Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $1.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 241,380 | $74.42M | 5.6% | $308.31 * | $87.83 | +240.3% | COM | 594918104 |
| AAPL | APPLE INC | 396,240 | $69.19M | 5.2% | $174.61 | $90.06 | +90.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,961 | $38.99M | 2.9% | $3259.93 * | $84.71 | +92.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,670 | $36.94M | 2.8% | $352.91 | $156.58 | +125.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 12,756 | $35.63M | 2.7% | $2792.96 * | $51.02 | +171.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 186,533 | $30.24M | 2.3% | $162.11 * | $54.26 | +160.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 198,175 | $27.02M | 2.0% | $136.32 * | $60.41 | +104.4% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,628 | $25.77M | 1.9% | $590.63 | $220.54 | +165.0% | COM | 883556102 |
| — | BROOKFIELD ASSET MGMT INC | 446,031 | $25.23M | 1.9% | $56.57 | $38.66 | — | CL A LTD VT SH | 112585104 |
| PG | PROCTER AND GAMBLE CO | 161,408 | $24.66M | 1.9% | $152.79 * | $74.41 | +86.8% | COM | 742718109 |
| V | VISA INC | 111,034 | $24.62M | 1.9% | $221.76 * | $113.58 | +89.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 149,961 | $24.42M | 1.8% | $162.84 * | $76.78 | +82.4% | COM | 166764100 |
| LOW | LOWES COS INC | 113,394 | $22.93M | 1.7% | $202.19 * | $90.81 | +106.7% | COM | 548661107 |
| DEO | DIAGEO PLC | 112,077 | $22.77M | 1.7% | $203.15 | $143.83 | +41.2% | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 389,821 | $21.73M | 1.6% | $55.76 * | $25.49 | +94.4% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 179,494 | $19.91M | 1.5% | $110.95 * | $82.24 | +20.3% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 167,424 | $19.82M | 1.5% | $118.36 * | $50.37 | +118.8% | COM | 002824100 |
| ICSH | ISHARES TR | 394,624 | $19.79M | 1.5% | $50.15 | $50.52 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 198,446 | $19.66M | 1.5% | $99.06 * | $56.85 | +60.0% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 380,733 | $19.14M | 1.4% | $50.27 | $50.77 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| D | DOMINION ENERGY INC | 223,190 | $18.96M | 1.4% | $84.97 * | $54.95 | +29.5% | COM | 25746U109 |
| UNP | UNION PAC CORP | 68,386 | $18.68M | 1.4% | $273.20 * | $109.62 | +128.2% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 97,281 | $18M | 1.4% | $185.08 * | $104.77 | +64.4% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 50,103 | $17.91M | 1.4% | $357.38 * | $158.36 | +120.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 106,646 | $17.85M | 1.3% | $167.39 * | $90.71 | +63.8% | COM | 713448108 |
| TJX | TJX COS INC NEW | 294,328 | $17.83M | 1.3% | $60.58 * | $41.60 | +37.7% | COM | 872540109 |
| AME | AMETEK INC | 130,544 | $17.39M | 1.3% | $133.18 * | $70.22 | +85.0% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 35,827 | $16.92M | 1.3% | $472.21 * | $381.50 | +20.8% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 50,009 | $16.86M | 1.3% | $337.22 * | $186.54 | +70.8% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 100,567 | $16.61M | 1.3% | $165.17 * | $91.52 | +69.0% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 87,126 | $16.07M | 1.2% | $184.46 * | $73.07 | +117.6% | COM | 693475105 |
