CIK: 0001482012 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $1,074,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 252,798 | $58,877 | 5.5% | $95.14 | +170.0% | COM | 594918104 |
| AAPL | APPLE INC | 419,950 | $58,037 | 5.4% | $92.95 | +66.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,817 | $29,055 | 2.7% | $161.74 | +75.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 255,181 | $28,835 | 2.7% | $123.27 | +2.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 193,815 | $26,012 | 2.4% | $56.73 | +124.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 266,873 | $25,660 | 2.4% | $107.98 | +2.6% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,718 | $23,188 | 2.2% | $232.86 | +138.0% | COM | 883556102 |
| LOW | LOWES COS INC | 120,679 | $22,665 | 2.1% | $96.22 | +89.5% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 156,664 | $22,507 | 2.1% | $80.69 | +64.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 207,392 | $21,672 | 2.0% | $63.02 | +67.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 167,449 | $21,140 | 2.0% | $76.32 | +71.1% | COM | 742718109 |
| V | VISA INC | 118,609 | $21,071 | 2.0% | $119.13 | +66.5% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 116,899 | $19,851 | 1.8% | $141.87 | — | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC NEW | 309,394 | $19,219 | 1.8% | $42.41 | +41.2% | COM | 872540109 |
| — | BROOKFIELD ASSET MGMT INC | 468,455 | $19,154 | 1.8% | $38.89 | — | CL A LTD VT SH | 112585104 |
| PEP | PEPSICO INC | 109,677 | $17,905 | 1.7% | $92.24 | +67.4% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 209,105 | $17,117 | 1.6% | $58.41 | +43.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 174,466 | $16,882 | 1.6% | $52.41 | +90.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 408,769 | $16,351 | 1.5% | $26.16 | +53.1% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 70,865 | $16,277 | 1.5% | $163.85 | +40.0% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 229,215 | $15,841 | 1.5% | $55.37 | +23.4% | COM | 25746U109 |
| AME | AMETEK INC | 136,220 | $15,449 | 1.4% | $72.22 | +62.3% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 104,591 | $15,428 | 1.4% | $108.71 | +44.3% | COM | N6596X109 |
| MRK | MERCK & CO INC | 177,811 | $15,312 | 1.4% | $51.87 | +55.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 189,128 | $15,273 | 1.4% | $82.60 | -2.2% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 52,926 | $15,049 | 1.4% | $167.78 | +93.8% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 106,194 | $14,798 | 1.4% | $93.99 | +58.5% | COM | 032654105 |
| UNP | UNION PAC CORP | 71,937 | $14,014 | 1.3% | $115.26 | +77.2% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 37,990 | $13,663 | 1.3% | $383.68 | +3.8% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 52,759 | $13,574 | 1.3% | $191.52 | +43.4% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 46,938 | $12,654 | 1.2% | $201.76 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 40,793 | $12,456 | 1.2% | $301.54 | +15.3% | COM | 78409V104 |
| — | LABORATORY CORP AMER HLDGS | 57,629 | $11,803 | 1.1% | $133.79 | — | COM NEW | 50540R409 |
