Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $1.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 251,861 | $64.68M | 5.6% | $256.82 * | $95.14 | +162.4% | COM | 594918104 |
| AAPL | APPLE INC | 416,748 | $56.98M | 4.9% | $136.72 | $92.95 | +44.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,221 | $29.55M | 2.6% | $273.01 | $161.74 | +68.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 192,478 | $29.48M | 2.6% | $153.16 * | $56.73 | +137.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 13,155 | $28.78M | 2.5% | $2187.46 * | $53.03 | +104.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 249,209 | $26.47M | 2.3% | $106.21 | $123.19 | -13.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,352 | $24.64M | 2.1% | $543.28 | $232.86 | +131.0% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 166,466 | $23.94M | 2.1% | $143.79 * | $76.32 | +72.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 208,536 | $23.48M | 2.0% | $112.61 * | $63.02 | +63.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 159,428 | $23.08M | 2.0% | $144.78 * | $80.69 | +55.5% | COM | 166764100 |
| V | VISA INC | 116,842 | $23.01M | 2.0% | $196.90 * | $117.93 | +62.6% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 118,325 | $20.67M | 1.8% | $174.67 * | $94.50 | +72.3% | COM | 548661107 |
| — | BROOKFIELD ASSET MGMT INC | 464,523 | $20.66M | 1.8% | $44.47 | $38.89 | — | CL A LTD VT SH | 112585104 |
| DEO | DIAGEO PLC | 115,965 | $20.19M | 1.7% | $174.12 | $145.38 | +19.8% | SPON ADR NEW | 25243Q205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 206,575 | $19.85M | 1.7% | $96.11 * | $58.10 | +52.8% | COM | 75513E101 |
| ABT | ABBOTT LABS | 173,778 | $18.88M | 1.6% | $108.64 * | $52.41 | +93.8% | COM | 002824100 |
| D | DOMINION ENERGY INC | 229,797 | $18.34M | 1.6% | $79.81 * | $55.37 | +21.7% | COM | 25746U109 |
| PEP | PEPSICO INC | 109,475 | $18.24M | 1.6% | $166.65 * | $92.24 | +61.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 405,535 | $17.29M | 1.5% | $42.64 * | $26.16 | +45.9% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 304,964 | $17.03M | 1.5% | $55.85 * | $42.15 | +26.0% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 187,828 | $16.86M | 1.5% | $89.75 * | $82.60 | -2.4% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 52,387 | $16.53M | 1.4% | $315.46 * | $166.16 | +86.0% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 70,504 | $16.43M | 1.4% | $233.05 * | $163.85 | +33.7% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 175,588 | $16.01M | 1.4% | $91.17 * | $51.51 | +59.2% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 72,510 | $15.46M | 1.3% | $213.27 * | $115.26 | +70.5% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 105,191 | $15.37M | 1.3% | $146.10 * | $93.99 | +46.2% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 103,447 | $15.31M | 1.3% | $148.03 * | $108.18 | +28.0% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 37,570 | $14.83M | 1.3% | $394.68 * | $383.51 | +0.6% | COM | 776696106 |
