Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $987M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 407,072 | $54.02M | 5.5% | $132.69 * | $85.85 | +50.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 200,560 | $44.61M | 4.5% | $222.42 * | $58.96 | +262.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,296 | $33.53M | 3.4% | $3256.99 * | $71.80 | +126.8% | COM | 023135106 |
| TJX | TJX COS INC NEW | 358,849 | $24.5M | 2.5% | $68.29 * | $39.83 | +59.2% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 186,369 | $23.68M | 2.4% | $127.07 * | $55.93 | +99.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 215,367 | $23.08M | 2.3% | $107.15 * | $51.81 | +70.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 164,418 | $22.88M | 2.3% | $139.14 * | $70.81 | +73.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,682 | $22.42M | 2.3% | $231.85 | $150.53 | +54.0% | CL B NEW | 084670702 |
| V | VISA INC | 99,230 | $21.7M | 2.2% | $218.72 * | $102.75 | +105.3% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 134,583 | $21.6M | 2.2% | $160.51 * | $85.74 | +70.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 11,571 | $20.27M | 2.1% | $1751.88 * | $43.62 | +99.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 425,574 | $19.04M | 1.9% | $44.75 * | $23.77 | +61.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,059 | $18.66M | 1.9% | $465.76 | $198.25 | +131.9% | COM | 883556102 |
| DIS | DISNEY WALT CO | 102,667 | $18.6M | 1.9% | $181.18 * | $101.23 | +74.9% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 155,615 | $18.23M | 1.8% | $117.14 * | $79.31 | +28.1% | SHS | G5960L103 |
| — | BROOKFIELD ASSET MGMT INC | 403,607 | $16.66M | 1.7% | $41.27 | $37.79 | — | CL A LTD VT SH | 112585104 |
| ABT | ABBOTT LABS | 149,505 | $16.37M | 1.7% | $109.49 * | $43.28 | +131.1% | COM | 002824100 |
| DEO | DIAGEO PLC | 99,903 | $15.87M | 1.6% | $158.81 | $139.13 | +14.1% | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 44,354 | $15.83M | 1.6% | $356.92 * | $133.50 | +159.9% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 203,151 | $15.28M | 1.5% | $75.20 * | $54.38 | +11.0% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 57,294 | $14.97M | 1.5% | $261.21 * | $178.92 | +35.9% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC | 119,031 | $14.39M | 1.5% | $120.93 * | $64.90 | +80.4% | COM | 031100100 |
| — | LABORATORY CORP AMER HLDGS | 69,549 | $14.16M | 1.4% | $203.55 | $124.90 | — | COM NEW | 50540R409 |
| NXPI | NXP SEMICONDUCTORS N V | 88,240 | $14.03M | 1.4% | $159.01 * | $97.77 | +49.0% | COM | N6596X109 |
| ICSH | ISHARES TR | 272,768 | $13.78M | 1.4% | $50.52 | $50.55 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| STZ | CONSTELLATION BRANDS INC | 61,107 | $13.38M | 1.4% | $219.04 * | $156.00 | +29.3% | CL A | 21036P108 |
