CIK: 0001666733 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $265,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 225,800 | $44,072 | 16.6% | $57.19 | +69.8% | COM | 679580100 |
| AAPL | APPLE INC | 79,921 | $10,604 | 4.0% | $84.29 | +38.8% | COM | 037833100 |
| IJR | ISHARES TR | 86,375 | $7,938 | 3.0% | $85.70 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 18,677 | $7,011 | 2.6% | $260.43 | — | CORE S&P500 ETF | 464287200 |
| — | WESTROCK CO | 122,192 | $5,319 | 2.0% | $42.90 | — | COM | 96145D105 |
| BX | BLACKSTONE GROUP INC | 76,010 | $4,926 | 1.9% | $41.62 | +17.3% | COM CL A | 09260D107 |
| MSFT | MICROSOFT CORP | 22,036 | $4,901 | 1.8% | $85.41 | +141.2% | COM | 594918104 |
| IJH | ISHARES TR | 20,363 | $4,680 | 1.8% | $151.69 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 26,400 | $4,660 | 1.8% | $56.49 | +156.5% | COM | 87612E106 |
| OEF | ISHARES TR | 26,475 | $4,544 | 1.7% | $102.02 | — | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,550 | $4,437 | 1.7% | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 1,302 | $4,241 | 1.6% | $73.97 | +115.7% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 80,244 | $3,954 | 1.5% | $48.91 | — | SPDR TR TACTIC | 78467V848 |
| IWF | ISHARES TR | 16,351 | $3,943 | 1.5% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 29,543 | $3,754 | 1.4% | $79.51 | +23.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,343 | $3,674 | 1.4% | $94.57 | +34.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 79,980 | $3,579 | 1.3% | $25.22 | +39.9% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 42,336 | $3,505 | 1.3% | $56.27 | +7.3% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 66,512 | $3,485 | 1.3% | $37.70 | +10.5% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 20,671 | $3,481 | 1.3% | $88.05 | +55.5% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 12,819 | $3,380 | 1.3% | $178.06 | +10.6% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 31,461 | $3,366 | 1.3% | $71.25 | +19.5% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1,913 | $3,353 | 1.3% | $54.19 | +54.1% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 26,926 | $3,352 | 1.3% | $70.85 | — | INNOVATION ETF | 00214Q104 |
| NVS | NOVARTIS AG | 35,500 | $3,352 | 1.3% | $79.56 | — | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 10,636 | $3,337 | 1.3% | $240.90 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 14,079 | $3,297 | 1.2% | $111.53 | +85.4% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,580 | $3,149 | 1.2% | $175.54 | +25.4% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,406 | $3,065 | 1.2% | $37.22 | +34.4% | COM | 110122108 |
| D | DOMINION ENERGY INC | 40,561 | $3,050 | 1.1% | $54.31 | +16.8% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 72,282 | $2,964 | 1.1% | $27.96 | -4.5% | COM | 02209S103 |
| SUI | SUN CMNTYS INC | 18,278 | $2,777 | 1.0% | $126.81 | — | COM | 866674104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,267 | $2,601 | 1.0% | $258.77 | +9.1% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 5,844 | $2,559 | 1.0% | $29.91 | +16.4% | COM | 11135F101 |
| AOA | ISHARES TR | 38,974 | $2,501 | 0.9% | $51.22 | — | AGGRES ALLOC ETF | 464289859 |
| V | VISA INC | 11,327 | $2,477 | 0.9% | $141.23 | +39.6% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,454 | $2,429 | 0.9% | $41.49 | — | FTSE DEV MKT ETF | 921943858 |
| SHOP | SHOPIFY INC | 2,130 | $2,411 | 0.9% | $99.78 | +5.2% | CL A | 82509L107 |
| SPEM | SPDR INDEX SHS FDS | 56,984 | $2,402 | 0.9% | $35.52 | — | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 13,155 | $2,383 | 0.9% | $112.72 | +24.4% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 6,611 | $2,347 | 0.9% | $333.09 | -4.2% | COM | 539830109 |
