CIK: 0001482012 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $1,257,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 255,516 | $73,664 | 5.9% | $95.14 | +162.2% | COM | 594918104 |
| AAPL | APPLE INC | 427,653 | $70,520 | 5.6% | $93.82 | +55.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,443 | $34,410 | 2.7% | $164.15 | +87.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 199,849 | $31,850 | 2.5% | $58.83 | +134.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 278,165 | $28,929 | 2.3% | $107.44 | -10.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 214,007 | $27,887 | 2.2% | $64.89 | +97.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,120 | $27,158 | 2.2% | $241.06 | +131.8% | COM | 883556102 |
| V | VISA INC | 119,974 | $27,049 | 2.2% | $120.49 | +80.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 259,455 | $26,799 | 2.1% | $122.41 | -21.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 163,704 | $26,710 | 2.1% | $83.68 | +77.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 171,936 | $25,565 | 2.0% | $78.00 | +70.8% | COM | 742718109 |
| LOW | LOWES COS INC | 126,372 | $25,271 | 2.0% | $100.14 | +91.9% | COM | 548661107 |
| TJX | TJX COS INC NEW | 318,631 | $24,968 | 2.0% | $43.30 | +74.7% | COM | 872540109 |
| PEP | PEPSICO INC | 124,314 | $22,662 | 1.8% | $99.95 | +58.8% | COM | 713448108 |
| DEO | DIAGEO PLC | 119,995 | $21,740 | 1.7% | $142.83 | — | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 108,170 | $21,333 | 1.7% | $95.74 | +78.1% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 213,076 | $20,866 | 1.7% | $58.97 | +56.5% | COM | 75513E101 |
| MRK | MERCK & CO INC | 190,821 | $20,301 | 1.6% | $54.77 | +80.2% | COM | 58933Y105 |
| AME | AMETEK INC | 139,601 | $20,288 | 1.6% | $73.58 | +89.5% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 105,870 | $19,742 | 1.6% | $109.69 | +53.8% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 53,887 | $19,583 | 1.6% | $170.42 | +109.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 69,507 | $19,307 | 1.5% | $18.65 | +15.9% | COM | 67066G104 |
| ABT | ABBOTT LABS | 178,467 | $18,071 | 1.4% | $53.56 | +86.7% | COM | 002824100 |
| META | META PLATFORMS INC | 82,598 | $17,506 | 1.4% | $217.00 | -22.1% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 38,921 | $17,152 | 1.4% | $384.68 | +10.3% | COM | 776696106 |
| LIN | LINDE PLC | 47,730 | $16,965 | 1.3% | $322.30 | 0.0% | SHS | G54950103 |
| STZ | CONSTELLATION BRANDS INC | 72,150 | $16,298 | 1.3% | $164.76 | +28.0% | CL A | 21036P108 |
| BN | BROOKFIELD CORP | 482,782 | $15,734 | 1.3% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| ASML | ASML HOLDING N V | 22,737 | $15,477 | 1.2% | $547.66 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 53,523 | $15,297 | 1.2% | $192.24 | +35.9% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 73,603 | $14,813 | 1.2% | $116.90 | +62.0% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 41,936 | $14,458 | 1.2% | $303.11 | +13.4% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 178,526 | $14,393 | 1.1% | $80.66 | -7.6% | SHS | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 58,982 | $13,531 | 1.1% | $136.18 | — | COM NEW | 50540R409 |
| MKL | MARKEL CORP | 10,160 | $12,978 | 1.0% | $1100.26 | +20.7% | COM | 570535104 |
