Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 187,432 | $29.56M | 4.9% | $157.72 * | $39.37 | +281.4% | COM | 594918104 |
| AAPL | APPLE INC | 101,270 | $25.75M | 4.3% | $254.28 * | $24.31 | +153.0% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 156,544 | $17.22M | 2.9% | $109.99 * | $68.44 | +39.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 8,800 | $17.16M | 2.9% | $1949.66 * | $59.42 | +64.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,919 | $16.62M | 2.8% | $182.83 | $147.06 | +24.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 172,932 | $15.57M | 2.6% | $90.03 * | $53.46 | +43.6% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 323,010 | $15.44M | 2.6% | $47.81 * | $38.22 | +16.2% | COM | 872540109 |
| ABBV | ABBVIE INC | 200,447 | $15.27M | 2.5% | $76.19 * | $49.37 | +22.0% | COM | 00287Y109 |
| V | VISA INC | 87,010 | $14.02M | 2.3% | $161.12 * | $90.55 | +70.8% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 190,326 | $13.74M | 2.3% | $72.19 * | $53.81 | +4.4% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 332,318 | $13.06M | 2.2% | $39.31 * | $20.11 | +63.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 10,539 | $12.26M | 2.0% | $1162.82 * | $40.41 | +42.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 46,183 | $11.9M | 2.0% | $257.76 | $254.53 | +1.3% | TR UNIT | 78462F103 |
| T | AT&T INC | 391,645 | $11.41M | 1.9% | $29.14 * | $13.99 | +4.8% | COM | 00206R102 |
| ABT | ABBOTT LABS | 134,499 | $10.61M | 1.8% | $78.92 * | $38.18 | +86.7% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,657 | $10.39M | 1.7% | $283.57 | $181.51 | +54.0% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 109,366 | $10.32M | 1.7% | $94.33 | $112.42 | — | COM | 913017109 |
| DEO | DIAGEO P L C | 77,227 | $9.817M | 1.6% | $127.12 | $138.83 | -8.4% | SPON ADR NEW | 25243Q205 |
| LOW | LOWES COS INC | 111,729 | $9.615M | 1.6% | $86.06 * | $78.84 | -1.7% | COM | 548661107 |
| MA | MASTERCARD INC | 38,437 | $9.285M | 1.5% | $241.56 * | $106.98 | +118.6% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 102,406 | $9.235M | 1.5% | $90.18 * | $76.06 | +1.1% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 115,520 | $8.888M | 1.5% | $76.94 * | $43.12 | +41.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 73,148 | $8.785M | 1.5% | $120.10 * | $77.03 | +30.7% | COM | 713448108 |
| — | BROOKFIELD ASSET MGMT INC | 197,620 | $8.744M | 1.5% | $44.25 | $38.79 | — | CL A LTD VT SH | 112585104 |
| CVX | CHEVRON CORP NEW | 115,030 | $8.335M | 1.4% | $72.46 * | $76.87 | -27.0% | COM | 166764100 |
| — | LABORATORY CORP AMER HLDGS | 64,226 | $8.117M | 1.4% | $126.38 | $120.34 | — | COM NEW | 50540R409 |
| UNP | UNION PAC CORP | 57,084 | $8.052M | 1.3% | $141.06 * | $96.54 | +28.6% | COM | 907818108 |
| AME | AMETEK INC | 106,410 | $7.664M | 1.3% | $72.02 * | $61.40 | +12.9% | COM | 031100100 |