| AGG | ISHARES TR | 111,554 | $13.19M | 1.3% | $118.19 | $114.98 | +2.8% | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 63,152 | $13.15M | 1.3% | $208.21 * | $102.32 | +81.9% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 88,156 | $13.02M | 1.3% | $147.73 * | $84.09 | +61.0% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 176,639 | $12.63M | 1.3% | $71.51 * | $54.82 | +16.3% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 57,629 | $12.26M | 1.2% | $212.71 * | $94.34 | +91.9% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 81,563 | $12.15M | 1.2% | $149.00 * | $67.79 | +83.5% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 32,287 | $12.07M | 1.2% | $373.87 | $254.53 | +46.9% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 80,035 | $11.87M | 1.2% | $148.30 * | $80.71 | +57.5% | COM | 713448108 |
| XYL | XYLEM INC | 108,550 | $11.05M | 1.1% | $101.79 * | $73.61 | +30.5% | COM | 98419M100 |
| — | LINDE PLC | 41,140 | $10.84M | 1.1% | $263.51 | $189.27 | — | SHS | G5494J103 |
| MRK | MERCK & CO. INC | 129,394 | $10.58M | 1.1% | $81.80 * | $45.22 | +47.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 124,872 | $10.54M | 1.1% | $84.45 * | $76.14 | -10.3% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 22,936 | $9.888M | 1.0% | $431.11 * | $368.82 | +13.4% | COM | 776696106 |
| MKL | MARKEL CORP | 8,245 | $8.519M | 0.9% | $1033.23 | $1073.00 | -3.7% | COM | 570535104 |
| VZ | VERIZON COMMUNICATIONS INC | 145,003 | $8.519M | 0.9% | $58.75 * | $39.92 | +9.1% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 53,422 | $8.138M | 0.8% | $152.33 * | $72.93 | +87.6% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,831 | $7.718M | 0.8% | $189.02 * | $180.76 | -5.6% | COM | 502431109 |
| AVGO | BROADCOM INC | 16,367 | $7.167M | 0.7% | $437.89 * | $20.62 | +91.0% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 20,822 | $6.845M | 0.7% | $328.74 * | $256.31 | +23.0% | COM | 78409V104 |
| GVI | ISHARES TR | 57,415 | $6.754M | 0.7% | $117.63 | $110.37 | +6.6% | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 40,996 | $6.452M | 0.7% | $157.38 * | $74.35 | +83.6% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 59,299 | $5.43M | 0.6% | $91.57 * | $56.22 | +33.9% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 112,236 | $5.379M | 0.5% | $47.93 * | $40.78 | -7.0% | COM | 89832Q109 |
| — | AMERICAN NATL BANKSHARES INC | 198,603 | $5.204M | 0.5% | $26.20 | $23.76 | — | COM | 027745108 |
| HD | HOME DEPOT INC | 19,071 | $5.065M | 0.5% | $265.59 * | $191.42 | +22.9% | COM | 437076102 |
| EFA | ISHARES TR | 68,293 | $4.982M | 0.5% | $72.95 | $59.59 | +22.4% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 29,753 | $4.883M | 0.5% | $164.12 * | $134.60 | +5.8% | COM | 882508104 |
| T | AT&T INC | 168,974 | $4.859M | 0.5% | $28.76 * | $14.05 | +10.5% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 32,353 | $4.513M | 0.5% | $139.49 * | $84.75 | +38.5% | COM | 253868103 |
| TGT | TARGET CORP | 24,607 | $4.343M | 0.4% | $176.49 * | $68.72 | +123.6% | COM | 87612E106 |
| LQD | ISHARES TR | 31,309 | $4.324M | 0.4% | $138.11 | $131.48 | +5.1% | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 35,429 | $4.256M | 0.4% | $120.13 * | $60.68 | +82.4% | SHS | G29183103 |
| — | BROOKFIELD RENEWABLE CORP | 68,690 | $4.002M | 0.4% | $58.26 | $58.50 | — | CL A SUB VTG | 11284V105 |
| IEFA | ISHARES TR | 56,470 | $3.902M | 0.4% | $69.10 | $63.94 | +8.0% | CORE MSCI EAFE | 46432F842 |
