Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 224,592 | $26.49M | 4.3% | $117.94 * | $36.18 | +206.3% | COM | 594918104 |
| AAPL | APPLE INC | 101,284 | $19.24M | 3.1% | $189.95 * | $21.97 | +106.4% | COM | 037833100 |
| CSCO | CISCO SYS INC | 347,881 | $18.78M | 3.0% | $53.99 * | $19.20 | +128.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,452 | $17.77M | 2.9% | $200.89 | $144.05 | +39.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 162,615 | $16.46M | 2.6% | $101.23 * | $50.90 | +64.8% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 290,910 | $15.48M | 2.5% | $53.21 * | $36.72 | +32.4% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 133,250 | $13.86M | 2.2% | $104.05 * | $61.63 | +42.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 96,323 | $12.41M | 2.0% | $128.89 | $110.48 | — | COM | 913017109 |
| V | VISA INC | 79,465 | $12.41M | 2.0% | $156.19 * | $82.27 | +81.1% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 159,698 | $12.24M | 2.0% | $76.65 * | $53.17 | +7.2% | COM | 25746U109 |
| ABT | ABBOTT LABS | 150,703 | $12.05M | 1.9% | $79.95 * | $35.90 | +97.9% | COM | 002824100 |
| GOOG | ALPHABET INC | 9,626 | $11.29M | 1.8% | $1173.28 * | $38.23 | +52.3% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 357,991 | $11.23M | 1.8% | $31.36 * | $13.78 | +6.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 39,343 | $11.11M | 1.8% | $282.46 | $241.77 | +16.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 6,029 | $10.74M | 1.7% | $1780.73 * | $42.83 | +107.9% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 111,011 | $10.11M | 1.6% | $91.08 * | $75.53 | +0.6% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 123,686 | $9.967M | 1.6% | $80.58 * | $43.63 | +38.0% | COM | 00287Y109 |
| MA | MASTERCARD INC | 41,676 | $9.812M | 1.6% | $235.44 * | $93.66 | +142.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 79,056 | $9.738M | 1.6% | $123.18 * | $76.35 | +19.8% | COM | 166764100 |
| LOW | LOWES COS INC | 87,982 | $9.631M | 1.6% | $109.47 * | $73.85 | +30.9% | COM | 548661107 |
| USB | US BANCORP DEL | 195,181 | $9.405M | 1.5% | $48.19 * | $39.27 | -7.3% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,716 | $9.228M | 1.5% | $273.70 | $170.63 | +57.6% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS | 58,555 | $8.958M | 1.4% | $152.98 | $116.30 | — | COM NEW | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122,918 | $8.905M | 1.4% | $72.45 * | $53.93 | +21.5% | CL A | 192446102 |
| MRK | MERCK & CO INC | 105,350 | $8.761M | 1.4% | $83.16 * | $40.81 | +57.6% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 51,711 | $8.646M | 1.4% | $167.20 * | $91.19 | +57.8% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 69,205 | $8.489M | 1.4% | $122.66 * | $61.80 | +55.4% | COM | 693475105 |
| — | BROOKFIELD ASSET MGMT INC | 180,453 | $8.418M | 1.4% | $46.65 | $37.74 | — | CL A LTD VT SH | 112585104 |
