Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 184,484 | $28.55M | 4.0% | $154.78 * | $24.70 | +56.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 189,486 | $28.01M | 3.9% | $147.80 | $96.36 | +53.4% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 361,533 | $25.42M | 3.6% | $70.31 | $61.85 | +13.7% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 210,815 | $18.03M | 2.5% | $85.54 * | $27.70 | +184.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 214,893 | $17.97M | 2.5% | $83.64 * | $53.91 | +7.6% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 211,547 | $17.55M | 2.5% | $82.98 | $72.48 | +14.5% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 62,863 | $16.78M | 2.3% | $266.87 | $232.37 | +14.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 96,539 | $16.34M | 2.3% | $169.23 * | $24.46 | +62.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 69,142 | $15.24M | 2.1% | $220.46 * | $58.39 | +232.2% | COM | 91324P102 |
| — | BLACKROCK INC | 28,933 | $14.86M | 2.1% | $513.70 | $343.86 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 99,321 | $13.88M | 1.9% | $139.72 * | $71.96 | +55.3% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 61,635 | $13.19M | 1.8% | $214.05 * | $85.10 | +117.8% | COM | 075887109 |
| T | AT&T INC | 301,184 | $11.71M | 1.6% | $38.88 * | $12.30 | +33.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 127,020 | $11.67M | 1.6% | $91.88 * | $57.04 | +30.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 107,574 | $11.56M | 1.6% | $107.51 * | $60.81 | +68.0% | COM DISNEY | 254687106 |
| VFC | V F CORP | 155,792 | $11.53M | 1.6% | $74.00 * | $50.83 | +37.1% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 96,894 | $11.36M | 1.6% | $117.19 * | $66.80 | +48.1% | COM | 053015103 |
| AMGN | AMGEN INC | 63,772 | $11.09M | 1.5% | $173.90 * | $116.49 | +17.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 57,284 | $10.86M | 1.5% | $189.53 * | $102.70 | +52.0% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 122,279 | $10.74M | 1.5% | $87.87 * | $17.15 | +120.8% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 176,359 | $10.7M | 1.5% | $60.67 * | $45.09 | +7.7% | COM | 949746101 |
| INTC | INTEL CORP | 230,478 | $10.64M | 1.5% | $46.16 * | $20.66 | +87.5% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 100,004 | $10.49M | 1.5% | $104.93 * | $49.02 | +58.2% | COM | 74144T108 |
| PEP | PEPSICO INC | 85,788 | $10.29M | 1.4% | $119.92 * | $61.39 | +52.9% | COM | 713448108 |
| V | VISA INC | 87,213 | $9.944M | 1.4% | $114.02 * | $90.26 | +19.5% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 121,839 | $9.876M | 1.4% | $81.06 * | $47.29 | +20.1% | COM | 25746U109 |
| USB | US BANCORP DEL | 182,153 | $9.759M | 1.4% | $53.58 * | $22.81 | +71.4% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 252,179 | $9.659M | 1.3% | $38.30 * | $20.23 | +48.3% | COM | 17275R102 |
| CSX | CSX CORP | 172,742 | $9.503M | 1.3% | $55.01 * | $7.16 | +129.9% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 46,644 | $9.49M | 1.3% | $203.46 * | $108.71 | +56.1% | COM | 369550108 |
| BIV | VANGUARD BD INDEX FD INC | 111,398 | $9.338M | 1.3% | $83.83 | $84.12 | -0.3% | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 73,345 | $9.182M | 1.3% | $125.19 * | $70.26 | +26.2% | COM | 166764100 |
| PHM | PULTE GROUP INC | 269,549 | $8.962M | 1.3% | $33.25 * | $17.03 | +78.6% | COM | 745867101 |
