Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $786M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 137,245 | $31.96M | 4.1% | $28.73 | +794.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 165,772 | $31.16M | 4.0% | $104.88 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 179,202 | $30.63M | 3.9% | $103.82 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 185,923 | $25.7M | 3.3% | $85.37 | +80.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 46,787 | $23.63M | 3.0% | $58.39 | +747.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 53,522 | $19.12M | 2.4% | $451.63 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 243,738 | $18.45M | 2.3% | $87.27 | — | INT-TERM CORP | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,336 | $17.95M | 2.3% | $69.23 | +216.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 96,678 | $15.79M | 2.0% | $78.39 | +95.1% | COM | 478160104 |
| V | VISA INC | 86,129 | $15.3M | 1.9% | $95.84 | +107.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 101,941 | $14.65M | 1.9% | $76.49 | +73.6% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 323,983 | $14.61M | 1.9% | $52.17 | — | MTG-BKD SECS ETF | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 178,400 | $14.3M | 1.8% | $69.30 | — | REAL ESTATE ETF | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 233,592 | $14.26M | 1.8% | $46.44 | +30.6% | COM | 595017104 |
| PEP | PEPSICO INC | 82,632 | $13.49M | 1.7% | $71.59 | +115.7% | COM | 713448108 |
| AMGN | AMGEN INC | 59,711 | $13.46M | 1.7% | $122.89 | +77.3% | COM | 031162100 |
| D | DOMINION ENERGY INC | 192,501 | $13.3M | 1.7% | $52.12 | +31.1% | COM | 25746U109 |
| AVGO | BROADCOM INC | 29,828 | $13.24M | 1.7% | $54.87 | -12.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 47,636 | $13.14M | 1.7% | $122.39 | +121.2% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 80,556 | $12.91M | 1.6% | $142.58 | +9.8% | COM | 94106L109 |
| — | BLACKROCK INC | 22,513 | $12.39M | 1.6% | $350.57 | — | COM | 09247X101 |
| GVI | ISHARES TR | 119,781 | $12.18M | 1.5% | $112.18 | — | INTRM GOV CR ETF | 464288612 |
| CB | CHUBB LIMITED | 66,250 | $12.05M | 1.5% | $122.14 | +48.8% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 94,277 | $11.9M | 1.5% | $61.78 | +111.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 116,928 | $11.31M | 1.4% | $74.15 | +34.9% | COM | 002824100 |
| ZTS | ZOETIS INC | 76,084 | $11.28M | 1.4% | $168.11 | -4.0% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 268,332 | $10.73M | 1.4% | $23.21 | +72.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 102,185 | $10.68M | 1.4% | $85.03 | +24.2% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 22,400 | $10.54M | 1.3% | $302.55 | +49.0% | COM | 666807102 |
| TJX | TJX COS INC NEW | 160,135 | $9.947M | 1.3% | $43.01 | +39.2% | COM | 872540109 |
| CSX | CSX CORP | 369,708 | $9.849M | 1.3% | $23.36 | +26.7% | COM | 126408103 |
| FAST | FASTENAL CO | 206,920 | $9.527M | 1.2% | $13.26 | +75.0% | COM | 311900104 |
| DIS | DISNEY WALT CO | 96,673 | $9.119M | 1.2% | $64.18 | +62.9% | COM | 254687106 |
| QLTA | ISHARES TR | 194,721 | $8.834M | 1.1% | $55.05 | — | A RATE CP BD ETF | 46429B291 |
