CIK: 0001666733 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $147,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FGHT LINES INC | 106,336 | $13,131 | 8.9% | $39.53 | +8.5% | COM | 679580100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,600 | $5,357 | 3.6% | $39.18 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 131,288 | $4,871 | 3.3% | $36.90 | — | FTSE DEV MKT ETF | 921943858 |
| — | WESTROCK CO | 103,450 | $3,906 | 2.6% | $50.23 | — | COM | 96145D105 |
| AAPL | APPLE INC | 20,722 | $3,269 | 2.2% | $27.45 | +67.6% | COM | 037833100 |
| IVV | ISHARES TR | 12,915 | $3,250 | 2.2% | $212.19 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 46,444 | $3,220 | 2.2% | $91.11 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 19,036 | $3,161 | 2.1% | $145.49 | — | CORE S&P MCP ETF | 464287507 |
| TOTL | SSGA ACTIVE ETF TR | 66,112 | $3,132 | 2.1% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,159 | $2,891 | 2.0% | $153.47 | +36.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 61,270 | $2,655 | 1.8% | $20.87 | +76.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,180 | $2,484 | 1.7% | $31.72 | +21.7% | COM | 92343V104 |
| OEF | ISHARES TR | 21,949 | $2,448 | 1.7% | $92.74 | — | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 22,824 | $2,431 | 1.6% | $109.78 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 26,384 | $2,283 | 1.5% | $74.46 | — | SBI HEALTHCARE | 81369Y209 |
| NVS | NOVARTIS A G | 26,577 | $2,281 | 1.5% | $76.83 | — | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FDS | 13,187 | $2,200 | 1.5% | $123.67 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 16,481 | $2,158 | 1.5% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 16,626 | $2,146 | 1.5% | $85.54 | +33.4% | COM | 478160104 |
| GM | GENERAL MTRS CO | 61,578 | $2,060 | 1.4% | $32.14 | -2.5% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 27,760 | $1,984 | 1.3% | $50.06 | +6.3% | COM | 25746U109 |
| ABBV | ABBVIE INC | 20,841 | $1,921 | 1.3% | $63.19 | +2.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 17,890 | $1,817 | 1.2% | $63.53 | +57.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 18,586 | $1,814 | 1.2% | $71.58 | +22.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 7,014 | $1,753 | 1.2% | $246.83 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 25,841 | $1,708 | 1.2% | $50.52 | +25.3% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP NEW | 21,982 | $1,648 | 1.1% | $46.10 | +42.2% | COM | 91913Y100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 24,091 | $1,640 | 1.1% | $77.44 | — | SHS | 337345102 |
| SPYM | SPDR SERIES TRUST | 56,020 | $1,636 | 1.1% | $32.76 | — | PORTFOLIO LR ETF | 78464A854 |
| MINT | PIMCO ETF TR | 16,109 | $1,626 | 1.1% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| FITB | FIFTH THIRD BANCORP | 65,857 | $1,550 | 1.1% | $15.74 | +26.1% | COM | 316773100 |
| — | BLACKROCK INC | 3,863 | $1,517 | 1.0% | $413.76 | — | COM | 09247X101 |
| EEM | ISHARES TR | 38,655 | $1,510 | 1.0% | $34.11 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 29,589 | $1,503 | 1.0% | $49.55 | — | SBI CONS STPLS | 81369Y308 |
| AOA | ISHARES TR | 29,984 | $1,456 | 1.0% | $48.28 | — | AGGRES ALLOC ETF | 464289859 |
| — | BLACKSTONE GROUP L P | 48,716 | $1,452 | 1.0% | $29.04 | — | COM UNIT LTD | 09253U108 |
