Latest Smith, Salley & Associates Stock Portfolio
$1.29Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Smith, Salley & Associates and it’s 13F Hedge Fund Stock Holdings
Smith, Salley & Associates is a hedge fund based in GREENSBORO, NC. On 20-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.7 Billions. In it's latest 13F Holdings report, Smith, Salley & Associates reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Smith, Salley & Associates are MSFT, AAPL, NVDA. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off AMERICAN NATL BANKSHARES INC (AMNB), ISHARES TR (AGG) and FIRST BANCORP N C (FBNC) stocks. They significantly reduced their stock positions in TE CONNECTIVITY LTD (TEL), SPDR S&P 500 ETF TR (SPY) and NORFOLK SOUTHN CORP (NSC). Smith, Salley & Associates opened new stock positions in CASEYS GEN STORES INC (CASY), ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SOUTHERN CO (SO) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of Smith, Salley & Associates are MSFT, AAPL, NVDA. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off AMERICAN NATL BANKSHARES INC (AMNB), ISHARES TR (AGG) and FIRST BANCORP N C (FBNC) stocks. They significantly reduced their stock positions in TE CONNECTIVITY LTD (TEL), SPDR S&P 500 ETF TR (SPY) and NORFOLK SOUTHN CORP (NSC). Smith, Salley & Associates opened new stock positions in CASEYS GEN STORES INC (CASY), ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SOUTHERN CO (SO) and INTERNATIONAL BUSINESS MACHS (IBM).
New Buys
| Ticker | $ Bought |
|---|---|
| CASEYS GEN STORES INC | 8,216,010 |
| ISHARES TR | 3,797,570 |
| ISHARES TR | 3,706,410 |
| INVESCO EXCH TRADED FD TR II | 1,003,020 |
| WASTE MGMT INC DEL | 899,067 |
| CONOCOPHILLIPS | 786,017 |
| PROGRESSIVE CORP | 682,920 |
| MARATHON PETE CORP | 543,655 |
New stocks bought by Smith, Salley & Associates
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| SOUTHERN CO | 286 |
| INTERNATIONAL BUSINESS MACHS | 183 |
| ISHARES TR | 157 |
| WALMART INC | 152 |
| GINKGO BIOWORKS HOLDINGS INC | 125 |
| BRISTOL-MYERS SQUIBB CO | 100 |
| ADVANCED MICRO DEVICES INC | 62.42 |
Additions to existing portfolio by Smith, Salley & Associates
Reductions
| Ticker | % Reduced |
|---|---|
| TE CONNECTIVITY LTD | -96.58 |
| SPDR S&P 500 ETF TR | -88.8 |
| NORFOLK SOUTHN CORP | -85.35 |
| COSTCO WHSL CORP NEW | -84.97 |
| UNITED PARCEL SERVICE INC | -80.85 |
| INTUITIVE SURGICAL INC | -75.00 |
| ISHARES TR | -61.84 |
| ELI LILLY & CO | -59.36 |
Smith, Salley & Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -3,818,490 |
| AMERICAN NATL BANKSHARES INC | -6,079,220 |
| FIRST BANCORP N C | -4,208,460 |
| ISHARES TR | -5,403,040 |
| NUVEEN VIRGINIA QLTY MUNCPL | -495,901 |
| GENERAL MLS INC | -2,571,940 |
| HOOKER FURNISHINGS CORPORATI | -727,091 |
| CARRIER GLOBAL CORPORATION | -1,534,920 |
Smith, Salley & Associates got rid off the above stocks
Current Stock Holdings of Smith, Salley & Associates
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.49 | 337,276 | 57,836,000 | REDUCED | -28.61 | |
| AAXJ | ISHARES TR | 0.41 | 45,593 | 5,280,120 | REDUCED | -13.11 | |
| AAXJ | ISHARES TR | 0.29 | 40,104 | 3,706,410 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 1,840 | 203,394 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 2.22 | 157,004 | 28,590,400 | REDUCED | -25.43 | |
| ABT | ABBOTT LABS | 1.31 | 148,114 | 16,834,700 | REDUCED | -22.18 | |