| AME | AMETEK INC | 134,582 | $14.79M | 1.3% | $109.89 * | $71.67 | +49.8% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND | 52,055 | $14.45M | 1.3% | $277.63 * | $190.39 | +38.2% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 40,321 | $13.59M | 1.2% | $337.07 * | $301.00 | +8.7% | COM | 78409V104 |
| — | LABORATORY CORP AMER HLDGS | 57,255 | $13.42M | 1.2% | $234.36 | $133.79 | — | COM NEW | 50540R409 |
| — | LINDE PLC | 46,614 | $13.4M | 1.2% | $287.53 | $201.76 | — | SHS | G5494J103 |
| MKL | MARKEL CORP | 9,808 | $12.68M | 1.1% | $1293.13 | $1094.64 | +18.1% | COM | 570535104 |
| HON | HONEYWELL INTL INC | 64,143 | $11.15M | 1.0% | $173.81 * | $103.10 | +47.5% | COM | 438516106 |
| ICSH | ISHARES TR | 221,064 | $11.06M | 1.0% | $50.04 | $50.52 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| PNC | PNC FINL SVCS GROUP INC | 69,485 | $10.96M | 0.9% | $157.76 * | $73.07 | +87.6% | COM | 693475105 |
| DIS | DISNEY WALT CO | 113,420 | $10.71M | 0.9% | $94.39 * | $108.22 | -14.8% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 28,355 | $10.7M | 0.9% | $377.22 | $259.82 | +45.2% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 206,052 | $10.32M | 0.9% | $50.09 | $50.77 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 63,225 | $9.585M | 0.8% | $151.60 * | $18.51 | -18.2% | COM | 67066G104 |
| IUSB | ISHARES TR | 203,618 | $9.533M | 0.8% | $46.82 | $52.95 | -11.6% | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 49,515 | $8.79M | 0.8% | $177.52 * | $87.22 | +83.4% | COM | 478160104 |
| INTC | INTEL CORP | 234,372 | $8.766M | 0.8% | $37.40 * | $47.33 | -25.5% | COM | 458140100 |
| — | AMERICAN NATL BANKSHARES INC | 244,258 | $8.454M | 0.7% | $34.61 | $26.88 | — | COM | 027745108 |
| DUK | DUKE ENERGY CORP NEW | 78,325 | $8.397M | 0.7% | $107.21 * | $64.54 | +44.7% | COM NEW | 26441C204 |
| CHE | CHEMED CORP NEW | 17,564 | $8.243M | 0.7% | $469.31 | $473.01 | -2.0% | COM | 16359R103 |
| AVGO | BROADCOM INC | 16,548 | $8.039M | 0.7% | $485.80 * | $23.57 | +93.8% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 62,767 | $7.135M | 0.6% | $113.67 | $140.79 | -19.3% | SPONSORED ADS | 01609W102 |
| USIG | ISHARES TR | 137,355 | $7.001M | 0.6% | $50.97 | $58.92 | -13.5% | USD INV GRDE ETF | 464288620 |
| XYL | XYLEM INC | 89,324 | $6.983M | 0.6% | $78.18 * | $76.08 | -1.4% | COM | 98419M100 |
| IEFA | ISHARES TR | 118,385 | $6.967M | 0.6% | $58.85 | $68.65 | -14.3% | CORE MSCI EAFE | 46432F842 |
| — | TE CONNECTIVITY LTD | 60,092 | $6.799M | 0.6% | $113.14 | $135.33 | — | SHS | H84989104 |
| META | META PLATFORMS INC | 38,490 | $6.206M | 0.5% | $161.24 | $321.84 | -50.2% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 46,760 | $5.973M | 0.5% | $127.74 * | $77.66 | +51.8% | COM | 747525103 |
