CIK: 0001482012 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $1,169,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 253,395 | $60,769 | 5.2% | $95.14 | +146.0% | COM | 594918104 |
| AAPL | APPLE INC | 420,574 | $54,645 | 4.7% | $92.95 | +51.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,606 | $33,857 | 2.9% | $161.74 | +83.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 194,704 | $31,466 | 2.7% | $56.73 | +141.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 159,001 | $28,539 | 2.4% | $81.76 | +87.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 207,886 | $27,877 | 2.4% | $63.02 | +86.7% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,934 | $25,295 | 2.2% | $232.86 | +125.4% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 166,842 | $25,286 | 2.2% | $76.32 | +70.1% | COM | 742718109 |
| TJX | TJX COS INC NEW | 310,083 | $24,682 | 2.1% | $42.41 | +66.8% | COM | 872540109 |
| V | VISA INC | 118,314 | $24,581 | 2.1% | $119.13 | +65.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 121,203 | $24,148 | 2.1% | $96.22 | +95.6% | COM | 548661107 |
| GOOG | ALPHABET INC | 265,797 | $23,584 | 2.0% | $107.98 | -12.3% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 209,523 | $21,145 | 1.8% | $58.41 | +50.1% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 251,139 | $21,096 | 1.8% | $123.27 | -19.9% | COM | 023135106 |
| DEO | DIAGEO PLC | 117,073 | $20,861 | 1.8% | $141.87 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 187,348 | $20,786 | 1.8% | $53.96 | +72.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 109,884 | $19,852 | 1.7% | $92.24 | +74.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 174,158 | $19,121 | 1.6% | $52.41 | +86.3% | COM | 002824100 |
| AME | AMETEK INC | 136,765 | $19,109 | 1.6% | $72.22 | +79.8% | COM | 031100100 |
| MA | MASTERCARD INCORPORATED | 53,137 | $18,477 | 1.6% | $167.78 | +92.7% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 105,699 | $17,338 | 1.5% | $93.99 | +57.2% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 43,806 | $16,752 | 1.4% | $292.94 | — | TR UNIT | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 104,147 | $16,458 | 1.4% | $108.71 | +37.4% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 37,964 | $16,404 | 1.4% | $383.68 | +5.3% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 70,758 | $16,398 | 1.4% | $163.85 | +38.0% | CL A | 21036P108 |
| — | LINDE PLC | 47,024 | $15,338 | 1.3% | $201.76 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 71,975 | $14,904 | 1.3% | $115.26 | +65.0% | COM | 907818108 |
| BN | BROOKFIELD CORP | 469,807 | $14,778 | 1.3% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| ACN | ACCENTURE PLC IRELAND | 52,969 | $14,134 | 1.2% | $191.52 | +37.9% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 64,789 | $13,884 | 1.2% | $103.10 | +73.4% | COM | 438516106 |
| — | LABORATORY CORP AMER HLDGS | 57,505 | $13,541 | 1.2% | $133.79 | — | COM NEW | 50540R409 |
| SPGI | S&P GLOBAL INC | 40,382 | $13,525 | 1.2% | $301.54 | +6.5% | COM | 78409V104 |
| MKL | MARKEL CORP | 9,916 | $13,064 | 1.1% | $1094.64 | +13.0% | COM | 570535104 |
