CIK: 0001666733 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $198,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 102,189 | $19,394 | 9.8% | $39.53 | +51.0% | COM | 679580100 |
| GBIL | GOLDMAN SACHS ETF TR | 91,029 | $9,116 | 4.6% | $100.14 | — | ACCES TREASURY | 381430529 |
| — | WESTROCK CO | 209,176 | $8,976 | 4.5% | $43.45 | — | COM | 96145D105 |
| IVV | ISHARES TR | 20,213 | $6,534 | 3.3% | $248.98 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 21,260 | $6,243 | 3.2% | $28.14 | +120.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,442 | $4,911 | 2.5% | $40.63 | — | FTSE EMR MKT ETF | 922042858 |
| TOTL | SSGA ACTIVE ETF TR | 96,154 | $4,711 | 2.4% | $48.82 | — | SPDR TR TACTIC | 78467V848 |
| OEF | ISHARES TR | 28,359 | $4,086 | 2.1% | $100.74 | — | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 92,533 | $4,077 | 2.1% | $39.64 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 18,950 | $3,900 | 2.0% | $149.22 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 45,639 | $3,827 | 1.9% | $90.32 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 27,565 | $3,534 | 1.8% | $51.96 | +92.1% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 21,343 | $3,366 | 1.7% | $73.23 | +90.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,768 | $3,345 | 1.7% | $156.43 | +38.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 68,308 | $3,276 | 1.7% | $23.07 | +67.2% | COM | 17275R102 |
| AGG | ISHARES TR | 28,765 | $3,232 | 1.6% | $109.88 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 21,790 | $3,037 | 1.5% | $74.43 | +46.0% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 36,430 | $3,017 | 1.5% | $51.99 | +20.0% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 20,359 | $2,970 | 1.5% | $90.68 | +25.8% | COM | 478160104 |
| BX | BLACKSTONE GROUP INC | 52,557 | $2,940 | 1.5% | $39.22 | +7.3% | COM CL A | 09260D107 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,644 | $2,930 | 1.5% | $36.16 | +25.0% | COM | 110122108 |
| IWF | ISHARES TR | 16,371 | $2,880 | 1.5% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS A G | 30,234 | $2,863 | 1.4% | $78.72 | — | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 13,292 | $2,826 | 1.4% | $207.20 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP NEW | 28,848 | $2,702 | 1.4% | $50.24 | +46.5% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 31,491 | $2,680 | 1.4% | $54.70 | +9.7% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 20,767 | $2,431 | 1.2% | $89.13 | +4.2% | CL B | 911312106 |
| JNK | SPDR SERIES TRUST | 21,514 | $2,357 | 1.2% | $109.56 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | BLACKROCK INC | 4,680 | $2,353 | 1.2% | $422.80 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 7,027 | $2,262 | 1.1% | $286.83 | — | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 12,290 | $2,199 | 1.1% | $123.51 | +22.3% | COM | 231021106 |
| T | AT&T INC | 55,677 | $2,176 | 1.1% | $17.30 | +9.0% | COM | 00206R102 |
| AOA | ISHARES TR | 37,484 | $2,174 | 1.1% | $50.70 | — | AGGRES ALLOC ETF | 464289859 |
| SDY | SPDR SERIES TRUST | 19,414 | $2,088 | 1.1% | $103.09 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 20,147 | $1,869 | 0.9% | $92.77 | — | REAL ESTATE ETF | 922908553 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,756 | $1,772 | 0.9% | $56.62 | +8.0% | SHS - A - | N53745100 |
