CIK: 0001666733 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $165,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 106,658 | $15,920 | 9.6% | $39.53 | +19.4% | COM | 679580100 |
| — | WESTROCK CO | 196,780 | $7,177 | 4.3% | $43.71 | — | COM | 96145D105 |
| GBIL | GOLDMAN SACHS ETF TR | 54,743 | $5,494 | 3.3% | $100.27 | — | ACCES TREASURY | 381430529 |
| TOTL | SSGA ACTIVE ETF TR | 92,856 | $4,556 | 2.8% | $48.81 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 21,602 | $4,275 | 2.6% | $28.14 | +65.7% | COM | 037833100 |
| IVV | ISHARES TR | 14,424 | $4,252 | 2.6% | $219.94 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 27,155 | $3,519 | 2.1% | $99.07 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 63,828 | $3,493 | 2.1% | $21.92 | +106.1% | COM | 17275R102 |
| IJH | ISHARES TR | 17,920 | $3,481 | 2.1% | $146.32 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,290 | $3,372 | 2.0% | $39.18 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 42,750 | $3,346 | 2.0% | $90.96 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,336 | $3,056 | 1.9% | $154.80 | +33.7% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 26,619 | $2,964 | 1.8% | $109.67 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SERIES TRUST | 78,478 | $2,741 | 1.7% | $33.95 | — | PORTFOLIO INTRMD | 78464A375 |
| VZ | VERIZON COMMUNICATIONS INC | 47,630 | $2,721 | 1.6% | $32.29 | +24.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 19,976 | $2,676 | 1.6% | $69.04 | +73.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 18,894 | $2,632 | 1.6% | $89.00 | +29.0% | COM | 478160104 |
| NVS | NOVARTIS A G | 28,672 | $2,618 | 1.6% | $77.93 | — | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 67,120 | $2,586 | 1.6% | $32.34 | +7.4% | COM | 37045V100 |
| IWF | ISHARES TR | 16,356 | $2,573 | 1.6% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 33,199 | $2,567 | 1.6% | $51.07 | +11.3% | COM | 25746U109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 60,573 | $2,527 | 1.5% | $37.01 | — | FTSE DEV MKT ETF | 921943858 |
| SPTL | SPDR SERIES TRUST | 64,843 | $2,474 | 1.5% | $36.92 | — | PORTFOLIO LN TSR | 78464A664 |
| JPM | JPMORGAN CHASE & CO | 21,521 | $2,406 | 1.5% | $74.10 | +24.2% | COM | 46625H100 |
| TGT | TARGET CORP | 27,712 | $2,400 | 1.5% | $51.45 | +31.6% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 29,235 | $2,296 | 1.4% | $54.57 | +6.8% | COM | 718172109 |
| VLO | VALERO ENERGY CORP NEW | 26,664 | $2,283 | 1.4% | $49.00 | +28.6% | COM | 91913Y100 |
| SPDW | SPDR INDEX SHS FDS | 75,403 | $2,231 | 1.4% | $29.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| CMI | CUMMINS INC | 11,741 | $2,012 | 1.2% | $122.90 | +12.4% | COM | 231021106 |
| — | BLACKROCK INC | 4,278 | $2,008 | 1.2% | $417.49 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 21,030 | $1,948 | 1.2% | $74.46 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,849 | $1,943 | 1.2% | $36.12 | 0.0% | COM | 110122108 |
| SPEM | SPDR INDEX SHS FDS | 51,149 | $1,831 | 1.1% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| AOA | ISHARES TR | 30,726 | $1,695 | 1.0% | $48.54 | — | AGGRES ALLOC ETF | 464289859 |
| DEW | WISDOMTREE TR | 34,393 | $1,594 | 1.0% | $46.20 | — | GLB HIGH DIV FD | 97717W877 |
