13F-HR filed by LOWE BROCKENBROUGH & CO INC
LOWE BROCKENBROUGH & CO INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 264 holding rows worth $1,354,948,000.
- Accession
- 0001398344-22-008766
- Filer
- CIK 22657
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 264 entries on the cover page, a total value of $1,354,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,354,948,000 with VALUE read as thousands by filing date, 13F file number 028-01206. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 380,084 | $66,366,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 165,918 | $51,154,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 93,146 | $42,260,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 244,899 | $38,623,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,760 | $28,557,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,631 | $26,787,000 | thousands by filing date | |
| IJH | 464287507 | COM | 90,411 | $24,261,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,914 | $22,995,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 167,532 | $22,838,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 136,811 | $22,277,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71,560 | $20,410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 110,983 | $19,669,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 231,155 | $19,123,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,783 | $18,945,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 282,533 | $18,811,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 335,814 | $18,725,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,374 | $18,317,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 35,467 | $17,422,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 209,747 | $17,323,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 102,899 | $17,223,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,455 | $16,551,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 105,718 | $16,154,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51,001 | $15,319,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 95,069 | $14,433,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 205,460 | $14,282,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 66,156 | $14,040,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 246,482 | $13,273,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 233,688 | $13,250,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 64,407 | $13,022,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 232,166 | $12,897,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,078 | $12,557,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 124,041 | $12,554,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112,389 | $12,125,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 239,452 | $11,870,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,042 | $11,731,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,578 | $11,660,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,825 | $11,622,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,577 | $11,490,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 236,273 | $11,348,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 26,754 | $11,143,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 148,381 | $11,102,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80,596 | $10,623,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,523 | $10,622,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,241 | $10,528,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 74,931 | $10,277,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 209,146 | $9,792,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 64,126 | $9,580,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,061 | $9,484,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 103,892 | $9,080,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,911 | $8,883,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 145,702 | $8,827,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 57,739 | $8,817,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 164,489 | $8,516,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 74,674 | $8,406,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,594 | $8,366,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 82,385 | $8,162,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 35,162 | $7,541,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,553 | $7,029,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,705 | $6,941,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 67,111 | $6,837,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 63,661 | $6,818,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,433 | $6,703,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 69,767 | $6,641,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 55,236 | $6,538,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 101,879 | $6,086,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,065 | $6,050,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,473 | $6,026,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,855 | $5,975,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 57,600 | $5,935,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 118,750 | $5,885,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,036 | $5,754,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 73,741 | $5,632,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 70,105 | $5,320,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,877 | $5,162,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,427 | $5,126,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,311 | $5,070,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 79,695 | $4,976,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 290,908 | $4,919,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 105,093 | $4,813,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 96,650 | $4,774,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 47,063 | $4,696,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,783 | $4,573,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,549 | $4,466,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 86,768 | $4,420,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 82,168 | $4,367,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,099 | $4,306,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,052 | $4,287,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 77,426 | $4,134,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,203 | $3,808,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42,075 | $3,620,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,911 | $3,507,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 42,520 | $3,492,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,234 | $3,419,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,911 | $3,355,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,380 | $3,339,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,364 | $3,335,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,652 | $3,324,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 70,545 | $3,254,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,308 | $3,212,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,713 | $3,182,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,038 | $3,153,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,841 | $3,142,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 60,900 | $3,139,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,771 | $3,111,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,735 | $3,095,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,410 | $2,904,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 51,190 | $2,809,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,835 | $2,791,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,341 | $2,773,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,175 | $2,765,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,324 | $2,746,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,230 | $2,721,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,792 | $2,718,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,364 | $2,600,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,808 | $2,578,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,080 | $2,554,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,977 | $2,430,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,587 | $2,419,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,477 | $2,331,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,803 | $2,294,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,068 | $2,280,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,401 | $2,259,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 53,715 | $2,251,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 47,680 | $2,242,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,059 | $2,218,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,737 | $2,195,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,658 | $2,193,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,287 | $2,155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 44,433 | $2,149,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,387 | $2,075,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,556 | $2,062,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,757 | $2,049,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,138 | $1,996,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,970 | $1,973,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,470 | $1,959,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,103 | $1,941,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,248 | $1,887,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,787 | $1,851,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,314 | $1,850,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,338 | $1,849,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,250 | $1,770,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,930 | $1,767,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,580 | $1,761,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,700 | $1,756,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 80,220 | $1,746,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,232 | $1,736,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,354 | $1,666,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,334 | $1,644,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,559 | $1,629,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 28,219 | $1,622,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,616 | $1,574,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,329 | $1,566,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,040 | $1,497,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,910 | $1,492,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,914 | $1,481,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,789 | $1,466,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,433 | $1,452,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,485 | $1,437,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,970 | $1,432,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,164 | $1,427,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,891 | $1,393,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,129 | $1,366,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,558 | $1,338,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,096 | $1,282,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,229 | $1,238,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,770 | $1,222,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,205 | $1,154,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,479 | $1,152,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,166 | $1,130,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,180 | $1,127,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,929 | $1,117,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,900 | $1,097,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,593 | $1,094,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,164 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,067 | $1,067,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,763 | $1,062,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,611 | $1,062,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,242 | $1,054,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,290 | $1,047,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,176 | $1,022,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,918 | $1,015,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,217 | $1,009,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,928 | $1,006,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,522 | $1,002,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,168 | $976,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,175 | $952,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,825 | $945,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,086 | $930,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,025 | $811,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,027 | $793,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,040 | $782,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,450 | $778,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,000 | $766,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,576 | $761,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,273 | $716,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,975 | $693,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 20,000 | $690,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,055 | $681,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,150 | $680,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,350 | $673,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,751 | $642,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 54,280 | $615,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,851 | $608,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,247 | $606,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,075 | $602,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,079 | $599,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,420 | $568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,000 | $568,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,954 | $549,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,685 | $521,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,131 | $517,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 10,020 | $504,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,126 | $487,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,528 | $474,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,645 | $465,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,000 | $460,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,880 | $433,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,210 | $432,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 872 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,374 | $422,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 11,388 | $419,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,146 | $418,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,870 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,702 | $393,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,228 | $386,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,567 | $381,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,582 | $379,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,007 | $375,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,568 | $352,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 602 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,610 | $334,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,198 | $330,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,600 | $316,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,000 | $309,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,237 | $307,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,439 | $307,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,152 | $304,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,641 | $301,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,273 | $296,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,686 | $291,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,587 | $291,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 424 | $290,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,650 | $289,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12,000 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,645 | $287,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,616 | $281,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,600 | $281,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,125 | $277,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,774 | $277,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 614 | $275,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500 | $273,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,331 | $261,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,538 | $260,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,350 | $259,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,344 | $257,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,020 | $252,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,535 | $243,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 900 | $237,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,922 | $233,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,297 | $224,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,074 | $220,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 800 | $218,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,838 | $206,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,400 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-008766 | this filing | 2022-05-04 | acceptance time not in the bulk data set |