| ACN | ACCENTURE PLC IRELAND | 1.19 | 44,223 | 15,328,300 | REDUCED | -22.36 | |
| ACWF | ISHARES TR | 0.80 | 225,244 | 10,268,900 | REDUCED | -11.14 | |
| ACWF | ISHARES TR | 0.11 | 25,814 | 1,389,050 | REDUCED | -3.78 | |
| ADBE | ADOBE INC | 0.21 | 5,428 | 2,739,070 | ADDED | 1.63 | |
| ADI | ANALOG DEVICES INC | 1.41 | 92,161 | 18,228,500 | REDUCED | -21.94 | |
| ADSK | AUTODESK INC | 0.06 | 2,865 | 746,056 | REDUCED | -20.99 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.17 | 25,848 | 2,225,490 | REDUCED | -10.14 | |
| AFL | AFLAC INC | 0.04 | 5,476 | 470,158 | REDUCED | -25.51 | |
| AGG | ISHARES TR | 0.54 | 74,034 | 7,008,060 | REDUCED | -13.96 | |
| AGG | ISHARES TR | 0.49 | 76,569 | 6,261,810 | REDUCED | -39.47 | |
| AGG | ISHARES TR | 0.30 | 40,135 | 3,797,570 | NEW | ||
| AGG | ISHARES TR | 0.10 | 10,934 | 1,247,970 | ADDED | 7.1 | |
| AGG | ISHARES TR | 0.08 | 3,349 | 1,005,000 | REDUCED | -4.48 | |
| AGG | ISHARES TR | 0.07 | 2,873 | 968,226 | REDUCED | -6.26 | |
| AGG | ISHARES TR | 0.07 | 1,781 | 936,478 | REDUCED | -61.84 | |
| AGG | ISHARES TR | 0.05 | 2,214 | 637,698 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 6,530 | 396,632 | ADDED | 157 | |
| AGG | ISHARES TR | 0.02 | 1,511 | 270,635 | REDUCED | -30.56 | |
| AGG | ISHARES TR | 0.02 | 1,892 | 218,192 | REDUCED | -10.96 | |
| AGG | ISHARES TR | 0.02 | 3,510 | 217,269 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.03 | 2,454 | 424,567 | REDUCED | -6.3 | |
| AMAT | APPLIED MATLS INC | 0.02 | 1,248 | 257,375 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 2,217 | 400,146 | ADDED | 62.42 | |
| AME | AMETEK INC | 1.66 | 116,686 | 21,341,800 | REDUCED | -23.17 | |
| AMGN | AMGEN INC | 0.32 | 14,512 | 4,125,920 | REDUCED | -19.73 | |
| AMNB | AMERICAN NATL BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.02 | 1,827 | 201,354 | REDUCED | -16.08 | |
| AMZN | AMAZON COM INC | 3.09 | 220,948 | 39,854,700 | REDUCED | -21.29 | |
| ANET | ARISTA NETWORKS INC | 0.30 | 13,390 | 3,882,900 | REDUCED | -7.5 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 6,140 | 1,487,650 | REDUCED | -50.74 | |
| ASML | ASML HOLDING N V | 1.44 | 19,098 | 18,533,900 | REDUCED | -21.57 | |
| ATR | APTARGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.74 | 7,171 | 9,504,620 | REDUCED | -44.75 | |
| AXP | AMERICAN EXPRESS CO | 0.23 | 13,183 | 3,001,640 | ADDED | 0.68 | |
| AZN | ASTRAZENECA PLC | 0.08 | 15,828 | 1,072,360 | REDUCED | -31.05 | |
| BA | BOEING CO | 0.02 | 1,374 | 265,183 | REDUCED | -14.71 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.31 | 106,844 | 4,051,510 | REDUCED | -26.37 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.33 | 102,223 | 4,295,400 | ADDED | 9.97 | |
| BEAT | HEARTBEAM INC | 0.04 | 250,000 | 545,000 | ADDED | 25.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.05 | 25,907 | 636,527 | REDUCED | -51.23 | |
| BIL | SPDR SER TR | 0.03 | 3,240 | 361,552 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.14 | 2,161 | 1,801,980 | REDUCED | -21.04 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 15,347 | 832,268 | ADDED | 100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 9,127 | 504,084 | UNCHANGED | 0.00 | |
| CALM | CAL MAINE FOODS INC | 0.03 | 6,000 | 353,100 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 0.64 | 25,800 | 8,216,010 | NEW | ||
| CAT | CATERPILLAR INC | 0.23 | 8,277 | 3,032,880 | REDUCED | -4.55 | |
