Location: Winter Haven, FL
CIK: 0000764038 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 242,483 | $49.29M | 6.0% | $36.74 | +371.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 91,226 | $33.24M | 4.1% | $24.76 | +203.3% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 8,100 | $22.35M | 2.7% | $55.80 | +116.5% | COMMON STOCK | 023135106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 411,852 | $19.61M | 2.4% | $48.50 | — | OTHER | 922042775 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 225,098 | $19.5M | 2.4% | $85.49 | — | OTHER | 464287457 |
| VZ | VERIZON COMMUNICATIONS | 345,062 | $19.02M | 2.3% | $34.14 | +19.4% | COMMON STOCK | 92343V104 |
| MA | MASTERCARD INC-A | 63,457 | $18.77M | 2.3% | $124.02 | +120.4% | COMMON STOCK | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 99,713 | $17.77M | 2.2% | $161.81 | +12.9% | COMMON STOCK | 084670702 |
| DHR | DANAHER CORP | 98,584 | $17.43M | 2.1% | $48.07 | +191.3% | COMMON STOCK | 235851102 |
| V | VISA INC | 88,444 | $17.09M | 2.1% | $90.48 | +94.0% | COMMON STOCK | 92826C839 |
| ELV | ANTHEM INC | 60,995 | $16.03M | 2.0% | $154.81 | +59.6% | COMMON STOCK | 036752103 |
| HD | HOME DEPOT INC | 61,931 | $15.48M | 1.9% | $72.27 | +176.3% | COMMON STOCK | 437076102 |
| JPM | JP MORGAN CHASE & CO | 157,717 | $14.83M | 1.8% | $53.15 | +53.8% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 104,323 | $14.65M | 1.8% | $83.74 | +48.4% | COMMON STOCK | 478160104 |
| ADBE | ADOBE INC | 33,553 | $14.61M | 1.8% | $159.46 | +132.4% | COMMON STOCK | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 309,513 | $14.44M | 1.8% | $18.38 | +101.3% | COMMON STOCK | 17275R102 |
| IVV | ISHARES CORE S&P 500 ETF | 45,500 | $14.09M | 1.7% | $209.74 | — | OTHER | 464287200 |
| GOOG | ALPHABET INC CL C | 8,859 | $12.52M | 1.5% | $39.98 | +67.5% | COMMON STOCK | 02079K107 |
| PG | PROCTER & GAMBLE COMPANY | 104,373 | $12.46M | 1.5% | $58.82 | +72.6% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 263,109 | $11.76M | 1.4% | $33.04 | +17.2% | COMMON STOCK | 191216100 |
| SONY | SONY CORP SPONS ADR | 155,126 | $10.71M | 1.3% | $58.23 | — | COMMON STOCK | 835699307 |
| WMT | WALMART INC | 88,473 | $10.58M | 1.3% | $30.25 | +25.8% | COMMON STOCK | 931142103 |
| — | BARRICK GOLD CORP | 382,215 | $10.3M | 1.3% | $20.35 | — | COMMON STOCK | 067901108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 191,266 | $9.771M | 1.2% | $31.50 | +41.5% | COMMON STOCK | 609207105 |
| COST | COSTCO WHSL CORP NEW | 31,762 | $9.631M | 1.2% | $103.26 | +170.4% | COMMON STOCK | 22160K105 |
| BAC | BANK AMER CORP | 384,628 | $9.136M | 1.1% | $16.26 | +26.5% | COMMON STOCK | 060505104 |
| NOW | SERVICENOW INC | 22,230 | $9.005M | 1.1% | $32.75 | +115.6% | COMMON STOCK | 81762P102 |
| PEP | PEPSICO INC | 67,622 | $8.943M | 1.1% | $70.56 | +57.0% | COMMON STOCK | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 22,898 | $8.891M | 1.1% | $319.46 | +8.5% | COMMON STOCK | 776696106 |
