Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 217,301 | $30.21M | 4.3% | $139.03 * | $39.37 | +234.1% | COM | 594918104 |
| AAPL | APPLE INC | 109,122 | $24.44M | 3.5% | $223.97 * | $23.88 | +125.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 172,838 | $20.34M | 2.9% | $117.69 * | $53.46 | +85.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,937 | $19.33M | 2.7% | $208.02 | $147.06 | +41.5% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 317,158 | $17.68M | 2.5% | $55.74 * | $37.76 | +36.0% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 135,849 | $16.9M | 2.4% | $124.37 * | $62.21 | +71.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 337,015 | $16.65M | 2.4% | $49.41 * | $20.11 | +102.4% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 188,202 | $15.25M | 2.2% | $81.04 * | $53.81 | +14.7% | COM | 25746U109 |
| T | AT&T INC | 393,783 | $14.9M | 2.1% | $37.84 * | $13.99 | +31.3% | COM | 00206R102 |
| V | VISA INC | 86,150 | $14.82M | 2.1% | $172.01 * | $88.53 | +85.9% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 107,218 | $14.64M | 2.1% | $136.53 | $112.83 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 193,230 | $14.63M | 2.1% | $75.71 * | $48.68 | +19.5% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 119,729 | $13.01M | 1.8% | $108.62 * | $76.06 | +20.4% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 10,411 | $12.69M | 1.8% | $1218.90 * | $39.72 | +52.3% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 213,708 | $11.83M | 1.7% | $55.34 * | $39.34 | +7.9% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 6,628 | $11.51M | 1.6% | $1735.82 * | $47.36 | +83.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 37,462 | $11.12M | 1.6% | $296.75 | $241.77 | +22.7% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 130,399 | $10.91M | 1.6% | $83.67 * | $37.28 | +101.1% | COM | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 63,121 | $10.61M | 1.5% | $168.01 | $120.22 | — | COM NEW | 50540R409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,195 | $10.54M | 1.5% | $291.28 | $177.81 | +61.2% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 75,026 | $10.52M | 1.5% | $140.16 * | $65.21 | +70.9% | COM | 693475105 |
| LOW | LOWES COS INC | 94,844 | $10.43M | 1.5% | $109.95 * | $75.29 | +30.3% | COM | 548661107 |
| — | BROOKFIELD ASSET MGMT INC | 194,976 | $10.35M | 1.5% | $53.09 | $38.66 | — | CL A LTD VT SH | 112585104 |
| PEP | PEPSICO INC | 73,090 | $10.02M | 1.4% | $137.10 * | $77.03 | +47.2% | COM | 713448108 |
| MA | MASTERCARD INC | 36,661 | $9.956M | 1.4% | $271.57 * | $98.52 | +166.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 83,869 | $9.947M | 1.4% | $118.60 * | $77.19 | +16.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 74,904 | $9.762M | 1.4% | $130.33 * | $88.47 | +43.1% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 115,018 | $9.682M | 1.4% | $84.18 * | $42.71 | +54.5% | COM | 58933Y105 |
| AME | AMETEK INC NEW | 104,956 | $9.636M | 1.4% | $91.81 * | $60.86 | +44.7% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 55,508 | $9.392M | 1.3% | $169.20 * | $91.39 | +53.2% | COM | 438516106 |
| DEO | DIAGEO P L C | 55,683 | $9.104M | 1.3% | $163.50 | $134.38 | +21.7% | SPON ADR NEW | 25243Q205 |
