CIK: 0001666733 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $595,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 565,496 | $124,019 | 20.8% | $142.87 | +44.2% | COM | 679580100 |
| AAPL | APPLE INC | 124,203 | $21,298 | 3.6% | $111.75 | +61.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,333 | $19,073 | 3.2% | $205.14 | +94.6% | COM | 594918104 |
| LQD | ISHARES TR | 149,949 | $16,332 | 2.7% | $109.09 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 125,559 | $14,541 | 2.4% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 130,073 | $14,376 | 2.4% | $103.45 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 104,050 | $13,669 | 2.3% | $60.13 | +97.4% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 298,249 | $13,010 | 2.2% | $36.23 | -1.5% | COM | 02209S103 |
| IVV | ISHARES TR | 24,498 | $12,880 | 2.2% | $341.47 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 299,975 | $12,014 | 2.0% | $41.75 | — | SPDR TR TACTIC | 78467V848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,781 | $10,421 | 1.8% | $243.11 | +61.8% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 100,978 | $9,252 | 1.6% | $71.96 | +18.1% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 9,991 | $9,027 | 1.5% | $22.01 | +229.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 45,018 | $9,017 | 1.5% | $96.83 | +79.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,479 | $8,588 | 1.4% | $38.14 | +217.9% | COM | 11135F101 |
| OEF | ISHARES TR | 32,973 | $8,158 | 1.4% | $125.99 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 52,905 | $7,985 | 1.3% | $109.73 | +29.4% | CAP STK CL A | 02079K305 |
| FERG1GBX | FERGUSON PLC NEW | 36,198 | $7,907 | 1.3% | $138.11 | — | SHS | G3421J106 |
| IJH | ISHARES TR | 122,886 | $7,464 | 1.3% | $84.58 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 15,430 | $7,417 | 1.2% | $357.44 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 120,568 | $7,255 | 1.2% | $52.02 | +7.7% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 143,297 | $7,191 | 1.2% | $45.78 | -8.7% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 38,969 | $7,029 | 1.2% | $120.14 | +38.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 43,988 | $6,958 | 1.2% | $122.06 | +23.1% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 14,955 | $6,802 | 1.1% | $356.57 | +16.6% | COM | 539830109 |
| BG | BUNGE GLOBAL SA | 63,751 | $6,536 | 1.1% | $88.20 | 0.0% | COM SHS | H11356104 |
| DUK | DUKE ENERGY CORP NEW | 67,149 | $6,494 | 1.1% | $87.96 | +0.6% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 22,108 | $6,282 | 1.1% | $77.66 | +103.1% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 12,584 | $6,226 | 1.0% | $461.37 | +6.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 52,036 | $6,049 | 1.0% | $92.75 | +5.8% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 6,165 | $5,983 | 1.0% | $597.72 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 15,372 | $5,897 | 1.0% | $303.45 | +14.9% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,340 | $5,821 | 1.0% | $45.32 | +1.9% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 12,993 | $5,769 | 1.0% | $329.67 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 20,305 | $5,736 | 1.0% | $211.37 | +22.1% | COM | 369550108 |
| O | REALTY INCOME CORP | 104,359 | $5,646 | 0.9% | $48.62 | 0.0% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 37,558 | $5,582 | 0.9% | $118.82 | +14.8% | CL B | 911312106 |
| V | VISA INC | 19,457 | $5,430 | 0.9% | $184.10 | +47.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 29,644 | $5,398 | 0.9% | $122.57 | +32.2% | COM | 00287Y109 |
| IWF | ISHARES TR | 15,421 | $5,198 | 0.9% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 51,802 | $5,074 | 0.9% | $97.92 | — | CORE US AGGBD ET | 464287226 |
| — | WESTROCK CO | 102,551 | $5,071 | 0.9% | $42.90 | — | COM | 96145D105 |
| INTU | INTUIT | 7,661 | $4,980 | 0.8% | $326.17 | +93.5% | COM | 461202103 |
| DOW | DOW INC | 82,425 | $4,775 | 0.8% | $45.21 | +8.3% | COM | 260557103 |
| SRLN | SSGA ACTIVE ETF TR | 101,165 | $4,260 | 0.7% | $43.70 | — | BLACKSTONE SENR | 78467V608 |
| GWW | GRAINGER W W INC | 3,994 | $4,063 | 0.7% | $679.55 | +35.0% | COM | 384802104 |
| IIIN | INSTEEL INDS INC | 105,876 | $4,047 | 0.7% | $27.72 | +19.4% | COM | 45774W108 |
