Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $749M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 195,491 | $39.78M | 5.3% | $203.51 * | $44.88 | +332.9% | COM | 594918104 |
| AAPL | APPLE INC | 104,316 | $38.05M | 5.1% | $364.79 * | $25.79 | +243.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,368 | $25.84M | 3.4% | $2758.86 * | $63.14 | +118.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 196,996 | $19.34M | 2.6% | $98.17 * | $49.37 | +59.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 160,680 | $19.21M | 2.6% | $119.56 * | $69.29 | +50.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 411,183 | $19.18M | 2.6% | $46.63 * | $23.35 | +68.6% | COM | 17275R102 |
| V | VISA INC | 90,810 | $17.54M | 2.3% | $193.16 * | $94.11 | +97.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 179,852 | $16.92M | 2.3% | $94.06 * | $54.55 | +48.6% | COM | 46625H100 |
| LOW | LOWES COS INC | 124,761 | $16.86M | 2.2% | $135.11 * | $81.40 | +50.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,152 | $16.63M | 2.2% | $178.51 | $147.91 | +20.7% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 327,478 | $16.56M | 2.2% | $50.56 * | $38.33 | +22.5% | COM | 872540109 |
| D | DOMINION ENERGY INC | 196,840 | $15.98M | 2.1% | $81.18 * | $54.10 | +18.1% | COM | 25746U109 |
| GOOG | ALPHABET INC | 10,876 | $15.37M | 2.1% | $1413.57 * | $41.24 | +70.1% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,293 | $13.87M | 1.9% | $362.31 | $187.86 | +90.2% | COM | 883556102 |
| ABT | ABBOTT LABS | 140,446 | $12.84M | 1.7% | $91.42 * | $40.04 | +107.1% | COM | 002824100 |
| T | AT&T INC | 407,924 | $12.33M | 1.6% | $30.23 * | $14.05 | +10.8% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 40,296 | $11.91M | 1.6% | $295.69 * | $114.66 | +150.1% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 37,555 | $11.58M | 1.5% | $308.35 | $254.53 | +21.1% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 53,918 | $11.58M | 1.5% | $214.71 * | $176.32 | +12.5% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 123,959 | $11.37M | 1.5% | $91.70 * | $77.06 | +2.1% | SHS | G5960L103 |
| DEO | DIAGEO P L C | 83,515 | $11.22M | 1.5% | $134.38 | $138.71 | -3.1% | SPON ADR NEW | 25243Q205 |
| — | LABORATORY CORP AMER HLDGS | 66,595 | $11.06M | 1.5% | $166.11 | $121.97 | — | COM NEW | 50540R409 |
| CVX | CHEVRON CORP NEW | 121,482 | $10.84M | 1.4% | $89.23 * | $76.49 | -8.4% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 165,279 | $10.18M | 1.4% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 82,524 | $10.12M | 1.4% | $122.64 * | $81.86 | +36.0% | COM | 032654105 |
| PEP | PEPSICO INC | 76,296 | $10.09M | 1.3% | $132.25 * | $78.43 | +42.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 59,639 | $10.08M | 1.3% | $169.08 * | $98.46 | +52.0% | COM | 907818108 |
| — | BROOKFIELD ASSET MGMT INC | 305,791 | $10.06M | 1.3% | $32.90 | $36.71 | — | CL A LTD VT SH | 112585104 |
| AME | AMETEK INC | 111,318 | $9.948M | 1.3% | $89.37 * | $62.25 | +38.5% | COM | 031100100 |
| STZ | CONSTELLATION BRANDS INC | 56,015 | $9.8M | 1.3% | $174.95 * | $153.91 | +3.8% | CL A | 21036P108 |
