KANAWHA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001164478 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $807,658 (100.0% shares, 0.0% debt)

Holdings (189)

MSFT MICROSOFT CORP 6.0%
Value ($000) $48,449 Shares 238,067 Est. Cost $31.29 Unrealized +453.1%
AAPL APPLE INC 4.5%
Value ($000) $36,052 Shares 98,826 Est. Cost $22.35 Unrealized +236.1%
LOW LOWES INC 3.4%
Value ($000) $27,473 Shares 203,322 Est. Cost $34.81 Unrealized +196.8%
PG PROCTER & GAMBLE CO 2.7%
Value ($000) $22,085 Shares 184,700 Est. Cost $58.58 Unrealized +73.3%
JNJ JOHNSON&JOHNSON 2.7%
Value ($000) $21,970 Shares 156,223 Est. Cost $63.68 Unrealized +95.1%
INTC INTEL CORP 2.5%
Value ($000) $19,788 Shares 330,730 Est. Cost $19.13 Unrealized +178.0%
BDX BECTON DICKINSON 2.3%
Value ($000) $18,778 Shares 78,482 Est. Cost $107.83 Unrealized +104.3%
PEP PEPSICO INC 2.2%
Value ($000) $17,755 Shares 134,245 Est. Cost $57.53 Unrealized +92.5%
ADP AUTO DATA PROC 2.2%
Value ($000) $17,512 Shares 117,619 Est. Cost $54.72 Unrealized +132.1%
NKE NIKE INC-CL B 2.1%
Value ($000) $17,068 Shares 174,073 Est. Cost $43.45 Unrealized +96.7%
ABT ABBOTT LABS 2.1%
Value ($000) $16,802 Shares 183,769 Est. Cost $32.00 Unrealized +156.1%
MCD MC DONALDS CORP 2.0%
Value ($000) $16,124 Shares 87,405 Est. Cost $77.75 Unrealized +107.1%
ABBV ABBVIE INC 2.0%
Value ($000) $15,781 Shares 160,737 Est. Cost $29.64 Unrealized +137.9%
ITW ILLINOIS TOOL WKS 1.9%
Value ($000) $15,445 Shares 88,335 Est. Cost $49.92 Unrealized +186.2%
D DOMINION ENERGY 1.9%
Value ($000) $15,251 Shares 187,870 Est. Cost $41.23 Unrealized +51.9%
IVV ISHARES S&P 500 1.8%
Value ($000) $14,589 Shares 47,108 Est. Cost $198.49 Unrealized
IJH ISHARES CORE S&P MIDCAP 1.8%
Value ($000) $14,224 Shares 79,989 Est. Cost $128.55 Unrealized
TGT TARGET CORP 1.7%
Value ($000) $13,944 Shares 116,271 Est. Cost $50.21 Unrealized +95.6%
BRK/B BERKSHIRE HATHAWAY B 1.6%
Value ($000) $12,900 Shares 72,264 Est. Cost $114.22 Unrealized +59.9%
VEA VANGUARD FTSE DEV MARKETS 1.6%
Value ($000) $12,869 Shares 331,749 Est. Cost $37.77 Unrealized
CSCO CISCO SYSTEMS INC 1.6%
Value ($000) $12,690 Shares 272,089 Est. Cost $20.37 Unrealized +81.7%
ECL ECOLAB INC 1.5%
Value ($000) $12,248 Shares 61,561 Est. Cost $89.59 Unrealized +103.3%
JPM JP MORGAN CHASE 1.5%
Value ($000) $11,905 Shares 126,569 Est. Cost $42.11 Unrealized +94.1%
IWM ISHARES RUSSELL 2000 1.4%
Value ($000) $11,681 Shares 81,581 Est. Cost $106.62 Unrealized
ORCL ORACLE CORP 1.4%
Value ($000) $11,285 Shares 204,172 Est. Cost $31.77 Unrealized +54.2%
MMM 3M COMPANY 1.4%
Value ($000) $11,234 Shares 72,016 Est. Cost $68.60 Unrealized +49.3%
VZ VERIZON 1.3%
Value ($000) $10,369 Shares 188,084 Est. Cost $28.73 Unrealized +41.8%
NSC NORFOLK SOUTHRN 1.2%
Value ($000) $10,095 Shares 57,501 Est. Cost $61.79 Unrealized +144.4%
CVX CHEVRON CORP 1.2%
Value ($000) $9,919 Shares 111,165 Est. Cost $71.69 Unrealized -2.6%
GOOGL ALPHABET CLASS A 1.1%
