CIK: 0001666733 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value ($000): $228,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 207,308 | $37,506 | 16.4% | $53.63 | +70.7% | COM | 679580100 |
| AAPL | APPLE INC | 78,856 | $9,132 | 4.0% | $83.85 | +26.4% | COM | 037833100 |
| IVV | ISHARES TR | 20,791 | $6,987 | 3.1% | $260.43 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 22,048 | $4,637 | 2.0% | $85.41 | +135.1% | COM | 594918104 |
| IJR | ISHARES TR | 62,677 | $4,402 | 1.9% | $83.36 | — | CORE S&P SCP ETF | 464287804 |
| — | WESTROCK CO | 123,582 | $4,293 | 1.9% | $42.90 | — | COM | 96145D105 |
| TGT | TARGET CORP | 26,767 | $4,214 | 1.8% | $56.49 | +110.1% | COM | 87612E106 |
| OEF | ISHARES TR | 26,642 | $4,149 | 1.8% | $102.02 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 1,284 | $4,043 | 1.8% | $72.77 | +116.7% | COM | 023135106 |
| BX | BLACKSTONE GROUP INC | 75,938 | $3,964 | 1.7% | $41.62 | +6.9% | COM CL A | 09260D107 |
| TOTL | SSGA ACTIVE ETF TR | 75,865 | $3,741 | 1.6% | $48.89 | — | SPDR TR TACTIC | 78467V848 |
| IJH | ISHARES TR | 20,115 | $3,727 | 1.6% | $150.73 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 16,370 | $3,550 | 1.6% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,978 | $3,458 | 1.5% | $42.05 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 20,594 | $3,432 | 1.5% | $88.05 | +33.3% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 22,775 | $3,391 | 1.5% | $93.75 | +35.5% | COM | 478160104 |
| AGG | ISHARES TR | 27,376 | $3,232 | 1.4% | $112.26 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 81,589 | $3,214 | 1.4% | $25.22 | +47.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 41,522 | $3,114 | 1.4% | $56.19 | +4.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 79,643 | $3,077 | 1.3% | $27.96 | -2.8% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 38,663 | $3,052 | 1.3% | $53.87 | +15.2% | COM | 25746U109 |
| NVS | NOVARTIS AG | 34,992 | $3,043 | 1.3% | $79.34 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 65,175 | $3,015 | 1.3% | $37.62 | 0.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,594 | $2,895 | 1.3% | $175.54 | +16.5% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,021 | $2,835 | 1.2% | $36.57 | +32.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 28,962 | $2,788 | 1.2% | $79.13 | +8.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,882 | $2,758 | 1.2% | $53.71 | +40.8% | CAP STK CL A | 02079K305 |
| SUI | SUN CMNTYS INC | 18,955 | $2,665 | 1.2% | $126.81 | — | COM | 866674104 |
| SBUX | STARBUCKS CORP | 30,463 | $2,617 | 1.1% | $70.79 | 0.0% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 13,277 | $2,616 | 1.1% | $105.78 | +77.6% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 12,468 | $2,506 | 1.1% | $177.52 | +0.8% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 6,392 | $2,450 | 1.1% | $333.57 | -1.4% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 8,077 | $2,244 | 1.0% | $217.82 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,609 | $2,237 | 1.0% | $147.67 | — | SPONSORED ADS | 01609W102 |
| ARKK | ARK ETF TR | 24,165 | $2,223 | 1.0% | $64.72 | — | INNOVATION ETF | 00214Q104 |
| AOA | ISHARES TR | 38,175 | $2,214 | 1.0% | $50.95 | — | AGGRES ALLOC ETF | 464289859 |