| ASML | ASML HOLDING N V | 21,527 | $11,762 | 1.0% | $540.18 | — | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 69,284 | $10,943 | 0.9% | $73.07 | +90.6% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 135,743 | $10,550 | 0.9% | $82.60 | -11.1% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 59,687 | $10,544 | 0.9% | $99.06 | +58.6% | COM | 478160104 |
| D | DOMINION ENERGY INC | 168,868 | $10,354 | 0.9% | $55.37 | -3.1% | COM | 25746U109 |
| XYL | XYLEM INC | 91,575 | $10,125 | 0.9% | $76.25 | +32.5% | COM | 98419M100 |
| IUSB | ISHARES TR | 218,991 | $9,839 | 0.8% | $52.11 | — | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 109,458 | $9,510 | 0.8% | $108.08 | -13.5% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 63,707 | $9,310 | 0.8% | $18.38 | -20.3% | COM | 67066G104 |
| IEF | ISHARES TR | 96,078 | $9,202 | 0.8% | $98.82 | — | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 75,860 | $9,129 | 0.8% | $221.25 | -47.3% | CL A | 30303M102 |
| CHE | CHEMED CORP NEW | 17,720 | $9,045 | 0.8% | $473.06 | +1.8% | COM | 16359R103 |
| USIG | ISHARES TR | 181,660 | $8,921 | 0.8% | $56.04 | — | USD INV GRDE ETF | 464288620 |
| — | AMERICAN NATL BANKSHARES INC | 241,518 | $8,919 | 0.8% | $26.88 | — | COM | 027745108 |
| AVGO | BROADCOM INC | 15,075 | $8,429 | 0.7% | $23.57 | +102.0% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 78,864 | $8,122 | 0.7% | $64.54 | +31.4% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 156,206 | $7,441 | 0.6% | $26.16 | +58.5% | COM | 17275R102 |
| IEFA | ISHARES TR | 114,927 | $7,084 | 0.6% | $67.93 | — | CORE MSCI EAFE | 46432F842 |
| — | TE CONNECTIVITY LTD | 58,160 | $6,677 | 0.6% | $134.92 | — | SHS | H84989104 |
| HD | HOME DEPOT INC | 19,337 | $6,108 | 0.5% | $208.68 | +34.7% | COM | 437076102 |
| INTC | INTEL CORP | 226,881 | $5,996 | 0.5% | $47.33 | -43.7% | COM | 458140100 |
| ENB | ENBRIDGE INC | 142,838 | $5,584 | 0.5% | $25.34 | +25.6% | COM | 29250N105 |
| KO | COCA COLA CO | 84,718 | $5,389 | 0.5% | $46.77 | +17.4% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 49,027 | $5,305 | 0.5% | $106.52 | — | HIGH DIV YLD | 921946406 |
| FTEC | FIDELITY COVINGTON TRUST | 53,412 | $5,048 | 0.4% | $84.04 | — | MSCI INFO TECH I | 316092808 |
| ETN | EATON CORP PLC | 31,125 | $4,885 | 0.4% | $68.79 | +113.6% | SHS | G29183103 |
| FBNC | FIRST BANCORP N C | 113,894 | $4,879 | 0.4% | $24.85 | +63.5% | COM | 318910106 |
| EFA | ISHARES TR | 72,280 | $4,744 | 0.4% | $59.62 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 28,143 | $4,650 | 0.4% | $137.62 | +10.4% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 319,631 | $4,507 | 0.4% | $10.48 | +19.3% | COM | 446150104 |
| QCOM | QUALCOMM INC | 40,415 | $4,443 | 0.4% | $77.66 | +40.2% | COM | 747525103 |
| GOOGL | ALPHABET INC | 50,059 | $4,417 | 0.4% | $108.18 | -12.8% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 52,648 | $4,414 | 0.4% | $39.84 | +83.1% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 100,740 | $4,334 | 0.4% | $41.40 | -10.4% | COM | 89832Q109 |
| ICSH | ISHARES TR | 84,088 | $4,208 | 0.4% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| SBUX | STARBUCKS CORP | 41,258 | $4,093 | 0.4% | $72.87 | +20.1% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 12,704 | $3,916 | 0.3% | $252.82 | +2.6% | COM | 009158106 |
| AMGN | AMGEN INC | 14,219 | $3,734 | 0.3% | $133.75 | +81.5% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,498 | $3,684 | 0.3% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 32,691 | $3,606 | 0.3% | $78.55 | +22.6% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 7,161 | $3,483 | 0.3% | $291.22 | +46.5% | COM | 539830109 |