Value ($000) $9,022 Shares 6,362 Est. Cost $40.74 Unrealized +64.2%
TFC TRUIST FINANCIAL CORP 1.1%
Value ($000) $8,673 Shares 230,984 Est. Cost $40.73 Unrealized -31.9%
BSV VANGUARD SHORT-TERM BOND 1.1%
Value ($000) $8,620 Shares 103,707 Est. Cost $81.04 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value ($000) $8,441 Shares 136,986 Est. Cost $54.61 Unrealized 0.0%
HD HOME DEPOT 1.0%
Value ($000) $8,187 Shares 32,682 Est. Cost $90.05 Unrealized +121.8%
KO COCA-COLA CO 1.0%
Value ($000) $7,827 Shares 175,174 Est. Cost $29.60 Unrealized +30.8%
DIS DISNEY (WALT) 1.0%
Value ($000) $7,794 Shares 69,894 Est. Cost $96.94 Unrealized +11.3%
NTRS NORTHERN TRUST CORP 0.9%
Value ($000) $7,570 Shares 95,408 Est. Cost $46.16 Unrealized +44.3%
T AT&T 0.9%
Value ($000) $7,343 Shares 242,900 Est. Cost $13.12 Unrealized +18.1%
APD AIR PRODS & CHEM 0.9%
Value ($000) $7,309 Shares 30,272 Est. Cost $73.47 Unrealized +170.4%
PFE PFIZER INC 0.9%
Value ($000) $7,283 Shares 222,737 Est. Cost $18.54 Unrealized +40.2%
XOM EXXON MOBIL 0.9%
Value ($000) $7,206 Shares 161,147 Est. Cost $54.01 Unrealized -35.5%
VWO VANGUARD FTSE EMERGING MKTS 0.9%
Value ($000) $7,036 Shares 177,622 Est. Cost $39.51 Unrealized
MDT MEDTRONIC PLC 0.8%
Value ($000) $6,792 Shares 74,072 Est. Cost $65.14 Unrealized +25.6%
CL COLGATE-PALMOLIVE 0.8%
Value ($000) $6,615 Shares 90,301 Est. Cost $46.33 Unrealized +34.6%
USB U.S. BANCORP 0.8%
Value ($000) $6,550 Shares 177,887 Est. Cost $25.22 Unrealized +10.4%
KMB KIMBERLY-CLARK 0.8%
Value ($000) $6,517 Shares 46,103 Est. Cost $69.04 Unrealized +63.2%
VNQ VANGUARD REAL ESTATE 0.8%
Value ($000) $6,509 Shares 82,884 Est. Cost $71.26 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $6,052 Shares 66,355 Est. Cost $49.31 Unrealized +43.9%
IBM INTL BUS MACHINES 0.7%
Value ($000) $5,928 Shares 49,083 Est. Cost $111.82 Unrealized -18.3%
EMR EMERSON ELECTRIC 0.7%
Value ($000) $5,921 Shares 95,449 Est. Cost $41.15 Unrealized +22.2%
CB CHUBB LTD 0.7%
Value ($000) $5,652 Shares 44,634 Est. Cost $99.44 Unrealized +6.8%
SO SOUTHERN CO 0.7%
Value ($000) $5,636 Shares 108,692 Est. Cost $28.29 Unrealized +58.2%
WFC WELLS FARGO & CO 0.7%
Value ($000) $5,602 Shares 218,843 Est. Cost $28.57 Unrealized -16.1%
PH PARKER-HANNIFIN 0.7%
Value ($000) $5,566 Shares 30,368 Est. Cost $93.39 Unrealized +60.0%
SPY SPDR S&P 500 0.6%
Value ($000) $5,213 Shares 16,904 Est. Cost $195.54 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $4,353 Shares 66,994 Est. Cost $51.75 Unrealized +1.6%
BMY BRISTOL MYERS SQ 0.5%
Value ($000) $4,312 Shares 73,337 Est. Cost $32.63 Unrealized +46.9%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $3,565 Shares 62,693 Est. Cost $47.48 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY 0.4%
Value ($000) $3,527 Shares 34,688 Est. Cost $101.74 Unrealized
COST COSTCO COS INC 0.4%
Value ($000) $3,497 Shares 11,535 Est. Cost $144.67 Unrealized +93.0%
XLK TECHNOLOGY SELECT SPDR 0.4%
