Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 Index | 686,561 | 675,934 | -10,627 | 294,830 | 322,846 | 16.04% | +28,017 |
| Vanguard Total World Stock ETF | 205 | 187,771 | +187,566 | 19 | 19,318 | 0.96% | +19,299 |
| Vanguard 500 ETF | 581 | 37,069 | +36,488 | 228 | 16,192 | 0.80% | +15,964 |
| Brookfield Corporation(BN) | 969,854 | 1,063,055 | +93,201 | 30,327 | 42,650 | 2.12% | +12,322 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 1,650,965 | 1,647,659 | -3,306 | 106,240 | 115,913 | 5.76% | +9,673 |
| Vanguard Short-Term Infl-Prot Secs ETF | 4,340,451 | 4,500,471 | +160,020 | 205,217 | 213,727 | 10.62% | +8,511 |
| Vanguard Value ETF | 205 | 56,766 | +56,561 | 28 | 8,487 | 0.42% | +8,458 |
| Microsoft Corp(MSFT) | 175,224 | 166,761 | -8,463 | 55,327 | 62,709 | 3.12% | +7,382 |
| Pnc Finl Services Gp Inc(PNC) | 203,849 | 204,582 | +733 | 25,027 | 31,679 | 1.57% | +6,653 |
| iShares MSCI ACWI ex US ETF | 214,361 | 311,640 | +97,279 | 10,077 | 15,906 | 0.79% | +5,829 |
| Raytheon Technologies Ord(RTX) | 439,971 | 442,151 | +2,180 | 31,665 | 37,203 | 1.85% | +5,538 |
| iShares Russell Midcap Value | 469,109 | 467,654 | -1,455 | 48,947 | 54,384 | 2.70% | +5,437 |
| Union Pacific Corp(UNP) | 135,741 | 133,703 | -2,038 | 27,641 | 32,840 | 1.63% | +5,199 |
| SPDR S&P 500 Index(SPY) | 106,204 | 106,204 | 0 | 45,400 | 50,480 | 2.51% | +5,080 |
| Mc Donalds Corp(MCD) | 78,924 | 87,247 | +8,323 | 20,792 | 25,870 | 1.29% | +5,078 |
| iShares Core S&P Total US Stock Mkt | 547,759 | 535,684 | -12,075 | 51,593 | 56,370 | 2.80% | +4,777 |
| Apple Computer Inc(AAPL) | 287,952 | 278,540 | -9,412 | 49,300 | 53,627 | 2.66% | +4,327 |
| Ishares S&P Midcap | 0 | 37,748 | +37,748 | 0 | 3,575 | 0.18% | +3,575 |
| Home Depot Inc(HD) | 87,792 | 83,933 | -3,859 | 26,527 | 29,087 | 1.45% | +2,560 |
| Auto Data Processing | 134,401 | 148,663 | +14,262 | 32,334 | 34,634 | 1.72% | +2,300 |
| Mastercard Inc(MA) | 103,689 | 100,077 | -3,612 | 41,051 | 42,684 | 2.12% | +1,632 |
| iShares MSCI Global Mtls&Mng Prdcrs ETF MSCI GBL ETF NEW | 0 | 25,116 | +25,116 | 0 | 1,082 | 0.05% | +1,082 |
| Johnson & Johnson(JNJ) | 256,743 | 261,714 | +4,971 | 39,988 | 41,021 | 2.04% | +1,033 |
| iShares MSCI EAFE | 175,694 | 174,372 | -1,322 | 12,109 | 13,139 | 0.65% | +1,030 |
| SPDR Gold MiniShares(GLDM) | 0 | 22,083 | +22,083 | 0 | 903 | 0.04% | +903 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 0 | 8,683 | +8,683 | 0 | 866 | 0.04% | +866 |
| Medtronic Inc(MDT) | 487,675 | 473,941 | -13,734 | 38,214 | 39,043 | 1.94% | +829 |
| Progressive Corp Ohio(PGR) | 230,758 | 206,794 | -23,964 | 32,145 | 32,938 | 1.64% | +794 |
| Vanguard Short-Term Bond ETF | 0 | 9,923 | +9,923 | 0 | 764 | 0.04% | +764 |
| Vanguard Short-Term Corp Bond ETF SHRT TRM CORP BD | 0 | 7,680 | +7,680 | 0 | 594 | 0.03% | +594 |
