CIK: 0001164478 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $1,027,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 230,487 | $54,342 | 5.3% | $31.29 | +612.4% | COM | 594918104 |
| AAPL | APPLE INC | 370,961 | $45,313 | 4.4% | $84.72 | +47.6% | COM | 037833100 |
| LOW | LOWES INC | 200,001 | $38,036 | 3.7% | $34.81 | +350.9% | COM | 548661107 |
| JNJ | JOHNSON&JOHNSON | 157,331 | $25,857 | 2.5% | $65.13 | +116.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 181,323 | $24,557 | 2.4% | $58.58 | +97.5% | COM | 742718109 |
| TGT | TARGET CORP | 114,441 | $22,667 | 2.2% | $50.21 | +225.1% | COM | 87612E106 |
| NKE | NIKE INC-CL B | 169,569 | $22,534 | 2.2% | $43.45 | +198.2% | COM | 654106103 |
| ADP | AUTO DATA PROC | 119,027 | $22,433 | 2.2% | $56.45 | +177.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 179,822 | $21,550 | 2.1% | $32.00 | +239.5% | COM | 002824100 |
| INTC | INTEL CORP | 336,323 | $21,525 | 2.1% | $19.98 | +170.7% | COM | 458140100 |
| IJH | ISHARES CORE S&P MIDCAP | 81,058 | $21,098 | 2.1% | $129.74 | — | ETF | 464287507 |
| BDX | BECTON DICKINSON | 80,340 | $19,535 | 1.9% | $109.79 | +105.5% | COM | 075887109 |
| JPM | JP MORGAN CHASE | 127,910 | $19,472 | 1.9% | $42.98 | +196.1% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS | 87,865 | $19,464 | 1.9% | $49.92 | +270.5% | COM | 452308109 |
| MCD | MC DONALDS CORP | 86,351 | $19,355 | 1.9% | $77.75 | +146.0% | COM | 580135101 |
| IVV | ISHARES S&P 500 | 47,720 | $18,984 | 1.8% | $203.10 | — | ETF | 464287200 |
| PEP | PEPSICO INC | 131,747 | $18,636 | 1.8% | $57.53 | +104.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY B | 70,802 | $18,088 | 1.8% | $114.22 | +112.6% | COM | 084670702 |
| ABBV | ABBVIE INC | 159,377 | $17,248 | 1.7% | $29.64 | +200.0% | COM | 00287Y109 |
| IWM | ISHARES RUSSELL 2000 | 77,971 | $17,227 | 1.7% | $106.62 | — | ETF | 464287655 |
| VEA | VANGUARD FTSE DEV MARKETS | 341,211 | $16,757 | 1.6% | $38.00 | — | ETF | 921943858 |
| NSC | NORFOLK SOUTHRN | 57,971 | $15,566 | 1.5% | $66.37 | +244.8% | COM | 655844108 |
| D | DOMINION ENERGY | 201,547 | $15,309 | 1.5% | $42.61 | +37.2% | COM | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 291,167 | $15,056 | 1.5% | $21.44 | +89.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 201,018 | $14,105 | 1.4% | $31.77 | +90.8% | COM | 68389X105 |
| MMM | 3M COMPANY | 72,090 | $13,890 | 1.4% | $68.60 | +82.3% | COM | 88579Y101 |
| TFC | TRUIST FINANCIAL CORP | 235,100 | $13,711 | 1.3% | $40.49 | +7.6% | COM | 89832Q109 |
| ECL | ECOLAB INC | 62,706 | $13,423 | 1.3% | $91.55 | +120.1% | COM | 278865100 |
| GOOGL | ALPHABET CLASS A | 6,254 | $12,899 | 1.3% | $40.74 | +140.4% | COM | 02079K305 |
| DIS | DISNEY (WALT) | 69,772 | $12,874 | 1.3% | $97.88 | +84.1% | COM | 254687106 |
| BSV | VANGUARD SHORT-TERM BOND | 143,462 | $11,791 | 1.1% | $81.51 | — | ETF | 921937827 |
| VZ | VERIZON | 197,588 | $11,490 | 1.1% | $29.50 | +43.2% | COM | 92343V104 |