| XLF | SELECT SECTOR SPDR TR | 60,686 | $1,446 | 1.0% | $24.17 | — | SBI INT-FINL | 81369Y605 |
| DEW | WISDOMTREE TR | 34,224 | $1,429 | 1.0% | $46.09 | — | GLB HIGH DIV FD | 97717W877 |
| CMI | CUMMINS INC | 10,627 | $1,420 | 1.0% | $121.73 | -3.5% | COM | 231021106 |
| QCOM | QUALCOMM INC | 24,899 | $1,417 | 1.0% | $45.99 | +10.6% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 27,251 | $1,360 | 0.9% | $51.36 | -0.5% | COM NEW | 247361702 |
| — | DOWDUPONT INC | 25,186 | $1,347 | 0.9% | $69.05 | — | COM | 26078J100 |
| COF | CAPITAL ONE FINL CORP | 17,551 | $1,327 | 0.9% | $71.11 | +7.7% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 19,793 | $1,321 | 0.9% | $53.38 | +7.3% | COM | 718172109 |
| SPSM | SPDR SER TR | 48,467 | $1,278 | 0.9% | $31.67 | — | PORTFOLIO SM ETF | 78468R853 |
| AMZN | AMAZON COM INC | 828 | $1,244 | 0.8% | $53.95 | +54.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,172 | $1,225 | 0.8% | $44.09 | +21.6% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,224 | 0.8% | $216493.73 | +44.6% | CL A | 084670108 |
| SRLN | SSGA ACTIVE ETF TR | 27,197 | $1,216 | 0.8% | $47.63 | — | BLKSTN GSOSRLN | 78467V608 |
| VNQ | VANGUARD INDEX FDS | 15,952 | $1,190 | 0.8% | $83.84 | — | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 12,296 | $1,186 | 0.8% | $96.45 | — | NASDAQ BIOTECH | 464287556 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,790 | $1,147 | 0.8% | $57.23 | +1.3% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 9,652 | $1,128 | 0.8% | $61.89 | +59.9% | COM | 693475105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 40,750 | $1,110 | 0.8% | $27.24 | — | SHS | 336917109 |
| SJNK | SPDR SER TR | 40,541 | $1,055 | 0.7% | $27.29 | — | BLOOMBERG SRT TR | 78468R408 |
| — | JPMORGAN CHASE & CO | 44,275 | $988 | 0.7% | $23.93 | — | ALERIAN ML ETN | 46625H365 |
| BABA | ALIBABA GROUP HLDG LTD | 6,846 | $938 | 0.6% | $137.20 | — | SPONSORED ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 15,605 | $921 | 0.6% | $48.73 | +11.3% | COM | 56585A102 |
| PFE | PFIZER INC | 21,025 | $918 | 0.6% | $19.01 | +57.9% | COM | 717081103 |
| BND | VANGUARD BD INDEX FD INC | 11,351 | $899 | 0.6% | $80.45 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 3,284 | $879 | 0.6% | $10.62 | +181.9% | COM | 64110L106 |
| SPIB | SPDR SERIES TRUST | 26,035 | $860 | 0.6% | $33.03 | — | PORTFOLIO INTRMD | 78464A375 |
| META | FACEBOOK INC | 6,416 | $841 | 0.6% | $142.14 | +1.2% | CL A | 30303M102 |
| EMTL | SSGA ACTIVE TR | 17,285 | $823 | 0.6% | $47.61 | — | SPDR DBLELN EMRG | 78470P309 |
| — | FS KKR CAPITAL CORP | 143,309 | $742 | 0.5% | $9.10 | — | COM | 302635107 |
| — | UNION BANKSHARES CORP NEW | 25,888 | $731 | 0.5% | $36.65 | — | COM | 90539J109 |
| — | ROYAL DUTCH SHELL PLC | 12,472 | $727 | 0.5% | $62.09 | — | SPONS ADR A | 780259206 |
| V | VISA INC | 5,431 | $717 | 0.5% | $91.78 | +43.2% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 2,876 | $704 | 0.5% | $191.36 | +28.3% | COM | 666807102 |
| XLC | SELECT SECTOR SPDR TR | 16,861 | $696 | 0.5% | $48.57 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 3,980 | $684 | 0.5% | $117.45 | +28.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 5,767 | $632 | 0.4% | $96.66 | +12.9% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 5,383 | $586 | 0.4% | $66.94 | +26.6% | COM | 166764100 |
