Location: Richmond, VA
CIK: 0001666733 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FGHT LINES INC | 81,975 | $12.05M | 6.9% | $37.08 | +23.4% | COM | 679580100 |
| TOTL | SSGA ACTIVE ETF TR | 194,176 | $9.315M | 5.4% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX MANAGED INTL FD | 164,273 | $7.269M | 4.2% | $36.90 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 67,672 | $7.258M | 4.2% | $109.85 | — | CORE US AGGBD ET | 464287226 |
| — | WESTROCK CO | 111,051 | $7.126M | 4.1% | $50.19 | — | COM | 96145D105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,336 | $5.231M | 3.0% | $39.32 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 16,368 | $4.344M | 2.5% | $210.01 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 49,847 | $3.839M | 2.2% | $91.11 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 19,758 | $3.706M | 2.1% | $145.49 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 22,036 | $3.697M | 2.1% | $26.75 | +51.1% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 18,619 | $3.184M | 1.8% | $123.67 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 36,435 | $2.966M | 1.7% | $74.46 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 101,739 | $2.805M | 1.6% | $24.17 | — | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,775 | $2.748M | 1.6% | $151.68 | +35.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 62,292 | $2.672M | 1.5% | $20.37 | +64.3% | COM | 17275R102 |
| OEF | ISHARES TR | 22,348 | $2.592M | 1.5% | $91.66 | — | S&P 100 ETF | 464287101 |
| XLP | SELECT SECTOR SPDR TR | 45,883 | $2.415M | 1.4% | $49.05 | — | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 16,377 | $2.229M | 1.3% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| SRLN | SSGA ACTIVE ETF TR | 45,109 | $2.139M | 1.2% | $47.63 | — | BLKSTN GSOSRLN | 78467V608 |
| D | DOMINION ENERGY INC | 31,705 | $2.138M | 1.2% | $50.06 | +3.7% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 57,244 | $2.08M | 1.2% | $32.00 | +11.7% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP NEW | 22,412 | $2.079M | 1.2% | $44.51 | +53.1% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 15,827 | $2.028M | 1.2% | $84.02 | +29.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 20,355 | $2.023M | 1.2% | $52.79 | +30.1% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,430 | $1.944M | 1.1% | $52.82 | — | FTSE EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC | 40,649 | $1.944M | 1.1% | $31.37 | +5.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 17,661 | $1.942M | 1.1% | $70.51 | +29.7% | COM | 46625H100 |
| NVS | NOVARTIS A G | 23,850 | $1.928M | 1.1% | $76.18 | — | SPONSORED ADR | 66987V109 |
| FITB | FIFTH THIRD BANCORP | 59,092 | $1.876M | 1.1% | $15.09 | +60.3% | COM | 316773100 |
| TGT | TARGET CORP | 26,435 | $1.835M | 1.1% | $49.80 | +17.4% | COM | 87612E106 |
| — | BLACKROCK INC | 3,319 | $1.798M | 1.0% | $410.61 | — | COM | 09247X101 |
| EEM | ISHARES TR | 34,183 | $1.65M | 1.0% | $33.25 | — | MSCI EMG MKT ETF | 464287234 |
| — | DOWDUPONT INC | 25,143 | $1.602M | 0.9% | $69.23 | — | COM | 26078J100 |
| MSFT | MICROSOFT CORP | 17,365 | $1.585M | 0.9% | $61.15 | +37.9% | COM | 594918104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 19,720 | $1.499M | 0.9% | $76.01 | — | SHS | 337345102 |
| CMI | CUMMINS INC | 9,130 | $1.48M | 0.9% | $122.57 | +14.0% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 15,236 | $1.46M | 0.8% | $69.96 | +24.2% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 9,409 | $1.423M | 0.8% | $61.36 | +92.6% | COM | 693475105 |
| AOA | ISHARES TR | 26,251 | $1.404M | 0.8% | $47.79 | — | AGGRES ALLOC ETF | 464289859 |
| — | BLACKSTONE GROUP L P | 43,903 | $1.403M | 0.8% | $28.71 | — | COM UNIT LTD | 09253U108 |
