Managing Director & Director Investment Systems

0001398344-23-009591.txt : 20230512 0001398344-23-009591.hdr.sgml : 20230512 20230512124518 ACCESSION NUMBER: 0001398344-23-009591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOWE BROCKENBROUGH & CO INC CENTRAL INDEX KEY: 0000022657 IRS NUMBER: 540859081 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01206 FILM NUMBER: 23914441 BUSINESS ADDRESS: STREET 1: 1802 BAYBERRY COURT STREET 2: SUITE 400 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: 8042880404 MAIL ADDRESS: STREET 1: 1802 BAYBERRY COURT STREET 2: SUITE 400 CITY: RICHMOND STATE: VA ZIP: 23226 FORMER COMPANY: FORMER CONFORMED NAME: LOWE BROCKENBROUGH & TATTERSALL INC DATE OF NAME CHANGE: 19960403 FORMER COMPANY: FORMER CONFORMED NAME: LOWE BROCKENBROUGH TIERNEY & TATTERSALL INC DATE OF NAME CHANGE: 19960322 FORMER COMPANY: FORMER CONFORMED NAME: COMMONWEALTH RESEARCH & MANAGEMENT CORP DATE OF NAME CHANGE: 19801122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000022657 XXXXXXXX 03-31-2023 03-31-2023 false LOWE BROCKENBROUGH & CO INC

1802 BAYBERRY COURT SUITE 400 RICHMOND VA 23226

13F HOLDINGS REPORT 028-01206 000105142 801-6691 N VANETTA KERSEY Managing Director & Director Investment Systems 804-288-0404 /s/ VANETTA KERSEY RICHMOND VA 05-12-2023 0 263 1233936084 INFORMATION TABLE 2 fp0083195-1_13fhr-table.xml 3M CO COM 88579Y101 3012873 28664 SH SOLE 28664 0 0 ABBOTT LABS COM 002824100 5308353 52423 SH SOLE 52423 0 0 ABBVIE INC COM 00287Y109 5852863 36725 SH SOLE 36725 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1814036 6347 SH SOLE 6347 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5891922 15289 SH SOLE 15289 0 0 AIR PRODS & CHEMS INC COM 009158106 1422261 4922 SH SOLE 4922 0 0 ALBEMARLE CORP COM 012653101 1131558 5110 SH SOLE 5110 0 0 ALLSTATE CORP COM 020002101 906986 8120 SH SOLE 8120 0 0 ALPHABET INC CAP STK CL C 02079K107 13443872 129268 SH SOLE 129268 0 0 ALPHABET INC CAP STK CL A 02079K305 17342515 167189 SH SOLE 167189 0 0 ALTRIA GROUP INC COM 02209S103 2768285 60761 SH SOLE 60761 0 0 AMAZON COM INC COM 023135106 17127858 165823 SH SOLE 165823 0 0 AMCOR PLC ORD G0250X107 552863 48582 SH SOLE 48582 0 0 AMERICAN ELEC PWR CO INC COM 025537101 395443 4346 SH SOLE 4346 0 0 AMERICAN EXPRESS CO COM 025816109 1904843 11548 SH SOLE 11548 0 0 AMERIPRISE FINL INC COM 03076C106 14306807 46678 SH SOLE 46678 0 0 AMERISOURCEBERGEN CORP COM 03073E105 675504 4219 SH SOLE 4219 0 0 AMGEN INC COM 031162100 8008211 33126 SH SOLE 33126 0 0 APPLE INC COM 037833100 59128033 358569 SH SOLE 358569 0 0 APPLIED MATLS INC COM 038222105 8378162 68209 SH SOLE 68209 0 0 APTARGROUP INC COM 038336103 1316637 11140 SH SOLE 11140 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1310885 16456 SH SOLE 16456 0 0 AT&T INC COM 00206R102 824208 42816 SH SOLE 42816 0 0 ATRICURE INC COM 04963C209 290150 7000 SH SOLE 7000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4516779 20175 SH SOLE 20175 0 0 BANK AMERICA CORP COM 060505104 824080 28814 SH SOLE 28814 0 0 BANK NEW YORK MELLON CORP COM 064058100 980232 21572 SH SOLE 21572 0 0 BAXTER INTL INC COM 071813109 357487 8750 SH SOLE 8750 0 0 BECTON DICKINSON & CO COM 075887109 2329617 9411 SH SOLE 9411 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2045601 6625 SH SOLE 6625 0 0 BIOGEN INC COM 09062X103 209635 754 SH SOLE 754 0 0 BLACKROCK INC COM 09247X101 2750083 4110 SH SOLE 4110 0 0 BLACKSTONE INC COM 09260D107 772114 8790 SH SOLE 8790 0 0 BOOKING HOLDINGS INC COM 09857L108 11490240 4332 SH SOLE 4332 0 0 BP PLC SPONSORED ADR 055622104 413887 10909 SH SOLE 10909 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3199350 46160 SH SOLE 46160 0 0 BROADCOM INC COM 11135F101 9565361 14910 SH SOLE 14910 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1448010 14483 SH SOLE 14483 0 0 CANADIAN NATL RY CO COM 136375102 1065859 9035 SH SOLE 9035 0 0 