Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 186,495 | $27.41M | 4.1% | $99.49 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 190,935 | $26.98M | 4.0% | $97.83 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 364,076 | $24.93M | 3.7% | $59.48 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 215,002 | $17.86M | 2.6% | $68.62 | — | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 216,372 | $17.74M | 2.6% | $53.91 | +0.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 218,946 | $16.31M | 2.4% | $27.70 | +140.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 63,460 | $15.94M | 2.4% | $235.74 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 91,406 | $14.09M | 2.1% | $23.63 | +53.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 71,048 | $13.91M | 2.1% | $58.39 | +189.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 100,857 | $13.11M | 1.9% | $71.96 | +45.9% | COM | 478160104 |
| — | BLACKROCK INC | 29,079 | $13M | 1.9% | $343.86 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 63,106 | $12.37M | 1.8% | $85.10 | +101.0% | COM | 075887109 |
| T | AT&T INC | 303,520 | $11.89M | 1.8% | $12.30 | +26.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 63,560 | $11.85M | 1.8% | $116.49 | +18.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 130,082 | $11.84M | 1.8% | $57.04 | +28.0% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 128,580 | $11.54M | 1.7% | $17.15 | +109.4% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,629 | $10.78M | 1.6% | $66.80 | +34.1% | COM | 053015103 |
| DIS | DISNEY WALT CO | 108,905 | $10.73M | 1.6% | $60.81 | +59.4% | COM DISNEY | 254687106 |
| VFC | V F CORP | 161,806 | $10.29M | 1.5% | $50.83 | +13.5% | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 425,242 | $10.28M | 1.5% | $24.08 | — | COM | 369604103 |
| USB | US BANCORP DEL | 182,341 | $9.772M | 1.4% | $22.81 | +65.5% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 87,068 | $9.702M | 1.4% | $61.39 | +45.6% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 47,079 | $9.679M | 1.4% | $108.71 | +53.1% | COM | 369550108 |
| CSX | CSX CORP | 177,931 | $9.655M | 1.4% | $7.16 | +113.8% | COM | 126408103 |
| HD | HOME DEPOT INC | 58,822 | $9.621M | 1.4% | $102.70 | +21.9% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 102,540 | $9.295M | 1.4% | $49.02 | +23.3% | COM | 74144T108 |
| INTC | INTEL CORP | 232,308 | $8.846M | 1.3% | $20.66 | +43.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 74,314 | $8.732M | 1.3% | $70.26 | +8.5% | COM | 166764100 |
| D | DOMINION ENERGY INC | 112,967 | $8.69M | 1.3% | $46.57 | +15.2% | COM | 25746U109 |
| BIV | VANGUARD BD INDEX FD INC | 102,354 | $8.666M | 1.3% | $83.85 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 256,199 | $8.616M | 1.3% | $20.23 | +22.2% | COM | 17275R102 |
| V | VISA INC | 81,836 | $8.613M | 1.3% | $89.33 | +7.1% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FD INC | 107,829 | $8.607M | 1.3% | $79.97 | — | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 105,785 | $8.28M | 1.2% | $33.54 | +95.7% | COM | 94106L109 |
| PHM | PULTE GROUP INC | 285,728 | $7.809M | 1.2% | $17.03 | +35.2% | COM | 745867101 |
| KRE | SPDR SERIES TRUST | 130,715 | $7.42M | 1.1% | $55.33 | — | S&P REGL BKG | 78464A698 |
| XLB | SELECT SECTOR SPDR TR | 130,308 | $7.402M | 1.1% | $38.78 | — | SBI MATERIALS | 81369Y100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,301 | $7.313M | 1.1% | $125.66 | — | SPONSORED ADR | 03524A108 |