| MRK | MERCK & CO. INC | 121,758 | $9.416M | 1.3% | $77.33 * | $44.14 | +40.5% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 79,616 | $9.079M | 1.2% | $114.03 * | $94.84 | +9.6% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 79,902 | $8.91M | 1.2% | $111.51 * | $90.41 | +20.5% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 233,949 | $8.614M | 1.1% | $36.82 * | $38.76 | -24.9% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 78,613 | $8.271M | 1.1% | $105.21 * | $66.52 | +29.2% | COM | 693475105 |
| — | LINDE PLC | 37,822 | $8.022M | 1.1% | $212.10 | $183.72 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 55,218 | $7.984M | 1.1% | $144.59 * | $91.96 | +32.5% | COM | 438516106 |
| AGG | ISHARES TR | 67,034 | $7.924M | 1.1% | $118.21 | $112.83 | +4.8% | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,590 | $6.717M | 0.9% | $169.66 * | $181.10 | -16.1% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 18,948 | $6.243M | 0.8% | $329.48 * | $249.03 | +26.4% | COM | 78409V104 |
| GVI | ISHARES TR | 51,403 | $6.051M | 0.8% | $117.72 | $109.54 | +7.5% | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 40,573 | $5.705M | 0.8% | $140.61 * | $74.35 | +61.9% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 13,095 | $5.084M | 0.7% | $388.24 * | $346.53 | +8.4% | COM | 776696106 |
| MKL | MARKEL CORP | 5,457 | $5.037M | 0.7% | $923.03 | $1111.04 | -16.9% | COM | 570535104 |
| — | AMERICAN NATL BANKSHARES INC | 199,421 | $4.994M | 0.7% | $25.04 | $23.76 | — | COM | 027745108 |
| AVGO | BROADCOM INC | 15,579 | $4.916M | 0.7% | $315.55 * | $19.96 | +39.8% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 59,053 | $4.718M | 0.6% | $79.89 * | $56.22 | +14.3% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 51,315 | $4.681M | 0.6% | $91.22 * | $71.60 | +13.3% | COM | 747525103 |
| HD | HOME DEPOT INC | 18,280 | $4.58M | 0.6% | $250.55 * | $189.29 | +15.9% | COM | 437076102 |
| EFA | ISHARES TR | 72,874 | $4.435M | 0.6% | $60.86 | $59.59 | +2.1% | MSCI EAFE ETF | 464287465 |
| DLR | DIGITAL RLTY TR INC | 30,421 | $4.323M | 0.6% | $142.11 * | $82.82 | +42.0% | COM | 253868103 |
| TGT | TARGET CORP | 35,598 | $4.269M | 0.6% | $119.92 * | $68.72 | +50.5% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 111,194 | $4.174M | 0.6% | $37.54 * | $40.89 | -28.8% | COM | 89832Q109 |
| XYL | XYLEM INC | 62,820 | $4.08M | 0.5% | $64.95 * | $72.54 | -16.0% | COM | 98419M100 |
| GILD | GILEAD SCIENCES INC | 51,856 | $3.99M | 0.5% | $76.94 * | $54.71 | +13.6% | COM | 375558103 |
| GIS | GENERAL MLS INC | 61,259 | $3.777M | 0.5% | $61.66 * | $38.06 | +34.1% | COM | 370334104 |
| AMGN | AMGEN INC | 15,546 | $3.667M | 0.5% | $235.88 * | $123.20 | +61.4% | COM | 031162100 |
| — | MAXIM INTEGRATED PRODS INC | 60,346 | $3.658M | 0.5% | $60.62 | $50.82 | — | COM | 57772K101 |
| PFE | PFIZER INC | 110,779 | $3.623M | 0.5% | $32.70 * | $19.52 | +22.1% | COM | 717081103 |
| ENB | ENBRIDGE INC | 115,716 | $3.52M | 0.5% | $30.42 * | $24.22 | -13.0% | COM | 29250N105 |
| NGG | NATIONAL GRID PLC | 56,225 | $3.415M | 0.5% | $60.74 | $63.45 | -4.3% | SPONSORED ADR NE | 636274409 |
| VZ | VERIZON COMMUNICATIONS INC | 58,850 | $3.244M | 0.4% | $55.12 * | $33.99 | +17.6% | COM | 92343V104 |
| DOC | HEALTHPEAK PROPERTIES INC | 117,220 | $3.23M | 0.4% | $27.56 * | $25.36 | -18.6% | COM | 42250P103 |
