Location: Winter Haven, FL
CIK: 0000764038 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $869M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 244,864 | $38.62M | 4.4% | $36.74 | +279.0% | COMMON STOCK | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 521,725 | $28.04M | 3.2% | $48.50 | — | OTHER | 922042775 |
| AAPL | APPLE INC | 92,961 | $27.3M | 3.1% | $24.76 | +150.5% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 150,268 | $20.95M | 2.4% | $50.66 | +114.5% | COMMON STOCK | 46625H100 |
| ELV | ANTHEM INC | 62,180 | $18.78M | 2.2% | $154.81 | +63.6% | COMMON STOCK | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 82,838 | $18.76M | 2.2% | $152.75 | +42.2% | COMMON STOCK | 084670702 |
| MA | MASTERCARD INC-A | 57,168 | $17.1M | 2.0% | $107.64 | +153.2% | COMMON STOCK | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS | 271,016 | $16.64M | 1.9% | $32.27 | +32.6% | COMMON STOCK | 92343V104 |
| V | VISA INC | 84,121 | $15.81M | 1.8% | $86.52 | +99.4% | COMMON STOCK | 92826C839 |
| IVV | ISHARES CORE S&P 500 ETF | 47,894 | $15.48M | 1.8% | $209.74 | — | OTHER | 464287200 |
| DHR | DANAHER CORP | 98,112 | $15.06M | 1.7% | $47.10 | +161.1% | COMMON STOCK | 235851102 |
| CSCO | CISCO SYSTEMS INC | 313,009 | $15.01M | 1.7% | $18.38 | +109.8% | COMMON STOCK | 17275R102 |
| BAC | BANK AMER CORP | 408,455 | $14.38M | 1.7% | $16.26 | +70.9% | COMMON STOCK | 060505104 |
| AMZN | AMAZON.COM INC | 7,688 | $14.21M | 1.6% | $52.65 | +68.1% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 59,579 | $13.01M | 1.5% | $67.14 | +190.4% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE COMPANY | 103,689 | $12.95M | 1.5% | $58.82 | +78.9% | COMMON STOCK | 742718109 |
| GOOG | ALPHABET INC CL C | 8,899 | $11.9M | 1.4% | $39.98 | +60.2% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 79,387 | $11.58M | 1.3% | $71.74 | +59.0% | COMMON STOCK | 478160104 |
| DIS | DISNEY WALT CO NEW | 79,764 | $11.54M | 1.3% | $63.39 | +114.1% | COMMON STOCK | 254687106 |
| TJX | TJX COMPANIES | 186,783 | $11.4M | 1.3% | $35.93 | +51.9% | COMMON STOCK | 872540109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 203,019 | $11.18M | 1.3% | $31.50 | +45.7% | COMMON STOCK | 609207105 |
| — | SOUTH STATE CORPORATION | 124,232 | $10.78M | 1.2% | $74.70 | — | COMMON STOCK | 840441109 |
| ADBE | ADOBE INC | 32,003 | $10.55M | 1.2% | $152.02 | +93.5% | COMMON STOCK | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 35,508 | $10.44M | 1.2% | $103.26 | +162.9% | COMMON STOCK | 22160K105 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 123,189 | $10.43M | 1.2% | $84.50 | — | OTHER | 464287457 |
| HON | HONEYWELL INTERNATIONAL INC | 57,625 | $10.2M | 1.2% | $69.31 | +107.6% | COMMON STOCK | 438516106 |
| BA | BOEING COMPANY | 30,041 | $9.786M | 1.1% | $147.21 | +138.5% | COMMON STOCK | 097023105 |
| KO | COCA COLA CO | 166,180 | $9.199M | 1.1% | $29.34 | +51.7% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 126,939 | $8.858M | 1.0% | $55.30 | -5.9% | COMMON STOCK | 30231G102 |
| SONY | SONY CORP SPONS ADR | 128,916 | $8.766M | 1.0% | $55.08 | — | COMMON STOCK | 835699307 |