| GVI | ISHARES TR | 33,953 | $3,479 | 0.3% | $110.86 | — | INTRM GOV CR ETF | 464288612 |
| EMR | EMERSON ELEC CO | 36,067 | $3,465 | 0.3% | $50.19 | +68.4% | COM | 291011104 |
| TGT | TARGET CORP | 22,703 | $3,384 | 0.3% | $87.61 | +60.9% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 29,026 | $3,354 | 0.3% | $57.88 | +84.1% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 47,923 | $3,194 | 0.3% | $54.45 | +6.5% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 29,576 | $2,966 | 0.3% | $89.84 | +1.6% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 16,745 | $2,911 | 0.2% | $107.84 | +37.3% | CL B | 911312106 |
| BAB | INVESCO EXCH TRADED FD TR II | 113,079 | $2,907 | 0.2% | $27.46 | — | TAXABLE MUN BD | 46138G805 |
| ABBNY | ABB LTD | 93,002 | $2,833 | 0.2% | $25.11 | — | SPONSORED ADR | 000375204 |
| NKE | NIKE INC | 23,775 | $2,782 | 0.2% | $101.08 | -5.7% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 8,025 | $2,563 | 0.2% | $142.28 | — | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 57,391 | $2,503 | 0.2% | $39.30 | -6.6% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 73,159 | $2,423 | 0.2% | $33.04 | -4.0% | COM | 060505104 |
| CB | CHUBB LIMITED | 10,927 | $2,411 | 0.2% | $193.39 | +3.4% | COM | H1467J104 |
| FHLC | FIDELITY COVINGTON TRUST | 37,165 | $2,378 | 0.2% | $52.81 | — | MSCI HLTH CARE I | 316092600 |
| T | AT&T INC | 129,083 | $2,376 | 0.2% | $14.36 | +5.2% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,246 | $2,315 | 0.2% | $141.99 | — | DIV APP ETF | 921908844 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 75,963 | $2,178 | 0.2% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CCI | CROWN CASTLE INC | 15,732 | $2,134 | 0.2% | $128.23 | -11.4% | COM | 22822V101 |
| FNCL | FIDELITY COVINGTON TRUST | 44,185 | $2,118 | 0.2% | $44.71 | — | MSCI FINLS IDX | 316092501 |
| CAT | CATERPILLAR INC | 8,641 | $2,070 | 0.2% | $99.42 | +107.8% | COM | 149123101 |
| — | BROOKFIELD RENEWABLE CORP | 75,023 | $2,066 | 0.2% | $56.16 | — | CL A SUB VTG | 11284V105 |
| IEMG | ISHARES INC | 43,262 | $2,020 | 0.2% | $58.98 | — | CORE MSCI EMKT | 46434G103 |
| — | AMCOR PLC | 164,287 | $1,957 | 0.2% | $9.44 | +8.3% | ORD | G0250X107 |
| — | ARISTA NETWORKS INC | 16,095 | $1,953 | 0.2% | $154.03 | — | COM | 040413106 |
| AGG | ISHARES TR | 19,683 | $1,909 | 0.2% | $113.11 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 4,165 | $1,901 | 0.2% | $127.26 | +268.3% | COM | 22160K105 |
| MCO | MOODYS CORP | 6,695 | $1,865 | 0.2% | $238.75 | +11.6% | COM | 615369105 |
| VTI | VANGUARD INDEX FDS | 9,752 | $1,864 | 0.2% | $241.41 | — | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 11,072 | $1,862 | 0.2% | $149.08 | +1.3% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 12,512 | $1,849 | 0.2% | $66.41 | +114.4% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 42,831 | $1,687 | 0.1% | $40.09 | -23.3% | COM | 92343V104 |
| SHY | ISHARES TR | 20,734 | $1,683 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| — | UNILEVER PLC | 33,209 | $1,672 | 0.1% | $56.69 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 2,977 | $1,579 | 0.1% | $360.20 | +38.9% | COM | 91324P102 |
