Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $1.412B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 238,615 | $80.25M | 5.7% | $336.32 * | $85.47 | +280.7% | COM | 594918104 |
| AAPL | APPLE INC | 393,025 | $69.79M | 4.9% | $177.57 * | $90.06 | +93.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,781 | $39.28M | 2.8% | $3334.35 * | $83.64 | +99.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 12,432 | $35.97M | 2.5% | $2893.58 * | $48.83 | +194.1% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 653,590 | $32.99M | 2.3% | $50.48 | $50.77 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,019 | $31.1M | 2.2% | $299.00 | $156.58 | +91.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 196,399 | $31.1M | 2.2% | $158.35 * | $60.41 | +136.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 228,941 | $31M | 2.2% | $135.40 * | $54.26 | +115.2% | COM | 00287Y109 |
| LOW | LOWES COS INC | 112,516 | $29.08M | 2.1% | $258.47 * | $90.81 | +163.3% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 176,282 | $28.84M | 2.0% | $163.58 * | $74.41 | +98.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,072 | $28.74M | 2.0% | $667.23 | $216.05 | +205.4% | COM | 883556102 |
| — | BROOKFIELD ASSET MGMT INC | 439,335 | $26.53M | 1.9% | $60.38 | $38.39 | — | CL A LTD VT SH | 112585104 |
| CSCO | CISCO SYS INC | 386,203 | $24.47M | 1.7% | $63.37 * | $25.49 | +119.7% | COM | 17275R102 |
| DEO | DIAGEO PLC | 110,583 | $24.34M | 1.7% | $220.14 | $143.07 | +53.9% | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 109,087 | $23.64M | 1.7% | $216.72 * | $111.86 | +88.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 165,190 | $23.25M | 1.6% | $140.74 * | $49.49 | +163.8% | COM | 002824100 |
| TJX | TJX COS INC NEW | 289,945 | $22.01M | 1.6% | $75.92 * | $41.27 | +73.3% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 96,200 | $21.91M | 1.6% | $227.78 * | $103.90 | +103.1% | COM | N6596X109 |
| ICSH | ISHARES TR | 427,171 | $21.52M | 1.5% | $50.38 | $50.52 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| ACN | ACCENTURE PLC IRELAND | 49,326 | $20.45M | 1.4% | $414.55 * | $184.71 | +111.5% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC | 129,091 | $18.98M | 1.3% | $147.04 * | $69.54 | +105.9% | COM | 031100100 |
| PEP | PEPSICO INC | 105,798 | $18.38M | 1.3% | $173.71 * | $90.71 | +68.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 49,300 | $17.71M | 1.3% | $359.31 * | $155.22 | +126.1% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 99,732 | $17.53M | 1.2% | $175.77 * | $91.52 | +78.9% | COM | 032654105 |
| DIS | DISNEY WALT CO | 113,112 | $17.52M | 1.2% | $154.88 * | $107.46 | +40.8% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 169,355 | $17.52M | 1.2% | $103.45 * | $81.55 | +12.4% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 148,620 | $17.44M | 1.2% | $117.35 * | $76.78 | +30.1% | COM | 166764100 |
| D | DOMINION ENERGY INC | 221,499 | $17.4M | 1.2% | $78.56 * | $54.95 | +18.8% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 35,218 | $17.32M | 1.2% | $491.85 * | $380.50 | +26.0% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 85,788 | $17.2M | 1.2% | $200.52 * | $71.50 | +140.4% | COM | 693475105 |
