CIK: 0001482012 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value ($000): $987,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 407,072 | $54,015 | 5.5% | $85.85 | +36.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 200,560 | $44,608 | 4.5% | $58.96 | +249.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,296 | $33,534 | 3.4% | $71.80 | +122.3% | COM | 023135106 |
| TJX | TJX COS INC NEW | 358,849 | $24,505 | 2.5% | $39.83 | +41.8% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 186,369 | $23,682 | 2.4% | $55.93 | +75.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 215,367 | $23,077 | 2.3% | $51.81 | +52.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 164,418 | $22,877 | 2.3% | $70.81 | +73.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,682 | $22,416 | 2.3% | $150.53 | +46.3% | CL B NEW | 084670702 |
| V | VISA INC | 99,230 | $21,704 | 2.2% | $102.75 | +91.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 134,583 | $21,602 | 2.2% | $85.74 | +72.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 11,571 | $20,271 | 2.1% | $43.62 | +92.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 425,574 | $19,044 | 1.9% | $23.77 | +48.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,059 | $18,658 | 1.9% | $198.25 | +133.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 102,667 | $18,601 | 1.9% | $101.23 | +38.5% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 155,615 | $18,228 | 1.8% | $79.31 | +19.9% | SHS | G5960L103 |
| — | BROOKFIELD ASSET MGMT INC | 403,607 | $16,656 | 1.7% | $37.79 | — | CL A LTD VT SH | 112585104 |
| ABT | ABBOTT LABS | 149,505 | $16,369 | 1.7% | $43.28 | +129.4% | COM | 002824100 |
| DEO | DIAGEO PLC | 99,903 | $15,866 | 1.6% | $135.20 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 44,354 | $15,831 | 1.6% | $133.50 | +142.2% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 203,151 | $15,276 | 1.5% | $54.38 | +16.6% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 57,294 | $14,966 | 1.5% | $178.92 | +24.7% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC | 119,031 | $14,395 | 1.5% | $64.90 | +67.8% | COM | 031100100 |
| — | LABORATORY CORP AMER HLDGS | 69,549 | $14,157 | 1.4% | $124.90 | — | COM NEW | 50540R409 |
| NXPI | NXP SEMICONDUCTORS N V | 88,240 | $14,031 | 1.4% | $97.77 | +37.9% | COM | N6596X109 |
| ICSH | ISHARES TR | 272,768 | $13,780 | 1.4% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| STZ | CONSTELLATION BRANDS INC | 61,107 | $13,385 | 1.4% | $156.00 | +15.9% | CL A | 21036P108 |
| AGG | ISHARES TR | 111,554 | $13,185 | 1.3% | $115.66 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 63,152 | $13,149 | 1.3% | $102.32 | +74.0% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 88,156 | $13,023 | 1.3% | $84.09 | +44.1% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 176,639 | $12,631 | 1.3% | $54.82 | +6.6% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 57,629 | $12,258 | 1.2% | $94.34 | +73.5% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 81,563 | $12,153 | 1.2% | $67.79 | +57.1% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 32,287 | $12,071 | 1.2% | $237.18 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 80,035 | $11,869 | 1.2% | $80.71 | +50.2% | COM | 713448108 |
