Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $1.114B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 226,438 | $53.39M | 4.8% | $235.77 * | $77.69 | +191.8% | COM | 594918104 |
| AAPL | APPLE INC | 363,585 | $44.41M | 4.0% | $122.15 * | $85.85 | +38.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,784 | $33.37M | 3.0% | $3094.21 * | $75.72 | +104.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 192,138 | $29.25M | 2.6% | $152.23 * | $58.07 | +131.9% | COM | 46625H100 |
| LOW | LOWES COS INC | 138,578 | $26.36M | 2.4% | $190.18 * | $87.80 | +98.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,428 | $25.66M | 2.3% | $255.47 | $153.97 | +65.9% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 489,229 | $24.83M | 2.2% | $50.75 | $50.78 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 11,879 | $24.57M | 2.2% | $2068.61 * | $45.04 | +127.9% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 369,961 | $24.47M | 2.2% | $66.15 * | $40.51 | +52.2% | COM | 872540109 |
| ABBV | ABBVIE INC | 221,982 | $24.02M | 2.2% | $108.22 * | $52.91 | +70.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 446,636 | $23.09M | 2.1% | $51.71 * | $24.57 | +82.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 169,848 | $23M | 2.1% | $135.43 * | $72.25 | +66.4% | COM | 742718109 |
| V | VISA INC | 103,468 | $21.91M | 2.0% | $211.74 * | $106.87 | +91.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 108,753 | $20.07M | 1.8% | $184.52 * | $105.65 | +70.6% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 162,070 | $19.14M | 1.7% | $118.13 * | $80.21 | +28.4% | SHS | G5960L103 |
| — | BROOKFIELD ASSET MGMT INC | 422,365 | $18.79M | 1.7% | $44.50 | $38.09 | — | CL A LTD VT SH | 112585104 |
| ABT | ABBOTT LABS | 156,625 | $18.77M | 1.7% | $119.84 * | $46.25 | +137.7% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,977 | $18.7M | 1.7% | $456.38 | $204.36 | +120.5% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 90,665 | $18.25M | 1.6% | $201.33 * | $99.63 | +85.7% | COM | N6596X109 |
| DEO | DIAGEO PLC | 104,727 | $17.2M | 1.5% | $164.20 | $140.26 | +17.1% | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 61,358 | $16.95M | 1.5% | $276.25 * | $183.05 | +40.9% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 46,096 | $16.41M | 1.5% | $356.04 * | $141.28 | +145.3% | CL A | 57636Q104 |
| AME | AMETEK INC | 125,251 | $16M | 1.4% | $127.72 * | $67.48 | +83.5% | COM | 031100100 |
| D | DOMINION ENERGY INC | 210,573 | $15.99M | 1.4% | $75.96 * | $54.52 | +12.9% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 145,597 | $15.26M | 1.4% | $104.79 * | $76.63 | +12.1% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 84,108 | $14.75M | 1.3% | $175.42 * | $69.93 | +110.9% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 63,762 | $14.54M | 1.3% | $227.99 * | $158.16 | +33.2% | CL A | 21036P108 |
| ICSH | ISHARES TR | 286,452 | $14.47M | 1.3% | $50.52 | $50.55 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| ADI | ANALOG DEVICES INC | 93,224 | $14.46M | 1.3% | $155.09 * | $87.19 | +63.7% | COM | 032654105 |
| UNP | UNION PAC CORP | 65,404 | $14.41M | 1.3% | $220.40 * | $105.28 | +88.1% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 185,289 | $14.32M | 1.3% | $77.27 * | $55.31 | +25.3% | COM | 75513E101 |
