CIK: 0000764038 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $799,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 244,713 | $34,022 | 4.3% | $36.74 | +253.6% | COMMON STOCK | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 510,624 | $25,480 | 3.2% | $48.38 | — | OTHER | 922042775 |
| AAPL | APPLE INC | 91,581 | $20,511 | 2.6% | $24.19 | +107.6% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 154,210 | $18,150 | 2.3% | $50.66 | +87.7% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 78,111 | $16,248 | 2.0% | $148.85 | +38.4% | COMMON STOCK | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 260,248 | $15,709 | 2.0% | $31.84 | +27.0% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 315,370 | $15,582 | 1.9% | $18.38 | +132.8% | COMMON STOCK | 17275R102 |
| MA | MASTERCARD INC-A | 54,928 | $14,917 | 1.9% | $100.92 | +163.7% | COMMON STOCK | 57636Q104 |
| ELV | ANTHEM INC | 61,257 | $14,707 | 1.8% | $153.32 | +63.9% | COMMON STOCK | 036752103 |
| IVV | ISHARES CORE S&P 500 ETF | 47,459 | $14,168 | 1.8% | $209.74 | — | OTHER | 464287200 |
| V | VISA INC | 81,536 | $14,025 | 1.8% | $83.79 | +103.3% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 59,844 | $13,884 | 1.7% | $67.14 | +178.6% | COMMON STOCK | 437076102 |
| DHR | DANAHER CORP | 96,075 | $13,877 | 1.7% | $45.49 | +167.6% | COMMON STOCK | 235851102 |
| AMZN | AMAZON.COM INC | 7,522 | $13,057 | 1.6% | $51.86 | +78.8% | COMMON STOCK | 023135106 |
| PG | PROCTER & GAMBLE COMPANY | 103,472 | $12,869 | 1.6% | $58.82 | +71.7% | COMMON STOCK | 742718109 |
| BA | BOEING COMPANY | 31,252 | $11,890 | 1.5% | $147.21 | +139.4% | COMMON STOCK | 097023105 |
| BAC | BANK AMER CORP | 397,316 | $11,590 | 1.4% | $15.94 | +54.2% | COMMON STOCK | 060505104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 197,967 | $10,951 | 1.4% | $31.13 | +50.0% | COMMON STOCK | 609207105 |
| GOOG | ALPHABET INC CL C | 8,809 | $10,738 | 1.3% | $39.73 | +47.8% | COMMON STOCK | 02079K107 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 125,440 | $10,640 | 1.3% | $84.50 | — | OTHER | 464287457 |
| TJX | TJX COMPANIES | 189,867 | $10,584 | 1.3% | $35.93 | +39.4% | COMMON STOCK | 872540109 |
| JNJ | JOHNSON & JOHNSON | 81,581 | $10,555 | 1.3% | $71.74 | +53.3% | COMMON STOCK | 478160104 |
| COST | COSTCO WHSL CORP NEW | 35,318 | $10,175 | 1.3% | $103.26 | +148.2% | COMMON STOCK | 22160K105 |
| DIS | DISNEY WALT CO NEW | 76,274 | $9,940 | 1.2% | $60.09 | +123.4% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 57,051 | $9,653 | 1.2% | $68.56 | +103.2% | COMMON STOCK | 438516106 |
| — | SOUTH STATE CORPORATION | 123,022 | $9,263 | 1.2% | $74.70 | — | COMMON STOCK | 840441109 |
| XOM | EXXON MOBIL CORP | 126,930 | $8,962 | 1.1% | $55.30 | -2.8% | COMMON STOCK | 30231G102 |
| KO | COCA COLA CO | 163,743 | $8,914 | 1.1% | $29.11 | +51.0% | COMMON STOCK | 191216100 |
| ADBE | ADOBE INC | 31,607 | $8,732 | 1.1% | $150.24 | +94.3% | COMMON STOCK | 00724F101 |
| PEP | PEPSICO INC | 62,959 | $8,632 | 1.1% | $66.94 | +63.3% | COMMON STOCK | 713448108 |
