Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $1.235B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 234,162 | $63.43M | 5.1% | $270.90 * | $83.20 | +213.9% | COM | 594918104 |
| AAPL | APPLE INC | 374,537 | $51.3M | 4.2% | $136.96 * | $87.04 | +53.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,226 | $38.62M | 3.1% | $3439.96 * | $79.29 | +116.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 12,129 | $30.4M | 2.5% | $2506.31 * | $46.55 | +167.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 194,678 | $30.28M | 2.5% | $155.54 * | $59.13 | +134.0% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 581,239 | $29.49M | 2.4% | $50.74 | $50.77 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,565 | $28.5M | 2.3% | $277.91 | $156.58 | +77.5% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 141,599 | $27.47M | 2.2% | $193.97 * | $89.75 | +98.4% | COM | 548661107 |
| TJX | TJX COS INC NEW | 378,440 | $25.51M | 2.1% | $67.42 * | $41.03 | +53.7% | COM | 872540109 |
| ABBV | ABBVIE INC | 222,189 | $25.03M | 2.0% | $112.64 * | $52.91 | +79.4% | COM | 00287Y109 |
| V | VISA INC | 106,617 | $24.93M | 2.0% | $233.81 * | $110.24 | +105.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 460,725 | $24.42M | 2.0% | $53.00 * | $25.22 | +83.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 174,817 | $23.59M | 1.9% | $134.93 * | $73.62 | +63.7% | COM | 742718109 |
| — | BROOKFIELD ASSET MGMT INC | 432,426 | $22.04M | 1.8% | $50.98 | $38.39 | — | CL A LTD VT SH | 112585104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,135 | $21.26M | 1.7% | $504.47 | $211.55 | +135.6% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 166,510 | $20.67M | 1.7% | $124.13 * | $80.99 | +34.3% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 107,530 | $20.61M | 1.7% | $191.69 | $141.45 | +35.5% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 111,642 | $19.62M | 1.6% | $175.78 * | $107.46 | +59.8% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 93,829 | $19.3M | 1.6% | $205.71 * | $102.49 | +85.0% | COM | N6596X109 |
| ABT | ABBOTT LABS | 162,154 | $18.8M | 1.5% | $115.93 * | $48.33 | +120.8% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 47,699 | $17.41M | 1.4% | $365.08 * | $148.71 | +139.2% | CL A | 57636Q104 |
| AME | AMETEK INC | 129,513 | $17.29M | 1.4% | $133.50 * | $69.54 | +86.4% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 96,474 | $16.61M | 1.3% | $172.16 * | $89.22 | +78.3% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 85,615 | $16.33M | 1.3% | $190.76 * | $71.50 | +125.8% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 190,769 | $16.27M | 1.3% | $85.31 * | $55.90 | +37.7% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 33,647 | $15.82M | 1.3% | $470.21 * | $376.56 | +21.4% | COM | 776696106 |
| D | DOMINION ENERGY INC | 214,145 | $15.75M | 1.3% | $73.57 * | $54.66 | +9.9% | COM | 25746U109 |
| ICSH | ISHARES TR | 309,904 | $15.66M | 1.3% | $50.52 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| CVX | CHEVRON CORP NEW | 147,719 | $15.47M | 1.3% | $104.75 * | $76.78 | +13.2% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 65,293 | $15.27M | 1.2% | $233.88 * | $159.55 | +35.9% | CL A | 21036P108 |
