CIK: 0001799877 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $356,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,473 | $14,949 | 4.2% | $204.88 | +7.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 71,773 | $13,004 | 3.6% | $119.19 | +17.7% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 322,590 | $9,778 | 2.7% | $24.16 | -2.1% | COM | 060505104 |
| AAPL | APPLE INC | 72,907 | $9,674 | 2.7% | $95.27 | +22.8% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 178,386 | $9,462 | 2.7% | $37.04 | +14.3% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 126,395 | $8,633 | 2.4% | $54.81 | +0.8% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 36,462 | $8,110 | 2.3% | $143.98 | +43.1% | COM | 594918104 |
| FDX | FEDEX CORP | 31,137 | $8,084 | 2.3% | $132.16 | +90.0% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 51,041 | $7,776 | 2.2% | $70.96 | +75.7% | COM | 747525103 |
| SONY | SONY CORP | 74,133 | $7,495 | 2.1% | $69.49 | — | SPONSORED ADR | 835699307 |
| DLTR | DOLLAR TREE INC | 64,753 | $6,996 | 2.0% | $97.60 | +2.9% | COM | 256746108 |
| GOOGL | ALPHABET INC | 3,907 | $6,848 | 1.9% | $66.78 | +25.0% | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 125,248 | $6,782 | 1.9% | $30.76 | — | COM | 90184L102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,790 | $6,635 | 1.9% | $54.82 | +6.6% | COM | 75513E101 |
| ABT | ABBOTT LABS | 60,548 | $6,629 | 1.9% | $78.98 | +25.7% | COM | 002824100 |
| MOS | MOSAIC CO NEW | 277,455 | $6,384 | 1.8% | $11.05 | +63.8% | COM | 61945C103 |
| UPS | UNITED PARCEL SERVICE INC | 37,699 | $6,349 | 1.8% | $81.86 | +67.2% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 17,579 | $6,165 | 1.7% | $238.30 | +29.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 103,572 | $6,085 | 1.7% | $41.37 | +6.3% | COM | 92343V104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 116,847 | $5,960 | 1.7% | $51.01 | — | COM | 88087E100 |
| IGSB | ISHARES TR | 106,189 | $5,858 | 1.6% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| CMCSA | COMCAST CORP NEW | 109,194 | $5,722 | 1.6% | $33.94 | +22.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 125,481 | $5,615 | 1.6% | $36.96 | -4.6% | COM | 17275R102 |
| AGG | ISHARES TR | 47,493 | $5,613 | 1.6% | $118.15 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 101,988 | $5,593 | 1.6% | $40.48 | +9.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 2,962 | $5,189 | 1.5% | $64.31 | +30.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 14,267 | $5,093 | 1.4% | $281.76 | +14.8% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 74,394 | $5,080 | 1.4% | $47.35 | +19.3% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 39,563 | $5,027 | 1.4% | $88.03 | +11.5% | COM | 46625H100 |
| PFE | PFIZER INC | 135,696 | $4,995 | 1.4% | $26.23 | +9.2% | COM | 717081103 |
| NVS | NOVARTIS AG | 52,343 | $4,943 | 1.4% | $87.66 | — | SPONSORED ADR | 66987V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,347 | $4,860 | 1.4% | $463.39 | +37.4% | CL A | 16119P108 |
| MRK | MERCK & CO. INC | 57,563 | $4,709 | 1.3% | $63.15 | +2.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 93,700 | $4,668 | 1.3% | $52.06 | -15.4% | COM | 458140100 |
| MET | METLIFE INC | 98,700 | $4,634 | 1.3% | $29.46 | +25.6% | COM | 59156R108 |
| DEO | DIAGEO PLC | 28,925 | $4,594 | 1.3% | $135.36 | — | SPON ADR NEW | 25243Q205 |
| D | DOMINION ENERGY INC | 56,796 | $4,271 | 1.2% | $62.70 | +1.1% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 25,406 | $4,178 | 1.2% | $126.45 | +10.6% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 45,328 | $3,828 | 1.1% | $70.77 | -8.1% | COM | 166764100 |
| LOW | LOWES COS INC | 23,753 | $3,813 | 1.1% | $126.71 | +16.8% | COM | 548661107 |
| IVZ | INVESCO LTD | 216,451 | $3,773 | 1.1% | $7.47 | +66.5% | SHS | G491BT108 |
| SHY | ISHARES TR | 42,123 | $3,639 | 1.0% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,061 | $3,598 | 1.0% | $97.53 | 0.0% | COM | 459506101 |
| KMX | CARMAX INC | 37,295 | $3,523 | 1.0% | $93.24 | +0.6% | COM | 143130102 |
| V | VISA INC | 15,255 | $3,337 | 0.9% | $173.82 | +13.5% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA | 33,107 | $2,717 | 0.8% | $77.38 | 0.0% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 63,311 | $2,613 | 0.7% | $47.71 | — | CL A LTD VT SH | 112585104 |