| DUK | DUKE ENERGY CORP | 83,885 | $8,041 | 1.0% | $45.20 | +56.1% | COMMON STOCK | 26441C204 |
| PFE | PFIZER INC | 214,098 | $7,693 | 1.0% | $18.97 | +42.4% | COMMON STOCK | 717081103 |
| SONY | SONY CORP SPONS ADR | 126,722 | $7,493 | 0.9% | $54.86 | — | COMMON STOCK | 835699307 |
| MCD | MCDONALDS CORP | 34,577 | $7,424 | 0.9% | $121.82 | +51.7% | COMMON STOCK | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 52,489 | $7,165 | 0.9% | $99.79 | — | COMMON STOCK | 913017109 |
| CVX | CHEVRON CORPORATION | 59,435 | $7,049 | 0.9% | $75.33 | +21.5% | COMMON STOCK | 166764100 |
| USB | U. S. BANCORP | 126,552 | $7,004 | 0.9% | $33.07 | +24.4% | COMMON STOCK | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 169,278 | $6,888 | 0.9% | $35.53 | +19.3% | COMMON STOCK | 101137107 |
| UNP | UNION PAC CORP | 40,922 | $6,629 | 0.8% | $68.44 | +113.0% | COMMON STOCK | 907818108 |
| WMT | WALMART INC | 55,732 | $6,615 | 0.8% | $26.75 | +28.8% | COMMON STOCK | 931142103 |
| GS | GOLDMAN SACHS GROUP INC COM | 31,883 | $6,606 | 0.8% | $165.44 | +8.6% | COMMON STOCK | 38141G104 |
| SPY | SPDR S&P 500 ETF TRUST | 22,071 | $6,550 | 0.8% | $217.73 | — | OTHER | 78462F103 |
| COF | CAPITAL ONE FINANCIAL | 71,366 | $6,493 | 0.8% | $70.40 | +14.5% | COMMON STOCK | 14040H105 |
| — | RAYTHEON COMPANY | 32,920 | $6,458 | 0.8% | $169.19 | — | COMMON STOCK | 755111507 |
| BP | BP PLC SPONS ADR | 169,438 | $6,437 | 0.8% | $41.50 | — | COMMON STOCK | 055622104 |
| — | ROYAL DUTCH-ADR A | 109,038 | $6,416 | 0.8% | $60.08 | — | COMMON STOCK | 780259206 |
| FISV | FISERV INC | 60,686 | $6,286 | 0.8% | $45.07 | +126.5% | COMMON STOCK | 337738108 |
| YUM | YUM! BRANDS INC | 53,672 | $6,088 | 0.8% | $51.65 | +96.6% | COMMON STOCK | 988498101 |
| AMGN | AMGEN INC | 31,319 | $6,060 | 0.8% | $93.32 | +69.3% | COMMON STOCK | 031162100 |
| T | AT & T INC | 158,581 | $6,000 | 0.8% | $12.48 | +36.2% | COMMON STOCK | 00206R102 |
| INTC | INTEL CORP | 115,990 | $5,976 | 0.7% | $20.68 | +108.0% | COMMON STOCK | 458140100 |
| NOW | SERVICENOW INC | 23,454 | $5,954 | 0.7% | $32.75 | +66.0% | COMMON STOCK | 81762P102 |
| CB | CHUBB LTD | 36,472 | $5,888 | 0.7% | $114.83 | +21.3% | COMMON STOCK | H1467J104 |
| SYY | SYSCO CORP | 71,179 | $5,652 | 0.7% | $24.64 | +150.7% | COMMON STOCK | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 34,455 | $5,562 | 0.7% | $47.44 | +203.5% | COMMON STOCK | 053015103 |
| CRM | SALESFORCE.COM | 37,380 | $5,549 | 0.7% | $150.15 | 0.0% | COMMON STOCK | 79466L302 |
| ORCL | ORACLE CORPORATION COM | 92,766 | $5,105 | 0.6% | $35.72 | +41.0% | COMMON STOCK | 68389X105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 42,393 | $5,069 | 0.6% | $75.36 | — | OTHER | 921908844 |
| EXPE | EXPEDIA GROUP INC | 37,043 | $4,979 | 0.6% | $125.60 | +3.5% | COMMON STOCK | 30212P303 |
| CMCSA | COMCAST CORP-CL A | 108,844 | $4,906 | 0.6% | $24.69 | +51.9% | COMMON STOCK | 20030N101 |
