CIK: 0001666733 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $370,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 280,878 | $83,893 | 22.6% | $75.87 | +101.0% | COM | 679580100 |
| AAPL | APPLE INC | 84,233 | $14,708 | 4.0% | $87.86 | +87.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,069 | $10,812 | 2.9% | $162.03 | +79.8% | COM | 594918104 |
| IVV | ISHARES TR | 22,634 | $10,269 | 2.8% | $303.36 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 60,280 | $7,652 | 2.1% | $41.62 | +157.6% | COM | 09260D107 |
| IJR | ISHARES TR | 66,588 | $7,184 | 1.9% | $98.32 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 26,381 | $5,599 | 1.5% | $64.13 | +198.3% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 31,168 | $5,524 | 1.5% | $107.78 | +40.8% | COM | 478160104 |
| — | WESTROCK CO | 116,875 | $5,497 | 1.5% | $42.90 | — | COM | 96145D105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,171 | $5,354 | 1.4% | $191.00 | +69.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,914 | $5,324 | 1.4% | $58.86 | +129.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 91,889 | $5,124 | 1.4% | $28.39 | +77.1% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 13,888 | $5,035 | 1.4% | $276.89 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 24,007 | $5,006 | 1.4% | $102.02 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 1,516 | $4,942 | 1.3% | $87.06 | +77.5% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 23,013 | $4,935 | 1.3% | $96.58 | +83.4% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 94,106 | $4,917 | 1.3% | $29.34 | +26.6% | COM | 02209S103 |
| IJH | ISHARES TR | 17,859 | $4,792 | 1.3% | $156.66 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,723 | $4,727 | 1.3% | $40.71 | +39.6% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 49,997 | $4,697 | 1.3% | $58.97 | +40.4% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 33,542 | $4,573 | 1.2% | $89.70 | +49.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 13,777 | $4,548 | 1.2% | $197.32 | +62.1% | COM | 38141G104 |
| AVGO | BROADCOM INC | 7,213 | $4,542 | 1.2% | $33.24 | +65.7% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 10,151 | $4,480 | 1.2% | $331.02 | +10.3% | COM | 539830109 |
| IWF | ISHARES TR | 15,888 | $4,411 | 1.2% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 8,435 | $4,302 | 1.2% | $449.70 | +0.3% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,482 | $4,132 | 1.1% | $143.70 | — | DIV APP ETF | 921908844 |
| SUI | SUN CMNTYS INC | 23,073 | $4,044 | 1.1% | $135.32 | — | COM | 866674104 |
| PANW | PALO ALTO NETWORKS INC | 6,494 | $4,043 | 1.1% | $43.73 | +104.6% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 86,230 | $4,037 | 1.1% | $39.27 | +9.1% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,079 | $4,017 | 1.1% | $48.65 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 43,223 | $3,932 | 1.1% | $77.04 | +11.6% | COM | 855244109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 45,444 | $3,788 | 1.0% | $77.39 | -0.7% | COM UNIT PART IN | 65341B106 |
| INVH | INVITATION HOMES INC | 89,866 | $3,611 | 1.0% | $25.64 | +39.9% | COM | 46187W107 |
| V | VISA INC | 15,442 | $3,424 | 0.9% | $160.10 | +31.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 11,214 | $3,357 | 0.9% | $313.99 | 0.0% | COM | 437076102 |
