Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $1.271B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 236,882 | $66.78M | 5.3% | $281.92 * | $85.47 | +218.6% | COM | 594918104 |
| AAPL | APPLE INC | 380,356 | $53.82M | 4.2% | $141.50 * | $87.91 | +57.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,498 | $37.77M | 3.0% | $3285.09 * | $81.49 | +101.6% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 648,521 | $32.89M | 2.6% | $50.72 | $50.77 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 12,283 | $32.74M | 2.6% | $2665.31 * | $47.69 | +177.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 197,788 | $32.38M | 2.5% | $163.69 * | $60.41 | +142.5% | COM | 46625H100 |
| LOW | LOWES COS INC | 143,207 | $29.05M | 2.3% | $202.86 * | $90.81 | +105.9% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,579 | $28.27M | 2.2% | $272.93 | $156.58 | +74.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 465,971 | $25.36M | 2.0% | $54.43 * | $25.49 | +87.4% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 382,328 | $25.22M | 2.0% | $65.97 * | $41.27 | +50.1% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 177,412 | $24.8M | 2.0% | $139.80 * | $74.41 | +68.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 226,616 | $24.45M | 1.9% | $107.87 * | $53.78 | +70.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,716 | $24.41M | 1.9% | $571.33 | $216.05 | +161.4% | COM | 883556102 |
| V | VISA INC | 108,117 | $24.08M | 1.9% | $222.75 * | $111.86 | +92.9% | COM CL A | 92826C839 |
| — | BROOKFIELD ASSET MGMT INC | 435,934 | $23.32M | 1.8% | $53.51 | $38.39 | — | CL A LTD VT SH | 112585104 |
| MDT | MEDTRONIC PLC | 169,467 | $21.24M | 1.7% | $125.35 * | $81.55 | +35.3% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 108,914 | $21.02M | 1.7% | $193.01 | $142.12 | +35.8% | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 165,096 | $19.5M | 1.5% | $118.13 * | $49.49 | +120.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 112,682 | $19.06M | 1.5% | $169.18 * | $107.46 | +53.8% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 94,760 | $18.56M | 1.5% | $195.87 * | $102.49 | +76.6% | COM | N6596X109 |
| ICSH | ISHARES TR | 341,140 | $17.23M | 1.4% | $50.50 | $50.54 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| MA | MASTERCARD INCORPORATED | 48,759 | $16.95M | 1.3% | $347.67 * | $153.19 | +121.4% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 86,028 | $16.83M | 1.3% | $195.65 * | $71.50 | +133.1% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 193,443 | $16.63M | 1.3% | $85.96 * | $56.19 | +38.9% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 98,249 | $16.45M | 1.3% | $167.48 * | $90.42 | +71.9% | COM | 032654105 |
| D | DOMINION ENERGY INC | 222,672 | $16.26M | 1.3% | $73.02 * | $54.95 | +9.4% | COM | 25746U109 |
| AME | AMETEK INC | 130,723 | $16.21M | 1.3% | $124.00 * | $69.54 | +73.4% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND | 49,217 | $15.74M | 1.2% | $319.91 * | $184.71 | +62.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 104,595 | $15.73M | 1.2% | $150.41 * | $90.10 | +46.3% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 34,203 | $15.26M | 1.2% | $446.10 * | $378.03 | +14.9% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 148,466 | $15.06M | 1.2% | $101.44 * | $76.78 | +11.2% | COM | 166764100 |
