CIK: 0001799877 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $453,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,134 | $18,936 | 4.2% | $207.55 | +34.6% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 336,496 | $13,874 | 3.1% | $24.56 | +48.8% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 166,270 | $12,106 | 2.7% | $37.39 | +78.1% | COM | 808513105 |
| DIS | DISNEY WALT CO | 66,967 | $11,771 | 2.6% | $119.19 | +47.4% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 134,992 | $11,264 | 2.5% | $55.44 | +27.1% | COM | 126650100 |
| AAPL | APPLE INC | 79,901 | $10,943 | 2.4% | $97.89 | +29.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,386 | $10,128 | 2.2% | $146.20 | +67.4% | COM | 594918104 |
| DLTR | DOLLAR TREE INC | 100,549 | $10,005 | 2.2% | $101.47 | +7.1% | COM | 256746108 |
| GOOGL | ALPHABET INC | 3,983 | $9,726 | 2.1% | $67.30 | +72.2% | CAP STK CL A | 02079K305 |
| MOS | MOSAIC CO NEW | 286,942 | $9,156 | 2.0% | $11.42 | +168.0% | COM | 61945C103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 104,006 | $8,873 | 2.0% | $56.24 | +34.6% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 139,996 | $7,844 | 1.7% | $41.74 | +4.0% | COM | 92343V104 |
| RY | ROYAL BK CDA | 75,660 | $7,665 | 1.7% | $89.61 | +10.6% | COM | 780087102 |
| GOOG | ALPHABET INC | 3,027 | $7,587 | 1.7% | $64.78 | +82.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 141,751 | $7,513 | 1.7% | $37.65 | +21.8% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 35,333 | $7,348 | 1.6% | $85.07 | +93.0% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 18,286 | $7,322 | 1.6% | $242.10 | +52.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 61,832 | $7,168 | 1.6% | $79.35 | +35.2% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 121,637 | $6,936 | 1.5% | $35.31 | +38.9% | CL A | 20030N101 |
| — | TWITTER INC | 100,395 | $6,908 | 1.5% | $40.24 | — | COM | 90184L102 |
| JPM | JPMORGAN CHASE & CO | 42,764 | $6,652 | 1.5% | $91.33 | +53.0% | COM | 46625H100 |
| MET | METLIFE INC | 107,844 | $6,454 | 1.4% | $31.16 | +76.8% | COM | 59156R108 |
| PFE | PFIZER INC | 163,618 | $6,407 | 1.4% | $26.67 | +16.2% | COM | 717081103 |
| IGSB | ISHARES TR | 116,267 | $6,373 | 1.4% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| — | TERMINIX GLOBAL HOLDINGS INC | 133,245 | $6,357 | 1.4% | $50.60 | — | COM | 88087E100 |
| MRK | MERCK & CO INC | 81,117 | $6,308 | 1.4% | $63.29 | +1.3% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 32,416 | $6,214 | 1.4% | $138.83 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 108,707 | $6,103 | 1.3% | $52.29 | +2.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 41,701 | $5,960 | 1.3% | $75.37 | +62.1% | COM | 747525103 |
| FISV | FISERV INC | 55,603 | $5,943 | 1.3% | $114.92 | +1.2% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 55,920 | $5,857 | 1.3% | $72.87 | +19.5% | COM | 166764100 |
| TJX | TJX COS INC NEW | 86,836 | $5,854 | 1.3% | $49.60 | +28.4% | COM | 872540109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,362 | $5,731 | 1.3% | $100.21 | +26.0% | COM | 459506101 |
| VNT | VONTIER CORPORATION | 172,487 | $5,620 | 1.2% | $32.63 | +0.9% | COM | 928881101 |
| NVS | NOVARTIS AG | 61,425 | $5,604 | 1.2% | $87.67 | — | SPONSORED ADR | 66987V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,743 | $5,586 | 1.2% | $472.54 | +42.5% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 14,880 | $5,433 | 1.2% | $284.52 | +27.3% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 25,559 | $5,284 | 1.2% | $127.33 | +53.7% | COM | 40412C101 |
| IVZ | INVESCO LTD | 197,018 | $5,266 | 1.2% | $7.98 | +180.3% | SHS | G491BT108 |