| — | LABORATORY CORP AMER HLDGS | 54,005 | $16.97M | 1.2% | $314.21 | $127.33 | — | COM NEW | 50540R409 |
| UNP | UNION PAC CORP | 67,228 | $16.94M | 1.2% | $251.93 * | $107.54 | +113.5% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 67,399 | $16.91M | 1.2% | $250.97 * | $161.00 | +45.5% | CL A | 21036P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 196,447 | $16.91M | 1.2% | $86.06 * | $56.55 | +39.0% | COM | 75513E101 |
| — | LINDE PLC | 44,329 | $15.36M | 1.1% | $346.41 | $196.99 | — | SHS | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 28,520 | $13.55M | 1.0% | $474.96 | $254.53 | +86.6% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 60,907 | $12.7M | 0.9% | $208.51 * | $99.68 | +81.1% | COM | 438516106 |
| MRK | MERCK & CO INC | 165,012 | $12.65M | 0.9% | $76.64 * | $49.97 | +35.6% | COM | 58933Y105 |
| META | META PLATFORMS INC | 36,377 | $12.23M | 0.9% | $336.34 | $327.09 | +2.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 17,989 | $11.97M | 0.8% | $665.41 * | $22.60 | +172.8% | COM | 11135F101 |
| MKL | MARKEL CORP | 9,319 | $11.5M | 0.8% | $1234.04 | $1081.02 | +14.2% | COM | 570535104 |
| INTC | INTEL CORP | 220,516 | $11.36M | 0.8% | $51.50 * | $47.39 | +0.8% | COM | 458140100 |
| IUSB | ISHARES TR | 206,581 | $10.93M | 0.8% | $52.93 | $53.32 | -0.7% | CORE TOTAL USD | 46434V613 |
| SPGI | S&P GLOBAL INC | 22,964 | $10.84M | 0.8% | $471.91 * | $266.21 | +71.4% | COM | 78409V104 |
| XYL | XYLEM INC | 84,515 | $10.13M | 0.7% | $119.92 * | $75.73 | +50.8% | COM | 98419M100 |
| — | TE CONNECTIVITY LTD | 56,939 | $9.187M | 0.7% | $161.35 | $135.97 | — | SHS | H84989104 |
| CHE | CHEMED CORP NEW | 16,586 | $8.775M | 0.6% | $529.06 | $472.61 | +10.4% | COM | 16359R103 |
| IEFA | ISHARES TR | 116,749 | $8.714M | 0.6% | $74.64 | $69.11 | +8.0% | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 44,753 | $8.184M | 0.6% | $182.87 * | $75.20 | +122.4% | COM | 747525103 |
| — | AMERICAN NATL BANKSHARES INC | 208,849 | $7.87M | 0.6% | $37.68 | $24.42 | — | COM | 027745108 |
| DUK | DUKE ENERGY CORP NEW | 73,708 | $7.732M | 0.5% | $104.90 * | $62.93 | +42.5% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 43,981 | $7.524M | 0.5% | $171.07 * | $78.80 | +93.1% | COM | 478160104 |
| FTEC | FIDELITY COVINGTON TRUST | 54,530 | $7.384M | 0.5% | $135.41 | $82.59 | +64.0% | MSCI INFO TECH I | 316092808 |
| TFC | TRUIST FINL CORP | 121,889 | $7.137M | 0.5% | $58.55 * | $41.41 | +15.4% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 16,926 | $7.024M | 0.5% | $414.98 * | $197.84 | +89.6% | COM | 437076102 |
| GVI | ISHARES TR | 58,627 | $6.669M | 0.5% | $113.75 | $110.64 | +2.8% | INTRM GOV CR ETF | 464288612 |
| VNT | VONTIER CORPORATION | 215,283 | $6.615M | 0.5% | $30.73 | $32.65 | -5.9% | COM | 928881101 |
| DLR | DIGITAL RLTY TR INC | 36,069 | $6.379M | 0.5% | $176.86 * | $89.57 | +71.2% | COM | 253868103 |
| BABA | ALIBABA GROUP HLDG LTD | 53,613 | $6.369M | 0.5% | $118.80 | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 2,103 | $6.092M | 0.4% | $2896.81 * | $78.41 | +83.4% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 29,472 | $5.554M | 0.4% | $188.45 * | $137.04 | +22.1% | COM | 882508104 |
| USIG | ISHARES TR | 91,382 | $5.459M | 0.4% | $59.74 | $60.02 | -0.5% | USD INV GRDE ETF | 464288620 |