| FCOM | FIDELITY COVINGTON TRUST | 48,945 | $1,520 | 0.1% | $37.98 | — | MSCI COMMNTN SVC | 316092873 |
| VO | VANGUARD INDEX FDS | 7,358 | $1,500 | 0.1% | $216.51 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 4,074 | $1,490 | 0.1% | $76.99 | +349.1% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 6,913 | $1,473 | 0.1% | $224.83 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 3,751 | $1,441 | 0.1% | $374.52 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,261 | $1,434 | 0.1% | $394.40 | -18.9% | COM | 00724F101 |
| IWR | ISHARES TR | 20,635 | $1,392 | 0.1% | $69.48 | — | RUS MID CAP ETF | 464287499 |
| PLD | PROLOGIS INC. | 12,126 | $1,367 | 0.1% | $93.22 | +7.5% | COM | 74340W103 |
| FDIS | FIDELITY COVINGTON TRUST | 23,128 | $1,311 | 0.1% | $60.96 | — | MSCI CONSM DIS | 316092204 |
| PFE | PFIZER INC | 25,471 | $1,305 | 0.1% | $20.32 | +97.7% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 36,647 | $1,282 | 0.1% | $45.19 | -33.5% | CL A | 20030N101 |
| FIDU | FIDELITY COVINGTON TRUST | 25,205 | $1,278 | 0.1% | $45.43 | — | MSCI INDL INDX | 316092709 |
| IQV | IQVIA HLDGS INC | 6,069 | $1,244 | 0.1% | $183.50 | +10.5% | COM | 46266C105 |
| IT | GARTNER INC | 3,488 | $1,172 | 0.1% | $166.57 | +93.7% | COM | 366651107 |
| XLV | SELECT SECTOR SPDR TR | 8,393 | $1,140 | 0.1% | $64.10 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 32,098 | $1,098 | 0.1% | $21.09 | — | FINANCIAL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 12,722 | $1,092 | 0.1% | $54.44 | +30.0% | COM | 375558103 |
| LRGF | ISHARES TR | 26,829 | $1,047 | 0.1% | $37.68 | — | U S EQUITY FACTR | 46434V282 |
| FSTA | FIDELITY COVINGTON TRUST | 23,095 | $1,035 | 0.1% | $38.97 | — | CONSMR STAPLES | 316092303 |
| C | CITIGROUP INC | 21,081 | $953 | 0.1% | $60.28 | -32.7% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.1% | $324137.34 | +38.4% | CL A | 084670108 |
| IWV | ISHARES TR | 4,186 | $924 | 0.1% | $155.55 | — | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 3,492 | $920 | 0.1% | $159.79 | +53.5% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 19,593 | $878 | 0.1% | $66.86 | — | US BRD MKT ETF | 808524102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,073 | $869 | 0.1% | $50.35 | +29.6% | COM | 110122108 |
| — | BLACKROCK INC | 1,220 | $865 | 0.1% | $350.62 | — | COM | 09247X101 |
| IWP | ISHARES TR | 10,209 | $853 | 0.1% | $110.67 | — | RUS MD CP GR ETF | 464287481 |
| CL | COLGATE PALMOLIVE CO | 10,538 | $830 | 0.1% | $56.30 | +23.9% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 3,285 | $809 | 0.1% | $75.00 | +193.9% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 3,033 | $805 | 0.1% | $258.32 | -5.6% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 8,173 | $803 | 0.1% | $56.17 | — | SBI INT-INDS | 81369Y704 |
| YUM | YUM BRANDS INC | 6,249 | $800 | 0.1% | $97.24 | +17.3% | COM | 988498101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 40,684 | $760 | 0.1% | $16.12 | 0.0% | COM | 439038100 |
| MAR | MARRIOTT INTL INC NEW | 5,092 | $758 | 0.1% | $111.57 | +33.7% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 8,433 | $705 | 0.1% | $59.28 | +24.5% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 3,017 | $679 | 0.1% | $11.84 | +239.7% | COM | 892356106 |
| NDAQ | NASDAQ INC | 10,631 | $652 | 0.1% | $42.02 | +41.8% | COM | 631103108 |