| CVX | CHEVRON CORP | 107,885 | $11,305 | 1.1% | $71.81 | +10.8% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 140,855 | $10,884 | 1.1% | $54.59 | +19.5% | COM | 75513E101 |
| USB | U.S. BANCORP | 188,302 | $10,415 | 1.0% | $25.43 | +58.5% | COM | 902973304 |
| NTRS | NORTHERN TRUST CORP | 95,419 | $10,029 | 1.0% | $46.16 | +82.9% | COM | 665859104 |
| HD | HOME DEPOT | 32,418 | $9,895 | 1.0% | $93.97 | +160.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 71,509 | $9,481 | 0.9% | $55.97 | +131.8% | COM | 747525103 |
| KO | COCA-COLA CO | 179,535 | $9,463 | 0.9% | $30.03 | +44.5% | COM | 191216100 |
| APD | AIR PRODS & CHEM | 33,565 | $9,443 | 0.9% | $90.74 | +164.7% | COM | 009158106 |
| PH | PARKER-HANNIFIN | 29,575 | $9,329 | 0.9% | $93.39 | +189.7% | COM | 701094104 |
| VWO | VANGUARD FTSE EMERGING MKTS | 175,396 | $9,129 | 0.9% | $39.51 | — | ETF | 922042858 |
| MDT | MEDTRONIC PLC | 73,336 | $8,663 | 0.8% | $65.14 | +56.1% | COM | G5960L103 |
| XOM | EXXON MOBIL | 152,136 | $8,494 | 0.8% | $53.55 | -19.1% | COM | 30231G102 |
| PFE | PFIZER INC | 233,336 | $8,454 | 0.8% | $18.89 | +48.4% | COM | 717081103 |
| EMR | EMERSON ELECTRIC | 92,186 | $8,317 | 0.8% | $41.15 | +89.1% | COM | 291011104 |
| VNQ | VANGUARD REAL ESTATE | 82,370 | $7,567 | 0.7% | $71.60 | — | ETF | 922908553 |
| T | AT&T | 242,884 | $7,352 | 0.7% | $13.19 | +22.4% | COM | 00206R102 |
| CB | CHUBB LTD | 46,208 | $7,299 | 0.7% | $100.38 | +49.7% | COM | H1467J104 |
| DE | DEERE & CO | 19,197 | $7,182 | 0.7% | $72.11 | +326.4% | COM | 244199105 |
| CL | COLGATE-PALMOLIVE | 87,992 | $6,936 | 0.7% | $46.67 | +49.9% | COM | 194162103 |
| SO | SOUTHERN CO | 110,681 | $6,880 | 0.7% | $28.85 | +72.7% | COM | 842587107 |
| IBM | INTL BUS MACHINES | 50,449 | $6,723 | 0.7% | $111.36 | -11.9% | COM | 459200101 |
| SPY | SPDR S&P 500 | 16,946 | $6,716 | 0.7% | $197.87 | — | ETF | 78462F103 |
| KMB | KIMBERLY-CLARK | 47,425 | $6,594 | 0.6% | $70.67 | +56.9% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORP | 139,412 | $5,886 | 0.6% | $18.10 | +101.3% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 25,080 | $5,815 | 0.6% | $65.46 | +188.9% | COM | 149123101 |
| COF | CAPITAL ONE FINL | 44,911 | $5,714 | 0.6% | $65.55 | +64.6% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 73,103 | $5,500 | 0.5% | $51.80 | +20.2% | COM | 126650100 |
| BMY | BRISTOL MYERS SQ | 78,896 | $4,981 | 0.5% | $33.96 | +50.2% | COM | 110122108 |
| XYL | XYLEM INC | 44,891 | $4,722 | 0.5% | $43.22 | +121.6% | COM | 98419M100 |
| XLK | TECHNOLOGY SELECT SPDR | 34,810 | $4,623 | 0.4% | $43.75 | — | ETF | 81369Y803 |
| COST | COSTCO COS INC | 12,944 | $4,562 | 0.4% | $165.22 | +99.6% | COM | 22160K105 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 40,378 | $4,115 | 0.4% | $101.79 | — | ETF | 72201R833 |
| MET | METLIFE INC | 66,062 | $4,016 | 0.4% | $29.44 | +61.7% | COM | 59156R108 |
| — | UNILEVER PLC | 69,768 | $3,895 | 0.4% | $59.99 | — | COM | 904767704 |