| TJX | TJX COMPANIES | 162,422 | $8.187M | 1.0% | $35.93 | +29.8% | COMMON STOCK | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 125,818 | $7.739M | 0.9% | $54.61 | 0.0% | COMMON STOCK | 75513E101 |
| HON | HONEYWELL INTERNATIONAL INC | 52,361 | $7.545M | 0.9% | $69.31 | +70.1% | COMMON STOCK | 438516106 |
| PFE | PFIZER INC | 228,003 | $7.446M | 0.9% | $23.31 | +11.5% | COMMON STOCK | 717081103 |
| DUK | DUKE ENERGY CORP | 89,891 | $7.164M | 0.9% | $47.03 | +43.8% | COMMON STOCK | 26441C204 |
| DIS | DISNEY WALT CO NEW | 62,262 | $6.921M | 0.8% | $64.47 | +67.3% | COMMON STOCK | 254687106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 474,943 | $6.796M | 0.8% | $14.24 | — | OTHER | 85207H104 |
| MCD | MCDONALDS CORP | 36,414 | $6.718M | 0.8% | $124.03 | +29.8% | COMMON STOCK | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 191,236 | $6.714M | 0.8% | $35.96 | +0.2% | COMMON STOCK | 101137107 |
| UNP | UNION PAC CORP | 38,215 | $6.432M | 0.8% | $69.82 | +102.6% | COMMON STOCK | 907818108 |
| INTC | INTEL CORP | 106,695 | $6.384M | 0.8% | $20.68 | +157.2% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC | 26,516 | $6.255M | 0.8% | $96.04 | +99.6% | COMMON STOCK | 031162100 |
| SPY | SPDR S&P 500 ETF TRUST | 20,083 | $6.192M | 0.8% | $223.17 | — | OTHER | 78462F103 |
| — | SOUTH STATE CORPORATION | 128,920 | $6.145M | 0.8% | $74.09 | — | COMMON STOCK | 840441109 |
| CVX | CHEVRON CORPORATION | 62,798 | $5.59M | 0.7% | $74.61 | -6.4% | COMMON STOCK | 166764100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 45,190 | $5.296M | 0.6% | $77.19 | — | OTHER | 921908844 |
| NKE | NIKE INC CLASS B COM | 53,059 | $5.202M | 0.6% | $64.43 | +32.6% | COMMON STOCK | 654106103 |
| CRM | SALESFORCE.COM | 26,578 | $4.979M | 0.6% | $150.15 | +10.9% | COMMON STOCK | 79466L302 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 134,652 | $4.939M | 0.6% | $31.71 | — | OTHER | 92189F106 |
| XOM | EXXON MOBIL CORP | 107,301 | $4.799M | 0.6% | $55.30 | -37.0% | COMMON STOCK | 30231G102 |
| ILMN | ILLUMINA INC | 12,714 | $4.709M | 0.6% | $292.89 | +9.9% | COMMON STOCK | 452327109 |
| BP | BP PLC SPONS ADR | 201,623 | $4.702M | 0.6% | $39.01 | — | COMMON STOCK | 055622104 |
| FISV | FISERV INC | 46,990 | $4.562M | 0.6% | $45.07 | +123.4% | COMMON STOCK | 337738108 |
| ABT | ABBOTT LABS | 49,939 | $4.538M | 0.6% | $33.72 | +143.0% | COMMON STOCK | 002824100 |
| CB | CHUBB LTD | 34,936 | $4.423M | 0.5% | $117.21 | -9.4% | COMMON STOCK | H1467J104 |
| AZN | ASTRAZENECA PLC ADR | 77,445 | $4.096M | 0.5% | $40.46 | — | COMMON STOCK | 046353108 |
| GILD | GILEAD SCIENCES INC | 52,734 | $4.057M | 0.5% | $52.80 | +16.4% | COMMON STOCK | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 27,013 | $3.997M | 0.5% | $47.44 | +167.7% | COMMON STOCK | 053015103 |
| META | FACEBOOK INC-A | 17,607 | $3.983M | 0.5% | $197.93 | +4.7% | COMMON STOCK | 30303M102 |
| EA | ELECTRONIC ARTS INC | 29,661 | $3.917M | 0.5% | $107.16 | +7.2% | COMMON STOCK | 285512109 |
