Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $940M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 130,778 | $44.54M | 4.7% | $340.54 | $28.73 | +1063.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 164,234 | $36.16M | 3.8% | $220.16 * | $26.23 | +109.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 179,187 | $35.64M | 3.8% | $198.89 | $103.40 | +92.3% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 174,905 | $33.93M | 3.6% | $193.97 | $85.37 | +124.5% | COM | 037833100 |
| GVI | ISHARES TR | 313,773 | $32.29M | 3.4% | $102.90 | $106.14 | -3.1% | INTRM GOV CR ETF | 464288612 |
| SPIB | SPDR SER TR | 1,003,062 | $32.21M | 3.4% | $32.11 | $31.70 | +1.3% | PORTFOLIO INTRMD | 78464A375 |
| AVGO | BROADCOM INC | 28,928 | $25.09M | 2.7% | $867.43 * | $54.78 | +53.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 53,058 | $23.52M | 2.5% | $443.28 | $445.21 | -0.4% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 44,863 | $21.56M | 2.3% | $480.64 * | $58.39 | +685.3% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 233,106 | $20.88M | 2.2% | $89.59 * | $46.44 | +81.0% | COM | 595017104 |
| V | VISA INC | 82,331 | $19.55M | 2.1% | $237.48 | $95.84 | +143.2% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,911 | $16.46M | 1.8% | $219.79 * | $69.23 | +200.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 98,336 | $16.28M | 1.7% | $165.52 * | $79.74 | +92.3% | COM | 478160104 |
| — | BLACKROCK INC | 22,252 | $15.38M | 1.6% | $691.14 | $350.57 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 97,587 | $15.36M | 1.6% | $157.35 * | $76.49 | +84.7% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 180,856 | $15.11M | 1.6% | $83.56 | $73.77 | +13.3% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 102,512 | $14.91M | 1.6% | $145.44 * | $85.03 | +61.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 47,799 | $14.85M | 1.6% | $310.64 * | $122.39 | +138.6% | COM | 437076102 |
| PEP | PEPSICO INC | 79,060 | $14.64M | 1.6% | $185.22 * | $71.59 | +137.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 276,912 | $14.33M | 1.5% | $51.74 * | $23.84 | +100.8% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,502 | $13.94M | 1.5% | $488.99 | $448.90 | +8.9% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 91,190 | $13.84M | 1.5% | $151.74 * | $61.78 | +130.6% | COM | 742718109 |
| ZTS | ZOETIS INC | 78,889 | $13.59M | 1.4% | $172.21 * | $167.62 | -0.1% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 158,242 | $13.42M | 1.4% | $84.79 * | $43.01 | +90.6% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 76,708 | $13.3M | 1.4% | $173.42 * | $142.58 | +17.1% | COM | 94106L109 |
| AMGN | AMGEN INC | 58,996 | $13.1M | 1.4% | $222.02 * | $122.89 | +67.2% | COM | 031162100 |
| ABT | ABBOTT LABS | 118,904 | $12.96M | 1.4% | $109.02 * | $74.85 | +38.7% | COM | 002824100 |
| CB | CHUBB LIMITED | 64,754 | $12.47M | 1.3% | $192.56 * | $122.14 | +53.4% | COM | H1467J104 |
| CSX | CSX CORP | 360,570 | $12.3M | 1.3% | $34.10 * | $23.36 | +40.7% | COM | 126408103 |
| FAST | FASTENAL CO | 203,942 | $12.03M | 1.3% | $58.99 * | $13.26 | +109.2% | COM | 311900104 |
| AMZN | AMAZON COM INC | 89,960 | $11.73M | 1.2% | $130.36 | $103.35 | +26.1% | COM | 023135106 |
