Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $1.548B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 272,160 | $102M | 6.6% | $376.04 | $108.76 | +240.7% | COM | 594918104 |
| AAPL | APPLE INC | 472,447 | $90.96M | 5.9% | $192.53 | $102.01 | +87.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,294 | $42.9M | 2.8% | $356.66 | $177.71 | +100.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 280,728 | $42.65M | 2.8% | $151.94 | $123.49 | +23.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 292,137 | $41.17M | 2.7% | $140.93 | $108.80 | +28.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 222,242 | $37.8M | 2.4% | $170.10 * | $67.07 | +142.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 73,427 | $36.36M | 2.3% | $495.21 * | $20.48 | +141.6% | COM | 67066G104 |
| V | VISA INC | 130,727 | $34.03M | 2.2% | $260.35 | $129.56 | +98.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 92,937 | $32.9M | 2.1% | $353.96 | $225.62 | +55.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 210,548 | $32.63M | 2.1% | $154.97 * | $62.38 | +131.6% | COM | 00287Y109 |
| LOW | LOWES COS INC | 135,337 | $30.12M | 1.9% | $222.55 * | $112.15 | +90.9% | COM | 548661107 |
| TJX | TJX COS INC NEW | 311,742 | $29.24M | 1.9% | $93.81 * | $44.78 | +104.1% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,837 | $26.98M | 1.7% | $530.79 | $260.51 | +102.5% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 182,404 | $26.73M | 1.7% | $146.54 * | $81.30 | +71.3% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 113,037 | $25.96M | 1.7% | $229.68 * | $114.95 | +92.9% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW | 173,016 | $25.81M | 1.7% | $149.16 * | $85.95 | +59.0% | COM | 166764100 |
| AME | AMETEK INC | 151,867 | $25.04M | 1.6% | $164.89 | $79.72 | +104.2% | COM | 031100100 |
| MA | MASTERCARD INCORPORATED | 57,608 | $24.57M | 1.6% | $426.51 | $186.27 | +126.4% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 139,028 | $23.61M | 1.5% | $169.84 * | $106.10 | +49.2% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 118,067 | $23.44M | 1.5% | $198.56 * | $101.90 | +88.5% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 41,885 | $22.83M | 1.5% | $545.16 | $392.34 | +37.1% | COM | 776696106 |
| MRK | MERCK & CO INC | 207,975 | $22.67M | 1.5% | $109.02 * | $58.20 | +75.7% | COM | 58933Y105 |
| LIN | LINDE PLC | 52,157 | $21.42M | 1.4% | $410.70 * | $326.72 | +22.5% | SHS | G54950103 |
| ABT | ABBOTT LABS | 190,330 | $20.95M | 1.4% | $110.07 * | $56.35 | +87.9% | COM | 002824100 |
| BN | BROOKFIELD CORP | 521,220 | $20.91M | 1.4% | $40.12 * | $21.93 | +20.4% | CL A LTD VT SH | 11271J107 |
| INTC | INTEL CORP | 400,562 | $20.13M | 1.3% | $50.25 | $40.65 | +22.0% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 45,502 | $20.04M | 1.3% | $440.51 | $309.34 | +40.3% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 56,962 | $19.99M | 1.3% | $350.91 * | $199.81 | +70.4% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 79,196 | $19.45M | 1.3% | $245.62 * | $123.50 | +90.0% | COM | 907818108 |