| PEP | PEPSICO INC | 98,530 | $13.94M | 1.3% | $141.44 * | $87.69 | +39.4% | COM | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 53,106 | $13.54M | 1.2% | $255.02 | $124.90 | — | COM NEW | 50540R409 |
| ROP | ROPER TECHNOLOGIES INC | 32,736 | $13.2M | 1.2% | $403.32 * | $375.08 | +4.4% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 59,426 | $12.9M | 1.2% | $217.08 * | $96.83 | +91.6% | COM | 438516106 |
| XYL | XYLEM INC | 114,782 | $12.07M | 1.1% | $105.18 * | $74.81 | +33.0% | COM | 98419M100 |
| SPY | SPDR S&P 500 ETF TR | 30,078 | $11.92M | 1.1% | $396.30 | $254.53 | +55.7% | TR UNIT | 78462F103 |
| — | LINDE PLC | 42,412 | $11.88M | 1.1% | $280.13 | $191.99 | — | SHS | G5494J103 |
| AGG | ISHARES TR | 96,123 | $10.94M | 1.0% | $113.83 | $114.98 | -1.0% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO. INC | 138,069 | $10.64M | 1.0% | $77.09 * | $46.34 | +36.6% | COM | 58933Y105 |
| MKL | MARKEL CORP | 8,863 | $10.1M | 0.9% | $1139.46 | $1073.39 | +6.2% | COM | 570535104 |
| VZ | VERIZON COMMUNICATIONS INC | 153,415 | $8.921M | 0.8% | $58.15 * | $40.04 | +8.8% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,487 | $8.814M | 0.8% | $202.68 * | $180.09 | +2.2% | COM | 502431109 |
| AVGO | BROADCOM INC | 17,386 | $8.062M | 0.7% | $463.71 * | $21.86 | +92.3% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 21,885 | $7.722M | 0.7% | $352.84 * | $259.38 | +30.8% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 54,922 | $7.282M | 0.7% | $132.59 * | $74.48 | +60.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 43,142 | $7.09M | 0.6% | $164.34 * | $77.66 | +84.8% | COM | 478160104 |
| GVI | ISHARES TR | 56,942 | $6.54M | 0.6% | $114.85 | $110.37 | +4.1% | INTRM GOV CR ETF | 464288612 |
| — | AMERICAN NATL BANKSHARES INC | 195,103 | $6.449M | 0.6% | $33.05 | $23.76 | — | COM | 027745108 |
| TFC | TRUIST FINL CORP | 110,293 | $6.431M | 0.6% | $58.31 * | $40.78 | +14.1% | COM | 89832Q109 |
| VNT | VONTIER CORPORATION | 207,449 | $6.279M | 0.6% | $30.27 | $32.62 | -7.2% | COM | 928881101 |
| HD | HOME DEPOT INC | 20,244 | $6.179M | 0.6% | $305.23 * | $194.49 | +39.8% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 31,342 | $5.923M | 0.5% | $188.98 * | $135.45 | +21.8% | COM | 882508104 |
| IEFA | ISHARES TR | 81,456 | $5.868M | 0.5% | $72.04 | $66.25 | +8.8% | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 57,278 | $5.529M | 0.5% | $96.53 * | $56.22 | +42.6% | COM NEW | 26441C204 |
| T | AT&T INC | 174,001 | $5.267M | 0.5% | $30.27 * | $14.11 | +18.5% | COM | 00206R102 |
| EFA | ISHARES TR | 66,727 | $5.063M | 0.5% | $75.88 | $59.59 | +27.3% | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 36,284 | $5.017M | 0.5% | $138.27 * | $62.05 | +106.5% | SHS | G29183103 |
| FBNC | FIRST BANCORP N C | 113,894 | $4.955M | 0.4% | $43.51 * | $24.85 | +57.3% | COM | 318910106 |
| TGT | TARGET CORP | 24,667 | $4.885M | 0.4% | $198.04 * | $68.72 | +151.8% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 32,780 | $4.616M | 0.4% | $140.82 * | $85.16 | +40.3% | COM | 253868103 |
| ENB | ENBRIDGE INC | 119,678 | $4.356M | 0.4% | $36.40 * | $24.28 | +9.9% | COM | 29250N105 |
| FTEC | FIDELITY COVINGTON TRUST | 37,999 | $4.022M | 0.4% | $105.84 | $65.25 | +62.2% | MSCI INFO TECH I | 316092808 |
| LQD | ISHARES TR | 30,380 | $3.951M | 0.4% | $130.05 | $131.48 | -1.1% | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 15,862 | $3.947M | 0.4% | $248.83 * | $124.52 | +72.0% | COM | 031162100 |
