CIK: 0001164478 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $857,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 237,979 | $37,529 | 4.4% | $31.29 | +345.0% | COM | 594918104 |
| AAPL | APPLE INC | 96,206 | $28,251 | 3.3% | $20.70 | +199.6% | COM | 037833100 |
| LOW | LOWES INC | 201,002 | $24,072 | 2.8% | $34.17 | +199.6% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 185,786 | $23,205 | 2.7% | $58.58 | +79.6% | COM | 742718109 |
| JNJ | JOHNSON&JOHNSON | 154,471 | $22,533 | 2.6% | $63.68 | +79.2% | COM | 478160104 |
| BDX | BECTON DICKINSON | 75,794 | $20,614 | 2.4% | $103.89 | +118.0% | COM | 075887109 |
| INTC | INTEL CORP | 332,588 | $19,905 | 2.3% | $19.13 | +157.5% | COM | 458140100 |
| — | UNITED TECH | 130,285 | $19,511 | 2.3% | $96.78 | — | COM | 913017109 |
| ADP | AUTO DATA PROC | 113,450 | $19,343 | 2.3% | $51.85 | +179.8% | COM | 053015103 |
| PEP | PEPSICO INC | 135,460 | $18,513 | 2.2% | $57.53 | +96.0% | COM | 713448108 |
| NKE | NIKE INC-CL B | 167,458 | $16,965 | 2.0% | $41.89 | +107.2% | COM | 654106103 |
| MCD | MC DONALDS CORP | 85,163 | $16,829 | 2.0% | $75.81 | +126.8% | COM | 580135101 |
| JPM | JP MORGAN CHASE | 120,589 | $16,810 | 2.0% | $39.84 | +172.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY B | 70,821 | $16,041 | 1.9% | $113.26 | +91.7% | COM | 084670702 |
| ITW | ILLINOIS TOOL WKS | 88,641 | $15,923 | 1.9% | $49.92 | +193.0% | COM | 452308109 |
| ABT | ABBOTT LABS | 181,553 | $15,770 | 1.8% | $32.00 | +135.3% | COM | 002824100 |
| IJH | ISHARES CORE S&P MIDCAP | 76,038 | $15,650 | 1.8% | $127.88 | — | ETF | 464287507 |
| D | DOMINION ENERGY | 183,660 | $15,211 | 1.8% | $40.84 | +52.8% | COM | 25746U109 |
| TGT | TARGET CORP | 112,084 | $14,370 | 1.7% | $48.80 | +104.5% | COM | 87612E106 |
| VEA | VANGUARD FTSE DEV MARKETS | 319,889 | $14,094 | 1.6% | $37.79 | — | ETF | 921943858 |
| ABBV | ABBVIE INC | 157,779 | $13,970 | 1.6% | $29.17 | +121.6% | COM | 00287Y109 |
| IWM | ISHARES RUSSELL 2000 | 84,143 | $13,940 | 1.6% | $106.62 | — | ETF | 464287655 |
| IVV | ISHARES S&P 500 | 41,482 | $13,409 | 1.6% | $187.90 | — | ETF | 464287200 |
| TFC | TRUIST FINANCIAL CORP | 223,158 | $12,568 | 1.5% | $40.89 | 0.0% | COM | 89832Q109 |
| CVX | CHEVRON CORP | 103,417 | $12,463 | 1.5% | $71.61 | +25.2% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 251,386 | $12,056 | 1.4% | $19.02 | +102.7% | COM | 17275R102 |
| MMM | 3M COMPANY | 67,384 | $11,888 | 1.4% | $66.12 | +69.0% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO | 216,771 | $11,662 | 1.4% | $28.47 | +57.0% | COM | 949746101 |
| XOM | EXXON MOBIL | 163,863 | $11,434 | 1.3% | $54.01 | -3.6% | COM | 30231G102 |
| NSC | NORFOLK SOUTHRN | 57,240 | $11,112 | 1.3% | $60.85 | +172.1% | COM | 655844108 |
