Location: Winter Haven, FL
CIK: 0000764038 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 240,298 | $37.85M | 5.6% | $36.74 | +325.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 90,551 | $23M | 3.4% | $24.76 | +187.1% | COMMON STOCK | 037833100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 477,571 | $19.59M | 2.9% | $48.50 | — | OTHER | 922042775 |
| VZ | VERIZON COMMUNICATIONS | 332,461 | $17.86M | 2.7% | $33.89 | +21.0% | COMMON STOCK | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 96,184 | $17.56M | 2.6% | $161.04 | +32.0% | COMMON STOCK | 084670702 |
| AMZN | AMAZON.COM INC | 7,796 | $15.2M | 2.3% | $53.26 | +81.7% | COMMON STOCK | 023135106 |
| MA | MASTERCARD INC-A | 62,883 | $15.19M | 2.3% | $124.02 | +132.1% | COMMON STOCK | 57636Q104 |
| JPM | JP MORGAN CHASE & CO | 157,705 | $14.2M | 2.1% | $53.15 | +94.9% | COMMON STOCK | 46625H100 |
| V | VISA INC | 87,812 | $14.15M | 2.1% | $90.48 | +99.7% | COMMON STOCK | 92826C839 |
| ELV | ANTHEM INC | 61,365 | $13.92M | 2.1% | $154.81 | +62.4% | COMMON STOCK | 036752103 |
| DHR | DANAHER CORP | 97,553 | $13.5M | 2.0% | $47.10 | +178.8% | COMMON STOCK | 235851102 |
| JNJ | JOHNSON & JOHNSON | 93,457 | $12.24M | 1.8% | $79.03 | +52.0% | COMMON STOCK | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 46,727 | $12.07M | 1.8% | $209.74 | — | OTHER | 464287200 |
| CSCO | CISCO SYSTEMS INC | 306,477 | $12.05M | 1.8% | $18.38 | +99.5% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE COMPANY | 104,066 | $11.43M | 1.7% | $58.82 | +76.5% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 59,534 | $11.09M | 1.6% | $67.14 | +183.2% | COMMON STOCK | 437076102 |
| ADBE | ADOBE INC | 33,307 | $10.6M | 1.6% | $159.46 | +114.5% | COMMON STOCK | 00724F101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 120,144 | $10.41M | 1.5% | $84.50 | — | OTHER | 464287457 |
| GOOG | ALPHABET INC CL C | 8,914 | $10.37M | 1.5% | $39.98 | +68.5% | COMMON STOCK | 02079K107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 192,339 | $9.624M | 1.4% | $31.50 | +48.3% | COMMON STOCK | 609207105 |
| WMT | WALMART INC | 81,599 | $9.255M | 1.4% | $29.59 | +19.5% | COMMON STOCK | 931142103 |
| COST | COSTCO WHSL CORP NEW | 31,880 | $9.09M | 1.3% | $103.26 | +169.0% | COMMON STOCK | 22160K105 |
| BAC | BANK AMER CORP | 391,010 | $8.301M | 1.2% | $16.26 | +59.4% | COMMON STOCK | 060505104 |
| TJX | TJX COMPANIES | 171,232 | $8.162M | 1.2% | $35.93 | +48.4% | COMMON STOCK | 872540109 |
| PEP | PEPSICO INC | 67,653 | $8.125M | 1.2% | $70.56 | +59.8% | COMMON STOCK | 713448108 |
| KO | COCA COLA CO | 176,461 | $7.809M | 1.2% | $30.25 | +48.8% | COMMON STOCK | 191216100 |
| — | SOUTH STATE CORPORATION | 129,152 | $7.585M | 1.1% | $74.09 | — | COMMON STOCK | 840441109 |
| HON | HONEYWELL INTERNATIONAL INC | 54,290 | $7.24M | 1.1% | $69.31 | +97.0% | COMMON STOCK | 438516106 |
| PFE | PFIZER INC | 221,404 | $7.217M | 1.1% | $23.23 | +11.2% | COMMON STOCK | 717081103 |
| DUK | DUKE ENERGY CORP | 88,874 | $7.17M | 1.1% | $46.79 | +55.4% | COMMON STOCK | 26441C204 |
| SONY | SONY CORP SPONS ADR | 120,117 | $7.108M | 1.1% | $55.08 | — | COMMON STOCK | 835699307 |
