0001213900-23-042583.txt : 20230524
0001213900-23-042583.hdr.sgml : 20230524
20230524101347
ACCESSION NUMBER: 0001213900-23-042583
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230524
DATE AS OF CHANGE: 20230524
EFFECTIVENESS DATE: 20230524
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 3Chopt Investment Partners, LLC
CENTRAL INDEX KEY: 0001978521
IRS NUMBER: 874516207
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23280
FILM NUMBER: 23951505
BUSINESS ADDRESS:
STREET 1: 1801 LIBBIE AVENUE
STREET 2: SUITE 106
CITY: RICHMOND
STATE: VA
ZIP: 23226
BUSINESS PHONE: 801-401-1840
MAIL ADDRESS:
STREET 1: 1801 LIBBIE AVENUE
STREET 2: SUITE 106
CITY: RICHMOND
STATE: VA
ZIP: 23226
13F-HR
1
primary_doc.xml
X0202
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0001978521
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12-31-2022
12-31-2022
false
3Chopt Investment Partners, LLC
1801 Libbie Avenue
Suite 106
Richmond
VA
23226
13F HOLDINGS REPORT
028-23280
000319125
801-123462
N
Candy Palugi
Chief Compliance Officer
804-965-5408
/s/ Candy Palugi
Memphis
TN
05-23-2023
0
266
182962017
INFORMATION TABLE
2
infotable.xml
3M Co
Common Stock
88579Y101
59960
500
SH
SOLE
500
0
0
Abbott Laboratories
Common Stock
002824100
446955
4071
SH
SOLE
4071
0
0
Abbvie Inc
Common Stock
00287Y109
1138704
7046
SH
SOLE
7046
0
0
Accenture PLC F Class A
Common Stock
G1151C101
543019
2035
SH
SOLE
2035
0
0
Activision Blizzard
Common Stock
00507V109
122557
1601
SH
SOLE
1601
0
0
Acuity Brands Inc
Common Stock
00508Y102
16561
100
SH
SOLE
100
0
0
Air Prod & Chemicals
Common Stock
009158106
326923
1055
SH
SOLE
1055
0
0
Alibaba Group ADR
Common Stock
01609W102
16032
182
SH
SOLE
182
0
0
Allstate Corp
Common Stock
020002101
315123
2309
SH
SOLE
2309
0
0
Alphabet Inc. Class A
Common Stock
02079K305
61761
700
SH
SOLE
700
0
0
Alphabet Inc. Class C
Common Stock
02079K107
2829422
31888
SH
SOLE
31888
0
0
Altria Group Inc
Common Stock
02209S103
947172
20329
SH
SOLE
20329
0
0
Amazon.com Inc
Common Stock
023135106
45108
537
SH
SOLE
537
0
0
American Electric Power Co.
Common Stock
025537101
94950
1000
SH
SOLE
1000
0
0
American Express Co
Common Stock
025816109
628233
4252
SH
SOLE
4252
0
0
American International Group
Common Stock
026874784
889028
14058
SH
SOLE
14058
0
0
Ameriprise Financial
Common Stock
03076C106
139494
448
SH
SOLE
448
0
0
Analog Devices Inc
Common Stock
032654105
33626
205
SH
SOLE
205
0
0
Ansys Inc
Common Stock
03662Q105
36239
150
SH
SOLE
150
0
0
Anthem Inc
Common Stock
036752103
38473
75
SH
SOLE
75
0
0
Apple Inc
Common Stock
037833100
4932533
37963
SH
SOLE
37963
0
0
Applied Energetics
Common Stock
03819M106
116759
59571
SH
SOLE
59571
0