Value ($000) $3,456 Shares 33,077 Est. Cost $38.67 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $3,238 Shares 25,594 Est. Cost $65.46 Unrealized +62.2%
UNILEVER NV 0.4%
Value ($000) $3,143 Shares 58,998 Est. Cost $42.85 Unrealized
DE DEERE & CO 0.4%
Value ($000) $3,092 Shares 19,676 Est. Cost $72.11 Unrealized +86.2%
FLOT ISHARES FLOATING RATE NOTE 0.4%
Value ($000) $3,020 Shares 59,701 Est. Cost $50.92 Unrealized
COF CAPITAL ONE FINL 0.4%
Value ($000) $3,012 Shares 48,116 Est. Cost $65.55 Unrealized -13.6%
CARR CARRIER GLOBAL CORP 0.4%
Value ($000) $2,855 Shares 128,485 Est. Cost $17.13 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE 0.3%
Value ($000) $2,809 Shares 49,150 Est. Cost $63.48 Unrealized
XYL XYLEM INC 0.3%
Value ($000) $2,764 Shares 42,556 Est. Cost $41.30 Unrealized +49.5%
IGSB ISHARES SHORT TERM CORP BD 0.3%
Value ($000) $2,683 Shares 49,036 Est. Cost $53.44 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $2,489 Shares 21,567 Est. Cost $113.81 Unrealized
GLAXOSMITHKLINE ADR 0.3%
Value ($000) $2,358 Shares 57,803 Est. Cost $45.99 Unrealized
MET METLIFE INC 0.3%
Value ($000) $2,298 Shares 62,930 Est. Cost $29.16 Unrealized -0.7%
ACN ACCENTURE PLC 0.3%
Value ($000) $2,190 Shares 10,201 Est. Cost $79.71 Unrealized +119.1%
ROYAL DUTCH SHELL CL A 0.3%
Value ($000) $2,024 Shares 61,901 Est. Cost $63.34 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $2,003 Shares 23,032 Est. Cost $57.18 Unrealized +17.8%
MRK MERCK & CO INC 0.2%
Value ($000) $1,864 Shares 24,103 Est. Cost $41.22 Unrealized +52.5%
XLV HEALTH CARE SELECT SPDR 0.2%
Value ($000) $1,704 Shares 17,033 Est. Cost $76.41 Unrealized
PEG PUB SVC ENTRPRS 0.2%
Value ($000) $1,616 Shares 32,866 Est. Cost $35.18 Unrealized +16.9%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $1,597 Shares 33,550 Est. Cost $48.98 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,577 Shares 37,521 Est. Cost $44.01 Unrealized -25.2%
BK BANK OF NEW YORK MELLON 0.2%
Value ($000) $1,521 Shares 39,352 Est. Cost $27.58 Unrealized +12.7%
KMX CARMAX 0.2%
Value ($000) $1,461 Shares 16,312 Est. Cost $61.40 Unrealized +27.6%
FMC FMC CORP 0.2%
Value ($000) $1,409 Shares 14,146 Est. Cost $43.87 Unrealized +77.5%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $1,271 Shares 13,347 Est. Cost $67.33 Unrealized +27.2%
SLB SCHLUMBERGER 0.2%
Value ($000) $1,263 Shares 68,696 Est. Cost $50.66 Unrealized -69.5%
DOV DOVER CORP 0.2%
Value ($000) $1,238 Shares 12,822 Est. Cost $43.13 Unrealized +98.4%
CI CIGNA CORP 0.1%
Value ($000) $1,144 Shares 6,096 Est. Cost $190.21 Unrealized -8.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,045 Shares 26,625 Est. Cost $26.45 Unrealized -5.6%
BLACKROCK INC 0.1%
Value ($000) $1,023 Shares 1,880 Est. Cost $326.09 Unrealized
DELL DELL TECH CL C 0.1%
Value ($000) $1,022 Shares 18,594 Est. Cost $24.16 Unrealized -14.7%
PM PHILIP MORRIS INTL 0.1%
Value ($000) $1,004 Shares 14,332 Est. Cost $54.79 Unrealized -0.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $989 Shares 5,152 Est. Cost $82.51 Unrealized
