CIK: 0001666733 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $494,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 292,982 | $108,330 | 21.9% | $79.15 | +101.5% | COM | 679580100 |
| AAPL | APPLE INC | 121,720 | $23,610 | 4.8% | $111.75 | +54.0% | COM | 037833100 |
| IGSB | ISHARES TR | 317,170 | $15,912 | 3.2% | $50.10 | — | ISHS 1-5YR INVS | 464288646 |
| MO | ALTRIA GROUP INC | 339,046 | $15,359 | 3.1% | $36.23 | +0.9% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 43,286 | $14,741 | 3.0% | $191.68 | +60.3% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 348,388 | $14,127 | 2.9% | $42.00 | — | SPDR TR TACTIC | 78467V848 |
| VGSH | VANGUARD SCOTTSDALE FDS | 242,199 | $13,982 | 2.8% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 25,603 | $11,411 | 2.3% | $328.94 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 98,121 | $9,122 | 1.8% | $57.40 | +39.6% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 92,184 | $8,999 | 1.8% | $70.53 | +19.8% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,702 | $7,741 | 1.6% | $229.77 | +42.0% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 35,140 | $7,276 | 1.5% | $125.99 | — | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 39,127 | $6,476 | 1.3% | $116.94 | +27.3% | COM | 478160104 |
| IJH | ISHARES TR | 24,507 | $6,408 | 1.3% | $177.63 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 63,362 | $6,314 | 1.3% | $95.86 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 15,314 | $6,237 | 1.3% | $356.31 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 42,596 | $6,195 | 1.3% | $94.71 | +36.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 118,886 | $6,151 | 1.2% | $31.63 | +43.9% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 12,952 | $5,963 | 1.2% | $347.93 | +24.0% | COM | 539830109 |
| GOOGL | ALPHABET INC | 49,612 | $5,939 | 1.2% | $107.14 | +6.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 6,715 | $5,825 | 1.2% | $36.60 | +87.8% | COM | 11135F101 |
| WMT | WALMART INC | 36,693 | $5,767 | 1.2% | $43.12 | +13.5% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 21,879 | $5,590 | 1.1% | $74.32 | +40.0% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 29,995 | $5,377 | 1.1% | $111.89 | +38.1% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 11,075 | $5,323 | 1.1% | $456.32 | +1.9% | COM | 91324P102 |
| FERG1GBX | FERGUSON PLC NEW | 33,452 | $5,262 | 1.1% | $134.03 | — | SHS | G3421J106 |
| DUK | DUKE ENERGY CORP NEW | 58,572 | $5,256 | 1.1% | $88.15 | -3.4% | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 102,605 | $4,960 | 1.0% | $51.73 | -12.1% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,156 | $4,934 | 1.0% | $44.26 | +33.2% | COM | 110122108 |
| — | BUNGE LIMITED | 51,788 | $4,886 | 1.0% | $95.46 | — | COM | G16962105 |
| AMZN | AMAZON COM INC | 36,516 | $4,760 | 1.0% | $116.57 | -2.0% | COM | 023135106 |
| SRLN | SSGA ACTIVE ETF TR | 113,027 | $4,732 | 1.0% | $43.76 | — | BLACKSTONE SENR | 78467V608 |
| HD | HOME DEPOT INC | 14,856 | $4,615 | 0.9% | $302.89 | -8.7% | COM | 437076102 |
| IWF | ISHARES TR | 15,483 | $4,261 | 0.9% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 10,048 | $4,250 | 0.9% | $20.69 | +60.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 38,406 | $4,119 | 0.8% | $88.92 | +12.0% | COM | 30231G102 |
