Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 209,893 | $28.12M | 4.2% | $133.96 * | $36.18 | +249.2% | COM | 594918104 |
| AAPL | APPLE INC | 104,946 | $20.77M | 3.1% | $197.92 * | $22.83 | +107.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,697 | $19.33M | 2.9% | $213.17 | $145.61 | +46.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 165,583 | $18.51M | 2.8% | $111.80 * | $51.63 | +80.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 324,098 | $17.74M | 2.7% | $54.73 * | $19.20 | +133.2% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 305,369 | $16.15M | 2.4% | $52.88 * | $37.29 | +30.1% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 135,958 | $14.91M | 2.2% | $109.65 * | $62.21 | +49.9% | COM | 742718109 |
| V | VISA INC | 82,996 | $14.4M | 2.2% | $173.54 * | $85.42 | +94.1% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 178,834 | $13.83M | 2.1% | $77.31 * | $53.57 | +8.6% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 101,348 | $13.2M | 2.0% | $130.19 | $111.46 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 175,532 | $12.76M | 1.9% | $72.72 * | $48.28 | +14.0% | COM | 00287Y109 |
| T | AT&T INC | 374,852 | $12.56M | 1.9% | $33.51 * | $13.84 | +15.2% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 6,318 | $11.96M | 1.8% | $1893.80 * | $45.14 | +109.8% | COM | 023135106 |
| MA | MASTERCARD INC | 43,093 | $11.4M | 1.7% | $264.52 * | $98.52 | +159.0% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 114,592 | $11.16M | 1.7% | $97.39 * | $75.55 | +7.6% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 37,442 | $10.97M | 1.7% | $292.99 | $241.77 | +21.2% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 9,984 | $10.79M | 1.6% | $1080.93 * | $38.91 | +37.9% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 204,204 | $10.7M | 1.6% | $52.40 * | $39.25 | +1.6% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 125,928 | $10.59M | 1.6% | $84.10 * | $35.90 | +109.1% | COM | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 60,881 | $10.53M | 1.6% | $172.89 | $118.46 | — | COM NEW | 50540R409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,101 | $10.31M | 1.6% | $293.70 | $174.57 | +65.4% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 80,846 | $10.06M | 1.5% | $124.43 * | $76.66 | +21.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 71,972 | $10.05M | 1.5% | $139.65 * | $86.60 | +55.6% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 72,199 | $9.912M | 1.5% | $137.29 * | $63.55 | +70.3% | COM | 693475105 |
| MRK | MERCK & CO INC | 111,054 | $9.312M | 1.4% | $83.85 * | $41.90 | +55.8% | COM | 58933Y105 |
| LOW | LOWES COS INC | 91,818 | $9.265M | 1.4% | $100.91 * | $74.67 | +19.9% | COM | 548661107 |
| PEP | PEPSICO INC | 70,265 | $9.214M | 1.4% | $131.13 * | $75.73 | +42.2% | COM | 713448108 |
| DEO | DIAGEO P L C | 53,249 | $9.175M | 1.4% | $172.30 | $132.88 | +29.7% | SPON ADR NEW | 25243Q205 |
| UNP | UNION PACIFIC CORP | 53,899 | $9.115M | 1.4% | $169.11 * | $93.48 | +56.5% | COM | 907818108 |
| AME | AMETEK INC NEW | 100,194 | $9.102M | 1.4% | $90.84 * | $59.73 | +45.6% | COM | 031100100 |
| — | BROOKFIELD ASSET MGMT INC | 188,377 | $9M | 1.4% | $47.78 | $38.16 | — | CL A LTD VT SH | 112585104 |
