CIK: 0001164478 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $1,090,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 227,613 | $61,660 | 5.7% | $31.29 | +682.2% | COM | 594918104 |
| AAPL | APPLE INC | 373,492 | $51,153 | 4.7% | $84.72 | +49.3% | COM | 037833100 |
| LOW | LOWES INC | 199,506 | $38,698 | 3.5% | $34.81 | +415.7% | COM | 548661107 |
| TGT | TARGET CORP | 112,925 | $27,298 | 2.5% | $50.21 | +281.5% | COM | 87612E106 |
| NKE | NIKE INC-CL B | 171,474 | $26,491 | 2.4% | $44.36 | +183.3% | COM | 654106103 |
| JNJ | JOHNSON&JOHNSON | 157,341 | $25,920 | 2.4% | $65.13 | +122.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 180,919 | $24,411 | 2.2% | $58.58 | +106.1% | COM | 742718109 |
| ADP | AUTO DATA PROC | 119,162 | $23,668 | 2.2% | $56.45 | +212.3% | COM | 053015103 |
| IJH | ISHARES CORE S&P MIDCAP | 80,798 | $21,713 | 2.0% | $129.74 | — | ETF | 464287507 |
| ABT | ABBOTT LABS | 181,095 | $20,994 | 1.9% | $32.00 | +235.3% | COM | 002824100 |
| IVV | ISHARES S&P 500 | 47,668 | $20,493 | 1.9% | $203.10 | — | ETF | 464287200 |
| JPM | JP MORGAN CHASE | 129,062 | $20,074 | 1.8% | $42.98 | +225.1% | COM | 46625H100 |
| BDX | BECTON DICKINSON | 81,818 | $19,897 | 1.8% | $111.82 | +98.6% | COM | 075887109 |
| MCD | MC DONALDS CORP | 86,136 | $19,897 | 1.8% | $77.75 | +169.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY B | 71,572 | $19,891 | 1.8% | $116.00 | +140.9% | COM | 084670702 |
| ITW | ILLINOIS TOOL WKS | 87,773 | $19,623 | 1.8% | $49.92 | +310.6% | COM | 452308109 |
| PEP | PEPSICO INC | 131,534 | $19,489 | 1.8% | $57.53 | +119.3% | COM | 713448108 |
| INTC | INTEL CORP | 338,657 | $19,012 | 1.7% | $19.98 | +168.1% | COM | 458140100 |
| VEA | VANGUARD FTSE DEV MARKETS | 358,724 | $18,481 | 1.7% | $38.66 | — | ETF | 921943858 |
| ABBV | ABBVIE INC | 159,105 | $17,922 | 1.6% | $29.64 | +219.7% | COM | 00287Y109 |
| IWM | ISHARES RUSSELL 2000 | 78,000 | $17,891 | 1.6% | $106.62 | — | ETF | 464287655 |
| NSC | NORFOLK SOUTHRN | 59,662 | $15,835 | 1.5% | $71.58 | +249.7% | COM | 655844108 |
| ORCL | ORACLE CORP | 200,798 | $15,630 | 1.4% | $31.77 | +131.7% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 292,862 | $15,522 | 1.4% | $21.44 | +113.8% | COM | 17275R102 |
| GOOGL | ALPHABET CLASS A | 6,213 | $15,171 | 1.4% | $40.74 | +184.5% | COM | 02079K305 |
| D | DOMINION ENERGY | 204,244 | $15,026 | 1.4% | $42.88 | +46.2% | COM | 25746U109 |
| MMM | 3M COMPANY | 72,241 | $14,349 | 1.3% | $68.60 | +104.7% | COM | 88579Y101 |
| TFC | TRUIST FINANCIAL CORP | 239,072 | $13,268 | 1.2% | $40.60 | +15.9% | COM | 89832Q109 |
| ECL | ECOLAB INC | 63,321 | $13,042 | 1.2% | $91.55 | +125.4% | COM | 278865100 |
| BSV | VANGUARD SHORT-TERM BOND | 158,701 | $13,039 | 1.2% | $81.57 | — | ETF | 921937827 |
| DIS | DISNEY (WALT) | 70,117 | $12,324 | 1.1% | $97.88 | +79.5% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 140,895 | $12,020 | 1.1% | $54.59 | +38.7% | COM | 75513E101 |
