CIK: 0001164478 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $974,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 235,926 | $52,475 | 5.4% | $31.29 | +558.5% | COM | 594918104 |
| AAPL | APPLE INC | 387,402 | $51,404 | 5.3% | $84.72 | +38.1% | COM | 037833100 |
| LOW | LOWES INC | 202,385 | $32,485 | 3.3% | $34.81 | +325.3% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 182,814 | $25,437 | 2.6% | $58.58 | +110.2% | COM | 742718109 |
| JNJ | JOHNSON&JOHNSON | 159,384 | $25,084 | 2.6% | $65.13 | +95.8% | COM | 478160104 |
| NKE | NIKE INC-CL B | 173,282 | $24,514 | 2.5% | $43.45 | +183.6% | COM | 654106103 |
| ADP | AUTO DATA PROC | 120,890 | $21,301 | 2.2% | $56.45 | +161.2% | COM | 053015103 |
| TGT | TARGET CORP | 116,207 | $20,514 | 2.1% | $50.21 | +188.5% | COM | 87612E106 |
| BDX | BECTON DICKINSON | 80,449 | $20,130 | 2.1% | $109.79 | +95.4% | COM | 075887109 |
| ABT | ABBOTT LABS | 183,059 | $20,043 | 2.1% | $32.00 | +210.2% | COM | 002824100 |
| PEP | PEPSICO INC | 134,619 | $19,964 | 2.0% | $57.53 | +110.7% | COM | 713448108 |
| MCD | MC DONALDS CORP | 87,179 | $18,707 | 1.9% | $77.75 | +148.5% | COM | 580135101 |
| IJH | ISHARES CORE S&P MIDCAP | 81,051 | $18,628 | 1.9% | $129.74 | — | ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS | 87,775 | $17,896 | 1.8% | $49.92 | +262.6% | COM | 452308109 |
| IVV | ISHARES S&P 500 | 47,423 | $17,802 | 1.8% | $203.10 | — | ETF | 464287200 |
| ABBV | ABBVIE INC | 161,818 | $17,339 | 1.8% | $29.64 | +166.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 341,626 | $17,020 | 1.7% | $19.98 | +120.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY B | 72,597 | $16,833 | 1.7% | $114.22 | +92.8% | COM | 084670702 |
| JPM | JP MORGAN CHASE | 130,154 | $16,539 | 1.7% | $42.98 | +128.3% | COM | 46625H100 |
| VEA | VANGUARD FTSE DEV MARKETS | 345,044 | $16,290 | 1.7% | $38.00 | — | ETF | 921943858 |
| IWM | ISHARES RUSSELL 2000 | 80,790 | $15,840 | 1.6% | $106.62 | — | ETF | 464287655 |
| D | DOMINION ENERGY | 198,431 | $14,922 | 1.5% | $42.37 | +49.7% | COM | 25746U109 |
| NSC | NORFOLK SOUTHRN | 59,174 | $14,060 | 1.4% | $66.37 | +208.5% | COM | 655844108 |
| ECL | ECOLAB INC | 62,823 | $13,592 | 1.4% | $91.55 | +115.7% | COM | 278865100 |
| ORCL | ORACLE CORP | 201,878 | $13,059 | 1.3% | $31.77 | +74.7% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 291,144 | $13,029 | 1.3% | $21.44 | +64.6% | COM | 17275R102 |
| DIS | DISNEY (WALT) | 71,142 | $12,889 | 1.3% | $97.88 | +43.3% | COM | 254687106 |
| MMM | 3M COMPANY | 72,599 | $12,690 | 1.3% | $68.60 | +71.3% | COM | 88579Y101 |
| VZ | VERIZON | 198,275 | $11,649 | 1.2% | $29.50 | +49.1% | COM | 92343V104 |
| TFC | TRUIST FINANCIAL CORP | 237,689 | $11,392 | 1.2% | $40.49 | -11.9% | COM | 89832Q109 |
| GOOGL | ALPHABET CLASS A | 6,298 | $11,038 | 1.1% | $40.74 | +104.9% | COM | 02079K305 |
| BSV | VANGUARD SHORT-TERM BOND | 132,337 | $10,971 | 1.1% | $81.45 | — | ETF | 921937827 |