| — | GABELLI EQUITY TR INC | 412,293 | $2,585 | 0.7% | $5.03 | — | COM | 362397101 |
| FLOT | ISHARES TR | 48,430 | $2,456 | 0.7% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| WFC | WELLS FARGO CO NEW | 78,481 | $2,369 | 0.7% | $34.02 | -32.3% | COM | 949746101 |
| — | UNILEVER PLC | 37,954 | $2,291 | 0.6% | $56.70 | — | SPON ADR NEW | 904767704 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2,159 | 0.6% | $19.26 | — | COM | 41013V100 |
| AON | AON PLC | 10,004 | $2,114 | 0.6% | $179.58 | +9.4% | SHS CL A | G0403H108 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,415 | $2,010 | 0.6% | $21.82 | — | BULSHS 2022 CB | 46138J882 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $1,958 | 0.5% | $17.61 | — | COM | 36242H104 |
| ABBV | ABBVIE INC | 17,875 | $1,915 | 0.5% | $71.45 | +10.5% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 21,999 | $1,899 | 0.5% | $51.23 | +38.0% | COM | 038222105 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,275 | $1,872 | 0.5% | $21.37 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,515 | $1,829 | 0.5% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| — | EATON VANCE TX ADV GLBL DIV | 93,284 | $1,702 | 0.5% | $14.29 | — | COM | 27828S101 |
| — | DISCOVERY INC | 56,354 | $1,696 | 0.5% | $22.46 | — | COM SER A | 25470F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,855 | $1,294 | 0.4% | $48.29 | +3.6% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,440 | $1,266 | 0.4% | $216.71 | — | SPONSORED ADS | 01609W102 |
| MKL | MARKEL CORP | 1,187 | $1,227 | 0.3% | $1109.39 | -10.1% | COM | 570535104 |
| EFA | ISHARES TR | 16,431 | $1,199 | 0.3% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| — | LIBERTY ALL STAR EQUITY FD | 159,010 | $1,097 | 0.3% | $5.72 | — | SH BEN INT | 530158104 |
| VRSN | VERISIGN INC | 5,060 | $1,095 | 0.3% | $190.81 | +6.3% | COM | 92343E102 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $1,074 | 0.3% | $6.57 | — | COM | 36239Q109 |
| TFC | TRUIST FINL CORP | 22,217 | $1,065 | 0.3% | $35.17 | +1.4% | COM | 89832Q109 |
| WMT | WALMART INC | 7,156 | $1,032 | 0.3% | $37.01 | +22.3% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,615 | $971 | 0.3% | $102.25 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 6,438 | $955 | 0.3% | $110.78 | +9.4% | COM | 713448108 |
| FOXA | FOX CORP | 31,526 | $918 | 0.3% | $31.13 | -15.9% | CL A COM | 35137L105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 103,295 | $914 | 0.3% | $7.70 | — | COM SH BEN INT | 00326L100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,735 | $880 | 0.2% | $123.31 | — | SPON ADR | 647581107 |
| JNJ | JOHNSON & JOHNSON | 5,494 | $865 | 0.2% | $119.37 | +6.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,122 | $793 | 0.2% | $321.08 | — | TR UNIT | 78462F103 |
| JD | JD.COM INC | 8,852 | $778 | 0.2% | $38.96 | — | SPON ADR CL A | 47215P106 |
| DHR | DANAHER CORPORATION | 3,487 | $775 | 0.2% | $138.02 | +42.0% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 2,856 | $753 | 0.2% | $186.58 | +5.6% | COM | 38141G104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 31,283 | $729 | 0.2% | $23.30 | — | SELCT INTL ETF | 23908L405 |
| MDT | MEDTRONIC PLC | 6,204 | $727 | 0.2% | $90.84 | +4.7% | SHS | G5960L103 |
| MCO | MOODYS CORP | 2,456 | $713 | 0.2% | $227.87 | +17.6% | COM | 615369105 |
| — | VOYA INFRASTRUCTURE INDLS & | 65,919 | $679 | 0.2% | $9.03 | — | COM | 92912X101 |
| HD | HOME DEPOT INC | 2,557 | $679 | 0.2% | $196.02 | +23.7% | COM | 437076102 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $668 | 0.2% | $15.69 | — | COM | 41021P103 |
| ADI | ANALOG DEVICES INC | 4,287 | $633 | 0.2% | $103.12 | +17.5% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 2,857 | $608 | 0.2% | $136.48 | +20.0% | COM | 438516106 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $582 | 0.2% | $19.24 | — | COM | 27828G107 |
| XOM | EXXON MOBIL CORP | 13,626 | $562 | 0.2% | $42.03 | -27.8% | COM | 30231G102 |
| BIDU | BAIDU INC | 2,579 | $558 | 0.2% | $109.34 | — | SPON ADR REP A | 056752108 |
| VTV | VANGUARD INDEX FDS | 4,676 | $556 | 0.2% | $102.52 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 3,039 | $553 | 0.2% | $153.98 | 0.0% | COM | 149123101 |
| IVV | ISHARES TR | 1,473 | $553 | 0.2% | $346.48 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 10,804 | $552 | 0.2% | $50.18 | — | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 3,836 | $534 | 0.1% | $103.69 | +18.8% | COM | 742718109 |
