KANAWHA CAPITAL MANAGEMENT LLC Diversified Active

Location: Richmond, VA

CIK: 0001164478 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value: $870M (100.0% shares, 0.0% debt)

Holdings (195)

MSFT MICROSOFT CORP 5.7%
Value $49.5M Shares 235,325 Share Price $210.33 * Est. Cost/Share $31.29 Unrealized @ Report Date +543.4%
AAPL APPLE INC 5.2%
Value $45.05M Shares 388,971 Share Price $115.81 * Est. Cost/Share $84.72 Unrealized @ Report Date +32.8%
LOW LOWES INC 3.8%
Value $33.43M Shares 201,582 Share Price $165.86 * Est. Cost/Share $34.81 Unrealized @ Report Date +333.1%
PG PROCTER & GAMBLE CO 2.9%
Value $25.42M Shares 182,870 Share Price $138.99 * Est. Cost/Share $58.58 Unrealized @ Report Date +108.2%
JNJ JOHNSON&JOHNSON 2.7%
Value $23.19M Shares 155,779 Share Price $148.88 * Est. Cost/Share $63.68 Unrealized @ Report Date +101.4%
NKE NIKE INC-CL B 2.5%
Value $21.64M Shares 172,397 Share Price $125.54 * Est. Cost/Share $43.45 Unrealized @ Report Date +168.5%
ABT ABBOTT LABS 2.3%
Value $19.84M Shares 182,316 Share Price $108.83 * Est. Cost/Share $32.00 Unrealized @ Report Date +209.7%
MCD MC DONALDS CORP 2.2%
Value $19.09M Shares 86,988 Share Price $219.49 * Est. Cost/Share $77.75 Unrealized @ Report Date +150.4%
BDX BECTON DICKINSON 2.1%
Value $18.57M Shares 79,815 Share Price $232.68 * Est. Cost/Share $109.79 Unrealized @ Report Date +90.1%
PEP PEPSICO INC 2.1%
Value $18.51M Shares 133,579 Share Price $138.60 * Est. Cost/Share $57.53 Unrealized @ Report Date +105.0%
TGT TARGET CORP 2.1%
Value $18.4M Shares 116,861 Share Price $157.42 * Est. Cost/Share $50.21 Unrealized @ Report Date +171.8%
INTC INTEL CORP 2.0%
Value $17.51M Shares 338,164 Share Price $51.78 * Est. Cost/Share $19.73 Unrealized @ Report Date +135.5%
ITW ILLINOIS TOOL WKS 1.9%
Value $16.87M Shares 87,310 Share Price $193.21 * Est. Cost/Share $49.92 Unrealized @ Report Date +242.7%
ADP AUTO DATA PROC 1.9%
Value $16.82M Shares 120,580 Share Price $139.49 * Est. Cost/Share $56.45 Unrealized @ Report Date +121.6%
IVV ISHARES S&P 500 1.8%
Value $15.52M Shares 46,185 Share Price $336.06 Est. Cost/Share $202.04 Unrealized @ Report Date +66.3%
D DOMINION ENERGY 1.8%
Value $15.37M Shares 194,729 Share Price $78.93 * Est. Cost/Share $41.96 Unrealized @ Report Date +49.8%
BRK/B BERKSHIRE HATHAWAY B 1.8%
Value $15.36M Shares 72,120 Share Price $212.94 Est. Cost/Share $114.22 Unrealized @ Report Date +86.4%
IJH ISHARES CORE S&P MIDCAP 1.7%
Value $14.84M Shares 80,097 Share Price $185.31 * Est. Cost/Share $26.10 Unrealized @ Report Date +42.0%
ABBV ABBVIE INC 1.6%
Value $14.09M Shares 160,858 Share Price $87.59 * Est. Cost/Share $29.64 Unrealized @ Report Date +139.9%
VEA VANGUARD FTSE DEV MARKETS 1.6%
Value $13.86M Shares 338,824 Share Price $40.90 Est. Cost/Share $38.81 Unrealized @ Report Date +5.4%
JPM JP MORGAN CHASE 1.4%
Value $12.44M Shares 129,181 Share Price $96.27 * Est. Cost/Share $42.98 Unrealized @ Report Date +94.9%
ECL ECOLAB INC 1.4%
Value $12.33M Shares 61,678 Share Price $199.84 * Est. Cost/Share $89.59 Unrealized @ Report Date +110.7%
NSC NORFOLK SOUTHRN 1.4%
Value $12.26M Shares 57,278 Share Price $213.99 * Est. Cost/Share $61.79 Unrealized @ Report Date +210.8%
