Location: Wilmington, NC
CIK: 0001799877 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,404 | $18.94M | 3.8% | $272.94 | $208.89 | +30.7% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 349,741 | $14.85M | 3.0% | $42.45 * | $25.00 | +52.6% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 175,362 | $12.77M | 2.6% | $72.84 * | $38.95 | +76.7% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 142,110 | $12.06M | 2.4% | $84.86 * | $56.29 | +30.7% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 41,867 | $11.8M | 2.4% | $281.92 * | $160.60 | +69.5% | COM | 594918104 |
| DIS | DISNEY WALT CO | 69,350 | $11.73M | 2.4% | $169.17 * | $121.08 | +36.5% | COM | 254687106 |
| AAPL | APPLE INC | 82,681 | $11.7M | 2.4% | $141.50 * | $99.44 | +39.2% | COM | 037833100 |
| MOS | MOSAIC CO NEW | 295,746 | $10.56M | 2.1% | $35.72 * | $11.94 | +170.9% | COM | 61945C103 |
| GOOGL | ALPHABET INC | 3,882 | $10.38M | 2.1% | $2673.62 * | $67.30 | +97.1% | CAP STK CL A | 02079K305 |
| DLTR | DOLLAR TREE INC | 106,452 | $10.19M | 2.1% | $95.72 | $101.18 | -5.4% | COM | 256746108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 110,305 | $9.482M | 1.9% | $85.96 * | $57.45 | +35.9% | COM | 75513E101 |
| GOOG | ALPHABET INC | 3,086 | $8.225M | 1.7% | $2665.26 * | $66.16 | +99.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 149,919 | $8.097M | 1.6% | $54.01 * | $41.78 | -1.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 147,886 | $8.049M | 1.6% | $54.43 * | $38.13 | +25.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 20,529 | $8.022M | 1.6% | $390.76 * | $257.70 | +41.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 48,957 | $8.014M | 1.6% | $163.69 * | $97.53 | +50.2% | COM | 46625H100 |
| ABT | ABBOTT LABS | 65,916 | $7.787M | 1.6% | $118.14 * | $81.46 | +34.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 39,811 | $7.25M | 1.5% | $182.11 * | $93.80 | +60.5% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 126,278 | $7.063M | 1.4% | $55.93 * | $35.90 | +37.3% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,927 | $7.015M | 1.4% | $146.37 * | $141.64 | -3.3% | COM | 98956P102 |
| MET | METLIFE INC | 112,094 | $6.92M | 1.4% | $61.73 * | $31.97 | +69.6% | COM | 59156R108 |
| IGSB | ISHARES TR | 126,080 | $6.889M | 1.4% | $54.64 | $54.24 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 155,382 | $6.683M | 1.4% | $43.01 * | $26.67 | +30.2% | COM | 717081103 |
| RY | ROYAL BK CDA | 67,160 | $6.681M | 1.4% | $99.48 | $89.61 | +11.0% | COM | 780087102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 155,980 | $6.5M | 1.3% | $41.67 | $49.30 | — | COM | 88087E100 |
| DEO | DIAGEO PLC | 33,391 | $6.444M | 1.3% | $192.99 | $142.32 | +35.6% | SPON ADR NEW | 25243Q205 |
| — | TWITTER INC | 105,374 | $6.364M | 1.3% | $60.39 | $41.19 | — | COM | 90184L102 |
| INTC | INTEL CORP | 119,107 | $6.346M | 1.3% | $53.28 * | $52.08 | -5.8% | COM | 458140100 |
| FISV | FISERV INC | 58,232 | $6.318M | 1.3% | $108.50 | $114.77 | -5.5% | COM | 337738108 |
| MRK | MERCK & CO INC | 83,734 | $6.289M | 1.3% | $75.11 * | $63.38 | +3.8% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 95,106 | $6.275M | 1.3% | $65.98 * | $50.98 | +21.5% | COM | 872540109 |
| HCA | HCA HEALTHCARE INC | 25,052 | $6.081M | 1.2% | $242.74 * | $127.33 | +83.8% | COM | 40412C101 |
| VNT | VONTIER CORPORATION | 178,178 | $5.987M | 1.2% | $33.60 | $32.68 | +2.8% | COM | 928881101 |
| CVX | CHEVRON CORP NEW | 58,908 | $5.976M | 1.2% | $101.45 * | $73.40 | +16.3% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 16,568 | $5.76M | 1.2% | $347.66 * | $291.68 | +16.3% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 43,554 | $5.618M | 1.1% | $128.99 * | $77.65 | +51.3% | COM | 747525103 |