| CB | CHUBB LIMITED | 0.18 | 8,848 | 2,292,880 | REDUCED | -19.1 | |
| CBRE | CBRE GROUP INC | 0.02 | 2,258 | 219,568 | REDUCED | -27.28 | |
| CHE | CHEMED CORP NEW | 0.76 | 15,216 | 9,767,340 | REDUCED | -23.3 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 25,867 | 1,121,340 | REDUCED | -33.74 | |
| CME | CME GROUP INC | 0.13 | 7,766 | 1,672,000 | REDUCED | -29.75 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 77.00 | 223,821 | NEW | ||
| CMI | CUMMINS INC | 0.03 | 1,404 | 413,689 | REDUCED | -0.78 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.06 | 6,175 | 786,017 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.03 | 601 | 440,472 | REDUCED | -84.97 | |
| CRM | SALESFORCE INC | 0.12 | 5,286 | 1,591,960 | ADDED | 5.83 | |
| CSCO | CISCO SYS INC | 0.26 | 68,218 | 3,404,750 | REDUCED | -51.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 59,400 | 2,285,120 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 18,920 | 743,178 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 801 | 224,800 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.05 | 16,462 | 610,238 | ADDED | 24.69 | |
| CVX | CHEVRON CORP NEW | 1.41 | 115,302 | 18,187,800 | REDUCED | -33.36 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 6,880 | 246,579 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.02 | 683 | 280,452 | REDUCED | -7.07 | |
| DEO | DIAGEO PLC | 1.13 | 97,930 | 14,566,000 | REDUCED | -21.86 | |
| DG | DOLLAR GEN CORP NEW | 0.76 | 62,692 | 9,783,760 | REDUCED | -24.45 | |
| DHR | DANAHER CORPORATION | 0.02 | 887 | 221,453 | REDUCED | -31.4 | |
| DIS | DISNEY WALT CO | 0.02 | 1,774 | 217,048 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.10 | 8,765 | 1,262,460 | ADDED | 5.32 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 54,000 | 62,640 | ADDED | 125 | |
| DUK | DUKE ENERGY CORP NEW | 0.44 | 58,606 | 5,667,800 | REDUCED | -4.94 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 5,923 | 785,743 | ADDED | 6.91 | |
| ECL | ECOLAB INC | 0.10 | 5,421 | 1,251,810 | ADDED | 6.57 | |
| ELV | ELEVANCE HEALTH INC | 1.15 | 28,511 | 14,784,300 | REDUCED | -10.87 | |
| EMGF | ISHARES INC | 0.28 | 70,472 | 3,636,350 | ADDED | 11.11 | |
| EMR | EMERSON ELEC CO | 0.22 | 25,105 | 2,847,450 | REDUCED | -28.91 | |
| ENB | ENBRIDGE INC | 0.17 | 61,118 | 2,211,230 | REDUCED | -42.67 | |
| EOG | EOG RES INC | 0.05 | 5,441 | 695,573 | REDUCED | -29.97 | |
| ETN | EATON CORP PLC | 0.41 | 16,846 | 5,267,520 | REDUCED | -34.59 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.54 | 44,300 | 6,903,700 | REDUCED | -9.39 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.24 | 43,947 | 3,066,190 | REDUCED | -6.78 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.23 | 58,853 | 2,916,760 | REDUCED | -0.31 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.19 | 40,615 | 2,412,510 | ADDED | 16.55 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.16 | 30,767 | 2,086,330 | ADDED | 18.95 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.16 | 24,249 | 2,000,090 | ADDED | 4.31 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 56,203 | 1,453,960 | ADDED | 1.03 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 23,981 | 1,141,040 | ADDED | 0.28 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 13,656 | 579,269 | REDUCED | -0.33 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 10,037 | 525,651 | ADDED | 0.65 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 16,910 | 441,189 | REDUCED | -0.05 | |