| DIS | DISNEY WALT CO | 115,717 | $15.87M | 1.2% | $137.16 * | $108.22 | +23.8% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 68,088 | $15.68M | 1.2% | $230.32 * | $161.56 | +33.5% | CL A | 21036P108 |
| — | LABORATORY CORP AMER HLDGS | 54,754 | $14.44M | 1.1% | $263.65 | $129.19 | — | COM NEW | 50540R409 |
| — | LINDE PLC | 44,819 | $14.32M | 1.1% | $319.42 | $198.33 | — | SHS | G5494J103 |
| MKL | MARKEL CORP | 9,428 | $13.91M | 1.1% | $1475.18 | $1083.45 | +36.2% | COM | 570535104 |
| MRK | MERCK & CO INC | 169,096 | $13.87M | 1.0% | $82.05 * | $50.45 | +45.1% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 27,389 | $12.37M | 0.9% | $451.64 | $254.53 | +77.4% | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 245,025 | $12.16M | 0.9% | $49.63 | $52.95 | -6.3% | CORE TOTAL USD | 46434V613 |
| HON | HONEYWELL INTL INC | 61,861 | $12.04M | 0.9% | $194.58 * | $100.77 | +68.1% | COM | 438516106 |
| INTC | INTEL CORP | 232,254 | $11.51M | 0.9% | $49.56 * | $47.33 | -2.1% | COM | 458140100 |
| AVGO | BROADCOM INC | 16,010 | $10.08M | 0.8% | $629.67 * | $22.60 | +159.9% | COM | 11135F101 |
| — | AMERICAN NATL BANKSHARES INC | 256,552 | $9.667M | 0.7% | $37.68 | $26.88 | — | COM | 027745108 |
| SPGI | S&P GLOBAL INC | 23,471 | $9.627M | 0.7% | $410.17 * | $268.97 | +47.7% | COM | 78409V104 |
| CHE | CHEMED CORP NEW | 16,796 | $8.508M | 0.6% | $506.55 | $472.61 | +5.8% | COM | 16359R103 |
| META | META PLATFORMS INC | 37,865 | $8.42M | 0.6% | $222.37 | $323.99 | -31.8% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 74,432 | $8.311M | 0.6% | $111.66 * | $62.93 | +53.2% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 44,380 | $7.865M | 0.6% | $177.22 * | $78.80 | +101.3% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 58,823 | $7.705M | 0.6% | $130.99 | $135.81 | — | SHS | H84989104 |
| USIG | ISHARES TR | 137,979 | $7.594M | 0.6% | $55.04 | $58.92 | -6.6% | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES TR | 107,508 | $7.473M | 0.6% | $69.51 | $69.11 | +0.6% | CORE MSCI EAFE | 46432F842 |
| XYL | XYLEM INC | 85,721 | $7.309M | 0.6% | $85.26 * | $75.95 | +7.3% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 45,290 | $6.921M | 0.5% | $152.82 * | $76.13 | +84.3% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 61,284 | $6.668M | 0.5% | $108.80 | $141.83 | -23.3% | SPONSORED ADS | 01609W102 |
| TFC | TRUIST FINL CORP | 117,077 | $6.638M | 0.5% | $56.70 * | $41.41 | +12.6% | COM | 89832Q109 |
| GVI | ISHARES TR | 59,728 | $6.482M | 0.5% | $108.53 | $110.64 | -1.9% | INTRM GOV CR ETF | 464288612 |
| ENB | ENBRIDGE INC | 133,670 | $6.161M | 0.5% | $46.09 * | $24.84 | +45.2% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 2,209 | $6.143M | 0.5% | $2780.90 * | $81.11 | +70.2% | CAP STK CL A | 02079K305 |
| VNT | VONTIER CORPORATION | 223,558 | $5.675M | 0.4% | $25.38 | $32.42 | -21.7% | COM | 928881101 |
