Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 188,396 | $26.85M | 4.1% | $142.52 * | $24.70 | +44.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 193,080 | $26.17M | 4.0% | $135.54 | $96.36 | +40.7% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 368,425 | $24.02M | 3.6% | $65.20 | $61.85 | +5.4% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 215,838 | $17.96M | 2.7% | $83.23 | $72.48 | +14.8% | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 217,659 | $17.57M | 2.7% | $80.73 * | $53.91 | +1.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 65,250 | $15.78M | 2.4% | $241.79 | $232.37 | +4.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 218,118 | $15.04M | 2.3% | $68.93 * | $27.70 | +126.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 71,988 | $13.35M | 2.0% | $185.42 * | $58.39 | +177.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 100,819 | $13.34M | 2.0% | $132.29 * | $71.96 | +45.2% | COM | 478160104 |
| AAPL | APPLE INC | 91,747 | $13.21M | 2.0% | $144.03 * | $23.63 | +41.6% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 63,773 | $12.44M | 1.9% | $195.11 * | $85.10 | +97.1% | COM | 075887109 |
| — | BLACKROCK INC | 29,072 | $12.28M | 1.9% | $422.40 | $343.86 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO | 442,136 | $11.94M | 1.8% | $27.01 | $24.08 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 109,465 | $11.63M | 1.8% | $106.25 * | $60.81 | +63.5% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 130,991 | $11.42M | 1.7% | $87.15 * | $57.04 | +21.7% | COM | 742718109 |
| T | AT&T INC | 299,130 | $11.29M | 1.7% | $37.73 * | $12.25 | +25.8% | COM | 00206R102 |
| AMGN | AMGEN INC | 62,297 | $10.73M | 1.6% | $172.24 * | $116.06 | +14.7% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING I | 100,166 | $10.26M | 1.6% | $102.46 * | $66.80 | +28.1% | N COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 183,106 | $10.15M | 1.5% | $55.41 * | $27.88 | +56.8% | COM | 949746101 |
| CSX | CSX CORP | 184,902 | $10.09M | 1.5% | $54.56 * | $7.16 | +126.2% | COM | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 130,555 | $10.08M | 1.5% | $77.18 * | $17.15 | +92.3% | COM | 595017104 |
| PEP | PEPSICO INC | 85,949 | $9.926M | 1.5% | $115.49 * | $61.03 | +46.1% | COM | 713448108 |
| VFC | V F CORP | 163,979 | $9.445M | 1.4% | $57.60 * | $50.83 | +6.7% | COM | 918204108 |
| USB | US BANCORP DEL | 181,843 | $9.442M | 1.4% | $51.92 * | $22.81 | +64.2% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 47,348 | $9.379M | 1.4% | $198.09 * | $108.71 | +50.7% | COM | 369550108 |
| HD | HOME DEPOT INC | 58,057 | $8.906M | 1.3% | $153.40 * | $102.41 | +22.0% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FD INC | 105,838 | $8.451M | 1.3% | $79.85 | $80.34 | -0.6% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 98,206 | $8.302M | 1.3% | $84.54 | $84.08 | +0.5% | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 75,505 | $7.878M | 1.2% | $104.34 * | $70.26 | +3.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 249,796 | $7.818M | 1.2% | $31.30 * | $20.11 | +19.7% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 105,427 | $7.733M | 1.2% | $73.35 * | $33.54 | +88.6% | COM | 94106L109 |