| SRLN | SSGA ACTIVE ETF TR | 72,075 | $3,241 | 0.9% | $46.08 | — | BLACKSTONE SENR | 78467V608 |
| INTU | INTUIT | 6,565 | $3,157 | 0.9% | $290.99 | +71.7% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 26,284 | $3,040 | 0.8% | $137.24 | -3.3% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,487 | $2,956 | 0.8% | $435.01 | +10.6% | COM | 00724F101 |
| AOA | ISHARES TR | 40,160 | $2,769 | 0.7% | $52.53 | — | AGGRES ALLOC ETF | 464289859 |
| TOTL | SSGA ACTIVE ETF TR | 61,325 | $2,746 | 0.7% | $48.27 | — | SPDR TR TACTIC | 78467V848 |
| SHOP | SHOPIFY INC | 3,976 | $2,688 | 0.7% | $96.67 | -15.1% | CL A | 82509L107 |
| SPEM | SPDR INDEX SHS FDS | 65,822 | $2,543 | 0.7% | $37.06 | — | PORTFOLIO EMG MK | 78463X509 |
| BKNG | BOOKING HOLDINGS INC | 1,052 | $2,471 | 0.7% | $2298.42 | 0.0% | COM | 09857L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,800 | $2,386 | 0.6% | $233.17 | -26.8% | SHS | L8681T102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,821 | $2,378 | 0.6% | $26.27 | +30.0% | COM | 04911A107 |
| XYZ | BLOCK INC | 17,093 | $2,318 | 0.6% | $160.15 | -24.4% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 6,436 | $2,249 | 0.6% | $391.68 | -13.8% | COM | 452327109 |
| NVDA | NVIDIA CORPORATION | 8,126 | $2,217 | 0.6% | $17.61 | +42.2% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,116 | 0.6% | $216493.73 | +124.3% | CL A | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 8,411 | $2,113 | 0.6% | $198.51 | +8.2% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 6,840 | $2,063 | 0.6% | $297.09 | -1.7% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 14,828 | $2,034 | 0.5% | $121.98 | +15.8% | COM | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 58,147 | $1,993 | 0.5% | $29.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| PNC | PNC FINL SVCS GROUP INC | 9,976 | $1,840 | 0.5% | $62.38 | +179.1% | COM | 693475105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,094 | $1,785 | 0.5% | $301.45 | +61.5% | COM | 016255101 |
| DHR | DANAHER CORPORATION | 5,856 | $1,718 | 0.5% | $245.73 | 0.0% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 11,137 | $1,462 | 0.4% | $79.60 | +70.7% | COM | 14040H105 |
| TQQQ | PROSHARES TR | 22,610 | $1,315 | 0.4% | $86.49 | — | ULTRAPRO QQQ | 74347X831 |
| BND | VANGUARD BD INDEX FDS | 15,410 | $1,226 | 0.3% | $81.94 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 3,173 | $1,189 | 0.3% | $15.75 | +164.3% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 2,626 | $1,186 | 0.3% | $364.36 | — | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 13,935 | $1,184 | 0.3% | $57.64 | +16.1% | COM | 25746U109 |
| ABBV | ABBVIE INC | 7,184 | $1,165 | 0.3% | $67.10 | +88.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 6,943 | $1,131 | 0.3% | $82.52 | +48.8% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 11,107 | $1,128 | 0.3% | $51.62 | +49.1% | COM | 91913Y100 |
| PFE | PFIZER INC | 20,350 | $1,054 | 0.3% | $19.81 | +114.5% | COM | 717081103 |
| ARKG | ARK ETF TR | 22,112 | $1,016 | 0.3% | $57.03 | — | GENOMIC REV ETF | 00214Q302 |
| TFC | TRUIST FINL CORP | 17,330 | $983 | 0.3% | $41.86 | +21.0% | COM | 89832Q109 |