CAPITAL ONE FINL CORP COM 14040H105 659561 6859 SH SOLE 6859 0 0 CARDINAL HEALTH INC COM 14149Y108 1153159 15174 SH SOLE 15174 0 0 CARMAX INC COM 143130102 211353 3288 SH SOLE 3288 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 325603 7117 SH SOLE 7117 0 0 CATERPILLAR INC COM 149123101 2737613 11963 SH SOLE 11963 0 0 CHEMOURS CO COM 163851108 201197 6720 SH SOLE 6720 0 0 CHEVRON CORP NEW COM 166764100 21613969 132471 SH SOLE 132471 0 0 CHUBB LIMITED COM H1467J104 6425843 32995 SH SOLE 32995 0 0 CHURCH & DWIGHT CO INC COM 171340102 547435 6192 SH SOLE 6192 0 0 CISCO SYS INC COM 17275R102 16288059 311584 SH SOLE 311584 0 0 COCA COLA CO COM 191216100 4857120 77724 SH SOLE 77724 0 0 COLGATE PALMOLIVE CO COM 194162103 2279600 30334 SH SOLE 30334 0 0 COMCAST CORP NEW CL A 20030N101 2149838 56709 SH SOLE 56709 0 0 CONOCOPHILLIPS COM 20825C104 1173067 11753 SH SOLE 11753 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1194506 5288 SH SOLE 5288 0 0 CORNING INC COM 219350105 273420 7750 SH SOLE 7750 0 0 CORTEVA INC COM 22052L104 1265183 20978 SH SOLE 20978 0 0 COSTCO WHSL CORP NEW COM 22160K105 339362 683 SH SOLE 683 0 0 CSX CORP COM 126408103 880685 29415 SH SOLE 29415 0 0 CVS HEALTH CORP COM 126650100 8320664 111972 SH SOLE 111972 0 0 DANAHER CORPORATION COM 235851102 897971 3559 SH SOLE 3559 0 0 DEERE & CO COM 244199105 1520685 3672 SH SOLE 3672 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 213968 1171 SH SOLE 1171 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 236856 5331 SH SOLE 5331 0 0 DISNEY WALT CO COM 254687106 6612146 66036 SH SOLE 66036 0 0 DOLLAR TREE INC COM 256746108 968675 6748 SH SOLE 6748 0 0 DOMINION ENERGY INC COM 25746U109 1904071 34056 SH SOLE 34056 0 0 DOVER CORP COM 260003108 4572027 30091 SH SOLE 30091 0 0 DOW INC COM 260557103 1254611 22886 SH SOLE 22886 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 571874 5928 SH SOLE 5928 0 0 DUPONT DE NEMOURS INC COM 26614N102 1560998 21750 SH SOLE 21750 0 0 EASTMAN CHEM CO COM 277432100 5718226 67404 SH SOLE 67404 0 0 EATON CORP PLC SHS G29183103 15273248 89140 SH SOLE 89140 0 0 ELEVANCE HEALTH INC COM 036752103 15837696 34444 SH SOLE 34444 0 0 EMERSON ELEC CO COM 291011104 3655638 41951 SH SOLE 41951 0 0 ENBRIDGE INC COM 29250N105 213297 5591 SH SOLE 5591 0 0 ESSENTIAL UTILS INC COM 29670G102 246623 5650 SH SOLE 5650 0 0 EVEREST RE GROUP LTD COM G3223R108 1903950 5318 SH SOLE 5318 0 0 EXPONENT INC COM 30214U102 229287 2300 SH SOLE 2300 0 0 EXXON MOBIL CORP COM 30231G102 21045070 191912 SH SOLE 191912 0 0 FEDERATED HERMES INC CL B 314211103 626224 15601 SH SOLE 15601 0 0 FEDEX CORP COM 31428X106 286591 1248 SH SOLE 1248 0 0 FLEX LTD ORD Y2573F102 241605 10500 SH SOLE 10500 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 212450 3297 SH SOLE 3297 0 0 FORD MTR CO DEL COM 345370860 3136745 248948 SH SOLE 248948 0 0 FREEPORT-MCMORAN INC CL B 35671D857 230978 5646 SH SOLE 5646 0 0 GENERAL DYNAMICS CORP COM 369550108 3130128 13716 SH SOLE 13716 0 0 GENERAL ELECTRIC CO COM NEW 369604301 491125 5133 SH SOLE 5133 0 0 GENERAL MLS INC COM 370334104 776746 9089 SH SOLE 9089 0 0 GILEAD SCIENCES INC COM 375558103 866871 10448 SH SOLE 10448 0 0 GLOBE LIFE INC COM 37959E102 784393 7115 SH SOLE 7115 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8342653 25504 SH SOLE 25504 0 0 HANOVER INS GROUP INC COM 410867105 1992136 15503 SH SOLE 15503 0 0 HOME DEPOT INC COM 437076102 8267343 28013 SH SOLE 28013 0 0 HONEYWELL INTL INC COM 438516106 519082 2716 SH SOLE 2716 0 0 HORMEL FOODS CORP COM 440452100 1028585 25792 SH SOLE 25792 0 0 HUBBELL INC COM 443510607 264478 1087 SH SOLE 1087 0 0 ILLINOIS TOOL WKS INC COM 452308109 3540859 14467 SH SOLE 14467 0 0 INGREDION INC COM 457187102 879652 8587 SH SOLE 8587 0 0 INTEL CORP COM 458140100 2934767 89831 SH SOLE 89831 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2008299 15320 SH SOLE 15320 