| DEO | DIAGEO P L C | 50,786 | $8.308M | 1.3% | $163.59 | $131.17 | +24.7% | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 102,496 | $8.282M | 1.3% | $80.80 * | $56.97 | +3.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 66,206 | $8.113M | 1.3% | $122.54 * | $73.96 | +35.1% | COM | 713448108 |
| AME | AMETEK INC NEW | 95,549 | $7.927M | 1.3% | $82.96 * | $58.65 | +35.3% | COM | 031100100 |
| DIS | DISNEY WALT CO | 68,021 | $7.552M | 1.2% | $111.02 * | $84.20 | +27.3% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 139,645 | $7.444M | 1.2% | $53.31 | $68.00 | — | COM | 26078J100 |
| HON | HONEYWELL INTL INC | 46,503 | $7.391M | 1.2% | $158.94 * | $82.16 | +58.5% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 69,795 | $7.347M | 1.2% | $105.27 * | $78.92 | +17.9% | COM | 032654105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 83,006 | $6.979M | 1.1% | $84.08 * | $49.96 | +8.9% | SHS - A - | N53745100 |
| STZ | CONSTELLATION BRANDS INC | 35,203 | $6.172M | 1.0% | $175.33 * | $150.53 | +4.3% | CL A | 21036P108 |
| BA | BOEING CO | 15,697 | $5.987M | 1.0% | $381.41 * | $345.22 | +7.9% | COM | 097023105 |
| TDG | TRANSDIGM GROUP INC | 12,884 | $5.849M | 0.9% | $453.97 * | $223.60 | +50.7% | COM | 893641100 |
| — | AMERICAN NATL BANKSHARES INC | 161,097 | $5.624M | 0.9% | $34.91 | $23.30 | — | COM | 027745108 |
| SLB | SCHLUMBERGER LTD | 124,809 | $5.438M | 0.9% | $43.57 * | $50.42 | -28.2% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 38,826 | $5.427M | 0.9% | $139.78 * | $72.11 | +60.3% | COM | 478160104 |
| GVI | ISHARES TR | 47,886 | $5.28M | 0.8% | $110.26 | $108.23 | +1.9% | INTRM GOV CR ETF | 464288612 |
| DUK | DUKE ENERGY CORP NEW | 57,825 | $5.204M | 0.8% | $90.00 * | $55.29 | +24.2% | COM NEW | 26441C204 |
| — | BB&T CORP | 110,178 | $5.127M | 0.8% | $46.53 | $48.97 | — | COM | 054937107 |
| EOG | EOG RES INC | 52,165 | $4.966M | 0.8% | $95.20 * | $61.18 | +17.5% | COM | 26875P101 |
| BKNG | BOOKING HLDGS INC | 2,823 | $4.925M | 0.8% | $1744.60 | $1923.19 | -10.7% | COM | 09857L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,931 | $4.925M | 0.8% | $126.51 | $113.53 | +11.4% | ORD | M22465104 |
| PFE | PFIZER INC | 108,393 | $4.603M | 0.7% | $42.47 * | $18.85 | +56.5% | COM | 717081103 |
| AVGO | BROADCOM INC | 15,047 | $4.525M | 0.7% | $300.72 * | $19.47 | +29.1% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 75,058 | $4.438M | 0.7% | $59.13 * | $33.65 | +20.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,987 | $4.373M | 0.7% | $141.12 * | $102.13 | -1.5% | COM | 459200101 |
| EFA | ISHARES TR | 63,426 | $4.114M | 0.7% | $64.86 | $59.31 | +9.3% | MSCI EAFE ETF | 464287465 |
| FBNC | FIRST BANCORP N C | 114,000 | $3.961M | 0.6% | $34.75 * | $24.85 | +20.1% | COM | 318910106 |
| EMR | EMERSON ELEC CO | 56,492 | $3.868M | 0.6% | $68.47 * | $44.52 | +31.5% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 40,985 | $3.623M | 0.6% | $88.40 * | $83.51 | -5.1% | COM | N6596X109 |