| FBNC | FIRST BANCORP N C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.10 | 760 | 1,242,600 | ADDED | 0.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 17,794 | 1,086,330 | REDUCED | -0.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,816 | 517,879 | REDUCED | -12.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 8,177 | 507,465 | REDUCED | -6.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,813 | 353,505 | REDUCED | -6.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,996 | 311,992 | ADDED | 1.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,014 | 285,948 | ADDED | 7.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,564 | 206,709 | REDUCED | -3.25 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 1,130 | 319,247 | REDUCED | -5.2 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GL | GLOBE LIFE INC | 0.05 | 5,208 | 606,055 | REDUCED | -0.1 | |
| GNRC | GENERAC HLDGS INC | 0.04 | 4,200 | 529,788 | ADDED | 8.19 | |
| GOOG | ALPHABET INC | 2.50 | 211,689 | 32,231,800 | REDUCED | -27.54 | |
| GOOG | ALPHABET INC | 0.68 | 58,087 | 8,767,060 | ADDED | 5.28 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.18 | 167,040 | 2,330,210 | REDUCED | -27.88 | |
| HD | HOME DEPOT INC | 0.50 | 16,943 | 6,499,190 | REDUCED | -23.84 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 1.00 | 63,068 | 12,944,700 | REDUCED | -25.62 | |
| IBCE | ISHARES TR | 0.61 | 105,418 | 7,824,150 | REDUCED | -0.18 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 8,822 | 1,684,720 | ADDED | 183 | |
| INTC | INTEL CORP | 1.04 | 302,860 | 13,377,300 | REDUCED | -24.39 | |
| INTU | INTUIT | 0.08 | 1,553 | 1,009,500 | ADDED | 13.44 | |
| IQV | IQVIA HLDGS INC | 0.18 | 8,945 | 2,262,190 | ADDED | 31.02 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 742 | 296,252 | REDUCED | -75.00 | |
| IT | GARTNER INC | 0.15 | 4,129 | 1,968,260 | REDUCED | -6.2 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 2,555 | 392,780 | REDUCED | -6.1 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 43,554 | 6,889,840 | REDUCED | -26.15 | |
| JPM | JPMORGAN CHASE & CO | 2.71 | 174,704 | 34,993,300 | REDUCED | -21.39 | |
| KLAC | KLA CORP | 0.07 | 1,244 | 869,021 | ADDED | 11.87 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 2,600 | 336,310 | ADDED | 4.00 | |
| KO | COCA COLA CO | 0.28 | 58,472 | 3,577,310 | REDUCED | -31.6 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 1.44 | 39,876 | 18,515,200 | REDUCED | -23.55 | |
| LLY | ELI LILLY & CO | 0.08 | 1,292 | 1,005,170 | REDUCED | -59.36 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 4,711 | 2,142,940 | REDUCED | -32.84 | |
| LOB | LIVE OAK BANCSHARES INC | 0.03 | 8,954 | 371,681 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 2.12 | 107,356 | 27,346,900 | REDUCED | -20.68 | |
| MA | MASTERCARD INCORPORATED | 1.61 | 43,220 | 20,813,400 | REDUCED | -24.98 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 4,962 | 1,252,040 | REDUCED | -4.87 | |
| MCD | MCDONALDS CORP | 0.17 | 7,690 | 2,168,060 | REDUCED | -27.92 | |
| MCO | MOODYS CORP | 0.24 | 7,905 | 3,106,710 | ADDED | 6.98 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 31,948 | 2,236,360 | REDUCED | -32.83 | |
| MDT | MEDTRONIC PLC | 1.04 | 153,686 | 13,393,800 | REDUCED | -18.89 | |
| MELI | MERCADOLIBRE INC | 0.12 | 1,045 | 1,580,000 | ADDED | 49.5 | |
