CIK: 0001799877 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $516,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,536 | $25,246 | 4.9% | $211.37 | +53.0% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 104,102 | $16,672 | 3.2% | $101.18 | +39.8% | COM | 256746108 |
| SCHW | SCHWAB CHARLES CORP | 176,082 | $14,846 | 2.9% | $40.13 | +107.7% | COM | 808513105 |
| AAPL | APPLE INC | 84,743 | $14,797 | 2.9% | $102.55 | +60.7% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 346,278 | $14,274 | 2.8% | $25.33 | +61.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 91,705 | $12,578 | 2.4% | $126.73 | +11.5% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 40,232 | $12,404 | 2.4% | $160.60 | +81.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,870 | $10,764 | 2.1% | $68.08 | +98.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 20,420 | $10,413 | 2.0% | $257.70 | +75.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 62,846 | $10,233 | 2.0% | $75.78 | +62.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 41,305 | $8,858 | 1.7% | $96.56 | +83.5% | CL B | 911312106 |
| GOOG | ALPHABET INC | 3,025 | $8,449 | 1.6% | $66.16 | +104.0% | CAP STK CL C | 02079K107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 182,002 | $8,305 | 1.6% | $48.73 | — | COM | 88087E100 |
| MET | METLIFE INC | 116,028 | $8,154 | 1.6% | $32.87 | +82.9% | COM | 59156R108 |
| ABT | ABBOTT LABS | 67,698 | $8,013 | 1.6% | $82.82 | +39.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 154,778 | $7,884 | 1.5% | $41.74 | -0.6% | COM | 92343V104 |
| PFE | PFIZER INC | 150,139 | $7,773 | 1.5% | $26.96 | +57.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 135,938 | $7,580 | 1.5% | $38.88 | +29.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 91,859 | $7,537 | 1.5% | $63.95 | +9.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 54,512 | $7,431 | 1.4% | $100.98 | +32.4% | COM | 46625H100 |
| DEO | DIAGEO PLC | 35,322 | $7,175 | 1.4% | $144.86 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 70,640 | $7,149 | 1.4% | $56.29 | +63.4% | COM | 126650100 |
| RY | ROYAL BK CDA | 63,034 | $6,951 | 1.3% | $89.80 | +24.9% | COM | 780087102 |
| QCOM | QUALCOMM INC | 44,787 | $6,844 | 1.3% | $79.37 | +93.5% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 145,805 | $6,827 | 1.3% | $36.95 | +16.0% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,325 | $6,820 | 1.3% | $139.30 | -16.4% | COM | 98956P102 |
| INTC | INTEL CORP | 134,612 | $6,671 | 1.3% | $51.44 | -10.2% | COM | 458140100 |
| KO | COCA COLA CO | 106,638 | $6,612 | 1.3% | $41.71 | +29.6% | COM | 191216100 |
| AON | AON PLC | 20,165 | $6,566 | 1.3% | $209.93 | +34.7% | SHS CL A | G0403H108 |
| IGSB | ISHARES TR | 126,659 | $6,551 | 1.3% | $54.70 | — | ISHS 1-5YR INVS | 464288646 |
| FISV | FISERV INC | 63,327 | $6,421 | 1.2% | $113.77 | -11.0% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 25,335 | $6,349 | 1.2% | $128.68 | +88.6% | COM | 40412C101 |
| NVS | NOVARTIS AG | 71,946 | $6,313 | 1.2% | $87.25 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 17,137 | $6,124 | 1.2% | $293.14 | +19.9% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 101,076 | $6,123 | 1.2% | $51.72 | +22.3% | COM | 872540109 |
| LOW | LOWES COS INC | 29,050 | $5,874 | 1.1% | $136.97 | +55.8% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 120,802 | $5,854 | 1.1% | $36.59 | +32.5% | COM | 949746101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,323 | $5,690 | 1.1% | $102.99 | +15.4% | COM | 459506101 |
| IVZ | INVESCO LTD | 244,858 | $5,646 | 1.1% | $10.32 | +79.8% | SHS | G491BT108 |
| SONY | SONY GROUP CORPORATION | 54,131 | $5,560 | 1.1% | $81.64 | — | SPONSORED ADR | 835699307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,650 | $5,315 | 1.0% | $58.34 | +48.7% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 17,990 | $5,277 | 1.0% | $220.51 | +11.4% | COM | 235851102 |