| FBNC | FIRST BANCORP N C | 113,894 | $5.208M | 0.4% | $45.73 * | $24.85 | +67.7% | COM | 318910106 |
| FLOT | ISHARES TR | 101,373 | $5.142M | 0.4% | $50.72 | $50.76 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| ENB | ENBRIDGE INC | 131,183 | $5.126M | 0.4% | $39.08 * | $24.68 | +22.0% | COM | 29250N105 |
| ETN | EATON CORP PLC | 29,234 | $5.053M | 0.4% | $172.85 * | $64.66 | +151.2% | SHS | G29183103 |
| EFA | ISHARES TR | 63,969 | $5.033M | 0.4% | $78.68 | $59.59 | +32.0% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 21,617 | $5.003M | 0.4% | $231.44 * | $82.50 | +147.5% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 16,629 | $4.891M | 0.3% | $294.12 * | $17.42 | +68.5% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 33,741 | $4.605M | 0.3% | $136.48 * | $56.07 | +116.7% | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 294,159 | $4.536M | 0.3% | $15.42 * | $10.38 | +23.9% | COM | 446150104 |
| GIS | GENERAL MLS INC | 65,221 | $4.394M | 0.3% | $67.37 * | $39.01 | +50.3% | COM | 370334104 |
| MBB | ISHARES TR | 40,124 | $4.311M | 0.3% | $107.44 | $108.51 | -1.0% | MBS ETF | 464288588 |
| GILD | GILEAD SCIENCES INC | 58,312 | $4.234M | 0.3% | $72.61 * | $54.47 | +14.7% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 9,122 | $4.179M | 0.3% | $458.12 * | $17.21 | +232.8% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 36,059 | $4.113M | 0.3% | $114.06 | $114.98 | -0.8% | CORE US AGGBD ET | 464287226 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,251 | $4.019M | 0.3% | $208.77 * | $127.77 | +33.5% | COM | 22822V101 |
| NKE | NIKE INC | 23,564 | $3.927M | 0.3% | $166.65 * | $101.07 | +54.7% | CL B | 654106103 |
| USB | US BANCORP DEL | 68,074 | $3.823M | 0.3% | $56.16 * | $39.20 | +19.3% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 12,197 | $3.711M | 0.3% | $304.26 * | $254.19 | +8.0% | COM | 009158106 |
| KO | COCA COLA CO | 62,342 | $3.691M | 0.3% | $59.21 * | $43.74 | +20.1% | COM | 191216100 |
| AMGN | AMGEN INC | 16,157 | $3.634M | 0.3% | $224.92 * | $127.97 | +54.8% | COM | 031162100 |
| T | AT&T INC | 147,276 | $3.623M | 0.3% | $24.60 * | $14.27 | +2.3% | COM | 00206R102 |
| NVS | NOVARTIS AG | 38,835 | $3.397M | 0.2% | $87.47 | $78.35 | +11.6% | SPONSORED ADR | 66987V109 |
| ABBNY | ABB LTD | 87,326 | $3.332M | 0.2% | $38.16 * | $21.65 | +69.2% | SPONSORED ADR | 000375204 |
| MMM | 3M CO | 18,557 | $3.296M | 0.2% | $177.61 * | $111.83 | +14.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 33,251 | $3.091M | 0.2% | $92.96 * | $47.74 | +79.3% | COM | 291011104 |
| DOC | HEALTHPEAK PROPERTIES INC | 84,866 | $3.063M | 0.2% | $36.09 * | $25.36 | +13.4% | COM | 42250P103 |
| VYM | VANGUARD WHITEHALL FDS | 27,098 | $3.038M | 0.2% | $112.11 | $100.03 | +12.1% | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 50,618 | $3.03M | 0.2% | $59.86 | $61.43 | -2.5% | CORE MSCI EMKT | 46434G103 |
| — | UNILEVER PLC | 55,868 | $3.005M | 0.2% | $53.79 | $57.98 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 57,236 | $2.973M | 0.2% | $51.94 * | $40.09 | +0.4% | COM | 92343V104 |
| — | BROOKFIELD RENEWABLE CORP | 74,789 | $2.754M | 0.2% | $36.82 | $57.03 | — | CL A SUB VTG | 11284V105 |
| FCOM | FIDELITY COVINGTON TRUST | 53,021 | $2.723M | 0.2% | $51.36 | $38.81 | +32.3% | MSCI COMMNTN SVC | 316092873 |