| USB | US BANCORP DEL | 219,654 | $7.567M | 1.3% | $34.45 * | $39.47 | -31.8% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 77,501 | $7.486M | 1.2% | $96.59 * | $89.87 | +5.0% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 75,993 | $7.274M | 1.2% | $95.72 * | $65.85 | +17.4% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 54,025 | $7.228M | 1.2% | $133.79 * | $91.39 | +22.4% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 78,352 | $7.024M | 1.2% | $89.65 * | $80.93 | +0.0% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 47,821 | $6.855M | 1.1% | $143.35 * | $154.26 | -15.5% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,222 | $6.704M | 1.1% | $180.11 * | $181.95 | -11.8% | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 75,362 | $6.25M | 1.0% | $82.93 * | $95.06 | -20.8% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 37,901 | $6.187M | 1.0% | $163.24 * | $177.04 | -15.2% | SHS CLASS A | G1151C101 |
| GVI | ISHARES TR | 49,096 | $5.632M | 0.9% | $114.71 | $109.21 | +5.1% | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 39,634 | $5.197M | 0.9% | $131.12 * | $73.17 | +52.3% | COM | 478160104 |
| MKL | MARKEL CORP | 5,162 | $4.79M | 0.8% | $927.93 | $1122.59 | -17.3% | COM | 570535104 |
| — | LINDE PLC | 27,441 | $4.747M | 0.8% | $172.99 | $172.99 | — | SHS | G5494J103 |
| DUK | DUKE ENERGY CORP NEW | 57,925 | $4.684M | 0.8% | $80.86 * | $56.00 | +14.9% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 40,110 | $4.627M | 0.8% | $115.36 | $109.98 | +4.9% | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 18,254 | $4.473M | 0.7% | $245.04 * | $247.59 | -5.6% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 58,088 | $4.342M | 0.7% | $74.75 * | $54.71 | +9.4% | COM | 375558103 |
| DLR | DIGITAL RLTY TR INC | 29,426 | $4.088M | 0.7% | $138.92 * | $81.68 | +39.5% | COM | 253868103 |
| XYL | XYLEM INC | 61,234 | $3.988M | 0.7% | $65.13 * | $72.82 | -16.5% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 73,831 | $3.967M | 0.7% | $53.73 * | $33.99 | +13.4% | COM | 92343V104 |
| — | AMERICAN NATL BANKSHARES INC | 161,558 | $3.86M | 0.6% | $23.89 | $23.46 | — | COM | 027745108 |
| AVGO | BROADCOM INC | 14,873 | $3.527M | 0.6% | $237.14 * | $19.75 | +5.1% | COM | 11135F101 |
| PFE | PFIZER INC | 105,793 | $3.452M | 0.6% | $32.63 * | $19.21 | +22.6% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 111,506 | $3.439M | 0.6% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 60,463 | $3.19M | 0.5% | $52.76 * | $37.91 | +14.2% | COM | 370334104 |
| NGG | NATIONAL GRID PLC | 54,445 | $3.173M | 0.5% | $58.28 | $63.65 | -8.4% | SPONSORED ADR NE | 636274409 |
| ENB | ENBRIDGE INC | 108,472 | $3.156M | 0.5% | $29.10 * | $24.43 | -19.1% | COM | 29250N105 |
| EFA | ISHARES TR | 58,566 | $3.13M | 0.5% | $53.44 | $60.02 | -10.9% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 32,718 | $3.042M | 0.5% | $92.98 * | $66.12 | +20.6% | COM | 87612E106 |
| AMGN | AMGEN INC | 14,910 | $3.023M | 0.5% | $202.75 * | $120.28 | +41.1% | COM | 031162100 |
| NVS | NOVARTIS A G | 34,873 | $2.875M | 0.5% | $82.44 | $76.90 | +7.2% | SPONSORED ADR | 66987V109 |
