CIK: 0001482012 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $1,114,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 226,438 | $53,388 | 4.8% | $77.69 | +186.9% | COM | 594918104 |
| AAPL | APPLE INC | 363,585 | $44,411 | 4.0% | $85.85 | +45.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,784 | $33,368 | 3.0% | $75.72 | +109.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 192,138 | $29,249 | 2.6% | $58.07 | +119.1% | COM | 46625H100 |
| LOW | LOWES COS INC | 138,578 | $26,355 | 2.4% | $87.80 | +78.8% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,428 | $25,656 | 2.3% | $153.97 | +57.7% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 489,229 | $24,829 | 2.2% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 11,879 | $24,573 | 2.2% | $45.04 | +118.6% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 369,961 | $24,472 | 2.2% | $40.51 | +53.8% | COM | 872540109 |
| ABBV | ABBVIE INC | 221,982 | $24,022 | 2.2% | $52.91 | +68.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 446,636 | $23,094 | 2.1% | $24.57 | +65.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 169,848 | $23,002 | 2.1% | $72.25 | +60.1% | COM | 742718109 |
| V | VISA INC | 103,468 | $21,908 | 2.0% | $106.87 | +90.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 108,753 | $20,067 | 1.8% | $105.65 | +70.5% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 162,070 | $19,145 | 1.7% | $80.21 | +26.8% | SHS | G5960L103 |
| — | BROOKFIELD ASSET MGMT INC | 422,365 | $18,794 | 1.7% | $38.09 | — | CL A LTD VT SH | 112585104 |
| ABT | ABBOTT LABS | 156,625 | $18,770 | 1.7% | $46.25 | +134.9% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,977 | $18,701 | 1.7% | $204.36 | +130.5% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 90,665 | $18,254 | 1.6% | $99.63 | +68.1% | COM | N6596X109 |
| DEO | DIAGEO PLC | 104,727 | $17,196 | 1.5% | $136.54 | — | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 61,358 | $16,950 | 1.5% | $183.05 | +31.8% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 46,096 | $16,412 | 1.5% | $141.28 | +140.3% | CL A | 57636Q104 |
| AME | AMETEK INC | 125,251 | $15,997 | 1.4% | $67.48 | +73.2% | COM | 031100100 |
| D | DOMINION ENERGY INC | 210,573 | $15,995 | 1.4% | $54.52 | +7.3% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 145,597 | $15,257 | 1.4% | $76.63 | +3.8% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 84,108 | $14,754 | 1.3% | $69.93 | +98.1% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 63,762 | $14,537 | 1.3% | $158.16 | +31.5% | CL A | 21036P108 |
| ICSH | ISHARES TR | 286,452 | $14,472 | 1.3% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| ADI | ANALOG DEVICES INC | 93,224 | $14,458 | 1.3% | $87.19 | +61.9% | COM | 032654105 |
| UNP | UNION PAC CORP | 65,404 | $14,415 | 1.3% | $105.28 | +78.7% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 185,289 | $14,318 | 1.3% | $55.31 | +18.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 98,530 | $13,936 | 1.3% | $87.69 | +34.5% | COM | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 53,106 | $13,543 | 1.2% | $124.90 | — | COM NEW | 50540R409 |
| ROP | ROPER TECHNOLOGIES INC | 32,736 | $13,203 | 1.2% | $375.08 | +3.9% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 59,426 | $12,900 | 1.2% | $96.83 | +82.4% | COM | 438516106 |
| XYL | XYLEM INC | 114,782 | $12,073 | 1.1% | $74.81 | +28.0% | COM | 98419M100 |
| SPY | SPDR S&P 500 ETF TR | 30,078 | $11,920 | 1.1% | $237.18 | — | TR UNIT | 78462F103 |