| LLY | LILLY ELI & CO | 24,648 | $11.56M | 1.2% | $468.98 | $322.34 | +42.9% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 60,242 | $10.47M | 1.1% | $173.86 * | $20.79 | +318.1% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 102,675 | $10.17M | 1.1% | $99.06 * | $69.66 | +33.6% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 21,683 | $9.883M | 1.1% | $455.80 * | $302.55 | +44.4% | COM | 666807102 |
| IRM | IRON MTN INC DEL | 172,700 | $9.813M | 1.0% | $56.82 * | $22.13 | +136.2% | COM | 46284V101 |
| XLB | SELECT SECTOR SPDR TR | 118,160 | $9.792M | 1.0% | $82.87 * | $20.96 | +97.7% | SBI MATERIALS | 81369Y100 |
| TROW | PRICE T ROWE GROUP INC | 84,984 | $9.52M | 1.0% | $112.02 * | $126.45 | -21.3% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 97,329 | $8.69M | 0.9% | $89.28 * | $64.48 | +35.3% | COM | 254687106 |
| MAS | MASCO CORP | 150,234 | $8.62M | 0.9% | $57.38 * | $43.09 | +27.4% | COM | 574599106 |
| LOW | LOWES COS INC | 37,569 | $8.479M | 0.9% | $225.70 * | $130.20 | +65.0% | COM | 548661107 |
| MRK | MERCK & CO INC | 66,642 | $7.69M | 0.8% | $115.39 * | $44.78 | +138.4% | COM | 58933Y105 |
| BF/B | BROWN FORMAN CORP | 113,717 | $7.594M | 0.8% | $66.78 * | $32.77 | +92.8% | CL B | 115637209 |
| USB | US BANCORP DEL | 229,221 | $7.573M | 0.8% | $33.04 * | $25.29 | +16.5% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 24,527 | $7.569M | 0.8% | $308.58 * | $244.69 | +21.4% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 115,183 | $7.538M | 0.8% | $65.44 * | $30.87 | +6.0% | SBI INT-UTILS | 81369Y886 |
| CAG | CONAGRA BRANDS INC | 215,856 | $7.279M | 0.8% | $33.72 * | $24.25 | +21.3% | COM | 205887102 |
| WMB | WILLIAMS COS INC | 211,565 | $6.903M | 0.7% | $32.63 * | $27.13 | +8.4% | COM | 969457100 |
| DEO | DIAGEO PLC | 39,130 | $6.788M | 0.7% | $173.48 | $148.07 | +17.2% | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 12,581 | $6.773M | 0.7% | $538.38 * | $463.43 | +11.9% | COM | 22160K105 |
| O | REALTY INCOME CORP | 109,301 | $6.535M | 0.7% | $59.79 * | $55.50 | -6.4% | COM | 756109104 |
| FOXA | FOX CORP | 185,871 | $6.32M | 0.7% | $34.00 * | $37.86 | -13.1% | CL A COM | 35137L105 |
| IEFA | ISHARES TR | 83,846 | $5.66M | 0.6% | $67.50 | $68.55 | -1.5% | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 41,742 | $5.54M | 0.6% | $132.73 | $67.27 | +97.3% | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 69,933 | $5.107M | 0.5% | $73.03 | $45.23 | +61.5% | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 10,941 | $5.013M | 0.5% | $458.19 | $54.39 | +729.1% | COM | 461202103 |
| MCD | MCDONALDS CORP | 14,744 | $4.4M | 0.5% | $298.41 * | $86.64 | +224.9% | COM | 580135101 |
| IXUS | ISHARES TR | 67,160 | $4.206M | 0.4% | $62.62 | $64.30 | -2.6% | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 122,448 | $4.128M | 0.4% | $33.71 | $18.29 | +84.3% | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 21,723 | $4.068M | 0.4% | $187.27 | $97.14 | +92.8% | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 23,496 | $3.99M | 0.4% | $169.81 * | $37.42 | +126.9% | SBI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC | 72,316 | $3.745M | 0.4% | $51.79 * | $52.12 | -12.2% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 16,251 | $3.685M | 0.4% | $226.76 * | $116.99 | +83.1% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 32,403 | $3.477M | 0.4% | $107.32 | $51.40 | +108.8% | SBI INT-INDS | 81369Y704 |