| — | BROOKFIELD ASSET MGMT INC | 92,907 | $5,256 | 1.0% | $49.44 | — | CL A LTD VT SH | 112585104 |
| AMBP | ARDAGH METAL PACKAGING S A | 625,175 | $5,083 | 1.0% | $5.91 | 0.0% | SHS | L02235106 |
| — | TWITTER INC | 129,121 | $4,996 | 1.0% | $40.98 | — | COM | 90184L102 |
| VNT | VONTIER CORPORATION | 189,413 | $4,809 | 0.9% | $32.51 | -18.7% | COM | 928881101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,399 | $4,582 | 0.9% | $481.14 | +22.0% | CL A | 16119P108 |
| AGG | ISHARES TR | 40,106 | $4,295 | 0.8% | $118.15 | — | CORE US AGGBD ET | 464287226 |
| — | UNILEVER PLC | 94,127 | $4,289 | 0.8% | $54.73 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 19,237 | $4,266 | 0.8% | $181.89 | +15.5% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 50,099 | $4,176 | 0.8% | $86.54 | — | 1 3 YR TREAS BD | 464287457 |
| KMX | CARMAX INC | 41,521 | $4,006 | 0.8% | $95.00 | +13.2% | COM | 143130102 |
| FLOT | ISHARES TR | 75,402 | $3,809 | 0.7% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| MKL | MARKEL CORP | 2,548 | $3,759 | 0.7% | $1174.61 | +10.0% | COM | 570535104 |
| FDX | FEDEX CORP | 15,475 | $3,581 | 0.7% | $138.92 | +55.5% | COM | 31428X106 |
| — | GABELLI EQUITY TR INC | 514,176 | $3,563 | 0.7% | $5.35 | — | COM | 362397101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,630 | $3,478 | 0.7% | $50.24 | +13.1% | COM | 110122108 |
| NEAR | ISHARES U S ETF TR | 66,808 | $3,312 | 0.6% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| DUK | DUKE ENERGY CORP NEW | 27,506 | $3,071 | 0.6% | $83.43 | +6.9% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 18,469 | $2,994 | 0.6% | $75.00 | +68.6% | COM | 00287Y109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2,623 | 0.5% | $19.26 | — | COM | 41013V100 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $2,248 | 0.4% | $17.61 | — | COM | 36242H104 |
| ADI | ANALOG DEVICES INC | 13,587 | $2,244 | 0.4% | $135.10 | +12.0% | COM | 032654105 |
| TIP | ISHARES TR | 17,893 | $2,229 | 0.4% | $126.68 | — | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 19,509 | $2,164 | 0.4% | $97.60 | -4.0% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 4,755 | $2,099 | 0.4% | $324.39 | +12.5% | COM | 539830109 |
| MCO | MOODYS CORP | 5,757 | $1,942 | 0.4% | $279.59 | +16.3% | COM | 615369105 |
| — | EATON VANCE TX ADV GLBL DIV | 92,351 | $1,901 | 0.4% | $14.29 | — | COM | 27828S101 |
| AMAT | APPLIED MATLS INC | 13,854 | $1,826 | 0.4% | $51.23 | +159.3% | COM | 038222105 |
| VRSN | VERISIGN INC | 8,031 | $1,787 | 0.3% | $198.34 | +9.0% | COM | 92343E102 |
| BABA | ALIBABA GROUP HLDG LTD | 16,385 | $1,783 | 0.3% | $160.75 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 3,914 | $1,776 | 0.3% | $409.45 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 24,026 | $1,768 | 0.3% | $66.78 | — | MSCI EAFE ETF | 464287465 |
| EEFT | EURONET WORLDWIDE INC | 12,412 | $1,615 | 0.3% | $123.81 | +2.5% | COM | 298736109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 102,455 | $1,575 | 0.3% | $13.42 | — | UNIT | 85207H104 |
| ICLR | ICON PLC | 6,335 | $1,541 | 0.3% | $198.88 | +26.0% | SHS | G4705A100 |
| HD | HOME DEPOT INC | 4,499 | $1,347 | 0.3% | $240.81 | +30.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,461 | $1,322 | 0.3% | $128.20 | +18.4% | COM | 478160104 |
| WMT | WALMART INC | 8,879 | $1,322 | 0.3% | $38.53 | +15.7% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 3,919 | $1,294 | 0.3% | $230.91 | +38.5% | COM | 38141G104 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $1,281 | 0.2% | $5.72 | — | SH BEN INT | 530158104 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $1,243 | 0.2% | $6.57 | — | COM | 36239Q109 |
| FERG1GBX | FERGUSON PLC NEW | 9,134 | $1,225 | 0.2% | $122.82 | — | SHS | G3421J106 |