| PEP | PEPSICO INC | 62,318 | $8.518M | 1.0% | $66.94 | +68.5% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 83,825 | $8.066M | 0.9% | $18.97 | +40.8% | COMMON STOCK | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 175,899 | $7.954M | 0.9% | $35.77 | +17.0% | COMMON STOCK | 101137107 |
| WMT | WALMART INC | 64,323 | $7.644M | 0.9% | $28.04 | +29.7% | COMMON STOCK | 931142103 |
| DUK | DUKE ENERGY CORP | 83,747 | $7.638M | 0.9% | $45.20 | +58.9% | COMMON STOCK | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 50,989 | $7.636M | 0.9% | $99.79 | — | COMMON STOCK | 913017109 |
| SPY | SPDR S&P 500 ETF TRUST | 23,287 | $7.496M | 0.9% | $223.17 | — | OTHER | 78462F103 |
| — | RAYTHEON COMPANY | 33,854 | $7.439M | 0.9% | $170.59 | — | COMMON STOCK | 755111507 |
| UNP | UNION PAC CORP | 40,630 | $7.346M | 0.8% | $68.44 | +118.2% | COMMON STOCK | 907818108 |
| COF | CAPITAL ONE FINANCIAL | 70,053 | $7.209M | 0.8% | $70.40 | +23.3% | COMMON STOCK | 14040H105 |
| AMGN | AMGEN INC | 29,628 | $7.143M | 0.8% | $93.32 | +95.8% | COMMON STOCK | 031162100 |
| CVX | CHEVRON CORPORATION | 58,429 | $7.041M | 0.8% | $75.33 | +19.0% | COMMON STOCK | 166764100 |
| USB | US BANCORP | 116,523 | $6.909M | 0.8% | $33.07 | +34.1% | COMMON STOCK | 902973304 |
| FISV | FISERV INC | 59,740 | $6.908M | 0.8% | $45.07 | +145.0% | COMMON STOCK | 337738108 |
| MCD | MCDONALDS CORP | 34,924 | $6.901M | 0.8% | $122.31 | +40.6% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 114,266 | $6.838M | 0.8% | $20.68 | +138.2% | COMMON STOCK | 458140100 |
| GS | GOLDMAN SACHS GROUP INC COM | 29,666 | $6.821M | 0.8% | $165.44 | +13.3% | COMMON STOCK | 38141G104 |
| NOW | SERVICENOW INC | 23,574 | $6.656M | 0.8% | $32.75 | +60.8% | COMMON STOCK | 81762P102 |
| BP | BP PLC SPONS ADR | 173,537 | $6.55M | 0.8% | $41.41 | — | COMMON STOCK | 055622104 |
| — | ROYAL DUTCH-ADR A | 110,791 | $6.534M | 0.8% | $60.06 | — | COMMON STOCK | 780259206 |
| CRM | SALESFORCE.COM | 36,182 | $5.885M | 0.7% | $150.15 | +3.2% | COMMON STOCK | 79466L302 |
| SYY | SYSCO CORP | 68,498 | $5.859M | 0.7% | $24.64 | +178.1% | COMMON STOCK | 871829107 |
| T | AT & T INC | 149,791 | $5.854M | 0.7% | $12.48 | +51.2% | COMMON STOCK | 00206R102 |
| CB | CHUBB LTD | 37,456 | $5.831M | 0.7% | $115.45 | +19.9% | COMMON STOCK | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 33,657 | $5.739M | 0.7% | $47.44 | +205.9% | COMMON STOCK | 053015103 |
| YUM | YUM! BRANDS INC | 55,295 | $5.571M | 0.6% | $52.84 | +74.8% | COMMON STOCK | 988498101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 58,927 | $5.567M | 0.6% | $58.73 | +4.1% | COMMON STOCK | N53745100 |
| GOOGL | ALPHABET INC CL A | 3,988 | $5.341M | 0.6% | $51.28 | +24.8% | COMMON STOCK | 02079K305 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 42,527 | $5.301M | 0.6% | $75.36 | — | OTHER | 921908844 |
| CMCSA | COMCAST CORP-CL A | 116,277 | $5.229M | 0.6% | $25.53 | +48.3% | COMMON STOCK | 20030N101 |
| FTV | FORTIVE CORP | 68,104 | $5.202M | 0.6% | $44.96 | -2.1% | COMMON STOCK | 34959J108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 117,279 | $5.167M | 0.6% | $38.80 | — | OTHER | 921943858 |