| XYL | XYLEM INC | 108,550 | $11,049 | 1.1% | $73.61 | +20.4% | COM | 98419M100 |
| — | LINDE PLC | 41,140 | $10,841 | 1.1% | $189.27 | — | SHS | G5494J103 |
| MRK | MERCK & CO. INC | 129,394 | $10,584 | 1.1% | $45.22 | +43.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 124,872 | $10,545 | 1.1% | $76.14 | -14.6% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 22,936 | $9,888 | 1.0% | $368.82 | +8.0% | COM | 776696106 |
| MKL | MARKEL CORP | 8,245 | $8,519 | 0.9% | $1073.00 | -7.1% | COM | 570535104 |
| VZ | VERIZON COMMUNICATIONS INC | 145,003 | $8,519 | 0.9% | $39.92 | +10.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 53,422 | $8,138 | 0.8% | $72.93 | +71.0% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,831 | $7,718 | 0.8% | $180.76 | -8.8% | COM | 502431109 |
| AVGO | BROADCOM INC | 16,367 | $7,167 | 0.7% | $20.62 | +68.8% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 20,822 | $6,845 | 0.7% | $256.31 | +26.1% | COM | 78409V104 |
| GVI | ISHARES TR | 57,415 | $6,754 | 0.7% | $110.66 | — | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 40,996 | $6,452 | 0.7% | $74.35 | +71.5% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 59,299 | $5,430 | 0.6% | $56.22 | +34.6% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 112,236 | $5,379 | 0.5% | $40.78 | -12.5% | COM | 89832Q109 |
| — | AMERICAN NATL BANKSHARES INC | 198,603 | $5,204 | 0.5% | $23.76 | — | COM | 027745108 |
| HD | HOME DEPOT INC | 19,071 | $5,065 | 0.5% | $191.42 | +26.7% | COM | 437076102 |
| EFA | ISHARES TR | 68,293 | $4,982 | 0.5% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 29,753 | $4,883 | 0.5% | $134.60 | 0.0% | COM | 882508104 |
| T | AT&T INC | 168,974 | $4,859 | 0.5% | $14.05 | +9.5% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 32,353 | $4,513 | 0.5% | $84.75 | +40.9% | COM | 253868103 |
| TGT | TARGET CORP | 24,607 | $4,343 | 0.4% | $68.72 | +110.8% | COM | 87612E106 |
| LQD | ISHARES TR | 31,309 | $4,324 | 0.4% | $133.20 | — | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 35,429 | $4,256 | 0.4% | $60.68 | +71.2% | SHS | G29183103 |
| — | BROOKFIELD RENEWABLE CORP | 68,690 | $4,002 | 0.4% | $58.50 | — | CL A SUB VTG | 11284V105 |
| IEFA | ISHARES TR | 56,470 | $3,902 | 0.4% | $63.91 | — | CORE MSCI EAFE | 46432F842 |
| FBNC | FIRST BANCORP N C | 113,894 | $3,852 | 0.4% | $24.85 | +3.8% | COM | 318910106 |
| GIS | GENERAL MLS INC | 62,604 | $3,681 | 0.4% | $38.32 | +32.7% | COM | 370334104 |
| ENB | ENBRIDGE INC | 114,145 | $3,651 | 0.4% | $24.22 | -10.4% | COM | 29250N105 |
| AMGN | AMGEN INC | 15,606 | $3,588 | 0.4% | $123.20 | +59.3% | COM | 031162100 |
| DOC | HEALTHPEAK PROPERTIES INC | 117,922 | $3,564 | 0.4% | $25.36 | -12.3% | COM | 42250P103 |
| NVS | NOVARTIS AG | 36,785 | $3,474 | 0.4% | $86.03 | — | SPONSORED ADR | 66987V109 |
| FTEC | FIDELITY COVINGTON TRUST | 33,221 | $3,472 | 0.4% | $59.20 | — | MSCI INFO TECH I | 316092808 |
| VGT | VANGUARD WORLD FDS | 9,687 | $3,427 | 0.3% | $142.28 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 87,935 | $3,237 | 0.3% | $19.52 | +46.7% | COM | 717081103 |