| RTX | RTX CORPORATION | 228,381 | $19.22M | 1.2% | $84.14 * | $60.25 | +34.0% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 78,475 | $18.97M | 1.2% | $241.75 * | $170.14 | +36.4% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 311,709 | $18.93M | 1.2% | $60.74 * | $64.92 | -11.8% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 24,349 | $18.43M | 1.2% | $756.90 | $541.18 | +39.9% | N Y REGISTRY SHS | N07059210 |
| DEO | DIAGEO PLC | 125,333 | $18.26M | 1.2% | $145.66 | $146.91 | -0.8% | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 84,795 | $17.78M | 1.1% | $209.71 * | $120.04 | +57.8% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 189,487 | $15.61M | 1.0% | $82.38 * | $80.44 | -3.3% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 31,987 | $15.08M | 1.0% | $471.56 * | $441.51 | +3.4% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 31,156 | $14.81M | 1.0% | $475.30 | $317.30 | +49.8% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 12,980 | $14.49M | 0.9% | $1116.21 * | $24.09 | +353.0% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 28,397 | $13.29M | 0.9% | $468.13 * | $433.95 | +4.3% | COM | 666807102 |
| IUSB | ISHARES TR | 253,496 | $11.68M | 0.8% | $46.07 | $51.48 | -10.5% | CORE TOTAL USD | 46434V613 |
| CHE | CHEMED CORP NEW | 19,838 | $11.6M | 0.7% | $584.76 | $478.42 | +21.3% | COM | 16359R103 |
| PNC | PNC FINL SVCS GROUP INC | 73,850 | $11.44M | 0.7% | $154.85 * | $76.77 | +87.2% | COM | 693475105 |
| XYL | XYLEM INC | 99,693 | $11.4M | 0.7% | $114.36 * | $78.23 | +42.9% | COM | 98419M100 |
| DG | DOLLAR GEN CORP NEW | 82,977 | $11.28M | 0.7% | $135.95 * | $139.81 | -7.0% | COM | 256677105 |
| MKL | MARKEL GROUP INC | 7,751 | $11.01M | 0.7% | $1419.90 | $1112.99 | +27.6% | COM | 570535104 |
| SHY | ISHARES TR | 126,497 | $10.38M | 0.7% | $82.04 | $81.26 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 58,979 | $9.244M | 0.6% | $156.74 * | $99.93 | +47.5% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 64,757 | $9.098M | 0.6% | $140.50 | $134.46 | — | SHS | H84989104 |
| IEF | ISHARES TR | 86,043 | $8.294M | 0.5% | $96.39 | $99.05 | -2.7% | 7-10 YR TRSY BD | 464287440 |
| HD | HOME DEPOT INC | 22,248 | $7.71M | 0.5% | $346.55 * | $221.71 | +48.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 55,176 | $7.708M | 0.5% | $139.69 | $110.45 | +25.5% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 105,608 | $7.43M | 0.5% | $70.35 | $68.58 | +2.6% | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 142,100 | $7.179M | 0.5% | $50.52 * | $26.16 | +81.4% | COM | 17275R102 |
| FTEC | FIDELITY COVINGTON TRUST | 48,890 | $7.023M | 0.5% | $143.64 | $85.98 | +67.1% | MSCI INFO TECH I | 316092808 |
| ETN | EATON CORP PLC | 25,756 | $6.203M | 0.4% | $240.82 * | $71.62 | +228.8% | SHS | G29183103 |
| IEI | ISHARES TR | 52,471 | $6.146M | 0.4% | $117.13 | $116.18 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| — | AMERICAN NATL BANKSHARES INC | 124,702 | $6.079M | 0.4% | $48.75 | $26.88 | — | COM | 027745108 |
| DUK | DUKE ENERGY CORP NEW | 61,653 | $5.983M | 0.4% | $97.04 * | $64.91 | +38.6% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 39,753 | $5.749M | 0.4% | $144.63 * | $78.56 | +76.6% | COM | 747525103 |