| GIS | GENERAL MLS INC | 63,149 | $3.872M | 0.3% | $61.32 * | $38.32 | +35.8% | COM | 370334104 |
| DOC | HEALTHPEAK PROPERTIES INC | 118,951 | $3.775M | 0.3% | $31.74 * | $25.36 | -2.8% | COM | 42250P103 |
| GILD | GILEAD SCIENCES INC | 57,242 | $3.7M | 0.3% | $64.64 * | $54.43 | -0.9% | COM | 375558103 |
| USB | US BANCORP DEL | 62,923 | $3.48M | 0.3% | $55.31 * | $38.51 | +16.8% | COM NEW | 902973304 |
| MMM | 3M CO | 17,951 | $3.458M | 0.3% | $192.64 * | $110.55 | +22.2% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 9,425 | $3.379M | 0.3% | $358.51 * | $17.21 | +160.4% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 1,632 | $3.366M | 0.3% | $2062.50 * | $63.82 | +60.4% | CAP STK CL A | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES INC | 213,723 | $3.36M | 0.3% | $15.72 * | $9.75 | +30.4% | COM | 446150104 |
| — | BROOKFIELD RENEWABLE CORP | 69,210 | $3.239M | 0.3% | $46.80 | $58.50 | — | CL A SUB VTG | 11284V105 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,747 | $3.227M | 0.3% | $172.13 * | $127.00 | +8.4% | COM | 22822V101 |
| NVS | NOVARTIS AG | 37,616 | $3.215M | 0.3% | $85.47 | $77.67 | +10.1% | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 31,647 | $3.102M | 0.3% | $98.02 * | $53.33 | +60.7% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 31,633 | $2.854M | 0.3% | $90.22 * | $45.68 | +79.1% | COM | 291011104 |
| AGNC | AGNC INVT CORP | 164,022 | $2.748M | 0.2% | $16.75 | $17.50 | — | COM | 00123Q104 |
| ABBNY | ABB LTD | 82,051 | $2.5M | 0.2% | $30.47 * | $20.87 | +40.1% | SPONSORED ADR | 000375204 |
| IEMG | ISHARES INC | 37,816 | $2.434M | 0.2% | $64.36 | $61.11 | +5.3% | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 18,087 | $2.404M | 0.2% | $132.91 * | $88.06 | +40.8% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 6,399 | $2.364M | 0.2% | $369.43 * | $279.81 | +16.0% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 10,683 | $2.287M | 0.2% | $214.08 | $210.67 | +1.6% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,677 | $2.159M | 0.2% | $147.10 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| INGR | INGREDION INC | 23,907 | $2.15M | 0.2% | $89.93 | $85.60 | +5.0% | COM | 457187102 |
| NVDA | NVIDIA CORPORATION | 4,023 | $2.148M | 0.2% | $533.93 * | $5.23 | +154.4% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 7,610 | $2.141M | 0.2% | $281.34 * | $250.94 | -0.4% | COM | 009158106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,269 | $2.019M | 0.2% | $60.69 | $54.50 | +11.3% | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 11,727 | $1.993M | 0.2% | $169.95 * | $85.00 | +63.7% | CL B | 911312106 |
| CME | CME GROUP INC | 9,682 | $1.978M | 0.2% | $204.30 * | $144.88 | +17.1% | COM | 12572Q105 |
| FCOM | FIDELITY COVINGTON TRUST | 39,622 | $1.954M | 0.2% | $49.32 | $33.85 | +45.7% | MSCI COMMNTN SVC | 316092873 |
| IUSB | ISHARES TR | 35,018 | $1.847M | 0.2% | $52.74 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| CAT | CATERPILLAR INC | 7,544 | $1.749M | 0.2% | $231.84 * | $71.17 | +197.8% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,622 | $1.721M | 0.2% | $475.15 | $350.61 | +35.6% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 11,857 | $1.677M | 0.2% | $141.44 * | $61.69 | +116.5% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 19,559 | $1.657M | 0.1% | $84.72 | $87.79 | -3.5% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 6,435 | $1.654M | 0.1% | $257.03 * | $34.79 | +23.2% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 22,289 | $1.648M | 0.1% | $73.94 | $72.29 | +2.3% | RUS MID CAP ETF | 464287499 |