| NVS | NOVARTIS AG | 36,811 | $3.215M | 0.4% | $87.34 | $77.39 | +12.9% | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 35,348 | $3.092M | 0.4% | $87.47 * | $60.68 | +31.0% | SHS | G29183103 |
| IEFA | ISHARES TR | 52,831 | $3.019M | 0.4% | $57.14 | $64.17 | -10.9% | CORE MSCI EAFE | 46432F842 |
| FBNC | FIRST BANCORP N C | 114,000 | $2.858M | 0.4% | $25.07 * | $24.85 | -10.9% | COM | 318910106 |
| FTEC | FIDELITY COVINGTON TR | 34,073 | $2.803M | 0.4% | $82.26 | $59.35 | +38.6% | MSCI INFO TECH I | 316092808 |
| EOG | EOG RES INC | 54,505 | $2.762M | 0.4% | $50.67 * | $61.40 | -36.3% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 31,006 | $2.348M | 0.3% | $75.73 * | $53.33 | +21.4% | COM | 704326107 |
| VGT | VANGUARD WORLD FDS | 8,378 | $2.335M | 0.3% | $278.71 * | $13.20 | +163.9% | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 5,986 | $2.184M | 0.3% | $364.85 * | $277.65 | +13.1% | COM | 539830109 |
| INGR | INGREDION INC | 25,852 | $2.146M | 0.3% | $83.01 | $85.60 | -3.0% | COM | 457187102 |
| AGNC | AGNC INVT CORP | 165,821 | $2.14M | 0.3% | $12.91 | $17.51 | — | COM | 00123Q104 |
| LQD | ISHARES TR | 15,381 | $2.069M | 0.3% | $134.52 | $126.53 | +6.3% | IBOXX INV CP ETF | 464287242 |
| EMR | EMERSON ELEC CO | 31,619 | $1.961M | 0.3% | $62.02 * | $45.00 | +22.5% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 17,633 | $1.96M | 0.3% | $111.16 * | $85.00 | +5.1% | CL B | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC | 212,150 | $1.917M | 0.3% | $9.04 * | $9.71 | -27.4% | COM | 446150104 |
| ABBNY | ABB LTD | 77,852 | $1.757M | 0.2% | $22.57 * | $20.48 | +5.7% | SPONSORED ADR | 000375204 |
| MMM | 3M CO | 11,185 | $1.745M | 0.2% | $156.01 * | $105.71 | +0.8% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 53,204 | $1.739M | 0.2% | $32.69 | $60.64 | — | SPONS ADR A | 780259206 |
| GOOGL | ALPHABET INC | 1,226 | $1.739M | 0.2% | $1418.43 * | $57.67 | +22.0% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,262 | $1.55M | 0.2% | $167.35 * | $125.06 | +4.5% | COM | 22822V101 |
| CME | CME GROUP INC | 9,514 | $1.547M | 0.2% | $162.60 * | $144.33 | -9.0% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 4,818 | $1.46M | 0.2% | $303.03 * | $91.81 | +203.3% | COM | 22160K105 |
| — | UNILEVER PLC | 24,489 | $1.344M | 0.2% | $54.88 | $57.74 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 3,533 | $1.342M | 0.2% | $379.85 * | $3.23 | +193.2% | COM | 67066G104 |
| FCOM | FIDELITY COVINGTON TR | 37,531 | $1.325M | 0.2% | $35.30 | $31.81 | +11.0% | MSCI COMMNTN SVC | 316092873 |
| IWV | ISHARES TR | 7,280 | $1.311M | 0.2% | $180.08 | $148.28 | +21.4% | RUSSELL 3000 ETF | 464287689 |
| TYL | TYLER TECHNOLOGIES INC | 3,286 | $1.14M | 0.2% | $346.93 | $309.88 | +11.9% | COM | 902252105 |
| NSC | NORFOLK SOUTHERN CORP | 6,458 | $1.134M | 0.2% | $175.60 * | $75.00 | +109.1% | COM | 655844108 |
| FHLC | FIDELITY COVINGTON TR | 22,688 | $1.129M | 0.2% | $49.76 | $42.53 | +17.0% | MSCI HLTH CARE I | 316092600 |
| AXP | AMERICAN EXPRESS CO | 11,850 | $1.128M | 0.2% | $95.19 * | $61.69 | +43.5% | COM | 025816109 |
| NKE | NIKE INC | 11,293 | $1.107M | 0.1% | $98.03 * | $70.31 | +29.3% | CL B | 654106103 |