| EFA | ISHARES TR | 71,706 | $5.403M | 0.3% | $75.35 | $60.06 | +25.5% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 18,080 | $5.207M | 0.3% | $288.02 * | $152.76 | +77.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 50,421 | $5.041M | 0.3% | $99.98 * | $86.88 | +7.3% | COM | 30231G102 |
| KO | COCA COLA CO | 85,489 | $5.038M | 0.3% | $58.93 * | $47.00 | +18.2% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 145,115 | $4.886M | 0.3% | $33.67 * | $29.47 | +8.9% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 27,999 | $4.773M | 0.3% | $170.46 * | $138.10 | +16.2% | COM | 882508104 |
| FBNC | FIRST BANCORP N C | 113,742 | $4.208M | 0.3% | $37.00 * | $24.85 | +42.6% | COM | 318910106 |
| SBUX | STARBUCKS CORP | 43,642 | $4.19M | 0.3% | $96.01 * | $73.92 | +23.3% | COM | 855244109 |
| WMT | WALMART INC | 24,544 | $3.869M | 0.3% | $157.65 * | $50.48 | +1.9% | COM | 931142103 |
| ENB | ENBRIDGE INC | 106,607 | $3.84M | 0.2% | $36.02 * | $25.46 | +24.5% | COM | 29250N105 |
| BAB | INVESCO EXCH TRADED FD TR II | 141,908 | $3.818M | 0.2% | $26.91 | $27.47 | -2.0% | TAXABLE MUN BD | 46138G805 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 92,958 | $3.734M | 0.2% | $40.17 * | $27.71 | +35.6% | CL A LMT VTG SHS | 113004105 |
| VGT | VANGUARD WORLD FDS | 7,207 | $3.488M | 0.2% | $484.02 * | $17.21 | +251.6% | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 47,562 | $3.445M | 0.2% | $72.43 * | $54.61 | +25.2% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 35,312 | $3.437M | 0.2% | $97.33 * | $50.90 | +84.5% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 12,465 | $3.413M | 0.2% | $273.81 * | $253.38 | +2.5% | COM | 009158106 |
| — | ARISTA NETWORKS INC | 14,476 | $3.409M | 0.2% | $235.51 | $157.21 | — | COM | 040413106 |
| UPS | UNITED PARCEL SERVICE INC | 21,594 | $3.395M | 0.2% | $157.23 * | $119.28 | +17.7% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 14,307 | $3.394M | 0.2% | $237.22 | $229.71 | +3.3% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 63,426 | $3.208M | 0.2% | $50.58 | $56.66 | -10.7% | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 5,341 | $3.186M | 0.2% | $596.56 | $408.73 | +46.0% | COM | 00724F101 |
| VMC | VULCAN MATLS CO | 14,030 | $3.185M | 0.2% | $227.01 | $208.58 | +7.3% | COM | 929160109 |
| LMT | LOCKHEED MARTIN CORP | 7,015 | $3.18M | 0.2% | $453.26 * | $291.22 | +47.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 10,669 | $3.164M | 0.2% | $296.51 * | $234.37 | +20.7% | COM | 580135101 |
| FHLC | FIDELITY COVINGTON TRUST | 47,144 | $3.05M | 0.2% | $64.69 | $54.86 | +17.9% | MSCI HLTH CARE I | 316092600 |
| WFC | WELLS FARGO CO NEW | 60,470 | $2.976M | 0.2% | $49.22 * | $38.48 | +22.0% | COM | 949746101 |
| HBAN | HUNTINGTON BANCSHARES INC | 231,623 | $2.946M | 0.2% | $12.72 * | $10.52 | +11.3% | COM | 446150104 |
| MCO | MOODYS CORP | 7,389 | $2.886M | 0.2% | $390.57 | $248.59 | +54.7% | COM | 615369105 |
| NKE | NIKE INC | 25,719 | $2.792M | 0.2% | $108.57 * | $101.42 | +2.8% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 23,026 | $2.743M | 0.2% | $119.11 * | $59.07 | +89.7% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $2.64M | 0.2% | $660.03 | $154.78 | +321.8% | COM | 22160K105 |
