Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 191,695 | $29.84M | 4.2% | $155.67 | $97.38 | +59.9% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 185,776 | $29.29M | 4.1% | $157.64 * | $24.94 | +58.0% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 358,564 | $24.01M | 3.4% | $66.97 | $61.85 | +8.3% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 209,192 | $20.63M | 2.9% | $98.61 * | $28.73 | +218.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 212,345 | $17.57M | 2.5% | $82.73 * | $53.94 | +8.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 62,460 | $16.94M | 2.4% | $271.28 | $232.37 | +16.7% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 206,682 | $16.84M | 2.4% | $81.45 | $72.48 | +12.4% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 88,427 | $16.37M | 2.3% | $185.11 * | $24.46 | +78.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 65,572 | $16.09M | 2.3% | $245.35 * | $58.39 | +272.2% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 62,177 | $14.89M | 2.1% | $239.56 * | $85.10 | +145.4% | COM | 075887109 |
| — | BLACKROCK INC | 28,507 | $14.23M | 2.0% | $499.04 | $343.86 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,275 | $12.65M | 1.8% | $134.14 * | $66.80 | +71.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 103,078 | $12.51M | 1.7% | $121.34 * | $73.17 | +34.5% | COM | 478160104 |
| VFC | V F CORP | 151,418 | $12.34M | 1.7% | $81.52 * | $50.83 | +51.0% | COM | 918204108 |
| V | VISA INC | 91,364 | $12.1M | 1.7% | $132.45 * | $91.49 | +37.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 65,260 | $12.05M | 1.7% | $184.60 * | $116.84 | +25.7% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 142,354 | $11.89M | 1.7% | $83.52 | $83.67 | -0.2% | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 238,257 | $11.84M | 1.7% | $49.71 * | $21.41 | +97.4% | COM | 458140100 |
| CSX | CSX CORP | 179,307 | $11.44M | 1.6% | $63.78 * | $7.99 | +140.9% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 97,754 | $11.35M | 1.6% | $116.10 * | $49.02 | +77.0% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 107,205 | $11.24M | 1.6% | $104.81 * | $60.81 | +63.8% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 56,973 | $11.12M | 1.6% | $195.09 * | $102.70 | +58.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 254,411 | $10.95M | 1.5% | $43.03 * | $20.39 | +67.8% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 120,153 | $10.93M | 1.5% | $90.95 * | $17.15 | +130.4% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 133,777 | $10.44M | 1.5% | $78.06 * | $57.41 | +11.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 78,273 | $9.896M | 1.4% | $126.43 * | $71.11 | +28.2% | COM | 166764100 |
| T | AT&T INC | 305,918 | $9.823M | 1.4% | $32.11 * | $12.30 | +14.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 89,259 | $9.718M | 1.4% | $108.87 * | $62.27 | +39.2% | COM | 713448108 |
| USB | US BANCORP DEL | 185,849 | $9.296M | 1.3% | $50.02 * | $23.00 | +60.6% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 86,288 | $8.991M | 1.3% | $104.20 * | $79.96 | +5.8% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 47,637 | $8.88M | 1.2% | $186.41 * | $109.73 | +42.8% | COM | 369550108 |
| D | DOMINION ENERGY INC | 127,880 | $8.719M | 1.2% | $68.18 * | $47.42 | +3.2% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 106,078 | $8.628M | 1.2% | $81.34 * | $34.48 | +107.9% | COM | 94106L109 |