| MCO | MOODYS CORP | 6,930 | $2.707M | 0.2% | $390.62 * | $236.96 | +59.3% | COM | 615369105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,355 | $2.637M | 0.2% | $171.74 | $136.58 | +25.8% | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 12,145 | $2.603M | 0.2% | $214.33 * | $90.16 | +97.5% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,552 | $2.581M | 0.2% | $567.00 | $398.63 | +42.3% | COM | 00724F101 |
| LQD | ISHARES TR | 19,472 | $2.58M | 0.2% | $132.50 | $131.52 | +0.8% | IBOXX INV CP ETF | 464287242 |
| PLD | PROLOGIS INC. | 14,872 | $2.504M | 0.2% | $168.37 * | $92.04 | +62.2% | COM | 74340W103 |
| VTI | VANGUARD INDEX FDS | 10,331 | $2.494M | 0.2% | $241.41 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| INGR | INGREDION INC | 25,244 | $2.439M | 0.2% | $96.62 | $85.82 | +12.6% | COM | 457187102 |
| FDIS | FIDELITY COVINGTON TRUST | 26,835 | $2.369M | 0.2% | $88.28 | $60.59 | +45.7% | MSCI CONSM DIS | 316092204 |
| LMT | LOCKHEED MARTIN CORP | 6,527 | $2.319M | 0.2% | $355.29 * | $282.40 | +13.0% | COM | 539830109 |
| CME | CME GROUP INC | 10,093 | $2.306M | 0.2% | $228.48 * | $145.91 | +33.6% | COM | 12572Q105 |
| FHLC | FIDELITY COVINGTON TRUST | 31,934 | $2.193M | 0.2% | $68.67 | $49.94 | +37.5% | MSCI HLTH CARE I | 316092600 |
| COST | COSTCO WHSL CORP NEW | 3,861 | $2.192M | 0.2% | $567.73 * | $91.81 | +489.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 35,725 | $2.186M | 0.2% | $61.19 * | $54.95 | -3.4% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 6,800 | $2.182M | 0.2% | $320.88 * | $35.66 | +50.0% | GROWTH ETF | 922908736 |
| FNCL | FIDELITY COVINGTON TRUST | 36,575 | $2.045M | 0.1% | $55.91 | $44.12 | +26.7% | MSCI FINLS IDX | 316092501 |
| CMCSA | COMCAST CORP NEW | 40,125 | $2.02M | 0.1% | $50.34 * | $45.60 | -2.3% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,769 | $2.008M | 0.1% | $61.28 | $54.50 | +12.4% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 9,602 | $1.985M | 0.1% | $206.73 * | $98.64 | +94.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 11,889 | $1.945M | 0.1% | $163.60 * | $61.69 | +151.7% | COM | 025816109 |
| QUAL | ISHARES TR | 12,799 | $1.863M | 0.1% | $145.56 | $137.83 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| — | ARISTA NETWORKS INC | 12,934 | $1.859M | 0.1% | $143.73 | $168.44 | — | COM | 040413106 |
| — | AMCOR PLC | 154,462 | $1.855M | 0.1% | $12.01 * | $9.38 | +8.5% | ORD | G0250X107 |
| IWR | ISHARES TR | 22,289 | $1.851M | 0.1% | $83.05 | $72.29 | +14.8% | RUS MID CAP ETF | 464287499 |
| IQV | IQVIA HLDGS INC | 6,499 | $1.834M | 0.1% | $282.20 | $180.75 | +56.1% | COM | 46266C105 |
| FIDU | FIDELITY COVINGTON TRUST | 32,373 | $1.819M | 0.1% | $56.19 | $45.05 | +24.8% | MSCI INDL INDX | 316092709 |
| SBUX | STARBUCKS CORP | 15,033 | $1.758M | 0.1% | $116.94 * | $76.28 | +39.3% | COM | 855244109 |
| PFE | PFIZER INC | 26,954 | $1.592M | 0.1% | $59.06 * | $19.79 | +143.0% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 18,767 | $1.591M | 0.1% | $84.78 | $87.75 | -3.4% | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 35,114 | $1.59M | 0.1% | $45.28 | $45.69 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| MUB | ISHARES TR | 13,550 | $1.576M | 0.1% | $116.31 | $116.63 | -0.3% | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 38,685 | $1.525M | 0.1% | $39.42 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| C | CITIGROUP INC | 22,990 | $1.389M | 0.1% | $60.42 * | $62.60 | -16.8% | COM NEW | 172967424 |