| UNP | UNION PACIFIC CORP | 56,092 | $9.086M | 1.3% | $161.98 * | $95.53 | +47.6% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 76,078 | $8.5M | 1.2% | $111.73 * | $80.54 | +24.0% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 38,530 | $7.986M | 1.1% | $207.27 * | $152.91 | +22.3% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 131,454 | $7.922M | 1.1% | $60.26 * | $54.24 | +1.1% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 109,558 | $7.737M | 1.1% | $70.62 * | $56.92 | -7.2% | COM | 30231G102 |
| BA | BOEING CO | 19,860 | $7.556M | 1.1% | $380.46 | $347.13 | +8.3% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,337 | $7.367M | 1.0% | $89.47 * | $50.04 | +18.8% | SHS - A - | N53745100 |
| TDG | TRANSDIGM GROUP INC | 14,039 | $7.31M | 1.0% | $520.69 * | $235.57 | +73.7% | COM | 893641100 |
| BKNG | BOOKING HLDGS INC | 3,063 | $6.012M | 0.9% | $1962.78 | $1915.82 | +0.8% | COM | 09857L108 |
| — | BB&T CORP | 108,972 | $5.816M | 0.8% | $53.37 | $49.11 | — | COM | 054937107 |
| — | AMERICAN NATL BANKSHARES INC | 163,489 | $5.799M | 0.8% | $35.47 | $23.46 | — | COM | 027745108 |
| DUK | DUKE ENERGY CORP NEW | 59,696 | $5.723M | 0.8% | $95.87 * | $56.00 | +33.4% | COM NEW | 26441C204 |
| NXPI | NXP SEMICONDUCTORS N V | 48,372 | $5.278M | 0.8% | $109.11 * | $88.50 | +11.2% | COM | N6596X109 |
| GVI | ISHARES TR | 46,558 | $5.271M | 0.7% | $113.21 | $108.94 | +3.9% | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 39,691 | $5.136M | 0.7% | $129.40 * | $73.17 | +48.3% | COM | 478160104 |
| XYL | XYLEM INC | 59,816 | $4.762M | 0.7% | $79.61 * | $72.80 | +1.5% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,567 | $4.742M | 0.7% | $60.36 * | $33.99 | +24.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,539 | $4.732M | 0.7% | $145.43 * | $102.10 | +4.0% | COM | 459200101 |
| EFA | ISHARES TR | 71,726 | $4.677M | 0.7% | $65.21 | $60.02 | +8.6% | MSCI EAFE ETF | 464287465 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,591 | $4.664M | 0.7% | $109.51 | $113.67 | -3.7% | ORD | M22465104 |
| AGG | ISHARES TR | 40,913 | $4.63M | 0.7% | $113.17 | $109.87 | +3.0% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 15,423 | $4.258M | 0.6% | $276.08 * | $19.75 | +19.1% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 124,114 | $4.24M | 0.6% | $34.16 * | $49.90 | -41.4% | COM | 806857108 |
| — | HCP INC | 117,845 | $4.199M | 0.6% | $35.63 | $28.30 | — | COM | 40414L109 |
| EOG | EOG RES INC | 55,496 | $4.119M | 0.6% | $74.22 * | $61.57 | -8.5% | COM | 26875P101 |
| FBNC | FIRST BANCORP N C | 114,000 | $4.092M | 0.6% | $35.89 * | $24.85 | +24.8% | COM | 318910106 |
| MKL | MARKEL CORP | 3,412 | $4.033M | 0.6% | $1182.00 | $1111.97 | +6.3% | COM | 570535104 |
| PFE | PFIZER INC | 107,953 | $3.879M | 0.6% | $35.93 * | $19.21 | +32.3% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 28,560 | $3.707M | 0.5% | $129.80 * | $81.32 | +28.8% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 55,090 | $3.683M | 0.5% | $66.85 * | $44.75 | +29.8% | COM | 291011104 |
| GIS | GENERAL MLS INC | 62,011 | $3.418M | 0.5% | $55.12 * | $37.91 | +17.2% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 47,391 | $3.379M | 0.5% | $71.30 * | $27.24 | -3.2% | COM | 26614N102 |