| LOW | LOWES COS INC | 27,678 | $5.615M | 1.1% | $202.87 * | $132.59 | +41.0% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,708 | $5.608M | 1.1% | $727.56 | $472.54 | +54.0% | CL A | 16119P108 |
| NVS | NOVARTIS AG | 66,566 | $5.444M | 1.1% | $81.78 | $87.22 | -6.2% | SPONSORED ADR | 66987V109 |
| AON | AON PLC | 18,739 | $5.355M | 1.1% | $285.77 * | $204.27 | +35.6% | SHS CL A | G0403H108 |
| IVZ | INVESCO LTD | 220,705 | $5.321M | 1.1% | $24.11 * | $9.34 | +113.8% | SHS | G491BT108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,730 | $5.313M | 1.1% | $133.73 * | $101.23 | +17.5% | COM | 459506101 |
| KO | COCA COLA CO | 101,163 | $5.308M | 1.1% | $52.47 * | $41.15 | +12.3% | COM | 191216100 |
| NEAR | ISHARES U S ETF TR | 103,585 | $5.194M | 1.1% | $50.14 | $50.16 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| SONY | SONY GROUP CORPORATION | 45,834 | $5.068M | 1.0% | $110.57 | $74.25 | +48.9% | SPONSORED ADR | 835699307 |
| KMX | CARMAX INC | 37,787 | $4.835M | 1.0% | $127.95 | $93.79 | +36.4% | COM | 143130102 |
| WFC | WELLS FARGO CO NEW | 103,091 | $4.784M | 1.0% | $46.41 * | $34.90 | +19.7% | COM | 949746101 |
| AGG | ISHARES TR | 41,116 | $4.721M | 1.0% | $114.82 | $117.70 | -2.4% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 51,180 | $4.409M | 0.9% | $86.15 | $86.55 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| — | UNILEVER PLC | 76,413 | $4.143M | 0.8% | $54.22 | $56.04 | — | SPON ADR NEW | 904767704 |
| — | BROOKFIELD ASSET MGMT INC | 75,737 | $4.053M | 0.8% | $53.51 | $47.85 | — | CL A LTD VT SH | 112585104 |
| V | VISA INC | 17,489 | $3.896M | 0.8% | $222.77 * | $179.19 | +20.4% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 75,252 | $3.826M | 0.8% | $50.84 | $50.31 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| — | GABELLI EQUITY TR INC | 514,176 | $3.419M | 0.7% | $6.65 | $5.35 | — | COM | 362397101 |
| FDX | FEDEX CORP | 15,190 | $3.331M | 0.7% | $219.29 * | $135.76 | +47.9% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 21,186 | $2.727M | 0.6% | $128.72 * | $51.23 | +141.9% | COM | 038222105 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $2.353M | 0.5% | $25.79 | $17.61 | — | COM | 36242H104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2.348M | 0.5% | $22.88 | $19.26 | — | COM | 41013V100 |
| DUK | DUKE ENERGY CORP NEW | 23,857 | $2.328M | 0.5% | $97.58 * | $83.01 | -0.5% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 20,579 | $2.22M | 0.5% | $107.88 * | $75.00 | +22.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,873 | $2.182M | 0.4% | $59.18 * | $50.24 | -1.1% | COM | 110122108 |
| MKL | MARKEL CORP | 1,816 | $2.17M | 0.4% | $1194.93 | $1130.57 | +5.7% | COM | 570535104 |
| — | EATON VANCE TX ADV GLBL DIV | 93,284 | $1.985M | 0.4% | $21.28 | $14.29 | — | COM | 27828S101 |
| TIP | ISHARES TR | 15,370 | $1.963M | 0.4% | $127.72 | $126.71 | +0.8% | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,348 | $1.924M | 0.4% | $21.53 | $21.82 | — | BULSHS 2022 CB | 46138J882 |
| EFA | ISHARES TR | 24,586 | $1.918M | 0.4% | $78.01 | $65.39 | +19.3% | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,209 | $1.797M | 0.4% | $21.09 | $21.37 | — | BULSHS 2021 CB | 46138J700 |
| — | PROSHARES TR | 90,000 | $1.796M | 0.4% | $19.96 | — | — | Call | 74347G739 |