| CVX | CHEVRON CORP | 109,044 | $11,421 | 1.0% | $71.97 | +21.0% | COM | 166764100 |
| VZ | VERIZON | 203,484 | $11,401 | 1.0% | $29.90 | +45.2% | COM | 92343V104 |
| NTRS | NORTHERN TRUST CORP | 95,116 | $10,997 | 1.0% | $46.16 | +115.1% | COM | 665859104 |
| USB | U.S. BANCORP | 191,398 | $10,904 | 1.0% | $25.79 | +85.0% | COM | 902973304 |
| QCOM | QUALCOMM INC | 75,174 | $10,745 | 1.0% | $59.19 | +106.4% | COM | 747525103 |
| HD | HOME DEPOT | 32,123 | $10,244 | 0.9% | $93.97 | +202.1% | COM | 437076102 |
| APD | AIR PRODS & CHEM | 34,391 | $9,894 | 0.9% | $94.82 | +175.0% | COM | 009158106 |
| VWO | VANGUARD FTSE EMERGING MKTS | 178,284 | $9,683 | 0.9% | $39.75 | — | ETF | 922042858 |
| KO | COCA-COLA CO | 178,570 | $9,662 | 0.9% | $30.03 | +57.4% | COM | 191216100 |
| XOM | EXXON MOBIL | 149,431 | $9,426 | 0.9% | $53.55 | -6.6% | COM | 30231G102 |
| PH | PARKER-HANNIFIN | 30,318 | $9,311 | 0.9% | $98.23 | +196.3% | COM | 701094104 |
| SPY | SPDR S&P 500 | 21,584 | $9,239 | 0.8% | $247.33 | — | ETF | 78462F103 |
| PFE | PFIZER INC | 235,606 | $9,226 | 0.8% | $18.89 | +64.0% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 73,673 | $9,145 | 0.8% | $65.14 | +68.1% | COM | G5960L103 |
| EMR | EMERSON ELECTRIC | 91,916 | $8,846 | 0.8% | $41.15 | +107.8% | COM | 291011104 |
| VNQ | VANGUARD REAL ESTATE | 81,417 | $8,287 | 0.8% | $71.60 | — | ETF | 922908553 |
| IBM | INTL BUS MACHINES | 51,785 | $7,591 | 0.7% | $111.41 | +1.8% | COM | 459200101 |
| CB | CHUBB LTD | 46,928 | $7,459 | 0.7% | $101.22 | +53.4% | COM | H1467J104 |
| CL | COLGATE-PALMOLIVE | 88,592 | $7,207 | 0.7% | $46.67 | +57.3% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORP | 145,971 | $7,094 | 0.7% | $19.18 | +118.9% | COM | 14448C104 |
| COF | CAPITAL ONE FINL | 45,066 | $6,971 | 0.6% | $65.55 | +111.4% | COM | 14040H105 |
| DE | DEERE & CO | 19,099 | $6,737 | 0.6% | $72.11 | +375.5% | COM | 244199105 |
| SO | SOUTHERN CO | 109,051 | $6,599 | 0.6% | $28.85 | +86.4% | COM | 842587107 |
| KMB | KIMBERLY-CLARK | 49,010 | $6,557 | 0.6% | $72.02 | +56.1% | COM | 494368103 |
| T | AT&T | 214,301 | $6,168 | 0.6% | $13.19 | +28.8% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 73,478 | $6,131 | 0.6% | $51.80 | +36.1% | COM | 126650100 |
| CAT | CATERPILLAR INC | 25,130 | $5,469 | 0.5% | $65.46 | +223.6% | COM | 149123101 |
| XYL | XYLEM INC | 44,461 | $5,334 | 0.5% | $43.22 | +150.2% | COM | 98419M100 |
| COST | COSTCO COS INC | 13,429 | $5,313 | 0.5% | $172.22 | +108.5% | COM | 22160K105 |
| XLK | TECHNOLOGY SELECT SPDR | 35,843 | $5,293 | 0.5% | $46.75 | — | ETF | 81369Y803 |
| BMY | BRISTOL MYERS SQ | 77,405 | $5,172 | 0.5% | $33.96 | +58.7% | COM | 110122108 |
| NDAQ | NASDAQ INC | 25,750 | $4,527 | 0.4% | $40.17 | +28.5% | COM | 631103108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 43,778 | $4,464 | 0.4% | $101.80 | — | ETF | 72201R833 |
| OTIS | OTIS WORLDWIDE CORP | 52,544 | $4,297 | 0.4% | $47.48 | +51.0% | COM | 68902V107 |
| — | UNILEVER PLC | 69,653 | $4,075 | 0.4% | $59.99 | — | COM | 904767704 |
