Location: Richmond, VA
CIK: 0001666733 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 106,294 | $15.35M | 9.7% | $39.53 | +14.6% | COM | 679580100 |
| GBIL | GOLDMAN SACHS ETF TR | 109,193 | $10.95M | 6.9% | $100.27 | — | ACCES TREASURY | 381430529 |
| TOTL | SSGA ACTIVE ETF TR | 95,976 | $4.64M | 2.9% | $48.81 | — | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 14,168 | $4.032M | 2.6% | $218.59 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 21,067 | $4.002M | 2.5% | $27.67 | +46.1% | COM | 037833100 |
| — | WESTROCK CO | 103,521 | $3.97M | 2.5% | $50.23 | — | COM | 96145D105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,542 | $3.338M | 2.1% | $39.18 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 17,617 | $3.337M | 2.1% | $145.49 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 26,580 | $3.33M | 2.1% | $98.41 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 61,084 | $3.298M | 2.1% | $20.87 | +89.3% | COM | 17275R102 |
| IJR | ISHARES TR | 42,235 | $3.258M | 2.1% | $91.11 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 27,198 | $2.967M | 1.9% | $109.67 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,980 | $2.808M | 1.8% | $153.47 | +31.5% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 45,806 | $2.709M | 1.7% | $31.98 | +21.8% | COM | 92343V104 |
| NVS | NOVARTIS A G | 26,868 | $2.583M | 1.6% | $77.04 | — | SPONSORED ADR | 66987V109 |
| IWF | ISHARES TR | 16,323 | $2.471M | 1.6% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| EMTL | SSGA ACTIVE TR | 49,255 | $2.448M | 1.6% | $48.97 | — | SPDR DBLELN EMRG | 78470P309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 59,209 | $2.42M | 1.5% | $36.90 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 16,861 | $2.357M | 1.5% | $85.89 | +28.5% | COM | 478160104 |
| GM | GENERAL MTRS CO | 62,144 | $2.306M | 1.5% | $32.14 | +8.4% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 28,917 | $2.217M | 1.4% | $50.22 | +7.3% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 24,960 | $2.206M | 1.4% | $53.94 | +4.0% | COM | 718172109 |
| SPEM | SPDR INDEX SHS FDS | 60,234 | $2.154M | 1.4% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| TGT | TARGET CORP | 26,774 | $2.149M | 1.4% | $50.88 | +19.3% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP NEW | 25,090 | $2.128M | 1.3% | $48.12 | +29.7% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 18,010 | $2.124M | 1.3% | $63.53 | +61.0% | COM | 594918104 |
| SPIB | SPDR SERIES TRUST | 61,690 | $2.108M | 1.3% | $33.69 | — | PORTFOLIO INTRMD | 78464A375 |
| JPM | JPMORGAN CHASE & CO | 19,442 | $1.968M | 1.2% | $72.18 | +18.2% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 21,073 | $1.933M | 1.2% | $74.46 | — | SBI HEALTHCARE | 81369Y209 |
| CMI | CUMMINS INC | 11,003 | $1.737M | 1.1% | $121.87 | +3.2% | COM | 231021106 |
| ABBV | ABBVIE INC | 21,534 | $1.735M | 1.1% | $63.12 | -3.3% | COM | 00287Y109 |
| — | BLACKROCK INC | 4,033 | $1.724M | 1.1% | $414.34 | — | COM | 09247X101 |
| AOA | ISHARES TR | 31,545 | $1.688M | 1.1% | $48.54 | — | AGGRES ALLOC ETF | 464289859 |
| — | BLACKSTONE GROUP L P | 48,158 | $1.684M | 1.1% | $29.04 | — | COM UNIT LTD | 09253U108 |
| SPTL | SPDR SERIES TRUST | 45,478 | $1.655M | 1.0% | $36.39 | — | PORTFOLIO LN TSR | 78464A664 |
| SPDW | SPDR INDEX SHS FDS | 51,487 | $1.504M | 1.0% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLP | SELECT SECTOR SPDR TR | 26,313 | $1.476M | 0.9% | $49.55 | — | SBI CONS STPLS | 81369Y308 |
| COF | CAPITAL ONE FINL CORP | 17,279 | $1.412M | 0.9% | $71.11 | +1.6% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 27,320 | $1.411M | 0.9% | $51.36 | -8.9% | COM NEW | 247361702 |
| MINT | PIMCO ETF TR | 13,825 | $1.404M | 0.9% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 1,156 | $1.36M | 0.9% | $44.09 | +27.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 759 | $1.352M | 0.9% | $53.95 | +54.3% | COM | 023135106 |
| SJNK | SPDR SER TR | 46,657 | $1.271M | 0.8% | $27.28 | — | BLOOMBERG SRT TR | 78468R408 |
| — | DOWDUPONT INC | 22,901 | $1.221M | 0.8% | $69.05 | — | COM | 26078J100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.205M | 0.8% | $216493.73 | +39.8% | CL A | 084670108 |
| SRLN | SSGA ACTIVE ETF TR | 25,706 | $1.184M | 0.8% | $47.63 | — | BLKSTN GSOSRLN | 78467V608 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,934 | $1.172M | 0.7% | $57.21 | -3.0% | SHS - A - | N53745100 |
| NFLX | NETFLIX INC | 3,284 | $1.171M | 0.7% | $10.62 | +226.6% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,379 | $1.164M | 0.7% | $137.20 | — | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 9,145 | $1.122M | 0.7% | $61.89 | +56.4% | COM | 693475105 |