| CMCSA | COMCAST CORP-CL A | 99,640 | $3.885M | 0.5% | $25.53 | +28.3% | COMMON STOCK | 20030N101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 99,652 | $3.866M | 0.5% | $38.80 | — | OTHER | 921943858 |
| USB | US BANCORP | 104,049 | $3.821M | 0.5% | $33.07 | -15.8% | COMMON STOCK | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 57,669 | $3.78M | 0.5% | $58.07 | -29.8% | COMMON STOCK | N53745100 |
| NVS | NOVARTIS AG SPONSORED ADR | 42,833 | $3.741M | 0.5% | $84.45 | — | COMMON STOCK | 66987V109 |
| — | ROYAL DUTCH-ADR A | 111,913 | $3.659M | 0.4% | $59.64 | — | COMMON STOCK | 780259206 |
| UPS | UNITED PARCEL SVC INC CL B | 32,401 | $3.603M | 0.4% | $75.80 | +5.2% | COMMON STOCK | 911312106 |
| LLY | ELI LILLY & CO. | 21,722 | $3.566M | 0.4% | $77.68 | +85.2% | COMMON STOCK | 532457108 |
| EMR | EMERSON ELECTRIC | 53,300 | $3.296M | 0.4% | $42.40 | +18.6% | COMMON STOCK | 291011104 |
| — | ALPHABET INC CL A | 2,318 | $3.288M | 0.4% | $1418.46 | — | COMMON STOCK | 02079k305 |
| ISRG | INTUITIVE SURGICAL INC | 5,228 | $2.964M | 0.4% | $179.26 | 0.0% | COMMON STOCK | 46120E602 |
| ABBV | ABBVIE INC | 28,460 | $2.794M | 0.3% | $62.18 | +13.4% | COMMON STOCK | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 11,144 | $2.676M | 0.3% | $23.56 | +120.6% | COMMON STOCK | 65339F101 |
| SYK | STRYKER CORP | 14,671 | $2.622M | 0.3% | $57.05 | +204.5% | COMMON STOCK | 863667101 |
| MSI | MOTOROLA SOLUTIONS, INC | 18,261 | $2.559M | 0.3% | $150.35 | -12.5% | COMMON STOCK | 620076307 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,934 | $2.556M | 0.3% | $165.44 | -0.8% | COMMON STOCK | 38141G104 |
| MRK | MERCK & CO INC | 32,650 | $2.525M | 0.3% | $36.24 | +73.5% | COMMON STOCK | 58933Y105 |
| LOW | LOWES COS INC | 18,588 | $2.512M | 0.3% | $66.32 | +55.8% | COMMON STOCK | 548661107 |
| RSG | REPUBLIC SERVICES | 30,365 | $2.491M | 0.3% | $26.53 | +180.8% | COMMON STOCK | 760759100 |
| D | DOMINION ENERGY INC | 30,520 | $2.478M | 0.3% | $48.71 | +28.6% | COMMON STOCK | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,020 | $2.471M | 0.3% | $36.69 | +30.6% | COMMON STOCK | 110122108 |
| VO | VANGUARD IND FD MID-CAP | 14,627 | $2.398M | 0.3% | $135.49 | — | OTHER | 922908629 |
| CVS | CVS HEALTH CORP | 36,359 | $2.347M | 0.3% | $52.74 | -0.3% | COMMON STOCK | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 4,535 | $2.313M | 0.3% | $496.13 | +2.2% | COMMON STOCK | 16119P108 |
| CNC | CENTENE CORP | 33,856 | $2.152M | 0.3% | $63.17 | +3.1% | COMMON STOCK | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 23,404 | $2.143M | 0.3% | $84.41 | +0.9% | COMMON STOCK | 45866F104 |
| NVO | NOVO NORDISK AS SPONS ADR | 32,565 | $2.133M | 0.3% | $58.61 | — | COMMON STOCK | 670100205 |
| VV | VANGUARD LARGE-CAP ETF | 14,896 | $2.13M | 0.3% | $106.02 | — | OTHER | 922908637 |
| ACN | ACCENTURE PLC CL A | 9,803 | $2.105M | 0.3% | $150.24 | +16.2% | COMMON STOCK | G1151C101 |
