Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 24,254 | $7.689M | 4.5% | $317.02 * | $144.71 | +87.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 25,349 | $6.058M | 3.5% | $238.98 * | $107.90 | +110.1% | COM | 594918104 |
| KO | COCA COLA CO | 89,355 | $4.829M | 2.8% | $54.04 * | $39.73 | +15.1% | COM | 191216100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 45,095 | $4.503M | 2.6% | $99.86 * | $100.31 | -4.2% | SWISS FRANC | 46138R108 |
| ABBV | ABBVIE INC | 28,475 | $3.273M | 1.9% | $114.94 * | $64.35 | +40.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 53,569 | $3.216M | 1.9% | $60.03 * | $44.99 | +3.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,118 | $3.145M | 1.8% | $282.87 * | $183.26 | +39.4% | CL B NEW | 084670702 |
| T | AT&T INC | 92,588 | $2.96M | 1.7% | $31.97 * | $15.01 | +11.4% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 21,840 | $2.96M | 1.7% | $135.53 * | $84.13 | +42.9% | COM | 742718109 |
| GIS | GENERAL MLS INC | 46,500 | $2.928M | 1.7% | $62.97 * | $46.24 | +12.5% | COM | 370334104 |
| AVY | AVERY DENNISON CORP | 13,200 | $2.837M | 1.6% | $214.92 * | $72.56 | +133.6% | COM | 053611109 |
| LLY | LILLY ELI & CO | 14,590 | $2.819M | 1.6% | $193.21 * | $88.73 | +100.6% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,378 | $2.73M | 1.6% | $61.52 | $61.80 | -0.5% | SHORT TERM TREAS | 92206C102 |
| VZ | VERIZON COMMUNICATIONS INC | 46,272 | $2.703M | 1.6% | $58.42 * | $41.63 | +4.6% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 30,835 | $2.571M | 1.5% | $83.38 * | $51.15 | +25.9% | COM | 126650100 |
| PFE | PFIZER INC | 64,284 | $2.551M | 1.5% | $39.68 * | $25.71 | +11.6% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,779 | $2.532M | 1.5% | $82.26 * | $54.17 | +28.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 15,690 | $2.47M | 1.4% | $157.43 * | $64.43 | +109.0% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 10,447 | $2.422M | 1.4% | $231.84 * | $105.42 | +88.1% | COM | 452308109 |
| AAPL | APPLE INC | 19,462 | $2.389M | 1.4% | $122.75 * | $87.72 | +35.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,727 | $2.322M | 1.3% | $405.45 * | $288.90 | +37.2% | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 54,823 | $2.258M | 1.3% | $41.19 * | $17.69 | +94.8% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,220 | $2.208M | 1.3% | $64.52 * | $38.66 | +34.9% | COM | 110122108 |
| LOW | LOWES COS INC | 11,182 | $2.186M | 1.3% | $195.49 * | $90.23 | +92.9% | COM | 548661107 |
| MRK | MERCK & CO. INC | 27,536 | $2.148M | 1.2% | $78.01 * | $46.44 | +36.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 637 | $2.008M | 1.2% | $3152.28 * | $131.05 | +18.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 11,614 | $1.953M | 1.1% | $168.16 * | $92.15 | +55.7% | COM | 478160104 |
| LEG | LEGGETT & PLATT INC | 34,910 | $1.903M | 1.1% | $54.51 * | $35.89 | +27.2% | COM | 524660107 |
| SO | SOUTHERN CO | 29,330 | $1.888M | 1.1% | $64.37 * | $35.71 | +45.6% | COM | 842587107 |
| INTC | INTEL CORP | 35,216 | $1.888M | 1.1% | $53.61 * | $31.22 | +86.4% | COM | 458140100 |
| PAYX | PAYCHEX INC | 18,782 | $1.809M | 1.0% | $96.32 * | $43.58 | +96.7% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 4,397 | $1.674M | 1.0% | $380.71 * | $197.14 | +64.6% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 16,542 | $1.674M | 1.0% | $101.20 * | $56.64 | +41.6% | COM NEW | 26441C204 |