| PII | POLARIS INC | 12,572 | $1.382M | 0.1% | $109.93 | $97.22 | +13.1% | COM | 731068102 |
| BAC | BK OF AMERICA CORP | 30,704 | $1.366M | 0.1% | $44.49 * | $24.35 | +65.1% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,519 | $1.354M | 0.1% | $51.06 | $48.85 | +4.5% | FTSE DEV MKT ETF | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 34,194 | $1.335M | 0.1% | $39.04 | $17.64 | +121.3% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 9,387 | $1.323M | 0.1% | $140.94 | $61.50 | +129.1% | SBI HEALTHCARE | 81369Y209 |
| LRGF | ISHARES TR | 28,017 | $1.304M | 0.1% | $46.54 | $35.61 | +30.8% | MSCI USA MULTIFT | 46434V282 |
| IVV | ISHARES TR | 2,648 | $1.263M | 0.1% | $476.96 | $354.92 | +34.4% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 4,536 | $1.252M | 0.1% | $276.01 * | $76.99 | +245.6% | COM | 532457108 |
| IWP | ISHARES TR | 10,705 | $1.233M | 0.1% | $115.18 | $90.15 | +27.8% | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 4,783 | $1.218M | 0.1% | $254.65 * | $54.95 | +15.9% | MID CAP ETF | 922908629 |
| FREL | FIDELITY COVINGTON TRUST | 33,923 | $1.178M | 0.1% | $34.73 | $27.20 | +27.6% | MSCI RL EST ETF | 316092857 |
| NSC | NORFOLK SOUTHN CORP | 3,781 | $1.126M | 0.1% | $297.80 * | $75.00 | +263.4% | COM | 655844108 |
| IWV | ISHARES TR | 4,034 | $1.119M | 0.1% | $277.39 | $158.15 | +75.5% | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 9,799 | $1.107M | 0.1% | $112.97 * | $12.84 | +46.7% | US BRD MKT ETF | 808524102 |
| ECL | ECOLAB INC | 4,712 | $1.105M | 0.1% | $234.51 * | $177.91 | +26.0% | COM | 278865100 |
| — | BLACKROCK INC | 1,202 | $1.1M | 0.1% | $915.14 | $337.79 | — | COM | 09247X101 |
| IT | GARTNER INC | 3,250 | $1.087M | 0.1% | $334.46 | $157.41 | +112.4% | COM | 366651107 |
| PM | PHILIP MORRIS INTL INC | 11,134 | $1.058M | 0.1% | $95.02 * | $55.84 | +40.6% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 4,160 | $1.057M | 0.1% | $254.09 | $207.40 | +21.1% | COM | 79466L302 |
| TYL | TYLER TECHNOLOGIES INC | 1,908 | $1.026M | 0.1% | $537.74 | $364.01 | +47.8% | COM | 902252105 |
| VB | VANGUARD INDEX FDS | 4,447 | $1.005M | 0.1% | $226.00 | $210.67 | +7.3% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 1,997 | $1.003M | 0.1% | $502.25 * | $309.21 | +51.8% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 2,743 | $985K | 0.1% | $359.10 | $262.66 | +36.8% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 8,798 | $931K | 0.1% | $105.82 | $52.80 | +100.4% | SBI INT-INDS | 81369Y704 |
| ADSK | AUTODESK INC | 3,158 | $888K | 0.1% | $281.19 | $212.24 | +32.5% | COM | 052769106 |
| YUM | YUM BRANDS INC | 6,269 | $871K | 0.1% | $138.94 * | $96.91 | +32.7% | COM | 988498101 |
| FSTA | FIDELITY COVINGTON TRUST | 18,589 | $868K | 0.1% | $46.69 | $36.94 | +26.3% | CONSMR STAPLES | 316092303 |
| IEI | ISHARES TR | 6,689 | $861K | 0.1% | $128.72 | $132.96 | -3.2% | 3 7 YR TREAS BD | 464288661 |