| GOOGL | ALPHABET INC CL A | 3,910 | $4,775 | 0.6% | $51.03 | +15.2% | COMMON STOCK | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 115,435 | $4,742 | 0.6% | $38.72 | — | OTHER | 921943858 |
| SYK | STRYKER CORP | 21,465 | $4,643 | 0.6% | $57.05 | +250.9% | COMMON STOCK | 863667101 |
| FTV | FORTIVE CORP | 66,621 | $4,568 | 0.6% | $44.98 | -0.2% | COMMON STOCK | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 62,277 | $4,440 | 0.6% | $27.24 | -4.9% | COMMON STOCK | 26614N102 |
| ABT | ABBOTT LABS | 52,873 | $4,424 | 0.6% | $31.81 | +139.2% | COMMON STOCK | 002824100 |
| EMR | EMERSON ELECTRIC | 64,556 | $4,316 | 0.5% | $42.40 | +28.2% | COMMON STOCK | 291011104 |
| DAL | DELTA AIR LINES INC | 71,430 | $4,114 | 0.5% | $46.43 | +22.2% | COMMON STOCK | 247361702 |
| RSG | REPUBLIC SERVICES | 42,580 | $3,686 | 0.5% | $26.53 | +201.6% | COMMON STOCK | 760759100 |
| ILMN | ILLUMINA INC | 11,070 | $3,368 | 0.4% | $292.67 | +0.7% | COMMON STOCK | 452327109 |
| PSX | PHILLIPS 66 | 31,704 | $3,246 | 0.4% | $44.76 | +72.7% | COMMON STOCK | 718546104 |
| DOW | DOW INC | 67,165 | $3,201 | 0.4% | $36.37 | -10.0% | COMMON STOCK | 260557103 |
| EA | ELECTRONIC ARTS INC | 32,661 | $3,195 | 0.4% | $106.57 | -14.3% | COMMON STOCK | 285512109 |
| MRK | MERCK & CO INC | 36,388 | $3,063 | 0.4% | $35.97 | +82.0% | COMMON STOCK | 58933Y105 |
| DEO | DIAGEO PLC ADR | 18,015 | $2,946 | 0.4% | $115.80 | — | COMMON STOCK | 25243Q205 |
| AFL | AFLAC INC | 56,171 | $2,939 | 0.4% | $28.18 | +61.0% | COMMON STOCK | 001055102 |
| AXP | AMERICAN EXPRESS CO | 23,856 | $2,822 | 0.4% | $61.96 | +81.7% | COMMON STOCK | 025816109 |
| NVS | NOVARTIS AG SPONSORED ADR | 31,844 | $2,768 | 0.3% | $84.43 | — | COMMON STOCK | 66987V109 |
| D | DOMINION ENERGY INC | 34,101 | $2,764 | 0.3% | $48.71 | +19.9% | COMMON STOCK | 25746U109 |
| UPS | UNITED PARCEL SVC INC CL B | 22,905 | $2,745 | 0.3% | $72.94 | +21.9% | COMMON STOCK | 911312106 |
| NKE | NIKE INC CLASS B COM | 28,570 | $2,683 | 0.3% | $46.04 | +71.1% | COMMON STOCK | 654106103 |
| COP | CONOCOPHILLIPS | 46,893 | $2,673 | 0.3% | $42.81 | +5.8% | COMMON STOCK | 20825C104 |
| CVS | CVS HEALTH CORP | 40,387 | $2,548 | 0.3% | $52.74 | -8.3% | COMMON STOCK | 126650100 |
| NEE | NEXTERA ENERGY INC | 10,862 | $2,531 | 0.3% | $22.71 | +103.7% | COMMON STOCK | 65339F101 |
| E | ENI SPA SPONS ADR | 81,609 | $2,488 | 0.3% | $34.42 | — | COMMON STOCK | 26874R108 |
| VO | VANGUARD IND FD MID-CAP | 14,600 | $2,447 | 0.3% | $135.49 | — | OTHER | 922908629 |
| AZN | ASTRAZENECA PLC ADR | 49,663 | $2,214 | 0.3% | $35.68 | — | COMMON STOCK | 046353108 |
| NUE | NUCOR CORP | 42,514 | $2,164 | 0.3% | $33.89 | +35.1% | COMMON STOCK | 670346105 |
| LLY | ELI LILLY & CO. | 19,025 | $2,128 | 0.3% | $56.42 | +82.1% | COMMON STOCK | 532457108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 37,886 | $2,120 | 0.3% | $72.79 | — | OTHER | 464287499 |
| GILD | GILEAD SCIENCES INC | 33,452 | $2,120 | 0.3% | $50.98 | 0.0% | COMMON STOCK | 375558103 |
| — | BB & T CORP | 39,307 | $2,098 | 0.3% | $42.70 | — | COMMON STOCK | 054937107 |
