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Taylor Hoffman Wealth Management |
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RICHMOND |
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VA |
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23226 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.72 |
$16,533,000 |
96,414 |
7.02% |
-2,423,000 |
-2,042 |
0.001 |
Personal Computers |
|
|
ANET |
Arista Networks, Inc. |
2 |
- |
$326.03 |
$10,508,000 |
36,237 |
4.46% |
1,984,000 |
42 |
0.012 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$481.54 |
$9,999,000 |
20,591 |
4.24% |
2,671,000 |
-112 |
0.001 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$217.49 |
$9,213,000 |
44,675 |
3.91% |
1,981,000 |
52 |
0.005 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
5 |
- |
$947.75 |
$8,526,000 |
8,776 |
3.62% |
1,578,000 |
-94 |
0.006 |
Semiconductor Equipme... |
|
|
FICO |
Fair Isaac Corp |
6 |
- |
$1,368.16 |
$6,967,000 |
5,575 |
2.96% |
331,000 |
-126 |
0.019 |
Business Services |
|
|
DE |
Deere & Co |
7 |
- |
$414.02 |
$6,592,000 |
16,050 |
2.8% |
283,000 |
272 |
0.005 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
8 |
- |
$485.35 |
$5,686,000 |
11,269 |
2.41% |
-1,094,000 |
-96 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$172.51 |
$5,675,000 |
37,602 |
2.41% |
441,000 |
136 |
0.001 |
Search Engines & Info... |
|
|
SNA |
Snap-On Inc |
10 |
- |
$279.82 |
$5,631,000 |
19,008 |
2.39% |
220,000 |
276 |
0.035 |
Small Tools & Accesso... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$5,384,000 |
107,308 |
2.29% |
353,000 |
2,278 |
0.005 |
Closed - End Fund - F... |
|
|
AWI |
Armstrong World Industries Inc |
12 |
- |
$117.05 |
$4,977,000 |
40,064 |
2.11% |
1,069,000 |
314 |
0.082 |
Home Furnishings & Fi... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$166.51 |
$4,956,000 |
30,545 |
2.1% |
493,000 |
86 |
0.001 |
Cleaning Products |
|
|
EBAY |
eBay Inc |
14 |
- |
$52.42 |
$4,918,000 |
93,186 |
2.09% |
944,000 |
2,092 |
0.014 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$49.67 |
$4,830,000 |
96,774 |
2.05% |
81,000 |
2,765 |
0.002 |
Networking & Communic... |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$72.11 |
$4,713,000 |
64,897 |
2% |
-351,000 |
-3,954 |
0.007 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
17 |
- |
$124.37 |
$4,602,000 |
37,474 |
1.95% |
245,000 |
894 |
0.01 |
Staffing & Outsourcin... |
|
|
GNTX |
Gentex Corp |
18 |
- |
$34.55 |
$4,588,000 |
127,022 |
1.95% |
563,000 |
3,788 |
0.052 |
Auto Parts |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$423.08 |
$4,531,000 |
10,769 |
1.92% |
389,000 |
-247 |
0 |
Application Software |
|
|
CNS |
Cohen & Steers Inc |
20 |
- |
$73.90 |
$4,504,000 |
58,579 |
1.91% |
93,000 |
336 |
0.123 |
Asset Management |
|
|
SEIC |
SEI Investments Co |
21 |
- |
$68.46 |
$4,405,000 |
61,270 |
1.87% |
555,000 |
685 |
0.042 |
Business Services |
|
|
TROW |
T Rowe Price Group Inc |
22 |
- |
$115.08 |
$4,362,000 |
35,779 |
1.85% |
587,000 |
725 |
0.016 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$246.54 |
$4,321,000 |
17,570 |
1.83% |
45,000 |
160 |
0.003 |
Railroads |
|
|
QLYS |
Qualys, Inc. |
24 |
- |
$148.67 |
$3,975,000 |
23,820 |
1.69% |
-675,000 |
130 |
0.061 |
Application Software |
|
|
INTC |
Intel Corp |
25 |
- |
$31.27 |
$3,955,000 |
89,551 |
1.68% |
-594,000 |
-984 |
0.002 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
26 |
- |
$435.70 |
$3,909,000 |
9,188 |
1.66% |
-108,000 |
69 |
0.003 |
Publishing |
|
|
GGG |
Graco Inc |
27 |
- |
$83.48 |
$3,889,000 |
41,615 |
1.65% |
304,000 |
294 |
0.025 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$152.67 |
$3,792,000 |
23,974 |
1.61% |
52,000 |
116 |
0.001 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
29 |
- |
$409.90 |
$3,772,000 |
9,598 |
1.6% |
69,000 |
117 |
0.005 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
30 |
- |
$107.18 |
$3,749,000 |
35,938 |
1.59% |
323,000 |
-292 |
0.014 |
Cleaning Products |
|
|
ALSN |
Allison Transmission Holdin... |
31 |
- |
$82.28 |
$3,620,000 |
44,598 |
