Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 214,873 | $33.89M | 4.5% | $157.70 * | $39.37 | +280.3% | COM | 594918104 |
| AAPL | APPLE INC | 110,363 | $32.41M | 4.3% | $293.64 * | $24.31 | +191.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 172,561 | $24.05M | 3.2% | $139.40 * | $53.46 | +121.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,794 | $20.56M | 2.7% | $226.49 | $147.06 | +54.0% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 158,858 | $19.84M | 2.6% | $124.90 * | $68.44 | +57.2% | COM | 742718109 |
| TJX | TJX COS INC NEW | 313,579 | $19.15M | 2.5% | $61.06 * | $37.76 | +49.6% | COM | 872540109 |
| ABBV | ABBVIE INC | 192,964 | $17.09M | 2.3% | $88.54 * | $48.68 | +41.8% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 106,920 | $16.01M | 2.1% | $149.77 | $112.83 | — | COM | 913017109 |
| V | VISA INC | 85,104 | $15.99M | 2.1% | $187.90 * | $88.53 | +103.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 332,402 | $15.94M | 2.1% | $47.96 * | $20.11 | +97.9% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 189,421 | $15.69M | 2.1% | $82.81 * | $53.81 | +18.5% | COM | 25746U109 |
| T | AT&T INC | 392,736 | $15.35M | 2.0% | $39.07 * | $13.99 | +38.1% | COM | 00206R102 |
| GOOG | ALPHABET INC | 10,276 | $13.74M | 1.8% | $1337.00 * | $39.72 | +67.0% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 119,322 | $13.54M | 1.8% | $113.45 * | $76.06 | +26.4% | SHS | G5960L103 |
| USB | US BANCORP DEL | 219,478 | $13.01M | 1.7% | $59.29 * | $39.47 | +16.0% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 6,782 | $12.53M | 1.7% | $1847.83 * | $48.30 | +91.3% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 74,881 | $11.95M | 1.6% | $159.63 * | $65.21 | +96.2% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 36,866 | $11.87M | 1.6% | $321.87 | $241.77 | +33.1% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,636 | $11.58M | 1.5% | $324.87 | $177.81 | +79.9% | COM | 883556102 |
| ABT | ABBOTT LABS | 131,299 | $11.4M | 1.5% | $86.86 * | $37.28 | +109.6% | COM | 002824100 |
| LOW | LOWES COS INC | 94,449 | $11.31M | 1.5% | $119.76 * | $75.29 | +42.6% | COM | 548661107 |
| MA | MASTERCARD INC | 37,384 | $11.16M | 1.5% | $298.60 * | $101.89 | +183.4% | CL A | 57636Q104 |
| — | BROOKFIELD ASSET MGMT INC | 193,135 | $11.16M | 1.5% | $57.80 | $38.66 | — | CL A LTD VT SH | 112585104 |
| DIS | DISNEY WALT CO | 76,388 | $11.05M | 1.5% | $144.63 * | $89.38 | +58.1% | COM DISNEY | 254687106 |
| — | LABORATORY CORP AMER HLDGS | 62,975 | $10.65M | 1.4% | $169.16 | $120.22 | — | COM NEW | 50540R409 |
| AME | AMETEK INC NEW | 104,185 | $10.39M | 1.4% | $99.75 * | $60.86 | +57.4% | COM | 031100100 |
| MRK | MERCK & CO INC | 113,401 | $10.31M | 1.4% | $90.95 * | $42.71 | +68.0% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 55,920 | $10.11M | 1.3% | $180.79 * | $95.53 | +65.7% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 83,273 | $10.04M | 1.3% | $120.51 * | $77.19 | +19.5% | COM | 166764100 |