| NVO | NOVO NORDISK AS SPONS ADR | 39,845 | $2,060 | 0.3% | $58.61 | — | COMMON STOCK | 670100205 |
| BDX | BECTON DICKINSON & CO | 8,115 | $2,053 | 0.3% | $185.19 | +20.7% | COMMON STOCK | 075887109 |
| MMM | 3M CO | 12,030 | $1,977 | 0.2% | $83.52 | +32.5% | COMMON STOCK | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 5,338 | $1,904 | 0.2% | $242.32 | +44.3% | COMMON STOCK | 776696106 |
| VV | VANGUARD LARGE-CAP ETF | 13,896 | $1,894 | 0.2% | $103.36 | — | OTHER | 922908637 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,934 | $1,873 | 0.2% | $33.91 | +8.4% | COMMON STOCK | 110122108 |
| — | ALLERGAN PLC | 11,043 | $1,858 | 0.2% | $204.42 | — | COMMON STOCK | G0177J108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 20,752 | $1,857 | 0.2% | $54.29 | -1.1% | COMMON STOCK | N53745100 |
| LOW | LOWES COS INC | 16,887 | $1,856 | 0.2% | $59.16 | +58.9% | COMMON STOCK | 548661107 |
| EFA | ISHARES MSCI EAFE ETF | 25,562 | $1,667 | 0.2% | $68.84 | — | OTHER | 464287465 |
| CSX | CSX CORPORATION | 23,319 | $1,615 | 0.2% | $9.31 | +129.3% | COMMON STOCK | 126408103 |
| VXF | VANGUARD EXTENDED MKT INDEX | 12,193 | $1,418 | 0.2% | $81.15 | — | OTHER | 922908652 |
| ACN | ACCENTURE PLC CL A | 7,256 | $1,396 | 0.2% | $139.67 | +26.4% | COMMON STOCK | G1151C101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,781 | $1,383 | 0.2% | $98.45 | — | OTHER | 464287598 |
| DIA | SPDR DJIA TRUST | 5,090 | $1,370 | 0.2% | $176.62 | — | OTHER | 78467X109 |
| SO | SOUTHERN CO | 21,990 | $1,359 | 0.2% | $29.76 | +52.1% | COMMON STOCK | 842587107 |
| — | CELGENE CORP | 13,420 | $1,333 | 0.2% | $89.02 | — | COMMON STOCK | 151020104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 7,005 | $1,323 | 0.2% | $171.70 | — | OTHER | 46090E103 |
| CTVA | CORTEVA INC | 47,205 | $1,322 | 0.2% | $25.02 | +6.6% | COMMON STOCK | 22052L104 |
| VFC | V F CORP | 14,855 | $1,322 | 0.2% | $64.48 | +32.5% | COMMON STOCK | 918204108 |
| TXN | TEXAS INSTRUMENTS | 10,067 | $1,301 | 0.2% | $87.28 | +17.9% | COMMON STOCK | 882508104 |
| VTI | VANGUARD TOTAL STCK MK ETF | 8,403 | $1,269 | 0.2% | $89.38 | — | OTHER | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1,247 | 0.2% | $216016.14 | +43.3% | COMMON STOCK | 084670108 |
| MOS | THE MOSAIC COMPANY | 60,305 | $1,236 | 0.2% | $24.59 | -21.6% | COMMON STOCK | 61945C103 |
| CCI | CROWN CASTLE INTL CORP REIT | 8,612 | $1,197 | 0.1% | $77.68 | +34.9% | OTHER | 22822V101 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,794 | $1,123 | 0.1% | $56.47 | +0.4% | COMMON STOCK | 718172109 |
| CNC | CENTENE CORP | 25,792 | $1,116 | 0.1% | $63.25 | -23.0% | COMMON STOCK | 15135B101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,933 | $1,112 | 0.1% | $58.18 | +85.0% | COMMON STOCK | 693475105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 6,856 | $1,094 | 0.1% | $73.67 | — | OTHER | 464287614 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,311 | $1,071 | 0.1% | $108.15 | — | OTHER | 922908611 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,065 | $1,057 | 0.1% | $180.55 | 0.0% | COMMON STOCK | 502431109 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 10,317 | $1,052 | 0.1% | $96.57 | — | OTHER | 922042718 |