GENERAL ELECTRIC 0.1%
Value ($000) $977 Shares 142,979 Est. Cost $22.61 Unrealized
XLF FINANCIALS SELECT SPDR 0.1%
Value ($000) $974 Shares 42,111 Est. Cost $22.37 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.1%
Value ($000) $972 Shares 8,630 Est. Cost $119.95 Unrealized
DD DUPONT DE NEMOURS 0.1%
Value ($000) $945 Shares 17,793 Est. Cost $27.24 Unrealized -36.0%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value ($000) $902 Shares 7,060 Est. Cost $93.65 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $895 Shares 2,717 Est. Cost $96.34 Unrealized +197.9%
IJR ISHARES CORE S&P SMALL CAP 0.1%
Value ($000) $893 Shares 13,070 Est. Cost $57.64 Unrealized
EFA ISHARES MSCI EAFE 0.1%
Value ($000) $878 Shares 14,419 Est. Cost $58.57 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $863 Shares 2,382 Est. Cost $261.95 Unrealized +26.1%
VAW VANGUARD MATERIALS 0.1%
Value ($000) $852 Shares 7,066 Est. Cost $87.77 Unrealized
INVESCO BULLETSHARES 2021 CORP 0.1%
Value ($000) $817 Shares 38,250 Est. Cost $21.22 Unrealized
CLX CLOROX CO 0.1%
Value ($000) $813 Shares 3,704 Est. Cost $60.00 Unrealized +181.2%
BERKSHIRE HATHAWAY CL A 1/100 0.1%
Value ($000) $802 Shares 3 Est. Cost $225555.56 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $800 Shares 290 Est. Cost $83.49 Unrealized +44.7%
GNR SPDR S&P GLOBAL NATURAL RESOUR 0.1%
Value ($000) $787 Shares 21,310 Est. Cost $44.98 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $761 Shares 2,857 Est. Cost $14.69 Unrealized +272.2%
NESTLE SA ORD 0.1%
Value ($000) $758 Shares 6,858 Est. Cost $66.33 Unrealized
CERNER CORP 0.1%
Value ($000) $742 Shares 10,830 Est. Cost $69.32 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $737 Shares 2,500 Est. Cost $122.89 Unrealized +112.5%
XLP CONSUMER STAPLES SELECT SPDR 0.1%
Value ($000) $720 Shares 12,281 Est. Cost $53.15 Unrealized
BIV VANGUARD INT TRM BOND 0.1%
Value ($000) $694 Shares 7,445 Est. Cost $89.70 Unrealized
NSRGY NESTLE S.A. SPONS ADR 0.1%
Value ($000) $642 Shares 5,816 Est. Cost $74.65 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQ FD 0.1%
Value ($000) $612 Shares 10,084 Est. Cost $58.03 Unrealized
UNP UNION PACIFIC 0.1%
Value ($000) $589 Shares 3,483 Est. Cost $89.79 Unrealized +57.5%
UNILEVER PLC 0.1%
Value ($000) $569 Shares 10,370 Est. Cost $57.72 Unrealized
INVESCO BULLETSHARES 2022 CORP 0.1%
Value ($000) $566 Shares 25,950 Est. Cost $21.61 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $563 Shares 3,364 Est. Cost $125.82 Unrealized
TXN TEXAS INSTR 0.1%
Value ($000) $563 Shares 4,438 Est. Cost $103.65 Unrealized -4.0%
MDLZ MONDELEZ INTL 0.1%
Value ($000) $551 Shares 10,773 Est. Cost $32.35 Unrealized +37.7%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.1%
Value ($000) $541 Shares 11,500 Est. Cost $48.99 Unrealized
ROYAL DUTCH SHELL CL B 0.1%
Value ($000) $532 Shares 17,484 Est. Cost $59.54 Unrealized
DVY ISHARES SELECT DIVIDEND 0.1%