0
Applied Materials
Common Stock
038222105
493734
5070
SH
SOLE
5070
0
0
Arch Cap Group LTD F
Common Stock
G0450A105
3597357
57301
SH
SOLE
57301
0
0
Astrazeneca ADR
Common Stock
046353108
296625
4375
SH
SOLE
4375
0
0
AT&T
Common Stock
00206R102
86324
4689
SH
SOLE
4689
0
0
Atlantic Union Bankshare
Common Stock
04911A107
37108
1056
SH
SOLE
1056
0
0
Auto Data Processing
Common Stock
053015103
35296
147
SH
SOLE
147
0
0
Autodesk Inc
Common Stock
052769106
27096
145
SH
SOLE
145
0
0
Autozone Inc
Common Stock
053332102
436514
177
SH
SOLE
177
0
0
AvalonBay Communities Inc REIT
Common Stock
053484101
84328
517
SH
SOLE
517
0
0
Baker Hughes Co. Class A
Common Stock
05722G100
1237129
41894
SH
SOLE
41894
0
0
Bank Of America Corp
Common Stock
060505104
2835495
85613
SH
SOLE
85613
0
0
Baxter International
Common Stock
071813109
20504
400
SH
SOLE
400
0
0
Becton Dickinson & Co
Common Stock
075887109
76290
300
SH
SOLE
300
0
0
Berkshire Hathaway Class B
Common Stock
084670702
5234311
16945
SH
SOLE
16945
0
0
Berkshire Hathaway Inc. Class A
Common Stock
084990175
1874844
400
SH
SOLE
400
0
0
BlackRock Inc
Common Stock
09247X101
284161
401
SH
SOLE
401
0
0
Boeing Co
Common Stock
097023105
66211
348
SH
SOLE
348
0
0
Bristol-Myers Squibb
Common Stock
110122108
380472
5288
SH
SOLE
5288
0
0
Broadcom Inc
Common Stock
11135F101
1099250
1966
SH
SOLE
1966
0
0
Builders Firstsource
Common Stock
12008R107
103094
1589
SH
SOLE
1589
0
0
Camden Property Trust REIT
Common Stock
133131102
56410
500
SH
SOLE
500
0
0
Campbell Soup Co
Common Stock
134429109
15606
275
SH
SOLE
275
0
0
Capital One Financial 5 percent PFD
Preferred Stock
14040H824
36000
2000
SH
SOLE
2000
0
0
Capital One Financial Corp.
Common Stock
14040H105
35418
381
SH
SOLE
381
0
0
Caterpillar Inc
Common Stock
149123101
23956
100
SH
SOLE
100
0
0
CBRE Group Inc Class A
Common Stock
12504L109
668705
8689
SH
SOLE
8689
0
0
CDW Corp
Common Stock
12514G108
142864
800
SH
SOLE
800
0
0
Centene Corp
Common Stock
15135B101
82010
1000
SH
SOLE
1000
0
0
Centerpoint Energy Inc
Common Stock
15189T107
62079
2070
SH
SOLE
2070
0
0
Charles Schwab Corp
Common Stock
808513105
2675431
32133
SH
SOLE
32133
0
0
Charles Schwab US REIT ETF
ETF
808524847
43518
2256
SH
SOLE
2256
0
0
Check PT Software F
Common Stock
M22465104
1039558
8240
SH
SOLE
8240
0
0
Chesapeake Energy Co
Common Stock
165167735
260556
2761
SH
SOLE
2761
0
0
Chevron Corp.
Common Stock
166764100
1429638
7965
SH
SOLE
7965
0
0
CHS Inc. 7.5 percent PFD PFD Ser 4
Preferred Stock
12542R803
129331
4980
SH
SOLE
4980
0
0
Chubb LTD F
Common Stock
H1467J104
202608
915
SH
SOLE
915
0
0
CIGNA Corp
Common Stock
125523100
3344277
10093
SH
SOLE
10093
0
0
Cincinnati Financial Corp.