| KRE | SPDR SERIES TRUST | 139,165 | $8.489M | 1.2% | $61.00 | $54.17 | +12.6% | S&P REGL BKG | 78464A698 |
| PHM | PULTE GROUP INC | 261,291 | $7.512M | 1.1% | $28.75 * | $17.03 | +55.4% | COM | 745867101 |
| XLB | SELECT SECTOR SPDR TR | 124,710 | $7.242M | 1.0% | $58.07 * | $19.89 | +46.0% | SBI MATERIALS | 81369Y100 |
| SLB | SCHLUMBERGER LTD | 93,175 | $6.245M | 0.9% | $67.02 * | $54.95 | -1.6% | COM | 806857108 |
| IWR | ISHARES TR | 29,391 | $6.235M | 0.9% | $212.14 * | $32.52 | +63.1% | RUS MID CAP ETF | 464287499 |
| IRM | IRON MTN INC NEW | 176,018 | $6.163M | 0.9% | $35.01 * | $19.76 | +18.1% | COM | 46284V101 |
| IWM | ISHARES TR | 37,363 | $6.119M | 0.9% | $163.77 | $97.14 | +68.6% | RUSSELL 2000 ETF | 464287655 |
| — | GLAXOSMITHKLINE PLC | 147,205 | $5.934M | 0.8% | $40.31 | $46.56 | — | SPONSORED ADR | 37733W105 |
| TJX | TJX COS INC NEW | 61,507 | $5.855M | 0.8% | $95.19 * | $33.64 | +27.8% | COM | 872540109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,705 | $5.714M | 0.8% | $100.77 | $120.97 | -16.7% | SPONSORED ADR | 03524A108 |
| BF/B | BROWN FORMAN CORP | 115,873 | $5.679M | 0.8% | $49.01 * | $32.77 | +32.0% | CL B | 115637209 |
| — | INGERSOLL-RAND PLC | 62,915 | $5.645M | 0.8% | $89.72 | $57.87 | — | SHS | G47791101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 105,628 | $5.431M | 0.8% | $51.42 | $51.24 | +0.3% | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,326 | $5.374M | 0.8% | $42.21 | $42.05 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 82,583 | $5.314M | 0.7% | $64.35 * | $49.69 | +1.7% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 76,102 | $5.287M | 0.7% | $69.47 * | $17.17 | +102.3% | TECHNOLOGY | 81369Y803 |
| — | APTIV PLC | 53,774 | $4.927M | 0.7% | $91.62 | $85.56 | — | SHS | G6095L109 |
| AVD | AMERICAN VANGUARD CORP | 199,720 | $4.584M | 0.6% | $22.95 * | $26.39 | -16.0% | COM | 030371108 |
| EFAV | ISHARES TR | 58,968 | $4.195M | 0.6% | $71.14 | $66.59 | +6.8% | MIN VOL EAFE ETF | 46429B689 |
| IXUS | ISHARES TR | 68,697 | $4.13M | 0.6% | $60.12 | $53.70 | +12.0% | CORE MSCI TOTAL | 46432F834 |
| NSC | NORFOLK SOUTHERN CORP | 25,075 | $3.783M | 0.5% | $150.87 * | $64.66 | +100.4% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 128,241 | $3.41M | 0.5% | $26.59 | $16.95 | +56.8% | SBI INT-FINL | 81369Y605 |
| IEFA | ISHARES TR | 52,862 | $3.35M | 0.5% | $63.37 | $58.35 | +8.6% | CORE MSCI EAFE | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 30,296 | $3.312M | 0.5% | $109.32 * | $29.47 | +85.5% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 39,008 | $3.256M | 0.5% | $83.47 | $55.26 | +51.0% | SBI HEALTHCARE | 81369Y209 |
| — | DOWDUPONT INC | 49,157 | $3.24M | 0.5% | $65.91 | $71.23 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 52,536 | $3.189M | 0.4% | $60.70 * | $31.29 | +47.0% | COM | 58933Y105 |
| INTU | INTUIT | 14,899 | $3.044M | 0.4% | $204.31 * | $54.39 | +257.0% | COM | 461202103 |
| ICF | ISHARES TR | 29,719 | $2.969M | 0.4% | $99.90 * | $42.53 | +17.4% | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 18,432 | $2.888M | 0.4% | $156.68 * | $73.54 | +78.9% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FD INC | 35,434 | $2.869M | 0.4% | $80.97 | $83.83 | -3.4% | INTERMED TERM | 921937819 |
| MMM | 3M CO | 13,384 | $2.633M | 0.4% | $196.73 * | $79.96 | +57.4% | COM | 88579Y101 |