| TLT | ISHARES TR | 7,437 | $982 | 0.3% | $141.85 | — | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 16,599 | $858 | 0.2% | $54.04 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 7,735 | $838 | 0.2% | $100.00 | — | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES TR | 8,471 | $828 | 0.2% | $108.10 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 7,649 | $784 | 0.2% | $102.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| VOO | VANGUARD INDEX FDS | 1,879 | $780 | 0.2% | $415.11 | — | S&P 500 ETF SHS | 922908363 |
| GRAB | GRAB HOLDINGS LIMITED | 219,324 | $768 | 0.2% | $10.77 | -53.0% | CLASS A ORD | G4124C109 |
| PG | PROCTER AND GAMBLE CO | 4,803 | $734 | 0.2% | $107.32 | +32.4% | COM | 742718109 |
| ARKF | ARK ETF TR | 25,083 | $729 | 0.2% | $49.19 | — | FINTECH INNOVA | 00214Q708 |
| XOM | EXXON MOBIL CORP | 8,479 | $700 | 0.2% | $55.77 | +21.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,954 | $698 | 0.2% | $224.75 | +56.4% | CL A | 57636Q104 |
| LQD | ISHARES TR | 5,621 | $680 | 0.2% | $130.92 | — | IBOXX INV CP ETF | 464287242 |
| UDOW | PROSHARES TR | 8,980 | $652 | 0.2% | $84.63 | — | ULTRPRO DOW30 | 74347X823 |
| LVS | LAS VEGAS SANDS CORP | 16,258 | $632 | 0.2% | $36.70 | +7.9% | COM | 517834107 |
| TSLA | TESLA INC | 573 | $617 | 0.2% | $163.91 | +90.0% | COM | 88160R101 |
| T | AT&T INC | 25,920 | $612 | 0.2% | $14.91 | 0.0% | COM | 00206R102 |
| WMT | WALMART INC | 4,065 | $605 | 0.2% | $36.46 | +22.3% | COM | 931142103 |
| IWM | ISHARES TR | 2,883 | $592 | 0.2% | $127.23 | — | RUSSELL 2000 ETF | 464287655 |
| AOR | ISHARES TR | 10,907 | $589 | 0.2% | $46.86 | — | GRWT ALLOCAT ETF | 464289867 |
| DOW | DOW INC | 9,209 | $587 | 0.2% | $36.84 | +31.0% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 7,827 | $576 | 0.2% | $27.32 | +10.1% | COM | 26614N102 |
| CSX | CSX CORP | 14,995 | $562 | 0.2% | $29.33 | +14.2% | COM | 126408103 |
| EEM | ISHARES TR | 12,175 | $550 | 0.1% | $34.61 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 7,959 | $493 | 0.1% | $42.77 | +26.4% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,003 | $492 | 0.1% | $518.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| MINT | PIMCO ETF TR | 4,878 | $489 | 0.1% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 9,792 | $485 | 0.1% | $47.52 | -2.8% | COM | 458140100 |
| SDY | SPDR SER TR | 3,718 | $476 | 0.1% | $97.76 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 9,122 | $465 | 0.1% | $36.94 | +12.3% | COM | 92343V104 |
| NUE | NUCOR CORP | 3,000 | $446 | 0.1% | $102.52 | +12.7% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 1,545 | $441 | 0.1% | $115.11 | +119.7% | COM | 655844108 |
| GM | GENERAL MTRS CO | 10,021 | $438 | 0.1% | $32.82 | +46.8% | COM | 37045V100 |
| NVO | NOVO-NORDISK A S | 3,854 | $428 | 0.1% | $69.47 | — | ADR | 670100205 |
| NVS | NOVARTIS AG | 4,839 | $425 | 0.1% | $81.30 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 14,029 | $412 | 0.1% | $25.11 | — | SPONSORED ADR | 055622104 |
| ELV | ANTHEM INC | 829 | $407 | 0.1% | $359.57 | +20.3% | COM | 036752103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,059 | $387 | 0.1% | $45.30 | — | FTSE DEV MKT ETF | 921943858 |