| ENB | ENBRIDGE INC | 138,414 | $5.849M | 0.5% | $42.26 * | $25.20 | +33.3% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 119,542 | $5.67M | 0.5% | $47.43 * | $41.40 | -4.8% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 19,019 | $5.216M | 0.5% | $274.25 * | $207.90 | +20.7% | COM | 437076102 |
| IGSB | ISHARES TR | 102,697 | $5.191M | 0.4% | $50.55 | $52.72 | -4.1% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 2,270 | $4.946M | 0.4% | $2178.85 * | $82.07 | +31.8% | CAP STK CL A | 02079K305 |
| GVI | ISHARES TR | 46,803 | $4.94M | 0.4% | $105.55 | $110.64 | -4.6% | INTRM GOV CR ETF | 464288612 |
| FTEC | FIDELITY COVINGTON TRUST | 47,741 | $4.607M | 0.4% | $96.50 | $83.84 | +15.1% | MSCI INFO TECH I | 316092808 |
| IEF | ISHARES TR | 44,635 | $4.566M | 0.4% | $102.30 | $102.61 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| TXN | TEXAS INSTRS INC | 27,620 | $4.244M | 0.4% | $153.66 * | $137.37 | +0.7% | COM | 882508104 |
| KO | COCA COLA CO | 67,147 | $4.224M | 0.4% | $62.91 * | $44.61 | +27.0% | COM | 191216100 |
| AMGN | AMGEN INC | 17,350 | $4.221M | 0.4% | $243.29 * | $133.75 | +62.9% | COM | 031162100 |
| EFA | ISHARES TR | 65,551 | $4.096M | 0.4% | $62.49 | $59.80 | +4.5% | MSCI EAFE ETF | 464287465 |
| FBNC | FIRST BANCORP N C | 113,894 | $3.974M | 0.3% | $34.89 * | $24.85 | +29.5% | COM | 318910106 |
| DLR | DIGITAL RLTY TR INC | 30,402 | $3.947M | 0.3% | $129.83 * | $89.57 | +28.0% | COM | 253868103 |
| GIS | GENERAL MLS INC | 51,883 | $3.915M | 0.3% | $75.46 * | $39.53 | +68.6% | COM | 370334104 |
| ETN | EATON CORP PLC | 30,586 | $3.853M | 0.3% | $125.97 * | $67.82 | +76.6% | SHS | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 311,243 | $3.744M | 0.3% | $12.03 * | $10.46 | -2.0% | COM | 446150104 |
| T | AT&T INC | 158,203 | $3.315M | 0.3% | $20.95 * | $14.36 | +19.5% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 28,449 | $3.24M | 0.3% | $113.89 * | $56.92 | +80.3% | COM | 704326107 |
| TGT | TARGET CORP | 22,810 | $3.222M | 0.3% | $141.25 * | $86.90 | +44.6% | COM | 87612E106 |
| USB | US BANCORP DEL | 69,235 | $3.187M | 0.3% | $46.03 * | $39.30 | -0.8% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 12,851 | $3.091M | 0.3% | $240.53 * | $252.82 | -13.0% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 60,651 | $3.078M | 0.3% | $50.75 * | $40.09 | +0.5% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 7,030 | $3.023M | 0.3% | $430.01 * | $290.02 | +34.9% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 39,337 | $3.005M | 0.3% | $76.39 * | $72.65 | -3.3% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 16,171 | $2.952M | 0.3% | $182.55 * | $106.26 | +45.0% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 46,722 | $2.901M | 0.3% | $62.09 * | $54.39 | +4.0% | CL A | 609207105 |
| — | UNILEVER PLC | 62,390 | $2.859M | 0.2% | $45.82 | $56.69 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 35,580 | $2.83M | 0.2% | $79.54 * | $49.74 | +49.0% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 8,642 | $2.822M | 0.2% | $326.54 * | $17.21 | +137.2% | INF TECH ETF | 92204A702 |