| IWF | ISHARES TR | 2,797 | $855K | 0.1% | $305.68 * | $40.45 | +88.9% | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 9,983 | $852K | 0.1% | $85.35 * | $55.51 | +39.8% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 5,120 | $846K | 0.1% | $165.23 * | $111.57 | +42.8% | CL A | 571903202 |
| VFC | V F CORP | 11,371 | $833K | 0.1% | $73.26 | $59.08 | +23.9% | COM | 918204108 |
| TSCO | TRACTOR SUPPLY CO | 3,450 | $823K | 0.1% | $238.55 * | $11.84 | +275.6% | COM | 892356106 |
| HSY | HERSHEY CO | 4,119 | $797K | 0.1% | $193.49 * | $113.56 | +54.3% | COM | 427866108 |
| MCD | MCDONALDS CORP | 2,975 | $797K | 0.1% | $267.90 * | $144.54 | +69.2% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 3,818 | $781K | 0.1% | $204.56 * | $29.64 | +244.9% | SBI CONS DISCR | 81369Y407 |
| NDAQ | NASDAQ INC | 3,704 | $778K | 0.1% | $210.04 * | $13.95 | +374.3% | COM | 631103108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,011 | $767K | 0.1% | $28.40 | $28.43 | -0.2% | COM | 28414H103 |
| SCHF | SCHWAB STRATEGIC TR | 19,499 | $758K | 0.1% | $38.87 * | $16.86 | +15.3% | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 8,032 | $750K | 0.1% | $93.38 * | $58.43 | +43.4% | COM | 65339F101 |
| HELE | HELEN OF TROY LTD | 3,054 | $747K | 0.1% | $244.60 | $83.95 | +191.2% | COM | G4388N106 |
| FMAT | FIDELITY COVINGTON TRUST | 14,751 | $743K | 0.1% | $50.37 | $36.00 | +39.8% | MSCI MATLS INDEX | 316092881 |
| DHR | DANAHER CORPORATION | 2,256 | $743K | 0.1% | $329.34 * | $205.92 | +39.0% | COM | 235851102 |
| — | SPLUNK INC | 6,042 | $700K | 0.0% | $115.86 | $144.64 | — | COM | 848637104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,959 | $683K | 0.0% | $62.32 * | $46.55 | +12.4% | COM | 110122108 |
| LOB | LIVE OAK BANCSHARES INC | 7,704 | $672K | 0.0% | $87.23 | $40.08 | +117.8% | COM | 53803X105 |
| CSX | CSX CORP | 17,782 | $669K | 0.0% | $37.62 * | $28.03 | +26.8% | COM | 126408103 |
| FUTY | FIDELITY COVINGTON TRUST | 13,810 | $640K | 0.0% | $46.34 | $39.07 | +18.5% | MSCI UTILS INDEX | 316092865 |
| SCHV | SCHWAB STRATEGIC TR | 8,647 | $633K | 0.0% | $73.20 * | $18.69 | +30.6% | US LCAP VA ETF | 808524409 |
| EA | ELECTRONIC ARTS INC | 4,652 | $614K | 0.0% | $131.99 * | $110.91 | +16.4% | COM | 285512109 |
| JBL | JABIL INC | 8,668 | $610K | 0.0% | $70.37 | $28.08 | +147.3% | COM | 466313103 |
| GNRC | GENERAC HLDGS INC | 1,695 | $597K | 0.0% | $352.21 | $414.80 | -15.2% | COM | 368736104 |
| KLAC | KLA CORP | 1,363 | $586K | 0.0% | $429.93 * | $139.71 | +195.1% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 8,726 | $578K | 0.0% | $66.24 * | $36.22 | +64.9% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 1,233 | $538K | 0.0% | $436.33 | $361.25 | +20.9% | S&P 500 ETF SHS | 922908363 |
| RY | ROYAL BK CDA | 4,616 | $490K | 0.0% | $106.15 | $77.61 | +36.8% | COM | 780087102 |
| VTIP | VANGUARD MALVERN FDS | 9,512 | $489K | 0.0% | $51.41 | $50.89 | +1.0% | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 10,039 | $476K | 0.0% | $47.42 * | $28.38 | +21.5% | COM | 02209S103 |
| ILMN | ILLUMINA INC | 1,217 | $463K | 0.0% | $380.44 * | $152.93 | +142.0% | COM | 452327109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.0% | $451000.00 | $199512.94 | +125.9% | CL A | 084670108 |
| AFL | AFLAC INC | 7,636 | $446K | 0.0% | $58.41 * | $35.01 | +52.1% | COM | 001055102 |
| CBRE | CBRE GROUP INC | 4,104 | $445K | 0.0% | $108.43 | $33.65 | +222.5% | CL A | 12504L109 |