| INTC | INTEL CORP | 228,628 | $7.714M | 1.2% | $33.74 * | $20.52 | +36.2% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 103,623 | $7.69M | 1.2% | $74.21 * | $49.02 | +10.5% | COM | 74144T108 |
| — | GLAXOSMITHKLINE PLC | 167,937 | $7.242M | 1.1% | $43.12 | $46.56 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS HEALTH CORP | 89,215 | $7.178M | 1.1% | $80.46 * | $49.69 | +23.8% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 132,229 | $7.115M | 1.1% | $53.81 * | $19.89 | +35.3% | SBI MATERIALS | 81369Y100 |
| PHM | PULTE GROUP INC | 286,846 | $7.036M | 1.1% | $24.53 * | $17.03 | +31.0% | COM | 745867101 |
| TOTL | SSGA ACTIVE ETF TR | 140,731 | $6.925M | 1.0% | $49.21 | $49.32 | -0.2% | SPDR TR TACTIC | 78467V848 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60,815 | $6.712M | 1.0% | $110.37 | $120.97 | -8.8% | SPONSORED ADR | 03524A108 |
| MPC | MARATHON PETE CORP | 118,328 | $6.192M | 0.9% | $52.33 * | $31.87 | +26.0% | COM | 56585A102 |
| IWR | ISHARES TR | 31,026 | $5.96M | 0.9% | $192.10 * | $32.52 | +47.7% | RUS MID CAP ETF | 464287499 |
| ED | CONSOLIDATED EDISON INC | 71,175 | $5.752M | 0.9% | $80.81 * | $39.16 | +52.0% | COM | 209115104 |
| V | VISA INC | 61,247 | $5.744M | 0.9% | $93.78 * | $87.18 | +1.4% | COM CL A | 92826C839 |
| IRM | IRON MTN INC NEW | 166,860 | $5.733M | 0.9% | $34.36 * | $19.61 | +9.5% | COM | 46284V101 |
| — | INGERSOLL-RAND PLC | 62,715 | $5.731M | 0.9% | $91.38 | $56.95 | — | SHS | G47791101 |
| KRE | SPDR SERIES TRUST | 103,240 | $5.673M | 0.9% | $54.95 | $53.79 | +2.2% | S&P REGL BKG | 78464A698 |
| IWM | ISHARES TR | 39,141 | $5.516M | 0.8% | $140.93 | $96.69 | +45.8% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX | 127,148 | $5.192M | 0.8% | $40.83 | $41.92 | -2.6% | F FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 88,696 | $4.854M | 0.7% | $54.73 * | $17.17 | +59.3% | TECHNOLOGY | 81369Y803 |
| BF/B | BROWN FORMAN CORP | 98,324 | $4.779M | 0.7% | $48.60 * | $27.71 | +20.0% | CL B | 115637209 |
| EFAV | ISHARES TR | 57,261 | $3.965M | 0.6% | $69.24 | $66.24 | +4.5% | MIN VOL EAFE ETF | 46429B689 |
| IXUS | ISHARES TR | 67,866 | $3.893M | 0.6% | $57.36 | $53.28 | +7.7% | CORE MSCI TOTAL | 46432F834 |
| D | DOMINION ENERGY INC | 47,040 | $3.604M | 0.5% | $76.62 * | $36.64 | +43.8% | COM | 25746U109 |
| F | FORD MTR CO DEL | 313,925 | $3.513M | 0.5% | $11.19 * | $8.56 | -16.8% | COM PAR $0.01 | 345370860 |
| ICF | ISHARES TR | 34,564 | $3.495M | 0.5% | $101.12 * | $42.53 | +18.9% | COHEN&STEER REIT | 464287564 |
| AVD | AMERICAN VANGUARD CORP | 201,004 | $3.467M | 0.5% | $17.25 * | $26.39 | -37.0% | COM | 030371108 |
| NSC | NORFOLK SOUTHERN CORP | 28,017 | $3.41M | 0.5% | $121.71 * | $63.61 | +61.1% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 134,384 | $3.316M | 0.5% | $24.68 | $16.95 | +45.5% | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC | 50,950 | $3.265M | 0.5% | $64.08 * | $30.48 | +54.3% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 40,139 | $3.181M | 0.5% | $79.25 | $54.28 | +46.0% | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 19,529 | $2.991M | 0.5% | $153.16 * | $72.77 | +72.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 24,857 | $2.92M | 0.4% | $117.47 * | $50.67 | +49.8% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 32,311 | $2.896M | 0.4% | $89.63 * | $29.47 | +52.1% | SBI CONS DISCR | 81369Y407 |