| HON | HONEYWELL INTL INC | 50,006 | $8.73M | 1.3% | $174.58 * | $86.11 | +67.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 107,988 | $8.276M | 1.2% | $76.64 * | $56.97 | -0.6% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 72,895 | $8.228M | 1.2% | $112.87 * | $79.65 | +26.0% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 128,676 | $8.156M | 1.2% | $63.38 * | $54.17 | +6.2% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 84,242 | $7.256M | 1.1% | $86.13 * | $50.04 | +12.8% | SHS - A - | N53745100 |
| STZ | CONSTELLATION BRANDS INC | 36,829 | $7.253M | 1.1% | $196.94 * | $151.62 | +16.7% | CL A | 21036P108 |
| TDG | TRANSDIGM GROUP INC | 13,477 | $6.52M | 1.0% | $483.79 * | $229.04 | +56.8% | COM | 893641100 |
| BA | BOEING CO | 17,374 | $6.324M | 1.0% | $363.99 | $346.38 | +3.2% | COM | 097023105 |
| — | AMERICAN NATL BANKSHARES INC | 161,297 | $6.25M | 0.9% | $38.75 | $23.30 | — | COM | 027745108 |
| BKNG | BOOKING HLDGS INC | 2,955 | $5.54M | 0.8% | $1874.79 | $1916.22 | -3.7% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 38,577 | $5.373M | 0.8% | $139.28 * | $72.11 | +60.8% | COM | 478160104 |
| — | BB&T CORP | 105,403 | $5.178M | 0.8% | $49.13 | $48.97 | — | COM | 054937107 |
| SLB | SCHLUMBERGER LTD | 128,840 | $5.119M | 0.8% | $39.73 * | $49.90 | -32.9% | COM | 806857108 |
| EOG | EOG RES INC | 54,493 | $5.076M | 0.8% | $93.15 * | $61.58 | +14.5% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 56,888 | $5.02M | 0.8% | $88.24 * | $55.29 | +23.0% | COM NEW | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,968 | $4.736M | 0.7% | $115.60 | $113.75 | +1.6% | ORD | M22465104 |
| EFA | ISHARES TR | 71,704 | $4.713M | 0.7% | $65.73 | $60.02 | +9.5% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 103,106 | $4.466M | 0.7% | $43.31 * | $18.85 | +61.1% | COM | 717081103 |
| GVI | ISHARES TR | 39,406 | $4.424M | 0.7% | $112.27 | $108.23 | +3.7% | INTRM GOV CR ETF | 464288612 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,373 | $4.326M | 0.7% | $137.89 * | $102.09 | -2.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 74,631 | $4.263M | 0.6% | $57.12 * | $33.65 | +18.1% | COM | 92343V104 |
| AVGO | BROADCOM INC | 14,504 | $4.175M | 0.6% | $287.85 * | $19.47 | +24.7% | COM | 11135F101 |
| FBNC | FIRST BANCORP N C | 114,000 | $4.15M | 0.6% | $36.40 * | $24.85 | +26.2% | COM | 318910106 |
| AGG | ISHARES TR | 34,973 | $3.895M | 0.6% | $111.37 | $109.44 | +1.7% | CORE US AGGBD ET | 464287226 |
| DD | DUPONT DE NEMOURS INC | 47,958 | $3.6M | 0.5% | $75.07 * | $27.24 | +1.5% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 53,758 | $3.587M | 0.5% | $66.72 * | $44.52 | +29.1% | COM | 291011104 |
| MKL | MARKEL CORP | 3,279 | $3.572M | 0.5% | $1089.36 | $1110.99 | -1.9% | COM | 570535104 |
| — | HCP INC | 110,956 | $3.548M | 0.5% | $31.98 | $27.84 | — | COM | 40414L109 |
| — | ROYAL DUTCH SHELL PLC | 51,898 | $3.377M | 0.5% | $65.07 | $62.96 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 48,591 | $3.282M | 0.5% | $67.54 * | $54.72 | -3.9% | COM | 375558103 |