1.54% |
1,250,000 |
3,835 |
0.04 |
Auto Parts |
|
|
EA |
Electronic Arts Inc |
32 |
- |
$127.62 |
$3,186,000 |
24,018 |
1.35% |
-42,000 |
425 |
0.008 |
Multimedia & Graphics... |
|
|
MNST |
Monster Beverage Corporation |
33 |
- |
$54.24 |
$2,864,000 |
48,316 |
1.22% |
37,000 |
-748 |
0.007 |
Beverage Soft Drinks... |
|
|
KLAC |
KLA-Tencor Corp |
34 |
- |
$759.72 |
$2,389,000 |
3,420 |
1.01% |
372,000 |
-49 |
0.002 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$486.90 |
$2,141,000 |
4,454 |
0.91% |
145,000 |
-117 |
0 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
36 |
- |
$44.85 |
$1,957,000 |
46,746 |
0.83% |
80,000 |
-37 |
0.003 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$351.38 |
$1,788,000 |
5,194 |
0.76% |
157,000 |
-54 |
0.002 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
38 |
- |
$0.00 |
$1,567,000 |
8,530 |
0.67% |
97,000 |
300 |
0.008 |
Diversified Investments |
|
|
PEP |
Pepsico Inc |
39 |
- |
$179.46 |
$1,472,000 |
8,410 |
0.62% |
-33,000 |
-449 |
0.001 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$163.36 |
$1,343,000 |
8,248 |
0.57% |
110,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$760.57 |
$1,281,000 |
1,680 |
0.54% |
73,000 |
-30 |
0.001 |
Information Technolog... |
|
|
NSC |
Norfolk Southern Corp |
42 |
- |
$249.65 |
$1,221,000 |
4,792 |
0.52% |
79,000 |
-40 |
0.002 |
Railroads |
|
|
MCD |
McDonalds Corp |
43 |
- |
$273.87 |
$1,211,000 |
4,294 |
0.51% |
-132,000 |
-236 |
0.001 |
Restaurants |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
44 |
- |
$50.34 |
$1,182,000 |
23,356 |
0.5% |
-20,000 |
-183 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
45 |
- |
$33.84 |
$1,175,000 |
31,689 |
0.5% |
68,000 |
-228 |
0.001 |
Railroads |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$103.35 |
$1,156,000 |
11,949 |
0.49% |
18,000 |
222 |
0.002 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$147.94 |
$1,100,000 |
7,403 |
0.47% |
-73,000 |
-56 |
0.001 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$946.30 |
$1,095,000 |
1,212 |
0.46% |
473,000 |
-44 |
0 |
Semiconductor - Speci... |
|
|
ZTS |
Zoetis Inc. |
49 |
- |
$173.28 |
$1,086,000 |
6,417 |
0.46% |
-181,000 |
0 |
0.001 |
Drugs - Generic |
|
|
PM |
Philip Morris International... |
50 |
- |
$100.57 |
$1,082,000 |
11,806 |
0.46% |
-29,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$173.88 |
$1,057,000 |
6,941 |
0.45% |
71,000 |
-56 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$517.55 |
$1,039,000 |
2,100 |
0.44% |
-67,000 |
0 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$118.58 |
$1,036,000 |
8,915 |
0.44% |
145,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
54 |
- |
$71.33 |
$1,021,000 |
14,589 |
0.43% |
-36,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$202.11 |
$928,000 |
4,635 |
0.39% |
85,000 |
-319 |
0 |
Domestic Money Center... |
|
|
KEYS |
Keysight Technologies Inc |
56 |
- |
$155.70 |
$899,000 |
5,749 |
0.38% |
-25,000 |
-61 |
0.003 |
N/A |
|
|
MO |
Altria Group Inc |
57 |
- |
$45.85 |
$841,000 |
19,278 |
0.36% |
57,000 |
-160 |
0.001 |
Cigarettes & Other To... |
|
|
ITW |
Illinois Tool Works Inc |
58 |
- |
$249.09 |
$830,000 |
3,094 |
0.35% |
13,000 |
-25 |
0.001 |
Diversified Machinery |
|
|
D |
Dominion Energy Inc |
59 |
- |
$53.22 |
$828,000 |
16,836 |
0.35% |
-18,000 |
-1,160 |
0.002 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$412.76 |
$783,000 |
1,861 |
0.33% |
126,000 |
19 |
0 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
61 |
- |
$539.99 |
$756,000 |
1,457 |
0.32% |
69,000 |
0 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$746,000 |
5,651 |
0.32% |
112,000 |
-165 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
63 |
- |
$69.83 |
$651,000 |
9,299 |
0.28% |
13,000 |
-500 |
0.002 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$360.04 |
$629,000 |
1,717 |
0.27% |
112,000 |
-31 |
0 |
Farm & Construction M... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
65 |
- |
$102.96 |
$620,000 |
6,021 |
0.26% |
58,000 |
42 |
0.067 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$63.13 |