| PII | POLARIS INC | 12,191 | $1.627M | 0.1% | $133.46 | $95.69 | +39.5% | COM | 731068102 |
| — | AMCOR PLC | 137,772 | $1.609M | 0.1% | $11.68 * | $9.32 | +3.1% | ORD | G0250X107 |
| MUB | ISHARES TR | 13,588 | $1.576M | 0.1% | $115.98 | $116.63 | -0.5% | NATIONAL MUN ETF | 464288414 |
| MCO | MOODYS CORP | 5,274 | $1.575M | 0.1% | $298.63 * | $197.96 | +45.0% | COM | 615369105 |
| IWF | ISHARES TR | 5,937 | $1.443M | 0.1% | $243.05 * | $39.99 | +51.9% | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 25,694 | $1.434M | 0.1% | $55.81 | $57.71 | — | SPON ADR NEW | 904767704 |
| FNCL | FIDELITY COVINGTON TRUST | 28,981 | $1.419M | 0.1% | $48.96 | $41.45 | +18.1% | MSCI FINLS IDX | 316092501 |
| TYL | TYLER TECHNOLOGIES INC | 3,286 | $1.395M | 0.1% | $424.53 | $309.88 | +37.0% | COM | 902252105 |
| PM | PHILIP MORRIS INTL INC | 15,699 | $1.393M | 0.1% | $88.73 * | $55.84 | +26.4% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 3,857 | $1.36M | 0.1% | $352.61 * | $91.81 | +264.0% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 12,690 | $1.345M | 0.1% | $105.99 * | $88.68 | +4.6% | COM | 74340W103 |
| FHLC | FIDELITY COVINGTON TRUST | 22,116 | $1.304M | 0.1% | $58.96 | $43.13 | +36.7% | MSCI HLTH CARE I | 316092600 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,246 | $1.289M | 0.1% | $49.11 | $48.85 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| FDIS | FIDELITY COVINGTON TRUST | 16,559 | $1.264M | 0.1% | $76.33 | $46.90 | +62.8% | MSCI CONSM DIS | 316092204 |
| IVE | ISHARES TR | 8,760 | $1.237M | 0.1% | $141.21 | $125.50 | +12.5% | S&P 500 VAL ETF | 464287408 |
| FIDU | FIDELITY COVINGTON TRUST | 23,069 | $1.201M | 0.1% | $52.06 | $41.25 | +26.3% | MSCI INDL INDX | 316092709 |
| XLV | SELECT SECTOR SPDR TR | 10,207 | $1.192M | 0.1% | $116.78 | $61.50 | +89.8% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 34,935 | $1.19M | 0.1% | $34.06 | $17.64 | +93.0% | SBI INT-FINL | 81369Y605 |
| LRGF | ISHARES TR | 29,167 | $1.185M | 0.1% | $40.63 | $35.61 | +14.1% | MSCI USA MULTIFT | 46434V282 |
| VYM | VANGUARD WHITEHALL FDS | 11,484 | $1.161M | 0.1% | $101.10 | $87.32 | +15.8% | HIGH DIV YLD | 921946406 |
| IEI | ISHARES TR | 8,494 | $1.103M | 0.1% | $129.86 | $132.96 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| NSC | NORFOLK SOUTHN CORP | 4,001 | $1.074M | 0.1% | $268.43 * | $75.00 | +224.0% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 9,768 | $1.067M | 0.1% | $109.23 * | $62.08 | +58.0% | COM | 855244109 |
| IWP | ISHARES TR | 10,257 | $1.047M | 0.1% | $102.08 | $89.29 | +14.3% | RUS MD CP GR ETF | 464287481 |
| IWV | ISHARES TR | 4,209 | $999K | 0.1% | $237.35 | $158.15 | +50.0% | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 27,562 | $999K | 0.1% | $36.25 * | $19.52 | +47.0% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 12,471 | $983K | 0.1% | $78.82 * | $55.51 | +26.9% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 4,354 | $963K | 0.1% | $221.18 * | $54.26 | +2.0% | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 9,799 | $948K | 0.1% | $96.74 * | $12.84 | +25.6% | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 17,869 | $942K | 0.1% | $52.72 * | $30.99 | +47.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 16,813 | $939K | 0.1% | $55.85 * | $56.74 | -18.2% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 9,409 | $926K | 0.1% | $98.42 | $52.80 | +86.4% | SBI INT-INDS | 81369Y704 |