| VB | VANGUARD INDEX FDS | 3,546 | $651 | 0.1% | $208.67 | — | SMALL CP ETF | 922908751 |
| ECL | ECOLAB INC | 4,463 | $650 | 0.1% | $176.98 | -19.9% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 6,262 | $634 | 0.1% | $55.84 | +45.6% | COM | 718172109 |
| GL | GLOBE LIFE INC | 5,208 | $628 | 0.1% | $97.60 | +14.2% | COM | 37959E102 |
| EA | ELECTRONIC ARTS INC | 5,116 | $625 | 0.1% | $112.29 | +10.0% | COM | 285512109 |
| IWB | ISHARES TR | 2,909 | $612 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 6,333 | $599 | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,903 | $597 | 0.1% | $58.37 | — | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 2,241 | $595 | 0.1% | $216.78 | +5.2% | COM | 235851102 |
| FENY | FIDELITY COVINGTON TRUST | 24,725 | $589 | 0.1% | $14.25 | — | MSCI ENERGY IDX | 316092402 |
| FUTY | FIDELITY COVINGTON TRUST | 12,858 | $586 | 0.1% | $39.12 | — | MSCI UTILS INDEX | 316092865 |
| FMAT | FIDELITY COVINGTON TRUST | 13,104 | $572 | 0.0% | $36.67 | — | MSCI MATLS INDEX | 316092881 |
| SCHV | SCHWAB STRATEGIC TR | 8,647 | $571 | 0.0% | $59.56 | — | US LCAP VA ETF | 808524409 |
| JBL | JABIL INC | 8,217 | $560 | 0.0% | $28.08 | +133.4% | COM | 466313103 |
| AFL | AFLAC INC | 7,530 | $542 | 0.0% | $35.01 | +78.5% | COM | 001055102 |
| LQD | ISHARES TR | 5,034 | $531 | 0.0% | $133.18 | — | IBOXX INV CP ETF | 464287242 |
| TYL | TYLER TECHNOLOGIES INC | 1,640 | $529 | 0.0% | $364.01 | -10.3% | COM | 902252105 |
| NTRS | NORTHERN TR CORP | 5,911 | $523 | 0.0% | $93.79 | -15.9% | COM | 665859104 |
| CSX | CSX CORP | 15,925 | $493 | 0.0% | $28.03 | +2.5% | COM | 126408103 |
| IJH | ISHARES TR | 1,981 | $479 | 0.0% | $219.01 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 2,141 | $459 | 0.0% | $203.57 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 3,509 | $453 | 0.0% | $65.28 | — | SBI CONS DISCR | 81369Y407 |
| ADSK | AUTODESK INC | 2,420 | $452 | 0.0% | $211.08 | -4.9% | COM | 052769106 |
| KLAC | KLA CORP | 1,194 | $450 | 0.0% | $139.71 | +141.9% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 5,279 | $448 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 3,099 | $439 | 0.0% | $42.07 | +8.5% | COM | 931142103 |
| MUB | ISHARES TR | 4,081 | $431 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| FREL | FIDELITY COVINGTON TRUST | 17,310 | $429 | 0.0% | $27.23 | — | MSCI RL EST ETF | 316092857 |
| — | SPLUNK INC | 4,982 | $429 | 0.0% | $141.92 | — | COM | 848637104 |
| CRM | SALESFORCE INC | 3,228 | $428 | 0.0% | $205.88 | -30.0% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 3,362 | $427 | 0.0% | $69.53 | +64.1% | COM | 91913Y100 |
| RY | ROYAL BK CDA SUSTAINABL | 4,251 | $400 | 0.0% | $77.61 | +21.6% | COM | 780087102 |
| ALL | ALLSTATE CORP | 2,945 | $399 | 0.0% | $46.37 | +161.8% | COM | 020002101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,803 | $396 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 1,392 | $371 | 0.0% | $280.16 | — | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP | 4,777 | $365 | 0.0% | $34.20 | +116.1% | COM | 871829107 |
| J | JACOBS SOLUTIONS INC | 3,036 | $365 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,172 | $344 | 0.0% | $27.60 | -54.8% | COM | 28414H103 |