| EEM | ISHARES TR | 25,725 | $1.104M | 0.7% | $34.11 | — | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 17,675 | $1.058M | 0.7% | $48.93 | +3.1% | COM | 56585A102 |
| META | FACEBOOK INC | 5,869 | $978K | 0.6% | $142.14 | +11.1% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FD INC | 11,379 | $924K | 0.6% | $80.45 | — | TOTAL BND MRKT | 921937835 |
| — | UNION BANKSHARES CORP NEW | 28,433 | $919K | 0.6% | $36.26 | — | COM | 90539J109 |
| PFE | PFIZER INC | 21,024 | $893K | 0.6% | $19.01 | +53.8% | COM | 717081103 |
| DEW | WISDOMTREE TR | 19,192 | $885K | 0.6% | $46.09 | — | GLB HIGH DIV FD | 97717W877 |
| V | VISA INC | 5,286 | $826K | 0.5% | $91.78 | +49.7% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 14,263 | $819K | 0.5% | $30.15 | -1.4% | COM | 02209S103 |
| HD | HOME DEPOT INC | 4,108 | $788K | 0.5% | $118.61 | +30.4% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 12,484 | $781K | 0.5% | $62.09 | — | SPONS ADR A | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 2,870 | $774K | 0.5% | $191.36 | +27.3% | COM | 666807102 |
| SPYM | SPDR SERIES TRUST | 22,305 | $741K | 0.5% | $32.76 | — | PORTFOLIO LR ETF | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 2,555 | $722K | 0.5% | $246.83 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 5,589 | $688K | 0.4% | $67.70 | +29.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 6,060 | $673K | 0.4% | $97.20 | +11.0% | COM DISNEY | 254687106 |
| JD | JD COM INC | 21,789 | $657K | 0.4% | $31.24 | — | SPON ADR CL A | 47215P106 |
| GBDC | GOLUB CAP BDC INC | 34,570 | $618K | 0.4% | $8.56 | +6.4% | COM | 38173M102 |
| ICSH | ISHARES TR | 11,542 | $581K | 0.4% | $50.34 | — | ULTR SH TRM BD | 46434V878 |
| LUV | SOUTHWEST AIRLS CO | 11,162 | $579K | 0.4% | $49.58 | -2.6% | COM | 844741108 |
| STZ | CONSTELLATION BRANDS INC | 2,997 | $525K | 0.3% | $151.40 | -0.6% | CL A | 21036P108 |
| SDY | SPDR SERIES TRUST | 5,206 | $517K | 0.3% | $88.63 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 9,655 | $510K | 0.3% | $83.76 | — | SH TR CRPORT ETF | 464288646 |
| IAGG | ISHARES TR | 9,177 | $491K | 0.3% | $53.50 | — | CORE INTL AGGR | 46435G672 |
| ARKK | ARK ETF TR | 9,675 | $452K | 0.3% | $41.09 | — | INNOVATION ETF | 00214Q104 |
| — | UNILEVER PLC | 7,559 | $436K | 0.3% | $51.19 | — | SPON ADR NEW | 904767704 |
| IWM | ISHARES TR | 2,733 | $418K | 0.3% | $123.60 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 2,523 | $401K | 0.3% | $114.43 | +5.9% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 8,215 | $397K | 0.3% | $37.12 | +9.8% | COM | 949746101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,762 | $392K | 0.2% | $77.44 | — | SHS | 337345102 |
| MA | MASTERCARD INC | 1,604 | $378K | 0.2% | $183.01 | +13.2% | CL A | 57636Q104 |
| NEAR | ISHARES US ETF TR | 7,186 | $361K | 0.2% | $49.99 | — | SHT MAT BD ETF | 46431W507 |
| CI | CIGNA CORP NEW | 2,219 | $357K | 0.2% | $189.91 | -12.1% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 4,248 | $343K | 0.2% | $56.80 | -2.4% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 4,879 | $326K | 0.2% | $46.45 | +14.1% | COM | 20825C104 |
| TCPC | BLACKROCK TCP CAP CORP | 20,957 | $297K | 0.2% | $14.63 | -2.5% | COM | 09259E108 |
| NSC | NORFOLK SOUTHERN CORP | 1,519 | $284K | 0.2% | $103.84 | +44.9% | COM | 655844108 |
| NVDA | NVIDIA CORP | 1,576 | $283K | 0.2% | $5.34 | -28.0% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 1,847 | $281K | 0.2% | $132.67 | — | COM | 723787107 |
| — | BB&T CORP | 5,887 | $274K | 0.2% | $39.02 | — | COM | 054937107 |
| EFA | ISHARES TR | 4,118 | $267K | 0.2% | $60.77 | — | MSCI EAFE ETF | 464287465 |
| — | SUNTRUST BKS INC | 4,270 | $253K | 0.2% | $42.99 | — | COM | 867914103 |
| AOR | ISHARES TR | 5,640 | $252K | 0.2% | $42.17 | — | GRWT ALLOCAT ETF | 464289867 |
| ADBE | ADOBE INC | 943 | $251K | 0.2% | $252.10 | 0.0% | COM | 00724F101 |
| T | AT&T INC | 7,584 | $238K | 0.2% | $16.22 | -12.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 2,215 | $230K | 0.1% | $82.07 | 0.0% | COM | 742718109 |
| WDC | WESTERN DIGITAL CORP | 4,775 | $229K | 0.1% | $32.38 | 0.0% | COM | 958102105 |
| BKNG | BOOKING HLDGS INC | 128 | $223K | 0.1% | $1910.84 | -8.1% | COM | 09857L108 |
| IWD | ISHARES TR | 1,809 | $223K | 0.1% | $112.37 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 1,199 | $215K | 0.1% | $153.99 | — | UNIT SER 1 | 46090E103 |
| — | RAYTHEON CO | 1,106 | $201K | 0.1% | $181.74 | — | COM NEW | 755111507 |
| WMT | WALMART INC | 2,056 | $201K | 0.1% | $29.24 | 0.0% | COM | 931142103 |