IWM ISHARES RUSSELL 2000 1.4%
Value $12.08M Shares 80,643 Share Price $149.78 Est. Cost/Share $105.22 Unrealized @ Report Date +42.4%
ORCL ORACLE CORP 1.4%
Value $12.04M Shares 201,720 Share Price $59.70 * Est. Cost/Share $31.77 Unrealized @ Report Date +74.6%
MMM 3M COMPANY 1.3%
Value $11.53M Shares 72,000 Share Price $160.18 * Est. Cost/Share $68.60 Unrealized @ Report Date +61.0%
VZ VERIZON 1.3%
Value $11.33M Shares 190,394 Share Price $59.49 * Est. Cost/Share $28.90 Unrealized @ Report Date +50.9%
CSCO CISCO SYSTEMS INC 1.3%
Value $11.32M Shares 287,402 Share Price $39.39 * Est. Cost/Share $21.25 Unrealized @ Report Date +57.6%
BSV VANGUARD SHORT-TERM BOND 1.1%
Value $9.555M Shares 115,047 Share Price $83.05 Est. Cost/Share $80.75 Unrealized @ Report Date +2.8%
GOOGL ALPHABET CLASS A 1.1%
Value $9.238M Shares 6,303 Share Price $1465.65 * Est. Cost/Share $40.74 Unrealized @ Report Date +78.5%
APD AIR PRODS & CHEM 1.0%
Value $8.975M Shares 30,131 Share Price $297.87 * Est. Cost/Share $73.47 Unrealized @ Report Date +256.4%
HD HOME DEPOT 1.0%
Value $8.94M Shares 32,192 Share Price $277.71 * Est. Cost/Share $90.05 Unrealized @ Report Date +171.5%
TFC TRUIST FINANCIAL CORP 1.0%
Value $8.921M Shares 234,452 Share Price $38.05 * Est. Cost/Share $40.56 Unrealized @ Report Date -26.5%
KO COCA-COLA CO 1.0%
Value $8.678M Shares 175,783 Share Price $49.37 * Est. Cost/Share $29.60 Unrealized @ Report Date +42.4%
DIS DISNEY (WALT) 1.0%
Value $8.635M Shares 69,594 Share Price $124.08 * Est. Cost/Share $96.94 Unrealized @ Report Date +25.1%
PFE PFIZER INC 1.0%
Value $8.3M Shares 226,156 Share Price $36.70 * Est. Cost/Share $18.67 Unrealized @ Report Date +44.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value $8.045M Shares 139,824 Share Price $57.54 * Est. Cost/Share $54.59 Unrealized @ Report Date -6.7%
CVX CHEVRON CORP 0.9%
Value $7.968M Shares 110,672 Share Price $72.00 * Est. Cost/Share $71.69 Unrealized @ Report Date -20.0%
QCOM QUALCOMM INC 0.9%
Value $7.711M Shares 65,524 Share Price $117.68 * Est. Cost/Share $49.31 Unrealized @ Report Date +113.3%
MDT MEDTRONIC PLC 0.9%
Value $7.704M Shares 74,130 Share Price $103.93 * Est. Cost/Share $65.14 Unrealized @ Report Date +37.7%
VWO VANGUARD FTSE EMERGING MKTS 0.9%
Value $7.658M Shares 177,116 Share Price $43.24 Est. Cost/Share $41.57 Unrealized @ Report Date +4.0%
NTRS NORTHERN TRUST CORP 0.9%
Value $7.476M Shares 95,881 Share Price $77.97 * Est. Cost/Share $46.16 Unrealized @ Report Date +44.0%
CL COLGATE-PALMOLIVE 0.8%
Value $6.907M Shares 89,533 Share Price $77.14 * Est. Cost/Share $46.33 Unrealized @ Report Date +47.2%
T AT&T 0.8%
Value $6.763M Shares 237,211 Share Price $28.51 * Est. Cost/Share $13.12 Unrealized @ Report Date +14.5%
USB U.S. BANCORP 0.8%
Value $6.758M Shares 188,517 Share Price $35.85 * Est. Cost/Share $25.43 Unrealized @ Report Date +12.7%
KMB KIMBERLY-CLARK 0.8%
Value $6.738M Shares 45,629 Share Price $147.67 * Est. Cost/Share $69.04 Unrealized @ Report Date +76.7%
VNQ VANGUARD REAL ESTATE 0.8%
Value $6.543M Shares 82,869 Share Price $78.96 Est. Cost/Share $74.85 Unrealized @ Report Date +5.5%
EMR EMERSON ELECTRIC 0.7%