| — | HCP INC | 115,783 | $3.623M | 0.6% | $31.29 | $27.84 | — | COM | 40414L109 |
| AMGN | AMGEN INC | 18,253 | $3.468M | 0.6% | $190.00 * | $120.28 | +28.4% | COM | 031162100 |
| NVS | NOVARTIS A G | 35,648 | $3.427M | 0.6% | $96.13 | $84.95 | +13.2% | SPONSORED ADR | 66987V109 |
| DLR | DIGITAL RLTY TR INC | 27,748 | $3.302M | 0.5% | $119.00 * | $80.25 | +17.5% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 49,666 | $3.229M | 0.5% | $65.01 * | $54.72 | -8.4% | COM | 375558103 |
| MKL | MARKEL CORP | 3,147 | $3.135M | 0.5% | $996.19 | $1113.64 | -10.5% | COM | 570535104 |
| ENB | ENBRIDGE INC | 85,476 | $3.099M | 0.5% | $36.26 * | $24.34 | -4.7% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 59,792 | $3.094M | 0.5% | $51.75 * | $37.62 | +8.8% | COM | 370334104 |
| ETN | EATON CORP PLC | 35,616 | $2.869M | 0.5% | $80.55 * | $59.73 | +18.3% | SHS | G29183103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 135,664 | $2.846M | 0.5% | $20.98 | $30.57 | — | COM | 875465106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,370 | $2.645M | 0.4% | $161.58 * | $117.22 | +4.9% | COM | 22410J106 |
| — | MAXIM INTEGRATED PRODS INC | 49,382 | $2.625M | 0.4% | $53.16 | $50.43 | — | COM | 57772K101 |
| — | HANESBRANDS INC | 140,043 | $2.503M | 0.4% | $17.87 | $20.28 | — | COM | 410345102 |
| PAYX | PAYCHEX INC | 29,035 | $2.329M | 0.4% | $80.21 * | $51.70 | +27.5% | COM | 704326107 |
| AGNC | AGNC INVT CORP | 124,949 | $2.249M | 0.4% | $18.00 | $18.00 | — | COM | 00123Q104 |
| TGT | TARGET CORP | 27,878 | $2.237M | 0.4% | $80.24 * | $60.69 | +10.3% | COM | 87612E106 |
| IEFA | ISHARES TR | 34,306 | $2.085M | 0.3% | $60.78 | $64.98 | -6.5% | CORE MSCI EAFE | 46432F842 |
| NGG | NATIONAL GRID PLC | 35,315 | $1.972M | 0.3% | $55.84 | $64.57 | -13.5% | SPONSORED ADR NE | 636274409 |
| UPS | UNITED PARCEL SERVICE INC | 16,504 | $1.844M | 0.3% | $111.73 * | $84.97 | +0.9% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 53,078 | $1.733M | 0.3% | $32.65 * | $29.09 | -19.1% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 5,607 | $1.683M | 0.3% | $300.16 * | $272.15 | -8.0% | COM | 539830109 |
| LQD | ISHARES TR | 13,243 | $1.577M | 0.3% | $119.08 | $117.62 | +1.2% | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FDS | 6,975 | $1.399M | 0.2% | $200.57 * | $9.95 | +152.0% | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 12,756 | $1.394M | 0.2% | $109.28 * | $61.69 | +61.6% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 20,022 | $1.372M | 0.2% | $68.52 * | $51.19 | +14.1% | COM | 194162103 |
| IWV | ISHARES TR | 8,220 | $1.37M | 0.2% | $166.67 | $146.76 | +13.6% | RUSSELL 3000 ETF | 464287689 |
| — | UNILEVER PLC | 22,877 | $1.32M | 0.2% | $57.70 | $57.70 | — | SPON ADR NEW | 904767704 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,267 | $1.296M | 0.2% | $12.67 * | $9.94 | -6.6% | COM | 446150104 |