| NDAQ | NASDAQ INC | 25,480 | $3,757 | 0.4% | $40.05 | +10.9% | COM | 631103108 |
| IEFA | ISHARES CORE MSCI EAFE | 51,629 | $3,720 | 0.4% | $63.46 | — | ETF | 46432F842 |
| OTIS | OTIS WORLDWIDE CORP | 53,384 | $3,654 | 0.4% | $47.48 | +27.9% | COM | 68902V107 |
| WFC | WELLS FARGO & CO | 79,148 | $3,092 | 0.3% | $28.57 | +10.7% | COM | 949746101 |
| ACN | ACCENTURE PLC | 9,952 | $2,749 | 0.3% | $79.71 | +202.7% | COM | G1151C101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,631 | $2,626 | 0.3% | $114.48 | — | ETF | 464288414 |
| FLOT | ISHARES FLOATING RATE NOTE | 49,881 | $2,533 | 0.2% | $50.92 | — | ETF | 46429B655 |
| — | INVESCO BULLETSHARES 2022 CORP | 114,870 | $2,486 | 0.2% | $21.75 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2021 CORP | 111,100 | $2,348 | 0.2% | $21.25 | — | ETF | 46138J700 |
| GPC | GENUINE PARTS CO | 19,784 | $2,287 | 0.2% | $57.18 | +62.8% | COM | 372460105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 35,775 | $2,171 | 0.2% | $49.47 | — | ETF | 922042775 |
| IGSB | ISHARES SHORT TERM CORP BD | 39,219 | $2,144 | 0.2% | $53.46 | — | ETF | 464288646 |
| KMX | CARMAX | 15,904 | $2,110 | 0.2% | $62.49 | +94.8% | COM | 143130102 |
| COP | CONOCOPHILLIPS | 39,509 | $2,093 | 0.2% | $43.11 | -4.0% | COM | 20825C104 |
| XLV | HEALTH CARE SELECT SPDR | 17,026 | $1,988 | 0.2% | $76.41 | — | ETF | 81369Y209 |
| PEG | PUB SVC ENTRPRS | 32,046 | $1,929 | 0.2% | $35.18 | +39.1% | COM | 744573106 |
| MRK | MERCK & CO INC | 24,462 | $1,886 | 0.2% | $41.51 | +51.9% | COM | 58933Y105 |
| — | GLAXOSMITHKLINE ADR | 51,113 | $1,824 | 0.2% | $45.80 | — | COM | 37733W105 |
| IJR | ISHARES CORE S&P SMALL CAP | 16,737 | $1,816 | 0.2% | $62.97 | — | ETF | 464287804 |
| BK | BANK OF NEW YORK MELLON | 37,779 | $1,787 | 0.2% | $27.58 | +38.8% | COM | 064058100 |
| DOV | DOVER CORP | 12,744 | $1,748 | 0.2% | $44.71 | +167.5% | COM | 260003108 |
| AXP | AMERICAN EXPRESS | 12,224 | $1,729 | 0.2% | $68.19 | +82.4% | COM | 025816109 |
| — | ROYAL DUTCH SHELL CL A | 43,970 | $1,724 | 0.2% | $63.34 | — | COM | 780259206 |
| IWD | ISHARES RUSSELL 1000 VALUE | 11,241 | $1,704 | 0.2% | $121.97 | — | ETF | 464287598 |
| — | GENERAL ELECTRIC | 127,488 | $1,674 | 0.2% | $22.61 | — | COM | 369604103 |
| FMC | FMC CORP | 14,138 | $1,564 | 0.2% | $45.37 | +108.9% | COM | 302491303 |
| CI | CIGNA CORP | 6,141 | $1,484 | 0.1% | $190.21 | +7.3% | COM | 125523100 |
| XLF | FINANCIALS SELECT SPDR | 42,811 | $1,458 | 0.1% | $22.46 | — | ETF | 81369Y605 |
| SLB | SCHLUMBERGER | 52,735 | $1,434 | 0.1% | $50.66 | -53.2% | COM | 806857108 |
| DELL | DELL TECH CL C | 15,917 | $1,403 | 0.1% | $24.16 | +55.5% | COM | 24703L202 |
| — | BLACKROCK INC | 1,806 | $1,362 | 0.1% | $326.09 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 26,564 | $1,359 | 0.1% | $26.58 | +14.4% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS | 15,895 | $1,228 | 0.1% | $27.24 | +6.7% | COM | 26614N102 |
| EFA | ISHARES MSCI EAFE | 15,718 | $1,193 | 0.1% | $59.86 | — | ETF | 464287465 |