| — | LABORATORY CORP AMER HLDGS | 53,311 | $15M | 1.2% | $281.44 | $124.90 | — | COM NEW | 50540R409 |
| XYL | XYLEM INC | 118,712 | $14.68M | 1.2% | $123.69 * | $75.73 | +55.2% | COM | 98419M100 |
| STZ | CONSTELLATION BRANDS INC | 66,709 | $14.05M | 1.1% | $210.69 * | $160.47 | +22.1% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 67,050 | $13.14M | 1.0% | $196.02 * | $107.54 | +65.3% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 61,633 | $13.08M | 1.0% | $212.29 * | $99.68 | +83.6% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 30,008 | $12.88M | 1.0% | $429.15 | $254.53 | +68.6% | TR UNIT | 78462F103 |
| — | LINDE PLC | 43,759 | $12.84M | 1.0% | $293.36 | $195.05 | — | SHS | G5494J103 |
| MKL | MARKEL CORP | 9,153 | $10.94M | 0.9% | $1195.24 | $1077.74 | +10.9% | COM | 570535104 |
| MRK | MERCK & CO INC | 145,255 | $10.91M | 0.9% | $75.10 * | $47.26 | +39.2% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,660 | $10.06M | 0.8% | $220.24 * | $181.03 | +11.5% | COM | 502431109 |
| IUSB | ISHARES TR | 180,902 | $9.631M | 0.8% | $53.24 | $53.37 | -0.2% | CORE TOTAL USD | 46434V613 |
| SPGI | S&P GLOBAL INC | 22,597 | $9.601M | 0.8% | $424.88 * | $263.35 | +55.7% | COM | 78409V104 |
| AVGO | BROADCOM INC | 17,961 | $8.71M | 0.7% | $484.94 * | $22.60 | +97.5% | COM | 11135F101 |
| IEFA | ISHARES TR | 108,342 | $8.045M | 0.6% | $74.26 | $68.64 | +8.2% | CORE MSCI EAFE | 46432F842 |
| — | TE CONNECTIVITY LTD | 55,401 | $7.602M | 0.6% | $137.22 | $135.27 | — | REG SHS | H84989104 |
| CHE | CHEMED CORP NEW | 16,062 | $7.47M | 0.6% | $465.07 | $472.58 | -3.0% | COM | 16359R103 |
| VNT | VONTIER CORPORATION | 216,376 | $7.269M | 0.6% | $33.59 | $32.65 | +2.9% | COM | 928881101 |
| DUK | DUKE ENERGY CORP NEW | 74,198 | $7.24M | 0.6% | $97.58 * | $62.93 | +31.2% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 55,423 | $7.149M | 0.6% | $128.99 * | $75.20 | +56.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 44,231 | $7.143M | 0.6% | $161.49 * | $78.80 | +81.1% | COM | 478160104 |
| — | AMERICAN NATL BANKSHARES INC | 208,844 | $6.9M | 0.5% | $33.04 | $24.42 | — | COM | 027745108 |
| TFC | TRUIST FINL CORP | 116,833 | $6.852M | 0.5% | $58.65 * | $41.05 | +15.8% | COM | 89832Q109 |
| GVI | ISHARES TR | 57,579 | $6.628M | 0.5% | $115.11 | $110.57 | +4.1% | INTRM GOV CR ETF | 464288612 |
| FTEC | FIDELITY COVINGTON TRUST | 50,571 | $6M | 0.5% | $118.65 | $78.89 | +50.4% | MSCI INFO TECH I | 316092808 |
| IGSB | ISHARES TR | 106,629 | $5.826M | 0.5% | $54.64 | $54.79 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| TXN | TEXAS INSTRS INC | 29,235 | $5.618M | 0.4% | $192.17 * | $137.04 | +23.8% | COM | 882508104 |
| HD | HOME DEPOT INC | 16,913 | $5.552M | 0.4% | $328.27 * | $197.84 | +49.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,997 | $5.339M | 0.4% | $2673.51 * | $74.98 | +76.9% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 66,574 | $5.193M | 0.4% | $78.00 | $59.59 | +30.9% | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 130,467 | $5.192M | 0.4% | $39.80 * | $24.68 | +22.3% | COM | 29250N105 |
| DLR | DIGITAL RLTY TR INC | 35,348 | $5.106M | 0.4% | $144.45 * | $88.58 | +40.4% | COM | 253868103 |