| FBNC | FIRST BANCORP N C | 113,894 | $3.852M | 0.4% | $33.82 * | $24.85 | +21.8% | COM | 318910106 |
| GIS | GENERAL MLS INC | 62,604 | $3.681M | 0.4% | $58.80 * | $38.32 | +29.1% | COM | 370334104 |
| ENB | ENBRIDGE INC | 114,145 | $3.651M | 0.4% | $31.99 * | $24.22 | -4.9% | COM | 29250N105 |
| AMGN | AMGEN INC | 15,606 | $3.588M | 0.4% | $229.91 * | $123.20 | +59.4% | COM | 031162100 |
| DOC | HEALTHPEAK PROPERTIES INC | 117,922 | $3.564M | 0.4% | $30.22 * | $25.36 | -8.4% | COM | 42250P103 |
| NVS | NOVARTIS AG | 36,785 | $3.474M | 0.4% | $94.44 | $77.39 | +22.0% | SPONSORED ADR | 66987V109 |
| FTEC | FIDELITY COVINGTON TRUST | 33,221 | $3.472M | 0.4% | $104.51 | $59.35 | +76.1% | MSCI INFO TECH I | 316092808 |
| VGT | VANGUARD WORLD FDS | 9,687 | $3.427M | 0.3% | $353.77 * | $17.21 | +157.0% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 87,935 | $3.237M | 0.3% | $36.81 * | $19.52 | +47.8% | COM | 717081103 |
| MMM | 3M CO | 16,902 | $2.954M | 0.3% | $174.77 * | $109.65 | +10.9% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 31,340 | $2.92M | 0.3% | $93.17 * | $53.33 | +51.7% | COM | 704326107 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,214 | $2.899M | 0.3% | $159.16 * | $126.99 | -0.6% | COM | 22822V101 |
| USB | US BANCORP DEL | 61,269 | $2.854M | 0.3% | $46.58 * | $38.47 | -2.2% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 1,626 | $2.85M | 0.3% | $1752.77 * | $63.82 | +36.3% | CAP STK CL A | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES INC | 209,965 | $2.651M | 0.3% | $12.63 * | $9.71 | +4.2% | COM | 446150104 |
| GILD | GILEAD SCIENCES INC | 45,465 | $2.648M | 0.3% | $58.24 * | $54.71 | -12.1% | COM | 375558103 |
| AGNC | AGNC INVT CORP | 161,856 | $2.524M | 0.3% | $15.59 | $17.51 | — | COM | 00123Q104 |
| EMR | EMERSON ELEC CO | 30,982 | $2.49M | 0.3% | $80.37 * | $45.00 | +61.0% | COM | 291011104 |
| NKE | NIKE INC | 16,679 | $2.359M | 0.2% | $141.44 * | $84.55 | +55.8% | CL B | 654106103 |
| ABBNY | ABB LTD | 78,789 | $2.202M | 0.2% | $27.95 * | $20.54 | +30.6% | SPONSORED ADR | 000375204 |
| LMT | LOCKHEED MARTIN CORP | 6,183 | $2.194M | 0.2% | $354.84 * | $279.10 | +10.9% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,677 | $2.072M | 0.2% | $141.17 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 11,999 | $2.021M | 0.2% | $168.43 * | $85.00 | +61.2% | CL B | 911312106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 38,599 | $1.961M | 0.2% | $50.80 | $50.79 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,269 | $1.942M | 0.2% | $58.37 | $54.50 | +7.1% | ALLWRLD EX US | 922042775 |
| APD | AIR PRODS & CHEMS INC | 7,079 | $1.933M | 0.2% | $273.06 * | $251.75 | -4.1% | COM | 009158106 |
| IWV | ISHARES TR | 8,558 | $1.913M | 0.2% | $223.53 | $158.15 | +41.4% | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 3,632 | $1.896M | 0.2% | $522.03 * | $4.35 | +199.0% | COM | 67066G104 |
| INGR | INGREDION INC | 22,934 | $1.804M | 0.2% | $78.66 | $85.60 | -8.1% | COM | 457187102 |
| COST | COSTCO WHSL CORP NEW | 4,731 | $1.782M | 0.2% | $376.66 * | $91.81 | +288.3% | COM | 22160K105 |