| EMB | ISHARES TR | 15,235 | $1,745 | 0.9% | $114.54 | — | JPMORGAN USD EMG | 464288281 |
| DAL | DELTA AIR LINES INC DEL | 29,776 | $1,741 | 0.9% | $51.72 | +4.6% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 1,293 | $1,732 | 0.9% | $45.63 | +40.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 873 | $1,613 | 0.8% | $59.17 | +49.6% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 50,861 | $1,594 | 0.8% | $29.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| PNC | PNC FINL SVCS GROUP INC | 9,342 | $1,491 | 0.8% | $61.89 | +94.2% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 13,692 | $1,481 | 0.7% | $105.03 | -1.0% | COM | 70450Y103 |
| SPEM | SPDR INDEX SHS FDS | 39,151 | $1,472 | 0.7% | $35.97 | — | PORTFOLIO EMG MK | 78463X509 |
| BABA | ALIBABA GROUP HLDG LTD | 6,935 | $1,471 | 0.7% | $140.75 | — | SPONSORED ADS | 01609W102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 38,911 | $1,461 | 0.7% | $27.30 | +9.6% | COM | 04911A107 |
| BP | BP PLC | 37,361 | $1,410 | 0.7% | $37.87 | — | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,358 | 0.7% | $216493.73 | +50.5% | CL A | 084670108 |
| LQD | ISHARES TR | 10,342 | $1,323 | 0.7% | $127.92 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 6,293 | $1,292 | 0.7% | $145.29 | +32.4% | CL A | 30303M102 |
| EEM | ISHARES TR | 25,746 | $1,155 | 0.6% | $34.11 | — | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 19,327 | $1,089 | 0.5% | $40.89 | 0.0% | COM | 89832Q109 |
| SRLN | SSGA ACTIVE ETF TR | 23,316 | $1,086 | 0.5% | $47.63 | — | BLKSTN GSOSRLN | 78467V608 |
| NFLX | NETFLIX INC | 3,342 | $1,081 | 0.5% | $10.97 | +170.1% | COM | 64110L106 |
| V | VISA INC | 5,603 | $1,053 | 0.5% | $95.43 | +80.8% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 3,009 | $1,035 | 0.5% | $195.28 | +62.7% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 10,017 | $1,031 | 0.5% | $71.22 | +21.9% | COM | 14040H105 |
| HD | HOME DEPOT INC | 4,694 | $1,025 | 0.5% | $126.62 | +54.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 7,020 | $1,015 | 0.5% | $102.08 | +32.9% | COM DISNEY | 254687106 |
| JD | JD COM INC | 27,567 | $971 | 0.5% | $30.95 | — | SPON ADR CL A | 47215P106 |
| INTU | INTUIT | 3,698 | $969 | 0.5% | $251.45 | 0.0% | COM | 461202103 |
| BND | VANGUARD BD INDEX FD INC | 11,389 | $955 | 0.5% | $80.45 | — | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW | 4,106 | $944 | 0.5% | $183.82 | 0.0% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 1,512 | $894 | 0.5% | $172.53 | +8.5% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 20,943 | $821 | 0.4% | $19.60 | +36.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 6,416 | $773 | 0.4% | $72.30 | +24.0% | COM | 166764100 |
| GM | GENERAL MTRS CO | 19,824 | $726 | 0.4% | $32.38 | +6.1% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 3,766 | $715 | 0.4% | $156.22 | +9.3% | CL A | 21036P108 |
| — | ROYAL DUTCH SHELL PLC | 12,099 | $714 | 0.4% | $62.36 | — | SPONS ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 13,528 | $675 | 0.3% | $30.17 | -4.6% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLS CO | 11,708 | $632 | 0.3% | $49.61 | +3.4% | COM | 844741108 |
| IGSB | ISHARES TR | 9,832 | $527 | 0.3% | $53.69 | — | SH TR CRPORT ETF | 464288646 |
| MINT | PIMCO ETF TR | 5,074 | $515 | 0.3% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| DD | DUPONT DE NEMOURS INC | 7,770 | $499 | 0.3% | $27.24 | -10.0% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,011 | $492 | 0.2% | $32.29 | +32.5% | COM | 92343V104 |