| VZ | VERIZON | 180,919 | $11,108 | 1.3% | $28.25 | +51.5% | COM | 92343V104 |
| ECL | ECOLAB INC | 55,162 | $10,646 | 1.2% | $79.30 | +124.1% | COM | 278865100 |
| ORCL | ORACLE CORP | 192,906 | $10,220 | 1.2% | $30.90 | +63.2% | COM | 68389X105 |
| KO | COCA-COLA CO | 173,042 | $9,578 | 1.1% | $29.50 | +50.9% | COM | 191216100 |
| DIS | DISNEY (WALT) | 66,157 | $9,568 | 1.1% | $95.14 | +42.6% | COM | 254687106 |
| T | AT&T | 244,274 | $9,546 | 1.1% | $13.12 | +43.8% | COM | 00206R102 |
| NTRS | NORTHERN TRUST CORP | 85,465 | $9,080 | 1.1% | $42.91 | +97.0% | COM | 665859104 |
| USB | U.S. BANCORP | 143,554 | $8,511 | 1.0% | $23.37 | +89.7% | COM | 902973304 |
| PFE | PFIZER INC | 213,419 | $8,362 | 1.0% | $18.29 | +46.1% | COM | 717081103 |
| GOOGL | ALPHABET CLASS A | 6,089 | $8,156 | 1.0% | $39.56 | +61.8% | COM | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MKTS | 176,178 | $7,835 | 0.9% | $39.51 | — | ETF | 922042858 |
| MDT | MEDTRONIC PLC | 68,217 | $7,739 | 0.9% | $63.23 | +46.4% | COM | G5960L103 |
| EMR | EMERSON ELECTRIC | 97,968 | $7,471 | 0.9% | $41.15 | +52.7% | COM | 291011104 |
| VNQ | VANGUARD REAL ESTATE | 79,261 | $7,355 | 0.9% | $71.09 | — | ETF | 922908553 |
| APD | AIR PRODS & CHEM | 29,555 | $6,945 | 0.8% | $69.50 | +179.3% | COM | 009158106 |
| SO | SOUTHERN CO | 107,698 | $6,860 | 0.8% | $28.29 | +72.9% | COM | 842587107 |
| BSV | VANGUARD SHORT-TERM BOND | 82,832 | $6,677 | 0.8% | $80.56 | — | ETF | 921937827 |
| HD | HOME DEPOT | 30,420 | $6,643 | 0.8% | $82.47 | +136.4% | COM | 437076102 |
| CB | CHUBB LTD | 41,754 | $6,499 | 0.8% | $97.90 | +41.4% | COM | H1467J104 |
| PH | PARKER-HANNIFIN | 30,666 | $6,312 | 0.7% | $93.39 | +90.2% | COM | 701094104 |
| CL | COLGATE-PALMOLIVE | 90,825 | $6,252 | 0.7% | $46.33 | +27.6% | COM | 194162103 |
| KMB | KIMBERLY-CLARK | 45,370 | $6,241 | 0.7% | $69.04 | +57.6% | COM | 494368103 |
| IBM | INTL BUS MACHINES | 42,739 | $5,729 | 0.7% | $113.78 | -12.2% | COM | 459200101 |
| COF | CAPITAL ONE FINL | 53,630 | $5,519 | 0.6% | $65.55 | +32.4% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 60,959 | $5,378 | 0.6% | $47.33 | +53.9% | COM | 747525103 |
| SPY | SPDR S&P 500 | 15,624 | $5,029 | 0.6% | $189.25 | — | ETF | 78462F103 |
| BMY | BRISTOL MYERS SQ | 73,554 | $4,721 | 0.6% | $32.63 | +38.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 60,518 | $4,496 | 0.5% | $51.48 | +12.2% | COM | 126650100 |
| MUB | ISHARES AMT FREE MUNI BOND | 36,144 | $4,117 | 0.5% | $113.81 | — | ETF | 464288414 |
| CAT | CATERPILLAR INC | 26,764 | $3,953 | 0.5% | $65.46 | +87.9% | COM | 149123101 |
| — | ROYAL DUTCH SHELL CL A | 66,971 | $3,950 | 0.5% | $63.34 | — | COM | 780259206 |