| FCOM | FIDELITY COVINGTON TRUST | 59,035 | $2.63M | 0.2% | $44.55 | $39.09 | +14.0% | MSCI COMMNTN SVC | 316092873 |
| T | AT&T INC | 154,230 | $2.588M | 0.2% | $16.78 * | $14.76 | +2.5% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 39,486 | $2.572M | 0.2% | $65.14 * | $40.59 | +48.1% | COM | 370334104 |
| CAT | CATERPILLAR INC | 8,672 | $2.564M | 0.2% | $295.66 * | $113.85 | +151.8% | COM | 149123101 |
| CB | CHUBB LIMITED | 10,937 | $2.472M | 0.2% | $225.99 | $193.81 | +14.3% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 13,094 | $2.453M | 0.2% | $187.34 * | $71.41 | +155.9% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 10,168 | $2.404M | 0.2% | $236.39 * | $164.01 | +38.0% | COM | 655844108 |
| USB | US BANCORP DEL | 54,723 | $2.368M | 0.2% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 28,764 | $2.336M | 0.2% | $81.22 * | $82.04 | -8.1% | COM | 025537101 |
| CME | CME GROUP INC | 11,055 | $2.328M | 0.2% | $210.60 * | $149.80 | +31.8% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 61,582 | $2.322M | 0.2% | $37.70 * | $37.14 | -11.0% | COM | 92343V104 |
| IVV | ISHARES TR | 4,667 | $2.229M | 0.1% | $477.60 | $421.14 | +13.4% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 2,737 | $2.222M | 0.1% | $811.88 | $628.52 | — | COM | 09247X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,027 | $2.22M | 0.1% | $170.40 | $136.91 | +24.5% | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,400 | $2.091M | 0.1% | $35.20 | $32.75 | +7.5% | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 6,696 | $2.082M | 0.1% | $310.89 * | $36.00 | +43.9% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 26,497 | $2.059M | 0.1% | $77.72 | $69.91 | +11.2% | RUS MID CAP ETF | 464287499 |
| TRV | TRAVELERS COMPANIES INC | 10,457 | $1.992M | 0.1% | $190.48 * | $162.80 | +13.1% | COM | 89417E109 |
| IT | GARTNER INC | 4,402 | $1.986M | 0.1% | $451.09 | $212.55 | +112.2% | COM | 366651107 |
| FNCL | FIDELITY COVINGTON TRUST | 34,849 | $1.866M | 0.1% | $53.55 | $45.56 | +17.5% | MSCI FINLS IDX | 316092501 |
| LLY | ELI LILLY & CO | 3,179 | $1.853M | 0.1% | $582.85 | $76.99 | +646.7% | COM | 532457108 |
| FDIS | FIDELITY COVINGTON TRUST | 23,247 | $1.835M | 0.1% | $78.94 | $61.48 | +28.4% | MSCI CONSM DIS | 316092204 |
| CMCSA | COMCAST CORP NEW | 39,041 | $1.712M | 0.1% | $43.85 * | $43.76 | -6.3% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 12,524 | $1.669M | 0.1% | $133.29 * | $94.64 | +31.7% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 3,082 | $1.623M | 0.1% | $526.50 * | $371.91 | +36.0% | COM | 91324P102 |
| FIDU | FIDELITY COVINGTON TRUST | 25,865 | $1.584M | 0.1% | $61.23 | $45.66 | +34.1% | MSCI INDL INDX | 316092709 |
| COF | CAPITAL ONE FINL CORP | 12,048 | $1.58M | 0.1% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| IQV | IQVIA HLDGS INC | 6,827 | $1.58M | 0.1% | $231.39 | $186.84 | +23.8% | COM | 46266C105 |
| AZN | ASTRAZENECA PLC | 22,957 | $1.546M | 0.1% | $67.35 | $67.72 | — | SPONSORED ADR | 046353108 |