| — | BROOKFIELD RENEWABLE CORP | 78,983 | $2.812M | 0.2% | $35.60 | $56.16 | — | CL A SUB VTG | 11284V105 |
| NVS | NOVARTIS AG | 32,638 | $2.759M | 0.2% | $84.53 | $78.54 | +7.6% | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,377 | $2.758M | 0.2% | $168.41 * | $128.07 | +9.3% | COM | 22822V101 |
| BAB | INVESCO EXCH TRADED FD TR II | 98,518 | $2.731M | 0.2% | $27.72 | $27.94 | -0.8% | TAXABLE MUN BD | 46138G805 |
| ABBNY | ABB LTD | 93,360 | $2.495M | 0.2% | $26.72 * | $22.22 | +15.5% | SPONSORED ADR | 000375204 |
| XOM | EXXON MOBIL CORP | 28,196 | $2.414M | 0.2% | $85.61 * | $64.29 | +18.1% | COM | 30231G102 |
| NKE | NIKE INC | 23,336 | $2.385M | 0.2% | $102.20 * | $101.07 | -4.7% | CL B | 654106103 |
| AGG | ISHARES TR | 22,546 | $2.293M | 0.2% | $101.70 | $114.98 | -11.6% | CORE US AGGBD ET | 464287226 |
| CME | CME GROUP INC | 10,986 | $2.249M | 0.2% | $204.72 * | $149.08 | +18.3% | COM | 12572Q105 |
| FHLC | FIDELITY COVINGTON TRUST | 36,347 | $2.205M | 0.2% | $60.67 | $51.87 | +17.0% | MSCI HLTH CARE I | 316092600 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,355 | $2.203M | 0.2% | $143.47 | $136.91 | +4.8% | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 68,147 | $2.122M | 0.2% | $31.14 * | $33.20 | -14.4% | COM | 060505104 |
| CB | CHUBB LIMITED | 10,525 | $2.069M | 0.2% | $196.58 * | $193.16 | -2.7% | COM | H1467J104 |
| IEMG | ISHARES INC | 42,045 | $2.063M | 0.2% | $49.07 | $61.43 | -20.1% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 9,427 | $2.062M | 0.2% | $218.73 * | $54.22 | +0.8% | RUS 1000 GRW ETF | 464287614 |
| — | AMCOR PLC | 164,684 | $2.047M | 0.2% | $12.43 * | $9.44 | +13.7% | ORD | G0250X107 |
| FNCL | FIDELITY COVINGTON TRUST | 44,454 | $1.984M | 0.2% | $44.63 | $45.51 | -1.9% | MSCI FINLS IDX | 316092501 |
| VTI | VANGUARD INDEX FDS | 10,266 | $1.936M | 0.2% | $188.58 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 18,698 | $1.902M | 0.2% | $101.72 | $102.84 | -1.1% | HIGH DIV YLD | 921946406 |
| FCOM | FIDELITY COVINGTON TRUST | 52,905 | $1.883M | 0.2% | $35.59 | $38.88 | -8.4% | MSCI COMMNTN SVC | 316092873 |
| COST | COSTCO WHSL CORP NEW | 3,844 | $1.842M | 0.2% | $479.19 * | $99.99 | +358.4% | COM | 22160K105 |
| IWR | ISHARES TR | 28,310 | $1.83M | 0.2% | $64.64 | $71.97 | -10.2% | RUS MID CAP ETF | 464287499 |
| MCO | MOODYS CORP | 6,458 | $1.756M | 0.2% | $271.91 * | $236.96 | +11.4% | COM | 615369105 |
| MMM | 3M CO | 13,415 | $1.736M | 0.2% | $129.41 * | $111.64 | -15.2% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 12,498 | $1.732M | 0.1% | $138.58 * | $66.41 | +99.9% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 43,659 | $1.713M | 0.1% | $39.24 * | $45.19 | -22.3% | CL A | 20030N101 |
