CIK: 0001666733 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $293,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 226,035 | $54,341 | 18.5% | $57.19 | +83.3% | COM | 679580100 |
| AAPL | APPLE INC | 80,294 | $9,808 | 3.3% | $84.29 | +48.4% | COM | 037833100 |
| IVV | ISHARES TR | 18,515 | $7,365 | 2.5% | $260.43 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 60,934 | $6,613 | 2.3% | $85.70 | — | CORE S&P SCP ETF | 464287804 |
| — | WESTROCK CO | 119,224 | $6,206 | 2.1% | $42.90 | — | COM | 96145D105 |
| BX | BLACKSTONE GROUP INC | 75,638 | $5,637 | 1.9% | $41.62 | +40.8% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 22,521 | $5,310 | 1.8% | $88.37 | +152.2% | COM | 594918104 |
| TGT | TARGET CORP | 25,660 | $5,083 | 1.7% | $56.49 | +188.9% | COM | 87612E106 |
| IJH | ISHARES TR | 18,627 | $4,848 | 1.7% | $151.69 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 26,456 | $4,758 | 1.6% | $102.02 | — | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,390 | $4,601 | 1.6% | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 28,263 | $4,302 | 1.5% | $79.51 | +60.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 82,569 | $4,270 | 1.5% | $25.70 | +58.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,366 | $4,227 | 1.4% | $77.93 | +103.4% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 80,008 | $4,093 | 1.4% | $28.19 | +7.9% | COM | 02209S103 |
| TOTL | SSGA ACTIVE ETF TR | 84,812 | $4,089 | 1.4% | $48.88 | — | SPDR TR TACTIC | 78467V848 |
| PM | PHILIP MORRIS INTL INC | 45,625 | $4,049 | 1.4% | $57.03 | +17.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 24,525 | $4,031 | 1.4% | $96.80 | +45.4% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 12,238 | $4,002 | 1.4% | $178.06 | +55.5% | COM | 38141G104 |
| IWF | ISHARES TR | 16,366 | $3,978 | 1.4% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,866 | $3,849 | 1.3% | $54.19 | +80.8% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 15,542 | $3,774 | 1.3% | $124.74 | +102.0% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 21,276 | $3,617 | 1.2% | $89.30 | +47.8% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 66,560 | $3,602 | 1.2% | $37.70 | +22.4% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 32,543 | $3,556 | 1.2% | $72.01 | +30.6% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,500 | $3,449 | 1.2% | $175.54 | +38.3% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,888 | $3,402 | 1.2% | $38.37 | +33.0% | COM | 110122108 |
| NVS | NOVARTIS AG | 39,776 | $3,400 | 1.2% | $80.20 | — | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 10,579 | $3,376 | 1.2% | $240.90 | — | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 27,838 | $3,339 | 1.1% | $72.46 | — | INNOVATION ETF | 00214Q104 |
| SUI | SUN CMNTYS INC | 20,238 | $3,036 | 1.0% | $129.06 | — | COM | 866674104 |
| LMT | LOCKHEED MARTIN CORP | 7,958 | $2,940 | 1.0% | $327.48 | -8.4% | COM | 539830109 |
| AVGO | BROADCOM INC | 6,215 | $2,881 | 1.0% | $30.61 | +36.0% | COM | 11135F101 |
| BP | BP PLC | 116,336 | $2,833 | 1.0% | $25.09 | — | SPONSORED ADR | 055622104 |
| SHOP | SHOPIFY INC | 2,512 | $2,780 | 0.9% | $102.98 | +17.3% | CL A | 82509L107 |
| V | VISA INC | 13,004 | $2,753 | 0.9% | $149.22 | +36.2% | COM CL A | 92826C839 |
| INVH | INVITATION HOMES INC | 79,673 | $2,549 | 0.9% | $24.43 | +5.6% | COM | 46187W107 |
| INTU | INTUIT | 6,653 | $2,548 | 0.9% | $282.29 | +32.4% | COM | 461202103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 34,611 | $2,522 | 0.9% | $76.90 | 0.0% | COM UNIT PART IN | 65341B106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,407 | $2,521 | 0.9% | $265.18 | +17.5% | SHS | L8681T102 |
| AOA | ISHARES TR | 37,627 | $2,518 | 0.9% | $51.22 | — | AGGRES ALLOC ETF | 464289859 |