| PEP | PEPSICO INC | 72,583 | $9.92M | 1.3% | $136.67 * | $77.03 | +47.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 54,462 | $9.64M | 1.3% | $177.00 * | $91.39 | +61.1% | COM | 438516106 |
| DEO | DIAGEO P L C | 55,240 | $9.303M | 1.2% | $168.41 | $134.38 | +25.3% | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 76,624 | $9.106M | 1.2% | $118.84 * | $80.54 | +32.5% | COM | 032654105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 86,205 | $8.145M | 1.1% | $94.48 * | $50.54 | +25.6% | SHS - A - | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 127,710 | $7.92M | 1.0% | $62.02 * | $54.24 | +4.4% | CL A | 192446102 |
| TDG | TRANSDIGM GROUP INC | 13,962 | $7.819M | 1.0% | $560.02 * | $235.57 | +97.6% | COM | 893641100 |
| STZ | CONSTELLATION BRANDS INC | 38,885 | $7.378M | 1.0% | $189.74 * | $152.91 | +12.4% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 103,078 | $7.192M | 0.9% | $69.77 * | $56.92 | -7.2% | COM | 30231G102 |
| — | AMERICAN NATL BANKSHARES INC | 164,058 | $6.49M | 0.9% | $39.56 | $23.46 | — | COM | 027745108 |
| TFC | TRUIST FINL CORP | 114,483 | $6.447M | 0.9% | $56.31 * | $40.89 | +4.4% | COM | 89832Q109 |
| BKNG | BOOKING HLDGS INC | 3,048 | $6.26M | 0.8% | $2053.81 | $1915.82 | +5.5% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 47,231 | $6.01M | 0.8% | $127.25 * | $88.50 | +30.1% | COM | N6596X109 |
| BA | BOEING CO | 17,909 | $5.834M | 0.8% | $325.76 | $347.13 | -6.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 39,986 | $5.833M | 0.8% | $145.88 * | $73.17 | +68.4% | COM | 478160104 |
| GVI | ISHARES TR | 49,892 | $5.62M | 0.7% | $112.64 | $109.21 | +3.2% | INTRM GOV CR ETF | 464288612 |
| DUK | DUKE ENERGY CORP NEW | 59,018 | $5.383M | 0.7% | $91.21 * | $56.00 | +28.3% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 15,576 | $4.922M | 0.6% | $316.00 * | $19.75 | +37.7% | COM | 11135F101 |
| AGG | ISHARES TR | 42,605 | $4.788M | 0.6% | $112.38 | $109.98 | +2.2% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 77,687 | $4.77M | 0.6% | $61.40 * | $33.99 | +28.3% | COM | 92343V104 |
| EFA | ISHARES TR | 68,608 | $4.765M | 0.6% | $69.45 | $60.02 | +15.7% | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 17,328 | $4.731M | 0.6% | $273.03 * | $246.86 | +5.2% | COM | 78409V104 |
| XYL | XYLEM INC | 59,485 | $4.687M | 0.6% | $78.79 * | $72.80 | +0.8% | COM | 98419M100 |
| FBNC | FIRST BANCORP N C | 114,000 | $4.548M | 0.6% | $39.89 * | $24.85 | +39.4% | COM | 318910106 |
| EOG | EOG RES INC | 54,217 | $4.541M | 0.6% | $83.76 * | $61.57 | +3.7% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 109,639 | $4.407M | 0.6% | $40.20 * | $49.90 | -30.1% | COM | 806857108 |