| PRU | PRUDENTIAL FINL INC | 26,296 | $2.843M | 0.4% | $108.12 * | $39.14 | +85.7% | COM | 744320102 |
| — | DU PONT E I DE NEMOURS & CO | 34,611 | $2.793M | 0.4% | $80.70 | $55.55 | — | COM | 263534109 |
| KO | COCA COLA CO | 62,021 | $2.782M | 0.4% | $44.86 * | $28.27 | +21.7% | COM | 191216100 |
| MMM | 3M CO | 13,060 | $2.719M | 0.4% | $208.19 * | $77.91 | +67.0% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 35,665 | $2.644M | 0.4% | $74.13 * | $44.38 | +36.6% | COM | 194162103 |
| ORCL | ORACLE CORP | 52,639 | $2.639M | 0.4% | $50.13 * | $27.75 | +59.0% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 50,124 | $2.604M | 0.4% | $51.95 * | $20.30 | +28.0% | SBI INT-UTILS | 81369Y886 |
| VT | VANGUARD INTL EQUITY INDEX | 37,623 | $2.541M | 0.4% | $67.54 | $54.81 | +23.2% | F TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 40,231 | $2.449M | 0.4% | $60.87 | $56.27 | +8.2% | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 31,245 | $2.326M | 0.4% | $74.44 * | $18.27 | +120.3% | COM | 02209S103 |
| BF/A | BROWN FORMAN CORP | 45,400 | $2.238M | 0.3% | $49.30 * | $21.59 | +16.3% | CL A | 115637100 |
| INTU | INTUIT | 16,484 | $2.189M | 0.3% | $132.80 * | $54.39 | +129.8% | COM | 461202103 |
| — | HANESBRANDS INC | 89,136 | $2.065M | 0.3% | $23.17 | $39.98 | — | COM | 410345102 |
| PFE | PFIZER INC | 60,843 | $2.044M | 0.3% | $33.59 * | $16.94 | +29.4% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 29,786 | $2.029M | 0.3% | $68.12 | $44.33 | +53.7% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 36,285 | $1.994M | 0.3% | $54.95 | $44.98 | +22.2% | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 67,875 | $1.765M | 0.3% | $26.00 | $25.34 | — | IBONDS DEC22 ETF | 46435G755 |
| ABT | ABBOTT LABS | 36,131 | $1.756M | 0.3% | $48.60 * | $29.82 | +40.2% | COM | 002824100 |
| RGCO | RGC RES INC | 55,692 | $1.578M | 0.2% | $28.33 | $15.20 | +86.4% | COM | 74955L103 |
| LOW | LOWES COS INC | 19,532 | $1.515M | 0.2% | $77.57 * | $39.27 | +68.5% | COM | 548661107 |
| ABBV | ABBVIE INC | 20,862 | $1.513M | 0.2% | $72.52 * | $30.17 | +68.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 16,361 | $1.495M | 0.2% | $91.38 * | $42.08 | +72.5% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 33,139 | $1.431M | 0.2% | $43.18 * | $23.20 | +52.0% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,532 | $1.408M | 0.2% | $44.65 * | $27.51 | +3.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,241 | $1.395M | 0.2% | $169.28 | $122.31 | +38.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL F | 33,220 | $1.373M | 0.2% | $41.33 | $37.42 | +10.4% | D FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,447 | $1.362M | 0.2% | $55.71 * | $32.75 | +24.8% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 10,866 | $1.357M | 0.2% | $124.88 * | $47.54 | +96.8% | COM | 693475105 |
| DWM | WISDOMTREE TR | 25,577 | $1.327M | 0.2% | $51.88 | $49.60 | +4.6% | INTL EQUITY FD | 97717W703 |