| AGG | ISHARES TR | 43,098 | $4.949M | 0.4% | $114.83 | $114.98 | -0.1% | CORE US AGGBD ET | 464287226 |
| FBNC | FIRST BANCORP N C | 113,894 | $4.897M | 0.4% | $43.00 * | $24.85 | +57.1% | COM | 318910106 |
| TGT | TARGET CORP | 20,246 | $4.632M | 0.4% | $228.79 * | $73.58 | +173.4% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 289,492 | $4.475M | 0.4% | $15.46 * | $10.34 | +23.4% | COM | 446150104 |
| ETN | EATON CORP PLC | 29,325 | $4.379M | 0.3% | $149.33 * | $64.66 | +116.1% | SHS | G29183103 |
| T | AT&T INC | 153,250 | $4.138M | 0.3% | $27.00 * | $14.27 | +9.5% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 19,937 | $4.13M | 0.3% | $207.15 * | $17.42 | +18.7% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 58,394 | $4.08M | 0.3% | $69.87 * | $54.47 | +9.3% | COM | 375558103 |
| GIS | GENERAL MLS INC | 66,529 | $3.979M | 0.3% | $59.81 * | $39.01 | +32.3% | COM | 370334104 |
| USB | US BANCORP DEL | 66,308 | $3.941M | 0.3% | $59.43 * | $38.94 | +26.0% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 33,778 | $3.798M | 0.3% | $112.44 * | $56.07 | +77.6% | COM | 704326107 |
| MBB | ISHARES TR | 34,722 | $3.755M | 0.3% | $108.14 | $108.64 | -0.5% | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FDS | 9,227 | $3.703M | 0.3% | $401.32 * | $17.21 | +191.5% | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 16,619 | $3.535M | 0.3% | $212.71 * | $127.97 | +45.1% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,253 | $3.336M | 0.3% | $173.27 * | $127.77 | +10.0% | COM | 22822V101 |
| KO | COCA COLA CO | 63,131 | $3.312M | 0.3% | $52.46 * | $43.74 | +5.6% | COM | 191216100 |
| NVS | NOVARTIS AG | 39,881 | $3.261M | 0.3% | $81.77 | $78.35 | +4.4% | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 59,341 | $3.205M | 0.3% | $54.01 * | $40.09 | +3.2% | COM | 92343V104 |
| MMM | 3M CO | 18,264 | $3.204M | 0.3% | $175.43 * | $111.59 | +11.9% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 33,238 | $3.131M | 0.2% | $94.20 * | $47.74 | +80.8% | COM | 291011104 |
| — | UNILEVER PLC | 57,665 | $3.127M | 0.2% | $54.23 | $57.98 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 21,481 | $3.119M | 0.2% | $145.20 * | $95.89 | +41.8% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 12,086 | $3.095M | 0.2% | $256.08 * | $254.19 | -9.5% | COM | 009158106 |
| — | BROOKFIELD RENEWABLE CORP | 75,199 | $2.919M | 0.2% | $38.82 | $57.03 | — | CL A SUB VTG | 11284V105 |
| ABBNY | ABB LTD | 87,120 | $2.907M | 0.2% | $33.37 * | $21.65 | +47.9% | SPONSORED ADR | 000375204 |
| DOC | HEALTHPEAK PROPERTIES INC | 84,958 | $2.844M | 0.2% | $33.48 * | $25.36 | +4.3% | COM | 42250P103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,542 | $2.615M | 0.2% | $575.74 | $398.63 | +44.4% | COM | 00724F101 |
| LQD | ISHARES TR | 19,020 | $2.531M | 0.2% | $133.07 | $131.48 | +1.2% | IBOXX INV CP ETF | 464287242 |
| FCOM | FIDELITY COVINGTON TRUST | 46,140 | $2.464M | 0.2% | $53.40 | $36.74 | +45.4% | MSCI COMMNTN SVC | 316092873 |