| PFE | PFIZER INC | 108,311 | $4.244M | 0.6% | $39.18 * | $19.21 | +45.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,860 | $4.136M | 0.5% | $134.02 * | $102.10 | -3.0% | COM | 459200101 |
| DOC | HEALTHPEAK PPTYS INC | 119,313 | $4.113M | 0.5% | $34.47 * | $25.47 | -1.2% | COM | 42250P103 |
| MKL | MARKEL CORP | 3,490 | $3.99M | 0.5% | $1143.27 | $1112.58 | +2.7% | COM | 570535104 |
| AMGN | AMGEN INC | 15,528 | $3.743M | 0.5% | $241.05 * | $120.28 | +66.6% | COM | 031162100 |
| TGT | TARGET CORP | 28,427 | $3.645M | 0.5% | $128.22 * | $61.76 | +77.1% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 29,145 | $3.49M | 0.5% | $119.75 * | $81.68 | +19.3% | COM | 253868103 |
| ENB | ENBRIDGE INC | 86,059 | $3.422M | 0.5% | $39.76 * | $24.28 | +9.8% | COM | 29250N105 |
| NVS | NOVARTIS A G | 36,120 | $3.421M | 0.5% | $94.71 | $76.90 | +23.1% | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 35,671 | $3.379M | 0.4% | $94.73 * | $60.35 | +41.2% | SHS | G29183103 |
| IEFA | ISHARES TR | 51,386 | $3.352M | 0.4% | $65.23 | $64.34 | +1.4% | CORE MSCI EAFE | 46432F842 |
| GIS | GENERAL MLS INC | 62,558 | $3.351M | 0.4% | $53.57 * | $37.91 | +14.9% | COM | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC | 208,878 | $3.149M | 0.4% | $15.08 * | $9.93 | +14.6% | COM | 446150104 |
| — | ROYAL DUTCH SHELL PLC | 52,885 | $3.119M | 0.4% | $58.98 | $62.79 | — | SPONS ADR A | 780259206 |
| — | MAXIM INTEGRATED PRODS INC | 50,640 | $3.115M | 0.4% | $61.51 | $50.91 | — | COM | 57772K101 |
| GILD | GILEAD SCIENCES INC | 46,647 | $3.032M | 0.4% | $65.00 * | $54.66 | -5.7% | COM | 375558103 |
| AGNC | AGNC INVT CORP | 167,387 | $2.959M | 0.4% | $17.68 | $17.62 | — | COM | 00123Q104 |
| DD | DUPONT DE NEMOURS INC | 41,364 | $2.655M | 0.4% | $64.19 * | $27.24 | -12.4% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 30,865 | $2.625M | 0.3% | $85.05 * | $53.08 | +34.6% | COM | 704326107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,199 | $2.49M | 0.3% | $153.71 * | $117.94 | +3.4% | COM | 22410J106 |
| EMR | EMERSON ELEC CO | 31,934 | $2.436M | 0.3% | $76.28 * | $44.75 | +49.0% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 74,673 | $2.399M | 0.3% | $32.13 * | $26.99 | -10.5% | COM | 500754106 |
| NGG | NATIONAL GRID PLC | 36,734 | $2.303M | 0.3% | $62.69 | $64.21 | -2.4% | SPONSORED ADR NE | 636274409 |
| LMT | LOCKHEED MARTIN CORP | 5,754 | $2.241M | 0.3% | $389.47 * | $275.05 | +20.3% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 8,601 | $2.106M | 0.3% | $244.86 * | $13.20 | +131.8% | INF TECH ETF | 92204A702 |
| — | HANESBRANDS INC | 138,018 | $2.05M | 0.3% | $14.85 | $20.05 | — | COM | 410345102 |
| UPS | UNITED PARCEL SERVICE INC | 17,271 | $2.022M | 0.3% | $117.07 * | $85.29 | +8.1% | CL B | 911312106 |
| FTEC | FIDELITY COVINGTON TR | 27,421 | $1.987M | 0.3% | $72.46 | $56.31 | +28.7% | MSCI INFO TECH I | 316092808 |
| ABBNY | ABB LTD | 75,897 | $1.828M | 0.2% | $24.09 * | $20.56 | +12.4% | SPONSORED ADR | 000375204 |