| KO | COCA COLA CO | 59,069 | $2.591M | 0.4% | $43.86 * | $28.67 | +21.3% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,308 | $2.59M | 0.4% | $73.35 | $54.81 | +33.9% | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 66,245 | $2.403M | 0.3% | $36.27 * | $17.78 | +38.3% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 18,455 | $2.308M | 0.3% | $125.06 | $116.08 | — | COM | 913017109 |
| XLU | SELECT SECTOR SPDR TR | 42,268 | $2.197M | 0.3% | $51.98 * | $20.30 | +28.0% | SBI INT-UTILS | 81369Y886 |
| GVI | ISHARES TR | 20,000 | $2.155M | 0.3% | $107.75 | $107.53 | +0.2% | INTRM GOV CR ETF | 464288612 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,664 | $2.073M | 0.3% | $87.60 | $88.60 | -1.2% | LG-TERM COR BD | 92206C813 |
| ABT | ABBOTT LABS | 33,686 | $2.054M | 0.3% | $60.97 * | $30.15 | +77.4% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 27,894 | $1.998M | 0.3% | $71.63 | $44.84 | +59.8% | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,669 | $1.991M | 0.3% | $186.62 | $139.78 | +33.5% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 37,261 | $1.92M | 0.3% | $51.53 | $45.54 | +13.1% | SBI CONS STPLS | 81369Y308 |
| BSV | VANGUARD BD INDEX FD INC | 24,507 | $1.917M | 0.3% | $78.22 | $80.31 | -2.6% | SHORT TRM BOND | 921937827 |
| — | HANESBRANDS INC | 84,255 | $1.856M | 0.3% | $22.03 | $39.98 | — | COM | 410345102 |
| LOW | LOWES COS INC | 19,092 | $1.825M | 0.3% | $95.59 * | $39.27 | +111.8% | COM | 548661107 |
| BF/A | BROWN FORMAN CORP | 37,250 | $1.82M | 0.3% | $48.86 * | $21.59 | +99.1% | CL A | 115637100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,017 | $1.812M | 0.3% | $50.31 * | $28.26 | +18.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 19,544 | $1.811M | 0.3% | $92.66 * | $31.16 | +115.0% | COM | 00287Y109 |
| — | ISHARES TR | 70,450 | $1.798M | 0.3% | $25.52 | $25.35 | — | IBONDS DEC22 ETF | 46435G755 |
| CL | COLGATE PALMOLIVE CO | 27,648 | $1.792M | 0.3% | $64.81 * | $44.38 | +22.1% | COM | 194162103 |
| AMZN | AMAZON COM INC | 1,041 | $1.77M | 0.2% | $1700.29 * | $36.10 | +135.4% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,890 | $1.669M | 0.2% | $42.92 | $38.75 | +10.7% | FTSE DEV MKT ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC | 20,051 | $1.619M | 0.2% | $80.74 * | $50.67 | +7.6% | COM | 718172109 |
| RGCO | RGC RES INC | 54,992 | $1.605M | 0.2% | $29.19 | $15.20 | +92.0% | COM | 74955L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,621 | $1.528M | 0.2% | $55.32 * | $33.82 | +23.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 25,734 | $1.461M | 0.2% | $56.77 * | $18.92 | +69.3% | COM | 02209S103 |
| — | ISHARES TR | 46,650 | $1.186M | 0.2% | $25.42 | $25.28 | — | IBONDS DEC21 ETF | 46435G789 |
| — | BB&T CORP | 23,469 | $1.184M | 0.2% | $50.45 | $38.67 | — | COM | 054937107 |
| WFC | WELLS FARGO CO NEW | 21,253 | $1.178M | 0.2% | $55.43 * | $45.09 | -0.3% | COM | 949746101 |
| WMT | WALMART INC | 13,066 | $1.119M | 0.2% | $85.64 * | $21.21 | +19.9% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 8,276 | $1.118M | 0.2% | $135.09 * | $47.54 | +117.5% | COM | 693475105 |
| IBB | ISHARES TR | 10,035 | $1.102M | 0.2% | $109.82 | $90.98 | +20.7% | NASDAQ BIOTECH | 464287556 |
| UNP | UNION PAC CORP | 7,701 | $1.091M | 0.2% | $141.67 * | $78.10 | +53.7% | COM | 907818108 |
| TOTL | SSGA ACTIVE ETF TR | 21,986 | $1.045M | 0.1% | $47.53 | $49.30 | -3.6% | SPDR TR TACTIC | 78467V848 |
| XLE | SELECT SECTOR SPDR TR | 13,745 | $1.044M | 0.1% | $75.95 * | $38.52 | -1.4% | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 12,258 | $1.023M | 0.1% | $83.46 | $58.50 | +42.7% | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 14,254 | $1M | 0.1% | $70.16 * | $31.87 | +73.5% | COM | 56585A102 |