| USIG | ISHARES TR | 40,898 | $2.458M | 0.2% | $60.10 | $60.08 | +0.0% | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 38,214 | $2.36M | 0.2% | $61.76 | $61.34 | +0.7% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,355 | $2.358M | 0.2% | $153.57 | $136.58 | +12.5% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 10,685 | $2.336M | 0.2% | $218.62 | $210.67 | +3.8% | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 6,743 | $2.327M | 0.2% | $345.10 * | $282.40 | +8.8% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 39,856 | $2.229M | 0.2% | $55.93 * | $45.60 | +8.1% | CL A | 20030N101 |
| INGR | INGREDION INC | 24,960 | $2.222M | 0.2% | $89.02 | $85.70 | +3.9% | COM | 457187102 |
| FLOT | ISHARES TR | 43,267 | $2.2M | 0.2% | $50.85 | $50.79 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 11,907 | $2.168M | 0.2% | $182.08 * | $88.60 | +70.0% | CL B | 911312106 |
| MCO | MOODYS CORP | 5,975 | $2.122M | 0.2% | $355.15 * | $215.32 | +59.1% | COM | 615369105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,884 | $2.005M | 0.2% | $60.97 | $54.50 | +11.8% | ALLWRLD EX US | 922042775 |
| FDIS | FIDELITY COVINGTON TRUST | 24,767 | $1.988M | 0.2% | $80.27 | $58.38 | +37.5% | MSCI CONSM DIS | 316092204 |
| AXP | AMERICAN EXPRESS CO | 11,862 | $1.987M | 0.2% | $167.51 * | $61.69 | +157.1% | COM | 025816109 |
| CME | CME GROUP INC | 10,135 | $1.96M | 0.2% | $193.39 * | $145.91 | +11.1% | COM | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 6,585 | $1.911M | 0.2% | $290.21 * | $35.13 | +37.7% | GROWTH ETF | 922908736 |
| FHLC | FIDELITY COVINGTON TRUST | 28,801 | $1.838M | 0.1% | $63.82 | $48.22 | +32.3% | MSCI HLTH CARE I | 316092600 |
| PLD | PROLOGIS INC. | 14,552 | $1.826M | 0.1% | $125.48 * | $91.16 | +21.5% | COM | 74340W103 |
| FNCL | FIDELITY COVINGTON TRUST | 33,463 | $1.797M | 0.1% | $53.70 | $42.98 | +24.9% | MSCI FINLS IDX | 316092501 |
| — | AMCOR PLC | 152,937 | $1.773M | 0.1% | $11.59 * | $9.38 | +3.6% | ORD | G0250X107 |
| IWR | ISHARES TR | 22,289 | $1.744M | 0.1% | $78.24 | $72.29 | +8.2% | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 3,841 | $1.726M | 0.1% | $449.36 * | $91.81 | +365.9% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 19,824 | $1.693M | 0.1% | $85.40 | $87.75 | -2.6% | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP INC | 23,531 | $1.651M | 0.1% | $70.16 * | $62.60 | -4.1% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 8,584 | $1.648M | 0.1% | $191.99 * | $88.20 | +100.9% | COM | 149123101 |
| IWF | ISHARES TR | 6,004 | $1.645M | 0.1% | $273.98 * | $40.45 | +69.4% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 13,550 | $1.574M | 0.1% | $116.16 | $116.63 | -0.4% | NATIONAL MUN ETF | 464288414 |
| FIDU | FIDELITY COVINGTON TRUST | 30,060 | $1.56M | 0.1% | $51.90 | $44.26 | +17.3% | MSCI INDL INDX | 316092709 |
| QUAL | ISHARES TR | 11,729 | $1.545M | 0.1% | $131.72 | $137.51 | -4.2% | MSCI USA QLT FCT | 46432F339 |
| PII | POLARIS INC | 12,768 | $1.527M | 0.1% | $119.60 | $97.22 | +23.1% | COM | 731068102 |
| BIL | SPDR SER TR | 16,300 | $1.491M | 0.1% | $91.47 | $91.46 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 15,694 | $1.488M | 0.1% | $94.81 * | $55.84 | +38.4% | COM | 718172109 |