| SKT | TANGER FACTORY OUTLET CTRS I | 104,604 | $1.541M | 0.2% | $14.73 | $30.57 | — | COM | 875465106 |
| FHLC | FIDELITY COVINGTON TR | 30,701 | $1.527M | 0.2% | $49.74 | $42.53 | +17.0% | MSCI HLTH CARE I | 316092600 |
| AXP | AMERICAN EXPRESS CO | 11,906 | $1.482M | 0.2% | $124.48 * | $61.69 | +86.0% | COM | 025816109 |
| TAP | MOLSON COORS BREWING CO | 27,174 | $1.465M | 0.2% | $53.91 * | $45.84 | +1.2% | CL B | 60871R209 |
| COST | COSTCO WHSL CORP NEW | 4,945 | $1.453M | 0.2% | $293.83 * | $91.81 | +192.7% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 20,529 | $1.414M | 0.2% | $68.88 * | $51.33 | +16.4% | COM | 194162103 |
| IWV | ISHARES TR | 7,386 | $1.392M | 0.2% | $188.46 | $147.68 | +27.6% | RUSSELL 3000 ETF | 464287689 |
| — | UNILEVER PLC | 24,153 | $1.38M | 0.2% | $57.14 | $57.84 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 15,955 | $1.357M | 0.2% | $85.05 * | $55.04 | +13.9% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 6,805 | $1.321M | 0.2% | $194.12 * | $75.00 | +128.9% | COM | 655844108 |
| VFC | V F CORP | 12,778 | $1.273M | 0.2% | $99.62 | $58.65 | +69.9% | COM | 918204108 |
| GOOGL | ALPHABET INC | 935 | $1.252M | 0.2% | $1339.04 * | $54.72 | +21.5% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,992 | $1.155M | 0.2% | $64.20 * | $43.31 | +17.0% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 37,393 | $1.151M | 0.2% | $30.78 | $16.78 | +83.4% | SBI INT-FINL | 81369Y605 |
| FCOM | FIDELITY COVINGTON TR | 31,574 | $1.129M | 0.1% | $35.76 | $31.35 | +14.1% | MSCI COMMNTN SVC | 316092873 |
| XLV | SELECT SECTOR SPDR TR | 11,009 | $1.121M | 0.1% | $101.83 | $56.97 | +78.8% | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC DEL | 7,402 | $1.093M | 0.1% | $147.66 * | $68.39 | +90.6% | COM | 149123101 |
| IWF | ISHARES TR | 5,656 | $995K | 0.1% | $175.92 * | $36.94 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 12,084 | $984K | 0.1% | $81.43 | $50.88 | +60.1% | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 17,690 | $978K | 0.1% | $55.29 * | $29.96 | +53.7% | COM | 191216100 |
| FNCL | FIDELITY COVINGTON TR | 21,077 | $936K | 0.1% | $44.41 | $40.48 | +9.7% | MSCI FINLS IDX | 316092501 |
| ISRG | INTUITIVE SURGICAL INC | 1,523 | $900K | 0.1% | $590.94 * | $97.61 | +101.9% | COM NEW | 46120E602 |
| NKE | NIKE INC | 8,378 | $849K | 0.1% | $101.34 * | $64.97 | +43.8% | CL B | 654106103 |
| FIDU | FIDELITY COVINGTON TR | 20,146 | $847K | 0.1% | $42.04 | $39.03 | +7.7% | MSCI INDL INDX | 316092709 |
| XLY | SELECT SECTOR SPDR TR | 6,307 | $791K | 0.1% | $125.42 * | $28.07 | +123.4% | SBI CONS DISCR | 81369Y407 |
| MAR | MARRIOTT INTL INC NEW | 5,197 | $787K | 0.1% | $151.43 * | $111.57 | +30.4% | CL A | 571903202 |
| BAC | BANK AMER CORP | 21,571 | $760K | 0.1% | $35.23 * | $13.84 | +119.6% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 15,162 | $756K | 0.1% | $49.86 * | $27.64 | +11.9% | COM | 02209S103 |