| HON | HONEYWELL INTL INC | 66,332 | $12,677 | 1.0% | $104.81 | +68.5% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 28,823 | $11,800 | 0.9% | $292.94 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 113,691 | $11,384 | 0.9% | $107.72 | -8.6% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 141,841 | $10,933 | 0.9% | $69.98 | +1.0% | COM | 65339F101 |
| IUSB | ISHARES TR | 229,763 | $10,604 | 0.8% | $51.83 | — | CORE TOTAL USD | 46434V613 |
| CHE | CHEMED CORP NEW | 18,302 | $9,842 | 0.8% | $474.06 | +6.5% | COM | 16359R103 |
| AVGO | BROADCOM INC | 15,313 | $9,824 | 0.8% | $24.09 | +139.0% | COM | 11135F101 |
| XYL | XYLEM INC | 93,262 | $9,764 | 0.8% | $76.69 | +31.6% | COM | 98419M100 |
| JNJ | JOHNSON & JOHNSON | 60,769 | $9,419 | 0.7% | $99.93 | +48.0% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 70,343 | $8,940 | 0.7% | $74.00 | +81.9% | COM | 693475105 |
| CSCO | CISCO SYS INC | 154,337 | $8,068 | 0.6% | $26.16 | +71.5% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 60,337 | $7,913 | 0.6% | $134.78 | — | SHS | H84989104 |
| INTC | INTEL CORP | 236,573 | $7,728 | 0.6% | $46.52 | -40.8% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 80,108 | $7,728 | 0.6% | $64.91 | +35.8% | COM NEW | 26441C204 |
| IEF | ISHARES TR | 77,664 | $7,698 | 0.6% | $98.82 | — | 7-10 YR TRSY BD | 464287440 |
| USIG | ISHARES TR | 148,141 | $7,504 | 0.6% | $56.04 | — | USD INV GRDE ETF | 464288620 |
| — | AMERICAN NATL BANKSHARES INC | 227,736 | $7,219 | 0.6% | $26.88 | — | COM | 027745108 |
| IEFA | ISHARES TR | 97,734 | $6,533 | 0.5% | $67.93 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 19,649 | $5,799 | 0.5% | $209.89 | +35.6% | COM | 437076102 |
| FTEC | FIDELITY COVINGTON TRUST | 50,056 | $5,704 | 0.5% | $84.04 | — | MSCI INFO TECH I | 316092808 |
| ENB | ENBRIDGE INC | 145,212 | $5,539 | 0.4% | $25.46 | +27.4% | COM | 29250N105 |
| ETN | EATON CORP PLC | 31,663 | $5,425 | 0.4% | $70.34 | +127.7% | SHS | G29183103 |
| KO | COCA COLA CO | 87,048 | $5,399 | 0.4% | $47.00 | +17.9% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 28,727 | $5,344 | 0.4% | $138.10 | +16.8% | COM | 882508104 |
| QCOM | QUALCOMM INC | 41,373 | $5,278 | 0.4% | $78.56 | +48.2% | COM | 747525103 |
| IEI | ISHARES TR | 44,314 | $5,214 | 0.4% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 72,211 | $5,165 | 0.4% | $59.62 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 48,573 | $5,038 | 0.4% | $108.18 | -12.0% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 53,910 | $4,607 | 0.4% | $40.59 | +77.3% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 41,186 | $4,516 | 0.4% | $83.01 | +20.7% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 42,202 | $4,394 | 0.3% | $73.41 | +32.2% | COM | 855244109 |
| FBNC | FIRST BANCORP N C | 113,894 | $4,046 | 0.3% | $24.85 | +49.2% | COM | 318910106 |
| TFC | TRUIST FINL CORP | 116,903 | $3,986 | 0.3% | $40.83 | -8.7% | COM | 89832Q109 |
| TGT | TARGET CORP | 23,477 | $3,888 | 0.3% | $89.62 | +65.8% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 13,127 | $3,770 | 0.3% | $253.38 | +6.6% | COM | 009158106 |
| HBAN | HUNTINGTON BANCSHARES INC | 327,643 | $3,670 | 0.3% | $10.52 | +15.6% | COM | 446150104 |
| AMGN | AMGEN INC | 14,426 | $3,488 | 0.3% | $135.05 | +65.9% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 49,085 | $3,422 | 0.3% | $54.61 | +11.9% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 29,793 | $3,414 | 0.3% | $59.07 | +76.6% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 7,220 | $3,413 | 0.3% | $291.22 | +48.8% | COM | 539830109 |