| AMGN | AMGEN INC | 17,507 | $3.227M | 0.5% | $184.33 * | $120.28 | +25.6% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 26,790 | $3.156M | 0.5% | $117.81 * | $80.25 | +17.4% | COM | 253868103 |
| GIS | GENERAL MLS INC | 58,914 | $3.095M | 0.5% | $52.53 * | $37.62 | +11.5% | COM | 370334104 |
| NVS | NOVARTIS A G | 33,882 | $3.094M | 0.5% | $91.32 | $76.12 | +20.0% | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 82,615 | $2.98M | 0.4% | $36.07 * | $24.34 | -3.7% | COM | 29250N105 |
| ETN | EATON CORP PLC | 34,239 | $2.852M | 0.4% | $83.30 * | $59.73 | +23.4% | SHS | G29183103 |
| — | MAXIM INTEGRATED PRODS INC | 47,237 | $2.826M | 0.4% | $59.83 | $50.43 | — | COM | 57772K101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,727 | $2.685M | 0.4% | $170.73 * | $117.22 | +11.8% | COM | 22410J106 |
| HBAN | HUNTINGTON BANCSHARES INC | 193,899 | $2.68M | 0.4% | $13.82 * | $9.89 | +3.3% | COM | 446150104 |
| AGNC | AGNC INVT CORP | 148,234 | $2.493M | 0.4% | $16.82 | $17.81 | — | COM | 00123Q104 |
| KHC | KRAFT HEINZ CO | 79,869 | $2.48M | 0.4% | $31.05 * | $26.99 | -15.9% | COM | 500754106 |
| DOW | DOW INC | 48,216 | $2.377M | 0.4% | $49.30 * | $36.37 | -5.7% | COM | 260557103 |
| — | HANESBRANDS INC | 137,922 | $2.374M | 0.4% | $17.21 | $20.28 | — | COM | 410345102 |
| PAYX | PAYCHEX INC | 28,492 | $2.345M | 0.4% | $82.30 * | $51.70 | +31.8% | COM | 704326107 |
| TGT | TARGET CORP | 26,718 | $2.314M | 0.3% | $86.61 * | $60.69 | +20.1% | COM | 87612E106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 134,747 | $2.184M | 0.3% | $16.21 | $30.57 | — | COM | 875465106 |
| IEFA | ISHARES TR | 34,178 | $2.098M | 0.3% | $61.38 | $64.98 | -5.5% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 5,369 | $1.951M | 0.3% | $363.38 * | $272.15 | +12.2% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 19,399 | $1.894M | 0.3% | $97.63 * | $83.51 | +5.0% | COM | N6596X109 |
| NGG | NATIONAL GRID PLC | 35,585 | $1.892M | 0.3% | $53.17 | $64.57 | -17.6% | SPONSORED ADR NE | 636274409 |
| VGT | VANGUARD WORLD FDS | 8,776 | $1.851M | 0.3% | $210.92 * | $13.20 | +99.7% | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 16,047 | $1.657M | 0.2% | $103.26 * | $84.97 | -5.9% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 12,732 | $1.572M | 0.2% | $123.47 * | $61.69 | +83.1% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 20,115 | $1.442M | 0.2% | $71.69 * | $51.19 | +20.1% | COM | 194162103 |
| — | UNILEVER PLC | 22,530 | $1.396M | 0.2% | $61.96 | $57.70 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHERN CORP | 6,939 | $1.383M | 0.2% | $199.31 * | $75.00 | +132.6% | COM | 655844108 |
| IWV | ISHARES TR | 7,938 | $1.368M | 0.2% | $172.34 | $146.76 | +17.4% | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 4,942 | $1.306M | 0.2% | $264.27 * | $91.81 | +162.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 15,941 | $1.252M | 0.2% | $78.54 * | $55.04 | +2.0% | COM | 718172109 |
| FTEC | FIDELITY | 18,967 | $1.181M | 0.2% | $62.27 | $51.47 | +21.0% | MSCI INFO TECH I | 316092808 |
| VFC | V F CORP | 12,778 | $1.116M | 0.2% | $87.34 | $58.65 | +48.9% | COM | 918204108 |
| XLF | SELECT SECTOR SPDR TR | 37,558 | $1.037M | 0.2% | $27.61 | $16.78 | +64.4% | SBI INT-FINL | 81369Y605 |