| — | ROYAL DUTCH SHELL PLC | 54,160 | $3.188M | 0.5% | $58.86 | $62.79 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 49,427 | $3.133M | 0.4% | $63.39 * | $54.66 | -8.9% | COM | 375558103 |
| NVS | NOVARTIS A G | 35,937 | $3.123M | 0.4% | $86.90 | $76.90 | +13.0% | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 86,140 | $3.021M | 0.4% | $35.07 * | $24.28 | -4.6% | COM | 29250N105 |
| TGT | TARGET CORP | 28,260 | $3.021M | 0.4% | $106.90 * | $61.76 | +46.8% | COM | 87612E106 |
| ETN | EATON CORP PLC | 36,036 | $2.996M | 0.4% | $83.14 * | $60.35 | +23.0% | SHS | G29183103 |
| AMGN | AMGEN INC | 15,425 | $2.986M | 0.4% | $193.58 * | $120.28 | +32.9% | COM | 031162100 |
| — | MAXIM INTEGRATED PRODS INC | 50,462 | $2.922M | 0.4% | $57.90 | $50.91 | — | COM | 57772K101 |
| HBAN | HUNTINGTON BANCSHARES INC | 203,436 | $2.903M | 0.4% | $14.27 * | $9.90 | +7.7% | COM | 446150104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,547 | $2.692M | 0.4% | $162.69 * | $117.94 | +8.4% | COM | 22410J106 |
| AGNC | AGNC INVT CORP | 167,311 | $2.692M | 0.4% | $16.09 | $17.62 | — | COM | 00123Q104 |
| PAYX | PAYCHEX INC | 30,101 | $2.491M | 0.4% | $82.75 * | $52.63 | +31.1% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 5,744 | $2.241M | 0.3% | $390.15 * | $275.05 | +19.8% | COM | 539830109 |
| — | HANESBRANDS INC | 144,709 | $2.217M | 0.3% | $15.32 | $20.05 | — | COM | 410345102 |
| IEFA | ISHARES TR | 36,265 | $2.215M | 0.3% | $61.08 | $64.71 | -5.6% | CORE MSCI EAFE | 46432F842 |
| KHC | KRAFT HEINZ CO | 76,845 | $2.146M | 0.3% | $27.93 * | $26.99 | -23.2% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 17,471 | $2.092M | 0.3% | $119.74 * | $85.29 | +9.7% | CL B | 911312106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 133,788 | $2.071M | 0.3% | $15.48 | $30.57 | — | COM | 875465106 |
| NGG | NATIONAL GRID PLC | 36,631 | $1.983M | 0.3% | $54.13 | $64.21 | -15.7% | SPONSORED ADR NE | 636274409 |
| VGT | VANGUARD WORLD FDS | 8,670 | $1.869M | 0.3% | $215.57 * | $13.20 | +104.1% | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 12,761 | $1.509M | 0.2% | $118.25 * | $61.69 | +76.0% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 20,374 | $1.498M | 0.2% | $73.53 * | $51.33 | +23.6% | COM | 194162103 |
| — | UNILEVER PLC | 23,938 | $1.438M | 0.2% | $60.07 | $57.84 | — | SPON ADR NEW | 904767704 |
| IWV | ISHARES TR | 8,221 | $1.428M | 0.2% | $173.70 | $147.68 | +17.7% | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 4,914 | $1.416M | 0.2% | $288.16 * | $91.81 | +186.3% | COM | 22160K105 |
| FTEC | FIDELITY COVINGTON TR | 20,191 | $1.288M | 0.2% | $63.79 | $52.21 | +22.1% | MSCI INFO TECH I | 316092808 |
| NSC | NORFOLK SOUTHERN CORP | 6,905 | $1.24M | 0.2% | $179.58 * | $75.00 | +110.7% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 15,955 | $1.211M | 0.2% | $75.90 * | $55.04 | +0.2% | COM | 718172109 |
| VFC | V F CORP | 12,778 | $1.137M | 0.2% | $88.98 | $58.65 | +51.7% | COM | 918204108 |
| TAP | MOLSON COORS BREWING CO | 19,362 | $1.113M | 0.2% | $57.48 * | $45.80 | +6.8% | CL B | 60871R209 |