| IJR | ISHARES TR | 3,828 | $439K | 0.0% | $114.68 | $72.37 | +58.2% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 3,013 | $436K | 0.0% | $144.71 * | $43.52 | +5.2% | COM | 931142103 |
| — | JACOBS ENGR GROUP INC | 3,036 | $423K | 0.0% | $139.33 | $53.01 | — | COM | 469814107 |
| EFG | ISHARES TR | 3,785 | $417K | 0.0% | $110.17 | $78.93 | +39.7% | EAFE GRWTH ETF | 464288885 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 682 | $406K | 0.0% | $595.31 | $234.34 | +154.0% | CL A | 989207105 |
| IWM | ISHARES TR | 1,767 | $394K | 0.0% | $222.98 | $176.76 | +25.9% | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 2,700 | $386K | 0.0% | $142.96 * | $84.98 | +44.9% | COM | 494368103 |
| ALL | ALLSTATE CORP | 3,247 | $382K | 0.0% | $117.65 * | $45.51 | +134.7% | COM | 020002101 |
| FENY | FIDELITY COVINGTON TRUST | 24,764 | $376K | 0.0% | $15.18 | $12.97 | +17.1% | MSCI ENERGY IDX | 316092402 |
| GD | GENERAL DYNAMICS CORP | 1,734 | $361K | 0.0% | $208.19 * | $130.64 | +46.4% | COM | 369550108 |
| BA | BOEING CO | 1,785 | $359K | 0.0% | $201.12 | $334.19 | -39.8% | COM | 097023105 |
| SYY | SYSCO CORP | 4,538 | $357K | 0.0% | $78.67 * | $30.73 | +128.4% | COM | 871829107 |
| XLP | SELECT SECTOR SPDR TR | 4,613 | $356K | 0.0% | $77.17 | $42.54 | +81.3% | SBI CONS STPLS | 81369Y308 |
| TROW | PRICE T ROWE GROUP INC | 1,782 | $350K | 0.0% | $196.41 * | $91.92 | +78.4% | COM | 74144T108 |
| PPG | PPG INDS INC | 2,002 | $345K | 0.0% | $172.33 * | $86.36 | +83.5% | COM | 693506107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,589 | $339K | 0.0% | $213.34 * | $181.03 | +8.4% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,520 | $337K | 0.0% | $133.73 * | $95.69 | +19.3% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 2,040 | $334K | 0.0% | $163.73 * | $15.17 | +35.0% | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 532 | $321K | 0.0% | $603.38 * | $32.60 | +84.8% | COM | 64110L106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,050 | $320K | 0.0% | $17.73 | $18.67 | — | TR UNIT | 85208R101 |
| VLO | VALERO ENERGY CORP | 4,011 | $301K | 0.0% | $75.04 * | $65.99 | +0.2% | COM | 91913Y100 |
| YUMC | YUM CHINA HLDGS INC | 5,901 | $294K | 0.0% | $49.82 | $59.78 | -16.6% | COM | 98850P109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,256 | $291K | 0.0% | $14.37 | $14.02 | — | UNIT | 85207H104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 350 | $290K | 0.0% | $828.57 | $495.92 | +65.0% | CL A | 31946M103 |
| XLK | SELECT SECTOR SPDR TR | 1,665 | $290K | 0.0% | $174.17 * | $56.50 | +53.9% | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 3,041 | $283K | 0.0% | $93.06 * | $82.36 | +10.6% | COM | 595112103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,601 | $279K | 0.0% | $107.27 | $86.74 | +23.9% | TT WRLD ST ETF | 922042742 |
| ATR | APTARGROUP INC | 2,269 | $278K | 0.0% | $122.52 * | $67.94 | +70.6% | COM | 038336103 |
| SPDW | SPDR INDEX SHS FDS | 7,612 | $278K | 0.0% | $36.52 | $29.88 | +22.1% | PORTFOLIO DEVLPD | 78463X889 |
| PHM | PULTE GROUP INC | 4,864 | $278K | 0.0% | $57.15 * | $22.73 | +142.2% | COM | 745867101 |