Value $6.242M Shares 95,202 Share Price $65.57 * Est. Cost/Share $41.15 Unrealized @ Report Date +42.6%
PH PARKER-HANNIFIN 0.7%
Value $6.18M Shares 30,545 Share Price $202.32 * Est. Cost/Share $93.39 Unrealized @ Report Date +101.9%
IBM INTL BUS MACHINES 0.7%
Value $6.056M Shares 49,774 Share Price $121.67 * Est. Cost/Share $111.58 Unrealized @ Report Date -16.5%
SO SOUTHERN CO 0.7%
Value $5.915M Shares 109,086 Share Price $54.22 * Est. Cost/Share $28.29 Unrealized @ Report Date +57.0%
SPY SPDR S&P 500 0.6%
Value $5.622M Shares 16,787 Share Price $334.90 Est. Cost/Share $200.06 Unrealized @ Report Date +67.4%
XOM EXXON MOBIL 0.6%
Value $5.607M Shares 163,326 Share Price $34.33 * Est. Cost/Share $53.73 Unrealized @ Report Date -49.0%
CB CHUBB LTD 0.6%
Value $5.325M Shares 45,854 Share Price $116.13 * Est. Cost/Share $99.88 Unrealized @ Report Date +7.8%
WFC WELLS FARGO & CO 0.5%
Value $4.675M Shares 198,855 Share Price $23.51 * Est. Cost/Share $28.57 Unrealized @ Report Date -27.0%
MINT PIMCO ENHANCED SHORT MATURITY 0.5%
Value $4.452M Shares 43,663 Share Price $101.96 Est. Cost/Share $101.62 Unrealized @ Report Date +0.3%
BMY BRISTOL MYERS SQ 0.5%
Value $4.395M Shares 72,891 Share Price $60.30 * Est. Cost/Share $32.63 Unrealized @ Report Date +49.2%
DE DEERE & CO 0.5%
Value $4.362M Shares 19,681 Share Price $221.64 * Est. Cost/Share $72.11 Unrealized @ Report Date +187.1%
CVS CVS HEALTH CORP 0.5%
Value $4.235M Shares 72,516 Share Price $58.40 * Est. Cost/Share $51.80 Unrealized @ Report Date -4.9%
CARR CARRIER GLOBAL CORP 0.5%
Value $4.175M Shares 136,707 Share Price $30.54 * Est. Cost/Share $17.69 Unrealized @ Report Date +60.9%
COST COSTCO COS INC 0.5%
Value $4.118M Shares 11,600 Share Price $355.00 * Est. Cost/Share $144.67 Unrealized @ Report Date +125.8%
XLK TECHNOLOGY SELECT SPDR 0.4%
Value $3.831M Shares 32,829 Share Price $116.70 * Est. Cost/Share $19.38 Unrealized @ Report Date +201.1%
CAT CATERPILLAR INC 0.4%
Value $3.753M Shares 25,160 Share Price $149.17 * Est. Cost/Share $65.46 Unrealized @ Report Date +105.9%
XYL XYLEM INC 0.4%
Value $3.721M Shares 44,231 Share Price $84.13 * Est. Cost/Share $42.51 Unrealized @ Report Date +86.2%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $3.709M Shares 59,418 Share Price $62.42 * Est. Cost/Share $47.48 Unrealized @ Report Date +21.6%
— UNILEVER NV 0.4%
Value $3.574M Shares 59,168 Share Price $60.40 Est. Cost/Share $42.85 Unrealized @ Report Date —
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value $3.574M Shares 30,832 Share Price $115.92 Est. Cost/Share $114.43 Unrealized @ Report Date +1.3%
COF CAPITAL ONE FINL 0.4%
Value $3.424M Shares 47,655 Share Price $71.85 * Est. Cost/Share $65.55 Unrealized @ Report Date +0.1%
IEFA ISHARES CORE MSCI EAFE 0.4%
Value $3.062M Shares 50,800 Share Price $60.28 Est. Cost/Share $62.82 Unrealized @ Report Date -4.0%
FLOT ISHARES FLOATING RATE NOTE 0.3%
Value $2.955M Shares 58,261 Share Price $50.72 Est. Cost/Share $50.87 Unrealized @ Report Date -0.3%
IGSB ISHARES SHORT TERM CORP BD 0.3%
Value $2.733M Shares 49,769 Share Price $54.91 Est. Cost/Share $52.90 Unrealized @ Report Date +3.8%
MET METLIFE INC 0.3%