| ARKK | ARK ETF TR | 9,577 | $479 | 0.2% | $41.09 | — | INNOVATION ETF | 00214Q104 |
| CI | CIGNA CORP NEW | 2,327 | $476 | 0.2% | $185.78 | -9.7% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 8,570 | $461 | 0.2% | $37.25 | +20.0% | COM | 949746101 |
| IWM | ISHARES TR | 2,747 | $455 | 0.2% | $124.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER PLC | 7,922 | $453 | 0.2% | $51.59 | — | SPON ADR NEW | 904767704 |
| GBDC | GOLUB CAP BDC INC | 24,462 | $451 | 0.2% | $8.56 | +12.6% | COM | 38173M102 |
| DOW | DOW INC | 7,973 | $436 | 0.2% | $36.37 | +0.9% | COM | 260557103 |
| MA | MASTERCARD INC | 1,401 | $418 | 0.2% | $183.01 | +48.9% | CL A | 57636Q104 |
| AOR | ISHARES TR | 8,100 | $388 | 0.2% | $45.02 | — | GRWT ALLOCAT ETF | 464289867 |
| NVDA | NVIDIA CORP | 1,595 | $375 | 0.2% | $5.14 | +0.8% | COM | 67066G104 |
| — | INVESCO MORTGAGE CAPITAL INC | 22,481 | $374 | 0.2% | $15.46 | — | COM | 46131B100 |
| ABBV | ABBVIE INC | 4,172 | $369 | 0.2% | $63.12 | +2.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 5,234 | $365 | 0.2% | $56.82 | -8.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 2,818 | $352 | 0.2% | $83.85 | +25.5% | COM | 742718109 |
| — | PIONEER NAT RES CO | 2,268 | $343 | 0.2% | $133.78 | — | COM | 723787107 |
| SHY | ISHARES TR | 3,999 | $338 | 0.2% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,853 | $331 | 0.2% | $56.55 | — | INTL BD IDX ETF | 92203J407 |
| STWD | STARWOOD PPTY TR INC | 12,946 | $322 | 0.2% | $22.77 | — | COM | 85571B105 |
| COP | CONOCOPHILLIPS | 4,945 | $322 | 0.2% | $46.45 | +1.5% | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP | 4,776 | $303 | 0.2% | $32.38 | +25.7% | COM | 958102105 |
| NUBD | NUSHARES ETF TR | 11,792 | $301 | 0.2% | $25.39 | — | NUVEEN ESG US | 67092P870 |
| NSC | NORFOLK SOUTHERN CORP | 1,542 | $299 | 0.2% | $108.37 | +52.8% | COM | 655844108 |
| — | TPG SPECIALTY LENDING INC | 13,832 | $297 | 0.1% | $19.61 | — | COM | 87265K102 |
| KO | COCA COLA CO | 5,289 | $293 | 0.1% | $39.93 | +11.5% | COM | 191216100 |
| ADBE | ADOBE INC | 881 | $291 | 0.1% | $257.50 | +14.3% | COM | 00724F101 |
| BXMT | BLACKSTONE MTG TR INC | 7,470 | $278 | 0.1% | $37.22 | — | COM CL A | 09257W100 |
| INTC | INTEL CORP | 4,540 | $272 | 0.1% | $43.02 | +14.5% | COM | 458140100 |
| — | RAYTHEON CO | 1,156 | $254 | 0.1% | $181.40 | — | COM NEW | 755111507 |
| IWD | ISHARES TR | 1,842 | $251 | 0.1% | $112.37 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC DEL | 1,524 | $225 | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| PSX | PHILLIPS 66 | 2,008 | $224 | 0.1% | $77.27 | +13.1% | COM | 718546104 |
| — | PROSHARES TR | 9,500 | $223 | 0.1% | $23.47 | — | ULTSHRT QQQ | 74347B243 |
| KMX | CARMAX INC | 2,471 | $217 | 0.1% | $78.21 | +20.3% | COM | 143130102 |
| TCPC | BLACKROCK TCP CAP CORP | 15,204 | $214 | 0.1% | $14.63 | -4.5% | COM | 09259E108 |
| CTVA | CORTEVA INC | 7,206 | $213 | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| CSX | CSX CORP | 2,834 | $205 | 0.1% | $21.78 | 0.0% | COM | 126408103 |
| PAYC | PAYCOM SOFTWARE INC | 775 | $205 | 0.1% | $231.95 | 0.0% | COM | 70432V102 |
| CVCO | CAVCO INDS INC DEL | 1,035 | $202 | 0.1% | $177.09 | +10.7% | COM | 149568107 |
| GSBD | GOLDMAN SACHS BDC INC | 9,451 | $201 | 0.1% | $20.66 | 0.0% | SHS | 38147U107 |