| LLY | LILLY ELI & CO | 4,944 | $924K | 0.1% | $186.89 * | $76.99 | +131.2% | COM | 532457108 |
| — | BLACKROCK INC | 1,198 | $904K | 0.1% | $754.59 | $332.41 | — | COM | 09247X101 |
| VFC | V F CORP | 11,120 | $889K | 0.1% | $79.95 | $58.65 | +36.3% | COM | 918204108 |
| IQV | IQVIA HLDGS INC | 4,302 | $831K | 0.1% | $193.17 | $145.13 | +33.1% | COM | 46266C105 |
| ECL | ECOLAB INC | 3,757 | $804K | 0.1% | $214.00 * | $169.92 | +19.6% | COM | 278865100 |
| IVV | ISHARES TR | 2,015 | $802K | 0.1% | $398.01 | $322.20 | +23.5% | CORE S&P500 ETF | 464287200 |
| — | ARISTA NETWORKS INC | 2,557 | $772K | 0.1% | $301.92 | $227.49 | — | COM | 040413106 |
| MAR | MARRIOTT INTL INC NEW | 5,120 | $758K | 0.1% | $148.05 * | $111.57 | +28.0% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 14,712 | $753K | 0.1% | $51.18 * | $27.74 | +27.1% | COM | 02209S103 |
| HELE | HELEN OF TROY LTD | 3,556 | $749K | 0.1% | $210.63 | $83.95 | +150.9% | COM | G4388N106 |
| XLY | SELECT SECTOR SPDR TR | 4,443 | $747K | 0.1% | $168.13 * | $29.64 | +183.6% | SBI CONS DISCR | 81369Y407 |
| BAC | BK OF AMERICA CORP | 19,242 | $744K | 0.1% | $38.67 * | $15.42 | +123.4% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 19,499 | $734K | 0.1% | $37.64 * | $16.86 | +11.6% | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 6,663 | $722K | 0.1% | $108.36 | $109.53 | -1.0% | MBS ETF | 464288588 |
| FREL | FIDELITY COVINGTON TRUST | 25,870 | $711K | 0.1% | $27.48 | $25.83 | +6.4% | MSCI RL EST ETF | 316092857 |
| ADSK | AUTODESK INC | 2,559 | $709K | 0.1% | $277.06 | $193.35 | +43.3% | COM | 052769106 |
| FLOT | ISHARES TR | 13,865 | $704K | 0.1% | $50.78 | $50.80 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,900 | $688K | 0.1% | $63.12 * | $44.64 | +16.9% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,839 | $685K | 0.1% | $372.49 * | $301.17 | +14.3% | COM | 91324P102 |
| FMAT | FIDELITY COVINGTON TRUST | 15,263 | $675K | 0.1% | $44.22 | $33.77 | +31.0% | MSCI MATLS INDEX | 316092881 |
| YUM | YUM BRANDS INC | 6,163 | $667K | 0.1% | $108.23 * | $96.69 | +2.4% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $665K | 0.1% | $738.89 * | $97.61 | +152.3% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 2,963 | $664K | 0.1% | $224.10 * | $141.77 | +41.9% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 2,677 | $651K | 0.1% | $243.18 * | $217.61 | +0.9% | COM | 075887109 |
| PAPR | INNOVATOR ETFS TR | 23,390 | $644K | 0.1% | $27.53 | $27.02 | +2.0% | S&P 500 PWR BU | 45782C870 |
| TSCO | TRACTOR SUPPLY CO | 3,629 | $643K | 0.1% | $177.18 * | $11.84 | +176.6% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 10,787 | $632K | 0.1% | $58.59 * | $33.62 | +54.3% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 8,298 | $627K | 0.1% | $75.56 * | $58.12 | +15.1% | COM | 65339F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,747 | $611K | 0.1% | $29.45 | $27.15 | +8.5% | COM | 28414H103 |
| VTIP | VANGUARD MALVERN FDS | 11,547 | $595K | 0.1% | $51.53 | $50.89 | +1.3% | STRM INFPROIDX | 922020805 |
| NDAQ | NASDAQ INC | 4,023 | $593K | 0.1% | $147.40 * | $13.95 | +230.2% | COM | 631103108 |
| FSTA | FIDELITY COVINGTON TRUST | 13,954 | $580K | 0.1% | $41.57 | $34.84 | +19.4% | CONSMR STAPLES | 316092303 |