| DIS | DISNEY WALT CO | 117,961 | $11,127 | 1.0% | $108.08 | -3.3% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 64,337 | $10,742 | 1.0% | $103.10 | +57.3% | COM | 438516106 |
| MKL | MARKEL CORP | 9,851 | $10,680 | 1.0% | $1094.64 | +11.5% | COM | 570535104 |
| PNC | PNC FINL SVCS GROUP INC | 69,524 | $10,388 | 1.0% | $73.07 | +94.3% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 27,907 | $9,967 | 0.9% | $241.95 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 211,645 | $9,418 | 0.9% | $52.36 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 50,354 | $8,226 | 0.8% | $88.31 | +73.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 66,315 | $8,050 | 0.7% | $18.38 | -14.1% | COM | 67066G104 |
| XYL | XYLEM INC | 90,702 | $7,924 | 0.7% | $76.25 | +14.5% | COM | 98419M100 |
| CHE | CHEMED CORP NEW | 17,929 | $7,826 | 0.7% | $473.06 | +0.5% | COM | 16359R103 |
| — | AMERICAN NATL BANKSHARES INC | 240,512 | $7,685 | 0.7% | $26.88 | — | COM | 027745108 |
| DUK | DUKE ENERGY CORP NEW | 78,661 | $7,317 | 0.7% | $64.54 | +45.7% | COM NEW | 26441C204 |
| USIG | ISHARES TR | 142,183 | $6,832 | 0.6% | $57.97 | — | USD INV GRDE ETF | 464288620 |
| JPST | J P MORGAN EXCHANGE TRADED F | 135,327 | $6,787 | 0.6% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| — | TE CONNECTIVITY LTD | 61,101 | $6,743 | 0.6% | $134.92 | — | SHS | H84989104 |
| AVGO | BROADCOM INC | 14,973 | $6,648 | 0.6% | $23.57 | +104.0% | COM | 11135F101 |
| ICSH | ISHARES TR | 120,674 | $6,034 | 0.6% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| IEFA | ISHARES TR | 113,873 | $5,998 | 0.6% | $67.93 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 227,449 | $5,861 | 0.5% | $47.33 | -31.7% | COM | 458140100 |
| META | META PLATFORMS INC | 39,372 | $5,342 | 0.5% | $318.23 | -49.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 19,259 | $5,314 | 0.5% | $208.68 | +29.7% | COM | 437076102 |
| IGSB | ISHARES TR | 107,331 | $5,289 | 0.5% | $51.62 | — | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 119,069 | $5,184 | 0.5% | $41.40 | -2.9% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 139,712 | $5,183 | 0.5% | $25.20 | +34.2% | COM | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 62,391 | $4,990 | 0.5% | $117.45 | — | SPONSORED ADS | 01609W102 |
| FTEC | FIDELITY COVINGTON TRUST | 53,410 | $4,856 | 0.5% | $84.04 | — | MSCI INFO TECH I | 316092808 |
| IEF | ISHARES TR | 49,275 | $4,730 | 0.4% | $101.70 | — | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 48,135 | $4,604 | 0.4% | $108.74 | +1.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 40,168 | $4,538 | 0.4% | $77.66 | +63.6% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 28,120 | $4,352 | 0.4% | $137.62 | +10.2% | COM | 882508104 |
| GVI | ISHARES TR | 41,916 | $4,263 | 0.4% | $110.86 | — | INTRM GOV CR ETF | 464288612 |
| HBAN | HUNTINGTON BANCSHARES INC | 316,573 | $4,172 | 0.4% | $10.48 | +9.0% | COM | 446150104 |
| FBNC | FIRST BANCORP N C | 113,894 | $4,166 | 0.4% | $24.85 | +36.5% | COM | 318910106 |
| ETN | EATON CORP PLC | 31,045 | $4,140 | 0.4% | $68.79 | +93.9% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 52,456 | $4,019 | 0.4% | $39.84 | +70.1% | COM | 370334104 |
| AMGN | AMGEN INC | 17,426 | $3,927 | 0.4% | $133.75 | +62.9% | COM | 031162100 |
| KO | COCA COLA CO | 68,736 | $3,850 | 0.4% | $44.87 | +24.9% | COM | 191216100 |
