The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,012,873 | 28,664 | SH | SOLE | 28,664 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 5,308,353 | 52,423 | SH | SOLE | 52,423 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 5,852,863 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,814,036 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,891,922 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,422,261 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,131,558 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 906,986 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,443,872 | 129,268 | SH | SOLE | 129,268 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,342,515 | 167,189 | SH | SOLE | 167,189 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,768,285 | 60,761 | SH | SOLE | 60,761 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 17,127,858 | 165,823 | SH | SOLE | 165,823 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 552,863 | 48,582 | SH | SOLE | 48,582 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 395,443 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,904,843 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 14,306,807 | 46,678 | SH | SOLE | 46,678 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 675,504 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,008,211 | 33,126 | SH | SOLE | 33,126 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 59,128,033 | 358,569 | SH | SOLE | 358,569 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 8,378,162 | 68,209 | SH | SOLE | 68,209 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 1,316,637 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,310,885 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 824,208 | 42,816 | SH | SOLE | 42,816 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 290,150 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,516,779 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 824,080 | 28,814 | SH | SOLE | 28,814 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 980,232 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 357,487 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,329,617 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,045,601 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 209,635 | 754 | SH | SOLE | 754 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,750,083 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 772,114 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,490,240 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 413,887 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,199,350 | 46,160 | SH | SOLE | 46,160 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 9,565,361 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,448,010 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,065,859 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 659,561 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,153,159 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 211,353 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 325,603 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,737,613 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 201,197 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 21,613,969 | 132,471 | SH | SOLE | 132,471 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 6,425,843 | 32,995 | SH | SOLE | 32,995 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 547,435 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 16,288,059 | 311,584 | SH | SOLE | 311,584 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 4,857,120 | 77,724 | SH | SOLE | 77,724 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,279,600 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,149,838 | 56,709 | SH | SOLE | 56,709 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,173,067 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,194,506 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 273,420 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,265,183 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 339,362 | 683 | SH | SOLE | 683 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 880,685 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 8,320,664 | 111,972 | SH | SOLE | 111,972 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 897,971 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,520,685 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 213,968 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 236,856 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 6,612,146 | 66,036 | SH | SOLE | 66,036 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 968,675 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,904,071 | 34,056 | SH | SOLE | 34,056 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 4,572,027 | 30,091 | SH | SOLE | 30,091 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,254,611 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 571,874 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,560,998 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 5,718,226 | 67,404 | SH | SOLE | 67,404 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 15,273,248 | 89,140 | SH | SOLE | 89,140 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 15,837,696 | 34,444 | SH | SOLE | 34,444 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 3,655,638 | 41,951 | SH | SOLE | 41,951 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 213,297 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 246,623 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,903,950 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 229,287 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 21,045,070 | 191,912 | SH | SOLE | 191,912 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 626,224 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 286,591 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 241,605 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 212,450 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 3,136,745 | 248,948 | SH | SOLE | 248,948 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 230,978 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,130,128 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 491,125 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 776,746 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 866,871 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 784,393 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,342,653 | 25,504 | SH | SOLE | 25,504 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,992,136 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,267,343 | 28,013 | SH | SOLE | 28,013 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 519,082 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,028,585 | 25,792 | SH | SOLE | 25,792 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 264,478 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,540,859 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 879,652 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,934,767 | 89,831 | SH | SOLE | 89,831 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,008,299 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 446,966 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,725,799 | 136,426 | SH | SOLE | 136,426 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,670,925 | 163,677 | SH | SOLE | 163,677 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 318,131 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,261,122 | 333,288 | SH | SOLE | 333,288 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 689,487 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 331,522 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,042,522 | 94,975 | SH | SOLE | 94,975 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,749,765 | 27,597 | SH | SOLE | 27,597 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 222,041 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,638,286 | 72,598 | SH | SOLE | 72,598 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,260,822 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,148,969 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 557,444 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 689,795 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,499,225 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,606,628 | 102,361 | SH | SOLE | 102,361 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 3,182,896 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,498,664 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 821,138 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,445,383 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 676,816 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,472,526 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,494,148 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 969,183 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,345,856 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,770,492 | 132,063 | SH | SOLE | 132,063 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 237,531 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 370,938 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,100,757 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,361,142 | 49,760 | SH | SOLE | 49,760 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 3,033,728 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 10,610,124 | 101,542 | SH | SOLE | 101,542 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,427,122 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,672,470 | 33,092 | SH | SOLE | 33,092 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,052,702 | 118,124 | SH | SOLE | 118,124 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 367,746 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 26,319,519 | 424,851 | SH | SOLE | 424,851 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,574,494 | 203,059 | SH | SOLE | 203,059 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 7,390,995 | 149,012 | SH | SOLE | 149,012 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 16,523,871 | 106,606 | SH | SOLE | 106,606 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,512,968 | 165,091 | SH | SOLE | 165,091 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,072,358 | 37,462 | SH | SOLE | 37,462 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,311,155 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,331,552 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 390,644 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 244,908 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 298,246 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,465,069 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,833,488 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 8,255,761 | 41,285 | SH | SOLE | 41,285 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,534,365 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 5,964,227 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 526,218 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 5,604,782 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,154,945 | 26,504 | SH | SOLE | 26,504 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 10,861,271 | 101,512 | SH | SOLE | 101,512 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,501,772 | 54,269 | SH | SOLE | 54,269 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 44,877,425 | 155,662 | SH | SOLE | 155,662 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 354,938 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,313,395 | 32,999 | SH | SOLE | 32,999 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 8,710,901 | 99,213 | SH | SOLE | 99,213 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 837,732 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,488,031 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,249,185 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,426,199 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,805,020 | 69,835 | SH | SOLE | 69,835 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 1,077,998 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 280,726 | 608 | SH | SOLE | 608 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,547,716 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,030,846 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 20,073,136 | 216,026 | SH | SOLE | 216,026 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 267,464 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,948,042 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,148,006 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 14,614,444 | 80,167 | SH | SOLE | 80,167 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,639,733 | 162,739 | SH | SOLE | 162,739 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,181,393 | 42,435 | SH | SOLE | 42,435 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 955,912 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,227,437 | 64,732 | SH | SOLE | 64,732 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,917,381 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,584,189 | 98,085 | SH | SOLE | 98,085 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 3,117,980 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 3,577,726 | 28,043 | SH | SOLE | 28,043 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,980,312 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,563,934 | 77,238 | SH | SOLE | 77,238 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 243,729 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,617,662 | 154,609 | SH | SOLE | 154,609 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,233,695 | 88,478 | SH | SOLE | 88,478 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,253,553 | 294,678 | SH | SOLE | 294,678 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 27,789,270 | 426,412 | SH | SOLE | 426,412 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,058,271 | 45,074 | SH | SOLE | 45,074 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,776,616 | 42,371 | SH | SOLE | 42,371 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,211,975 | 49,428 | SH | SOLE | 49,428 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 528,098 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 632,241 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 236,265 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,887,678 | 65,422 | SH | SOLE | 65,422 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,896,234 | 34,966 | SH | SOLE | 34,966 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,819,939 | 56,608 | SH | SOLE | 56,608 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,315,866 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,866,269 | 49,444 | SH | SOLE | 49,444 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 862,372 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 1,596,045 | 27,738 | SH | SOLE | 27,738 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 520,598 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 327,648 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,312,423 | 40,860 | SH | SOLE | 40,860 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,102,501 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 400,773 | 872 | SH | SOLE | 872 | 0 | 0 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 266,160 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 732,186 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 725,462 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 478,983 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,430,146 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 868,391 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 3,017,067 | 39,066 | SH | SOLE | 39,066 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 10,186,302 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 297,802 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 406,548 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,420,871 | 37,146 | SH | SOLE | 37,146 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 10,603,283 | 135,315 | SH | SOLE | 135,315 | 0 | 0 | |||
TORO CO | COM | 891092108 | 1,446,525 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 366,947 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,921,677 | 82,785 | SH | SOLE | 82,785 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 576,788 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,746,708 | 52,977 | SH | SOLE | 52,977 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,410,686 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,380,982 | 40,498 | SH | SOLE | 40,498 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,784,391 | 188,415 | SH | SOLE | 188,415 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,478,456 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,760,607 | 50,315 | SH | SOLE | 50,315 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,372,356 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 343,362 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,301,929 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 213,309 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,378,021 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 874,995 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,508,522 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,545,478 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 668,887 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,627,261 | 40,903 | SH | SOLE | 40,903 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 302,348 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,955,398 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,527,243 | 87,308 | SH | SOLE | 87,308 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 372,351 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,872,507 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,969,241 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 939,307 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,555,396 | 100,623 | SH | SOLE | 100,623 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,100,225 | 422,852 | SH | SOLE | 422,852 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,402,973 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,037,344 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,214,545 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | |||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 791,120 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 11,134,117 | 49,384 | SH | SOLE | 49,384 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 9,155,635 | 61,890 | SH | SOLE | 61,890 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 251,608 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 473,115 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,322,793 | 62,140 | SH | SOLE | 62,140 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 1,346,408 | 44,188 | SH | SOLE | 44,188 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,887,962 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 628,040 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 845,652 | 6,533 | SH | SOLE | 6,533 | 0 | 0 |