| QCOM | QUALCOMM INC | 66,624 | $10,150 | 1.0% | $50.56 | +146.7% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 140,949 | $10,079 | 1.0% | $54.59 | +7.0% | COM | 75513E101 |
| KO | COCA-COLA CO | 181,095 | $9,931 | 1.0% | $30.03 | +47.4% | COM | 191216100 |
| NTRS | NORTHERN TRUST CORP | 96,671 | $9,004 | 0.9% | $46.16 | +63.2% | COM | 665859104 |
| CVX | CHEVRON CORP | 106,265 | $8,974 | 0.9% | $71.69 | -9.3% | COM | 166764100 |
| VWO | VANGUARD FTSE EMERGING MKTS | 178,831 | $8,961 | 0.9% | $39.51 | — | ETF | 922042858 |
| USB | U.S. BANCORP | 189,668 | $8,837 | 0.9% | $25.43 | +33.1% | COM | 902973304 |
| HD | HOME DEPOT | 33,040 | $8,776 | 0.9% | $93.97 | +158.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 74,298 | $8,703 | 0.9% | $65.14 | +46.0% | COM | G5960L103 |
| APD | AIR PRODS & CHEM | 31,096 | $8,496 | 0.9% | $78.88 | +213.9% | COM | 009158106 |
| PFE | PFIZER INC | 227,654 | $8,380 | 0.9% | $18.67 | +53.4% | COM | 717081103 |
| PH | PARKER-HANNIFIN | 30,516 | $8,313 | 0.9% | $93.39 | +147.7% | COM | 701094104 |
| CL | COLGATE-PALMOLIVE | 90,688 | $7,755 | 0.8% | $46.67 | +57.3% | COM | 194162103 |
| EMR | EMERSON ELECTRIC | 94,031 | $7,557 | 0.8% | $41.15 | +62.4% | COM | 291011104 |
| VNQ | VANGUARD REAL ESTATE | 84,944 | $7,214 | 0.7% | $71.60 | — | ETF | 922908553 |
| CB | CHUBB LTD | 45,744 | $7,041 | 0.7% | $99.88 | +30.2% | COM | H1467J104 |
| SO | SOUTHERN CO | 112,056 | $6,884 | 0.7% | $28.85 | +71.6% | COM | 842587107 |
| T | AT&T | 237,515 | $6,831 | 0.7% | $13.12 | +17.2% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK | 47,271 | $6,374 | 0.7% | $70.67 | +64.1% | COM | 494368103 |
| SPY | SPDR S&P 500 | 17,009 | $6,359 | 0.7% | $197.87 | — | ETF | 78462F103 |
| IBM | INTL BUS MACHINES | 50,379 | $6,342 | 0.7% | $111.36 | -16.1% | COM | 459200101 |
| XOM | EXXON MOBIL | 149,620 | $6,167 | 0.6% | $53.73 | -43.5% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORP | 140,317 | $5,293 | 0.5% | $18.10 | +86.8% | COM | 14448C104 |
| DE | DEERE & CO | 19,624 | $5,280 | 0.5% | $72.11 | +221.9% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 73,166 | $4,997 | 0.5% | $51.80 | +6.6% | COM | 126650100 |
| BMY | BRISTOL MYERS SQ | 78,053 | $4,842 | 0.5% | $33.78 | +48.1% | COM | 110122108 |
| COST | COSTCO COS INC | 12,577 | $4,739 | 0.5% | $160.42 | +116.5% | COM | 22160K105 |
| COF | CAPITAL ONE FINL | 47,097 | $4,656 | 0.5% | $65.55 | +18.5% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 25,215 | $4,590 | 0.5% | $65.46 | +135.2% | COM | 149123101 |
| XLK | TECHNOLOGY SELECT SPDR | 34,765 | $4,520 | 0.5% | $43.75 | — | ETF | 81369Y803 |
| XYL | XYLEM INC | 44,291 | $4,508 | 0.5% | $42.51 | +108.4% | COM | 98419M100 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 43,828 | $4,472 | 0.5% | $101.79 | — | ETF | 72201R833 |
| — | UNILEVER PLC | 71,301 | $4,304 | 0.4% | $59.99 | — | COM | 904767704 |
| OTIS | OTIS WORLDWIDE CORP | 56,913 | $3,844 | 0.4% | $47.48 | +26.5% | COM | 68902V107 |
| IEFA | ISHARES CORE MSCI EAFE | 51,529 | $3,560 | 0.4% | $63.46 | — | ETF | 46432F842 |