| SHYG | ISHARES TR | 30,000 | $1.371M | 0.1% | $45.70 | $45.75 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| IQV | IQVIA HLDGS INC | 5,646 | $1.352M | 0.1% | $239.46 | $168.85 | +41.9% | COM | 46266C105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,519 | $1.339M | 0.1% | $50.49 | $48.85 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 11,896 | $1.312M | 0.1% | $110.29 * | $69.45 | +43.7% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 34,421 | $1.292M | 0.1% | $37.54 | $17.64 | +112.7% | FINANCIAL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 29,514 | $1.252M | 0.1% | $42.42 * | $23.68 | +61.2% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 12,044 | $1.245M | 0.1% | $103.37 | $89.07 | +16.0% | HIGH DIV YLD | 921946406 |
| LRGF | ISHARES TR | 29,167 | $1.229M | 0.1% | $42.14 | $35.61 | +18.4% | MSCI USA MULTIFT | 46434V282 |
| XLV | SELECT SECTOR SPDR TR | 9,583 | $1.22M | 0.1% | $127.31 | $61.50 | +107.0% | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 10,705 | $1.2M | 0.1% | $112.10 | $90.15 | +24.3% | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE COM INC | 4,322 | $1.172M | 0.1% | $271.17 | $207.40 | +29.2% | COM | 79466L302 |
| PFE | PFIZER INC | 27,236 | $1.172M | 0.1% | $43.03 * | $19.79 | +75.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 18,781 | $1.104M | 0.1% | $58.78 * | $55.90 | -9.9% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 4,763 | $1.1M | 0.1% | $230.95 * | $76.99 | +188.2% | COM | 532457108 |
| IWV | ISHARES TR | 4,236 | $1.08M | 0.1% | $254.96 | $158.15 | +61.1% | RUSSELL 3000 ETF | 464287689 |
| — | ARISTA NETWORKS INC | 3,059 | $1.051M | 0.1% | $343.58 | $248.19 | — | COM | 040413106 |
| SHY | ISHARES TR | 12,150 | $1.047M | 0.1% | $86.17 | $86.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 4,423 | $1.047M | 0.1% | $236.72 * | $54.32 | +9.0% | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 9,799 | $1.018M | 0.1% | $103.89 * | $12.84 | +34.8% | US BRD MKT ETF | 808524102 |
| — | BLACKROCK INC | 1,202 | $1.008M | 0.1% | $838.60 | $337.79 | — | COM | 09247X101 |
| — | SPLUNK INC | 6,720 | $972K | 0.1% | $144.64 | $144.64 | — | COM | 848637104 |
| FREL | FIDELITY COVINGTON TRUST | 31,477 | $957K | 0.1% | $30.40 | $26.78 | +13.5% | MSCI RL EST ETF | 316092857 |
| ECL | ECOLAB INC | 4,475 | $933K | 0.1% | $208.49 * | $175.92 | +13.0% | COM | 278865100 |
| IT | GARTNER INC | 3,065 | $931K | 0.1% | $303.75 | $147.50 | +106.0% | COM | 366651107 |
| NSC | NORFOLK SOUTHN CORP | 3,795 | $908K | 0.1% | $239.26 * | $75.00 | +190.9% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 906 | $901K | 0.1% | $994.48 * | $97.61 | +239.5% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 2,023 | $871K | 0.1% | $430.55 | $322.20 | +33.7% | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 6,689 | $871K | 0.1% | $130.21 | $132.96 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| XLI | SELECT SECTOR SPDR TR | 8,797 | $861K | 0.1% | $97.87 | $52.80 | +85.3% | SBI INT-INDS | 81369Y704 |
| ADSK | AUTODESK INC | 2,996 | $855K | 0.1% | $285.38 | $207.96 | +37.1% | COM | 052769106 |
| FMAT | FIDELITY COVINGTON TRUST | 18,458 | $817K | 0.1% | $44.26 | $36.00 | +23.0% | MSCI MATLS INDEX | 316092881 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,387 | $810K | 0.1% | $31.91 | $28.26 | +12.9% | COM | 28414H103 |
| BDX | BECTON DICKINSON & CO | 3,261 | $802K | 0.1% | $245.94 * | $218.88 | +2.1% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 2,043 | $799K | 0.1% | $391.09 * | $309.21 | +17.7% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,509 | $799K | 0.1% | $59.15 * | $46.55 | +6.7% | COM | 110122108 |