| FDIS | FIDELITY COVINGTON TR | 15,584 | $752K | 0.1% | $48.25 | $39.93 | +20.8% | MSCI CONSM DIS | 316092204 |
| HELE | HELEN OF TROY CORP LTD | 4,139 | $744K | 0.1% | $179.75 | $83.95 | +114.2% | COM | G4388N106 |
| — | BLACKROCK INC | 1,428 | $718K | 0.1% | $502.80 | $323.91 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 2,987 | $709K | 0.1% | $237.36 * | $153.31 | +47.3% | COM | 615369105 |
| NVDA | NVIDIA CORP | 2,621 | $617K | 0.1% | $235.41 * | $1.84 | +217.7% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 10,978 | $604K | 0.1% | $55.02 * | $32.46 | +46.3% | CL A | 609207105 |
| ADBE | ADOBE INC | 1,693 | $558K | 0.1% | $329.59 | $254.55 | +29.6% | COM | 00724F101 |
| LQD | ISHARES TR | 4,336 | $555K | 0.1% | $128.00 | $117.62 | +8.8% | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 4,198 | $551K | 0.1% | $131.25 * | $52.06 | +134.9% | COM | 532457108 |
| ILMN | ILLUMINA INC | 1,621 | $538K | 0.1% | $331.89 * | $149.19 | +116.3% | COM | 452327109 |
| IEMG | ISHARES INC | 9,898 | $532K | 0.1% | $53.75 | $54.96 | -2.2% | CORE MSCI EMKT | 46434G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,292 | $519K | 0.1% | $120.92 * | $84.82 | +23.4% | COM | 83088M102 |
| NEE | NEXTERA ENERGY INC | 2,120 | $513K | 0.1% | $241.98 * | $33.19 | +57.3% | COM | 65339F101 |
| IJR | ISHARES TR | 5,961 | $500K | 0.1% | $83.88 | $64.94 | +29.1% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 5,656 | $497K | 0.1% | $87.87 * | $50.40 | +52.7% | COM | 855244109 |
| FMAT | FIDELITY COVINGTON TR | 14,390 | $494K | 0.1% | $34.33 | $33.00 | +4.0% | MSCI MATLS INDEX | 316092881 |
| VUG | VANGUARD INDEX FDS | 2,655 | $484K | 0.1% | $182.30 * | $26.83 | +13.2% | GROWTH ETF | 922908736 |
| NDAQ | NASDAQ INC | 4,497 | $482K | 0.1% | $107.18 * | $13.95 | +135.1% | COM | 631103108 |
| XLP | SELECT SECTOR SPDR TR | 7,606 | $479K | 0.1% | $62.98 | $41.58 | +51.5% | SBI CONS STPLS | 81369Y308 |
| ADSK | AUTODESK INC | 2,483 | $456K | 0.1% | $183.65 | $54.65 | +235.7% | COM | 052769106 |
| FENY | FIDELITY COVINGTON TR | 28,165 | $451K | 0.1% | $16.01 | $18.84 | -15.0% | MSCI ENERGY IDX | 316092402 |
| ALL | ALLSTATE CORP | 3,996 | $449K | 0.1% | $112.36 * | $45.51 | +113.8% | COM | 020002101 |
| SYY | SYSCO CORP | 5,220 | $447K | 0.1% | $85.63 * | $28.13 | +157.1% | COM | 871829107 |
| FSTA | FIDELITY COVINGTON TR | 11,839 | $446K | 0.1% | $37.67 | $32.84 | +14.8% | CONSMR STAPLES | 316092303 |
| FREL | FIDELITY COVINGTON TR | 15,500 | $432K | 0.1% | $27.87 | $26.44 | +5.4% | MSCI RL EST ETF | 316092857 |
| HD | HOME DEPOT INC | 1,975 | $431K | 0.1% | $218.23 * | $154.90 | +21.9% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,516 | $423K | 0.1% | $93.67 | $86.47 | +8.4% | HIGH DIV YLD | 921946406 |
| PHM | PULTE GROUP INC | 10,686 | $415K | 0.1% | $38.84 * | $17.74 | +105.7% | COM | 745867101 |