| DHR | DANAHER CORPORATION | 15,412 | $3,849 | 0.6% | $233.23 | +3.5% | COM | 235851102 |
| CRM | SALESFORCE INC | 12,679 | $3,819 | 0.6% | $184.76 | +54.3% | COM | 79466L302 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 90,026 | $3,783 | 0.6% | $28.45 | +33.4% | CL A LMT VTG SHS | 113004105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,336 | $3,766 | 0.6% | $48.32 | +44.7% | COM | 67103H107 |
| KNSL | KINSALE CAP GROUP INC | 6,817 | $3,577 | 0.6% | $450.46 | 0.0% | COM | 49714P108 |
| ADBE | ADOBE INC | 6,899 | $3,481 | 0.6% | $432.09 | +32.7% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 8,547 | $3,411 | 0.6% | $287.88 | +31.3% | COM NEW | 46120E602 |
| JNK | SPDR SER TR | 34,338 | $3,269 | 0.5% | $93.65 | — | BLOOMBERG HIGH Y | 78468R622 |
| ALB | ALBEMARLE CORP | 24,342 | $3,207 | 0.5% | $126.51 | -6.1% | COM | 012653101 |
| NOW | SERVICENOW INC | 3,725 | $2,840 | 0.5% | $97.79 | +54.9% | COM | 81762P102 |
| AOA | ISHARES TR | 36,820 | $2,705 | 0.5% | $53.60 | — | AGGRES ALLOC ETF | 464289859 |
| AUB | ATLANTIC UN BANKSHARES CORP | 66,490 | $2,348 | 0.4% | $26.30 | +20.3% | COM | 04911A107 |
| IEF | ISHARES TR | 23,998 | $2,272 | 0.4% | $92.05 | — | 7-10 YR TRSY BD | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,466 | $1,980 | 0.3% | $43.12 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 3,554 | $1,859 | 0.3% | $374.76 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 7,822 | $1,788 | 0.3% | $170.85 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 2,746 | $1,668 | 0.3% | $15.75 | +257.9% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 10,670 | $1,589 | 0.3% | $79.60 | +65.7% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 9,693 | $1,529 | 0.3% | $132.18 | +5.2% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,802 | $1,402 | 0.2% | $223.61 | +214.2% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 8,460 | $1,367 | 0.2% | $66.76 | +111.4% | COM | 693475105 |
| BRNY | EA SERIES TRUST | 36,520 | $1,329 | 0.2% | $28.46 | — | BURNEY US FCTR | 02072L649 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,130 | $1,312 | 0.2% | $43.76 | — | GLB EX US ETF | 922042676 |
| GOOG | ALPHABET INC | 8,331 | $1,268 | 0.2% | $109.19 | +31.2% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 34,954 | $1,253 | 0.2% | $29.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| TQQQ | PROSHARES TR | 17,950 | $1,105 | 0.2% | $86.49 | — | ULTRAPRO QQQ | 74347X831 |
| VLO | VALERO ENERGY CORP | 6,169 | $1,053 | 0.2% | $52.41 | +158.9% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 20,671 | $1,032 | 0.2% | $32.11 | +47.0% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 7,754 | $996 | 0.2% | $82.81 | — | ADR | 670100205 |
| DBMF | LITMAN GREGORY FDS TR | 33,862 | $971 | 0.2% | $25.91 | — | IMGP DBI MANAGED | 53700T827 |
| MA | MASTERCARD INCORPORATED | 2,002 | $964 | 0.2% | $234.80 | +92.8% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 4,382 | $841 | 0.1% | $150.12 | — | SM CP VAL ETF | 922908611 |
| UDOW | PROSHARES TR | 8,980 | $765 | 0.1% | $84.63 | — | ULTRPRO DOW30 | 74347X823 |
| ARCC | ARES CAPITAL CORP | 34,367 | $716 | 0.1% | $14.92 | +13.7% | COM | 04010L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,912 | $714 | 0.1% | $153.73 | — | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 17,220 | $671 | 0.1% | $41.34 | -19.2% | COM | 89832Q109 |
| GSK | GSK PLC | 14,573 | $625 | 0.1% | $30.03 | — | SPONSORED ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC | 8,113 | $622 | 0.1% | $27.24 | +4.8% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 8,769 | $614 | 0.1% | $64.14 | +7.4% | CL A | 609207105 |
| NUE | NUCOR CORP | 3,000 | $594 | 0.1% | $102.52 | +72.9% | COM | 670346105 |
| GLD | SPDR GOLD TR | 2,835 | $583 | 0.1% | $180.54 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 20,230 | $561 | 0.1% | $20.45 | +20.6% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 4,166 | $530 | 0.1% | $54.36 | +98.0% | COM | 20825C104 |
| CSX | CSX CORP | 14,214 | $527 | 0.1% | $29.33 | +20.9% | COM | 126408103 |
| EMXC | ISHARES INC | 9,067 | $522 | 0.1% | $51.75 | — | MSCI EMRG CHN | 46434G764 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 938 | $522 | 0.1% | $518.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS AG | 5,184 | $501 | 0.1% | $82.30 | — | SPONSORED ADR | 66987V109 |