| META | META PLATFORMS INC | 2.64 | 70,033 | 34,006,600 | REDUCED | -24.64 | |
| MKL | MARKEL GROUP INC | 0.98 | 8,314 | 12,649,600 | ADDED | 7.26 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 2,103 | 433,128 | ADDED | 24.88 | |
| MO | ALTRIA GROUP INC | 0.02 | 6,037 | 263,332 | NEW | ||
| MPC | MARATHON PETE CORP | 0.04 | 2,698 | 543,655 | NEW | ||
| MRK | MERCK & CO INC | 1.60 | 156,227 | 20,614,100 | REDUCED | -24.88 | |
| MS | MORGAN STANLEY | 0.12 | 15,829 | 1,490,440 | REDUCED | -3.97 | |
| MSFT | MICROSOFT CORP | 6.43 | 196,883 | 82,832,400 | REDUCED | -27.66 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 2,749 | 324,080 | ADDED | 2.65 | |
| NDAQ | NASDAQ INC | 0.04 | 8,690 | 548,339 | REDUCED | -4.58 | |
| NEE | NEXTERA ENERGY INC | 1.34 | 270,053 | 17,259,100 | REDUCED | -13.36 | |
| NFLX | NETFLIX INC | 0.07 | 1,491 | 905,529 | ADDED | 3.54 | |
| NKE | NIKE INC | 0.18 | 24,787 | 2,329,490 | REDUCED | -3.62 | |
| NOC | NORTHROP GRUMMAN CORP | 0.82 | 22,058 | 10,558,200 | REDUCED | -22.32 | |
| NOW | SERVICENOW INC | 0.02 | 396 | 301,682 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,490 | 379,676 | REDUCED | -85.35 | |
| NTRS | NORTHERN TR CORP | 0.04 | 5,834 | 518,759 | REDUCED | -2.78 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 4.03 | 57,498 | 51,952,700 | REDUCED | -21.69 | |
| NVS | NOVARTIS AG | 0.03 | 3,331 | 322,208 | ADDED | 3.03 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.70 | 88,492 | 21,925,600 | REDUCED | -21.71 | |
| ORCL | ORACLE CORP | 0.04 | 4,143 | 520,402 | ADDED | 1.05 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.16 | 16,591 | 2,037,340 | REDUCED | -27.95 | |
| PEP | PEPSICO INC | 1.61 | 118,931 | 20,814,200 | REDUCED | -14.46 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 1.78 | 141,054 | 22,886,000 | REDUCED | -22.67 | |
| PGR | PROGRESSIVE CORP | 0.05 | 3,302 | 682,920 | NEW | ||
| PHM | PULTE GROUP INC | 0.04 | 3,857 | 465,231 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.09 | 9,000 | 1,171,990 | REDUCED | -28.14 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 4,089 | 374,614 | REDUCED | -32.99 | |
| PNC | PNC FINL SVCS GROUP INC | 0.73 | 57,998 | 9,372,460 | REDUCED | -21.47 | |
| PPG | PPG INDS INC | 0.03 | 2,637 | 382,035 | ADDED | 31.32 | |
| QCOM | QUALCOMM INC | 0.28 | 21,312 | 3,608,180 | REDUCED | -46.39 | |
| QQQ | INVESCO QQQ TR | 0.06 | 1,776 | 788,613 | ADDED | 51.79 | |
| ROP | ROPER TECHNOLOGIES INC | 1.37 | 31,441 | 17,633,100 | REDUCED | -24.93 | |
| RTX | RTX CORPORATION | 1.32 | 174,697 | 17,038,200 | REDUCED | -23.51 | |
| RY | ROYAL BK CDA | 0.03 | 4,131 | 416,735 | REDUCED | -2.94 | |
| SBUX | STARBUCKS CORP | 0.24 | 34,016 | 3,108,720 | REDUCED | -22.06 | |
| SO | SOUTHERN CO | 0.07 | 12,180 | 873,817 | ADDED | 286 | |
| SPGI | S&P GLOBAL INC | 1.12 | 34,011 | 14,470,100 | REDUCED | -25.25 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 15,227 | 1,003,020 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 3,491 | 1,825,910 | REDUCED | -88.8 | |
| STZ | CONSTELLATION BRANDS INC | 1.28 | 60,884 | 16,545,900 | REDUCED | -22.42 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.18 | 131,183 | 2,308,810 | REDUCED | -14.94 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 186 | 229,078 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.03 | 2,215 | 321,707 | REDUCED | -96.58 | |
| TFC | TRUIST FINL CORP | 0.05 | 15,954 | 621,882 | REDUCED | -44.65 | |
