# EDGAR Filing Document

**Accession Number:** 0000022657
**File Stem:** 0001398344-23-003132
**Filing Date:** 2023-2
**Character Count:** 29463
**Document Hash:** 653ead61d351d9200f5c5a8414ed771f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003132.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003132

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23623152

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LOWE BROCKENBROUGH  CO INC<br>**Address:** 1802 BAYBERRY COURT<br>SUITE 400<br>RICHMOND, VA 23226

**Form 13F File Number:** 028-01206

**CRD Number (if applicable):** 000105142

**SEC File Number (if applicable):** 801-6691

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** VANETTA KERSEY<br>**Title:** Managing Director  Director Investment Systems<br>**Phone:** 804-288-0404

**Signature, Place, and Date of Signing:**

VANETTA KERSEY  RICHMOND, VA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 260

**Form 13F Information Table Value Total:** $1149141665

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 3471684 | 28950 | SH |  | SOLE |  | 28950 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5519253 | 50271 | SH |  | SOLE |  | 50271 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5569404 | 34462 | SH |  | SOLE |  | 34462 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1324060 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 218408 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1526159 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 453411 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1118890 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11334991 | 127747 | SH |  | SOLE |  | 127747 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13441841 | 152350 | SH |  | SOLE |  | 152350 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2764355 | 59368 | SH |  | SOLE |  | 59368 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13720896 | 163344 | SH |  | SOLE |  | 163344 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 588330 | 49398 | SH |  | SOLE |  | 49398 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 252947 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1718628 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14468118 | 46466 | SH |  | SOLE |  | 46466 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 699130 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8186489 | 31170 | SH |  | SOLE |  | 31170 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 46921297 | 361128 | SH |  | SOLE |  | 361128 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6244143 | 64121 | SH |  | SOLE |  | 64121 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1235405 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1552452 | 16720 | SH |  | SOLE |  | 16720 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 833715 | 45286 | SH |  | SOLE |  | 45286 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4641142 | 19329 | SH |  | SOLE |  | 19329 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 933487 | 28185 | SH |  | SOLE |  | 28185 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 985144 | 21642 | SH |  | SOLE |  | 21642 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 460731 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2402137 | 9446 | SH |  | SOLE |  | 9446 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2319839 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 207690 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2927351 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 632299 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8689887 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 421046 | 12054 | SH |  | SOLE |  | 12054 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3250989 | 45184 | SH |  | SOLE |  | 45184 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8182308 | 14634 | SH |  | SOLE |  | 14634 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1337202 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1070158 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 496871 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1210464 | 15646 | SH |  | SOLE |  | 15646 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 215379 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2272227 | 9485 | SH |  | SOLE |  | 9485 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 241898 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 23802723 | 132613 | SH |  | SOLE |  | 132613 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7216052 | 32627 | SH |  | SOLE |  | 32627 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 497767 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 410530 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 14607048 | 306613 | SH |  | SOLE |  | 306613 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4855860 | 76338 | SH |  | SOLE |  | 76338 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2369058 | 30068 | SH |  | SOLE |  | 30068 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6641397 | 189917 | SH |  | SOLE |  | 189917 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2476201 | 20861 | SH |  | SOLE |  | 20861 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 991427 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 237953 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1663592 | 28302 | SH |  | SOLE |  | 28302 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 306768 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 908210 | 29316 | SH |  | SOLE |  | 29316 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10348967 | 111052 | SH |  | SOLE |  | 111052 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 662847 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1588702 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 208660 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 221823 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5481660 | 63095 | SH |  | SOLE |  | 63095 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 759816 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1913184 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4076653 | 30106 | SH |  | SOLE |  | 30106 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1513010 | 30026 | SH |  | SOLE |  | 30026 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 579628 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1965838 | 28644 | SH |  | SOLE |  | 28644 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5472310 | 66794 | SH |  | SOLE |  | 66794 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 14155477 | 90191 | SH |  | SOLE |  | 90191 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 17740042 | 34583 | SH |  | SOLE |  | 34583 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4031958 | 41973 | SH |  | SOLE |  | 41973 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 261775 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 269675 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1771301 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 227907 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22460758 | 203633 | SH |  | SOLE |  | 203633 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 584809 | 16106 | SH |  | SOLE |  | 16106 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 217589 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 