CIK: 0001666733 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $346,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 311,527 | $79,066 | 22.8% | $75.87 | +65.1% | COM | 679580100 |
| AAPL | APPLE INC | 82,056 | $11,238 | 3.2% | $85.19 | +48.4% | COM | 037833100 |
| IVV | ISHARES TR | 23,809 | $10,236 | 3.0% | $298.12 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 75,499 | $8,530 | 2.5% | $90.96 | — | CORE S&P SCP ETF | 464287804 |
| — | WESTROCK CO | 119,367 | $6,353 | 1.8% | $42.90 | — | COM | 96145D105 |
| MSFT | MICROSOFT CORP | 23,405 | $6,341 | 1.8% | $94.27 | +159.6% | COM | 594918104 |
| TGT | TARGET CORP | 25,779 | $6,232 | 1.8% | $56.49 | +239.0% | COM | 87612E106 |
| BX | BLACKSTONE GROUP INC | 63,201 | $6,139 | 1.8% | $41.62 | +83.2% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 15,490 | $5,490 | 1.6% | $276.89 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 26,700 | $5,238 | 1.5% | $102.02 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 18,515 | $4,975 | 1.4% | $151.69 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,421 | $4,888 | 1.4% | $81.34 | +104.3% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 12,629 | $4,793 | 1.4% | $182.43 | +75.1% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 1,924 | $4,698 | 1.4% | $56.05 | +106.8% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 15,952 | $4,650 | 1.3% | $128.31 | +105.4% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 46,358 | $4,595 | 1.3% | $57.34 | +33.3% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 22,041 | $4,584 | 1.3% | $91.90 | +78.6% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 84,309 | $4,468 | 1.3% | $26.12 | +75.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 28,522 | $4,436 | 1.3% | $79.51 | +75.8% | COM | 46625H100 |
| IWF | ISHARES TR | 16,265 | $4,416 | 1.3% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 26,023 | $4,287 | 1.2% | $99.57 | +45.5% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 86,294 | $4,177 | 1.2% | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| CMCSA | COMCAST CORP NEW | 71,009 | $4,049 | 1.2% | $38.41 | +27.7% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 82,655 | $3,941 | 1.1% | $28.38 | +19.7% | COM | 02209S103 |
| NVS | NOVARTIS AG | 42,960 | $3,920 | 1.1% | $81.01 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 34,761 | $3,887 | 1.1% | $73.90 | +37.6% | COM | 855244109 |
| SUI | SUN CMNTYS INC | 21,791 | $3,735 | 1.1% | $132.08 | — | COM | 866674104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,443 | $3,705 | 1.1% | $38.80 | +38.9% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,258 | $3,685 | 1.1% | $175.54 | +59.2% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 2,494 | $3,644 | 1.1% | $102.98 | +19.7% | CL A | 82509L107 |
| ARKK | ARK ETF TR | 26,498 | $3,465 | 1.0% | $72.46 | — | INNOVATION ETF | 00214Q104 |
| INTU | INTUIT | 6,860 | $3,362 | 1.0% | $286.49 | +47.1% | COM | 461202103 |
| AVGO | BROADCOM INC | 6,706 | $3,198 | 0.9% | $31.45 | +33.7% | COM | 11135F101 |
| V | VISA INC | 13,665 | $3,195 | 0.9% | $152.69 | +44.7% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 8,220 | $3,110 | 0.9% | $327.83 | +3.3% | COM | 539830109 |
| BP | BP PLC | 117,183 | $3,096 | 0.9% | $25.09 | — | SPONSORED ADR | 055622104 |
| INVH | INVITATION HOMES INC | 83,030 | $3,096 | 0.9% | $24.68 | +23.9% | COM | 46187W107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,955 | $2,902 | 0.8% | $410.02 | +25.7% | COM | 00724F101 |
| META | FACEBOOK INC | 7,896 | $2,746 | 0.8% | $162.71 | +95.8% | CL A | 30303M102 |
| AOA | ISHARES TR | 38,761 | $2,738 | 0.8% | $51.79 | — | AGGRES ALLOC ETF | 464289859 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,879 | $2,723 | 0.8% | $264.64 | -4.1% | SHS | L8681T102 |
| PANW | PALO ALTO NETWORKS INC | 6,713 | $2,491 | 0.7% | $43.04 | +37.7% | COM | 697435105 |
| DIS | DISNEY WALT CO | 14,137 | $2,485 | 0.7% | $117.88 | +49.1% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,380 | $2,381 | 0.7% | $136.60 | — | DIV APP ETF | 921908844 |