| MS | MORGAN STANLEY | 24,549 | $1,048 | 0.1% | $17.41 | +101.1% | COMMON STOCK | 617446448 |
| AVGO | BROADCOM INC | 3,773 | $1,042 | 0.1% | $20.86 | +15.1% | COMMON STOCK | 11135F101 |
| ULTA | ULTA BEAUTY INC | 4,141 | $1,038 | 0.1% | $248.81 | +23.3% | COMMON STOCK | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 13,639 | $1,002 | 0.1% | $46.99 | +33.1% | COMMON STOCK | 194162103 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 54,571 | $999 | 0.1% | $17.73 | — | OTHER | 46137V563 |
| ECL | ECOLAB INC COM | 5,026 | $995 | 0.1% | $132.91 | +40.8% | COMMON STOCK | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 2,452 | $956 | 0.1% | $190.04 | +66.5% | COMMON STOCK | 539830109 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,297 | $934 | 0.1% | $159.77 | +35.9% | COMMON STOCK | 91324P102 |
| MO | ALTRIA GROUP INC | 22,358 | $914 | 0.1% | $20.26 | +36.2% | COMMON STOCK | 02209S103 |
| — | VARIAN MEDICAL SYSTEMS INC | 7,440 | $886 | 0.1% | $68.76 | — | COMMON STOCK | 92220P105 |
| PH | PARKER HANNIFIN CORP COM | 4,822 | $871 | 0.1% | $151.93 | +2.0% | COMMON STOCK | 701094104 |
| VB | VANGUARD SMALL-CAP ETF | 5,574 | $858 | 0.1% | $132.88 | — | OTHER | 922908751 |
| IBM | IBM CORP | 5,612 | $816 | 0.1% | $107.46 | -4.6% | COMMON STOCK | 459200101 |
| — | CITRIX SYS INC | 8,297 | $801 | 0.1% | $77.35 | — | COMMON STOCK | 177376100 |
| KMB | KIMBERLY-CLARK CORP | 5,402 | $767 | 0.1% | $81.19 | +35.1% | COMMON STOCK | 494368103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 7,479 | $762 | 0.1% | $71.82 | — | OTHER | 464287168 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 25,289 | $757 | 0.1% | $29.67 | — | OTHER | 46434V803 |
| ROST | ROSS STORES INC COM | 6,633 | $729 | 0.1% | $75.75 | +30.7% | COMMON STOCK | 778296103 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,257 | $729 | 0.1% | $184.59 | — | OTHER | 464287606 |
| BAX | BAXTER INTERNATIONAL INC | 7,915 | $692 | 0.1% | $41.93 | +80.1% | COMMON STOCK | 071813109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 11,702 | $688 | 0.1% | $54.48 | — | OTHER | 92203J407 |
| CINF | CINCINNATI FINANCIAL CORP | 5,864 | $684 | 0.1% | $58.64 | +58.8% | COMMON STOCK | 172062101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 14,420 | $683 | 0.1% | $48.01 | — | OTHER | 464288877 |
| — | CAROLINA FINANCIAL CORP | 19,200 | $682 | 0.1% | $22.34 | — | COMMON STOCK | 143873107 |
| PPG | PPG INDUSTRIES INC | 5,717 | $678 | 0.1% | $89.16 | +14.2% | COMMON STOCK | 693506107 |
| WFC | WELLS FARGO & CO | 13,317 | $672 | 0.1% | $39.72 | +0.2% | COMMON STOCK | 949746101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,194 | $671 | 0.1% | $133.27 | — | OTHER | 464287705 |
| ES | EVERSOURCE ENERGY | 7,816 | $668 | 0.1% | $44.18 | +42.9% | COMMON STOCK | 30040W108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,316 | $660 | 0.1% | $66.75 | — | OTHER | 81369Y209 |