| PII | POLARIS INC | 18,633 | $1.775M | 0.2% | $95.26 | $95.69 | -0.4% | COM | 731068102 |
| CME | CME GROUP INC | 9,401 | $1.711M | 0.2% | $182.00 * | $144.33 | +4.3% | COM | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 6,531 | $1.655M | 0.2% | $253.41 * | $34.79 | +21.4% | GROWTH ETF | 922908736 |
| FCOM | FIDELITY COVINGTON TRUST | 35,948 | $1.636M | 0.2% | $45.51 | $32.38 | +40.5% | MSCI COMMNTN SVC | 316092873 |
| BND | VANGUARD BD INDEX FDS | 17,371 | $1.532M | 0.2% | $88.19 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 6,326 | $1.526M | 0.2% | $241.23 * | $39.99 | +50.8% | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,048 | $1.524M | 0.2% | $500.00 | $328.62 | +52.2% | COM | 00724F101 |
| — | UNILEVER PLC | 24,914 | $1.504M | 0.2% | $60.37 | $57.77 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHN CORP | 6,183 | $1.47M | 0.1% | $237.75 * | $75.00 | +185.5% | COM | 655844108 |
| MCO | MOODYS CORP | 4,967 | $1.442M | 0.1% | $290.32 * | $193.48 | +43.9% | COM | 615369105 |
| TYL | TYLER TECHNOLOGIES INC | 3,286 | $1.434M | 0.1% | $436.40 | $309.88 | +40.9% | COM | 902252105 |
| AXP | AMERICAN EXPRESS CO | 11,857 | $1.434M | 0.1% | $120.94 * | $61.69 | +83.9% | COM | 025816109 |
| CAT | CATERPILLAR INC | 7,370 | $1.341M | 0.1% | $181.95 * | $68.39 | +142.0% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 15,416 | $1.318M | 0.1% | $85.50 * | $55.51 | +36.9% | COM | 194162103 |
| IEI | ISHARES TR | 9,562 | $1.272M | 0.1% | $133.03 | $132.96 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| FHLC | FIDELITY COVINGTON TRUST | 21,727 | $1.255M | 0.1% | $57.76 | $42.85 | +34.8% | MSCI HLTH CARE I | 316092600 |
| XLV | SELECT SECTOR SPDR TR | 10,880 | $1.234M | 0.1% | $113.42 | $61.50 | +84.5% | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 1,503 | $1.229M | 0.1% | $817.70 * | $97.61 | +179.4% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 14,632 | $1.211M | 0.1% | $82.76 * | $55.04 | +18.1% | COM | 718172109 |
| LRGF | ISHARES TR | 29,167 | $1.099M | 0.1% | $37.68 | $35.61 | +5.8% | MSCI USA MULTIFT | 46434V282 |
| — | ISHARES GOLD TRUST | 60,530 | $1.097M | 0.1% | $18.12 | $18.12 | — | ISHARES | 464285105 |
| XLF | SELECT SECTOR SPDR TR | 36,022 | $1.062M | 0.1% | $29.48 | $17.64 | +67.1% | SBI INT-FINL | 81369Y605 |
| IWP | ISHARES TR | 10,163 | $1.043M | 0.1% | $102.63 | $89.29 | +15.0% | RUS MD CP GR ETF | 464287481 |
| SBUX | STARBUCKS CORP | 9,730 | $1.041M | 0.1% | $106.99 * | $62.08 | +54.0% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 10,784 | $987K | 0.1% | $91.52 | $86.72 | +5.5% | HIGH DIV YLD | 921946406 |
| FDIS | FIDELITY COVINGTON TRUST | 13,541 | $968K | 0.1% | $71.49 | $40.60 | +76.1% | MSCI CONSM DIS | 316092204 |
| FNCL | FIDELITY COVINGTON TRUST | 22,506 | $950K | 0.1% | $42.21 | $40.08 | +5.3% | MSCI FINLS IDX | 316092501 |
| VFC | V F CORP | 11,094 | $948K | 0.1% | $85.45 | $58.65 | +45.6% | COM | 918204108 |
| IVV | ISHARES TR | 2,504 | $940K | 0.1% | $375.40 | $322.20 | +16.5% | CORE S&P500 ETF | 464287200 |
| ADSK | AUTODESK INC | 2,994 | $915K | 0.1% | $305.61 | $193.35 | +57.9% | COM | 052769106 |