| — | CELGENE CORP | 11,216 | $1.037M | 0.2% | $92.46 | $85.89 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 7,401 | $1.009M | 0.2% | $136.33 * | $68.39 | +73.2% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 10,393 | $963K | 0.1% | $92.66 | $54.05 | +71.4% | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 1,718 | $901K | 0.1% | $524.45 * | $97.61 | +79.1% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 17,403 | $886K | 0.1% | $50.91 * | $29.79 | +40.1% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 18,666 | $884K | 0.1% | $47.36 * | $27.64 | +2.5% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 10,805 | $837K | 0.1% | $77.46 | $47.70 | +62.3% | SBI INT-INDS | 81369Y704 |
| FCOM | FIDELITY | 25,007 | $829K | 0.1% | $33.15 | $30.57 | +8.4% | MSCI COMMNTN SVC | 316092873 |
| GOOGL | ALPHABET INC | 761 | $824K | 0.1% | $1082.79 * | $53.25 | +0.9% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 5,115 | $805K | 0.1% | $157.38 * | $36.63 | +7.4% | RUS 1000 GRW ETF | 464287614 |
| FHLC | FIDELITY | 17,413 | $784K | 0.1% | $45.02 | $40.32 | +11.6% | MSCI HLTH CARE I | 316092600 |
| XLY | SELECT SECTOR SPDR TR | 6,532 | $779K | 0.1% | $119.26 * | $28.07 | +112.4% | SBI CONS DISCR | 81369Y407 |
| MAR | MARRIOTT INTL INC NEW | 5,230 | $734K | 0.1% | $140.34 * | $111.57 | +19.9% | CL A | 571903202 |
| BAC | BANK AMER CORP | 24,749 | $718K | 0.1% | $29.01 * | $13.84 | +78.7% | COM | 060505104 |
| — | BLACKROCK INC | 1,487 | $698K | 0.1% | $469.40 | $319.55 | — | COM | 09247X101 |
| NVDA | NVIDIA CORP | 4,126 | $678K | 0.1% | $164.32 * | $1.84 | +121.3% | COM | 67066G104 |
| IEMG | ISHARES INC | 13,154 | $677K | 0.1% | $51.47 | $55.22 | -6.9% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 2,223 | $655K | 0.1% | $294.65 | $258.78 | +13.9% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 5,238 | $652K | 0.1% | $124.47 | $117.62 | +5.7% | IBOXX INV CP ETF | 464287242 |
| FDIS | FIDELITY | 13,293 | $608K | 0.1% | $45.74 | $38.82 | +17.7% | MSCI CONSM DIS | 316092204 |
| FNCL | FIDELITY | 15,122 | $606K | 0.1% | $40.07 | $39.88 | +0.5% | MSCI FINLS IDX | 316092501 |
| PHM | PULTE GROUP INC | 19,000 | $601K | 0.1% | $31.63 * | $17.74 | +66.6% | COM | 745867101 |
| ILMN | ILLUMINA INC | 1,629 | $599K | 0.1% | $367.71 * | $149.19 | +140.0% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC | 10,809 | $583K | 0.1% | $53.94 * | $32.25 | +42.6% | CL A | 609207105 |
| HELE | HELEN OF TROY CORP LTD | 4,302 | $562K | 0.1% | $130.64 | $83.95 | +55.5% | COM | G4388N106 |
| FENY | FIDELITY | 31,622 | $544K | 0.1% | $17.20 | $18.94 | -9.2% | MSCI ENERGY IDX | 316092402 |
| XLP | SELECT SECTOR SPDR TR | 9,147 | $531K | 0.1% | $58.05 | $41.58 | +39.6% | SBI CONS STPLS | 81369Y308 |
| TSN | TYSON FOODS INC | 6,520 | $526K | 0.1% | $80.67 * | $44.58 | +50.3% | CL A | 902494103 |
| MCO | MOODYS CORP | 2,646 | $517K | 0.1% | $195.39 * | $146.86 | +25.9% | COM | 615369105 |
| NKE | NIKE INC | 6,126 | $514K | 0.1% | $83.90 * | $58.52 | +31.6% | CL B | 654106103 |
| FSTA | FIDELITY | 14,731 | $512K | 0.1% | $34.76 | $32.62 | +6.6% | CONSMR STAPLES | 316092303 |
| LLY | LILLY ELI & CO | 4,349 | $482K | 0.1% | $110.83 * | $48.99 | +108.0% | COM | 532457108 |