| NOW | SERVICENOW INC | 22,443 | $6.432M | 1.0% | $32.75 | +90.9% | COMMON STOCK | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 186,724 | $6.093M | 0.9% | $35.96 | +8.6% | COMMON STOCK | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 19,110 | $5.958M | 0.9% | $314.10 | +8.9% | COMMON STOCK | 776696106 |
| DIS | DISNEY WALT CO NEW | 60,753 | $5.85M | 0.9% | $63.39 | +94.8% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP | 35,381 | $5.85M | 0.9% | $122.95 | +39.8% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 107,520 | $5.819M | 0.9% | $20.68 | +153.0% | COMMON STOCK | 458140100 |
| SPY | SPDR S&P 500 ETF TRUST | 21,360 | $5.505M | 0.8% | $223.17 | — | OTHER | 78462F103 |
| — | BARRICK GOLD CORP | 292,414 | $5.357M | 0.8% | $18.32 | — | COMMON STOCK | 067901108 |
| UNP | UNION PAC CORP | 37,493 | $5.263M | 0.8% | $68.44 | +111.8% | COMMON STOCK | 907818108 |
| AMGN | AMGEN INC | 25,784 | $5.228M | 0.8% | $93.32 | +95.3% | COMMON STOCK | 031162100 |
| BP | BP PLC SPONS ADR | 196,904 | $4.802M | 0.7% | $39.39 | — | COMMON STOCK | 055622104 |
| CB | CHUBB LTD | 42,443 | $4.741M | 0.7% | $117.21 | +11.3% | COMMON STOCK | H1467J104 |
| — | RAYTHEON COMPANY | 35,303 | $4.63M | 0.7% | $168.97 | — | COMMON STOCK | 755111507 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 44,588 | $4.61M | 0.7% | $76.65 | — | OTHER | 921908844 |
| FISV | FISERV INC | 48,705 | $4.603M | 0.7% | $45.07 | +146.4% | COMMON STOCK | 337738108 |
| XOM | EXXON MOBIL CORP | 116,500 | $4.424M | 0.7% | $55.30 | -23.9% | COMMON STOCK | 30231G102 |
| CRM | SALESFORCE.COM | 30,263 | $4.357M | 0.6% | $150.15 | +12.8% | COMMON STOCK | 79466L302 |
| NKE | NIKE INC CLASS B COM | 51,871 | $4.292M | 0.6% | $63.95 | +34.3% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CL A | 3,652 | $4.243M | 0.6% | $51.28 | +31.2% | COMMON STOCK | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 44,361 | $4.163M | 0.6% | $99.79 | — | COMMON STOCK | 913017109 |
| CVX | CHEVRON CORPORATION | 54,540 | $3.94M | 0.6% | $75.33 | +0.9% | COMMON STOCK | 166764100 |
| — | ROYAL DUTCH-ADR A | 112,684 | $3.932M | 0.6% | $59.64 | — | COMMON STOCK | 780259206 |
| USB | US BANCORP | 112,211 | $3.856M | 0.6% | $33.07 | +12.6% | COMMON STOCK | 902973304 |
| ABT | ABBOTT LABS | 48,656 | $3.816M | 0.6% | $32.45 | +132.1% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 27,998 | $3.802M | 0.6% | $47.44 | +199.3% | COMMON STOCK | 053015103 |
| CMCSA | COMCAST CORP-CL A | 103,985 | $3.575M | 0.5% | $25.53 | +41.2% | COMMON STOCK | 20030N101 |
| GILD | GILEAD SCIENCES INC | 47,056 | $3.518M | 0.5% | $51.76 | +6.1% | COMMON STOCK | 375558103 |
| ILMN | ILLUMINA INC | 12,257 | $3.348M | 0.5% | $291.81 | -4.2% | COMMON STOCK | 452327109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 99,652 | $3.322M | 0.5% | $38.80 | — | OTHER | 921943858 |
| NVS | NOVARTIS AG SPONSORED ADR | 40,095 | $3.306M | 0.5% | $84.26 | — | COMMON STOCK | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 63,537 | $3.146M | 0.5% | $58.07 | -14.5% | COMMON STOCK | N53745100 |
| AZN | ASTRAZENECA PLC ADR | 65,434 | $2.923M | 0.4% | $38.18 | — | COMMON STOCK | 046353108 |
| UPS | UNITED PARCEL SVC INC CL B | 29,877 | $2.791M | 0.4% | $75.46 | +8.5% | COMMON STOCK | 911312106 |