| WM | WASTE MGMT INC DEL | 103,621 | $8.942M | 1.2% | $86.30 * | $33.54 | +124.3% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FD INC | 107,614 | $8.512M | 1.2% | $79.10 | $80.33 | -1.5% | SHORT TRM BOND | 921937827 |
| KRE | SPDR SERIES TRUST | 134,500 | $7.916M | 1.1% | $58.86 | $53.88 | +9.2% | S&P REGL BKG | 78464A698 |
| XLB | SELECT SECTOR SPDR TR | 127,796 | $7.735M | 1.1% | $60.53 * | $19.89 | +52.2% | SBI MATERIALS | 81369Y100 |
| TOTL | SSGA ACTIVE ETF TR | 153,037 | $7.444M | 1.0% | $48.64 | $49.30 | -1.3% | SPDR TR TACTIC | 78467V848 |
| MPC | MARATHON PETE CORP | 111,249 | $7.34M | 1.0% | $65.98 * | $31.87 | +61.1% | COM | 56585A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,529 | $6.641M | 0.9% | $111.56 | $120.97 | -7.8% | SPONSORED ADR | 03524A108 |
| IWR | ISHARES TR | 30,652 | $6.38M | 0.9% | $208.14 * | $32.52 | +60.0% | RUS MID CAP ETF | 464287499 |
| IRM | IRON MTN INC NEW | 168,067 | $6.341M | 0.9% | $37.73 * | $19.66 | +23.5% | COM | 46284V101 |
| CVS | CVS HEALTH CORP | 86,019 | $6.237M | 0.9% | $72.51 * | $49.69 | +13.1% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 350,566 | $6.117M | 0.9% | $17.45 | $24.08 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX | 129,944 | $5.966M | 0.8% | $45.91 | $42.01 | +9.3% | F FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 39,081 | $5.958M | 0.8% | $152.45 | $97.14 | +57.0% | RUSSELL 2000 ETF | 464287655 |
| BF/B | BROWN FORMAN CORP | 85,250 | $5.854M | 0.8% | $68.67 * | $27.71 | +70.7% | CL B | 115637209 |
| — | INGERSOLL-RAND PLC | 61,025 | $5.443M | 0.8% | $89.19 | $56.95 | — | SHS | G47791101 |
| — | GLAXOSMITHKLINE PLC | 150,275 | $5.33M | 0.7% | $35.47 | $46.56 | — | SPONSORED ADR | 37733W105 |
| XLK | SELECT SECTOR SPDR TR | 79,941 | $5.113M | 0.7% | $63.96 * | $17.17 | +86.2% | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 65,913 | $4.158M | 0.6% | $63.08 | $53.28 | +18.4% | CORE MSCI TOTAL | 46432F834 |
| EFAV | ISHARES TR | 56,747 | $4.142M | 0.6% | $72.99 | $66.35 | +10.0% | MIN VOL EAFE ETF | 46429B689 |
| AVD | AMERICAN VANGUARD CORP | 199,820 | $3.926M | 0.5% | $19.65 * | $26.39 | -28.2% | COM | 030371108 |
| NSC | NORFOLK SOUTHERN CORP | 26,637 | $3.86M | 0.5% | $144.91 * | $63.61 | +93.7% | COM | 655844108 |
| — | DOWDUPONT INC | 52,129 | $3.713M | 0.5% | $71.23 | $71.23 | — | COM | 26078J100 |
| XLF | SELECT SECTOR SPDR TR | 127,971 | $3.572M | 0.5% | $27.91 | $16.95 | +64.6% | SBI INT-FINL | 81369Y605 |
| TJX | TJX COS INC NEW | 44,852 | $3.429M | 0.5% | $76.45 * | $32.40 | +5.6% | COM | 872540109 |
| ICF | ISHARES TR | 33,314 | $3.376M | 0.5% | $101.34 * | $42.53 | +19.1% | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 19,191 | $3.303M | 0.5% | $172.11 * | $72.77 | +96.1% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 37,739 | $3.12M | 0.4% | $82.67 | $54.28 | +52.3% | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 13,215 | $3.111M | 0.4% | $235.41 * | $79.40 | +87.3% | COM | 88579Y101 |
| — | APTIV PLC | 36,540 | $3.1M | 0.4% | $84.84 | $84.84 | — | SHS | G6095L109 |
| XLY | SELECT SECTOR SPDR TR | 30,836 | $3.043M | 0.4% | $98.68 * | $29.47 | +67.5% | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 65,902 | $3.023M | 0.4% | $45.87 * | $28.67 | +24.7% | COM | 191216100 |