| — | CELGENE CORP | 11,158 | $1.108M | 0.2% | $99.30 | $85.89 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 37,558 | $1.052M | 0.1% | $28.01 | $16.78 | +66.8% | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC | 857 | $1.047M | 0.1% | $1221.70 * | $53.87 | +12.5% | CAP STK CL A | 02079K305 |
| FHLC | FIDELITY COVINGTON TR | 23,691 | $1.027M | 0.1% | $43.35 | $41.37 | +4.8% | MSCI HLTH CARE I | 316092600 |
| KO | COCA COLA CO | 17,607 | $959K | 0.1% | $54.47 * | $29.96 | +50.0% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 7,401 | $935K | 0.1% | $126.33 * | $68.39 | +61.8% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 10,244 | $923K | 0.1% | $90.10 | $54.05 | +66.8% | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 5,631 | $899K | 0.1% | $159.65 * | $36.94 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| FCOM | FIDELITY COVINGTON TR | 26,034 | $861K | 0.1% | $33.07 | $30.69 | +7.8% | MSCI COMMNTN SVC | 316092873 |
| XLI | SELECT SECTOR SPDR TR | 10,888 | $845K | 0.1% | $77.61 | $47.70 | +62.8% | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 2,784 | $831K | 0.1% | $298.49 | $266.53 | +12.0% | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 1,523 | $822K | 0.1% | $539.72 * | $97.61 | +84.4% | COM NEW | 46120E602 |
| XLY | SELECT SECTOR SPDR TR | 6,532 | $788K | 0.1% | $120.64 * | $28.07 | +115.0% | SBI CONS DISCR | 81369Y407 |
| PHM | PULTE GROUP INC | 19,000 | $694K | 0.1% | $36.53 * | $17.74 | +93.2% | COM | 745867101 |
| NKE | NIKE INC | 7,332 | $689K | 0.1% | $93.97 * | $61.85 | +39.7% | CL B | 654106103 |
| HELE | HELEN OF TROY CORP LTD | 4,292 | $677K | 0.1% | $157.74 | $83.95 | +87.8% | COM | G4388N106 |
| BAC | BANK AMER CORP | 22,750 | $663K | 0.1% | $29.14 * | $13.84 | +80.9% | COM | 060505104 |
| FNCL | FIDELITY COVINGTON TR | 16,236 | $660K | 0.1% | $40.65 | $39.90 | +1.9% | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY COVINGTON TR | 14,219 | $651K | 0.1% | $45.78 | $39.29 | +16.4% | MSCI CONSM DIS | 316092204 |
| MAR | MARRIOTT INTL INC NEW | 5,230 | $650K | 0.1% | $124.28 * | $111.57 | +6.7% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 15,815 | $647K | 0.1% | $40.91 * | $27.64 | -9.8% | COM | 02209S103 |
| — | BLACKROCK INC | 1,394 | $621K | 0.1% | $445.48 | $319.55 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 10,809 | $599K | 0.1% | $55.42 * | $32.25 | +47.1% | CL A | 609207105 |
| MCO | MOODYS CORP | 2,861 | $586K | 0.1% | $204.82 * | $150.76 | +28.9% | COM | 615369105 |
| LQD | ISHARES TR | 4,568 | $582K | 0.1% | $127.41 | $117.62 | +8.4% | IBOXX INV CP ETF | 464287242 |
| FSTA | FIDELITY COVINGTON TR | 15,781 | $578K | 0.1% | $36.63 | $32.84 | +11.5% | CONSMR STAPLES | 316092303 |
| XLP | SELECT SECTOR SPDR TR | 8,961 | $550K | 0.1% | $61.38 | $41.58 | +47.7% | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORP | 3,128 | $544K | 0.1% | $173.91 * | $1.84 | +134.8% | COM | 67066G104 |
| FENY | FIDELITY COVINGTON TR | 32,770 | $516K | 0.1% | $15.75 | $18.84 | -16.5% | MSCI ENERGY IDX | 316092402 |
| DLTR | DOLLAR TREE INC | 4,398 | $502K | 0.1% | $114.14 | $89.75 | +27.2% | COM | 256746108 |
| ILMN | ILLUMINA INC | 1,621 | $494K | 0.1% | $304.75 * | $149.19 | +98.4% | COM | 452327109 |
| IJR | ISHARES TR | 6,322 | $492K | 0.1% | $77.82 | $64.94 | +19.9% | CORE S&P SCP ETF | 464287804 |