| Alphabet Inc. Class C(GOOG) | 312,133 | 296,220 | -15,913 | 41,155 | 41,746 | 2.07% | +592 |
| Vanguard Dividend Appreciation | 52,463 | 51,260 | -1,203 | 8,152 | 8,735 | 0.43% | +583 |
| Sector Spdr Tech Select ST STR TECHN ETF | 20,106 | 20,106 | 0 | 3,296 | 3,870 | 0.19% | +574 |
| Brookfield Renewable Corp Ordinary Shares - Class(BEPC) | 321 | 19,939 | +19,618 | 8 | 574 | 0.03% | +566 |
| Williams Companies(WMB) | 421,166 | 423,516 | +2,350 | 14,189 | 14,751 | 0.73% | +562 |
| Fairfax Financial Hldgs Ltd Sub Vtg(FRFFF) | 5,200 | 5,200 | 0 | 4,265 | 4,821 | 0.24% | +557 |
| Vanguard Mid-Cap ETF | 5,786 | 7,426 | +1,640 | 1,205 | 1,728 | 0.09% | +523 |
| Vanguard S&P 500 Value ETF | 626 | 3,334 | +2,708 | 93 | 560 | 0.03% | +467 |
| Vanguard FTSE International | 457 | 9,696 | +9,239 | 20 | 464 | 0.02% | +444 |
| Universal Corp Va(UVV) | 21,524 | 21,633 | +109 | 1,016 | 1,456 | 0.07% | +440 |
| Ishares S&P 500 Growth | 60,246 | 60,246 | 0 | 4,122 | 4,525 | 0.22% | +402 |
| Amazon Com Inc(AMZN) | 31,439 | 28,577 | -2,862 | 3,997 | 4,342 | 0.22% | +345 |
| Truist Finl Corp Com(TFC) | 43,385 | 42,641 | -744 | 1,241 | 1,574 | 0.08% | +333 |
| Norfolk Southern Corp(NSC) | 4,915 | 5,455 | +540 | 968 | 1,289 | 0.06% | +322 |
| Pepsico Incorporated(PEP) | 224,554 | 225,892 | +1,338 | 38,048 | 38,365 | 1.91% | +317 |
| Vanguard Mega Cap Growth ETF | 0 | 1,176 | +1,176 | 0 | 305 | 0.02% | +305 |
| iShares S&P 100 | 14,308 | 14,182 | -126 | 2,871 | 3,168 | 0.16% | +297 |
| iShares MSCI Emrg Mkt Fd | 121,558 | 121,558 | 0 | 4,613 | 4,888 | 0.24% | +275 |
| C S X Corp(CSX) | 69,513 | 69,513 | 0 | 2,138 | 2,410 | 0.12% | +272 |
| Qualcomm Inc(QCOM) | 6,578 | 6,922 | +344 | 731 | 1,001 | 0.05% | +271 |
| Costco Whsl Corp New(COST) | 2,912 | 2,892 | -20 | 1,645 | 1,909 | 0.09% | +264 |
| Jpmorgan Chase & Co(JPM) | 17,196 | 16,204 | -992 | 2,494 | 2,756 | 0.14% | +263 |
| Nvidia Corp(NVDA) | 7,557 | 7,152 | -405 | 3,287 | 3,542 | 0.18% | +255 |
| General Dynamics Corp(GD) | 4,842 | 5,092 | +250 | 1,070 | 1,322 | 0.07% | +252 |
| Blackrock Inc(BLK) | 813 | 941 | +128 | 526 | 764 | 0.04% | +238 |
| United Bankshares Inc(UBSI) | 21,693 | 21,760 | +67 | 599 | 817 | 0.04% | +219 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 13,498 | 13,498 | 0 | 1,913 | 2,130 | 0.11% | +217 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 24,579 | 25,273 | +694 | 1,699 | 1,909 | 0.09% | +210 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 33,590 | 38,047 | +4,457 | 1,017 | 1,220 | 0.06% | +203 |
| Visa Inc(V) | 21,844 | 20,070 | -1,774 | 5,024 | 5,225 | 0.26% | +201 |
| Ishares S&P Smallcap Core ETF | 324 | 2,112 | +1,788 | 31 | 229 | 0.01% | +198 |
| Intel Corp(INTC) | 11,729 | 12,184 | +455 | 417 | 612 | 0.03% | +195 |
| Prologis(PLD) | 0 | 1,450 | +1,450 | 0 | 193 | 0.01% | +193 |
| iShares Core MSCI Europe CORE MSCI EURO | 0 | 3,203 | +3,203 | 0 | 176 | 0.01% | +176 |
