Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 193,068 | $24.9M | 4.0% | $128.96 | $96.36 | +33.8% | SMALL CP ETFF | 922908751 |
| VO | VANGUARD INDEX FDS | 188,438 | $24.8M | 4.0% | $131.63 * | $24.70 | +33.2% | MID CAP ETFF | 922908629 |
| EFA | ISHARES TR | 373,878 | $21.58M | 3.5% | $57.73 | $61.85 | -6.7% | MSCI EAFE ETFF | 464287465 |
| XOM | EXXON MOBIL CORP | 217,803 | $19.66M | 3.2% | $90.26 * | $53.85 | +12.0% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 216,490 | $17.87M | 2.9% | $82.53 | $72.48 | +13.9% | REIT ETFF | 922908553 |
| — | SPDR S&P 500 ETF TR | 66,186 | $14.79M | 2.4% | $223.52 | $223.52 | — | TR UNIT | 078462103 |
| — | GENERAL ELECTRIC CO | 440,602 | $13.92M | 2.3% | $31.60 | $23.81 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 222,835 | $13.85M | 2.2% | $62.14 * | $27.70 | +101.8% | COM | 594918104 |
| T | AT&T INC | 292,353 | $12.43M | 2.0% | $42.53 * | $12.15 | +38.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 73,578 | $11.78M | 1.9% | $160.05 * | $58.39 | +137.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 101,321 | $11.67M | 1.9% | $115.21 * | $71.96 | +24.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 108,118 | $11.27M | 1.8% | $104.22 * | $60.10 | +62.2% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 133,381 | $11.21M | 1.8% | $84.07 * | $57.04 | +15.7% | COM | 742718109 |
| — | BLACKROCK INC | 28,164 | $10.72M | 1.7% | $380.52 | $341.78 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 63,322 | $10.48M | 1.7% | $165.55 * | $85.10 | +66.0% | COM | 075887109 |
| AAPL | APPLE INC | 89,756 | $10.4M | 1.7% | $115.83 * | $23.37 | +14.2% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING I | 101,047 | $10.39M | 1.7% | $102.78 * | $66.80 | +27.1% | N COM | 053015103 |
| WFC | WELLS FARGO & CO NEW | 187,009 | $10.31M | 1.7% | $55.11 * | $27.88 | +53.9% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 90,853 | $9.455M | 1.5% | $104.07 * | $39.14 | +76.2% | COM | 744320102 |
| USB | US BANCORP DEL | 184,035 | $9.454M | 1.5% | $51.37 * | $22.81 | +60.7% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 74,380 | $8.755M | 1.4% | $117.71 * | $70.17 | +14.2% | COM | 166764100 |
| PEP | PEPSICO INC | 83,190 | $8.704M | 1.4% | $104.63 * | $60.17 | +32.4% | COM | 713448108 |
| AMGN | AMGEN INC | 58,306 | $8.525M | 1.4% | $146.21 * | $115.35 | -3.4% | COM | 031162100 |
| VFC | V F CORP | 157,894 | $8.424M | 1.4% | $53.35 * | $50.88 | -1.3% | COM | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 129,586 | $8.313M | 1.3% | $64.15 * | $17.15 | +58.3% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 47,747 | $8.244M | 1.3% | $172.66 * | $108.71 | +30.2% | COM | 369550108 |
| INTC | INTEL CORP | 220,581 | $8.001M | 1.3% | $36.27 * | $20.19 | +46.7% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 101,761 | $7.658M | 1.2% | $75.25 * | $48.99 | +10.4% | COM | 74144T108 |