225330 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2734422 | 235118 | SH |  | SOLE |  | 235118 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 236056 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3413994 | 13760 | SH |  | SOLE |  | 13760 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 442253 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 774690 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 893699 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 875796 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8706098 | 25354 | SH |  | SOLE |  | 25354 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2093299 | 15491 | SH |  | SOLE |  | 15491 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8961105 | 28370 | SH |  | SOLE |  | 28370 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 449816 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1162436 | 25520 | SH |  | SOLE |  | 25520 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 255097 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2785118 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 857675 | 8695 | SH |  | SOLE |  | 8695 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2467733 | 93369 | SH |  | SOLE |  | 93369 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2173933 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 525039 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 23597273 | 167060 | SH |  | SOLE |  | 167060 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 393911 | 11388 | SH |  | SOLE |  | 11388 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12905218 | 276343 | SH |  | SOLE |  | 276343 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 314766 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 320065 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 33113325 | 86185 | SH |  | SOLE |  | 86185 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2454720 | 25309 | SH |  | SOLE |  | 25309 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 213263 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4259561 | 72813 | SH |  | SOLE |  | 72813 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1205242 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1054507 | 16065 | SH |  | SOLE |  | 16065 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 552930 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 633354 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1225701 | 18172 | SH |  | SOLE |  | 18172 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 22026503 | 91060 | SH |  | SOLE |  | 91060 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4283952 | 16744 | SH |  | SOLE |  | 16744 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2484577 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 999828 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5099340 | 23802 | SH |  | SOLE |  | 23802 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 632613 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2618644 | 18884 | SH |  | SOLE |  | 18884 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1438517 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 897506 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4290624 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11458917 | 121079 | SH |  | SOLE |  | 121079 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 231745 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 364628 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 66658 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1604656 | 18905 | SH |  | SOLE |  | 18905 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5220708 | 49476 | SH |  | SOLE |  | 49476 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2312072 | 24928 | SH |  | SOLE |  | 24928 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 9218121 | 89968 | SH |  | SOLE |  | 89968 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1402618 | 28330 | SH |  | SOLE |  | 28330 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1753265 | 35192 | SH |  | SOLE |  | 35192 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 12770066 | 116176 | SH |  | SOLE |  | 116176 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 359334 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 18949391 | 327391 | SH |  | SOLE |  | 327391 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12511687 | 202980 | SH |  | SOLE |  | 202980 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 7581618 | 153879 | SH |  | SOLE |  | 153879 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18494835 | 104698 | SH |  | SOLE |  | 104698 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22248355 | 165909 | SH |  | SOLE |  | 165909 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5146616 | 37587 | SH |  | SOLE |  | 37587 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1359904 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2240312 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 406693 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 257556 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2557222 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5937610 | 12205 | SH |  | SOLE |  | 12205 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8396173 | 42141 | SH |  | SOLE |  | 42141 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1344421 | 11551 | SH |  | SOLE |  | 11551 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 3861563 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 587664 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5092075 | 19323 | SH |  | SOLE |  | 19323 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2117168 | 27004 | SH |  | SOLE |  | 27004 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11427265 | 102439 | SH |  | SOLE |  | 102439 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5858873 | 48686 | SH |  | SOLE |  | 48686 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 38238100 | 159445 | SH |  | SOLE |  | 159445 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 355385 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2214836 | 33040 | SH |  | SOLE |  | 33040 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8480490 | 99747 | SH |  | SOLE |  | 99747 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 836200 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1296972 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1348832 | 16134 | SH |  | SOLE |  | 16134 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1410439 | 12054 | SH |  | SOLE |  | 12054 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 16632364 | 67496 | SH |  | SOLE |  | 67496 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1087473 | 12186 | SH |  | SOLE |  | 12186 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 329003 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1541424 | 16991 | SH |  | SOLE |  | 16991 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2582964 | 19085 | SH |  | SOLE |  | 19085 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17347598 | 212229 | SH |  | SOLE |  | 212229 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1708916 | 13231 | SH |  | SOLE |  | 13231 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2731035 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 17533422 | 96540 | SH |  | SOLE |  | 96540 