Common Stock
172062101
147526
1432
SH
SOLE
1432
0
0
Cisco Systems
Common Stock
17275R102
3107413
65227
SH
SOLE
65227
0
0
Citigroup Inc
Common Stock
172967424
89374
1976
SH
SOLE
1976
0
0
Cleveland-Cliffs Inc
Common Stock
185899101
18414
1143
SH
SOLE
1143
0
0
Coca-Cola
Common Stock
191216100
329500
5180
SH
SOLE
5180
0
0
Colgate-Palmolive Co
Common Stock
194162103
246219
3125
SH
SOLE
3125
0
0
Comcast Corp Class A
Common Stock
20030N101
2014502
57607
SH
SOLE
57607
0
0
Conmed Corp
Common Stock
207410101
26652
300
SH
SOLE
300
0
0
Conocophillips
Common Stock
20825C104
102794
866
SH
SOLE
866
0
0
Corning Inc
Common Stock
219350105
64710
2026
SH
SOLE
2026
0
0
Corteva Inc
Common Stock
22052L104
58486
995
SH
SOLE
995
0
0
Crown Castle Intl Co REIT
Common Stock
22822V101
453987
3347
SH
SOLE
3347
0
0
CSX Corp
Common Stock
126408103
137117
4426
SH
SOLE
4426
0
0
CVS Health Corp
Common Stock
126650100
3586611
38487
SH
SOLE
38487
0
0
Danaher Corp
Common Stock
235851102
291174
1096
SH
SOLE
1096
0
0
Deere & Co
Common Stock
244199105
333219
775
SH
SOLE
775
0
0
Dell Technologies Inc Class C
Common Stock
24703L202
425528
10580
SH
SOLE
10580
0
0
Dentsply Sirona Inc
Common Stock
24906P109
21289
666
SH
SOLE
666
0
0
Diageo PLC
Common Stock
25243Q205
274591
1541
SH
SOLE
1541
0
0
Digital Realty Trust REIT
Common Stock
253868103
11468
113
SH
SOLE
113
0
0
Discover Financial Services
Common Stock
254709108
232346
2375
SH
SOLE
2375
0
0
Dollar Tree Inc
Common Stock
256746108
1323878
9360
SH
SOLE
9360
0
0
Dominion Energy Inc
Common Stock
25746U109
3597717
58671
SH
SOLE
58671
0
0
Dow Inc
Common Stock
260557103
41370
821
SH
SOLE
821
0
0
DR Reddy S Laboratorie F Sponsored ADR
Common Stock
256135203
10350
200
SH
SOLE
200
0
0
Duke Energy Corp
Common Stock
26441C204
447595
4346
SH
SOLE
4346
0
0
DuPont De Nemours Inc Ia
Common Stock
26614N102
35756
521
SH
SOLE
521
0
0
Eaton Corp PLC F
Common Stock
G29183103
10045
64
SH
SOLE
64
0
0
eBay Inc
Common Stock
278642103
668418
16118
SH
SOLE
16118
0
0
Ecolab Inc
Common Stock
278865100
51132
350
SH
SOLE
350
0
0
Eli Lilly & Co.
Common Stock
532457108
639488
1748
SH
SOLE
1748
0
0
Emerson Electric Co
Common Stock
291011104
12680
132
SH
SOLE
132
0
0
Enbridge Inc F
Common Stock
29250N105
84612
2164
SH
SOLE
2164
0
0
Enterprise Products Partners LP
Common Stock
293792107
88786
3681
SH
SOLE
3681
0
0
Enviva Inc
Common Stock
29415B103
52970
1000
SH
SOLE
1000
0
0
EOG Resources Inc.
Common Stock
26875P101
148300
1145
SH
SOLE
1145
0
0
EQT Corp
Common Stock
26884L109
337454
9975
SH
SOLE
9975
0
0
Equinix Inc REIT
Common Stock
29444U700
496513
758
SH
SOLE
758
0
0
Essential Utils Inc
Common Stock
29670G102
52598
1102
SH
SOLE
1102
0
0
Exelon Corp
Common Stock
30161N101
86201
1994
SH
SOLE
1994
0
0
ExxonMobil
Common Stock
30231G102
2235450
20267
SH
SOLE
20267
