CIK: 0001666733 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $335,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 281,575 | $72,162 | 21.5% | $75.87 | +69.4% | COM | 679580100 |
| MO | ALTRIA GROUP INC | 384,938 | $16,079 | 4.8% | $36.22 | +6.1% | COM | 02209S103 |
| AAPL | APPLE INC | 84,395 | $11,538 | 3.4% | $87.86 | +69.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,108 | $9,787 | 2.9% | $170.12 | +54.9% | COM | 594918104 |
| IVV | ISHARES TR | 22,703 | $8,608 | 2.6% | $303.36 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 67,354 | $6,224 | 1.9% | $98.25 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 32,270 | $5,728 | 1.7% | $109.56 | +46.0% | COM | 478160104 |
| BX | BLACKSTONE INC | 58,658 | $5,351 | 1.6% | $41.62 | +130.9% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 52,496 | $5,183 | 1.5% | $60.23 | +41.8% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,484 | $5,119 | 1.5% | $41.36 | +57.1% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 9,121 | $4,685 | 1.4% | $451.30 | +4.4% | COM | 91324P102 |
| — | WESTROCK CO | 116,875 | $4,656 | 1.4% | $42.90 | — | COM | 96145D105 |
| LMT | LOCKHEED MARTIN CORP | 10,722 | $4,610 | 1.4% | $334.58 | +18.9% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 25,056 | $4,574 | 1.4% | $101.21 | +51.5% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 14,671 | $4,358 | 1.3% | $202.57 | +40.0% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 1,988 | $4,332 | 1.3% | $61.02 | +91.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 101,099 | $4,311 | 1.3% | $29.70 | +44.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,503 | $4,233 | 1.3% | $193.63 | +62.0% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 24,485 | $4,223 | 1.3% | $103.40 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO | 36,411 | $4,100 | 1.2% | $91.54 | +23.5% | COM | 46625H100 |
| IJH | ISHARES TR | 18,107 | $4,096 | 1.2% | $157.61 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 14,398 | $4,035 | 1.2% | $277.01 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 28,494 | $4,024 | 1.2% | $72.00 | +136.4% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 27,662 | $4,005 | 1.2% | $127.60 | +11.8% | COM | 166764100 |
| SUI | SUN CMNTYS INC | 24,725 | $3,940 | 1.2% | $136.92 | — | COM | 866674104 |
| VOO | VANGUARD INDEX FDS | 11,341 | $3,934 | 1.2% | $358.19 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 32,219 | $3,917 | 1.2% | $43.08 | +2.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 7,641 | $3,712 | 1.1% | $34.31 | +52.7% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 94,268 | $3,699 | 1.1% | $39.20 | -2.1% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,675 | $3,684 | 1.1% | $143.70 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 33,898 | $3,600 | 1.1% | $123.43 | +1.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 12,848 | $3,524 | 1.1% | $308.27 | -12.7% | COM | 437076102 |
| IWF | ISHARES TR | 15,909 | $3,479 | 1.0% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| INVH | INVITATION HOMES INC | 97,144 | $3,456 | 1.0% | $26.24 | +28.1% | COM | 46187W107 |
| PANW | PALO ALTO NETWORKS INC | 6,821 | $3,369 | 1.0% | $45.89 | +93.2% | COM | 697435105 |
| V | VISA INC | 15,574 | $3,066 | 0.9% | $160.10 | +25.6% | COM CL A | 92826C839 |
| SRLN | SSGA ACTIVE ETF TR | 71,726 | $2,987 | 0.9% | $46.08 | — | BLACKSTONE SENR | 78467V608 |
| INTU | INTUIT | 7,080 | $2,729 | 0.8% | $299.24 | +35.2% | COM | 461202103 |
| EEM | ISHARES TR | 64,505 | $2,587 | 0.8% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| TOTL | SSGA ACTIVE ETF TR | 59,947 | $2,529 | 0.8% | $48.27 | — | SPDR TR TACTIC | 78467V848 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,907 | $2,528 | 0.8% | $433.31 | -6.1% | COM | 00724F101 |
| SPEM | SPDR INDEX SHS FDS | 67,801 | $2,357 | 0.7% | $37.00 | — | PORTFOLIO EMG MK | 78463X509 |
| AOA | ISHARES TR | 38,579 | $2,311 | 0.7% | $52.53 | — | AGGRES ALLOC ETF | 464289859 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,862 | $2,200 | 0.7% | $26.27 | +13.4% | COM | 04911A107 |