| IEFA | ISHARES TR | 44,691 | $2.953M | 0.4% | $66.08 | $56.87 | +16.2% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 49,389 | $2.779M | 0.4% | $56.27 * | $30.48 | +37.6% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 25,133 | $2.656M | 0.4% | $105.68 * | $50.67 | +37.4% | COM | 718172109 |
| VT | VANGUARD INTL EQUITY INDEX | 35,753 | $2.655M | 0.4% | $74.26 | $54.81 | +35.5% | F TT WRLD ST ETF | 922042742 |
| CL | COLGATE PALMOLIVE CO | 34,332 | $2.59M | 0.4% | $75.44 * | $44.38 | +40.5% | COM | 194162103 |
| INTU | INTUIT | 16,409 | $2.589M | 0.4% | $157.78 * | $54.39 | +174.4% | COM | 461202103 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2.505M | 0.4% | $67.25 * | $21.59 | +59.7% | CL A | 115637100 |
| PFE | PFIZER INC | 68,322 | $2.475M | 0.3% | $36.23 * | $17.55 | +37.2% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 46,718 | $2.461M | 0.3% | $52.68 * | $20.30 | +29.8% | SBI INT-UTILS | 81369Y886 |
| — | UNITED TECHNOLOGIES CORP | 18,942 | $2.416M | 0.3% | $127.55 | $116.08 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 30,669 | $2.19M | 0.3% | $71.41 * | $18.65 | +111.1% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 27,542 | $2.084M | 0.3% | $75.67 | $44.33 | +70.7% | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 35,631 | $2.034M | 0.3% | $57.09 * | $29.82 | +66.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,092 | $2.017M | 0.3% | $52.95 * | $28.26 | +21.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 20,437 | $1.976M | 0.3% | $96.69 * | $30.17 | +127.7% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 34,556 | $1.966M | 0.3% | $56.89 | $44.98 | +26.5% | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 17,456 | $1.867M | 0.3% | $106.95 * | $44.19 | +94.4% | COM | 46625H100 |
| LOW | LOWES COS INC | 19,357 | $1.799M | 0.3% | $92.94 * | $39.27 | +104.2% | COM | 548661107 |
| — | HANESBRANDS INC | 84,255 | $1.762M | 0.2% | $20.91 | $39.98 | — | COM | 410345102 |
| — | ISHARES TR | 68,350 | $1.755M | 0.2% | $25.68 | $25.34 | — | IBONDS DEC22 ETF | 46435G755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,529 | $1.69M | 0.2% | $198.15 | $125.77 | +57.6% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,366 | $1.631M | 0.2% | $44.85 | $38.01 | +18.0% | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,871 | $1.585M | 0.2% | $61.27 * | $33.40 | +36.3% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 10,866 | $1.568M | 0.2% | $144.30 * | $47.54 | +130.0% | COM | 693475105 |
| RGCO | RGC RES INC | 55,092 | $1.492M | 0.2% | $27.08 | $15.20 | +78.2% | COM | 74955L103 |
| MDLZ | MONDELEZ INTL INC | 32,621 | $1.396M | 0.2% | $42.79 * | $23.20 | +52.3% | CL A | 609207105 |
| DWM | WISDOMTREE TR | 23,144 | $1.291M | 0.2% | $55.78 | $49.60 | +12.5% | INTL EQUITY FD | 97717W703 |
| — | BB&T CORP | 24,535 | $1.22M | 0.2% | $49.72 | $38.67 | — | COM | 054937107 |
| DUK | DUKE ENERGY CORP NEW | 14,334 | $1.205M | 0.2% | $84.07 * | $46.75 | +29.7% | COM NEW | 26441C204 |
| — | ISHARES TR | 46,600 | $1.185M | 0.2% | $25.43 | $25.28 | — | IBONDS DEC21 ETF | 46435G789 |
| KMB | KIMBERLY CLARK CORP | 9,147 | $1.104M | 0.2% | $120.70 * | $66.92 | +36.2% | COM | 494368103 |
| AMZN | AMAZON COM INC | 912 | $1.067M | 0.1% | $1169.96 * | $26.75 | +118.6% | COM | 023135106 |
| BAC | BANK AMER CORP | 35,818 | $1.058M | 0.1% | $29.54 * | $20.97 | +16.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,843 | $1.05M | 0.1% | $153.44 * | $113.60 | -8.9% | COM | 459200101 |