| TJX | TJX COS INC NEW | 1.85 | 235,107 | 23,844,600 | REDUCED | -24.58 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.77 | 39,343 | 22,866,500 | REDUCED | -22.61 | |
| TRV | TRAVELERS COMPANIES INC | 0.13 | 7,061 | 1,624,910 | REDUCED | -32.48 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.04 | 2,931 | 515,240 | REDUCED | -8.09 | |
| TXN | TEXAS INSTRS INC | 0.25 | 18,362 | 3,198,840 | REDUCED | -34.42 | |
| TYL | TYLER TECHNOLOGIES INC | 0.05 | 1,432 | 608,614 | REDUCED | -0.56 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 2,315 | 1,145,100 | REDUCED | -24.89 | |
| UNP | UNION PAC CORP | 1.35 | 70,688 | 17,384,400 | REDUCED | -10.74 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 4,135 | 614,585 | REDUCED | -80.85 | |
| USB | US BANCORP DEL | 0.15 | 42,120 | 1,882,780 | REDUCED | -23.03 | |
| V | VISA INC | 2.16 | 99,620 | 27,801,800 | REDUCED | -23.8 | |
| VAW | VANGUARD WORLD FD | 0.29 | 7,066 | 3,705,140 | REDUCED | -1.96 | |
| VAW | VANGUARD WORLD FD | 0.02 | 732 | 232,578 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 845 | 228,589 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 20,882 | 1,047,670 | ADDED | 6.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 10,736 | 629,655 | ADDED | 2.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 9,627 | 402,120 | REDUCED | -19.85 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 13,033 | 2,379,990 | ADDED | 0.05 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 8,526 | 1,031,510 | REDUCED | -24.21 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,692 | 288,807 | REDUCED | -10.19 | |
| VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 14,141 | 3,675,250 | REDUCED | -1.16 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 6,515 | 2,242,540 | REDUCED | -2.7 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,494 | 623,046 | REDUCED | -42.89 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,169 | 561,953 | ADDED | 25.43 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,633 | 373,287 | REDUCED | -19.24 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,382 | 225,073 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 41,655 | 1,747,850 | REDUCED | -32.36 | |
| WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.18 | 41,231 | 2,389,740 | REDUCED | -31.82 | |
| WM | WASTE MGMT INC DEL | 0.07 | 4,218 | 899,067 | NEW | ||
| WMT | WALMART INC | 0.29 | 62,062 | 3,734,290 | ADDED | 152 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 8,366 | 1,235,910 | ADDED | 5.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 25,983 | 1,094,420 | REDUCED | -1.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 7,253 | 913,588 | REDUCED | -0.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,433 | 631,294 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,036 | 424,038 | ADDED | 27.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,211 | 321,552 | REDUCED | -0.09 | |
| XOM | EXXON MOBIL CORP | 0.49 | 54,268 | 6,308,160 | ADDED | 7.63 | |
| XYL | XYLEM INC | 0.74 | 74,293 | 9,601,620 | REDUCED | -25.48 | |
| YUM | YUM BRANDS INC | 0.07 | 6,224 | 862,958 | ADDED | 1.67 | |
| BERKSHIRE HATHAWAY INC DEL | 2.96 | 90,589 | 38,094,500 | REDUCED | -24.69 | ||
| BROOKFIELD CORP | 1.28 | 393,532 | 16,477,200 | REDUCED | -24.5 | ||
| NUVEEN VIRGINIA QLTY MUNCPL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS INTER INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |