Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $827M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 391,045 | $45.29M | 5.5% | $115.81 * | $84.58 | +33.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 183,043 | $38.5M | 4.7% | $210.33 * | $44.88 | +348.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,526 | $30M | 3.6% | $3148.75 * | $64.70 | +143.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 159,784 | $22.21M | 2.7% | $138.99 * | $69.29 | +76.0% | COM | 742718109 |
| LOW | LOWES COS INC | 125,808 | $20.87M | 2.5% | $165.86 * | $81.40 | +85.2% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,188 | $19.84M | 2.4% | $212.95 | $147.91 | +44.0% | CL B NEW | 084670702 |
| V | VISA INC | 92,858 | $18.57M | 2.2% | $199.97 * | $96.27 | +100.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 332,335 | $18.5M | 2.2% | $55.65 * | $38.50 | +34.2% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 180,466 | $17.37M | 2.1% | $96.27 * | $54.55 | +53.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 197,605 | $17.31M | 2.1% | $87.59 * | $49.37 | +44.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,545 | $17.02M | 2.1% | $441.54 | $187.86 | +131.8% | COM | 883556102 |
| CSCO | CISCO SYS INC | 416,177 | $16.39M | 2.0% | $39.39 * | $23.51 | +42.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 11,116 | $16.34M | 2.0% | $1469.50 * | $41.98 | +73.7% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 198,896 | $15.7M | 1.9% | $78.93 * | $54.18 | +16.0% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 148,736 | $15.46M | 1.9% | $103.92 * | $78.59 | +14.1% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 141,319 | $15.38M | 1.9% | $108.82 * | $40.04 | +147.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 41,761 | $14.12M | 1.7% | $338.14 * | $121.71 | +169.8% | CL A | 57636Q104 |
| DEO | DIAGEO PLC | 94,958 | $13.07M | 1.6% | $137.66 | $138.61 | -0.7% | SPON ADR NEW | 25243Q205 |
| — | LABORATORY CORP AMER HLDGS | 67,053 | $12.62M | 1.5% | $188.27 | $121.97 | — | COM NEW | 50540R409 |
| SPY | SPDR S&P 500 ETF TR | 37,668 | $12.62M | 1.5% | $334.90 | $254.53 | +31.6% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 54,744 | $12.37M | 1.5% | $225.98 * | $176.86 | +18.5% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 60,089 | $11.83M | 1.4% | $196.86 * | $98.46 | +77.9% | COM | 907818108 |
| T | AT&T INC | 411,375 | $11.73M | 1.4% | $28.51 * | $14.05 | +6.9% | COM | 00206R102 |
| ICSH | ISHARES TR | 226,263 | $11.44M | 1.4% | $50.57 | $50.55 | +0.0% | ULTR SH TRM BD | 46434V878 |
| AME | AMETEK INC | 112,272 | $11.16M | 1.3% | $99.40 * | $62.25 | +54.3% | COM | 031100100 |
| STZ | CONSTELLATION BRANDS INC | 56,710 | $10.75M | 1.3% | $189.53 * | $154.07 | +12.8% | CL A | 21036P108 |
| AGG | ISHARES TR | 90,543 | $10.69M | 1.3% | $118.05 | $114.33 | +3.3% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 75,764 | $10.5M | 1.3% | $138.59 * | $78.43 | +50.4% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 83,279 | $10.39M | 1.3% | $124.82 * | $95.56 | +19.4% | COM | N6596X109 |
| — | BROOKFIELD ASSET MGMT INC | 307,720 | $10.17M | 1.2% | $33.06 | $36.71 | — | CL A LTD VT SH | 112585104 |