| ASML | ASML HOLDING N V | 4,458 | $2,121 | 0.6% | $487.26 | — | N Y REGISTRY SHS | N07059210 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,028 | $1,913 | 0.6% | $43.02 | 0.0% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 1,059 | $1,852 | 0.6% | $2298.42 | -8.7% | COM | 09857L108 |
| CRM | SALESFORCE INC | 11,194 | $1,847 | 0.6% | $174.57 | 0.0% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 7,010 | $1,777 | 0.5% | $242.52 | -6.7% | COM | 235851102 |
| SPDW | SPDR INDEX SHS FDS | 60,416 | $1,742 | 0.5% | $29.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| ISRG | INTUITIVE SURGICAL INC | 8,517 | $1,709 | 0.5% | $284.79 | -17.6% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 9,003 | $1,660 | 0.5% | $352.81 | -27.6% | COM | 452327109 |
| DIS | DISNEY WALT CO | 17,476 | $1,650 | 0.5% | $119.93 | -9.6% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,636 | 0.5% | $216493.73 | +117.6% | CL A | 084670108 |
| PNC | PNC FINL SVCS GROUP INC | 10,366 | $1,635 | 0.5% | $65.51 | +122.1% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,426 | $1,517 | 0.5% | $48.65 | — | FTSE EMR MKT ETF | 922042858 |
| NOW | SERVICENOW INC | 3,169 | $1,507 | 0.4% | $95.32 | 0.0% | COM | 81762P102 |
| XYZ | BLOCK INC | 22,775 | $1,400 | 0.4% | $142.99 | -36.1% | CL A | 852234103 |
| NKE | NIKE INC | 13,304 | $1,360 | 0.4% | $111.29 | 0.0% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 16,330 | $1,303 | 0.4% | $59.35 | +16.8% | COM | 25746U109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,035 | $1,197 | 0.4% | $44.28 | — | GLB EX US ETF | 922042676 |
| VLO | VALERO ENERGY CORP | 11,107 | $1,180 | 0.4% | $51.62 | +105.2% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 11,236 | $1,171 | 0.3% | $79.60 | +43.7% | COM | 14040H105 |
| NVDA | NVIDIA CORPORATION | 7,698 | $1,167 | 0.3% | $17.61 | +7.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 7,247 | $1,110 | 0.3% | $67.10 | +99.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 20,377 | $1,068 | 0.3% | $19.81 | +112.0% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 11,380 | $1,037 | 0.3% | $97.16 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 2,538 | $957 | 0.3% | $364.36 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 10,800 | $925 | 0.3% | $60.89 | +30.7% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 18,100 | $904 | 0.3% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| IGSB | ISHARES TR | 17,505 | $885 | 0.3% | $53.86 | — | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 7,574 | $870 | 0.3% | $141.36 | — | 20 YR TR BD ETF | 464287432 |
| TFC | TRUIST FINL CORP | 17,711 | $840 | 0.3% | $41.83 | -2.5% | COM | 89832Q109 |
| BND | VANGUARD BD INDEX FDS | 11,043 | $831 | 0.2% | $81.94 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 5,145 | $740 | 0.2% | $109.31 | +25.6% | COM | 742718109 |
| EMB | ISHARES TR | 8,422 | $719 | 0.2% | $108.10 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 7,930 | $719 | 0.2% | $102.08 | — | BLOOMBERG HIGH Y | 78468R622 |
| ARKG | ARK ETF TR | 22,786 | $718 | 0.2% | $56.27 | — | GENOMIC REV ETF | 00214Q302 |
| VBR | VANGUARD INDEX FDS | 4,382 | $657 | 0.2% | $149.93 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 5,677 | $625 | 0.2% | $130.92 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 1,955 | $617 | 0.2% | $224.75 | +50.1% | CL A | 57636Q104 |
| GRAB | GRAB HOLDINGS LIMITED | 219,324 | $555 | 0.2% | $10.77 | -73.3% | CLASS A ORD | G4124C109 |
| TQQQ | PROSHARES TR | 22,610 | $543 | 0.2% | $86.49 | — | ULTRAPRO QQQ | 74347X831 |
| LVS | LAS VEGAS SANDS CORP | 16,110 | $541 | 0.2% | $36.70 | -10.0% | COM | 517834107 |
| T | AT&T INC | 24,431 | $512 | 0.2% | $14.91 | +9.4% | COM | 00206R102 |
| KO | COCA COLA CO | 7,969 | $501 | 0.1% | $42.77 | +32.7% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 7,153 | $500 | 0.1% | $137.24 | -36.9% | COM | 70450Y103 |
| DOW | DOW INC | 9,303 | $480 | 0.1% | $36.99 | +40.0% | COM | 260557103 |
| NVO | NOVO-NORDISK A S | 4,260 | $475 | 0.1% | $73.48 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 2,704 | $473 | 0.1% | $15.75 | +40.7% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,137 | $464 | 0.1% | $36.94 | +8.6% | COM | 92343V104 |
