91 | ISHARES TR | 464288240 | 70,195 | $4.0M | 0.26% |
| 92 | VANGUARD INDEX FDS | 922908363 | 7,490 | $4.0M | 0.25% |
| 93 | NOVO-NORDISK A S | NONOF | 32,782 | $3.9M | 0.25% |
| 94 | QUALCOMM INC | QCOM | 22,153 | $3.8M | 0.24% |
| 95 | EMERSON ELEC CO | EMR | 34,207 | $3.7M | 0.24% |
| 96 | KLA CORP | KLAC | 4,822 | $3.7M | 0.24% |
| 97 | GENERAL DYNAMICS CORP | GD | 11,845 | $3.6M | 0.23% |
| 98 | CVS HEALTH CORP | CVS | 55,896 | $3.5M | 0.22% |
| 99 | SELECT SECTOR SPDR TR | 81369Y852 | 37,970 | $3.4M | 0.22% |
| 100 | 3M CO | MMM | 24,583 | $3.4M | 0.21% |
| 101 | WELLS FARGO CO NEW | 949746101 | 57,035 | $3.2M | 0.21% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,947 | $3.2M | 0.20% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 14,341 | $3.2M | 0.20% |
| 104 | AMERICAN EXPRESS CO | AXP | 11,678 | $3.2M | 0.20% |
| 105 | CATERPILLAR INC | CAT | 8,094 | $3.2M | 0.20% |
| 106 | STARBUCKS CORP | SBUX | 32,106 | $3.1M | 0.20% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 11,805 | $3.1M | 0.20% |
| 108 | COLGATE PALMOLIVE CO | CL | 29,908 | $3.1M | 0.20% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 35,088 | $3.1M | 0.20% |
| 110 | BLACKROCK INC | BLK | 3,220 | $3.1M | 0.20% |
| 111 | ALTRIA GROUP INC | MO | 54,835 | $2.9M | 0.18% |
| 112 | WISDOMTREE TR | WT | 46,252 | $2.8M | 0.18% |
| 113 | ISHARES TR | 464288414 | 25,537 | $2.8M | 0.18% |
| 114 | QUEST DIAGNOSTICS INC | DGX | 17,553 | $2.7M | 0.17% |
| 115 | PACKAGING CORP AMER | 695156109 | 12,502 | $2.7M | 0.17% |
| 116 | SPDR INDEX SHS FDS | 78463X889 | 61,300 | $2.3M | 0.15% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,770 | $2.3M | 0.14% |
| 118 | MONDELEZ INTL INC | 609207105 | 30,360 | $2.3M | 0.14% |
| 119 | ISHARES TR | 464288646 | 42,692 | $2.2M | 0.14% |
| 120 | ISHARES TR | 464287630 | 13,347 | $2.2M | 0.14% |
| 121 | SCHWAB STRATEGIC TR | 808524607 | 42,965 | $2.2M | 0.14% |
| 122 | HANOVER INS GROUP INC | 410867105 | 14,693 | $2.2M | 0.14% |
| 123 | UNION PAC CORP | UNP | 8,745 | $2.2M | 0.14% |
| 124 | KINSALE CAP GROUP INC | 49714P108 | 4,494 | $2.1M | 0.13% |
| 125 | BECTON DICKINSON & CO | BDX | 8,153 | $2.0M | 0.13% |
| 126 | VANGUARD INDEX FDS | 922908538 | 7,915 | $1.9M | 0.12% |
| 127 | SYSCO CORP | SYY | 24,517 | $1.9M | 0.12% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,420 | $1.9M | 0.12% |
| 129 | MEDTRONIC PLC | MDT | 20,398 | $1.9M | 0.12% |
| 130 | ISHARES TR | 464287655 | 8,319 | $1.8M | 0.12% |
| 131 | EVEREST GROUP LTD | EG | 4,655 | $1.8M | 0.12% |
| 132 | DUPONT DE NEMOURS INC | DD | 19,970 | $1.8M | 0.11% |
| 133 | NOVARTIS AG | NVSEF | 15,361 | $1.8M | 0.11% |
| 134 | SMURFIT WESTROCK PLC | SW | 34,449 | $1.7M | 0.11% |