| MMM | 3M CO | 16,902 | $2,954 | 0.3% | $109.65 | +7.2% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 31,340 | $2,920 | 0.3% | $53.33 | +44.3% | COM | 704326107 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,214 | $2,899 | 0.3% | $126.99 | +0.6% | COM | 22822V101 |
| USB | US BANCORP DEL | 61,269 | $2,854 | 0.3% | $38.47 | -12.0% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 1,626 | $2,850 | 0.3% | $63.82 | +30.8% | CAP STK CL A | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES INC | 209,965 | $2,651 | 0.3% | $9.71 | -7.2% | COM | 446150104 |
| GILD | GILEAD SCIENCES INC | 45,465 | $2,648 | 0.3% | $54.71 | -9.8% | COM | 375558103 |
| AGNC | AGNC INVT CORP | 161,856 | $2,524 | 0.3% | $17.51 | — | COM | 00123Q104 |
| EMR | EMERSON ELEC CO | 30,982 | $2,490 | 0.3% | $45.00 | +48.5% | COM | 291011104 |
| NKE | NIKE INC | 16,679 | $2,359 | 0.2% | $84.55 | +45.7% | CL B | 654106103 |
| ABBNY | ABB LTD | 78,789 | $2,202 | 0.2% | $24.05 | — | SPONSORED ADR | 000375204 |
| LMT | LOCKHEED MARTIN CORP | 6,183 | $2,194 | 0.2% | $279.10 | +14.3% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,677 | $2,072 | 0.2% | $141.17 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 11,999 | $2,021 | 0.2% | $85.00 | +61.1% | CL B | 911312106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 38,599 | $1,961 | 0.2% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,269 | $1,942 | 0.2% | $58.37 | — | ALLWRLD EX US | 922042775 |
| APD | AIR PRODS & CHEMS INC | 7,079 | $1,933 | 0.2% | $251.75 | -1.7% | COM | 009158106 |
| IWV | ISHARES TR | 8,558 | $1,913 | 0.2% | $152.16 | — | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 3,632 | $1,896 | 0.2% | $4.35 | +206.6% | COM | 67066G104 |
| INGR | INGREDION INC | 22,934 | $1,804 | 0.2% | $85.60 | -9.9% | COM | 457187102 |
| COST | COSTCO WHSL CORP NEW | 4,731 | $1,782 | 0.2% | $91.81 | +278.4% | COM | 22160K105 |
| PII | POLARIS INC | 18,633 | $1,775 | 0.2% | $95.69 | 0.0% | COM | 731068102 |
| CME | CME GROUP INC | 9,401 | $1,711 | 0.2% | $144.33 | -4.1% | COM | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 6,531 | $1,655 | 0.2% | $218.32 | — | GROWTH ETF | 922908736 |
| FCOM | FIDELITY COVINGTON TRUST | 35,948 | $1,636 | 0.2% | $31.87 | — | MSCI COMMNTN SVC | 316092873 |
| BND | VANGUARD BD INDEX FDS | 17,371 | $1,532 | 0.2% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 6,326 | $1,526 | 0.2% | $166.02 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,048 | $1,524 | 0.2% | $328.62 | +47.0% | COM | 00724F101 |
| — | UNILEVER PLC | 24,914 | $1,504 | 0.2% | $57.77 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHN CORP | 6,183 | $1,470 | 0.1% | $75.00 | +173.0% | COM | 655844108 |
| MCO | MOODYS CORP | 4,967 | $1,442 | 0.1% | $193.48 | +38.5% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 11,857 | $1,434 | 0.1% | $61.69 | +68.4% | COM | 025816109 |
| TYL | TYLER TECHNOLOGIES INC | 3,286 | $1,434 | 0.1% | $309.88 | +33.1% | COM | 902252105 |
| CAT | CATERPILLAR INC | 7,370 | $1,341 | 0.1% | $68.39 | +125.2% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 15,416 | $1,318 | 0.1% | $55.51 | +32.3% | COM | 194162103 |
| IEI | ISHARES TR | 9,562 | $1,272 | 0.1% | $133.03 | — | 3 7 YR TREAS BD | 464288661 |