| MMM | 3M CO | 13,227 | $2.063M | 0.3% | $86.65 | +18.2% | COMMON STOCK | 88579Y101 |
| T | AT & T INC | 63,933 | $1.933M | 0.2% | $12.48 | +24.2% | COMMON STOCK | 00206R102 |
| — | CITRIX SYS INC | 12,381 | $1.832M | 0.2% | $98.22 | — | COMMON STOCK | 177376100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 34,084 | $1.827M | 0.2% | $72.79 | — | OTHER | 464287499 |
| DEO | DIAGEO PLC ADR | 13,553 | $1.798M | 0.2% | $115.80 | — | COMMON STOCK | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 7,248 | $1.733M | 0.2% | $185.19 | +19.0% | COMMON STOCK | 075887109 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,809 | $1.713M | 0.2% | $184.66 | +41.4% | COMMON STOCK | 91324P102 |
| SO | SOUTHERN CO | 32,815 | $1.702M | 0.2% | $35.23 | +27.1% | COMMON STOCK | 842587107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,864 | $1.7M | 0.2% | $171.70 | — | OTHER | 46090E103 |
| TFC | TRUIST FINANCIAL CORP | 45,104 | $1.694M | 0.2% | $40.89 | -32.2% | COMMON STOCK | 89832Q109 |
| CSX | CSX CORPORATION | 22,519 | $1.57M | 0.2% | $9.31 | +120.2% | COMMON STOCK | 126408103 |
| AXP | AMERICAN EXPRESS CO | 16,421 | $1.564M | 0.2% | $61.96 | +38.2% | COMMON STOCK | 025816109 |
| GOOGL | ALPHABET INC CL A | 1,097 | $1.555M | 0.2% | $51.28 | +30.5% | COMMON STOCK | 02079K305 |
| BSV | VANGUARD SHORT TERM BOND ETF | 18,598 | $1.546M | 0.2% | $80.52 | — | OTHER | 921937827 |
| CCI | CROWN CASTLE INTL CORP REIT | 9,185 | $1.537M | 0.2% | $80.66 | +55.0% | OTHER | 22822V101 |
| AFL | AFLAC INC | 42,624 | $1.536M | 0.2% | $28.18 | +12.1% | COMMON STOCK | 001055102 |
| ULTA | ULTA BEAUTY INC | 7,152 | $1.455M | 0.2% | $240.35 | -10.5% | COMMON STOCK | 90384S303 |
| DIA | SPDR DJIA TRUST | 5,200 | $1.341M | 0.2% | $178.92 | — | OTHER | 78467X109 |
| VTI | VANGUARD TOTAL STCK MK ETF | 8,471 | $1.327M | 0.2% | $92.08 | — | OTHER | 922908769 |
| TXN | TEXAS INSTRUMENTS | 10,078 | $1.279M | 0.2% | $87.48 | +13.8% | COMMON STOCK | 882508104 |
| ORCL | ORACLE CORPORATION COM | 23,023 | $1.272M | 0.2% | $35.72 | +37.1% | COMMON STOCK | 68389X105 |
| NUE | NUCOR CORP | 29,887 | $1.237M | 0.2% | $33.89 | +7.5% | COMMON STOCK | 670346105 |
| MOS | THE MOSAIC COMPANY | 98,458 | $1.232M | 0.2% | $20.26 | -47.1% | COMMON STOCK | 61945C103 |
| PSX | PHILLIPS 66 | 16,910 | $1.216M | 0.1% | $45.29 | +24.1% | COMMON STOCK | 718546104 |
| VXF | VANGUARD EXTENDED MKT INDEX | 10,202 | $1.207M | 0.1% | $81.15 | — | OTHER | 922908652 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 9,801 | $1.206M | 0.1% | $115.24 | — | OTHER | 464287176 |
| E | ENI SPA SPONS ADR | 62,250 | $1.199M | 0.1% | $34.42 | — | COMMON STOCK | 26874R108 |
| MS | MORGAN STANLEY | 24,897 | $1.191M | 0.1% | $18.31 | +92.3% | COMMON STOCK | 617446448 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,969 | $1.146M | 0.1% | $73.67 | — | OTHER | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 17,961 | $1.093M | 0.1% | $68.86 | — | OTHER | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1.069M | 0.1% | $216016.14 | +26.9% | COMMON STOCK | 084670108 |