| KO | COCA COLA CO | 96,184 | $5,205 | 1.1% | $40.76 | +16.0% | COM | 191216100 |
| LOW | LOWES COS INC | 26,583 | $5,156 | 1.1% | $130.49 | +37.6% | COM | 548661107 |
| KMX | CARMAX INC | 37,415 | $4,832 | 1.1% | $93.79 | +31.8% | COM | 143130102 |
| AGG | ISHARES TR | 41,452 | $4,781 | 1.1% | $118.15 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 51,172 | $4,409 | 1.0% | $86.54 | — | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 14,718 | $4,391 | 1.0% | $132.16 | +104.5% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 96,585 | $4,374 | 1.0% | $34.45 | +16.0% | COM | 949746101 |
| SONY | SONY GROUP CORPORATION | 43,199 | $4,200 | 0.9% | $75.00 | — | SPONSORED ADR | 835699307 |
| AON | AON PLC | 17,511 | $4,181 | 0.9% | $200.34 | +18.0% | SHS CL A | G0403H108 |
| V | VISA INC | 16,803 | $3,929 | 0.9% | $177.24 | +24.7% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 72,387 | $3,679 | 0.8% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| — | BROOKFIELD ASSET MGMT INC | 71,975 | $3,669 | 0.8% | $47.55 | — | CL A LTD VT SH | 112585104 |
| — | UNILEVER PLC | 60,314 | $3,528 | 0.8% | $56.53 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 21,352 | $3,041 | 0.7% | $51.23 | +151.5% | COM | 038222105 |
| — | GABELLI EQUITY TR INC | 412,293 | $2,845 | 0.6% | $5.03 | — | COM | 362397101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2,555 | 0.6% | $19.26 | — | COM | 41013V100 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $2,400 | 0.5% | $17.61 | — | COM | 36242H104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,098 | $2,278 | 0.5% | $49.86 | +8.1% | COM | 110122108 |
| TIP | ISHARES TR | 15,640 | $2,002 | 0.4% | $126.27 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 17,750 | $1,999 | 0.4% | $71.45 | +32.6% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 20,238 | $1,998 | 0.4% | $82.25 | +2.0% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,882 | $1,962 | 0.4% | $21.82 | — | BULSHS 2022 CB | 46138J882 |
| — | EATON VANCE TX ADV GLBL DIV | 93,284 | $1,959 | 0.4% | $14.29 | — | COM | 27828S101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,591 | $1,948 | 0.4% | $220.39 | — | SPONSORED ADS | 01609W102 |
| MKL | MARKEL CORP | 1,590 | $1,887 | 0.4% | $1116.03 | +7.4% | COM | 570535104 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,742 | $1,830 | 0.4% | $21.37 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,981 | $1,781 | 0.4% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| NEAR | ISHARES U S ETF TR | 34,224 | $1,717 | 0.4% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $1,510 | 0.3% | $6.57 | — | COM | 36239Q109 |
| FOXA | FOX CORP | 39,987 | $1,485 | 0.3% | $31.72 | +11.5% | CL A COM | 35137L105 |
| DHR | DANAHER CORPORATION | 5,462 | $1,466 | 0.3% | $161.26 | +34.7% | COM | 235851102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 102,455 | $1,437 | 0.3% | $13.42 | — | UNIT | 85207H104 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $1,434 | 0.3% | $5.72 | — | SH BEN INT | 530158104 |
| VRSN | VERISIGN INC | 6,129 | $1,396 | 0.3% | $192.40 | +12.2% | COM | 92343E102 |
| EFA | ISHARES TR | 17,131 | $1,351 | 0.3% | $61.89 | — | MSCI EAFE ETF | 464287465 |
| ICLR | ICON PLC | 6,278 | $1,298 | 0.3% | $197.42 | +9.3% | SHS | G4705A100 |
| ADI | ANALOG DEVICES INC | 7,451 | $1,283 | 0.3% | $120.10 | +23.0% | COM | 032654105 |
| IVV | ISHARES TR | 2,912 | $1,252 | 0.3% | $402.14 | — | CORE S&P500 ETF | 464287200 |
| MCO | MOODYS CORP | 3,257 | $1,180 | 0.3% | $239.79 | +33.6% | COM | 615369105 |
| FERG1GBX | FERGUSON PLC NEW | 8,445 | $1,178 | 0.3% | $121.33 | — | SHS | G3421J106 |