| BSV | VANGUARD BD INDEX FD INC | 96,070 | $7.633M | 1.2% | $79.45 | $80.39 | -1.2% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 90,999 | $7.56M | 1.2% | $83.08 | $84.04 | -1.2% | INTERMED TERM | 921937819 |
| WM | WASTE MGMT INC DEL | 106,131 | $7.526M | 1.2% | $70.91 * | $33.54 | +80.2% | COM | 94106L109 |
| HD | HOME DEPOT INC | 54,885 | $7.359M | 1.2% | $134.08 * | $101.43 | +6.4% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 90,507 | $7.142M | 1.2% | $78.91 * | $49.69 | +20.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 235,777 | $7.125M | 1.2% | $30.22 * | $19.83 | +15.2% | COM | 17275R102 |
| CSX | CSX CORP | 195,132 | $7.012M | 1.1% | $35.93 * | $7.16 | +47.9% | COM | 126408103 |
| ORCL | ORACLE CORP | 180,325 | $6.934M | 1.1% | $38.45 * | $27.75 | +20.9% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 133,760 | $6.647M | 1.1% | $49.69 * | $19.89 | +24.9% | SBI MATERIALS | 81369Y100 |
| — | GLAXOSMITHKLINE PLC | 165,882 | $6.388M | 1.0% | $38.51 | $46.65 | — | SPONSORED ADR | 37733W105 |
| TOTL | SSGA ACTIVE ETF TR | 127,842 | $6.186M | 1.0% | $48.39 | $49.34 | -1.9% | SPDR TR TACTIC | 78467V848 |
| MPC | MARATHON PETE CORP | 122,625 | $6.174M | 1.0% | $50.35 * | $31.87 | +19.5% | COM | 56585A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 57,547 | $6.067M | 1.0% | $105.43 | $121.61 | -13.3% | SPONSORED ADR | 03524A108 |
| IWR | ISHARES TR | 31,750 | $5.679M | 0.9% | $178.87 * | $32.52 | +37.5% | RUS MID-CAP ETFF | 464287499 |
| ED | CONSOLIDATED EDISON INC | 72,361 | $5.332M | 0.9% | $73.69 * | $39.16 | +36.1% | COM | 209115104 |
| PHM | PULTE GROUP INC | 283,221 | $5.206M | 0.8% | $18.38 * | $16.99 | -2.4% | COM | 745867101 |
| IRM | IRON MTN INC NEW | 159,505 | $5.181M | 0.8% | $32.48 * | $19.52 | +0.7% | COM | 46284V101 |
| IWM | ISHARES TR | 38,342 | $5.171M | 0.8% | $134.87 | $95.50 | +41.2% | RUSSELL 2000 ETF | 464287655 |
| — | INGERSOLL-RAND PLC | 64,816 | $4.864M | 0.8% | $75.04 | $56.95 | — | SHS | G47791101 |
| VWO | VANGUARD INTL EQUITY INDEX | 130,791 | $4.68M | 0.8% | $35.78 | $41.92 | -14.6% | F FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 94,960 | $4.593M | 0.7% | $48.37 * | $17.17 | +40.8% | TECHNOLOGY | 81369Y803 |
| BF/B | BROWN FORMAN CORP | 98,324 | $4.416M | 0.7% | $44.91 * | $27.71 | +10.1% | CL B | 115637209 |
| F | FORD MTR CO DEL | 322,392 | $3.911M | 0.6% | $12.13 * | $8.56 | -12.4% | COM PAR $0.01 | 345370860 |
| AVD | AMERICAN VANGUARD CORP | 201,129 | $3.851M | 0.6% | $19.15 * | $26.39 | -30.2% | COM | 030371108 |
| D | DOMINION RES INC VA NEW | 46,797 | $3.584M | 0.6% | $76.59 * | $36.47 | +41.7% | COM | 25746U109 |
| ICF | ISHARES TR | 34,989 | $3.486M | 0.6% | $99.63 * | $42.53 | +17.1% | COHEN&STEER REI | 464287564 |
| — | ISHARES TR | 68,862 | $3.477M | 0.6% | $50.49 | $50.49 | — | CORE MSCITOTAL | 046432834 |
| EFAV | ISHARES TR | 54,302 | $3.325M | 0.5% | $61.23 | $66.19 | -7.5% | MIN VOL EAFE ETF | 46429B689 |
