CIK: 0001666733 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value ($000): $177,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 178,463 | $23,425 | 13.2% | $50.28 | +28.6% | COM | 679580100 |
| — | WESTROCK CO | 216,904 | $6,129 | 3.5% | $42.90 | — | COM | 96145D105 |
| AAPL | APPLE INC | 23,890 | $6,075 | 3.4% | $32.86 | +116.3% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 53,790 | $5,420 | 3.1% | $100.14 | — | ACCES TREASURY | 381430529 |
| IVV | ISHARES TR | 20,504 | $5,298 | 3.0% | $249.11 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,395 | $4,094 | 2.3% | $175.54 | +21.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 25,007 | $3,944 | 2.2% | $85.41 | +83.1% | COM | 594918104 |
| BX | BLACKSTONE GROUP INC | 80,632 | $3,674 | 2.1% | $41.33 | +9.5% | COM CL A | 09260D107 |
| OEF | ISHARES TR | 30,541 | $3,623 | 2.0% | $102.02 | — | S&P 100 ETF | 464287101 |
| TOTL | SSGA ACTIVE ETF TR | 73,572 | $3,529 | 2.0% | $48.82 | — | SPDR TR TACTIC | 78467V848 |
| CSCO | CISCO SYS INC | 80,193 | $3,152 | 1.8% | $25.08 | +46.2% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 42,911 | $3,098 | 1.7% | $53.67 | +17.6% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,835 | $3,081 | 1.7% | $40.63 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 20,737 | $2,983 | 1.7% | $148.76 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 22,727 | $2,980 | 1.7% | $93.75 | +28.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 40,205 | $2,933 | 1.7% | $56.01 | +8.4% | COM | 718172109 |
| TGT | TARGET CORP | 30,808 | $2,864 | 1.6% | $56.49 | +68.1% | COM | 87612E106 |
| IJR | ISHARES TR | 50,496 | $2,833 | 1.6% | $87.03 | — | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS A G | 34,129 | $2,814 | 1.6% | $79.15 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 71,139 | $2,751 | 1.5% | $28.06 | -1.8% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 80,713 | $2,691 | 1.5% | $39.64 | — | FTSE DEV MKT ETF | 921943858 |
| SHY | ISHARES TR | 30,797 | $2,669 | 1.5% | $86.39 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 1,367 | $2,665 | 1.5% | $72.77 | +33.0% | COM | 023135106 |
| TLT | ISHARES TR | 15,775 | $2,602 | 1.5% | $164.94 | — | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,551 | $2,595 | 1.5% | $36.40 | +33.4% | COM | 110122108 |
| IWF | ISHARES TR | 16,323 | $2,459 | 1.4% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 21,088 | $2,433 | 1.4% | $109.88 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 25,029 | $2,253 | 1.3% | $78.21 | +32.5% | COM | 46625H100 |
| T | AT&T INC | 75,550 | $2,202 | 1.2% | $17.53 | +3.6% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 23,531 | $2,198 | 1.2% | $88.28 | -7.2% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 63,813 | $2,145 | 1.2% | $38.68 | 0.0% | COM | 808513105 |
| SDY | SPDR SER TR | 26,284 | $2,099 | 1.2% | $97.02 | — | S&P DIVID ETF | 78464A763 |
| SUI | SUN CMNTYS INC | 16,475 | $2,057 | 1.2% | $124.86 | — | COM | 866674104 |
| QQQ | INVESCO QQQ TR | 10,637 | $2,025 | 1.1% | $207.20 | — | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 83,886 | $2,008 | 1.1% | $27.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 69,156 | $1,968 | 1.1% | $32.71 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 1,627 | $1,890 | 1.1% | $50.07 | +34.3% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 5,129 | $1,738 | 1.0% | $334.90 | 0.0% | COM | 539830109 |
| AOA | ISHARES TR | 36,488 | $1,732 | 1.0% | $50.70 | — | AGGRES ALLOC ETF | 464289859 |
| VLO | VALERO ENERGY CORP | 35,485 | $1,610 | 0.9% | $51.54 | +11.0% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,960 | $1,548 | 0.9% | $147.67 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 16,030 | $1,535 | 0.9% | $105.78 | +4.1% | COM | 70450Y103 |
| V | VISA INC | 8,658 | $1,395 | 0.8% | $125.51 | +44.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 3,707 | $1,392 | 0.8% | $13.38 | +164.5% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 19,905 | $1,390 | 0.8% | $92.77 | — | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 5,421 | $1,247 | 0.7% | $254.45 | +2.5% | COM | 461202103 |
| META | FACEBOOK INC | 7,375 | $1,230 | 0.7% | $152.50 | +27.5% | CL A | 30303M102 |
| JD | JD COM INC | 28,148 | $1,140 | 0.6% | $31.15 | — | SPON ADR CL A | 47215P106 |