| FHLC | FIDELITY COVINGTON TRUST | 21,727 | $1,255 | 0.1% | $43.65 | — | MSCI HLTH CARE I | 316092600 |
| XLV | SELECT SECTOR SPDR TR | 10,880 | $1,234 | 0.1% | $62.01 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 1,503 | $1,229 | 0.1% | $97.61 | +154.4% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 14,632 | $1,211 | 0.1% | $55.04 | +9.6% | COM | 718172109 |
| LRGF | ISHARES TR | 29,167 | $1,099 | 0.1% | $37.68 | — | MSCI USA MULTIFT | 46434V282 |
| — | ISHARES GOLD TRUST | 60,530 | $1,097 | 0.1% | $18.12 | — | ISHARES | 464285105 |
| XLF | SELECT SECTOR SPDR TR | 36,022 | $1,062 | 0.1% | $21.09 | — | SBI INT-FINL | 81369Y605 |
| IWP | ISHARES TR | 10,163 | $1,043 | 0.1% | $111.78 | — | RUS MD CP GR ETF | 464287481 |
| SBUX | STARBUCKS CORP | 9,730 | $1,041 | 0.1% | $62.08 | +37.2% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 10,784 | $987 | 0.1% | $90.05 | — | HIGH DIV YLD | 921946406 |
| FDIS | FIDELITY COVINGTON TRUST | 13,541 | $968 | 0.1% | $42.15 | — | MSCI CONSM DIS | 316092204 |
| FNCL | FIDELITY COVINGTON TRUST | 22,506 | $950 | 0.1% | $40.45 | — | MSCI FINLS IDX | 316092501 |
| VFC | V F CORP | 11,094 | $948 | 0.1% | $58.65 | +36.2% | COM | 918204108 |
| IVV | ISHARES TR | 2,504 | $940 | 0.1% | $334.00 | — | CORE S&P500 ETF | 464287200 |
| ADSK | AUTODESK INC | 2,994 | $915 | 0.1% | $193.35 | +36.3% | COM | 052769106 |
| XLI | SELECT SECTOR SPDR TR | 10,263 | $909 | 0.1% | $53.28 | — | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 16,496 | $904 | 0.1% | $29.96 | +47.8% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 9,799 | $892 | 0.1% | $80.33 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK INC | 1,217 | $878 | 0.1% | $332.41 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 13,801 | $856 | 0.1% | $49.92 | — | CORE MSCI EMKT | 46434G103 |
| FIDU | FIDELITY COVINGTON TRUST | 17,952 | $844 | 0.1% | $39.56 | — | MSCI INDL INDX | 316092709 |
| HELE | HELEN OF TROY LTD | 3,795 | $843 | 0.1% | $83.95 | +145.4% | COM | G4388N106 |
| — | ARISTA NETWORKS INC | 2,653 | $771 | 0.1% | $227.49 | — | COM | 040413106 |
| IQV | IQVIA HLDGS INC | 4,284 | $768 | 0.1% | $145.13 | +16.1% | COM | 46266C105 |
| IVE | ISHARES TR | 5,847 | $749 | 0.1% | $128.10 | — | S&P 500 VAL ETF | 464287408 |
| ECL | ECOLAB INC | 3,406 | $737 | 0.1% | $166.66 | +18.5% | COM | 278865100 |
| XLY | SELECT SECTOR SPDR TR | 4,527 | $728 | 0.1% | $60.49 | — | SBI CONS DISCR | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 19,499 | $702 | 0.1% | $36.00 | — | INTL EQTY ETF | 808524805 |
| PAPR | INNOVATOR ETFS TR | 25,666 | $700 | 0.1% | $27.27 | — | S&P 500 PWR BU | 45782C870 |
| LLY | LILLY ELI & CO | 4,133 | $698 | 0.1% | $55.59 | +154.3% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 5,224 | $689 | 0.1% | $111.57 | -1.3% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 16,581 | $684 | 0.1% | $56.92 | -46.7% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 2,700 | $676 | 0.1% | $217.61 | -1.4% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 8,694 | $671 | 0.1% | $58.12 | +12.9% | COM | 65339F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,052 | $615 | 0.1% | $27.02 | +12.9% | COM | 28414H103 |