| MRK | MERCK & CO INC | 52,350 | $3.082M | 0.5% | $58.87 * | $30.48 | +39.7% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 127,032 | $2.953M | 0.5% | $23.25 | $16.55 | +40.4% | SBI INT-FINL | 81369Y605 |
| NSC | NORFOLK SOUTHERN CORP | 25,510 | $2.757M | 0.4% | $108.08 * | $59.17 | +52.2% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 39,552 | $2.727M | 0.4% | $68.95 | $54.02 | +27.6% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 32,676 | $2.66M | 0.4% | $81.41 * | $29.47 | +38.1% | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 60,761 | $2.519M | 0.4% | $41.46 * | $28.17 | +11.0% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 51,740 | $2.513M | 0.4% | $48.57 * | $20.30 | +19.6% | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 37,890 | $2.48M | 0.4% | $65.45 * | $44.38 | +19.2% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX | 39,423 | $2.405M | 0.4% | $61.00 | $54.81 | +11.3% | F TT WRLD ST ETFF | 922042742 |
| MCD | MCDONALDS CORP | 19,428 | $2.365M | 0.4% | $121.73 * | $72.28 | +36.1% | COM | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 31,761 | $2.331M | 0.4% | $73.39 | $53.32 | — | COM | 263534109 |
| MMM | 3M CO | 12,727 | $2.273M | 0.4% | $178.60 * | $73.36 | +50.3% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 20,677 | $2.267M | 0.4% | $109.64 | $93.98 | — | COM | 913017109 |
| PFE | PFIZER INC | 67,382 | $2.189M | 0.4% | $32.49 * | $16.89 | +23.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 23,576 | $2.157M | 0.3% | $91.49 * | $49.76 | +16.7% | COM | 718172109 |
| BF/A | BROWN FORMAN CORP | 45,400 | $2.1M | 0.3% | $46.26 * | $21.59 | +8.3% | CL A | 115637100 |
| — | ISHARES TR | 39,128 | $2.099M | 0.3% | $53.64 | $53.64 | — | CORE MSCI EAFE | 046432842 |
| MO | ALTRIA GROUP INC | 29,865 | $2.02M | 0.3% | $67.64 * | $17.48 | +105.7% | COM | 02209S103 |
| INTU | INTUIT | 16,984 | $1.946M | 0.3% | $114.58 * | $54.39 | +97.1% | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 31,053 | $1.933M | 0.3% | $62.25 | $44.33 | +40.4% | SBI INT-INDS | 81369Y704 |
| — | HANESBRANDS INC | 89,136 | $1.923M | 0.3% | $21.57 | $39.98 | — | COM | 410345102 |
| XLP | SELECT SECTOR SPDR TR | 35,338 | $1.827M | 0.3% | $51.70 | $44.78 | +15.5% | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 71,625 | $1.815M | 0.3% | $25.34 | $25.34 | — | IBONDS DEC22 ETF | 46435G755 |
| VZ | VERIZON COMMUNICATIONS INC | 31,144 | $1.662M | 0.3% | $53.37 * | $27.21 | +21.7% | COM | 92343V104 |
| DWM | WISDOMTREE TR | 33,777 | $1.568M | 0.3% | $46.42 | $49.60 | -6.5% | INTL EQUITY FD | 97717W703 |
| — | ISHARES TR | 59,575 | $1.506M | 0.2% | $25.28 | $25.28 | — | IBONDS DEC21 ETF | 46435G789 |
| MDLZ | MONDELEZ INTL INC | 33,941 | $1.505M | 0.2% | $44.34 * | $23.20 | +54.7% | CL A | 609207105 |
| VEA | VANGUARD TAX MANAGED INTL F | 39,235 | $1.433M | 0.2% | $36.52 | $37.42 | -2.4% | D FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,337 | $1.364M | 0.2% | $58.45 * | $31.82 | +32.8% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 15,456 | $1.334M | 0.2% | $86.31 * | $40.52 | +67.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,915 | $1.29M | 0.2% | $162.98 | $120.36 | +35.4% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 10,866 | $1.271M | 0.2% | $116.97 * | $47.54 | +82.6% | COM | 693475105 |