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8217900 | 160381 | SH |  | SOLE |  | 160381 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4230641 | 41288 | SH |  | SOLE |  | 41288 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1345650 | 12929 | SH |  | SOLE |  | 12929 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10083363 | 63843 | SH |  | SOLE |  | 63843 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1857619 | 17033 | SH |  | SOLE |  | 17033 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14657145 | 96709 | SH |  | SOLE |  | 96709 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2435855 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2750479 | 25018 | SH |  | SOLE |  | 25018 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3298108 | 21082 | SH |  | SOLE |  | 21082 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 7582743 | 75136 | SH |  | SOLE |  | 75136 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 220947 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8145683 | 152031 | SH |  | SOLE |  | 152031 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4241422 | 94653 | SH |  | SOLE |  | 94653 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13470739 | 298355 | SH |  | SOLE |  | 298355 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 19919538 | 358523 | SH |  | SOLE |  | 358523 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 203672 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3175130 | 48394 | SH |  | SOLE |  | 48394 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1716449 | 42371 | SH |  | SOLE |  | 42371 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1159570 | 48989 | SH |  | SOLE |  | 48989 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 545278 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 685359 | 21278 | SH |  | SOLE |  | 21278 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 247926 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4886156 | 65542 | SH |  | SOLE |  | 65542 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 399750 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3065474 | 35046 | SH |  | SOLE |  | 35046 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1892038 | 55323 | SH |  | SOLE |  | 55323 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6854155 | 55080 | SH |  | SOLE |  | 55080 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3317549 | 69130 | SH |  | SOLE |  | 69130 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 839382 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1540953 | 27058 | SH |  | SOLE |  | 27058 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 505654 | 7081 | SH |  | SOLE |  | 7081 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 316416 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1213133 | 40860 | SH |  | SOLE |  | 40860 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8511584 | 22153 | SH |  | SOLE |  | 22153 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 387565 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 260400 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 699281 | 17981 | SH |  | SOLE |  | 17981 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 686972 | 9145 | SH |  | SOLE |  | 9145 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 418486 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3265366 | 32917 | SH |  | SOLE |  | 32917 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 741851 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2862823 | 37447 | SH |  | SOLE |  | 37447 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9188814 | 61653 | SH |  | SOLE |  | 61653 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 260882 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 20054331 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10777999 | 135402 | SH |  | SOLE |  | 135402 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1487033 | 13097 | SH |  | SOLE |  | 13097 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 396720 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5027002 | 80475 | SH |  | SOLE |  | 80475 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 563775 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8667561 | 51565 | SH |  | SOLE |  | 51565 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1568896 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8916720 | 207221 | SH |  | SOLE |  | 207221 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1634404 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8725377 | 50192 | SH |  | SOLE |  | 50192 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16075001 | 30320 | SH |  | SOLE |  | 30320 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 336241 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1704652 | 38663 | SH |  | SOLE |  | 38663 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1050801 | 36664 | SH |  | SOLE |  | 36664 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 471878 | 13236 | SH |  | SOLE |  | 13236 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1396879 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1503320 | 30680 | SH |  | SOLE |  | 30680 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3274292 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1425497 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 971614 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8095741 | 39722 | SH |  | SOLE |  | 39722 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 296417 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1648102 | 32870 | SH |  | SOLE |  | 32870 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3449847 | 88503 | SH |  | SOLE |  | 88503 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 363752 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1849442 | 24597 | SH |  | SOLE |  | 24597 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1448274 | 18685 | SH |  | SOLE |  | 18685 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 954529 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5388086 | 104178 | SH |  | SOLE |  | 104178 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14782422 | 352214 | SH |  | SOLE |  | 352214 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 212569 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1773963 | 14627 | SH |  | SOLE |  | 14627 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 6783630 | 21238 | SH |  | SOLE |  | 21238 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1241898 | 31520 | SH |  | SOLE |  | 31520 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10031068 | 48282 | SH |  | SOLE |  | 48282 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8749318 | 61500 | SH |  | SOLE |  | 61500 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 277364 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 523462 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2681373 | 64940 | SH |  | SOLE |  | 64940 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1579809 | 44932 | SH |  | SOLE |  | 44932 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1795550 | 43183 | SH |  | SOLE |  | 43183 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 616705 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 836450 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |

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