| — | LINDE PLC | 42,412 | $11,881 | 1.1% | $191.99 | — | SHS | G5494J103 |
| AGG | ISHARES TR | 96,123 | $10,942 | 1.0% | $115.66 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO. INC | 138,069 | $10,644 | 1.0% | $46.34 | +36.1% | COM | 58933Y105 |
| MKL | MARKEL CORP | 8,863 | $10,099 | 0.9% | $1073.39 | +0.5% | COM | 570535104 |
| VZ | VERIZON COMMUNICATIONS INC | 153,415 | $8,921 | 0.8% | $40.04 | +5.5% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,487 | $8,814 | 0.8% | $180.09 | -5.8% | COM | 502431109 |
| AVGO | BROADCOM INC | 17,386 | $8,062 | 0.7% | $21.86 | +90.6% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 21,885 | $7,722 | 0.7% | $259.38 | +23.2% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 54,922 | $7,282 | 0.7% | $74.48 | +74.2% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 43,142 | $7,090 | 0.6% | $77.66 | +81.3% | COM | 478160104 |
| GVI | ISHARES TR | 56,942 | $6,540 | 0.6% | $110.66 | — | INTRM GOV CR ETF | 464288612 |
| — | AMERICAN NATL BANKSHARES INC | 195,103 | $6,449 | 0.6% | $23.76 | — | COM | 027745108 |
| TFC | TRUIST FINL CORP | 110,293 | $6,431 | 0.6% | $40.78 | +6.8% | COM | 89832Q109 |
| VNT | VONTIER CORPORATION | 207,449 | $6,279 | 0.6% | $32.62 | 0.0% | COM | 928881101 |
| HD | HOME DEPOT INC | 20,244 | $6,179 | 0.6% | $194.49 | +25.7% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 31,342 | $5,923 | 0.5% | $135.45 | +11.7% | COM | 882508104 |
| IEFA | ISHARES TR | 81,456 | $5,868 | 0.5% | $66.41 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 57,278 | $5,529 | 0.5% | $56.22 | +34.2% | COM NEW | 26441C204 |
| T | AT&T INC | 174,001 | $5,267 | 0.5% | $14.11 | +14.4% | COM | 00206R102 |
| EFA | ISHARES TR | 66,727 | $5,063 | 0.5% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 36,284 | $5,017 | 0.5% | $62.05 | +91.7% | SHS | G29183103 |
| FBNC | FIRST BANCORP N C | 113,894 | $4,955 | 0.4% | $24.85 | +43.2% | COM | 318910106 |
| TGT | TARGET CORP | 24,667 | $4,885 | 0.4% | $68.72 | +137.5% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 32,780 | $4,616 | 0.4% | $85.16 | +36.8% | COM | 253868103 |
| ENB | ENBRIDGE INC | 119,678 | $4,356 | 0.4% | $24.28 | +5.3% | COM | 29250N105 |
| FTEC | FIDELITY COVINGTON TRUST | 37,999 | $4,022 | 0.4% | $65.06 | — | MSCI INFO TECH I | 316092808 |
| LQD | ISHARES TR | 30,380 | $3,951 | 0.4% | $133.20 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 15,862 | $3,947 | 0.4% | $124.52 | +64.4% | COM | 031162100 |
| GIS | GENERAL MLS INC | 63,149 | $3,872 | 0.3% | $38.32 | +27.7% | COM | 370334104 |
| DOC | HEALTHPEAK PROPERTIES INC | 118,951 | $3,775 | 0.3% | $25.36 | -7.5% | COM | 42250P103 |
| GILD | GILEAD SCIENCES INC | 57,242 | $3,700 | 0.3% | $54.43 | -2.0% | COM | 375558103 |
| USB | US BANCORP DEL | 62,923 | $3,480 | 0.3% | $38.51 | +4.7% | COM NEW | 902973304 |
| MMM | 3M CO | 17,951 | $3,458 | 0.3% | $110.55 | +13.1% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 9,425 | $3,379 | 0.3% | $142.28 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 1,632 | $3,366 | 0.3% | $63.82 | +53.5% | CAP STK CL A | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES INC | 213,723 | $3,360 | 0.3% | $9.75 | +23.4% | COM | 446150104 |
| — | BROOKFIELD RENEWABLE CORP | 69,210 | $3,239 | 0.3% | $58.50 | — | CL A SUB VTG | 11284V105 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,747 | $3,227 | 0.3% | $127.00 | +0.3% | COM | 22822V101 |