| MLM | MARTIN MARIETTA MATLS INC | 785 | $482 | 0.1% | $445.31 | +21.3% | COM | 573284106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 46,326 | $482 | 0.1% | $12.99 | — | COM | 04208T108 |
| KO | COCA COLA CO | 7,757 | $475 | 0.1% | $43.21 | +31.2% | COM | 191216100 |
| D | DOMINION ENERGY INC | 9,643 | $474 | 0.1% | $57.37 | -25.7% | COM | 25746U109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 28,400 | $465 | 0.1% | $15.78 | — | COM SH BEN INT | 128125101 |
| GBIL | GOLDMAN SACHS ETF TR | 4,488 | $453 | 0.1% | $100.13 | — | ACCES TREASURY | 381430529 |
| COST | COSTCO WHSL CORP NEW | 612 | $448 | 0.1% | $392.39 | +80.1% | COM | 22160K105 |
| SDY | SPDR SER TR | 3,414 | $448 | 0.1% | $109.81 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 1,206 | $442 | 0.1% | $207.58 | +49.9% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 5,033 | $435 | 0.1% | $86.32 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 2,635 | $428 | 0.1% | $109.72 | +36.6% | COM | 742718109 |
| — | SMARTSHEET INC | 10,995 | $423 | 0.1% | $39.36 | — | COM CL A | 83200N103 |
| SUI | SUN CMNTYS INC | 3,187 | $410 | 0.1% | $133.67 | — | COM | 866674104 |
| PSX | PHILLIPS 66 | 2,421 | $395 | 0.1% | $91.38 | +47.7% | COM | 718546104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,906 | $387 | 0.1% | $13.39 | — | OPTIMUM YIELD | 46090F100 |
| IEV | ISHARES TR | 6,830 | $380 | 0.1% | $50.14 | — | EUROPE ETF | 464287861 |
| NSC | NORFOLK SOUTHN CORP | 1,464 | $373 | 0.1% | $118.19 | +101.2% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 847 | $372 | 0.1% | $292.96 | +33.4% | COM | 03076C106 |
| LOW | LOWES COS INC | 1,458 | $371 | 0.1% | $214.51 | +3.5% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 4,092 | $368 | 0.1% | $69.59 | +16.9% | COM | 194162103 |
| IGV | ISHARES TR | 4,295 | $366 | 0.1% | $124.15 | — | EXPANDED TECH | 464287515 |
| AOR | ISHARES TR | 6,483 | $361 | 0.1% | $47.00 | — | GRWT ALLOCAT ETF | 464289867 |
| IWD | ISHARES TR | 2,000 | $358 | 0.1% | $113.14 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 3,661 | $357 | 0.1% | $65.39 | +32.8% | COM | 75513E101 |
| IWM | ISHARES TR | 1,692 | $356 | 0.1% | $135.44 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 4,176 | $353 | 0.1% | $60.35 | — | S&P 500 GRWT ETF | 464287309 |
| CTVA | CORTEVA INC | 6,009 | $347 | 0.1% | $35.45 | +42.7% | COM | 22052L104 |
| GRAB | GRAB HOLDINGS LIMITED | 109,662 | $344 | 0.1% | $10.77 | -70.2% | CLASS A ORD | G4124C109 |
| GM | GENERAL MTRS CO | 7,464 | $338 | 0.1% | $33.39 | +13.8% | COM | 37045V100 |
| VGT | VANGUARD WORLD FD | 645 | $338 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 1,137 | $320 | 0.1% | $231.62 | +20.0% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 614 | $318 | 0.1% | $366.41 | +31.5% | COM | 036752103 |
| UNP | UNION PAC CORP | 1,218 | $300 | 0.1% | $187.00 | +26.0% | COM | 907818108 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,049 | $288 | 0.0% | $36.09 | -2.0% | COM | 909907107 |
| SPEM | SPDR INDEX SHS FDS | 7,723 | $280 | 0.0% | $36.86 | — | PORTFOLIO EMG MK | 78463X509 |
| — | PIONEER NAT RES CO | 1,000 | $263 | 0.0% | $250.25 | — | COM | 723787107 |
| VUG | VANGUARD INDEX FDS | 740 | $255 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| NUBD | NUSHARES ETF TR | 11,350 | $249 | 0.0% | $21.99 | — | NUVEEN ESG US | 67092P870 |
| AZN | ASTRAZENECA PLC | 3,599 | $244 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| XYZ | BLOCK INC | 2,866 | $242 | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| INTC | INTEL CORP | 5,396 | $238 | 0.0% | $30.72 | +43.4% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 2,591 | $235 | 0.0% | $68.08 | +23.6% | COM | 209115104 |
| TGT | TARGET CORP | 1,298 | $230 | 0.0% | $87.58 | +62.2% | COM | 87612E106 |
| PEP | PEPSICO INC | 1,310 | $229 | 0.0% | $162.91 | -3.5% | COM | 713448108 |
| EEM | ISHARES TR | 5,455 | $224 | 0.0% | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,115 | $208 | 0.0% | $29.18 | — | COM | 293792107 |
| ULTA | ULTA BEAUTY INC | 395 | $207 | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| VTV | VANGUARD INDEX FDS | 1,258 | $205 | 0.0% | $162.83 | — | VALUE ETF | 922908744 |
| PPG | PPG INDS INC | 1,397 | $202 | 0.0% | $128.87 | +5.5% | COM | 693506107 |