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 446966 4818 SH SOLE 4818 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5725799 136426 SH SOLE 136426 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23670925 163677 SH SOLE 163677 0 0 ISHARES GOLD TR ISHARES NEW 464285204 318131 8513 SH SOLE 8513 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16261122 333288 SH SOLE 333288 0 0 ISHARES TR SELECT DIVID ETF 464287168 689487 5884 SH SOLE 5884 0 0 ISHARES TR TIPS BD ETF 464287176 331522 3007 SH SOLE 3007 0 0 ISHARES TR CORE S&P500 ETF 464287200 39042522 94975 SH SOLE 94975 0 0 ISHARES TR CORE US AGGBD ET 464287226 2749765 27597 SH SOLE 27597 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 222041 5627 SH SOLE 5627 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4638286 72598 SH SOLE 72598 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1260822 8308 SH SOLE 8308 0 0 ISHARES TR MSCI EAFE ETF 464287465 1148969 16065 SH SOLE 16065 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 557444 5249 SH SOLE 5249 0 0 ISHARES TR RUS MD CP GR ETF 464287481 689795 7576 SH SOLE 7576 0 0 ISHARES TR RUS MID CAP ETF 464287499 1499225 21442 SH SOLE 21442 0 0 ISHARES TR CORE S&P MCP ETF 464287507 25606628 102361 SH SOLE 102361 0 0 ISHARES TR EXPANDED TECH 464287515 3182896 10446 SH SOLE 10446 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3498664 7868 SH SOLE 7868 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 821138 5393 SH SOLE 5393 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5445383 22287 SH SOLE 22287 0 0 ISHARES TR RUS 1000 ETF 464287622 676816 3005 SH SOLE 3005 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2472526 18045 SH SOLE 18045 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1494148 8375 SH SOLE 8375 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 969183 4117 SH SOLE 4117 0 0 ISHARES TR U.S. TECH ETF 464287721 5345856 57600 SH SOLE 57600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12770492 132063 SH SOLE 132063 0 0 ISHARES TR SP SMCP600VL ETF 464287879 237531 2538 SH SOLE 2538 0 0 ISHARES TR S&P SML 600 GWT 464287887 370938 3374 SH SOLE 3374 0 0 ISHARES TR MSCI ACWI ETF 464288257 1100757 12075 SH SOLE 12075 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5361142 49760 SH SOLE 49760 0 0 ISHARES TR MBS ETF 464288588 3033728 32025 SH SOLE 32025 0 0 ISHARES TR INTRM GOV CR ETF 464288612 10610124 101542 SH SOLE 101542 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1427122 27830 SH SOLE 27830 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1672470 33092 SH SOLE 33092 0 0 ISHARES TR SHORT TREAS BD 464288679 13052702 118124 SH SOLE 118124 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 367746 3706 SH SOLE 3706 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 26319519 424851 SH SOLE 424851 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13574494 203059 SH SOLE 203059 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7390995 149012 SH SOLE 149012 0 0 JOHNSON & JOHNSON COM 478160104 16523871 106606 SH SOLE 106606 0 0 JPMORGAN CHASE & CO COM 46625H100 21512968 165091 SH SOLE 165091 0 0 KIMBERLY-CLARK CORP COM 494368103 5072358 37462 SH SOLE 37462 0 0 KINSALE CAP GROUP INC COM 49714P108 2311155 7700 SH SOLE 7700 0 0 KLA CORP COM NEW 482480100 2331552 5841 SH SOLE 5841 0 0 KRAFT HEINZ CO COM 500754106 390644 10102 SH SOLE 10102 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 244908 1248 SH SOLE 1248 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 298246 1300 SH SOLE 1300 0 0 LILLY ELI & CO COM 532457108 2465069 7178 SH SOLE 7178 0 0 LOCKHEED MARTIN CORP COM 539830109 5833488 12340 SH SOLE 12340 0 0 LOWES COS INC COM 548661107 8255761 41285 SH SOLE 41285 0 0 MARATHON PETE CORP COM 56585A102 1534365 11380 SH SOLE 11380 0 0 MARKEL CORP COM 570535104 5964227 4669 SH SOLE 4669 0 0 MASTERCARD INCORPORATED CL A 57636Q104 526218 1448 SH SOLE 