| EFAV | ISHARES TR | 50,585 | $3.414M | 0.4% | $67.50 | $67.07 | +0.6% | MSCI EAFE MIN VL | 46429B689 |
| PM | PHILIP MORRIS INTL INC | 34,942 | $3.411M | 0.4% | $97.62 * | $54.91 | +59.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,734 | $3.319M | 0.4% | $341.00 | $204.33 | +66.9% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,909 | $3.251M | 0.3% | $40.68 | $42.07 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 26,379 | $3.141M | 0.3% | $119.09 * | $65.04 | +77.8% | COM | 68389X105 |
| KO | COCA COLA CO | 49,052 | $2.954M | 0.3% | $60.22 * | $30.20 | +85.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 25,395 | $2.724M | 0.3% | $107.25 * | $57.71 | +70.4% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 36,483 | $2.661M | 0.3% | $72.94 * | $31.32 | +117.2% | CL A | 609207105 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2.536M | 0.3% | $68.07 * | $21.59 | +198.3% | CL A | 115637100 |
| MO | ALTRIA GROUP INC | 54,706 | $2.478M | 0.3% | $45.30 * | $31.73 | +17.2% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 28,652 | $2.125M | 0.2% | $74.17 | $48.46 | +53.0% | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 54,808 | $2.038M | 0.2% | $37.19 * | $34.52 | -9.1% | COM | 92343V104 |
| WMT | WALMART INC | 12,915 | $2.03M | 0.2% | $157.18 * | $23.47 | +117.0% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,097 | $1.797M | 0.2% | $63.95 * | $37.59 | +49.6% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 22,090 | $1.793M | 0.2% | $81.17 * | $34.66 | +17.1% | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,269 | $1.692M | 0.2% | $97.96 * | $87.70 | +5.6% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 24,310 | $1.582M | 0.2% | $65.08 | $50.74 | +28.3% | COMMUNICATION | 81369Y852 |
| SYK | STRYKER CORPORATION | 5,072 | $1.547M | 0.2% | $305.09 * | $170.16 | +75.1% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 7,960 | $1.427M | 0.2% | $179.25 * | $96.27 | +62.8% | CL B | 911312106 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,899 | $1.408M | 0.1% | $70.76 | $60.02 | +17.9% | VNG RUS1000GRW | 92206C680 |
| PFE | PFIZER INC | 38,257 | $1.403M | 0.1% | $36.68 * | $19.09 | +64.8% | COM | 717081103 |
| IJR | ISHARES TR | 13,739 | $1.369M | 0.1% | $99.65 | $64.66 | +54.1% | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 24,517 | $1.362M | 0.1% | $55.57 | $47.25 | +17.6% | COHEN STEER REIT | 464287564 |
| IVV | ISHARES TR | 3,046 | $1.358M | 0.1% | $445.71 | $291.94 | +52.7% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 9,947 | $1.34M | 0.1% | $134.73 * | $48.55 | +153.3% | COM | 00287Y109 |
| IWF | ISHARES TR | 4,870 | $1.34M | 0.1% | $275.18 * | $44.07 | +56.1% | RUS 1000 GRW ETF | 464287614 |
| CI | THE CIGNA GROUP | 4,641 | $1.302M | 0.1% | $280.60 * | $189.78 | +41.2% | COM | 125523100 |