0
0
Fastenal Co
Common Stock
311900104
175888
3717
SH
SOLE
3717
0
0
Fedex Corp
Common Stock
31428X106
36584
203
SH
SOLE
203
0
0
Fidelity Natl Info
Common Stock
31620M106
359605
5300
SH
SOLE
5300
0
0
First Citizens BancShares A
Common Stock
31946M103
41710
55
SH
SOLE
55
0
0
Fiserv Inc
Common Stock
337738108
146349
1448
SH
SOLE
1448
0
0
Ford Motor Co
Common Stock
345370860
19783
1701
SH
SOLE
1701
0
0
Fortive Corp Disc 00500
Common Stock
34959J108
57825
900
SH
SOLE
900
0
0
Fortune Brands Home & Security
Common Stock
34964C106
98686
1728
SH
SOLE
1728
0
0
Generac Holdings Inc
Common Stock
368736104
100660
1000
SH
SOLE
1000
0
0
General Dynamics Co
Common Stock
369550108
177895
717
SH
SOLE
717
0
0
General Electric Co
Common Stock
369604301
91838
1095
SH
SOLE
1095
0
0
Go Daddy Group Inc Class A
Common Stock
380237107
10026
134
SH
SOLE
134
0
0
Goldman Sachs Group
Common Stock
38141G104
28844
84
SH
SOLE
84
0
0
Heico Corp Class A
Common Stock
422806208
15581
130
SH
SOLE
130
0
0
HF Sinclair Corp
Common Stock
403949100
134450
2591
SH
SOLE
2591
0
0
Hologic Inc
Common Stock
436440101
23416
313
SH
SOLE
313
0
0
Home Depot
Common Stock
437076102
313649
993
SH
SOLE
993
0
0
Honeywell Intl Inc
Common Stock
438516106
235087
1097
SH
SOLE
1097
0
0
IBM
Common Stock
459200101
77630
551
SH
SOLE
551
0
0
Idexx Labs Inc
Common Stock
45168D104
10199
25
SH
SOLE
25
0
0
Illinois Tool Works
Common Stock
452308109
66483
300
SH
SOLE
300
0
0
Ingevity Corp
Common Stock
45688C107
51703
734
SH
SOLE
734
0
0
Intel
Common Stock
458140100
26166
990
SH
SOLE
990
0
0
iShares Core MSCI EAFE ETF
ETF
46432F842
265483
4307
SH
SOLE
4307
0
0
iShares Core US Aggregate Bond ETF
ETF
464287226
31716
327
SH
SOLE
327
0
0
iShares Core US REIT ETF
ETF
464288521
1930132
39032
SH
SOLE
39032
0
0
iShares MSCI EAFE ETF
ETF
464287465
90518
1379
SH
SOLE
1379
0
0
iShares MSCI Global Min Vol FCT ETF
ETF
464286525
185669
1954
SH
SOLE
1954
0
0
iShares Russell 1000 Value ETF
ETF
464287598
167422
1104
SH
SOLE
1104
0
0
iShares Russell 2000 ETF
ETF
464287655
2285511
13108
SH
SOLE
13108
0
0
iShares Russell 2000 Value ETF
ETF
464287630
304935
2199
SH
SOLE
2199
0
0
iShares S&P Small Cap 600 ETF
ETF
464287879
947433
10376
SH
SOLE
10376
0
0
iShares Total US Stock Market ETF
ETF
464287150
84800
1000
SH
SOLE
1000
0
0
ITT Inc
Common Stock
45073V108
12165
150
SH
SOLE
150
0
0
James Financial Group
Common Stock
470299108
54208
4400
SH
SOLE
4400
0
0
Johnson & Johnson
Common Stock
478160104
1999501
11319
SH
SOLE
11319
0
0
JPMorgan Chase
Common Stock
46625H100
2028263
15125
SH
SOLE
15125
0
0
Kimberly Clark Corp
Common Stock
494368103
38609
282
SH
SOLE
282
0
0
Kinder Morgan Inc
Common Stock
49456B101
787402
43551
SH
SOLE
43551
0
0
Kraft Heinz Co
Common Stock
500754106
793435
19490
SH
SOLE
19490
0
0
L3Harris Technologies Inc.