| NVS | NOVARTIS AG | 37,616 | $3,215 | 0.3% | $86.02 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 31,647 | $3,102 | 0.3% | $53.33 | +50.7% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 31,633 | $2,854 | 0.3% | $45.68 | +70.3% | COM | 291011104 |
| AGNC | AGNC INVT CORP | 164,022 | $2,748 | 0.2% | $17.50 | — | COM | 00123Q104 |
| ABBNY | ABB LTD | 82,051 | $2,500 | 0.2% | $24.31 | — | SPONSORED ADR | 000375204 |
| IEMG | ISHARES INC | 37,816 | $2,434 | 0.2% | $59.09 | — | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 18,087 | $2,404 | 0.2% | $88.06 | +47.1% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 6,399 | $2,364 | 0.2% | $279.81 | +7.2% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 10,683 | $2,287 | 0.2% | $214.08 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,677 | $2,159 | 0.2% | $141.17 | — | DIV APP ETF | 921908844 |
| INGR | INGREDION INC | 23,907 | $2,150 | 0.2% | $85.60 | -0.1% | COM | 457187102 |
| NVDA | NVIDIA CORPORATION | 4,023 | $2,148 | 0.2% | $5.23 | +156.1% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 7,610 | $2,141 | 0.2% | $250.94 | -4.3% | COM | 009158106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,269 | $2,019 | 0.2% | $58.37 | — | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 11,727 | $1,993 | 0.2% | $85.00 | +55.3% | CL B | 911312106 |
| CME | CME GROUP INC | 9,682 | $1,978 | 0.2% | $144.88 | +12.6% | COM | 12572Q105 |
| FCOM | FIDELITY COVINGTON TRUST | 39,622 | $1,954 | 0.2% | $33.49 | — | MSCI COMMNTN SVC | 316092873 |
| IUSB | ISHARES TR | 35,018 | $1,847 | 0.2% | $52.74 | — | CORE TOTAL USD | 46434V613 |
| CAT | CATERPILLAR INC | 7,544 | $1,749 | 0.2% | $71.17 | +165.7% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,622 | $1,721 | 0.2% | $350.61 | +33.3% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 11,857 | $1,677 | 0.2% | $61.69 | +101.6% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 19,559 | $1,657 | 0.1% | $87.80 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 6,435 | $1,654 | 0.1% | $218.32 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 22,289 | $1,648 | 0.1% | $73.94 | — | RUS MID CAP ETF | 464287499 |
| PII | POLARIS INC | 12,191 | $1,627 | 0.1% | $95.69 | +27.4% | COM | 731068102 |
| — | AMCOR PLC | 137,772 | $1,609 | 0.1% | $9.32 | 0.0% | ORD | G0250X107 |
| MUB | ISHARES TR | 13,588 | $1,576 | 0.1% | $115.98 | — | NATIONAL MUN ETF | 464288414 |
| MCO | MOODYS CORP | 5,274 | $1,575 | 0.1% | $197.96 | +36.6% | COM | 615369105 |
| IWF | ISHARES TR | 5,937 | $1,443 | 0.1% | $166.02 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 25,694 | $1,434 | 0.1% | $57.71 | — | SPON ADR NEW | 904767704 |
| FNCL | FIDELITY COVINGTON TRUST | 28,981 | $1,419 | 0.1% | $42.35 | — | MSCI FINLS IDX | 316092501 |
| TYL | TYLER TECHNOLOGIES INC | 3,286 | $1,395 | 0.1% | $309.88 | +39.4% | COM | 902252105 |
| PM | PHILIP MORRIS INTL INC | 15,699 | $1,393 | 0.1% | $55.84 | +19.6% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 3,857 | $1,360 | 0.1% | $91.81 | +259.2% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 12,690 | $1,345 | 0.1% | $88.68 | 0.0% | COM | 74340W103 |
| FHLC | FIDELITY COVINGTON TRUST | 22,116 | $1,304 | 0.1% | $43.91 | — | MSCI HLTH CARE I | 316092600 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,246 | $1,289 | 0.1% | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| FDIS | FIDELITY COVINGTON TRUST | 16,559 | $1,264 | 0.1% | $48.38 | — | MSCI CONSM DIS | 316092204 |