| NSC | NORFOLK SOUTHERN CORP | 6,774 | $1.266M | 0.2% | $186.89 * | $72.60 | +124.3% | COM | 655844108 |
| AGG | ISHARES TR | 11,602 | $1.266M | 0.2% | $109.12 | $109.63 | -0.5% | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 14,258 | $1.26M | 0.2% | $88.37 * | $54.66 | +13.9% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 5,068 | $1.227M | 0.2% | $242.11 * | $91.81 | +139.4% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 18,153 | $1.137M | 0.2% | $62.63 | $59.03 | — | SPONS ADR A | 780259206 |
| FTEC | FIDELITY | 18,560 | $1.1M | 0.2% | $59.27 | $51.27 | +15.6% | MSCI INFO TECH I | 316092808 |
| — | CELGENE CORP | 11,434 | $1.078M | 0.2% | $94.28 | $85.89 | — | COM | 151020104 |
| VFC | V F CORP | 12,404 | $1.078M | 0.2% | $86.91 * | $57.82 | +41.5% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 17,629 | $1.013M | 0.2% | $57.46 * | $27.45 | +23.2% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 10,831 | $994K | 0.2% | $91.77 | $54.05 | +69.8% | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 1,728 | $986K | 0.2% | $570.60 * | $97.61 | +94.8% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC DEL | 7,247 | $982K | 0.2% | $135.50 * | $67.40 | +73.7% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 37,200 | $956K | 0.2% | $25.70 | $16.78 | +53.2% | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 3,135 | $892K | 0.1% | $284.53 | $258.78 | +10.0% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 17,880 | $838K | 0.1% | $46.87 * | $29.79 | +27.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 676 | $796K | 0.1% | $1177.51 * | $52.72 | +10.8% | CAP STK CL A | 02079K305 |
| FCOM | FIDELITY | 24,539 | $784K | 0.1% | $31.95 | $30.52 | +4.7% | MSCI COMMNTN SVC | 316092873 |
| XLI | SELECT SECTOR SPDR TR | 10,442 | $783K | 0.1% | $74.99 | $46.71 | +60.6% | SBI INT-INDS | 81369Y704 |
| IWF | ISHARES TR | 5,115 | $774K | 0.1% | $151.32 * | $36.63 | +3.3% | RUS 1000 GRW ETF | 464287614 |
| FHLC | FIDELITY | 17,164 | $764K | 0.1% | $44.51 | $40.27 | +10.5% | MSCI HLTH CARE I | 316092600 |
| XLY | SELECT SECTOR SPDR TR | 6,713 | $764K | 0.1% | $113.81 * | $28.07 | +102.8% | SBI CONS DISCR | 81369Y407 |
| FNCL | FIDELITY | 20,061 | $753K | 0.1% | $37.54 | $39.88 | -5.9% | MSCI FINLS IDX | 316092501 |
| NVDA | NVIDIA CORP | 4,022 | $722K | 0.1% | $179.51 * | $1.78 | +149.7% | COM | 67066G104 |
| IEMG | ISHARES INC | 13,308 | $688K | 0.1% | $51.70 | $55.22 | -6.4% | CORE MSCI EMKT | 46434G103 |
| MAR | MARRIOTT INTL INC NEW | 5,230 | $654K | 0.1% | $125.05 * | $111.57 | +6.5% | CL A | 571903202 |
| — | BLACKROCK INC | 1,520 | $650K | 0.1% | $427.63 | $319.55 | — | COM | 09247X101 |
| PHM | PULTE GROUP INC | 22,500 | $629K | 0.1% | $27.96 * | $17.74 | +46.8% | COM | 745867101 |
| FDIS | FIDELITY | 13,011 | $571K | 0.1% | $43.89 | $38.69 | +13.4% | MSCI CONSM DIS | 316092204 |
| FENY | FIDELITY | 31,291 | $566K | 0.1% | $18.09 | $18.95 | -4.6% | MSCI ENERGY IDX | 316092402 |