| PM | PHILIP MORRIS INTL | 13,361 | $1,186 | 0.1% | $54.79 | +21.9% | COM | 718172109 |
| XLY | CONSUMER DISCRETIONARY SELECT | 6,965 | $1,171 | 0.1% | $93.65 | — | ETF | 81369Y407 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,777 | $1,161 | 0.1% | $82.51 | — | ETF | 464287614 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 3 | $1,157 | 0.1% | $225555.56 | — | COM | 084990175 |
| VAW | VANGUARD MATERIALS | 6,567 | $1,136 | 0.1% | $88.87 | — | ETF | 92204A801 |
| TMO | THERMO FISHER SCIENTIFIC | 2,393 | $1,092 | 0.1% | $261.95 | +79.9% | COM | 883556102 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 21,110 | $1,061 | 0.1% | $44.97 | — | ETF | 78463X541 |
| SPGI | S&P GLOBAL INC | 2,717 | $959 | 0.1% | $96.34 | +231.7% | COM | 78409V104 |
| AMZN | AMAZON.COM INC | 310 | $959 | 0.1% | $88.10 | +79.9% | COM | 023135106 |
| CTAS | CINTAS CORP | 2,765 | $944 | 0.1% | $14.69 | +451.0% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP | 2,527 | $940 | 0.1% | $122.89 | +160.1% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 5,533 | $916 | 0.1% | $98.28 | +48.0% | COM | G8994E103 |
| CSX | CSX CORP | 9,466 | $913 | 0.1% | $24.73 | +15.6% | COM | 126408103 |
| XLP | CONSUMER STAPLES SELECT SPDR | 13,046 | $891 | 0.1% | $53.86 | — | ETF | 81369Y308 |
| TXN | TEXAS INSTR | 4,585 | $867 | 0.1% | $104.45 | +44.9% | COM | 882508104 |
| QQQ | INVESCO QQQ TRUST | 2,570 | $820 | 0.1% | $240.32 | — | ETF | 46090E103 |
| UNP | UNION PACIFIC | 3,507 | $773 | 0.1% | $92.48 | +103.4% | COM | 907818108 |
| — | CERNER CORP | 10,520 | $756 | 0.1% | $69.69 | — | COM | 156782104 |
| — | NESTLE SA ORD | 6,619 | $740 | 0.1% | $66.33 | — | COM | h57312649 |
| BIV | VANGUARD INT TRM BOND | 8,285 | $735 | 0.1% | $90.11 | — | ETF | 921937819 |
| CLX | CLOROX CO | 3,700 | $714 | 0.1% | $60.00 | +175.0% | COM | 189054109 |
| DOW | DOW CHEMICAL COMPANY | 11,057 | $707 | 0.1% | $36.87 | +24.2% | COM | 260557103 |
| ALB | ALBEMARLE CORP | 4,801 | $701 | 0.1% | $65.92 | +129.6% | COM | 012653101 |
| UPS | UNITED PARCEL SERVICE B | 4,062 | $690 | 0.1% | $73.40 | +79.8% | COM | 911312106 |
| NSRGY | NESTLE S.A. SPONS ADR | 5,875 | $655 | 0.1% | $75.34 | — | COM | 641069406 |
| BAC | BANK OF AMERICA | 16,904 | $654 | 0.1% | $17.26 | +77.5% | COM | 060505104 |
| DVY | ISHARES SELECT DIVIDEND | 5,724 | $653 | 0.1% | $71.22 | — | ETF | 464287168 |
| — | INVESCO BULLETSHARES 2023 CORP | 29,850 | $650 | 0.1% | $21.82 | — | ETF | 46138J866 |
| XLI | INDUSTRIALS SELECT SPDR | 6,542 | $644 | 0.1% | $57.27 | — | ETF | 81369Y704 |
| MDLZ | MONDELEZ INTL | 10,993 | $643 | 0.1% | $32.65 | +52.5% | COM | 609207105 |
| ZBH | ZIMMER BIOMET HLDGS | 3,902 | $625 | 0.1% | $92.25 | +61.2% | COM | 98956P102 |
| TRV | THE TRAVELERS CO | 4,064 | $611 | 0.1% | $79.16 | +68.2% | COM | 89417E109 |
| IWR | ISHARES RUSSELL MIDCAP | 8,042 | $595 | 0.1% | $63.65 | — | ETF | 464287499 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 8,099 | $589 | 0.1% | $58.03 | — | ETF | 97717X701 |
