Managing Director & Director Investment Systems

0001398344-23-003132.txt : 20230214 0001398344-23-003132.hdr.sgml : 20230214 20230214090009 ACCESSION NUMBER: 0001398344-23-003132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOWE BROCKENBROUGH & CO INC CENTRAL INDEX KEY: 0000022657 IRS NUMBER: 540859081 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01206 FILM NUMBER: 23623152 BUSINESS ADDRESS: STREET 1: 1802 BAYBERRY COURT STREET 2: SUITE 400 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: 8042880404 MAIL ADDRESS: STREET 1: 1802 BAYBERRY COURT STREET 2: SUITE 400 CITY: RICHMOND STATE: VA ZIP: 23226 FORMER COMPANY: FORMER CONFORMED NAME: LOWE BROCKENBROUGH & TATTERSALL INC DATE OF NAME CHANGE: 19960403 FORMER COMPANY: FORMER CONFORMED NAME: LOWE BROCKENBROUGH TIERNEY & TATTERSALL INC DATE OF NAME CHANGE: 19960322 FORMER COMPANY: FORMER CONFORMED NAME: COMMONWEALTH RESEARCH & MANAGEMENT CORP DATE OF NAME CHANGE: 19801122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000022657 XXXXXXXX 12-31-2022 12-31-2022 false LOWE BROCKENBROUGH & CO INC

1802 BAYBERRY COURT SUITE 400 RICHMOND VA 23226

13F HOLDINGS REPORT 028-01206 000105142 801-6691 N VANETTA KERSEY Managing Director & Director Investment Systems 804-288-0404 VANETTA KERSEY RICHMOND VA 02-14-2023 0 260 1149141665 INFORMATION TABLE 2 fp0081694-1_13fhr-table.xml 3M CO COM 88579Y101 3471684 28950 SH SOLE 28950 0 0 ABBOTT LABS COM 002824100 5519253 50271 SH SOLE 50271 0 0 ABBVIE INC COM 00287Y109 5569404 34462 SH SOLE 34462 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1324060 4962 SH SOLE 4962 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 218408 649 SH SOLE 649 0 0 AIR PRODS & CHEMS INC COM 009158106 1526159 4925 SH SOLE 4925 0 0 ALBEMARLE CORP COM 012653101 453411 2087 SH SOLE 2087 0 0 ALLSTATE CORP COM 020002101 1118890 8200 SH SOLE 8200 0 0 ALPHABET INC CAP STK CL C 02079K107 11334991 127747 SH SOLE 127747 0 0 ALPHABET INC CAP STK CL A 02079K305 13441841 152350 SH SOLE 152350 0 0 ALTRIA GROUP INC COM 02209S103 2764355 59368 SH SOLE 59368 0 0 AMAZON COM INC COM 023135106 13720896 163344 SH SOLE 163344 0 0 AMCOR PLC 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SOLE 9446 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2319839 7510 SH SOLE 7510 0 0 BIOGEN INC COM 09062X103 207690 750 SH SOLE 750 0 0 BLACKROCK INC COM 09247X101 2927351 4131 SH SOLE 4131 0 0 BLACKSTONE INC COM 09260D107 632299 8523 SH SOLE 8523 0 0 BOOKING HOLDINGS INC COM 09857L108 8689887 4312 SH SOLE 4312 0 0 BP PLC SPONSORED ADR 055622104 421046 12054 SH SOLE 12054 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3250989 45184 SH SOLE 45184 0 0 BROADCOM INC COM 11135F101 8182308 14634 SH SOLE 14634 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1337202 14508 SH SOLE 14508 0 0 CANADIAN NATL RY CO COM 136375102 1070158 9002 SH SOLE 9002 0 0 CAPITAL ONE FINL CORP COM 14040H105 496871 5345 SH SOLE 5345 0 0 CARDINAL HEALTH INC COM 14149Y108 1210464 15646 SH SOLE 15646 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 215379 5198 SH SOLE 5198 0 0 CATERPILLAR INC COM 149123101 2272227 9485 SH SOLE 9485 0 0 CHEMOURS CO COM 163851108 241898 7900 SH SOLE 7900 0 0 CHEVRON CORP NEW COM 166764100 23802723 132613 SH SOLE 132613 0 0 CHUBB LIMITED COM H1467J104 7216052 32627 SH SOLE 32627 0 0 CHURCH & DWIGHT CO INC COM 171340102 497767 6175 SH SOLE 6175 0 0 CIGNA CORP NEW COM 125523100 410530 1239 SH SOLE 1239 0 0 CISCO SYS INC COM 17275R102 14607048 306613 SH SOLE 306613 0 0 COCA COLA CO COM 191216100 4855860 76338 SH SOLE 76338 0 0 COLGATE PALMOLIVE CO COM 194162103 2369058 30068 SH SOLE 30068 0 0 COMCAST CORP NEW CL A 20030N101 