| EMR | EMERSON ELECTRIC | 65,007 | $4.958M | 0.6% | $42.40 | +48.2% | COMMON STOCK | 291011104 |
| ORCL | ORACLE CORPORATION COM | 92,882 | $4.921M | 0.6% | $35.72 | +41.2% | COMMON STOCK | 68389X105 |
| ABT | ABBOTT LABS | 53,658 | $4.661M | 0.5% | $32.45 | +132.1% | COMMON STOCK | 002824100 |
| DAL | DELTA AIR LINES INC | 72,438 | $4.237M | 0.5% | $46.53 | +16.2% | COMMON STOCK | 247361702 |
| EXPE | EXPEDIA GROUP INC | 35,525 | $3.842M | 0.4% | $125.60 | -7.9% | COMMON STOCK | 30212P303 |
| ILMN | ILLUMINA INC | 11,283 | $3.743M | 0.4% | $292.86 | +3.5% | COMMON STOCK | 452327109 |
| RSG | REPUBLIC SERVICES | 40,835 | $3.66M | 0.4% | $26.53 | +201.7% | COMMON STOCK | 760759100 |
| PSX | PHILLIPS 66 | 32,107 | $3.577M | 0.4% | $45.29 | +92.9% | COMMON STOCK | 718546104 |
| SYK | STRYKER CORP | 16,459 | $3.455M | 0.4% | $57.05 | +240.4% | COMMON STOCK | 863667101 |
| EA | ELECTRONIC ARTS INC | 30,609 | $3.291M | 0.4% | $106.57 | -9.4% | COMMON STOCK | 285512109 |
| MRK | MERCK & CO INC | 35,111 | $3.193M | 0.4% | $35.97 | +87.8% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,037 | $3.147M | 0.4% | $36.69 | +23.2% | COMMON STOCK | 110122108 |
| NVS | NOVARTIS AG SPONSORED ADR | 32,602 | $3.087M | 0.4% | $84.67 | — | COMMON STOCK | 66987V109 |
| DEO | DIAGEO PLC ADR | 17,737 | $2.987M | 0.3% | $115.80 | — | COMMON STOCK | 25243Q205 |
| CVS | CVS HEALTH CORP | 40,107 | $2.979M | 0.3% | $52.74 | +9.6% | COMMON STOCK | 126650100 |
| AXP | AMERICAN EXPRESS CO | 23,927 | $2.978M | 0.3% | $61.96 | +77.7% | COMMON STOCK | 025816109 |
| NKE | NIKE INC CLASS B COM | 29,172 | $2.955M | 0.3% | $46.88 | +85.2% | COMMON STOCK | 654106103 |
| AFL | AFLAC INC | 55,733 | $2.949M | 0.3% | $28.18 | +62.7% | COMMON STOCK | 001055102 |
| COP | CONOCOPHILLIPS | 44,893 | $2.919M | 0.3% | $42.81 | +10.2% | COMMON STOCK | 20825C104 |
| D | DOMINION ENERGY INC | 34,290 | $2.84M | 0.3% | $48.71 | +28.1% | COMMON STOCK | 25746U109 |
| UPS | UNITED PARCEL SVC INC CL B | 24,085 | $2.819M | 0.3% | $73.92 | +25.6% | COMMON STOCK | 911312106 |
| AZN | ASTRAZENECA PLC ADR | 53,768 | $2.681M | 0.3% | $36.77 | — | COMMON STOCK | 046353108 |
| NEE | NEXTERA ENERGY INC | 10,874 | $2.633M | 0.3% | $22.71 | +120.9% | COMMON STOCK | 65339F101 |
| VO | VANGUARD IND FD MID-CAP | 14,600 | $2.601M | 0.3% | $135.49 | — | OTHER | 922908629 |
| TFC | TRUIST FINANCIAL CORP | 45,809 | $2.58M | 0.3% | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 38,155 | $2.479M | 0.3% | $51.02 | +0.5% | COMMON STOCK | 375558103 |
| LLY | ELI LILLY & CO. | 18,479 | $2.428M | 0.3% | $56.42 | +90.6% | COMMON STOCK | 532457108 |
| E | ENI SPA SPONS ADR | 78,295 | $2.424M | 0.3% | $34.42 | — | COMMON STOCK | 26874R108 |
| NUE | NUCOR CORP | 42,118 | $2.371M | 0.3% | $33.89 | +42.2% | COMMON STOCK | 670346105 |
| — | ALLERGAN PLC | 12,039 | $2.301M | 0.3% | $203.32 | — | COMMON STOCK | G0177J108 |
| NVO | NOVO NORDISK AS SPONS ADR | 38,455 | $2.225M | 0.3% | $58.61 | — | COMMON STOCK | 670100205 |