| LLY | LILLY ELI & CO | 1,332 | $381 | 0.1% | $141.36 | +75.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 129 | $360 | 0.1% | $103.84 | +29.9% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 3,548 | $355 | 0.1% | $47.19 | +68.8% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,518 | $349 | 0.1% | $62.20 | +39.5% | COM | 75513E101 |
| TNDM | TANDEM DIABETES CARE INC | 3,000 | $349 | 0.1% | $116.75 | 0.0% | COM NEW | 875372203 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,809 | $348 | 0.1% | $14.62 | — | COM | 04208T108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,575 | $343 | 0.1% | $17.30 | — | COM SH BEN INT | 128125101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,535 | $343 | 0.1% | $56.55 | — | TOTAL INT BD ETF | 92203J407 |
| CTVA | CORTEVA INC | 5,945 | $342 | 0.1% | $34.29 | +42.9% | COM | 22052L104 |
| ARKK | ARK ETF TR | 5,138 | $341 | 0.1% | $72.46 | — | INNOVATION ETF | 00214Q104 |
| IWD | ISHARES TR | 1,926 | $320 | 0.1% | $112.56 | — | RUS 1000 VAL ETF | 464287598 |
| ALB | ALBEMARLE CORP | 1,370 | $303 | 0.1% | $211.71 | -5.2% | COM | 012653101 |
| COST | COSTCO WHSL CORP NEW | 521 | $300 | 0.1% | $360.78 | +38.8% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,486 | $300 | 0.1% | $219.11 | -2.6% | COM | 548661107 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,162 | $285 | 0.1% | $36.33 | 0.0% | COM | 909907107 |
| KMX | CARMAX INC | 2,891 | $279 | 0.1% | $83.42 | +28.9% | COM | 143130102 |
| PAYC | PAYCOM SOFTWARE INC | 795 | $275 | 0.1% | $260.88 | +26.0% | COM | 70432V102 |
| ACH | OWENS & MINOR INC NEW | 6,127 | $270 | 0.1% | $39.20 | +9.5% | COM | 690732102 |
| CAT | CATERPILLAR INC | 1,201 | $268 | 0.1% | $186.96 | +4.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,081 | $267 | 0.1% | $229.51 | -0.8% | COM | 580135101 |
| — | NUVEEN REAL ASSET INCOME & G | 17,000 | $260 | 0.1% | $14.20 | — | COM | 67074Y105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,312 | $259 | 0.1% | $41.03 | — | PARTNERSHIP UNIT | G16258108 |
| MKL | MARKEL CORP | 174 | $257 | 0.1% | $1261.86 | +2.4% | COM | 570535104 |
| — | PIONEER NAT RES CO | 1,011 | $253 | 0.1% | $250.25 | — | COM | 723787107 |
| ED | CONSOLIDATED EDISON INC | 2,634 | $249 | 0.1% | $68.08 | +11.0% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 6,311 | $242 | 0.1% | $38.35 | — | FINANCIAL | 81369Y605 |
| ASML | ASML HOLDING N V | 359 | $240 | 0.1% | $618.38 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 3,599 | $239 | 0.1% | $59.96 | — | SPONSORED ADR | 046353108 |
| AMP | AMERIPRISE FINL INC | 785 | $236 | 0.1% | $245.17 | +16.5% | COM | 03076C106 |
| UNP | UNION PAC CORP | 824 | $225 | 0.1% | $214.98 | +7.3% | COM | 907818108 |
| AGG | ISHARES TR | 2,065 | $221 | 0.1% | $112.34 | — | CORE US AGGBD ET | 464287226 |
| — | ARCHAEA ENERGY INC | 10,000 | $219 | 0.1% | $21.90 | — | COM CL A | 03940F103 |
| TTD | THE TRADE DESK INC | 3,167 | $219 | 0.1% | $83.19 | -13.2% | COM CL A | 88339J105 |
| DUK | DUKE ENERGY CORP NEW | 1,915 | $214 | 0.1% | $89.19 | 0.0% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 2,403 | $208 | 0.1% | $72.84 | 0.0% | COM | 718546104 |
| ITIC | INVESTORS TITLE CO NC | 1,000 | $203 | 0.1% | $199.29 | 0.0% | COM | 461804106 |
| — | UNILEVER PLC | 4,393 | $200 | 0.1% | $51.85 | — | SPON ADR NEW | 904767704 |