| BAB | INVESCO EXCH TRADED FD TR II | 124,439 | $3,345 | 0.3% | $27.41 | — | TAXABLE MUN BD | 46138G805 |
| UPS | UNITED PARCEL SERVICE INC | 16,811 | $3,261 | 0.3% | $107.84 | +46.7% | CL B | 911312106 |
| ABBNY | ABB LTD | 94,138 | $3,229 | 0.3% | $25.22 | — | SPONSORED ADR | 000375204 |
| EMR | EMERSON ELEC CO | 36,876 | $3,213 | 0.3% | $50.90 | +62.3% | COM | 291011104 |
| T | AT&T INC | 160,784 | $3,095 | 0.2% | $14.76 | +10.9% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 7,837 | $3,021 | 0.2% | $142.28 | — | INF TECH ETF | 92204A702 |
| GVI | ISHARES TR | 28,707 | $3,000 | 0.2% | $110.86 | — | INTRM GOV CR ETF | 464288612 |
| IEMG | ISHARES INC | 61,343 | $2,993 | 0.2% | $55.98 | — | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 24,294 | $2,979 | 0.2% | $101.42 | +15.1% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 31,183 | $2,837 | 0.2% | $82.04 | 0.0% | COM | 025537101 |
| — | BROOKFIELD RENEWABLE CORP | 78,184 | $2,732 | 0.2% | $55.30 | — | CL A SUB VTG | 11284V105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 80,231 | $2,625 | 0.2% | $27.22 | +7.9% | CL A LMT VTG SHS | 113004105 |
| — | ARISTA NETWORKS INC | 15,464 | $2,596 | 0.2% | $154.03 | — | COM | 040413106 |
| USB | US BANCORP DEL | 70,374 | $2,537 | 0.2% | $39.17 | -1.4% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 43,927 | $2,456 | 0.2% | $55.37 | -8.6% | COM | 25746U109 |
| FHLC | FIDELITY COVINGTON TRUST | 37,568 | $2,309 | 0.2% | $52.90 | — | MSCI HLTH CARE I | 316092600 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,425 | $2,222 | 0.2% | $141.99 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 11,440 | $2,221 | 0.2% | $193.81 | +4.6% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 56,070 | $2,180 | 0.2% | $38.34 | -14.7% | COM | 92343V104 |
| CME | CME GROUP INC | 11,331 | $2,170 | 0.2% | $149.37 | +8.4% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 10,544 | $2,152 | 0.2% | $238.61 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 73,938 | $2,114 | 0.2% | $33.02 | -7.4% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 12,468 | $2,057 | 0.2% | $66.41 | +140.9% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 4,105 | $2,040 | 0.2% | $127.26 | +270.3% | COM | 22160K105 |
| MCO | MOODYS CORP | 6,632 | $2,030 | 0.2% | $238.75 | +23.6% | COM | 615369105 |
| CAT | CATERPILLAR INC | 8,806 | $2,015 | 0.2% | $101.88 | +126.3% | COM | 149123101 |
| CCI | CROWN CASTLE INC | 14,744 | $1,973 | 0.2% | $128.23 | -8.3% | COM | 22822V101 |
| — | AMCOR PLC | 168,203 | $1,914 | 0.2% | $9.46 | +7.2% | ORD | G0250X107 |
| SHY | ISHARES TR | 22,584 | $1,855 | 0.1% | $81.25 | — | 1 3 YR TREAS BD | 464287457 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,543 | $1,810 | 0.1% | $156.78 | — | FTSE RAFI 1000 | 46137V613 |
| FCOM | FIDELITY COVINGTON TRUST | 47,745 | $1,747 | 0.1% | $37.98 | — | MSCI COMMNTN SVC | 316092873 |
| VUG | VANGUARD INDEX FDS | 6,985 | $1,742 | 0.1% | $225.08 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,305 | $1,659 | 0.1% | $394.00 | -9.8% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 41,757 | $1,583 | 0.1% | $43.89 | -21.1% | CL A | 20030N101 |
| FNCL | FIDELITY COVINGTON TRUST | 33,866 | $1,527 | 0.1% | $44.71 | — | MSCI FINLS IDX | 316092501 |
| PLD | PROLOGIS INC. | 11,788 | $1,471 | 0.1% | $93.22 | +20.1% | COM | 74340W103 |