| EFA | ISHARES TR | 67,610 | $3,787 | 0.4% | $59.21 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 40,932 | $3,449 | 0.3% | $72.87 | +7.5% | COM | 855244109 |
| TGT | TARGET CORP | 23,102 | $3,428 | 0.3% | $87.61 | +63.1% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 28,952 | $3,249 | 0.3% | $57.88 | +93.7% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 30,838 | $3,059 | 0.3% | $89.84 | +20.8% | COM | 253868103 |
| APD | AIR PRODS & CHEMS INC | 12,707 | $2,957 | 0.3% | $252.82 | -10.5% | COM | 009158106 |
| USB | US BANCORP DEL | 69,471 | $2,801 | 0.3% | $39.30 | -0.2% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 7,124 | $2,751 | 0.3% | $291.22 | +30.8% | COM | 539830109 |
| — | UNILEVER PLC | 61,883 | $2,713 | 0.3% | $56.69 | — | SPON ADR NEW | 904767704 |
| BAB | INVESCO EXCH TRADED FD TR II | 104,412 | $2,678 | 0.2% | $27.60 | — | TAXABLE MUN BD | 46138G805 |
| EMR | EMERSON ELEC CO | 36,151 | $2,647 | 0.2% | $50.19 | +54.7% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 16,376 | $2,645 | 0.2% | $106.94 | +50.1% | CL B | 911312106 |
| — | BROOKFIELD RENEWABLE CORP | 79,256 | $2,589 | 0.2% | $56.16 | — | CL A SUB VTG | 11284V105 |
| MDLZ | MONDELEZ INTL INC | 47,125 | $2,584 | 0.2% | $54.39 | +4.1% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 8,331 | $2,561 | 0.2% | $142.28 | — | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 32,808 | $2,494 | 0.2% | $85.96 | — | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INC | 16,556 | $2,393 | 0.2% | $128.23 | +11.2% | COM | 22822V101 |
| ABBNY | ABB LTD | 93,163 | $2,390 | 0.2% | $25.11 | — | SPONSORED ADR | 000375204 |
| T | AT&T INC | 155,054 | $2,379 | 0.2% | $14.36 | +5.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 57,268 | $2,174 | 0.2% | $40.09 | -10.8% | COM | 92343V104 |
| FHLC | FIDELITY COVINGTON TRUST | 37,537 | $2,164 | 0.2% | $52.81 | — | MSCI HLTH CARE I | 316092600 |
| BAC | BK OF AMERICA CORP | 71,648 | $2,164 | 0.2% | $33.07 | -7.5% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,246 | $2,061 | 0.2% | $141.99 | — | DIV APP ETF | 921908844 |
| FNCL | FIDELITY COVINGTON TRUST | 45,961 | $1,980 | 0.2% | $44.71 | — | MSCI FINLS IDX | 316092501 |
| NKE | NIKE INC | 23,752 | $1,974 | 0.2% | $101.08 | +0.5% | CL B | 654106103 |
| CME | CME GROUP INC | 11,072 | $1,961 | 0.2% | $149.08 | +14.4% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 10,551 | $1,919 | 0.2% | $193.16 | -5.9% | COM | H1467J104 |
| IEMG | ISHARES INC | 43,293 | $1,861 | 0.2% | $58.98 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 10,262 | $1,842 | 0.2% | $241.41 | — | TOTAL STK MKT | 922908769 |
| — | ARISTA NETWORKS INC | 16,188 | $1,828 | 0.2% | $154.03 | — | COM | 040413106 |
| COST | COSTCO WHSL CORP NEW | 3,857 | $1,822 | 0.2% | $99.99 | +398.1% | COM | 22160K105 |
| — | AMCOR PLC | 164,526 | $1,765 | 0.2% | $9.44 | +12.5% | ORD | G0250X107 |
| AXP | AMERICAN EXPRESS CO | 12,512 | $1,688 | 0.2% | $66.41 | +118.2% | COM | 025816109 |
| AGG | ISHARES TR | 16,991 | $1,637 | 0.2% | $115.66 | — | CORE US AGGBD ET | 464287226 |
| MCO | MOODYS CORP | 6,723 | $1,634 | 0.2% | $238.75 | +18.2% | COM | 615369105 |
| SHYG | ISHARES TR | 40,305 | $1,610 | 0.1% | $45.41 | — | 0-5YR HI YL CP | 46434V407 |