6641397 189917 SH SOLE 189917 0 0 CONOCOPHILLIPS COM 20825C104 2476201 20861 SH SOLE 20861 0 0 CONSTELLATION BRANDS INC CL A 21036P108 991427 4278 SH SOLE 4278 0 0 CORNING INC COM 219350105 237953 7450 SH SOLE 7450 0 0 CORTEVA INC COM 22052L104 1663592 28302 SH SOLE 28302 0 0 COSTCO WHSL CORP NEW COM 22160K105 306768 672 SH SOLE 672 0 0 CSX CORP COM 126408103 908210 29316 SH SOLE 29316 0 0 CVS HEALTH CORP COM 126650100 10348967 111052 SH SOLE 111052 0 0 DANAHER CORPORATION COM 235851102 662847 2495 SH SOLE 2495 0 0 DEERE & CO COM 244199105 1588702 3695 SH SOLE 3695 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 208660 1171 SH SOLE 1171 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 221823 5331 SH SOLE 5331 0 0 DISNEY WALT CO COM 254687106 5481660 63095 SH SOLE 63095 0 0 DOLLAR TREE INC COM 256746108 759816 5372 SH SOLE 5372 0 0 DOMINION ENERGY INC COM 25746U109 1913184 31200 SH SOLE 31200 0 0 DOVER CORP COM 260003108 4076653 30106 SH SOLE 30106 0 0 DOW INC COM 260557103 1513010 30026 SH SOLE 30026 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 579628 5628 SH SOLE 5628 0 0 DUPONT DE NEMOURS INC COM 26614N102 1965838 28644 SH SOLE 28644 0 0 EASTMAN CHEM CO COM 277432100 5472310 66794 SH SOLE 66794 0 0 EATON CORP PLC SHS G29183103 14155477 90191 SH SOLE 90191 0 0 ELEVANCE HEALTH INC COM 036752103 17740042 34583 SH SOLE 34583 0 0 EMERSON ELEC CO COM 291011104 4031958 41973 SH SOLE 41973 0 0 ENBRIDGE INC COM 29250N105 261775 6695 SH SOLE 6695 0 0 ESSENTIAL UTILS INC COM 29670G102 269675 5650 SH SOLE 5650 0 0 EVEREST RE GROUP LTD COM G3223R108 1771301 5347 SH SOLE 5347 0 0 EXPONENT INC COM 30214U102 227907 2300 SH SOLE 2300 0 0 EXXON MOBIL CORP COM 30231G102 22460758 203633 SH SOLE 203633 0 0 FEDERATED HERMES INC CL B 314211103 584809 16106 SH SOLE 16106 0 0 FEDEX CORP COM 31428X106 217589 1248 SH SOLE 1248 0 0 FLEX LTD ORD Y2573F102 225330 10500 SH SOLE 10500 0 0 FORD MTR CO DEL COM 345370860 2734422 235118 SH SOLE 235118 0 0 FREEPORT-MCMORAN INC CL B 35671D857 236056 6212 SH SOLE 6212 0 0 GENERAL DYNAMICS CORP COM 369550108 3413994 13760 SH SOLE 13760 0 0 GENERAL ELECTRIC CO COM NEW 369604301 442253 5273 SH SOLE 5273 0 0 GENERAL MLS INC COM 370334104 774690 9239 SH SOLE 9239 0 0 GILEAD SCIENCES INC COM 375558103 893699 10410 SH SOLE 10410 0 0 GLOBE LIFE INC COM 37959E102 875796 7265 SH SOLE 7265 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8706098 25354 SH SOLE 25354 0 0 HANOVER INS GROUP INC COM 410867105 2093299 15491 SH SOLE 15491 0 0 HOME DEPOT INC COM 437076102 8961105 28370 SH SOLE 28370 0 0 HONEYWELL INTL INC COM 438516106 449816 2099 SH SOLE 2099 0 0 HORMEL FOODS CORP COM 440452100 1162436 25520 SH SOLE 25520 0 0 HUBBELL INC COM 443510607 255097 1087 SH SOLE 1087 0 0 ILLINOIS TOOL WKS INC COM 452308109 2785118 12568 SH SOLE 12568 0 0 INGREDION INC COM 457187102 857675 8695 SH SOLE 8695 0 0 INTEL CORP COM 458140100 2467733 93369 SH SOLE 93369 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2173933 15430 SH SOLE 15430 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 525039 4968 SH SOLE 4968 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23597273 167060 SH SOLE 167060 0 0 ISHARES GOLD TR ISHARES NEW 464285204 393911 11388 SH SOLE 11388 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12905218 276343 SH SOLE 276343 0 0 ISHARES TR SELECT DIVID ETF 464287168 314766 2610 SH SOLE 2610 0 0 ISHARES TR TIPS BD ETF 464287176 320065 3007 SH SOLE 3007 0 0 ISHARES TR CORE S&P500 ETF 464287200 33113325 86185 SH SOLE 86185 0 0 ISHARES TR CORE US AGGBD ET 464287226 2454720 25309 SH SOLE 25309 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 213263 5627 SH SOLE 5627 