| PEP | PEPSICO INC | 102,497 | $15.19M | 1.2% | $148.17 * | $89.18 | +44.6% | COM | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 53,278 | $14.7M | 1.2% | $275.85 | $124.90 | — | COM NEW | 50540R409 |
| UNP | UNION PAC CORP | 66,075 | $14.53M | 1.2% | $219.92 * | $106.24 | +86.8% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 48,550 | $14.31M | 1.2% | $294.79 * | $183.05 | +50.9% | SHS CLASS A | G1151C101 |
| XYL | XYLEM INC | 118,048 | $14.16M | 1.1% | $119.97 * | $75.73 | +50.2% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 61,257 | $13.44M | 1.1% | $219.34 * | $99.68 | +88.9% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 29,994 | $12.84M | 1.0% | $428.05 | $254.53 | +68.2% | TR UNIT | 78462F103 |
| — | LINDE PLC | 43,108 | $12.46M | 1.0% | $289.09 | $193.56 | — | SHS | G5494J103 |
| MRK | MERCK & CO INC | 142,753 | $11.1M | 0.9% | $77.77 * | $46.93 | +43.9% | COM | 58933Y105 |
| MKL | MARKEL CORP | 9,054 | $10.74M | 0.9% | $1186.66 | $1076.04 | +10.3% | COM | 570535104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,900 | $9.705M | 0.8% | $216.15 * | $180.58 | +9.2% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 22,367 | $9.18M | 0.7% | $410.43 * | $261.77 | +51.1% | COM | 78409V104 |
| AVGO | BROADCOM INC | 17,372 | $8.283M | 0.7% | $476.80 * | $21.86 | +99.4% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 54,692 | $7.817M | 0.6% | $142.93 * | $74.48 | +74.0% | COM | 747525103 |
| CHE | CHEMED CORP NEW | 15,731 | $7.464M | 0.6% | $474.48 | $472.75 | -1.1% | COM | 16359R103 |
| — | TE CONNECTIVITY LTD | 54,105 | $7.316M | 0.6% | $135.22 | $135.22 | — | REG SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON | 43,533 | $7.172M | 0.6% | $164.75 * | $77.66 | +86.4% | COM | 478160104 |
| IUSB | ISHARES TR | 133,830 | $7.159M | 0.6% | $53.49 | $53.24 | +0.5% | CORE TOTAL USD | 46434V613 |
| VNT | VONTIER CORPORATION | 213,350 | $6.95M | 0.6% | $32.58 | $32.63 | -0.2% | COM | 928881101 |
| GVI | ISHARES TR | 59,225 | $6.847M | 0.6% | $115.61 | $110.57 | +4.6% | INTRM GOV CR ETF | 464288612 |
| IEFA | ISHARES TR | 90,368 | $6.765M | 0.5% | $74.86 | $67.16 | +11.5% | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 65,392 | $6.455M | 0.5% | $98.71 * | $59.66 | +38.8% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 54,666 | $6.305M | 0.5% | $115.34 | $114.98 | +0.3% | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 112,040 | $6.218M | 0.5% | $55.50 * | $40.88 | +9.1% | COM | 89832Q109 |
| — | AMERICAN NATL BANKSHARES INC | 194,107 | $6.035M | 0.5% | $31.09 | $23.76 | — | COM | 027745108 |
| TXN | TEXAS INSTRS INC | 27,800 | $5.346M | 0.4% | $192.30 * | $135.45 | +24.6% | COM | 882508104 |
| T | AT&T INC | 184,520 | $5.31M | 0.4% | $28.78 * | $14.27 | +13.9% | COM | 00206R102 |
| EFA | ISHARES TR | 66,579 | $5.252M | 0.4% | $78.88 | $59.59 | +32.4% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 16,346 | $5.213M | 0.4% | $318.92 * | $194.49 | +46.8% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 33,682 | $5.068M | 0.4% | $150.47 * | $86.32 | +48.9% | COM | 253868103 |
| ENB | ENBRIDGE INC | 125,198 | $5.013M | 0.4% | $40.04 * | $24.47 | +22.0% | COM | 29250N105 |