| 135 | VANGUARD ADMIRAL FDS INC | 921932828 | 15,561 | $1.7M | 0.11% |
| 136 | DOMINION ENERGY INC | D | 28,464 | $1.6M | 0.11% |
| 137 | SPDR INDEX SHS FDS | 78463X509 | 38,750 | $1.6M | 0.10% |
| 138 | MARATHON PETE CORP | MARA | 9,765 | $1.6M | 0.10% |
| 139 | ISHARES TR | 464287499 | 17,808 | $1.6M | 0.10% |
| 140 | TRAVELERS COMPANIES INC | TRV | 6,609 | $1.5M | 0.10% |
| 141 | SHELL PLC | RYDAF | 23,081 | $1.5M | 0.10% |
| 142 | ALLSTATE CORP | ALL-PJ | 7,800 | $1.5M | 0.09% |
| 143 | PRICE T ROWE GROUP INC | TROW | 13,578 | $1.5M | 0.09% |
| 144 | ISHARES TR | 464287408 | 7,408 | $1.5M | 0.09% |
| 145 | C H ROBINSON WORLDWIDE INC | CHRW | 13,012 | $1.4M | 0.09% |
| 146 | ISHARES TR | 464288638 | 26,410 | $1.4M | 0.09% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,660 | $1.4M | 0.09% |
| 148 | INTEL CORP | INTC | 59,393 | $1.4M | 0.09% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 16,433 | $1.4M | 0.09% |
| 150 | BANK NEW YORK MELLON CORP | 064058100 | 19,257 | $1.4M | 0.09% |
| 151 | ACCENTURE PLC IRELAND | ACN | 3,881 | $1.4M | 0.09% |
| 152 | DEERE & CO | DE | 3,246 | $1.4M | 0.09% |
| 153 | APTARGROUP INC | ATR | 8,454 | $1.4M | 0.09% |
| 154 | DISNEY WALT CO | 254687106 | 14,050 | $1.4M | 0.09% |
| 155 | SELECT SECTOR SPDR TR | 81369Y605 | 29,375 | $1.3M | 0.08% |
| 156 | CANADIAN NATL RY CO | 136375102 | 11,353 | $1.3M | 0.08% |
| 157 | ISHARES TR | 464287465 | 15,768 | $1.3M | 0.08% |
| 158 | ISHARES TR | 464288588 | 13,487 | $1.3M | 0.08% |
| 159 | ISHARES TR | 464287689 | 3,899 | $1.3M | 0.08% |
| 160 | VANGUARD WORLD FD | 92204A306 | 10,312 | $1.3M | 0.08% |
| 161 | JOHNSON CTLS INTL PLC | G51502105 | 16,231 | $1.3M | 0.08% |
| 162 | AIR PRODS & CHEMS INC | AIIR | 4,196 | $1.2M | 0.08% |
| 163 | CONOCOPHILLIPS | COP | 11,819 | $1.2M | 0.08% |
| 164 | BLACKSTONE INC | BX | 8,061 | $1.2M | 0.08% |
| 165 | TRUIST FINL CORP | 89832Q109 | 28,856 | $1.2M | 0.08% |
| 166 | NEXSTAR MEDIA GROUP INC | NXST | 7,287 | $1.2M | 0.08% |
| 167 | PHILLIPS 66 | PSX | 8,936 | $1.2M | 0.07% |
| 168 | DOW INC | DOW | 21,479 | $1.2M | 0.07% |
| 169 | VANGUARD INDEX FDS | 922908751 | 4,905 | $1.2M | 0.07% |
| 170 | CONSTELLATION BRANDS INC | STZ | 4,265 | $1.1M | 0.07% |
| 171 | CORTEVA INC | CTVA | 18,668 | $1.1M | 0.07% |
| 172 | DIMENSIONAL ETF TRUST | 25434V708 | 31,964 | $1.1M | 0.07% |
| 173 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,474 | $1.1M | 0.07% |
| 174 | SCHWAB STRATEGIC TR | 808524706 | 36,794 | $1.1M | 0.07% |
| 175 | STRYKER CORPORATION | SYK | 2,858 | $1.0M | 0.07% |
| 176 | CSX CORP | CSX | 29,766 | $1.0M | 0.07% |
| 177 | BANK AMERICA CORP | 060505104 | 25,816 | $1.0M | 0.07% |
| 178 | TORO CO | TORO | 11,346 | $988,112 | 0.06% |