| MS | MORGAN STANLEY | 16,484 | $1.537M | 0.1% | $93.25 * | $78.77 | +11.1% | COM NEW | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION | 26,718 | $1.535M | 0.1% | $57.45 * | $51.55 | +9.0% | COM | 14448C104 |
| — | BROOKFIELD RENEWABLE CORP | 53,118 | $1.529M | 0.1% | $28.79 | $55.30 | — | CL A SUB VTG | 11284V105 |
| CRM | SALESFORCE INC | 4,995 | $1.314M | 0.1% | $263.14 | $195.80 | +32.8% | COM | 79466L302 |
| LRGF | ISHARES TR | 26,829 | $1.296M | 0.1% | $48.29 | $35.61 | +35.6% | U S EQUITY FACTR | 46434V282 |
| FENY | FIDELITY COVINGTON TRUST | 55,630 | $1.282M | 0.1% | $23.04 | $19.40 | +18.7% | MSCI ENERGY IDX | 316092402 |
| VYM | VANGUARD WHITEHALL FDS | 11,249 | $1.256M | 0.1% | $111.63 | $105.30 | +6.0% | HIGH DIV YLD | 921946406 |
| MAR | MARRIOTT INTL INC NEW | 5,216 | $1.176M | 0.1% | $225.52 | $112.82 | +96.0% | CL A | 571903202 |
| GVI | ISHARES TR | 11,225 | $1.176M | 0.1% | $104.76 | $110.64 | -5.3% | INTRM GOV CR ETF | 464288612 |
| DLR | DIGITAL RLTY TR INC | 8,322 | $1.12M | 0.1% | $134.58 * | $93.56 | +35.3% | COM | 253868103 |
| OTIS | OTIS WORLDWIDE CORP | 12,437 | $1.113M | 0.1% | $89.47 * | $80.24 | +7.8% | COM | 68902V107 |
| MELI | MERCADOLIBRE INC | 699 | $1.099M | 0.1% | $1571.54 | $1279.88 | +22.8% | COM | 58733R102 |
| XLV | SELECT SECTOR SPDR TR | 7,898 | $1.077M | 0.1% | $136.38 | $63.70 | +114.1% | SBI HEALTHCARE | 81369Y209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 757 | $1.074M | 0.1% | $1418.97 | $961.74 | +46.4% | CL A | 31946M103 |
| FSTA | FIDELITY COVINGTON TRUST | 23,913 | $1.067M | 0.1% | $44.63 | $39.22 | +13.8% | CONSMR STAPLES | 316092303 |
| IWP | ISHARES TR | 10,209 | $1.066M | 0.1% | $104.46 | $90.01 | +16.1% | RUS MD CP GR ETF | 464287481 |
| TFC | TRUIST FINL CORP | 28,823 | $1.064M | 0.1% | $36.92 * | $38.00 | -12.1% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 4,367 | $1.016M | 0.1% | $232.62 * | $53.51 | +8.7% | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 5,087 | $1.009M | 0.1% | $198.33 | $176.44 | +10.2% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 2,968 | $1.001M | 0.1% | $337.39 | $261.11 | +29.2% | COM NEW | 46120E602 |
| SCHB | SCHWAB STRATEGIC TR | 17,910 | $997K | 0.1% | $55.67 * | $15.19 | +22.1% | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 26,318 | $990K | 0.1% | $37.60 | $17.64 | +113.1% | FINANCIAL | 81369Y605 |
| IWV | ISHARES TR | 3,506 | $960K | 0.1% | $273.74 | $163.40 | +67.5% | RUSSELL 3000 ETF | 464287689 |
| EOG | EOG RES INC | 7,769 | $940K | 0.1% | $120.94 * | $117.17 | -3.0% | COM | 26875P101 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,559 | $937K | 0.1% | $47.90 | $44.93 | +6.6% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 3,065 | $929K | 0.1% | $303.12 * | $58.87 | +28.8% | RUS 1000 GRW ETF | 464287614 |
| ADSK | AUTODESK INC | 3,626 | $883K | 0.1% | $243.47 | $212.18 | +14.8% | COM | 052769106 |
| — | SPLUNK INC | 5,659 | $862K | 0.1% | $152.35 | $142.20 | — | COM | 848637104 |
| INTU | INTUIT | 1,369 | $856K | 0.1% | $624.97 | $501.90 | +23.0% | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 7,300 | $832K | 0.1% | $113.99 | $56.33 | +102.4% | INDL | 81369Y704 |
