CIK: 0001799877 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $275,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,930 | $11,412 | 4.1% | $204.23 | -10.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 42,708 | $8,692 | 3.2% | $143.98 | +20.2% | COM | 594918104 |
| DIS | DISNEY WALT CO | 71,258 | $7,946 | 2.9% | $118.68 | -9.1% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 122,101 | $7,933 | 2.9% | $54.79 | -4.0% | COM | 126650100 |
| AAPL | APPLE INC | 21,379 | $7,799 | 2.8% | $67.78 | +10.8% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 319,854 | $7,597 | 2.8% | $24.18 | -14.9% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 180,943 | $6,105 | 2.2% | $36.87 | -10.0% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 19,693 | $5,809 | 2.1% | $238.30 | +9.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 61,815 | $5,652 | 2.1% | $77.78 | +5.3% | COM | 002824100 |
| GOOGL | ALPHABET INC | 3,851 | $5,461 | 2.0% | $66.39 | +0.8% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 97,140 | $5,355 | 1.9% | $41.19 | -1.1% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,784 | $5,224 | 1.9% | $54.61 | 0.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 111,716 | $5,210 | 1.9% | $37.08 | -0.2% | COM | 17275R102 |
| SONY | SONY CORP | 74,705 | $5,164 | 1.9% | $69.13 | — | SPONSORED ADR | 835699307 |
| INTC | INTEL CORP | 83,356 | $4,987 | 1.8% | $53.02 | +0.3% | COM | 458140100 |
| FDX | FEDEX CORP | 34,015 | $4,770 | 1.7% | $132.16 | -14.4% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 51,883 | $4,732 | 1.7% | $70.96 | 0.0% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 15,946 | $4,715 | 1.7% | $281.76 | -3.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 3,298 | $4,662 | 1.7% | $64.31 | +4.2% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 41,504 | $4,614 | 1.7% | $79.89 | -0.2% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 55,125 | $4,475 | 1.6% | $62.65 | 0.0% | COM | 25746U109 |
| DLTR | DOLLAR TREE INC | 48,016 | $4,450 | 1.6% | $98.36 | -15.2% | COM | 256746108 |
| KO | COCA COLA CO | 98,850 | $4,417 | 1.6% | $40.32 | -4.0% | COM | 191216100 |
| IGSB | ISHARES TR | 79,938 | $4,373 | 1.6% | $54.70 | — | SH TR CRPORT ETF | 464288646 |
| MRK | MERCK & CO. INC | 56,521 | $4,371 | 1.6% | $63.11 | -0.4% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,557 | $4,364 | 1.6% | $463.39 | +9.5% | CL A | 16119P108 |
| NVS | NOVARTIS AG | 48,302 | $4,219 | 1.5% | $87.06 | — | SPONSORED ADR | 66987V109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 116,005 | $4,140 | 1.5% | $35.69 | — | COM | 81761R109 |
| CMCSA | COMCAST CORP NEW | 104,472 | $4,072 | 1.5% | $33.57 | -2.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 123,934 | $4,053 | 1.5% | $26.04 | -0.2% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 154,961 | $3,967 | 1.4% | $34.25 | -30.0% | COM | 949746101 |
| KMX | CARMAX INC | 44,217 | $3,960 | 1.4% | $93.24 | -16.0% | COM | 143130102 |
| SHY | ISHARES TR | 44,820 | $3,882 | 1.4% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| DEO | DIAGEO P L C | 27,918 | $3,752 | 1.4% | $134.39 | — | SPON ADR NEW | 25243Q205 |
| — | TWITTER INC | 121,950 | $3,633 | 1.3% | $29.79 | — | COM | 90184L102 |
| JPM | JPMORGAN CHASE & CO | 36,856 | $3,467 | 1.3% | $87.62 | -6.7% | COM | 46625H100 |
| MET | METLIFE INC | 91,879 | $3,355 | 1.2% | $28.97 | 0.0% | COM | 59156R108 |
| MOS | MOSAIC CO NEW | 267,280 | $3,344 | 1.2% | $10.71 | 0.0% | COM | 61945C103 |
| TJX | TJX COS INC NEW | 66,026 | $3,338 | 1.2% | $46.63 | 0.0% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 37,138 | $3,314 | 1.2% | $71.95 | -3.0% | COM | 166764100 |
| V | VISA INC | 16,507 | $3,189 | 1.2% | $173.51 | +1.2% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 24,949 | $2,949 | 1.1% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| HCA | HCA HEALTHCARE INC | 27,647 | $2,683 | 1.0% | $125.89 | -21.1% | COM | 40412C101 |