| BAC | BANK AMER CORP | 35,080 | $988K | 0.1% | $28.16 * | $20.97 | +12.3% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 24,046 | $986K | 0.1% | $41.00 * | $23.20 | +47.4% | CL A | 609207105 |
| KMX | CARMAX INC | 12,879 | $938K | 0.1% | $72.83 | $48.36 | +50.7% | COM | 143130102 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,183 | $936K | 0.1% | $83.70 * | $57.83 | +21.0% | COM | 674599105 |
| SYK | STRYKER CORP | 5,510 | $930K | 0.1% | $168.78 * | $154.79 | +0.7% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 11,082 | $876K | 0.1% | $79.05 * | $46.75 | +24.9% | COM NEW | 26441C204 |
| BA | BOEING CO | 2,599 | $872K | 0.1% | $335.51 * | $98.81 | +226.8% | COM | 097023105 |
| WY | WEYERHAEUSER CO | 23,800 | $868K | 0.1% | $36.47 * | $19.10 | +42.2% | COM | 962166104 |
| DWM | WISDOMTREE TR | 16,196 | $854K | 0.1% | $52.73 | $49.60 | +6.3% | INTL EQUITY FD | 97717W703 |
| BND | VANGUARD BD INDEX FD INC | 10,595 | $839K | 0.1% | $79.19 | $80.85 | -2.1% | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY CLARK CORP | 7,477 | $787K | 0.1% | $105.26 * | $66.92 | +21.2% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 7,114 | $755K | 0.1% | $106.13 * | $77.57 | +2.5% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,000 | $720K | 0.1% | $60.00 | $84.09 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 52,020 | $708K | 0.1% | $13.61 | $24.08 | — | COM | 369604103 |
| NKE | NIKE INC | 8,868 | $707K | 0.1% | $79.72 * | $43.21 | +67.4% | CL B | 654106103 |
| DE | DEERE & CO | 5,062 | $707K | 0.1% | $139.67 * | $87.03 | +43.9% | COM | 244199105 |
| — | ISHARES TR | 27,895 | $699K | 0.1% | $25.06 | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PRU | PRUDENTIAL FINL INC | 7,358 | $688K | 0.1% | $93.50 * | $39.14 | +65.6% | COM | 744320102 |
| GOOG | ALPHABET INC | 614 | $685K | 0.1% | $1115.64 * | $39.69 | +39.5% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 26,700 | $678K | 0.1% | $25.39 | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| AJG | GALLAGHER ARTHUR J & CO | 9,475 | $618K | 0.1% | $65.22 * | $33.49 | +76.2% | COM | 363576109 |
| L | LOEWS CORP | 12,712 | $614K | 0.1% | $48.30 * | $42.08 | +11.0% | COM | 540424108 |
| GOOGL | ALPHABET INC | 544 | $614K | 0.1% | $1128.68 * | $42.63 | +31.5% | CAP STK CL A | 02079K305 |
| — | AMERICAN NATL BANKSHARES INC | 15,135 | $605K | 0.1% | $39.97 | $25.18 | — | COM | 027745108 |
| — | TOTAL SYS SVCS INC | 7,105 | $601K | 0.1% | $84.59 | $24.53 | — | COM | 891906109 |
| ORCL | ORACLE CORP | 13,505 | $595K | 0.1% | $44.06 * | $27.75 | +41.9% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 3,496 | $584K | 0.1% | $167.05 * | $26.28 | +32.0% | COM | 65339F101 |
| TPR | TAPESTRY INC | 11,876 | $554K | 0.1% | $46.65 * | $32.95 | +15.6% | COM | 876030107 |
| AEP | AMERICAN ELEC PWR INC | 7,983 | $553K | 0.1% | $69.27 * | $39.27 | +35.3% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 2,187 | $545K | 0.1% | $249.20 | $245.58 | +1.6% | S&P 500 ETF SHS | 922908363 |
| AAP | ADVANCE AUTO PARTS INC | 3,975 | $539K | 0.1% | $135.60 * | $85.22 | +40.1% | COM | 00751Y106 |
| ITW | ILLINOIS TOOL WKS INC | 3,882 | $538K | 0.1% | $138.59 * | $50.00 | +130.8% | COM | 452308109 |
| META | FACEBOOK INC | 2,658 | $517K | 0.1% | $194.51 | $171.63 | +12.4% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 4,685 | $516K | 0.1% | $110.14 * | $29.31 | +204.0% | COM | 882508104 |