| IBB | ISHARES TR | 9,813 | $1.048M | 0.1% | $106.80 | $90.53 | +17.9% | NASDAQ BIOTECH | 464287556 |
| UNP | UNION PAC CORP | 7,651 | $1.026M | 0.1% | $134.10 * | $77.03 | +46.0% | COM | 907818108 |
| WMT | WALMART INC | 10,222 | $1.009M | 0.1% | $98.71 * | $20.09 | +44.2% | COM | 931142103 |
| WY | WEYERHAEUSER CO | 28,545 | $1.006M | 0.1% | $35.24 * | $19.10 | +35.1% | COM | 962166104 |
| PRU | PRUDENTIAL FINL INC | 8,746 | $1.005M | 0.1% | $114.91 * | $39.14 | +100.2% | COM | 744320102 |
| XLE | SELECT SECTOR SPDR TR | 13,361 | $965K | 0.1% | $72.23 * | $38.58 | -6.3% | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FD INC | 11,595 | $946K | 0.1% | $81.59 | $80.85 | +0.9% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 12,046 | $925K | 0.1% | $76.79 | $58.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| KMX | CARMAX INC | 13,747 | $882K | 0.1% | $64.16 | $47.84 | +34.0% | COM | 143130102 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,702 | $862K | 0.1% | $73.66 * | $57.83 | +4.3% | COM | 674599105 |
| LNC | LINCOLN NATL CORP IND | 11,044 | $849K | 0.1% | $76.87 * | $48.05 | +13.7% | COM | 534187109 |
| — | WALGREENS BOOTS ALLIANCE IN | 11,635 | $845K | 0.1% | $72.63 | $84.57 | — | C COM | 931427108 |
| ORCL | ORACLE CORP | 17,399 | $822K | 0.1% | $47.24 * | $27.75 | +51.1% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 6,714 | $800K | 0.1% | $119.15 * | $77.25 | +13.6% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 7,636 | $800K | 0.1% | $104.77 * | $64.52 | +35.0% | COM | 020002101 |
| BA | BOEING CO | 2,599 | $766K | 0.1% | $294.73 * | $98.81 | +184.4% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 7,523 | $749K | 0.1% | $99.56 * | $59.11 | +46.7% | COM | 14040H105 |
| L | LOEWS CORP | 14,880 | $744K | 0.1% | $50.00 * | $42.08 | +14.8% | COM | 540424108 |
| DE | DEERE & CO | 4,504 | $705K | 0.1% | $156.53 * | $81.54 | +70.4% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 10,358 | $698K | 0.1% | $67.39 * | $53.85 | -0.5% | COM | 806857108 |
| — | ISHARES TR | 26,175 | $663K | 0.1% | $25.33 | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| ITW | ILLINOIS TOOL WKS INC | 3,850 | $642K | 0.1% | $166.75 * | $50.00 | +175.1% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR INC | 8,548 | $629K | 0.1% | $73.58 * | $39.27 | +41.1% | COM | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,925 | $628K | 0.1% | $63.27 * | $33.49 | +68.8% | COM | 363576109 |
| — | AMERICAN NATL BANKSHARES INC | 15,785 | $604K | 0.1% | $38.26 | $25.18 | — | COM | 027745108 |
| GOOG | ALPHABET INC | 562 | $588K | 0.1% | $1046.26 * | $38.38 | +35.3% | CAP STK CL C | 02079K107 |
| — | SUNTRUST BKS INC | 8,803 | $568K | 0.1% | $64.52 | $55.06 | — | COM | 867914103 |
| — | TOTAL SYS SVCS INC | 7,155 | $566K | 0.1% | $79.11 | $24.53 | — | COM | 891906109 |
| TXN | TEXAS INSTRS INC | 5,285 | $552K | 0.1% | $104.45 * | $29.31 | +184.7% | COM | 882508104 |
| — | ISHARES TR | 21,610 | $547K | 0.1% | $25.31 | $25.26 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| NKE | NIKE INC | 8,710 | $545K | 0.1% | $62.57 * | $42.48 | +32.9% | CL B | 654106103 |
| TPR | TAPESTRY INC | 11,876 | $525K | 0.1% | $44.21 * | $32.95 | +7.9% | COM | 876030107 |
| TIP | ISHARES TR | 4,504 | $514K | 0.1% | $114.12 | $111.74 | +2.1% | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 20,075 | $499K | 0.1% | $24.86 | $24.90 | — | IBONDS DEC19 ETF | 46434VAU4 |