| ECL | ECOLAB INC COM | 5,363 | $1.067M | 0.1% | $135.31 | +34.6% | COMMON STOCK | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 7,263 | $1.027M | 0.1% | $89.76 | +25.5% | COMMON STOCK | 494368103 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 12,307 | $1.017M | 0.1% | $79.98 | — | OTHER | 92206C409 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 10,088 | $975K | 0.1% | $96.57 | — | OTHER | 922042718 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,475 | $944K | 0.1% | $56.47 | -3.0% | COMMON STOCK | 718172109 |
| VFC | V F CORP | 15,279 | $931K | 0.1% | $64.94 | -10.3% | COMMON STOCK | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 2,528 | $923K | 0.1% | $202.46 | +59.9% | COMMON STOCK | 539830109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,567 | $916K | 0.1% | $107.34 | — | OTHER | 922908611 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,102 | $912K | 0.1% | $98.45 | — | OTHER | 464287598 |
| MO | ALTRIA GROUP INC | 23,198 | $911K | 0.1% | $20.61 | +21.1% | COMMON STOCK | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 16,611 | $882K | 0.1% | $27.24 | -36.0% | COMMON STOCK | 26614N102 |
| BA | BOEING COMPANY | 4,759 | $872K | 0.1% | $147.21 | +4.4% | COMMON STOCK | 097023105 |
| PH | PARKER HANNIFIN CORP COM | 4,740 | $869K | 0.1% | $151.93 | -1.7% | COMMON STOCK | 701094104 |
| VB | VANGUARD SMALL-CAP ETF | 5,916 | $862K | 0.1% | $133.98 | — | OTHER | 922908751 |
| INTU | INTUIT | 2,900 | $859K | 0.1% | $219.48 | +20.7% | COMMON STOCK | 461202103 |
| CL | COLGATE PALMOLIVE CO | 11,573 | $848K | 0.1% | $47.22 | +32.1% | COMMON STOCK | 194162103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 14,542 | $840K | 0.1% | $54.90 | — | OTHER | 92203J407 |
| COF | CAPITAL ONE FINANCIAL | 13,330 | $835K | 0.1% | $70.40 | -19.6% | COMMON STOCK | 14040H105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,613 | $783K | 0.1% | $180.55 | -7.1% | COMMON STOCK | 502431109 |
| DOW | DOW INC | 18,764 | $765K | 0.1% | $36.37 | -26.2% | COMMON STOCK | 260557103 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,225 | $763K | 0.1% | $68.76 | — | COMMON STOCK | 92220P105 |
| ROST | ROSS STORES INC COM | 8,640 | $736K | 0.1% | $81.39 | +5.3% | COMMON STOCK | 778296103 |
| CHD | CHURCH & DWIGHT CO INC | 9,458 | $731K | 0.1% | $49.03 | +38.9% | COMMON STOCK | 171340102 |
| AWK | AMERICAN WATER WORKS CO INC | 5,626 | $723K | 0.1% | $64.89 | +72.5% | COMMON STOCK | 030420103 |
| AVGO | BROADCOM INC | 2,280 | $719K | 0.1% | $20.86 | +17.5% | COMMON STOCK | 11135F101 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 49,402 | $713K | 0.1% | $17.73 | — | OTHER | 46137V563 |
| VCIT | VANGUARD INTER TERM CORP BOND | 7,459 | $710K | 0.1% | $89.48 | — | OTHER | 92206C870 |
| OTIS | OTIS WORLDWIDE CORP | 12,472 | $709K | 0.1% | $47.48 | 0.0% | COMMON STOCK | 68902V107 |
| YUM | YUM! BRANDS INC | 7,896 | $686K | 0.1% | $52.84 | +45.4% | COMMON STOCK | 988498101 |