| FTEC | FIDELITY COVINGTON TRUST | 45,239 | $5.568M | 0.4% | $123.08 | $82.59 | +49.0% | MSCI INFO TECH I | 316092808 |
| TXN | TEXAS INSTRS INC | 29,949 | $5.495M | 0.4% | $183.48 * | $137.37 | +19.4% | COM | 882508104 |
| IGSB | ISHARES TR | 104,983 | $5.43M | 0.4% | $51.72 | $52.72 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 17,868 | $5.348M | 0.4% | $299.31 * | $203.97 | +33.4% | COM | 437076102 |
| FBNC | FIRST BANCORP N C | 113,894 | $4.758M | 0.4% | $41.78 * | $24.85 | +54.0% | COM | 318910106 |
| MBB | ISHARES TR | 46,316 | $4.718M | 0.4% | $101.87 | $107.95 | -5.6% | MBS ETF | 464288588 |
| EFA | ISHARES TR | 63,909 | $4.704M | 0.4% | $73.60 | $59.59 | +23.5% | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 34,279 | $4.678M | 0.4% | $136.47 * | $56.92 | +114.7% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 17,055 | $4.654M | 0.4% | $272.88 * | $17.61 | +54.7% | COM | 67066G104 |
| TGT | TARGET CORP | 21,666 | $4.598M | 0.3% | $212.22 * | $82.50 | +127.9% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 66,981 | $4.536M | 0.3% | $67.72 * | $39.53 | +50.2% | COM | 370334104 |
| ETN | EATON CORP PLC | 29,561 | $4.486M | 0.3% | $151.75 * | $65.57 | +118.7% | SHS | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 300,534 | $4.394M | 0.3% | $14.62 * | $10.44 | +18.0% | COM | 446150104 |
| DLR | DIGITAL RLTY TR INC | 30,712 | $4.354M | 0.3% | $141.77 * | $89.57 | +38.5% | COM | 253868103 |
| AMGN | AMGEN INC | 16,670 | $4.031M | 0.3% | $241.81 * | $130.29 | +64.9% | COM | 031162100 |
| KO | COCA COLA CO | 63,865 | $3.96M | 0.3% | $62.01 * | $43.98 | +26.1% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 8,685 | $3.617M | 0.3% | $416.47 * | $17.21 | +202.6% | INF TECH ETF | 92204A702 |
| T | AT&T INC | 153,049 | $3.616M | 0.3% | $23.63 * | $14.30 | +0.8% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,582 | $3.614M | 0.3% | $184.56 * | $128.07 | +18.8% | COM | 22822V101 |
| USB | US BANCORP DEL | 66,725 | $3.546M | 0.3% | $53.14 * | $39.20 | +13.8% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 39,769 | $3.49M | 0.3% | $87.76 | $78.54 | +11.7% | SPONSORED ADR | 66987V109 |
| — | BROOKFIELD RENEWABLE CORP | 77,340 | $3.387M | 0.3% | $43.79 | $56.59 | — | CL A SUB VTG | 11284V105 |
| AGG | ISHARES TR | 31,595 | $3.384M | 0.3% | $107.11 | $114.98 | -6.9% | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 33,493 | $3.284M | 0.2% | $98.05 * | $47.74 | +90.1% | COM | 291011104 |
| NKE | NIKE INC | 23,519 | $3.165M | 0.2% | $134.57 * | $101.07 | +25.2% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 12,579 | $3.143M | 0.2% | $249.86 * | $253.51 | -10.5% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 6,666 | $2.942M | 0.2% | $441.34 * | $284.13 | +40.5% | COM | 539830109 |
| ABBNY | ABB LTD | 89,725 | $2.902M | 0.2% | $32.34 * | $21.96 | +41.3% | SPONSORED ADR | 000375204 |
| VZ | VERIZON COMMUNICATIONS INC | 56,921 | $2.9M | 0.2% | $50.95 * | $40.09 | -0.4% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 44,403 | $2.788M | 0.2% | $62.79 * | $54.24 | +4.9% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 66,456 | $2.74M | 0.2% | $41.23 * | $33.21 | +12.7% | COM | 060505104 |