| IWM | ISHARES TR | 2,677 | $525 | 0.1% | $157.07 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 5,591 | $512 | 0.1% | $72.20 | +4.8% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,981 | $500 | 0.1% | $39.58 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 2,802 | $495 | 0.1% | $94.98 | +52.5% | COM | 87612E106 |
| EEFT | EURONET WORLDWIDE INC | 3,397 | $492 | 0.1% | $99.49 | +17.0% | COM | 298736109 |
| — | BUNGE LIMITED | 7,370 | $483 | 0.1% | $43.57 | — | COM | G16962105 |
| IWD | ISHARES TR | 3,455 | $472 | 0.1% | $113.64 | — | RUS 1000 VAL ETF | 464287598 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,226 | $447 | 0.1% | $23.45 | — | VAR RATE PFD | 46138G870 |
| AMGN | AMGEN INC | 1,919 | $441 | 0.1% | $182.96 | +7.3% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 1,847 | $439 | 0.1% | $150.98 | +35.6% | COM | 655844108 |
| — | LINDE PLC | 1,601 | $422 | 0.1% | $186.52 | — | SHS | G5494J103 |
| — | LIBERTY MEDIA CORP DEL | 9,710 | $422 | 0.1% | $45.62 | — | COM C SIRIUSXM | 531229607 |
| APD | AIR PRODS & CHEMS INC | 1,530 | $418 | 0.1% | $247.58 | 0.0% | COM | 009158106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,136 | $410 | 0.1% | $8.23 | — | COM | 67073B106 |
| EMR | EMERSON ELEC CO | 4,955 | $398 | 0.1% | $50.28 | +32.9% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 2,031 | $395 | 0.1% | $145.69 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 1,096 | $389 | 0.1% | $322.59 | -1.1% | COM | 539830109 |
| TSLA | TESLA INC | 550 | $388 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| — | CBRE CLARION GLOBAL REAL EST | 54,884 | $378 | 0.1% | $5.98 | — | COM | 12504G100 |
| IWR | ISHARES TR | 5,307 | $364 | 0.1% | $68.59 | — | RUS MID CAP ETF | 464287499 |
| MPT | MEDICAL PPTYS TRUST INC | 15,967 | $348 | 0.1% | $18.79 | — | COM | 58463J304 |
| NTR | NUTRIEN LTD | 6,590 | $317 | 0.1% | $30.69 | +22.8% | COM | 67077M108 |
| VTRS | VIATRIS INC | 16,820 | $315 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $312 | 0.1% | $22.03 | — | COM | 19248A109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,150 | $310 | 0.1% | $50.29 | — | FTSE EUROPE ETF | 922042874 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 56,692 | $298 | 0.1% | $4.66 | — | COM SH BEN INT | 00302L108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,400 | $297 | 0.1% | $89.38 | +20.5% | COM | 363576109 |
| LLY | LILLY ELI & CO | 1,733 | $293 | 0.1% | $143.73 | -1.6% | COM | 532457108 |
| — | BLACKROCK INC | 380 | $274 | 0.1% | $543.98 | — | COM | 09247X101 |
| SNY | SANOFI | 5,507 | $268 | 0.1% | $50.47 | — | SPONSORED ADR | 80105N105 |
| AMZN | AMAZON COM INC | 81 | $264 | 0.1% | $159.58 | 0.0% | COM | 023135106 |
| — | TEKLA LIFE SCIENCES INVS | 13,223 | $261 | 0.1% | $17.92 | — | SH BEN INT | 87911K100 |
| IEFA | ISHARES TR | 3,776 | $261 | 0.1% | $69.12 | — | CORE MSCI EAFE | 46432F842 |
| AIG | AMERICAN INTL GROUP INC | 6,761 | $256 | 0.1% | $31.24 | 0.0% | COM NEW | 026874784 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,179 | $255 | 0.1% | $12.42 | — | COM SH BEN INT | 128125101 |
| SO | SOUTHERN CO | 3,842 | $236 | 0.1% | $49.52 | 0.0% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,319 | $232 | 0.1% | $126.99 | +16.1% | COM | 053015103 |
| CMI | CUMMINS INC | 1,000 | $227 | 0.1% | $198.26 | 0.0% | COM | 231021106 |
| FNB | F N B CORP | 23,681 | $225 | 0.1% | $6.04 | +16.0% | COM | 302520101 |
| MCD | MCDONALDS CORP | 1,040 | $223 | 0.1% | $161.71 | +19.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 584 | $220 | 0.1% | $309.45 | +12.3% | COM | 22160K105 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $207 | 0.1% | $18.00 | — | COM | 41013X106 |
| CSX | CSX CORP | 2,250 | $204 | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $204 | 0.1% | $204.00 | — | COM NEW | 50540R409 |
| — | GENERAL ELECTRIC CO | 17,654 | $191 | 0.1% | $10.82 | — | COM | 369604103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 48,152 | $169 | 0.0% | $3.43 | — | COM SH BEN INT | 36465A109 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $137 | 0.0% | $11.93 | — | COM | 46133G107 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $98 | 0.0% | $6.14 | — | SHS | 09257A108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $89 | 0.0% | $7.32 | — | COM | 09251A104 |