| CAT | CATERPILLAR INC DEL | 3,168 | $499K | 0.1% | $157.51 * | $77.69 | +70.3% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 3,577 | $485K | 0.1% | $135.59 * | $52.99 | +139.7% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 449 | $473K | 0.1% | $1053.45 * | $40.18 | +30.1% | CAP STK CL A | 02079K305 |
| IDV | ISHARES TR | 13,978 | $472K | 0.1% | $33.77 | $34.24 | -1.3% | INTL SEL DIV ETF | 464288448 |
| NEE | NEXTERA ENERGY INC | 3,012 | $470K | 0.1% | $156.04 * | $25.15 | +27.2% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 6,880 | $469K | 0.1% | $68.17 * | $26.34 | +103.8% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 5,636 | $438K | 0.1% | $77.71 * | $49.17 | +7.9% | COM | 500754106 |
| — | DELPHI TECHNOLOGIES PLC | 7,687 | $403K | 0.1% | $52.43 | $52.43 | — | SHS | G2709G107 |
| EMR | EMERSON ELEC CO | 5,700 | $397K | 0.1% | $69.65 * | $48.44 | +18.8% | COM | 291011104 |
| IVV | ISHARES TR | 1,474 | $396K | 0.1% | $268.66 | $203.54 | +32.1% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 2,554 | $391K | 0.1% | $153.09 * | $63.41 | +114.6% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 3,352 | $383K | 0.1% | $114.26 | $77.48 | +47.4% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 14,600 | $370K | 0.1% | $25.34 | $25.25 | — | IBONDS SEP20 ETF | 46434V571 |
| HON | HONEYWELL INTL INC | 2,392 | $367K | 0.1% | $153.43 * | $73.53 | +59.7% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 9,060 | $363K | 0.1% | $40.07 * | $26.20 | +24.8% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 990 | $361K | 0.1% | $364.65 * | $102.15 | +19.1% | COM NEW | 46120E602 |
| IEMG | ISHARES INC | 6,353 | $361K | 0.1% | $56.82 | $50.08 | +13.6% | CORE MSCI EMKT | 46434G103 |
| CLX | CLOROX CO DEL | 2,390 | $355K | 0.0% | $148.54 * | $61.20 | +92.3% | COM | 189054109 |
| — | KELLOGG CO | 5,150 | $350K | 0.0% | $67.96 * | $39.60 | +20.4% | COM | 487836108 |
| FDX | FEDEX CORP | 1,400 | $350K | 0.0% | $250.00 * | $168.20 | +29.3% | COM | 31428X106 |
| VNO | VORNADO RLTY TR | 4,309 | $337K | 0.0% | $78.21 | $94.87 | — | SH BEN INT | 929042109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,100 | $334K | 0.0% | $159.05 * | $112.20 | +1.3% | COM | 22410J106 |
| — | PINNACLE FINL PARTNERS INC | 4,997 | $332K | 0.0% | $66.44 | $62.94 | — | COM | 72346Q104 |
| — | ISHARES TR | 13,200 | $328K | 0.0% | $24.85 | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | AON PLC | 2,400 | $322K | 0.0% | $134.17 | $118.75 | — | SHS CL A | G0408V102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,834 | $315K | 0.0% | $171.76 * | $88.80 | +25.5% | COM | 828806109 |
| META | FACEBOOK INC | 1,718 | $304K | 0.0% | $176.95 | $165.72 | +5.7% | CL A | 30303M102 |
| IGSB | ISHARES TR | 2,902 | $303K | 0.0% | $104.41 * | $52.63 | -0.7% | 1 3 YR CR BD ETF | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.0% | $298000.00 | $199512.94 | +49.2% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUTSER1 | 824 | $285K | 0.0% | $345.87 | $259.76 | +33.0% | S&PDCRP | 78467Y107 |
| UNB | UNION BANKSHARES INC | 5,306 | $281K | 0.0% | $52.96 | $38.98 | +35.8% | COM | 905400107 |