| BAX | BAXTER INTERNATIONAL INC | 7,820 | $673K | 0.1% | $42.41 | +83.1% | COMMON STOCK | 071813109 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,651 | $671K | 0.1% | $105.27 | -13.2% | COMMON STOCK | 459200101 |
| ES | EVERSOURCE ENERGY | 7,961 | $663K | 0.1% | $44.83 | +49.9% | COMMON STOCK | 30040W108 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 2,918 | $654K | 0.1% | $186.73 | — | OTHER | 464287606 |
| VGT | VANGUARD INFO TECH ETF | 2,322 | $647K | 0.1% | $105.47 | — | OTHER | 92204A702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,009 | $627K | 0.1% | $87.72 | — | OTHER | 81369Y803 |
| — | LINDE PLC | 2,949 | $626K | 0.1% | $204.43 | — | COMMON STOCK | G5494J103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,216 | $622K | 0.1% | $66.75 | — | OTHER | 81369Y209 |
| ITW | ILLINOIS TOOL WORKS | 3,433 | $600K | 0.1% | $119.98 | +19.1% | COMMON STOCK | 452308109 |
| PPG | PPG INDUSTRIES INC | 5,626 | $597K | 0.1% | $89.59 | -3.6% | COMMON STOCK | 693506107 |
| ALL | ALLSTATE CORP | 6,053 | $587K | 0.1% | $59.05 | +45.0% | COMMON STOCK | 020002101 |
| SHW | SHERWIN-WILLIAMS CO | 1,011 | $584K | 0.1% | $142.12 | +20.7% | COMMON STOCK | 824348106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 11,285 | $561K | 0.1% | $47.39 | — | OTHER | 46138E354 |
| CARR | CARRIER GLOBAL CORP | 25,170 | $559K | 0.1% | $17.13 | 0.0% | COMMON STOCK | 14448C104 |
| CTAS | CINTAS CORP | 2,100 | $559K | 0.1% | $54.66 | 0.0% | COMMON STOCK | 172908105 |
| AEP | AMERICAN ELEC PWR INC | 7,006 | $558K | 0.1% | $37.54 | +77.5% | COMMON STOCK | 025537101 |
| — | BLACKROCK INC CLASS A | 1,016 | $553K | 0.1% | $524.53 | — | COMMON STOCK | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 3,148 | $553K | 0.1% | $103.23 | +46.3% | COMMON STOCK | 655844108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,199 | $547K | 0.1% | $58.18 | +47.7% | COMMON STOCK | 693475105 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 17,512 | $529K | 0.1% | $17.19 | — | OTHER | 46434G855 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 17,746 | $503K | 0.1% | $46.25 | — | OTHER | 97717W505 |
| PAYX | PAYCHEX INC | 6,595 | $500K | 0.1% | $58.96 | 0.0% | COMMON STOCK | 704326107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,452 | $498K | 0.1% | $48.01 | — | OTHER | 464288877 |
| TROW | PRICE T ROWE GROUP INC | 3,984 | $492K | 0.1% | $86.61 | +3.7% | COMMON STOCK | 74144T108 |
| SYY | SYSCO CORP | 8,749 | $478K | 0.1% | $24.64 | +83.4% | COMMON STOCK | 871829107 |
| WM | WASTE MGMT INC DEL | 4,486 | $476K | 0.1% | $85.76 | +7.4% | COMMON STOCK | 94106L109 |
| CTVA | CORTEVA INC | 17,719 | $475K | 0.1% | $25.02 | -2.7% | COMMON STOCK | 22052L104 |
| SF | STIFEL FINANCIAL CORPORATION | 9,826 | $466K | 0.1% | $23.11 | +18.7% | COMMON STOCK | 860630102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,515 | $445K | 0.1% | $71.82 | — | OTHER | 464287168 |
| COP | CONOCOPHILLIPS | 10,569 | $444K | 0.1% | $42.81 | -23.1% | COMMON STOCK | 20825C104 |