| FLOT | ISHARES FLOATING RATE NOTE | 74,266 | $3,782 | 0.4% | $50.92 | — | ETF | 46429B655 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 35,283 | $3,584 | 0.4% | $101.74 | — | ETF | 72201R833 |
| DE | DEERE & CO | 19,150 | $3,318 | 0.4% | $70.22 | +125.0% | COM | 244199105 |
| IEFA | ISHARES CORE MSCI EAFE | 50,475 | $3,293 | 0.4% | $63.48 | — | ETF | 46432F842 |
| — | UNILEVER NV | 54,063 | $3,106 | 0.4% | $42.33 | — | COM | 904784709 |
| COST | COSTCO COS INC | 10,496 | $3,085 | 0.4% | $131.42 | +106.6% | COM | 22160K105 |
| XYL | XYLEM INC | 39,111 | $3,082 | 0.4% | $39.06 | +85.4% | COM | 98419M100 |
| XLK | TECHNOLOGY SELECT SPDR | 33,106 | $3,035 | 0.4% | $37.92 | — | ETF | 81369Y803 |
| MET | METLIFE INC | 59,426 | $3,029 | 0.4% | $28.68 | +37.2% | COM | 59156R108 |
| SLB | SCHLUMBERGER | 73,421 | $2,952 | 0.3% | $51.89 | -40.8% | COM | 806857108 |
| IGSB | ISHARES SHORT TERM CORP BD | 52,791 | $2,831 | 0.3% | $53.44 | — | ETF | 464288646 |
| — | GLAXOSMITHKLINE ADR | 57,798 | $2,716 | 0.3% | $45.99 | — | COM | 37733W105 |
| BK | BANK OF NEW YORK MELLON | 51,718 | $2,603 | 0.3% | $27.58 | +44.8% | COM | 064058100 |
| GPC | GENUINE PARTS CO | 23,645 | $2,512 | 0.3% | $57.18 | +50.7% | COM | 372460105 |
| — | GENERAL ELECTRIC | 216,889 | $2,420 | 0.3% | $22.61 | — | COM | 369604103 |
| ACN | ACCENTURE PLC | 10,366 | $2,183 | 0.3% | $79.71 | +123.8% | COM | G1151C101 |
| MRK | MERCK & CO INC | 23,787 | $2,163 | 0.3% | $40.82 | +65.5% | COM | 58933Y105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 32,802 | $1,763 | 0.2% | $49.94 | — | ETF | 922042775 |
| PEG | PUB SVC ENTRPRS | 29,601 | $1,748 | 0.2% | $34.15 | +43.9% | COM | 744573106 |
| AXP | AMERICAN EXPRESS | 13,401 | $1,668 | 0.2% | $67.33 | +63.6% | COM | 025816109 |
| XLV | HEALTH CARE SELECT SPDR | 16,203 | $1,650 | 0.2% | $75.59 | — | ETF | 81369Y209 |
| COP | CONOCOPHILLIPS | 25,009 | $1,626 | 0.2% | $47.20 | -0.1% | COM | 20825C104 |
| VYM | VANGUARD HIGH DIV YIELD ETF | 16,474 | $1,544 | 0.2% | $87.38 | — | ETF | 921946406 |
| KMX | CARMAX | 16,907 | $1,482 | 0.2% | $61.40 | +53.2% | COM | 143130102 |
| DD | DUPONT DE NEMOURS | 22,831 | $1,466 | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| DOV | DOVER CORP | 12,561 | $1,448 | 0.2% | $42.43 | +131.9% | COM | 260003108 |
| FMC | FMC CORP | 13,236 | $1,321 | 0.2% | $41.26 | +88.3% | COM | 302491303 |
| MO | ALTRIA GROUP INC | 26,318 | $1,314 | 0.2% | $26.37 | +9.2% | COM | 02209S103 |
| XLF | FINANCIALS SELECT SPDR | 40,736 | $1,254 | 0.1% | $22.41 | — | ETF | 81369Y605 |
| PM | PHILIP MORRIS INTL | 14,216 | $1,210 | 0.1% | $54.59 | +9.9% | COM | 718172109 |
| CI | CIGNA CORP | 5,841 | $1,195 | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| — | BLACKROCK INC | 2,265 | $1,139 | 0.1% | $326.09 | — | COM | 09247X101 |
| DELL | DELL TECH CL C | 20,541 | $1,056 | 0.1% | $24.16 | -1.3% | COM | 24703L202 |