| SHYG | ISHARES TR | 38,489 | $1.561M | 0.1% | $40.56 | $45.52 | -10.9% | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 6,959 | $1.551M | 0.1% | $222.88 * | $35.97 | +3.3% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 8,602 | $1.538M | 0.1% | $178.80 * | $98.64 | +69.9% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,172 | $1.527M | 0.1% | $366.01 | $398.63 | -8.2% | COM | 00724F101 |
| LQD | ISHARES TR | 13,736 | $1.511M | 0.1% | $110.00 | $131.52 | -16.3% | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 2,854 | $1.466M | 0.1% | $513.67 * | $355.13 | +36.1% | COM | 91324P102 |
| — | ARISTA NETWORKS INC | 15,541 | $1.457M | 0.1% | $93.75 | $155.74 | — | COM | 040413106 |
| PLD | PROLOGIS INC. | 12,114 | $1.426M | 0.1% | $117.72 * | $92.78 | +13.8% | COM | 74340W103 |
| LLY | LILLY ELI & CO | 4,042 | $1.31M | 0.1% | $324.10 * | $76.99 | +308.8% | COM | 532457108 |
| PFE | PFIZER INC | 24,807 | $1.301M | 0.1% | $52.44 * | $19.79 | +119.1% | COM | 717081103 |
| FDIS | FIDELITY COVINGTON TRUST | 21,718 | $1.279M | 0.1% | $58.89 | $61.02 | -3.5% | MSCI CONSM DIS | 316092204 |
| C | CITIGROUP INC | 26,995 | $1.241M | 0.1% | $45.97 * | $60.28 | -33.0% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,683 | $1.233M | 0.1% | $49.95 | $54.50 | -8.3% | ALLWRLD EX US | 922042775 |
| IQV | IQVIA HLDGS INC | 5,653 | $1.227M | 0.1% | $217.05 | $180.75 | +20.0% | COM | 46266C105 |
| XLV | SELECT SECTOR SPDR TR | 9,314 | $1.194M | 0.1% | $128.19 | $63.70 | +101.3% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 3,023 | $1.146M | 0.1% | $379.09 | $362.66 | +4.5% | CORE S&P500 ETF | 464287200 |
| FIDU | FIDELITY COVINGTON TRUST | 24,944 | $1.127M | 0.1% | $45.18 | $45.27 | -0.2% | MSCI INDL INDX | 316092709 |
| XLF | SELECT SECTOR SPDR TR | 33,024 | $1.039M | 0.1% | $31.46 | $17.64 | +78.3% | FINANCIAL | 81369Y605 |
| LRGF | ISHARES TR | 26,829 | $1.017M | 0.1% | $37.91 | $35.61 | +6.4% | U S EQUITY FACTR | 46434V282 |
| FSTA | FIDELITY COVINGTON TRUST | 22,899 | $991K | 0.1% | $43.28 | $38.53 | +12.3% | CONSMR STAPLES | 316092303 |
| ASML | ASML HOLDING N V | 1,952 | $929K | 0.1% | $475.92 | $558.18 | -14.7% | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 4,648 | $916K | 0.1% | $197.07 * | $54.95 | -10.4% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 8,456 | $899K | 0.1% | $106.32 | $116.63 | -8.8% | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 4,090 | $889K | 0.1% | $217.36 | $160.06 | +35.8% | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,285 | $868K | 0.1% | $76.92 * | $49.34 | +34.0% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 19,593 | $866K | 0.1% | $44.20 * | $15.19 | -3.1% | US BRD MKT ETF | 808524102 |
| XLI | SELECT SECTOR SPDR TR | 9,405 | $821K | 0.1% | $87.29 | $56.33 | +55.0% | SBI INT-INDS | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 10,193 | $817K | 0.1% | $80.15 * | $55.84 | +32.0% | COM | 194162103 |
| IT | GARTNER INC | 3,360 | $813K | 0.1% | $241.96 | $161.32 | +49.9% | COM | 366651107 |
