CIK: 0001799877 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $290,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,836 | $13,167 | 4.5% | $204.23 | +0.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 76,339 | $8,841 | 3.0% | $95.27 | +11.2% | COM | 037833100 |
| DIS | DISNEY WALT CO | 70,085 | $8,696 | 3.0% | $118.68 | +2.9% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 31,798 | $7,998 | 2.7% | $132.16 | +36.9% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 36,679 | $7,715 | 2.7% | $143.98 | +39.4% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 314,932 | $7,587 | 2.6% | $24.18 | -9.7% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 120,915 | $7,061 | 2.4% | $54.79 | -4.4% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 172,890 | $6,264 | 2.2% | $36.87 | -12.1% | COM | 808513105 |
| ABT | ABBOTT LABS | 57,183 | $6,223 | 2.1% | $77.78 | +18.7% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 36,400 | $6,065 | 2.1% | $79.89 | +46.9% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 50,956 | $5,996 | 2.1% | $70.96 | +34.1% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 96,716 | $5,754 | 2.0% | $41.19 | +3.4% | COM | 92343V104 |
| SONY | SONY CORP | 73,278 | $5,624 | 1.9% | $69.13 | — | SPONSORED ADR | 835699307 |
| GOOGL | ALPHABET INC | 3,818 | $5,596 | 1.9% | $66.39 | +13.9% | CAP STK CL A | 02079K305 |
| DLTR | DOLLAR TREE INC | 61,226 | $5,592 | 1.9% | $97.44 | -3.4% | COM | 256746108 |
| UNH | UNITEDHEALTH GROUP INC | 17,674 | $5,510 | 1.9% | $238.30 | +18.0% | COM | 91324P102 |
| IGSB | ISHARES TR | 99,267 | $5,451 | 1.9% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| — | TWITTER INC | 120,285 | $5,353 | 1.8% | $29.79 | — | COM | 90184L102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,970 | $5,004 | 1.7% | $54.58 | -1.6% | COM | 75513E101 |
| AGG | ISHARES TR | 41,713 | $4,925 | 1.7% | $118.15 | — | CORE US AGGBD ET | 464287226 |
| MOS | MOSAIC CO NEW | 264,605 | $4,834 | 1.7% | $10.71 | +36.3% | COM | 61945C103 |
| KO | COCA COLA CO | 97,863 | $4,832 | 1.7% | $40.32 | +1.2% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 14,259 | $4,822 | 1.7% | $281.76 | +12.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 104,137 | $4,817 | 1.7% | $33.57 | +12.1% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 56,270 | $4,668 | 1.6% | $63.11 | +4.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 126,964 | $4,660 | 1.6% | $26.06 | +4.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 117,194 | $4,616 | 1.6% | $37.08 | -0.0% | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,356 | $4,593 | 1.6% | $463.39 | +27.3% | CL A | 16119P108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 114,729 | $4,575 | 1.6% | $35.69 | — | COM | 81761R109 |
| GOOG | ALPHABET INC | 2,955 | $4,343 | 1.5% | $64.31 | +17.8% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 83,718 | $4,335 | 1.5% | $53.02 | -12.2% | COM | 458140100 |
| NVS | NOVARTIS AG | 48,069 | $4,180 | 1.4% | $87.06 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 52,765 | $4,165 | 1.4% | $62.65 | -1.0% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 70,495 | $3,923 | 1.3% | $46.85 | +6.8% | COM | 872540109 |
| DEO | DIAGEO PLC | 27,785 | $3,825 | 1.3% | $134.39 | — | SPON ADR NEW | 25243Q205 |
| SHY | ISHARES TR | 42,531 | $3,679 | 1.3% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 37,839 | $3,643 | 1.3% | $87.57 | -2.4% | COM | 46625H100 |
| MET | METLIFE INC | 92,701 | $3,446 | 1.2% | $28.97 | +10.5% | COM | 59156R108 |
| KMX | CARMAX INC | 37,174 | $3,417 | 1.2% | $93.24 | +7.1% | COM | 143130102 |
| HCA | HCA HEALTHCARE INC | 24,388 | $3,041 | 1.0% | $125.89 | -6.0% | COM | 40412C101 |
| V | VISA INC | 15,052 | $3,010 | 1.0% | $173.51 | +10.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 39,323 | $2,831 | 1.0% | $71.65 | -7.2% | COM | 166764100 |
| FLOT | ISHARES TR | 47,995 | $2,434 | 0.8% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| IVZ | INVESCO LTD | 199,580 | $2,277 | 0.8% | $7.05 | +20.0% | SHS | G491BT108 |
