Location: Wilmington, NC
CIK: 0001799877 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $535M (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 | 69,987 | $20.93M | 3.9% | $299.00 | $208.89 | +43.1% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 339,031 | $15.08M | 2.8% | $44.49 * | $25.00 | +60.7% | COM | 060505104 |
| DLTR | DOLLAR TREE INC | 103,641 | $14.56M | 2.7% | $140.52 | $101.18 | +38.9% | COM | 256746108 |
| SCHW | SCHWAB CHARLES CORP | 171,390 | $14.41M | 2.7% | $84.10 * | $38.95 | +104.4% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 139,602 | $14.4M | 2.7% | $103.16 * | $56.29 | +59.8% | COM | 126650100 |
| AAPL | APPLE INC | 80,712 | $14.33M | 2.7% | $177.57 * | $99.44 | +74.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,313 | $13.89M | 2.6% | $336.31 * | $160.60 | +102.6% | COM | 594918104 |
| MOS | MOSAIC CO NEW | 291,851 | $11.47M | 2.1% | $39.29 * | $11.94 | +198.6% | COM | 61945C103 |
| DIS | DISNEY WALT CO | 73,428 | $11.37M | 2.1% | $154.89 * | $123.12 | +22.9% | COM | 254687106 |
| GOOGL | ALPHABET INC | 3,825 | $11.08M | 2.1% | $2896.99 * | $67.30 | +113.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 20,276 | $10.18M | 1.9% | $502.17 * | $257.70 | +82.1% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 114,967 | $9.894M | 1.9% | $86.06 * | $58.34 | +34.7% | COM | 75513E101 |
| ABT | ABBOTT LABS | 64,989 | $9.147M | 1.7% | $140.75 * | $81.46 | +60.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 3,035 | $8.782M | 1.6% | $2893.57 * | $66.16 | +117.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 147,373 | $8.702M | 1.6% | $59.05 * | $26.67 | +80.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 39,940 | $8.561M | 1.6% | $214.35 * | $93.80 | +89.9% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 127,557 | $8.083M | 1.5% | $63.37 * | $38.13 | +46.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 154,579 | $8.032M | 1.5% | $51.96 * | $41.74 | -3.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 43,770 | $8.004M | 1.5% | $182.86 * | $77.65 | +115.4% | COM | 747525103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 173,858 | $7.864M | 1.5% | $45.23 | $48.88 | — | COM | 88087E100 |
| JPM | JPMORGAN CHASE & CO | 49,308 | $7.808M | 1.5% | $158.35 * | $97.53 | +46.2% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 96,106 | $7.296M | 1.4% | $75.92 * | $51.12 | +39.9% | COM | 872540109 |
| IGSB | ISHARES TR | 134,652 | $7.255M | 1.4% | $53.88 | $54.24 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| RY | ROYAL BK CDA | 68,080 | $7.226M | 1.4% | $106.14 | $89.80 | +18.2% | COM | 780087102 |
| DEO | DIAGEO PLC | 32,816 | $7.224M | 1.4% | $220.14 | $142.32 | +54.7% | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 60,598 | $7.111M | 1.3% | $117.35 * | $74.04 | +34.9% | COM | 166764100 |
| LOW | LOWES COS INC | 27,475 | $7.102M | 1.3% | $258.49 * | $132.59 | +80.4% | COM | 548661107 |
| MET | METLIFE INC | 113,544 | $7.095M | 1.3% | $62.49 * | $32.27 | +71.4% | COM | 59156R108 |
| MRK | MERCK & CO INC | 90,406 | $6.929M | 1.3% | $76.64 * | $63.86 | +6.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 131,436 | $6.615M | 1.2% | $50.33 * | $36.30 | +22.7% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 25,040 | $6.433M | 1.2% | $256.91 * | $127.33 | +94.9% | COM | 40412C101 |
| INTC | INTEL CORP | 123,825 | $6.377M | 1.2% | $51.50 * | $51.90 | -8.0% | COM | 458140100 |
| FISV | FISERV INC | 60,635 | $6.293M | 1.2% | $103.78 | $114.32 | -9.2% | COM | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 49,076 | $6.235M | 1.2% | $127.05 * | $141.27 | -15.7% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,931 | $6.166M | 1.2% | $150.64 * | $102.06 | +32.0% | COM | 459506101 |