| CSX | CSX CORP | 5,967 | $575K | 0.1% | $96.36 * | $22.18 | +35.9% | COM | 126408103 |
| SCHV | SCHWAB STRATEGIC TR | 8,647 | $564K | 0.1% | $65.22 * | $18.69 | +16.4% | US LCAP VA ETF | 808524409 |
| INTC | INTEL CORP | 8,271 | $529K | 0.0% | $63.96 * | $48.73 | +19.4% | COM | 458140100 |
| LOB | LIVE OAK BANCSHARES INC | 7,704 | $528K | 0.0% | $68.54 | $40.08 | +70.9% | COM | 53803X105 |
| HSY | HERSHEY CO | 3,242 | $513K | 0.0% | $158.24 * | $101.83 | +38.6% | COM | 427866108 |
| JBL | JABIL INC | 9,660 | $504K | 0.0% | $52.17 | $28.08 | +82.6% | COM | 466313103 |
| BA | BOEING CO | 1,956 | $498K | 0.0% | $254.60 | $336.78 | -24.4% | COM | 097023105 |
| SMMD | ISHARES TR | 7,754 | $488K | 0.0% | $62.94 | $51.36 | +22.4% | RUSEL 2500 ETF | 46435G268 |
| EA | ELECTRONIC ARTS INC | 3,572 | $484K | 0.0% | $135.50 * | $103.24 | +27.8% | COM | 285512109 |
| KLAC | KLA CORP | 1,458 | $482K | 0.0% | $330.59 * | $129.13 | +143.1% | COM NEW | 482480100 |
| META | FACEBOOK INC | 1,600 | $471K | 0.0% | $294.38 | $269.88 | +8.4% | CL A | 30303M102 |
| SHYG | ISHARES TR | 10,272 | $471K | 0.0% | $45.85 | $45.52 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 8,580 | $469K | 0.0% | $54.66 | $54.91 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| CRM | SALESFORCE COM INC | 2,189 | $464K | 0.0% | $211.97 | $181.81 | +15.1% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 1,202 | $462K | 0.0% | $384.36 * | $149.19 | +150.4% | COM | 452327109 |
| IT | GARTNER INC | 2,476 | $452K | 0.0% | $182.55 | $122.68 | +48.8% | COM | 366651107 |
| RODM | LATTICE STRATEGIES TR | 14,908 | $443K | 0.0% | $29.72 | $27.19 | +9.2% | HARTFORD MLT ETF | 518416102 |
| — | JACOBS ENGR GROUP INC | 3,409 | $441K | 0.0% | $129.36 | $53.01 | — | COM | 469814107 |
| IWM | ISHARES TR | 1,989 | $439K | 0.0% | $220.71 | $176.76 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| CBRE | CBRE GROUP INC | 5,483 | $434K | 0.0% | $79.15 | $33.65 | +135.1% | CL A | 12504L109 |
| ALL | ALLSTATE CORP | 3,669 | $422K | 0.0% | $115.02 * | $45.51 | +124.9% | COM | 020002101 |
| IJR | ISHARES TR | 3,861 | $419K | 0.0% | $108.52 | $64.94 | +67.1% | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 7,010 | $417K | 0.0% | $59.49 | $59.44 | +0.0% | MSCI EMRG CHN | 46434G764 |
| FUTY | FIDELITY COVINGTON TRUST | 9,736 | $404K | 0.0% | $41.50 | $37.37 | +11.0% | MSCI UTILS INDEX | 316092865 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 814 | $395K | 0.0% | $485.26 | $234.34 | +107.0% | CL A | 989207105 |
| VOO | VANGUARD INDEX FDS | 1,073 | $391K | 0.0% | $364.40 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.0% | $386000.00 | $199512.94 | +93.3% | CL A | 084670108 |
| EFG | ISHARES TR | 3,785 | $380K | 0.0% | $100.40 | $78.93 | +27.3% | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 713 | $372K | 0.0% | $521.74 * | $32.60 | +60.0% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 6,865 | $371K | 0.0% | $54.04 * | $28.54 | +65.6% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 2,011 | $365K | 0.0% | $181.50 * | $130.64 | +25.2% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 2,600 | $362K | 0.0% | $139.23 * | $83.82 | +39.4% | COM | 494368103 |
| ATR | APTARGROUP INC | 2,547 | $361K | 0.0% | $141.74 * | $67.94 | +95.6% | COM | 038336103 |
| RY | ROYAL BK CDA | 3,833 | $353K | 0.0% | $92.09 | $72.46 | +27.3% | COM | 780087102 |