| FIDU | FIDELITY COVINGTON TR | 12,349 | $492K | 0.1% | $39.84 | $37.75 | +5.6% | MSCI INDL INDX | 316092709 |
| NEE | NEXTERA ENERGY INC | 2,060 | $480K | 0.1% | $233.01 * | $32.69 | +52.8% | COM | 65339F101 |
| NDAQ | NASDAQ INC | 4,686 | $466K | 0.1% | $99.45 * | $13.95 | +117.1% | COM | 631103108 |
| VUG | VANGUARD INDEX FDS | 2,794 | $465K | 0.1% | $166.43 * | $26.83 | +3.3% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 9,199 | $451K | 0.1% | $49.03 | $55.22 | -11.2% | CORE MSCI EMKT | 46434G103 |
| ALL | ALLSTATE CORP | 4,140 | $450K | 0.1% | $108.70 * | $45.51 | +105.7% | COM | 020002101 |
| LLY | LILLY ELI & CO | 3,978 | $445K | 0.1% | $111.87 * | $48.99 | +111.2% | COM | 532457108 |
| INTC | INTEL CORP | 8,622 | $444K | 0.1% | $51.50 * | $33.40 | +35.3% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 5,012 | $443K | 0.1% | $88.39 * | $47.31 | +62.8% | COM | 855244109 |
| ADBE | ADOBE INC | 1,527 | $422K | 0.1% | $276.36 | $250.24 | +10.4% | COM | 00724F101 |
| SYY | SYSCO CORP | 5,220 | $415K | 0.1% | $79.50 * | $28.13 | +137.5% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,516 | $401K | 0.1% | $88.80 | $86.47 | +2.6% | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 5,773 | $400K | 0.1% | $69.29 * | $21.35 | -0.6% | COM | 126408103 |
| HD | HOME DEPOT INC | 1,717 | $398K | 0.1% | $231.80 * | $148.88 | +33.9% | COM | 437076102 |
| FUTY | FIDELITY COVINGTON TR | 9,311 | $396K | 0.1% | $42.53 | $36.26 | +17.2% | MSCI UTILS INDEX | 316092865 |
| HDV | ISHARES TR | 4,151 | $391K | 0.1% | $94.19 * | $16.81 | +12.0% | CORE HIGH DV ETF | 46429B663 |
| HSY | HERSHEY CO | 2,465 | $382K | 0.1% | $154.97 * | $87.22 | +53.6% | COM | 427866108 |
| SHY | ISHARES TR | 4,470 | $379K | 0.1% | $84.79 | $84.10 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| KMB | KIMBERLY CLARK CORP | 2,644 | $376K | 0.1% | $142.21 * | $82.87 | +37.6% | COM | 494368103 |
| — | JACOBS ENGR GROUP INC | 4,010 | $367K | 0.1% | $91.52 | $51.36 | — | COM | 469814107 |
| ADSK | AUTODESK INC | 2,483 | $367K | 0.1% | $147.81 | $54.65 | +170.2% | COM | 052769106 |
| FREL | FIDELITY COVINGTON TR | 13,036 | $364K | 0.1% | $27.92 | $26.20 | +6.5% | MSCI RL EST ETF | 316092857 |
| SCHB | SCHWAB STRATEGIC TR | 5,106 | $363K | 0.1% | $71.09 * | $11.55 | +2.5% | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 1,682 | $362K | 0.1% | $215.22 * | $108.63 | +70.9% | COM | 580135101 |
| AFL | AFLAC INC | 6,907 | $361K | 0.1% | $52.27 * | $31.36 | +43.8% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 7,964 | $359K | 0.1% | $45.08 * | $28.54 | +33.7% | CL A | 20030N101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,353 | $353K | 0.1% | $81.09 | $72.46 | +12.0% | COM | 780087102 |
| ATR | APTARGROUP INC | 2,910 | $345K | 0.0% | $118.56 * | $67.94 | +60.7% | COM | 038336103 |
| CBRE | CBRE GROUP INC | 6,297 | $334K | 0.0% | $53.04 | $33.65 | +57.6% | CL A | 12504L109 |
| TSCO | TRACTOR SUPPLY CO | 3,635 | $329K | 0.0% | $90.51 * | $11.10 | +47.7% | COM | 892356106 |
| IWP | ISHARES TR | 2,329 | $329K | 0.0% | $141.26 * | $69.55 | +1.6% | RUS MD CP GR ETF | 464287481 |
| SCHO | SCHWAB STRATEGIC TR | 6,495 | $329K | 0.0% | $50.65 * | $25.12 | +0.7% | SHT TM US TRES | 808524862 |