| IWP | ISHARES TR | 10,209 | $809K | 0.1% | $79.24 | $90.15 | -12.1% | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 3,182 | $786K | 0.1% | $247.01 * | $151.62 | +50.2% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 12,625 | $780K | 0.1% | $61.78 * | $54.44 | +0.2% | COM | 375558103 |
| — | BLACKROCK INC | 1,250 | $762K | 0.1% | $609.60 | $350.62 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 3,301 | $750K | 0.1% | $227.20 * | $75.00 | +180.0% | COM | 655844108 |
| YUM | YUM BRANDS INC | 6,265 | $711K | 0.1% | $113.49 * | $96.91 | +9.5% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 5,124 | $697K | 0.1% | $136.03 * | $111.57 | +17.8% | CL A | 571903202 |
| ECL | ECOLAB INC | 4,460 | $686K | 0.1% | $153.81 * | $177.91 | -16.9% | COM | 278865100 |
| TYL | TYLER TECHNOLOGIES INC | 1,907 | $634K | 0.1% | $332.46 | $364.01 | -8.7% | COM | 902252105 |
| PM | PHILIP MORRIS INTL INC | 6,369 | $629K | 0.1% | $98.76 * | $55.84 | +49.9% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 8,064 | $625K | 0.1% | $77.50 * | $58.54 | +20.1% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 3,546 | $625K | 0.1% | $176.25 | $210.67 | -16.4% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 19,499 | $613K | 0.1% | $31.44 * | $16.86 | -6.7% | INTL EQTY ETF | 808524805 |
| EA | ELECTRONIC ARTS INC | 4,907 | $597K | 0.1% | $121.66 | $111.71 | +6.8% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 3,013 | $584K | 0.1% | $193.83 * | $11.84 | +208.0% | COM | 892356106 |
| FUTY | FIDELITY COVINGTON TRUST | 12,888 | $582K | 0.1% | $45.16 | $39.43 | +14.5% | MSCI UTILS INDEX | 316092865 |
| NTRS | NORTHERN TR CORP | 5,960 | $575K | 0.0% | $96.48 * | $93.79 | -8.3% | COM | 665859104 |
| FMAT | FIDELITY COVINGTON TRUST | 13,535 | $555K | 0.0% | $41.00 | $36.51 | +12.3% | MSCI MATLS INDEX | 316092881 |
| TSLA | TESLA INC | 813 | $547K | 0.0% | $672.82 * | $316.56 | -29.1% | COM | 88160R101 |
| NDAQ | NASDAQ INC | 3,582 | $546K | 0.0% | $152.43 * | $13.95 | +247.0% | COM | 631103108 |
| XLY | SELECT SECTOR SPDR TR | 3,928 | $540K | 0.0% | $137.47 * | $32.69 | +110.3% | SBI CONS DISCR | 81369Y407 |
| SCHV | SCHWAB STRATEGIC TR | 8,647 | $540K | 0.0% | $62.45 * | $18.69 | +11.3% | US LCAP VA ETF | 808524409 |
| ISRG | INTUITIVE SURGICAL INC | 2,685 | $539K | 0.0% | $200.74 | $262.66 | -23.6% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 3,209 | $530K | 0.0% | $165.16 | $207.40 | -21.4% | COM | 79466L302 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,606 | $522K | 0.0% | $19.62 | $28.43 | -31.0% | COM | 28414H103 |
| VFC | V F CORP | 11,364 | $502K | 0.0% | $44.17 | $59.08 | -25.2% | COM | 918204108 |
| FREL | FIDELITY COVINGTON TRUST | 17,795 | $483K | 0.0% | $27.14 | $27.20 | -0.2% | MSCI RL EST ETF | 316092857 |
| CSX | CSX CORP | 16,025 | $466K | 0.0% | $29.08 * | $28.03 | -1.4% | COM | 126408103 |
| FENY | FIDELITY COVINGTON TRUST | 23,663 | $459K | 0.0% | $19.40 | $13.42 | +44.6% | MSCI ENERGY IDX | 316092402 |
| AM | ANTERO MIDSTREAM CORP | 50,020 | $453K | 0.0% | $9.06 * | $8.02 | -12.5% | COM | 03676B102 |