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4259561 72813 SH SOLE 72813 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1205242 8308 SH SOLE 8308 0 0 ISHARES TR MSCI EAFE ETF 464287465 1054507 16065 SH SOLE 16065 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 552930 5249 SH SOLE 5249 0 0 ISHARES TR RUS MD CP GR ETF 464287481 633354 7576 SH SOLE 7576 0 0 ISHARES TR RUS MID CAP ETF 464287499 1225701 18172 SH SOLE 18172 0 0 ISHARES TR CORE S&P MCP ETF 464287507 22026503 91060 SH SOLE 91060 0 0 ISHARES TR EXPANDED TECH 464287515 4283952 16744 SH SOLE 16744 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2484577 7140 SH SOLE 7140 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 999828 6593 SH SOLE 6593 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5099340 23802 SH SOLE 23802 0 0 ISHARES TR RUS 1000 ETF 464287622 632613 3005 SH SOLE 3005 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2618644 18884 SH SOLE 18884 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1438517 8250 SH SOLE 8250 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 897506 4067 SH SOLE 4067 0 0 ISHARES TR U.S. TECH ETF 464287721 4290624 57600 SH SOLE 57600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11458917 121079 SH SOLE 121079 0 0 ISHARES TR SP SMCP600VL ETF 464287879 231745 2538 SH SOLE 2538 0 0 ISHARES TR S&P SML 600 GWT 464287887 364628 3374 SH SOLE 3374 0 0 ISHARES TR MSCI ACWI EX US 464288240 66658 1465 SH SOLE 1465 0 0 ISHARES TR MSCI ACWI ETF 464288257 1604656 18905 SH SOLE 18905 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5220708 49476 SH SOLE 49476 0 0 ISHARES TR MBS ETF 464288588 2312072 24928 SH SOLE 24928 0 0 ISHARES TR INTRM GOV CR ETF 464288612 9218121 89968 SH SOLE 89968 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1402618 28330 SH SOLE 28330 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1753265 35192 SH SOLE 35192 0 0 ISHARES TR SHORT TREAS BD 464288679 12770066 116176 SH SOLE 116176 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 359334 3706 SH SOLE 3706 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 18949391 327391 SH SOLE 327391 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12511687 202980 SH SOLE 202980 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7581618 153879 SH SOLE 153879 0 0 JOHNSON & JOHNSON COM 478160104 18494835 104698 SH SOLE 104698 0 0 JPMORGAN CHASE & CO COM 46625H100 22248355 165909 SH SOLE 165909 0 0 KIMBERLY-CLARK CORP COM 494368103 5146616 37587 SH SOLE 37587 0 0 KINSALE CAP GROUP INC COM 49714P108 1359904 5200 SH SOLE 5200 0 0 KLA CORP COM NEW 482480100 2240312 5942 SH SOLE 5942 0 0 KRAFT HEINZ CO COM 500754106 406693 9990 SH SOLE 9990 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 257556 1237 SH SOLE 1237 0 0 LILLY ELI & CO COM 532457108 2557222 6990 SH SOLE 6990 0 0 LOCKHEED MARTIN CORP COM 539830109 5937610 12205 SH SOLE 12205 0 0 LOWES COS INC COM 548661107 8396173 42141 SH SOLE 42141 0 0 MARATHON PETE CORP COM 56585A102 1344421 11551 SH SOLE 11551 0 0 MARKEL CORP COM 570535104 3861563 2931 SH SOLE 2931 0 0 MASTERCARD INCORPORATED CL A 57636Q104 587664 1690 SH SOLE 1690 0 0 MCDONALDS CORP COM 580135101 5092075 19323 SH SOLE 19323 0 0 MEDTRONIC PLC SHS G5960L103 2117168 27004 SH SOLE 27004 0 0 MERCK & CO INC COM 58933Y105 11427265 102439 SH SOLE 102439 0 0 META PLATFORMS INC CL A 30303M102 5858873 48686 SH SOLE 48686 0 0 MICROSOFT CORP COM 594918104 38238100 159445 SH SOLE 159445 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 355385 6898 SH SOLE 6898 0 0 MONDELEZ INTL INC CL A 609207105 2214836 33040 SH SOLE 33040 0 0 MORGAN STANLEY COM NEW 617446448 8480490 99747 SH SOLE 