| MRK | MERCK & CO. INC | 122,594 | $10.17M | 1.2% | $82.95 * | $44.14 | +51.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 80,379 | $9.973M | 1.2% | $124.07 * | $90.41 | +34.1% | COM DISNEY | 254687106 |
| ADI | ANALOG DEVICES INC | 83,170 | $9.71M | 1.2% | $116.75 * | $81.86 | +30.1% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 166,596 | $9.586M | 1.2% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| — | LINDE PLC | 39,267 | $9.351M | 1.1% | $238.14 | $185.73 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 55,715 | $9.171M | 1.1% | $164.61 * | $91.96 | +51.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 125,925 | $9.066M | 1.1% | $72.00 * | $76.14 | -24.6% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 78,954 | $8.678M | 1.0% | $109.91 * | $66.52 | +36.5% | COM | 693475105 |
| USB | US BANCORP DEL | 241,134 | $8.643M | 1.0% | $35.84 * | $38.47 | -25.5% | COM NEW | 902973304 |
| XYL | XYLEM INC | 102,724 | $8.641M | 1.0% | $84.12 * | $72.76 | +8.8% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 19,836 | $7.154M | 0.9% | $360.66 * | $252.99 | +36.5% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,981 | $6.79M | 0.8% | $169.83 * | $181.10 | -15.7% | COM | 502431109 |
| QCOM | QUALCOMM INC | 52,699 | $6.202M | 0.7% | $117.69 * | $72.22 | +45.7% | COM | 747525103 |
| GVI | ISHARES TR | 52,226 | $6.149M | 0.7% | $117.74 | $109.67 | +7.4% | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 40,632 | $6.05M | 0.7% | $148.90 * | $74.35 | +72.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 15,750 | $5.737M | 0.7% | $364.25 * | $20.07 | +61.9% | COM | 11135F101 |
| TGT | TARGET CORP | 35,876 | $5.648M | 0.7% | $157.43 * | $68.72 | +98.6% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 13,560 | $5.357M | 0.6% | $395.06 * | $348.46 | +9.8% | COM | 776696106 |
| MKL | MARKEL CORP | 5,499 | $5.355M | 0.6% | $973.81 | $1111.04 | -12.4% | COM | 570535104 |
| DUK | DUKE ENERGY CORP NEW | 59,098 | $5.233M | 0.6% | $88.55 * | $56.22 | +28.2% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 18,581 | $5.16M | 0.6% | $277.70 * | $190.07 | +28.7% | COM | 437076102 |
| EFA | ISHARES TR | 72,655 | $4.625M | 0.6% | $63.66 | $59.59 | +6.8% | MSCI EAFE ETF | 464287465 |
| DLR | DIGITAL RLTY TR INC | 30,646 | $4.498M | 0.5% | $146.77 * | $82.82 | +47.8% | COM | 253868103 |
| — | AMERICAN NATL BANKSHARES INC | 200,603 | $4.195M | 0.5% | $20.91 | $23.76 | — | COM | 027745108 |
| TFC | TRUIST FINL CORP | 109,835 | $4.179M | 0.5% | $38.05 * | $40.89 | -27.1% | COM | 89832Q109 |
| — | MAXIM INTEGRATED PRODS INC | 60,367 | $4.082M | 0.5% | $67.62 | $50.82 | — | COM | 57772K101 |
| PFE | PFIZER INC | 110,954 | $4.072M | 0.5% | $36.70 * | $19.52 | +38.3% | COM | 717081103 |
| AMGN | AMGEN INC | 15,667 | $3.982M | 0.5% | $254.16 * | $123.20 | +75.1% | COM | 031162100 |
| GIS | GENERAL MLS INC | 61,326 | $3.782M | 0.5% | $61.67 * | $38.06 | +35.2% | COM | 370334104 |
| ETN | EATON CORP PLC | 35,495 | $3.621M | 0.4% | $102.01 * | $60.68 | +53.9% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 59,991 | $3.568M | 0.4% | $59.48 * | $34.16 | +27.7% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 116,470 | $3.401M | 0.4% | $29.20 * | $24.22 | -15.0% | COM | 29250N105 |
| IEFA | ISHARES TR | 56,043 | $3.378M | 0.4% | $60.28 | $63.94 | -5.7% | CORE MSCI EAFE | 46432F842 |
| NVS | NOVARTIS AG | 37,046 | $3.221M | 0.4% | $86.95 | $77.39 | +12.4% | SPONSORED ADR | 66987V109 |
| DOC | HEALTHPEAK PROPERTIES INC | 118,137 | $3.207M | 0.4% | $27.15 * | $25.36 | -18.7% | COM | 42250P103 |
| LQD | ISHARES TR | 23,672 | $3.189M | 0.4% | $134.72 | $129.96 | +3.7% | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 48,672 | $3.075M | 0.4% | $63.18 * | $54.71 | -5.7% | COM | 375558103 |
| FTEC | FIDELITY COVINGTON TRUST | 33,162 | $3.053M | 0.4% | $92.06 | $59.35 | +55.1% | MSCI INFO TECH I | 316092808 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,825 | $2.968M | 0.4% | $166.51 * | $126.98 | +3.1% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 17,470 | $2.911M | 0.4% | $166.63 * | $85.00 | +58.5% | CL B | 911312106 |
| — | BROOKFIELD RENEWABLE CORP | 47,283 | $2.771M | 0.3% | $58.60 | $58.60 | — | CL A SUB VTG | 11284V105 |
| VGT | VANGUARD WORLD FDS | 8,298 | $2.584M | 0.3% | $311.40 * | $13.20 | +194.9% | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 31,182 | $2.487M | 0.3% | $79.76 * | $53.33 | +28.9% | COM | 704326107 |
| FBNC | FIRST BANCORP N C | 113,894 | $2.384M | 0.3% | $20.93 * | $24.85 | -25.0% | COM | 318910106 |
| LMT | LOCKHEED MARTIN CORP | 6,072 | $2.327M | 0.3% | $383.23 * | $278.38 | +19.2% | COM | 539830109 |
| AGNC | AGNC INVT CORP | 166,849 | $2.321M | 0.3% | $13.91 | $17.51 | — | COM | 00123Q104 |
| APD | AIR PRODS & CHEMS INC | 7,274 | $2.167M | 0.3% | $297.91 * | $251.75 | +4.0% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 31,655 | $2.076M | 0.3% | $65.58 * | $45.00 | +30.4% | COM | 291011104 |
| ABBNY | ABB LTD | 79,055 | $2.012M | 0.2% | $25.45 * | $20.54 | +18.9% | SPONSORED ADR | 000375204 |
| INGR | INGREDION INC | 25,905 | $1.96M | 0.2% | $75.66 | $85.60 | -11.6% | COM | 457187102 |
| HBAN | HUNTINGTON BANCSHARES INC | 212,899 | $1.952M | 0.2% | $9.17 * | $9.71 | -25.2% | COM | 446150104 |
| EOG | EOG RES INC | 54,152 | $1.946M | 0.2% | $35.94 * | $61.40 | -54.5% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 1,268 | $1.858M | 0.2% | $1465.30 * | $58.27 | +24.8% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 9,314 | $1.823M | 0.2% | $195.73 | $158.15 | +23.7% | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 11,323 | $1.813M | 0.2% | $160.12 * | $105.77 | +4.4% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 3,228 | $1.747M | 0.2% | $541.20 * | $3.23 | +317.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 4,783 | $1.698M | 0.2% | $355.01 * | $91.81 | +255.8% | COM | 22160K105 |
| NKE | NIKE INC | 13,301 | $1.67M | 0.2% | $125.55 * | $74.74 | +56.1% | CL B | 654106103 |
| CME | CME GROUP INC | 9,591 | $1.605M | 0.2% | $167.34 * | $144.33 | -5.9% | COM | 12572Q105 |
| FCOM | FIDELITY COVINGTON TRUST | 41,031 | $1.583M | 0.2% | $38.58 | $32.38 | +19.2% | MSCI COMMNTN SVC | 316092873 |
| — | UNILEVER PLC | 24,658 | $1.521M | 0.2% | $61.68 | $57.74 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHN CORP | 6,180 | $1.322M | 0.2% | $213.92 * | $75.00 | +156.1% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 11,850 | $1.188M | 0.1% | $100.25 * | $61.69 | +51.8% | COM | 025816109 |