| IJR | ISHARES TR | 7,589 | $821K | 0.1% | $108.24 | $96.15 | +12.6% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 10,099 | $818K | 0.1% | $81.01 * | $54.44 | +39.1% | COM | 375558103 |
| MUB | ISHARES TR | 7,419 | $804K | 0.1% | $108.41 | $105.80 | +2.5% | NATIONAL MUN ETF | 464288414 |
| YUM | YUM BRANDS INC | 6,122 | $800K | 0.1% | $130.65 * | $97.90 | +28.4% | COM | 988498101 |
| TSLA | TESLA INC | 3,189 | $792K | 0.1% | $248.46 | $263.94 | -5.9% | COM | 88160R101 |
| EA | ELECTRONIC ARTS INC | 5,540 | $758K | 0.0% | $136.81 | $113.80 | +19.0% | COM | 285512109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 27,890 | $727K | 0.0% | $26.07 | $16.12 | +61.7% | COM | 439038100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,920 | $709K | 0.0% | $37.49 | $34.55 | +8.5% | FTSE RAFI 1500 | 46137V597 |
| IJH | ISHARES TR | 2,538 | $703K | 0.0% | $277.14 * | $48.79 | +13.6% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 1,440 | $701K | 0.0% | $487.00 * | $38.39 | +26.8% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 8,741 | $697K | 0.0% | $79.71 * | $56.30 | +35.3% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 3,213 | $691K | 0.0% | $215.03 * | $18.00 | +131.1% | COM | 892356106 |
| D | DOMINION ENERGY INC | 14,335 | $674K | 0.0% | $47.00 * | $46.81 | -8.8% | COM | 25746U109 |
| KLAC | KLA CORP | 1,112 | $646K | 0.0% | $581.18 | $139.71 | +308.9% | COM NEW | 482480100 |
| GL | GLOBE LIFE INC | 5,213 | $635K | 0.0% | $121.72 | $97.60 | +22.5% | COM | 37959E102 |
| XLY | SELECT SECTOR SPDR TR | 3,433 | $614K | 0.0% | $178.81 * | $32.69 | +173.5% | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 7,351 | $606K | 0.0% | $82.50 * | $37.93 | +108.3% | COM | 001055102 |
| TYL | TYLER TECHNOLOGIES INC | 1,440 | $602K | 0.0% | $418.12 | $364.01 | +14.9% | COM | 902252105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,494 | $589K | 0.0% | $56.14 | $54.35 | +3.3% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 2,214 | $581K | 0.0% | $262.26 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 6,102 | $574K | 0.0% | $94.08 * | $58.11 | +48.9% | COM | 718172109 |
| ITA | ISHARES TR | 4,437 | $562K | 0.0% | $126.61 | $113.75 | +11.3% | US AER DEF ETF | 464288760 |
| FUTY | FIDELITY COVINGTON TRUST | 13,701 | $560K | 0.0% | $40.86 | $39.89 | +2.4% | MSCI UTILS INDEX | 316092865 |
| SCHV | SCHWAB STRATEGIC TR | 7,781 | $545K | 0.0% | $70.10 * | $18.96 | +23.2% | US LCAP VA ETF | 808524409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.0% | $542625.00 | $324137.34 | +67.4% | CL A | 084670108 |
| NDAQ | NASDAQ INC | 9,107 | $529K | 0.0% | $58.14 * | $42.02 | +34.8% | COM | 631103108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,115 | $509K | 0.0% | $163.53 * | $110.59 | +39.1% | COM | 459200101 |
| NTRS | NORTHERN TR CORP | 6,001 | $506K | 0.0% | $84.37 * | $92.87 | -14.5% | COM | 665859104 |
| GNRC | GENERAC HLDGS INC | 3,882 | $502K | 0.0% | $129.24 | $273.51 | -52.7% | COM | 368736104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 46,002 | $496K | 0.0% | $10.78 | $10.78 | — | COM | 67064R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,011 | $494K | 0.0% | $41.10 | $40.76 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 8,703 | $491K | 0.0% | $56.40 * | $16.28 | +15.4% | US LRG CAP ETF | 808524201 |