| EA | ELECTRONIC ARTS INC | 27,563 | $2.761M | 0.4% | $106.57 | -4.0% | COMMON STOCK | 285512109 |
| EMR | EMERSON ELECTRIC | 56,206 | $2.671M | 0.4% | $42.40 | +36.2% | COMMON STOCK | 291011104 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,156 | $2.652M | 0.4% | $165.44 | +11.5% | COMMON STOCK | 38141G104 |
| NEE | NEXTERA ENERGY INC | 10,818 | $2.603M | 0.4% | $22.71 | +139.1% | COMMON STOCK | 65339F101 |
| MRK | MERCK & CO INC | 32,318 | $2.486M | 0.4% | $35.97 | +81.0% | COMMON STOCK | 58933Y105 |
| SYK | STRYKER CORP | 14,984 | $2.474M | 0.4% | $57.05 | +221.3% | COMMON STOCK | 863667101 |
| SYY | SYSCO CORP | 54,003 | $2.464M | 0.4% | $24.64 | +138.8% | COMMON STOCK | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,938 | $2.449M | 0.4% | $36.69 | +32.4% | COMMON STOCK | 110122108 |
| D | DOMINION ENERGY INC | 33,657 | $2.43M | 0.4% | $48.71 | +29.6% | COMMON STOCK | 25746U109 |
| MSI | MOTOROLA SOLUTIONS, INC | 18,156 | $2.413M | 0.4% | $150.35 | +3.3% | COMMON STOCK | 620076307 |
| RSG | REPUBLIC SERVICES | 31,686 | $2.378M | 0.4% | $26.53 | +213.1% | COMMON STOCK | 760759100 |
| LLY | ELI LILLY & CO. | 16,442 | $2.281M | 0.3% | $56.42 | +127.2% | COMMON STOCK | 532457108 |
| T | AT & T INC | 76,142 | $2.219M | 0.3% | $12.48 | +45.6% | COMMON STOCK | 00206R102 |
| — | ALLERGAN PLC | 12,442 | $2.204M | 0.3% | $202.47 | — | COMMON STOCK | G0177J108 |
| CVS | CVS HEALTH CORP | 37,080 | $2.186M | 0.3% | $52.74 | +4.9% | COMMON STOCK | 126650100 |
| META | FACEBOOK INC-A | 12,822 | $2.128M | 0.3% | $194.43 | 0.0% | COMMON STOCK | 30303M102 |
| NVO | NOVO NORDISK AS SPONS ADR | 32,715 | $1.969M | 0.3% | $58.61 | — | COMMON STOCK | 670100205 |
| VO | VANGUARD IND FD MID-CAP | 14,641 | $1.927M | 0.3% | $135.49 | — | OTHER | 922908629 |
| CNC | CENTENE CORP | 29,716 | $1.765M | 0.3% | $62.90 | -3.5% | COMMON STOCK | 15135B101 |
| ORCL | ORACLE CORPORATION COM | 35,669 | $1.724M | 0.3% | $35.72 | +33.0% | COMMON STOCK | 68389X105 |
| DEO | DIAGEO PLC ADR | 13,653 | $1.714M | 0.3% | $115.80 | — | COMMON STOCK | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 7,188 | $1.652M | 0.2% | $185.19 | +21.5% | COMMON STOCK | 075887109 |
| VV | VANGUARD LARGE-CAP ETF | 13,896 | $1.646M | 0.2% | $103.36 | — | OTHER | 922908637 |
| — | CITRIX SYS INC | 11,297 | $1.599M | 0.2% | $93.44 | — | COMMON STOCK | 177376100 |
| AFL | AFLAC INC | 44,377 | $1.52M | 0.2% | $28.18 | +40.8% | COMMON STOCK | 001055102 |
| E | ENI SPA SPONS ADR | 76,442 | $1.516M | 0.2% | $34.42 | — | COMMON STOCK | 26874R108 |
| MMM | 3M CO | 11,037 | $1.507M | 0.2% | $83.52 | +26.9% | COMMON STOCK | 88579Y101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 34,284 | $1.48M | 0.2% | $72.79 | — | OTHER | 464287499 |
| PSX | PHILLIPS 66 | 27,689 | $1.48M | 0.2% | $45.29 | +40.8% | COMMON STOCK | 718546104 |
| AXP | AMERICAN EXPRESS CO | 17,267 | $1.478M | 0.2% | $61.96 | +73.7% | COMMON STOCK | 025816109 |
| LOW | LOWES COS INC | 16,749 | $1.441M | 0.2% | $62.25 | +57.9% | COMMON STOCK | 548661107 |
| TFC | TRUIST FINANCIAL CORP | 45,653 | $1.408M | 0.2% | $40.89 | -12.0% | COMMON STOCK | 89832Q109 |