| MDT | MEDTRONIC PLC | 9,364 | $1,162 | 0.3% | $95.31 | +14.9% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 2,684 | $1,149 | 0.3% | $341.27 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 2,863 | $1,086 | 0.2% | $195.07 | +63.7% | COM | 38141G104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 103,295 | $1,051 | 0.2% | $7.70 | — | COM SH BEN INT | 00326L100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 43,721 | $1,018 | 0.2% | $23.46 | — | SELCT INTL ETF | 23908L405 |
| WMT | WALMART INC | 7,171 | $1,011 | 0.2% | $37.01 | +18.4% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 3,502 | $1,007 | 0.2% | $245.44 | +6.2% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 2,656 | $1,005 | 0.2% | $314.34 | +7.7% | COM | 539830109 |
| JD | JD.COM INC | 12,164 | $971 | 0.2% | $50.54 | — | SPON ADR CL A | 47215P106 |
| PEP | PEPSICO INC | 6,500 | $963 | 0.2% | $111.08 | +13.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 5,720 | $942 | 0.2% | $120.67 | +20.1% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,074 | $916 | 0.2% | $102.94 | — | S&P500 EQL WGT | 46137V357 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 110,824 | $908 | 0.2% | $15.73 | — | SPON ADR | 647581107 |
| BIDU | BAIDU INC | 4,415 | $900 | 0.2% | $150.70 | — | SPON ADR REP A | 056752108 |
| EEFT | EURONET WORLDWIDE INC | 6,530 | $884 | 0.2% | $121.32 | +20.1% | COM | 298736109 |
| — | VOYA INFRASTRUCTURE INDLS & | 65,919 | $844 | 0.2% | $9.03 | — | COM | 92912X101 |
| HD | HOME DEPOT INC | 2,487 | $793 | 0.2% | $196.02 | +44.8% | COM | 437076102 |
| — | LINDE PLC | 2,605 | $753 | 0.2% | $223.15 | — | SHS | G5494J103 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $742 | 0.2% | $15.69 | — | COM | 41021P103 |
| SNY | SANOFI | 12,981 | $684 | 0.2% | $50.12 | — | SPONSORED ADR | 80105N105 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $680 | 0.2% | $19.24 | — | COM | 27828G107 |
| IWD | ISHARES TR | 4,259 | $676 | 0.1% | $121.91 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 4,842 | $666 | 0.1% | $103.97 | — | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 12,388 | $649 | 0.1% | $50.42 | — | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 2,959 | $644 | 0.1% | $153.98 | +37.6% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 6,436 | $638 | 0.1% | $69.92 | +9.3% | COM | 718172109 |
| TGT | TARGET CORP | 2,607 | $630 | 0.1% | $94.98 | +101.6% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 2,815 | $617 | 0.1% | $137.55 | +39.7% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 9,230 | $582 | 0.1% | $42.03 | +19.1% | COM | 30231G102 |
| — | BUNGE LIMITED | 7,170 | $560 | 0.1% | $43.57 | — | COM | G16962105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,307 | $560 | 0.1% | $40.39 | — | FTSE EMR MKT ETF | 922042858 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,200 | $531 | 0.1% | $8.83 | — | TR UNIT | 85207K107 |
| PG | PROCTER AND GAMBLE CO | 3,898 | $526 | 0.1% | $104.88 | +15.1% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 8,995 | $499 | 0.1% | $35.17 | +33.8% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 1,847 | $490 | 0.1% | $150.98 | +65.8% | COM | 655844108 |
| — | CBRE CLARION GLOBAL REAL EST | 54,884 | $484 | 0.1% | $5.98 | — | COM | 12504G100 |
| TLT | ISHARES TR | 3,300 | $476 | 0.1% | $135.45 | — | 20 YR TR BD ETF | 464287432 |
| AMGN | AMGEN INC | 1,892 | $461 | 0.1% | $183.90 | +15.6% | COM | 031162100 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,460 | $459 | 0.1% | $23.48 | — | VAR RATE PFD | 46138G870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,580 | $443 | 0.1% | $53.99 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 1,880 | $431 | 0.1% | $157.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,136 | $430 | 0.1% | $8.23 | — | COM | 67073B106 |