| — | UNILEVER PLC | 59,818 | $2.726M | 0.2% | $45.57 | $57.16 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 12,392 | $2.657M | 0.2% | $214.41 * | $91.90 | +95.3% | CL B | 911312106 |
| IEMG | ISHARES INC | 47,027 | $2.612M | 0.2% | $55.54 | $61.43 | -9.6% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,562 | $2.523M | 0.2% | $162.13 | $136.91 | +18.4% | DIV APP ETF | 921908844 |
| FHLC | FIDELITY COVINGTON TRUST | 37,181 | $2.442M | 0.2% | $65.68 | $51.87 | +26.6% | MSCI HLTH CARE I | 316092600 |
| CME | CME GROUP INC | 10,235 | $2.434M | 0.2% | $237.81 * | $146.67 | +39.0% | COM | 12572Q105 |
| MCO | MOODYS CORP | 6,933 | $2.339M | 0.2% | $337.37 * | $236.96 | +37.9% | COM | 615369105 |
| VTI | VANGUARD INDEX FDS | 10,266 | $2.337M | 0.2% | $227.64 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 11,882 | $2.222M | 0.2% | $187.01 * | $61.69 | +188.4% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 3,764 | $2.167M | 0.2% | $575.72 * | $91.81 | +498.9% | COM | 22160K105 |
| LQD | ISHARES TR | 17,749 | $2.146M | 0.2% | $120.91 | $131.52 | -8.0% | IBOXX INV CP ETF | 464287242 |
| FCOM | FIDELITY COVINGTON TRUST | 46,787 | $2.128M | 0.2% | $45.48 | $38.81 | +17.2% | MSCI COMMNTN SVC | 316092873 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,577 | $2.086M | 0.2% | $455.76 | $398.63 | +14.3% | COM | 00724F101 |
| CB | CHUBB LIMITED | 9,738 | $2.082M | 0.2% | $213.80 * | $192.91 | +5.6% | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 6,982 | $2.008M | 0.2% | $287.60 * | $35.97 | +33.3% | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 41,834 | $1.959M | 0.1% | $46.83 * | $45.48 | -8.4% | CL A | 20030N101 |
| MMM | 3M CO | 13,029 | $1.94M | 0.1% | $148.90 * | $111.83 | -3.6% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 8,602 | $1.917M | 0.1% | $222.86 * | $98.64 | +110.7% | COM | 149123101 |
| PLD | PROLOGIS INC. | 11,825 | $1.91M | 0.1% | $161.52 * | $92.04 | +56.4% | COM | 74340W103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,541 | $1.848M | 0.1% | $67.10 | $65.07 | +3.1% | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,749 | $1.828M | 0.1% | $57.58 | $54.50 | +5.7% | ALLWRLD EX US | 922042775 |
| — | AMCOR PLC | 158,532 | $1.796M | 0.1% | $11.33 * | $9.39 | +3.2% | ORD | G0250X107 |
| — | ARISTA NETWORKS INC | 12,899 | $1.793M | 0.1% | $139.00 | $168.44 | — | COM | 040413106 |
| SHYG | ISHARES TR | 39,950 | $1.756M | 0.1% | $43.95 | $45.52 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| FNCL | FIDELITY COVINGTON TRUST | 31,448 | $1.703M | 0.1% | $54.15 | $44.12 | +22.7% | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY COVINGTON TRUST | 20,400 | $1.613M | 0.1% | $79.07 | $60.59 | +30.5% | MSCI CONSM DIS | 316092204 |