| LLY | LILLY ELI & CO | 4,349 | $564K | 0.1% | $129.68 * | $48.99 | +142.3% | COM | 532457108 |
| BAC | BANK AMER CORP | 20,110 | $554K | 0.1% | $27.55 * | $11.38 | +105.6% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 4,799 | $553K | 0.1% | $115.23 | $52.25 | +120.4% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 10,963 | $547K | 0.1% | $49.90 * | $32.25 | +31.4% | CL A | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 9,515 | $534K | 0.1% | $56.12 | $41.58 | +34.9% | SBI CONS STPLS | 81369Y308 |
| ILMN | ILLUMINA INC | 1,628 | $506K | 0.1% | $310.81 * | $149.19 | +102.6% | COM | 452327109 |
| SHY | ISHARES TR | 6,002 | $505K | 0.1% | $84.14 | $84.08 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| FSTA | FIDELITY | 14,608 | $495K | 0.1% | $33.89 | $32.62 | +3.8% | CONSMR STAPLES | 316092303 |
| HELE | HELEN OF TROY CORP LTD | 4,243 | $492K | 0.1% | $115.96 | $83.30 | +39.2% | COM | G4388N106 |
| BWA | BORGWARNER INC | 12,663 | $487K | 0.1% | $38.46 * | $46.49 | -34.6% | COM | 099724106 |
| NKE | NIKE INC | 5,704 | $480K | 0.1% | $84.15 * | $57.15 | +34.8% | CL B | 654106103 |
| IJR | ISHARES TR | 6,118 | $472K | 0.1% | $77.15 | $64.53 | +19.6% | CORE S&P SCP ETF | 464287804 |
| DLTR | DOLLAR TREE INC | 4,357 | $458K | 0.1% | $105.12 | $89.58 | +17.3% | COM | 256746108 |
| MCO | MOODYS CORP | 2,486 | $450K | 0.1% | $181.01 * | $144.77 | +18.1% | COM | 615369105 |
| FIDU | FIDELITY | 11,542 | $441K | 0.1% | $38.21 | $37.65 | +1.5% | MSCI INDL INDX | 316092709 |
| TSN | TYSON FOODS INC | 6,247 | $434K | 0.1% | $69.47 * | $43.74 | +31.1% | CL A | 902494103 |
| — | HARRIS CORP DEL | 2,547 | $407K | 0.1% | $159.80 | $60.96 | — | COM | 413875105 |
| NDAQ | NASDAQ INC | 4,450 | $389K | 0.1% | $87.42 * | $13.17 | +100.6% | COM | 631103108 |
| ADSK | AUTODESK INC | 2,493 | $389K | 0.1% | $156.04 | $54.65 | +185.1% | COM | 052769106 |
| ALL | ALLSTATE CORP | 4,071 | $383K | 0.1% | $94.08 * | $44.13 | +82.0% | COM | 020002101 |
| HDV | ISHARES TR | 4,062 | $379K | 0.1% | $93.30 * | $16.72 | +11.6% | CORE HIGH DV ETF | 46429B663 |
| TSCO | TRACTOR SUPPLY CO | 3,869 | $378K | 0.1% | $97.70 * | $11.10 | +58.6% | COM | 892356106 |
| MAN | MANPOWERGROUP INC | 4,477 | $370K | 0.1% | $82.64 | $78.81 | +4.9% | COM | 56418H100 |
| SYY | SYSCO CORP | 5,492 | $367K | 0.1% | $66.82 * | $28.13 | +97.4% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 1,890 | $365K | 0.1% | $193.12 * | $31.70 | +29.2% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 4,877 | $363K | 0.1% | $74.43 * | $45.71 | +40.5% | COM | 855244109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,553 | $344K | 0.1% | $75.55 | $72.46 | +4.3% | COM | 780087102 |
| HSY | HERSHEY CO | 2,990 | $343K | 0.1% | $114.72 * | $86.13 | +14.1% | COM | 427866108 |
| ADBE | ADOBE INC | 1,272 | $339K | 0.1% | $266.51 | $242.97 | +9.7% | COM | 00724F101 |