| TAP | MOLSON COORS BEVERAGE CO | 31,770 | $1.091M | 0.1% | $34.34 * | $43.78 | -31.7% | CL B | 60871R209 |
| MCO | MOODYS CORP | 3,891 | $1.069M | 0.1% | $274.74 * | $172.81 | +51.9% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 14,567 | $1.067M | 0.1% | $73.25 * | $51.33 | +25.4% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 15,134 | $1.06M | 0.1% | $70.04 * | $55.04 | -3.0% | COM | 718172109 |
| IWF | ISHARES TR | 5,450 | $1.046M | 0.1% | $191.93 * | $36.94 | +29.9% | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 2,349 | $1.023M | 0.1% | $435.50 | $281.87 | +54.4% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 9,962 | $997K | 0.1% | $100.08 | $56.97 | +75.6% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 21,592 | $965K | 0.1% | $44.69 * | $56.92 | -38.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 7,363 | $931K | 0.1% | $126.44 * | $68.39 | +65.9% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $855K | 0.1% | $570.00 * | $97.61 | +94.6% | COM NEW | 46120E602 |
| HELE | HELEN OF TROY CORP LTD | 4,136 | $780K | 0.1% | $188.59 | $83.95 | +124.6% | COM | G4388N106 |
| XLF | SELECT SECTOR SPDR TR | 32,915 | $762K | 0.1% | $23.15 | $16.78 | +37.9% | SBI INT-FINL | 81369Y605 |
| FIDU | FIDELITY COVINGTON TR | 21,162 | $760K | 0.1% | $35.91 | $39.02 | -8.0% | MSCI INDL INDX | 316092709 |
| KO | COCA COLA CO | 16,482 | $737K | 0.1% | $44.72 * | $29.96 | +26.3% | COM | 191216100 |
| FNCL | FIDELITY COVINGTON TR | 21,950 | $727K | 0.1% | $33.12 | $40.45 | -18.1% | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY COVINGTON TR | 13,770 | $716K | 0.1% | $52.00 | $39.93 | +30.3% | MSCI CONSM DIS | 316092204 |
| IEMG | ISHARES INC | 14,738 | $702K | 0.1% | $47.63 | $53.00 | -10.2% | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 4,219 | $693K | 0.1% | $164.26 * | $55.59 | +177.5% | COM | 532457108 |
| VFC | V F CORP | 11,094 | $676K | 0.1% | $60.93 | $58.65 | +3.9% | COM | 918204108 |
| XLI | SELECT SECTOR SPDR TR | 9,820 | $675K | 0.1% | $68.74 | $51.25 | +34.0% | SBI INT-INDS | 81369Y704 |
| SHY | ISHARES TR | 7,754 | $671K | 0.1% | $86.54 | $84.84 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK INC | 1,184 | $645K | 0.1% | $544.76 | $323.91 | — | COM | 09247X101 |
| XLY | SELECT SECTOR SPDR TR | 4,776 | $610K | 0.1% | $127.72 * | $28.07 | +127.5% | SBI CONS DISCR | 81369Y407 |
| ILMN | ILLUMINA INC | 1,619 | $600K | 0.1% | $370.60 * | $149.19 | +141.5% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 14,800 | $581K | 0.1% | $39.26 * | $27.64 | -7.6% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 11,006 | $564K | 0.1% | $51.24 * | $32.77 | +36.1% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 7,593 | $559K | 0.1% | $73.62 * | $55.07 | +18.2% | COM | 855244109 |
| PHM | PULTE GROUP INC | 16,348 | $556K | 0.1% | $34.01 * | $22.73 | +41.8% | COM | 745867101 |
| VUG | VANGUARD INDEX FDS | 2,655 | $537K | 0.1% | $202.26 * | $26.83 | +25.5% | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,975 | $528K | 0.1% | $58.83 * | $43.31 | +8.8% | COM | 110122108 |
| NDAQ | NASDAQ INC | 4,321 | $516K | 0.1% | $119.42 * | $13.95 | +164.6% | COM | 631103108 |