Value $2.429M Shares 65,335 Share Price $37.18 * Est. Cost/Share $29.27 Unrealized @ Report Date +7.5%
ACN ACCENTURE PLC 0.3%
Value $2.285M Shares 10,110 Share Price $226.01 * Est. Cost/Share $79.71 Unrealized @ Report Date +162.9%
— GLAXOSMITHKLINE ADR 0.3%
Value $2.228M Shares 59,184 Share Price $37.65 Est. Cost/Share $45.80 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $2.154M Shares 22,635 Share Price $95.16 * Est. Cost/Share $57.18 Unrealized @ Report Date +43.9%
MRK MERCK & CO INC 0.2%
Value $2.004M Shares 24,160 Share Price $82.95 * Est. Cost/Share $41.22 Unrealized @ Report Date +62.5%
— INVESCO BULLETSHARES 2021 CORP 0.2%
Value $1.897M Shares 88,985 Share Price $21.32 Est. Cost/Share $21.28 Unrealized @ Report Date —
PEG PUB SVC ENTRPRS 0.2%
Value $1.81M Shares 32,966 Share Price $54.91 * Est. Cost/Share $35.18 Unrealized @ Report Date +30.9%
XLV HEALTH CARE SELECT SPDR 0.2%
Value $1.79M Shares 16,968 Share Price $105.49 Est. Cost/Share $75.59 Unrealized @ Report Date +39.5%
— INVESCO BULLETSHARES 2022 CORP 0.2%
Value $1.772M Shares 81,125 Share Price $21.84 Est. Cost/Share $21.77 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value $1.728M Shares 34,250 Share Price $50.45 Est. Cost/Share $49.58 Unrealized @ Report Date +1.8%
FMC FMC CORP 0.2%
Value $1.517M Shares 14,323 Share Price $105.91 * Est. Cost/Share $44.45 Unrealized @ Report Date +102.9%
KMX CARMAX 0.2%
Value $1.472M Shares 16,020 Share Price $91.89 Est. Cost/Share $61.40 Unrealized @ Report Date +49.7%
— ROYAL DUTCH SHELL CL A 0.2%
Value $1.368M Shares 54,357 Share Price $25.17 Est. Cost/Share $63.34 Unrealized @ Report Date —
DOV DOVER CORP 0.2%
Value $1.366M Shares 12,610 Share Price $108.33 * Est. Cost/Share $43.13 Unrealized @ Report Date +134.6%
BK BANK OF NEW YORK MELLON 0.2%
Value $1.343M Shares 39,108 Share Price $34.34 * Est. Cost/Share $27.58 Unrealized @ Report Date +6.9%
AXP AMERICAN EXPRESS 0.2%
Value $1.34M Shares 13,364 Share Price $100.27 * Est. Cost/Share $67.33 Unrealized @ Report Date +39.1%
COP CONOCOPHILLIPS 0.2%
Value $1.325M Shares 40,339 Share Price $32.85 * Est. Cost/Share $43.11 Unrealized @ Report Date -37.2%
IWD ISHARES RUSSELL 1000 VALUE 0.1%
Value $1.209M Shares 10,237 Share Price $118.10 Est. Cost/Share $120.77 Unrealized @ Report Date -2.2%
DELL DELL TECH CL C 0.1%
Value $1.161M Shares 17,147 Share Price $67.71 * Est. Cost/Share $24.16 Unrealized @ Report Date +30.2%
IJR ISHARES CORE S&P SMALL CAP 0.1%
Value $1.067M Shares 15,197 Share Price $70.21 Est. Cost/Share $72.86 Unrealized @ Report Date -3.6%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $1.066M Shares 4,917 Share Price $216.80 * Est. Cost/Share $20.70 Unrealized @ Report Date +161.9%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $1.052M Shares 2,382 Share Price $441.65 Est. Cost/Share $261.95 Unrealized @ Report Date +66.3%
CI CIGNA CORP 0.1%
Value $1.033M Shares 6,096 Share Price $169.46 * Est. Cost/Share $190.21 Unrealized @ Report Date -18.5%
SLB SCHLUMBERGER 0.1%
Value $1.032M Shares 66,351 Share Price $15.55 * Est. Cost/Share $50.66 Unrealized @ Report Date -72.6%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $1.03M Shares 7,010 Share Price $146.93 * Est. Cost/Share $47.82 Unrealized @ Report Date +53.7%