| KO | COCA COLA CO | 103,523 | $6.13M | 1.1% | $59.21 * | $41.34 | +27.1% | COM | 191216100 |
| NVS | NOVARTIS AG | 69,358 | $6.067M | 1.1% | $87.47 | $87.06 | +0.5% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 16,718 | $6.007M | 1.1% | $359.31 * | $291.68 | +20.3% | CL A | 57636Q104 |
| AON | AON PLC | 19,006 | $5.712M | 1.1% | $300.54 * | $205.48 | +42.0% | SHS CL A | G0403H108 |
| VNT | VONTIER CORPORATION | 184,349 | $5.665M | 1.1% | $30.73 | $32.67 | -5.9% | COM | 928881101 |
| SONY | SONY GROUP CORPORATION | 44,442 | $5.617M | 1.1% | $126.39 | $74.25 | +70.2% | SPONSORED ADR | 835699307 |
| NEAR | ISHARES U S ETF TR | 109,893 | $5.489M | 1.0% | $49.95 | $50.15 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| WFC | WELLS FARGO CO NEW | 112,079 | $5.378M | 1.0% | $47.98 * | $35.66 | +21.5% | COM | 949746101 |
| IVZ | INVESCO LTD | 231,425 | $5.327M | 1.0% | $23.02 * | $9.84 | +94.9% | SHS | G491BT108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,768 | $5.065M | 0.9% | $652.03 | $472.54 | +38.0% | CL A | 16119P108 |
| KMX | CARMAX INC | 37,877 | $4.933M | 0.9% | $130.24 | $93.79 | +38.8% | COM | 143130102 |
| — | TWITTER INC | 112,551 | $4.864M | 0.9% | $43.22 | $41.32 | — | COM | 90184L102 |
| — | BROOKFIELD ASSET MGMT INC | 75,917 | $4.584M | 0.9% | $60.38 | $47.85 | — | CL A LTD VT SH | 112585104 |
| AGG | ISHARES TR | 40,121 | $4.577M | 0.9% | $114.08 | $117.70 | -3.1% | CORE US AGGBD ET | 464287226 |
| — | UNILEVER PLC | 83,963 | $4.516M | 0.8% | $53.79 | $55.84 | — | SPON ADR NEW | 904767704 |
| SHY | ISHARES TR | 50,246 | $4.298M | 0.8% | $85.54 | $86.55 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 18,493 | $4.008M | 0.7% | $216.73 * | $180.76 | +16.3% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 14,867 | $3.845M | 0.7% | $258.63 * | $135.76 | +75.0% | COM | 31428X106 |
| FLOT | ISHARES TR | 75,385 | $3.824M | 0.7% | $50.73 | $50.31 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| — | GABELLI EQUITY TR INC | 514,176 | $3.697M | 0.7% | $7.19 | $5.35 | — | COM | 362397101 |
| AMAT | APPLIED MATLS INC | 20,552 | $3.234M | 0.6% | $157.36 * | $51.23 | +196.2% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,199 | $2.881M | 0.5% | $62.36 * | $50.04 | +4.6% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 27,421 | $2.876M | 0.5% | $104.88 * | $83.43 | +7.5% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 20,469 | $2.772M | 0.5% | $135.42 * | $75.00 | +55.7% | COM | 00287Y109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2.683M | 0.5% | $26.15 | $19.26 | — | COM | 41013V100 |
| MKL | MARKEL CORP | 2,010 | $2.48M | 0.5% | $1233.83 | $1143.25 | +7.9% | COM | 570535104 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $2.463M | 0.5% | $27.00 | $17.61 | — | COM | 36242H104 |
| TIP | ISHARES TR | 17,883 | $2.31M | 0.4% | $129.17 | $127.03 | +1.7% | TIPS BD ETF | 464287176 |
| — | EATON VANCE TX ADV GLBL DIV | 93,284 | $2.12M | 0.4% | $22.73 | $14.29 | — | COM | 27828S101 |
| ICLR | ICON PLC | 6,162 | $1.908M | 0.4% | $309.64 | $197.42 | +56.9% | SHS | G4705A100 |
| DHR | DANAHER CORPORATION | 5,788 | $1.904M | 0.4% | $328.96 * | $167.33 | +71.1% | COM | 235851102 |
| EFA | ISHARES TR | 24,047 | $1.892M | 0.4% | $78.68 | $65.39 | +20.3% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 4,550 | $1.888M | 0.4% | $414.95 * | $240.81 | +55.8% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,198 | $1.887M | 0.4% | $21.40 | $21.82 | — | BULSHS 2022 CB | 46138J882 |