| ECL | ECOLAB INC | 2,506 | $499K | 0.1% | $199.12 * | $155.87 | +20.3% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 2,060 | $493K | 0.1% | $239.32 * | $218.36 | -2.0% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 2,006 | $482K | 0.1% | $240.28 * | $33.19 | +57.7% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 3,635 | $479K | 0.1% | $131.77 * | $11.10 | +117.5% | COM | 892356106 |
| BAC | BK OF AMERICA CORP | 20,002 | $475K | 0.1% | $23.75 * | $13.84 | +50.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,462 | $454K | 0.1% | $184.40 * | $127.29 | +27.8% | COM | 580135101 |
| IQV | IQVIA HLDGS INC | 3,172 | $450K | 0.1% | $141.87 | $137.22 | +3.4% | COM | 46266C105 |
| MAR | MARRIOTT INTL INC NEW | 5,224 | $448K | 0.1% | $85.76 * | $111.57 | -25.9% | CL A | 571903202 |
| FMAT | FIDELITY COVINGTON TR | 13,966 | $431K | 0.1% | $30.86 | $32.83 | -6.1% | MSCI MATLS INDEX | 316092881 |
| — | ARISTA NETWORKS INC | 2,012 | $423K | 0.1% | $210.24 | $210.24 | — | COM | 040413106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,734 | $414K | 0.1% | $110.87 | $100.93 | +9.8% | COM | 40171V100 |
| DLTR | DOLLAR TREE INC | 4,353 | $403K | 0.1% | $92.58 | $89.75 | +3.3% | COM | 256746108 |
| ALL | ALLSTATE CORP | 3,937 | $382K | 0.1% | $97.03 * | $45.51 | +86.4% | COM | 020002101 |
| SCHB | SCHWAB STRATEGIC TR | 5,106 | $375K | 0.1% | $73.44 * | $11.55 | +6.1% | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 2,329 | $368K | 0.0% | $158.01 * | $69.55 | +13.7% | RUS MD CP GR ETF | 464287481 |
| KMB | KIMBERLY CLARK CORP | 2,600 | $368K | 0.0% | $141.54 * | $83.82 | +38.4% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,007 | $363K | 0.0% | $120.72 * | $91.40 | -0.1% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,708 | $363K | 0.0% | $134.05 * | $123.12 | -3.0% | COM | 31620M106 |
| FREL | FIDELITY COVINGTON TR | 15,515 | $363K | 0.0% | $23.40 | $26.44 | -11.6% | MSCI RL EST ETF | 316092857 |
| EA | ELECTRONIC ARTS INC | 2,733 | $361K | 0.0% | $132.09 * | $95.87 | +33.9% | COM | 285512109 |
| CRM | SALESFORCE COM INC | 1,903 | $356K | 0.0% | $187.07 | $166.47 | +11.2% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 4,516 | $356K | 0.0% | $78.83 | $86.47 | -8.9% | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 5,073 | $354K | 0.0% | $69.78 * | $21.35 | +1.1% | COM | 126408103 |
| BA | BOEING CO | 1,875 | $344K | 0.0% | $183.47 | $347.13 | -47.2% | COM | 097023105 |
| IJR | ISHARES TR | 5,020 | $343K | 0.0% | $68.33 | $64.94 | +5.2% | CORE S&P SCP ETF | 464287804 |
| FSTA | FIDELITY COVINGTON TR | 9,848 | $343K | 0.0% | $34.83 | $32.84 | +6.2% | CONSMR STAPLES | 316092303 |
| ICSH | ISHARES TR | 6,746 | $341K | 0.0% | $50.55 | $50.38 | +0.4% | ULTR SH TRM BD | 46434V878 |
| JBL | JABIL INC | 10,298 | $330K | 0.0% | $32.05 * | $28.08 | +11.6% | COM | 466313103 |
| HSY | HERSHEY CO | 2,517 | $326K | 0.0% | $129.52 * | $93.11 | +22.3% | COM | 427866108 |
| RHI | ROBERT HALF INTL INC | 6,085 | $321K | 0.0% | $52.75 | $59.37 | -11.0% | COM | 770323103 |
| — | JACOBS ENGR GROUP INC | 3,785 | $321K | 0.0% | $84.81 | $53.01 | — | COM | 469814107 |
| SCHO | SCHWAB STRATEGIC TR | 6,130 | $316K | 0.0% | $51.55 * | $25.12 | +2.8% | SHT TM US TRES | 808524862 |