PM PHILIP MORRIS INTL 0.1%
Value $1.023M Shares 13,642 Share Price $74.99 * Est. Cost/Share $54.79 Unrealized @ Report Date +5.9%
XLF FINANCIALS SELECT SPDR 0.1%
Value $1.018M Shares 42,305 Share Price $24.06 Est. Cost/Share $20.73 Unrealized @ Report Date +16.1%
— BLACKROCK INC 0.1%
Value $1.013M Shares 1,797 Share Price $563.72 Est. Cost/Share $326.09 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $1.005M Shares 26,016 Share Price $38.63 * Est. Cost/Share $26.45 Unrealized @ Report Date -3.0%
SPGI S&P GLOBAL INC 0.1%
Value $980K Shares 2,717 Share Price $360.69 * Est. Cost/Share $96.34 Unrealized @ Report Date +258.3%
— BERKSHIRE HATHAWAY CL A 1/100 0.1%
Value $960K Shares 3 Share Price $320000.00 Est. Cost/Share $225555.56 Unrealized @ Report Date —
DD DUPONT DE NEMOURS 0.1%
Value $939K Shares 16,917 Share Price $55.51 * Est. Cost/Share $27.24 Unrealized @ Report Date -22.9%
CTAS CINTAS CORP 0.1%
Value $923K Shares 2,772 Share Price $332.97 * Est. Cost/Share $14.69 Unrealized @ Report Date +435.6%
EFA ISHARES MSCI EAFE 0.1%
Value $921K Shares 14,469 Share Price $63.65 Est. Cost/Share $61.27 Unrealized @ Report Date +3.9%
VAW VANGUARD MATERIALS 0.1%
Value $917K Shares 6,812 Share Price $134.62 Est. Cost/Share $89.79 Unrealized @ Report Date +49.9%
AMZN AMAZON.COM INC 0.1%
Value $916K Shares 291 Share Price $3147.77 * Est. Cost/Share $83.49 Unrealized @ Report Date +88.6%
— GENERAL ELECTRIC 0.1%
Value $818K Shares 131,269 Share Price $6.23 Est. Cost/Share $22.61 Unrealized @ Report Date —
XLP CONSUMER STAPLES SELECT SPDR 0.1%
Value $796K Shares 12,415 Share Price $64.12 Est. Cost/Share $53.00 Unrealized @ Report Date +20.9%
— NESTLE SA ORD 0.1%
Value $791K Shares 6,664 Share Price $118.70 Est. Cost/Share $66.33 Unrealized @ Report Date —
GNR SPDR S&P GLOBAL NATURAL RESOUR 0.1%
Value $787K Shares 20,960 Share Price $37.55 Est. Cost/Share $47.96 Unrealized @ Report Date -21.7%
UNH UNITEDHEALTH GROUP 0.1%
Value $782K Shares 2,509 Share Price $311.68 * Est. Cost/Share $122.89 Unrealized @ Report Date +133.0%
CLX CLOROX CO 0.1%
Value $778K Shares 3,704 Share Price $210.04 * Est. Cost/Share $60.00 Unrealized @ Report Date +197.6%
— CERNER CORP 0.1%
Value $714K Shares 9,870 Share Price $72.34 Est. Cost/Share $69.32 Unrealized @ Report Date —
NSRGY NESTLE S.A. SPONS ADR 0.1%
Value $704K Shares 5,907 Share Price $119.18 Est. Cost/Share $73.12 Unrealized @ Report Date +63.1%
UPS UNITED PARCEL SERVICE B 0.1%
Value $696K Shares 4,175 Share Price $166.71 * Est. Cost/Share $68.35 Unrealized @ Report Date +97.1%
— UNILEVER PLC 0.1%
Value $687K Shares 11,145 Share Price $61.64 Est. Cost/Share $58.00 Unrealized @ Report Date —
UNP UNION PACIFIC 0.1%
Value $683K Shares 3,468 Share Price $196.94 * Est. Cost/Share $89.79 Unrealized @ Report Date +95.1%
BIV VANGUARD INT TRM BOND 0.1%
Value $677K Shares 7,245 Share Price $93.44 Est. Cost/Share $88.29 Unrealized @ Report Date +5.9%
TXN TEXAS INSTR 0.1%
Value $645K Shares 4,517 Share Price $142.79 * Est. Cost/Share $103.88 Unrealized @ Report Date +18.4%
MDLZ MONDELEZ INTL 0.1%