| FOXA | FOX CORP | 44,488 | $1.784M | 0.4% | $40.10 * | $32.03 | +18.8% | CL A COM | 35137L105 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,448 | $1.743M | 0.4% | $21.67 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| DHR | DANAHER CORPORATION | 5,569 | $1.695M | 0.3% | $304.36 * | $163.28 | +62.1% | COM | 235851102 |
| IVV | ISHARES TR | 3,906 | $1.683M | 0.3% | $430.88 | $403.03 | +6.9% | CORE S&P500 ETF | 464287200 |
| ICLR | ICON PLC | 6,175 | $1.618M | 0.3% | $262.02 | $197.42 | +32.7% | SHS | G4705A100 |
| ADI | ANALOG DEVICES INC | 8,978 | $1.504M | 0.3% | $167.52 * | $126.08 | +23.3% | COM | 032654105 |
| HD | HOME DEPOT INC | 4,560 | $1.497M | 0.3% | $328.29 * | $240.81 | +22.7% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 11,712 | $1.468M | 0.3% | $125.34 * | $98.94 | +11.5% | SHS | G5960L103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 102,455 | $1.414M | 0.3% | $13.80 | $13.42 | — | UNIT | 85207H104 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $1.364M | 0.3% | $8.60 | $5.72 | — | SH BEN INT | 530158104 |
| VRSN | VERISIGN INC | 6,567 | $1.346M | 0.3% | $204.96 | $194.06 | +4.7% | COM | 92343E102 |
| MCO | MOODYS CORP | 3,575 | $1.27M | 0.3% | $355.24 * | $250.77 | +36.6% | COM | 615369105 |
| FERG1GBX | FERGUSON PLC NEW | 9,049 | $1.263M | 0.3% | $139.57 | $122.54 | — | SHS | G3421J106 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $1.232M | 0.3% | $9.13 | $6.57 | — | COM | 36239Q109 |
| LMT | LOCKHEED MARTIN CORP | 3,419 | $1.18M | 0.2% | $345.13 * | $315.77 | -2.7% | COM | 539830109 |
| — | PROSHARES TR | 120,000 | $1.153M | 0.2% | $9.61 | — | — | Call | 74347G713 |
| APD | AIR PRODS & CHEMS INC | 4,301 | $1.102M | 0.2% | $256.22 * | $245.72 | -6.4% | COM | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,428 | $1.1M | 0.2% | $148.09 | $224.97 | -34.2% | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 7,824 | $1.091M | 0.2% | $139.44 * | $37.71 | +16.5% | COM | 931142103 |
| PEP | PEPSICO INC | 7,068 | $1.063M | 0.2% | $150.40 * | $113.00 | +16.6% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 2,793 | $1.056M | 0.2% | $378.09 * | $195.07 | +74.2% | COM | 38141G104 |
| EEFT | EURONET WORLDWIDE INC | 8,258 | $1.051M | 0.2% | $127.27 | $123.69 | +2.9% | COM | 298736109 |
| SPY | SPDR S&P 500 ETF TR | 2,439 | $1.047M | 0.2% | $429.27 | $328.37 | +30.7% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 6,270 | $1.013M | 0.2% | $161.56 * | $123.27 | +15.8% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 17,216 | $1.01M | 0.2% | $58.67 * | $39.92 | +19.1% | COM | 89832Q109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 103,295 | $1.006M | 0.2% | $9.74 | $7.70 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK INC | 1,180 | $990K | 0.2% | $838.98 | $743.98 | — | COM | 09247X101 |
| IWM | ISHARES TR | 4,421 | $967K | 0.2% | $218.73 | $188.09 | +16.3% | RUSSELL 2000 ETF | 464287655 |
| SNY | SANOFI | 19,985 | $963K | 0.2% | $48.19 | $49.43 | -2.5% | SPONSORED ADR | 80105N105 |
| — | GAN LTD | 62,575 | $930K | 0.2% | $14.86 | $15.16 | — | SHS | G3728V109 |
| NSC | NORFOLK SOUTHN CORP | 3,803 | $910K | 0.2% | $239.28 * | $193.40 | +12.8% | COM | 655844108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 44,327 | $872K | 0.2% | $19.67 | $22.72 | -13.4% | SELCT INTL ETF | 23908L405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,784 | $867K | 0.2% | $149.90 | $97.51 | +53.7% | S&P500 EQL WGT | 46137V357 |
| — | LINDE PLC | 2,908 | $853K | 0.2% | $293.33 | $230.46 | — | SHS | G5494J103 |
| — | VOYA INFRASTRUCTURE INDLS & | 65,919 | $828K | 0.2% | $12.56 | $9.03 | — | COM | 92912X101 |
| IWR | ISHARES TR | 10,097 | $790K | 0.2% | $78.24 | $74.04 | +5.6% | RUS MID CAP ETF | 464287499 |