| — | GABELLI EQUITY TR INC | 412,293 | $2,099 | 0.7% | $5.03 | — | COM | 362397101 |
| — | BROOKFIELD ASSET MGMT INC | 61,506 | $2,033 | 0.7% | $47.90 | — | CL A LTD VT SH | 112585104 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,415 | $2,018 | 0.7% | $21.82 | — | BULSHS 2022 CB | 46138J882 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $1,959 | 0.7% | $19.26 | — | COM | 41013V100 |
| AON | AON PLC | 9,436 | $1,947 | 0.7% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,275 | $1,882 | 0.6% | $21.37 | — | BULSHS 2021 CB | 46138J700 |
| LOW | LOWES COS INC | 11,297 | $1,874 | 0.6% | $103.18 | +35.6% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,515 | $1,820 | 0.6% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| WFC | WELLS FARGO CO NEW | 76,910 | $1,808 | 0.6% | $34.25 | -36.3% | COM | 949746101 |
| EFA | ISHARES TR | 28,068 | $1,787 | 0.6% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 28,430 | $1,690 | 0.6% | $51.23 | +14.9% | COM | 038222105 |
| — | UNILEVER PLC | 27,300 | $1,684 | 0.6% | $55.27 | — | SPON ADR NEW | 904767704 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $1,674 | 0.6% | $17.61 | — | COM | 36242H104 |
| ABBV | ABBVIE INC | 15,855 | $1,389 | 0.5% | $70.50 | +8.2% | COM | 00287Y109 |
| — | EATON VANCE TX ADV GLBL DIV | 93,284 | $1,387 | 0.5% | $14.29 | — | COM | 27828S101 |
| — | DISCOVERY INC | 49,240 | $1,072 | 0.4% | $21.35 | — | COM SER A | 25470F104 |
| MKL | MARKEL CORP | 1,093 | $1,064 | 0.4% | $1119.07 | -9.2% | COM | 570535104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,546 | $1,042 | 0.4% | $208.17 | — | SPONSORED ADS | 01609W102 |
| VRSN | VERISIGN INC | 4,763 | $976 | 0.3% | $190.06 | +7.7% | COM | 92343E102 |
| — | LIBERTY ALL STAR EQUITY FD | 159,010 | $956 | 0.3% | $5.72 | — | SH BEN INT | 530158104 |
| WMT | WALMART INC | 6,753 | $945 | 0.3% | $36.51 | +13.1% | COM | 931142103 |
| PEP | PEPSICO INC | 6,512 | $903 | 0.3% | $110.78 | +4.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 2,564 | $859 | 0.3% | $321.08 | — | TR UNIT | 78462F103 |
| FOXA | FOX CORP | 30,393 | $846 | 0.3% | $31.32 | -21.3% | CL A COM | 35137L105 |
| — | GABELLI MULTIMEDIA TR INC | 128,437 | $830 | 0.3% | $6.50 | — | COM | 36239Q109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 103,295 | $820 | 0.3% | $7.70 | — | COM SH BEN INT | 00326L100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,477 | $808 | 0.3% | $101.79 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 5,422 | $807 | 0.3% | $119.26 | +6.5% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,953 | $781 | 0.3% | $47.24 | +2.9% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,596 | $721 | 0.2% | $196.02 | +21.2% | COM | 437076102 |
| FOX | FOX CORP | 24,244 | $678 | 0.2% | $24.58 | +0.1% | CL B COM | 35137L204 |
| DHR | DANAHER CORPORATION | 3,088 | $665 | 0.2% | $130.52 | +33.1% | COM | 235851102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,398 | $658 | 0.2% | $118.52 | — | SPON ADR | 647581107 |
| JD | JD.COM INC | 8,365 | $649 | 0.2% | $36.11 | — | SPON ADR CL A | 47215P106 |
| — | VOYA INFRASTRUCTURE INDLS & | 65,919 | $627 | 0.2% | $9.03 | — | COM | 92912X101 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $617 | 0.2% | $15.69 | — | COM | 41021P103 |
| MCO | MOODYS CORP | 2,054 | $595 | 0.2% | $220.03 | +24.0% | COM | 615369105 |
| XOM | EXXON MOBIL CORP | 16,681 | $573 | 0.2% | $42.03 | -23.1% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 10,801 | $551 | 0.2% | $50.18 | — | STRM INFPROIDX | 922020805 |
| MDT | MEDTRONIC PLC | 5,218 | $542 | 0.2% | $90.04 | -4.2% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 3,836 | $533 | 0.2% | $103.69 | +12.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 2,419 | $486 | 0.2% | $184.70 | -3.1% | COM | 38141G104 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $484 | 0.2% | $19.24 | — | COM | 27828G107 |
| AMGN | AMGEN INC | 1,881 | $478 | 0.2% | $182.69 | +14.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,829 | $466 | 0.2% | $136.48 | -2.4% | COM | 438516106 |
