Location: Richmond, VA
CIK: 0001666733 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 207,888 | $35.26M | 17.2% | $53.63 | +37.9% | COM | 679580100 |
| AAPL | APPLE INC | 23,861 | $8.704M | 4.3% | $32.86 | +128.5% | COM | 037833100 |
| IVV | ISHARES TR | 18,084 | $5.6M | 2.7% | $249.11 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 25,183 | $5.125M | 2.5% | $85.41 | +102.6% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 50,926 | $5.118M | 2.5% | $100.14 | — | ACCES TREASURY | 381430529 |
| TOTL | SSGA ACTIVE ETF TR | 82,245 | $4.075M | 2.0% | $48.89 | — | SPDR TR TACTIC | 78467V848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,617 | $4.037M | 2.0% | $175.54 | +4.0% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 27,500 | $3.917M | 1.9% | $102.02 | — | S&P 100 ETF | 464287101 |
| BX | BLACKSTONE GROUP INC | 68,919 | $3.905M | 1.9% | $41.33 | +5.2% | COM CL A | 09260D107 |
| CSCO | CISCO SYS INC | 81,137 | $3.784M | 1.9% | $25.22 | +46.7% | COM | 17275R102 |
| TGT | TARGET CORP | 30,414 | $3.648M | 1.8% | $56.49 | +73.8% | COM | 87612E106 |
| — | WESTROCK CO | 127,841 | $3.613M | 1.8% | $42.90 | — | COM | 96145D105 |
| AMZN | AMAZON COM INC | 1,300 | $3.586M | 1.8% | $72.77 | +66.0% | COM | 023135106 |
| AGG | ISHARES TR | 29,520 | $3.49M | 1.7% | $112.26 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 19,028 | $3.383M | 1.7% | $148.76 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 48,980 | $3.345M | 1.6% | $87.03 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 22,751 | $3.2M | 1.6% | $93.75 | +32.5% | COM | 478160104 |
| IWF | ISHARES TR | 16,346 | $3.138M | 1.5% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 37,744 | $3.064M | 1.5% | $53.67 | +16.7% | COM | 25746U109 |
| NVS | NOVARTIS AG | 34,487 | $3.012M | 1.5% | $79.23 | — | SPONSORED ADR | 66987V109 |
| EMB | ISHARES TR | 27,402 | $2.993M | 1.5% | $109.23 | — | JPMORGAN USD EMG | 464288281 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,236 | $2.777M | 1.4% | $36.57 | +31.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 70,540 | $2.769M | 1.4% | $28.06 | -11.0% | COM | 02209S103 |
| LQD | ISHARES TR | 20,549 | $2.764M | 1.4% | $132.57 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 38,958 | $2.729M | 1.3% | $56.01 | -2.2% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 24,172 | $2.687M | 1.3% | $88.05 | -9.4% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 14,201 | $2.474M | 1.2% | $105.78 | +30.3% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 25,472 | $2.396M | 1.2% | $78.27 | +4.4% | COM | 46625H100 |
| SUI | SUN CMNTYS INC | 16,868 | $2.289M | 1.1% | $125.11 | — | COM | 866674104 |
| GOOGL | ALPHABET INC | 1,614 | $2.289M | 1.1% | $50.07 | +33.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 74,803 | $2.261M | 1.1% | $17.53 | -11.6% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 64,097 | $2.163M | 1.1% | $38.68 | -14.2% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 36,058 | $2.121M | 1.0% | $51.48 | -7.2% | COM | 91913Y100 |
| AOA | ISHARES TR | 37,392 | $2.052M | 1.0% | $50.80 | — | AGGRES ALLOC ETF | 464289859 |
| LMT | LOCKHEED MARTIN CORP | 5,333 | $1.946M | 1.0% | $334.47 | -3.2% | COM | 539830109 |
| SDY | SPDR SER TR | 18,845 | $1.719M | 0.8% | $97.02 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 6,862 | $1.699M | 0.8% | $207.20 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 8,738 | $1.688M | 0.8% | $125.51 | +39.8% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 3,707 | $1.687M | 0.8% | $13.38 | +218.2% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,756 | $1.673M | 0.8% | $147.67 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 7,347 | $1.668M | 0.8% | $152.50 | +36.0% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 15,692 | $1.596M | 0.8% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| JD | JD.COM INC | 25,983 | $1.564M | 0.8% | $31.15 | — | SPON ADR CL A | 47215P106 |
| JNK | SPDR SER TR | 14,726 | $1.49M | 0.7% | $101.18 | — | BLOOMBERG BRCLYS | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,421 | $1.443M | 0.7% | $40.63 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 4,417 | $1.308M | 0.6% | $254.45 | +4.1% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 4,830 | $1.249M | 0.6% | $186.23 | +13.1% | COM | 03027X100 |
| BP | BP PLC | 49,832 | $1.162M | 0.6% | $34.42 | — | SPONSORED ADR | 055622104 |
| SPDW | SPDR INDEX SHS FDS | 41,446 | $1.145M | 0.6% | $27.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 34,192 | $1.144M | 0.6% | $32.71 | — | PORTFOLIO EMG MK | 78463X509 |
| SRLN | SSGA ACTIVE ETF TR | 25,386 | $1.101M | 0.5% | $47.18 | — | BLKSTN GSOSRLN | 78467V608 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,066 | $1.089M | 0.5% | $39.64 | — | FTSE DEV MKT ETF | 921943858 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,568 | $1.079M | 0.5% | $26.89 | -32.4% | COM | 04911A107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.069M | 0.5% | $216493.73 | +26.6% | CL A | 084670108 |