| DOW | DOW INC | 40,072 | $2.193M | 0.3% | $36.37 | +0.9% | COMMON STOCK | 260557103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 36,758 | $2.192M | 0.3% | $72.79 | — | OTHER | 464287499 |
| BDX | BECTON DICKINSON & CO | 8,026 | $2.183M | 0.3% | $185.19 | +22.3% | COMMON STOCK | 075887109 |
| LOW | LOWES COS INC | 18,191 | $2.179M | 0.3% | $62.25 | +64.4% | COMMON STOCK | 548661107 |
| DD | DUPONT DE NEMOURS INC | 33,479 | $2.149M | 0.2% | $27.24 | -10.0% | COMMON STOCK | 26614N102 |
| MSI | MOTOROLA SOLUTIONS, INC | 12,831 | $2.068M | 0.2% | $148.31 | +2.4% | COMMON STOCK | 620076307 |
| VV | VANGUARD LARGE-CAP ETF | 13,896 | $2.054M | 0.2% | $103.36 | — | OTHER | 922908637 |
| MMM | 3M CO | 11,492 | $2.027M | 0.2% | $83.52 | +33.8% | COMMON STOCK | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 5,372 | $1.903M | 0.2% | $242.32 | +37.5% | COMMON STOCK | 776696106 |
| EFA | ISHARES MSCI EAFE ETF | 26,524 | $1.842M | 0.2% | $68.86 | — | OTHER | 464287465 |
| CSX | CSX CORPORATION | 23,319 | $1.687M | 0.2% | $9.31 | +133.8% | COMMON STOCK | 126408103 |
| CNC | CENTENE CORP | 25,669 | $1.614M | 0.2% | $63.25 | -14.2% | COMMON STOCK | 15135B101 |
| SO | SOUTHERN CO | 24,550 | $1.564M | 0.2% | $31.76 | +54.0% | COMMON STOCK | 842587107 |
| DIA | SPDR DJIA TRUST | 5,200 | $1.483M | 0.2% | $178.92 | — | OTHER | 78467X109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,922 | $1.472M | 0.2% | $171.70 | — | OTHER | 46090E103 |
| VFC | V F CORP | 14,722 | $1.467M | 0.2% | $64.48 | +39.0% | COMMON STOCK | 918204108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 11,604 | $1.462M | 0.2% | $81.15 | — | OTHER | 922908652 |
| ACN | ACCENTURE PLC CL A | 6,910 | $1.455M | 0.2% | $139.67 | +27.7% | COMMON STOCK | G1151C101 |
| VTI | VANGUARD TOTAL STCK MK ETF | 8,672 | $1.419M | 0.2% | $91.69 | — | OTHER | 922908769 |
| MOS | THE MOSAIC COMPANY | 65,157 | $1.41M | 0.2% | $24.07 | -26.8% | COMMON STOCK | 61945C103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,263 | $1.401M | 0.2% | $98.45 | — | OTHER | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1.358M | 0.2% | $216016.14 | +50.8% | COMMON STOCK | 084670108 |
| TXN | TEXAS INSTRUMENTS | 10,163 | $1.304M | 0.2% | $87.28 | +18.9% | COMMON STOCK | 882508104 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,389 | $1.29M | 0.1% | $161.38 | +46.6% | COMMON STOCK | 91324P102 |
| MS | MORGAN STANLEY | 24,305 | $1.242M | 0.1% | $17.41 | +124.5% | COMMON STOCK | 617446448 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,698 | $1.229M | 0.1% | $58.18 | +106.5% | COMMON STOCK | 693475105 |
| CCI | CROWN CASTLE INTL CORP REIT | 8,553 | $1.216M | 0.1% | $77.68 | +34.1% | OTHER | 22822V101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 14,974 | $1.207M | 0.1% | $79.98 | — | OTHER | 921937827 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,093 | $1.199M | 0.1% | $56.47 | +6.3% | COMMON STOCK | 718172109 |
| CTVA | CORTEVA INC | 39,288 | $1.161M | 0.1% | $25.02 | -2.1% | COMMON STOCK | 22052L104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 6,571 | $1.156M | 0.1% | $73.67 | — | OTHER | 464287614 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,329 | $1.142M | 0.1% | $108.15 | — | OTHER | 922908611 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 10,088 | $1.121M | 0.1% | $96.57 | — | OTHER | 922042718 |