| MUB | ISHARES TR | 10,406 | $1.111M | 0.1% | $106.73 | $107.49 | -0.7% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 10,914 | $1.069M | 0.1% | $97.95 | $96.71 | +1.3% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 2,605 | $1.061M | 0.1% | $407.28 | $283.90 | +43.5% | S&P 500 ETF SHS | 922908363 |
| RGCO | RGC RES INC | 52,163 | $1.045M | 0.1% | $20.03 | $22.01 | -9.0% | COM | 74955L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.1% | $517810.00 | $371444.00 | +39.4% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,974 | $1.015M | 0.1% | $46.18 | $39.62 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 2,444 | $990K | 0.1% | $405.19 * | $170.60 | +129.2% | COM | 244199105 |
| EFA | ISHARES TR | 13,413 | $972K | 0.1% | $72.50 | $62.57 | +15.9% | MSCI EAFE ETF | 464287465 |
| DGRW | WISDOMTREE TR | 14,350 | $957K | 0.1% | $66.66 | $43.29 | +54.0% | US QTLY DIV GRT | 97717X669 |
| AMAT | APPLIED MATLS INC | 6,373 | $921K | 0.1% | $144.54 * | $84.42 | +67.5% | COM | 038222105 |
| KMX | CARMAX INC | 10,880 | $911K | 0.1% | $83.70 | $52.23 | +60.3% | COM | 143130102 |
| GOOG | ALPHABET INC | 7,518 | $909K | 0.1% | $120.97 | $109.41 | +9.7% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 8,049 | $888K | 0.1% | $110.37 * | $43.95 | +139.6% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 7,401 | $886K | 0.1% | $119.70 | $106.41 | +11.7% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 2,540 | $869K | 0.1% | $341.94 | $263.59 | +29.7% | COM NEW | 46120E602 |
| TFC | TRUIST FINL CORP | 28,273 | $858K | 0.1% | $30.35 * | $40.42 | -34.3% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 5,943 | $820K | 0.1% | $138.06 * | $72.10 | +74.1% | COM | 494368103 |
| T | AT&T INC | 51,424 | $820K | 0.1% | $15.95 * | $12.68 | +9.3% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 3,259 | $815K | 0.1% | $250.16 * | $85.03 | +177.4% | COM | 452308109 |
| UNP | UNION PAC CORP | 3,950 | $808K | 0.1% | $204.62 * | $128.27 | +50.7% | COM | 907818108 |
| IVW | ISHARES TR | 11,459 | $808K | 0.1% | $70.48 | $60.05 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 2,953 | $772K | 0.1% | $261.48 * | $42.64 | +22.6% | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 8,213 | $737K | 0.1% | $89.74 * | $58.07 | +40.1% | COM NEW | 26441C204 |
| L | LOEWS CORP | 12,153 | $722K | 0.1% | $59.38 | $42.08 | +40.0% | COM | 540424108 |
| IBB | ISHARES TR | 5,491 | $697K | 0.1% | $126.96 | $92.86 | +36.7% | ISHARES BIOTECH | 464287556 |
| AJG | GALLAGHER ARTHUR J & CO | 3,158 | $693K | 0.1% | $219.57 * | $33.49 | +541.3% | COM | 363576109 |
| CL | COLGATE PALMOLIVE CO | 8,870 | $683K | 0.1% | $77.04 * | $44.59 | +63.0% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 9,040 | $671K | 0.1% | $74.20 * | $71.70 | -3.9% | COM | 65339F101 |
| IJK | ISHARES TR | 8,939 | $670K | 0.1% | $75.00 | $68.95 | +8.8% | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 6,475 | $648K | 0.1% | $100.09 * | $84.13 | -8.5% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 2,403 | $634K | 0.1% | $264.01 * | $98.84 | +155.2% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 4,951 | $624K | 0.1% | $125.95 * | $57.13 | +99.5% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 21,405 | $614K | 0.1% | $28.69 * | $23.30 | +15.5% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 2,486 | $597K | 0.1% | $240.00 * | $165.28 | +27.1% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 3,198 | $576K | 0.1% | $180.02 * | $42.41 | +293.4% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 2,999 | $551K | 0.1% | $183.69 * | $56.22 | +218.8% | CL A | 571903202 |