| XYZ | SQUARE INC | 9,393 | $2,290 | 0.7% | $188.99 | +22.7% | CL A | 852234103 |
| SPEM | SPDR INDEX SHS FDS | 49,627 | $2,258 | 0.7% | $35.52 | — | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 19,192 | $2,213 | 0.6% | $112.34 | — | CORE US AGGBD ET | 464287226 |
| JD | JD.COM INC | 27,565 | $2,200 | 0.6% | $40.09 | — | SPON ADR CL A | 47215P106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 59,874 | $2,169 | 0.6% | $25.84 | +26.9% | COM | 04911A107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,522 | $2,152 | 0.6% | $256.87 | +130.4% | COM | 016255101 |
| NFLX | NETFLIX INC | 3,986 | $2,105 | 0.6% | $15.75 | +224.5% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 2,245 | $2,065 | 0.6% | $195.80 | +43.3% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 8,987 | $2,038 | 0.6% | $164.46 | — | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 7,190 | $1,942 | 0.6% | $192.42 | +15.0% | COM | 03027X100 |
| SPDW | SPDR INDEX SHS FDS | 52,654 | $1,937 | 0.6% | $28.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| PNC | PNC FINL SVCS GROUP INC | 9,807 | $1,871 | 0.5% | $62.38 | +154.4% | COM | 693475105 |
| ILMN | ILLUMINA INC | 3,797 | $1,797 | 0.5% | $384.02 | +4.9% | COM | 452327109 |
| SRLN | SSGA ACTIVE ETF TR | 36,191 | $1,675 | 0.5% | $46.80 | — | BLACKSTONE SENR | 78467V608 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,674 | 0.5% | $216493.73 | +94.2% | CL A | 084670108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,210 | $1,620 | 0.5% | $76.90 | -7.0% | COM UNIT PART IN | 65341B106 |
| EXAS | EXACT SCIENCES CORP | 12,252 | $1,523 | 0.4% | $91.20 | +30.9% | COM | 30063P105 |
| NVDA | NVIDIA CORPORATION | 1,869 | $1,496 | 0.4% | $5.95 | +168.8% | COM | 67066G104 |
| TQQQ | PROSHARES TR | 12,123 | $1,485 | 0.4% | $111.06 | — | ULTRAPRO QQQ | 74347X831 |
| COF | CAPITAL ONE FINL CORP | 9,566 | $1,480 | 0.4% | $71.22 | +94.6% | COM | 14040H105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,712 | $1,479 | 0.4% | $41.49 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,606 | $1,336 | 0.4% | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 14,595 | $1,254 | 0.4% | $81.68 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 15,611 | $1,144 | 0.3% | $66.51 | 0.0% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 18,589 | $1,100 | 0.3% | $32.51 | +74.4% | COM | 37045V100 |
| ARKF | ARK ETF TR | 19,297 | $1,044 | 0.3% | $54.10 | — | FINTECH INNOVA | 00214Q708 |
| SPY | SPDR S&P 500 ETF TR | 2,271 | $972 | 0.3% | $292.97 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 15,681 | $870 | 0.3% | $40.99 | +14.8% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 11,107 | $867 | 0.3% | $51.62 | +27.8% | COM | 91913Y100 |
| IGSB | ISHARES TR | 14,956 | $820 | 0.2% | $54.01 | — | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 20,854 | $817 | 0.2% | $19.81 | +56.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 7,190 | $810 | 0.2% | $67.10 | +41.2% | COM | 00287Y109 |
| LQD | ISHARES TR | 5,694 | $765 | 0.2% | $131.03 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 6,698 | $753 | 0.2% | $111.40 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 6,706 | $737 | 0.2% | $104.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| MA | MASTERCARD INCORPORATED | 1,949 | $712 | 0.2% | $224.75 | +61.2% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 9,568 | $704 | 0.2% | $54.43 | +15.2% | COM | 25746U109 |
| EEM | ISHARES TR | 12,005 | $662 | 0.2% | $34.42 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 11,744 | $658 | 0.2% | $35.75 | +21.5% | COM | 92343V104 |
| ARKG | ARK ETF TR | 7,088 | $656 | 0.2% | $44.64 | — | GENOMIC REV ETF | 00214Q302 |
| UDOW | PROSHARES TR | 8,980 | $656 | 0.2% | $75.39 | — | ULTRPRO DOW30 | 74347X823 |
| VNQ | VANGUARD INDEX FDS | 6,388 | $650 | 0.2% | $92.50 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 2,771 | $636 | 0.2% | $124.34 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 4,382 | $591 | 0.2% | $103.07 | +17.1% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 7,431 | $575 | 0.2% | $27.24 | +12.3% | COM | 26614N102 |