| TSCO | TRACTOR SUPPLY CO | 3,640 | $738K | 0.1% | $202.75 * | $35.98 | +4.7% | COM | 892356106 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $724K | 0.1% | $18.74 | $15.69 | — | COM | 41021P103 |
| PM | PHILIP MORRIS INTL INC | 7,457 | $707K | 0.1% | $94.81 * | $71.45 | +8.2% | COM | 718172109 |
| JD | JD.COM INC | 9,748 | $704K | 0.1% | $72.22 | $48.53 | +48.9% | SPON ADR CL A | 47215P106 |
| PG | PROCTER AND GAMBLE CO | 4,985 | $697K | 0.1% | $139.82 * | $109.76 | +14.5% | COM | 742718109 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $675K | 0.1% | $27.45 | $19.24 | — | COM | 27828G107 |
| VTV | VANGUARD INDEX FDS | 4,842 | $656K | 0.1% | $135.48 | $101.90 | +32.8% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 4,168 | $652K | 0.1% | $156.43 | $119.23 | +31.3% | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 12,388 | $651K | 0.1% | $52.55 | $49.97 | +5.2% | STRM INFPROIDX | 922020805 |
| TGT | TARGET CORP | 2,729 | $624K | 0.1% | $228.66 * | $100.57 | +100.0% | COM | 87612E106 |
| — | BUNGE LIMITED | 7,310 | $594K | 0.1% | $81.26 | $44.30 | — | COM | G16962105 |
| HON | HONEYWELL INTL INC | 2,690 | $571K | 0.1% | $212.27 * | $137.55 | +33.0% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,959 | $568K | 0.1% | $191.96 * | $153.98 | +15.1% | COM | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC | 923 | $564K | 0.1% | $611.05 * | $40.03 | +1.8% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 9,558 | $562K | 0.1% | $58.80 * | $42.25 | +19.2% | COM | 30231G102 |
| BIDU | BAIDU INC | 3,633 | $559K | 0.1% | $153.87 | $163.99 | -6.2% | SPON ADR REP A | 056752108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,307 | $515K | 0.1% | $49.97 | $38.08 | +31.3% | FTSE EMR MKT ETF | 922042858 |
| TRMB | TRIMBLE INC | 6,198 | $510K | 0.1% | $82.28 | $87.82 | -6.3% | COM | 896239100 |
| AMZN | AMAZON COM INC | 147 | $483K | 0.1% | $3285.71 * | $164.09 | +0.1% | COM | 023135106 |
| TLT | ISHARES TR | 3,300 | $476K | 0.1% | $144.24 | $144.96 | -0.4% | 20 YR TR BD ETF | 464287432 |
| — | CBRE CLARION GLOBAL REAL EST | 54,884 | $459K | 0.1% | $8.36 | $5.98 | — | COM | 12504G100 |
| SYK | STRYKER CORPORATION | 1,735 | $458K | 0.1% | $263.98 * | $255.22 | -1.1% | COM | 863667101 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,479 | $458K | 0.1% | $26.20 | $23.14 | +13.3% | VAR RATE PFD | 46138G870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,980 | $444K | 0.1% | $111.56 | $120.15 | -7.1% | SPONSORED ADS | 874039100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,200 | $439K | 0.1% | $7.67 | $8.83 | — | TR UNIT | 85207K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,580 | $432K | 0.1% | $65.65 | $51.60 | +27.2% | FTSE EUROPE ETF | 922042874 |
| NTR | NUTRIEN LTD | 6,590 | $427K | 0.1% | $64.80 * | $31.03 | +83.9% | COM | 67077M108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,136 | $427K | 0.1% | $9.90 | $8.23 | — | COM | 67073B106 |
| IEFA | ISHARES TR | 5,428 | $403K | 0.1% | $74.24 | $67.72 | +9.6% | CORE MSCI EAFE | 46432F842 |
| — | LIBERTY MEDIA CORP DEL | 8,473 | $402K | 0.1% | $47.44 | $45.62 | — | COM C SIRIUSXM | 531229607 |
| AMGN | AMGEN INC | 1,869 | $397K | 0.1% | $212.41 * | $183.90 | +1.0% | COM | 031162100 |
| TSLA | TESLA INC | 486 | $377K | 0.1% | $775.72 * | $118.07 | +118.9% | COM | 88160R101 |
| IJH | ISHARES TR | 1,421 | $374K | 0.1% | $263.19 * | $53.99 | -2.5% | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 1,582 | $366K | 0.1% | $231.35 * | $170.58 | +30.1% | COM | 532457108 |