| FTEC | FIDELITY COVINGTON TRUST | 40,664 | $4.79M | 0.4% | $117.79 | $68.28 | +72.5% | MSCI INFO TECH I | 316092808 |
| TGT | TARGET CORP | 19,594 | $4.736M | 0.4% | $241.71 * | $68.72 | +208.3% | COM | 87612E106 |
| FBNC | FIRST BANCORP N C | 113,894 | $4.658M | 0.4% | $40.90 * | $24.85 | +48.7% | COM | 318910106 |
| GOOGL | ALPHABET INC | 1,826 | $4.459M | 0.4% | $2441.95 * | $69.36 | +74.7% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 28,449 | $4.216M | 0.3% | $148.20 * | $62.05 | +122.4% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 58,585 | $4.033M | 0.3% | $68.84 * | $54.47 | +6.6% | COM | 375558103 |
| DOC | HEALTHPEAK PROPERTIES INC | 116,896 | $3.891M | 0.3% | $33.29 * | $25.36 | +2.8% | COM | 42250P103 |
| AMGN | AMGEN INC | 15,860 | $3.866M | 0.3% | $243.76 * | $124.52 | +69.7% | COM | 031162100 |
| GIS | GENERAL MLS INC | 62,908 | $3.833M | 0.3% | $60.93 * | $38.32 | +36.1% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 4,772 | $3.819M | 0.3% | $800.29 * | $6.92 | +188.3% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 9,378 | $3.74M | 0.3% | $398.81 * | $17.21 | +189.7% | INF TECH ETF | 92204A702 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,745 | $3.657M | 0.3% | $195.09 * | $127.00 | +23.7% | COM | 22822V101 |
| USB | US BANCORP DEL | 63,594 | $3.623M | 0.3% | $56.97 * | $38.61 | +20.9% | COM NEW | 902973304 |
| MMM | 3M CO | 17,558 | $3.488M | 0.3% | $198.66 * | $110.55 | +26.9% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 38,188 | $3.484M | 0.3% | $91.23 | $77.84 | +17.2% | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 32,114 | $3.446M | 0.3% | $107.31 * | $53.83 | +75.5% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 11,753 | $3.381M | 0.3% | $287.67 * | $254.39 | +1.0% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 58,238 | $3.263M | 0.3% | $56.03 * | $40.04 | +5.9% | COM | 92343V104 |
| — | UNILEVER PLC | 55,386 | $3.24M | 0.3% | $58.50 | $58.13 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 19,972 | $3.086M | 0.2% | $154.52 * | $91.61 | +57.7% | CL B | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 215,626 | $3.077M | 0.2% | $14.27 * | $9.75 | +19.6% | COM | 446150104 |
| EMR | EMERSON ELEC CO | 31,731 | $3.053M | 0.2% | $96.22 * | $45.68 | +92.1% | COM | 291011104 |
| — | BROOKFIELD RENEWABLE CORP | 71,595 | $3.002M | 0.2% | $41.93 | $57.95 | — | CL A SUB VTG | 11284V105 |
| LQD | ISHARES TR | 21,877 | $2.939M | 0.2% | $134.34 | $131.48 | +2.2% | IBOXX INV CP ETF | 464287242 |
| ABBNY | ABB LTD | 83,254 | $2.829M | 0.2% | $33.98 * | $21.03 | +55.1% | SPONSORED ADR | 000375204 |
| FLOT | ISHARES TR | 54,716 | $2.78M | 0.2% | $50.81 | $50.79 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 25,077 | $2.714M | 0.2% | $108.23 | $108.71 | -0.4% | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 6,591 | $2.494M | 0.2% | $378.39 * | $281.52 | +18.8% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 10,685 | $2.408M | 0.2% | $225.36 | $210.67 | +6.9% | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 11,356 | $2.362M | 0.2% | $208.00 * | $85.00 | +101.3% | CL B | 911312106 |
| IEMG | ISHARES INC | 34,811 | $2.332M | 0.2% | $66.99 | $61.11 | +9.6% | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,959 | $2.319M | 0.2% | $585.75 | $364.65 | +60.6% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,677 | $2.272M | 0.2% | $154.80 | $135.52 | +14.2% | DIV APP ETF | 921908844 |