| V | VISA INC | 10,269 | $2,053 | 0.9% | $135.46 | +41.9% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 1,990 | $2,036 | 0.9% | $99.42 | 0.0% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 5,539 | $2,018 | 0.9% | $29.64 | 0.0% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,102 | $1,965 | 0.9% | $258.29 | 0.0% | SHS | L8681T102 |
| META | FACEBOOK INC | 7,373 | $1,931 | 0.8% | $152.50 | +67.9% | CL A | 30303M102 |
| INVH | INVITATION HOMES INC | 68,897 | $1,928 | 0.8% | $24.27 | 0.0% | COM | 46187W107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,905 | $1,915 | 0.8% | $390.35 | +19.2% | COM | 00724F101 |
| BP | BP PLC | 107,468 | $1,876 | 0.8% | $25.32 | — | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 3,745 | $1,873 | 0.8% | $13.75 | +262.0% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,253 | $1,834 | 0.8% | $128.67 | — | DIV APP ETF | 921908844 |
| JD | JD.COM INC | 22,884 | $1,776 | 0.8% | $31.15 | — | SPON ADR CL A | 47215P106 |
| INTU | INTUIT | 5,332 | $1,739 | 0.8% | $262.72 | +15.2% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,014 | $1,677 | 0.7% | $40.04 | — | FTSE DEV MKT ETF | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 44,066 | $1,611 | 0.7% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| GBIL | GOLDMAN SACHS ETF TR | 15,289 | $1,535 | 0.7% | $100.14 | — | ACCES TREASURY | 381430529 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,534 | $1,506 | 0.7% | $275.88 | 0.0% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 11,874 | $1,473 | 0.6% | $109.75 | +11.3% | COM DISNEY | 254687106 |
| JNK | SPDR SER TR | 12,972 | $1,353 | 0.6% | $101.18 | — | BLOOMBERG BRCLYS | 78468R622 |
| PANW | PALO ALTO NETWORKS INC | 5,457 | $1,336 | 0.6% | $40.17 | +3.6% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 5,393 | $1,304 | 0.6% | $189.41 | +14.4% | COM | 03027X100 |
| SPDW | SPDR INDEX SHS FDS | 44,374 | $1,298 | 0.6% | $27.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,280 | 0.6% | $216493.73 | +41.7% | CL A | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 1,709 | $1,213 | 0.5% | $174.62 | +28.6% | COM NEW | 46120E602 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,347 | $1,184 | 0.5% | $57.46 | — | INTL BD IDX ETF | 92203J407 |
| SRLN | SSGA ACTIVE ETF TR | 26,247 | $1,174 | 0.5% | $47.10 | — | BLKSTN GSOSRLN | 78467V608 |
| ALGN | ALIGN TECHNOLOGY INC | 3,497 | $1,145 | 0.5% | $240.31 | +27.0% | COM | 016255101 |
| MINT | PIMCO ETF TR | 10,916 | $1,113 | 0.5% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| EXAS | EXACT SCIENCES CORP | 10,799 | $1,101 | 0.5% | $86.36 | 0.0% | COM | 30063P105 |
| PNC | PNC FINL SVCS GROUP INC | 9,601 | $1,055 | 0.5% | $62.38 | +42.2% | COM | 693475105 |
| BND | VANGUARD BD INDEX FDS | 11,915 | $1,051 | 0.5% | $80.92 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 7,778 | $1,048 | 0.5% | $132.57 | — | IBOXX INV CP ETF | 464287242 |
| AUB | ATLANTIC UN BANKSHARES CORP | 47,443 | $1,014 | 0.4% | $26.73 | -30.4% | COM | 04911A107 |
| NVDA | NVIDIA CORPORATION | 1,828 | $990 | 0.4% | $5.53 | +109.8% | COM | 67066G104 |
| TQQQ | PROSHARES TR | 6,060 | $793 | 0.3% | $130.86 | — | ULTRAPRO QQQ | 74347X831 |
| MA | MASTERCARD INCORPORATED | 2,330 | $788 | 0.3% | $224.75 | +40.5% | CL A | 57636Q104 |
| PFE | PFIZER INC | 20,676 | $759 | 0.3% | $19.69 | +37.7% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,229 | $746 | 0.3% | $286.83 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,744 | $699 | 0.3% | $35.43 | +20.2% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 9,566 | $687 | 0.3% | $71.22 | -14.3% | COM | 14040H105 |