| — | MAXIM INTEGRATED PRODS INC | 58,941 | $2.866M | 0.5% | $48.62 | $50.59 | — | COM | 57772K101 |
| DOC | HEALTHPEAK PROPERTIES INC | 115,197 | $2.746M | 0.5% | $23.84 * | $25.47 | -30.9% | COM | 42250P103 |
| ETN | EATON CORP PLC | 34,534 | $2.682M | 0.4% | $77.66 * | $60.35 | +16.9% | SHS | G29183103 |
| IEFA | ISHARES TR | 53,260 | $2.657M | 0.4% | $49.89 | $64.17 | -22.2% | CORE MSCI EAFE | 46432F842 |
| FBNC | FIRST BANCORP N C | 114,000 | $2.63M | 0.4% | $23.07 * | $24.85 | -18.7% | COM | 318910106 |
| HD | HOME DEPOT INC | 12,631 | $2.359M | 0.4% | $186.76 * | $184.62 | -11.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 33,966 | $2.297M | 0.4% | $67.63 * | $71.93 | -17.0% | COM | 747525103 |
| FTEC | FIDELITY COVINGTON TR | 33,701 | $2.113M | 0.4% | $62.70 | $59.19 | +5.9% | MSCI INFO TECH I | 316092808 |
| TDG | TRANSDIGM GROUP INC | 6,216 | $1.99M | 0.3% | $320.14 * | $235.57 | +13.0% | COM | 893641100 |
| EOG | EOG RES INC | 55,041 | $1.977M | 0.3% | $35.92 * | $61.40 | -55.3% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 5,666 | $1.921M | 0.3% | $339.04 * | $275.05 | +5.4% | COM | 539830109 |
| PAYX | PAYCHEX INC | 29,688 | $1.867M | 0.3% | $62.89 * | $53.08 | +0.3% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,894 | $1.831M | 0.3% | $49.63 * | $50.54 | -33.0% | SHS - A - | N53745100 |
| INGR | INGREDION INC | 23,924 | $1.806M | 0.3% | $75.49 | $85.91 | -12.1% | COM | 457187102 |
| VGT | VANGUARD WORLD FDS | 8,517 | $1.805M | 0.3% | $211.93 * | $13.20 | +100.6% | INF TECH ETF | 92204A702 |
| — | ROYAL DUTCH SHELL PLC | 49,418 | $1.724M | 0.3% | $34.89 | $62.79 | — | SPONS ADR A | 780259206 |
| AGNC | AGNC INVT CORP | 162,001 | $1.714M | 0.3% | $10.58 | $17.62 | — | COM | 00123Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 197,168 | $1.619M | 0.3% | $8.21 * | $9.93 | -36.5% | COM | 446150104 |
| UPS | UNITED PARCEL SERVICE INC | 16,700 | $1.561M | 0.3% | $93.47 * | $85.29 | -12.9% | CL B | 911312106 |
| BA | BOEING CO | 9,898 | $1.476M | 0.2% | $149.12 | $347.13 | -57.0% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 30,198 | $1.439M | 0.2% | $47.65 * | $44.75 | -6.3% | COM | 291011104 |
| MMM | 3M CO | 10,423 | $1.423M | 0.2% | $136.52 * | $105.95 | -12.8% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 4,936 | $1.407M | 0.2% | $285.05 * | $91.81 | +184.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,149 | $1.335M | 0.2% | $1161.88 * | $57.05 | +1.1% | CAP STK CL A | 02079K305 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,634 | $1.301M | 0.2% | $83.22 * | $117.94 | -43.6% | COM | 22410J106 |
| ABBNY | ABB LTD | 74,965 | $1.294M | 0.2% | $17.26 * | $20.56 | -19.4% | SPONSORED ADR | 000375204 |
| — | UNILEVER PLC | 23,655 | $1.196M | 0.2% | $50.56 | $57.84 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 17,669 | $1.173M | 0.2% | $66.39 * | $51.33 | +12.9% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 15,523 | $1.133M | 0.2% | $72.99 * | $55.04 | -0.6% | COM | 718172109 |