| DVY | ISHARES TR | 2,785 | $274K | 0.0% | $98.38 | $92.00 | +7.1% | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 10,775 | $273K | 0.0% | $25.34 | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| BP | BP PLC | 6,421 | $270K | 0.0% | $42.05 | $39.83 | +5.5% | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 3,629 | $270K | 0.0% | $74.40 * | $47.42 | +20.0% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,777 | $259K | 0.0% | $26.49 | $28.79 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 6,530 | $256K | 0.0% | $39.20 * | $24.15 | -1.2% | COM | 29250N105 |
| IWB | ISHARES TR | 1,700 | $253K | 0.0% | $148.82 | $120.19 | +23.6% | RUS 1000 ETF | 464287622 |
| AAP | ADVANCE AUTO PARTS INC | 2,475 | $247K | 0.0% | $99.80 * | $72.11 | +21.5% | COM | 00751Y106 |
| COP | CONOCOPHILLIPS | 4,446 | $244K | 0.0% | $54.88 * | $39.12 | +8.3% | COM | 20825C104 |
| DTD | WISDOMTREE TR | 2,625 | $244K | 0.0% | $92.95 * | $36.07 | +28.9% | US TOTAL DIVIDND | 97717W109 |
| LEG | LEGGETT & PLATT INC | 4,950 | $236K | 0.0% | $47.68 | $48.84 | -2.3% | COM | 524660107 |
| VOO | VANGUARD INDEX FDS | 959 | $235K | 0.0% | $245.05 | $239.00 | +2.6% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,235 | $234K | 0.0% | $189.47 * | $34.52 | +10.0% | CORE S&P MCP ETF | 464287507 |
| HRL | HORMEL FOODS CORP | 6,450 | $234K | 0.0% | $36.28 * | $23.85 | +23.9% | COM | 440452100 |
| MS | MORGAN STANLEY | 4,468 | $234K | 0.0% | $52.37 * | $36.26 | +13.8% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 3,170 | $233K | 0.0% | $73.50 | $59.77 | +22.9% | COM | 70450Y103 |
| — | ISHARES TR | 9,177 | $231K | 0.0% | $25.17 | $25.12 | — | IBONDS DEC18 ETF | 46434VAA8 |
| UGI | UGI CORP NEW | 4,900 | $230K | 0.0% | $46.94 | $47.53 | -1.2% | COM | 902681105 |
| UDR | UDR INC | 5,918 | $228K | 0.0% | $38.53 * | $26.03 | +10.5% | COM | 902653104 |
| PSX | PHILLIPS 66 | 2,220 | $225K | 0.0% | $101.35 * | $61.25 | +20.8% | COM | 718546104 |
| UVV | UNIVERSAL CORP VA | 4,275 | $224K | 0.0% | $52.40 | $55.04 | -4.6% | COM | 913456109 |
| LLY | LILLY ELI & CO | 2,610 | $220K | 0.0% | $84.29 * | $72.13 | +3.9% | COM | 532457108 |
| CB | CHUBB LIMITED | 1,506 | $220K | 0.0% | $146.08 * | $103.60 | +22.9% | COM | H1467J104 |
| SWK | STANLEY BLACK & DECKER INC | 1,275 | $217K | 0.0% | $170.20 * | $114.48 | +18.8% | COM | 854502101 |
| MKL | MARKEL CORP | 190 | $216K | 0.0% | $1136.84 | $1034.02 | +10.2% | COM | 570535104 |
| OKE | ONEOK INC NEW | 4,000 | $214K | 0.0% | $53.50 * | $31.86 | +1.3% | COM | 682680103 |
| WAT | WATERS CORP | 1,100 | $213K | 0.0% | $193.64 | $193.09 | +0.0% | COM | 941848103 |
| HSY | HERSHEY CO | 1,865 | $212K | 0.0% | $113.67 * | $86.82 | +8.1% | COM | 427866108 |
| AGG | ISHARES TR | 1,923 | $210K | 0.0% | $109.20 | $109.78 | -0.4% | CORE US AGGBD ET | 464287226 |
| — | LAM RESEARCH CORP | 1,122 | $207K | 0.0% | $184.49 | $184.75 | — | COM | 512807108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,495 | $206K | 0.0% | $137.79 * | $33.60 | +2.7% | VNG RUS1000GRW | 92206C680 |
| AMAT | APPLIED MATLS INC | 4,040 | $206K | 0.0% | $50.99 * | $41.25 | +13.2% | COM | 038222105 |
| — | ISHARES TR | 8,200 | $205K | 0.0% | $25.00 | $24.83 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DHR | DANAHER CORP DEL | 2,200 | $204K | 0.0% | $92.73 * | $71.08 | +11.5% | COM | 235851102 |
| MUB | ISHARES TR | 1,807 | $200K | 0.0% | $110.68 | $110.66 | +0.1% | NATIONAL MUN ETF | 464288414 |
| — | MCDERMOTT INTL INC | 10,000 | $66,000 | 0.0% | $6.60 | $6.80 | — | COM | 580037109 |