| COF | CAPITAL ONE FINL CORP | 17,498 | $1,588 | 1.0% | $71.22 | +12.1% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 27,840 | $1,580 | 1.0% | $51.40 | +3.7% | COM NEW | 247361702 |
| XLP | SELECT SECTOR SPDR TR | 26,322 | $1,529 | 0.9% | $49.55 | — | SBI CONS STPLS | 81369Y308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,484 | $1,420 | 0.9% | $56.93 | -2.7% | SHS - A - | N53745100 |
| AMZN | AMAZON COM INC | 748 | $1,416 | 0.9% | $53.95 | +72.7% | COM | 023135106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 38,745 | $1,369 | 0.8% | $27.30 | 0.0% | COM | 04911A107 |
| GOOGL | ALPHABET INC | 1,237 | $1,339 | 0.8% | $44.97 | +27.8% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,273 | 0.8% | $216493.73 | +43.6% | CL A | 084670108 |
| PNC | PNC FINL SVCS GROUP INC | 9,205 | $1,264 | 0.8% | $61.89 | +68.2% | COM | 693475105 |
| NFLX | NETFLIX INC | 3,284 | $1,206 | 0.7% | $10.62 | +239.8% | COM | 64110L106 |
| SRLN | SSGA ACTIVE ETF TR | 25,078 | $1,159 | 0.7% | $47.63 | — | BLKSTN GSOSRLN | 78467V608 |
| META | FACEBOOK INC | 5,961 | $1,150 | 0.7% | $142.75 | +27.1% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 11,214 | $1,141 | 0.7% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| EEM | ISHARES TR | 25,909 | $1,112 | 0.7% | $34.11 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 6,266 | $1,062 | 0.6% | $137.20 | — | SPONSORED ADS | 01609W102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 11,799 | $1,009 | 0.6% | $82.25 | — | SHS | 337345102 |
| SPYM | SPDR SERIES TRUST | 28,707 | $992 | 0.6% | $33.16 | — | PORTFOLIO LR ETF | 78464A854 |
| MPC | MARATHON PETE CORP | 17,547 | $981 | 0.6% | $48.93 | -9.5% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 3,026 | $978 | 0.6% | $195.28 | +36.9% | COM | 666807102 |
| PFE | PFIZER INC | 22,312 | $967 | 0.6% | $19.60 | +49.1% | COM | 717081103 |
| V | VISA INC | 5,439 | $944 | 0.6% | $93.60 | +67.0% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FD INC | 11,342 | $942 | 0.6% | $80.45 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 4,361 | $907 | 0.5% | $121.56 | +39.5% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 13,727 | $893 | 0.5% | $62.36 | — | SPONS ADR A | 780259206 |
| DIS | DISNEY WALT CO | 6,118 | $854 | 0.5% | $97.20 | +31.7% | COM DISNEY | 254687106 |
| EMTL | SSGA ACTIVE TR | 16,254 | $832 | 0.5% | $48.97 | — | SPDR DBLELN EMRG | 78470P309 |
| CVX | CHEVRON CORP NEW | 6,636 | $826 | 0.5% | $71.25 | +26.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,521 | $739 | 0.4% | $246.83 | — | TR UNIT | 78462F103 |
| NEAR | ISHARES US ETF TR | 14,532 | $731 | 0.4% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| MO | ALTRIA GROUP INC | 14,614 | $692 | 0.4% | $30.17 | +2.5% | COM | 02209S103 |
| JD | JD COM INC | 22,613 | $685 | 0.4% | $31.21 | — | SPON ADR CL A | 47215P106 |
| ISRG | INTUITIVE SURGICAL INC | 1,180 | $619 | 0.4% | $171.34 | 0.0% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 3,129 | $616 | 0.4% | $152.41 | +14.9% | CL A | 21036P108 |
| GBDC | GOLUB CAP BDC INC | 34,608 | $616 | 0.4% | $8.56 | +7.9% | COM | 38173M102 |
| T | AT&T INC | 18,353 | $615 | 0.4% | $15.55 | -3.0% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 11,666 | $592 | 0.4% | $49.49 | -3.9% | COM | 844741108 |
| DD | DUPONT DE NEMOURS INC | 7,744 | $581 | 0.4% | $27.24 | 0.0% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 2,945 | $514 | 0.3% | $117.90 | +17.6% | COM | 438516106 |