Common Stock
502431109
369365
1774
SH
SOLE
1774
0
0
Lab Corp Of America
Common Stock
50540R409
1905269
8091
SH
SOLE
8091
0
0
Lam Research Corp
Common Stock
512807108
379823
900
SH
SOLE
900
0
0
Liberty Media Corp Series C Liberty Sirius
Common Stock
531229607
377096
9637
SH
SOLE
9637
0
0
Linde PLC
Common Stock
G5494J103
32618
100
SH
SOLE
100
0
0
LKQ Corp
Common Stock
501889208
401362
7515
SH
SOLE
7515
0
0
Lockheed Martin Corp
Common Stock
539830109
2466445
5070
SH
SOLE
5070
0
0
Lowes Companies Inc
Common Stock
548661107
500889
2514
SH
SOLE
2514
0
0
LyondellBasell Industries
Common Stock
N53745100
256729
3092
SH
SOLE
3092
0
0
Marathon Oil Corp
Common Stock
565849106
190004
7019
SH
SOLE
7019
0
0
Marathon Pete Corp
Common Stock
56585A102
647057
5559
SH
SOLE
5559
0
0
Mastercard Inc Class A
Common Stock
57636Q104
631825
1817
SH
SOLE
1817
0
0
McCormick & Co Inc
Common Stock
579780206
42972
516
SH
SOLE
516
0
0
McDonald's
Common Stock
580135101
523371
1986
SH
SOLE
1986
0
0
McKesson Corp
Common Stock
58155Q103
3615071
9621
SH
SOLE
9621
0
0
MDU Resources Group
Common Stock
552690109
43399
1420
SH
SOLE
1420
0
0
Merck & Co. Inc.
Common Stock
58933Y105
3825339
34253
SH
SOLE
34253
0
0
Meta Platforms Inc Class A
Common Stock
30303M102
627092
5211
SH
SOLE
5211
0
0
Metlife Inc 4.75 percent PFD PFD Ser F
Preferred Stock
59156R850
39100
2000
SH
SOLE
2000
0
0
Micron Technology
Common Stock
595112103
221921
4430
SH
SOLE
4430
0
0
Microsoft
Common Stock
594918104
1544026
6438
SH
SOLE
6438
0
0
Mondelez Intl Class A
Common Stock
609207105
400735
5978
SH
SOLE
5978
0
0
Moodys Corp
Common Stock
615369105
11145
40
SH
SOLE
40
0
0
Morgan Stanley
Common Stock
617446448
127530
1500
SH
SOLE
1500
0
0
Morningstar Inc
Common Stock
617700109
64977
300
SH
SOLE
300
0
0
Mosaic
Common Stock
61945C103
158546
3614
SH
SOLE
3614
0
0
Motorola Solutions
Common Stock
620076307
21991
85
SH
SOLE
85
0
0
Nestle S A F Sponsored ADR
Common Stock
641069406
367704
3188
SH
SOLE
3188
0
0
Newmarket Corporation
Common Stock
651587107
70472
225
SH
SOLE
225
0
0
Nextera Energy Inc
Common Stock
65339F101
283404
3390
SH
SOLE
3390
0
0
Nintendo LTD F Sponsored ADR
Common Stock
654445303
554917
53255
SH
SOLE
53255
0
0
Nisource Inc 00500
Common Stock
65473P105
217687
7939
SH
SOLE
7939
0
0
Norfolk Southern Co
Common Stock
655844108
1115543
4527
SH
SOLE
4527
0
0
Northrop Grumman Corp
Common Stock
666807102
666735
1222
SH
SOLE
1222
0
0
Novartis AG F Sponsored ADR
Common Stock
66987V109
41459
457
SH
SOLE
457
0
0
Nucor Corp
Common Stock
670346105
18128
137
SH
SOLE
137
0
0
Nvidia Corp
Common Stock
67066G104
1839464
12587
SH
SOLE
12587
0
0
NVR Inc.
Common Stock
62944T105
18450
4
SH
SOLE
4
0
0
NXP Semiconductors F
Common Stock
N6596X109
12392
78
SH
SOLE
78
0
0
Occidental Petrol 27 WTS Warrants Exp 08/03/27
Warrant
674599162
15461
375
SH
SOLE
375
0
0
Occidental Petroleum Co
Common Stock
674599105
625140
9904
SH
SOLE
9904
0
0
Oracle Corp
Common Stock
68389X105
726587
8889
SH
SOLE
8889
0
0
O'Reilly Automotive
Common Stock
67103H107
925057
1096
SH
SOLE
1096
0
0
Paychex Inc
Common Stock
704326107
531576
4600
SH
SOLE
4600
0
0
Pepsico Inc
Common Stock
713448108
1418801
7803
SH
SOLE
7803
0
0
Pfizer
Common Stock
717081103
2396453
46769
SH
SOLE
46769
0
0
Philip Morris Intl
Common Stock
718172109
1577258
15391
SH
SOLE
15391
0
0
Phillips 66
Common Stock
718546104
23106
222
SH
SOLE
222
0
0
PNC Financial Services
Common Stock
693475105
3075882
19475
SH
SOLE
19475
0
0
Post Holdings Inc
Common Stock
737446104
2425196
26869
SH
SOLE
26869
0
0
Principal Financial Group
Common Stock
74251V102
32477
387
SH
SOLE
387
0
0
Procter & Gamble
Common Stock
742718109
2458758
16223
SH
SOLE
16223
0
0
Progressive Co.