| EFG | ISHARES TR | 3,785 | $315K | 0.0% | $83.22 | $78.93 | +5.3% | EAFE GRWTH ETF | 464288885 |
| KLAC | KLA CORP | 1,586 | $308K | 0.0% | $194.20 * | $129.13 | +41.6% | COM NEW | 482480100 |
| ATR | APTARGROUP INC | 2,753 | $308K | 0.0% | $111.88 * | $67.94 | +53.3% | COM | 038336103 |
| XLP | SELECT SECTOR SPDR TR | 4,986 | $292K | 0.0% | $58.56 | $41.58 | +41.0% | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 613 | $279K | 0.0% | $455.14 * | $29.65 | +53.5% | COM | 64110L106 |
| — | HD SUPPLY HLDGS INC | 7,854 | $272K | 0.0% | $34.63 | $38.96 | — | COM | 40416M105 |
| CMCSA | COMCAST CORP NEW | 6,951 | $271K | 0.0% | $38.99 * | $28.54 | +18.2% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.0% | $267000.00 | $199512.94 | +34.0% | CL A | 084670108 |
| CBRE | CBRE GROUP INC | 5,867 | $265K | 0.0% | $45.17 | $33.65 | +34.4% | CL A | 12504L109 |
| FUTY | FIDELITY COVINGTON TR | 7,211 | $263K | 0.0% | $36.47 | $36.42 | +0.2% | MSCI UTILS INDEX | 316092865 |
| RY | ROYAL BK CDA | 3,853 | $261K | 0.0% | $67.74 | $72.46 | -6.4% | COM | 780087102 |
| IVV | ISHARES TR | 839 | $260K | 0.0% | $309.89 | $267.01 | +16.0% | CORE S&P500 ETF | 464287200 |
| MGA | MAGNA INTL INC | 5,641 | $251K | 0.0% | $44.50 * | $33.01 | +13.3% | COM | 559222401 |
| META | FACEBOOK INC | 1,088 | $247K | 0.0% | $227.02 | $207.33 | +8.8% | CL A | 30303M102 |
| AFL | AFLAC INC | 6,764 | $244K | 0.0% | $36.07 * | $31.36 | +0.8% | COM | 001055102 |
| SYY | SYSCO CORP | 4,390 | $241K | 0.0% | $54.90 * | $28.13 | +67.0% | COM | 871829107 |
| ADSK | AUTODESK INC | 1,006 | $241K | 0.0% | $239.56 | $54.65 | +337.6% | COM | 052769106 |
| HDV | ISHARES TR | 2,798 | $227K | 0.0% | $81.13 * | $16.81 | -3.5% | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 3,774 | $226K | 0.0% | $59.88 * | $33.40 | +59.7% | COM | 458140100 |
| IT | GARTNER INC | 1,843 | $224K | 0.0% | $121.54 | $115.55 | +5.0% | COM | 366651107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,394 | $223K | 0.0% | $21.45 | $26.51 | -19.1% | COM | 28414H103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 869 | $222K | 0.0% | $255.47 | $234.34 | +9.2% | CL A | 989207105 |
| — | DISCOVERY INC | 10,353 | $218K | 0.0% | $21.06 | $21.06 | — | COM SER A | 25470F104 |
| PPG | PPG INDS INC | 2,000 | $212K | 0.0% | $106.00 * | $86.36 | +10.3% | COM | 693506107 |
| ARW | ARROW ELECTRS INC | 3,078 | $211K | 0.0% | $68.55 | $63.15 | +8.8% | COM | 042735100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,713 | $211K | 0.0% | $56.83 * | $49.31 | +6.0% | CL A | 192446102 |
| EWY | ISHARES INC | 3,595 | $205K | 0.0% | $57.02 | $52.77 | +8.3% | MSCI STH KOR ETF | 464286772 |
| TROW | PRICE T ROWE GROUP INC | 1,622 | $200K | 0.0% | $123.30 * | $89.85 | +8.9% | COM | 74144T108 |
| — | SWISS HELVETIA FD INC | 19,901 | $156K | 0.0% | $7.84 | $7.63 | — | COM | 870875101 |
| — | SIRIUS XM HOLDINGS INC | 20,774 | $122K | 0.0% | $5.87 | $3.60 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 18,325 | $68,000 | 0.0% | $3.71 | $4.31 | — | SH BEN INT | 55273C107 |
| — | U S SILICA HLDGS INC | 12,150 | $44,000 | 0.0% | $3.62 | $1.81 | — | COM | 90346E103 |
| — | BRICKELL BIOTECH INC | 11,947 | $12,000 | 0.0% | $1.00 | $1.00 | — | COM | 10802T105 |