13F-HR filed by LOWE BROCKENBROUGH & CO INC
LOWE BROCKENBROUGH & CO INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 257 holding rows worth $1,291,585,701.
- Accession
- 0001398344-24-002956
- Filer
- CIK 22657
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 257 entries on the cover page, a total value of $1,291,585,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,291,585,701 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 159,178 | $76,028,419 | dollars as filed | |
| Apple Inc | 037833100 | COM | 311,122 | $59,900,414 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 138,593 | $52,116,641 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 499,232 | $32,415,134 | dollars as filed | |
| IJH | 464287507 | COM | 113,379 | $31,423,008 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 545,760 | $26,141,904 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 144,822 | $24,634,169 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 131,649 | $20,774,166 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 133,914 | $20,346,893 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 198,133 | $19,809,337 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 181,172 | $19,100,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 130,672 | $18,415,605 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 119,756 | $17,862,806 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 343,090 | $17,353,492 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 206,378 | $17,126,645 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 157,706 | $17,071,686 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,796 | $16,888,110 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 294,679 | $16,619,896 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,480 | $15,852,021 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 94,592 | $14,826,402 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,401 | $14,425,748 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,528 | $14,254,260 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 202,425 | $14,240,599 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59,595 | $14,087,066 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 141,453 | $14,039,210 | dollars as filed | |
| VGT | 92204A702 | SHS | 28,587 | $13,836,108 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 265,920 | $13,434,283 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,510 | $13,277,040 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,931 | $13,171,142 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 54,504 | $13,125,653 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 73,568 | $12,586,785 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 120,263 | $12,239,166 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 81,890 | $12,000,158 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 105,606 | $11,630,389 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,118 | $11,294,218 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,644 | $10,851,260 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,724 | $10,842,198 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,042 | $10,790,643 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42,048 | $10,255,541 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,255 | $10,220,039 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,685 | $10,065,733 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 105,605 | $9,906,805 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 54,949 | $8,905,651 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,817 | $8,823,345 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,714 | $8,814,827 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,434 | $8,467,775 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,731 | $8,191,915 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 87,575 | $8,166,369 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,590 | $8,143,562 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 36,523 | $8,128,194 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,035 | $8,114,718 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 129,107 | $7,658,627 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 255,522 | $7,356,466 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 93,151 | $7,355,229 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,045 | $7,213,461 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 67,511 | $7,072,452 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 137,529 | $6,667,406 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 125,234 | $6,548,456 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 45,792 | $6,521,715 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 111,292 | $6,491,662 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 127,654 | $6,449,080 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 128,100 | $6,333,251 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,599 | $6,244,999 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,681 | $6,239,044 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 100,738 | $5,838,774 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25,041 | $5,680,763 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,814 | $5,653,845 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 64,685 | $5,442,633 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,204 | $5,397,668 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,924 | $5,242,491 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,539 | $5,197,495 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,984 | $5,171,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 102,433 | $5,038,679 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65,680 | $4,932,568 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 60,902 | $4,587,139 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,011 | $4,455,083 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,054 | $4,424,362 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 78,420 | $4,365,641 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 28,254 | $4,345,748 | dollars as filed | |
| VWO | 922042858 | SHS | 104,811 | $4,307,732 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,838 | $4,297,238 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,203 | $4,239,822 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 70,292 | $4,142,308 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,367 | $4,047,201 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,812 | $3,972,264 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,738 | $3,927,715 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,596 | $3,889,306 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40,727 | $3,884,597 | dollars as filed | |
| Intel Corp | 458140100 | COM | 74,835 | $3,760,441 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,624 | $3,725,818 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,190 | $3,706,538 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 70,515 | $3,599,086 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,767 | $3,584,717 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,641 | $3,463,207 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,806 | $3,443,062 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,679 | $3,301,203 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,399 | $3,265,062 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,543 | $3,257,041 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,685 | $3,234,097 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,550 | $3,164,343 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,163 | $2,969,459 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,088 | $2,907,649 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 59,045 | $2,906,195 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,467 | $2,889,713 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,485 | $2,829,123 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,785 | $2,419,938 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,908 | $2,383,967 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 57,654 | $2,382,276 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,478 | $2,367,877 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 46,602 | $2,335,458 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,870 | $2,326,923 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,673 | $2,307,536 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,960 | $2,291,649 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,382 | $2,287,631 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,217 | $2,263,880 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,313 | $2,223,238 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,267 | $2,213,426 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,632 | $2,179,139 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,780 | $2,058,419 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,570 | $2,053,040 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 43,283 | $2,044,689 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,183 | $1,965,594 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,966 | $1,948,035 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,713 | $1,907,872 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 43,171 | $1,893,048 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,263 | $1,860,892 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 44,073 | $1,829,911 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,903 | $1,820,284 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,930 | $1,741,190 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,442 | $1,666,687 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,087 | $1,644,867 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,290 | $1,644,801 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,185 | $1,642,866 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,898 | $1,638,288 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 16,463 | $1,632,965 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,839 | $1,612,964 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,032 | $1,602,371 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,583 | $1,583,450 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,156 | $1,511,332 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,415 | $1,508,254 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,643 | $1,462,082 | dollars as filed | |