| ENB | ENBRIDGE INC | 14,046 | $522K | 0.1% | $37.15 * | $32.86 | -4.2% | COM | 29250N105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,241 | $509K | 0.1% | $49.71 * | $20.63 | +134.0% | COM | 14448C104 |
| TPR | TAPESTRY INC | 11,746 | $503K | 0.1% | $42.80 * | $36.82 | +8.7% | COM | 876030107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,934 | $500K | 0.1% | $84.20 * | $55.91 | +36.8% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,450 | $486K | 0.1% | $26.35 | $25.87 | — | COM | 293792107 |
| INTC | INTEL CORP | 14,405 | $482K | 0.1% | $33.44 | $22.98 | +42.6% | COM | 458140100 |
| IVE | ISHARES TR | 2,988 | $482K | 0.1% | $161.19 | $104.37 | +54.4% | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,865 | $472K | 0.1% | $96.98 | $54.81 | +76.9% | TT WRLD ST ETF | 922042742 |
| PAYX | PAYCHEX INC | 4,080 | $456K | 0.0% | $111.87 * | $33.14 | +212.9% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 4,190 | $444K | 0.0% | $106.07 | $106.41 | -0.3% | HIGH DIV YLD | 921946406 |
| MPC | MARATHON PETE CORP | 3,760 | $438K | 0.0% | $116.60 * | $31.29 | +253.5% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 9,677 | $431K | 0.0% | $44.52 * | $44.28 | -6.3% | COM | 064058100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,440 | $430K | 0.0% | $79.03 | $87.61 | -9.8% | INT-TERM CORP | 92206C870 |
| TSCO | TRACTOR SUPPLY CO | 1,928 | $426K | 0.0% | $221.10 * | $24.26 | +74.6% | COM | 892356106 |
| OTIS | OTIS WORLDWIDE CORP | 4,771 | $425K | 0.0% | $89.01 * | $49.77 | +71.5% | COM | 68902V107 |
| CFFI | C & F FINL CORP | 7,515 | $404K | 0.0% | $53.70 * | $44.30 | +12.7% | COM | 12466Q104 |
| META | META PLATFORMS INC | 1,397 | $401K | 0.0% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| HSY | HERSHEY CO | 1,579 | $394K | 0.0% | $249.70 * | $124.88 | +85.9% | COM | 427866108 |
| CAT | CATERPILLAR INC | 1,573 | $387K | 0.0% | $246.05 * | $192.55 | +22.6% | COM | 149123101 |
| — | INVESCO QQQ TR | 1,025 | $379K | 0.0% | $369.42 | $369.42 | — | UNIT SER 1 | 04609E103 |
| DOV | DOVER CORP | 2,559 | $378K | 0.0% | $147.65 * | $85.33 | +68.0% | COM | 260003108 |
| EFX | EQUIFAX INC | 1,600 | $376K | 0.0% | $235.30 | $143.58 | +61.0% | COM | 294429105 |
| VUG | VANGUARD INDEX FDS | 1,305 | $369K | 0.0% | $282.96 * | $38.89 | +21.3% | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 4,057 | $367K | 0.0% | $90.39 * | $51.16 | +68.6% | COM | 291011104 |
| LIN | LINDE PLC | 943 | $359K | 0.0% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| IDXX | IDEXX LABS INC | 704 | $354K | 0.0% | $502.23 | $289.54 | +73.5% | COM | 45168D104 |
| MGC | VANGUARD WORLD FD | 2,259 | $353K | 0.0% | $156.46 | $139.25 | +12.4% | MEGA CAP INDEX | 921910873 |
| AAP | ADVANCE AUTO PARTS INC | 5,004 | $352K | 0.0% | $70.30 * | $122.75 | -45.8% | COM | 00751Y106 |
| — | HANESBRANDS INC | 76,990 | $350K | 0.0% | $4.54 | $39.98 | — | COM | 410345102 |