| DAL | DELTA AIR LINES INC DEL | 39,661 | $1,132 | 0.6% | $50.80 | -5.5% | COM NEW | 247361702 |
| BP | BP PLC | 46,230 | $1,128 | 0.6% | $35.29 | — | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,088 | 0.6% | $216493.73 | +47.2% | CL A | 084670108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,714 | $1,023 | 0.6% | $26.89 | -7.8% | COM | 04911A107 |
| AMT | AMERICAN TOWER CORP NEW | 4,686 | $1,020 | 0.6% | $185.48 | +6.3% | COM | 03027X100 |
| HD | HOME DEPOT INC | 5,255 | $981 | 0.6% | $133.40 | +42.5% | COM | 437076102 |
| SRLN | SSGA ACTIVE ETF TR | 24,095 | $964 | 0.5% | $47.39 | — | BLKSTN GSOSRLN | 78467V608 |
| BND | VANGUARD BD INDEX FDS | 11,205 | $956 | 0.5% | $80.45 | — | TOTAL BND MRKT | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 9,442 | $904 | 0.5% | $62.38 | +73.7% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 1,635 | $810 | 0.5% | $173.33 | +5.7% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 8,339 | $806 | 0.5% | $105.47 | +17.1% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 23,195 | $792 | 0.4% | $34.11 | — | MSCI EMG MKT ETF | 464287234 |
| ALGN | ALIGN TECHNOLOGY INC | 4,508 | $784 | 0.4% | $239.46 | 0.0% | COM | 016255101 |
| LQD | ISHARES TR | 6,060 | $749 | 0.4% | $127.92 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 21,249 | $694 | 0.4% | $19.69 | +31.1% | COM | 717081103 |
| ADBE | ADOBE INC | 2,140 | $681 | 0.4% | $307.24 | +11.3% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 3,856 | $677 | 0.4% | $249.33 | 0.0% | COM | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 12,526 | $673 | 0.4% | $35.43 | +15.8% | COM | 92343V104 |
| ARKK | ARK ETF TR | 14,674 | $646 | 0.4% | $42.11 | — | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORP | 2,425 | $639 | 0.4% | $5.53 | +13.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,282 | $588 | 0.3% | $286.83 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,187 | $573 | 0.3% | $56.42 | — | INTL BD IDX ETF | 92203J407 |
| MA | MASTERCARD INC | 2,328 | $562 | 0.3% | $224.75 | +28.1% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 10,071 | $527 | 0.3% | $53.65 | — | SH TR CRPORT ETF | 464288646 |
| TFC | TRUIST FINL CORP | 16,741 | $516 | 0.3% | $40.89 | -12.0% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 9,693 | $489 | 0.3% | $71.22 | +11.6% | COM | 14040H105 |
| ABBV | ABBVIE INC | 6,355 | $484 | 0.3% | $64.52 | +4.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 8,917 | $483 | 0.3% | $47.59 | +10.0% | COM | 458140100 |
| AOR | ISHARES TR | 11,362 | $470 | 0.3% | $43.97 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ROYAL DUTCH SHELL PLC | 13,203 | $461 | 0.3% | $60.07 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW | 6,244 | $452 | 0.3% | $72.30 | +5.1% | COM | 166764100 |
| WMT | WALMART INC | 3,889 | $442 | 0.2% | $35.37 | 0.0% | COM | 931142103 |
| GM | GENERAL MTRS CO | 19,542 | $406 | 0.2% | $32.38 | -9.9% | COM | 37045V100 |
| — | UNILEVER PLC | 7,602 | $384 | 0.2% | $51.59 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 4,955 | $329 | 0.2% | $61.53 | 0.0% | COM | 194162103 |
| IWM | ISHARES TR | 2,753 | $315 | 0.2% | $124.34 | — | RUSSELL 2000 ETF | 464287655 |
| GBDC | GOLUB CAP BDC INC | 24,978 | $314 | 0.2% | $8.57 | +7.0% | COM | 38173M102 |
| PG | PROCTER & GAMBLE CO | 2,611 | $287 | 0.2% | $83.85 | +23.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,475 | $284 | 0.2% | $52.41 | -19.7% | COM | 30231G102 |
| NUBD | NUSHARES ETF TR | 10,071 | $267 | 0.2% | $25.39 | — | NUVEEN ESG US | 67092P870 |
| APLE | APPLE HOSPITALITY REIT INC | 28,225 | $259 | 0.1% | $9.18 | — | COM NEW | 03784Y200 |
| DD | DUPONT DE NEMOURS INC | 7,345 | $250 | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 8,661 | $249 | 0.1% | $37.24 | -1.6% | COM | 949746101 |
| DOW | DOW INC | 8,186 | $239 | 0.1% | $36.22 | -15.6% | COM | 260557103 |
| CVCO | CAVCO INDS INC DEL | 1,651 | $239 | 0.1% | $184.37 | +6.6% | COM | 149568107 |
| ARKG | ARK ETF TR | 7,586 | $237 | 0.1% | $31.24 | — | GENOMIC REV ETF | 00214Q302 |
| KO | COCA COLA CO | 5,320 | $235 | 0.1% | $39.93 | +12.7% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 1,556 | $227 | 0.1% | $108.37 | +51.0% | COM | 655844108 |
| — | SMARTSHEET INC | 4,890 | $203 | 0.1% | $41.51 | — | COM CL A | 83200N103 |