| IJH | ISHARES TR | 947 | $268K | 0.0% | $283.00 * | $51.85 | +9.2% | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 1,846 | $266K | 0.0% | $144.10 | $134.42 | +7.1% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 1,181 | $261K | 0.0% | $221.00 | $196.43 | +12.5% | LARGE CAP ETF | 922908637 |
| VCR | VANGUARD WORLD FDS | 762 | $260K | 0.0% | $341.21 | $255.83 | +33.2% | CONSUM DIS ETF | 92204A108 |
| DRI | DARDEN RESTAURANTS INC | 1,631 | $245K | 0.0% | $150.21 * | $91.43 | +44.0% | COM | 237194105 |
| RODM | LATTICE STRATEGIES TR | 8,075 | $243K | 0.0% | $30.09 | $27.19 | +10.7% | HARTFORD MLT ETF | 518416102 |
| DGX | QUEST DIAGNOSTICS INC | 1,400 | $242K | 0.0% | $172.86 * | $119.77 | +33.4% | COM | 74834L100 |
| WFC | WELLS FARGO CO NEW | 4,937 | $237K | 0.0% | $48.00 * | $40.04 | +8.3% | COM | 949746101 |
| GDX | VANECK ETF TRUST | 7,400 | $237K | 0.0% | $32.03 | $36.30 | -11.8% | GOLD MINERS ETF | 92189F106 |
| HDV | ISHARES TR | 2,320 | $234K | 0.0% | $100.86 * | $16.81 | +20.2% | CORE HIGH DV ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,636 | $229K | 0.0% | $49.40 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 845 | $225K | 0.0% | $266.27 | $238.97 | +11.5% | HEALTH CAR ETF | 92204A504 |
| TSN | TYSON FOODS INC | 2,566 | $224K | 0.0% | $87.30 * | $65.81 | +16.5% | CL A | 902494103 |
| TT | TRANE TECHNOLOGIES PLC | 1,082 | $218K | 0.0% | $201.48 * | $178.56 | +7.6% | SHS | G8994E103 |
| — | ROYAL DUTCH SHELL PLC | 5,000 | $217K | 0.0% | $43.40 | $43.40 | — | SPONS ADR A | 780259206 |
| IWD | ISHARES TR | 1,287 | $216K | 0.0% | $167.83 | $128.27 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 9,140 | $213K | 0.0% | $23.30 | $23.46 | -0.8% | COM | 439038100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,909 | $208K | 0.0% | $108.96 * | $123.12 | -19.7% | COM | 31620M106 |
| IWL | ISHARES TR | 1,823 | $208K | 0.0% | $114.10 | $110.28 | +3.3% | RUS TOP 200 ETF | 464289446 |
| TSLA | TESLA INC | 196 | $207K | 0.0% | $1056.12 * | $335.39 | +5.0% | COM | 88160R101 |
| DHT | DHT HOLDINGS INC | 35,000 | $182K | 0.0% | $5.20 * | $4.62 | -14.6% | SHS NEW | Y2065G121 |
| — | ATLAS CORP | 11,000 | $156K | 0.0% | $14.18 | $14.27 | — | SHARES | Y0436Q109 |
| FNB | F N B CORP | 12,366 | $150K | 0.0% | $12.13 * | $10.98 | -4.1% | COM | 302520101 |
| — | SLR SENIOR INVESTMENT CORP | 10,500 | $147K | 0.0% | $14.00 | $15.14 | — | COM | 83416M105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,000 | $144K | 0.0% | $8.00 | $8.00 | — | TR UNIT | 85207K107 |
| — | SIRIUS XM HOLDINGS INC | 20,774 | $132K | 0.0% | $6.35 | $3.60 | — | COM | 82968B103 |
| — | DWS MUN INCOME TR | 10,566 | $125K | 0.0% | $11.83 | $11.83 | — | COM | 233368109 |
| — | MOBILE TELESYSTEMS PUB JT ST | 15,000 | $119K | 0.0% | $7.93 | $9.27 | — | SPONSORED ADR | 607409109 |
| — | MACQUARIE / FIRST TR GLOBAL | 12,000 | $116K | 0.0% | $9.67 | $9.67 | — | COM | 55607W100 |
| — | U S SILICA HLDGS INC | 11,910 | $112K | 0.0% | $9.40 | $1.81 | — | COM | 90346E103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,500 | $72,000 | 0.0% | $1.69 | $3.38 | -50.0% | COM | G65773106 |
| — | MFS INTER INCOME TR | 18,325 | $66,000 | 0.0% | $3.60 | $4.31 | — | SH BEN INT | 55273C107 |
| — | YAMANA GOLD INC | 15,000 | $63,000 | 0.0% | $4.20 | $4.20 | — | COM | 98462Y100 |
| IAG | IAMGOLD CORP | 11,000 | $34,000 | 0.0% | $3.09 | $3.37 | -7.1% | COM | 450913108 |