| AOS | A.O. SMITH CORP | 8,700 | $588 | 0.1% | $35.18 | +58.5% | COM | 831865209 |
| — | ROYAL DUTCH SHELL CL B | 15,759 | $580 | 0.1% | $59.54 | — | COM | 780259107 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 7,863 | $573 | 0.1% | $55.56 | — | ETF | 808524797 |
| MDY | SPDR S&P MIDCAP 400 | 1,175 | $559 | 0.1% | $215.47 | — | ETF | 78467Y107 |
| YUM | YUM! BRANDS INC | 5,007 | $542 | 0.1% | $46.75 | +106.8% | COM | 988498101 |
| DUK | DUKE ENERGY CORP | 5,538 | $535 | 0.1% | $56.45 | +33.7% | COM | 26441C204 |
| AGG | ISHARES CORE US AGGREGATE BOND | 4,619 | $526 | 0.1% | $113.42 | — | ETF | 464287226 |
| EEM | ISHARES MSCI EMERGING MKTS | 9,647 | $515 | 0.1% | $38.92 | — | ETF | 464287234 |
| GOOG | ALPHABET CLASS C | 248 | $513 | 0.0% | $65.23 | +51.0% | COM | 02079K107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 7,760 | $476 | 0.0% | $48.99 | — | ETF | 97717W851 |
| HPQ | HP INC | 14,867 | $472 | 0.0% | $10.64 | +119.3% | COM | 40434L105 |
| ADSK | AUTODESK INC | 1,704 | $472 | 0.0% | $98.95 | +191.4% | COM | 052769106 |
| AIT | APPLIED INDL TECH | 4,740 | $432 | 0.0% | $39.90 | +102.2% | COM | 03820C105 |
| PNC | PNC FINANCIAL SERVICES | 2,460 | $432 | 0.0% | $117.06 | +18.4% | COM | 693475105 |
| PAYX | PAYCHEX INC | 4,403 | $432 | 0.0% | $40.75 | +97.3% | COM | 704326107 |
| WMT | WAL-MART | 3,112 | $423 | 0.0% | $29.79 | +45.4% | COM | 931142103 |
| MKC | MCCORMICK & CO | 4,732 | $422 | 0.0% | $81.47 | -1.5% | COM | 579780206 |
| AMAT | APPLIED MATERIAL | 3,150 | $421 | 0.0% | $71.84 | +47.1% | COM | 038222105 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 3,160 | $420 | 0.0% | $122.49 | — | ETF | 92206C714 |
| ADBE | ADOBE SYSTEMS | 876 | $416 | 0.0% | $300.36 | +55.6% | COM | 00724F101 |
| GLD | SPDR GOLD TRUST | 2,509 | $401 | 0.0% | $126.75 | — | ETF | 78463V107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,655 | $400 | 0.0% | $120.67 | — | ETF | 464287556 |
| V | VISA INC | 1,849 | $391 | 0.0% | $163.97 | +23.9% | COM | 92826C839 |
| XLE | ENERGY SELECT SPDR | 7,905 | $388 | 0.0% | $43.12 | — | ETF | 81369Y506 |
| GIS | GENERAL MILLS INC | 6,330 | $388 | 0.0% | $33.12 | +47.8% | COM | 370334104 |
| IEV | ISHARES S&P EURO 350 | 7,625 | $383 | 0.0% | $43.40 | — | ETF | 464287861 |
| SJM | JM SMUCKER CO | 3,000 | $380 | 0.0% | $79.36 | +26.6% | COM | 832696405 |
| PPG | PPG INDUSTRIES INC | 2,474 | $372 | 0.0% | $112.51 | +15.6% | COM | 693506107 |
| VT | VANGUARD TOTAL WORLD STOCK | 3,735 | $363 | 0.0% | $75.16 | — | ETF | 922042742 |
| BP | BP PLC | 14,427 | $351 | 0.0% | $38.45 | — | COM | 055622104 |
| NEU | NEWMARKET CORP | 890 | $338 | 0.0% | $386.55 | -6.9% | COM | 651587107 |
| ITT | ITT INC | 3,635 | $330 | 0.0% | $52.99 | +55.6% | COM | 45073V108 |
| AYI | ACUITY BRANDS INC | 2,000 | $330 | 0.0% | $86.44 | +45.5% | COM | 00508Y102 |
| AMGN | AMGEN | 1,323 | $329 | 0.0% | $183.32 | +11.7% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 2,953 | $323 | 0.0% | $66.75 | +40.8% | COM | 855244109 |
