CIK: 0001666733 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $166,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 101,747 | $17,294 | 10.4% | $39.53 | +33.3% | COM | 679580100 |
| — | WESTROCK CO | 140,188 | $5,110 | 3.1% | $43.71 | — | COM | 96145D105 |
| AAPL | APPLE INC | 21,508 | $4,817 | 2.9% | $28.14 | +78.5% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 91,107 | $4,485 | 2.7% | $48.81 | — | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 14,532 | $4,338 | 2.6% | $219.94 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 12,642 | $3,752 | 2.3% | $286.83 | — | TR UNIT | 78462F103 |
| SPIB | SPDR SERIES TRUST | 105,739 | $3,730 | 2.2% | $34.30 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTL | SPDR SERIES TRUST | 89,613 | $3,677 | 2.2% | $38.05 | — | PORTFOLIO LN TSR | 78464A664 |
| OEF | ISHARES TR | 27,700 | $3,642 | 2.2% | $99.71 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 18,419 | $3,559 | 2.1% | $147.59 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 44,196 | $3,440 | 2.1% | $90.53 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,036 | $3,222 | 1.9% | $39.18 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 64,735 | $3,199 | 1.9% | $22.21 | +92.7% | COM | 17275R102 |
| AGG | ISHARES TR | 26,973 | $3,053 | 1.8% | $109.72 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,591 | $3,035 | 1.8% | $155.69 | +32.3% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 28,213 | $3,016 | 1.8% | $51.96 | +54.7% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 20,681 | $2,875 | 1.7% | $71.12 | +82.7% | COM | 594918104 |
| D | DOMINION ENERGY INC | 34,046 | $2,759 | 1.7% | $51.26 | +13.9% | COM | 25746U109 |
| IWF | ISHARES TR | 16,388 | $2,616 | 1.6% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE GROUP INC | 52,970 | $2,587 | 1.6% | $39.22 | 0.0% | COM CL A | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 21,867 | $2,573 | 1.5% | $74.43 | +27.7% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 68,006 | $2,549 | 1.5% | $32.38 | +11.2% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 19,488 | $2,521 | 1.5% | $89.64 | +22.7% | COM | 478160104 |
| NVS | NOVARTIS A G | 28,979 | $2,518 | 1.5% | $78.03 | — | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP NEW | 28,274 | $2,410 | 1.4% | $49.76 | +25.5% | COM | 91913Y100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 57,983 | $2,382 | 1.4% | $37.01 | — | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 19,781 | $2,370 | 1.4% | $88.95 | 0.0% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 31,195 | $2,369 | 1.4% | $54.70 | +3.7% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,760 | $2,320 | 1.4% | $36.16 | +1.7% | COM | 110122108 |
| CMI | CUMMINS INC | 12,317 | $2,004 | 1.2% | $123.51 | +10.2% | COM | 231021106 |
| — | BLACKROCK INC | 4,443 | $1,980 | 1.2% | $418.54 | — | COM | 09247X101 |
| SPDW | SPDR INDEX SHS FDS | 64,404 | $1,891 | 1.1% | $29.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| DAL | DELTA AIR LINES INC DEL | 29,666 | $1,709 | 1.0% | $51.72 | +9.6% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,531 | $1,658 | 1.0% | $56.57 | -5.1% | SHS - A - | N53745100 |
| AOA | ISHARES TR | 28,936 | $1,589 | 1.0% | $48.54 | — | AGGRES ALLOC ETF | 464289859 |
| COF | CAPITAL ONE FINL CORP | 17,354 | $1,579 | 0.9% | $71.22 | +13.2% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 1,277 | $1,559 | 0.9% | $45.40 | +29.5% | CAP STK CL A | 02079K305 |