| TOTL | SSGA ACTIVE ETF TR | 146,692 | $7.228M | 1.1% | $49.22 | — | SPDR TR TACTIC | 78467V848 |
| CVS | CVS HEALTH CORP | 88,634 | $7.208M | 1.1% | $49.69 | +22.4% | COM | 126650100 |
| IRM | IRON MTN INC NEW | 169,024 | $6.575M | 1.0% | $19.66 | +19.1% | COM | 46284V101 |
| — | GLAXOSMITHKLINE PLC | 161,857 | $6.572M | 1.0% | $46.56 | — | SPONSORED ADR | 37733W105 |
| MPC | MARATHON PETE CORP | 113,032 | $6.339M | 0.9% | $31.87 | +29.7% | COM | 56585A102 |
| IWR | ISHARES TR | 30,451 | $6.003M | 0.9% | $130.43 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,049 | $5.928M | 0.9% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 39,546 | $5.86M | 0.9% | $98.72 | — | RUSSELL 2000 ETF | 464287655 |
| — | INGERSOLL-RAND PLC | 61,440 | $5.479M | 0.8% | $56.95 | — | SHS | G47791101 |
| XLK | SELECT SECTOR SPDR TR | 85,051 | $5.027M | 0.7% | $34.50 | — | TECHNOLOGY | 81369Y803 |
| BF/B | BROWN FORMAN CORP | 85,250 | $4.629M | 0.7% | $27.71 | +25.4% | CL B | 115637209 |
| AVD | AMERICAN VANGUARD CORP | 201,004 | $4.603M | 0.7% | $26.39 | -27.7% | COM | 030371108 |
| EFAV | ISHARES TR | 58,795 | $4.178M | 0.6% | $66.09 | — | MIN VOL EAFE ETF | 46429B689 |
| IXUS | ISHARES TR | 66,975 | $4.084M | 0.6% | $54.75 | — | CORE MSCI TOTAL | 46432F834 |
| NSC | NORFOLK SOUTHERN CORP | 27,607 | $3.651M | 0.5% | $63.61 | +61.5% | COM | 655844108 |
| F | FORD MTR CO DEL | 290,208 | $3.474M | 0.5% | $8.56 | -15.3% | COM PAR $0.01 | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 134,165 | $3.47M | 0.5% | $20.77 | — | SBI INT-FINL | 81369Y605 |
| ICF | ISHARES TR | 33,864 | $3.408M | 0.5% | $80.61 | — | COHEN STEER REIT | 464287564 |
| XLV | SELECT SECTOR SPDR TR | 39,158 | $3.2M | 0.5% | $54.14 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 49,830 | $3.191M | 0.5% | $30.48 | +53.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 19,419 | $3.042M | 0.5% | $72.77 | +76.8% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 32,401 | $2.918M | 0.4% | $59.71 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 64,836 | $2.918M | 0.4% | $28.56 | +22.3% | COM | 191216100 |
| IEFA | ISHARES TR | 44,470 | $2.854M | 0.4% | $58.59 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 13,445 | $2.822M | 0.4% | $79.40 | +63.6% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 24,934 | $2.768M | 0.4% | $50.67 | +48.5% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 49,344 | $2.618M | 0.4% | $39.29 | — | SBI INT-UTILS | 81369Y886 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,043 | $2.549M | 0.4% | $53.79 | — | TT WRLD ST ETF | 922042742 |
| CL | COLGATE PALMOLIVE CO | 34,795 | $2.535M | 0.4% | $44.38 | +33.4% | COM | 194162103 |
| PFE | PFIZER INC | 68,803 | $2.456M | 0.4% | $17.55 | +26.8% | COM | 717081103 |
| INTU | INTUIT | 16,409 | $2.332M | 0.3% | $54.39 | +139.4% | COM | 461202103 |
| — | UNITED TECHNOLOGIES CORP | 19,306 | $2.241M | 0.3% | $116.08 | — | COM | 913017109 |
| — | HANESBRANDS INC | 84,255 | $2.076M | 0.3% | $39.98 | — | COM | 410345102 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2.074M | 0.3% | $21.59 | +24.5% | CL A | 115637100 |
| XLI | SELECT SECTOR SPDR TR | 28,961 | $2.057M | 0.3% | $44.89 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 35,485 | $1.916M | 0.3% | $44.83 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 30,039 | $1.905M | 0.3% | $18.27 | +97.6% | COM | 02209S103 |
| ABT | ABBOTT LABS | 35,631 | $1.901M | 0.3% | $29.82 | +45.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 20,837 | $1.852M | 0.3% | $30.17 | +77.8% | COM | 00287Y109 |