| IWF | ISHARES TR | 5,362 | $1.163M | 0.1% | $216.90 * | $36.94 | +46.8% | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,340 | $1.148M | 0.1% | $490.60 | $281.87 | +74.0% | COM | 00724F101 |
| MCO | MOODYS CORP | 3,955 | $1.146M | 0.1% | $289.76 * | $174.43 | +59.0% | COM | 615369105 |
| TYL | TYLER TECHNOLOGIES INC | 3,286 | $1.145M | 0.1% | $348.45 | $309.88 | +12.5% | COM | 902252105 |
| PM | PHILIP MORRIS INTL INC | 15,134 | $1.135M | 0.1% | $75.00 * | $55.04 | +5.4% | COM | 718172109 |
| FHLC | FIDELITY COVINGTON TRUST | 21,178 | $1.114M | 0.1% | $52.60 | $42.53 | +23.7% | MSCI HLTH CARE I | 316092600 |
| CAT | CATERPILLAR INC DEL | 7,364 | $1.098M | 0.1% | $149.10 * | $68.39 | +97.1% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 1,502 | $1.065M | 0.1% | $709.05 * | $97.61 | +142.3% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 9,936 | $1.048M | 0.1% | $105.48 | $56.97 | +85.1% | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 12,502 | $964K | 0.1% | $77.11 * | $51.33 | +32.9% | COM | 194162103 |
| FIDU | FIDELITY COVINGTON TRUST | 22,668 | $910K | 0.1% | $40.14 | $39.02 | +2.9% | MSCI INDL INDX | 316092709 |
| IEMG | ISHARES INC | 15,745 | $831K | 0.1% | $52.78 | $52.96 | -0.3% | CORE MSCI EMKT | 46434G103 |
| FDIS | FIDELITY COVINGTON TRUST | 13,194 | $818K | 0.1% | $62.00 | $39.93 | +55.4% | MSCI CONSM DIS | 316092204 |
| KO | COCA COLA CO | 16,482 | $814K | 0.1% | $49.39 * | $29.96 | +40.7% | COM | 191216100 |
| HELE | HELEN OF TROY LTD | 4,125 | $798K | 0.1% | $193.45 | $83.95 | +130.5% | COM | G4388N106 |
| XLF | SELECT SECTOR SPDR TR | 32,915 | $792K | 0.1% | $24.06 | $16.78 | +43.4% | SBI INT-FINL | 81369Y605 |
| FNCL | FIDELITY COVINGTON TRUST | 23,383 | $791K | 0.1% | $33.83 | $40.08 | -15.6% | MSCI FINLS IDX | 316092501 |
| VFC | V F CORP | 11,094 | $779K | 0.1% | $70.22 | $58.65 | +19.8% | COM | 918204108 |
| PHM | PULTE GROUP INC | 16,323 | $756K | 0.1% | $46.32 * | $22.73 | +93.3% | COM | 745867101 |
| XLI | SELECT SECTOR SPDR TR | 9,780 | $753K | 0.1% | $76.99 | $51.25 | +50.2% | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK INC | 1,191 | $671K | 0.1% | $563.39 | $323.91 | — | COM | 09247X101 |
| XLY | SELECT SECTOR SPDR TR | 4,382 | $644K | 0.1% | $146.96 * | $28.07 | +161.8% | SBI CONS DISCR | 81369Y407 |
| SBUX | STARBUCKS CORP | 7,464 | $641K | 0.1% | $85.88 * | $55.07 | +38.7% | COM | 855244109 |
| LLY | LILLY ELI & CO | 4,170 | $617K | 0.1% | $147.96 * | $55.59 | +151.4% | COM | 532457108 |
| FMAT | FIDELITY COVINGTON TRUST | 17,916 | $615K | 0.1% | $34.33 | $33.04 | +4.0% | MSCI MATLS INDEX | 316092881 |
| MDLZ | MONDELEZ INTL INC | 10,497 | $603K | 0.1% | $57.44 * | $32.77 | +53.8% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 2,560 | $583K | 0.1% | $227.73 * | $26.83 | +41.4% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 16,955 | $582K | 0.1% | $34.33 * | $56.92 | -51.9% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 14,739 | $570K | 0.1% | $38.67 * | $27.64 | -7.2% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 2,048 | $568K | 0.1% | $277.34 * | $33.74 | +80.1% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,654 | $541K | 0.1% | $50.78 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,981 | $541K | 0.1% | $60.24 * | $43.31 | +12.4% | COM | 110122108 |