| — | ROYAL DUTCH SHELL CL B | 17,389 | $1,043 | 0.1% | $59.87 | — | COM | 780259107 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 22,230 | $1,026 | 0.1% | $44.98 | — | ETF | 78463X541 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 3 | $1,019 | 0.1% | $225555.56 | — | COM | 084990175 |
| VAW | VANGUARD MATERIALS | 7,309 | $980 | 0.1% | $87.77 | — | ETF | 92204A801 |
| EFA | ISHARES MSCI EAFE | 13,509 | $938 | 0.1% | $58.80 | — | ETF | 464287465 |
| DVN | DEVON ENERGY | 35,267 | $916 | 0.1% | $31.01 | -47.4% | COM | 25179M103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,182 | $912 | 0.1% | $82.51 | — | ETF | 464287614 |
| AMZN | AMAZON.COM INC | 489 | $904 | 0.1% | $83.49 | +6.0% | COM | 023135106 |
| XLY | CONSUMER DISCRETIONARY SELECT | 6,940 | $870 | 0.1% | $93.59 | — | ETF | 81369Y407 |
| DOW | DOW CHEMICAL COMPANY | 15,857 | $868 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| — | APACHE CORP | 33,640 | $861 | 0.1% | $65.93 | — | COM | 037411105 |
| TMO | THERMO FISHER SCIENTIFIC | 2,642 | $858 | 0.1% | $261.95 | +13.9% | COM | 883556102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,185 | $844 | 0.1% | $124.34 | — | ETF | 464287598 |
| — | WESTROCK CO | 19,134 | $821 | 0.1% | $51.29 | — | COM | 96145D105 |
| BP | BP PLC | 21,065 | $795 | 0.1% | $39.88 | — | COM | 055622104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 11,194 | $790 | 0.1% | $58.03 | — | ETF | 97717X701 |
| XLE | ENERGY SELECT SPDR | 13,127 | $788 | 0.1% | $64.27 | — | ETF | 81369Y506 |
| — | CERNER CORP | 10,730 | $787 | 0.1% | $69.32 | — | COM | 156782104 |
| CTAS | CINTAS CORP | 2,891 | $778 | 0.1% | $14.69 | +321.6% | COM | 172908105 |
| XLP | CONSUMER STAPLES SELECT SPDR | 12,304 | $775 | 0.1% | $53.15 | — | ETF | 81369Y308 |
| UNH | UNITEDHEALTH GROUP | 2,553 | $751 | 0.1% | $122.89 | +92.5% | COM | 91324P102 |
| — | NESTLE SA ORD | 6,957 | $751 | 0.1% | $66.33 | — | COM | h57312649 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 13,875 | $746 | 0.1% | $48.99 | — | ETF | 97717W851 |
| SPGI | S&P GLOBAL INC | 2,727 | $745 | 0.1% | $96.34 | +156.2% | COM | 78409V104 |
| DVY | ISHARES SELECT DIVIDEND | 6,723 | $710 | 0.1% | $71.22 | — | ETF | 464287168 |
| — | INGERSOLL-RAND | 4,884 | $649 | 0.1% | $59.07 | — | COM | G47791101 |
| MDLZ | MONDELEZ INTL | 11,508 | $634 | 0.1% | $32.35 | +41.8% | COM | 609207105 |
| NSRGY | NESTLE S.A. SPONS ADR | 5,803 | $628 | 0.1% | $74.65 | — | COM | 641069406 |
| ZBH | ZIMMER BIOMET HLDGS | 3,926 | $588 | 0.1% | $90.49 | +45.1% | COM | 98956P102 |
| BAC | BANK OF AMERICA | 16,478 | $580 | 0.1% | $16.40 | +69.5% | COM | 060505104 |
| CLX | CLOROX CO | 3,700 | $568 | 0.1% | $60.00 | +107.6% | COM | 189054109 |