| — | LIBERTY MEDIA CORP DEL | 8,748 | $406 | 0.1% | $45.62 | — | COM C SIRIUSXM | 531229607 |
| NTR | NUTRIEN LTD | 6,490 | $393 | 0.1% | $30.69 | +67.3% | COM | 67077M108 |
| IEFA | ISHARES TR | 5,242 | $392 | 0.1% | $70.52 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 111 | $382 | 0.1% | $161.37 | +3.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,164 | $380 | 0.1% | $119.05 | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 1,395 | $375 | 0.1% | $268.82 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 550 | $374 | 0.1% | $118.07 | +83.9% | COM | 88160R101 |
| IJR | ISHARES TR | 3,240 | $366 | 0.1% | $112.96 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 3,791 | $365 | 0.1% | $53.07 | +61.1% | COM | 291011104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 56,692 | $361 | 0.1% | $4.66 | — | COM SH BEN INT | 00302L108 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $346 | 0.1% | $22.03 | — | COM | 19248A109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,400 | $336 | 0.1% | $89.38 | +50.7% | COM | 363576109 |
| — | BLACKROCK INC | 380 | $332 | 0.1% | $543.98 | — | COM | 09247X101 |
| MPT | MEDICAL PPTYS TRUST INC | 15,863 | $319 | 0.1% | $18.79 | — | COM | 58463J304 |
| AIG | AMERICAN INTL GROUP INC | 6,684 | $318 | 0.1% | $31.24 | +42.4% | COM NEW | 026874784 |
| IWR | ISHARES TR | 3,733 | $296 | 0.1% | $68.59 | — | RUS MID CAP ETF | 464287499 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $294 | 0.1% | $12.42 | — | COM SH BEN INT | 128125101 |
| FNB | F N B CORP | 23,681 | $292 | 0.1% | $6.04 | +81.8% | COM | 302520101 |
| — | TEKLA LIFE SCIENCES INVS | 13,223 | $284 | 0.1% | $17.92 | — | SH BEN INT | 87911K100 |
| — | LABORATORY CORP AMER HLDGS | 1,018 | $281 | 0.1% | $205.27 | — | COM NEW | 50540R409 |
| VB | VANGUARD INDEX FDS | 1,216 | $274 | 0.1% | $145.69 | — | SMALL CP ETF | 922908751 |
| OGN | ORGANON & CO | 8,667 | $262 | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| LLY | LILLY ELI & CO | 1,125 | $258 | 0.1% | $143.73 | +33.5% | COM | 532457108 |
| IEMG | ISHARES INC | 3,823 | $256 | 0.1% | $66.96 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,254 | $249 | 0.1% | $126.99 | +38.8% | COM | 053015103 |
| CMI | CUMMINS INC | 1,019 | $248 | 0.1% | $198.82 | +14.8% | COM | 231021106 |
| T | AT&T INC | 8,549 | $246 | 0.1% | $16.99 | 0.0% | COM | 00206R102 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $235 | 0.1% | $18.00 | — | COM | 41013X106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 58,152 | $233 | 0.1% | $3.44 | — | COM SH BEN INT | 36465A109 |
| COST | COSTCO WHSL CORP NEW | 584 | $231 | 0.1% | $359.04 | 0.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 971 | $224 | 0.0% | $161.71 | +29.4% | COM | 580135101 |
| — | TEKLA WORLD HEALTHCARE FD | 13,540 | $223 | 0.0% | $16.47 | — | BEN INT SHS | 87911L108 |
| CSX | CSX CORP | 6,894 | $221 | 0.0% | $29.61 | +4.6% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 705 | $208 | 0.0% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 15,381 | $207 | 0.0% | $10.82 | — | COM | 369604103 |
| — | GAN LTD | 11,349 | $187 | 0.0% | $16.48 | — | SHS | G3728V109 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $141 | 0.0% | $11.93 | — | COM | 46133G107 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,105 | $136 | 0.0% | $4.57 | — | COM | 64190A103 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $124 | 0.0% | $6.14 | — | SHS | 09257A108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $107 | 0.0% | $7.32 | — | COM | 09251A104 |
| — | GABELLI EQUITY TR INC | 412,330 | $48 | 0.0% | $0.12 | — | RIGHT 07/14/2021 | 362397218 |