| — | UNILEVER PLC | 7,711 | $478 | 0.3% | $51.40 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 6,068 | $465 | 0.3% | $56.82 | +0.1% | COM | 30231G102 |
| — | SUNTRUST BKS INC | 7,399 | $465 | 0.3% | $51.39 | — | COM | 867914103 |
| ARKK | ARK ETF TR | 9,675 | $464 | 0.3% | $41.09 | — | INNOVATION ETF | 00214Q104 |
| SDY | SPDR SERIES TRUST | 4,539 | $458 | 0.3% | $88.63 | — | S&P DIVID ETF | 78464A763 |
| — | BB&T CORP | 8,871 | $436 | 0.3% | $42.43 | — | COM | 054937107 |
| IWM | ISHARES TR | 2,798 | $435 | 0.3% | $124.34 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INC | 1,605 | $424 | 0.3% | $183.01 | +31.9% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 8,823 | $418 | 0.3% | $37.25 | +4.9% | COM | 949746101 |
| DOW | DOW INC | 7,812 | $385 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| CI | CIGNA CORP NEW | 2,435 | $384 | 0.2% | $185.78 | -22.8% | COM | 125523100 |
| ABBV | ABBVIE INC | 4,943 | $359 | 0.2% | $63.12 | -5.9% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 2,124 | $327 | 0.2% | $135.44 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHERN CORP | 1,625 | $324 | 0.2% | $108.37 | +59.9% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 2,807 | $308 | 0.2% | $83.85 | +7.9% | COM | 742718109 |
| TCPC | BLACKROCK TCP CAP CORP | 21,233 | $303 | 0.2% | $14.63 | -1.2% | COM | 09259E108 |
| COP | CONOCOPHILLIPS | 4,897 | $299 | 0.2% | $46.45 | +6.0% | COM | 20825C104 |
| AOR | ISHARES TR | 6,346 | $292 | 0.2% | $42.60 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHB | SCHWAB STRATEGIC TR | 3,960 | $279 | 0.2% | $70.45 | — | US BRD MKT ETF | 808524102 |
| STWD | STARWOOD PPTY TR INC | 12,244 | $278 | 0.2% | $22.70 | — | COM | 85571B105 |
| EFA | ISHARES TR | 4,212 | $277 | 0.2% | $60.88 | — | MSCI EAFE ETF | 464287465 |
| — | TPG SPECIALTY LENDING INC | 13,822 | $271 | 0.2% | $19.61 | — | COM | 87265K102 |
| KO | COCA COLA CO | 5,248 | $267 | 0.2% | $39.93 | 0.0% | COM | 191216100 |
| NUBD | NUSHARES ETF TR | 10,455 | $265 | 0.2% | $25.35 | — | NUVEEN ESG US | 67092P870 |
| BXMT | BLACKSTONE MTG TR INC | 7,178 | $255 | 0.2% | $35.53 | — | COM CL A | 09257W100 |
| NVDA | NVIDIA CORP | 1,478 | $243 | 0.1% | $5.34 | -23.0% | COM | 67066G104 |
| WMT | WALMART INC | 2,100 | $232 | 0.1% | $29.28 | +6.9% | COM | 931142103 |
| IWD | ISHARES TR | 1,818 | $231 | 0.1% | $112.37 | — | RUS 1000 VAL ETF | 464287598 |
| WDC | WESTERN DIGITAL CORP | 4,775 | $227 | 0.1% | $32.38 | +1.2% | COM | 958102105 |
| ADBE | ADOBE INC | 763 | $225 | 0.1% | $252.10 | +10.2% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 1,199 | $224 | 0.1% | $153.99 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 2,833 | $219 | 0.1% | $23.56 | 0.0% | COM | 126408103 |
| CTVA | CORTEVA INC | 7,257 | $215 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| KMX | CARMAX INC | 2,471 | $215 | 0.1% | $78.21 | 0.0% | COM | 143130102 |
| CAT | CATERPILLAR INC DEL | 1,533 | $209 | 0.1% | $114.70 | 0.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,003 | $208 | 0.1% | $169.75 | 0.0% | COM | 580135101 |
| — | RAYTHEON CO | 1,156 | $201 | 0.1% | $181.40 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 4,751 | $201 | 0.1% | $35.54 | 0.0% | CL A | 20030N101 |