| 179 | NORTHERN TR CORP | NTRSO | 10,883 | $987,929 | 0.06% |
| 180 | NIKE INC | NKE | 10,530 | $934,859 | 0.06% |
| 181 | ISHARES TR | 464287481 | 7,680 | $900,787 | 0.06% |
| 182 | ISHARES TR | 464287622 | 2,855 | $897,583 | 0.06% |
| 183 | SPDR SER TR | 78464A508 | 16,817 | $888,947 | 0.06% |
| 184 | INGREDION INC | INGR | 6,378 | $876,529 | 0.06% |
| 185 | US BANCORP DEL | USB-PS | 18,654 | $862,374 | 0.06% |
| 186 | VERIZON COMMUNICATIONS INC | VZ | 18,853 | $846,700 | 0.05% |
| 187 | VANGUARD INDEX FDS | 922908769 | 2,947 | $837,038 | 0.05% |
| 188 | CENCORA INC | COR | 3,662 | $824,243 | 0.05% |
| 189 | VANGUARD INDEX FDS | 922908553 | 8,214 | $807,534 | 0.05% |
| 190 | CAPITAL ONE FINL CORP | 14040H105 | 5,338 | $799,259 | 0.05% |
| 191 | ISHARES TR | 464287168 | 5,884 | $794,752 | 0.05% |
| 192 | ISHARES TR | 464287598 | 4,177 | $792,795 | 0.05% |
| 193 | SCHWAB STRATEGIC TR | 808524805 | 18,853 | $775,235 | 0.05% |
| 194 | SCHWAB STRATEGIC TR | 808524797 | 9,000 | $760,783 | 0.05% |
| 195 | AT&T INC | T-PC | 34,404 | $756,888 | 0.05% |
| 196 | HERSHEY CO | HSY | 3,902 | $748,326 | 0.05% |
| 197 | ARCHER DANIELS MIDLAND CO | ADM | 12,254 | $732,054 | 0.05% |
| 198 | GLOBE LIFE INC | GL-PD | 6,897 | $730,461 | 0.05% |
| 199 | GE AEROSPACE | 369604301 | 3,859 | $728,811 | 0.05% |
| 200 | DIMENSIONAL ETF TRUST | 25434V401 | 11,595 | $721,209 | 0.05% |
| 201 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.04% |
| 202 | ISHARES TR | 464287473 | 5,154 | $681,617 | 0.04% |
| 203 | COSTCO WHSL CORP NEW | 22160K105 | 754 | $668,436 | 0.04% |
| 204 | STANLEY BLACK & DECKER INC | SWK | 6,030 | $664,084 | 0.04% |
| 205 | HORMEL FOODS CORP | HRL | 20,592 | $652,766 | 0.04% |
| 206 | GILEAD SCIENCES INC | GILD | 7,768 | $651,269 | 0.04% |
| 207 | SENSIENT TECHNOLOGIES CORP | SXT | 8,020 | $643,364 | 0.04% |
| 208 | MCCORMICK & CO INC | MKC-V | 7,814 | $643,092 | 0.04% |
| 209 | SOUTHERN CO | SOMN | 7,019 | $632,973 | 0.04% |
| 210 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,470 | $591,799 | 0.04% |
| 211 | TRACTOR SUPPLY CO | TSCO | 1,942 | $564,986 | 0.04% |
| 212 | WATERS CORP | 941848103 | 1,528 | $549,912 | 0.04% |
| 213 | MSC INDL DIRECT INC | 553530106 | 6,347 | $546,223 | 0.03% |
| 214 | MASTERCARD INCORPORATED | MA | 1,097 | $541,699 | 0.03% |
| 215 | ISHARES TR | 46429B747 | 4,986 | $505,182 | 0.03% |
| 216 | SPDR S&P MIDCAP 400 ETF TR | MDY | 872 | $498,182 | 0.03% |
| 217 | SELECT SECTOR SPDR TR | 81369Y803 | 2,172 | $490,351 | 0.03% |
| 218 | STANTEC INC | STN | 6,070 | $489,012 | 0.03% |
| 219 | HONEYWELL INTL INC | 438516106 | 2,298 | $475,020 | 0.03% |
| 220 | HUBBELL INC | HUBB | 1,100 | $471,185 | 0.03% |
| 221 | CHURCH & DWIGHT CO INC | CHD | 4,495 | $470,716 | 0.03% |