| IJR | ISHARES TR | 3,279 | $358K | 0.1% | $109.18 | $111.52 | -2.1% | CORE S&P SCP ETF | 464287804 |
| AJG | GALLAGHER ARTHUR J & CO | 2,400 | $357K | 0.1% | $148.75 * | $89.38 | +59.4% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 3,791 | $357K | 0.1% | $94.17 * | $53.07 | +62.6% | COM | 291011104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 56,692 | $344K | 0.1% | $6.07 | $4.66 | — | COM SH BEN INT | 00302L108 |
| AIG | AMERICAN INTL GROUP INC | 6,184 | $339K | 0.1% | $54.82 * | $31.24 | +59.8% | COM NEW | 026874784 |
| BKNG | BOOKING HOLDINGS INC | 139 | $330K | 0.1% | $2374.10 | $2206.84 | +5.8% | COM | 09857L108 |
| ECL | ECOLAB INC | 1,575 | $329K | 0.1% | $208.89 * | $208.54 | -4.7% | COM | 278865100 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $327K | 0.1% | $27.08 | $22.03 | — | COM | 19248A109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,689 | $326K | 0.1% | $193.01 * | $183.16 | -4.2% | COM | 446413106 |
| MCD | MCDONALDS CORP | 1,343 | $324K | 0.1% | $241.25 * | $176.70 | +23.8% | COM | 580135101 |
| MPT | MEDICAL PPTYS TRUST INC | 15,863 | $318K | 0.1% | $20.05 | $18.79 | — | COM | 58463J304 |
| EEM | ISHARES TR | 5,806 | $293K | 0.1% | $50.47 | $52.06 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| — | LABORATORY CORP AMER HLDGS | 1,018 | $287K | 0.1% | $281.93 | $205.27 | — | COM NEW | 50540R409 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $287K | 0.1% | $17.74 | $12.42 | — | COM SH BEN INT | 128125101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,805 | $282K | 0.1% | $74.11 * | $68.84 | +0.7% | CL A | 192446102 |
| — | TEKLA LIFE SCIENCES INVS | 13,223 | $275K | 0.1% | $20.80 | $17.92 | — | SH BEN INT | 87911K100 |
| FNB | F N B CORP | 23,681 | $275K | 0.1% | $11.61 * | $6.04 | +65.2% | COM | 302520101 |
| COST | COSTCO WHSL CORP NEW | 596 | $268K | 0.1% | $449.66 * | $360.23 | +18.7% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,216 | $266K | 0.1% | $218.75 | $134.28 | +62.8% | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,287 | $257K | 0.1% | $199.69 * | $128.54 | +42.2% | COM | 053015103 |
| CSX | CSX CORP | 8,614 | $256K | 0.1% | $29.72 * | $29.71 | -5.6% | COM | 126408103 |
| SO | SOUTHERN CO | 4,090 | $253K | 0.1% | $61.86 * | $54.69 | -3.3% | COM | 842587107 |
| IEMG | ISHARES INC | 4,032 | $249K | 0.1% | $61.76 | $65.77 | -6.1% | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413 | $236K | 0.0% | $571.43 | $542.36 | +4.1% | COM | 883556102 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $236K | 0.0% | $21.67 | $18.00 | — | COM | 41013X106 |
| ACN | ACCENTURE PLC IRELAND | 727 | $233K | 0.0% | $320.50 * | $269.28 | +11.6% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 1,019 | $229K | 0.0% | $224.73 * | $198.82 | +1.8% | COM | 231021106 |
| — | TEKLA WORLD HEALTHCARE FD | 13,540 | $223K | 0.0% | $16.47 | $16.47 | — | BEN INT SHS | 87911L108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 58,152 | $217K | 0.0% | $3.73 | $3.44 | — | COM SH BEN INT | 36465A109 |
| UNP | UNION PAC CORP | 1,092 | $214K | 0.0% | $195.97 * | $195.24 | -8.9% | COM | 907818108 |
| ZTS | ZOETIS INC | 1,091 | $212K | 0.0% | $194.32 * | $193.72 | -3.8% | CL A | 98978V103 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $138K | 0.0% | $13.17 | $11.93 | — | COM | 46133G107 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,105 | $130K | 0.0% | $4.80 | $4.57 | — | COM | 64190A103 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $118K | 0.0% | $8.94 | $6.14 | — | SHS | 09257A108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $103K | 0.0% | $9.79 | $7.32 | — | COM | 09251A104 |