99747 0 0 MSC INDL DIRECT INC CL A 553530106 836200 10235 SH SOLE 10235 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1296972 7410 SH SOLE 7410 0 0 NEXTERA ENERGY INC COM 65339F101 1348832 16134 SH SOLE 16134 0 0 NIKE INC CL B 654106103 1410439 12054 SH SOLE 12054 0 0 NORFOLK SOUTHN CORP COM 655844108 16632364 67496 SH SOLE 67496 0 0 NORTHERN TR CORP COM 665859104 1087473 12186 SH SOLE 12186 0 0 NORTHROP GRUMMAN CORP COM 666807102 329003 603 SH SOLE 603 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1541424 16991 SH SOLE 16991 0 0 NOVO-NORDISK A S ADR 670100205 2582964 19085 SH SOLE 19085 0 0 ORACLE CORP COM 68389X105 17347598 212229 SH SOLE 212229 0 0 PACKAGING CORP AMER COM 695156109 1708916 13231 SH SOLE 13231 0 0 PARKER-HANNIFIN CORP COM 701094104 2731035 9385 SH SOLE 9385 0 0 PEPSICO INC COM 713448108 17533422 96540 SH SOLE 96540 0 0 PFIZER INC COM 717081103 8217900 160381 SH SOLE 160381 0 0 PHILIP MORRIS INTL INC COM 718172109 4230641 41288 SH SOLE 41288 0 0 PHILLIPS 66 COM 718546104 1345650 12929 SH SOLE 12929 0 0 PNC FINL SVCS GROUP INC COM 693475105 10083363 63843 SH SOLE 63843 0 0 PRICE T ROWE GROUP INC COM 74144T108 1857619 17033 SH SOLE 17033 0 0 PROCTER AND GAMBLE CO COM 742718109 14657145 96709 SH SOLE 96709 0 0 PULTE GROUP INC COM 745867101 2435855 53500 SH SOLE 53500 0 0 QUALCOMM INC COM 747525103 2750479 25018 SH SOLE 25018 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3298108 21082 SH SOLE 21082 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7582743 75136 SH SOLE 75136 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 220947 2350 SH SOLE 2350 0 0 SCHLUMBERGER LTD COM STK 806857108 8145683 152031 SH SOLE 152031 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4241422 94653 SH SOLE 94653 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13470739 298355 SH SOLE 298355 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19919538 358523 SH SOLE 358523 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 203672 3085 SH SOLE 3085 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3175130 48394 SH SOLE 48394 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1716449 42371 SH SOLE 42371 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1159570 48989 SH SOLE 48989 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 545278 7218 SH SOLE 7218 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 685359 21278 SH SOLE 21278 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247926 1825 SH SOLE 1825 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4886156 65542 SH SOLE 65542 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 399750 3095 SH SOLE 3095 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3065474 35046 SH SOLE 35046 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1892038 55323 SH SOLE 55323 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6854155 55080 SH SOLE 55080 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3317549 69130 SH SOLE 69130 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 839382 11511 SH SOLE 11511 0 0 SHELL PLC SPON ADS 780259305 1540953 27058 SH SOLE 27058 0 0 SOUTHERN CO COM 842587107 505654 7081 SH SOLE 7081 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 316416 9600 SH SOLE 9600 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1213133 40860 SH SOLE 40860 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8511584 22153 SH SOLE 22153 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 387565 872 SH SOLE 872 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 260400 12000 SH SOLE 12000 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 699281 17981 SH SOLE 17981 0 0 STANLEY