| USB | US BANCORP DEL | 218,372 | $8.805M | 1.1% | $24.74 | +58.5% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 83,091 | $8.726M | 1.1% | $127.24 | -20.1% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 100,519 | $8.47M | 1.1% | $69.26 | +13.1% | COM | 855244109 |
| NVS | NOVARTIS AG | 108,913 | $8.279M | 1.1% | $92.72 | — | SPONSORED ADR | 66987V109 |
| XLB | SELECT SECTOR SPDR TR | 120,191 | $8.174M | 1.0% | $40.78 | — | SBI MATERIALS | 81369Y100 |
| BF/B | BROWN FORMAN CORP | 113,717 | $7.57M | 1.0% | $32.77 | +107.6% | CL B | 115637209 |
| IRM | IRON MTN INC DEL | 170,769 | $7.509M | 1.0% | $21.37 | +108.1% | COM | 46284V101 |
| CAG | CONAGRA BRANDS INC | 223,485 | $7.293M | 0.9% | $24.25 | +19.8% | COM | 205887102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,977 | $7.149M | 0.9% | $458.07 | -17.4% | COM | 00724F101 |
| MAS | MASCO CORP | 151,462 | $7.072M | 0.9% | $43.09 | +13.4% | COM | 574599106 |
| XLK | SELECT SECTOR SPDR TR | 59,060 | $7.015M | 0.9% | $37.28 | — | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO PLC | 39,082 | $6.637M | 0.8% | $149.65 | — | SPON ADR NEW | 25243Q205 |
| O | REALTY INCOME CORP | 105,465 | $6.138M | 0.8% | $55.58 | +3.1% | COM | 756109104 |
| MRK | MERCK & CO INC | 70,519 | $6.073M | 0.8% | $44.16 | +82.1% | COM | 58933Y105 |
| FOXA | FOX CORP | 179,897 | $5.519M | 0.7% | $38.10 | -15.0% | CL A COM | 35137L105 |
| TRP | TC ENERGY CORP | 128,901 | $5.193M | 0.7% | $35.59 | +16.5% | COM | 87807B107 |
| XLV | SELECT SECTOR SPDR TR | 41,838 | $5.067M | 0.6% | $63.56 | — | SBI HEALTHCARE | 81369Y209 |
| — | APTIV PLC | 58,528 | $4.578M | 0.6% | $115.97 | — | SHS | G6095L109 |
| IWR | ISHARES TR | 73,415 | $4.562M | 0.6% | $70.91 | — | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 11,507 | $4.456M | 0.6% | $54.39 | +677.1% | COM | 461202103 |
| VFC | V F CORP | 142,025 | $4.248M | 0.5% | $50.95 | -15.3% | COM | 918204108 |
| LOW | LOWES COS INC | 20,976 | $3.94M | 0.5% | $83.82 | +117.6% | COM | 548661107 |
| IEFA | ISHARES TR | 74,680 | $3.933M | 0.5% | $68.83 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 23,245 | $3.834M | 0.5% | $98.72 | — | RUSSELL 2000 ETF | 464287655 |
| VCLT | VANGUARD SCOTTSDALE FDS | 51,367 | $3.762M | 0.5% | $92.93 | — | LG-TERM COR BD | 92206C813 |
| XLF | SELECT SECTOR SPDR TR | 121,679 | $3.694M | 0.5% | $21.35 | — | FINANCIAL | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 17,125 | $3.59M | 0.5% | $115.39 | +93.1% | COM | 655844108 |
| MCD | MCDONALDS CORP | 15,136 | $3.493M | 0.4% | $82.62 | +186.0% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,363 | $3.48M | 0.4% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 63,639 | $3.241M | 0.4% | $66.20 | — | CORE MSCI TOTAL | 46432F834 |
| XLY | SELECT SECTOR SPDR TR | 21,699 | $3.091M | 0.4% | $70.12 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 36,922 | $3.065M | 0.4% | $54.91 | +47.4% | COM | 718172109 |
| EFAV | ISHARES TR | 50,782 | $2.895M | 0.4% | $66.39 | — | MSCI EAFE MIN VL | 46429B689 |
| XLI | SELECT SECTOR SPDR TR | 32,352 | $2.68M | 0.3% | $51.51 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,907 | $2.646M | 0.3% | $202.14 | +40.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 46,817 | $2.623M | 0.3% | $28.67 | +95.5% | COM | 191216100 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2.517M | 0.3% | $21.59 | +210.3% | CL A | 115637100 |