| IBM | INTERNATIONAL BUSINESS MACH | 8,533 | $1.313M | 0.2% | $153.87 * | $113.60 | -10.5% | S COM | 459200101 |
| — | ISHARES TR | 50,600 | $1.306M | 0.2% | $25.81 | $25.28 | — | IBONDS DEC21 ETF | 46435G789 |
| IBB | ISHARES TR | 3,992 | $1.238M | 0.2% | $310.12 * | $57.81 | +78.8% | NASDQ BIOTEC ETF | 464287556 |
| KMB | KIMBERLY CLARK CORP | 9,147 | $1.181M | 0.2% | $129.11 * | $66.92 | +43.4% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 13,500 | $1.129M | 0.2% | $83.63 * | $45.83 | +28.9% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE IN | 13,185 | $1.033M | 0.2% | $78.35 | $84.57 | — | C COM | 931427108 |
| — | BB&T CORP | 22,592 | $1.026M | 0.2% | $45.41 | $37.96 | — | COM | 054937107 |
| WY | WEYERHAEUSER CO | 28,645 | $959K | 0.1% | $33.48 * | $19.10 | +26.0% | COM | 962166104 |
| BND | VANGUARD BD INDEX FD INC | 11,595 | $949K | 0.1% | $81.85 | $80.85 | +1.2% | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 13,425 | $872K | 0.1% | $64.95 * | $38.72 | -16.2% | ENERGY | 81369Y506 |
| KMX | CARMAX INC | 13,605 | $858K | 0.1% | $63.07 | $47.50 | +32.8% | COM | 143130102 |
| AMZN | AMAZON COM INC | 869 | $841K | 0.1% | $967.78 * | $25.59 | +89.2% | COM | 023135106 |
| UNP | UNION PAC CORP | 7,651 | $834K | 0.1% | $109.01 * | $77.03 | +17.2% | COM | 907818108 |
| — | ISHARES TR | 33,325 | $833K | 0.1% | $25.00 | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 31,605 | $791K | 0.1% | $25.03 | $24.90 | — | IBONDS DEC19 ETF | 46434VAU4 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,927 | $774K | 0.1% | $59.87 * | $57.83 | -17.2% | COM | 674599105 |
| WMT | WAL-MART STORES INC | 10,202 | $772K | 0.1% | $75.67 * | $19.97 | +9.8% | COM | 931142103 |
| IJR | ISHARES TR | 10,970 | $770K | 0.1% | $70.19 | $56.86 | +23.3% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 6,714 | $743K | 0.1% | $110.66 * | $77.25 | +3.9% | CL B | 911312106 |
| LNC | LINCOLN NATL CORP IND | 10,625 | $718K | 0.1% | $67.58 * | $47.98 | -0.7% | COM | 534187109 |
| — | ISHARES TR | 28,350 | $714K | 0.1% | $25.19 | $25.12 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 27,500 | $702K | 0.1% | $25.53 | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| L | LOEWS CORP | 14,880 | $697K | 0.1% | $46.84 * | $42.08 | +7.1% | COM | 540424108 |
| SLB | SCHLUMBERGER LTD | 10,511 | $692K | 0.1% | $65.84 * | $53.85 | -4.3% | COM | 806857108 |
| ALL | ALLSTATE CORP | 7,636 | $675K | 0.1% | $88.40 * | $64.52 | +13.2% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR INC | 9,673 | $672K | 0.1% | $69.47 * | $39.27 | +31.0% | COM | 025537101 |
| — | ISHARES TR | 25,000 | $638K | 0.1% | $25.52 | $25.26 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| NKE | NIKE INC | 10,710 | $632K | 0.1% | $59.01 * | $42.48 | +24.5% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 7,558 | $625K | 0.1% | $82.69 * | $59.11 | +20.6% | COM | 14040H105 |
| — | AMERICAN NATL BANKSHARES IN | 16,560 | $612K | 0.1% | $36.96 | $25.18 | — | C COM | 027745108 |
| IDV | ISHARES TR | 18,540 | $606K | 0.1% | $32.69 | $34.24 | -4.4% | INTL SEL DIV ETF | 464288448 |