| DHR | DANAHER CORPORATION | 1,744 | $442K | 0.0% | $253.44 * | $205.92 | +7.3% | COM | 235851102 |
| GNRC | GENERAC HLDGS INC | 2,091 | $440K | 0.0% | $210.43 | $392.35 | -46.3% | COM | 368736104 |
| — | SPLUNK INC | 4,881 | $432K | 0.0% | $88.51 | $145.06 | — | COM | 848637104 |
| JBL | JABIL INC | 8,366 | $428K | 0.0% | $51.16 | $28.08 | +80.5% | COM | 466313103 |
| AFL | AFLAC INC | 7,623 | $422K | 0.0% | $55.36 * | $35.01 | +46.1% | COM | 001055102 |
| RY | ROYAL BK CDA | 4,351 | $421K | 0.0% | $96.76 | $77.61 | +24.8% | COM | 780087102 |
| QQQ | INVESCO QQQ TR | 1,492 | $418K | 0.0% | $280.16 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 1,301 | $415K | 0.0% | $318.99 * | $139.71 | +120.2% | COM NEW | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.0% | $409000.00 | $199512.94 | +105.0% | CL A | 084670108 |
| SYY | SYSCO CORP | 4,796 | $407K | 0.0% | $84.86 * | $34.20 | +125.2% | COM | 871829107 |
| ADSK | AUTODESK INC | 2,360 | $406K | 0.0% | $172.03 | $211.68 | -18.8% | COM | 052769106 |
| ALL | ALLSTATE CORP | 3,110 | $394K | 0.0% | $126.69 * | $46.37 | +151.4% | COM | 020002101 |
| — | JACOBS ENGR GROUP INC | 3,036 | $386K | 0.0% | $127.14 | $53.01 | — | COM | 469814107 |
| KMB | KIMBERLY-CLARK CORP | 2,565 | $347K | 0.0% | $135.28 * | $85.74 | +38.3% | COM | 494368103 |
| IEI | ISHARES TR | 2,899 | $346K | 0.0% | $119.35 | $132.96 | -10.2% | 3 7 YR TREAS BD | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,382 | $336K | 0.0% | $141.06 * | $95.69 | +29.1% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 3,005 | $319K | 0.0% | $106.16 * | $65.99 | +44.6% | COM | 91913Y100 |
| XLP | SELECT SECTOR SPDR TR | 4,383 | $316K | 0.0% | $72.10 | $42.54 | +69.7% | SBI CONS STPLS | 81369Y308 |
| CBRE | CBRE GROUP INC | 4,104 | $302K | 0.0% | $73.59 | $33.65 | +118.8% | CL A | 12504L109 |
| IWM | ISHARES TR | 1,781 | $302K | 0.0% | $169.57 | $177.64 | -4.7% | RUSSELL 2000 ETF | 464287655 |
| HELE | HELEN OF TROY LTD | 1,818 | $295K | 0.0% | $162.27 | $83.95 | +93.5% | COM | G4388N106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,256 | $287K | 0.0% | $14.17 | $14.02 | — | UNIT | 85207H104 |
| EFG | ISHARES TR | 3,531 | $284K | 0.0% | $80.43 | $78.93 | +2.0% | EAFE GRWTH ETF | 464288885 |
| VOD | VODAFONE GROUP PLC NEW | 17,242 | $269K | 0.0% | $15.60 | $15.97 | -2.5% | SPONSORED ADR | 92857W308 |
| GD | GENERAL DYNAMICS CORP | 1,207 | $267K | 0.0% | $221.21 * | $130.64 | +58.0% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 2,093 | $266K | 0.0% | $127.09 * | $59.19 | +7.4% | TECHNOLOGY | 81369Y803 |
| LOB | LIVE OAK BANCSHARES INC | 7,704 | $261K | 0.0% | $33.88 | $40.08 | -15.5% | COM | 53803X105 |
| MBB | ISHARES TR | 2,479 | $242K | 0.0% | $97.62 | $107.95 | -9.7% | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 4,076 | $236K | 0.0% | $57.90 * | $16.70 | -13.2% | US LCAP GR ETF | 808524300 |