| FCOM | FIDELITY COVINGTON TRUST | 50,792 | $1,589 | 0.1% | $37.98 | — | MSCI COMMNTN SVC | 316092873 |
| XOM | EXXON MOBIL CORP | 18,118 | $1,582 | 0.1% | $64.29 | +26.6% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 6,959 | $1,489 | 0.1% | $224.83 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,274 | $1,452 | 0.1% | $394.40 | -4.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,873 | $1,451 | 0.1% | $355.13 | +39.4% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 8,694 | $1,426 | 0.1% | $99.42 | +73.2% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 14,910 | $1,415 | 0.1% | $102.66 | — | HIGH DIV YLD | 921946406 |
| FDIS | FIDELITY COVINGTON TRUST | 22,438 | $1,366 | 0.1% | $61.10 | — | MSCI CONSM DIS | 316092204 |
| LLY | LILLY ELI & CO | 4,073 | $1,317 | 0.1% | $76.99 | +300.2% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 44,089 | $1,293 | 0.1% | $45.19 | -25.5% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 12,401 | $1,259 | 0.1% | $93.22 | +19.6% | COM | 74340W103 |
| LQD | ISHARES TR | 11,490 | $1,177 | 0.1% | $133.18 | — | IBOXX INV CP ETF | 464287242 |
| FIDU | FIDELITY COVINGTON TRUST | 25,754 | $1,125 | 0.1% | $45.43 | — | MSCI INDL INDX | 316092709 |
| C | CITIGROUP INC | 26,780 | $1,115 | 0.1% | $60.28 | -27.6% | COM NEW | 172967424 |
| IQV | IQVIA HLDGS INC | 6,090 | $1,103 | 0.1% | $183.50 | +19.4% | COM | 46266C105 |
| PFE | PFIZER INC | 25,171 | $1,102 | 0.1% | $20.09 | +101.2% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 8,976 | $1,087 | 0.1% | $64.10 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 32,852 | $997 | 0.1% | $21.09 | — | FINANCIAL | 81369Y605 |
| IT | GARTNER INC | 3,515 | $973 | 0.1% | $166.57 | +68.3% | COM | 366651107 |
| LRGF | ISHARES TR | 26,829 | $972 | 0.1% | $37.68 | — | U S EQUITY FACTR | 46434V282 |
| IVV | ISHARES TR | 2,688 | $964 | 0.1% | $370.69 | — | CORE S&P500 ETF | 464287200 |
| FSTA | FIDELITY COVINGTON TRUST | 23,555 | $946 | 0.1% | $38.97 | — | CONSMR STAPLES | 316092303 |
| IWV | ISHARES TR | 4,234 | $877 | 0.1% | $155.55 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 4,648 | $874 | 0.1% | $223.93 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 10,573 | $829 | 0.1% | $110.67 | — | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 19,593 | $823 | 0.1% | $66.86 | — | US BRD MKT ETF | 808524102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,403 | $811 | 0.1% | $49.47 | +25.9% | COM | 110122108 |
| ASML | ASML HOLDING N V | 1,900 | $789 | 0.1% | $475.92 | — | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 12,625 | $779 | 0.1% | $54.44 | +2.5% | COM | 375558103 |
| MCD | MCDONALDS CORP | 3,235 | $746 | 0.1% | $153.00 | +54.4% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 5,122 | $718 | 0.1% | $111.57 | +32.4% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 10,193 | $716 | 0.1% | $55.84 | +29.8% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 8,605 | $713 | 0.1% | $56.17 | — | SBI INT-INDS | 81369Y704 |
| NSC | NORFOLK SOUTHN CORP | 3,310 | $694 | 0.1% | $75.00 | +197.1% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 4,054 | $693 | 0.1% | $208.67 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC | 1,252 | $689 | 0.1% | $350.62 | — | COM | 09247X101 |