| IJR | ISHARES TR | 6,118 | $479K | 0.1% | $78.29 | $64.53 | +21.3% | CORE S&P SCP ETF | 464287804 |
| DLTR | DOLLAR TREE INC | 4,404 | $473K | 0.1% | $107.40 | $89.75 | +19.7% | COM | 256746108 |
| FIDU | FIDELITY | 11,656 | $463K | 0.1% | $39.72 | $37.65 | +5.5% | MSCI INDL INDX | 316092709 |
| NDAQ | NASDAQ INC | 4,595 | $442K | 0.1% | $96.19 * | $13.63 | +114.1% | COM | 631103108 |
| SBUX | STARBUCKS CORP | 5,255 | $441K | 0.1% | $83.92 * | $47.31 | +53.8% | COM | 855244109 |
| ALL | ALLSTATE CORP | 4,219 | $429K | 0.1% | $101.68 * | $45.51 | +91.6% | COM | 020002101 |
| SCHO | SCHWAB STRATEGIC TR | 8,485 | $429K | 0.1% | $50.56 * | $25.12 | +0.7% | SHT TM US TRES | 808524862 |
| HSY | HERSHEY CO | 3,140 | $421K | 0.1% | $134.08 * | $87.22 | +32.2% | COM | 427866108 |
| BWA | BORGWARNER INC | 9,739 | $408K | 0.1% | $41.89 * | $46.49 | -28.2% | COM | 099724106 |
| NEE | NEXTERA ENERGY INC | 1,985 | $407K | 0.1% | $205.04 * | $32.18 | +35.7% | COM | 65339F101 |
| ADSK | AUTODESK INC | 2,483 | $404K | 0.1% | $162.71 | $54.65 | +198.1% | COM | 052769106 |
| TSCO | TRACTOR SUPPLY CO | 3,709 | $404K | 0.1% | $108.92 * | $11.10 | +77.1% | COM | 892356106 |
| ADBE | ADOBE INC | 1,370 | $404K | 0.1% | $294.89 | $245.46 | +20.0% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 2,464 | $403K | 0.1% | $163.56 * | $26.71 | +2.0% | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 4,244 | $401K | 0.1% | $94.49 * | $16.81 | +12.4% | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,516 | $395K | 0.1% | $87.47 | $86.47 | +1.1% | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 5,392 | $382K | 0.1% | $70.85 * | $28.13 | +110.4% | COM | 871829107 |
| AFL | AFLAC INC | 6,947 | $381K | 0.1% | $54.84 * | $31.36 | +49.9% | COM | 001055102 |
| SHY | ISHARES TR | 4,313 | $366K | 0.1% | $84.86 | $84.08 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| ATR | APTARGROUP INC | 2,944 | $366K | 0.1% | $124.32 * | $67.94 | +68.2% | COM | 038336103 |
| SCHB | SCHWAB STRATEGIC TR | 5,106 | $360K | 0.1% | $70.51 * | $11.55 | +1.8% | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 1,682 | $349K | 0.1% | $207.49 * | $108.63 | +64.5% | COM | 580135101 |
| FUTY | FIDELITY | 8,866 | $348K | 0.1% | $39.25 | $36.04 | +9.0% | MSCI UTILS INDEX | 316092865 |
| HD | HOME DEPOT INC | 1,670 | $347K | 0.1% | $207.78 * | $147.80 | +20.2% | COM | 437076102 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,353 | $346K | 0.1% | $79.49 | $72.46 | +9.6% | COM | 780087102 |
| — | JACOBS ENGR GROUP INC | 4,042 | $341K | 0.1% | $84.36 | $51.36 | — | COM | 469814107 |
| KMB | KIMBERLY CLARK CORP | 2,500 | $333K | 0.1% | $133.20 * | $81.33 | +30.6% | COM | 494368103 |
| IWP | ISHARES TR | 2,329 | $332K | 0.1% | $142.55 * | $69.55 | +2.5% | RUS MD CP GR ETF | 464287481 |
| CBRE | CBRE GROUP INC | 6,336 | $325K | 0.0% | $51.29 | $33.65 | +52.5% | CL A | 12504L109 |
| FREL | FIDELITY | 12,294 | $322K | 0.0% | $26.19 | $26.14 | +0.1% | MSCI RL EST ETF | 316092857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.0% | $318000.00 | $199512.94 | +59.6% | CL A | 084670108 |