| GBDC | GOLUB CAP BDC INC | 35,525 | $586 | 0.4% | $8.56 | +5.0% | COM | 38173M102 |
| EFA | ISHARES TR | 9,330 | $548 | 0.4% | $60.77 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 1,647 | $531 | 0.4% | $324.39 | +3.3% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 11,106 | $516 | 0.3% | $49.58 | -2.2% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 10,336 | $510 | 0.3% | $30.32 | +9.3% | COM | 02209S103 |
| IGSB | ISHARES TR | 9,609 | $496 | 0.3% | $83.76 | — | SH TR CRPORT ETF | 464288646 |
| SDY | SPDR SERIES TRUST | 5,529 | $495 | 0.3% | $88.63 | — | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES TR | 14,412 | $493 | 0.3% | $34.21 | — | S&P US PFD STK | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 3,007 | $484 | 0.3% | $151.40 | +16.8% | CL A | 21036P108 |
| JD | JD COM INC | 21,454 | $449 | 0.3% | $31.26 | — | SPON ADR CL A | 47215P106 |
| WFC | WELLS FARGO CO NEW | 9,347 | $431 | 0.3% | $37.12 | +13.3% | COM | 949746101 |
| ARKK | ARK ETF TR | 11,381 | $423 | 0.3% | $41.09 | — | INNOVATION ETF | 00214Q104 |
| CI | CIGNA CORP NEW | 2,139 | $406 | 0.3% | $190.77 | 0.0% | COM | 125523100 |
| IWM | ISHARES TR | 2,946 | $395 | 0.3% | $123.60 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORP | 2,954 | $394 | 0.3% | $5.34 | -11.3% | COM | 67066G104 |
| — | UNILEVER PLC | 7,518 | $393 | 0.3% | $51.19 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 2,561 | $338 | 0.2% | $114.43 | +2.9% | COM | 438516106 |
| TCPC | BLACKROCK TCP CAP CORP | 25,504 | $333 | 0.2% | $14.63 | -4.7% | COM | 09259E108 |
| COP | CONOCOPHILLIPS | 5,328 | $332 | 0.2% | $46.45 | +15.0% | COM | 20825C104 |
| DES | WISDOMTREE TR | 12,496 | $307 | 0.2% | $48.88 | — | US SMALLCAP DIVD | 97717W604 |
| HPQ | HP INC | 14,970 | $306 | 0.2% | $15.13 | +20.6% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 4,409 | $301 | 0.2% | $56.80 | -0.7% | COM | 30231G102 |
| DVY | ISHARES TR | 3,335 | $298 | 0.2% | $89.36 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 5,362 | $295 | 0.2% | $58.36 | — | CORE MSCI EAFE | 46432F842 |
| — | BB&T CORP | 6,370 | $276 | 0.2% | $39.02 | — | COM | 054937107 |
| IWD | ISHARES TR | 2,468 | $274 | 0.2% | $112.37 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 1,443 | $272 | 0.2% | $180.31 | +5.9% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,630 | $251 | 0.2% | $153.99 | — | UNIT SER 1 | 46090E103 |
| — | TPG SPECIALTY LENDING INC | 13,353 | $242 | 0.2% | $17.85 | — | COM | 87265K102 |
| PSX | PHILLIPS 66 | 2,787 | $240 | 0.2% | $55.49 | +32.0% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 1,588 | $237 | 0.2% | $103.84 | +37.1% | COM | 655844108 |
| — | PIONEER NAT RES CO | 1,735 | $228 | 0.2% | $131.41 | — | COM | 723787107 |
| — | SUNTRUST BKS INC | 4,517 | $228 | 0.2% | $42.99 | — | COM | 867914103 |
| BKNG | BOOKING HLDGS INC | 131 | $226 | 0.2% | $1910.84 | -5.6% | COM | 09857L108 |
| XLY | SELECT SECTOR SPDR TR | 2,217 | $219 | 0.1% | $109.25 | — | SBI CONS DISCR | 81369Y407 |
| NEAR | ISHARES US ETF TR | 4,255 | $212 | 0.1% | $49.82 | — | SHT MAT BD ETF | 46431W507 |
| AOR | ISHARES TR | 5,107 | $211 | 0.1% | $41.91 | — | GRWT ALLOCAT ETF | 464289867 |
| T | AT&T INC | 7,159 | $204 | 0.1% | $16.34 | -14.2% | COM | 00206R102 |