$609,000 |
9,950 |
0.26% |
3,000 |
-326 |
0 |
Beverage Soft Drinks... |
|
|
NKSH |
National Bankshares Inc |
67 |
- |
$32.00 |
$606,000 |
18,150 |
0.26% |
19,000 |
0 |
0.261 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
68 |
- |
$75.97 |
$576,000 |
7,094 |
0.24% |
31,000 |
-361 |
0.003 |
Food Wholesale |
|
|
FAST |
Fastenal Co |
69 |
- |
$66.98 |
$576,000 |
7,462 |
0.24% |
89,000 |
-56 |
0 |
Home Improvement Stores |
|
|
BAM |
Brookfield Asset Management... |
70 |
- |
$40.02 |
$503,000 |
11,969 |
0.21% |
13,000 |
-231 |
0.003 |
Asset Management |
|
|
CHH |
Choice Hotels International... |
71 |
- |
$118.37 |
$501,000 |
3,963 |
0.21% |
52,000 |
0 |
0.007 |
Lodging |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$262.64 |
$492,000 |
1,893 |
0.21% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$787.02 |
$489,000 |
629 |
0.21% |
122,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MKL |
Markel Corp |
74 |
- |
$1,637.38 |
$487,000 |
320 |
0.21% |
-1,000 |
-24 |
0.002 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$81.80 |
$469,000 |
5,877 |
0.2% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$114.82 |
$462,000 |
4,070 |
0.2% |
66,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
MU |
Micron Technology Inc |
77 |
- |
$127.81 |
$449,000 |
3,807 |
0.19% |
124,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
LIN |
Linde Plc |
78 |
- |
$430.82 |
$431,000 |
929 |
0.18% |
-81,000 |
-317 |
0 |
N/A |
|
|
UVV |
Universal Corp |
79 |
- |
$53.57 |
$424,000 |
8,201 |
0.18% |
-126,000 |
29 |
0.033 |
Cigarettes & Other To... |
|
|
KMX |
CarMax Inc |
80 |
- |
$74.35 |
$422,000 |
4,847 |
0.18% |
22,000 |
-362 |
0.003 |
Auto Dealerships |
|
|
BBT |
Truist Financial Corp |
81 |
- |
$35.64 |
$397,000 |
10,188 |
0.17% |
3,000 |
-481 |
0.001 |
Domestic Regional Banks |
|
|
DOV |
Dover Corp |
82 |
- |
$185.17 |
$395,000 |
2,232 |
0.17% |
44,000 |
-52 |
0.002 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
83 |
- |
$319.04 |
$390,000 |
1,372 |
0.17% |
-128,000 |
-425 |
0 |
Biotechnology |
|
|
GE |
General Electric Co |
84 |
- |
$163.47 |
$376,000 |
2,143 |
0.16% |
88,000 |
-110 |
0 |
Conglomerates |
|
|
CVX |
Chevron Corp |
85 |
- |
$163.05 |
$375,000 |
2,375 |
0.16% |
21,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
86 |
- |
$77.05 |
$362,000 |
5,658 |
0.15% |
8,000 |
-168 |
0 |
Electric Utilities |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
87 |
- |
$101.79 |
$354,000 |
3,485 |
0.15% |
1,000 |
-70 |
0.027 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
88 |
- |
$1,010.38 |
$343,000 |
304 |
0.15% |
54,000 |
0 |
0 |
Auto Parts Stores |
|
|
BKNG |
Booking Holdings Inc |
89 |
- |
$3,792.53 |
$341,000 |
94 |
0.14% |
43,000 |
10 |
0 |
Internet Software & S... |
|
|
AEP |
American Electric Power Co Inc |
90 |
- |
$91.97 |
$323,000 |
3,746 |
0.14% |
19,000 |
0 |
0.001 |
Electric Utilities |
|
|
WSO |
Watsco Inc |
91 |
- |
$482.70 |
$313,000 |
724 |
0.13% |
3,000 |
0 |
0.002 |
Building Materials Wh... |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$215.75 |
$299,000 |
1,512 |
0.13% |
-5,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
93 |
- |
$134.66 |
$286,000 |
2,225 |
0.12% |
18,000 |
-365 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
95 |
- |
$121.63 |
$268,000 |
2,132 |
0.11% |
43,000 |
0 |
0 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
94 |
- |
$316.37 |
$268,000 |
771 |
0.11% |
28,000 |
0 |
0 |
General Building Mate... |
|
|
VEEV |
Veeva Systems Inc |
96 |
- |
$211.38 |
$264,000 |
1,141 |
0.11% |
44,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$75.70 |
$249,000 |
2,728 |
0.11% |
-13,000 |
0 |
0 |
Specialty Eateries |
|
|
CHKP |
Check Point Software Techno... |
99 |
- |
$149.00 |
$247,000 |
1,505 |
0.1% |
22,000 |
34 |
0 |
Security Software & S... |
|
|
SWKS |
Skyworks Solutions Inc |
98 |
- |
$94.39 |
$247,000 |
2,280 |
0.1% |
-9,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
BDX |
Becton Dickinson & Co |
100 |
- |
$237.29 |
$236,000 |
952 |
0.1% |
-18,000 |
-91 |
0 |
Medical Instruments &... |
|