| IVV | ISHARES TR | 3,905 | $1.863M | 0.3% | $477.08 | $403.03 | +18.4% | CORE S&P500 ETF | 464287200 |
| FOXA | FOX CORP | 46,173 | $1.704M | 0.3% | $36.90 * | $32.22 | +8.6% | CL A COM | 35137L105 |
| VRSN | VERISIGN INC | 6,715 | $1.704M | 0.3% | $253.76 | $194.83 | +29.1% | COM | 92343E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,248 | $1.701M | 0.3% | $21.46 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| ADI | ANALOG DEVICES INC | 9,465 | $1.664M | 0.3% | $175.81 * | $128.07 | +27.9% | COM | 032654105 |
| FERG1GBX | FERGUSON PLC NEW | 8,919 | $1.6M | 0.3% | $179.39 | $122.54 | — | SHS | G3421J106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 102,455 | $1.471M | 0.3% | $14.36 | $13.42 | — | UNIT | 85207H104 |
| MCO | MOODYS CORP | 3,649 | $1.425M | 0.3% | $390.52 * | $253.23 | +49.0% | COM | 615369105 |
| — | PROSHARES TR | 90,000 | $1.408M | 0.3% | $15.64 | — | — | Call | 74347G739 |
| MDT | MEDTRONIC PLC | 13,507 | $1.397M | 0.3% | $103.43 * | $99.35 | -7.7% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 3,863 | $1.373M | 0.3% | $355.42 * | $314.99 | +1.3% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 4,454 | $1.355M | 0.3% | $304.22 * | $246.34 | +11.5% | COM | 009158106 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $1.329M | 0.2% | $8.38 | $5.72 | — | SH BEN INT | 530158104 |
| PEP | PEPSICO INC | 6,993 | $1.215M | 0.2% | $173.75 * | $113.00 | +35.6% | COM | 713448108 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $1.171M | 0.2% | $8.68 | $6.57 | — | COM | 36239Q109 |
| EEFT | EURONET WORLDWIDE INC | 9,748 | $1.162M | 0.2% | $119.20 | $122.95 | -3.1% | COM | 298736109 |
| SPY | SPDR S&P 500 ETF TR | 2,429 | $1.154M | 0.2% | $475.09 | $328.37 | +44.6% | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,637 | $1.145M | 0.2% | $118.81 | $206.79 | -42.6% | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 7,824 | $1.132M | 0.2% | $144.68 * | $37.71 | +21.4% | COM | 931142103 |
| — | BLACKROCK INC | 1,180 | $1.08M | 0.2% | $915.25 | $743.98 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 2,793 | $1.068M | 0.2% | $382.38 * | $195.07 | +77.2% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 6,170 | $1.056M | 0.2% | $171.15 * | $123.27 | +23.4% | COM | 478160104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 103,295 | $1.056M | 0.2% | $10.22 | $7.70 | — | COM SH BEN INT | 00326L100 |
| — | LINDE PLC | 2,968 | $1.028M | 0.2% | $346.36 | $232.80 | — | SHS | G5494J103 |
| IWM | ISHARES TR | 4,388 | $976K | 0.2% | $222.42 | $188.09 | +18.3% | RUSSELL 2000 ETF | 464287655 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 48,092 | $933K | 0.2% | $19.40 | $22.52 | -13.9% | SELCT INTL ETF | 23908L405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,642 | $918K | 0.2% | $162.71 | $97.51 | +66.9% | S&P500 EQL WGT | 46137V357 |
| TSCO | TRACTOR SUPPLY CO | 3,640 | $869K | 0.2% | $238.74 * | $35.98 | +23.5% | COM | 892356106 |
| SNY | SANOFI | 16,996 | $851K | 0.2% | $50.07 | $49.43 | +1.4% | SPONSORED ADR | 80105N105 |
| IWR | ISHARES TR | 9,853 | $818K | 0.2% | $83.02 | $74.04 | +12.1% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 4,977 | $814K | 0.2% | $163.55 * | $109.76 | +34.8% | COM | 742718109 |
| — | VOYA INFRASTRUCTURE INDLS & | 65,919 | $796K | 0.1% | $12.08 | $9.03 | — | COM | 92912X101 |
| NSC | NORFOLK SOUTHN CORP | 2,603 | $775K | 0.1% | $297.73 * | $193.40 | +40.9% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 8,010 | $761K | 0.1% | $95.01 * | $71.78 | +9.4% | COM | 718172109 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $733K | 0.1% | $29.81 | $19.24 | — | COM | 27828G107 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $724K | 0.1% | $18.74 | $15.69 | — | COM | 41021P103 |