Value $619K Shares 10,773 Share Price $57.46 * Est. Cost/Share $32.35 Unrealized @ Report Date +55.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $580K Shares 4,787 Share Price $121.16 * Est. Cost/Share $93.73 Unrealized @ Report Date +21.0%
HEDJ WISDOMTREE EUROPE HEDGED EQ FD 0.1%
Value $550K Shares 8,909 Share Price $61.74 * Est. Cost/Share $28.95 Unrealized @ Report Date +6.6%
ALB ALBEMARLE CORP 0.1%
Value $541K Shares 6,054 Share Price $89.36 * Est. Cost/Share $65.92 Unrealized @ Report Date +27.3%
— INVESCO BULLETSHARES 2020 CORP 0.1%
Value $529K Shares 24,950 Share Price $21.20 Est. Cost/Share $21.23 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS 0.1%
Value $510K Shares 3,749 Share Price $136.04 * Est. Cost/Share $90.49 Unrealized @ Report Date +40.0%
AGG ISHARES CORE US AGGREGATE BOND 0.1%
Value $509K Shares 4,308 Share Price $118.15 Est. Cost/Share $112.43 Unrealized @ Report Date +5.0%
GLD SPDR GOLD TRUST 0.1%
Value $491K Shares 2,774 Share Price $177.00 Est. Cost/Share $119.72 Unrealized @ Report Date +47.9%
DVY ISHARES SELECT DIVIDEND 0.1%
Value $486K Shares 5,964 Share Price $81.49 Est. Cost/Share $71.76 Unrealized @ Report Date +13.6%
DOW DOW CHEMICAL COMPANY 0.1%
Value $484K Shares 10,283 Share Price $47.07 * Est. Cost/Share $36.37 Unrealized @ Report Date -2.7%
XLI INDUSTRIALS SELECT SPDR 0.1%
Value $479K Shares 6,222 Share Price $76.98 Est. Cost/Share $56.43 Unrealized @ Report Date +36.4%
AOS A.O. SMITH CORP 0.1%
Value $475K Shares 9,000 Share Price $52.78 * Est. Cost/Share $35.18 Unrealized @ Report Date +36.4%
IWR ISHARES RUSSELL MIDCAP 0.1%
Value $464K Shares 8,092 Share Price $57.34 Est. Cost/Share $47.91 Unrealized @ Report Date +19.8%
YUM YUM! BRANDS INC 0.1%
Value $462K Shares 5,055 Share Price $91.39 * Est. Cost/Share $46.75 Unrealized @ Report Date +77.1%
WMT WAL-MART 0.1%
Value $452K Shares 3,234 Share Price $139.76 * Est. Cost/Share $29.79 Unrealized @ Report Date +45.7%
TRV THE TRAVELERS CO 0.1%
Value $442K Shares 4,084 Share Price $108.23 * Est. Cost/Share $79.16 Unrealized @ Report Date +22.8%
EEM ISHARES MSCI EMERGING MKTS 0.1%
Value $437K Shares 9,912 Share Price $44.09 Est. Cost/Share $41.48 Unrealized @ Report Date +6.3%
IJK ISHARES S&P MIDCAP GROWTH 0.0%
Value $429K Shares 1,795 Share Price $239.00 * Est. Cost/Share $32.89 Unrealized @ Report Date +81.8%
QQQ INVESCO QQQ TRUST 0.0%
Value $424K Shares 1,525 Share Price $278.03 Est. Cost/Share $180.29 Unrealized @ Report Date +54.1%
SCHD SCHWAB US DIVIDEND EQUITY 0.0%
Value $415K Shares 7,499 Share Price $55.34 * Est. Cost/Share $18.09 Unrealized @ Report Date +1.9%
ADBE ADOBE SYSTEMS 0.0%
Value $412K Shares 840 Share Price $490.48 Est. Cost/Share $294.23 Unrealized @ Report Date +66.7%
V VISA INC 0.0%
Value $411K Shares 2,056 Share Price $199.90 * Est. Cost/Share $163.97 Unrealized @ Report Date +17.4%
— INVESCO BULLETSHARES 2023 CORP 0.0%
Value $410K Shares 18,800 Share Price $21.81 Est. Cost/Share $21.81 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 0.0%
Value $407K Shares 1,200 Share Price $339.17 Est. Cost/Share $217.69 Unrealized @ Report Date +55.6%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value $402K Shares 8,210 Share Price $48.96 * Est. Cost/Share $148.21 Unrealized @ Report Date -0.8%