Value ($000) $521 Shares 6,450 Est. Cost $71.22 Unrealized
INVESCO BULLETSHARES 2020 CORP 0.1%
Value ($000) $520 Shares 24,450 Est. Cost $21.23 Unrealized
AGG ISHARES CORE US AGGREGATE BOND 0.1%
Value ($000) $510 Shares 4,318 Est. Cost $113.08 Unrealized
XLE ENERGY SELECT SPDR 0.1%
Value ($000) $508 Shares 13,420 Est. Cost $43.12 Unrealized
IWR ISHARES RUSSELL MIDCAP 0.1%
Value ($000) $502 Shares 9,359 Est. Cost $63.65 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $471 Shares 6,104 Est. Cost $65.92 Unrealized -3.8%
UPS UNITED PARCEL SERVICE B 0.1%
Value ($000) $464 Shares 4,175 Est. Cost $68.35 Unrealized +16.7%
TRV THE TRAVELERS CO 0.1%
Value ($000) $463 Shares 4,060 Est. Cost $79.16 Unrealized +18.2%
AMCOR PLC 0.1%
Value ($000) $451 Shares 44,216 Est. Cost $7.49 Unrealized -1.3%
YUM YUM! BRANDS INC 0.1%
Value ($000) $448 Shares 5,155 Est. Cost $46.75 Unrealized +64.4%
ZBH ZIMMER BIOMET HLDGS 0.1%
Value ($000) $447 Shares 3,749 Est. Cost $90.49 Unrealized +21.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $435 Shares 4,884 Est. Cost $93.73 Unrealized -13.9%
XLI INDUSTRIALS SELECT SPDR 0.1%
Value ($000) $434 Shares 6,312 Est. Cost $55.63 Unrealized
BP BP PLC 0.1%
Value ($000) $429 Shares 18,390 Est. Cost $39.88 Unrealized
AOS A.O. SMITH CORP 0.1%
Value ($000) $424 Shares 9,000 Est. Cost $35.18 Unrealized +12.2%
DOW DOW CHEMICAL COMPANY 0.1%
Value ($000) $419 Shares 10,276 Est. Cost $36.37 Unrealized -26.2%
BAC BANK OF AMERICA 0.1%
Value ($000) $411 Shares 17,310 Est. Cost $17.06 Unrealized +20.6%
ADSK AUTODESK INC 0.1%
Value ($000) $406 Shares 1,696 Est. Cost $98.95 Unrealized +98.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $405 Shares 6,573 Est. Cost $33.12 Unrealized +50.6%
V VISA INC 0.1%
Value ($000) $405 Shares 2,096 Est. Cost $163.97 Unrealized +7.1%
IJK ISHARES S&P MIDCAP GROWTH 0.0%
Value ($000) $402 Shares 1,795 Est. Cost $130.87 Unrealized
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $398 Shares 9,947 Est. Cost $38.92 Unrealized
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $395 Shares 1,596 Est. Cost $187.69 Unrealized
MDY SPDR S&P MIDCAP 400 0.0%
Value ($000) $389 Shares 1,200 Est. Cost $215.47 Unrealized
WMT WAL-MART 0.0%
Value ($000) $383 Shares 3,195 Est. Cost $29.65 Unrealized +28.4%
ADBE ADOBE SYSTEMS 0.0%
Value ($000) $366 Shares 840 Est. Cost $294.23 Unrealized +25.9%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $363 Shares 2,655 Est. Cost $120.67 Unrealized
GOOG ALPHABET CLASS C 0.0%
Value ($000) $362 Shares 256 Est. Cost $65.06 Unrealized +2.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $356 Shares 890 Est. Cost $386.55 Unrealized -5.4%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $353 Shares 3,324 Est. Cost $112.51 Unrealized -23.2%
DVN DEVON ENERGY 0.0%
Value ($000) $353 Shares 31,168 Est. Cost $31.01 Unrealized -72.9%
IJJ ISHARES S&P MIDCAP VALUE 0.0%