| IVE | ISHARES TR | 8,760 | $1,237 | 0.1% | $132.46 | — | S&P 500 VAL ETF | 464287408 |
| FIDU | FIDELITY COVINGTON TRUST | 23,069 | $1,201 | 0.1% | $42.33 | — | MSCI INDL INDX | 316092709 |
| XLV | SELECT SECTOR SPDR TR | 10,207 | $1,192 | 0.1% | $62.01 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 34,935 | $1,190 | 0.1% | $21.09 | — | SBI INT-FINL | 81369Y605 |
| LRGF | ISHARES TR | 29,167 | $1,185 | 0.1% | $37.68 | — | MSCI USA MULTIFT | 46434V282 |
| VYM | VANGUARD WHITEHALL FDS | 11,484 | $1,161 | 0.1% | $90.72 | — | HIGH DIV YLD | 921946406 |
| IEI | ISHARES TR | 8,494 | $1,103 | 0.1% | $133.03 | — | 3 7 YR TREAS BD | 464288661 |
| NSC | NORFOLK SOUTHN CORP | 4,001 | $1,074 | 0.1% | $75.00 | +205.1% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 9,768 | $1,067 | 0.1% | $62.08 | +51.5% | COM | 855244109 |
| IWP | ISHARES TR | 10,257 | $1,047 | 0.1% | $111.78 | — | RUS MD CP GR ETF | 464287481 |
| IWV | ISHARES TR | 4,209 | $999 | 0.1% | $152.16 | — | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 27,562 | $999 | 0.1% | $19.52 | +43.6% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 12,471 | $983 | 0.1% | $55.51 | +26.1% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 4,354 | $963 | 0.1% | $221.18 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 9,799 | $948 | 0.1% | $80.33 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 17,869 | $942 | 0.1% | $30.99 | +40.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 16,813 | $939 | 0.1% | $56.74 | -23.7% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 9,409 | $926 | 0.1% | $53.28 | — | SBI INT-INDS | 81369Y704 |
| LLY | LILLY ELI & CO | 4,944 | $924 | 0.1% | $76.99 | +141.7% | COM | 532457108 |
| — | BLACKROCK INC | 1,198 | $904 | 0.1% | $332.41 | — | COM | 09247X101 |
| VFC | V F CORP | 11,120 | $889 | 0.1% | $58.65 | +38.4% | COM | 918204108 |
| IQV | IQVIA HLDGS INC | 4,302 | $831 | 0.1% | $145.13 | +29.4% | COM | 46266C105 |
| ECL | ECOLAB INC | 3,757 | $804 | 0.1% | $169.92 | +18.6% | COM | 278865100 |
| IVV | ISHARES TR | 2,015 | $802 | 0.1% | $334.00 | — | CORE S&P500 ETF | 464287200 |
| — | ARISTA NETWORKS INC | 2,557 | $772 | 0.1% | $227.49 | — | COM | 040413106 |
| MAR | MARRIOTT INTL INC NEW | 5,120 | $758 | 0.1% | $111.57 | +18.0% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 14,712 | $753 | 0.1% | $27.74 | +9.6% | COM | 02209S103 |
| HELE | HELEN OF TROY LTD | 3,556 | $749 | 0.1% | $83.95 | +168.6% | COM | G4388N106 |
| XLY | SELECT SECTOR SPDR TR | 4,443 | $747 | 0.1% | $60.49 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BK OF AMERICA CORP | 19,242 | $744 | 0.1% | $15.42 | +98.6% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 19,499 | $734 | 0.1% | $36.00 | — | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 6,663 | $722 | 0.1% | $108.36 | — | MBS ETF | 464288588 |
| FREL | FIDELITY COVINGTON TRUST | 25,870 | $711 | 0.1% | $25.95 | — | MSCI RL EST ETF | 316092857 |
| ADSK | AUTODESK INC | 2,559 | $709 | 0.1% | $193.35 | +49.2% | COM | 052769106 |
| FLOT | ISHARES TR | 13,865 | $704 | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,900 | $688 | 0.1% | $44.64 | +14.3% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,839 | $685 | 0.1% | $301.17 | +6.1% | COM | 91324P102 |
| FMAT | FIDELITY COVINGTON TRUST | 15,263 | $675 | 0.1% | $34.68 | — | MSCI MATLS INDEX | 316092881 |