| ECL | ECOLAB INC | 1,654 | $328K | 0.0% | $198.31 * | $143.78 | +28.9% | COM | 278865100 |
| IQV | IQVIA HLDGS INC | 2,159 | $323K | 0.0% | $149.61 | $136.06 | +9.8% | COM | 46266C105 |
| MGA | MAGNA INTL INC | 5,949 | $317K | 0.0% | $53.29 * | $30.55 | +43.0% | COM | 559222401 |
| BWA | BORGWARNER INC | 8,532 | $313K | 0.0% | $36.69 * | $46.49 | -36.9% | COM | 099724106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.0% | $312000.00 | $199512.94 | +56.3% | CL A | 084670108 |
| EFG | ISHARES TR | 3,785 | $305K | 0.0% | $80.58 | $78.93 | +2.0% | EAFE GRWTH ETF | 464288885 |
| SCHE | SCHWAB STRATEGIC TR | 12,020 | $302K | 0.0% | $25.12 | $25.90 | -3.0% | EMRG MKTEQ ETF | 808524706 |
| TSN | TYSON FOODS INC | 3,264 | $281K | 0.0% | $86.09 * | $44.58 | +61.1% | CL A | 902494103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,318 | $275K | 0.0% | $208.65 * | $180.55 | +2.2% | COM | 502431109 |
| RHI | ROBERT HALF INTL INC | 4,930 | $274K | 0.0% | $55.58 | $59.68 | -6.7% | COM | 770323103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,529 | $267K | 0.0% | $105.58 | $100.82 | +4.5% | COM | 40171V100 |
| KLAC | KLA CORPORATION | 1,663 | $265K | 0.0% | $159.35 * | $129.13 | +14.4% | COM NEW | 482480100 |
| — | SUNTRUST BKS INC | 3,813 | $262K | 0.0% | $68.71 | $59.12 | — | COM | 867914103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,961 | $243K | 0.0% | $40.76 | $24.32 | +67.3% | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 2,461 | $241K | 0.0% | $97.93 * | $91.34 | +4.1% | COM | 285512109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,535 | $237K | 0.0% | $93.49 * | $68.23 | +9.9% | COM | 025537101 |
| PPG | PPG INDS INC | 2,000 | $237K | 0.0% | $118.50 * | $77.00 | +36.4% | COM | 693506107 |
| JBL | JABIL INC | 6,453 | $231K | 0.0% | $35.80 * | $27.73 | +25.1% | COM | 466313103 |
| TM | TOYOTA MOTOR CORP | 1,686 | $227K | 0.0% | $134.64 | $121.94 | +10.3% | SP ADR REP2COM | 892331307 |
| BDX | BECTON DICKINSON & CO | 898 | $227K | 0.0% | $252.78 * | $210.93 | +6.2% | COM | 075887109 |
| DRI | DARDEN RESTAURANTS INC | 1,910 | $226K | 0.0% | $118.32 * | $67.47 | +46.9% | COM | 237194105 |
| DE | DEERE & CO | 1,323 | $223K | 0.0% | $168.56 * | $141.43 | +9.4% | COM | 244199105 |
| EWY | ISHARES INC | 3,874 | $218K | 0.0% | $56.27 | $58.59 | -3.8% | MSCI STH KOR ETF | 464286772 |
| IGM | ISHARES TR | 1,005 | $218K | 0.0% | $216.92 * | $36.57 | -1.1% | EXPND TEC SC ETF | 464287549 |
| SJM | SMUCKER J M CO | 1,948 | $214K | 0.0% | $109.86 * | $84.08 | +6.6% | COM NEW | 832696405 |
| LNT | ALLIANT ENERGY CORP | 3,868 | $209K | 0.0% | $54.03 * | $42.08 | +5.2% | COM | 018802108 |
| — | INGERSOLL-RAND PLC | 1,671 | $206K | 0.0% | $123.28 | $126.87 | — | SHS | G47791101 |
| LUV | SOUTHWEST AIRLS CO | 3,788 | $205K | 0.0% | $54.12 * | $48.23 | +3.4% | COM | 844741108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,011 | $203K | 0.0% | $50.61 * | $36.77 | +7.9% | COM | 110122108 |
| — | SWISS HELVETIA FD INC | 21,239 | $171K | 0.0% | $8.05 | $7.63 | — | COM | 870875101 |
| — | SIRIUS XM HLDGS INC | 20,000 | $125K | 0.0% | $6.25 | $3.46 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 18,325 | $70,000 | 0.0% | $3.82 | $4.31 | — | SH BEN INT | 55273C107 |