| SDY | SPDR SER TR | 6,930 | $640 | 0.3% | $97.02 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 8,100 | $640 | 0.3% | $92.77 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 11,206 | $615 | 0.3% | $53.77 | — | ISHS 1-5YR INVS | 464288646 |
| ARKG | ARK ETF TR | 9,488 | $604 | 0.3% | $37.74 | — | GENOMIC REV ETF | 00214Q302 |
| TFC | TRUIST FINL CORP | 15,819 | $602 | 0.3% | $40.89 | -28.2% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 6,464 | $566 | 0.2% | $64.69 | +18.0% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 17,993 | $532 | 0.2% | $32.38 | -16.3% | COM | 37045V100 |
| EEM | ISHARES TR | 11,747 | $518 | 0.2% | $34.11 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 3,668 | $513 | 0.2% | $35.37 | +16.8% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 11,107 | $481 | 0.2% | $51.48 | -17.2% | COM | 91913Y100 |
| AOR | ISHARES TR | 9,429 | $457 | 0.2% | $43.97 | — | GRWT ALLOCAT ETF | 464289867 |
| INTC | INTEL CORP | 8,485 | $439 | 0.2% | $47.59 | -2.2% | COM | 458140100 |
| XYZ | SQUARE INC | 2,570 | $418 | 0.2% | $76.56 | +84.4% | CL A | 852234103 |
| IWM | ISHARES TR | 2,762 | $414 | 0.2% | $124.34 | — | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC | 7,342 | $407 | 0.2% | $27.24 | -22.6% | COM | 26614N102 |
| T | AT&T INC | 14,146 | $403 | 0.2% | $17.53 | -11.3% | COM | 00206R102 |
| DOW | DOW INC | 8,346 | $393 | 0.2% | $36.07 | -7.2% | COM | 260557103 |
| SHY | ISHARES TR | 4,405 | $381 | 0.2% | $86.39 | — | 1 3 YR TREAS BD | 464287457 |
| — | PROSHARES TR | 23,541 | $375 | 0.2% | $18.66 | — | ULTRASHRT S&P500 | 74347B383 |
| ICSH | ISHARES TR | 7,288 | $369 | 0.2% | $50.58 | — | ULTR SH TRM BD | 46434V878 |
| PG | PROCTER AND GAMBLE CO | 2,579 | $358 | 0.2% | $83.85 | +38.8% | COM | 742718109 |
| UDOW | PROSHARES TR | 4,490 | $349 | 0.2% | $77.73 | — | ULTRPRO DOW30 | 74347X823 |
| NSC | NORFOLK SOUTHN CORP | 1,556 | $333 | 0.1% | $108.37 | +66.0% | COM | 655844108 |
| — | UNILEVER PLC | 5,257 | $324 | 0.1% | $51.59 | — | SPON ADR NEW | 904767704 |
| — | CREDIT SUISSE AG NASSAU BRH | 690 | $310 | 0.1% | $356.52 | — | LG CAP GRTH ENH | 22542D423 |
| CSX | CSX CORP | 3,973 | $309 | 0.1% | $22.95 | 0.0% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 4,067 | $293 | 0.1% | $72.30 | -8.0% | COM | 166764100 |
| GBDC | GOLUB CAP BDC INC | 20,632 | $273 | 0.1% | $7.31 | 0.0% | COM | 38173M102 |
| TSLA | TESLA INC | 620 | $266 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| KO | COCA COLA CO | 5,324 | $263 | 0.1% | $39.93 | +2.2% | COM | 191216100 |
| PAYC | PAYCOM SOFTWARE INC | 795 | $247 | 0.1% | $260.88 | +9.7% | COM | 70432V102 |
| VEEV | VEEVA SYS INC | 875 | $246 | 0.1% | $263.54 | 0.0% | CL A COM | 922475108 |
| XOM | EXXON MOBIL CORP | 6,721 | $231 | 0.1% | $52.41 | -38.3% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 3,316 | $230 | 0.1% | $65.44 | — | ADR | 670100205 |
| KMX | CARMAX INC | 2,471 | $227 | 0.1% | $78.36 | +27.5% | COM | 143130102 |
| IWD | ISHARES TR | 1,883 | $222 | 0.1% | $112.56 | — | RUS 1000 VAL ETF | 464287598 |
| ROKU | ROKU INC | 1,173 | $221 | 0.1% | $158.12 | 0.0% | COM CL A | 77543R102 |
| AZN | ASTRAZENECA PLC | 3,686 | $202 | 0.1% | $54.80 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC DEL | 1,356 | $202 | 0.1% | $126.81 | 0.0% | COM | 149123101 |
| ARKF | ARK ETF TR | 5,080 | $201 | 0.1% | $39.57 | — | FINTECH INNOVA | 00214Q708 |