Common Stock
743315103
2323768
17915
SH
SOLE
17915
0
0
Prudential Financial
Common Stock
744320102
246164
2475
SH
SOLE
2475
0
0
Qualcomm Inc
Common Stock
747525103
428546
3898
SH
SOLE
3898
0
0
Raytheon Technologies Co
Common Stock
75513E101
1572745
15584
SH
SOLE
15584
0
0
Regeneron Pharms Inc
Common Stock
75886F107
978340
1356
SH
SOLE
1356
0
0
RGC Resources Inc
Common Stock
74955L103
742688
33682
SH
SOLE
33682
0
0
Roper Technologies
Common Stock
776696106
162898
377
SH
SOLE
377
0
0
Royal Bank Of Canada
Common Stock
780087102
71267
758
SH
SOLE
758
0
0
Salesforce Inc
Common Stock
79466L302
43622
329
SH
SOLE
329
0
0
Sealed Air Corp
Common Stock
81211K100
18057
362
SH
SOLE
362
0
0
Select Sector Utility Select SPDR ETF
ETF
81369Y886
229830
3260
SH
SOLE
3260
0
0
Shell PLC F Unsponsored ADR
Common Stock
780259305
25058
440
SH
SOLE
440
0
0
Siemens AG ADR
Common Stock
826197501
27516
400
SH
SOLE
400
0
0
Skyworks Solutions
Common Stock
83088M102
72904
800
SH
SOLE
800
0
0
Southern Co
Common Stock
842587107
210731
2951
SH
SOLE
2951
0
0
SPDR Gold Shares ETF
ETF
78463V107
39865
235
SH
SOLE
235
0
0
SPDR S&P 500 ETF
ETF
78462F103
806844
2100
SH
SOLE
2100
0
0
SPDR Short Term Corporate Bond ETF
ETF
78464A474
2128669
72453
SH
SOLE
72453
0
0
Stanley Black & Decker
Common Stock
854502101
19156
255
SH
SOLE
255
0
0
Starbucks Corp
Common Stock
855244109
358310
3612
SH
SOLE
3612
0
0
Steel Dynamics Inc
Common Stock
858119100
123040
1255
SH
SOLE
1255
0
0
Sun Communities REIT
Common Stock
866674104
40718
283
SH
SOLE
283
0
0
Synopsys Inc
Common Stock
871607107
29055
91
SH
SOLE
91
0
0
Target Corp
Common Stock
87612E106
1864818
12512
SH
SOLE
12512
0
0
Teleflex Incorporate
Common Stock
879369106
99852
400
SH
SOLE
400
0
0
Texas Instruments
Common Stock
882508104
634610
3841
SH
SOLE
3841
0
0
Textron Inc
Common Stock
883203101
411181
5806
SH
SOLE
5806
0
0
The Southern Co 4.95 percent PFD Due 01/30/80
Preferred Stock
842587800
39280
2000
SH
SOLE
2000
0
0
Thermo Fisher Scientific
Common Stock
883556102
209376
380
SH
SOLE
380
0
0
Thomson Reuters Corp F
Common Stock
884903709
18479
162
SH
SOLE
162
0
0
TJX Companies Inc
Common Stock
872540109
485401
6098
SH
SOLE
6098
0
0
Toro Co
Common Stock
891092108
110702
975
SH
SOLE
975
0
0
TotalEnergies SE ADR
Common Stock
89151E109
20731
330
SH
SOLE
330
0
0
TowneBank Portsmouth VA
Common Stock
89214P109
86996
2800
SH
SOLE
2800
0
0
Tredegar Corp
Common Stock
894650100
29239
2825
SH
SOLE
2825
0
0
Truist Finl Corp
Common Stock
89832Q109
544760
12660
SH
SOLE
12660
0
0
UDR Inc. REIT
Common Stock
902653104
130559
3371
SH
SOLE
3371
0
0
Union Pacific Corp
Common Stock
907818108
322201
1556
SH
SOLE
1556
0
0
United Parcel Service Class B
Common Stock
911312106
279013
1605
SH
SOLE
1605
0
0
UnitedHealth Group
Common Stock
91324P102
193516
365
SH
SOLE
365
0
0
Universal Corp.