| XLI | SELECT SECTOR SPDR TR | 10,263 | $909K | 0.1% | $88.57 | $52.80 | +67.7% | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 16,496 | $904K | 0.1% | $54.80 * | $29.96 | +57.5% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 9,799 | $892K | 0.1% | $91.03 * | $12.84 | +18.1% | US BRD MKT ETF | 808524102 |
| — | BLACKROCK INC | 1,217 | $878K | 0.1% | $721.45 | $332.41 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 13,801 | $856K | 0.1% | $62.02 | $52.96 | +17.1% | CORE MSCI EMKT | 46434G103 |
| FIDU | FIDELITY COVINGTON TRUST | 17,952 | $844K | 0.1% | $47.01 | $39.02 | +20.5% | MSCI INDL INDX | 316092709 |
| HELE | HELEN OF TROY LTD | 3,795 | $843K | 0.1% | $222.13 | $83.95 | +164.7% | COM | G4388N106 |
| — | ARISTA NETWORKS INC | 2,653 | $771K | 0.1% | $290.61 | $227.49 | — | COM | 040413106 |
| IQV | IQVIA HLDGS INC | 4,284 | $768K | 0.1% | $179.27 | $145.13 | +23.5% | COM | 46266C105 |
| IVE | ISHARES TR | 5,847 | $749K | 0.1% | $128.10 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| ECL | ECOLAB INC | 3,406 | $737K | 0.1% | $216.38 * | $166.66 | +22.9% | COM | 278865100 |
| XLY | SELECT SECTOR SPDR TR | 4,527 | $728K | 0.1% | $160.81 * | $29.64 | +171.3% | SBI CONS DISCR | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 19,499 | $702K | 0.1% | $36.00 * | $16.86 | +6.8% | INTL EQTY ETF | 808524805 |
| PAPR | INNOVATOR ETFS TR | 25,666 | $700K | 0.1% | $27.27 | $27.02 | +1.0% | S&P 500 PWR BU | 45782C870 |
| LLY | LILLY ELI & CO | 4,133 | $698K | 0.1% | $168.88 * | $55.59 | +188.3% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 5,224 | $689K | 0.1% | $131.89 * | $111.57 | +14.0% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 16,581 | $684K | 0.1% | $41.25 * | $56.92 | -40.8% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 2,700 | $676K | 0.1% | $250.37 * | $217.61 | +3.5% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 8,694 | $671K | 0.1% | $77.18 * | $58.12 | +16.8% | COM | 65339F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,052 | $615K | 0.1% | $30.67 | $27.02 | +13.5% | COM | 28414H103 |
| MDLZ | MONDELEZ INTL INC | 10,247 | $600K | 0.1% | $58.55 * | $32.77 | +57.3% | CL A | 609207105 |
| ILMN | ILLUMINA INC | 1,620 | $599K | 0.1% | $369.75 * | $149.19 | +141.2% | COM | 452327109 |
| VTIP | VANGUARD MALVERN FDS | 11,532 | $589K | 0.1% | $51.08 | $50.89 | +0.4% | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 14,148 | $580K | 0.1% | $41.00 * | $27.64 | +0.5% | COM | 02209S103 |
| NDAQ | NASDAQ INC | 4,290 | $569K | 0.1% | $132.63 * | $13.95 | +196.2% | COM | 631103108 |
| FMAT | FIDELITY COVINGTON TRUST | 14,031 | $563K | 0.1% | $40.13 | $33.04 | +21.4% | MSCI MATLS INDEX | 316092881 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,024 | $559K | 0.1% | $61.95 * | $43.31 | +17.4% | COM | 110122108 |
| FREL | FIDELITY COVINGTON TRUST | 21,968 | $558K | 0.1% | $25.40 | $25.75 | -1.4% | MSCI RL EST ETF | 316092857 |
| RODM | LATTICE STRATEGIES TR | 19,577 | $554K | 0.1% | $28.30 | $27.19 | +4.1% | HARTFORD MLT ETF | 518416102 |
| CSX | CSX CORP | 5,975 | $542K | 0.1% | $90.71 * | $22.18 | +27.5% | COM | 126408103 |