| IWD | ISHARES TR | 4,230 | $710K | 0.1% | $167.85 | $119.88 | +40.1% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 4,620 | $680K | 0.1% | $147.19 | $101.90 | +44.4% | VALUE ETF | 922908744 |
| — | BUNGE LIMITED | 7,092 | $662K | 0.1% | $93.34 | $44.30 | — | COM | G16962105 |
| JD | JD.COM INC | 9,402 | $659K | 0.1% | $70.09 | $48.53 | +44.4% | SPON ADR CL A | 47215P106 |
| ORLY | OREILLY AUTOMOTIVE INC | 923 | $652K | 0.1% | $706.39 * | $40.03 | +17.6% | COM | 67103H107 |
| TFC | TRUIST FINL CORP | 10,969 | $642K | 0.1% | $58.53 * | $39.92 | +19.7% | COM | 89832Q109 |
| VTIP | VANGUARD MALVERN FDS | 12,388 | $637K | 0.1% | $51.42 | $49.97 | +2.9% | STRM INFPROIDX | 922020805 |
| TGT | TARGET CORP | 2,725 | $631K | 0.1% | $231.56 * | $100.57 | +103.1% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 10,072 | $616K | 0.1% | $61.16 * | $42.85 | +23.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,955 | $611K | 0.1% | $206.77 * | $153.98 | +24.6% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,722 | $568K | 0.1% | $208.67 * | $138.11 | +30.7% | COM | 438516106 |
| BIDU | BAIDU INC | 3,664 | $545K | 0.1% | $148.74 | $163.99 | -9.3% | SPON ADR REP A | 056752108 |
| TRMB | TRIMBLE INC | 6,198 | $540K | 0.1% | $87.12 | $87.82 | -0.7% | COM | 896239100 |
| — | CBRE GBL REAL ESTATE INC FD | 54,884 | $537K | 0.1% | $9.78 | $5.98 | — | COM | 12504G100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,762 | $532K | 0.1% | $49.43 | $38.60 | +28.1% | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,304 | $518K | 0.1% | $120.35 | $119.92 | +0.3% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 486 | $514K | 0.1% | $1057.61 * | $118.07 | +198.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 150 | $500K | 0.1% | $3333.33 * | $164.23 | +1.5% | COM | 023135106 |
| NTR | NUTRIEN LTD | 6,590 | $496K | 0.1% | $75.27 * | $31.03 | +114.7% | COM | 67077M108 |
| TLT | ISHARES TR | 3,300 | $489K | 0.1% | $148.18 | $144.96 | +2.2% | 20 YR TR BD ETF | 464287432 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 35,000 | $488K | 0.1% | $13.94 | $13.94 | — | UNIT | 85207Q104 |
| SYK | STRYKER CORPORATION | 1,735 | $464K | 0.1% | $267.44 * | $255.22 | +0.5% | COM | 863667101 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,103 | $443K | 0.1% | $25.90 | $23.14 | +12.0% | VAR RATE PFD | 46138G870 |
| LLY | LILLY ELI & CO | 1,577 | $436K | 0.1% | $276.47 * | $170.58 | +56.0% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DEL | 8,473 | $431K | 0.1% | $50.87 | $45.62 | — | COM C SIRIUSXM | 531229607 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,200 | $423K | 0.1% | $68.23 | $51.60 | +32.3% | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,136 | $421K | 0.1% | $9.76 | $8.23 | — | COM | 67073B106 |
| AMGN | AMGEN INC | 1,858 | $418K | 0.1% | $224.97 * | $183.90 | +7.7% | COM | 031162100 |
| IEFA | ISHARES TR | 5,483 | $409K | 0.1% | $74.59 | $67.80 | +10.1% | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 2,400 | $407K | 0.1% | $169.58 * | $89.38 | +82.4% | COM | 363576109 |
| IJH | ISHARES TR | 1,432 | $405K | 0.1% | $282.82 * | $53.99 | +4.9% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 4,274 | $397K | 0.1% | $92.89 * | $56.85 | +50.6% | COM | 291011104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 56,692 | $388K | 0.1% | $6.84 | $4.66 | — | COM SH BEN INT | 00302L108 |
| IJR | ISHARES TR | 3,330 | $381K | 0.1% | $114.41 | $111.56 | +2.6% | CORE S&P SCP ETF | 464287804 |
| MPT | MEDICAL PPTYS TRUST INC | 15,863 | $375K | 0.1% | $23.64 | $18.79 | — | COM | 58463J304 |