| FCOM | FIDELITY COVINGTON TRUST | 41,527 | $2.263M | 0.2% | $54.49 | $34.70 | +57.1% | MSCI COMMNTN SVC | 316092873 |
| CMCSA | COMCAST CORP NEW | 38,689 | $2.206M | 0.2% | $57.02 * | $45.42 | +10.2% | CL A | 20030N101 |
| INGR | INGREDION INC | 23,899 | $2.163M | 0.2% | $90.51 | $85.60 | +5.7% | COM | 457187102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,269 | $2.109M | 0.2% | $63.39 | $54.50 | +16.3% | ALLWRLD EX US | 922042775 |
| CME | CME GROUP INC | 9,708 | $2.065M | 0.2% | $212.71 * | $144.88 | +22.5% | COM | 12572Q105 |
| MCO | MOODYS CORP | 5,555 | $2.013M | 0.2% | $362.38 * | $204.14 | +71.0% | COM | 615369105 |
| IGSB | ISHARES TR | 36,162 | $1.982M | 0.2% | $54.81 | $54.82 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| AXP | AMERICAN EXPRESS CO | 11,862 | $1.96M | 0.2% | $165.23 * | $61.69 | +152.9% | COM | 025816109 |
| CAT | CATERPILLAR INC | 8,583 | $1.868M | 0.2% | $217.64 * | $88.20 | +126.6% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 6,435 | $1.846M | 0.1% | $286.87 * | $34.79 | +37.4% | GROWTH ETF | 922908736 |
| USIG | ISHARES TR | 30,361 | $1.839M | 0.1% | $60.57 | $59.79 | +1.3% | USD INV GRDE ETF | 464288620 |
| SHYG | ISHARES TR | 39,059 | $1.799M | 0.1% | $46.06 | $45.75 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| IWR | ISHARES TR | 22,289 | $1.767M | 0.1% | $79.28 | $72.29 | +9.6% | RUS MID CAP ETF | 464287499 |
| NEO | NEOGENOMICS INC | 37,543 | $1.696M | 0.1% | $45.17 | $44.31 | +1.9% | COM NEW | 64049M209 |
| PII | POLARIS INC | 12,147 | $1.663M | 0.1% | $136.91 | $95.69 | +43.1% | COM | 731068102 |
| BND | VANGUARD BD INDEX FDS | 19,194 | $1.649M | 0.1% | $85.91 | $87.79 | -2.2% | TOTAL BND MRKT | 921937835 |
| — | AMCOR PLC | 143,313 | $1.642M | 0.1% | $11.46 * | $9.34 | +1.9% | ORD | G0250X107 |
| PLD | PROLOGIS INC. | 13,650 | $1.631M | 0.1% | $119.49 * | $89.64 | +17.2% | COM | 74340W103 |
| FNCL | FIDELITY COVINGTON TRUST | 31,133 | $1.63M | 0.1% | $52.36 | $42.20 | +24.1% | MSCI FINLS IDX | 316092501 |
| IWF | ISHARES TR | 5,914 | $1.606M | 0.1% | $271.56 * | $39.99 | +69.7% | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 22,597 | $1.598M | 0.1% | $70.72 * | $62.72 | -4.2% | COM NEW | 172967424 |
| MUB | ISHARES TR | 13,550 | $1.588M | 0.1% | $117.20 | $116.63 | +0.5% | NATIONAL MUN ETF | 464288414 |
| AGNC | AGNC INVT CORP | 93,112 | $1.573M | 0.1% | $16.89 | $17.50 | — | COM | 00123Q104 |
| PM | PHILIP MORRIS INTL INC | 15,819 | $1.567M | 0.1% | $99.06 * | $55.84 | +42.9% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 3,841 | $1.52M | 0.1% | $395.73 * | $91.81 | +309.4% | COM | 22160K105 |
| FHLC | FIDELITY COVINGTON TRUST | 23,685 | $1.51M | 0.1% | $63.75 | $44.36 | +43.7% | MSCI HLTH CARE I | 316092600 |
| TYL | TYLER TECHNOLOGIES INC | 3,287 | $1.487M | 0.1% | $452.39 | $309.88 | +46.0% | COM | 902252105 |
| FDIS | FIDELITY COVINGTON TRUST | 17,759 | $1.44M | 0.1% | $81.09 | $49.08 | +65.2% | MSCI CONSM DIS | 316092204 |
| IVE | ISHARES TR | 9,278 | $1.37M | 0.1% | $147.66 | $126.71 | +16.5% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,308 | $1.355M | 0.1% | $51.51 | $48.85 | +5.5% | FTSE DEV MKT ETF | 921943858 |