| KMB | KIMBERLY-CLARK CORP | 2,500 | $339 | 0.0% | $85.74 | +31.5% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,328 | $328 | 0.0% | $95.69 | +28.6% | COM | 459200101 |
| TSLA | TESLA INC | 2,650 | $326 | 0.0% | $274.42 | -31.0% | COM | 88160R101 |
| GNRC | GENERAC HLDGS INC | 3,227 | $325 | 0.0% | $308.09 | -63.3% | COM | 368736104 |
| SCHX | SCHWAB STRATEGIC TR | 7,070 | $319 | 0.0% | $42.29 | — | US LRG CAP ETF | 808524201 |
| XLP | SELECT SECTOR SPDR TR | 4,242 | $316 | 0.0% | $41.86 | — | SBI CONS STPLS | 81369Y308 |
| CBRE | CBRE GROUP INC | 4,104 | $316 | 0.0% | $33.65 | +119.5% | CL A | 12504L109 |
| IGSB | ISHARES TR | 6,287 | $313 | 0.0% | $51.62 | — | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 1,725 | $301 | 0.0% | $192.53 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 1,207 | $299 | 0.0% | $130.64 | +75.2% | COM | 369550108 |
| VFC | V F CORP | 10,794 | $298 | 0.0% | $59.08 | -50.3% | COM | 918204108 |
| NVS | NOVARTIS AG | 2,947 | $267 | 0.0% | $85.96 | — | SPONSORED ADR | 66987V109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 350 | $265 | 0.0% | $495.92 | +60.5% | CL A | 31946M103 |
| LOB | LIVE OAK BANCSHARES INC | 8,604 | $260 | 0.0% | $39.23 | -18.6% | COM | 53803X105 |
| BA | BOEING CO | 1,325 | $252 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 7,829 | $252 | 0.0% | $36.00 | — | INTL EQTY ETF | 808524805 |
| PPG | PPG INDS INC | 2,000 | $251 | 0.0% | $86.36 | +32.6% | COM | 693506107 |
| ILMN | ILLUMINA INC | 1,202 | $243 | 0.0% | $152.93 | +35.5% | COM | 452327109 |
| SPDW | SPDR INDEX SHS FDS | 8,148 | $242 | 0.0% | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| HDV | ISHARES TR | 2,320 | $242 | 0.0% | $85.29 | — | CORE HIGH DV ETF | 46429B663 |
| IWO | ISHARES TR | 1,104 | $237 | 0.0% | $206.52 | — | RUS 2000 GRW ETF | 464287648 |
| YUMC | YUM CHINA HLDGS INC | 4,320 | $236 | 0.0% | $42.11 | +20.7% | COM | 98850P109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,411 | $233 | 0.0% | $148.65 | +4.9% | COM | 571748102 |
| ATR | APTARGROUP INC | 2,105 | $232 | 0.0% | $67.94 | +44.9% | COM | 038336103 |
| PHM | PULTE GROUP INC | 4,833 | $220 | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| DGX | QUEST DIAGNOSTICS INC | 1,400 | $219 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| MO | ALTRIA GROUP INC | 4,722 | $216 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 3,866 | $215 | 0.0% | $101.66 | — | US LCAP GR ETF | 808524300 |
| AZO | AUTOZONE INC | 85 | $210 | 0.0% | $2416.82 | 0.0% | COM | 053332102 |
| VHT | VANGUARD WORLD FDS | 845 | $210 | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 4,939 | $204 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| VOD | VODAFONE GROUP PLC NEW | 16,756 | $170 | 0.0% | $15.60 | — | SPONSORED ADR | 92857W308 |
| — | ATLAS CORP | 11,000 | $169 | 0.0% | $14.27 | — | SHARES | Y0436Q109 |
| FNB | F N B CORP | 12,366 | $161 | 0.0% | $10.98 | +9.3% | COM | 302520101 |
| — | SIRIUS XM HOLDINGS INC | 20,774 | $121 | 0.0% | $3.60 | — | COM | 82968B103 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $105 | 0.0% | $7.92 | — | COM | 55607W100 |
| — | MFS INTER INCOME TR | 16,310 | $45 | 0.0% | $4.31 | — | SH BEN INT | 55273C107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,048 | $17 | 0.0% | $0.92 | +19.7% | COM | 74365A309 |
| — | NEXIMMUNE INC | 11,000 | $3 | 0.0% | $4.18 | — | COM | 65344D109 |