| SPDW | 78463X889 | COM | 42,930 | $1,460,049 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,498 | $1,428,274 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,250 | $1,423,368 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,516 | $1,416,536 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,163 | $1,405,824 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,636 | $1,381,335 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,750 | $1,372,138 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,771 | $1,366,260 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,331 | $1,340,892 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,818 | $1,339,774 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,744 | $1,328,173 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,768 | $1,313,822 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,408 | $1,288,177 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,320 | $1,264,640 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,113 | $1,263,438 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,959 | $1,202,511 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,030 | $1,201,608 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,907 | $1,201,380 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,437 | $1,187,080 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,874 | $1,181,484 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,067 | $1,180,658 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,251 | $1,175,028 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,410 | $1,161,518 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,804 | $1,161,367 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,100 | $1,141,047 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,601 | $1,126,043 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,417 | $1,114,755 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,067 | $1,113,301 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,209 | $1,078,396 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,056 | $1,026,151 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,415 | $1,019,818 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,944 | $1,012,858 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,732 | $993,477 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,252 | $987,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,807 | $937,236 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,074 | $922,409 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,290 | $909,224 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,862 | $897,366 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,153 | $891,204 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,421 | $889,595 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,363 | $886,236 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,900 | $870,754 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,115 | $866,038 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,605 | $844,151 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,981 | $838,454 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,242 | $810,521 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,576 | $791,389 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,846 | $789,891 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,416 | $762,790 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,243 | $761,271 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,855 | $748,752 | dollars as filed | |
| SCHD | 808524797 | COM | 9,716 | $739,677 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,548 | $736,970 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,042 | $716,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,252 | $711,554 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,744 | $709,104 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,322 | $708,682 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,359 | $702,672 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,884 | $689,722 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,449 | $628,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,595 | $600,969 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,053 | $587,613 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,044 | $586,510 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,300 | $586,442 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,931 | $576,053 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,005 | $567,833 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,975 | $559,207 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,798 | $536,814 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,750 | $529,320 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,429 | $522,308 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,070 | $519,782 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,528 | $503,063 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,741 | $499,130 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,164 | $496,458 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,986 | $491,570 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 724 | $488,758 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,023 | $468,486 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,148 | $450,457 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 872 | $444,084 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,133 | $409,358 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,000 | $408,400 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,238 | $406,343 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,092 | $398,782 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,688 | $382,916 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,038 | $380,175 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,337 | $365,930 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,100 | $361,823 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,193 | $357,244 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,527 | $352,308 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,513 | $332,262 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,388 | $329,799 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,565 | $323,096 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,248 | $317,279 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,310 | $317,014 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,350 | $306,429 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,597 | $299,434 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,098 | $293,849 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,723 | $293,703 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 598 | $279,948 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,883 | $272,839 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12,000 | $264,840 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,538 | $261,592 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,550 | $257,882 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,154 | $256,168 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,825 | $248,894 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,700 | $242,649 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,750 | $235,988 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $227,290 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,609 | $225,538 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,213 | $217,248 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,322 | $215,166 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,720 | $211,949 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,650 | $211,028 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,592 | $206,960 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 956 | $201,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-002956 | this filing | 2024-02-14 | acceptance time not in the bulk data set |