| — | ISHARES TR | 68,350 | $1.782M | 0.3% | $25.34 | — | IBONDS DEC22 ETF | 46435G755 |
| JPM | JPMORGAN CHASE & CO | 17,531 | $1.674M | 0.2% | $44.19 | +66.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,800 | $1.614M | 0.2% | $125.77 | +40.5% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,213 | $1.607M | 0.2% | $33.06 | +30.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,897 | $1.579M | 0.2% | $27.54 | +9.7% | COM | 92343V104 |
| RGCO | RGC RES INC | 55,092 | $1.574M | 0.2% | $15.20 | +80.0% | COM | 74955L103 |
| LOW | LOWES COS INC | 19,532 | $1.561M | 0.2% | $39.27 | +67.2% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 10,866 | $1.465M | 0.2% | $47.54 | +103.3% | COM | 693475105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,220 | $1.442M | 0.2% | $35.70 | — | FTSE DEV MKT ET | 921943858 |
| MDLZ | MONDELEZ INTL INC | 32,991 | $1.341M | 0.2% | $23.20 | +49.5% | CL A | 609207105 |
| DWM | WISDOMTREE TR | 24,377 | $1.328M | 0.2% | $47.23 | — | INTL EQUITY FD | 97717W703 |
| — | ISHARES TR | 46,600 | $1.207M | 0.2% | $25.28 | — | IBONDS DEC21 ETF | 46435G789 |
| DUK | DUKE ENERGY CORP NEW | 13,954 | $1.171M | 0.2% | $46.32 | +31.3% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 24,129 | $1.167M | 0.2% | $27.75 | +58.3% | COM | 68389X105 |
| — | BB&T CORP | 24,540 | $1.152M | 0.2% | $38.67 | — | COM | 054937107 |
| IBB | ISHARES TR | 3,271 | $1.091M | 0.2% | $173.89 | — | NASDAQ BIOTECH | 464287556 |
| PRU | PRUDENTIAL FINL INC | 10,171 | $1.081M | 0.2% | $39.14 | +84.1% | COM | 744320102 |
| KMB | KIMBERLY CLARK CORP | 9,147 | $1.076M | 0.2% | $66.92 | +36.0% | COM | 494368103 |
| KMX | CARMAX INC | 13,852 | $1.05M | 0.2% | $47.84 | +39.3% | COM | 143130102 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,185 | $1.018M | 0.2% | $84.57 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,968 | $1.01M | 0.1% | $113.60 | -14.7% | COM | 459200101 |
| WY | WEYERHAEUSER CO | 28,545 | $972K | 0.1% | $19.10 | +23.9% | COM | 962166104 |
| BND | VANGUARD BD INDEX FD INC | 11,595 | $950K | 0.1% | $80.14 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 13,739 | $941K | 0.1% | $75.44 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 7,651 | $887K | 0.1% | $77.03 | +15.7% | COM | 907818108 |
| AMZN | AMAZON COM INC | 914 | $878K | 0.1% | $26.75 | +83.7% | COM | 023135106 |
| IJR | ISHARES TR | 11,780 | $874K | 0.1% | $79.89 | — | CORE S&P SCP ETF | 464287804 |
| LNC | LINCOLN NATL CORP IND | 11,044 | $812K | 0.1% | $48.05 | +3.9% | COM | 534187109 |
| UPS | UNITED PARCEL SERVICE INC | 6,714 | $806K | 0.1% | $77.25 | +7.3% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 10,052 | $785K | 0.1% | $19.97 | +14.7% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,802 | $758K | 0.1% | $57.83 | -15.5% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 10,411 | $727K | 0.1% | $53.85 | -3.7% | COM | 806857108 |
| L | LOEWS CORP | 14,880 | $712K | 0.1% | $42.08 | +9.0% | COM | 540424108 |
| ALL | ALLSTATE CORP | 7,636 | $702K | 0.1% | $64.52 | +16.5% | COM | 020002101 |
| BA | BOEING CO | 2,749 | $699K | 0.1% | $98.81 | +123.1% | COM | 097023105 |
| — | ISHARES TR | 27,677 | $697K | 0.1% | $25.12 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 26,175 | $669K | 0.1% | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 26,155 | $656K | 0.1% | $24.90 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | AMERICAN NATL BANKSHARES INC | 15,785 | $650K | 0.1% | $25.18 | — | COM | 027745108 |
