| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP. | COM | 594918104 | $8,028 | 70,194 | SOLE | |||
| APPLE INC | COM | 37833100 | $7,360 | 32,603 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $5,147 | 37,249 | SOLE | |||
| PFIZER INC. | COM | 717081103 | $5,088 | 115,457 | SOLE | |||
| AT&T INC. | COM | 00206R102 | $4,846 | 144,309 | SOLE | |||
| INTEL CORP | COM | 458140100 | $4,786 | 101,213 | SOLE | |||
| CHEVRON CORPORATION | COM | 166764100 | $4,429 | 36,223 | SOLE | |||
| APPLE HOSPITALITY REIT | COM | 03784Y200 | $4,359 | 249,240 | SOLE | |||
| RECKITT BENCKISE GROUP PLC | COM | 756255204 | $4,276 | 233,153 | SOLE | |||
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 | $4,270 | 60,661 | SOLE | |||
| PHILLIPS 66 | COM | 718546104 | $4,126 | 36,600 | SOLE | |||
| IBM CORP | COM | 459200101 | $4,117 | 27,227 | SOLE | |||
| LOGITECH INTL | COM | H50430232 | $4,095 | 91,650 | SOLE | |||
| NORFOLK SOUTHERN CO | COM | 655844108 | $4,021 | 22,278 | SOLE | |||
| ROBERT HALF INTL | COM | 770323103 | $4,006 | 56,922 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $3,998 | 23,897 | SOLE | |||
| EATON CORP PLC | COM | G29183103 | $3,979 | 45,879 | SOLE | |||
| GENTEX CORP. | COM | 371901109 | $3,961 | 184,579 | SOLE | |||
| CENOVUS ENERGY INC. | COM | 15135U109 | $3,863 | 385,129 | SOLE | |||
| CORNING INC. | COM | 219350105 | $3,849 | 109,035 | SOLE | |||
| DUKE ENERGY CORP. | COM | 26441C204 | $3,834 | 47,910 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $3,830 | 48,654 | SOLE | |||
| ALLIANT ENERGY CORP | COM | 18802108 | $3,819 | 89,711 | SOLE | |||
| GILEAD SCIENCES | COM | 375558103 | $3,753 | 48,605 | SOLE | |||
| FEDERATED INVESTORS, INC | COM | 09060J106 | $3,668 | 152,062 | SOLE | |||
| ACCENTURE PLC | COM | G1151C101 | $3,659 | 21,498 | SOLE | |||
| LAZARD LTD LP | COM | G54050102 | $3,625 | 75,321 | SOLE | |||
| CAPITAL ONE FINANCIAL | COM | 14040H105 | $3,624 | 38,172 | SOLE | |||
| MONDELEZ INERNATIONAL | COM | 609207105 | $3,532 | 82,215 | SOLE | |||
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | $3,383 | 63,821 | SOLE | |||
| INVESCO LTD | COM | 46127U104 | $3,383 | 147,853 | SOLE | |||
| WESTROCK CO | COM | 96145D105 | $3,148 | 58,913 | SOLE | |||
| JOHNSON CONTROLS | COM | G51502105 | $3,115 | 89,009 | SOLE | |||
| VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | $3,054 | 20,411 | SOLE | |||
| H&R BLOCK | COM | 93671105 | $2,712 | 105,322 | SOLE | |||
| BB&T CORPORATION | COM | 54937107 | $2,623 | 54,033 | SOLE | |||
| AON PLC | COM | G0408V102 | $2,536 | 16,492 | SOLE | |||
| CHARLES SCHWAB US MC ETF | ETF | 808524508 | $2,284 | 39,482 | SOLE | |||
| POWERSHARES S&P 500 EQUAL WT E | ETF | 78355W106 | $2,032 | 19,025 | SOLE | |||
| REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | $2,028 | 110,500 | SOLE | |||
| CISCO SYSTEMS INC | COM | 17275R102 | $1,799 | 36,987 | SOLE | |||
| DOMINION ENERGY | COM | 25746U109 | $1,791 | 25,486 | SOLE | |||
| ABBOTT LABORATORIES | COM | 2824100 | $1,772 | 24,160 | SOLE | |||
| NVR, INC. | COM | 62944T105 | $1,707 | 691 | SOLE | |||
| ROSETTA STONE INC. | COM | 777780107 | $1,623 | 81,600 | SOLE | |||
| SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | $1,565 | 46,673 | SOLE | |||
| SCHWAB US SMALL CAP ETF | ETF | 808524607 | $1,494 | 19,609 | SOLE | |||
| OLD DOMINION FREIGHT LINE | COM | 679580100 | $1,478 | 9,165 | SOLE | |||
| VERIZON COMMUNICATN | COM | 92343V104 | $1,435 | 26,887 | SOLE | |||
| VANGUARD GROWTH ETF | ETF | 922908736 | $1,312 | 8,144 | SOLE |