| — | COACH INC | 12,457 | $590K | 0.1% | $47.36 | $57.06 | — | COM | 189754104 |
| BA | BOEING CO | 2,949 | $583K | 0.1% | $197.69 * | $98.81 | +88.6% | COM | 097023105 |
| — | ISHARES TR | 22,600 | $579K | 0.1% | $25.62 | $25.25 | — | IBONDS SEP20 ETF | 46434V571 |
| AJG | GALLAGHER ARTHUR J & CO | 10,100 | $578K | 0.1% | $57.23 * | $33.49 | +50.8% | COM | 363576109 |
| DE | DEERE & CO | 4,504 | $557K | 0.1% | $123.67 * | $81.54 | +33.4% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 3,865 | $554K | 0.1% | $143.34 * | $50.00 | +133.8% | COM | 452308109 |
| TIP | ISHARES TR | 4,769 | $541K | 0.1% | $113.44 | $111.72 | +1.5% | TIPS BD ETF | 464287176 |
| — | BARD C R INC | 1,688 | $533K | 0.1% | $315.76 | $148.60 | — | COM | 067383109 |
| — | SUNTRUST BKS INC | 9,304 | $528K | 0.1% | $56.75 | $55.06 | — | COM | 867914103 |
| IVV | ISHARES TR | 2,043 | $498K | 0.1% | $243.76 | $203.54 | +19.6% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 19,105 | $464K | 0.1% | $24.29 * | $19.38 | +2.8% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 5,328 | $457K | 0.1% | $85.77 * | $48.84 | +17.8% | COM | 500754106 |
| — | TOTAL SYS SVCS INC | 7,555 | $440K | 0.1% | $58.24 | $24.53 | — | COM | 891906109 |
| — | DOW CHEM CO | 6,954 | $439K | 0.1% | $63.13 | $39.61 | — | COM | 260543103 |
| NEE | NEXTERA ENERGY INC | 3,072 | $431K | 0.1% | $140.30 * | $25.15 | +12.7% | COM | 65339F101 |
| VNO | VORNADO RLTY TR | 4,509 | $423K | 0.1% | $93.81 | $94.87 | — | SH BEN INT | 929042109 |
| TXN | TEXAS INSTRS INC | 5,485 | $421K | 0.1% | $76.75 * | $29.31 | +107.1% | COM | 882508104 |
| GOOG | ALPHABET INC | 463 | $420K | 0.1% | $907.13 * | $36.46 | +23.7% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 6,880 | $391K | 0.1% | $56.83 * | $26.34 | +67.8% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 3,577 | $359K | 0.1% | $100.36 * | $52.99 | +76.1% | CL A | 571903202 |
| — | KELLOGG CO | 5,150 | $358K | 0.1% | $69.51 * | $39.60 | +20.9% | COM | 487836108 |
| CMCSA | COMCAST CORP NEW | 9,110 | $355K | 0.1% | $38.97 * | $26.20 | +20.7% | CL A | 20030N101 |
| IVE | ISHARES TR | 3,352 | $352K | 0.1% | $105.01 | $77.48 | +35.5% | S&P 500 VAL ETF | 464287408 |
| CLX | CLOROX CO DEL | 2,610 | $348K | 0.1% | $133.33 * | $61.20 | +70.1% | COM | 189054109 |
| — | ISHARES TR | 13,350 | $340K | 0.1% | $25.47 | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| CAT | CATERPILLAR INC DEL | 3,150 | $338K | 0.1% | $107.30 * | $77.69 | +14.6% | COM | 149123101 |
| CBRL | CRACKER BARREL OLD CTRY STO | 2,000 | $335K | 0.1% | $167.50 * | $51.80 | +122.7% | R COM | 22410J106 |
| GOOGL | ALPHABET INC | 343 | $319K | 0.0% | $930.03 * | $37.91 | +21.7% | CAP STK CL A | 02079K305 |
| — | AON PLC | 2,400 | $319K | 0.0% | $132.92 | $118.75 | — | SHS CL A | G0408V102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,959 | $317K | 0.0% | $161.82 * | $88.80 | +15.5% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 2,554 | $316K | 0.0% | $123.73 * | $63.41 | +71.7% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 330 | $309K | 0.0% | $936.36 * | $56.16 | +85.1% | COM NEW | 46120E602 |
| — | PINNACLE FINL PARTNERS INC | 4,870 | $306K | 0.0% | $62.83 | $62.83 | — | COM | 72346Q104 |