| IWV | ISHARES TR | 7,535 | $1.118M | 0.2% | $148.37 | $148.28 | +0.0% | RUSSELL 3000 ETF | 464287689 |
| FCOM | FIDELITY COVINGTON TR | 36,367 | $1.056M | 0.2% | $29.04 | $31.75 | -8.6% | MSCI COMMNTN SVC | 316092873 |
| AXP | AMERICAN EXPRESS CO | 11,944 | $1.023M | 0.2% | $85.65 * | $61.69 | +28.3% | COM | 025816109 |
| TAP | MOLSON COORS BEVERAGE CO | 25,897 | $1.01M | 0.2% | $39.00 * | $45.84 | -25.9% | CL B | 60871R209 |
| XLV | SELECT SECTOR SPDR TR | 11,070 | $981K | 0.2% | $88.62 | $56.97 | +55.5% | SBI HEALTHCARE | 81369Y209 |
| FHLC | FIDELITY COVINGTON TR | 22,717 | $976K | 0.2% | $42.96 | $42.53 | +1.1% | MSCI HLTH CARE I | 316092600 |
| TYL | TYLER TECHNOLOGIES INC | 3,286 | $974K | 0.2% | $296.41 | $309.88 | -4.3% | COM | 902252105 |
| XOM | EXXON MOBIL CORP | 25,397 | $964K | 0.2% | $37.96 * | $56.92 | -48.8% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 6,567 | $959K | 0.2% | $146.03 * | $75.00 | +72.9% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 7,402 | $859K | 0.1% | $116.05 * | $68.39 | +50.8% | COM | 149123101 |
| IWF | ISHARES TR | 5,656 | $852K | 0.1% | $150.64 * | $36.94 | +1.9% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,650 | $817K | 0.1% | $55.77 * | $43.31 | +2.3% | COM | 110122108 |
| NVDA | NVIDIA CORP | 3,058 | $806K | 0.1% | $263.57 * | $2.48 | +164.9% | COM | 67066G104 |
| NKE | NIKE INC | 9,661 | $799K | 0.1% | $82.70 * | $67.75 | +13.0% | CL B | 654106103 |
| KO | COCA COLA CO | 17,374 | $769K | 0.1% | $44.26 * | $29.96 | +24.0% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 36,633 | $763K | 0.1% | $20.83 | $16.78 | +24.1% | SBI INT-FINL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 1,523 | $754K | 0.1% | $495.08 * | $97.61 | +69.1% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 12,272 | $724K | 0.1% | $59.00 | $51.25 | +15.1% | SBI INT-INDS | 81369Y704 |
| MCO | MOODYS CORP | 3,408 | $721K | 0.1% | $211.56 * | $162.95 | +23.7% | COM | 615369105 |
| ADBE | ADOBE INC | 2,111 | $672K | 0.1% | $318.33 | $271.88 | +17.1% | COM | 00724F101 |
| VFC | V F CORP | 12,078 | $653K | 0.1% | $54.07 | $58.65 | -7.8% | COM | 918204108 |
| FNCL | FIDELITY COVINGTON TR | 21,861 | $642K | 0.1% | $29.37 | $40.45 | -27.4% | MSCI FINLS IDX | 316092501 |
| FIDU | FIDELITY COVINGTON TR | 21,034 | $640K | 0.1% | $30.43 | $39.02 | -22.0% | MSCI INDL INDX | 316092709 |
| LLY | LILLY ELI & CO | 4,402 | $611K | 0.1% | $138.80 * | $55.59 | +133.4% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 6,188 | $607K | 0.1% | $98.09 * | $28.07 | +74.7% | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 14,886 | $602K | 0.1% | $40.44 | $53.00 | -23.6% | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 1,367 | $601K | 0.1% | $439.65 | $323.91 | — | COM | 09247X101 |
| HELE | HELEN OF TROY CORP LTD | 4,136 | $596K | 0.1% | $144.10 | $83.95 | +71.6% | COM | G4388N106 |
| MO | ALTRIA GROUP INC | 15,162 | $586K | 0.1% | $38.65 * | $27.64 | -10.9% | COM | 02209S103 |