| SO | SOUTHERN CO | 25,668 | $1.39M | 0.2% | $32.57 | +54.9% | COMMON STOCK | 842587107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 16,403 | $1.348M | 0.2% | $80.17 | — | OTHER | 921937827 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,922 | $1.318M | 0.2% | $171.70 | — | OTHER | 46090E103 |
| ACN | ACCENTURE PLC CL A | 7,926 | $1.294M | 0.2% | $144.46 | +22.5% | COMMON STOCK | G1151C101 |
| CSX | CSX CORPORATION | 22,519 | $1.29M | 0.2% | $9.31 | +131.6% | COMMON STOCK | 126408103 |
| CCI | CROWN CASTLE INTL CORP REIT | 8,810 | $1.273M | 0.2% | $78.77 | +45.9% | OTHER | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,949 | $1.234M | 0.2% | $171.38 | +45.7% | COMMON STOCK | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 2,773 | $1.21M | 0.2% | $489.07 | 0.0% | COMMON STOCK | 16119P108 |
| COF | CAPITAL ONE FINANCIAL | 23,811 | $1.2M | 0.2% | $70.40 | +12.9% | COMMON STOCK | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 14,641 | $1.182M | 0.2% | $83.97 | 0.0% | COMMON STOCK | 45866F104 |
| NUE | NUCOR CORP | 31,640 | $1.14M | 0.2% | $33.89 | +16.6% | COMMON STOCK | 670346105 |
| DIA | SPDR DJIA TRUST | 5,200 | $1.14M | 0.2% | $178.92 | — | OTHER | 78467X109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 9,617 | $1.134M | 0.2% | $115.09 | — | OTHER | 464287176 |
| VTI | VANGUARD TOTAL STCK MK ETF | 8,764 | $1.13M | 0.2% | $92.08 | — | OTHER | 922908769 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 49,016 | $1.129M | 0.2% | $23.03 | — | OTHER | 92189F106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1.088M | 0.2% | $216016.14 | +47.5% | COMMON STOCK | 084670108 |
| EFA | ISHARES MSCI EAFE ETF | 20,070 | $1.073M | 0.2% | $68.86 | — | OTHER | 464287465 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 13,044 | $1.032M | 0.2% | $79.98 | — | OTHER | 92206C409 |
| YUM | YUM! BRANDS INC | 15,028 | $1.03M | 0.2% | $52.84 | +58.2% | COMMON STOCK | 988498101 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,906 | $1.015M | 0.2% | $56.47 | +7.6% | COMMON STOCK | 718172109 |
| TXN | TEXAS INSTRUMENTS | 9,913 | $991K | 0.1% | $87.28 | +16.4% | COMMON STOCK | 882508104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 6,502 | $980K | 0.1% | $73.67 | — | OTHER | 464287614 |
| VXF | VANGUARD EXTENDED MKT INDEX | 10,402 | $942K | 0.1% | $81.15 | — | OTHER | 922908652 |
| ULTA | ULTA BEAUTY INC | 5,361 | $942K | 0.1% | $248.81 | +0.2% | COMMON STOCK | 90384S303 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,294 | $922K | 0.1% | $98.45 | — | OTHER | 464287598 |
| MO | ALTRIA GROUP INC | 23,355 | $903K | 0.1% | $20.61 | +33.7% | COMMON STOCK | 02209S103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,957 | $893K | 0.1% | $180.55 | +0.8% | COMMON STOCK | 502431109 |
| MOS | THE MOSAIC COMPANY | 80,986 | $876K | 0.1% | $22.32 | -32.3% | COMMON STOCK | 61945C103 |
| BA | BOEING COMPANY | 5,833 | $870K | 0.1% | $147.21 | +85.3% | COMMON STOCK | 097023105 |
| MS | MORGAN STANLEY | 25,361 | $854K | 0.1% | $18.31 | +113.7% | COMMON STOCK | 617446448 |
| VCIT | VANGUARD INTER TERM CORP BOND | 9,554 | $832K | 0.1% | $89.48 | — | OTHER | 92206C870 |
| ECL | ECOLAB INC COM | 5,313 | $828K | 0.1% | $135.31 | +30.3% | COMMON STOCK | 278865100 |