| V | VISA INC | 16,505 | $3,920 | 0.8% | $166.97 | +34.4% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 37,907 | $3,713 | 0.8% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| DOW | DOW INC | 67,654 | $3,603 | 0.7% | $44.07 | +2.7% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 16,150 | $3,475 | 0.7% | $204.58 | 0.0% | COM | 369550108 |
| JNK | SPDR SER TR | 36,977 | $3,403 | 0.7% | $93.16 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | WESTROCK CO | 116,942 | $3,400 | 0.7% | $42.90 | — | COM | 96145D105 |
| INTU | INTUIT | 7,381 | $3,382 | 0.7% | $306.50 | +40.6% | COM | 461202103 |
| ABBV | ABBVIE INC | 23,856 | $3,214 | 0.7% | $116.22 | +15.0% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,435 | $3,147 | 0.6% | $415.54 | -3.1% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 4,015 | $2,910 | 0.6% | $480.58 | — | N Y REGISTRY SHS | N07059210 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,759 | $2,636 | 0.5% | $43.49 | +40.4% | COM | 67103H107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 79,185 | $2,584 | 0.5% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| ISRG | INTUITIVE SURGICAL INC | 7,398 | $2,530 | 0.5% | $278.85 | +8.5% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 6,825 | $2,521 | 0.5% | $297.11 | — | UNIT SER 1 | 46090E103 |
| AOA | ISHARES TR | 36,394 | $2,414 | 0.5% | $53.04 | — | AGGRES ALLOC ETF | 464289859 |
| DHR | DANAHER CORPORATION | 9,903 | $2,377 | 0.5% | $236.52 | -11.7% | COM | 235851102 |
| GWW | GRAINGER W W INC | 2,934 | $2,314 | 0.5% | $623.09 | +8.0% | COM | 384802104 |
| CRM | SALESFORCE INC | 10,923 | $2,308 | 0.5% | $172.20 | +17.1% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,071 | 0.4% | $216493.73 | +129.9% | CL A | 084670108 |
| SPTS | SPDR SER TR | 69,535 | $2,002 | 0.4% | $29.21 | — | PORTFOLIO SH TSR | 78468R101 |
| NOW | SERVICENOW INC | 3,345 | $1,880 | 0.4% | $92.97 | +7.5% | COM | 81762P102 |
| GBIL | GOLDMAN SACHS ETF TR | 18,227 | $1,824 | 0.4% | $100.13 | — | ACCES TREASURY | 381430529 |
| SPY | SPDR S&P 500 ETF TR | 3,869 | $1,715 | 0.3% | $374.76 | — | TR UNIT | 78462F103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 63,248 | $1,641 | 0.3% | $26.27 | -4.3% | COM | 04911A107 |
| DIS | DISNEY WALT CO | 17,911 | $1,599 | 0.3% | $112.62 | -17.8% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 7,822 | $1,556 | 0.3% | $170.85 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 9,757 | $1,535 | 0.3% | $131.89 | +8.6% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,051 | $1,434 | 0.3% | $41.20 | — | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 12,463 | $1,375 | 0.3% | $109.72 | +1.5% | CL B | 654106103 |
| IEV | ISHARES TR | 26,854 | $1,357 | 0.3% | $50.14 | — | EUROPE ETF | 464287861 |
| PNC | PNC FINL SVCS GROUP INC | 10,749 | $1,354 | 0.3% | $66.03 | +67.2% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 11,351 | $1,241 | 0.3% | $79.60 | +20.5% | COM | 14040H105 |
| GLD | SPDR GOLD TR | 6,953 | $1,240 | 0.3% | $180.54 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 2,734 | $1,204 | 0.2% | $15.75 | +133.8% | COM | 64110L106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,754 | $1,196 | 0.2% | $43.81 | — | GLB EX US ETF | 922042676 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 87,454 | $1,190 | 0.2% | $13.61 | — | OPTIMUM YIELD | 46090F100 |