| FDIS | FIDELITY COVINGTON TRUST | 22,006 | $1,441 | 0.1% | $60.96 | — | MSCI CONSM DIS | 316092204 |
| UNH | UNITEDHEALTH GROUP INC | 3,041 | $1,437 | 0.1% | $362.24 | +26.2% | COM | 91324P102 |
| IWR | ISHARES TR | 20,341 | $1,422 | 0.1% | $69.48 | — | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 3,997 | $1,373 | 0.1% | $76.99 | +328.5% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 6,500 | $1,371 | 0.1% | $216.51 | — | MID CAP ETF | 922908629 |
| FIDU | FIDELITY COVINGTON TRUST | 25,001 | $1,322 | 0.1% | $45.43 | — | MSCI INDL INDX | 316092709 |
| C | CITIGROUP INC | 27,332 | $1,281 | 0.1% | $56.62 | -21.8% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 12,056 | $1,272 | 0.1% | $106.52 | — | HIGH DIV YLD | 921946406 |
| IQV | IQVIA HLDGS INC | 5,996 | $1,193 | 0.1% | $183.50 | +16.5% | COM | 46266C105 |
| IT | GARTNER INC | 3,455 | $1,126 | 0.1% | $166.57 | +98.5% | COM | 366651107 |
| LRGF | ISHARES TR | 26,829 | $1,112 | 0.1% | $37.68 | — | U S EQUITY FACTR | 46434V282 |
| XLV | SELECT SECTOR SPDR TR | 8,380 | $1,085 | 0.1% | $64.10 | — | SBI HEALTHCARE | 81369Y209 |
| CALM | CAL MAINE FOODS INC | 17,720 | $1,079 | 0.1% | $45.61 | 0.0% | COM NEW | 128030202 |
| PFE | PFIZER INC | 25,530 | $1,041 | 0.1% | $20.32 | +79.8% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 12,170 | $1,010 | 0.1% | $54.44 | +37.2% | COM | 375558103 |
| IWV | ISHARES TR | 4,246 | $999 | 0.1% | $156.68 | — | RUSSELL 3000 ETF | 464287689 |
| FSTA | FIDELITY COVINGTON TRUST | 22,002 | $993 | 0.1% | $38.97 | — | CONSMR STAPLES | 316092303 |
| XLF | SELECT SECTOR SPDR TR | 30,737 | $988 | 0.1% | $21.09 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 3,458 | $967 | 0.1% | $159.79 | +56.8% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,783 | $945 | 0.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| CRM | SALESFORCE INC | 4,670 | $933 | 0.1% | $193.84 | -13.9% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.1% | $324137.34 | +44.0% | CL A | 084670108 |
| IWP | ISHARES TR | 10,209 | $930 | 0.1% | $110.67 | — | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 18,593 | $890 | 0.1% | $66.86 | — | US BRD MKT ETF | 808524102 |
| TSCO | TRACTOR SUPPLY CO | 3,753 | $882 | 0.1% | $18.00 | +140.4% | COM | 892356106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,699 | $880 | 0.1% | $50.90 | +20.8% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 5,102 | $847 | 0.1% | $111.57 | +45.0% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 6,083 | $803 | 0.1% | $97.24 | +25.2% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 7,896 | $799 | 0.1% | $56.17 | — | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,493 | $790 | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK INC | 1,161 | $777 | 0.1% | $350.62 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 10,063 | $756 | 0.1% | $56.30 | +23.6% | COM | 194162103 |
| ECL | ECOLAB INC | 4,562 | $755 | 0.1% | $176.42 | -14.4% | COM | 278865100 |
| AGG | ISHARES TR | 7,455 | $743 | 0.1% | $113.11 | — | CORE US AGGBD ET | 464287226 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 40,684 | $740 | 0.1% | $16.12 | +25.4% | COM | 439038100 |
| IVV | ISHARES TR | 1,797 | $739 | 0.1% | $374.52 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 2,853 | $729 | 0.1% | $258.32 | -4.6% | COM NEW | 46120E602 |
| JBL | JABIL INC | 8,157 | $719 | 0.1% | $28.08 | +184.7% | COM | 466313103 |