| IWR | ISHARES TR | 20,166 | $1.574M | 0.1% | $78.05 | $72.29 | +8.0% | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 13,550 | $1.486M | 0.1% | $109.67 | $116.63 | -6.0% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 17,509 | $1.446M | 0.1% | $82.59 * | $54.95 | +31.8% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 17,518 | $1.393M | 0.1% | $79.52 | $87.75 | -9.4% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 12,405 | $1.392M | 0.1% | $112.21 | $100.03 | +12.2% | HIGH DIV YLD | 921946406 |
| PII | POLARIS INC | 13,107 | $1.38M | 0.1% | $105.29 | $97.90 | +7.6% | COM | 731068102 |
| SBUX | STARBUCKS CORP | 15,138 | $1.377M | 0.1% | $90.96 * | $76.28 | +8.9% | COM | 855244109 |
| PFE | PFIZER INC | 25,828 | $1.338M | 0.1% | $51.80 * | $19.79 | +114.6% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,858 | $1.338M | 0.1% | $48.03 | $48.84 | -1.7% | FTSE DEV MKT ETF | 921943858 |
| IQV | IQVIA HLDGS INC | 5,731 | $1.325M | 0.1% | $231.20 | $180.75 | +27.9% | COM | 46266C105 |
| C | CITIGROUP INC | 24,324 | $1.299M | 0.1% | $53.40 * | $62.10 | -25.3% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 33,669 | $1.29M | 0.1% | $38.31 | $17.64 | +117.2% | FINANCIAL | 81369Y605 |
| FIDU | FIDELITY COVINGTON TRUST | 23,475 | $1.263M | 0.1% | $53.80 | $45.05 | +19.5% | MSCI INDL INDX | 316092709 |
| LRGF | ISHARES TR | 28,017 | $1.246M | 0.1% | $44.47 | $35.61 | +24.9% | MSCI USA MULTIFT | 46434V282 |
| XLV | SELECT SECTOR SPDR TR | 9,019 | $1.236M | 0.1% | $137.04 | $61.50 | +122.7% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 2,710 | $1.23M | 0.1% | $453.87 | $357.04 | +27.1% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,381 | $1.214M | 0.1% | $509.87 * | $332.10 | +44.0% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 4,144 | $1.186M | 0.1% | $286.20 * | $76.99 | +259.8% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 4,722 | $1.123M | 0.1% | $237.82 * | $54.95 | +8.2% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 10,611 | $1.066M | 0.1% | $100.46 | $90.15 | +11.5% | RUS MD CP GR ETF | 464287481 |
| IWV | ISHARES TR | 3,991 | $1.047M | 0.1% | $262.34 | $158.15 | +65.9% | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 19,593 | $1.046M | 0.1% | $53.39 * | $15.19 | +17.1% | US BRD MKT ETF | 808524102 |
| — | SPLUNK INC | 6,738 | $1.002M | 0.1% | $148.71 | $145.06 | — | COM | 848637104 |
| FSTA | FIDELITY COVINGTON TRUST | 21,647 | $993K | 0.1% | $45.87 | $38.15 | +20.2% | CONSMR STAPLES | 316092303 |
| TSLA | TESLA INC | 921 | $992K | 0.1% | $1077.09 * | $316.56 | +13.5% | COM | 88160R101 |
| IT | GARTNER INC | 3,239 | $963K | 0.1% | $297.31 | $157.41 | +89.0% | COM | 366651107 |
| NSC | NORFOLK SOUTHN CORP | 3,313 | $945K | 0.1% | $285.24 * | $75.00 | +249.7% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 4,352 | $924K | 0.1% | $212.32 | $210.67 | +0.9% | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC | 1,191 | $910K | 0.1% | $764.06 | $337.79 | — | COM | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 5,124 | $901K | 0.1% | $175.84 * | $111.57 | +51.9% | CL A | 571903202 |
| HSY | HERSHEY CO | 4,109 | $890K | 0.1% | $216.60 * | $113.56 | +73.6% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 8,605 | $886K | 0.1% | $102.96 | $52.80 | +95.0% | SBI INT-INDS | 81369Y704 |
