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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 9,187 | 46,254 | SH | SOLE | 46,254 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,711 | 57,889 | SH | SOLE | 57,889 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,904 | 43,539 | SH | SOLE | 43,539 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,305 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,626 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,525 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,685 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,081 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,298 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,816 | 80,033 | SH | SOLE | 80,033 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,671 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 781 | 68,171 | SH | SOLE | 68,171 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 215 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,966 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,809 | 36,309 | SH | SOLE | 36,309 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,996 | 52,219 | SH | SOLE | 52,219 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 523 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,724 | 31,689 | SH | SOLE | 31,689 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 14,494 | 37,962 | SH | SOLE | 37,962 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 53,412 | 389,986 | SH | SOLE | 389,986 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,217 | 78,768 | SH | SOLE | 78,768 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,996 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,271 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,386 | 48,163 | SH | SOLE | 48,163 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,384 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,151 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 936 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,629 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,800 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 260 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,066 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,059 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 935 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,492 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 356 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,088 | 46,210 | SH | SOLE | 46,210 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,987 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,502 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 636 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,101 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 298 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,310 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 287 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,621 | 139,595 | SH | SOLE | 139,595 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,741 | 36,119 | SH | SOLE | 36,119 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 741 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 294 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17,788 | 335,631 | SH | SOLE | 335,631 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,521 | 83,561 | SH | SOLE | 83,561 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 336 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,097 | 38,068 | SH | SOLE | 38,068 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,992 | 210,314 | SH | SOLE | 210,314 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,301 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,183 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 385 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,242 | 28,007 | SH | SOLE | 28,007 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 246 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 573 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,237 | 122,693 | SH | SOLE | 122,693 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 377 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,683 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 206 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 13,073 | 74,377 | SH | SOLE | 74,377 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 996 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,790 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,197 | 34,508 | SH | SOLE | 34,508 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,950 | 30,813 | SH | SOLE | 30,813 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,248 | 29,041 | SH | SOLE | 29,041 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,866 | 75,943 | SH | SOLE | 75,943 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 14,296 | 96,480 | SH | SOLE | 96,480 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,584 | 47,626 | SH | SOLE | 47,626 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 267 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,287 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,767 | 202,399 | SH | SOLE | 202,399 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,173 | 52,265 | SH | SOLE | 52,265 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 269 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 623 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 380 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 292 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,872 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 673 | 49,984 | SH | SOLE | 49,984 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 584 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 789 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 213 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,224 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 3,321 | 49,423 | SH | SOLE | 49,423 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,737 | 38,829 | SH | SOLE | 38,829 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,330 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,529 | 39,288 | SH | SOLE | 39,288 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 264 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,492 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 203 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 517 | 818 | SH | SOLE | 818 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,033 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 890 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,843 | 121,896 | SH | SOLE | 121,896 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,513 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 46,004 | 305,207 | SH | SOLE | 305,207 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 304 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,416 | 74,461 | SH | SOLE | 74,461 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,368 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 592 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 858 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,497 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,459 | 68,688 | SH | SOLE | 68,688 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 7,020 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,928 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,046 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,193 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,213 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 899 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,918 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,602 | 93,837 | SH | SOLE | 93,837 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 268 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 447 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,995 | 78,885 | SH | SOLE | 78,885 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,072 | 174,050 | SH | SOLE | 174,050 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,536 | 41,378 | SH | SOLE | 41,378 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 857 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,339 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 603 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 267 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 254 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,827 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,932 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,520 | 64,545 | SH | SOLE | 64,545 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 915 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,763 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 509 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,433 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,377 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,104 | 142,781 | SH | SOLE | 142,781 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,073 | 162,691 | SH | SOLE | 162,691 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 509 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,380 | 54,129 | SH | SOLE | 54,129 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,423 | 135,486 | SH | SOLE | 135,486 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,043 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 5,497 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 371 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,182 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,271 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 19,362 | 72,953 | SH | SOLE | 72,953 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,464 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 234 | 644 | SH | SOLE | 644 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,769 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,895 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 18,195 | 233,752 | SH | SOLE | 233,752 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 425 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 217 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,776 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,210 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,600 | 105,286 | SH | SOLE | 105,286 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,383 | 163,005 | SH | SOLE | 163,005 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,803 | 68,640 | SH | SOLE | 68,640 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,125 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,071 | 68,523 | SH | SOLE | 68,523 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,071 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,733 | 49,897 | SH | SOLE | 49,897 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,931 | 53,715 | SH | SOLE | 53,715 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,119 | 28,820 | SH | SOLE | 28,820 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,185 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,975 | 81,763 | SH | SOLE | 81,763 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 238 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,091 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 575 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,001 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,464 | 129,497 | SH | SOLE | 129,497 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,591 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 220 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,982 | 50,873 | SH | SOLE | 50,873 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 370 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 230 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,886 | 69,828 | SH | SOLE | 69,828 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,971 | 36,595 | SH | SOLE | 36,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,022 | 55,103 | SH | SOLE | 55,103 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,448 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,547 | 31,452 | SH | SOLE | 31,452 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,165 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 383 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 433 | 882 | SH | SOLE | 882 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,660 | 193,733 | SH | SOLE | 193,733 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,642 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 515 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,881 | 34,707 | SH | SOLE | 34,707 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 786 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,494 | 44,935 | SH | SOLE | 44,935 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16,648 | 68,868 | SH | SOLE | 68,868 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 275 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,004 | 39,653 | SH | SOLE | 39,653 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,593 | 142,291 | SH | SOLE | 142,291 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,440 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 429 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,013 | 88,662 | SH | SOLE | 88,662 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 519 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,437 | 56,682 | SH | SOLE | 56,682 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,386 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,316 | 239,932 | SH | SOLE | 239,932 | 0 | 0 | ||
UDR INC | COM | 902653104 | 730 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,381 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,318 | 54,421 | SH | SOLE | 54,421 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,090 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 295 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,456 | 43,118 | SH | SOLE | 43,118 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,721 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,153 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,030 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,764 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 235 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 814 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,530 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,148 | 25,449 | SH | SOLE | 25,449 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,400 | 42,833 | SH | SOLE | 42,833 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,036 | 51,474 | SH | SOLE | 51,474 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,391 | 66,593 | SH | SOLE | 66,593 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 215 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 528 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,931 | 64,727 | SH | SOLE | 64,727 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,739 | 51,460 | SH | SOLE | 51,460 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,764 | 38,183 | SH | SOLE | 38,183 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 584 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,460 | 9,080 | SH | SOLE | 9,080 | 0 | 0 |