| NSC | NORFOLK SOUTHERN CORP | 3,645 | $654 | 0.1% | $103.23 | +56.5% | COMMON STOCK | 655844108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 11,285 | $653 | 0.1% | $47.39 | — | OTHER | 46138E354 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 17,746 | $644 | 0.1% | $46.25 | — | OTHER | 97717W505 |
| CHD | CHURCH & DWIGHT CO INC | 8,322 | $626 | 0.1% | $46.26 | +51.8% | COMMON STOCK | 171340102 |
| AEP | AMERICAN ELEC PWR INC | 6,594 | $618 | 0.1% | $35.80 | +102.4% | COMMON STOCK | 025537101 |
| FDX | FEDEX CORPORATION | 4,226 | $615 | 0.1% | $176.14 | -18.7% | COMMON STOCK | 31428X106 |
| KBE | SPDR S&P BANK ETF | 13,852 | $598 | 0.1% | $34.13 | — | OTHER | 78464A797 |
| VGT | VANGUARD INFO TECH ETF | 2,620 | $565 | 0.1% | $100.68 | — | OTHER | 92204A702 |
| ITW | ILLINOIS TOOL WORKS | 3,611 | $565 | 0.1% | $119.73 | +8.7% | COMMON STOCK | 452308109 |
| — | CORTEVA INC | 20,115 | $564 | 0.1% | $28.04 | — | COMMON STOCK | 22052l104 |
| SF | STIFEL FINANCIAL CORPORATION | 9,604 | $551 | 0.1% | $22.86 | +48.7% | COMMON STOCK | 860630102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,624 | $548 | 0.1% | $128.55 | — | OTHER | 464287655 |
| ABBV | ABBVIE INC | 7,011 | $531 | 0.1% | $29.50 | +78.3% | COMMON STOCK | 00287Y109 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,694 | $531 | 0.1% | $76.58 | — | OTHER | 922908553 |
| BSV | VANGUARD SHORT TERM BOND ETF | 6,566 | $530 | 0.1% | $79.17 | — | OTHER | 921937827 |
| TROW | PRICE T ROWE GROUP INC | 4,542 | $519 | 0.1% | $86.53 | -0.9% | COMMON STOCK | 74144T108 |
| AWK | AMERICAN WATER WORKS CO INC | 4,128 | $513 | 0.1% | $46.95 | +128.0% | COMMON STOCK | 030420103 |
| CAT | CATERPILLAR INC | 4,004 | $506 | 0.1% | $66.48 | +67.1% | COMMON STOCK | 149123101 |
| EOG | EOG RES INC | 6,539 | $485 | 0.1% | $73.77 | -16.7% | COMMON STOCK | 26875P101 |
| ALL | ALLSTATE CORP | 4,333 | $471 | 0.1% | $45.09 | +98.8% | COMMON STOCK | 020002101 |
| MPC | MARATHON PETROLEUM CORPORATION | 7,607 | $462 | 0.1% | $54.11 | -20.4% | COMMON STOCK | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,250 | $456 | 0.1% | $68.85 | — | COMMON STOCK | 931427108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,322 | $449 | 0.1% | $162.95 | — | OTHER | 464287507 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 20,161 | $434 | 0.1% | $17.19 | — | OTHER | 46434G855 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINA | 4,933 | $431 | 0.1% | $65.22 | — | OTHER | 97717W406 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 6,958 | $417 | 0.1% | $67.88 | — | COMMON STOCK | 780259107 |
| WM | WASTE MGMT INC DEL | 3,604 | $414 | 0.1% | $82.11 | +28.0% | COMMON STOCK | 94106L109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,558 | $413 | 0.1% | $112.23 | — | OTHER | 464287176 |
| NOC | NORTHROP | 1,089 | $408 | 0.1% | $241.15 | +32.2% | COMMON STOCK | 666807102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 4,935 | $400 | 0.1% | $78.64 | — | OTHER | 92206C409 |