| CINF | CINCINNATI FINL CORP | 14,165 | $1.657M | 1.0% | $116.98 * | $49.05 | +86.8% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 32,950 | $1.626M | 0.9% | $49.35 * | $25.62 | +37.6% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 26,342 | $1.622M | 0.9% | $61.57 * | $35.59 | +45.8% | CL A | 609207105 |
| ABT | ABBOTT LABS | 13,329 | $1.551M | 0.9% | $116.36 * | $62.76 | +75.2% | COM | 002824100 |
| SNY | SANOFI | 29,449 | $1.525M | 0.9% | $51.78 * | $48.28 | +2.4% | SPONSORED ADR | 80105N105 |
| CVX | CHEVRON CORP NEW | 13,413 | $1.44M | 0.8% | $107.36 * | $79.37 | +8.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 6,274 | $1.381M | 0.8% | $220.11 * | $93.77 | +97.9% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 3,530 | $1.282M | 0.7% | $363.17 * | $177.22 | +69.0% | COM | 666807102 |
| NTRS | NORTHERN TR CORP | 10,880 | $1.266M | 0.7% | $116.36 * | $54.29 | +67.4% | COM | 665859104 |
| NSC | NORFOLK SOUTHN CORP | 4,492 | $1.265M | 0.7% | $281.61 * | $118.09 | +105.8% | COM | 655844108 |
| SEE | SEALED AIR CORP NEW | 22,395 | $1.242M | 0.7% | $55.46 * | $35.34 | +18.4% | COM | 81211K100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,398 | $1.187M | 0.7% | $141.34 * | $103.33 | +1.6% | COM | 459200101 |
| IP | INTERNATIONAL PAPER CO | 19,188 | $1.169M | 0.7% | $60.92 * | $26.49 | +57.4% | COM | 460146103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,536 | $1.168M | 0.7% | $210.98 * | $170.20 | +8.1% | COM | 502431109 |
| CPRT | COPART INC | 9,500 | $1.122M | 0.6% | $118.11 * | $15.08 | +80.1% | COM | 217204106 |
| CSCO | CISCO SYS INC | 21,732 | $1.121M | 0.6% | $51.58 * | $29.33 | +52.6% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 28,816 | $1.105M | 0.6% | $38.35 | $42.26 | — | SPONSORED ADR | 37733W105 |
| WHR | WHIRLPOOL CORP | 4,586 | $1.101M | 0.6% | $240.08 * | $145.50 | +51.4% | COM | 963320106 |
| WFC | WELLS FARGO CO NEW | 23,642 | $1.079M | 0.6% | $45.64 * | $25.71 | +35.8% | COM | 949746101 |
| VLY | VALLEY NATL BANCORP | 75,000 | $1.044M | 0.6% | $13.92 | $10.18 | +35.0% | COM | 919794107 |
| CMCSA | COMCAST CORP NEW | 17,831 | $1.01M | 0.6% | $56.64 * | $30.36 | +55.7% | CL A | 20030N101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,515 | $1.007M | 0.6% | $22.12 | $22.01 | +0.5% | SR LN ETF | 46138G508 |
| ETN | EATON CORP PLC | 6,680 | $960K | 0.6% | $143.71 * | $63.47 | +101.8% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 7,631 | $951K | 0.6% | $124.62 * | $64.56 | +85.3% | COM | 747525103 |
| PEP | PEPSICO INC | 6,547 | $944K | 0.5% | $144.19 * | $86.85 | +40.7% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 6,987 | $860K | 0.5% | $123.09 * | $71.46 | +44.1% | SHS | G5960L103 |
| — | BARRICK GOLD CORP | 36,046 | $848K | 0.5% | $23.53 | $20.87 | — | COM | 067901108 |
| DOV | DOVER CORP | 5,655 | $828K | 0.5% | $146.42 * | $66.74 | +93.4% | COM | 260003108 |
| SCCO | SOUTHERN COPPER CORP | 10,500 | $826K | 0.5% | $78.67 * | $30.62 | +71.4% | COM | 84265V105 |
| CMI | CUMMINS INC | 3,068 | $791K | 0.5% | $257.82 * | $128.45 | +79.6% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $791K | 0.5% | $131.83 * | $51.02 | +138.4% | COM | 237194105 |
| AMGN | AMGEN INC | 3,100 | $778K | 0.5% | $250.97 * | $154.14 | +38.9% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 2,079 | $775K | 0.4% | $372.78 * | $292.16 | +24.7% | S&P 500 ETF SHS | 922908363 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,860 | $759K | 0.4% | $51.08 * | $36.77 | +34.3% | WATER RES ETF | 46137V142 |