BLACK & DECKER INC COM 854502101 686972 9145 SH SOLE 9145 0 0 STANTEC INC COM 85472N109 418486 8705 SH SOLE 8705 0 0 STARBUCKS CORP COM 855244109 3265366 32917 SH SOLE 32917 0 0 STRYKER CORPORATION COM 863667101 741851 3025 SH SOLE 3025 0 0 SYSCO CORP COM 871829107 2862823 37447 SH SOLE 37447 0 0 TARGET CORP COM 87612E106 9188814 61653 SH SOLE 61653 0 0 TEXAS INSTRS INC COM 882508104 260882 1579 SH SOLE 1579 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20054331 36400 SH SOLE 36400 0 0 TJX COS INC NEW COM 872540109 10777999 135402 SH SOLE 135402 0 0 TORO CO COM 891092108 1487033 13097 SH SOLE 13097 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 396720 6126 SH SOLE 6126 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 5027002 80475 SH SOLE 80475 0 0 TRACTOR SUPPLY CO COM 892356106 563775 2506 SH SOLE 2506 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8667561 51565 SH SOLE 51565 0 0 TRAVELERS COMPANIES INC COM 89417E109 1568896 8368 SH SOLE 8368 0 0 TRUIST FINL CORP COM 89832Q109 8916720 207221 SH SOLE 207221 0 0 UNION PAC CORP COM 907818108 1634404 7893 SH SOLE 7893 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8725377 50192 SH SOLE 50192 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16075001 30320 SH SOLE 30320 0 0 UNIVERSAL CORP VA COM 913456109 336241 6367 SH SOLE 6367 0 0 US BANCORP DEL COM NEW 902973304 1704652 38663 SH SOLE 38663 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1050801 36664 SH SOLE 36664 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 471878 13236 SH SOLE 13236 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1396879 8060 SH SOLE 8060 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1503320 30680 SH SOLE 30680 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3274292 9319 SH SOLE 9319 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1425497 7930 SH SOLE 7930 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 971614 11780 SH SOLE 11780 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8095741 39722 SH SOLE 39722 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 296417 1615 SH SOLE 1615 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1648102 32870 SH SOLE 32870 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3449847 88503 SH SOLE 88503 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 363752 7350 SH SOLE 7350 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1849442 24597 SH SOLE 24597 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1448274 18685 SH SOLE 18685 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 954529 6286 SH SOLE 6286 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5388086 104178 SH SOLE 104178 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14782422 352214 SH SOLE 352214 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 212569 1964 SH SOLE 1964 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1773963 14627 SH SOLE 14627 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6783630 21238 SH SOLE 21238 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1241898 31520 SH SOLE 31520 0 0 VISA INC COM CL A 92826C839 10031068 48282 SH SOLE 48282 0 0 WALMART INC COM 931142103 8749318 61500 SH SOLE 61500 0 0 WASTE MGMT INC DEL COM 94106L109 277364 1768 SH SOLE 1768 0 0 WATERS CORP COM 941848103 523462 1528 SH SOLE 1528 0 0 WELLS FARGO CO NEW COM 949746101 2681373 64940 SH SOLE 64940 0 0 WESTROCK CO COM 96145D105 1579809 44932 SH SOLE 44932 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1795550 43183 SH SOLE 43183 0 0 YUM BRANDS INC COM 988498101 616705 4815 SH SOLE 4815 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 836450 6548 SH SOLE 6548 0 0