| AMZN | AMAZON COM INC | 336 | $1,095 | 0.2% | $158.85 | -2.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,209 | $998 | 0.2% | $341.27 | — | TR UNIT | 78462F103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 103,295 | $993 | 0.2% | $7.70 | — | COM SH BEN INT | 00326L100 |
| — | LINDE PLC | 3,092 | $988 | 0.2% | $236.28 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 5,851 | $979 | 0.2% | $113.00 | +31.3% | COM | 713448108 |
| SNY | SANOFI | 18,359 | $943 | 0.2% | $49.59 | — | SPONSORED ADR | 80105N105 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 50,931 | $897 | 0.2% | $22.79 | — | SELCT INTL ETF | 23908L405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,658 | $892 | 0.2% | $102.94 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 1,154 | $882 | 0.2% | $743.98 | — | COM | 09247X101 |
| TSCO | TRACTOR SUPPLY CO | 3,675 | $858 | 0.2% | $35.98 | +14.7% | COM | 892356106 |
| PM | PHILIP MORRIS INTL INC | 8,941 | $840 | 0.2% | $72.93 | +13.5% | COM | 718172109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,445 | $822 | 0.2% | $170.66 | 0.0% | SHS | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,708 | $804 | 0.2% | $111.80 | — | SPONSORED ADS | 874039100 |
| — | VOYA INFRASTRUCTURE INDLS & | 65,919 | $767 | 0.1% | $9.03 | — | COM | 92912X101 |
| IWR | ISHARES TR | 9,609 | $750 | 0.1% | $74.67 | — | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHN CORP | 2,603 | $742 | 0.1% | $193.40 | +30.8% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 8,735 | $721 | 0.1% | $42.85 | +58.4% | COM | 30231G102 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $713 | 0.1% | $19.24 | — | COM | 27828G107 |
| IWD | ISHARES TR | 4,282 | $711 | 0.1% | $123.11 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,097 | $705 | 0.1% | $168.51 | +16.9% | COM | 053015103 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $694 | 0.1% | $15.69 | — | COM | 41021P103 |
| CAT | CATERPILLAR INC | 3,081 | $687 | 0.1% | $155.68 | +25.6% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 4,620 | $683 | 0.1% | $103.97 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 3,203 | $657 | 0.1% | $192.51 | — | RUSSELL 2000 ETF | 464287655 |
| DFAX | DIMENSIONAL ETF TRUST | 26,175 | $653 | 0.1% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| VTIP | VANGUARD MALVERN FDS | 12,388 | $634 | 0.1% | $50.42 | — | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 4,148 | $634 | 0.1% | $109.76 | +29.5% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 923 | $632 | 0.1% | $40.03 | +11.6% | COM | 67103H107 |
| BIDU | BAIDU INC | 4,763 | $630 | 0.1% | $146.45 | — | SPON ADR REP A | 056752108 |
| TFC | TRUIST FINL CORP | 10,779 | $611 | 0.1% | $39.92 | +26.8% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 2,443 | $604 | 0.1% | $199.70 | +14.1% | COM | 580135101 |
| JD | JD.COM INC | 10,247 | $593 | 0.1% | $51.14 | — | SPON ADR CL A | 47215P106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 35,000 | $564 | 0.1% | $13.94 | — | UNIT | 85207Q104 |
| TGT | TARGET CORP | 2,658 | $564 | 0.1% | $100.57 | +90.2% | COM | 87612E106 |
| TSLA | TESLA INC | 494 | $532 | 0.1% | $121.20 | +157.0% | COM | 88160R101 |
| — | CBRE GBL REAL ESTATE INC FD | 54,884 | $496 | 0.1% | $5.98 | — | COM | 12504G100 |
| HON | HONEYWELL INTL INC | 2,545 | $495 | 0.1% | $138.11 | +23.3% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 5,022 | $492 | 0.1% | $61.41 | +42.4% | COM | 291011104 |
| DOW | DOW INC | 7,641 | $487 | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,301 | $475 | 0.1% | $40.77 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 1,735 | $464 | 0.1% | $255.22 | -2.7% | COM | 863667101 |
| LLY | LILLY ELI & CO | 1,601 | $458 | 0.1% | $171.74 | +44.7% | COM | 532457108 |
| TLT | ISHARES TR | 3,300 | $436 | 0.1% | $135.45 | — | 20 YR TR BD ETF | 464287432 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,124 | $419 | 0.1% | $23.48 | — | VAR RATE PFD | 46138G870 |