| EFA | ISHARES TR | 18,845 | $1.313M | 0.8% | $60.77 | — | MSCI EAFE ETF | 464287465 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,046 | $1.273M | 0.7% | $56.12 | +22.9% | SHS - A - | N53745100 |
| QCOM | QUALCOMM INC | 21,963 | $1.217M | 0.7% | $45.62 | +13.8% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.196M | 0.7% | $216493.73 | +42.4% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 19,176 | $1.193M | 0.7% | $59.37 | -5.9% | COM | 126650100 |
| GOOGL | ALPHABET INC | 1,121 | $1.163M | 0.7% | $43.63 | +26.1% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 14,892 | $1.124M | 0.6% | $84.10 | — | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 28,135 | $1.106M | 0.6% | $39.31 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SERIES TRUST | 35,499 | $1.098M | 0.6% | $30.93 | — | PORTFOLIO LR ETF | 78464A854 |
| META | FACEBOOK INC | 6,675 | $1.067M | 0.6% | $142.14 | +25.4% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 14,147 | $1.034M | 0.6% | $47.48 | +13.2% | COM | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,415 | $999K | 0.6% | $55.40 | +27.4% | CL A | 192446102 |
| NFLX | NETFLIX INC | 3,321 | $981K | 0.6% | $10.26 | +165.3% | COM | 64110L106 |
| BIL | SPDR SER TR | 10,545 | $965K | 0.6% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| USIG | ISHARES TR | 8,836 | $963K | 0.6% | $111.87 | — | US CR BD ETF | 464288620 |
| AMZN | AMAZON COM INC | 665 | $962K | 0.6% | $45.58 | +56.9% | COM | 023135106 |
| — | UNION BANKSHARES CORP NEW | 25,066 | $920K | 0.5% | $36.56 | — | COM | 90539J109 |
| — | FS INVT CORP | 114,093 | $827K | 0.5% | $9.80 | — | COM | 302635107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,330 | $795K | 0.5% | $127.75 | — | SPONSORED ADS | 01609W102 |
| SPSM | SPDR SER TR | 25,160 | $753K | 0.4% | $29.93 | — | PORTFOLIO SM ETF | 78468R853 |
| GILD | GILEAD SCIENCES INC | 9,730 | $734K | 0.4% | $52.45 | +12.3% | COM | 375558103 |
| NVDA | NVIDIA CORP | 3,125 | $724K | 0.4% | $5.46 | +6.5% | COM | 67066G104 |
| PFE | PFIZER INC | 20,293 | $720K | 0.4% | $18.89 | +28.3% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 3,038 | $692K | 0.4% | $150.46 | +29.0% | CL A | 21036P108 |
| GBDC | GOLUB CAP BDC INC | 38,625 | $691K | 0.4% | $8.56 | -0.8% | COM | 38173M102 |
| BND | VANGUARD BD INDEX FD INC | 8,422 | $673K | 0.4% | $81.20 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 10,742 | $669K | 0.4% | $30.09 | +21.5% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 10,362 | $661K | 0.4% | $62.51 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW | 5,732 | $654K | 0.4% | $66.45 | +28.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,663 | $653K | 0.4% | $114.52 | +35.1% | COM | 437076102 |
| V | VISA INC | 5,384 | $644K | 0.4% | $90.07 | +27.4% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 17,029 | $640K | 0.4% | $39.46 | — | S&P US PFD STK | 464288687 |
| BIIB | BIOGEN INC | 2,308 | $632K | 0.4% | $291.47 | +6.5% | COM | 09062X103 |
| MCK | MCKESSON CORP | 4,436 | $625K | 0.4% | $138.04 | +6.1% | COM | 58155Q103 |
| SDY | SPDR SERIES TRUST | 6,536 | $596K | 0.3% | $88.63 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 5,421 | $563K | 0.3% | $105.10 | — | 1 3 YR CR BD ETF | 464288646 |
| SJNK | SPDR SER TR | 20,331 | $556K | 0.3% | $27.69 | — | BLOOMBERG SRT TR | 78468R408 |
| LUV | SOUTHWEST AIRLS CO | 9,433 | $540K | 0.3% | $49.81 | +9.1% | COM | 844741108 |
| SHW | SHERWIN WILLIAMS CO | 1,362 | $534K | 0.3% | $99.34 | +27.9% | COM | 824348106 |
| BA | BOEING CO | 1,606 | $526K | 0.3% | $322.88 | 0.0% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 9,391 | $492K | 0.3% | $37.12 | +28.6% | COM | 949746101 |