| MET | METLIFE INC | 68,057 | $4,073 | 0.4% | $30.19 | +82.4% | COM | 59156R108 |
| IEFA | ISHARES CORE MSCI EAFE | 52,344 | $3,918 | 0.4% | $63.61 | — | ETF | 46432F842 |
| WFC | WELLS FARGO & CO | 79,209 | $3,587 | 0.3% | $28.57 | +39.9% | COM | 949746101 |
| FLOT | ISHARES FLOATING RATE NOTE | 61,994 | $3,151 | 0.3% | $50.91 | — | ETF | 46429B655 |
| — | INVESCO BULLETSHARES 2022 CORP | 137,070 | $2,959 | 0.3% | $21.72 | — | ETF | 46138J882 |
| ACN | ACCENTURE PLC | 9,944 | $2,931 | 0.3% | $79.71 | +236.4% | COM | G1151C101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 23,212 | $2,720 | 0.2% | $114.54 | — | ETF | 464288414 |
| — | INVESCO BULLETSHARES 2021 CORP | 128,100 | $2,703 | 0.2% | $21.23 | — | ETF | 46138J700 |
| IGSB | ISHARES SHORT TERM CORP BD | 47,919 | $2,626 | 0.2% | $53.71 | — | ETF | 464288646 |
| GPC | GENUINE PARTS CO | 19,684 | $2,489 | 0.2% | $57.18 | +93.7% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 40,284 | $2,453 | 0.2% | $43.19 | +9.2% | COM | 20825C104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 37,150 | $2,355 | 0.2% | $49.99 | — | ETF | 922042775 |
| XLV | HEALTH CARE SELECT SPDR | 17,121 | $2,156 | 0.2% | $76.41 | — | ETF | 81369Y209 |
| KMX | CARMAX | 16,459 | $2,126 | 0.2% | $64.55 | +91.5% | COM | 143130102 |
| AXP | AMERICAN EXPRESS | 12,389 | $2,047 | 0.2% | $69.25 | +113.5% | COM | 025816109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 12,556 | $1,992 | 0.2% | $125.81 | — | ETF | 464287598 |
| IJR | ISHARES CORE S&P SMALL CAP | 17,577 | $1,986 | 0.2% | $65.36 | — | ETF | 464287804 |
| — | GLAXOSMITHKLINE ADR | 49,148 | $1,957 | 0.2% | $45.80 | — | COM | 37733W105 |
| DOV | DOVER CORP | 12,679 | $1,909 | 0.2% | $44.71 | +211.1% | COM | 260003108 |
| BK | BANK OF NEW YORK MELLON | 37,062 | $1,899 | 0.2% | $27.58 | +59.0% | COM | 064058100 |
| MRK | MERCK & CO INC | 24,362 | $1,895 | 0.2% | $41.51 | +54.5% | COM | 58933Y105 |
| PEG | PUB SVC ENTRPRS | 31,181 | $1,863 | 0.2% | $35.18 | +50.2% | COM | 744573106 |
| — | GENERAL ELECTRIC | 126,447 | $1,702 | 0.2% | $22.61 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL CL A | 42,059 | $1,699 | 0.2% | $63.34 | — | COM | 780259206 |
| SLB | SCHLUMBERGER | 51,375 | $1,645 | 0.2% | $50.66 | -45.2% | COM | 806857108 |
| FMC | FMC CORP | 14,983 | $1,621 | 0.1% | $48.41 | +105.3% | COM | 302491303 |
| XLF | FINANCIALS SELECT SPDR | 43,706 | $1,604 | 0.1% | $22.75 | — | ETF | 81369Y605 |
| — | BLACKROCK INC | 1,816 | $1,589 | 0.1% | $326.09 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TRUST | 4,323 | $1,532 | 0.1% | $286.57 | — | ETF | 46090E103 |
| DELL | DELL TECH CL C | 15,345 | $1,529 | 0.1% | $24.16 | +90.3% | COM | 24703L202 |
| CI | CIGNA CORP | 6,077 | $1,441 | 0.1% | $190.21 | +20.8% | COM | 125523100 |
| EFA | ISHARES MSCI EAFE | 16,602 | $1,310 | 0.1% | $60.87 | — | ETF | 464287465 |
| PM | PHILIP MORRIS INTL | 12,857 | $1,274 | 0.1% | $54.79 | +39.5% | COM | 718172109 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 3 | $1,256 | 0.1% | $225555.56 | — | COM | 084990175 |