| FIDU | FIDELITY COVINGTON TRUST | 24,699 | $1.339M | 0.1% | $54.21 | $42.10 | +28.8% | MSCI INDL INDX | 316092709 |
| BAC | BK OF AMERICA CORP | 31,571 | $1.302M | 0.1% | $41.24 * | $23.68 | +55.8% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 10,207 | $1.286M | 0.1% | $125.99 | $61.50 | +104.8% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 34,935 | $1.282M | 0.1% | $36.70 | $17.64 | +108.0% | FINANCIAL | 81369Y605 |
| LRGF | ISHARES TR | 29,167 | $1.249M | 0.1% | $42.82 | $35.61 | +20.3% | MSCI USA MULTIFT | 46434V282 |
| SBUX | STARBUCKS CORP | 11,045 | $1.235M | 0.1% | $111.82 * | $66.65 | +51.1% | COM | 855244109 |
| IWP | ISHARES TR | 10,539 | $1.193M | 0.1% | $113.20 | $89.76 | +26.1% | RUS MD CP GR ETF | 464287481 |
| IQV | IQVIA HLDGS INC | 4,778 | $1.158M | 0.1% | $242.36 | $153.67 | +57.7% | COM | 46266C105 |
| VYM | VANGUARD WHITEHALL FDS | 10,899 | $1.142M | 0.1% | $104.78 | $87.32 | +20.0% | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 4,848 | $1.113M | 0.1% | $229.58 * | $76.99 | +185.3% | COM | 532457108 |
| PFE | PFIZER INC | 28,226 | $1.106M | 0.1% | $39.18 * | $19.79 | +58.3% | COM | 717081103 |
| IWV | ISHARES TR | 4,230 | $1.083M | 0.1% | $256.03 | $158.15 | +61.8% | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 17,155 | $1.082M | 0.1% | $63.07 * | $56.60 | -6.0% | COM | 30231G102 |
| — | BLACKROCK INC | 1,210 | $1.059M | 0.1% | $875.21 | $337.79 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 4,423 | $1.05M | 0.1% | $237.40 * | $54.32 | +9.2% | MID CAP ETF | 922908629 |
| — | ARISTA NETWORKS INC | 2,825 | $1.024M | 0.1% | $362.48 | $240.29 | — | COM | 040413106 |
| SCHB | SCHWAB STRATEGIC TR | 9,799 | $1.022M | 0.1% | $104.30 * | $12.84 | +35.4% | US BRD MKT ETF | 808524102 |
| NSC | NORFOLK SOUTHN CORP | 3,795 | $1.007M | 0.1% | $265.35 * | $75.00 | +221.3% | COM | 655844108 |
| KO | COCA COLA CO | 18,552 | $1.004M | 0.1% | $54.12 * | $31.59 | +49.7% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 11,921 | $970K | 0.1% | $81.37 * | $55.51 | +31.7% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 9,409 | $963K | 0.1% | $102.35 | $52.80 | +93.9% | SBI INT-INDS | 81369Y704 |
| IEI | ISHARES TR | 7,290 | $952K | 0.1% | $130.59 | $132.96 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| CRM | SALESFORCE COM INC | 3,775 | $922K | 0.1% | $244.24 | $201.09 | +20.0% | COM | 79466L302 |
| — | SPLUNK INC | 6,312 | $913K | 0.1% | $144.65 | $144.65 | — | COM | 848637104 |
| VFC | V F CORP | 11,107 | $911K | 0.1% | $82.02 | $58.65 | +39.9% | COM | 918204108 |
| IVV | ISHARES TR | 2,021 | $869K | 0.1% | $429.99 | $322.20 | +33.4% | CORE S&P500 ETF | 464287200 |
| ECL | ECOLAB INC | 4,156 | $856K | 0.1% | $205.97 * | $173.41 | +13.0% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 906 | $834K | 0.1% | $920.53 * | $97.61 | +214.0% | COM NEW | 46120E602 |
| FREL | FIDELITY COVINGTON TRUST | 27,174 | $827K | 0.1% | $30.43 | $26.01 | +17.0% | MSCI RL EST ETF | 316092857 |