| COF | CAPITAL ONE FINL CORP | 7,523 | $637K | 0.1% | $59.11 | +20.7% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR INC | 9,073 | $637K | 0.1% | $39.27 | +35.1% | COM | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO | 10,050 | $619K | 0.1% | $33.49 | +55.3% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 3,850 | $570K | 0.1% | $50.00 | +132.1% | COM | 452308109 |
| DE | DEERE & CO | 4,504 | $566K | 0.1% | $81.54 | +33.1% | COM | 244199105 |
| — | ISHARES TR | 22,010 | $563K | 0.1% | $25.26 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| NKE | NIKE INC | 10,710 | $555K | 0.1% | $42.48 | +18.6% | CL B | 654106103 |
| GOOG | ALPHABET INC | 576 | $552K | 0.1% | $38.38 | +20.5% | CAP STK CL C | 02079K107 |
| — | BARD C R INC | 1,688 | $541K | 0.1% | $148.60 | — | COM | 067383109 |
| — | SUNTRUST BKS INC | 8,803 | $526K | 0.1% | $55.06 | — | COM | 867914103 |
| IVV | ISHARES TR | 2,043 | $517K | 0.1% | $206.84 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 4,444 | $505K | 0.1% | $110.06 | — | TIPS BD ETF | 464287176 |
| — | COACH INC | 12,311 | $496K | 0.1% | $57.06 | — | COM | 189754104 |
| TXN | TEXAS INSTRS INC | 5,485 | $491K | 0.1% | $29.31 | +122.4% | COM | 882508104 |
| BAC | BANK AMER CORP | 19,105 | $484K | 0.1% | $19.38 | +3.0% | COM | 060505104 |
| IDV | ISHARES TR | 14,040 | $474K | 0.1% | $31.89 | — | INTL SEL DIV ETF | 464288448 |
| — | TOTAL SYS SVCS INC | 7,155 | $469K | 0.1% | $24.53 | — | COM | 891906109 |
| — | ISHARES TR | 17,600 | $452K | 0.1% | $25.25 | — | IBONDS SEP20 ETF | 46434V571 |
| NEE | NEXTERA ENERGY INC | 3,037 | $445K | 0.1% | $25.15 | +18.2% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 456 | $444K | 0.1% | $40.18 | +17.2% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 5,483 | $425K | 0.1% | $49.06 | +15.0% | COM | 500754106 |
| PAYX | PAYCHEX INC | 6,880 | $413K | 0.1% | $26.34 | +69.3% | COM | 704326107 |
| FDX | FEDEX CORP | 1,750 | $395K | 0.1% | $168.20 | +9.9% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 3,577 | $394K | 0.1% | $52.99 | +81.2% | CL A | 571903202 |
| CAT | CATERPILLAR INC DEL | 3,150 | $393K | 0.1% | $77.69 | +23.6% | COM | 149123101 |
| — | CELGENE CORP | 2,630 | $384K | 0.1% | $124.46 | — | COM | 151020104 |
| IVE | ISHARES TR | 3,352 | $362K | 0.1% | $77.80 | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 5,700 | $358K | 0.1% | $48.44 | +1.6% | COM | 291011104 |
| IEMG | ISHARES INC | 6,578 | $356K | 0.1% | $50.94 | — | CORE MSCI EMKT | 46434G103 |
| — | AON PLC | 2,400 | $351K | 0.1% | $118.75 | — | SHS CL A | G0408V102 |
| CMCSA | COMCAST CORP NEW | 9,060 | $349K | 0.1% | $26.20 | +22.2% | CL A | 20030N101 |
| VNO | VORNADO RLTY TR | 4,509 | $347K | 0.1% | $94.87 | — | SH BEN INT | 929042109 |
| HON | HONEYWELL INTL INC | 2,443 | $346K | 0.1% | $73.53 | +41.9% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 330 | $345K | 0.1% | $56.16 | +94.0% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 2,610 | $345K | 0.1% | $61.20 | +72.5% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 2,554 | $345K | 0.1% | $63.41 | +80.9% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 13,675 | $343K | 0.1% | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | PINNACLE FINL PARTNERS INC | 4,997 | $334K | 0.0% | $62.94 | — | COM | 72346Q104 |
| — | KELLOGG CO | 5,150 | $321K | 0.0% | $39.60 | +17.4% | COM | 487836108 |
| IGSB | ISHARES TR | 2,902 | $305K | 0.0% | $105.10 | — | 1 3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TR II | 10,000 | $298K | 0.0% | $29.80 | — | SOVEREIGN DEBT | 73936T573 |
