CIK: 0001666733 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $453,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 292,827 | $99,807 | 22.0% | $79.15 | +108.1% | COM | 679580100 |
| AAPL | APPLE INC | 95,184 | $15,696 | 3.5% | $94.94 | +53.2% | COM | 037833100 |
| IGSB | ISHARES TR | 303,516 | $15,340 | 3.4% | $50.09 | — | ISHS 1-5YR INVS | 464288646 |
| VGSH | VANGUARD SCOTTSDALE FDS | 241,634 | $14,145 | 3.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| TOTL | SSGA ACTIVE ETF TR | 341,995 | $14,032 | 3.1% | $42.03 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 45,429 | $13,097 | 2.9% | $191.68 | +30.1% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 283,169 | $12,635 | 2.8% | $36.17 | +0.3% | COM | 02209S103 |
| IVV | ISHARES TR | 23,067 | $9,482 | 2.1% | $316.10 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 94,266 | $8,280 | 1.8% | $56.47 | +43.7% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,905 | $6,764 | 1.5% | $226.26 | +36.2% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 35,193 | $6,583 | 1.5% | $125.99 | — | S&P 100 ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC | 67,486 | $6,563 | 1.4% | $65.43 | +32.9% | COM | 718172109 |
| CSCO | CISCO SYS INC | 122,783 | $6,419 | 1.4% | $31.63 | +41.8% | COM | 17275R102 |
| IJR | ISHARES TR | 63,894 | $6,179 | 1.4% | $95.86 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 24,364 | $6,095 | 1.3% | $177.63 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 37,603 | $5,829 | 1.3% | $115.64 | +27.9% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 15,314 | $5,759 | 1.3% | $356.31 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 12,102 | $5,721 | 1.3% | $342.06 | +26.7% | COM | 539830109 |
| WMT | WALMART INC | 38,542 | $5,683 | 1.3% | $43.12 | +6.2% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 29,242 | $5,673 | 1.3% | $110.80 | +42.7% | CL B | 911312106 |
| TGT | TARGET CORP | 34,029 | $5,636 | 1.2% | $87.58 | +69.7% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 42,715 | $5,566 | 1.2% | $94.71 | +35.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 8,607 | $5,521 | 1.2% | $36.60 | +57.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 11,127 | $5,258 | 1.2% | $456.32 | +0.2% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,200 | $5,212 | 1.1% | $43.87 | +40.2% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 53,990 | $5,208 | 1.1% | $88.40 | -0.3% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 48,273 | $5,007 | 1.1% | $106.94 | -11.0% | CAP STK CL A | 02079K305 |
| — | BUNGE LIMITED | 48,932 | $4,674 | 1.0% | $95.52 | — | COM | G16962105 |
| SRLN | SSGA ACTIVE ETF TR | 109,965 | $4,559 | 1.0% | $43.81 | — | BLACKSTONE SENR | 78467V608 |
| DVN | DEVON ENERGY CORP NEW | 88,777 | $4,493 | 1.0% | $52.70 | -4.0% | COM | 25179M103 |
| FERG1GBX | FERGUSON PLC NEW | 33,055 | $4,421 | 1.0% | $133.75 | — | SHS | G3421J106 |
| HD | HOME DEPOT INC | 14,791 | $4,365 | 1.0% | $302.89 | -6.0% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 21,713 | $4,337 | 1.0% | $74.32 | +14.0% | COM | 697435105 |
| STWD | STARWOOD PPTY TR INC | 228,429 | $4,041 | 0.9% | $18.24 | — | COM | 85571B105 |
| IWF | ISHARES TR | 15,594 | $3,810 | 0.8% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 36,764 | $3,797 | 0.8% | $116.57 | -17.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 22,492 | $3,585 | 0.8% | $115.16 | +19.9% | COM | 00287Y109 |
| — | WESTROCK CO | 116,921 | $3,563 | 0.8% | $42.90 | — | COM | 96145D105 |
| V | VISA INC | 15,771 | $3,556 | 0.8% | $164.30 | +32.6% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 35,066 | $3,494 | 0.8% | $99.31 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 10,313 | $3,310 | 0.7% | $297.11 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 7,407 | $3,302 | 0.7% | $306.50 | +31.6% | COM | 461202103 |
| DBMF | LITMAN GREGORY FDS TR | 113,492 | $2,985 | 0.7% | $26.30 | — | IMGP DBI MANAGED | 53700T827 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,742 | $2,984 | 0.7% | $415.54 | -14.5% | COM | 00724F101 |
| JNK | SPDR SER TR | 29,786 | $2,765 | 0.6% | $93.43 | — | BLOOMBERG HIGH Y | 78468R622 |
| ASML | ASML HOLDING N V | 4,015 | $2,733 | 0.6% | $480.58 | — | N Y REGISTRY SHS | N07059210 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 81,609 | $2,670 | 0.6% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| AOA | ISHARES TR | 36,863 | $2,344 | 0.5% | $53.04 | — | AGGRES ALLOC ETF | 464289859 |