| IGSB | ISHARES TR | 2,902 | $305K | 0.0% | $105.10 * | $52.63 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| UVV | UNIVERSAL CORP VA | 4,678 | $302K | 0.0% | $64.56 | $55.04 | +17.6% | COM | 913456109 |
| AAP | ADVANCE AUTO PARTS INC | 2,475 | $289K | 0.0% | $116.77 * | $72.11 | +41.9% | COM | 00751Y106 |
| HON | HONEYWELL INTL INC | 2,142 | $286K | 0.0% | $133.52 * | $69.20 | +46.0% | COM | 438516106 |
| UDR | UDR INC | 6,895 | $269K | 0.0% | $39.01 * | $26.03 | +10.0% | COM | 902653104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 834 | $265K | 0.0% | $317.75 | $259.76 | +22.3% | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 5,265 | $264K | 0.0% | $50.14 | $49.34 | +1.4% | CORE MSCI EMKT | 46434G103 |
| LEG | LEGGETT & PLATT INC | 4,950 | $260K | 0.0% | $52.53 | $48.84 | +7.5% | COM | 524660107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255K | 0.0% | $255000.00 | $199512.94 | +27.7% | CL A | 084670108 |
| UNB | UNION BANKSHARES INC | 5,306 | $252K | 0.0% | $47.49 | $38.98 | +21.9% | COM | 905400107 |
| — | ISHARES TR | 9,950 | $250K | 0.0% | $25.13 | $24.83 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | CELGENE CORP | 1,930 | $250K | 0.0% | $129.53 | $116.65 | — | COM | 151020104 |
| — | REYNOLDS AMERICAN INC | 3,819 | $248K | 0.0% | $64.94 | $44.26 | — | COM | 761713106 |
| HRL | HORMEL FOODS CORP | 7,260 | $247K | 0.0% | $34.02 * | $23.85 | +14.9% | COM | 440452100 |
| — | FOOT LOCKER INC | 4,844 | $239K | 0.0% | $49.34 | $35.99 | — | COM | 344849104 |
| FDX | FEDEX CORP | 1,100 | $239K | 0.0% | $217.27 * | $158.34 | +19.1% | COM | 31428X106 |
| UGI | UGI CORP NEW | 4,900 | $237K | 0.0% | $48.37 | $47.53 | +1.9% | COM | 902681105 |
| DVY | ISHARES TR | 2,530 | $233K | 0.0% | $92.09 | $91.96 | +0.3% | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 1,700 | $230K | 0.0% | $135.29 | $120.19 | +12.5% | RUS 1000 ETF | 464287622 |
| NEU | NEWMARKET CORP | 500 | $230K | 0.0% | $460.00 * | $334.36 | +16.3% | COM | 651587107 |
| DTD | WISDOMTREE TR | 2,700 | $230K | 0.0% | $85.19 * | $36.07 | +17.9% | US TOTAL DIVIDND | 97717W109 |
| IJH | ISHARES TR | 1,310 | $228K | 0.0% | $174.05 * | $34.52 | +0.8% | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 3,344 | $224K | 0.0% | $66.99 * | $46.46 | +9.1% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 3,020 | $223K | 0.0% | $73.84 * | $59.63 | +6.0% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,152 | $220K | 0.0% | $26.99 | $29.25 | — | COM | 293792107 |
| CB | CHUBB LIMITED | 1,506 | $219K | 0.0% | $145.42 * | $103.60 | +21.1% | COM | H1467J104 |
| OKE | ONEOK INC NEW | 4,000 | $209K | 0.0% | $52.25 * | $31.86 | -3.8% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 3,500 | $208K | 0.0% | $59.43 * | $47.94 | +1.0% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 4,683 | $206K | 0.0% | $43.99 * | $39.12 | -14.3% | COM | 20825C104 |
| WAT | WATERS CORP | 1,100 | $202K | 0.0% | $183.64 | $173.76 | +5.8% | COM | 941848103 |
| HSY | HERSHEY CO | 1,865 | $200K | 0.0% | $107.24 * | $86.82 | +1.0% | COM | 427866108 |
| — | MCDERMOTT INTL INC | 10,000 | $72,000 | 0.0% | $7.20 | $6.80 | — | COM | 580037109 |