| INTC | INTEL CORP | 6,596 | $316K | 0.0% | $47.91 * | $30.44 | +37.0% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 12,020 | $315K | 0.0% | $26.21 | $25.90 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 7,405 | $313K | 0.0% | $42.27 * | $27.86 | +27.8% | CL A | 20030N101 |
| CDW | CDW CORP | 2,804 | $311K | 0.0% | $110.91 * | $63.08 | +62.8% | COM | 12514G108 |
| IQV | IQVIA HLDGS INC | 1,935 | $311K | 0.0% | $160.72 | $133.79 | +20.3% | COM | 46266C105 |
| EFG | ISHARES TR | 3,785 | $306K | 0.0% | $80.85 | $78.93 | +2.3% | EAFE GRWTH ETF | 464288885 |
| MGA | MAGNA INTL INC | 5,961 | $296K | 0.0% | $49.66 * | $30.55 | +32.2% | COM | 559222401 |
| ECL | ECOLAB INC | 1,483 | $293K | 0.0% | $197.57 * | $138.78 | +32.8% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,805 | $283K | 0.0% | $28.86 | $28.86 | — | COM | 293792107 |
| RHI | ROBERT HALF INTL INC | 4,930 | $281K | 0.0% | $57.00 | $59.68 | -4.5% | COM | 770323103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,201 | $267K | 0.0% | $43.06 | $24.32 | +76.8% | COM | 101137107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,437 | $266K | 0.0% | $77.39 * | $67.72 | -2.2% | COM | 83088M102 |
| DRI | DARDEN RESTAURANTS INC | 2,057 | $250K | 0.0% | $121.54 * | $67.47 | +50.2% | COM | 237194105 |
| — | HARRIS CORP DEL | 1,322 | $250K | 0.0% | $189.11 | $60.96 | — | COM | 413875105 |
| — | SUNTRUST BKS INC | 3,813 | $240K | 0.0% | $62.94 | $59.12 | — | COM | 867914103 |
| PPG | PPG INDS INC | 2,000 | $233K | 0.0% | $116.50 * | $77.00 | +33.7% | COM | 693506107 |
| EWY | ISHARES INC | 3,874 | $232K | 0.0% | $59.89 | $58.59 | +2.2% | MSCI STH KOR ETF | 464286772 |
| SJM | SMUCKER J M CO | 1,959 | $226K | 0.0% | $115.36 * | $84.08 | +10.8% | COM NEW | 832696405 |
| AEP | AMERICAN ELEC PWR CO INC | 2,535 | $223K | 0.0% | $87.97 * | $68.23 | +2.5% | COM | 025537101 |
| HSIC | HENRY SCHEIN INC | 3,143 | $220K | 0.0% | $70.00 | $66.11 | +5.7% | COM | 806407102 |
| DE | DEERE & CO | 1,320 | $219K | 0.0% | $165.91 * | $141.43 | +7.0% | COM | 244199105 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $216K | 0.0% | $216.00 | $198.07 | +9.1% | COM | 902252105 |
| SNA | SNAP ON INC | 1,287 | $213K | 0.0% | $165.50 * | $132.59 | +5.3% | COM | 833034101 |
| TM | TOYOTA MOTOR CORP | 1,713 | $212K | 0.0% | $123.76 | $121.94 | +1.7% | SP ADR REP2COM | 892331307 |
| — | INGERSOLL-RAND PLC | 1,671 | $212K | 0.0% | $126.87 | $126.87 | — | SHS | G47791101 |
| BDX | BECTON DICKINSON & CO | 820 | $207K | 0.0% | $252.44 * | $209.73 | +6.1% | COM | 075887109 |
| AVT | AVNET INC | 4,500 | $204K | 0.0% | $45.33 * | $37.77 | +1.7% | COM | 053807103 |
| JBL | JABIL INC | 6,453 | $204K | 0.0% | $31.61 * | $27.73 | +10.2% | COM | 466313103 |
| ICSH | ISHARES TR | 4,019 | $203K | 0.0% | $50.51 | $50.28 | +0.2% | ULTR SH TRM BD | 46434V878 |
| — | GENERAL ELECTRIC CO | 17,564 | $185K | 0.0% | $10.53 | $22.28 | — | COM | 369604103 |
| — | SWISS HELVETIA FD INC | 21,239 | $168K | 0.0% | $7.91 | $7.63 | — | COM | 870875101 |
| — | SIRIUS XM HLDGS INC | 20,000 | $112K | 0.0% | $5.60 | $3.46 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 18,325 | $71,000 | 0.0% | $3.87 | $4.31 | — | SH BEN INT | 55273C107 |
| — | EMERGE ENERGY SVCS LP | 10,050 | $1,000 | 0.0% | $0.10 | $1.55 | — | COM REP PARTN | 29102H108 |