| SHY | ISHARES TR | 12,035 | $1.042M | 0.5% | $86.39 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 6,285 | $1.03M | 0.5% | $164.94 | — | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 13,109 | $1.029M | 0.5% | $92.77 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 11,582 | $1.023M | 0.5% | $80.71 | — | TOTAL BND MRKT | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 9,531 | $1.003M | 0.5% | $62.38 | +37.8% | COM | 693475105 |
| DIS | DISNEY WALT CO | 8,904 | $993K | 0.5% | $105.62 | +2.1% | COM DISNEY | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 1,670 | $952K | 0.5% | $173.45 | +3.3% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 3,452 | $947K | 0.5% | $239.46 | -6.0% | COM | 016255101 |
| ARKK | ARK ETF TR | 13,211 | $942K | 0.5% | $42.11 | — | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 2,211 | $840K | 0.4% | $5.53 | +45.8% | COM | 67066G104 |
| ADBE | ADOBE INC | 1,850 | $805K | 0.4% | $307.24 | +20.6% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 3,936 | $801K | 0.4% | $248.64 | -13.5% | COM | 90384S303 |
| EEM | ISHARES TR | 19,532 | $781K | 0.4% | $34.11 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 2,282 | $704K | 0.3% | $286.83 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 21,250 | $695K | 0.3% | $19.69 | +32.0% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 2,329 | $689K | 0.3% | $224.75 | +21.6% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,910 | $657K | 0.3% | $35.43 | +15.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 6,551 | $643K | 0.3% | $64.69 | +9.0% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 9,738 | $610K | 0.3% | $71.22 | -20.5% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 15,750 | $591K | 0.3% | $40.89 | -32.2% | COM | 89832Q109 |
| IGSB | ISHARES TR | 10,681 | $584K | 0.3% | $53.71 | — | SH TR CRPORT ETF | 464288646 |
| CVX | CHEVRON CORP NEW | 6,280 | $560K | 0.3% | $72.30 | -3.4% | COM | 166764100 |
| ICSH | ISHARES TR | 11,013 | $557K | 0.3% | $50.58 | — | ULTR SH TRM BD | 46434V878 |
| INTC | INTEL CORP | 8,537 | $511K | 0.2% | $47.59 | +11.8% | COM | 458140100 |
| GM | GENERAL MTRS CO | 19,542 | $494K | 0.2% | $32.38 | -27.5% | COM | 37045V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,447 | $488K | 0.2% | $56.42 | — | INTL BD IDX ETF | 92203J407 |
| AOR | ISHARES TR | 10,140 | $470K | 0.2% | $43.97 | — | GRWT ALLOCAT ETF | 464289867 |
| WMT | WALMART INC | 3,875 | $464K | 0.2% | $35.37 | +7.6% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 13,188 | $431K | 0.2% | $60.07 | — | SPONS ADR A | 780259206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,836 | $425K | 0.2% | $62.17 | — | SHORT TERM TREAS | 92206C102 |
| — | UNILEVER PLC | 7,643 | $419K | 0.2% | $51.59 | — | SPON ADR NEW | 904767704 |
| ARKG | ARK ETF TR | 7,586 | $396K | 0.2% | $31.24 | — | GENOMIC REV ETF | 00214Q302 |
| IWM | ISHARES TR | 2,757 | $395K | 0.2% | $124.34 | — | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC | 7,386 | $392K | 0.2% | $27.24 | -36.0% | COM | 26614N102 |
| — | PROSHARES TR | 18,383 | $357K | 0.2% | $19.42 | — | ULTRASHRT S&P500 | 74347B383 |
| DOW | DOW INC | 8,316 | $339K | 0.2% | $36.07 | -25.6% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 6,980 | $312K | 0.2% | $52.41 | -33.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,576 | $308K | 0.2% | $83.85 | +21.1% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 1,225 | $281K | 0.1% | $35.23 | 0.0% | COM | 697435105 |
| XYZ | SQUARE INC | 2,610 | $274K | 0.1% | $76.56 | 0.0% | CL A | 852234103 |
| NSC | NORFOLK SOUTHERN CORP | 1,552 | $272K | 0.1% | $108.37 | +39.3% | COM | 655844108 |
| PAYC | PAYCOM SOFTWARE INC | 795 | $246K | 0.1% | $260.88 | 0.0% | COM | 70432V102 |
| — | CREDIT SUISSE AG NASSAU BRH | 690 | $246K | 0.1% | $356.52 | — | LG CAP GRTH ENH | 22542D423 |
| KMX | CARMAX INC | 2,703 | $242K | 0.1% | $78.36 | 0.0% | COM | 143130102 |
| GS | GOLDMAN SACHS GROUP INC | 1,220 | $241K | 0.1% | $164.18 | 0.0% | COM | 38141G104 |
| KO | COCA COLA CO | 5,307 | $237K | 0.1% | $39.93 | -3.0% | COM | 191216100 |
| NUBD | NUSHARES ETF TR | 8,420 | $228K | 0.1% | $25.39 | — | NUVEEN ESG US | 67092P870 |
| NVO | NOVO-NORDISK A S | 3,316 | $217K | 0.1% | $65.44 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 8,457 | $217K | 0.1% | $37.24 | -35.6% | COM | 949746101 |
| LLY | LILLY ELI & CO | 1,318 | $216K | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP. | 4,777 | $211K | 0.1% | $32.27 | 0.0% | COM | 958102105 |
| PFF | ISHARES TR | 5,990 | $207K | 0.1% | $34.56 | — | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 1,824 | $205K | 0.1% | $112.39 | — | RUS 1000 VAL ETF | 464287598 |