| CRM | SALESFORCE COM INC | 4,168 | $885K | 0.1% | $212.33 | $207.40 | +1.1% | COM | 79466L302 |
| TYL | TYLER TECHNOLOGIES INC | 1,907 | $848K | 0.1% | $444.68 | $364.01 | +22.2% | COM | 902252105 |
| ECL | ECOLAB INC | 4,667 | $824K | 0.1% | $176.56 * | $177.91 | -4.9% | COM | 278865100 |
| FREL | FIDELITY COVINGTON TRUST | 25,153 | $815K | 0.1% | $32.40 | $27.20 | +19.1% | MSCI RL EST ETF | 316092857 |
| ISRG | INTUITIVE SURGICAL INC | 2,691 | $811K | 0.1% | $301.37 | $262.66 | +14.9% | COM NEW | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 3,425 | $799K | 0.1% | $233.28 * | $11.84 | +268.9% | COM | 892356106 |
| IWF | ISHARES TR | 2,797 | $777K | 0.1% | $277.80 * | $40.45 | +71.6% | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 9,983 | $757K | 0.1% | $75.83 * | $55.51 | +24.9% | COM | 194162103 |
| YUM | YUM BRANDS INC | 6,265 | $743K | 0.1% | $118.60 * | $96.91 | +13.8% | COM | 988498101 |
| IEI | ISHARES TR | 6,084 | $743K | 0.1% | $122.12 | $132.96 | -8.2% | 3 7 YR TREAS BD | 464288661 |
| MCD | MCDONALDS CORP | 2,907 | $719K | 0.1% | $247.33 * | $144.54 | +57.0% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 19,499 | $716K | 0.1% | $36.72 * | $16.86 | +8.9% | INTL EQTY ETF | 808524805 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,990 | $704K | 0.1% | $26.08 | $28.43 | -8.2% | COM | 28414H103 |
| GILD | GILEAD SCIENCES INC | 11,768 | $700K | 0.1% | $59.48 * | $54.47 | -4.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,575 | $699K | 0.1% | $73.00 * | $46.55 | +33.8% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 3,684 | $682K | 0.1% | $185.12 * | $29.64 | +212.1% | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 7,975 | $676K | 0.1% | $84.76 * | $58.43 | +30.8% | COM | 65339F101 |
| CSX | CSX CORP | 17,782 | $666K | 0.1% | $37.45 * | $28.03 | +26.7% | COM | 126408103 |
| VFC | V F CORP | 11,364 | $646K | 0.0% | $56.85 | $59.08 | -3.8% | COM | 918204108 |
| DHR | DANAHER CORPORATION | 2,194 | $644K | 0.0% | $293.53 * | $205.92 | +24.0% | COM | 235851102 |
| FMAT | FIDELITY COVINGTON TRUST | 12,898 | $641K | 0.0% | $49.70 | $36.00 | +38.0% | MSCI MATLS INDEX | 316092881 |
| PM | PHILIP MORRIS INTL INC | 6,781 | $638K | 0.0% | $94.09 * | $55.84 | +40.9% | COM | 718172109 |
| NDAQ | NASDAQ INC | 3,582 | $638K | 0.0% | $178.11 * | $13.95 | +303.8% | COM | 631103108 |
| GNRC | GENERAC HLDGS INC | 2,107 | $626K | 0.0% | $297.10 | $392.35 | -24.2% | COM | 368736104 |
| SCHV | SCHWAB STRATEGIC TR | 8,647 | $617K | 0.0% | $71.35 * | $18.69 | +27.3% | US LCAP VA ETF | 808524409 |
| FUTY | FIDELITY COVINGTON TRUST | 12,280 | $588K | 0.0% | $47.88 | $39.07 | +22.6% | MSCI UTILS INDEX | 316092865 |
| EA | ELECTRONIC ARTS INC | 4,627 | $585K | 0.0% | $126.43 | $110.91 | +11.8% | COM | 285512109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.0% | $529000.00 | $199512.94 | +165.1% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 1,247 | $518K | 0.0% | $415.40 | $361.79 | +14.8% | S&P 500 ETF SHS | 922908363 |
| JBL | JABIL INC | 8,366 | $516K | 0.0% | $61.68 | $28.08 | +117.3% | COM | 466313103 |