| MO | ALTRIA GROUP INC | 26,281 | $1,253 | 0.1% | $26.58 | +27.8% | COM | 02209S103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,597 | $1,248 | 0.1% | $82.51 | — | ETF | 464287614 |
| DD | DUPONT DE NEMOURS | 16,125 | $1,248 | 0.1% | $27.29 | +12.1% | COM | 26614N102 |
| XLY | CONSUMER DISCRETIONARY SELECT | 6,985 | $1,247 | 0.1% | $93.65 | — | ETF | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC | 2,353 | $1,187 | 0.1% | $261.95 | +77.9% | COM | 883556102 |
| VAW | VANGUARD MATERIALS | 6,557 | $1,185 | 0.1% | $88.87 | — | ETF | 92204A801 |
| AMZN | AMAZON.COM INC | 330 | $1,135 | 0.1% | $92.83 | +79.0% | COM | 023135106 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 21,110 | $1,119 | 0.1% | $44.97 | — | ETF | 78463X541 |
| SPGI | S&P GLOBAL INC | 2,710 | $1,112 | 0.1% | $96.34 | +283.9% | COM | 78409V104 |
| CTAS | CINTAS CORP | 2,754 | $1,052 | 0.1% | $14.69 | +478.4% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 5,533 | $1,019 | 0.1% | $98.28 | +70.9% | COM | G8994E103 |
| — | INVESCO BULLETSHARES 2023 CORP | 45,800 | $995 | 0.1% | $21.79 | — | ETF | 46138J866 |
| UNH | UNITEDHEALTH GROUP | 2,442 | $978 | 0.1% | $122.89 | +200.3% | COM | 91324P102 |
| DVY | ISHARES SELECT DIVIDEND | 8,298 | $968 | 0.1% | $85.31 | — | ETF | 464287168 |
| XLP | CONSUMER STAPLES SELECT SPDR | 13,266 | $928 | 0.1% | $54.13 | — | ETF | 81369Y308 |
| CSX | CSX CORP | 28,089 | $901 | 0.1% | $28.86 | +7.3% | COM | 126408103 |
| TXN | TEXAS INSTR | 4,585 | $882 | 0.1% | $104.45 | +57.2% | COM | 882508104 |
| — | CERNER CORP | 10,950 | $856 | 0.1% | $70.03 | — | COM | 156782104 |
| UPS | UNITED PARCEL SERVICE B | 4,062 | $845 | 0.1% | $73.40 | +123.6% | COM | 911312106 |
| — | NESTLE SA ORD | 6,619 | $825 | 0.1% | $66.33 | — | COM | h57312649 |
| BIV | VANGUARD INT TRM BOND | 8,785 | $790 | 0.1% | $90.10 | — | ETF | 921937819 |
| ALB | ALBEMARLE CORP | 4,665 | $786 | 0.1% | $65.92 | +131.4% | COM | 012653101 |
| UNP | UNION PACIFIC | 3,377 | $743 | 0.1% | $92.48 | +116.7% | COM | 907818108 |
| NSRGY | NESTLE S.A. SPONS ADR | 5,875 | $733 | 0.1% | $75.34 | — | COM | 641069406 |
| MDLZ | MONDELEZ INTL | 11,333 | $708 | 0.1% | $33.31 | +64.0% | COM | 609207105 |
| XLI | INDUSTRIALS SELECT SPDR | 6,732 | $689 | 0.1% | $58.54 | — | ETF | 81369Y704 |
| DOW | DOW CHEMICAL COMPANY | 10,807 | $684 | 0.1% | $36.87 | +38.5% | COM | 260557103 |
| CLX | CLOROX CO | 3,700 | $666 | 0.1% | $60.00 | +162.4% | COM | 189054109 |
| GOOG | ALPHABET CLASS C | 265 | $664 | 0.1% | $68.63 | +72.4% | COM | 02079K107 |
| IWR | ISHARES RUSSELL MIDCAP | 8,042 | $637 | 0.1% | $63.65 | — | ETF | 464287499 |
| ZBH | ZIMMER BIOMET HLDGS | 3,902 | $628 | 0.1% | $92.25 | +68.8% | COM | 98956P102 |
| AOS | A.O. SMITH CORP | 8,700 | $627 | 0.1% | $35.18 | +80.6% | COM | 831865209 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 8,074 | $616 | 0.1% | $58.03 | — | ETF | 97717X701 |