Common Stock
913456109
52810
1000
SH
SOLE
1000
0
0
Vanguard Dividend Appreciation ETF
ETF
921908844
202112
1331
SH
SOLE
1331
0
0
Vanguard FTSE All World Ex US ETF
ETF
922042775
336088
6703
SH
SOLE
6703
0
0
Vanguard FTSE Developed Markets ETF
ETF
921943858
1580758
37664
SH
SOLE
37664
0
0
Vanguard FTSE Emerging Markets ETF
ETF
922042858
18749
481
SH
SOLE
481
0
0
Vanguard Muni Bond Tax Exempt ETF
ETF
922907746
5196450
105000
SH
SOLE
105000
0
0
Vanguard Real Estate ETF
ETF
922908553
13032
158
SH
SOLE
158
0
0
Vanguard S&P 500 ETF
ETF
922908363
11586491
32978
SH
SOLE
32978
0
0
Vanguard S&P 500 Growth ETF
ETF
921932505
11180
53
SH
SOLE
53
0
0
Vanguard Short Inflation Protected ETF
ETF
922020805
2005681
42939
SH
SOLE
42939
0
0
Vanguard Short Term Treasury ETF IV
ETF
92206C102
109222
1889
SH
SOLE
1889
0
0
Vanguard Small Cap ETF
ETF
922908751
8408605
45813
SH
SOLE
45813
0
0
Vanguard Small Cap Value ETF
ETF
922908611
2954950
18608
SH
SOLE
18608
0
0
Vanguard Total Bond Market ETF
ETF
921937835
591387
8232
SH
SOLE
8232
0
0
Vanguard Total Stock Market ETF
ETF
922908769
104007
544
SH
SOLE
544
0
0
Vanguard Total World Stock ETF
ETF
922042742
129366
1501
SH
SOLE
1501
0
0
Verizon
Common Stock
92343V104
2406818
61087
SH
SOLE
61087
0
0
Vertex Pharmaceutical
Common Stock
92532F100
1617746
5602
SH
SOLE
5602
0
0
VF Corp
Common Stock
918204108
33132
1200
SH
SOLE
1200
0
0
Visa Inc Class A
Common Stock
92826C839
356516
1716
SH
SOLE
1716
0
0
VMware Inc Class A
Common Stock
928563402
738524
6016
SH
SOLE
6016
0
0
Wabtec
Common Stock
929740108
89829
900
SH
SOLE
900
0
0
Wal-Mart
Common Stock
931142103
1318019
9259
SH
SOLE
9259
0
0
Walt Disney
Common Stock
254687106
460304
5298
SH
SOLE
5298
0
0
Waste Management Inc
Common Stock
94106L109
162057
1033
SH
SOLE
1033
0
0
Wells Fargo & 4.75 percent PFD PFD Ser Z
Preferred Stock
94988U151
36640
2000
SH
SOLE
2000
0
0
Wells Fargo & Co
Common Stock
949746101
1824681
44192
SH
SOLE
44192
0
0
Westlake Corp
Common Stock
960413102
234817
2290
SH
SOLE
2290
0
0
Westrock Co
Common Stock
96145D105
290914
8274
SH
SOLE
8274
0
0
Williams Cos Inc
Common Stock
969457100
2562117
77876
SH
SOLE
77876
0
0
Williams Sonoma
Common Stock
969904101
27581
240
SH
SOLE
240
0
0
Willis Towers Watson P F
Common Stock
G96629103
1379393
5621
SH
SOLE
5621
0
0
Yum Brands Inc
Common Stock
988498101
25616
200
SH
SOLE
200
0
0
Zimmer Biomet HLDGS
Common Stock
98956P102
17884
140
SH
SOLE
140
0
0