| CAT | CATERPILLAR INC | 3,286 | $416K | 0.1% | $66.48 | +59.7% | COMMON STOCK | 149123101 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,586 | $409K | 0.1% | $99.19 | — | OTHER | 464287481 |
| — | UNILEVER PLC | 7,339 | $403K | 0.0% | $45.19 | — | COMMON STOCK | 904767704 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,245 | $399K | 0.0% | $162.95 | — | OTHER | 464287507 |
| — | CHUBB LTD | 3,121 | $395K | 0.0% | $126.56 | — | COMMON STOCK | h1467j104 |
| WFC | WELLS FARGO & CO | 15,387 | $394K | 0.0% | $40.59 | -40.9% | COMMON STOCK | 949746101 |
| SON | SONOCO PRODUCTS CO | 7,477 | $391K | 0.0% | $46.37 | -12.8% | COMMON STOCK | 835495102 |
| TGT | TARGET CORP | 3,100 | $372K | 0.0% | $61.07 | +60.8% | COMMON STOCK | 87612E106 |
| EOG | EOG RES INC | 7,139 | $362K | 0.0% | $68.69 | -45.6% | COMMON STOCK | 26875P101 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINA | 4,833 | $356K | 0.0% | $65.22 | — | OTHER | 97717W406 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 10,583 | $322K | 0.0% | $53.26 | — | COMMON STOCK | 780259107 |
| GPN | GLOBAL PAYMENTS INC | 1,894 | $321K | 0.0% | $155.39 | +2.2% | COMMON STOCK | 37940X102 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,406 | $320K | 0.0% | $133.27 | — | OTHER | 464287705 |
| FTV | FORTIVE CORP | 4,220 | $286K | 0.0% | $44.96 | -15.3% | COMMON STOCK | 34959J108 |
| VT | VANGUARD TOT WORLD STK ETF | 3,800 | $284K | 0.0% | $65.85 | — | OTHER | 922042742 |
| RWR | SPDR DOW JONES REIT ETF | 3,613 | $282K | 0.0% | $78.65 | — | OTHER | 78464A607 |
| CINF | CINCINNATI FINANCIAL CORP | 4,410 | $282K | 0.0% | $58.64 | -2.8% | COMMON STOCK | 172062101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,519 | $280K | 0.0% | $121.93 | +33.5% | COMMON STOCK | 426281101 |
| MDT | MEDTRONIC PLC | 3,042 | $279K | 0.0% | $72.40 | +13.0% | COMMON STOCK | G5960L103 |
| VTV | VANGUARD VALUE ETF | 2,687 | $268K | 0.0% | $82.11 | — | OTHER | 922908744 |
| DLTR | DOLLAR TREE INC | 2,885 | $267K | 0.0% | $82.93 | +0.6% | COMMON STOCK | 256746108 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 2,840 | $265K | 0.0% | $87.32 | — | OTHER | 921937819 |
| IP | INTERNATIONAL PAPER CO | 7,540 | $265K | 0.0% | $30.53 | -18.8% | COMMON STOCK | 460146103 |
| SBUX | STARBUCKS CORP | 3,562 | $262K | 0.0% | $51.88 | +27.8% | COMMON STOCK | 855244109 |
| DE | DEERE & CO. | 1,650 | $259K | 0.0% | $126.88 | +5.8% | COMMON STOCK | 244199105 |
| DOV | DOVER CORP | 2,685 | $259K | 0.0% | $85.58 | 0.0% | COMMON STOCK | 260003108 |
| MUSA | MURPHY USA INC | 2,240 | $252K | 0.0% | $46.15 | +130.7% | COMMON STOCK | 626755102 |
| QCOM | QUALCOMM INC | 2,738 | $250K | 0.0% | $70.96 | 0.0% | COMMON STOCK | 747525103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,720 | $241K | 0.0% | $68.93 | +8.5% | COMMON STOCK | 136375102 |
| GIS | GENERAL MLS INC | 3,882 | $239K | 0.0% | $49.89 | 0.0% | COMMON STOCK | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 1,817 | $239K | 0.0% | $20.01 | 0.0% | COMMON STOCK | 892356106 |