| YUM | YUM BRANDS INC | 6,269 | $767K | 0.1% | $122.35 * | $96.91 | +16.4% | COM | 988498101 |
| VFC | V F CORP | 11,377 | $762K | 0.1% | $66.98 | $59.08 | +13.4% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO | 10,044 | $760K | 0.1% | $75.67 * | $55.51 | +23.1% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 5,120 | $758K | 0.1% | $148.05 * | $111.57 | +28.0% | CL A | 571903202 |
| SCHF | SCHWAB STRATEGIC TR | 19,499 | $755K | 0.1% | $38.72 * | $16.86 | +14.8% | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 16,433 | $748K | 0.1% | $45.52 * | $28.38 | +14.5% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 3,053 | $736K | 0.1% | $241.07 * | $144.54 | +51.4% | COM | 580135101 |
| EMXC | ISHARES INC | 12,061 | $731K | 0.1% | $60.61 | $60.28 | +0.6% | MSCI EMRG CHN | 46434G764 |
| FSTA | FIDELITY COVINGTON TRUST | 17,360 | $727K | 0.1% | $41.88 | $36.45 | +14.8% | CONSMR STAPLES | 316092303 |
| TSCO | TRACTOR SUPPLY CO | 3,581 | $726K | 0.1% | $202.74 * | $11.84 | +218.2% | COM | 892356106 |
| NDAQ | NASDAQ INC | 3,708 | $716K | 0.1% | $193.10 * | $13.95 | +334.8% | COM | 631103108 |
| MDLZ | MONDELEZ INTL INC | 12,265 | $714K | 0.1% | $58.21 * | $36.22 | +43.9% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 3,968 | $712K | 0.1% | $179.44 * | $29.64 | +202.8% | SBI CONS DISCR | 81369Y407 |
| HELE | HELEN OF TROY LTD | 3,054 | $686K | 0.1% | $224.62 | $83.95 | +167.6% | COM | G4388N106 |
| DHR | DANAHER CORPORATION | 2,186 | $665K | 0.1% | $304.21 * | $203.86 | +29.8% | COM | 235851102 |
| HSY | HERSHEY CO | 3,892 | $659K | 0.1% | $169.32 * | $110.65 | +37.9% | COM | 427866108 |
| TYL | TYLER TECHNOLOGIES INC | 1,411 | $647K | 0.1% | $458.54 | $309.88 | +48.0% | COM | 902252105 |
| INTC | INTEL CORP | 11,801 | $629K | 0.0% | $53.30 * | $49.10 | -0.0% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 4,392 | $625K | 0.0% | $142.30 * | $109.69 | +26.7% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 7,906 | $621K | 0.0% | $78.55 * | $58.12 | +20.7% | COM | 65339F101 |
| SCHV | SCHWAB STRATEGIC TR | 8,647 | $584K | 0.0% | $67.54 * | $18.69 | +20.3% | US LCAP VA ETF | 808524409 |
| META | FACEBOOK INC | 1,658 | $562K | 0.0% | $338.96 | $272.53 | +23.7% | CL A | 30303M102 |
| FUTY | FIDELITY COVINGTON TRUST | 12,973 | $534K | 0.0% | $41.16 | $38.78 | +6.1% | MSCI UTILS INDEX | 316092865 |
| CSX | CSX CORP | 17,911 | $533K | 0.0% | $29.76 * | $28.03 | +0.0% | COM | 126408103 |
| VTIP | VANGUARD MALVERN FDS | 9,981 | $525K | 0.0% | $52.60 | $50.89 | +3.3% | STRM INFPROIDX | 922020805 |
| JBL | JABIL INC | 8,668 | $506K | 0.0% | $58.38 | $28.08 | +104.9% | COM | 466313103 |
| IAU | ISHARES GOLD TR | 14,994 | $501K | 0.0% | $33.41 | $34.41 | -2.9% | ISHARES NEW | 464285204 |
| ILMN | ILLUMINA INC | 1,220 | $495K | 0.0% | $405.74 * | $152.93 | +158.0% | COM | 452327109 |
| LOB | LIVE OAK BANCSHARES INC | 7,704 | $490K | 0.0% | $63.60 | $40.08 | +58.7% | COM | 53803X105 |
| VOO | VANGUARD INDEX FDS | 1,233 | $486K | 0.0% | $394.16 | $361.25 | +9.2% | S&P 500 ETF SHS | 922908363 |
| RY | ROYAL BK CDA | 4,646 | $462K | 0.0% | $99.44 | $77.61 | +28.2% | COM | 780087102 |