— AMCOR PLC 0.0%
Value $400K Shares 36,216 Share Price $11.04 * Est. Cost/Share $7.49 Unrealized @ Report Date +18.9%
XLE ENERGY SELECT SPDR 0.0%
Value $397K Shares 13,265 Share Price $29.93 * Est. Cost/Share $27.77 Unrealized @ Report Date -46.1%
BAC BANK OF AMERICA 0.0%
Value $396K Shares 16,431 Share Price $24.10 * Est. Cost/Share $17.06 Unrealized @ Report Date +24.4%
— ROYAL DUTCH SHELL CL B 0.0%
Value $396K Shares 16,369 Share Price $24.19 Est. Cost/Share $59.54 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $394K Shares 6,395 Share Price $61.61 * Est. Cost/Share $33.12 Unrealized @ Report Date +55.4%
ADSK AUTODESK INC 0.0%
Value $392K Shares 1,696 Share Price $231.13 Est. Cost/Share $98.95 Unrealized @ Report Date +133.5%
GOOG ALPHABET CLASS C 0.0%
Value $382K Shares 260 Share Price $1469.23 * Est. Cost/Share $65.23 Unrealized @ Report Date +11.8%
DUK DUKE ENERGY CORP 0.0%
Value $369K Shares 4,165 Share Price $88.60 * Est. Cost/Share $50.31 Unrealized @ Report Date +43.3%
PPG PPG INDUSTRIES INC 0.0%
Value $369K Shares 3,024 Share Price $122.02 * Est. Cost/Share $112.51 Unrealized @ Report Date -2.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $360K Shares 2,655 Share Price $135.59 Est. Cost/Share $111.57 Unrealized @ Report Date +21.4%
AMGN AMGEN 0.0%
Value $359K Shares 1,411 Share Price $254.43 * Est. Cost/Share $183.32 Unrealized @ Report Date +17.6%
IJJ ISHARES S&P MIDCAP VALUE 0.0%
Value $358K Shares 2,655 Share Price $134.84 * Est. Cost/Share $53.55 Unrealized @ Report Date +25.9%
PAYX PAYCHEX INC 0.0%
Value $351K Shares 4,403 Share Price $79.72 * Est. Cost/Share $40.75 Unrealized @ Report Date +68.7%
SJM JM SMUCKER CO 0.0%
Value $347K Shares 3,000 Share Price $115.67 * Est. Cost/Share $79.36 Unrealized @ Report Date +22.5%
NVDA NVIDIA CORPORATION 0.0%
Value $319K Shares 590 Share Price $540.68 * Est. Cost/Share $8.06 Unrealized @ Report Date +67.4%
IEV ISHARES S&P EURO 350 0.0%
Value $319K Shares 7,625 Share Price $41.84 Est. Cost/Share $43.96 Unrealized @ Report Date -4.8%
NEU NEWMARKET CORP 0.0%
Value $305K Shares 890 Share Price $342.70 * Est. Cost/Share $386.55 Unrealized @ Report Date -20.8%
VT VANGUARD TOTAL WORLD STOCK 0.0%
Value $302K Shares 3,750 Share Price $80.53 Est. Cost/Share $74.43 Unrealized @ Report Date +8.4%
NVS NOVARTIS A G ADR 0.0%
Value $292K Shares 3,353 Share Price $87.09 Est. Cost/Share $66.54 Unrealized @ Report Date +30.7%
MCO MOODYS CORP 0.0%
Value $290K Shares 1,000 Share Price $290.00 * Est. Cost/Share $211.12 Unrealized @ Report Date +31.4%
HPQ HP INC 0.0%
Value $282K Shares 14,866 Share Price $18.97 * Est. Cost/Share $10.64 Unrealized @ Report Date +49.3%
FDX FEDEX CORP 0.0%
Value $279K Shares 1,110 Share Price $251.35 * Est. Cost/Share $180.94 Unrealized @ Report Date +26.0%
RY ROYAL BANK OF CANADA 0.0%
Value $273K Shares 3,895 Share Price $70.09 Est. Cost/Share $72.62 Unrealized @ Report Date -3.4%
MKC MCCORMICK & CO 0.0%
Value $272K Shares 1,400 Share Price $194.29 * Est. Cost/Share $73.49 Unrealized @ Report Date +18.3%
VTEB VANGUARD TAX-EXEMPT BOND 0.0%
Value $272K Shares 4,994 Share Price $54.47 Est. Cost/Share $52.55 Unrealized @ Report Date +3.6%