| DWM | WISDOMTREE TR | 6,808 | $341K | 0.0% | $50.03 | $49.60 | +0.9% | INTL EQUITY FD | 97717W703 |
| HON | HONEYWELL INTL INC | 1,597 | $331K | 0.0% | $207.50 * | $133.56 | +38.7% | COM | 438516106 |
| SO | SOUTHERN CO | 4,454 | $313K | 0.0% | $70.25 * | $59.74 | +7.5% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,900 | $309K | 0.0% | $162.43 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 1,744 | $304K | 0.0% | $174.20 * | $121.25 | +39.1% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,585 | $298K | 0.0% | $188.08 * | $145.29 | +24.7% | COM | 571748102 |
| NVS | NOVARTIS AG | 2,650 | $267K | 0.0% | $100.91 | $89.15 | +13.2% | SPONSORED ADR | 66987V109 |
| — | PINNACLE FINL PARTNERS INC | 4,590 | $260K | 0.0% | $56.65 | $68.71 | — | COM | 72346Q104 |
| HIW | HIGHWOODS PPTYS INC | 10,825 | $259K | 0.0% | $23.91 | $27.98 | — | COM | 431284108 |
| OGE | OGE ENERGY CORP | 7,114 | $255K | 0.0% | $35.91 | $37.92 | -5.3% | COM | 670837103 |
| WFC | WELLS FARGO CO NEW | 5,903 | $252K | 0.0% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| ETN | EATON CORP PLC | 1,250 | $251K | 0.0% | $201.10 * | $146.94 | +32.8% | SHS | G29183103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,429 | $250K | 0.0% | $45.99 | $52.22 | -11.9% | MTG-BKD SECS ETF | 92206C771 |
| MKL | MARKEL GROUP INC | 179 | $248K | 0.0% | $1383.17 | $1237.05 | +11.8% | COM | 570535104 |
| — | ISHARES TR | 9,335 | $228K | 0.0% | $24.38 | $24.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COP | CONOCOPHILLIPS | 2,190 | $227K | 0.0% | $103.61 * | $56.23 | +70.8% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 2,338 | $223K | 0.0% | $95.38 * | $91.66 | -4.7% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 3,036 | $221K | 0.0% | $72.69 | $78.39 | -7.3% | TOTAL BND MRKT | 921937835 |
| DD | DUPONT DE NEMOURS INC | 3,076 | $220K | 0.0% | $71.44 * | $27.17 | +4.6% | COM | 26614N102 |
| DVY | ISHARES TR | 1,921 | $218K | 0.0% | $113.30 | $118.16 | -4.1% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 514 | $217K | 0.0% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| WY | WEYERHAEUSER CO MTN BE | 6,482 | $217K | 0.0% | $33.51 * | $23.08 | +34.8% | COM NEW | 962166104 |
| TSLA | TESLA INC | 822 | $215K | 0.0% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| EXC | EXELON CORP | 5,223 | $213K | 0.0% | $40.74 * | $35.19 | +5.3% | COM | 30161N101 |
| SCCO | SOUTHERN COPPER CORP | 2,956 | $212K | 0.0% | $71.74 * | $63.29 | -0.3% | COM | 84265V105 |
| SYY | SYSCO CORP | 2,844 | $211K | 0.0% | $74.20 * | $58.13 | +18.3% | COM | 871829107 |
| CTVA | CORTEVA INC | 3,614 | $207K | 0.0% | $57.30 * | $56.63 | -1.7% | COM | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 393 | $205K | 0.0% | $521.75 | $558.70 | -7.3% | COM | 883556102 |
| — | KELLOGG CO | 3,034 | $204K | 0.0% | $67.40 * | $57.31 | +1.6% | COM | 487836108 |
| — | DISCOVER FINL SVCS | 1,738 | $203K | 0.0% | $116.85 | $116.85 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 2,299 | $203K | 0.0% | $88.22 * | $73.47 | +6.3% | COM | 744320102 |
| STLD | STEEL DYNAMICS INC | 1,850 | $202K | 0.0% | $108.93 * | $111.23 | -5.6% | COM | 858119100 |
| — | ISHARES TR | 7,950 | $201K | 0.0% | $25.29 | $24.42 | — | IBONDS DEC23 ETF | 46434VAX8 |