| MET | METLIFE INC | 66,775 | $3,135 | 0.3% | $29.44 | +25.7% | COM | 59156R108 |
| NDAQ | NASDAQ INC | 22,371 | $2,970 | 0.3% | $39.45 | 0.0% | COM | 631103108 |
| FLOT | ISHARES FLOATING RATE NOTE | 58,060 | $2,945 | 0.3% | $50.92 | — | ETF | 46429B655 |
| WFC | WELLS FARGO & CO | 95,235 | $2,874 | 0.3% | $28.57 | -19.4% | COM | 949746101 |
| IGSB | ISHARES SHORT TERM CORP BD | 48,954 | $2,701 | 0.3% | $53.46 | — | ETF | 464288646 |
| ACN | ACCENTURE PLC | 10,028 | $2,619 | 0.3% | $79.71 | +179.8% | COM | G1151C101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,152 | $2,596 | 0.3% | $114.44 | — | ETF | 464288414 |
| GPC | GENUINE PARTS CO | 21,983 | $2,208 | 0.2% | $57.18 | +48.3% | COM | 372460105 |
| — | INVESCO BULLETSHARES 2022 CORP | 97,995 | $2,131 | 0.2% | $21.76 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2021 CORP | 98,075 | $2,080 | 0.2% | $21.27 | — | ETF | 46138J700 |
| — | GLAXOSMITHKLINE ADR | 56,197 | $2,068 | 0.2% | $45.80 | — | COM | 37733W105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 34,750 | $2,028 | 0.2% | $49.14 | — | ETF | 922042775 |
| MRK | MERCK & CO INC | 24,462 | $2,001 | 0.2% | $41.51 | +56.2% | COM | 58933Y105 |
| XLV | HEALTH CARE SELECT SPDR | 17,032 | $1,932 | 0.2% | $76.41 | — | ETF | 81369Y209 |
| PEG | PUB SVC ENTRPRS | 32,791 | $1,912 | 0.2% | $35.18 | +39.1% | COM | 744573106 |
| — | ROYAL DUTCH SHELL CL A | 48,486 | $1,704 | 0.2% | $63.34 | — | COM | 780259206 |
| FMC | FMC CORP | 14,588 | $1,677 | 0.2% | $45.37 | +108.9% | COM | 302491303 |
| BK | BANK OF NEW YORK MELLON | 39,138 | $1,661 | 0.2% | $27.58 | +20.3% | COM | 064058100 |
| AXP | AMERICAN EXPRESS | 13,689 | $1,655 | 0.2% | $68.19 | +52.3% | COM | 025816109 |
| DOV | DOVER CORP | 12,910 | $1,630 | 0.2% | $44.71 | +148.5% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 39,355 | $1,574 | 0.2% | $43.11 | -28.7% | COM | 20825C104 |
| KMX | CARMAX | 16,579 | $1,566 | 0.2% | $62.49 | +50.1% | COM | 143130102 |
| IJR | ISHARES CORE S&P SMALL CAP | 16,157 | $1,485 | 0.2% | $61.33 | — | ETF | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,646 | $1,456 | 0.1% | $120.32 | — | ETF | 464287598 |
| — | GENERAL ELECTRIC | 128,739 | $1,390 | 0.1% | $22.61 | — | COM | 369604103 |
| SLB | SCHLUMBERGER | 59,367 | $1,296 | 0.1% | $50.66 | -66.7% | COM | 806857108 |
| — | BLACKROCK INC | 1,792 | $1,293 | 0.1% | $326.09 | — | COM | 09247X101 |
| CI | CIGNA CORP | 6,099 | $1,270 | 0.1% | $190.21 | -5.7% | COM | 125523100 |
| XLF | FINANCIALS SELECT SPDR | 42,870 | $1,264 | 0.1% | $22.46 | — | ETF | 81369Y605 |
| DELL | DELL TECH CL C | 17,160 | $1,258 | 0.1% | $24.16 | +32.2% | COM | 24703L202 |
| DD | DUPONT DE NEMOURS | 16,673 | $1,186 | 0.1% | $27.24 | -12.9% | COM | 26614N102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,917 | $1,186 | 0.1% | $82.51 | — | ETF | 464287614 |
| XLY | CONSUMER DISCRETIONARY SELECT | 6,999 | $1,125 | 0.1% | $93.65 | — | ETF | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC | 2,387 | $1,112 | 0.1% | $261.95 | +76.6% | COM | 883556102 |