| SHY | ISHARES TR | 6,569 | $569K | 0.1% | $86.62 | $84.52 | +2.5% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 4,392 | $543K | 0.1% | $123.63 | $117.74 | +4.9% | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 10,724 | $537K | 0.1% | $50.07 * | $32.46 | +33.8% | CL A | 609207105 |
| FDIS | FIDELITY COVINGTON TR | 13,745 | $519K | 0.1% | $37.76 | $39.93 | -5.5% | MSCI CONSM DIS | 316092204 |
| NEE | NEXTERA ENERGY INC | 2,011 | $484K | 0.1% | $240.68 * | $33.19 | +57.1% | COM | 65339F101 |
| ILMN | ILLUMINA INC | 1,622 | $443K | 0.1% | $273.12 * | $149.19 | +78.1% | COM | 452327109 |
| BAC | BK OF AMERICA CORP | 20,734 | $440K | 0.1% | $21.22 * | $13.84 | +33.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 6,643 | $437K | 0.1% | $65.78 * | $53.46 | +8.2% | COM | 855244109 |
| NDAQ | NASDAQ INC | 4,439 | $421K | 0.1% | $94.84 * | $13.95 | +109.4% | COM | 631103108 |
| BDX | BECTON DICKINSON & CO | 1,825 | $419K | 0.1% | $229.59 * | $218.11 | -6.1% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 2,655 | $416K | 0.1% | $156.69 * | $26.83 | -2.7% | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 7,400 | $403K | 0.1% | $54.46 | $41.58 | +31.0% | SBI CONS STPLS | 81369Y308 |
| — | HANESBRANDS INC | 50,847 | $401K | 0.1% | $7.89 | $20.05 | — | COM | 410345102 |
| MAR | MARRIOTT INTL INC NEW | 5,224 | $391K | 0.1% | $74.85 * | $111.57 | -35.3% | CL A | 571903202 |
| FMAT | FIDELITY COVINGTON TR | 15,363 | $376K | 0.1% | $24.47 | $32.83 | -25.4% | MSCI MATLS INDEX | 316092881 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,109 | $367K | 0.1% | $89.32 * | $84.82 | -8.4% | COM | 83088M102 |
| ALL | ALLSTATE CORP | 3,937 | $361K | 0.1% | $91.69 * | $45.51 | +75.3% | COM | 020002101 |
| MCD | MCDONALDS CORP | 2,152 | $356K | 0.1% | $165.43 * | $122.43 | +18.3% | COM | 580135101 |
| IJR | ISHARES TR | 5,954 | $335K | 0.1% | $56.26 | $64.94 | -13.6% | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY CLARK CORP | 2,607 | $333K | 0.1% | $127.73 * | $83.82 | +24.3% | COM | 494368103 |
| — | JACOBS ENGR GROUP INC | 4,185 | $332K | 0.1% | $79.33 | $53.01 | — | COM | 469814107 |
| FREL | FIDELITY COVINGTON TR | 15,950 | $332K | 0.1% | $20.82 | $26.44 | -21.3% | MSCI RL EST ETF | 316092857 |
| ECL | ECOLAB INC | 2,124 | $331K | 0.1% | $155.84 * | $151.14 | -3.0% | COM | 278865100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,715 | $330K | 0.1% | $121.55 * | $123.12 | -12.2% | COM | 31620M106 |
| ADSK | AUTODESK INC | 2,072 | $324K | 0.1% | $156.37 | $54.65 | +185.6% | COM | 052769106 |
| FSTA | FIDELITY COVINGTON TR | 9,982 | $323K | 0.1% | $32.36 | $32.84 | -1.5% | CONSMR STAPLES | 316092303 |
| DLTR | DOLLAR TREE INC | 4,353 | $320K | 0.1% | $73.51 | $89.75 | -18.1% | COM | 256746108 |
| VYM | VANGUARD WHITEHALL FDS | 4,516 | $320K | 0.1% | $70.86 | $86.47 | -18.2% | HIGH DIV YLD | 921946406 |