| FLOT | ISHARES TR | 49,199 | $2,489 | 0.9% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| — | BROOKFIELD ASSET MGMT INC | 67,279 | $2,213 | 0.8% | $47.90 | — | CL A LTD VT SH | 112585104 |
| IVZ | INVESCO LTD | 200,341 | $2,156 | 0.8% | $7.05 | 0.0% | SHS | G491BT108 |
| — | GABELLI EQUITY TR INC | 412,293 | $2,074 | 0.8% | $5.03 | — | COM | 362397101 |
| AON | AON PLC | 10,603 | $2,042 | 0.7% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| AXTA | AXALTA COATING SYS LTD | 89,536 | $2,019 | 0.7% | $27.59 | -25.9% | COM | G0750C108 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,770 | $1,981 | 0.7% | $21.82 | — | BULSHS 2022 CB | 46138J882 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $1,976 | 0.7% | $19.26 | — | COM | 41013V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,270 | $1,865 | 0.7% | $21.37 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,315 | $1,748 | 0.6% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| AMAT | APPLIED MATLS INC | 28,425 | $1,718 | 0.6% | $51.23 | 0.0% | COM | 038222105 |
| EFA | ISHARES TR | 28,068 | $1,708 | 0.6% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $1,606 | 0.6% | $17.61 | — | COM | 36242H104 |
| ABBV | ABBVIE INC | 15,931 | $1,564 | 0.6% | $70.50 | 0.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 10,954 | $1,480 | 0.5% | $102.03 | +1.3% | COM | 548661107 |
| — | UNILEVER PLC | 25,696 | $1,410 | 0.5% | $54.87 | — | SPON ADR NEW | 904767704 |
| — | EATON VANCE TX ADV GLBL DIV | 92,351 | $1,319 | 0.5% | $14.28 | — | COM | 27828S101 |
| MKL | MARKEL CORP | 1,159 | $1,070 | 0.4% | $1119.07 | -18.8% | COM | 570535104 |
| VRSN | VERISIGN INC | 5,025 | $1,039 | 0.4% | $190.06 | +8.3% | COM | 92343E102 |
| FOXA | FOX CORP | 36,132 | $969 | 0.4% | $31.32 | -19.9% | CL A COM | 35137L105 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $907 | 0.3% | $5.72 | — | SH BEN INT | 530158104 |
| PEP | PEPSICO INC | 6,542 | $865 | 0.3% | $110.78 | 0.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 18,145 | $811 | 0.3% | $42.03 | -17.2% | COM | 30231G102 |
| WMT | WALMART INC | 6,763 | $810 | 0.3% | $36.51 | +4.3% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,726 | $804 | 0.3% | $208.17 | — | SPONSORED ADS | 01609W102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 103,295 | $795 | 0.3% | $7.70 | — | COM SH BEN INT | 00326L100 |
| — | GABELLI MULTIMEDIA TR INC | 120,937 | $786 | 0.3% | $6.50 | — | COM | 36239Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,437 | $757 | 0.3% | $101.79 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 2,364 | $729 | 0.3% | $319.90 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,169 | $716 | 0.3% | $47.15 | +1.6% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 38,131 | $701 | 0.3% | $28.54 | -45.8% | COM | 806857108 |
| FOX | FOX CORP | 25,192 | $676 | 0.2% | $24.58 | 0.0% | CL B COM | 35137L204 |
| — | DISCOVERY INC | 31,172 | $658 | 0.2% | $21.11 | — | COM SER A | 25470F104 |
| HD | HOME DEPOT INC | 2,533 | $635 | 0.2% | $194.98 | +2.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,456 | $627 | 0.2% | $117.58 | +5.7% | COM | 478160104 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $606 | 0.2% | $15.69 | — | COM | 41021P103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,583 | $597 | 0.2% | $118.52 | — | SPON ADR | 647581107 |
| — | VOYA INFRASTRUCTURE INDLS & | 65,919 | $595 | 0.2% | $9.03 | — | COM | 92912X101 |
| MCO | MOODYS CORP | 1,993 | $548 | 0.2% | $218.41 | +11.0% | COM | 615369105 |
| VTIP | VANGUARD MALVERN FDS | 10,801 | $542 | 0.2% | $50.18 | — | STRM INFPROIDX | 922020805 |
| JD | JD.COM INC | 8,508 | $512 | 0.2% | $36.11 | — | SPON ADR CL A | 47215P106 |
| DHR | DANAHER CORPORATION | 2,802 | $495 | 0.2% | $126.12 | +11.0% | COM | 235851102 |
| IVV | ISHARES TR | 1,567 | $485 | 0.2% | $323.37 | — | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 12,786 | $480 | 0.2% | $34.73 | -20.1% | COM | 89832Q109 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $473 | 0.2% | $19.24 | — | COM | 27828G107 |