| HON | HONEYWELL INTL | 1,470 | $319 | 0.0% | $136.86 | +29.1% | COM | 438516106 |
| — | AMCOR PLC | 27,016 | $316 | 0.0% | $7.49 | +24.4% | COM | G0250X107 |
| CTVA | CORTEVA INC | 6,760 | $315 | 0.0% | $25.02 | +67.5% | COM | 22052L104 |
| FDX | FEDEX CORP | 1,095 | $311 | 0.0% | $180.94 | +29.4% | COM | 31428X106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,012 | $304 | 0.0% | $206.52 | — | ETF | 464287648 |
| MCO | MOODYS CORP | 1,002 | $299 | 0.0% | $211.12 | +28.1% | COM | 615369105 |
| VOO | VANGUARD S&P 500 | 818 | $298 | 0.0% | $290.34 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION | 552 | $295 | 0.0% | $8.06 | +66.3% | COM | 67066G104 |
| RSP | INVESCO S&P 500 EQ WT | 2,040 | $289 | 0.0% | $101.69 | — | ETF | 46137V357 |
| IJJ | ISHARES S&P MIDCAP VALUE | 2,828 | $288 | 0.0% | $95.64 | — | ETF | 464287705 |
| NVS | NOVARTIS A G ADR | 3,353 | $287 | 0.0% | $72.25 | — | COM | 66987V109 |
| PYPL | PAYPAL HOLDINGS INC | 1,157 | $281 | 0.0% | $137.88 | +82.7% | COM | 70450Y103 |
| AZO | AUTOZONE INC | 200 | $281 | 0.0% | $1053.52 | +17.5% | COM | 053332102 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 4,994 | $273 | 0.0% | $52.99 | — | ETF | 922907746 |
| AFL | AFLAC | 5,160 | $264 | 0.0% | $31.58 | +35.8% | COM | 001055102 |
| ELV | ANTHEM INC | 716 | $257 | 0.0% | $286.17 | +5.1% | COM | 036752103 |
| PSX | PHILLIPS 66 | 3,094 | $252 | 0.0% | $47.97 | +35.3% | COM | 718546104 |
| HPE | HEWLETT-PACKARD ENTERPRISE | 15,482 | $244 | 0.0% | $7.04 | +70.2% | COM | 42824C109 |
| IWB | ISHARES RUSSELL 1000 | 1,089 | $244 | 0.0% | $186.83 | — | ETF | 464287622 |
| LLY | LILLY (ELI) & CO | 1,285 | $240 | 0.0% | $143.63 | +29.5% | COM | 532457108 |
| IR | INGERSOLL RAND INC | 4,850 | $239 | 0.0% | $41.17 | +11.8% | COM | 45687V106 |
| MRSH | MARSH & MCLENNAN CO | 1,942 | $237 | 0.0% | $93.42 | +14.6% | COM | 571748102 |
| DVN | DEVON ENERGY | 10,844 | $237 | 0.0% | $31.01 | -48.6% | COM | 25179M103 |
| EWJ | ISHARES MSCI JAPAN | 3,437 | $236 | 0.0% | $59.06 | — | ETF | 46434G822 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,450 | $231 | 0.0% | $159.31 | — | ETF | 464287630 |
| RY | ROYAL BANK OF CANADA | 2,505 | $231 | 0.0% | $72.62 | +19.9% | COM | 780087102 |
| VTI | VANGUARD TOTAL STOCK MKT | 1,104 | $228 | 0.0% | $156.52 | — | ETF | 922908769 |
| VUG | VANGUARD GROWTH INDEX | 857 | $220 | 0.0% | $227.89 | — | ETF | 922908736 |
| XLU | UTILITIES SELECT SPDR | 3,292 | $211 | 0.0% | $62.58 | — | ETF | 81369Y886 |
| HSY | HERSHEY FOODS | 1,300 | $206 | 0.0% | $130.99 | +2.3% | COM | 427866108 |
| XRAY | DENTSPLY SIRONA INC | 3,200 | $204 | 0.0% | $58.00 | 0.0% | COM | 24906P109 |
| SCHP | SCHWAB US TIPS | 3,276 | $200 | 0.0% | $61.05 | — | ETF | 808524870 |
| — | ISHARES GOLD TRUST | 10,699 | $174 | 0.0% | $18.08 | — | ETF | 464285105 |
| VTRS | VIATRIS | 10,312 | $144 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | MEDALIST DIVERSIFIED REIT | 19,618 | $40 | 0.0% | $2.19 | — | COM | 58403P105 |