| SYY | SYSCO CORP | 4,472 | $352K | 0.0% | $78.71 * | $28.81 | +141.3% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,645 | $352K | 0.0% | $133.08 * | $91.40 | +14.8% | COM | 459200101 |
| WMT | WALMART INC | 2,584 | $351K | 0.0% | $135.84 * | $43.31 | -1.9% | COM | 931142103 |
| YUMC | YUM CHINA HLDGS INC | 5,788 | $343K | 0.0% | $59.26 | $59.76 | -0.9% | COM | 98850P109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,424 | $341K | 0.0% | $140.68 * | $123.12 | +2.5% | COM | 31620M106 |
| XLP | SELECT SECTOR SPDR TR | 4,956 | $339K | 0.0% | $68.40 | $42.54 | +60.6% | SBI CONS STPLS | 81369Y308 |
| — | ISHARES GOLD TR | 20,667 | $336K | 0.0% | $16.26 | $18.12 | — | ISHARES | 464285105 |
| HOFT | HOOKER FURNITURE CORP | 9,140 | $333K | 0.0% | $36.43 | $23.46 | +55.4% | COM | 439038100 |
| PHM | PULTE GROUP INC | 6,281 | $329K | 0.0% | $52.38 * | $22.73 | +120.4% | COM | 745867101 |
| AFL | AFLAC INC | 6,131 | $314K | 0.0% | $51.22 * | $31.36 | +46.3% | COM | 001055102 |
| DHR | DANAHER CORPORATION | 1,397 | $314K | 0.0% | $224.77 * | $196.37 | -0.5% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 1,780 | $305K | 0.0% | $171.35 * | $91.92 | +50.9% | COM | 74144T108 |
| PPG | PPG INDS INC | 2,000 | $301K | 0.0% | $150.50 * | $86.36 | +58.3% | COM | 693506107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 350 | $293K | 0.0% | $837.14 | $495.92 | +65.9% | CL A | 31946M103 |
| IJH | ISHARES TR | 1,071 | $279K | 0.0% | $260.50 * | $49.94 | +4.2% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 2,040 | $265K | 0.0% | $129.90 * | $15.17 | +7.0% | US LCAP GR ETF | 808524300 |
| PSEP | INNOVATOR ETFS TR | 8,954 | $257K | 0.0% | $28.70 | $27.15 | +5.9% | S&P 500 PWR | 45782C656 |
| DRI | DARDEN RESTAURANTS INC | 1,802 | $256K | 0.0% | $142.06 * | $91.43 | +33.0% | COM | 237194105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,601 | $253K | 0.0% | $97.27 | $86.74 | +12.2% | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 1,898 | $252K | 0.0% | $132.77 * | $56.50 | +17.5% | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 6,930 | $245K | 0.0% | $35.35 | $29.20 | +21.1% | PORTFOLIO DEVLPD | 78463X889 |
| PMAR | INNOVATOR ETFS TR | 8,096 | $239K | 0.0% | $29.52 | $28.07 | +5.2% | S&P 500 PWR BUFR | 45782C383 |
| FENY | FIDELITY COVINGTON TRUST | 17,902 | $237K | 0.0% | $13.24 | $12.47 | +6.3% | MSCI ENERGY IDX | 316092402 |
| EEM | ISHARES TR | 4,437 | $237K | 0.0% | $53.41 | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| USIG | ISHARES TR | 3,920 | $231K | 0.0% | $58.93 | $60.23 | -2.0% | USD INV GRDE ETF | 464288620 |
| VCR | VANGUARD WORLD FDS | 772 | $228K | 0.0% | $295.34 | $255.83 | +15.5% | CONSUM DIS ETF | 92204A108 |
| HDV | ISHARES TR | 2,320 | $220K | 0.0% | $94.83 * | $16.81 | +12.9% | CORE HIGH DV ETF | 46429B663 |
| TSN | TYSON FOODS INC | 2,816 | $209K | 0.0% | $74.22 * | $53.24 | +20.7% | CL A | 902494103 |
| IWD | ISHARES TR | 1,324 | $201K | 0.0% | $151.81 | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| — | U S SILICA HLDGS INC | 11,910 | $146K | 0.0% | $12.26 | $1.81 | — | COM | 90346E103 |
| — | SIRIUS XM HOLDINGS INC | 20,774 | $127K | 0.0% | $6.11 | $3.60 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 18,325 | $68,000 | 0.0% | $3.71 | $4.31 | — | SH BEN INT | 55273C107 |
| — | BRICKELL BIOTECH INC | 44,380 | $48,000 | 0.0% | $1.08 | $1.06 | — | COM | 10802T105 |