| FMAT | FIDELITY COVINGTON TRUST | 9,972 | $486K | 0.0% | $48.74 | $36.63 | +33.0% | MSCI MATLS INDEX | 316092881 |
| QQQ | INVESCO QQQ TR | 1,170 | $479K | 0.0% | $409.53 | $311.49 | +31.5% | UNIT SER 1 | 46090E103 |
| BEAT | HEARTBEAM INC | 200,000 | $470K | 0.0% | $2.35 | $2.31 | +1.9% | COM | 42238H108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,127 | $469K | 0.0% | $51.41 | $47.41 | +8.4% | RUSL 1000 DYNM | 46138J619 |
| CSX | CSX CORP | 13,202 | $458K | 0.0% | $34.67 * | $28.03 | +20.1% | COM | 126408103 |
| FREL | FIDELITY COVINGTON TRUST | 16,918 | $451K | 0.0% | $26.65 | $27.04 | -1.4% | MSCI RL EST ETF | 316092857 |
| ORCL | ORACLE CORP | 4,100 | $432K | 0.0% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 2,022 | $431K | 0.0% | $213.33 | $207.93 | +2.6% | SMALL CP ETF | 922908751 |
| RY | ROYAL BK CDA | 4,256 | $430K | 0.0% | $101.13 | $79.07 | +27.9% | COM | 780087102 |
| BA | BOEING CO | 1,611 | $420K | 0.0% | $260.68 | $172.05 | +51.5% | COM | 097023105 |
| IWM | ISHARES TR | 2,034 | $408K | 0.0% | $200.71 | $177.89 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| LOB | LIVE OAK BANCSHARES INC | 8,954 | $407K | 0.0% | $45.50 | $38.95 | +16.8% | COM | 53803X105 |
| VOO | VANGUARD INDEX FDS | 932 | $407K | 0.0% | $436.81 | $408.89 | +6.8% | S&P 500 ETF SHS | 922908363 |
| PHM | PULTE GROUP INC | 3,857 | $398K | 0.0% | $103.22 | $41.03 | +147.9% | COM | 745867101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,671 | $394K | 0.0% | $51.31 * | $51.13 | -10.1% | COM | 110122108 |
| ALL | ALLSTATE CORP | 2,619 | $367K | 0.0% | $139.98 * | $46.37 | +190.0% | COM | 020002101 |
| IWD | ISHARES TR | 2,176 | $360K | 0.0% | $165.24 | $154.21 | +7.2% | RUS 1000 VAL ETF | 464287598 |
| J | JACOBS SOLUTIONS INC | 2,721 | $353K | 0.0% | $129.80 * | $100.68 | +4.8% | COM | 46982L108 |
| CALM | CAL MAINE FOODS INC | 6,000 | $344K | 0.0% | $57.39 * | $45.61 | +9.6% | COM NEW | 128030202 |
| PFE | PFIZER INC | 11,929 | $343K | 0.0% | $28.79 * | $20.32 | +24.5% | COM | 717081103 |
| CMI | CUMMINS INC | 1,415 | $339K | 0.0% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| SCHG | SCHWAB STRATEGIC TR | 4,077 | $338K | 0.0% | $82.96 * | $16.87 | +22.9% | US LCAP GR ETF | 808524300 |
| NVS | NOVARTIS AG | 3,233 | $326K | 0.0% | $100.97 | $80.72 | +25.1% | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,684 | $319K | 0.0% | $189.49 * | $153.39 | +19.8% | COM | 571748102 |
| — | LABORATORY CORP AMER HLDGS | 1,401 | $318K | 0.0% | $227.29 | $136.18 | — | COM NEW | 50540R409 |
| JBL | JABIL INC | 2,450 | $312K | 0.0% | $127.40 | $28.08 | +351.7% | COM | 466313103 |
| SYY | SYSCO CORP | 4,266 | $312K | 0.0% | $73.13 * | $36.93 | +86.2% | COM | 871829107 |
| XHB | SPDR SER TR | 3,240 | $310K | 0.0% | $95.66 | $66.80 | +43.2% | S&P HOMEBUILD | 78464A888 |