| MDLZ | MONDELEZ INTL INC | 10,247 | $600 | 0.1% | $32.77 | +53.0% | CL A | 609207105 |
| ILMN | ILLUMINA INC | 1,620 | $599 | 0.1% | $149.19 | +113.7% | COM | 452327109 |
| VTIP | VANGUARD MALVERN FDS | 11,532 | $589 | 0.1% | $51.08 | — | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 14,148 | $580 | 0.1% | $27.64 | -3.4% | COM | 02209S103 |
| NDAQ | NASDAQ INC | 4,290 | $569 | 0.1% | $13.95 | +182.7% | COM | 631103108 |
| FMAT | FIDELITY COVINGTON TRUST | 14,031 | $563 | 0.1% | $33.84 | — | MSCI MATLS INDEX | 316092881 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,024 | $559 | 0.1% | $43.31 | +15.5% | COM | 110122108 |
| FREL | FIDELITY COVINGTON TRUST | 21,968 | $558 | 0.1% | $25.67 | — | MSCI RL EST ETF | 316092857 |
| RODM | LATTICE STRATEGIES TR | 19,577 | $554 | 0.1% | $28.30 | — | HARTFORD MLT ETF | 518416102 |
| CSX | CSX CORP | 5,975 | $542 | 0.1% | $22.18 | +20.9% | COM | 126408103 |
| CRM | SALESFORCE COM INC | 2,377 | $529 | 0.1% | $181.81 | +32.2% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 17,432 | $528 | 0.1% | $13.84 | +70.9% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 3,620 | $520 | 0.1% | $103.24 | +21.5% | COM | 285512109 |
| IJAN | INNOVATOR ETFS TR | 20,238 | $517 | 0.1% | $25.55 | — | MSCI EAFE PWR | 45782C524 |
| SCHV | SCHWAB STRATEGIC TR | 8,647 | $515 | 0.1% | $59.56 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 2,382 | $511 | 0.1% | $129.70 | +49.0% | COM | 580135101 |
| HSY | HERSHEY CO | 3,276 | $499 | 0.1% | $101.83 | +28.6% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 3,484 | $490 | 0.0% | $11.10 | +131.9% | COM | 892356106 |
| SMMD | ISHARES TR | 8,221 | $467 | 0.0% | $56.81 | — | RUSEL 2500 ETF | 46435G268 |
| IJR | ISHARES TR | 5,020 | $461 | 0.0% | $91.74 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 1,290 | $452 | 0.0% | $293.30 | +5.1% | COM | 91324P102 |
| FSTA | FIDELITY COVINGTON TRUST | 10,853 | $442 | 0.0% | $33.86 | — | CONSMR STAPLES | 316092303 |
| JBL | JABIL INC | 10,284 | $437 | 0.0% | $28.08 | +32.2% | COM | 466313103 |
| ALL | ALLSTATE CORP | 3,935 | $433 | 0.0% | $45.51 | +90.4% | COM | 020002101 |
| KLAC | KLA CORP | 1,580 | $409 | 0.0% | $129.13 | +70.7% | COM NEW | 482480100 |
| — | JACOBS ENGR GROUP INC | 3,705 | $404 | 0.0% | $53.01 | — | COM | 469814107 |
| IT | GARTNER INC | 2,511 | $402 | 0.0% | $122.68 | +17.4% | COM | 366651107 |
| GD | GENERAL DYNAMICS CORP | 2,695 | $401 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| NFLX | NETFLIX INC | 713 | $386 | 0.0% | $32.60 | +55.5% | COM | 64110L106 |
| BA | BOEING CO | 1,794 | $384 | 0.0% | $347.13 | -44.6% | COM | 097023105 |
| EFG | ISHARES TR | 3,785 | $382 | 0.0% | $80.85 | — | EAFE GRWTH ETF | 464288885 |
| ATR | APTARGROUP INC | 2,744 | $376 | 0.0% | $67.94 | +70.8% | COM | 038336103 |
| IWM | ISHARES TR | 1,908 | $375 | 0.0% | $196.54 | — | RUSSELL 2000 ETF | 464287655 |
| CBRE | CBRE GROUP INC | 5,851 | $367 | 0.0% | $33.65 | +68.0% | CL A | 12504L109 |