| — | UNILEVER PLC | 6,549 | $394 | 0.0% | $43.74 | — | COMMON STOCK | 904767704 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 4,400 | $390 | 0.0% | $86.46 | — | OTHER | 921946406 |
| RWR | SPDR DOW JONES REIT ETF | 3,709 | $388 | 0.0% | $78.65 | — | OTHER | 78464A607 |
| — | SUNTRUST BANKS INC | 5,474 | $377 | 0.0% | $47.62 | — | COMMON STOCK | 867914103 |
| KEY | KEY CORP | 20,855 | $372 | 0.0% | $12.76 | -0.6% | COMMON STOCK | 493267108 |
| DLTR | DOLLAR TREE INC | 3,110 | $355 | 0.0% | $82.93 | +26.2% | COMMON STOCK | 256746108 |
| TGT | TARGET CORP | 3,275 | $350 | 0.0% | $61.07 | +31.6% | COMMON STOCK | 87612E106 |
| SHW | SHERWIN-WILLIAMS CO | 628 | $345 | 0.0% | $121.39 | +32.5% | COMMON STOCK | 824348106 |
| INTU | INTUIT INC | 1,294 | $344 | 0.0% | $148.14 | +78.2% | COMMON STOCK | 461202103 |
| SEIC | SEI INVESTMENTS COMPANY | 5,754 | $341 | 0.0% | $48.67 | +9.2% | COMMON STOCK | 784117103 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,371 | $335 | 0.0% | $93.84 | — | OTHER | 464287481 |
| XLK | SPDR TECHNOLOGY ETF | 4,093 | $329 | 0.0% | $62.88 | — | OTHER | 81369Y803 |
| GPN | GLOBAL PAYMENTS INC | 1,950 | $310 | 0.0% | $155.39 | 0.0% | COMMON STOCK | 37940X102 |
| — | CDK GLOBAL INC | 6,445 | $310 | 0.0% | $55.45 | — | COMMON STOCK | 12508E101 |
| GD | GENERAL DYNAMICS CORP | 1,679 | $307 | 0.0% | $116.67 | +37.5% | COMMON STOCK | 369550108 |
| BSET | BASSETT FURNITURE INDUSTRIES I | 20,052 | $307 | 0.0% | $19.19 | -52.0% | COMMON STOCK | 070203104 |
| IP | INTERNATIONAL PAPER CO | 7,347 | $307 | 0.0% | $30.52 | -3.9% | COMMON STOCK | 460146103 |
| VTV | VANGUARD VALUE ETF | 2,639 | $295 | 0.0% | $81.99 | — | OTHER | 922908744 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 7,330 | $295 | 0.0% | $40.41 | — | OTHER | 922042858 |
| DOV | DOVER CORP | 2,960 | $295 | 0.0% | $73.71 | +18.9% | COMMON STOCK | 260003108 |
| MDT | MEDTRONIC PLC | 2,659 | $289 | 0.0% | $65.34 | +34.0% | COMMON STOCK | G5960L103 |
| MUSA | MURPHY USA, INC | 3,376 | $288 | 0.0% | $46.15 | +85.2% | COMMON STOCK | 626755102 |
| SBUX | STARBUCKS CORP | 3,262 | $288 | 0.0% | $46.43 | +73.7% | COMMON STOCK | 855244109 |
| VT | VANGUARD TOT WORLD STK ETF | 3,800 | $284 | 0.0% | $65.85 | — | OTHER | 922042742 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,136 | $282 | 0.0% | $68.93 | +18.7% | COMMON STOCK | 136375102 |
| DE | DEERE & CO. | 1,650 | $278 | 0.0% | $126.88 | +15.1% | COMMON STOCK | 244199105 |
| VCIT | VANGUARD INTER TERM CORP BOND | 3,032 | $277 | 0.0% | $86.79 | — | OTHER | 92206C870 |
| OXY | OCCIDENTAL PETE CORP | 6,205 | $276 | 0.0% | $66.34 | -37.1% | COMMON STOCK | 674599105 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,550 | $264 | 0.0% | $122.71 | +28.6% | COMMON STOCK | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 1,729 | $257 | 0.0% | $102.46 | +26.4% | COMMON STOCK | 89417E109 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 2,500 | $248 | 0.0% | $82.80 | — | OTHER | 97717W307 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 1,623 | $244 | 0.0% | $147.54 | — | OTHER | 464287879 |