| MO | ALTRIA GROUP INC | 22,239 | $1.109M | 0.1% | $20.26 | +42.1% | COMMON STOCK | 02209S103 |
| — | CDK GLOBAL INC | 6,204 | $1.104M | 0.1% | $55.45 | — | COMMON STOCK | 12508E101 |
| ULTA | ULTA BEAUTY INC | 4,269 | $1.081M | 0.1% | $248.67 | -1.7% | COMMON STOCK | 90384S303 |
| IBM | INTL. BUSINESS MACHINES CORP | 7,896 | $1.059M | 0.1% | $105.27 | -5.1% | COMMON STOCK | 459200101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 8,927 | $1.041M | 0.1% | $114.87 | — | OTHER | 464287176 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 54,571 | $1.036M | 0.1% | $17.73 | — | OTHER | 46137V563 |
| AVGO | BROADCOM INC | 3,247 | $1.026M | 0.1% | $20.86 | +24.1% | COMMON STOCK | 11135F101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,099 | $1.009M | 0.1% | $180.55 | -1.6% | COMMON STOCK | 502431109 |
| PH | PARKER HANNIFIN CORP COM | 4,857 | $999K | 0.1% | $151.93 | +16.9% | COMMON STOCK | 701094104 |
| WFC | WELLS FARGO & CO | 18,317 | $985K | 0.1% | $41.08 | +8.8% | COMMON STOCK | 949746101 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 12,045 | $976K | 0.1% | $80.05 | — | OTHER | 92206C409 |
| ECL | ECOLAB INC COM | 5,019 | $969K | 0.1% | $132.91 | +33.7% | COMMON STOCK | 278865100 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,780 | $963K | 0.1% | $68.76 | — | COMMON STOCK | 92220P105 |
| — | CITRIX SYS INC | 8,649 | $959K | 0.1% | $78.72 | — | COMMON STOCK | 177376100 |
| ABBV | ABBVIE INC | 10,791 | $955K | 0.1% | $41.80 | +54.6% | COMMON STOCK | 00287Y109 |
| VB | VANGUARD SMALL-CAP ETF | 5,679 | $941K | 0.1% | $133.49 | — | OTHER | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 2,391 | $931K | 0.1% | $190.04 | +70.9% | COMMON STOCK | 539830109 |
| CL | COLGATE-PALMOLIVE CO | 12,753 | $878K | 0.1% | $46.99 | +25.8% | COMMON STOCK | 194162103 |
| — | CAROLINA FINANCIAL CORP | 19,200 | $830K | 0.1% | $22.34 | — | COMMON STOCK | 143873107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 14,542 | $823K | 0.1% | $54.90 | — | OTHER | 92203J407 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,392 | $808K | 0.1% | $186.73 | — | OTHER | 464287606 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 7,479 | $790K | 0.1% | $71.82 | — | OTHER | 464287168 |
| VCIT | VANGUARD INTER TERM CORP BOND | 8,627 | $788K | 0.1% | $89.74 | — | OTHER | 92206C870 |
| ROST | ROSS STORES INC COM | 6,747 | $785K | 0.1% | $76.26 | +38.9% | COMMON STOCK | 778296103 |
| KMB | KIMBERLY-CLARK CORP | 5,612 | $772K | 0.1% | $82.22 | +32.3% | COMMON STOCK | 494368103 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 25,289 | $772K | 0.1% | $29.67 | — | OTHER | 46434V803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,316 | $745K | 0.1% | $66.75 | — | OTHER | 81369Y209 |
| PPG | PPG INDUSTRIES INC | 5,407 | $722K | 0.1% | $89.16 | +26.2% | COMMON STOCK | 693506107 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,104 | $701K | 0.1% | $133.27 | — | OTHER | 464287705 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 17,746 | $675K | 0.1% | $46.25 | — | OTHER | 97717W505 |