| TIP | ISHARES TR | 4,379 | $494K | 0.1% | $112.81 | $111.74 | +1.0% | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC DEL | 3,568 | $484K | 0.1% | $135.65 * | $83.17 | +38.3% | COM | 149123101 |
| — | ISHARES TR | 19,375 | $480K | 0.1% | $24.77 | $24.90 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 19,630 | $478K | 0.1% | $24.35 | $24.58 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | SUNTRUST BKS INC | 7,251 | $478K | 0.1% | $65.92 | $55.06 | — | COM | 867914103 |
| LNC | LINCOLN NATL CORP IND | 7,619 | $474K | 0.1% | $62.21 * | $48.05 | -7.1% | COM | 534187109 |
| EMR | EMERSON ELEC CO | 6,773 | $469K | 0.1% | $69.25 * | $50.10 | +15.5% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 8,539 | $461K | 0.1% | $53.99 * | $44.56 | -2.1% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 5,015 | $461K | 0.1% | $91.92 * | $60.60 | +33.2% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 6,705 | $458K | 0.1% | $68.31 * | $26.34 | +108.0% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 3,577 | $453K | 0.1% | $126.64 * | $52.99 | +124.7% | CL A | 571903202 |
| — | ISHARES TR | 17,675 | $449K | 0.1% | $25.40 | $25.27 | — | IBONDS SEP20 ETF | 46434V571 |
| ISRG | INTUITIVE SURGICAL INC | 930 | $445K | 0.1% | $478.49 * | $102.15 | +56.1% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 4,800 | $438K | 0.1% | $91.25 * | $64.52 | +18.9% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 2,638 | $431K | 0.1% | $163.38 * | $71.39 | +105.4% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 2,992 | $431K | 0.1% | $144.05 * | $81.69 | +36.3% | COM | 438516106 |
| IJH | ISHARES TR | 2,101 | $409K | 0.1% | $194.67 * | $36.21 | +7.6% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 16,680 | $406K | 0.1% | $24.34 | $24.63 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IVV | ISHARES TR | 1,389 | $380K | 0.1% | $273.58 | $204.28 | +33.7% | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 11,663 | $374K | 0.1% | $32.07 | $34.24 | -6.4% | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 15,500 | $371K | 0.1% | $23.94 | $23.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVE | ISHARES TR | 3,352 | $370K | 0.1% | $110.38 | $77.48 | +42.1% | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 5,253 | $365K | 0.1% | $69.48 * | $40.45 | +34.1% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,428 | $340K | 0.0% | $140.03 * | $113.60 | -15.3% | COM | 459200101 |
| IEMG | ISHARES INC | 6,353 | $334K | 0.0% | $52.57 | $50.08 | +4.9% | CORE MSCI EMKT | 46434G103 |
| — | AON PLC | 2,400 | $329K | 0.0% | $137.08 | $118.75 | — | SHS CL A | G0408V102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,100 | $328K | 0.0% | $156.19 * | $112.20 | +1.1% | COM | 22410J106 |
| FDX | FEDEX CORP | 1,440 | $327K | 0.0% | $227.08 * | $172.65 | +15.2% | COM | 31428X106 |
| VNO | VORNADO RLTY TR | 4,309 | $319K | 0.0% | $74.03 | $94.87 | — | SH BEN INT | 929042109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,834 | $312K | 0.0% | $170.12 * | $88.80 | +27.5% | COM | 828806109 |
| — | KELLOGG CO | 4,450 | $311K | 0.0% | $69.89 * | $39.60 | +25.9% | COM | 487836108 |
| — | PINNACLE FINL PARTNERS INC | 4,997 | $307K | 0.0% | $61.44 | $62.94 | — | COM | 72346Q104 |
| HSY | HERSHEY CO | 3,265 | $304K | 0.0% | $93.11 * | $77.82 | +0.2% | COM | 427866108 |