| PM | PHILIP MORRIS INTL INC | 7,812 | $752K | 0.4% | $96.26 * | $53.94 | +30.9% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 3,085 | $745K | 0.4% | $241.49 * | $158.53 | +38.5% | COM | 075887109 |
| — | CRANE CO | 7,950 | $745K | 0.4% | $93.71 | $50.33 | — | COM | 224399105 |
| AZN | ASTRAZENECA PLC | 13,629 | $743K | 0.4% | $54.52 | $52.64 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 10,240 | $733K | 0.4% | $71.58 * | $51.90 | +28.9% | COM | 65339F101 |
| WPC | WP CAREY INC | 10,027 | $719K | 0.4% | $71.71 | $63.24 | — | COM | 92936U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,124 | $714K | 0.4% | $336.16 | $269.22 | +22.6% | UT SER 1 | 78467X109 |
| FCX | FREEPORT-MCMORAN INC | 16,666 | $712K | 0.4% | $42.72 * | $13.81 | +123.2% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 4,541 | $692K | 0.4% | $152.39 * | $83.95 | +59.1% | COM | 025816109 |
| IWF | ISHARES TR | 2,800 | $685K | 0.4% | $244.64 * | $40.10 | +51.5% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 3,081 | $680K | 0.4% | $220.71 * | $167.60 | +52.0% | COM | 097023105 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,325 | $674K | 0.4% | $34.88 | $32.76 | — | COM | 681936100 |
| MMM | 3M CO | 3,373 | $671K | 0.4% | $198.93 * | $103.12 | +31.0% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 5,087 | $648K | 0.4% | $127.38 * | $66.43 | +52.8% | COM | 372460105 |
| SLYG | SPDR SER TR | 7,815 | $643K | 0.4% | $82.28 * | $71.69 | +19.8% | S&P 600 SMCP GRW | 78464A201 |
| — | KANSAS CITY SOUTHERN | 2,085 | $638K | 0.4% | $306.00 | $139.85 | — | COM NEW | 485170302 |
| DIS | DISNEY WALT CO | 3,506 | $624K | 0.4% | $177.98 | $94.98 | +89.8% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,495 | $606K | 0.4% | $405.35 * | $270.01 | +27.5% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 9,505 | $604K | 0.3% | $63.55 | $58.96 | +6.3% | VG TL INTL STK F | 921909768 |
| JCI | JOHNSON CTLS INTL PLC | 9,478 | $598K | 0.3% | $63.09 * | $34.32 | +58.7% | SHS | G51502105 |
| AYI | ACUITY BRANDS INC | 3,303 | $597K | 0.3% | $180.74 * | $106.94 | +52.2% | COM | 00508Y102 |
| PNC | PNC FINL SVCS GROUP INC | 3,137 | $597K | 0.3% | $190.31 * | $70.73 | +108.5% | COM | 693475105 |
| BF/B | BROWN FORMAN CORP | 7,821 | $596K | 0.3% | $76.21 * | $46.80 | +34.1% | CL B | 115637209 |
| KHC | KRAFT HEINZ CO | 13,640 | $585K | 0.3% | $42.89 * | $24.77 | +29.3% | COM | 500754106 |
| GLD | SPDR GOLD TR | 3,434 | $585K | 0.3% | $170.36 * | $170.57 | -6.2% | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO MTN BE | 15,430 | $580K | 0.3% | $37.59 * | $20.29 | +44.2% | COM NEW | 962166104 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,980 | $565K | 0.3% | $56.61 | $58.31 | -2.0% | INTL BD IDX ETF | 92203J407 |
| TXT | TEXTRON INC | 8,461 | $544K | 0.3% | $64.30 * | $31.28 | +78.4% | COM | 883203101 |
| NVS | NOVARTIS AG | 6,107 | $535K | 0.3% | $87.60 * | $87.74 | -2.6% | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 7,107 | $528K | 0.3% | $74.29 * | $44.15 | +39.0% | COM NEW | 172967424 |
| — | TWITTER INC | 10,306 | $523K | 0.3% | $50.75 | $29.81 | — | COM | 90184L102 |
| KMB | KIMBERLY-CLARK CORP | 3,783 | $503K | 0.3% | $132.96 * | $94.94 | +23.0% | COM | 494368103 |