| — | ROYAL DUTCH SHELL CL B | 15,864 | $616 | 0.1% | $59.54 | — | COM | 780259107 |
| DIA | SPDR DJIA ETF TRUST | 1,772 | $611 | 0.1% | $344.81 | — | ETF | 78467X109 |
| BAC | BANK OF AMERICA | 14,804 | $610 | 0.1% | $17.26 | +111.8% | COM | 060505104 |
| TRV | THE TRAVELERS CO | 4,039 | $605 | 0.1% | $79.16 | +78.5% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 | 1,175 | $577 | 0.1% | $215.47 | — | ETF | 78467Y107 |
| YUM | YUM! BRANDS INC | 5,007 | $576 | 0.1% | $46.75 | +131.2% | COM | 988498101 |
| DUK | DUKE ENERGY CORP | 5,518 | $545 | 0.0% | $56.45 | +48.6% | COM | 26441C204 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 7,078 | $535 | 0.0% | $55.56 | — | ETF | 808524797 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 7,455 | $519 | 0.0% | $92.03 | — | ETF | 92206C714 |
| ADBE | ADOBE SYSTEMS | 876 | $513 | 0.0% | $300.36 | +71.6% | COM | 00724F101 |
| ADSK | AUTODESK INC | 1,704 | $497 | 0.0% | $98.95 | +188.3% | COM | 052769106 |
| AGG | ISHARES CORE US AGGREGATE BOND | 4,298 | $496 | 0.0% | $113.42 | — | ETF | 464287226 |
| EEM | ISHARES MSCI EMERGING MKTS | 8,895 | $491 | 0.0% | $38.92 | — | ETF | 464287234 |
| WMT | WAL-MART | 3,366 | $475 | 0.0% | $30.85 | +42.0% | COM | 931142103 |
| PAYX | PAYCHEX INC | 4,403 | $472 | 0.0% | $40.75 | +116.7% | COM | 704326107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 7,725 | $471 | 0.0% | $48.99 | — | ETF | 97717W851 |
| PNC | PNC FINANCIAL SERVICES | 2,460 | $469 | 0.0% | $117.06 | +35.6% | COM | 693475105 |
| VTI | VANGUARD TOTAL STOCK MKT | 2,058 | $459 | 0.0% | $187.35 | — | ETF | 922908769 |
| AMAT | APPLIED MATERIAL | 3,150 | $449 | 0.0% | $71.84 | +79.3% | COM | 038222105 |
| HPQ | HP INC | 14,868 | $449 | 0.0% | $10.64 | +155.5% | COM | 40434L105 |
| NVDA | NVIDIA CORPORATION | 552 | $442 | 0.0% | $8.06 | +98.4% | COM | 67066G104 |
| GLD | SPDR GOLD TRUST | 2,659 | $440 | 0.0% | $128.94 | — | ETF | 78463V107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,680 | $439 | 0.0% | $120.67 | — | ETF | 464287556 |
| AIT | APPLIED INDL TECH | 4,740 | $432 | 0.0% | $39.90 | +128.3% | COM | 03820C105 |
| XLE | ENERGY SELECT SPDR | 7,995 | $431 | 0.0% | $43.24 | — | ETF | 81369Y506 |
| V | VISA INC | 1,828 | $427 | 0.0% | $163.97 | +34.8% | COM | 92826C839 |
| PPG | PPG INDUSTRIES INC | 2,474 | $420 | 0.0% | $112.51 | +39.0% | COM | 693506107 |
| MKC | MCCORMICK & CO | 4,732 | $418 | 0.0% | $81.47 | -0.9% | COM | 579780206 |
| IEV | ISHARES S&P EURO 350 | 7,625 | $406 | 0.0% | $43.40 | — | ETF | 464287861 |
| SJM | JM SMUCKER CO | 3,000 | $389 | 0.0% | $79.36 | +43.5% | COM | 832696405 |
| BP | BP PLC | 14,402 | $380 | 0.0% | $38.45 | — | COM | 055622104 |
| VT | VANGUARD TOTAL WORLD STOCK | 3,625 | $376 | 0.0% | $75.16 | — | ETF | 922042742 |
| MCO | MOODYS CORP | 1,000 | $362 | 0.0% | $211.12 | +51.7% | COM | 615369105 |
| GIS | GENERAL MILLS INC | 5,931 | $361 | 0.0% | $33.12 | +59.7% | COM | 370334104 |
| AYI | ACUITY BRANDS INC | 1,900 | $355 | 0.0% | $86.44 | +107.6% | COM | 00508Y102 |