| NSC | NORFOLK SOUTHERN CORP | 3,472 | $674K | 0.1% | $103.23 | +60.4% | COMMON STOCK | 655844108 |
| VGT | VANGUARD INFO TECH ETF | 2,710 | $664K | 0.1% | $105.47 | — | OTHER | 92204A702 |
| ES | EVERSOURCE ENERGY | 7,806 | $664K | 0.1% | $44.18 | +50.5% | COMMON STOCK | 30040W108 |
| BAX | BAXTER INTERNATIONAL INC | 7,915 | $662K | 0.1% | $41.93 | +75.0% | COMMON STOCK | 071813109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 11,285 | $658K | 0.1% | $47.39 | — | OTHER | 46138E354 |
| KBE | SPDR S&P BANK ETF | 13,493 | $638K | 0.1% | $34.13 | — | OTHER | 78464A797 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,812 | $632K | 0.1% | $130.38 | — | OTHER | 464287655 |
| ITW | ILLINOIS TOOL WORKS | 3,506 | $630K | 0.1% | $119.73 | +22.2% | COMMON STOCK | 452308109 |
| AEP | AMERICAN ELEC PWR INC | 6,611 | $625K | 0.1% | $35.80 | +107.4% | COMMON STOCK | 025537101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,452 | $622K | 0.1% | $48.01 | — | OTHER | 464288877 |
| ALL | ALLSTATE CORP | 5,258 | $591K | 0.1% | $53.73 | +75.3% | COMMON STOCK | 020002101 |
| SF | STIFEL FINANCIAL CORPORATION | 9,604 | $582K | 0.1% | $22.86 | +55.2% | COMMON STOCK | 860630102 |
| CHD | CHURCH & DWIGHT CO INC | 8,167 | $575K | 0.1% | $46.26 | +42.8% | COMMON STOCK | 171340102 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,194 | $575K | 0.1% | $77.89 | — | OTHER | 922908553 |
| CAT | CATERPILLAR INC | 3,829 | $566K | 0.1% | $66.48 | +85.0% | COMMON STOCK | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 4,613 | $562K | 0.1% | $86.61 | +5.7% | COMMON STOCK | 74144T108 |
| AWK | AMERICAN WATER WORKS CO INC | 4,533 | $556K | 0.1% | $52.40 | +106.1% | COMMON STOCK | 030420103 |
| CINF | CINCINNATI FINANCIAL CORP | 5,114 | $538K | 0.1% | $58.64 | +58.7% | COMMON STOCK | 172062101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,950 | $528K | 0.1% | $68.08 | — | COMMON STOCK | 931427108 |
| KEY | KEY CORP | 25,854 | $523K | 0.1% | $13.00 | +7.6% | COMMON STOCK | 493267108 |
| EOG | EOG RES INC | 5,873 | $492K | 0.1% | $73.77 | -24.4% | COMMON STOCK | 26875P101 |
| — | LINDE PLC | 2,270 | $483K | 0.1% | $212.78 | — | COMMON STOCK | G5494J103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,322 | $478K | 0.1% | $162.95 | — | OTHER | 464287507 |
| SHW | SHERWIN-WILLIAMS CO | 768 | $448K | 0.1% | $132.19 | +36.7% | COMMON STOCK | 824348106 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINA | 4,833 | $447K | 0.1% | $65.22 | — | OTHER | 97717W406 |
| MPC | MARATHON PETROLEUM CORPORATION | 7,166 | $432K | 0.0% | $54.11 | -4.5% | COMMON STOCK | 56585A102 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 17,512 | $422K | 0.0% | $17.19 | — | OTHER | 46434G855 |
| TGT | TARGET CORP | 3,286 | $421K | 0.0% | $61.07 | +63.5% | COMMON STOCK | 87612E106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 7,027 | $421K | 0.0% | $67.88 | — | COMMON STOCK | 780259107 |
| — | UNILEVER PLC | 7,339 | $420K | 0.0% | $45.19 | — | COMMON STOCK | 904767704 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 4,400 | $413K | 0.0% | $86.46 | — | OTHER | 921946406 |