| GD | GENERAL DYNAMICS CORP | 1,192 | $309K | 0.0% | $259.62 * | $144.88 | +72.1% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 1,601 | $308K | 0.0% | $192.48 * | $68.81 | +39.9% | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 2,500 | $304K | 0.0% | $121.51 * | $92.96 | +21.1% | COM | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 4,215 | $304K | 0.0% | $72.03 | $42.88 | +68.0% | SBI CONS STPLS | 81369Y308 |
| PPG | PPG INDS INC | 2,008 | $300K | 0.0% | $149.55 * | $86.36 | +65.3% | COM | 693506107 |
| DHR | DANAHER CORPORATION | 1,293 | $299K | 0.0% | $231.33 | $216.43 | +5.8% | COM | 235851102 |
| DE | DEERE & CO | 735 | $294K | 0.0% | $400.04 * | $389.11 | -0.1% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 7,895 | $292K | 0.0% | $36.96 * | $16.93 | +9.2% | INTL EQTY ETF | 808524805 |
| CBRE | CBRE GROUP INC | 3,105 | $289K | 0.0% | $93.08 | $33.65 | +176.7% | CL A | 12504L109 |
| IWO | ISHARES TR | 1,104 | $278K | 0.0% | $252.22 | $222.98 | +13.1% | RUS 2000 GRW ETF | 464287648 |
| NUE | NUCOR CORP | 1,547 | $269K | 0.0% | $174.07 * | $153.29 | +10.1% | COM | 670346105 |
| FNDA | SCHWAB STRATEGIC TR | 4,673 | $259K | 0.0% | $55.35 * | $24.97 | +10.9% | SCHWAB FDT US SC | 808524763 |
| VV | VANGUARD INDEX FDS | 1,137 | $248K | 0.0% | $218.15 | $203.65 | +7.1% | LARGE CAP ETF | 922908637 |
| VLO | VALERO ENERGY CORP | 1,884 | $245K | 0.0% | $130.00 * | $69.93 | +75.1% | COM | 91913Y100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,052 | $242K | 0.0% | $14.19 | $13.00 | +9.1% | COM | 419870100 |
| SPDW | SPDR INDEX SHS FDS | 6,880 | $234K | 0.0% | $34.01 | $30.15 | +12.8% | PORTFOLIO DEVLPD | 78463X889 |
| MU | MICRON TECHNOLOGY INC | 2,678 | $229K | 0.0% | $85.35 | $73.62 | +15.0% | COM | 595112103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 801 | $225K | 0.0% | $280.65 * | $26.36 | +23.8% | S&P500 EQL TEC | 46137V282 |
| ITOT | ISHARES TR | 2,125 | $224K | 0.0% | $105.24 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| VCR | VANGUARD WORLD FDS | 732 | $223K | 0.0% | $304.55 | $278.70 | +9.3% | CONSUM DIS ETF | 92204A108 |
| HDV | ISHARES TR | 2,177 | $222K | 0.0% | $101.99 * | $16.99 | +20.1% | CORE HIGH DV ETF | 46429B663 |
| SO | SOUTHERN CO | 3,152 | $221K | 0.0% | $70.12 * | $63.78 | +2.6% | COM | 842587107 |
| IWN | ISHARES TR | 1,399 | $217K | 0.0% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| VHT | VANGUARD WORLD FDS | 845 | $212K | 0.0% | $250.70 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| ATR | APTARGROUP INC | 1,698 | $210K | 0.0% | $123.62 * | $67.94 | +76.9% | COM | 038336103 |
| WEN | WENDYS CO | 10,625 | $207K | 0.0% | $19.47 | $19.25 | +1.2% | COM | 95058W100 |
| SHV | ISHARES TR | 1,840 | $203K | 0.0% | $110.13 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 2,650 | $202K | 0.0% | $76.12 * | $24.54 | +3.4% | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 1,365 | $201K | 0.0% | $147.45 | $117.86 | +25.1% | COM | 007903107 |
| IYH | ISHARES TR | 702 | $201K | 0.0% | $286.24 * | $54.43 | +5.2% | US HLTHCARE ETF | 464287762 |
| — | MFS INTER INCOME TR | 15,760 | $42,237 | 0.0% | $2.68 | $4.31 | — | SH BEN INT | 55273C107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,000 | $40,560 | 0.0% | $1.69 | $1.75 | — | CL A SHS | 37611X100 |