| PM | PHILIP MORRIS INTL | 13,431 | $1,112 | 0.1% | $54.79 | +10.1% | COM | 718172109 |
| EFA | ISHARES MSCI EAFE | 14,975 | $1,093 | 0.1% | $59.06 | — | ETF | 464287465 |
| VAW | VANGUARD MATERIALS | 6,922 | $1,087 | 0.1% | $88.87 | — | ETF | 92204A801 |
| MO | ALTRIA GROUP INC | 25,661 | $1,052 | 0.1% | $26.45 | +0.9% | COM | 02209S103 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 3 | $1,043 | 0.1% | $225555.56 | — | COM | 084990175 |
| CTAS | CINTAS CORP | 2,772 | $980 | 0.1% | $14.69 | +462.5% | COM | 172908105 |
| AMZN | AMAZON.COM INC | 295 | $961 | 0.1% | $84.52 | +88.8% | COM | 023135106 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 21,210 | $950 | 0.1% | $44.97 | — | ETF | 78463X541 |
| SPGI | S&P GLOBAL INC | 2,721 | $894 | 0.1% | $96.34 | +235.5% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP | 2,520 | $884 | 0.1% | $122.89 | +150.8% | COM | 91324P102 |
| XLP | CONSUMER STAPLES SELECT SPDR | 12,955 | $874 | 0.1% | $53.86 | — | ETF | 81369Y308 |
| CSX | CSX CORP | 9,621 | $873 | 0.1% | $24.73 | +8.4% | COM | 126408103 |
| — | NESTLE SA ORD | 6,659 | $807 | 0.1% | $66.33 | — | COM | h57312649 |
| — | CERNER CORP | 10,220 | $802 | 0.1% | $69.63 | — | COM | 156782104 |
| TT | TRANE TECHNOLOGIES PLC | 5,489 | $797 | 0.1% | $98.28 | +31.5% | COM | G8994E103 |
| BIV | VANGUARD INT TRM BOND | 8,350 | $775 | 0.1% | $90.11 | — | ETF | 921937819 |
| UPS | UNITED PARCEL SERVICE B | 4,507 | $759 | 0.1% | $73.40 | +86.5% | COM | 911312106 |
| CLX | CLOROX CO | 3,704 | $748 | 0.1% | $60.00 | +193.9% | COM | 189054109 |
| TXN | TEXAS INSTR | 4,530 | $744 | 0.1% | $103.88 | +29.6% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 4,841 | $714 | 0.1% | $65.92 | +69.4% | COM | 012653101 |
| UNP | UNION PACIFIC | 3,411 | $710 | 0.1% | $89.79 | +98.3% | COM | 907818108 |
| NSRGY | NESTLE S.A. SPONS ADR | 5,907 | $696 | 0.1% | $75.34 | — | COM | 641069406 |
| MDLZ | MONDELEZ INTL | 10,957 | $641 | 0.1% | $32.65 | +53.6% | COM | 609207105 |
| ZBH | ZIMMER BIOMET HLDGS | 3,902 | $601 | 0.1% | $92.25 | +46.7% | COM | 98956P102 |
| QQQ | INVESCO QQQ TRUST | 1,912 | $600 | 0.1% | $213.21 | — | ETF | 46090E103 |
| DOW | DOW CHEMICAL COMPANY | 10,539 | $585 | 0.1% | $36.43 | +7.1% | COM | 260557103 |
| XLI | INDUSTRIALS SELECT SPDR | 6,547 | $580 | 0.1% | $57.27 | — | ETF | 81369Y704 |
| TRV | THE TRAVELERS CO | 4,083 | $573 | 0.1% | $79.16 | +46.1% | COM | 89417E109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 8,624 | $572 | 0.1% | $58.03 | — | ETF | 97717X701 |
| IWR | ISHARES RUSSELL MIDCAP | 8,092 | $555 | 0.1% | $63.65 | — | ETF | 464287499 |
| DVY | ISHARES SELECT DIVIDEND | 5,724 | $551 | 0.1% | $71.22 | — | ETF | 464287168 |
| AGG | ISHARES CORE US AGGREGATE BOND | 4,619 | $546 | 0.1% | $113.42 | — | ETF | 464287226 |
| YUM | YUM! BRANDS INC | 5,012 | $544 | 0.1% | $46.75 | +98.4% | COM | 988498101 |
| — | ROYAL DUTCH SHELL CL B | 16,009 | $538 | 0.1% | $59.54 | — | COM | 780259107 |