| IJR | ISHARES TR | 4,143 | $452K | 0.0% | $109.10 | $72.37 | +50.9% | CORE S&P SCP ETF | 464287804 |
| KLAC | KLA CORP | 1,303 | $436K | 0.0% | $334.61 * | $129.13 | +147.7% | COM NEW | 482480100 |
| BA | BOEING CO | 1,955 | $430K | 0.0% | $219.95 | $334.19 | -34.2% | COM | 097023105 |
| ALL | ALLSTATE CORP | 3,247 | $413K | 0.0% | $127.19 * | $45.51 | +152.1% | COM | 020002101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.0% | $411000.00 | $199512.94 | +106.2% | CL A | 084670108 |
| IWM | ISHARES TR | 1,871 | $409K | 0.0% | $218.60 | $176.76 | +23.8% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,945 | $409K | 0.0% | $138.88 * | $95.69 | +17.0% | COM | 459200101 |
| EFG | ISHARES TR | 3,785 | $403K | 0.0% | $106.47 | $78.93 | +34.9% | EAFE GRWTH ETF | 464288885 |
| — | JACOBS ENGR GROUP INC | 3,036 | $402K | 0.0% | $132.41 | $53.01 | — | COM | 469814107 |
| CBRE | CBRE GROUP INC | 4,104 | $400K | 0.0% | $97.47 | $33.65 | +189.4% | CL A | 12504L109 |
| AFL | AFLAC INC | 7,636 | $398K | 0.0% | $52.12 * | $35.01 | +35.1% | COM | 001055102 |
| WMT | WALMART INC | 2,815 | $393K | 0.0% | $139.61 * | $43.41 | +1.2% | COM | 931142103 |
| SYY | SYSCO CORP | 4,508 | $354K | 0.0% | $78.53 * | $30.73 | +128.3% | COM | 871829107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 682 | $352K | 0.0% | $516.13 | $234.34 | +119.9% | CL A | 989207105 |
| TROW | PRICE T ROWE GROUP INC | 1,782 | $350K | 0.0% | $196.41 * | $91.92 | +77.5% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 2,600 | $344K | 0.0% | $132.31 * | $83.82 | +35.0% | COM | 494368103 |
| YUMC | YUM CHINA HLDGS INC | 5,901 | $343K | 0.0% | $58.13 | $59.78 | -2.8% | COM | 98850P109 |
| GD | GENERAL DYNAMICS CORP | 1,734 | $340K | 0.0% | $196.08 * | $130.64 | +36.9% | COM | 369550108 |
| NFLX | NETFLIX INC | 534 | $326K | 0.0% | $610.49 * | $32.60 | +87.2% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 4,718 | $325K | 0.0% | $68.89 | $42.54 | +61.8% | SBI CONS STPLS | 81369Y308 |
| FENY | FIDELITY COVINGTON TRUST | 22,585 | $325K | 0.0% | $14.39 | $12.72 | +13.3% | MSCI ENERGY IDX | 316092402 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,050 | $309K | 0.0% | $17.12 | $18.67 | — | TR UNIT | 85208R101 |
| SCHG | SCHWAB STRATEGIC TR | 2,040 | $302K | 0.0% | $148.04 * | $15.17 | +22.1% | US LCAP GR ETF | 808524300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 350 | $295K | 0.0% | $842.86 | $495.92 | +67.6% | CL A | 31946M103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,365 | $288K | 0.0% | $121.78 * | $123.12 | -10.8% | COM | 31620M106 |
| PPG | PPG INDS INC | 2,002 | $286K | 0.0% | $142.86 * | $86.36 | +51.7% | COM | 693506107 |
| VLO | VALERO ENERGY CORP | 4,011 | $283K | 0.0% | $70.56 * | $65.99 | -7.0% | COM | 91913Y100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,256 | $280K | 0.0% | $13.82 | $14.02 | — | UNIT | 85207H104 |
| ATR | APTARGROUP INC | 2,269 | $271K | 0.0% | $119.44 * | $67.94 | +65.7% | COM | 038336103 |
| PHM | PULTE GROUP INC | 5,814 | $267K | 0.0% | $45.92 * | $22.73 | +94.0% | COM | 745867101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,601 | $265K | 0.0% | $101.88 | $86.74 | +17.4% | TT WRLD ST ETF | 922042742 |
| DRI | DARDEN RESTAURANTS INC | 1,752 | $265K | 0.0% | $151.26 * | $91.43 | +43.8% | COM | 237194105 |