| 222 | GENERAL MLS INC | 370334104 | 6,176 | $456,098 | 0.03% |
| 223 | DANAHER CORPORATION | 235851102 | 1,610 | $448,047 | 0.03% |
| 224 | CARRIER GLOBAL CORPORATION | CARR | 5,373 | $432,473 | 0.03% |
| 225 | ISHARES GOLD TR | IAU | 8,513 | $423,096 | 0.03% |
| 226 | FEDERATED HERMES INC | FHI | 11,466 | $421,605 | 0.03% |
| 227 | ISHARES TR | 464287887 | 3,014 | $420,423 | 0.03% |
| 228 | VANGUARD MUN BD FDS | 922907746 | 8,000 | $408,960 | 0.03% |
| 229 | THE CIGNA GROUP | 125523100 | 1,161 | $402,217 | 0.03% |
| 230 | WILLIAMS COS INC | 969457100 | 8,597 | $392,453 | 0.03% |
| 231 | WISDOMTREE TR | WT | 7,675 | $385,439 | 0.02% |
| 232 | FLEX LTD | FLEX | 11,225 | $375,252 | 0.02% |
| 233 | COMCAST CORP NEW | CCZ | 8,463 | $353,500 | 0.02% |
| 234 | FEDEX CORP | FDX | 1,248 | $343,373 | 0.02% |
| 235 | RBB FD INC | 74933W601 | 5,900 | $331,875 | 0.02% |
| 236 | KRAFT HEINZ CO | KHC | 9,446 | $331,649 | 0.02% |
| 237 | DOLLAR TREE INC | DLTR | 4,700 | $330,504 | 0.02% |
| 238 | TEXAS INSTRS INC | 882508104 | 1,578 | $325,967 | 0.02% |
| 239 | AMERICAN ELEC PWR CO INC | 025537101 | 3,154 | $323,600 | 0.02% |
| 240 | BP PLC | BPPFF | 10,259 | $322,030 | 0.02% |
| 241 | CORNING INC | GLW | 7,050 | $318,308 | 0.02% |
| 242 | CARDINAL HEALTH INC | CAH | 2,868 | $316,971 | 0.02% |
| 243 | ROYAL BK CDA | 780087102 | 2,500 | $311,825 | 0.02% |
| 244 | UNIVERSAL CORP VA | UVV | 5,863 | $311,384 | 0.02% |
| 245 | NORTHROP GRUMMAN CORP | NOC | 579 | $305,753 | 0.02% |
| 246 | ISHARES TR | 464287879 | 2,802 | $301,663 | 0.02% |
| 247 | YUM BRANDS INC | YUM | 2,133 | $298,001 | 0.02% |
| 248 | FREEPORT-MCMORAN INC | FCX | 5,600 | $279,552 | 0.02% |
| 249 | SPDR SER TR | 78464A383 | 12,000 | $270,360 | 0.02% |
| 250 | VANGUARD WORLD FD | 92204A504 | 950 | $269,198 | 0.02% |
| 251 | L3HARRIS TECHNOLOGIES INC | LHX | 1,119 | $266,177 | 0.02% |
| 252 | AFLAC INC | AFL | 2,302 | $257,364 | 0.02% |
| 253 | ISHARES TR | 464287234 | 5,609 | $257,229 | 0.02% |
| 254 | WASTE MGMT INC DEL | 94106L109 | 1,168 | $242,477 | 0.02% |
| 255 | EXPONENT INC | EXPO | 2,100 | $242,088 | 0.02% |
| 256 | OTIS WORLDWIDE CORP | OTIS | 2,290 | $238,023 | 0.02% |
| 257 | DIAGEO PLC | DGEAF | 1,579 | $225,575 | 0.01% |
| 258 | LABCORP HOLDINGS INC | LH | 1,000 | $223,480 | 0.01% |
| 259 | GE VERNOVA INC | GEV | 866 | $220,813 | 0.01% |
| 260 | MOLSON COORS BEVERAGE CO | TAP-A | 3,758 | $216,160 | 0.01% |
| 261 | VALERO ENERGY CORP | VLO | 1,592 | $214,968 | 0.01% |
| 262 | ESSENTIAL UTILS INC | 29670G102 | 5,350 | $206,350 | 0.01% |
| 263 | ENBRIDGE INC | ENNPF | 4,996 | $202,888 | 0.01% |
| 264 | FASTENAL CO | FAST | 2,822 | $201,547 | 0.01% |
| 265 | MANULIFE FINL CORP | 56501R106 | 6,794 | $200,763 | 0.01% |