| INTU | INTUIT | 5,823 | $2,212 | 0.8% | $269.26 | +26.4% | COM | 461202103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 67,122 | $2,211 | 0.8% | $25.84 | -8.3% | COM | 04911A107 |
| AGG | ISHARES TR | 18,637 | $2,203 | 0.8% | $112.26 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 3,960 | $2,141 | 0.8% | $15.75 | +221.8% | COM | 64110L106 |
| INVH | INVITATION HOMES INC | 71,705 | $2,130 | 0.8% | $24.28 | +1.4% | COM | 46187W107 |
| JD | JD.COM INC | 23,963 | $2,106 | 0.8% | $33.70 | — | SPON ADR CL A | 47215P106 |
| PANW | PALO ALTO NETWORKS INC | 5,841 | $2,076 | 0.8% | $40.60 | +15.1% | COM | 697435105 |
| META | FACEBOOK INC | 7,528 | $2,056 | 0.8% | $154.96 | +75.7% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,004 | $2,002 | 0.8% | $392.65 | +23.0% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,474 | $1,856 | 0.7% | $240.31 | +87.1% | COM | 016255101 |
| BP | BP PLC | 87,757 | $1,801 | 0.7% | $25.32 | — | SPONSORED ADR | 055622104 |
| SPDW | SPDR INDEX SHS FDS | 53,104 | $1,792 | 0.7% | $28.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| BABA | ALIBABA GROUP HLDG LTD | 7,078 | $1,647 | 0.6% | $147.67 | — | SPONSORED ADS | 01609W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,964 | $1,646 | 0.6% | $266.35 | -13.9% | COM | 92532F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,619 | $1,499 | 0.6% | $128.67 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 9,688 | $1,444 | 0.5% | $62.38 | +70.7% | COM | 693475105 |
| EXAS | EXACT SCIENCES CORP | 10,619 | $1,407 | 0.5% | $86.36 | +40.0% | COM | 30063P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,391 | 0.5% | $216493.73 | +52.8% | CL A | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 1,672 | $1,368 | 0.5% | $174.62 | +42.2% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 5,935 | $1,332 | 0.5% | $190.35 | +4.9% | COM | 03027X100 |
| SRLN | SSGA ACTIVE ETF TR | 27,536 | $1,257 | 0.5% | $47.03 | — | BLKSTN GSOSRLN | 78467V608 |
| TQQQ | PROSHARES TR | 6,060 | $1,102 | 0.4% | $130.86 | — | ULTRAPRO QQQ | 74347X831 |
| MINT | PIMCO ETF TR | 10,481 | $1,070 | 0.4% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| BND | VANGUARD BD INDEX FDS | 12,109 | $1,068 | 0.4% | $81.03 | — | TOTAL BND MRKT | 921937835 |
| ARKG | ARK ETF TR | 10,213 | $952 | 0.4% | $41.68 | — | GENOMIC REV ETF | 00214Q302 |
| COF | CAPITAL ONE FINL CORP | 9,576 | $947 | 0.4% | $71.22 | +9.1% | COM | 14040H105 |
| GBIL | GOLDMAN SACHS ETF TR | 9,349 | $936 | 0.4% | $100.14 | — | ACCES TREASURY | 381430529 |
| NVDA | NVIDIA CORPORATION | 1,769 | $924 | 0.3% | $5.53 | +141.5% | COM | 67066G104 |
| JNK | SPDR SER TR | 8,265 | $900 | 0.3% | $101.18 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPY | SPDR S&P 500 ETF TR | 2,398 | $897 | 0.3% | $292.97 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 2,332 | $832 | 0.3% | $224.75 | +43.9% | CL A | 57636Q104 |
| PFE | PFIZER INC | 20,938 | $771 | 0.3% | $19.81 | +44.6% | COM | 717081103 |
| GM | GENERAL MTRS CO | 18,459 | $769 | 0.3% | $32.51 | +15.4% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 15,907 | $762 | 0.3% | $40.89 | -12.8% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 6,789 | $727 | 0.3% | $65.38 | +20.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,194 | $716 | 0.3% | $35.75 | +23.0% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 8,376 | $711 | 0.3% | $92.51 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 5,059 | $699 | 0.3% | $132.57 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 11,507 | $635 | 0.2% | $53.80 | — | ISHS 1-5YR INVS | 464288646 |