| ADSK | AUTODESK INC | 2,823 | $824K | 0.1% | $291.89 | $201.94 | +44.5% | COM | 052769106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,308 | $809K | 0.1% | $34.71 | $27.79 | +24.8% | COM | 28414H103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,784 | $788K | 0.1% | $66.87 * | $45.33 | +21.8% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 19,499 | $769K | 0.1% | $39.44 * | $16.86 | +17.0% | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 4,218 | $753K | 0.1% | $178.52 * | $29.64 | +201.2% | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 1,880 | $753K | 0.1% | $400.53 * | $302.65 | +22.8% | COM | 91324P102 |
| FMAT | FIDELITY COVINGTON TRUST | 16,096 | $744K | 0.1% | $46.22 | $34.47 | +34.1% | MSCI MATLS INDEX | 316092881 |
| BDX | BECTON DICKINSON & CO | 3,008 | $732K | 0.1% | $243.35 * | $218.11 | +1.1% | COM | 075887109 |
| HELE | HELEN OF TROY LTD | 3,181 | $726K | 0.1% | $228.23 | $83.95 | +171.7% | COM | G4388N106 |
| MCD | MCDONALDS CORP | 3,090 | $714K | 0.1% | $231.07 * | $144.54 | +44.2% | COM | 580135101 |
| YUM | YUM BRANDS INC | 6,199 | $713K | 0.1% | $115.02 * | $96.69 | +9.4% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 14,772 | $705K | 0.1% | $47.73 * | $27.74 | +20.5% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 5,120 | $699K | 0.1% | $136.52 * | $111.57 | +18.0% | CL A | 571903202 |
| IT | GARTNER INC | 2,791 | $676K | 0.1% | $242.21 | $133.52 | +81.4% | COM | 366651107 |
| MDLZ | MONDELEZ INTL INC | 10,802 | $675K | 0.1% | $62.49 * | $33.62 | +65.4% | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 3,581 | $666K | 0.1% | $185.98 * | $11.84 | +191.4% | COM | 892356106 |
| EMXC | ISHARES INC | 10,474 | $653K | 0.1% | $62.34 | $60.08 | +3.8% | MSCI EMRG CHN | 46434G764 |
| NDAQ | NASDAQ INC | 3,700 | $650K | 0.1% | $175.68 * | $13.95 | +294.9% | COM | 631103108 |
| FSTA | FIDELITY COVINGTON TRUST | 14,989 | $639K | 0.1% | $42.63 | $35.38 | +20.4% | CONSMR STAPLES | 316092303 |
| HSY | HERSHEY CO | 3,577 | $623K | 0.1% | $174.17 * | $106.40 | +46.8% | COM | 427866108 |
| SCHV | SCHWAB STRATEGIC TR | 8,647 | $591K | 0.0% | $68.35 * | $18.69 | +21.9% | US LCAP VA ETF | 808524409 |
| META | FACEBOOK INC | 1,692 | $588K | 0.0% | $347.52 | $272.53 | +26.7% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 2,186 | $586K | 0.0% | $268.07 * | $203.86 | +14.4% | COM | 235851102 |
| EA | ELECTRONIC ARTS INC | 4,036 | $580K | 0.0% | $143.71 * | $107.28 | +30.8% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 7,906 | $579K | 0.0% | $73.24 * | $58.12 | +12.1% | COM | 65339F101 |
| ILMN | ILLUMINA INC | 1,220 | $578K | 0.0% | $473.77 * | $152.93 | +201.0% | COM | 452327109 |
| CSX | CSX CORP | 17,911 | $575K | 0.0% | $32.10 * | $28.03 | +7.6% | COM | 126408103 |
| VTIP | VANGUARD MALVERN FDS | 10,207 | $535K | 0.0% | $52.42 | $50.89 | +3.0% | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 4,593 | $519K | 0.0% | $113.00 | $72.37 | +56.1% | CORE S&P SCP ETF | 464287804 |
| JBL | JABIL INC | 8,820 | $513K | 0.0% | $58.16 | $28.08 | +103.8% | COM | 466313103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,285 | $482K | 0.0% | $146.73 * | $95.69 | +22.0% | COM | 459200101 |
| BA | BOEING CO | 2,011 | $482K | 0.0% | $239.68 | $334.19 | -28.3% | COM | 097023105 |
| IWM | ISHARES TR | 1,989 | $456K | 0.0% | $229.26 | $176.76 | +29.8% | RUSSELL 2000 ETF | 464287655 |