| CRM | SALESFORCE COM INC | 2,377 | $529K | 0.1% | $222.55 | $181.81 | +20.9% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 17,432 | $528K | 0.1% | $30.29 * | $13.84 | +94.1% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 3,620 | $520K | 0.1% | $143.65 * | $103.24 | +35.4% | COM | 285512109 |
| IJAN | INNOVATOR ETFS TR | 20,238 | $517K | 0.1% | $25.55 | $24.64 | +3.6% | MSCI EAFE PWR | 45782C524 |
| SCHV | SCHWAB STRATEGIC TR | 8,647 | $515K | 0.1% | $59.56 * | $18.69 | +6.1% | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 2,382 | $511K | 0.1% | $214.53 * | $129.70 | +47.6% | COM | 580135101 |
| HSY | HERSHEY CO | 3,276 | $499K | 0.1% | $152.32 * | $101.83 | +32.8% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 3,484 | $490K | 0.0% | $140.64 * | $11.10 | +133.4% | COM | 892356106 |
| SMMD | ISHARES TR | 8,221 | $467K | 0.0% | $56.81 | $51.36 | +10.5% | RUSEL 2500 ETF | 46435G268 |
| IJR | ISHARES TR | 5,020 | $461K | 0.0% | $91.83 | $64.94 | +41.5% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 1,290 | $452K | 0.0% | $350.39 * | $293.30 | +10.2% | COM | 91324P102 |
| FSTA | FIDELITY COVINGTON TRUST | 10,853 | $442K | 0.0% | $40.73 | $33.34 | +22.0% | CONSMR STAPLES | 316092303 |
| JBL | JABIL INC | 10,284 | $437K | 0.0% | $42.49 | $28.08 | +48.6% | COM | 466313103 |
| ALL | ALLSTATE CORP | 3,935 | $433K | 0.0% | $110.04 * | $45.51 | +113.6% | COM | 020002101 |
| KLAC | KLA CORP | 1,580 | $409K | 0.0% | $258.86 * | $129.13 | +90.0% | COM NEW | 482480100 |
| — | JACOBS ENGR GROUP INC | 3,705 | $404K | 0.0% | $109.04 | $53.01 | — | COM | 469814107 |
| IT | GARTNER INC | 2,511 | $402K | 0.0% | $160.10 | $122.68 | +30.6% | COM | 366651107 |
| GD | GENERAL DYNAMICS CORP | 2,695 | $401K | 0.0% | $148.79 * | $130.64 | +1.9% | COM | 369550108 |
| NFLX | NETFLIX INC | 713 | $386K | 0.0% | $541.37 * | $32.60 | +65.9% | COM | 64110L106 |
| BA | BOEING CO | 1,794 | $384K | 0.0% | $214.05 | $347.13 | -38.3% | COM | 097023105 |
| EFG | ISHARES TR | 3,785 | $382K | 0.0% | $100.92 | $78.93 | +27.9% | EAFE GRWTH ETF | 464288885 |
| ATR | APTARGROUP INC | 2,744 | $376K | 0.0% | $137.03 * | $67.94 | +88.5% | COM | 038336103 |
| IWM | ISHARES TR | 1,908 | $375K | 0.0% | $196.54 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| CBRE | CBRE GROUP INC | 5,851 | $367K | 0.0% | $62.72 | $33.65 | +86.4% | CL A | 12504L109 |
| LOB | LIVE OAK BANCSHARES INC | 7,704 | $366K | 0.0% | $47.51 | $40.08 | +18.4% | COM | 53803X105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,577 | $365K | 0.0% | $141.64 * | $123.12 | +2.8% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 6,858 | $359K | 0.0% | $52.35 * | $28.54 | +59.7% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 2,603 | $351K | 0.0% | $134.84 * | $83.82 | +34.0% | COM | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 5,189 | $350K | 0.0% | $67.45 | $42.54 | +58.5% | SBI CONS STPLS | 81369Y308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.0% | $348000.00 | $199512.94 | +74.3% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,730 | $344K | 0.0% | $126.01 * | $91.40 | +7.0% | COM | 459200101 |