1448 0 0 MCDONALDS CORP COM 580135101 5604782 20045 SH SOLE 20045 0 0 MEDTRONIC PLC SHS G5960L103 2154945 26504 SH SOLE 26504 0 0 MERCK & CO INC COM 58933Y105 10861271 101512 SH SOLE 101512 0 0 META PLATFORMS INC CL A 30303M102 11501772 54269 SH SOLE 54269 0 0 MICROSOFT CORP COM 594918104 44877425 155662 SH SOLE 155662 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 354938 6868 SH SOLE 6868 0 0 MONDELEZ INTL INC CL A 609207105 2313395 32999 SH SOLE 32999 0 0 MORGAN STANLEY COM NEW 617446448 8710901 99213 SH SOLE 99213 0 0 MSC INDL DIRECT INC CL A 553530106 837732 9973 SH SOLE 9973 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2488031 14410 SH SOLE 14410 0 0 NEXTERA ENERGY INC COM 65339F101 1249185 16206 SH SOLE 16206 0 0 NIKE INC CL B 654106103 1426199 11597 SH SOLE 11597 0 0 NORFOLK SOUTHN CORP COM 655844108 14805020 69835 SH SOLE 69835 0 0 NORTHERN TR CORP COM 665859104 1077998 12129 SH SOLE 12129 0 0 NORTHROP GRUMMAN CORP COM 666807102 280726 608 SH SOLE 608 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1547716 16823 SH SOLE 16823 0 0 NOVO-NORDISK A S ADR 670100205 3030846 18905 SH SOLE 18905 0 0 ORACLE CORP COM 68389X105 20073136 216026 SH SOLE 216026 0 0 OTIS WORLDWIDE CORP COM 68902V107 267464 3169 SH SOLE 3169 0 0 PACKAGING CORP AMER COM 695156109 1948042 13913 SH SOLE 13913 0 0 PARKER-HANNIFIN CORP COM 701094104 3148006 9366 SH SOLE 9366 0 0 PEPSICO INC COM 713448108 14614444 80167 SH SOLE 80167 0 0 PFIZER INC COM 717081103 6639733 162739 SH SOLE 162739 0 0 PHILIP MORRIS INTL INC COM 718172109 4181393 42435 SH SOLE 42435 0 0 PHILLIPS 66 COM 718546104 955912 9429 SH SOLE 9429 0 0 PNC FINL SVCS GROUP INC COM 693475105 8227437 64732 SH SOLE 64732 0 0 PRICE T ROWE GROUP INC COM 74144T108 1917381 16983 SH SOLE 16983 0 0 PROCTER AND GAMBLE CO COM 742718109 14584189 98085 SH SOLE 98085 0 0 PULTE GROUP INC COM 745867101 3117980 53500 SH SOLE 53500 0 0 QUALCOMM INC COM 747525103 3577726 28043 SH SOLE 28043 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2980312 21065 SH SOLE 21065 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7563934 77238 SH SOLE 77238 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 243729 2550 SH SOLE 2550 0 0 SCHLUMBERGER LTD COM STK 806857108 7617662 154609 SH SOLE 154609 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4233695 88478 SH SOLE 88478 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14253553 294678 SH SOLE 294678 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27789270 426412 SH SOLE 426412 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3058271 45074 SH SOLE 45074 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1776616 42371 SH SOLE 42371 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1211975 49428 SH SOLE 49428 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 528098 7218 SH SOLE 7218 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 632241 18168 SH SOLE 18168 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 236265 1825 SH SOLE 1825 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4887678 65422 SH SOLE 65422 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2896234 34966 SH SOLE 34966 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1819939 56608 SH SOLE 56608 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4315866 28580 SH SOLE 28580 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2866269 49444 SH SOLE 49444 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 862372 11264 SH SOLE 11264 0 0 SHELL PLC SPON ADS 780259305 1596045 27738 SH SOLE 27738 0 0 SOUTHERN CO COM 842587107 520598 7482 SH SOLE 7482 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 327648 9600 SH SOLE 9600 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1312423 40860 SH SOLE 40860 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9102501 22153 SH SOLE 22153 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 