| WMT | WALMART INC | 4,054 | $572 | 0.2% | $36.26 | +20.8% | COM | 931142103 |
| TLT | ISHARES TR | 3,907 | $564 | 0.2% | $144.36 | — | 20 YR TR BD ETF | 464287432 |
| DOW | DOW INC | 8,617 | $545 | 0.2% | $36.21 | +41.0% | COM | 260557103 |
| SDY | SPDR SER TR | 4,402 | $538 | 0.2% | $97.02 | — | S&P DIVID ETF | 78464A763 |
| AOR | ISHARES TR | 9,156 | $513 | 0.1% | $43.97 | — | GRWT ALLOCAT ETF | 464289867 |
| MINT | PIMCO ETF TR | 5,011 | $511 | 0.1% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 4,691 | $491 | 0.1% | $71.35 | +22.1% | COM | 166764100 |
| INTC | INTEL CORP | 8,608 | $483 | 0.1% | $47.68 | +12.4% | COM | 458140100 |
| — | CREDIT SUISSE AG NASSAU BRH | 690 | $475 | 0.1% | $356.52 | — | LG CAP GRTH ENH | 22542D423 |
| ROKU | ROKU INC | 960 | $441 | 0.1% | $209.38 | +68.9% | COM CL A | 77543R102 |
| T | AT&T INC | 14,769 | $425 | 0.1% | $17.40 | -2.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 6,628 | $418 | 0.1% | $52.41 | -4.5% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,018 | $407 | 0.1% | $263.97 | -20.8% | COM | 92532F100 |
| NSC | NORFOLK SOUTHN CORP | 1,516 | $402 | 0.1% | $108.37 | +131.0% | COM | 655844108 |
| KO | COCA COLA CO | 7,422 | $402 | 0.1% | $41.01 | +15.3% | COM | 191216100 |
| KMX | CARMAX INC | 2,973 | $384 | 0.1% | $80.96 | +52.7% | COM | 143130102 |
| CSX | CSX CORP | 11,919 | $382 | 0.1% | $28.29 | +9.4% | COM | 126408103 |
| WDC | WESTERN DIGITAL CORP. | 4,777 | $340 | 0.1% | $33.07 | +62.9% | COM | 958102105 |
| — | UNILEVER PLC | 5,646 | $330 | 0.1% | $51.85 | — | SPON ADR NEW | 904767704 |
| ELV | ANTHEM INC | 807 | $308 | 0.1% | $358.54 | 0.0% | COM | 036752103 |
| — | NUVEEN REAL ASSET INCOME & G | 18,900 | $304 | 0.1% | $13.93 | — | COM | 67074Y105 |
| LLY | LILLY ELI & CO | 1,324 | $304 | 0.1% | $141.36 | +35.8% | COM | 532457108 |
| IWD | ISHARES TR | 1,903 | $302 | 0.1% | $112.56 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 434 | $295 | 0.1% | $120.25 | +80.5% | COM | 88160R101 |
| NUBD | NUSHARES ETF TR | 11,126 | $290 | 0.1% | $25.81 | — | NUVEEN ESG US | 67092P870 |
| PAYC | PAYCOM SOFTWARE INC | 795 | $289 | 0.1% | $260.88 | +33.2% | COM | 70432V102 |
| NVO | NOVO-NORDISK A S | 3,316 | $278 | 0.1% | $65.44 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 110 | $276 | 0.1% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| ACH | OWENS & MINOR INC NEW | 6,127 | $259 | 0.1% | $25.71 | +51.3% | COM | 690732102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,175 | $258 | 0.1% | $17.21 | — | COM SH BEN INT | 128125101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,991 | $255 | 0.1% | $58.77 | +28.8% | COM | 75513E101 |
| VEEV | VEEVA SYS INC | 800 | $249 | 0.1% | $263.54 | +5.8% | CL A COM | 922475108 |
| ASML | ASML HOLDING N V | 359 | $248 | 0.1% | $618.38 | — | N Y REGISTRY SHS | N07059210 |
| CTVA | CORTEVA INC | 5,595 | $248 | 0.1% | $33.76 | +30.0% | COM | 22052L104 |
| BXMT | BLACKSTONE MTG TR INC | 7,784 | $248 | 0.1% | $31.86 | — | COM CL A | 09257W100 |
| BBBY | OVERSTOCK COM INC DEL | 2,662 | $245 | 0.1% | $79.93 | 0.0% | COM | 690370101 |
| PPG | PPG INDS INC | 1,397 | $237 | 0.1% | $125.98 | +24.1% | COM | 693506107 |
| ARKQ | ARK ETF TR | 2,668 | $230 | 0.1% | $83.96 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AZN | ASTRAZENECA PLC | 3,686 | $221 | 0.1% | $59.96 | — | SPONSORED ADR | 046353108 |
| MKL | MARKEL CORP | 180 | $213 | 0.1% | $1078.65 | +11.1% | COM | 570535104 |
| COP | CONOCOPHILLIPS | 3,474 | $212 | 0.1% | $47.19 | 0.0% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 963 | $210 | 0.1% | $189.09 | +12.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 903 | $209 | 0.1% | $191.26 | +9.4% | COM | 580135101 |
| — | ROYCE VALUE TR INC | 10,900 | $207 | 0.1% | $18.99 | — | COM | 780910105 |
| COST | COSTCO WHSL CORP NEW | 510 | $202 | 0.1% | $359.04 | 0.0% | COM | 22160K105 |
| NULG | NUSHARES ETF TR | 3,113 | $201 | 0.1% | $64.57 | — | NUVEEN ESG LRGCP | 67092P201 |