| SPDW | SPDR INDEX SHS FDS | 33,109 | $1,077 | 0.2% | $29.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 8,283 | $1,002 | 0.2% | $108.32 | +6.1% | CAP STK CL C | 02079K107 |
| DBMF | LITMAN GREGORY FDS TR | 31,672 | $875 | 0.2% | $26.30 | — | IMGP DBI MANAGED | 53700T827 |
| MA | MASTERCARD INCORPORATED | 2,155 | $848 | 0.2% | $234.80 | +57.5% | CL A | 57636Q104 |
| — | PROSHARES TR | 23,545 | $808 | 0.2% | $38.88 | — | ULTRASHRT S&P500 | 74347G416 |
| LLY | LILLY ELI & CO | 1,693 | $794 | 0.2% | $195.19 | +110.8% | COM | 532457108 |
| TQQQ | PROSHARES TR | 19,250 | $789 | 0.2% | $86.49 | — | ULTRAPRO QQQ | 74347X831 |
| PFE | PFIZER INC | 20,820 | $764 | 0.2% | $20.20 | +64.4% | COM | 717081103 |
| GRAB | GRAB HOLDINGS LIMITED | 219,324 | $752 | 0.2% | $10.77 | -71.1% | CLASS A ORD | G4124C109 |
| VBR | VANGUARD INDEX FDS | 4,382 | $725 | 0.1% | $150.12 | — | SM CP VAL ETF | 922908611 |
| VLO | VALERO ENERGY CORP | 6,131 | $719 | 0.1% | $51.62 | +107.6% | COM | 91913Y100 |
| NVO | NOVO-NORDISK A S | 3,826 | $619 | 0.1% | $73.48 | — | ADR | 670100205 |
| D | DOMINION ENERGY INC | 11,938 | $618 | 0.1% | $59.18 | -19.6% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 19,881 | $603 | 0.1% | $41.34 | -34.8% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 8,291 | $592 | 0.1% | $27.24 | -0.2% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,564 | $542 | 0.1% | $36.43 | -14.4% | COM | 92343V104 |
| UDOW | PROSHARES TR | 8,980 | $536 | 0.1% | $84.63 | — | ULTRPRO DOW30 | 74347X823 |
| GSK | GSK PLC | 14,942 | $533 | 0.1% | $29.79 | — | SPONSORED ADR | 37733W204 |
| EMXC | ISHARES INC | 9,992 | $519 | 0.1% | $50.02 | — | MSCI EMRG CHN | 46434G764 |
| CSX | CSX CORP | 14,771 | $504 | 0.1% | $29.33 | +3.7% | COM | 126408103 |
| — | SMARTSHEET INC | 13,078 | $500 | 0.1% | $39.36 | — | COM CL A | 83200N103 |
| MUB | ISHARES TR | 4,639 | $495 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| NVS | NOVARTIS AG | 4,904 | $495 | 0.1% | $81.23 | — | SPONSORED ADR | 66987V109 |
| NUE | NUCOR CORP | 3,000 | $492 | 0.1% | $102.52 | +36.8% | COM | 670346105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,914 | $473 | 0.1% | $145.02 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 7,652 | $461 | 0.1% | $42.77 | +34.1% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 5,411 | $452 | 0.1% | $86.32 | — | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 938 | $449 | 0.1% | $518.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 37,688 | $440 | 0.1% | $13.58 | — | COM | 04208T108 |
| COP | CONOCOPHILLIPS | 4,110 | $426 | 0.1% | $53.61 | +76.2% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 5,792 | $422 | 0.1% | $62.13 | +10.3% | CL A | 609207105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 28,400 | $419 | 0.1% | $15.78 | — | COM SH BEN INT | 128125101 |
| TSLA | TESLA INC | 1,580 | $414 | 0.1% | $175.01 | +14.3% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,715 | $412 | 0.1% | $109.31 | +29.3% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,056 | $409 | 0.1% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| MKL | MARKEL GROUP INC | 294 | $407 | 0.1% | $1302.80 | +2.9% | COM | 570535104 |
| TGT | TARGET CORP | 2,902 | $383 | 0.1% | $87.58 | +54.1% | COM | 87612E106 |