| ADSK | AUTODESK INC | 2,293 | $492K | 0.0% | $214.57 | $212.24 | +1.0% | COM | 052769106 |
| AFL | AFLAC INC | 7,623 | $491K | 0.0% | $64.41 * | $35.01 | +68.8% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 9,352 | $488K | 0.0% | $52.18 * | $28.38 | +36.3% | COM | 02209S103 |
| RY | ROYAL BK CDA | 4,351 | $480K | 0.0% | $110.32 | $77.61 | +42.1% | COM | 780087102 |
| KLAC | KLA CORP | 1,301 | $476K | 0.0% | $365.87 * | $139.71 | +151.8% | COM NEW | 482480100 |
| VTIP | VANGUARD MALVERN FDS | 9,277 | $475K | 0.0% | $51.20 | $50.89 | +0.6% | STRM INFPROIDX | 922020805 |
| FENY | FIDELITY COVINGTON TRUST | 22,468 | $470K | 0.0% | $20.92 | $12.97 | +61.5% | MSCI ENERGY IDX | 316092402 |
| WMT | WALMART INC | 3,013 | $449K | 0.0% | $149.02 * | $43.52 | +8.7% | COM | 931142103 |
| ALL | ALLSTATE CORP | 3,074 | $426K | 0.0% | $138.58 * | $45.51 | +178.2% | COM | 020002101 |
| ILMN | ILLUMINA INC | 1,202 | $420K | 0.0% | $349.42 * | $152.93 | +122.2% | COM | 452327109 |
| — | JACOBS ENGR GROUP INC | 3,036 | $418K | 0.0% | $137.68 | $53.01 | — | COM | 469814107 |
| VLO | VALERO ENERGY CORP | 4,005 | $407K | 0.0% | $101.62 * | $65.99 | +37.0% | COM | 91913Y100 |
| LOB | LIVE OAK BANCSHARES INC | 7,704 | $392K | 0.0% | $50.88 | $40.08 | +27.0% | COM | 53803X105 |
| IJR | ISHARES TR | 3,584 | $386K | 0.0% | $107.70 | $72.37 | +49.1% | CORE S&P SCP ETF | 464287804 |
| CBRE | CBRE GROUP INC | 4,104 | $376K | 0.0% | $91.62 | $33.65 | +172.0% | CL A | 12504L109 |
| EFG | ISHARES TR | 3,785 | $364K | 0.0% | $96.17 | $78.93 | +22.0% | EAFE GRWTH ETF | 464288885 |
| SYY | SYSCO CORP | 4,426 | $362K | 0.0% | $81.79 * | $30.73 | +140.2% | COM | 871829107 |
| GDX | VANECK ETF TRUST | 9,345 | $358K | 0.0% | $38.31 | $35.82 | +7.1% | GOLD MINERS ETF | 92189F106 |
| HELE | HELEN OF TROY LTD | 1,818 | $356K | 0.0% | $195.82 | $83.95 | +133.3% | COM | G4388N106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,050 | $350K | 0.0% | $19.39 | $18.67 | — | TR UNIT | 85208R101 |
| XLP | SELECT SECTOR SPDR TR | 4,383 | $333K | 0.0% | $75.98 | $42.54 | +78.4% | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,495 | $324K | 0.0% | $129.86 * | $95.69 | +17.4% | COM | 459200101 |
| IWM | ISHARES TR | 1,574 | $323K | 0.0% | $205.21 | $176.76 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,256 | $311K | 0.0% | $15.35 | $14.02 | — | UNIT | 85207H104 |
| KMB | KIMBERLY-CLARK CORP | 2,500 | $308K | 0.0% | $123.20 * | $84.98 | +26.0% | COM | 494368103 |
| SCHG | SCHWAB STRATEGIC TR | 4,076 | $305K | 0.0% | $74.83 * | $16.70 | +12.0% | US LCAP GR ETF | 808524300 |
| GD | GENERAL DYNAMICS CORP | 1,224 | $295K | 0.0% | $241.01 * | $130.64 | +70.4% | COM | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 1,780 | $269K | 0.0% | $151.12 * | $91.92 | +38.4% | COM | 74144T108 |
| ATR | APTARGROUP INC | 2,269 | $267K | 0.0% | $117.67 * | $67.94 | +64.2% | COM | 038336103 |
| BA | BOEING CO | 1,385 | $265K | 0.0% | $191.34 | $334.19 | -42.7% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 1,665 | $265K | 0.0% | $159.16 * | $56.50 | +40.6% | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,601 | $263K | 0.0% | $101.11 | $86.74 | +16.8% | TT WRLD ST ETF | 922042742 |