| SPDW | SPDR INDEX SHS FDS | 8,148 | $235K | 0.0% | $28.84 | $30.15 | -4.3% | PORTFOLIO DEVLPD | 78463X889 |
| ATR | APTARGROUP INC | 2,269 | $234K | 0.0% | $103.13 * | $67.94 | +44.7% | COM | 038336103 |
| HDV | ISHARES TR | 2,320 | $233K | 0.0% | $100.43 * | $16.99 | +18.2% | CORE HIGH DV ETF | 46429B663 |
| ET | ENERGY TRANSFER L P | 23,208 | $232K | 0.0% | $10.00 | $10.00 | — | COM UT LTD PTN | 29273V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 350 | $229K | 0.0% | $654.29 | $495.92 | +30.2% | CL A | 31946M103 |
| PPG | PPG INDS INC | 2,000 | $229K | 0.0% | $114.50 * | $86.36 | +22.7% | COM | 693506107 |
| IWO | ISHARES TR | 1,104 | $228K | 0.0% | $206.52 | $222.98 | -7.5% | RUS 2000 GRW ETF | 464287648 |
| FLOT | ISHARES TR | 4,494 | $224K | 0.0% | $49.84 | $50.76 | -1.7% | FLTG RATE NT ETF | 46429B655 |
| MPLX | MPLX LP | 7,690 | $224K | 0.0% | $29.13 | $29.13 | — | COM UNIT REP LTD | 55336V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,601 | $222K | 0.0% | $85.35 | $86.74 | -1.6% | TT WRLD ST ETF | 922042742 |
| ILMN | ILLUMINA INC | 1,202 | $222K | 0.0% | $184.69 * | $152.93 | +17.3% | COM | 452327109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $217K | 0.0% | $155.00 * | $148.65 | -1.4% | COM | 571748102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,874 | $216K | 0.0% | $24.34 | $24.34 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 1,250 | $215K | 0.0% | $172.00 | $195.95 | -12.0% | LARGE CAP ETF | 922908637 |
| YUMC | YUM CHINA HLDGS INC | 4,320 | $210K | 0.0% | $48.61 | $42.11 | +15.2% | COM | 98850P109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 58,200 | $210K | 0.0% | $3.61 | $3.61 | — | COM SH BEN INT | 36465A109 |
| MO | ALTRIA GROUP INC | 4,987 | $208K | 0.0% | $41.71 * | $28.38 | +11.1% | COM | 02209S103 |
| GDX | VANECK ETF TRUST | 7,400 | $203K | 0.0% | $27.43 | $35.82 | -23.6% | GOLD MINERS ETF | 92189F106 |
| RODM | LATTICE STRATEGIES TR | 8,075 | $201K | 0.0% | $24.89 | $27.19 | -8.5% | HARTFORD MLT ETF | 518416102 |
| FNB | F N B CORP | 12,366 | $134K | 0.0% | $10.84 * | $10.98 | -12.5% | COM | 302520101 |
| — | SIRIUS XM HOLDINGS INC | 20,774 | $128K | 0.0% | $6.16 | $3.60 | — | COM | 82968B103 |
| — | ATLAS CORP | 11,000 | $118K | 0.0% | $10.73 | $14.27 | — | SHARES | Y0436Q109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 34,500 | $73,000 | 0.0% | $2.12 | $3.38 | -37.0% | COM | G65773106 |
| — | YAMANA GOLD INC | 15,000 | $70,000 | 0.0% | $4.67 | $4.20 | — | COM | 98462Y100 |
| — | MFS INTER INCOME TR | 18,325 | $54,000 | 0.0% | $2.95 | $4.31 | — | SH BEN INT | 55273C107 |
| — | TELLURIAN INC NEW | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | COM | 87968A104 |
| — | NEXIMMUNE INC | 11,000 | $18,000 | 0.0% | $1.64 | $4.18 | — | COM | 65344D109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,048 | $13,000 | 0.0% | $1.08 | $0.92 | +19.0% | COM | 74365A309 |
| — | MOBILE TELESYSTEMS PUB JT ST | 15,000 | $0 | 0.0% | $0.00 | $9.27 | — | SPONSORED ADR | 607409109 |