| YUM | YUM BRANDS INC | 6,163 | $667 | 0.1% | $96.69 | 0.0% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $665 | 0.1% | $97.61 | +157.7% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 2,963 | $664 | 0.1% | $141.77 | +34.9% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 2,677 | $651 | 0.1% | $217.61 | +3.7% | COM | 075887109 |
| PAPR | INNOVATOR ETFS TR | 23,390 | $644 | 0.1% | $27.27 | — | S&P 500 PWR BU | 45782C870 |
| TSCO | TRACTOR SUPPLY CO | 3,629 | $643 | 0.1% | $11.84 | +148.8% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 10,787 | $632 | 0.1% | $33.62 | +48.1% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 8,298 | $627 | 0.1% | $58.12 | +18.4% | COM | 65339F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,747 | $611 | 0.1% | $27.15 | +13.3% | COM | 28414H103 |
| VTIP | VANGUARD MALVERN FDS | 11,547 | $595 | 0.1% | $51.08 | — | STRM INFPROIDX | 922020805 |
| NDAQ | NASDAQ INC | 4,023 | $593 | 0.1% | $13.95 | +218.2% | COM | 631103108 |
| FSTA | FIDELITY COVINGTON TRUST | 13,954 | $580 | 0.1% | $35.57 | — | CONSMR STAPLES | 316092303 |
| CSX | CSX CORP | 5,967 | $575 | 0.1% | $22.18 | +28.8% | COM | 126408103 |
| SCHV | SCHWAB STRATEGIC TR | 8,647 | $564 | 0.1% | $59.56 | — | US LCAP VA ETF | 808524409 |
| INTC | INTEL CORP | 8,271 | $529 | 0.0% | $48.73 | +11.0% | COM | 458140100 |
| LOB | LIVE OAK BANCSHARES INC | 7,704 | $528 | 0.0% | $40.08 | +30.9% | COM | 53803X105 |
| HSY | HERSHEY CO | 3,242 | $513 | 0.0% | $101.83 | +31.7% | COM | 427866108 |
| JBL | JABIL INC | 9,660 | $504 | 0.0% | $28.08 | +59.3% | COM | 466313103 |
| BA | BOEING CO | 1,956 | $498 | 0.0% | $336.78 | -34.0% | COM | 097023105 |
| SMMD | ISHARES TR | 7,754 | $488 | 0.0% | $56.81 | — | RUSEL 2500 ETF | 46435G268 |
| EA | ELECTRONIC ARTS INC | 3,572 | $484 | 0.0% | $103.24 | +30.7% | COM | 285512109 |
| KLAC | KLA CORP | 1,458 | $482 | 0.0% | $129.13 | +121.4% | COM NEW | 482480100 |
| META | FACEBOOK INC | 1,600 | $471 | 0.0% | $269.88 | -0.9% | CL A | 30303M102 |
| SHYG | ISHARES TR | 10,272 | $471 | 0.0% | $45.85 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 8,580 | $469 | 0.0% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| CRM | SALESFORCE COM INC | 2,189 | $464 | 0.0% | $181.81 | +21.0% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 1,202 | $462 | 0.0% | $149.19 | +173.3% | COM | 452327109 |
| IT | GARTNER INC | 2,476 | $452 | 0.0% | $122.68 | +41.7% | COM | 366651107 |
| RODM | LATTICE STRATEGIES TR | 14,908 | $443 | 0.0% | $28.30 | — | HARTFORD MLT ETF | 518416102 |
| — | JACOBS ENGR GROUP INC | 3,409 | $441 | 0.0% | $53.01 | — | COM | 469814107 |
| IWM | ISHARES TR | 1,989 | $439 | 0.0% | $197.53 | — | RUSSELL 2000 ETF | 464287655 |
| CBRE | CBRE GROUP INC | 5,483 | $434 | 0.0% | $33.65 | +110.2% | CL A | 12504L109 |
| ALL | ALLSTATE CORP | 3,669 | $422 | 0.0% | $45.51 | +114.7% | COM | 020002101 |
| IJR | ISHARES TR | 3,861 | $419 | 0.0% | $91.74 | — | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 7,010 | $417 | 0.0% | $59.49 | — | MSCI EMRG CHN | 46434G764 |
| FUTY | FIDELITY COVINGTON TRUST | 9,736 | $404 | 0.0% | $37.28 | — | MSCI UTILS INDEX | 316092865 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 814 | $395 | 0.0% | $234.34 | +90.3% | CL A | 989207105 |
| VOO | VANGUARD INDEX FDS | 1,073 | $391 | 0.0% | $364.40 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.0% | $199512.94 | +83.8% | CL A | 084670108 |