| RSP | INVESCO S&P 500 EQ WT | 2,346 | $354 | 0.0% | $108.11 | — | ETF | 46137V357 |
| PYPL | PAYPAL HOLDINGS INC | 1,157 | $337 | 0.0% | $137.88 | +91.1% | COM | 70450Y103 |
| FDX | FEDEX CORP | 1,095 | $327 | 0.0% | $180.94 | +49.4% | COM | 31428X106 |
| ITT | ITT INC | 3,535 | $324 | 0.0% | $52.99 | +75.7% | COM | 45073V108 |
| AMGN | AMGEN | 1,323 | $322 | 0.0% | $183.32 | +15.9% | COM | 031162100 |
| HON | HONEYWELL INTL | 1,465 | $321 | 0.0% | $136.86 | +40.4% | COM | 438516106 |
| VOO | VANGUARD S&P 500 | 813 | $320 | 0.0% | $290.34 | — | ETF | 922908363 |
| DVN | DEVON ENERGY | 10,794 | $315 | 0.0% | $31.01 | -34.7% | COM | 25179M103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,002 | $312 | 0.0% | $206.52 | — | ETF | 464287648 |
| SBUX | STARBUCKS CORP | 2,753 | $308 | 0.0% | $66.75 | +52.3% | COM | 855244109 |
| NVS | NOVARTIS A G ADR | 3,310 | $302 | 0.0% | $72.25 | — | COM | 66987V109 |
| CTVA | CORTEVA INC | 6,760 | $300 | 0.0% | $25.02 | +75.5% | COM | 22052L104 |
| AZO | AUTOZONE INC | 200 | $298 | 0.0% | $1053.52 | +37.6% | COM | 053332102 |
| IJJ | ISHARES S&P MIDCAP VALUE | 2,798 | $295 | 0.0% | $95.64 | — | ETF | 464287705 |
| LLY | LILLY (ELI) & CO | 1,270 | $291 | 0.0% | $143.63 | +33.6% | COM | 532457108 |
| NEU | NEWMARKET CORP | 890 | $287 | 0.0% | $386.55 | -18.1% | COM | 651587107 |
| — | AMCOR PLC | 25,016 | $287 | 0.0% | $7.49 | +31.1% | COM | G0250X107 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 4,994 | $276 | 0.0% | $52.99 | — | ETF | 922907746 |
| MRSH | MARSH & MCLENNAN CO | 1,942 | $273 | 0.0% | $93.42 | +34.0% | COM | 571748102 |
| ELV | ANTHEM INC | 700 | $267 | 0.0% | $286.17 | +25.3% | COM | 036752103 |
| PSX | PHILLIPS 66 | 3,094 | $266 | 0.0% | $47.97 | +47.1% | COM | 718546104 |
| AFL | AFLAC | 4,888 | $262 | 0.0% | $31.58 | +55.2% | COM | 001055102 |
| RY | ROYAL BANK OF CANADA | 2,505 | $254 | 0.0% | $72.62 | +36.5% | COM | 780087102 |
| IWB | ISHARES RUSSELL 1000 | 1,049 | $254 | 0.0% | $186.83 | — | ETF | 464287622 |
| VUG | VANGUARD GROWTH INDEX | 857 | $246 | 0.0% | $227.89 | — | ETF | 922908736 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,475 | $245 | 0.0% | $159.43 | — | ETF | 464287630 |
| IR | INGERSOLL RAND INC | 4,850 | $237 | 0.0% | $41.17 | +18.6% | COM | 45687V106 |
| EWJ | ISHARES MSCI JAPAN | 3,437 | $232 | 0.0% | $59.06 | — | ETF | 46434G822 |
| HPE | HEWLETT-PACKARD ENTERPRISE | 15,482 | $226 | 0.0% | $7.04 | +95.4% | COM | 42824C109 |
| HSY | HERSHEY FOODS | 1,300 | $226 | 0.0% | $130.99 | +15.0% | COM | 427866108 |
| — | HESS CORP | 2,495 | $218 | 0.0% | $87.37 | — | COM | 42809H107 |
| XLU | UTILITIES SELECT SPDR | 3,292 | $208 | 0.0% | $62.58 | — | ETF | 81369Y886 |
| SCHP | SCHWAB US TIPS | 3,276 | $205 | 0.0% | $61.05 | — | ETF | 808524870 |
| XRAY | DENTSPLY SIRONA INC | 3,200 | $202 | 0.0% | $58.00 | +13.6% | COM | 24906P109 |
| — | MEDALIST DIVERSIFIED REIT | 19,618 | $27 | 0.0% | $2.19 | — | COM | 58403P105 |