| SCHO | SCHWAB STRATEGIC TR | 6,130 | $317K | 0.1% | $51.71 * | $25.12 | +3.0% | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 5,106 | $309K | 0.1% | $60.52 * | $11.55 | -12.8% | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 5,388 | $309K | 0.1% | $57.35 * | $21.35 | -17.2% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 3,635 | $307K | 0.1% | $84.46 * | $11.10 | +39.1% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 1,219 | $304K | 0.1% | $249.38 * | $241.99 | -6.1% | COM | 91324P102 |
| PHM | PULTE GROUP INC | 13,371 | $298K | 0.0% | $22.29 * | $21.47 | -1.9% | COM | 745867101 |
| IQV | IQVIA HLDGS INC | 2,679 | $289K | 0.0% | $107.88 | $137.53 | -21.6% | COM | 46266C105 |
| HSY | HERSHEY CO | 2,173 | $288K | 0.0% | $132.54 * | $89.22 | +29.7% | COM | 427866108 |
| IWP | ISHARES TR | 2,329 | $283K | 0.0% | $121.51 * | $69.55 | -12.6% | RUS MD CP GR ETF | 464287481 |
| ATR | APTARGROUP INC | 2,753 | $274K | 0.0% | $99.53 * | $67.94 | +35.8% | COM | 038336103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.0% | $272000.00 | $199512.94 | +36.3% | CL A | 084670108 |
| EFG | ISHARES TR | 3,785 | $269K | 0.0% | $71.07 | $78.93 | -9.9% | EAFE GRWTH ETF | 464288885 |
| FUTY | FIDELITY COVINGTON TR | 7,021 | $252K | 0.0% | $35.89 | $36.39 | -1.3% | MSCI UTILS INDEX | 316092865 |
| CMCSA | COMCAST CORP NEW | 7,275 | $250K | 0.0% | $34.36 * | $28.54 | +3.6% | CL A | 20030N101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,138 | $249K | 0.0% | $79.35 | $101.86 | -22.1% | COM | 40171V100 |
| SYY | SYSCO CORP | 5,220 | $239K | 0.0% | $45.79 * | $28.13 | +37.9% | COM | 871829107 |
| EA | ELECTRONIC ARTS INC | 2,375 | $238K | 0.0% | $100.21 * | $93.01 | +4.7% | COM | 285512109 |
| RY | ROYAL BK CDA | 3,853 | $237K | 0.0% | $61.51 | $72.46 | -15.1% | COM | 780087102 |
| NFLX | NETFLIX INC | 619 | $232K | 0.0% | $374.80 * | $29.65 | +26.7% | COM | 64110L106 |
| RHI | ROBERT HALF INTL INC | 6,085 | $230K | 0.0% | $37.80 | $59.37 | -36.4% | COM | 770323103 |
| KLAC | KLA CORPORATION | 1,586 | $228K | 0.0% | $143.76 * | $129.13 | +4.1% | COM NEW | 482480100 |
| AFL | AFLAC INC | 6,548 | $224K | 0.0% | $34.21 * | $31.36 | -4.9% | COM | 001055102 |
| — | HD SUPPLY HLDGS INC | 7,854 | $223K | 0.0% | $28.39 | $38.96 | — | COM | 40416M105 |
| CBRE | CBRE GROUP INC | 5,867 | $221K | 0.0% | $37.67 | $33.65 | +12.1% | CL A | 12504L109 |
| INTC | INTEL CORP | 3,988 | $216K | 0.0% | $54.16 * | $33.40 | +43.6% | COM | 458140100 |
| HDV | ISHARES TR | 3,018 | $216K | 0.0% | $71.57 * | $16.81 | -14.9% | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 824 | $213K | 0.0% | $258.50 | $266.53 | -3.1% | CORE S&P500 ETF | 464287200 |
| SJM | SMUCKER J M CO | 1,850 | $205K | 0.0% | $110.81 * | $88.23 | +4.2% | COM NEW | 832696405 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,986 | $201K | 0.0% | $22.37 | $27.20 | -17.7% | COM | 28414H103 |
| — | SWISS HELVETIA FD INC | 19,901 | $138K | 0.0% | $6.93 | $7.63 | — | COM | 870875101 |
| — | SIRIUS XM HLDGS INC | 20,774 | $103K | 0.0% | $4.96 | $3.60 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 18,325 | $66,000 | 0.0% | $3.60 | $4.31 | — | SH BEN INT | 55273C107 |
| — | U S SILICA HLDGS INC | 12,150 | $22,000 | 0.0% | $1.81 | $1.81 | — | COM | 90346E103 |