| VFC | V F CORP | 15,233 | $824K | 0.1% | $64.94 | +20.0% | COMMON STOCK | 918204108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 14,542 | $818K | 0.1% | $54.90 | — | OTHER | 92203J407 |
| COP | CONOCOPHILLIPS | 26,470 | $808K | 0.1% | $42.81 | -4.3% | COMMON STOCK | 20825C104 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 10,088 | $789K | 0.1% | $96.57 | — | OTHER | 922042718 |
| LMT | LOCKHEED MARTIN CORP | 2,293 | $777K | 0.1% | $190.04 | +76.2% | COMMON STOCK | 539830109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,692 | $772K | 0.1% | $107.34 | — | OTHER | 922908611 |
| CL | COLGATE PALMOLIVE CO | 11,396 | $756K | 0.1% | $46.99 | +31.0% | COMMON STOCK | 194162103 |
| ROST | ROSS STORES INC COM | 8,502 | $739K | 0.1% | $81.32 | +23.9% | COMMON STOCK | 778296103 |
| DD | DUPONT DE NEMOURS INC | 21,230 | $724K | 0.1% | $27.24 | -33.4% | COMMON STOCK | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 5,465 | $699K | 0.1% | $82.22 | +36.3% | COMMON STOCK | 494368103 |
| DOW | DOW INC | 23,626 | $690K | 0.1% | $36.37 | -15.9% | COMMON STOCK | 260557103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,163 | $686K | 0.1% | $58.18 | +86.2% | COMMON STOCK | 693475105 |
| VB | VANGUARD SMALL-CAP ETF | 5,679 | $655K | 0.1% | $133.49 | — | OTHER | 922908751 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,225 | $639K | 0.1% | $68.76 | — | COMMON STOCK | 92220P105 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 49,402 | $639K | 0.1% | $17.73 | — | OTHER | 46137V563 |
| PH | PARKER HANNIFIN CORP COM | 4,888 | $633K | 0.1% | $151.93 | +9.7% | COMMON STOCK | 701094104 |
| ABBV | ABBVIE INC | 8,254 | $629K | 0.1% | $41.80 | +60.7% | COMMON STOCK | 00287Y109 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,758 | $627K | 0.1% | $105.27 | -6.6% | COMMON STOCK | 459200101 |
| ES | EVERSOURCE ENERGY | 8,003 | $626K | 0.1% | $44.83 | +57.6% | COMMON STOCK | 30040W108 |
| BAX | BAXTER INTERNATIONAL INC | 7,715 | $626K | 0.1% | $41.93 | +83.0% | COMMON STOCK | 071813109 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,392 | $605K | 0.1% | $186.73 | — | OTHER | 464287606 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,816 | $604K | 0.1% | $66.75 | — | OTHER | 81369Y209 |
| CHD | CHURCH & DWIGHT CO INC | 9,227 | $592K | 0.1% | $48.55 | +36.4% | COMMON STOCK | 171340102 |
| WFC | WELLS FARGO & CO | 20,582 | $591K | 0.1% | $40.59 | -9.7% | COMMON STOCK | 949746101 |
| VGT | VANGUARD INFO TECH ETF | 2,710 | $574K | 0.1% | $105.47 | — | OTHER | 92204A702 |
| FTV | FORTIVE CORP | 10,327 | $570K | 0.1% | $44.96 | -5.2% | COMMON STOCK | 34959J108 |
| CTVA | CORTEVA INC | 24,022 | $565K | 0.1% | $25.02 | +2.2% | COMMON STOCK | 22052L104 |
| AVGO | BROADCOM INC | 2,379 | $564K | 0.1% | $20.86 | +16.4% | COMMON STOCK | 11135F101 |
| ALL | ALLSTATE CORP | 6,053 | $555K | 0.1% | $59.05 | +59.6% | COMMON STOCK | 020002101 |
| AYI | ACUITY BRANDS INC | 6,360 | $545K | 0.1% | $107.61 | 0.0% | COMMON STOCK | 00508Y102 |
| AWK | AMERICAN WATER WORKS CO INC | 4,445 | $532K | 0.1% | $52.40 | +120.3% | COMMON STOCK | 030420103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 11,285 | $529K | 0.1% | $47.39 | — | OTHER | 46138E354 |