| MDT | MEDTRONIC PLC | 3,590 | $407K | 0.0% | $72.40 | +27.9% | COMMON STOCK | G5960L103 |
| MUSA | MURPHY USA INC | 3,376 | $395K | 0.0% | $46.15 | +127.2% | COMMON STOCK | 626755102 |
| WM | WASTE MGMT INC DEL | 3,453 | $394K | 0.0% | $82.11 | +24.3% | COMMON STOCK | 94106L109 |
| SEIC | SEI INVESTMENTS COMPANY | 5,754 | $377K | 0.0% | $48.67 | +17.5% | COMMON STOCK | 784117103 |
| XLK | TECHNOLOGY SELECT SECTOR | 4,093 | $375K | 0.0% | $62.88 | — | OTHER | 81369Y803 |
| NOC | NORTHROP | 1,089 | $374K | 0.0% | $241.15 | +31.7% | COMMON STOCK | 666807102 |
| RWR | SPDR DOW JONES REIT ETF | 3,613 | $369K | 0.0% | $78.65 | — | OTHER | 78464A607 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,371 | $362K | 0.0% | $93.84 | — | OTHER | 464287481 |
| GPN | GLOBAL PAYMENTS INC | 1,950 | $356K | 0.0% | $155.39 | +5.2% | COMMON STOCK | 37940X102 |
| IP | INTERNATIONAL PAPER CO | 7,653 | $352K | 0.0% | $30.58 | +4.3% | COMMON STOCK | 460146103 |
| INTU | INTUIT INC | 1,294 | $339K | 0.0% | $148.14 | +69.7% | COMMON STOCK | 461202103 |
| DOV | DOVER CORP | 2,910 | $335K | 0.0% | $73.71 | +33.5% | COMMON STOCK | 260003108 |
| BSET | BASSETT FURNITURE INDUSTRIES I | 20,052 | $334K | 0.0% | $19.19 | -43.1% | COMMON STOCK | 070203104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 7,330 | $326K | 0.0% | $40.41 | — | OTHER | 922042858 |
| FDX | FEDEX CORPORATION | 2,156 | $326K | 0.0% | $176.14 | -21.9% | COMMON STOCK | 31428X106 |
| VTV | VANGUARD VALUE ETF | 2,639 | $316K | 0.0% | $81.99 | — | OTHER | 922908744 |
| VT | VANGUARD TOT WORLD STK ETF | 3,800 | $308K | 0.0% | $65.85 | — | OTHER | 922042742 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 1,848 | $297K | 0.0% | $149.15 | — | OTHER | 464287879 |
| GD | GENERAL DYNAMICS CORP | 1,681 | $296K | 0.0% | $116.67 | +33.6% | COMMON STOCK | 369550108 |
| — | DISCOVER FINL SERVICES | 3,393 | $288K | 0.0% | $72.91 | — | COMMON STOCK | 254709108 |
| DE | DEERE & CO. | 1,650 | $286K | 0.0% | $126.88 | +24.5% | COMMON STOCK | 244199105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,136 | $284K | 0.0% | $68.93 | +16.0% | COMMON STOCK | 136375102 |
| ATO | ATMOS ENERGY CORPORATION | 2,484 | $278K | 0.0% | $94.23 | 0.0% | COMMON STOCK | 049560105 |
| DLTR | DOLLAR TREE INC | 2,885 | $271K | 0.0% | $82.93 | +26.6% | COMMON STOCK | 256746108 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 2,500 | $265K | 0.0% | $82.80 | — | OTHER | 97717W307 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,098 | $260K | 0.0% | $77.64 | — | OTHER | 464287804 |
| — | GENERAL ELECTRIC CORP | 23,295 | $260K | 0.0% | $24.09 | — | COMMON STOCK | 369604103 |
| QCOM | QUALCOMM INC | 2,902 | $256K | 0.0% | $72.86 | 0.0% | COMMON STOCK | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,874 | $250K | 0.0% | $28.17 | — | COMMON STOCK | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 1,829 | $250K | 0.0% | $103.38 | +15.4% | COMMON STOCK | 89417E109 |