AIT APPLIED INDL TECH 0.0%
Value $262K Shares 4,755 Share Price $55.10 * Est. Cost/Share $39.90 Unrealized @ Report Date +30.4%
SBUX STARBUCKS CORP 0.0%
Value $250K Shares 2,914 Share Price $85.79 * Est. Cost/Share $66.39 Unrealized @ Report Date +15.1%
BP BP PLC 0.0%
Value $248K Shares 14,220 Share Price $17.44 Est. Cost/Share $40.94 Unrealized @ Report Date -57.4%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $248K Shares 1,261 Share Price $196.67 Est. Cost/Share $137.88 Unrealized @ Report Date +42.6%
CSX CSX CORP 0.0%
Value $247K Shares 3,186 Share Price $77.53 * Est. Cost/Share $20.51 Unrealized @ Report Date +17.7%
CTVA CORTEVA INC 0.0%
Value $246K Shares 8,532 Share Price $28.83 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.6%
ITT ITT INC 0.0%
Value $242K Shares 4,100 Share Price $59.02 Est. Cost/Share $52.99 Unrealized @ Report Date +11.4%
VOO VANGUARD S&P 500 0.0%
Value $236K Shares 767 Share Price $307.69 Est. Cost/Share $283.51 Unrealized @ Report Date +8.5%
AZO AUTOZONE INC 0.0%
Value $236K Shares 200 Share Price $1180.00 Est. Cost/Share $1053.52 Unrealized @ Report Date +11.8%
PNC PNC FINANCIAL SERVICES 0.0%
Value $233K Shares 2,122 Share Price $109.80 * Est. Cost/Share $119.12 Unrealized @ Report Date -23.8%
AYI ACUITY BRANDS INC 0.0%
Value $225K Shares 2,200 Share Price $102.27 Est. Cost/Share $86.44 Unrealized @ Report Date +16.5%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $224K Shares 1,012 Share Price $221.34 Est. Cost/Share $187.02 Unrealized @ Report Date +18.4%
RSP INVESCO S&P 500 EQ WT 0.0%
Value $223K Shares 2,065 Share Price $107.99 Est. Cost/Share $96.44 Unrealized @ Report Date +12.1%
MRSH MARSH & MCLENNAN CO 0.0%
Value $216K Shares 1,881 Share Price $114.83 * Est. Cost/Share $93.00 Unrealized @ Report Date +13.5%
HON HONEYWELL INTL 0.0%
Value $216K Shares 1,310 Share Price $164.89 * Est. Cost/Share $133.22 Unrealized @ Report Date +4.7%
CMI CUMMINS INC 0.0%
Value $214K Shares 1,015 Share Price $210.84 * Est. Cost/Share $174.85 Unrealized @ Report Date +6.3%
IWB ISHARES RUSSELL 1000 0.0%
Value $210K Shares 1,124 Share Price $186.83 Est. Cost/Share $184.70 Unrealized @ Report Date +1.3%
VTI VANGUARD TOTAL STOCK MKT 0.0%
Value $209K Shares 1,227 Share Price $170.33 Est. Cost/Share $147.46 Unrealized @ Report Date +15.5%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $209K Shares 1,600 Share Price $130.63 * Est. Cost/Share $9.39 Unrealized @ Report Date +74.2%
EWJ ISHARES MSCI JAPAN 0.0%
Value $203K Shares 3,437 Share Price $59.06 Est. Cost/Share $57.27 Unrealized @ Report Date +3.1%
AFL AFLAC 0.0%
Value $202K Shares 5,560 Share Price $36.33 * Est. Cost/Share $31.58 Unrealized @ Report Date +1.8%
VUG VANGUARD GROWTH INDEX 0.0%
Value $201K Shares 882 Share Price $227.89 * Est. Cost/Share $36.92 Unrealized @ Report Date +2.8%
HPE HEWLETT-PACKARD ENTERPRISE 0.0%
Value $150K Shares 16,002 Share Price $9.37 * Est. Cost/Share $7.04 Unrealized @ Report Date +13.7%
DVN DEVON ENERGY 0.0%
Value $113K Shares 11,933 Share Price $9.47 * Est. Cost/Share $31.01 Unrealized @ Report Date -76.6%
XTRM EXTREME BIODIESEL 0.0%
Value $0 Shares 30,000 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date 0.0%