| ECL | ECOLAB INC | 1,575 | $369K | 0.1% | $234.29 * | $208.54 | +7.5% | COM | 278865100 |
| MCD | MCDONALDS CORP | 1,343 | $360K | 0.1% | $268.06 * | $176.70 | +38.4% | COM | 580135101 |
| NKE | NIKE INC | 2,130 | $355K | 0.1% | $166.67 * | $154.55 | +1.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 620 | $352K | 0.1% | $567.74 * | $365.18 | +48.2% | COM | 22160K105 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $344K | 0.1% | $28.49 | $22.03 | — | COM | 19248A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,805 | $338K | 0.1% | $88.83 * | $68.84 | +20.8% | CL A | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 139 | $333K | 0.1% | $2395.68 | $2206.84 | +7.0% | COM | 09857L108 |
| CSX | CSX CORP | 8,614 | $324K | 0.1% | $37.61 * | $29.71 | +19.6% | COM | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 5,684 | $323K | 0.1% | $56.83 * | $31.24 | +66.5% | COM NEW | 026874784 |
| — | LABORATORY CORP AMER HLDGS | 1,018 | $320K | 0.1% | $314.34 | $205.27 | — | COM NEW | 50540R409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,287 | $317K | 0.1% | $246.31 * | $128.54 | +76.2% | COM | 053015103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,689 | $315K | 0.1% | $186.50 * | $183.16 | -6.8% | COM | 446413106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $312K | 0.1% | $19.28 | $12.42 | — | COM SH BEN INT | 128125101 |
| ACN | ACCENTURE PLC IRELAND | 725 | $301K | 0.1% | $415.17 * | $269.28 | +45.1% | SHS CLASS A | G1151C101 |
| FNB | F N B CORP | 23,681 | $287K | 0.1% | $12.12 * | $6.04 | +74.3% | COM | 302520101 |
| EEM | ISHARES TR | 5,806 | $284K | 0.1% | $48.91 | $52.06 | -6.2% | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 1,135 | $277K | 0.1% | $244.05 * | $194.37 | +20.7% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 415 | $277K | 0.1% | $667.47 | $542.36 | +21.7% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 1,216 | $275K | 0.1% | $226.15 | $134.28 | +68.3% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 1,084 | $273K | 0.1% | $251.85 * | $195.24 | +17.6% | COM | 907818108 |
| SO | SOUTHERN CO | 3,947 | $271K | 0.1% | $68.66 * | $54.69 | +8.1% | COM | 842587107 |
| WY | WEYERHAEUSER CO MTN BE | 6,500 | $268K | 0.1% | $41.23 * | $31.98 | +8.8% | COM NEW | 962166104 |
| — | TEKLA LIFE SCIENCES INVS | 13,223 | $254K | 0.0% | $19.21 | $17.92 | — | SH BEN INT | 87911K100 |
| IEMG | ISHARES INC | 4,026 | $241K | 0.0% | $59.86 | $65.77 | -9.0% | CORE MSCI EMKT | 46434G103 |
| NUE | NUCOR CORP | 2,000 | $228K | 0.0% | $114.00 * | $102.52 | +4.8% | COM | 670346105 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $227K | 0.0% | $20.84 | $18.00 | — | COM | 41013X106 |
| CMI | CUMMINS INC | 1,019 | $222K | 0.0% | $217.86 * | $198.82 | -0.5% | COM | 231021106 |
| — | TEKLA WORLD HEALTHCARE FD | 13,540 | $221K | 0.0% | $16.32 | $16.47 | — | BEN INT SHS | 87911L108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 58,152 | $218K | 0.0% | $3.75 | $3.44 | — | COM SH BEN INT | 36465A109 |
| SRE | SEMPRA | 1,552 | $205K | 0.0% | $132.09 * | $55.46 | +5.2% | COM | 816851109 |
| BEN | FRANKLIN RESOURCES INC | 6,100 | $204K | 0.0% | $33.44 * | $26.58 | +2.6% | COM | 354613101 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,105 | $143K | 0.0% | $5.28 | $4.57 | — | COM | 64190A103 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $142K | 0.0% | $13.55 | $11.93 | — | COM | 46133G107 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $123K | 0.0% | $9.32 | $6.14 | — | SHS | 09257A108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $106K | 0.0% | $10.07 | $7.32 | — | COM | 09251A104 |