| — | ISHARES TR | 12,490 | $303K | 0.0% | $24.26 | $24.26 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 12,220 | $295K | 0.0% | $24.14 | $24.14 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 824 | $293K | 0.0% | $355.58 | $259.76 | +36.7% | UTSER1 S&PDCRP | 78467Y107 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,995 | $293K | 0.0% | $146.87 * | $34.25 | +7.3% | VNG RUS1000GRW | 92206C680 |
| IGSB | ISHARES TR | 2,785 | $289K | 0.0% | $103.77 * | $52.63 | -1.5% | 1 3 YR CR BD ETF | 464288646 |
| CMCSA | COMCAST CORP NEW | 8,676 | $284K | 0.0% | $32.73 * | $26.20 | +3.2% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.0% | $282000.00 | $199512.94 | +41.4% | CL A | 084670108 |
| UNB | UNION BANKSHARES INC | 5,392 | $280K | 0.0% | $51.93 | $45.05 | +15.2% | COM | 905400107 |
| OKE | ONEOK INC NEW | 4,000 | $279K | 0.0% | $69.75 * | $31.86 | +35.9% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 3,314 | $276K | 0.0% | $83.28 | $60.62 | +37.0% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 3,740 | $276K | 0.0% | $73.80 * | $61.53 | +4.9% | COM | 071813109 |
| DVY | ISHARES TR | 2,785 | $272K | 0.0% | $97.67 | $92.00 | +6.2% | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 3,100 | $265K | 0.0% | $85.48 * | $73.70 | +4.2% | COM | 532457108 |
| IWB | ISHARES TR | 1,700 | $258K | 0.0% | $151.76 | $120.19 | +26.5% | RUS 1000 ETF | 464287622 |
| KHC | KRAFT HEINZ CO | 4,057 | $255K | 0.0% | $62.85 * | $49.17 | -11.1% | COM | 500754106 |
| UGI | UGI CORP NEW | 4,900 | $255K | 0.0% | $52.04 | $47.53 | +9.6% | COM | 902681105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,156 | $253K | 0.0% | $27.63 | $28.22 | — | COM | 293792107 |
| C | CITIGROUP INC | 3,729 | $250K | 0.0% | $67.04 * | $48.75 | +5.9% | COM NEW | 172967424 |
| ADBE | ADOBE SYS INC | 1,020 | $248K | 0.0% | $243.14 | $203.33 | +19.9% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 2,163 | $243K | 0.0% | $112.34 * | $61.25 | +36.1% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 3,429 | $237K | 0.0% | $69.12 | $63.58 | — | SPONS ADR A | 780259206 |
| MUB | ISHARES TR | 2,162 | $236K | 0.0% | $109.16 | $108.52 | +0.5% | NATIONAL MUN ETF | 464288414 |
| DTD | WISDOMTREE TR | 2,575 | $235K | 0.0% | $91.26 * | $36.07 | +26.3% | US TOTAL DIVIDND | 97717W109 |
| — | ARISTA NETWORKS INC | 865 | $223K | 0.0% | $257.80 | $257.80 | — | COM | 040413106 |
| MKL | MARKEL CORP | 205 | $222K | 0.0% | $1082.93 | $1051.55 | +3.1% | COM | 570535104 |
| RF | REGIONS FINL CORP NEW | 12,437 | $221K | 0.0% | $17.77 * | $13.90 | -5.4% | COM | 7591EP100 |
| LEG | LEGGETT & PLATT INC | 4,950 | $221K | 0.0% | $44.65 | $48.84 | -8.6% | COM | 524660107 |
| SYY | SYSCO CORP | 3,110 | $213K | 0.0% | $68.49 * | $52.26 | +6.9% | COM | 871829107 |
| WAT | WATERS CORP | 1,100 | $213K | 0.0% | $193.64 | $193.09 | +0.3% | COM | 941848103 |
| DHR | DANAHER CORP DEL | 2,150 | $212K | 0.0% | $98.60 * | $72.80 | +16.2% | COM | 235851102 |
| MS | MORGAN STANLEY | 4,468 | $212K | 0.0% | $47.45 * | $36.26 | +3.8% | COM NEW | 617446448 |
| CLX | CLOROX CO DEL | 1,535 | $207K | 0.0% | $134.85 * | $61.68 | +76.1% | COM | 189054109 |
| AGG | ISHARES TR | 1,923 | $204K | 0.0% | $106.08 | $109.78 | -3.1% | CORE US AGGBD ET | 464287226 |
| UDR | UDR INC | 5,418 | $203K | 0.0% | $37.47 * | $26.03 | +9.5% | COM | 902653104 |
| BP | BP PLC | 4,437 | $202K | 0.0% | $45.53 | $39.83 | +14.6% | SPONSORED ADR | 055622104 |
| NEU | NEWMARKET CORP | 500 | $202K | 0.0% | $404.00 * | $347.26 | +0.1% | COM | 651587107 |
| EFX | EQUIFAX INC | 1,600 | $200K | 0.0% | $125.00 * | $110.85 | +5.8% | COM | 294429105 |