| FUTY | FIDELITY COVINGTON TRUST | 8,388 | $340K | 0.0% | $40.53 | $36.90 | +10.0% | MSCI UTILS INDEX | 316092865 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 867 | $333K | 0.0% | $384.08 | $234.34 | +64.0% | CL A | 989207105 |
| DE | DEERE & CO | 1,231 | $331K | 0.0% | $268.89 * | $179.78 | +40.2% | COM | 244199105 |
| SYY | SYSCO CORP | 4,396 | $326K | 0.0% | $74.16 * | $28.13 | +130.4% | COM | 871829107 |
| RY | ROYAL BK CDA | 3,833 | $315K | 0.0% | $82.18 | $72.46 | +13.3% | COM | 780087102 |
| AFL | AFLAC INC | 6,747 | $300K | 0.0% | $44.46 * | $31.36 | +26.2% | COM | 001055102 |
| HOFT | HOOKER FURNITURE CORP | 9,140 | $295K | 0.0% | $32.28 | $23.46 | +37.5% | COM | 439038100 |
| PPG | PPG INDS INC | 2,000 | $288K | 0.0% | $144.00 * | $86.36 | +51.3% | COM | 693506107 |
| PHM | PULTE GROUP INC | 6,281 | $271K | 0.0% | $43.15 * | $22.73 | +80.7% | COM | 745867101 |
| TROW | PRICE T ROWE GROUP INC | 1,772 | $268K | 0.0% | $151.24 * | $91.92 | +32.3% | COM | 74144T108 |
| DHR | DANAHER CORPORATION | 1,206 | $268K | 0.0% | $222.22 * | $196.00 | -1.7% | COM | 235851102 |
| SCHG | SCHWAB STRATEGIC TR | 2,040 | $262K | 0.0% | $128.43 * | $15.17 | +5.8% | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 2,974 | $257K | 0.0% | $86.42 | $84.84 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 1,945 | $253K | 0.0% | $130.08 * | $56.50 | +15.1% | TECHNOLOGY | 81369Y803 |
| PSEP | INNOVATOR ETFS TR | 8,954 | $250K | 0.0% | $27.92 | $27.15 | +2.8% | S&P 500 PWR | 45782C656 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,051 | $250K | 0.0% | $81.94 * | $49.31 | +53.8% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 3,311 | $249K | 0.0% | $75.20 * | $58.84 | +24.7% | COM | 595112103 |
| IWD | ISHARES TR | 1,804 | $247K | 0.0% | $136.92 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,601 | $241K | 0.0% | $92.66 | $86.74 | +6.7% | TT WRLD ST ETF | 922042742 |
| SPDW | SPDR INDEX SHS FDS | 6,930 | $234K | 0.0% | $33.77 | $29.20 | +15.6% | PORTFOLIO DEVLPD | 78463X889 |
| PMAR | INNOVATOR ETFS TR | 8,096 | $230K | 0.0% | $28.41 | $28.07 | +1.3% | S&P 500 PWR BUFR | 45782C383 |
| HDV | ISHARES TR | 2,586 | $227K | 0.0% | $87.78 * | $16.81 | +4.3% | CORE HIGH DV ETF | 46429B663 |
| META | FACEBOOK INC | 823 | $225K | 0.0% | $273.39 | $272.24 | -0.4% | CL A | 30303M102 |
| INTC | INTEL CORP | 4,401 | $219K | 0.0% | $49.76 * | $44.02 | +2.3% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 1,789 | $213K | 0.0% | $119.06 * | $91.43 | +11.3% | COM | 237194105 |
| TSN | TYSON FOODS INC | 3,168 | $204K | 0.0% | $64.39 * | $53.24 | +4.0% | CL A | 902494103 |
| VCR | VANGUARD WORLD FDS | 732 | $201K | 0.0% | $274.59 | $253.95 | +8.4% | CONSUM DIS ETF | 92204A108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 350 | $201K | 0.0% | $574.29 | $495.92 | +13.9% | CL A | 31946M103 |
| — | SIRIUS XM HOLDINGS INC | 20,774 | $132K | 0.0% | $6.35 | $3.60 | — | COM | 82968B103 |
| — | U S SILICA HLDGS INC | 11,910 | $84,000 | 0.0% | $7.05 | $1.81 | — | COM | 90346E103 |
| — | MFS INTER INCOME TR | 18,325 | $70,000 | 0.0% | $3.82 | $4.31 | — | SH BEN INT | 55273C107 |
| — | BRICKELL BIOTECH INC | 11,947 | $9,000 | 0.0% | $0.75 | $1.00 | — | COM | 10802T105 |