| XOM | EXXON MOBIL CORP | 27,107 | $2.367M | 0.3% | $57.71 | +41.0% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 56,631 | $2.286M | 0.3% | $28.60 | +15.6% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 59,029 | $2.241M | 0.3% | $34.52 | +3.6% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 39,433 | $2.163M | 0.3% | $31.32 | +80.8% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,844 | $2.122M | 0.3% | $37.59 | +65.7% | COM | 110122108 |
| AMZN | AMAZON COM INC | 18,465 | $2.086M | 0.3% | $121.91 | +3.7% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 28,230 | $1.884M | 0.2% | $47.74 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 14,202 | $1.842M | 0.2% | $23.47 | +79.0% | COM | 931142103 |
| PFE | PFIZER INC | 40,793 | $1.785M | 0.2% | $19.09 | +111.7% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 24,154 | $1.74M | 0.2% | $68.20 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 25,721 | $1.685M | 0.2% | $39.29 | — | SBI INT-UTILS | 81369Y886 |
| ICF | ISHARES TR | 28,671 | $1.539M | 0.2% | $68.48 | — | COHEN STEER REIT | 464287564 |
| CI | CIGNA CORP NEW | 4,999 | $1.387M | 0.2% | $189.78 | +39.5% | COM | 125523100 |
| ABBV | ABBVIE INC | 9,856 | $1.323M | 0.2% | $40.66 | +212.6% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 7,694 | $1.243M | 0.2% | $90.08 | +78.2% | CL B | 911312106 |
| IVV | ISHARES TR | 3,144 | $1.128M | 0.1% | $258.33 | — | CORE S&P500 ETF | 464287200 |
| RGCO | RGC RES INC | 52,713 | $1.11M | 0.1% | $22.01 | -5.4% | COM | 74955L103 |
| TFC | TRUIST FINL CORP | 25,346 | $1.103M | 0.1% | $40.96 | -1.8% | COM | 89832Q109 |
| IJR | ISHARES TR | 12,621 | $1.101M | 0.1% | $79.99 | — | CORE S&P SCP ETF | 464287804 |
| XLC | SELECT SECTOR SPDR TR | 22,443 | $1.075M | 0.1% | $50.25 | — | COMMUNICATION | 81369Y852 |
| SYK | STRYKER CORPORATION | 5,195 | $1.052M | 0.1% | $170.16 | +19.3% | COM | 863667101 |
| MMM | 3M CO | 9,437 | $1.043M | 0.1% | $84.13 | +14.6% | COM | 88579Y101 |
| IWF | ISHARES TR | 4,870 | $1.025M | 0.1% | $191.90 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 17,931 | $1.004M | 0.1% | $60.08 | — | MSCI EAFE ETF | 464287465 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,404 | $998K | 0.1% | $87.78 | — | VNG RUS1000GRW | 92206C680 |
| ACN | ACCENTURE PLC IRELAND | 3,636 | $936K | 0.1% | $128.04 | +114.5% | SHS CLASS A | G1151C101 |
| CFFI | C & F FINL CORP | 16,555 | $886K | 0.1% | $44.30 | 0.0% | COM | 12466Q104 |
| AAP | ADVANCE AUTO PARTS INC | 5,515 | $862K | 0.1% | $122.75 | +36.7% | COM | 00751Y106 |
| T | AT&T INC | 55,630 | $854K | 0.1% | $12.68 | +19.0% | COM | 00206R102 |
| DE | DEERE & CO | 2,455 | $819K | 0.1% | $170.60 | +91.4% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $812K | 0.1% | $371444.00 | +15.3% | CL A | 084670108 |
| GOOG | ALPHABET INC | 8,438 | $811K | 0.1% | $109.41 | +1.3% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 11,332 | $796K | 0.1% | $44.59 | +62.5% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,648 | $795K | 0.1% | $33.49 | +413.2% | COM | 363576109 |
| UNP | UNION PAC CORP | 4,007 | $781K | 0.1% | $128.27 | +59.2% | COM | 907818108 |