| — | SOUTH ST CORP | 5,462 | $471K | 0.3% | $86.23 | $61.35 | — | COM | 840441109 |
| MBB | ISHARES TR | 4,265 | $461K | 0.3% | $108.09 | $110.08 | -1.5% | MBS ETF | 464288588 |
| CARR | CARRIER GLOBAL CORPORATION | 10,700 | $454K | 0.3% | $42.43 * | $21.52 | +83.9% | COM | 14448C104 |
| BOND | PIMCO ETF TR | 3,881 | $426K | 0.2% | $109.77 | $111.67 | -2.0% | ACTIVE BD ETF | 72201R775 |
| CNI | CANADIAN NATL RY CO | 3,830 | $424K | 0.2% | $110.70 * | $77.34 | +37.0% | COM | 136375102 |
| CB | CHUBB LIMITED | 2,558 | $422K | 0.2% | $164.97 * | $106.67 | +38.6% | COM | H1467J104 |
| META | FACEBOOK INC | 1,392 | $421K | 0.2% | $302.44 * | $236.18 | +23.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 191 | $420K | 0.2% | $2198.95 * | $75.62 | +35.4% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 2,252 | $416K | 0.2% | $184.72 * | $137.49 | +19.4% | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 1,392 | $412K | 0.2% | $295.98 * | $180.94 | +43.0% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 5,304 | $409K | 0.2% | $77.11 * | $55.21 | +11.4% | COM | 25746U109 |
| CAH | CARDINAL HEALTH INC | 7,307 | $408K | 0.2% | $55.84 * | $43.03 | +26.1% | COM | 14149Y108 |
| VXF | VANGUARD INDEX FDS | 2,341 | $402K | 0.2% | $171.72 * | $162.50 | +8.9% | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 1,917 | $402K | 0.2% | $209.70 | $202.34 | +2.1% | TOTAL STK MKT | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 5,222 | $398K | 0.2% | $76.22 * | $51.79 | +23.0% | COM | 68902V107 |
| WMT | WALMART INC | 2,927 | $398K | 0.2% | $135.98 * | $40.39 | +5.2% | COM | 931142103 |
| NFLX | NETFLIX INC | 820 | $398K | 0.2% | $485.37 * | $44.57 | +17.0% | COM | 64110L106 |
| IUSG | ISHARES TR | 4,290 | $394K | 0.2% | $91.84 | $67.71 | +34.1% | CORE S&P US GWT | 464287671 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $394K | 0.2% | $82.08 * | $56.37 | +25.0% | COM | 194162103 |
| EEM | ISHARES TR | 7,520 | $392K | 0.2% | $52.13 * | $49.77 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| — | SEAGEN INC | 2,700 | $391K | 0.2% | $144.81 | $172.14 | — | COM | 81181C104 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $381K | 0.2% | $293.08 * | $225.21 | +11.0% | COM | 009158106 |
| LQD | ISHARES TR | 2,933 | $381K | 0.2% | $129.90 | $131.84 | -1.4% | IBOXX INV CP ETF | 464287242 |
| TECH | BIO-TECHNE CORP | 895 | $366K | 0.2% | $408.94 * | $60.02 | +55.9% | COM | 09073M104 |
| NVDA | NVIDIA CORPORATION | 646 | $356K | 0.2% | $551.08 * | $9.29 | +43.3% | COM | 67066G104 |
| DOW | DOW INC | 5,205 | $352K | 0.2% | $67.63 * | $27.99 | +76.0% | COM | 260557103 |
| TOTL | SSGA ACTIVE ETF TR | 6,950 | $335K | 0.2% | $48.20 | $49.28 | -2.2% | SPDR TR TACTIC | 78467V848 |
| — | ACTIVISION BLIZZARD INC | 3,551 | $329K | 0.2% | $92.65 | $58.36 | — | COM | 00507V109 |
| DD | DUPONT DE NEMOURS INC | 4,013 | $322K | 0.2% | $80.24 * | $17.44 | +69.1% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 1,396 | $318K | 0.2% | $227.79 * | $170.65 | +17.9% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 1,475 | $311K | 0.2% | $210.85 * | $131.98 | +5.4% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,659 | $300K | 0.2% | $53.01 | $54.20 | — | COM | 931427108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,585 | $292K | 0.2% | $81.45 * | $66.57 | +27.9% | DWA MOMENTUM | 46137V837 |
| GS | GOLDMAN SACHS GROUP INC | 755 | $268K | 0.2% | $354.97 * | $178.97 | +62.9% | COM | 38141G104 |