| ABT | ABBOTT LABS | 32,811 | $1.261M | 0.2% | $38.43 * | $28.91 | +12.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACH | 7,157 | $1.189M | 0.2% | $166.13 * | $114.67 | -6.0% | S COM | 459200101 |
| LOW | LOWES COS INC | 16,432 | $1.168M | 0.2% | $71.08 * | $33.01 | +82.3% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,867 | $1.13M | 0.2% | $71.22 * | $57.83 | -3.9% | COM | 674599105 |
| IBB | ISHARES TR | 4,252 | $1.129M | 0.2% | $265.52 * | $57.81 | +53.0% | NASDQ BIOTEC ETF | 464287556 |
| — | WALGREENS BOOTS ALLIANCE IN | 13,185 | $1.091M | 0.2% | $82.75 | $84.57 | — | C COM | 931427108 |
| — | ISHARES TR | 42,600 | $1.079M | 0.2% | $25.33 | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 42,750 | $1.074M | 0.2% | $25.12 | $25.12 | — | IBONDS DEC18 ETF | 46434VAA8 |
| ABBV | ABBVIE INC | 17,096 | $1.071M | 0.2% | $62.65 * | $26.55 | +61.6% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 9,192 | $1.049M | 0.2% | $114.12 * | $66.41 | +25.9% | COM | 494368103 |
| BND | VANGUARD BD INDEX FD INC | 12,600 | $1.018M | 0.2% | $80.79 | $80.85 | -0.1% | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 13,173 | $992K | 0.2% | $75.31 * | $38.72 | -2.7% | SBI INT-ENERGY | 81369Y506 |
| RGCO | RGC RES INC | 36,674 | $916K | 0.1% | $24.98 * | $13.50 | +23.4% | COM | 74955L103 |
| — | ISHARES TR | 34,895 | $881K | 0.1% | $25.25 | $25.25 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 34,900 | $862K | 0.1% | $24.70 | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DUK | DUKE ENERGY CORP NEW | 11,051 | $858K | 0.1% | $77.64 * | $43.25 | +24.1% | COM NEW | 26441C204 |
| WMT | WAL-MART STORES INC | 12,022 | $831K | 0.1% | $69.12 * | $19.97 | -1.1% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 9,847 | $826K | 0.1% | $83.88 * | $53.55 | +21.1% | COM | 806857108 |
| L | LOEWS CORP | 17,050 | $798K | 0.1% | $46.80 * | $42.08 | +6.9% | COM | 540424108 |
| IJR | ISHARES TR | 5,685 | $782K | 0.1% | $137.55 * | $44.76 | +53.6% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 31,255 | $778K | 0.1% | $24.89 | $24.89 | — | IBONDS DEC19 ETF | 46434VAU4 |
| KMX | CARMAX INC | 12,037 | $775K | 0.1% | $64.38 | $45.82 | +40.5% | COM | 143130102 |
| UPS | UNITED PARCEL SERVICE INC | 6,722 | $771K | 0.1% | $114.70 * | $77.25 | +6.0% | CL B | 911312106 |
| — | BB&T CORP | 16,141 | $759K | 0.1% | $47.02 | $35.33 | — | COM | 054937107 |
| — | ISHARES TR | 28,750 | $730K | 0.1% | $25.39 | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| WY | WEYERHAEUSER CO | 23,262 | $700K | 0.1% | $30.09 * | $18.15 | +16.9% | COM | 962166104 |
| — | ISHARES TR | 26,845 | $678K | 0.1% | $25.26 | $25.26 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IDV | ISHARES TR | 20,936 | $619K | 0.1% | $29.57 | $34.24 | -13.7% | INTL SEL DIV ETF | 464288448 |