| — | DISCOVER FINANCIAL SVCS | 2,990 | $242 | 0.0% | $71.29 | — | COMMON STOCK | 254709108 |
| PAYX | PAYCHEX INC | 2,913 | $241 | 0.0% | $58.81 | +17.6% | COMMON STOCK | 704326107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,098 | $241 | 0.0% | $77.64 | — | OTHER | 464287804 |
| CI | CIGNA CORPORATION | 1,525 | $232 | 0.0% | $190.77 | -22.0% | COMMON STOCK | 125523100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,049 | $225 | 0.0% | $27.13 | — | OTHER | 81369Y605 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,046 | $225 | 0.0% | $27.30 | +5.8% | COMMON STOCK | 04911A107 |
| XLB | MATERIALS SELECT SPDR FUND | 3,835 | $223 | 0.0% | $50.55 | — | OTHER | 81369Y100 |
| SLB | SCHLUMBERGER LTD | 6,536 | $223 | 0.0% | $56.47 | -45.2% | COMMON STOCK | 806857108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,519 | $222 | 0.0% | $121.93 | +7.6% | COMMON STOCK | 426281101 |
| XEL | XCEL ENERGY INC | 3,386 | $220 | 0.0% | $46.93 | +9.1% | COMMON STOCK | 98389B100 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 3,129 | $219 | 0.0% | $67.11 | — | OTHER | 33735K108 |
| SON | SONOCO PRODUCTS CO | 3,553 | $206 | 0.0% | $50.02 | -5.0% | COMMON STOCK | 835495102 |
| GIS | GENERAL MLS INC | 3,656 | $202 | 0.0% | $43.39 | 0.0% | COMMON STOCK | 370334104 |
| — | GENERAL ELECTRIC CORP | 21,330 | $191 | 0.0% | $25.28 | — | COMMON STOCK | 369604103 |
| GPC | GENUINE PARTS CO COM | 1,906 | $190 | 0.0% | $64.91 | +22.9% | COMMON STOCK | 372460105 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 950 | $158 | 0.0% | $167.35 | — | COMMON STOCK | 01609W102 |
| SECCF | SERCO GROUP | 56,500 | $104 | 0.0% | $1.50 | +4.8% | COMMON STOCK | G80400107 |
| OKE | ONEOK INC NEW | 940 | $69 | 0.0% | $45.88 | +1.6% | COMMON STOCK | 682680103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 514 | $56 | 0.0% | $107.00 | — | OTHER | 46137V357 |
| MET | METLIFE INC | 1,070 | $50 | 0.0% | $37.49 | +2.6% | COMMON STOCK | 59156R108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 301 | $30 | 0.0% | $108.73 | — | OTHER | 464287556 |
| AMAT | APPLIED MATERIALS INC | 550 | $27 | 0.0% | $40.70 | +11.4% | COMMON STOCK | 038222105 |
| — | SYNOVUS FINL CORP | 694 | $26 | 0.0% | $36.02 | — | COMMON STOCK | 87161C501 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 500 | $23 | 0.0% | $46.00 | — | OTHER | 46434V738 |
| PYPL | PAYPAL HLDGS INC | 225 | $23 | 0.0% | $94.45 | +16.4% | COMMON STOCK | 70450Y103 |
| — | CONSTELLATION BRANDS INC CL A | 100 | $21 | 0.0% | $210.00 | — | COMMON STOCK | 21306P108 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 390 | $18 | 0.0% | $46.15 | — | OTHER | 464289867 |
| BLKB | BLACKBAUD INC COM | 200 | $18 | 0.0% | $72.85 | +21.6% | COMMON STOCK | 09227Q100 |
| BHF | BRIGHTHOUSE FINL INC COM | 3 | $1 | 0.0% | $38.63 | -3.6% | COMMON STOCK | 10922N103 |
| — | GASFRAC ENERGY SVCS F | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 367257201 |