| AUB | ATLANTIC UN BANKSHARES CORP | 39,128 | $1,457 | 0.9% | $27.30 | +5.8% | COM | 04911A107 |
| AMZN | AMAZON COM INC | 805 | $1,397 | 0.8% | $56.70 | +63.6% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 9,278 | $1,300 | 0.8% | $61.89 | +74.0% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,247 | 0.7% | $216493.73 | +42.9% | CL A | 084670108 |
| T | AT&T INC | 32,350 | $1,224 | 0.7% | $16.18 | +5.1% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 34,781 | $1,192 | 0.7% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| SRLN | SSGA ACTIVE ETF TR | 25,255 | $1,170 | 0.7% | $47.63 | — | BLKSTN GSOSRLN | 78467V608 |
| BABA | ALIBABA GROUP HLDG LTD | 6,834 | $1,143 | 0.7% | $139.69 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 3,034 | $1,137 | 0.7% | $195.28 | +63.2% | COM | 666807102 |
| DEW | WISDOMTREE TR | 24,584 | $1,131 | 0.7% | $46.20 | — | GLB HIGH DIV FD | 97717W877 |
| META | FACEBOOK INC | 6,100 | $1,086 | 0.7% | $143.80 | +31.3% | CL A | 30303M102 |
| EEM | ISHARES TR | 25,674 | $1,049 | 0.6% | $34.11 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 4,448 | $1,032 | 0.6% | $122.84 | +52.3% | COM | 437076102 |
| SPYM | SPDR SERIES TRUST | 28,095 | $979 | 0.6% | $33.16 | — | PORTFOLIO LR ETF | 78464A854 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 11,075 | $969 | 0.6% | $82.25 | — | SHS | 337345102 |
| BND | VANGUARD BD INDEX FD INC | 11,383 | $961 | 0.6% | $80.45 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 5,473 | $941 | 0.6% | $93.60 | +82.0% | COM CL A | 92826C839 |
| IAGG | ISHARES TR | 16,463 | $918 | 0.6% | $55.76 | — | CORE INTL AGGR | 46435G672 |
| NFLX | NETFLIX INC | 3,342 | $894 | 0.5% | $10.97 | +185.1% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 6,443 | $840 | 0.5% | $99.07 | +35.5% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 6,999 | $830 | 0.5% | $72.30 | +26.6% | COM | 166764100 |
| PFE | PFIZER INC | 21,733 | $781 | 0.5% | $19.60 | +37.8% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 1,424 | $769 | 0.5% | $171.62 | +0.8% | COM NEW | 46120E602 |
| — | ROYAL DUTCH SHELL PLC | 12,847 | $756 | 0.5% | $62.36 | — | SPONS ADR A | 780259206 |
| JD | JD COM INC | 26,469 | $747 | 0.4% | $30.77 | — | SPON ADR CL A | 47215P106 |
| BP | BP PLC | 18,600 | $707 | 0.4% | $38.01 | — | SPONSORED ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 3,394 | $704 | 0.4% | $154.63 | +17.0% | CL A | 21036P108 |
| BIL | SPDR SERIES TRUST | 7,578 | $694 | 0.4% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| GBDC | GOLUB CAP BDC INC | 34,559 | $651 | 0.4% | $8.56 | +13.1% | COM | 38173M102 |
| MINT | PIMCO ETF TR | 6,157 | $626 | 0.4% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| LUV | SOUTHWEST AIRLS CO | 10,935 | $591 | 0.4% | $49.49 | -2.5% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 9,731 | $591 | 0.4% | $48.93 | -11.9% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 13,734 | $562 | 0.3% | $30.17 | -8.5% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 7,737 | $552 | 0.3% | $27.24 | -4.9% | COM | 26614N102 |
| FDX | FEDEX CORP | 3,696 | $538 | 0.3% | $143.27 | 0.0% | COM | 31428X106 |
| IGSB | ISHARES TR | 9,667 | $519 | 0.3% | $53.69 | — | SH TR CRPORT ETF | 464288646 |
| — | SUNTRUST BKS INC | 7,433 | $511 | 0.3% | $51.39 | — | COM | 867914103 |