| XLK | SELECT SECTOR SPDR TR | 1,745 | $261K | 0.0% | $149.57 * | $56.50 | +32.1% | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 6,930 | $251K | 0.0% | $36.22 | $29.20 | +24.0% | PORTFOLIO DEVLPD | 78463X889 |
| DGX | QUEST DIAGNOSTICS INC | 1,700 | $247K | 0.0% | $145.29 * | $119.77 | +11.5% | COM | 74834L100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 9,140 | $247K | 0.0% | $27.02 | $23.46 | +15.0% | COM | 439038100 |
| RODM | LATTICE STRATEGIES TR | 8,075 | $243K | 0.0% | $30.09 | $27.19 | +10.7% | HARTFORD MLT ETF | 518416102 |
| VCR | VANGUARD WORLD FDS | 772 | $239K | 0.0% | $309.59 | $255.83 | +21.2% | CONSUM DIS ETF | 92204A108 |
| VV | VANGUARD INDEX FDS | 1,181 | $237K | 0.0% | $200.68 | $196.43 | +2.3% | LARGE CAP ETF | 922908637 |
| GDX | VANECK ETF TRUST | 7,850 | $231K | 0.0% | $29.43 | $36.30 | -18.8% | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW | 4,937 | $229K | 0.0% | $46.38 * | $40.04 | +4.3% | COM | 949746101 |
| DHT | DHT HOLDINGS INC | 35,000 | $229K | 0.0% | $6.54 * | $4.62 | +7.1% | SHS NEW | Y2065G121 |
| EEM | ISHARES TR | 4,484 | $226K | 0.0% | $50.40 | $54.75 | -8.0% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 847 | $223K | 0.0% | $263.28 * | $51.40 | +2.4% | CORE S&P MCP ETF | 464287507 |
| PAPR | INNOVATOR ETFS TR | 7,773 | $222K | 0.0% | $28.56 | $28.68 | -0.4% | US EQT PWR BUF | 45782C870 |
| HDV | ISHARES TR | 2,320 | $219K | 0.0% | $94.40 * | $16.81 | +12.1% | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 4,169 | $217K | 0.0% | $52.05 * | $24.77 | +5.1% | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 3,041 | $216K | 0.0% | $71.03 * | $82.36 | -15.8% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 602 | $216K | 0.0% | $358.80 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FDS | 845 | $209K | 0.0% | $247.34 | $238.97 | +3.4% | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 1,305 | $204K | 0.0% | $156.32 | $128.27 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| TSN | TYSON FOODS INC | 2,566 | $203K | 0.0% | $79.11 * | $65.81 | +5.0% | CL A | 902494103 |
| — | ATLAS CORP | 11,000 | $167K | 0.0% | $15.18 | $14.27 | — | SHARES | Y0436Q109 |
| — | SLR SENIOR INVESTMENT CORP | 10,500 | $162K | 0.0% | $15.43 | $15.14 | — | COM | 83416M105 |
| — | MOBILE TELESYSTEMS PJSC | 15,000 | $145K | 0.0% | $9.67 | $9.27 | — | SPONSORED ADR | 607409109 |
| FNB | F N B CORP | 12,366 | $144K | 0.0% | $11.64 * | $10.98 | -9.1% | COM | 302520101 |
| — | SIRIUS XM HOLDINGS INC | 20,774 | $127K | 0.0% | $6.11 | $3.60 | — | COM | 82968B103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 45,000 | $115K | 0.0% | $2.56 | $3.38 | -24.3% | COM | G65773106 |
| — | U S SILICA HLDGS INC | 11,910 | $95,000 | 0.0% | $7.98 | $1.81 | — | COM | 90346E103 |
| — | MFS INTER INCOME TR | 18,325 | $66,000 | 0.0% | $3.60 | $4.31 | — | SH BEN INT | 55273C107 |
| — | YAMANA GOLD INC | 15,000 | $59,000 | 0.0% | $3.93 | $4.20 | — | COM | 98462Y100 |
| — | NAVIOS MARITIME ACQUIS CORP | 13,236 | $54,000 | 0.0% | $4.08 | $3.40 | — | SHS | Y62159143 |
| — | BRICKELL BIOTECH INC | 44,380 | $32,000 | 0.0% | $0.72 | $0.96 | — | COM | 10802T105 |
| IAG | IAMGOLD CORP | 11,000 | $25,000 | 0.0% | $2.27 | $3.37 | -32.9% | COM | 450913108 |