| DLTR | DOLLAR TREE INC | 4,381 | $412K | 0.1% | $94.04 | $89.75 | +4.8% | COM | 256746108 |
| SCHB | SCHWAB STRATEGIC TR | 5,106 | $393K | 0.1% | $76.97 * | $11.55 | +11.0% | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 5,373 | $389K | 0.1% | $72.40 * | $21.35 | +4.2% | COM | 126408103 |
| RHI | ROBERT HALF INTL INC | 6,121 | $387K | 0.1% | $63.22 | $59.37 | +6.4% | COM | 770323103 |
| HSY | HERSHEY CO | 2,591 | $381K | 0.1% | $147.05 * | $89.22 | +43.1% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 2,744 | $377K | 0.0% | $137.39 * | $83.82 | +32.7% | COM | 494368103 |
| SHY | ISHARES TR | 4,460 | $377K | 0.0% | $84.53 | $84.10 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| — | JACOBS ENGR GROUP INC | 4,191 | $376K | 0.0% | $89.72 | $53.01 | — | COM | 469814107 |
| CBRE | CBRE GROUP INC | 6,021 | $369K | 0.0% | $61.29 | $33.65 | +82.2% | CL A | 12504L109 |
| ECL | ECOLAB INC | 1,906 | $368K | 0.0% | $193.07 * | $148.26 | +22.1% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 7,995 | $360K | 0.0% | $45.03 * | $28.54 | +34.0% | CL A | 20030N101 |
| IVV | ISHARES TR | 1,111 | $359K | 0.0% | $323.13 | $266.53 | +21.3% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 2,329 | $355K | 0.0% | $152.43 * | $69.55 | +9.7% | RUS MD CP GR ETF | 464287481 |
| IQV | IQVIA HLDGS INC | 2,290 | $354K | 0.0% | $154.59 | $136.62 | +13.1% | COM | 46266C105 |
| AFL | AFLAC INC | 6,624 | $350K | 0.0% | $52.84 * | $31.36 | +46.1% | COM | 001055102 |
| BWA | BORGWARNER INC | 8,032 | $348K | 0.0% | $43.33 * | $46.49 | -25.1% | COM | 099724106 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,353 | $345K | 0.0% | $79.26 | $72.46 | +9.3% | COM | 780087102 |
| TSCO | TRACTOR SUPPLY CO | 3,635 | $340K | 0.0% | $93.54 * | $11.10 | +53.2% | COM | 892356106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.0% | $340000.00 | $199512.94 | +70.2% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 1,682 | $333K | 0.0% | $197.98 * | $108.63 | +58.3% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 12,020 | $329K | 0.0% | $27.37 | $25.90 | +5.7% | EMRG MKTEQ ETF | 808524706 |
| EFG | ISHARES TR | 3,785 | $327K | 0.0% | $86.39 | $78.93 | +9.6% | EAFE GRWTH ETF | 464288885 |
| ATR | APTARGROUP INC | 2,769 | $320K | 0.0% | $115.57 * | $67.94 | +57.3% | COM | 038336103 |
| INTC | INTEL CORP | 5,314 | $318K | 0.0% | $59.84 * | $33.40 | +58.1% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 6,130 | $309K | 0.0% | $50.41 * | $25.12 | +0.5% | SHT TM US TRES | 808524862 |
| MGA | MAGNA INTL INC | 5,578 | $306K | 0.0% | $54.86 * | $30.55 | +48.0% | COM | 559222401 |
| HDV | ISHARES TR | 3,018 | $296K | 0.0% | $98.08 * | $16.81 | +16.7% | CORE HIGH DV ETF | 46429B663 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,669 | $293K | 0.0% | $109.78 | $101.40 | +8.3% | COM | 40171V100 |