| AFL | AFLAC INC | 6,734 | $337K | 0.1% | $50.04 * | $30.95 | +37.8% | COM | 001055102 |
| FUTY | FIDELITY | 8,767 | $336K | 0.1% | $38.33 | $36.01 | +6.3% | MSCI UTILS INDEX | 316092865 |
| CMCSA | COMCAST CORP NEW | 8,228 | $329K | 0.1% | $39.99 * | $27.86 | +20.3% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,695 | $323K | 0.1% | $190.56 * | $108.63 | +49.5% | COM | 580135101 |
| INTC | INTEL CORP | 5,951 | $320K | 0.1% | $53.77 * | $29.07 | +60.0% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 2,570 | $318K | 0.1% | $123.74 * | $81.33 | +20.5% | COM | 494368103 |
| CBRE | CBRE GROUP INC | 6,257 | $309K | 0.0% | $49.38 | $33.44 | +47.9% | CL A | 12504L109 |
| ATR | APTARGROUP INC | 2,834 | $302K | 0.0% | $106.56 * | $66.51 | +46.5% | COM | 038336103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.0% | $301000.00 | $199512.94 | +51.0% | CL A | 084670108 |
| — | JACOBS ENGR GROUP INC | 3,881 | $292K | 0.0% | $75.24 | $49.99 | — | COM | 469814107 |
| MGA | MAGNA INTL INC | 5,823 | $284K | 0.0% | $48.77 * | $30.33 | +29.4% | COM | 559222401 |
| HD | HOME DEPOT INC | 1,470 | $282K | 0.0% | $191.84 * | $144.85 | +12.4% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,899 | $281K | 0.0% | $47.64 * | $41.20 | -11.0% | COM | 110122108 |
| CDW | CDW CORP | 2,752 | $265K | 0.0% | $96.29 * | $62.44 | +42.4% | COM | 12514G108 |
| IQV | IQVIA HLDGS INC | 1,798 | $259K | 0.0% | $144.05 | $133.30 | +7.9% | COM | 46266C105 |
| DRI | DARDEN RESTAURANTS INC | 2,057 | $250K | 0.0% | $121.54 * | $67.47 | +48.9% | COM | 237194105 |
| ECL | ECOLAB INC | 1,413 | $249K | 0.0% | $176.22 * | $137.08 | +19.9% | COM | 278865100 |
| HOFT | HOOKER FURNITURE CORP | 8,500 | $245K | 0.0% | $28.82 | $23.83 | +21.0% | COM | 439038100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,231 | $239K | 0.0% | $38.36 | $24.32 | +57.8% | COM | 101137107 |
| — | SUNTRUST BKS INC | 3,907 | $231K | 0.0% | $59.12 | $59.12 | — | COM | 867914103 |
| EWY | ISHARES INC | 3,724 | $227K | 0.0% | $60.96 | $58.56 | +4.1% | MSCI STH KOR ETF | 464286772 |
| PPG | PPG INDS INC | 2,000 | $226K | 0.0% | $113.00 * | $77.00 | +28.8% | COM | 693506107 |
| SJM | SMUCKER J M CO | 1,899 | $221K | 0.0% | $116.38 * | $83.62 | +11.9% | COM NEW | 832696405 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $204K | 0.0% | $204.00 | $198.07 | +3.2% | COM | 902252105 |
| SNA | SNAP ON INC | 1,287 | $201K | 0.0% | $156.18 * | $132.59 | -1.1% | COM | 833034101 |
| — | GENERAL ELECTRIC CO | 18,809 | $188K | 0.0% | $10.00 | $22.28 | — | COM | 369604103 |
| — | SWISS HELVETIA FD INC | 20,465 | $156K | 0.0% | $7.62 | $7.62 | — | COM | 870875101 |
| — | SIRIUS XM HLDGS INC | 20,000 | $113K | 0.0% | $5.65 | $3.46 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 18,325 | $70,000 | 0.0% | $3.82 | $4.31 | — | SH BEN INT | 55273C107 |
| — | EMERGE ENERGY SVCS LP | 18,050 | $35,000 | 0.0% | $1.94 | $1.55 | — | COM REP PARTN | 29102H108 |