| TGT | TARGET CORP | 2,857 | $450 | 0.2% | $94.98 | +24.9% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 11,675 | $444 | 0.2% | $34.73 | -15.4% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 3,780 | $441 | 0.2% | $100.70 | +5.7% | COM | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,981 | $432 | 0.1% | $39.58 | — | FTSE EMR MKT ETF | 922042858 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,206 | $424 | 0.1% | $23.45 | — | VAR RATE PFD | 46138G870 |
| VTV | VANGUARD INDEX FDS | 3,941 | $412 | 0.1% | $99.47 | — | VALUE ETF | 922908744 |
| AXTA | AXALTA COATING SYS LTD | 18,317 | $406 | 0.1% | $27.59 | -16.0% | COM | G0750C108 |
| NSC | NORFOLK SOUTHN CORP | 1,847 | $395 | 0.1% | $150.98 | +19.2% | COM | 655844108 |
| IWD | ISHARES TR | 3,317 | $392 | 0.1% | $112.68 | — | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 24,806 | $386 | 0.1% | $28.54 | -42.1% | COM | 806857108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,136 | $366 | 0.1% | $8.23 | — | COM | 67073B106 |
| — | LINDE PLC | 1,435 | $342 | 0.1% | $177.61 | — | SHS | G5494J103 |
| — | CBRE CLARION GLOBAL REAL EST | 54,884 | $328 | 0.1% | $5.98 | — | COM | 12504G100 |
| — | LIBERTY MEDIA CORP DEL | 9,849 | $326 | 0.1% | $45.62 | — | COM C SIRIUSXM | 531229607 |
| EMR | EMERSON ELEC CO | 4,955 | $325 | 0.1% | $50.28 | +16.9% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 2,018 | $310 | 0.1% | $145.69 | — | SMALL CP ETF | 922908751 |
| BIDU | BAIDU INC | 2,413 | $305 | 0.1% | $101.97 | — | SPON ADR REP A | 056752108 |
| — | BUNGE LIMITED | 6,635 | $303 | 0.1% | $41.14 | — | COM | G16962105 |
| IWM | ISHARES TR | 1,976 | $296 | 0.1% | $143.22 | — | RUSSELL 2000 ETF | 464287655 |
| MPT | MEDICAL PPTYS TRUST INC | 15,967 | $281 | 0.1% | $18.79 | — | COM | 58463J304 |
| EEFT | EURONET WORLDWIDE INC | 3,051 | $278 | 0.1% | $97.57 | 0.0% | COM | 298736109 |
| LMT | LOCKHEED MARTIN CORP | 723 | $277 | 0.1% | $324.46 | +1.4% | COM | 539830109 |
| IVV | ISHARES TR | 819 | $275 | 0.1% | $323.37 | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,150 | $270 | 0.1% | $50.29 | — | FTSE EUROPE ETF | 922042874 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $268 | 0.1% | $22.03 | — | COM | 19248A109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 56,692 | $261 | 0.1% | $4.66 | — | COM SH BEN INT | 00302L108 |
| NTR | NUTRIEN LTD | 6,590 | $259 | 0.1% | $30.69 | 0.0% | COM | 67077M108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,400 | $253 | 0.1% | $89.38 | +9.3% | COM | 363576109 |
| LLY | LILLY ELI & CO | 1,619 | $240 | 0.1% | $143.90 | +1.3% | COM | 532457108 |
| TSLA | TESLA INC | 550 | $236 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| — | TEKLA LIFE SCIENCES INVS | 13,223 | $232 | 0.1% | $17.92 | — | SH BEN INT | 87911K100 |
| MCD | MCDONALDS CORP | 1,017 | $223 | 0.1% | $161.00 | +12.7% | COM | 580135101 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,179 | $218 | 0.1% | $12.42 | — | COM SH BEN INT | 128125101 |
| SNY | SANOFI | 4,317 | $217 | 0.1% | $50.97 | — | SPONSORED ADR | 80105N105 |
| DUK | DUKE ENERGY CORP NEW | 2,414 | $214 | 0.1% | $67.61 | -1.3% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 380 | $214 | 0.1% | $543.98 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,475 | $206 | 0.1% | $126.99 | -1.6% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 578 | $205 | 0.1% | $309.06 | 0.0% | COM | 22160K105 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $194 | 0.1% | $18.00 | — | COM | 41013X106 |
| FNB | F N B CORP | 23,681 | $161 | 0.1% | $6.04 | -1.1% | COM | 302520101 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $130 | 0.0% | $11.93 | — | COM | 46133G107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 36,152 | $123 | 0.0% | $3.40 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $79 | 0.0% | $6.14 | — | SHS | 09257A108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $77 | 0.0% | $7.32 | — | COM | 09251A104 |