| NDAQ | NASDAQ INC | 4,310 | $529K | 0.1% | $122.74 * | $13.95 | +172.8% | COM | 631103108 |
| ECL | ECOLAB INC | 2,584 | $516K | 0.1% | $199.69 * | $156.86 | +20.4% | COM | 278865100 |
| IQV | IQVIA HLDGS INC | 3,248 | $512K | 0.1% | $157.64 | $137.67 | +14.5% | COM | 46266C105 |
| TSCO | TRACTOR SUPPLY CO | 3,571 | $512K | 0.1% | $143.38 * | $11.10 | +137.2% | COM | 892356106 |
| MCD | MCDONALDS CORP | 2,295 | $504K | 0.1% | $219.61 * | $127.29 | +52.9% | COM | 580135101 |
| ILMN | ILLUMINA INC | 1,619 | $500K | 0.1% | $308.83 * | $149.19 | +101.5% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 2,096 | $488K | 0.1% | $232.82 * | $218.48 | -4.5% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 5,224 | $484K | 0.1% | $92.65 * | $111.57 | -20.0% | CL A | 571903202 |
| FREL | FIDELITY COVINGTON TRUST | 20,313 | $477K | 0.1% | $23.48 | $25.84 | -9.0% | MSCI RL EST ETF | 316092857 |
| CRM | SALESFORCE COM INC | 1,883 | $473K | 0.1% | $251.19 | $166.47 | +49.2% | COM | 79466L302 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,893 | $444K | 0.1% | $27.94 | $26.11 | +7.0% | COM | 28414H103 |
| BAC | BK OF AMERICA CORP | 18,237 | $439K | 0.1% | $24.07 * | $13.84 | +53.3% | COM | 060505104 |
| — | ARISTA NETWORKS INC | 2,081 | $431K | 0.1% | $207.11 | $210.13 | — | COM | 040413106 |
| IVV | ISHARES TR | 1,266 | $426K | 0.1% | $336.49 | $289.20 | +16.2% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 5,106 | $407K | 0.0% | $79.71 * | $11.55 | +15.0% | US BRD MKT ETF | 808524102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,880 | $405K | 0.0% | $104.38 | $101.36 | +2.9% | COM | 40171V100 |
| IWP | ISHARES TR | 2,329 | $403K | 0.0% | $173.04 * | $69.55 | +24.3% | RUS MD CP GR ETF | 464287481 |
| FSTA | FIDELITY COVINGTON TRUST | 10,554 | $403K | 0.0% | $38.18 | $33.16 | +15.1% | CONSMR STAPLES | 316092303 |
| DLTR | DOLLAR TREE INC | 4,346 | $397K | 0.0% | $91.35 | $89.75 | +1.8% | COM | 256746108 |
| CSX | CSX CORP | 5,073 | $394K | 0.0% | $77.67 * | $21.35 | +13.0% | COM | 126408103 |
| KMB | KIMBERLY CLARK CORP | 2,625 | $388K | 0.0% | $147.81 * | $83.82 | +45.6% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,638 | $388K | 0.0% | $147.08 * | $123.12 | +6.8% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 3,925 | $369K | 0.0% | $94.01 * | $45.51 | +82.0% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 2,800 | $365K | 0.0% | $130.36 * | $96.75 | +31.1% | COM | 285512109 |
| HSY | HERSHEY CO | 2,547 | $365K | 0.0% | $143.31 * | $93.49 | +35.4% | COM | 427866108 |
| SHY | ISHARES TR | 4,153 | $359K | 0.0% | $86.44 | $84.84 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 5,020 | $353K | 0.0% | $70.32 | $64.94 | +8.1% | CORE S&P SCP ETF | 464287804 |
| JBL | JABIL INC | 10,270 | $352K | 0.0% | $34.27 * | $28.08 | +19.4% | COM | 466313103 |
| — | JACOBS ENGR GROUP INC | 3,772 | $350K | 0.0% | $92.79 | $53.01 | — | COM | 469814107 |
| EFG | ISHARES TR | 3,785 | $340K | 0.0% | $89.83 | $78.93 | +13.9% | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,722 | $331K | 0.0% | $121.60 * | $91.40 | +2.0% | COM | 459200101 |