| UNP | UNION PAC CORP | 5,926 | $615K | 0.1% | $103.78 * | $70.87 | +19.9% | COM | 907818108 |
| — | AMERICAN NATL BANKSHARES IN | 16,560 | $576K | 0.1% | $34.78 | $25.18 | — | C COM | 027745108 |
| — | DOW CHEM CO | 9,529 | $545K | 0.1% | $57.19 | $38.29 | — | COM | 260543103 |
| AEP | AMERICAN ELEC PWR INC | 8,615 | $543K | 0.1% | $63.03 * | $38.10 | +20.2% | COM | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO | 10,425 | $541K | 0.1% | $51.89 * | $33.49 | +35.0% | COM | 363576109 |
| TIP | ISHARES TR | 4,769 | $539K | 0.1% | $113.02 | $111.72 | +1.3% | TIPS BD ETFF | 464287176 |
| AMZN | AMAZON COM INC | 689 | $516K | 0.1% | $748.91 * | $19.81 | +89.3% | COM | 023135106 |
| BA | BOEING CO | 3,224 | $502K | 0.1% | $155.71 * | $98.81 | +46.1% | COM | 097023105 |
| VNO | VORNADO RLTY TR | 4,756 | $496K | 0.1% | $104.29 | $94.87 | — | SH BEN INT | 929042109 |
| NKE | NIKE INC | 9,620 | $489K | 0.1% | $50.83 * | $41.83 | +8.2% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 3,850 | $472K | 0.1% | $122.60 * | $50.00 | +98.0% | COM | 452308109 |
| AAP | ADVANCE AUTO PARTS INC | 2,725 | $461K | 0.1% | $169.17 * | $72.11 | +105.7% | COM | 00751Y106 |
| IVV | ISHARES TR | 2,043 | $460K | 0.1% | $225.16 | $203.54 | +10.5% | CORE S&P500 ETFF | 464287200 |
| CLX | CLOROX CO DEL | 3,710 | $445K | 0.1% | $119.95 * | $61.20 | +51.3% | COM | 189054109 |
| — | COACH INC | 12,457 | $437K | 0.1% | $35.08 | $57.06 | — | COM | 189754104 |
| KHC | KRAFT HEINZ CO | 4,896 | $428K | 0.1% | $87.42 * | $47.80 | +21.1% | COM | 500754106 |
| PAYX | PAYCHEX INC | 6,880 | $419K | 0.1% | $60.90 * | $26.34 | +76.6% | COM | 704326107 |
| SO | SOUTHERN CO | 8,450 | $416K | 0.1% | $49.23 * | $27.26 | +24.0% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 5,485 | $400K | 0.1% | $72.93 * | $29.31 | +94.0% | COM | 882508104 |
| — | ISHARES TR | 15,950 | $396K | 0.1% | $24.83 | $24.83 | — | IBONDS DEC22 ETF | 46434VBA7 |
| COF | CAPITAL ONE FINL CORP | 4,543 | $396K | 0.1% | $87.17 * | $52.05 | +43.2% | COM | 14040H105 |
| — | KELLOGG CO | 5,250 | $387K | 0.1% | $73.71 * | $38.93 | +28.6% | COM | 487836108 |
| — | FOOT LOCKER INC | 5,252 | $373K | 0.1% | $71.02 | $35.99 | — | COM | 344849104 |
| — | BARD C R INC | 1,653 | $372K | 0.1% | $225.05 | $134.07 | — | COM | 067383109 |
| — | TOTAL SYS SVCS INC | 7,555 | $370K | 0.1% | $48.97 | $24.53 | — | COM | 891906109 |
| — | NEXTERA ENERGY INC | 3,052 | $365K | 0.1% | $119.59 | $119.59 | — | COM | 065339101 |
| — | ISHARES | 13,000 | $354K | 0.1% | $27.23 | $27.23 | — | IBONDS SEP17 ETF | 464289271 |
| SPG | SIMON PPTY GROUP INC NEW | 1,959 | $348K | 0.1% | $177.64 * | $88.80 | +24.2% | COM | 828806109 |
| IVE | ISHARES TR | 3,402 | $345K | 0.1% | $101.41 | $77.48 | +30.8% | S&P 500 VAL ETFF | 464287408 |
| CBRL | CRACKER BARREL OLD CTRY STO | 2,000 | $334K | 0.1% | $167.00 * | $51.80 | +119.2% | R COM | 22410J106 |