| — | INVESCO BULLETSHARES 2023 CORP | 24,300 | $532 | 0.1% | $21.83 | — | ETF | 46138J866 |
| IJK | ISHARES S&P MIDCAP GROWTH | 7,180 | $519 | 0.1% | $86.93 | — | ETF | 464287606 |
| ADSK | AUTODESK INC | 1,698 | $518 | 0.1% | $98.95 | +166.3% | COM | 052769106 |
| BAC | BANK OF AMERICA | 16,949 | $514 | 0.1% | $17.26 | +37.1% | COM | 060505104 |
| IJJ | ISHARES S&P MIDCAP VALUE | 5,925 | $511 | 0.1% | $95.64 | — | ETF | 464287705 |
| GLD | SPDR GOLD TRUST | 2,824 | $504 | 0.1% | $126.75 | — | ETF | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 | 1,200 | $504 | 0.1% | $215.47 | — | ETF | 78467Y107 |
| EEM | ISHARES MSCI EMERGING MKTS | 9,647 | $498 | 0.1% | $38.92 | — | ETF | 464287234 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 7,499 | $481 | 0.0% | $54.72 | — | ETF | 808524797 |
| AOS | A.O. SMITH CORP | 8,700 | $477 | 0.0% | $35.18 | +42.9% | COM | 831865209 |
| VTRS | VIATRIS | 25,068 | $470 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| MKC | MCCORMICK & CO | 4,736 | $453 | 0.0% | $81.47 | +4.1% | COM | 579780206 |
| WMT | WAL-MART | 3,103 | $447 | 0.0% | $29.79 | +51.9% | COM | 931142103 |
| GOOG | ALPHABET CLASS C | 252 | $441 | 0.0% | $65.23 | +28.4% | COM | 02079K107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 7,910 | $430 | 0.0% | $48.99 | — | ETF | 97717W851 |
| ADBE | ADOBE SYSTEMS | 845 | $423 | 0.0% | $294.23 | +64.2% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 4,403 | $410 | 0.0% | $40.75 | +88.8% | COM | 704326107 |
| V | VISA INC | 1,860 | $407 | 0.0% | $163.97 | +20.3% | COM | 92826C839 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,655 | $402 | 0.0% | $120.67 | — | ETF | 464287556 |
| DUK | DUKE ENERGY CORP | 4,186 | $383 | 0.0% | $50.31 | +50.4% | COM | 26441C204 |
| PNC | PNC FINANCIAL SERVICES | 2,535 | $378 | 0.0% | $117.06 | -9.0% | COM | 693475105 |
| GIS | GENERAL MILLS INC | 6,396 | $376 | 0.0% | $33.12 | +53.5% | COM | 370334104 |
| AIT | APPLIED INDL TECH | 4,740 | $370 | 0.0% | $39.90 | +66.9% | COM | 03820C105 |
| HPQ | HP INC | 14,876 | $366 | 0.0% | $10.64 | +65.5% | COM | 40434L105 |
| IEV | ISHARES S&P EURO 350 | 7,625 | $365 | 0.0% | $43.40 | — | ETF | 464287861 |
| — | AMCOR PLC | 31,016 | $365 | 0.0% | $7.49 | +23.2% | COM | G0250X107 |
| PPG | PPG INDUSTRIES INC | 2,524 | $364 | 0.0% | $112.51 | +12.0% | COM | 693506107 |
| NEU | NEWMARKET CORP | 890 | $354 | 0.0% | $386.55 | -13.7% | COM | 651587107 |
| SJM | JM SMUCKER CO | 3,004 | $347 | 0.0% | $79.36 | +23.7% | COM | 832696405 |
| VT | VANGUARD TOTAL WORLD STOCK | 3,750 | $347 | 0.0% | $75.16 | — | ETF | 922042742 |
| CTVA | CORTEVA INC | 8,238 | $319 | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| NVS | NOVARTIS A G ADR | 3,353 | $317 | 0.0% | $72.25 | — | COM | 66987V109 |
| HON | HONEYWELL INTL | 1,487 | $316 | 0.0% | $136.86 | +19.6% | COM | 438516106 |
| ITT | ITT INC | 4,075 | $314 | 0.0% | $52.99 | +31.9% | COM | 45073V108 |