| SPEM | SPDR INDEX SHS FDS | 56,440 | $2,471 | 0.8% | $35.52 | — | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 12,978 | $2,395 | 0.8% | $112.72 | +59.8% | COM | 254687106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 61,445 | $2,357 | 0.8% | $25.84 | +18.7% | COM | 04911A107 |
| META | FACEBOOK INC | 7,522 | $2,215 | 0.8% | $154.96 | +72.6% | CL A | 30303M102 |
| JD | JD.COM INC | 26,197 | $2,209 | 0.8% | $38.02 | — | SPON ADR CL A | 47215P106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,644 | $2,208 | 0.8% | $402.95 | +16.0% | COM | 00724F101 |
| AGG | ISHARES TR | 18,860 | $2,147 | 0.7% | $112.28 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 3,971 | $2,072 | 0.7% | $15.75 | +236.7% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 6,385 | $2,056 | 0.7% | $42.20 | +40.8% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,327 | $1,888 | 0.6% | $159.53 | — | SPONSORED ADS | 01609W102 |
| SPDW | SPDR INDEX SHS FDS | 51,672 | $1,827 | 0.6% | $28.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| ALGN | ALIGN TECHNOLOGY INC | 3,356 | $1,817 | 0.6% | $240.31 | +130.0% | COM | 016255101 |
| JNK | SPDR SER TR | 16,156 | $1,758 | 0.6% | $104.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| PNC | PNC FINL SVCS GROUP INC | 9,754 | $1,711 | 0.6% | $62.38 | +122.1% | COM | 693475105 |
| LQD | ISHARES TR | 13,056 | $1,698 | 0.6% | $131.03 | — | IBOXX INV CP ETF | 464287242 |
| AMT | AMERICAN TOWER CORP NEW | 6,761 | $1,616 | 0.6% | $190.59 | +0.9% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,338 | $1,577 | 0.5% | $263.97 | -16.8% | COM | 92532F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,719 | $1,577 | 0.5% | $128.67 | — | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 2,126 | $1,571 | 0.5% | $191.05 | +31.7% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,543 | 0.5% | $216493.73 | +69.4% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,361 | $1,442 | 0.5% | $41.49 | — | FTSE DEV MKT ETF | 921943858 |
| EXAS | EXACT SCIENCES CORP | 10,931 | $1,440 | 0.5% | $87.80 | +55.9% | COM | 30063P105 |
| SRLN | SSGA ACTIVE ETF TR | 31,388 | $1,436 | 0.5% | $46.88 | — | BLACKSTONE SENR | 78467V608 |
| COF | CAPITAL ONE FINL CORP | 9,604 | $1,222 | 0.4% | $71.22 | +51.5% | COM | 14040H105 |
| BND | VANGUARD BD INDEX FDS | 14,371 | $1,218 | 0.4% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 10,812 | $1,177 | 0.4% | $111.40 | — | JPMORGAN USD EMG | 464288281 |
| TQQQ | PROSHARES TR | 12,120 | $1,106 | 0.4% | $111.06 | — | ULTRAPRO QQQ | 74347X831 |
| GM | GENERAL MTRS CO | 18,459 | $1,061 | 0.4% | $32.51 | +57.6% | COM | 37045V100 |
| MINT | PIMCO ETF TR | 9,945 | $1,013 | 0.3% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 1,869 | $998 | 0.3% | $5.95 | +125.3% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 16,512 | $963 | 0.3% | $40.99 | +6.3% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 2,296 | $910 | 0.3% | $292.97 | — | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP | 11,397 | $816 | 0.3% | $51.62 | +10.8% | COM | 91913Y100 |
| IGSB | ISHARES TR | 14,417 | $788 | 0.3% | $53.98 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 8,547 | $785 | 0.3% | $92.50 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 20,856 | $756 | 0.3% | $19.81 | +41.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 6,768 | $732 | 0.2% | $65.38 | +36.0% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 9,435 | $717 | 0.2% | $54.31 | +7.7% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 1,950 | $694 | 0.2% | $224.75 | +51.1% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,749 | $683 | 0.2% | $35.75 | +18.2% | COM | 92343V104 |
| XYZ | SQUARE INC | 2,841 | $645 | 0.2% | $89.96 | +160.0% | CL A | 852234103 |
| EEM | ISHARES TR | 11,957 | $638 | 0.2% | $34.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | PROSHARES TR | 57,786 | $621 | 0.2% | $10.75 | — | ULTRASHRT S&P500 | 74347B383 |
| IWM | ISHARES TR | 2,792 | $617 | 0.2% | $124.34 | — | RUSSELL 2000 ETF | 464287655 |