| VLO | VALERO ENERGY CORP | 11,107 | $628 | 0.2% | $51.48 | -21.2% | COM | 91913Y100 |
| EEM | ISHARES TR | 11,957 | $618 | 0.2% | $34.42 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SER TR | 5,610 | $594 | 0.2% | $97.02 | — | S&P DIVID ETF | 78464A763 |
| XYZ | SQUARE INC | 2,688 | $585 | 0.2% | $81.76 | +138.6% | CL A | 852234103 |
| WMT | WALMART INC | 4,030 | $581 | 0.2% | $36.26 | +24.8% | COM | 931142103 |
| IWM | ISHARES TR | 2,766 | $542 | 0.2% | $124.34 | — | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC | 7,375 | $524 | 0.2% | $27.24 | -12.9% | COM | 26614N102 |
| XLE | SELECT SECTOR SPDR TR | 13,334 | $505 | 0.2% | $37.87 | — | ENERGY | 81369Y506 |
| AOR | ISHARES TR | 9,434 | $492 | 0.2% | $43.97 | — | GRWT ALLOCAT ETF | 464289867 |
| DOW | DOW INC | 8,447 | $469 | 0.2% | $36.11 | +8.1% | COM | 260557103 |
| UDOW | PROSHARES TR | 4,490 | $460 | 0.2% | $77.73 | — | ULTRPRO DOW30 | 74347X823 |
| EMB | ISHARES TR | 3,891 | $451 | 0.2% | $115.91 | — | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 15,075 | $434 | 0.2% | $17.40 | -11.6% | COM | 00206R102 |
| INTC | INTEL CORP | 8,493 | $423 | 0.2% | $47.59 | -7.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 4,682 | $395 | 0.1% | $71.35 | -8.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,747 | $382 | 0.1% | $86.25 | +42.8% | COM | 742718109 |
| — | CREDIT SUISSE AG NASSAU BRH | 690 | $378 | 0.1% | $356.52 | — | LG CAP GRTH ENH | 22542D423 |
| NSC | NORFOLK SOUTHN CORP | 1,560 | $371 | 0.1% | $108.37 | +88.9% | COM | 655844108 |
| CSX | CSX CORP | 3,977 | $361 | 0.1% | $22.95 | +16.8% | COM | 126408103 |
| PAYC | PAYCOM SOFTWARE INC | 795 | $360 | 0.1% | $260.88 | +49.7% | COM | 70432V102 |
| KO | COCA COLA CO | 6,256 | $343 | 0.1% | $40.57 | +9.1% | COM | 191216100 |
| TSLA | TESLA INC | 480 | $339 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 4,965 | $335 | 0.1% | $67.47 | — | SBI CONS STPLS | 81369Y308 |
| — | UNILEVER PLC | 5,284 | $319 | 0.1% | $51.59 | — | SPON ADR NEW | 904767704 |
| ILMN | ILLUMINA INC | 851 | $315 | 0.1% | $318.77 | 0.0% | COM | 452327109 |
| ROKU | ROKU INC | 894 | $297 | 0.1% | $158.12 | +65.9% | COM CL A | 77543R102 |
| KMX | CARMAX INC | 2,973 | $281 | 0.1% | $80.96 | +15.8% | COM | 143130102 |
| XOM | EXXON MOBIL CORP | 6,743 | $278 | 0.1% | $52.41 | -42.1% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,698 | $275 | 0.1% | $57.46 | — | INTL BD IDX ETF | 92203J407 |
| WDC | WESTERN DIGITAL CORP. | 4,777 | $265 | 0.1% | $33.07 | 0.0% | COM | 958102105 |
| GSBD | GOLDMAN SACHS BDC INC | 13,571 | $259 | 0.1% | $17.18 | 0.0% | SHS | 38147U107 |
| IWD | ISHARES TR | 1,891 | $258 | 0.1% | $112.56 | — | RUS 1000 VAL ETF | 464287598 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,281 | $236 | 0.1% | $103.46 | — | WILDERHIL CLAN | 46137V134 |
| NVO | NOVO-NORDISK A S | 3,316 | $232 | 0.1% | $65.44 | — | ADR | 670100205 |
| LLY | LILLY ELI & CO | 1,322 | $223 | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| VEEV | VEEVA SYS INC | 800 | $218 | 0.1% | $263.54 | +6.3% | CL A COM | 922475108 |
| CTVA | CORTEVA INC | 5,563 | $215 | 0.1% | $33.76 | 0.0% | COM | 22052L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,906 | $208 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| — | NUVEEN REAL ASSET INCOME & G | 15,400 | $207 | 0.1% | $13.44 | — | COM | 67074Y105 |
| ACH | OWENS & MINOR INC NEW | 7,585 | $205 | 0.1% | $25.71 | 0.0% | COM | 690732102 |
| PPG | PPG INDS INC | 1,397 | $202 | 0.1% | $125.98 | 0.0% | COM | 693506107 |