| UNP | UNION PACIFIC | 3,118 | $564 | 0.1% | $83.38 | +79.1% | COM | 907818108 |
| TXN | TEXAS INSTR | 4,234 | $543 | 0.1% | $103.75 | 0.0% | COM | 882508104 |
| — | INVESCO BULLETSHARES 2021 CORP | 25,250 | $536 | 0.1% | $21.22 | — | ETF | 46138J700 |
| ELV | ANTHEM INC | 1,774 | $536 | 0.1% | $124.02 | +104.2% | COM | 036752103 |
| YUM | YUM! BRANDS INC | 5,226 | $526 | 0.1% | $46.75 | +97.6% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE B | 4,490 | $526 | 0.1% | $68.35 | +35.8% | COM | 911312106 |
| PPG | PPG INDUSTRIES INC | 3,878 | $518 | 0.1% | $112.51 | 0.0% | COM | 693506107 |
| XLI | INDUSTRIALS SELECT SPDR | 6,137 | $500 | 0.1% | $55.55 | — | ETF | 81369Y704 |
| GLD | SPDR GOLD TRUST | 3,485 | $498 | 0.1% | $123.87 | — | ETF | 78463V107 |
| — | UNILEVER PLC | 8,570 | $490 | 0.1% | $59.00 | — | COM | 904767704 |
| EEM | ISHARES MSCI EMERGING MKTS | 10,931 | $490 | 0.1% | $38.92 | — | ETF | 464287234 |
| IJK | ISHARES S&P MIDCAP GROWTH | 2,045 | $487 | 0.1% | $130.87 | — | ETF | 464287606 |
| CTVA | CORTEVA INC | 16,466 | $487 | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 4,318 | $485 | 0.1% | $113.08 | — | ETF | 464287226 |
| IJJ | ISHARES S&P MIDCAP VALUE | 2,835 | $484 | 0.1% | $107.21 | — | ETF | 464287705 |
| IWR | ISHARES RUSSELL MIDCAP | 8,053 | $480 | 0.1% | $68.62 | — | ETF | 464287499 |
| TRV | THE TRAVELERS CO | 3,424 | $469 | 0.1% | $75.33 | +58.4% | COM | 89417E109 |
| — | INVESCO BULLETSHARES 2020 CORP | 22,000 | $468 | 0.1% | $21.25 | — | ETF | 46138J502 |
| MDY | SPDR S&P MIDCAP 400 | 1,200 | $450 | 0.1% | $215.47 | — | ETF | 78467Y107 |
| AOS | A.O. SMITH CORP | 9,000 | $429 | 0.1% | $35.18 | +23.2% | COM | 831865209 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 7,173 | $415 | 0.0% | $54.79 | — | ETF | 808524797 |
| WMT | WAL-MART | 3,461 | $411 | 0.0% | $28.34 | +28.3% | COM | 931142103 |
| PNC | PNC FINANCIAL SERVICES | 2,570 | $410 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| IEV | ISHARES S&P EURO 350 | 8,550 | $402 | 0.0% | $43.40 | — | ETF | 464287861 |
| DUK | DUKE ENERGY CORP | 4,339 | $396 | 0.0% | $50.31 | +42.7% | COM | 26441C204 |
| HCA | HCA HEALTHCARE INC | 2,575 | $381 | 0.0% | $127.66 | 0.0% | COM | 40412C101 |
| GIS | GENERAL MILLS INC | 7,071 | $379 | 0.0% | $33.12 | +29.2% | COM | 370334104 |
| PAYX | PAYCHEX INC | 4,383 | $373 | 0.0% | $40.75 | +73.5% | COM | 704326107 |
| AYI | ACUITY BRANDS INC | 2,677 | $369 | 0.0% | $149.74 | -15.8% | COM | 00508Y102 |
| PSX | PHILLIPS 66 | 3,262 | $363 | 0.0% | $62.76 | +39.2% | COM | 718546104 |
| NEU | NEWMARKET CORP | 700 | $341 | 0.0% | $390.45 | +8.3% | COM | 651587107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,826 | $341 | 0.0% | $120.67 | — | ETF | 464287556 |