| IWR | ISHARES TR | 10,975 | $682 | 0.1% | $71.26 | — | RUS MID CAP ETF | 464287499 |
| ECL | ECOLAB INC | 4,658 | $673 | 0.1% | $176.98 | -11.8% | COM | 278865100 |
| TYL | TYLER TECHNOLOGIES INC | 1,907 | $663 | 0.1% | $364.01 | +2.2% | COM | 902252105 |
| DHR | DANAHER CORPORATION | 2,536 | $655 | 0.1% | $216.78 | +11.0% | COM | 235851102 |
| YUM | YUM BRANDS INC | 6,131 | $652 | 0.1% | $96.91 | +12.2% | COM | 988498101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,517 | $644 | 0.1% | $58.37 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 8,023 | $629 | 0.1% | $58.54 | +31.7% | COM | 65339F101 |
| NDAQ | NASDAQ INC | 10,746 | $609 | 0.1% | $42.02 | +33.4% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 5,147 | $596 | 0.1% | $112.29 | +10.6% | COM | 285512109 |
| TSLA | TESLA INC | 2,170 | $576 | 0.1% | $293.24 | -4.8% | COM | 88160R101 |
| IEI | ISHARES TR | 4,971 | $568 | 0.1% | $125.21 | — | 3 7 YR TREAS BD | 464288661 |
| IWF | ISHARES TR | 2,682 | $564 | 0.1% | $203.57 | — | RUS 1000 GRW ETF | 464287614 |
| TSCO | TRACTOR SUPPLY CO | 3,025 | $562 | 0.1% | $11.84 | +210.0% | COM | 892356106 |
| FUTY | FIDELITY COVINGTON TRUST | 13,212 | $558 | 0.1% | $39.12 | — | MSCI UTILS INDEX | 316092865 |
| ISRG | INTUITIVE SURGICAL INC | 2,912 | $546 | 0.1% | $258.92 | -17.1% | COM NEW | 46120E602 |
| FMAT | FIDELITY COVINGTON TRUST | 13,843 | $526 | 0.0% | $36.67 | — | MSCI MATLS INDEX | 316092881 |
| XLY | SELECT SECTOR SPDR TR | 3,684 | $525 | 0.0% | $65.28 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 6,328 | $524 | 0.0% | $55.84 | +44.9% | COM | 718172109 |
| GL | GLOBE LIFE INC | 5,208 | $519 | 0.0% | $97.60 | 0.0% | COM | 37959E102 |
| NTRS | NORTHERN TR CORP | 5,960 | $510 | 0.0% | $93.79 | -8.0% | COM | 665859104 |
| SCHV | SCHWAB STRATEGIC TR | 8,647 | $506 | 0.0% | $59.56 | — | US LCAP VA ETF | 808524409 |
| JBL | JABIL INC | 8,366 | $483 | 0.0% | $28.08 | +105.2% | COM | 466313103 |
| FENY | FIDELITY COVINGTON TRUST | 24,327 | $483 | 0.0% | $14.10 | — | MSCI ENERGY IDX | 316092402 |
| CRM | SALESFORCE INC | 3,336 | $480 | 0.0% | $205.88 | -18.6% | COM | 79466L302 |
| ADSK | AUTODESK INC | 2,517 | $470 | 0.0% | $211.08 | -4.3% | COM | 052769106 |
| IJH | ISHARES TR | 2,041 | $447 | 0.0% | $219.01 | — | CORE S&P MCP ETF | 464287507 |
| GNRC | GENERAC HLDGS INC | 2,481 | $442 | 0.0% | $366.70 | -37.5% | COM | 368736104 |
| FREL | FIDELITY COVINGTON TRUST | 18,253 | $437 | 0.0% | $27.23 | — | MSCI RL EST ETF | 316092857 |
| AFL | AFLAC INC | 7,623 | $428 | 0.0% | $35.01 | +55.9% | COM | 001055102 |
| CSX | CSX CORP | 16,025 | $427 | 0.0% | $28.03 | +5.6% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.0% | $199512.94 | +114.6% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 1,492 | $399 | 0.0% | $280.16 | — | UNIT SER 1 | 46090E103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,851 | $396 | 0.0% | $138.90 | — | FTSE RAFI 1000 | 46137V613 |
| KLAC | KLA CORP | 1,306 | $395 | 0.0% | $139.71 | +139.5% | COM NEW | 482480100 |
| WMT | WALMART INC | 3,039 | $394 | 0.0% | $42.00 | 0.0% | COM | 931142103 |
| RY | ROYAL BK CDA | 4,351 | $392 | 0.0% | $77.61 | +23.6% | COM | 780087102 |