| ARKG | ARK ETF TR | 6,676 | $592 | 0.2% | $41.68 | — | GENOMIC REV ETF | 00214Q302 |
| UDOW | PROSHARES TR | 4,490 | $576 | 0.2% | $77.73 | — | ULTRPRO DOW30 | 74347X823 |
| DD | DUPONT DE NEMOURS INC | 7,404 | $572 | 0.2% | $27.24 | +6.7% | COM | 26614N102 |
| SDY | SPDR SER TR | 4,681 | $552 | 0.2% | $97.02 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 8,604 | $551 | 0.2% | $47.68 | +13.5% | COM | 458140100 |
| WMT | WALMART INC | 4,047 | $550 | 0.2% | $36.26 | +19.4% | COM | 931142103 |
| DOW | DOW INC | 8,535 | $546 | 0.2% | $36.21 | +26.5% | COM | 260557103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,231 | $527 | 0.2% | $57.28 | — | INTL BD IDX ETF | 92203J407 |
| AOR | ISHARES TR | 9,515 | $510 | 0.2% | $43.97 | — | GRWT ALLOCAT ETF | 464289867 |
| CVX | CHEVRON CORP NEW | 4,687 | $491 | 0.2% | $71.35 | +11.5% | COM | 166764100 |
| T | AT&T INC | 14,736 | $446 | 0.2% | $17.40 | -7.2% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 1,513 | $406 | 0.1% | $108.37 | +111.2% | COM | 655844108 |
| KMX | CARMAX INC | 2,973 | $394 | 0.1% | $80.96 | +50.3% | COM | 143130102 |
| KO | COCA COLA CO | 7,414 | $391 | 0.1% | $41.01 | +5.8% | COM | 191216100 |
| — | CREDIT SUISSE AG NASSAU BRH | 690 | $385 | 0.1% | $356.52 | — | LG CAP GRTH ENH | 22542D423 |
| CSX | CSX CORP | 3,969 | $383 | 0.1% | $22.95 | +24.5% | COM | 126408103 |
| ROKU | ROKU INC | 1,145 | $373 | 0.1% | $209.38 | +87.2% | COM CL A | 77543R102 |
| XOM | EXXON MOBIL CORP | 6,617 | $369 | 0.1% | $52.41 | -17.4% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 919 | $353 | 0.1% | $325.36 | +25.3% | COM | 452327109 |
| TSLA | TESLA INC | 488 | $326 | 0.1% | $120.25 | +108.8% | COM | 88160R101 |
| WDC | WESTERN DIGITAL CORP. | 4,777 | $319 | 0.1% | $33.07 | +40.8% | COM | 958102105 |
| — | UNILEVER PLC | 5,616 | $314 | 0.1% | $51.85 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 2,243 | $304 | 0.1% | $86.25 | +34.1% | COM | 742718109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,081 | $303 | 0.1% | $102.13 | — | WILDERHIL CLAN | 46137V134 |
| PAYC | PAYCOM SOFTWARE INC | 795 | $294 | 0.1% | $260.88 | +48.1% | COM | 70432V102 |
| IWD | ISHARES TR | 1,897 | $288 | 0.1% | $112.56 | — | RUS 1000 VAL ETF | 464287598 |
| NUBD | NUSHARES ETF TR | 10,812 | $279 | 0.1% | $25.80 | — | NUVEEN ESG US | 67092P870 |
| GBIL | GOLDMAN SACHS ETF TR | 2,650 | $265 | 0.1% | $100.14 | — | ACCES TREASURY | 381430529 |
| CTVA | CORTEVA INC | 5,579 | $260 | 0.1% | $33.76 | +24.1% | COM | 22052L104 |
| LLY | LILLY ELI & CO | 1,325 | $248 | 0.1% | $141.36 | +31.6% | COM | 532457108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,175 | $244 | 0.1% | $17.21 | — | COM SH BEN INT | 128125101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,058 | $236 | 0.1% | $58.77 | +11.0% | COM | 75513E101 |
| ACH | OWENS & MINOR INC NEW | 6,127 | $230 | 0.1% | $25.71 | +21.6% | COM | 690732102 |
| GOOG | ALPHABET INC | 110 | $228 | 0.1% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| — | NUVEEN REAL ASSET INCOME & G | 15,400 | $227 | 0.1% | $13.44 | — | COM | 67074Y105 |
| NVO | NOVO-NORDISK A S | 3,316 | $224 | 0.1% | $65.44 | — | ADR | 670100205 |
| ARKQ | ARK ETF TR | 2,668 | $224 | 0.1% | $83.96 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ASML | ASML HOLDING N V | 359 | $222 | 0.1% | $618.38 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 959 | $222 | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| — | INVITAE CORP | 5,554 | $212 | 0.1% | $38.17 | — | COM | 46185L103 |
| PPG | PPG INDS INC | 1,397 | $210 | 0.1% | $125.98 | +3.3% | COM | 693506107 |
| VEEV | VEEVA SYS INC | 800 | $209 | 0.1% | $263.54 | +5.7% | CL A COM | 922475108 |
| MKL | MARKEL CORP | 183 | $208 | 0.1% | $1078.65 | 0.0% | COM | 570535104 |
| MCD | MCDONALDS CORP | 903 | $202 | 0.1% | $191.26 | 0.0% | COM | 580135101 |