| EMB | ISHARES TR | 4,303 | $485K | 0.3% | $110.17 | — | JPMORGAN USD EMG | 464288281 |
| — | MONSANTO CO NEW | 4,118 | $481K | 0.3% | $118.22 | — | COM | 61166W101 |
| — | TCP CAP CORP | 33,551 | $477K | 0.3% | $14.72 | — | COM | 87238Q103 |
| NOC | NORTHROP GRUMMAN CORP | 1,352 | $472K | 0.3% | $121.95 | +141.3% | COM | 666807102 |
| DBEU | DBX ETF TR | 16,694 | $458K | 0.3% | $27.12 | — | XTRACK MSCI EURP | 233051853 |
| SPY | SPDR S&P 500 ETF TR | 1,702 | $448K | 0.3% | $236.93 | — | TR UNIT | 78462F103 |
| MDYV | SPDR SERIES TRUST | 4,497 | $447K | 0.3% | $96.29 | — | S&P 400 MDCP VAL | 78464A839 |
| IWM | ISHARES TR | 2,913 | $442K | 0.3% | $122.00 | — | RUSSELL 2000 ETF | 464287655 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,434 | $436K | 0.3% | $41.34 | — | ROBO GLB ETF | 301505707 |
| — | JPMORGAN CHASE & CO | 17,398 | $418K | 0.2% | $27.48 | — | ALERIAN ML ETN | 46625H365 |
| DIS | DISNEY WALT CO | 4,146 | $416K | 0.2% | $94.04 | +7.4% | COM DISNEY | 254687106 |
| IEFA | ISHARES TR | 6,222 | $410K | 0.2% | $58.28 | — | CORE MSCI EAFE | 46432F842 |
| WDC | WESTERN DIGITAL CORP | 4,299 | $397K | 0.2% | $34.22 | +79.8% | COM | 958102105 |
| ACWX | ISHARES TR | 7,936 | $394K | 0.2% | $49.65 | — | MSCI ACWI EX US | 464288240 |
| IAGG | ISHARES TR | 7,451 | $392K | 0.2% | $52.61 | — | CORE INTL AGGR | 46435G672 |
| — | UNILEVER PLC | 7,014 | $390K | 0.2% | $50.99 | — | SPON ADR NEW | 904767704 |
| DES | WISDOMTREE TR | 13,839 | $379K | 0.2% | $48.88 | — | US SMALLCAP DIVD | 97717W604 |
| SPDW | SPDR INDEX SHS FDS | 11,836 | $372K | 0.2% | $31.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 3,883 | $368K | 0.2% | $37.87 | +107.4% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 5,991 | $355K | 0.2% | $46.45 | -5.8% | COM | 20825C104 |
| — | BB&T CORP | 6,674 | $347K | 0.2% | $39.02 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP | 4,573 | $341K | 0.2% | $56.64 | -1.6% | COM | 30231G102 |
| HPQ | HP INC | 15,373 | $337K | 0.2% | $15.13 | +14.7% | COM | 40434L105 |
| NEAR | ISHARES US ETF TR | 6,717 | $337K | 0.2% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,402 | $333K | 0.2% | $34.28 | — | INDLS PROD DUR | 33734X150 |
| FLRN | SPDR SER TR | 10,409 | $320K | 0.2% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| — | SUNTRUST BKS INC | 4,436 | $302K | 0.2% | $42.99 | — | COM | 867914103 |
| JD | JD COM INC | 7,371 | $298K | 0.2% | $41.37 | — | SPON ADR CL A | 47215P106 |
| IWD | ISHARES TR | 2,424 | $291K | 0.2% | $112.39 | — | RUS 1000 VAL ETF | 464287598 |
| — | TPG SPECIALTY LENDING INC | 16,249 | $290K | 0.2% | $17.85 | — | COM | 87265K102 |
| — | SPDR SERIES TRUST | 2,073 | $276K | 0.2% | $121.08 | — | S&P 600 SML CAP | 78464A813 |
| MINT | PIMCO ETF TR | 2,693 | $273K | 0.2% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| HON | HONEYWELL INTL INC | 1,832 | $265K | 0.2% | $113.37 | +3.6% | COM | 438516106 |
| ARKK | ARK ETF TR | 6,607 | $258K | 0.1% | $39.05 | — | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 6,973 | $249K | 0.1% | $16.44 | -3.8% | COM | 00206R102 |
| — | RAYTHEON CO | 1,147 | $248K | 0.1% | $186.29 | — | COM NEW | 755111507 |
| AOR | ISHARES TR | 5,486 | $245K | 0.1% | $41.84 | — | GRWT ALLOCAT ETF | 464289867 |
| WMT | WALMART INC | 2,742 | $244K | 0.1% | $17.22 | +64.5% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 1,752 | $238K | 0.1% | $103.84 | +18.1% | COM | 655844108 |
| BKNG | BOOKING HLDGS INC | 107 | $223K | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 2,257 | $216K | 0.1% | $51.61 | +38.5% | COM | 718546104 |
| AR | ANTERO RES CORP | 10,640 | $211K | 0.1% | $19.38 | 0.0% | COM | 03674X106 |
| NGVT | INGEVITY CORP | 2,751 | $203K | 0.1% | $74.82 | 0.0% | COM | 45688C107 |