| HON | HONEYWELL INTL INC | 2,979 | $504 | 0.3% | $118.15 | +17.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,011 | $484 | 0.3% | $32.29 | +25.3% | COM | 92343V104 |
| — | BB&T CORP | 8,925 | $476 | 0.3% | $42.43 | — | COM | 054937107 |
| — | UNILEVER PLC | 7,880 | $474 | 0.3% | $51.59 | — | SPON ADR NEW | 904767704 |
| SDY | SPDR SERIES TRUST | 4,580 | $470 | 0.3% | $88.63 | — | S&P DIVID ETF | 78464A763 |
| NEAR | ISHARES US ETF TR | 8,918 | $449 | 0.3% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| SJNK | SPDR SERIES TRUST | 16,512 | $446 | 0.3% | $27.01 | — | BLOOMBERG SRT TR | 78468R408 |
| WFC | WELLS FARGO CO NEW | 8,568 | $432 | 0.3% | $37.25 | +6.8% | COM | 949746101 |
| IWM | ISHARES TR | 2,742 | $415 | 0.2% | $124.34 | — | RUSSELL 2000 ETF | 464287655 |
| ARKK | ARK ETF TR | 9,548 | $410 | 0.2% | $41.09 | — | INNOVATION ETF | 00214Q104 |
| MA | MASTERCARD INC | 1,400 | $380 | 0.2% | $183.01 | +45.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 5,365 | $379 | 0.2% | $56.82 | -5.4% | COM | 30231G102 |
| DOW | DOW INC | 7,879 | $375 | 0.2% | $36.37 | -10.0% | COM | 260557103 |
| CI | CIGNA CORP NEW | 2,417 | $367 | 0.2% | $185.78 | -19.9% | COM | 125523100 |
| ABBV | ABBVIE INC | 4,735 | $359 | 0.2% | $63.12 | -16.7% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 2,803 | $349 | 0.2% | $83.85 | +20.4% | COM | 742718109 |
| — | PIONEER NAT RES CO | 2,562 | $322 | 0.2% | $133.78 | — | COM | 723787107 |
| NVDA | NVIDIA CORP | 1,803 | $314 | 0.2% | $5.14 | -18.6% | COM | 67066G104 |
| STWD | STARWOOD PPTY TR INC | 12,822 | $311 | 0.2% | $22.77 | — | COM | 85571B105 |
| — | INVESCO MORTGAGE CAPITAL INC | 19,748 | $302 | 0.2% | $15.29 | — | COM | 46131B100 |
| NUBD | NUSHARES ETF TR | 11,533 | $297 | 0.2% | $25.38 | — | NUVEEN ESG US | 67092P870 |
| NSC | NORFOLK SOUTHERN CORP | 1,628 | $293 | 0.2% | $108.37 | +49.0% | COM | 655844108 |
| — | TPG SPECIALTY LENDING INC | 13,902 | $292 | 0.2% | $19.61 | — | COM | 87265K102 |
| TCPC | BLACKROCK TCP CAP CORP | 21,340 | $289 | 0.2% | $14.63 | -5.8% | COM | 09259E108 |
| KO | COCA COLA CO | 5,262 | $286 | 0.2% | $39.93 | +10.1% | COM | 191216100 |
| WDC | WESTERN DIGITAL CORP | 4,776 | $285 | 0.2% | $32.38 | +27.5% | COM | 958102105 |
| COP | CONOCOPHILLIPS | 4,919 | $280 | 0.2% | $46.45 | -2.5% | COM | 20825C104 |
| EFA | ISHARES TR | 3,988 | $260 | 0.2% | $60.88 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 2,447 | $253 | 0.2% | $109.90 | 0.0% | COM | 70450Y103 |
| INTC | INTEL CORP | 4,695 | $242 | 0.1% | $43.02 | 0.0% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,266 | $239 | 0.1% | $155.83 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 857 | $237 | 0.1% | $256.47 | +13.8% | COM | 00724F101 |
| IWD | ISHARES TR | 1,828 | $234 | 0.1% | $112.37 | — | RUS 1000 VAL ETF | 464287598 |
| — | RAYTHEON CO | 1,162 | $228 | 0.1% | $181.40 | — | COM NEW | 755111507 |
| WMT | WALMART INC | 1,885 | $224 | 0.1% | $29.28 | +17.7% | COM | 931142103 |
| KMX | CARMAX INC | 2,471 | $217 | 0.1% | $78.21 | +9.7% | COM | 143130102 |
| CVCO | CAVCO INDS INC DEL | 1,069 | $205 | 0.1% | $177.09 | 0.0% | COM | 149568107 |
| PSX | PHILLIPS 66 | 1,992 | $204 | 0.1% | $77.27 | 0.0% | COM | 718546104 |
| AOR | ISHARES TR | 4,401 | $203 | 0.1% | $42.60 | — | GRWT ALLOCAT ETF | 464289867 |
| CTVA | CORTEVA INC | 7,173 | $201 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 934 | $200 | 0.1% | $169.75 | +8.8% | COM | 580135101 |