| DGRW | WISDOMTREE TR | 14,350 | $774K | 0.1% | $45.50 | — | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,649 | $751K | 0.1% | $37.75 | — | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 5,020 | $750K | 0.1% | $57.13 | +148.5% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 7,976 | $742K | 0.1% | $53.66 | +75.2% | COM NEW | 26441C204 |
| KMX | CARMAX INC | 10,948 | $723K | 0.1% | $51.99 | +75.8% | COM | 143130102 |
| MUB | ISHARES TR | 6,803 | $698K | 0.1% | $110.34 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 7,243 | $693K | 0.1% | $107.14 | +2.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 11,203 | $684K | 0.1% | $42.58 | +64.8% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 2,600 | $672K | 0.1% | $165.28 | +45.6% | COM | 235851102 |
| NKE | NIKE INC | 7,937 | $660K | 0.1% | $43.21 | +135.0% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 2,954 | $658K | 0.1% | $98.84 | +137.3% | COM | 075887109 |
| PAYX | PAYCHEX INC | 5,587 | $627K | 0.1% | $33.14 | +238.3% | COM | 704326107 |
| BAC | BK OF AMERICA CORP | 20,553 | $621K | 0.1% | $22.96 | +33.2% | COM | 060505104 |
| IBB | ISHARES TR | 5,283 | $618K | 0.1% | $128.66 | — | ISHARES BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 1,860 | $610K | 0.1% | $246.82 | — | S&P 500 ETF SHS | 922908363 |
| L | LOEWS CORP | 12,153 | $605K | 0.1% | $42.08 | +31.8% | COM | 540424108 |
| KMB | KIMBERLY-CLARK CORP | 5,376 | $605K | 0.1% | $67.68 | +68.9% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 7,547 | $592K | 0.1% | $71.86 | +7.3% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 3,259 | $589K | 0.1% | $71.55 | +153.9% | COM | 452308109 |
| — | HANESBRANDS INC | 77,683 | $541K | 0.1% | $39.98 | — | COM | 410345102 |
| AMAT | APPLIED MATLS INC | 6,457 | $529K | 0.1% | $84.42 | +10.7% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 5,184 | $515K | 0.1% | $31.29 | +177.8% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 3,233 | $500K | 0.1% | $42.41 | +257.6% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,788 | $500K | 0.1% | $52.47 | +66.0% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 2,659 | $498K | 0.1% | $263.59 | -18.5% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 1,523 | $492K | 0.1% | $170.99 | +80.2% | COM | 532457108 |
| META | META PLATFORMS INC | 3,430 | $466K | 0.1% | $268.93 | -40.2% | CL A | 30303M102 |
| INTC | INTEL CORP | 16,967 | $438K | 0.1% | $22.98 | +40.6% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 3,076 | $432K | 0.1% | $56.22 | +162.8% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 5,636 | $413K | 0.1% | $51.16 | +51.7% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,968 | $403K | 0.1% | $25.81 | — | COM | 293792107 |
| IJK | ISHARES TR | 6,336 | $399K | 0.1% | $62.97 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 1,813 | $398K | 0.1% | $190.85 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,025 | $396K | 0.1% | $53.79 | — | TT WRLD ST ETF | 922042742 |
| CARR | CARRIER GLOBAL CORPORATION | 11,029 | $392K | 0.0% | $20.63 | +82.3% | COM | 14448C104 |
| — | PINNACLE FINL PARTNERS INC | 4,783 | $388K | 0.0% | $68.71 | — | COM | 72346Q104 |
| ENB | ENBRIDGE INC | 10,292 | $382K | 0.0% | $33.29 | +1.6% | COM | 29250N105 |
| TSCO | TRACTOR SUPPLY CO | 2,043 | $380K | 0.0% | $24.26 | +51.3% | COM | 892356106 |