| FUTY | FIDELITY COVINGTON TR | 6,845 | $290K | 0.0% | $42.37 | $36.26 | +16.7% | MSCI UTILS INDEX | 316092865 |
| KLAC | KLA CORPORATION | 1,592 | $284K | 0.0% | $178.39 * | $129.13 | +28.4% | COM NEW | 482480100 |
| TSN | TYSON FOODS INC | 3,095 | $282K | 0.0% | $91.11 * | $44.58 | +71.0% | CL A | 902494103 |
| — | HD SUPPLY HLDGS INC | 7,008 | $282K | 0.0% | $40.24 | $40.24 | — | COM | 40416M105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,961 | $270K | 0.0% | $45.29 | $24.32 | +86.0% | COM | 101137107 |
| PPG | PPG INDS INC | 2,000 | $267K | 0.0% | $133.50 * | $77.00 | +54.2% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 970 | $264K | 0.0% | $272.16 * | $212.08 | +13.9% | COM | 075887109 |
| NFLX | NETFLIX INC | 813 | $263K | 0.0% | $323.49 * | $29.65 | +9.1% | COM | 64110L106 |
| JBL | JABIL INC | 6,156 | $254K | 0.0% | $41.26 * | $27.73 | +44.9% | COM | 466313103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,263 | $250K | 0.0% | $197.94 * | $180.55 | -2.8% | COM | 502431109 |
| META | FACEBOOK INC | 1,220 | $250K | 0.0% | $204.92 | $192.35 | +6.0% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 4,532 | $244K | 0.0% | $53.84 * | $44.70 | +3.1% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,535 | $240K | 0.0% | $94.67 * | $68.23 | +11.7% | COM | 025537101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,735 | $228K | 0.0% | $29.48 | $27.17 | +8.4% | COM | 28414H103 |
| EWY | ISHARES INC | 3,620 | $225K | 0.0% | $62.15 | $58.59 | +6.1% | MSCI STH KOR ETF | 464286772 |
| TM | TOYOTA MOTOR CORP | 1,595 | $224K | 0.0% | $140.44 | $121.94 | +15.2% | SP ADR REP2COM | 892331307 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 859 | $219K | 0.0% | $254.95 | $233.98 | +9.2% | CL A | 989207105 |
| DE | DEERE & CO | 1,264 | $219K | 0.0% | $173.26 * | $141.43 | +12.8% | COM | 244199105 |
| HOFT | HOOKER FURNITURE CORP | 8,500 | $218K | 0.0% | $25.65 | $23.52 | +9.2% | COM | 439038100 |
| EA | ELECTRONIC ARTS INC | 2,015 | $217K | 0.0% | $107.69 * | $91.34 | +14.4% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 2,897 | $215K | 0.0% | $74.21 * | $57.78 | +6.0% | COM | 126650100 |
| LNT | ALLIANT ENERGY CORP | 3,868 | $212K | 0.0% | $54.81 * | $42.08 | +7.5% | COM | 018802108 |
| UNH | UNITEDHEALTH GROUP INC | 719 | $211K | 0.0% | $293.46 * | $236.60 | +12.7% | COM | 91324P102 |
| IT | GARTNER INC | 1,347 | $208K | 0.0% | $154.42 | $152.69 | +0.9% | COM | 366651107 |
| DRI | DARDEN RESTAURANTS INC | 1,910 | $208K | 0.0% | $108.90 * | $67.47 | +36.5% | COM | 237194105 |
| HSIC | HENRY SCHEIN INC | 3,008 | $201K | 0.0% | $66.82 | $66.14 | +0.9% | COM | 806407102 |
| — | SWISS HELVETIA FD INC | 20,228 | $170K | 0.0% | $8.40 | $7.63 | — | COM | 870875101 |
| — | SIRIUS XM HLDGS INC | 20,774 | $149K | 0.0% | $7.17 | $3.60 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 18,325 | $70,000 | 0.0% | $3.82 | $4.31 | — | SH BEN INT | 55273C107 |