Value ($000) $353 Shares 2,655 Est. Cost $107.21 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $343 Shares 4,293 Est. Cost $50.31 Unrealized +34.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $332 Shares 4,389 Est. Cost $40.75 Unrealized +44.7%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $332 Shares 3,400 Est. Cost $97.65 Unrealized
AMGN AMGEN 0.0%
Value ($000) $324 Shares 1,375 Est. Cost $182.63 Unrealized +5.0%
IEV ISHARES S&P EURO 350 0.0%
Value ($000) $318 Shares 7,875 Est. Cost $43.40 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $317 Shares 3,000 Est. Cost $79.36 Unrealized +17.8%
AIT APPLIED INDL TECH 0.0%
Value ($000) $297 Shares 4,755 Est. Cost $39.90 Unrealized +28.1%
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $297 Shares 2,826 Est. Cost $119.12 Unrealized -27.8%
NVS NOVARTIS A G ADR 0.0%
Value ($000) $290 Shares 3,324 Est. Cost $72.25 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $275 Shares 1,000 Est. Cost $211.12 Unrealized +14.8%
VT VANGUARD TOTAL WORLD STOCK 0.0%
Value ($000) $272 Shares 3,630 Est. Cost $74.99 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND 0.0%
Value ($000) $270 Shares 4,994 Est. Cost $52.99 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $264 Shares 3,895 Est. Cost $72.62 Unrealized -12.4%
HPQ HP INC 0.0%
Value ($000) $259 Shares 14,865 Est. Cost $10.64 Unrealized +22.9%
CTVA CORTEVA INC 0.0%
Value ($000) $258 Shares 9,640 Est. Cost $25.02 Unrealized -2.7%
ITT ITT INC 0.0%
Value ($000) $253 Shares 4,300 Est. Cost $52.99 Unrealized 0.0%
MKC MCCORMICK & CO 0.0%
Value ($000) $251 Shares 1,400 Est. Cost $73.49 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $243 Shares 640 Est. Cost $8.06 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MKT 0.0%
Value ($000) $239 Shares 1,527 Est. Cost $156.52 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY 0.0%
Value ($000) $239 Shares 4,613 Est. Cost $54.33 Unrealized
CSX CSX CORP 0.0%
Value ($000) $233 Shares 3,336 Est. Cost $20.51 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $226 Shares 200 Est. Cost $1053.52 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $222 Shares 3,094 Est. Cost $56.22 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $220 Shares 1,261 Est. Cost $137.88 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $220 Shares 2,300 Est. Cost $86.44 Unrealized 0.0%
RSP INVESCO S&P 500 EQ WT 0.0%
Value ($000) $211 Shares 2,075 Est. Cost $101.69 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $211 Shares 2,874 Est. Cost $66.33 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $209 Shares 1,012 Est. Cost $206.52 Unrealized
VOO VANGUARD S&P 500 0.0%
Value ($000) $206 Shares 727 Est. Cost $284.20 Unrealized
AFL AFLAC 0.0%
Value ($000) $204 Shares 5,660 Est. Cost $31.58 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $202 Shares 1,881 Est. Cost $93.00 Unrealized 0.0%
HPE HEWLETT-PACKARD ENTERPRISE 0.0%
Value ($000) $156 Shares 16,002 Est. Cost $7.04 Unrealized +16.8%
MEDALIST DIVERSIFIED REIT 0.0%
Value ($000) $24 Shares 13,318 Est. Cost $6.55 Unrealized