| SBUX | STARBUCKS CORP | 2,914 | $312 | 0.0% | $66.39 | +28.3% | COM | 855244109 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 2,550 | $306 | 0.0% | $120.00 | — | ETF | 92206C714 |
| AMGN | AMGEN | 1,320 | $303 | 0.0% | $183.32 | +7.1% | COM | 031162100 |
| XLE | ENERGY SELECT SPDR | 7,880 | $299 | 0.0% | $43.12 | — | ETF | 81369Y506 |
| MCO | MOODYS CORP | 1,002 | $291 | 0.0% | $211.12 | +26.9% | COM | 615369105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,012 | $290 | 0.0% | $206.52 | — | ETF | 464287648 |
| FDX | FEDEX CORP | 1,113 | $289 | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 547 | $286 | 0.0% | $8.06 | +65.6% | COM | 67066G104 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 4,994 | $276 | 0.0% | $52.99 | — | ETF | 922907746 |
| BP | BP PLC | 13,095 | $269 | 0.0% | $39.88 | — | COM | 055622104 |
| PYPL | PAYPAL HOLDINGS INC | 1,146 | $268 | 0.0% | $137.88 | +49.9% | COM | 70450Y103 |
| AYI | ACUITY BRANDS INC | 2,200 | $266 | 0.0% | $86.44 | +22.3% | COM | 00508Y102 |
| VOO | VANGUARD S&P 500 | 767 | $264 | 0.0% | $285.42 | — | ETF | 922908363 |
| AMAT | APPLIED MATERIAL | 3,047 | $263 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| RSP | INVESCO S&P 500 EQ WT | 2,040 | $260 | 0.0% | $101.69 | — | ETF | 46137V357 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,400 | $255 | 0.0% | $97.65 | — | ETF | 74347X831 |
| AZO | AUTOZONE INC | 200 | $237 | 0.0% | $1053.52 | +9.9% | COM | 053332102 |
| AFL | AFLAC | 5,260 | $234 | 0.0% | $31.58 | +15.0% | COM | 001055102 |
| EWJ | ISHARES MSCI JAPAN | 3,437 | $232 | 0.0% | $59.06 | — | ETF | 46434G822 |
| IWB | ISHARES RUSSELL 1000 | 1,089 | $231 | 0.0% | $186.83 | — | ETF | 464287622 |
| CMI | CUMMINS INC | 1,018 | $231 | 0.0% | $174.85 | +13.4% | COM | 231021106 |
| ELV | ANTHEM INC | 719 | $231 | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| VUG | VANGUARD GROWTH INDEX | 882 | $223 | 0.0% | $227.89 | — | ETF | 922908736 |
| IR | INGERSOLL RAND INC | 4,850 | $221 | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| MRSH | MARSH & MCLENNAN CO | 1,884 | $220 | 0.0% | $93.00 | +13.2% | COM | 571748102 |
| PSX | PHILLIPS 66 | 3,094 | $216 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| VTI | VANGUARD TOTAL STOCK MKT | 1,104 | $215 | 0.0% | $156.52 | — | ETF | 922908769 |
| FNDX | SCHWAB FUND US LARGE CO | 4,625 | $209 | 0.0% | $45.19 | — | ETF | 808524771 |
| XLU | UTILITIES SELECT SPDR | 3,292 | $206 | 0.0% | $62.58 | — | ETF | 81369Y886 |
| LLY | LILLY (ELI) & CO | 1,220 | $206 | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| RY | ROYAL BANK OF CANADA | 2,505 | $206 | 0.0% | $72.62 | +6.6% | COM | 780087102 |
| HSY | HERSHEY FOODS | 1,323 | $202 | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| — | ISHARES GOLD TRUST | 10,488 | $190 | 0.0% | $18.12 | — | ETF | 464285105 |
| HPE | HEWLETT-PACKARD ENTERPRISE | 15,482 | $183 | 0.0% | $7.04 | +27.8% | COM | 42824C109 |
| DVN | DEVON ENERGY | 11,244 | $178 | 0.0% | $31.01 | -69.3% | COM | 25179M103 |
| — | MEDALIST DIVERSIFIED REIT | 19,618 | $43 | 0.0% | $2.19 | — | COM | 58403P105 |