| Intuit Inc(INTU) | 1,534 | 1,534 | 0 | 784 | 959 | 0.05% | +175 |
| Fastenal Co(FAST) | 2,780 | 4,996 | +2,216 | 152 | 324 | 0.02% | +172 |
| Essex Property TRUST Inc(ESS) | 0 | 668 | +668 | 0 | 166 | 0.01% | +166 |
| Illinois Tool Works Inc(ITW) | 5,139 | 5,139 | 0 | 1,183 | 1,346 | 0.07% | +163 |
| Spdr Gold TRUST(GLD) | 302 | 1,084 | +782 | 52 | 207 | 0.01% | +155 |
| Goldman Sachs Group Inc(GS) | 1,238 | 1,438 | +200 | 400 | 555 | 0.03% | +154 |
| Texas Instruments Inc(TXN) | 3,142 | 3,829 | +687 | 500 | 653 | 0.03% | +153 |
| Zoetis Inc(ZTS) | 6,998 | 6,914 | -84 | 1,218 | 1,365 | 0.07% | +147 |
| Atlantic Un Bankshares Corp(AUB) | 21,889 | 21,167 | -722 | 630 | 773 | 0.04% | +143 |
| Ishares Russell 2000 | 5,731 | 5,759 | +28 | 1,013 | 1,156 | 0.06% | +143 |
| iShares US Healthcare | 2,060 | 2,440 | +380 | 556 | 698 | 0.03% | +142 |
| Nextera Energy Inc Com(NEE) | 4,571 | 6,577 | +2,006 | 262 | 399 | 0.02% | +138 |
| Ishares Russell Midcap | 15,770 | 15,750 | -20 | 1,092 | 1,224 | 0.06% | +132 |
| Bank Of America Corp | 31,453 | 29,486 | -1,967 | 861 | 993 | 0.05% | +132 |
| Intl Business Machines(IBM) | 4,172 | 4,382 | +210 | 585 | 717 | 0.04% | +131 |
| United Parcel Service B(UPS) | 6,278 | 7,053 | +775 | 978 | 1,109 | 0.06% | +130 |
| Adobe Systems Inc(ADBE) | 1,499 | 1,499 | 0 | 764 | 894 | 0.04% | +130 |
| Mondelez Intl Inc Cl A(MDLZ) | 34,994 | 35,315 | +321 | 2,429 | 2,558 | 0.13% | +129 |
| Raymond James Finl Inc(RJF) | 13,860 | 13,636 | -224 | 1,392 | 1,520 | 0.08% | +128 |
| Owens & Minor Inc Hldg Co(ACH) | 48,000 | 46,894 | -1,106 | 776 | 904 | 0.04% | +128 |
| Netflix Inc(NFLX) | 1,160 | 1,160 | 0 | 438 | 565 | 0.03% | +127 |
| Abbott Laboratories | 11,129 | 10,930 | -199 | 1,078 | 1,203 | 0.06% | +125 |
| Vanguard Mega Cap Value ETF | 0 | 1,139 | +1,139 | 0 | 125 | 0.01% | +125 |
| iShares Global Infrastructure ETF | 0 | 2,623 | +2,623 | 0 | 123 | 0.01% | +123 |
| Applied Materials Inc | 5,163 | 5,163 | 0 | 715 | 837 | 0.04% | +122 |
| Philip Morris Intl Inc(PM) | 84,599 | 84,547 | -52 | 7,832 | 7,954 | 0.40% | +122 |
| Dominion Res Inc Va New(D) | 16,372 | 18,111 | +1,739 | 731 | 851 | 0.04% | +120 |
| Abbvie Inc Com Usd0.01(ABBV) | 8,934 | 9,365 | +431 | 1,332 | 1,451 | 0.07% | +119 |
| Northrop Grumman Corp(NOC) | 530 | 751 | +221 | 233 | 352 | 0.02% | +118 |
| Vanguard European | 0 | 1,823 | +1,823 | 0 | 118 | 0.01% | +118 |
| Avago Technologies Ltd(AVGO) | 92 | 172 | +80 | 76 | 192 | 0.01% | +116 |
| Ishares Tr Russell | 4,200 | 4,200 | 0 | 987 | 1,101 | 0.05% | +115 |
| Paychex Inc(PAYX) | 2,308 | 3,178 | +870 | 266 | 379 | 0.02% | +112 |
| Target Corporation(TGT) | 3,445 | 3,445 | 0 | 381 | 491 | 0.02% | +110 |
| Nuveen ESG Mid-Cap Value ETF NUVEEN ESG MIDVL | 24,835 | 25,864 | +1,029 | 706 | 816 | 0.04% | +110 |
| The Charles Schwab Corp(SCHW) | 584 | 2,044 | +1,460 | 32 | 141 | 0.01% | +109 |