| NVDA | NVIDIA CORPORATION | 8,304 | $2,307 | 0.5% | $18.06 | +19.7% | COM | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,716 | $2,306 | 0.5% | $43.21 | +26.8% | COM | 67103H107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 63,840 | $2,238 | 0.5% | $26.27 | +24.4% | COM | 04911A107 |
| DHR | DANAHER CORPORATION | 8,828 | $2,225 | 0.5% | $239.90 | -6.6% | COM | 235851102 |
| CRM | SALESFORCE INC | 10,845 | $2,167 | 0.5% | $172.20 | -3.1% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 2,846 | $1,960 | 0.4% | $621.54 | 0.0% | COM | 384802104 |
| SPTS | SPDR SER TR | 66,773 | $1,952 | 0.4% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| ISRG | INTUITIVE SURGICAL INC | 7,375 | $1,884 | 0.4% | $278.85 | -11.7% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,862 | 0.4% | $216493.73 | +115.6% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 4,052 | $1,659 | 0.4% | $374.76 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 16,471 | $1,649 | 0.4% | $114.37 | -13.9% | COM | 254687106 |
| NOW | SERVICENOW INC | 3,359 | $1,561 | 0.3% | $92.97 | -6.3% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 7,822 | $1,483 | 0.3% | $170.85 | — | SMALL CP ETF | 922908751 |
| GBIL | GOLDMAN SACHS ETF TR | 14,619 | $1,464 | 0.3% | $100.14 | — | ACCES TREASURY | 381430529 |
| NKE | NIKE INC | 11,874 | $1,456 | 0.3% | $109.65 | +6.4% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,049 | $1,403 | 0.3% | $41.20 | — | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SER TR | 15,126 | $1,389 | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PNC | PNC FINL SVCS GROUP INC | 10,625 | $1,351 | 0.3% | $65.51 | +105.5% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 8,253 | $1,347 | 0.3% | $129.82 | +14.4% | COM | 166764100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,941 | $1,174 | 0.3% | $43.91 | — | GLB EX US ETF | 922042676 |
| XOM | EXXON MOBIL CORP | 10,700 | $1,173 | 0.3% | $61.21 | +63.7% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 11,297 | $1,086 | 0.2% | $79.60 | +25.2% | COM | 14040H105 |
| SPDW | SPDR INDEX SHS FDS | 32,539 | $1,045 | 0.2% | $29.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEV | ISHARES TR | 20,644 | $1,033 | 0.2% | $50.02 | — | EUROPE ETF | 464287861 |
| NFLX | NETFLIX INC | 2,734 | $945 | 0.2% | $15.75 | +110.1% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 6,131 | $856 | 0.2% | $51.62 | +138.3% | COM | 91913Y100 |
| PFE | PFIZER INC | 20,802 | $849 | 0.2% | $20.20 | +80.9% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 2,155 | $783 | 0.2% | $234.80 | +52.2% | CL A | 57636Q104 |
| — | PROSHARES TR | 18,998 | $759 | 0.2% | $39.97 | — | ULTRASHRT S&P500 | 74347G416 |
| D | DOMINION ENERGY INC | 13,526 | $756 | 0.2% | $59.18 | -14.5% | COM | 25746U109 |
| — | SMARTSHEET INC | 14,753 | $705 | 0.2% | $39.36 | — | COM CL A | 83200N103 |
| VBR | VANGUARD INDEX FDS | 4,382 | $696 | 0.2% | $150.12 | — | SM CP VAL ETF | 922908611 |
| TFC | TRUIST FINL CORP | 19,716 | $672 | 0.1% | $41.34 | -9.8% | COM | 89832Q109 |
| GRAB | GRAB HOLDINGS LIMITED | 219,324 | $660 | 0.1% | $10.77 | -69.1% | CLASS A ORD | G4124C109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,241 | $653 | 0.1% | $145.02 | — | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 3,823 | $608 | 0.1% | $73.48 | — | ADR | 670100205 |
| DD | DUPONT DE NEMOURS INC | 8,251 | $592 | 0.1% | $27.24 | +5.2% | COM | 26614N102 |
| GLD | SPDR GOLD TR | 3,194 | $585 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| TQQQ | PROSHARES TR | 20,610 | $582 | 0.1% | $86.49 | — | ULTRAPRO QQQ | 74347X831 |
| MUB | ISHARES TR | 5,379 | $580 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 14,559 | $566 | 0.1% | $36.43 | -10.2% | COM | 92343V104 |
| DOW | DOW INC | 10,119 | $555 | 0.1% | $37.36 | +26.6% | COM | 260557103 |
| LLY | LILLY ELI & CO | 1,562 | $536 | 0.1% | $177.05 | +86.3% | COM | 532457108 |
| GSK | GSK PLC | 14,942 | $532 | 0.1% | $29.79 | — | SPONSORED ADR | 37733W204 |
| VNQ | VANGUARD INDEX FDS | 6,207 | $515 | 0.1% | $86.32 | — | REAL ESTATE ETF | 922908553 |
| UDOW | PROSHARES TR | 8,980 | $499 | 0.1% | $84.63 | — | ULTRPRO DOW30 | 74347X823 |
| GOOG | ALPHABET INC | 4,723 | $491 | 0.1% | $103.37 | -7.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 7,645 | $474 | 0.1% | $42.77 | +29.6% | COM | 191216100 |