| DLR | DIGITAL RLTY TR INC | 7,092 | $697 | 0.1% | $89.84 | +6.1% | COM | 253868103 |
| VB | VANGUARD INDEX FDS | 3,546 | $672 | 0.1% | $208.67 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 3,058 | $648 | 0.1% | $75.00 | +189.0% | COM | 655844108 |
| MUB | ISHARES TR | 5,861 | $631 | 0.1% | $106.19 | — | NATIONAL MUN ETF | 464288414 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,836 | $631 | 0.1% | $164.52 | — | FTSE RAFI 1500 | 46137V597 |
| IJR | ISHARES TR | 6,405 | $619 | 0.0% | $94.66 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 6,227 | $606 | 0.0% | $55.84 | +55.7% | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 4,950 | $596 | 0.0% | $112.29 | +3.0% | COM | 285512109 |
| FMAT | FIDELITY COVINGTON TRUST | 12,943 | $590 | 0.0% | $36.67 | — | MSCI MATLS INDEX | 316092881 |
| TYL | TYLER TECHNOLOGIES INC | 1,640 | $582 | 0.0% | $364.01 | -10.6% | COM | 902252105 |
| GL | GLOBE LIFE INC | 5,208 | $573 | 0.0% | $97.60 | +17.4% | COM | 37959E102 |
| FUTY | FIDELITY COVINGTON TRUST | 12,977 | $569 | 0.0% | $39.12 | — | MSCI UTILS INDEX | 316092865 |
| NDAQ | NASDAQ INC | 10,341 | $565 | 0.0% | $42.02 | +31.9% | COM | 631103108 |
| FENY | FIDELITY COVINGTON TRUST | 24,923 | $559 | 0.0% | $14.25 | — | MSCI ENERGY IDX | 316092402 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,186 | $545 | 0.0% | $58.37 | — | ALLWRLD EX US | 922042775 |
| SCHV | SCHWAB STRATEGIC TR | 8,137 | $534 | 0.0% | $59.56 | — | US LCAP VA ETF | 808524409 |
| XLY | SELECT SECTOR SPDR TR | 3,458 | $517 | 0.0% | $65.28 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 2,116 | $517 | 0.0% | $203.57 | — | RUS 1000 GRW ETF | 464287614 |
| NTRS | NORTHERN TR CORP | 5,834 | $514 | 0.0% | $93.79 | -10.3% | COM | 665859104 |
| ICSH | ISHARES TR | 9,984 | $502 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| IJH | ISHARES TR | 2,004 | $501 | 0.0% | $219.37 | — | CORE S&P MCP ETF | 464287507 |
| ADSK | AUTODESK INC | 2,398 | $499 | 0.0% | $211.08 | -2.5% | COM | 052769106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,041 | $486 | 0.0% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| AFL | AFLAC INC | 7,489 | $483 | 0.0% | $35.01 | +83.6% | COM | 001055102 |
| — | SPLUNK INC | 5,015 | $481 | 0.0% | $141.92 | — | COM | 848637104 |
| CSX | CSX CORP | 15,803 | $473 | 0.0% | $28.03 | +5.1% | COM | 126408103 |
| KLAC | KLA CORP | 1,182 | $472 | 0.0% | $139.71 | +174.4% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,581 | $469 | 0.0% | $104.46 | +15.6% | COM | 459200101 |
| ITA | ISHARES TR | 4,046 | $466 | 0.0% | $115.09 | — | US AER DEF ETF | 464288760 |
| WMT | WALMART INC | 3,035 | $448 | 0.0% | $42.07 | +8.9% | COM | 931142103 |
| LQD | ISHARES TR | 3,965 | $435 | 0.0% | $133.18 | — | IBOXX INV CP ETF | 464287242 |
| FREL | FIDELITY COVINGTON TRUST | 16,618 | $414 | 0.0% | $27.23 | — | MSCI RL EST ETF | 316092857 |
| QQQ | INVESCO QQQ TR | 1,263 | $405 | 0.0% | $280.16 | — | UNIT SER 1 | 46090E103 |
| RY | ROYAL BK CDA SUSTAINABL | 4,211 | $402 | 0.0% | $77.61 | +27.7% | COM | 780087102 |
| TSLA | TESLA INC | 1,804 | $374 | 0.0% | $274.42 | -36.4% | COM | 88160R101 |
| GNRC | GENERAC HLDGS INC | 3,335 | $360 | 0.0% | $301.86 | -61.7% | COM | 368736104 |
| DHR | DANAHER CORPORATION | 1,428 | $360 | 0.0% | $216.78 | +3.4% | COM | 235851102 |