| AJG | GALLAGHER ARTHUR J & CO | 2,400 | $419 | 0.1% | $89.38 | +71.6% | COM | 363576109 |
| AMGN | AMGEN INC | 1,635 | $395 | 0.1% | $183.90 | +10.5% | COM | 031162100 |
| IJH | ISHARES TR | 1,445 | $388 | 0.1% | $268.71 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,200 | $386 | 0.1% | $53.99 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 3,499 | $377 | 0.1% | $112.69 | — | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY MEDIA CORP DEL | 8,158 | $373 | 0.1% | $45.62 | — | COM C SIRIUSXM | 531229607 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,136 | $370 | 0.1% | $8.23 | — | COM | 67073B106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 56,692 | $365 | 0.1% | $4.66 | — | COM SH BEN INT | 00302L108 |
| AIG | AMERICAN INTL GROUP INC | 5,684 | $357 | 0.1% | $31.24 | +76.2% | COM NEW | 026874784 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $350 | 0.1% | $22.03 | — | COM | 19248A109 |
| COST | COSTCO WHSL CORP NEW | 606 | $349 | 0.1% | $365.18 | +37.1% | COM | 22160K105 |
| MPT | MEDICAL PPTYS TRUST INC | 15,863 | $335 | 0.1% | $18.79 | — | COM | 58463J304 |
| TRMB | TRIMBLE INC | 4,577 | $330 | 0.1% | $87.82 | -18.9% | COM | 896239100 |
| BKNG | BOOKING HOLDINGS INC | 139 | $326 | 0.1% | $2206.84 | +4.1% | COM | 09857L108 |
| CSX | CSX CORP | 8,614 | $323 | 0.1% | $29.71 | +12.7% | COM | 126408103 |
| IEFA | ISHARES TR | 4,474 | $311 | 0.1% | $70.69 | — | CORE MSCI EAFE | 46432F842 |
| NUE | NUCOR CORP | 2,000 | $297 | 0.1% | $102.52 | +12.7% | COM | 670346105 |
| FNB | F N B CORP | 23,681 | $295 | 0.1% | $6.04 | +89.8% | COM | 302520101 |
| UNP | UNION PAC CORP | 1,076 | $294 | 0.1% | $195.24 | +18.1% | COM | 907818108 |
| SO | SOUTHERN CO | 3,947 | $286 | 0.1% | $54.69 | +7.3% | COM | 842587107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $284 | 0.1% | $12.42 | — | COM SH BEN INT | 128125101 |
| ROK | ROCKWELL AUTOMATION INC | 1,007 | $282 | 0.1% | $268.27 | 0.0% | COM | 773903109 |
| — | LABORATORY CORP AMER HLDGS | 1,018 | $268 | 0.1% | $205.27 | — | COM NEW | 50540R409 |
| EEM | ISHARES TR | 5,753 | $260 | 0.1% | $50.47 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 1,216 | $258 | 0.0% | $145.69 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 764 | $258 | 0.0% | $271.80 | +17.2% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 4,545 | $252 | 0.0% | $65.41 | — | CORE MSCI EMKT | 46434G103 |
| WY | WEYERHAEUSER CO MTN BE | 6,500 | $246 | 0.0% | $31.98 | +6.7% | COM NEW | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 411 | $243 | 0.0% | $542.36 | +4.8% | COM | 883556102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 58,152 | $234 | 0.0% | $3.44 | — | COM SH BEN INT | 36465A109 |
| NOC | NORTHROP GRUMMAN CORP | 496 | $222 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| — | TEKLA LIFE SCIENCES INVS | 13,223 | $219 | 0.0% | $17.92 | — | SH BEN INT | 87911K100 |
| ZTS | ZOETIS INC | 1,129 | $213 | 0.0% | $194.37 | -2.1% | CL A | 98978V103 |
| CMI | CUMMINS INC | 1,031 | $211 | 0.0% | $198.79 | -1.1% | COM | 231021106 |
| ENB | ENBRIDGE INC | 4,483 | $207 | 0.0% | $33.29 | 0.0% | COM | 29250N105 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $207 | 0.0% | $18.00 | — | COM | 41013X106 |
| — | TEKLA WORLD HEALTHCARE FD | 13,540 | $206 | 0.0% | $16.47 | — | BEN INT SHS | 87911L108 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,630 | $168 | 0.0% | $15.80 | — | COM BEN INT | 03464A100 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $146 | 0.0% | $6.14 | — | SHS | 09257A108 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,105 | $135 | 0.0% | $4.57 | — | COM | 64190A103 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $119 | 0.0% | $11.93 | — | COM | 46133G107 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $104 | 0.0% | $7.32 | — | COM | 09251A104 |