| FDX | FEDEX CORPORATION | 1,700 | $238K | 0.0% | $176.14 | -35.7% | COMMON STOCK | 31428X106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,652 | $237K | 0.0% | $143.46 | — | OTHER | 464287655 |
| IJS | ISHARES S&P SMALLCAP 600/VALUE E | 1,954 | $235K | 0.0% | $120.27 | — | OTHER | 464287879 |
| — | CDK GLOBAL INC | 5,702 | $233K | 0.0% | $40.86 | — | COMMON STOCK | 12508E101 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 2,500 | $232K | 0.0% | $82.80 | — | OTHER | 97717W307 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,635 | $223K | 0.0% | $23.14 | — | OTHER | 81369Y605 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,823 | $222K | 0.0% | $77.89 | — | OTHER | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 5,596 | $222K | 0.0% | $39.67 | — | OTHER | 922042858 |
| KBE | SPDR S&P BANK ETF | 6,902 | $218K | 0.0% | $34.13 | — | OTHER | 78464A797 |
| GD | GENERAL DYNAMICS CORP | 1,439 | $215K | 0.0% | $116.67 | +6.6% | COMMON STOCK | 369550108 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,475 | $212K | 0.0% | $83.76 | 0.0% | COMMON STOCK | 571903202 |
| ETN | EATON CORP PLC | 2,399 | $210K | 0.0% | $74.77 | 0.0% | COMMON STOCK | G29183103 |
| XEL | XCEL ENERGY INC | 3,364 | $210K | 0.0% | $46.93 | +12.5% | COMMON STOCK | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 1,832 | $209K | 0.0% | $93.55 | 0.0% | COMMON STOCK | 89417E109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,000 | $207K | 0.0% | $51.75 | — | OTHER | 808524797 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,566 | $202K | 0.0% | $78.72 | — | OTHER | 921946406 |
| SEIC | SEI INVESTMENTS COMPANY | 3,639 | $200K | 0.0% | $48.67 | -0.6% | COMMON STOCK | 784117103 |
| BSET | BASSETT FURNITURE INDUSTRIES I | 20,052 | $147K | 0.0% | $19.19 | -76.5% | COMMON STOCK | 070203104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 13,993 | $92,000 | 0.0% | $5.22 | — | OTHER | 85207K107 |
| BABA | ALIBABA GROUP HOLDING FSPONSORED ADR | 200 | $43,000 | 0.0% | $170.42 | — | COMMON STOCK | 01609W102 |
| PYPL | PAYPAL HOLDINGS INC | 225 | $39,000 | 0.0% | $102.21 | +34.9% | COMMON STOCK | 70450Y103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 250 | $34,000 | 0.0% | $108.71 | — | OTHER | 464287556 |
| AMAT | APPLIED MATERIALS | 550 | $33,000 | 0.0% | $49.70 | +3.1% | COMMON STOCK | 038222105 |
| KODK | EASTMAN KODAK CO | 10,000 | $22,000 | 0.0% | $2.33 | 0.0% | COMMON STOCK | 277461406 |
| AOR | ISHARES CORE GROWTH | 390 | $18,000 | 0.0% | $46.15 | — | OTHER | 464289867 |
| STZ | CONSTELLATION BRAND CLASS A | 100 | $17,000 | 0.0% | $170.74 | -11.0% | COMMON STOCK | 21036P108 |
| GPC | GENUINE PARTS CO | 150 | $13,000 | 0.0% | $64.91 | +3.7% | COMMON STOCK | 372460105 |
| BLKB | BLACKBAUD INC | 200 | $11,000 | 0.0% | $72.85 | -24.5% | COMMON STOCK | 09227Q100 |
| — | GASFRAC ENERGY SVCS F | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 367257201 |