| LOB | LIVE OAK BANCSHARES INC | 7,704 | $366 | 0.0% | $40.08 | 0.0% | COM | 53803X105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,577 | $365 | 0.0% | $123.12 | +3.5% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 6,858 | $359 | 0.0% | $28.54 | +46.0% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 2,603 | $351 | 0.0% | $83.82 | +38.4% | COM | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 5,189 | $350 | 0.0% | $41.86 | — | SBI CONS STPLS | 81369Y308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.0% | $199512.94 | +65.8% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,730 | $344 | 0.0% | $91.40 | +2.2% | COM | 459200101 |
| FUTY | FIDELITY COVINGTON TRUST | 8,388 | $340 | 0.0% | $36.61 | — | MSCI UTILS INDEX | 316092865 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 867 | $333 | 0.0% | $234.34 | +43.6% | CL A | 989207105 |
| DE | DEERE & CO | 1,231 | $331 | 0.0% | $179.78 | +29.1% | COM | 244199105 |
| SYY | SYSCO CORP | 4,396 | $326 | 0.0% | $28.13 | +113.3% | COM | 871829107 |
| RY | ROYAL BK CDA | 3,833 | $315 | 0.0% | $72.46 | +6.8% | COM | 780087102 |
| AFL | AFLAC INC | 6,747 | $300 | 0.0% | $31.36 | +15.8% | COM | 001055102 |
| HOFT | HOOKER FURNITURE CORP | 9,140 | $295 | 0.0% | $23.46 | +29.3% | COM | 439038100 |
| PPG | PPG INDS INC | 2,000 | $288 | 0.0% | $86.36 | +45.9% | COM | 693506107 |
| PHM | PULTE GROUP INC | 6,281 | $271 | 0.0% | $22.73 | +85.2% | COM | 745867101 |
| DHR | DANAHER CORPORATION | 1,206 | $268 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 1,772 | $268 | 0.0% | $91.92 | +24.4% | COM | 74144T108 |
| SCHG | SCHWAB STRATEGIC TR | 2,040 | $262 | 0.0% | $128.43 | — | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 2,974 | $257 | 0.0% | $85.07 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 1,945 | $253 | 0.0% | $116.77 | — | TECHNOLOGY | 81369Y803 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,051 | $250 | 0.0% | $49.31 | +42.6% | CL A | 192446102 |
| PSEP | INNOVATOR ETFS TR | 8,954 | $250 | 0.0% | $27.92 | — | S&P 500 PWR | 45782C656 |
| MU | MICRON TECHNOLOGY INC | 3,311 | $249 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| IWD | ISHARES TR | 1,804 | $247 | 0.0% | $136.92 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,601 | $241 | 0.0% | $92.66 | — | TT WRLD ST ETF | 922042742 |
| SPDW | SPDR INDEX SHS FDS | 6,930 | $234 | 0.0% | $29.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| PMAR | INNOVATOR ETFS TR | 8,096 | $230 | 0.0% | $28.41 | — | S&P 500 PWR BUFR | 45782C383 |
| HDV | ISHARES TR | 2,586 | $227 | 0.0% | $84.27 | — | CORE HIGH DV ETF | 46429B663 |
| META | FACEBOOK INC | 823 | $225 | 0.0% | $272.24 | 0.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 4,401 | $219 | 0.0% | $44.02 | 0.0% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 1,789 | $213 | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| TSN | TYSON FOODS INC | 3,168 | $204 | 0.0% | $53.24 | 0.0% | CL A | 902494103 |
| VCR | VANGUARD WORLD FDS | 732 | $201 | 0.0% | $274.59 | — | CONSUM DIS ETF | 92204A108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 350 | $201 | 0.0% | $495.92 | 0.0% | CL A | 31946M103 |
| — | SIRIUS XM HOLDINGS INC | 20,774 | $132 | 0.0% | $3.60 | — | COM | 82968B103 |
| — | U S SILICA HLDGS INC | 11,910 | $84 | 0.0% | $1.81 | — | COM | 90346E103 |
| — | MFS INTER INCOME TR | 18,325 | $70 | 0.0% | $4.31 | — | SH BEN INT | 55273C107 |
| — | BRICKELL BIOTECH INC | 11,947 | $9 | 0.0% | $1.00 | — | COM | 10802T105 |