| LOB | LIVE OAK BANCSHARES INC | 7,704 | $455K | 0.0% | $59.06 | $40.08 | +47.2% | COM | 53803X105 |
| IJH | ISHARES TR | 1,678 | $451K | 0.0% | $268.77 * | $51.40 | +4.6% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 7,830 | $440K | 0.0% | $56.19 * | $48.73 | +5.4% | COM | 458140100 |
| ALL | ALLSTATE CORP | 3,307 | $431K | 0.0% | $130.33 * | $45.51 | +156.8% | COM | 020002101 |
| VOO | VANGUARD INDEX FDS | 1,073 | $423K | 0.0% | $394.22 | $354.62 | +11.0% | S&P 500 ETF SHS | 922908363 |
| CBRE | CBRE GROUP INC | 4,938 | $423K | 0.0% | $85.66 | $33.65 | +154.8% | CL A | 12504L109 |
| KLAC | KLA CORP | 1,303 | $422K | 0.0% | $323.87 * | $129.13 | +139.3% | COM NEW | 482480100 |
| FUTY | FIDELITY COVINGTON TRUST | 10,238 | $420K | 0.0% | $41.02 | $37.62 | +9.1% | MSCI UTILS INDEX | 316092865 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.0% | $419000.00 | $199512.94 | +109.8% | CL A | 084670108 |
| AFL | AFLAC INC | 7,726 | $415K | 0.0% | $53.71 * | $35.01 | +38.2% | COM | 001055102 |
| EFG | ISHARES TR | 3,785 | $406K | 0.0% | $107.27 | $78.93 | +35.9% | EAFE GRWTH ETF | 464288885 |
| — | JACOBS ENGR GROUP INC | 3,036 | $405K | 0.0% | $133.40 | $53.01 | — | COM | 469814107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 742 | $393K | 0.0% | $529.65 | $234.34 | +126.0% | CL A | 989207105 |
| RY | ROYAL BK CDA | 3,833 | $388K | 0.0% | $101.23 | $72.46 | +39.8% | COM | 780087102 |
| YUMC | YUM CHINA HLDGS INC | 5,831 | $386K | 0.0% | $66.20 | $59.76 | +10.9% | COM | 98850P109 |
| WMT | WALMART INC | 2,713 | $382K | 0.0% | $140.80 * | $43.33 | +2.2% | COM | 931142103 |
| NFLX | NETFLIX INC | 717 | $379K | 0.0% | $528.59 * | $32.60 | +62.0% | COM | 64110L106 |
| — | BRICKELL BIOTECH INC | 379,167 | $361K | 0.0% | $0.95 | $0.96 | — | COM | 10802T105 |
| TROW | PRICE T ROWE GROUP INC | 1,782 | $352K | 0.0% | $197.53 * | $91.92 | +77.7% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 2,610 | $349K | 0.0% | $133.72 * | $83.82 | +35.3% | COM | 494368103 |
| IAU | ISHARES GOLD TR | 10,154 | $342K | 0.0% | $33.68 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| PPG | PPG INDS INC | 2,002 | $340K | 0.0% | $169.83 * | $86.36 | +79.4% | COM | 693506107 |
| XLP | SELECT SECTOR SPDR TR | 4,834 | $338K | 0.0% | $69.92 | $42.54 | +64.5% | SBI CONS STPLS | 81369Y308 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,050 | $337K | 0.0% | $18.67 | $18.67 | — | TR UNIT | 85208R101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,365 | $335K | 0.0% | $141.65 * | $123.12 | +3.5% | COM | 31620M106 |
| SYY | SYSCO CORP | 4,286 | $334K | 0.0% | $77.93 * | $28.81 | +138.3% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 1,743 | $328K | 0.0% | $188.18 * | $130.64 | +30.6% | COM | 369550108 |
| ATR | APTARGROUP INC | 2,269 | $320K | 0.0% | $141.03 * | $67.94 | +95.0% | COM | 038336103 |
| HOFT | HOOKER FURNITURE CORP | 9,140 | $317K | 0.0% | $34.68 | $23.46 | +47.6% | COM | 439038100 |
| PHM | PULTE GROUP INC | 5,814 | $317K | 0.0% | $54.52 * | $22.73 | +129.9% | COM | 745867101 |
| VLO | VALERO ENERGY CORP | 4,011 | $313K | 0.0% | $78.04 * | $65.99 | +1.4% | COM | 91913Y100 |