| SPG | SIMON PPTY GROUP INC NEW | 1,834 | $295K | 0.0% | $88.80 | +14.7% | COM | 828806109 |
| META | FACEBOOK INC | 1,718 | $293K | 0.0% | $165.72 | 0.0% | CL A | 30303M102 |
| — | ISHARES TR | 11,425 | $291K | 0.0% | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| ED | CONSOLIDATED EDISON INC | 3,540 | $286K | 0.0% | $39.16 | +56.4% | COM | 209115104 |
| DHR | DANAHER CORP DEL | 3,250 | $279K | 0.0% | $71.08 | 0.0% | COM | 235851102 |
| SO | SOUTHERN CO | 5,636 | $277K | 0.0% | $34.30 | 0.0% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.0% | $199512.94 | +33.0% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 834 | $272K | 0.0% | $266.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| UVV | UNIVERSAL CORP VA | 4,678 | $268K | 0.0% | $55.04 | +8.6% | COM | 913456109 |
| SYK | STRYKER CORP | 1,860 | $264K | 0.0% | $130.78 | 0.0% | COM | 863667101 |
| LLY | LILLY ELI & CO | 3,085 | $264K | 0.0% | $72.13 | 0.0% | COM | 532457108 |
| AGG | ISHARES TR | 2,378 | $260K | 0.0% | $109.34 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 2,775 | $260K | 0.0% | $92.24 | — | SELECT DIVID ETF | 464287168 |
| UNB | UNION BANKSHARES INC | 5,306 | $257K | 0.0% | $38.98 | +13.8% | COM | 905400107 |
| AAP | ADVANCE AUTO PARTS INC | 2,475 | $246K | 0.0% | $72.11 | +22.9% | COM | 00751Y106 |
| C | CITIGROUP INC | 3,279 | $238K | 0.0% | $46.46 | +11.7% | COM NEW | 172967424 |
| IWB | ISHARES TR | 1,700 | $238K | 0.0% | $120.59 | — | RUS 1000 ETF | 464287622 |
| LEG | LEGGETT & PLATT INC | 4,950 | $236K | 0.0% | $48.84 | -1.0% | COM | 524660107 |
| DTD | WISDOMTREE TR | 2,675 | $235K | 0.0% | $71.72 | — | US TOTAL DIVIDND | 97717W109 |
| — | LAM RESEARCH CORP | 1,272 | $235K | 0.0% | $184.75 | — | COM | 512807108 |
| IJH | ISHARES TR | 1,310 | $234K | 0.0% | $174.05 | — | CORE S&P MCP ET | 464287507 |
| UGI | UGI CORP NEW | 4,900 | $230K | 0.0% | $47.53 | +2.7% | COM | 902681105 |
| UDR | UDR INC | 5,995 | $228K | 0.0% | $26.03 | +10.3% | COM | 902653104 |
| COP | CONOCOPHILLIPS | 4,533 | $227K | 0.0% | $39.12 | -11.9% | COM | 20825C104 |
| — | ISHARES TR | 8,950 | $226K | 0.0% | $24.83 | — | IBONDS DEC22 ETF | 46434VBA7 |
| OKE | ONEOK INC NEW | 4,000 | $222K | 0.0% | $31.86 | +0.6% | COM | 682680103 |
| ENB | ENBRIDGE INC | 5,300 | $222K | 0.0% | $24.35 | 0.0% | COM | 29250N105 |
| HRL | HORMEL FOODS CORP | 6,710 | $216K | 0.0% | $23.85 | +10.7% | COM | 440452100 |
| CB | CHUBB LIMITED | 1,506 | $215K | 0.0% | $103.60 | +20.5% | COM | H1467J104 |
| MS | MORGAN STANLEY | 4,468 | $215K | 0.0% | $36.26 | 0.0% | COM NEW | 617446448 |
| NEU | NEWMARKET CORP | 500 | $213K | 0.0% | $334.36 | +10.3% | COM | 651587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,152 | $212K | 0.0% | $29.25 | — | COM | 293792107 |
| ADBE | ADOBE SYS INC | 1,400 | $209K | 0.0% | $149.24 | 0.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 4,000 | $208K | 0.0% | $41.17 | 0.0% | COM | 038222105 |
| — | ROYAL DUTCH SHELL PLC | 3,429 | $208K | 0.0% | $60.66 | — | SPONS ADR A | 780259206 |
| SWK | STANLEY BLACK & DECKER INC | 1,375 | $208K | 0.0% | $114.48 | 0.0% | COM | 854502101 |
| MKL | MARKEL CORP | 190 | $203K | 0.0% | $1034.02 | 0.0% | COM | 570535104 |
| HSY | HERSHEY CO | 1,865 | $203K | 0.0% | $86.82 | +0.5% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 3,170 | $203K | 0.0% | $59.77 | 0.0% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 2,220 | $203K | 0.0% | $61.25 | 0.0% | COM | 718546104 |
| — | MCDERMOTT INTL INC | 10,000 | $73,000 | 0.0% | $6.80 | — | COM | 580037109 |