| ETN | EATON CORP PLC | 2,625 | $249K | 0.0% | $79.69 | 0.0% | COMMON STOCK | G29183103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,049 | $248K | 0.0% | $27.13 | — | OTHER | 81369Y605 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 2,840 | $248K | 0.0% | $87.32 | — | OTHER | 921937819 |
| CI | CIGNA CORPORATION | 1,197 | $245K | 0.0% | $190.77 | -12.1% | COMMON STOCK | 125523100 |
| SBUX | STARBUCKS CORP | 2,777 | $244K | 0.0% | $46.43 | +60.4% | COMMON STOCK | 855244109 |
| XLB | MATERIALS SELECT SPDR FUND | 3,835 | $236K | 0.0% | $50.55 | — | OTHER | 81369Y100 |
| — | BLACKROCK INC CLASS A | 464 | $233K | 0.0% | $502.16 | — | COMMON STOCK | 09247X101 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 3,129 | $228K | 0.0% | $67.11 | — | OTHER | 33735K108 |
| PAYX | PAYCHEX INC | 2,653 | $226K | 0.0% | $58.81 | +20.2% | COMMON STOCK | 704326107 |
| SON | SONOCO PRODUCTS CO | 3,650 | $225K | 0.0% | $49.96 | -4.8% | COMMON STOCK | 835495102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,519 | $221K | 0.0% | $121.93 | +11.2% | COMMON STOCK | 426281101 |
| OXY | OCCIDENTAL PETE CORP | 5,228 | $215K | 0.0% | $66.34 | -45.7% | COMMON STOCK | 674599105 |
| XEL | XCEL ENERGY INC | 3,386 | $215K | 0.0% | $46.93 | +10.2% | COMMON STOCK | 98389B100 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 5,646 | $212K | 0.0% | $27.30 | +9.6% | COMMON STOCK | 04911A107 |
| JMBS | JANUS HENDERSON MORTG BACKED | 4,065 | $212K | 0.0% | $52.15 | — | OTHER | 47103U852 |
| BABA | ALIBABA GROUP HOLDING F | 1,005 | $212K | 0.0% | $169.73 | — | COMMON STOCK | 01609W102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 2,194 | $208K | 0.0% | $94.80 | — | OTHER | 464287473 |
| PII | POLARIS INC | 2,017 | $205K | 0.0% | $97.04 | 0.0% | COMMON STOCK | 731068102 |
| TSCO | TRACTOR SUPPLY CO | 2,176 | $203K | 0.0% | $17.23 | 0.0% | COMMON STOCK | 892356106 |
| GPC | GENUINE PARTS CO | 1,782 | $189K | 0.0% | $64.91 | +32.8% | COMMON STOCK | 372460105 |
| AMAT | APPLIED MATERIALS | 2,050 | $126K | 0.0% | $49.70 | +6.6% | COMMON STOCK | 038222105 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $118K | 0.0% | $38.63 | +1.9% | COMMON STOCK | 10922N103 |
| OKE | ONEOK INC | 940 | $71,000 | 0.0% | $45.88 | +3.9% | COMMON STOCK | 682680103 |
| RSP | INVESCO S&P 500 EQUAL | 514 | $59,000 | 0.0% | $107.00 | — | OTHER | 46137V357 |
| MET | METLIFE INC | 1,070 | $54,000 | 0.0% | $37.49 | +4.9% | COMMON STOCK | 59156R108 |
| — | BRISTOL-MYERS SQU - RIGHTS 3 | 12,406 | $37,000 | 0.0% | $2.98 | — | OTHER | 110122157 |
| IBB | ISHARES NASDAQ | 301 | $36,000 | 0.0% | $108.73 | — | OTHER | 464287556 |
| — | SYNOVUS FINL CO | 694 | $28,000 | 0.0% | $36.02 | — | COMMON STOCK | 87161C501 |
| IEUR | ISHARES CORE MSCI EUROPE | 500 | $25,000 | 0.0% | $46.00 | — | OTHER | 46434V738 |
| PYPL | PAYPAL HOLDINGS INC | 225 | $24,000 | 0.0% | $94.45 | +10.1% | COMMON STOCK | 70450Y103 |
| STZ | CONSTELLATION BRAND | 100 | $19,000 | 0.0% | $170.74 | 0.0% | COMMON STOCK | 21036P108 |
| AOR | ISHARES CORE GROWTH | 390 | $19,000 | 0.0% | $46.15 | — | OTHER | 464289867 |
| BLKB | BLACKBAUD INC | 200 | $16,000 | 0.0% | $72.85 | +14.6% | COMMON STOCK | 09227Q100 |
| — | GASFRAC ENERGY SVCS F | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 367257201 |