| PPG | PPG INDS INC | 2,000 | $262K | 0.0% | $131.00 * | $86.36 | +40.1% | COM | 693506107 |
| HDV | ISHARES TR | 2,429 | $260K | 0.0% | $107.04 * | $16.99 | +25.8% | CORE HIGH DV ETF | 46429B663 |
| VV | VANGUARD INDEX FDS | 1,181 | $246K | 0.0% | $208.30 | $196.43 | +6.1% | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 4,938 | $239K | 0.0% | $48.40 * | $40.04 | +9.8% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $239K | 0.0% | $170.71 * | $148.65 | +7.9% | COM | 571748102 |
| SPDW | SPDR INDEX SHS FDS | 6,930 | $238K | 0.0% | $34.34 | $29.88 | +14.7% | PORTFOLIO DEVLPD | 78463X889 |
| MU | MICRON TECHNOLOGY INC | 3,020 | $235K | 0.0% | $77.81 * | $82.36 | -7.5% | COM | 595112103 |
| RODM | LATTICE STRATEGIES TR | 8,075 | $235K | 0.0% | $29.10 | $27.19 | +7.1% | HARTFORD MLT ETF | 518416102 |
| VCR | VANGUARD WORLD FDS | 762 | $233K | 0.0% | $305.77 | $255.83 | +19.3% | CONSUM DIS ETF | 92204A108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 350 | $233K | 0.0% | $665.71 | $495.92 | +32.4% | CL A | 31946M103 |
| ITOT | ISHARES TR | 2,289 | $231K | 0.0% | $100.92 | $99.71 | +1.2% | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 4,514 | $228K | 0.0% | $50.51 | $50.76 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 843 | $226K | 0.0% | $268.09 * | $51.85 | +3.5% | CORE S&P MCP ETF | 464287507 |
| — | U S SILICA HLDGS INC | 11,910 | $222K | 0.0% | $18.64 | $1.81 | — | COM | 90346E103 |
| VHT | VANGUARD WORLD FDS | 845 | $215K | 0.0% | $254.44 | $238.97 | +6.4% | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 1,287 | $214K | 0.0% | $166.28 | $128.27 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| DHT | DHT HOLDINGS INC | 35,000 | $203K | 0.0% | $5.80 * | $4.62 | -4.2% | SHS NEW | Y2065G121 |
| PHM | PULTE GROUP INC | 4,833 | $203K | 0.0% | $42.00 * | $22.73 | +78.1% | COM | 745867101 |
| — | ATLAS CORP | 11,000 | $161K | 0.0% | $14.64 | $14.27 | — | SHARES | Y0436Q109 |
| FNB | F N B CORP | 12,366 | $154K | 0.0% | $12.45 * | $10.98 | -0.7% | COM | 302520101 |
| — | SLR SENIOR INVESTMENT CORP | 10,500 | $149K | 0.0% | $14.19 | $15.14 | — | COM | 83416M105 |
| — | SIRIUS XM HOLDINGS INC | 20,774 | $137K | 0.0% | $6.59 | $3.60 | — | COM | 82968B103 |
| — | MOBILE TELESYSTEMS PUB JT ST | 15,000 | $91,000 | 0.0% | $6.07 | $9.27 | — | SPONSORED ADR | 607409109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,500 | $91,000 | 0.0% | $2.14 | $3.38 | -37.0% | COM | G65773106 |
| — | YAMANA GOLD INC | 15,000 | $84,000 | 0.0% | $5.60 | $4.20 | — | COM | 98462Y100 |
| — | MFS INTER INCOME TR | 18,325 | $58,000 | 0.0% | $3.17 | $4.31 | — | SH BEN INT | 55273C107 |
| — | NEXIMMUNE INC | 11,000 | $46,000 | 0.0% | $4.18 | $4.18 | — | COM | 65344D109 |
| IAG | IAMGOLD CORP | 11,000 | $38,000 | 0.0% | $3.45 | $3.37 | +3.3% | COM | 450913108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,048 | $13,000 | 0.0% | $1.08 | $0.92 | +15.7% | COM | 74365A309 |