| ADSK | AUTODESK INC | 1,860 | $341 | 0.0% | $98.95 | +63.8% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 3,774 | $332 | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| HPQ | HP INC | 15,558 | $320 | 0.0% | $10.64 | +43.9% | COM | 40434L105 |
| AFL | AFLAC | 6,029 | $319 | 0.0% | $39.08 | +17.3% | COM | 001055102 |
| ITT | ITT INC | 4,300 | $318 | 0.0% | $37.24 | +78.4% | COM | 45073V108 |
| AIT | APPLIED INDL TECH | 4,755 | $317 | 0.0% | $39.90 | +42.5% | COM | 03820C105 |
| NVS | NOVARTIS A G ADR | 3,324 | $315 | 0.0% | $72.25 | — | COM | 66987V109 |
| SJM | JM SMUCKER CO | 3,000 | $312 | 0.0% | $79.36 | +9.2% | COM | 832696405 |
| RY | ROYAL BANK OF CANADA | 3,895 | $308 | 0.0% | $72.62 | +10.9% | COM | 780087102 |
| VT | VANGUARD TOTAL WORLD STOCK | 3,630 | $294 | 0.0% | $74.99 | — | ETF | 922042742 |
| V | VISA INC | 1,553 | $292 | 0.0% | $158.12 | +9.1% | COM | 92826C839 |
| AMGN | AMGEN | 1,203 | $290 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS | 865 | $285 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| BOND | PIMCO TOTAL RETURN | 2,610 | $281 | 0.0% | $107.66 | — | ETF | 72201R775 |
| QQQ | INVESCO QQQ TRUST | 1,285 | $273 | 0.0% | $172.63 | — | ETF | 46090E103 |
| — | INVESCO BULLETSHARES 2022 CORP | 12,500 | $269 | 0.0% | $21.52 | — | ETF | 46138J882 |
| ALB | ALBEMARLE CORP | 3,679 | $269 | 0.0% | $62.51 | -1.5% | COM | 012653101 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 4,850 | $260 | 0.0% | $52.99 | — | ETF | 922907746 |
| BIV | VANGUARD INT TRM BOND | 2,960 | $258 | 0.0% | $86.44 | — | ETF | 921937819 |
| HPE | HEWLETT-PACKARD ENTERPRISE | 16,002 | $254 | 0.0% | $7.04 | +86.4% | COM | 42824C109 |
| RSP | INVESCO S&P 500 EQ WT | 2,165 | $251 | 0.0% | $105.47 | — | ETF | 46137V357 |
| CSX | CSX CORP | 3,351 | $242 | 0.0% | $17.27 | +26.1% | COM | 126408103 |
| AZO | AUTOZONE INC | 200 | $238 | 0.0% | $897.60 | +28.7% | COM | 053332102 |
| MKC | MCCORMICK & CO | 1,400 | $238 | 0.0% | $73.29 | 0.0% | COM | 579780206 |
| MCO | MOODYS CORP | 1,000 | $237 | 0.0% | $211.12 | 0.0% | COM | 615369105 |
| GOOG | ALPHABET CLASS C | 177 | $237 | 0.0% | $64.05 | 0.0% | COM | 02079K107 |
| HON | HONEYWELL INTL | 1,313 | $232 | 0.0% | $122.66 | +17.3% | COM | 438516106 |
| BA | BOEING CO | 687 | $224 | 0.0% | $261.13 | +34.4% | COM | 097023105 |
| IWB | ISHARES RUSSELL 1000 | 1,249 | $223 | 0.0% | $178.54 | — | ETF | 464287622 |
| EWJ | ISHARES MSCI JAPAN | 3,562 | $211 | 0.0% | $54.62 | — | ETF | 46434G822 |
| MRSH | MARSH & MCLENNAN COS | 1,881 | $210 | 0.0% | $95.06 | 0.0% | COM | 571748102 |
| VOO | VANGUARD S&P 500 | 690 | $204 | 0.0% | $295.65 | — | ETF | 922908363 |
| — | EATON VANCE TAX MGD DVF EQUITY | 13,659 | $171 | 0.0% | $11.93 | — | ETF | 27828N102 |
| — | MEDALIST DIVERSIFIED REIT | 13,318 | $46 | 0.0% | $6.55 | — | COM | 58403P105 |