| AEP | AMERICAN ELEC PWR INC | 6,611 | $529K | 0.1% | $35.80 | +113.8% | COMMON STOCK | 025537101 |
| — | LINDE PLC | 2,889 | $500K | 0.1% | $204.27 | — | COMMON STOCK | G5494J103 |
| ITW | ILLINOIS TOOL WORKS | 3,395 | $482K | 0.1% | $119.73 | +23.3% | COMMON STOCK | 452308109 |
| PPG | PPG INDUSTRIES INC | 5,649 | $472K | 0.1% | $89.59 | +10.5% | COMMON STOCK | 693506107 |
| NSC | NORFOLK SOUTHERN CORP | 3,172 | $463K | 0.1% | $103.23 | +58.5% | COMMON STOCK | 655844108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,452 | $444K | 0.1% | $48.01 | — | OTHER | 464288877 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 17,746 | $429K | 0.1% | $46.25 | — | OTHER | 97717W505 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,679 | $418K | 0.1% | $71.82 | — | OTHER | 464287168 |
| TROW | PRICE T ROWE GROUP INC | 4,226 | $412K | 0.1% | $86.61 | +10.3% | COMMON STOCK | 74144T108 |
| SF | STIFEL FINANCIAL CORPORATION | 9,826 | $406K | 0.1% | $23.11 | +47.4% | COMMON STOCK | 860630102 |
| CAT | CATERPILLAR INC | 3,386 | $393K | 0.1% | $66.48 | +70.6% | COMMON STOCK | 149123101 |
| — | UNILEVER PLC | 7,339 | $371K | 0.1% | $45.19 | — | COMMON STOCK | 904767704 |
| WM | WASTE MGMT INC DEL | 3,953 | $366K | 0.1% | $84.90 | +22.7% | COMMON STOCK | 94106L109 |
| SON | SONOCO PRODUCTS CO | 7,650 | $355K | 0.1% | $46.37 | -7.1% | COMMON STOCK | 835495102 |
| SHW | SHERWIN-WILLIAMS CO | 756 | $347K | 0.1% | $132.19 | +29.5% | COMMON STOCK | 824348106 |
| CINF | CINCINNATI FINANCIAL CORP | 4,590 | $346K | 0.1% | $58.64 | +45.5% | COMMON STOCK | 172062101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 26,076 | $342K | 0.1% | $13.12 | — | OTHER | 85207H104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,086 | $339K | 0.1% | $133.27 | — | OTHER | 464287705 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 17,512 | $336K | 0.0% | $17.19 | — | OTHER | 46434G855 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,322 | $334K | 0.0% | $162.95 | — | OTHER | 464287507 |
| ATO | ATMOS ENERGY CORPORATION | 3,319 | $329K | 0.0% | $94.42 | +0.6% | COMMON STOCK | 049560105 |
| NOC | NORTHROP | 1,061 | $321K | 0.0% | $241.15 | +30.8% | COMMON STOCK | 666807102 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINA | 4,833 | $312K | 0.0% | $65.22 | — | OTHER | 97717W406 |
| — | CAROLINA FINANCIAL CORP | 12,000 | $310K | 0.0% | $22.34 | — | COMMON STOCK | 143873107 |
| TGT | TARGET CORP | 3,286 | $305K | 0.0% | $61.07 | +55.5% | COMMON STOCK | 87612E106 |
| KBE | SPDR S&P BANK ETF | 10,993 | $296K | 0.0% | $34.13 | — | OTHER | 78464A797 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,371 | $288K | 0.0% | $93.84 | — | OTHER | 464287481 |
| MDT | MEDTRONIC PLC | 3,187 | $287K | 0.0% | $72.40 | +24.5% | COMMON STOCK | G5960L103 |
| MUSA | MURPHY USA INC | 3,314 | $280K | 0.0% | $46.15 | +118.6% | COMMON STOCK | 626755102 |
| GPN | GLOBAL PAYMENTS INC | 1,894 | $273K | 0.0% | $155.39 | +12.1% | COMMON STOCK | 37940X102 |
| RWR | SPDR DOW JONES REIT ETF | 3,613 | $261K | 0.0% | $78.65 | — | OTHER | 78464A607 |
| INTU | INTUIT INC | 1,128 | $259K | 0.0% | $148.14 | +76.1% | COMMON STOCK | 461202103 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 2,840 | $254K | 0.0% | $87.32 | — | OTHER | 921937819 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,600 | $251K | 0.0% | $77.89 | — | OTHER | 922908553 |