| — | SPLUNK INC | 5,111 | $384 | 0.0% | $141.92 | — | COM | 848637104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,448 | $381 | 0.0% | $45.10 | — | MTG-BKD SECS ETF | 92206C771 |
| ALL | ALLSTATE CORP | 2,972 | $370 | 0.0% | $46.37 | +147.1% | COM | 020002101 |
| VLO | VALERO ENERGY CORP | 3,362 | $359 | 0.0% | $69.53 | +42.9% | COM | 91913Y100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,800 | $357 | 0.0% | $27.60 | -36.7% | COM | 28414H103 |
| SYY | SYSCO CORP | 4,808 | $340 | 0.0% | $34.20 | +121.4% | COM | 871829107 |
| VFC | V F CORP | 11,364 | $340 | 0.0% | $59.08 | -27.0% | COM | 918204108 |
| J | JACOBS SOLUTIONS INC | 3,036 | $329 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| SCHX | SCHWAB STRATEGIC TR | 7,070 | $299 | 0.0% | $42.29 | — | US LRG CAP ETF | 808524201 |
| XLP | SELECT SECTOR SPDR TR | 4,383 | $292 | 0.0% | $41.86 | — | SBI CONS STPLS | 81369Y308 |
| SCHF | SCHWAB STRATEGIC TR | 10,074 | $283 | 0.0% | $36.00 | — | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY-CLARK CORP | 2,500 | $281 | 0.0% | $85.74 | +33.3% | COM | 494368103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 350 | $279 | 0.0% | $495.92 | +55.6% | CL A | 31946M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,328 | $277 | 0.0% | $95.69 | +20.8% | COM | 459200101 |
| CBRE | CBRE GROUP INC | 4,104 | $277 | 0.0% | $33.65 | +135.6% | CL A | 12504L109 |
| IWM | ISHARES TR | 1,574 | $260 | 0.0% | $194.28 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 1,207 | $256 | 0.0% | $130.64 | +61.4% | COM | 369550108 |
| LOB | LIVE OAK BANCSHARES INC | 7,704 | $236 | 0.0% | $40.08 | -10.5% | COM | 53803X105 |
| ILMN | ILLUMINA INC | 1,202 | $229 | 0.0% | $152.93 | +29.4% | COM | 452327109 |
| IWO | ISHARES TR | 1,104 | $228 | 0.0% | $206.52 | — | RUS 2000 GRW ETF | 464287648 |
| SCHG | SCHWAB STRATEGIC TR | 4,076 | $227 | 0.0% | $101.66 | — | US LCAP GR ETF | 808524300 |
| PPG | PPG INDS INC | 2,000 | $221 | 0.0% | $86.36 | +33.1% | COM | 693506107 |
| ATR | APTARGROUP INC | 2,269 | $216 | 0.0% | $67.94 | +46.3% | COM | 038336103 |
| HDV | ISHARES TR | 2,320 | $212 | 0.0% | $85.29 | — | CORE HIGH DV ETF | 46429B663 |
| MRSH | MARSH & MCLENNAN COS INC | 1,411 | $211 | 0.0% | $148.65 | +2.5% | COM | 571748102 |
| SPDW | SPDR INDEX SHS FDS | 8,148 | $210 | 0.0% | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,601 | $205 | 0.0% | $92.66 | — | TT WRLD ST ETF | 922042742 |
| YUMC | YUM CHINA HLDGS INC | 4,320 | $204 | 0.0% | $42.11 | +14.0% | COM | 98850P109 |
| VOD | VODAFONE GROUP PLC NEW | 17,242 | $195 | 0.0% | $15.60 | — | SPONSORED ADR | 92857W308 |
| — | ATLAS CORP | 11,000 | $153 | 0.0% | $14.27 | — | SHARES | Y0436Q109 |
| FNB | F N B CORP | 12,366 | $143 | 0.0% | $10.98 | -4.1% | COM | 302520101 |
| — | SIRIUS XM HOLDINGS INC | 20,774 | $118 | 0.0% | $3.60 | — | COM | 82968B103 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $103 | 0.0% | $7.92 | — | COM | 55607W100 |
| — | MFS INTER INCOME TR | 18,325 | $51 | 0.0% | $4.31 | — | SH BEN INT | 55273C107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,048 | $13 | 0.0% | $0.92 | +20.9% | COM | 74365A309 |
| — | NEXIMMUNE INC | 11,000 | $6 | 0.0% | $4.18 | — | COM | 65344D109 |
| — | MOBILE TELESYSTEMS PUB JT ST | 15,000 | $0 | 0.0% | $9.27 | — | SPONSORED ADR | 607409109 |