| AMGN | AMGEN INC | 1,887 | $445 | 0.2% | $182.69 | +4.9% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 3,476 | $426 | 0.2% | $100.19 | -0.8% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 2,118 | $419 | 0.2% | $185.51 | -11.5% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 2,829 | $409 | 0.1% | $136.48 | -13.6% | COM | 438516106 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 17,187 | $403 | 0.1% | $23.45 | — | VAR RATE PFD | 46138G870 |
| PM | PHILIP MORRIS INTL INC | 5,735 | $402 | 0.1% | $59.90 | -8.5% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 4,367 | $400 | 0.1% | $90.78 | -9.9% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,981 | $395 | 0.1% | $39.58 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 3,276 | $392 | 0.1% | $101.53 | 0.0% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 3,941 | $392 | 0.1% | $99.47 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 3,461 | $390 | 0.1% | $112.68 | — | RUS 1000 VAL ETF | 464287598 |
| — | BUNGE LIMITED | 9,115 | $375 | 0.1% | $41.14 | — | COM | G16962105 |
| — | LIBERTY MEDIA CORP DEL | 10,751 | $370 | 0.1% | $45.62 | — | COM C SIRIUSXM | 531229607 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,136 | $355 | 0.1% | $8.23 | — | COM | 67073B106 |
| TGT | TARGET CORP | 2,842 | $341 | 0.1% | $94.98 | +3.4% | COM | 87612E106 |
| — | CBRE CLARION GLOBAL REAL EST | 54,884 | $328 | 0.1% | $5.98 | — | COM | 12504G100 |
| NSC | NORFOLK SOUTHERN CORP | 1,847 | $324 | 0.1% | $150.98 | 0.0% | COM | 655844108 |
| — | LINDE PLC | 1,446 | $307 | 0.1% | $177.61 | — | SHS | G5494J103 |
| EMR | EMERSON ELEC CO | 4,954 | $307 | 0.1% | $50.28 | 0.0% | COM | 291011104 |
| MPT | MEDICAL PPTYS TRUST INC | 15,967 | $300 | 0.1% | $18.79 | — | COM | 58463J304 |
| VB | VANGUARD INDEX FDS | 2,018 | $294 | 0.1% | $145.69 | — | SMALL CP ETF | 922908751 |
| BIDU | BAIDU INC | 2,444 | $293 | 0.1% | $101.97 | — | SPON ADR REP A | 056752108 |
| IWM | ISHARES TR | 1,976 | $283 | 0.1% | $143.22 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 1,679 | $276 | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,783 | $271 | 0.1% | $89.38 | -7.1% | COM | 363576109 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $266 | 0.1% | $22.03 | — | COM | 19248A109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 56,692 | $264 | 0.1% | $4.66 | — | COM SH BEN INT | 00302L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,150 | $259 | 0.1% | $50.29 | — | FTSE EUROPE ETF | 922042874 |
| AIG | AMERICAN INTL GROUP INC | 8,199 | $256 | 0.1% | $40.93 | -40.4% | COM NEW | 026874784 |
| — | TEKLA LIFE SCIENCES INVS | 13,223 | $237 | 0.1% | $17.92 | — | SH BEN INT | 87911K100 |
| — | BLACKROCK INC | 432 | $235 | 0.1% | $543.98 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 623 | $227 | 0.1% | $323.73 | 0.0% | COM | 539830109 |
| SNY | SANOFI | 4,395 | $224 | 0.1% | $50.97 | — | SPONSORED ADR | 80105N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,475 | $220 | 0.1% | $126.99 | 0.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,175 | $217 | 0.1% | $161.00 | 0.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 2,682 | $214 | 0.1% | $67.61 | 0.0% | COM NEW | 26441C204 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,179 | $201 | 0.1% | $12.42 | — | COM SH BEN INT | 128125101 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $196 | 0.1% | $18.00 | — | COM | 41013X106 |
| FNB | F N B CORP | 23,681 | $178 | 0.1% | $6.04 | 0.0% | COM | 302520101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 13,343 | $177 | 0.1% | $15.58 | — | SHS | G45667105 |
| OVV | OVINTIV INC | 16,995 | $162 | 0.1% | $13.13 | -46.9% | COM | 69047Q102 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $125 | 0.0% | $11.93 | — | COM | 46133G107 |
| ALT | ALTIMMUNE INC | 10,000 | $107 | 0.0% | $5.49 | 0.0% | COM NEW | 02155H200 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $81 | 0.0% | $6.14 | — | SHS | 09257A108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $77 | 0.0% | $7.32 | — | COM | 09251A104 |