| SCHG | SCHWAB STRATEGIC TR | 2,040 | $298K | 0.0% | $146.08 * | $15.17 | +20.3% | US LCAP GR ETF | 808524300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 350 | $291K | 0.0% | $831.43 | $495.92 | +65.4% | CL A | 31946M103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,256 | $284K | 0.0% | $14.02 | $14.02 | — | UNIT | 85207H104 |
| FENY | FIDELITY COVINGTON TRUST | 19,141 | $282K | 0.0% | $14.73 | $12.57 | +17.3% | MSCI ENERGY IDX | 316092402 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,601 | $269K | 0.0% | $103.42 | $86.74 | +19.5% | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 1,745 | $258K | 0.0% | $147.85 * | $56.50 | +30.7% | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 3,041 | $258K | 0.0% | $84.84 * | $82.36 | +0.7% | COM | 595112103 |
| DRI | DARDEN RESTAURANTS INC | 1,765 | $257K | 0.0% | $145.61 * | $91.43 | +37.6% | COM | 237194105 |
| SPDW | SPDR INDEX SHS FDS | 6,930 | $255K | 0.0% | $36.80 | $29.20 | +26.0% | PORTFOLIO DEVLPD | 78463X889 |
| GDX | VANECK VECTORS ETF TR | 7,400 | $251K | 0.0% | $33.92 | $36.53 | -7.0% | GOLD MINERS ETF | 92189F106 |
| RODM | LATTICE STRATEGIES TR | 8,075 | $248K | 0.0% | $30.71 | $27.19 | +12.9% | HARTFORD MLT ETF | 518416102 |
| EEM | ISHARES TR | 4,484 | $248K | 0.0% | $55.31 | $54.75 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| VCR | VANGUARD WORLD FDS | 772 | $242K | 0.0% | $313.47 | $255.83 | +22.7% | CONSUM DIS ETF | 92204A108 |
| DHT | DHT HOLDINGS INC | 35,000 | $227K | 0.0% | $6.49 * | $4.62 | +6.1% | SHS NEW | Y2065G121 |
| HDV | ISHARES TR | 2,320 | $224K | 0.0% | $96.55 * | $16.81 | +14.8% | CORE HIGH DV ETF | 46429B663 |
| DGX | QUEST DIAGNOSTICS INC | 1,700 | $224K | 0.0% | $131.76 * | $119.77 | +0.8% | COM | 74834L100 |
| — | PETROCHINA CO LTD | 4,500 | $221K | 0.0% | $49.11 | $49.11 | — | SPONSORED ADR | 71646E100 |
| WFC | WELLS FARGO CO NEW | 4,756 | $215K | 0.0% | $45.21 * | $39.98 | +1.5% | COM | 949746101 |
| VV | VANGUARD INDEX FDS | 1,051 | $211K | 0.0% | $200.76 | $195.17 | +2.9% | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FDS | 845 | $209K | 0.0% | $247.34 | $238.97 | +3.4% | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 1,305 | $207K | 0.0% | $158.62 | $128.27 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| — | SLR SENIOR INVESTMENT CORP | 10,500 | $159K | 0.0% | $15.14 | $15.14 | — | COM | 83416M105 |
| — | ATLAS CORP | 11,000 | $157K | 0.0% | $14.27 | $14.27 | — | SHARES | Y0436Q109 |
| FNB | F N B CORP | 12,366 | $152K | 0.0% | $12.29 * | $10.98 | -4.6% | COM | 302520101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 45,000 | $148K | 0.0% | $3.29 | $3.38 | -3.0% | COM | G65773106 |
| — | MOBILE TELESYSTEMS PJSC | 15,000 | $139K | 0.0% | $9.27 | $9.27 | — | SPONSORED ADR | 607409109 |
| — | U S SILICA HLDGS INC | 11,910 | $138K | 0.0% | $11.59 | $1.81 | — | COM | 90346E103 |
| — | SIRIUS XM HOLDINGS INC | 20,774 | $136K | 0.0% | $6.55 | $3.60 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 18,325 | $69,000 | 0.0% | $3.77 | $4.31 | — | SH BEN INT | 55273C107 |
| — | YAMANA GOLD INC | 15,000 | $63,000 | 0.0% | $4.20 | $4.20 | — | COM | 98462Y100 |
| — | NAVIOS MARITIME ACQUIS CORP | 13,236 | $45,000 | 0.0% | $3.40 | $3.40 | — | SHS | Y62159143 |
| IAG | IAMGOLD CORP | 11,000 | $32,000 | 0.0% | $2.91 | $3.37 | -12.4% | COM | 450913108 |