| — | HD SUPPLY HLDGS INC | 7,825 | $323K | 0.0% | $41.28 | $38.96 | — | COM | 40416M105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $320000.00 | $199512.94 | +60.4% | CL A | 084670108 |
| XLP | SELECT SECTOR SPDR TR | 4,986 | $320K | 0.0% | $64.18 | $41.58 | +54.1% | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 6,844 | $317K | 0.0% | $46.32 * | $28.54 | +40.3% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 3,916 | $317K | 0.0% | $80.95 | $86.47 | -6.4% | HIGH DIV YLD | 921946406 |
| SCHO | SCHWAB STRATEGIC TR | 6,130 | $316K | 0.0% | $51.55 * | $25.12 | +2.5% | SHT TM US TRES | 808524862 |
| ATR | APTARGROUP INC | 2,744 | $311K | 0.0% | $113.34 * | $67.94 | +55.4% | COM | 038336103 |
| NFLX | NETFLIX INC | 613 | $307K | 0.0% | $500.82 * | $29.65 | +68.7% | COM | 64110L106 |
| KLAC | KLA CORP | 1,580 | $306K | 0.0% | $193.67 * | $129.13 | +41.6% | COM NEW | 482480100 |
| BA | BOEING CO | 1,804 | $298K | 0.0% | $165.19 | $347.13 | -52.4% | COM | 097023105 |
| FUTY | FIDELITY COVINGTON TRUST | 7,583 | $288K | 0.0% | $37.98 | $36.50 | +3.9% | MSCI UTILS INDEX | 316092865 |
| DE | DEERE & CO | 1,255 | $278K | 0.0% | $221.51 * | $179.78 | +15.2% | COM | 244199105 |
| CBRE | CBRE GROUP INC | 5,851 | $275K | 0.0% | $47.00 | $33.65 | +39.6% | CL A | 12504L109 |
| SYY | SYSCO CORP | 4,365 | $272K | 0.0% | $62.31 * | $28.13 | +91.7% | COM | 871829107 |
| RY | ROYAL BK CDA | 3,853 | $270K | 0.0% | $70.08 | $72.46 | -3.2% | COM | 780087102 |
| MGA | MAGNA INTL INC | 5,621 | $257K | 0.0% | $45.72 * | $33.01 | +17.3% | COM | 559222401 |
| AFL | AFLAC INC | 6,747 | $245K | 0.0% | $36.31 * | $31.36 | +2.5% | COM | 001055102 |
| PPG | PPG INDS INC | 2,000 | $244K | 0.0% | $122.00 * | $86.36 | +27.6% | COM | 693506107 |
| IT | GARTNER INC | 1,911 | $239K | 0.0% | $125.07 | $115.96 | +7.8% | COM | 366651107 |
| HOFT | HOOKER FURNITURE CORP | 9,140 | $236K | 0.0% | $25.82 | $23.46 | +10.1% | COM | 439038100 |
| ADSK | AUTODESK INC | 1,006 | $232K | 0.0% | $230.62 | $54.65 | +322.7% | COM | 052769106 |
| XLK | SELECT SECTOR SPDR TR | 1,944 | $227K | 0.0% | $116.77 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 712 | $222K | 0.0% | $311.80 * | $281.21 | +1.8% | COM | 91324P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 867 | $219K | 0.0% | $252.60 | $234.34 | +7.7% | CL A | 989207105 |
| HDV | ISHARES TR | 2,674 | $215K | 0.0% | $80.40 * | $16.81 | -4.2% | CORE HIGH DV ETF | 46429B663 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,050 | $212K | 0.0% | $69.51 * | $49.31 | +29.9% | CL A | 192446102 |
| TM | TOYOTA MOTOR CORP | 1,586 | $210K | 0.0% | $132.41 | $130.04 | +1.8% | SP ADR REP2COM | 892331307 |
| TROW | PRICE T ROWE GROUP INC | 1,622 | $208K | 0.0% | $128.24 * | $89.85 | +13.9% | COM | 74144T108 |
| SPDW | SPDR INDEX SHS FDS | 6,930 | $203K | 0.0% | $29.29 | $29.20 | +0.2% | PORTFOLIO DEVLPD | 78463X889 |
| — | SIRIUS XM HOLDINGS INC | 20,774 | $111K | 0.0% | $5.34 | $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 | $36,000 | 0.0% | $2.96 | $1.81 | — | COM | 90346E103 |
| — | BRICKELL BIOTECH INC | 11,947 | $11,000 | 0.0% | $0.92 | $1.00 | — | COM | 10802T105 |