| IP | INTERNATIONAL PAPER CO | 7,846 | $244K | 0.0% | $30.53 | -6.6% | COMMON STOCK | 460146103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,109 | $241K | 0.0% | $68.93 | +13.1% | COMMON STOCK | 136375102 |
| EOG | EOG RES INC | 6,669 | $239K | 0.0% | $70.90 | -29.9% | COMMON STOCK | 26875P101 |
| VT | VANGUARD TOT WORLD STK ETF | 3,800 | $239K | 0.0% | $65.85 | — | OTHER | 922042742 |
| VTV | VANGUARD VALUE ETF | 2,687 | $239K | 0.0% | $82.11 | — | OTHER | 922908744 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,519 | $236K | 0.0% | $121.93 | +18.6% | COMMON STOCK | 426281101 |
| DE | DEERE & CO. | 1,650 | $228K | 0.0% | $126.88 | +14.8% | COMMON STOCK | 244199105 |
| SEIC | SEI INVESTMENTS COMPANY | 4,809 | $223K | 0.0% | $48.67 | +12.9% | COMMON STOCK | 784117103 |
| FDX | FEDEX CORPORATION | 1,767 | $214K | 0.0% | $176.14 | -28.4% | COMMON STOCK | 31428X106 |
| DLTR | DOLLAR TREE INC | 2,885 | $212K | 0.0% | $82.93 | +2.7% | COMMON STOCK | 256746108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 6,452 | $211K | 0.0% | $67.88 | — | COMMON STOCK | 780259107 |
| — | BLACKROCK INC CLASS A | 469 | $206K | 0.0% | $501.48 | — | COMMON STOCK | 09247X101 |
| XEL | XCEL ENERGY INC | 3,386 | $204K | 0.0% | $46.93 | +15.6% | COMMON STOCK | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 1,539 | $204K | 0.0% | $116.67 | +24.3% | COMMON STOCK | 369550108 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 2,500 | $202K | 0.0% | $82.80 | — | OTHER | 97717W307 |
| BABA | ALIBABA GROUP | 1,034 | $201K | 0.0% | $170.42 | — | COMMON STOCK | 01609W102 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 2,409 | $193K | 0.0% | $62.88 | — | OTHER | 81369Y803 |
| SBUX | STARBUCKS CORP | 2,586 | $170K | 0.0% | $46.43 | +52.9% | COMMON STOCK | 855244109 |
| — | GENERAL ELECTRIC CORP | 19,691 | $156K | 0.0% | $24.09 | — | COMMON STOCK | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 5,459 | $156K | 0.0% | $46.53 | +3.2% | COMMON STOCK | 247361702 |
| KEY | KEY CORP | 11,733 | $122K | 0.0% | $13.00 | -4.3% | COMMON STOCK | 493267108 |
| GPC | GENUINE PARTS CO | 1,782 | $120K | 0.0% | $64.91 | +15.8% | COMMON STOCK | 372460105 |
| BSET | BASSETT FURNITURE INDUSTRIES I | 20,052 | $109K | 0.0% | $19.19 | -58.9% | COMMON STOCK | 070203104 |
| AMAT | APPLIED MATERIALS | 2,050 | $94,000 | 0.0% | $49.70 | +9.4% | COMMON STOCK | 038222105 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 13,993 | $73,000 | 0.0% | $5.22 | — | OTHER | 85207K107 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 445 | $43,000 | 0.0% | $102.21 | +7.8% | COMMON STOCK | 70450Y103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 332 | $36,000 | 0.0% | $108.71 | — | OTHER | 464287556 |
| AOR | ISHARES CORE GROWTH ETF | 390 | $16,000 | 0.0% | $46.15 | — | OTHER | 464289867 |
| STZ | CONSTELLATION BRAND CLASS A | 100 | $14,000 | 0.0% | $170.74 | -6.2% | COMMON STOCK | 21036P108 |
| BLKB | BLACKBAUD INC | 200 | $11,000 | 0.0% | $72.85 | -3.0% | COMMON STOCK | 09227Q100 |
| — | GASFRAC ENERGY SVCS F | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 367257201 |