| NUE | NUCOR CORP | 3,000 | $463 | 0.1% | $102.52 | +48.6% | COM | 670346105 |
| NVS | NOVARTIS AG | 4,904 | $451 | 0.1% | $81.23 | — | SPONSORED ADR | 66987V109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 37,688 | $445 | 0.1% | $13.58 | — | COM | 04208T108 |
| CSX | CSX CORP | 14,752 | $442 | 0.1% | $29.33 | +0.5% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,890 | $440 | 0.1% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,100 | $435 | 0.1% | $15.78 | — | COM SH BEN INT | 128125101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 938 | $430 | 0.1% | $518.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 4,091 | $406 | 0.1% | $53.61 | +85.6% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 2,729 | $406 | 0.1% | $109.31 | +21.9% | COM | 742718109 |
| MKL | MARKEL CORP | 297 | $379 | 0.1% | $1302.80 | +2.0% | COM | 570535104 |
| CTVA | CORTEVA INC | 6,258 | $377 | 0.1% | $35.45 | +66.7% | COM | 22052L104 |
| DGRO | ISHARES TR | 7,532 | $377 | 0.1% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| EMXC | ISHARES INC | 7,410 | $366 | 0.1% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,702 | $363 | 0.1% | $65.21 | +41.5% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 4,997 | $348 | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| AOR | ISHARES TR | 6,932 | $347 | 0.1% | $46.89 | — | GRWT ALLOCAT ETF | 464289867 |
| MCD | MCDONALDS CORP | 1,221 | $342 | 0.1% | $231.62 | +8.2% | COM | 580135101 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,637 | $339 | 0.1% | $36.09 | +8.7% | COM | 909907107 |
| ELV | ELEVANCE HEALTH INC | 710 | $327 | 0.1% | $359.57 | +26.6% | COM | 036752103 |
| GM | GENERAL MTRS CO | 8,882 | $326 | 0.1% | $33.39 | +9.8% | COM | 37045V100 |
| SDY | SPDR SER TR | 2,632 | $326 | 0.1% | $101.81 | — | S&P DIVID ETF | 78464A763 |
| ALB | ALBEMARLE CORP | 1,460 | $323 | 0.1% | $213.81 | +10.3% | COM | 012653101 |
| CL | COLGATE PALMOLIVE CO | 4,282 | $322 | 0.1% | $69.59 | 0.0% | COM | 194162103 |
| TSLA | TESLA INC | 1,545 | $321 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| IGV | ISHARES TR | 1,050 | $320 | 0.1% | $255.85 | — | EXPANDED TECH | 464287515 |
| NSC | NORFOLK SOUTHN CORP | 1,494 | $317 | 0.1% | $118.19 | +83.4% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 2,283 | $315 | 0.1% | $138.12 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 4,849 | $310 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 1,965 | $299 | 0.1% | $112.56 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 1,440 | $288 | 0.1% | $214.51 | -10.4% | COM | 548661107 |
| VGT | VANGUARD WORLD FDS | 745 | $287 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 560 | $278 | 0.1% | $369.22 | +27.6% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,188 | $272 | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| IWM | ISHARES TR | 1,505 | $269 | 0.1% | $127.23 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,501 | $267 | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| ARCC | ARES CAPITAL CORP | 14,494 | $265 | 0.1% | $13.94 | +2.8% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 793 | $259 | 0.1% | $213.41 | +51.7% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 835 | $256 | 0.1% | $292.96 | +7.4% | COM | 03076C106 |
| AZN | ASTRAZENECA PLC | 3,599 | $250 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| ED | CONSOLIDATED EDISON INC | 2,562 | $245 | 0.1% | $68.08 | +24.6% | COM | 209115104 |
| PAYC | PAYCOM SOFTWARE INC | 795 | $242 | 0.1% | $260.88 | +13.1% | COM | 70432V102 |
| XLF | SELECT SECTOR SPDR TR | 7,515 | $242 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| PSX | PHILLIPS 66 | 2,367 | $240 | 0.1% | $91.38 | +0.3% | COM | 718546104 |
| LQD | ISHARES TR | 2,180 | $239 | 0.1% | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| XYZ | BLOCK INC | 3,478 | $239 | 0.1% | $126.62 | -40.9% | CL A | 852234103 |
| SPEM | SPDR INDEX SHS FDS | 6,933 | $237 | 0.1% | $37.00 | — | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 1,277 | $233 | 0.1% | $160.89 | -1.4% | COM | 713448108 |
| ULTA | ULTA BEAUTY INC | 395 | $216 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| EEM | ISHARES TR | 5,449 | $215 | 0.0% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| — | PIONEER NAT RES CO | 1,000 | $204 | 0.0% | $250.25 | — | COM | 723787107 |