| IVE | ISHARES TR | 2,800 | $360K | 0.0% | $91.09 | — | S&P 500 VAL ETF | 464287408 |
| — | LINDE PLC | 1,295 | $349K | 0.0% | $286.29 | — | SHS | G5494J103 |
| TPR | TAPESTRY INC | 11,746 | $334K | 0.0% | $36.82 | -17.5% | COM | 876030107 |
| HSY | HERSHEY CO | 1,504 | $331K | 0.0% | $118.97 | +72.5% | COM | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 5,109 | $326K | 0.0% | $49.77 | +39.1% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 8,411 | $324K | 0.0% | $44.21 | -12.5% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 3,123 | $320K | 0.0% | $56.23 | +56.8% | COM | 20825C104 |
| DOV | DOVER CORP | 2,616 | $305K | 0.0% | $76.94 | +58.9% | COM | 260003108 |
| IEMG | ISHARES INC | 7,053 | $304K | 0.0% | $49.76 | — | CORE MSCI EMKT | 46434G103 |
| DWM | WISDOMTREE TR | 7,363 | $296K | 0.0% | $47.23 | — | INTL EQUITY FD | 97717W703 |
| PRU | PRUDENTIAL FINL INC | 3,418 | $293K | 0.0% | $39.14 | +108.1% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 617 | $291K | 0.0% | $357.46 | +39.3% | COM | 22160K105 |
| — | ISHARES TR | 12,000 | $289K | 0.0% | $24.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HON | HONEYWELL INTL INC | 1,716 | $286K | 0.0% | $132.66 | +22.2% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,713 | $282K | 0.0% | $192.29 | -10.4% | COM | 149123101 |
| EFX | EQUIFAX INC | 1,619 | $277K | 0.0% | $143.58 | +33.1% | COM | 294429105 |
| WAT | WATERS CORP | 1,000 | $270K | 0.0% | $226.59 | +40.9% | COM | 941848103 |
| IGSB | ISHARES TR | 5,390 | $265K | 0.0% | $76.63 | — | ISHS 1-5YR INVS | 464288646 |
| BX | BLACKSTONE INC | 3,164 | $265K | 0.0% | $60.09 | +45.3% | COM | 09260D107 |
| TSLA | TESLA INC | 991 | $263K | 0.0% | $269.21 | +3.7% | COM | 88160R101 |
| OGE | OGE ENERGY CORP | 7,114 | $259K | 0.0% | $37.92 | +6.4% | COM | 670837103 |
| IAU | ISHARES GOLD TR | 8,039 | $253K | 0.0% | $31.47 | — | ISHARES NEW | 464285204 |
| — | ISHARES TR | 9,975 | $249K | 0.0% | $24.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SO | SOUTHERN CO | 3,600 | $245K | 0.0% | $60.04 | +11.5% | COM | 842587107 |
| SYY | SYSCO CORP | 3,279 | $232K | 0.0% | $57.27 | +32.2% | COM | 871829107 |
| IDXX | IDEXX LABS INC | 704 | $229K | 0.0% | $289.54 | +26.9% | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP | 3,112 | $224K | 0.0% | $68.30 | -3.1% | COM | 808513105 |
| — | ISHARES TR | 9,175 | $223K | 0.0% | $24.99 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BND | VANGUARD BD INDEX FDS | 3,090 | $221K | 0.0% | $79.90 | — | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 1,467 | $219K | 0.0% | $141.94 | +7.3% | COM | 571748102 |
| WY | WEYERHAEUSER CO MTN BE | 6,985 | $216K | 0.0% | $23.08 | +30.5% | COM NEW | 962166104 |
| NYF | ISHARES TR | 4,220 | $213K | 0.0% | $50.47 | — | NEW YORK MUN ETF | 464288323 |
| — | KELLOGG CO | 3,034 | $211K | 0.0% | $57.31 | +6.7% | COM | 487836108 |
| — | ISHARES TR | 8,235 | $206K | 0.0% | $25.30 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AXP | AMERICAN EXPRESS CO | 1,529 | $206K | 0.0% | $115.27 | +25.7% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,510 | $204K | 0.0% | $79.32 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 4,115 | $188K | 0.0% | $35.14 | +12.1% | COM | 949746101 |