| J | JACOBS SOLUTIONS INC | 3,005 | $353 | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| SCHX | SCHWAB STRATEGIC TR | 7,232 | $350 | 0.0% | $42.43 | — | US LRG CAP ETF | 808524201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 350 | $341 | 0.0% | $495.92 | +48.2% | CL A | 31946M103 |
| KMB | KIMBERLY-CLARK CORP | 2,500 | $336 | 0.0% | $85.74 | +35.6% | COM | 494368103 |
| SYY | SYSCO CORP | 4,289 | $331 | 0.0% | $34.20 | +106.6% | COM | 871829107 |
| ALL | ALLSTATE CORP | 2,935 | $325 | 0.0% | $46.37 | +154.8% | COM | 020002101 |
| XLP | SELECT SECTOR SPDR TR | 4,289 | $320 | 0.0% | $42.22 | — | SBI CONS STPLS | 81369Y308 |
| CBRE | CBRE GROUP INC | 4,056 | $295 | 0.0% | $33.65 | +142.8% | CL A | 12504L109 |
| SCHF | SCHWAB STRATEGIC TR | 8,242 | $287 | 0.0% | $35.94 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 1,600 | $285 | 0.0% | $192.53 | — | RUSSELL 2000 ETF | 464287655 |
| PHM | PULTE GROUP INC | 4,833 | $282 | 0.0% | $41.03 | +28.6% | COM | 745867101 |
| BA | BOEING CO | 1,325 | $281 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,374 | $276 | 0.0% | $26.95 | -56.2% | COM | 28414H103 |
| YUMC | YUM CHINA HLDGS INC | 4,320 | $274 | 0.0% | $42.11 | +43.4% | COM | 98850P109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,875 | $271 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| ILMN | ILLUMINA INC | 1,153 | $268 | 0.0% | $152.93 | +33.8% | COM | 452327109 |
| NVS | NOVARTIS AG | 2,911 | $268 | 0.0% | $85.96 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 2,000 | $267 | 0.0% | $86.36 | +40.2% | COM | 693506107 |
| SPDW | SPDR INDEX SHS FDS | 8,148 | $262 | 0.0% | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| VLO | VALERO ENERGY CORP | 1,862 | $260 | 0.0% | $69.53 | +76.9% | COM | 91913Y100 |
| IWO | ISHARES TR | 1,104 | $250 | 0.0% | $206.52 | — | RUS 2000 GRW ETF | 464287648 |
| SCHG | SCHWAB STRATEGIC TR | 3,813 | $248 | 0.0% | $101.66 | — | US LCAP GR ETF | 808524300 |
| ATR | APTARGROUP INC | 2,084 | $246 | 0.0% | $67.94 | +61.0% | COM | 038336103 |
| XLK | SELECT SECTOR SPDR TR | 1,601 | $242 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 1,057 | $241 | 0.0% | $130.64 | +66.7% | COM | 369550108 |
| HDV | ISHARES TR | 2,320 | $236 | 0.0% | $85.29 | — | CORE HIGH DV ETF | 46429B663 |
| MRSH | MARSH & MCLENNAN COS INC | 1,377 | $229 | 0.0% | $148.65 | +7.2% | COM | 571748102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 801 | $221 | 0.0% | $275.98 | — | S&P500 EQL TEC | 46137V282 |
| FNDA | SCHWAB STRATEGIC TR | 4,536 | $221 | 0.0% | $48.67 | — | SCHWAB FDT US SC | 808524763 |
| XHB | SPDR SER TR | 3,240 | $220 | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| LOB | LIVE OAK BANCSHARES INC | 8,604 | $210 | 0.0% | $39.23 | -20.0% | COM | 53803X105 |
| IGSB | ISHARES TR | 4,027 | $204 | 0.0% | $51.62 | — | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC | 585 | $202 | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| VHT | VANGUARD WORLD FDS | 845 | $201 | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| DRI | DARDEN RESTAURANTS INC | 1,293 | $201 | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| VOD | VODAFONE GROUP PLC NEW | 16,756 | $185 | 0.0% | $15.60 | — | SPONSORED ADR | 92857W308 |
| FNB | F N B CORP | 13,370 | $155 | 0.0% | $11.06 | +9.0% | COM | 302520101 |
| — | SIRIUS XM HOLDINGS INC | 20,785 | $83 | 0.0% | $3.60 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 16,310 | $45 | 0.0% | $4.31 | — | SH BEN INT | 55273C107 |
| — | NEXIMMUNE INC | 10,000 | $4 | 0.0% | $4.18 | — | COM | 65344D109 |