| QLD | PROSHARES TR | 11,030 | $457 | 0.1% | $41.43 | — | PSHS ULTRA QQQ | 74347R206 |
| DUK | DUKE ENERGY CORP NEW | 4,233 | $454 | 0.1% | $92.58 | +3.0% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 3,733 | $443 | 0.1% | $97.76 | — | S&P DIVID ETF | 78464A763 |
| UDOW | PROSHARES TR | 8,980 | $439 | 0.1% | $84.63 | — | ULTRPRO DOW30 | 74347X823 |
| DD | DUPONT DE NEMOURS INC | 7,868 | $437 | 0.1% | $27.32 | -7.3% | COM | 26614N102 |
| LLY | LILLY ELI & CO | 1,333 | $432 | 0.1% | $141.36 | +105.8% | COM | 532457108 |
| CSX | CSX CORP | 14,694 | $427 | 0.1% | $29.33 | +5.5% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $413 | 0.1% | $518.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS AG | 4,839 | $409 | 0.1% | $81.30 | — | SPONSORED ADR | 66987V109 |
| ARKF | ARK ETF TR | 26,285 | $407 | 0.1% | $47.65 | — | FINTECH INNOVA | 00214Q708 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,942 | $406 | 0.1% | $44.46 | — | VAN FTSE DEV MKT | 921943858 |
| ELV | ELEVANCE HEALTH INC | 829 | $400 | 0.1% | $359.57 | +30.6% | COM | 036752103 |
| BP | BP PLC | 14,029 | $398 | 0.1% | $25.11 | — | SPONSORED ADR | 055622104 |
| MINT | PIMCO ETF TR | 3,988 | $395 | 0.1% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| AOR | ISHARES TR | 7,839 | $376 | 0.1% | $46.86 | — | GRWT ALLOCAT ETF | 464289867 |
| TSLA | TESLA INC | 551 | $371 | 0.1% | $163.91 | +66.5% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,589 | $361 | 0.1% | $118.19 | +91.6% | COM | 655844108 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,071 | $353 | 0.1% | $36.09 | -2.8% | COM | 909907107 |
| COP | CONOCOPHILLIPS | 3,832 | $344 | 0.1% | $50.35 | +78.6% | COM | 20825C104 |
| MKL | MARKEL CORP | 264 | $342 | 0.1% | $1299.48 | +5.6% | COM | 570535104 |
| GM | GENERAL MTRS CO | 10,443 | $332 | 0.1% | $32.96 | +9.8% | COM | 37045V100 |
| CTVA | CORTEVA INC | 5,959 | $323 | 0.1% | $34.29 | +62.8% | COM | 22052L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,327 | $320 | 0.1% | $62.20 | +42.3% | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,447 | $319 | 0.1% | $56.55 | — | TOTAL INT BD ETF | 92203J407 |
| NUE | NUCOR CORP | 3,000 | $313 | 0.1% | $102.52 | +24.7% | COM | 670346105 |
| SHOP | SHOPIFY INC | 9,970 | $311 | 0.1% | $64.22 | -33.5% | CL A | 82509L107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,809 | $306 | 0.1% | $14.62 | — | COM | 04208T108 |
| ALB | ALBEMARLE CORP | 1,421 | $297 | 0.1% | $211.73 | +0.4% | COM | 012653101 |
| KMX | CARMAX INC | 3,227 | $292 | 0.1% | $84.53 | +11.3% | COM | 143130102 |
| GOOG | ALPHABET INC | 129 | $282 | 0.1% | $103.84 | +12.9% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 1,933 | $280 | 0.1% | $112.56 | — | RUS 1000 VAL ETF | 464287598 |
| AZN | ASTRAZENECA PLC | 4,103 | $271 | 0.1% | $60.70 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 1,084 | $268 | 0.1% | $229.51 | -1.4% | COM | 580135101 |
| INTC | INTEL CORP | 7,172 | $268 | 0.1% | $47.52 | -14.5% | COM | 458140100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,400 | $267 | 0.1% | $17.13 | — | COM SH BEN INT | 128125101 |
| IWM | ISHARES TR | 1,486 | $252 | 0.1% | $127.23 | — | RUSSELL 2000 ETF | 464287655 |
| ED | CONSOLIDATED EDISON INC | 2,644 | $251 | 0.1% | $68.08 | +23.5% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 521 | $250 | 0.1% | $360.78 | +34.4% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,427 | $249 | 0.1% | $219.11 | -18.0% | COM | 548661107 |
| — | NUVEEN REAL ASSET INCOME & G | 18,600 | $243 | 0.1% | $14.10 | — | COM | 67074Y105 |
| CAT | CATERPILLAR INC | 1,275 | $228 | 0.1% | $187.56 | +5.2% | COM | 149123101 |
| PAYC | PAYCOM SOFTWARE INC | 795 | $223 | 0.1% | $260.88 | +10.9% | COM | 70432V102 |
| — | PIONEER NAT RES CO | 1,000 | $223 | 0.1% | $250.25 | — | COM | 723787107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,313 | $220 | 0.1% | $41.03 | — | PARTNERSHIP UNIT | G16258108 |
| AGG | ISHARES TR | 2,127 | $216 | 0.1% | $112.02 | — | CORE US AGGBD ET | 464287226 |
| — | BROOKFIELD ASSET MGMT INC | 4,524 | $201 | 0.1% | $44.43 | — | CL A LTD VT SH | 112585104 |