| INGR | INGREDION INC | 2,804 | $266K | 0.2% | $94.86 * | $75.25 | +19.5% | COM | 457187102 |
| — | LINDE PLC | 901 | $265K | 0.2% | $294.12 | $235.00 | — | SHS | G5494J103 |
| ELV | ANTHEM INC | 673 | $263K | 0.2% | $390.79 * | $300.80 | +11.9% | COM | 036752103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,726 | $261K | 0.2% | $151.22 * | $120.00 | +22.6% | DIV APP ETF | 921908844 |
| KKR | KKR & CO INC | 4,750 | $257K | 0.1% | $54.11 * | $33.29 | +40.8% | COM | 48251W104 |
| — | ISHARES GOLD TR | 14,765 | $256K | 0.1% | $17.34 | $14.81 | — | ISHARES | 464285105 |
| PSX | PHILLIPS 66 | 2,956 | $252K | 0.1% | $85.25 * | $49.06 | +38.3% | COM | 718546104 |
| IYW | ISHARES TR | 2,900 | $251K | 0.1% | $86.55 | $72.84 | +20.4% | U.S. TECH ETF | 464287721 |
| AEE | AMEREN CORP | 3,050 | $251K | 0.1% | $82.30 * | $52.66 | +34.4% | COM | 023608102 |
| IMKTA | INGLES MKTS INC | 4,000 | $245K | 0.1% | $61.25 * | $38.18 | +54.4% | CL A | 457030104 |
| NUE | NUCOR CORP | 2,500 | $240K | 0.1% | $96.00 * | $56.08 | +33.1% | COM | 670346105 |
| BAX | BAXTER INTL INC | 2,845 | $236K | 0.1% | $82.95 * | $58.15 | +30.8% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 625 | $233K | 0.1% | $372.80 * | $309.06 | +8.1% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 5,827 | $232K | 0.1% | $39.81 * | $21.52 | +24.0% | COM | 29250N105 |
| — | GENERAL ELECTRIC CO | 17,781 | $228K | 0.1% | $12.82 | $15.57 | — | COM | 369604103 |
| DELL | DELL TECHNOLOGIES INC | 2,408 | $227K | 0.1% | $94.27 * | $37.55 | +9.1% | CL C | 24703L202 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 9,785 | $226K | 0.1% | $23.10 | $19.01 | — | COM | 55608D101 |
| GILD | GILEAD SCIENCES INC | 3,227 | $218K | 0.1% | $67.56 * | $53.36 | +1.1% | COM | 375558103 |
| MPT | MEDICAL PPTYS TRUST INC | 10,555 | $217K | 0.1% | $20.56 | $18.23 | — | COM | 58463J304 |
| AMP | AMERIPRISE FINL INC | 865 | $217K | 0.1% | $250.87 * | $200.84 | +7.7% | COM | 03076C106 |
| IWM | ISHARES TR | 1,019 | $216K | 0.1% | $211.97 * | $179.88 | +22.8% | RUSSELL 2000 ETF | 464287655 |
| PCH | POTLATCHDELTIC CORPORATION | 3,736 | $216K | 0.1% | $57.82 | $57.82 | — | COM | 737630103 |
| ACN | ACCENTURE PLC IRELAND | 770 | $215K | 0.1% | $279.22 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 3,844 | $214K | 0.1% | $55.67 * | $41.39 | +7.9% | COM | 20825C104 |
| IJK | ISHARES TR | 2,732 | $211K | 0.1% | $77.23 | $63.09 | +24.2% | S&P MC 400GR ETF | 464287606 |
| TT | TRANE TECHNOLOGIES PLC | 1,164 | $208K | 0.1% | $178.69 * | $145.48 | +7.2% | SHS | G8994E103 |
| MKL | MARKEL CORP | 175 | $206K | 0.1% | $1177.14 * | $1078.65 | +5.7% | COM | 570535104 |
| CCJ | CAMECO CORP | 10,650 | $205K | 0.1% | $19.25 * | $10.63 | +54.4% | COM | 13321L108 |
| GOOG | ALPHABET INC | 90 | $202K | 0.1% | $2244.44 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,250 | $202K | 0.1% | $161.60 | $105.54 | +53.2% | COM | 83088M102 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $171K | 0.1% | $16.21 | $16.21 | — | COM | 09254F100 |
| UBS | UBS GROUP AG | 10,059 | $150K | 0.1% | $14.91 * | $10.35 | +50.1% | SHS | H42097107 |
| — | IMV INC | 64,336 | $149K | 0.1% | $2.32 | $3.35 | — | COM | 44974L103 |
| — | PREFERRED APT CMNTYS INC | 14,610 | $136K | 0.1% | $9.31 | $7.71 | — | COM | 74039L103 |
| — | TEMPLETON GLOBAL INCOME FD | 24,475 | $135K | 0.1% | $5.52 | $5.70 | — | COM | 880198106 |