| EFG | ISHARES TR | 3,785 | $380 | 0.0% | $80.85 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 713 | $372 | 0.0% | $32.60 | +62.7% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 6,865 | $371 | 0.0% | $28.54 | +61.7% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 2,011 | $365 | 0.0% | $130.64 | +12.5% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 2,600 | $362 | 0.0% | $83.82 | +32.3% | COM | 494368103 |
| ATR | APTARGROUP INC | 2,547 | $361 | 0.0% | $67.94 | +90.4% | COM | 038336103 |
| RY | ROYAL BK CDA | 3,833 | $353 | 0.0% | $72.46 | +20.1% | COM | 780087102 |
| SYY | SYSCO CORP | 4,472 | $352 | 0.0% | $28.81 | +136.2% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,645 | $352 | 0.0% | $91.40 | +7.3% | COM | 459200101 |
| WMT | WALMART INC | 2,584 | $351 | 0.0% | $43.31 | 0.0% | COM | 931142103 |
| YUMC | YUM CHINA HLDGS INC | 5,788 | $343 | 0.0% | $59.76 | 0.0% | COM | 98850P109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,424 | $341 | 0.0% | $123.12 | -0.7% | COM | 31620M106 |
| XLP | SELECT SECTOR SPDR TR | 4,956 | $339 | 0.0% | $41.86 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES GOLD TR | 20,667 | $336 | 0.0% | $18.12 | — | ISHARES | 464285105 |
| HOFT | HOOKER FURNITURE CORP | 9,140 | $333 | 0.0% | $23.46 | +45.8% | COM | 439038100 |
| PHM | PULTE GROUP INC | 6,281 | $329 | 0.0% | $22.73 | +95.8% | COM | 745867101 |
| DHR | DANAHER CORPORATION | 1,397 | $314 | 0.0% | $196.37 | +1.2% | COM | 235851102 |
| AFL | AFLAC INC | 6,131 | $314 | 0.0% | $31.36 | +36.7% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 1,780 | $305 | 0.0% | $91.92 | +43.5% | COM | 74144T108 |
| PPG | PPG INDS INC | 2,000 | $301 | 0.0% | $86.36 | +50.6% | COM | 693506107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 350 | $293 | 0.0% | $495.92 | +43.7% | CL A | 31946M103 |
| IJH | ISHARES TR | 1,071 | $279 | 0.0% | $260.50 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 2,040 | $265 | 0.0% | $128.43 | — | US LCAP GR ETF | 808524300 |
| PSEP | INNOVATOR ETFS TR | 8,954 | $257 | 0.0% | $27.92 | — | S&P 500 PWR | 45782C656 |
| DRI | DARDEN RESTAURANTS INC | 1,802 | $256 | 0.0% | $91.43 | +23.3% | COM | 237194105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,601 | $253 | 0.0% | $92.66 | — | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 1,898 | $252 | 0.0% | $116.77 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 6,930 | $245 | 0.0% | $29.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| PMAR | INNOVATOR ETFS TR | 8,096 | $239 | 0.0% | $28.41 | — | S&P 500 PWR BUFR | 45782C383 |
| FENY | FIDELITY COVINGTON TRUST | 17,902 | $237 | 0.0% | $13.24 | — | MSCI ENERGY IDX | 316092402 |
| EEM | ISHARES TR | 4,437 | $237 | 0.0% | $53.41 | — | MSCI EMG MKT ETF | 464287234 |
| USIG | ISHARES TR | 3,920 | $231 | 0.0% | $58.93 | — | USD INV GRDE ETF | 464288620 |
| VCR | VANGUARD WORLD FDS | 772 | $228 | 0.0% | $275.67 | — | CONSUM DIS ETF | 92204A108 |
| HDV | ISHARES TR | 2,320 | $220 | 0.0% | $84.27 | — | CORE HIGH DV ETF | 46429B663 |
| TSN | TYSON FOODS INC | 2,816 | $209 | 0.0% | $53.24 | +11.8% | CL A | 902494103 |
| IWD | ISHARES TR | 1,324 | $201 | 0.0% | $136.92 | — | RUS 1000 VAL ETF | 464287598 |
| — | U S SILICA HLDGS INC | 11,910 | $146 | 0.0% | $1.81 | — | COM | 90346E103 |
| — | SIRIUS XM HOLDINGS INC | 20,774 | $127 | 0.0% | $3.60 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 18,325 | $68 | 0.0% | $4.31 | — | SH BEN INT | 55273C107 |
| — | BRICKELL BIOTECH INC | 44,380 | $48 | 0.0% | $1.06 | — | COM | 10802T105 |