400773 872 SH SOLE 872 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 266160 12000 SH SOLE 12000 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 732186 17981 SH SOLE 17981 0 0 STANLEY BLACK & DECKER INC COM 854502101 725462 9003 SH SOLE 9003 0 0 STANTEC INC COM 85472N109 478983 8180 SH SOLE 8180 0 0 STARBUCKS CORP COM 855244109 3430146 32941 SH SOLE 32941 0 0 STRYKER CORPORATION COM 863667101 868391 3034 SH SOLE 3034 0 0 SYSCO CORP COM 871829107 3017067 39066 SH SOLE 39066 0 0 TARGET CORP COM 87612E106 10186302 61500 SH SOLE 61500 0 0 TEXAS INSTRS INC COM 882508104 297802 1601 SH SOLE 1601 0 0 THE CIGNA GROUP COM 125523100 406548 1591 SH SOLE 1591 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21420871 37146 SH SOLE 37146 0 0 TJX COS INC NEW COM 872540109 10603283 135315 SH SOLE 135315 0 0 TORO CO COM 891092108 1446525 13013 SH SOLE 13013 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 366947 6126 SH SOLE 6126 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4921677 82785 SH SOLE 82785 0 0 TRACTOR SUPPLY CO COM 892356106 576788 2454 SH SOLE 2454 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9746708 52977 SH SOLE 52977 0 0 TRAVELERS COMPANIES INC COM 89417E109 1410686 8230 SH SOLE 8230 0 0 TRUIST FINL CORP COM 89832Q109 1380982 40498 SH SOLE 40498 0 0 UNILEVER PLC SPON ADR NEW 904767704 9784391 188415 SH SOLE 188415 0 0 UNION PAC CORP COM 907818108 1478456 7346 SH SOLE 7346 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9760607 50315 SH SOLE 50315 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14372356 30412 SH SOLE 30412 0 0 UNIVERSAL CORP VA COM 913456109 343362 6492 SH SOLE 6492 0 0 US BANCORP DEL COM NEW 902973304 1301929 35640 SH SOLE 35640 0 0 VALERO ENERGY CORP COM 91913Y100 213309 1528 SH SOLE 1528 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1378021 15520 SH SOLE 15520 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 874995 17770 SH SOLE 17770 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3508522 9329 SH SOLE 9329 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1545478 7930 SH SOLE 7930 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 668887 8055 SH SOLE 8055 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8627261 40903 SH SOLE 40903 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 302348 1595 SH SOLE 1595 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1955398 36570 SH SOLE 36570 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3527243 87308 SH SOLE 87308 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 372351 7350 SH SOLE 7350 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1872507 24564 SH SOLE 24564 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1969241 24548 SH SOLE 24548 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 939307 6099 SH SOLE 6099 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5555396 100623 SH SOLE 100623 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19100225 422852 SH SOLE 422852 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1402973 12282 SH SOLE 12282 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9037344 23445 SH SOLE 23445 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1214545 31230 SH SOLE 31230 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 791120 22000 SH SOLE 22000 0 0 VISA INC COM CL A 92826C839 11134117 49384 SH SOLE 49384 0 0 WALMART INC COM 931142103 9155635 61890 SH SOLE 61890 0 0 WASTE MGMT INC DEL COM 94106L109 251608 1542 SH SOLE 1542 0 0 WATERS CORP COM 941848103 473115 1528 SH SOLE 1528 0 0 WELLS FARGO CO NEW COM 949746101 2322793 62140 SH SOLE 62140 0 0 WESTROCK CO COM 96145D105 1346408 44188 SH SOLE 44188 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1887962 43183 SH SOLE 43183 0 0 YUM BRANDS INC COM 988498101 628040 4755 SH SOLE 4755 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 845652 6533 SH SOLE 6533 0 0