| CTVA | CORTEVA INC | 6,273 | $359 | 0.1% | $35.45 | +59.7% | COM | 22052L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,620 | $355 | 0.1% | $65.21 | +41.5% | COM | 75513E101 |
| AOR | ISHARES TR | 6,816 | $351 | 0.1% | $46.89 | — | GRWT ALLOCAT ETF | 464289867 |
| NSC | NORFOLK SOUTHN CORP | 1,499 | $340 | 0.1% | $118.19 | +69.4% | COM | 655844108 |
| MCD | MCDONALDS CORP | 1,135 | $339 | 0.1% | $231.62 | +17.9% | COM | 580135101 |
| IGV | ISHARES TR | 979 | $339 | 0.1% | $255.85 | — | EXPANDED TECH | 464287515 |
| CL | COLGATE PALMOLIVE CO | 4,282 | $330 | 0.1% | $69.59 | +4.8% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 745 | $329 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 1,445 | $326 | 0.1% | $214.51 | -7.8% | COM | 548661107 |
| ALB | ALBEMARLE CORP | 1,454 | $324 | 0.1% | $213.81 | -8.3% | COM | 012653101 |
| ELV | ELEVANCE HEALTH INC | 710 | $316 | 0.1% | $359.57 | +23.1% | COM | 036752103 |
| IWD | ISHARES TR | 1,971 | $311 | 0.1% | $112.56 | — | RUS 1000 VAL ETF | 464287598 |
| STWD | STARWOOD PPTY TR INC | 15,965 | $310 | 0.1% | $18.24 | — | COM | 85571B105 |
| GM | GENERAL MTRS CO | 7,896 | $304 | 0.1% | $33.39 | +0.7% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 560 | $301 | 0.1% | $369.22 | +31.9% | COM | 22160K105 |
| SDY | SPDR SER TR | 2,419 | $297 | 0.1% | $101.81 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 1,599 | $296 | 0.1% | $162.84 | +4.7% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,193 | $294 | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,643 | $286 | 0.1% | $36.09 | -12.8% | COM | 909907107 |
| IVW | ISHARES TR | 4,048 | $285 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,509 | $283 | 0.1% | $127.23 | — | RUSSELL 2000 ETF | 464287655 |
| AMP | AMERIPRISE FINL INC | 838 | $278 | 0.1% | $292.96 | +1.2% | COM | 03076C106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,501 | $265 | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 1,263 | $259 | 0.1% | $187.00 | 0.0% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 3,599 | $258 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| PAYC | PAYCOM SOFTWARE INC | 795 | $255 | 0.1% | $260.88 | +10.8% | COM | 70432V102 |
| GS | GOLDMAN SACHS GROUP INC | 775 | $250 | 0.1% | $213.41 | +44.3% | COM | 38141G104 |
| NUBD | NUSHARES ETF TR | 11,350 | $250 | 0.1% | $21.99 | — | NUVEEN ESG US | 67092P870 |
| AMT | AMERICAN TOWER CORP NEW | 1,266 | $246 | 0.0% | $178.08 | 0.0% | COM | 03027X100 |
| SPEM | SPDR INDEX SHS FDS | 7,130 | $245 | 0.0% | $36.92 | — | PORTFOLIO EMG MK | 78463X509 |
| ARCC | ARES CAPITAL CORP | 13,034 | $245 | 0.0% | $13.94 | +3.2% | COM | 04010L103 |
| ED | CONSOLIDATED EDISON INC | 2,572 | $232 | 0.0% | $68.08 | +28.2% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 506 | $230 | 0.0% | $433.83 | 0.0% | COM | 666807102 |
| PSX | PHILLIPS 66 | 2,357 | $225 | 0.0% | $91.38 | -3.1% | COM | 718546104 |
| EEM | ISHARES TR | 5,491 | $217 | 0.0% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| XYZ | BLOCK INC | 3,242 | $216 | 0.0% | $126.62 | -50.7% | CL A | 852234103 |
| VUG | VANGUARD INDEX FDS | 740 | $209 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| PPG | PPG INDS INC | 1,397 | $207 | 0.0% | $131.68 | 0.0% | COM | 693506107 |
| — | PIONEER NAT RES CO | 1,000 | $207 | 0.0% | $250.25 | — | COM | 723787107 |
| INTC | INTEL CORP | 6,023 | $201 | 0.0% | $30.72 | 0.0% | COM | 458140100 |