| GOOG | ALPHABET INC | 420 | $324K | 0.1% | $771.43 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 4,555 | $314K | 0.1% | $68.94 * | $22.49 | +23.7% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 2,629 | $308K | 0.0% | $117.15 * | $63.41 | +60.9% | SHS CLASS A | G1151C101 |
| — | PRAXAIR INC | 2,539 | $298K | 0.0% | $117.37 | $115.38 | — | COM | 74005P104 |
| — | BNC BANCORP | 9,303 | $297K | 0.0% | $31.93 | $22.68 | — | COM | 05566T101 |
| MAR | MARRIOTT INTL INC NEW | 3,577 | $296K | 0.0% | $82.75 * | $52.99 | +44.2% | CL A | 571903202 |
| — | SUNTRUST BKS INC | 5,359 | $294K | 0.0% | $54.86 | $54.86 | — | COM | 867914103 |
| UVV | UNIVERSAL CORP VA | 4,500 | $287K | 0.0% | $63.78 | $54.47 | +17.0% | COM | 913456109 |
| HRL | HORMEL FOODS CORP | 7,860 | $274K | 0.0% | $34.86 * | $23.85 | +16.1% | COM | 440452100 |
| SPGI | S&P GLOBAL INC | 2,525 | $272K | 0.0% | $107.72 * | $110.19 | -10.0% | COM | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 865 | $261K | 0.0% | $301.73 | $258.47 | +16.7% | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 2,242 | $259K | 0.0% | $115.52 * | $69.20 | +25.6% | COM | 438516106 |
| DE | DEERE & CO | 2,404 | $248K | 0.0% | $103.16 * | $70.33 | +27.6% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244K | 0.0% | $244000.00 | $199512.94 | +22.4% | CL A | 084670108 |
| — | REYNOLDS AMERICAN INC | 4,319 | $242K | 0.0% | $56.03 | $44.26 | — | COM | 761713106 |
| COP | CONOCOPHILLIPS | 4,845 | $242K | 0.0% | $49.95 * | $39.16 | -3.4% | COM | 20825C104 |
| UNB | UNION BANKSHARES INC | 5,212 | $237K | 0.0% | $45.47 | $38.93 | +16.8% | COM | 905400107 |
| GOOGL | ALPHABET INC | 298 | $236K | 0.0% | $791.95 * | $36.70 | +7.2% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 1,776 | $235K | 0.0% | $132.32 * | $103.60 | +8.9% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 365 | $231K | 0.0% | $632.88 * | $56.16 | +25.5% | COM NEW | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,452 | $228K | 0.0% | $26.98 | $29.25 | — | COM | 293792107 |
| DTD | WISDOMTREE TR | 2,700 | $219K | 0.0% | $81.11 * | $36.07 | +12.6% | TOTAL DIVID FD | 97717W109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,170 | $218K | 0.0% | $52.28 | $51.46 | +1.6% | MORTG-BACK SEC | 92206C771 |
| ACH | OWENS & MINOR INC NEW | 6,119 | $216K | 0.0% | $35.30 * | $28.16 | +13.5% | COM | 690732102 |
| — | ROYAL DUTCH SHELL PLC | 3,929 | $214K | 0.0% | $54.47 | $54.47 | — | SPONS ADR A | 780259206 |
| IWB | ISHARES TR | 1,700 | $212K | 0.0% | $124.71 | $120.19 | +3.6% | RUS 1000 ETFF | 464287622 |
| NEU | NEWMARKET CORP | 500 | $212K | 0.0% | $424.00 * | $334.36 | +6.2% | COM | 651587107 |
| — | CELGENE CORP | 1,790 | $207K | 0.0% | $115.64 | $115.64 | — | COM | 151020104 |
| FDX | FEDEX CORP | 1,100 | $205K | 0.0% | $186.36 * | $158.34 | +1.6% | COM | 31428X106 |
| — | BAKER HUGHES INC | 3,108 | $202K | 0.0% | $64.99 | $64.99 | — | COM | 057224107 |
| — | XEROX CORP | 19,630 | $171K | 0.0% | $8.71 | $9.06 | — | COM | 984121103 |