Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 24,109 | $8.053M | 4.4% | $334.02 * | $144.71 | +97.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 25,224 | $7.31M | 4.0% | $289.80 * | $107.90 | +142.0% | COM | 594918104 |
| KO | COCA COLA CO | 89,375 | $5.08M | 2.8% | $56.84 * | $39.73 | +19.0% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 63,323 | $3.891M | 2.1% | $61.45 | $61.72 | -0.5% | SHORT TERM TREAS | 92206C102 |
| LLY | LILLY ELI & CO | 14,666 | $3.864M | 2.1% | $263.47 * | $88.73 | +147.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 29,000 | $3.354M | 1.8% | $115.66 * | $64.90 | +46.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,077 | $3.215M | 1.8% | $290.24 * | $183.26 | +51.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 21,661 | $3.096M | 1.7% | $142.93 * | $84.13 | +43.3% | COM | 742718109 |
| PFE | PFIZER INC | 63,906 | $3.019M | 1.7% | $47.24 * | $25.71 | +21.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 52,586 | $3.016M | 1.7% | $57.35 * | $44.99 | +18.3% | COM | 30231G102 |
| AVY | AVERY DENNISON CORP | 13,285 | $2.87M | 1.6% | $216.03 * | $72.56 | +168.3% | COM | 053611109 |
| AAPL | APPLE INC | 19,164 | $2.853M | 1.6% | $148.87 * | $87.72 | +52.5% | COM | 037833100 |
| GIS | GENERAL MLS INC | 46,500 | $2.741M | 1.5% | $58.95 * | $46.24 | +12.8% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,888 | $2.718M | 1.5% | $88.00 * | $54.17 | +42.1% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 31,070 | $2.645M | 1.5% | $85.13 * | $51.15 | +40.6% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 5,871 | $2.613M | 1.4% | $445.07 * | $292.06 | +46.6% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 46,856 | $2.607M | 1.4% | $55.64 * | $41.65 | +1.9% | COM | 92343V104 |
| T | AT&T INC | 91,812 | $2.573M | 1.4% | $28.02 * | $15.01 | +8.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 15,432 | $2.497M | 1.4% | $161.81 * | $64.43 | +114.8% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 10,447 | $2.43M | 1.3% | $232.60 * | $105.42 | +90.8% | COM | 452308109 |
| MRK | MERCK & CO INC | 30,392 | $2.311M | 1.3% | $76.04 * | $48.11 | +40.3% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 54,795 | $2.31M | 1.3% | $42.16 * | $17.69 | +108.4% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,030 | $2.278M | 1.3% | $66.94 * | $38.66 | +42.8% | COM | 110122108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 23,000 | $2.254M | 1.2% | $98.00 | $100.31 | -2.4% | SWISS FRANC | 46138R108 |
| PAYX | PAYCHEX INC | 18,507 | $2.156M | 1.2% | $116.50 * | $43.58 | +116.7% | COM | 704326107 |
| LOW | LOWES COS INC | 11,182 | $2.147M | 1.2% | $192.01 * | $90.23 | +97.3% | COM | 548661107 |
| AMZN | AMAZON COM INC | 647 | $2.137M | 1.2% | $3302.94 * | $131.59 | +30.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 11,586 | $2.03M | 1.1% | $175.21 * | $92.15 | +57.0% | COM | 478160104 |
| SO | SOUTHERN CO | 29,327 | $1.927M | 1.1% | $65.71 * | $35.71 | +43.2% | COM | 842587107 |
| INTC | INTEL CORP | 35,126 | $1.881M | 1.0% | $53.55 * | $31.22 | +64.5% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 16,527 | $1.747M | 1.0% | $105.71 * | $56.64 | +46.2% | COM NEW | 26441C204 |
| LEG | LEGGETT & PLATT INC | 35,060 | $1.739M | 1.0% | $49.60 * | $35.89 | +44.3% | COM | 524660107 |
| CINF | CINCINNATI FINL CORP | 14,165 | $1.726M | 0.9% | $121.85 * | $49.05 | +112.5% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 34,288 | $1.65M | 0.9% | $48.12 * | $25.95 | +28.9% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 26,294 | $1.64M | 0.9% | $62.37 * | $35.59 | +56.3% | CL A | 609207105 |
| ABT | ABBOTT LABS | 13,272 | $1.63M | 0.9% | $122.81 * | $62.76 | +70.1% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 4,397 | $1.582M | 0.9% | $359.79 * | $197.14 | +69.7% | COM | 539830109 |
| SNY | SANOFI | 28,599 | $1.467M | 0.8% | $51.30 * | $48.28 | +9.1% | SPONSORED ADR | 80105N105 |
| HON | HONEYWELL INTL INC | 6,284 | $1.458M | 0.8% | $232.02 * | $93.77 | +100.8% | COM | 438516106 |
| SEE | SEALED AIR CORP NEW | 22,645 | $1.366M | 0.8% | $60.32 * | $35.49 | +53.0% | COM | 81211K100 |
| CVX | CHEVRON CORP NEW | 13,223 | $1.357M | 0.7% | $102.62 * | $79.37 | +9.5% | COM | 166764100 |
| CPRT | COPART INC | 9,500 | $1.343M | 0.7% | $141.37 * | $15.08 | +118.6% | COM | 217204106 |
| NTRS | NORTHERN TR CORP | 11,180 | $1.314M | 0.7% | $117.53 * | $55.50 | +81.2% | COM | 665859104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,576 | $1.287M | 0.7% | $230.81 * | $170.20 | +15.9% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 3,530 | $1.284M | 0.7% | $363.74 * | $177.22 | +90.6% | COM | 666807102 |
| CSCO | CISCO SYS INC | 22,157 | $1.249M | 0.7% | $56.37 * | $29.64 | +55.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,551 | $1.223M | 0.7% | $143.02 * | $103.51 | +12.8% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 29,283 | $1.208M | 0.7% | $41.25 | $42.24 | — | SPONSORED ADR | 37733W105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,540 | $1.202M | 0.7% | $22.04 | $22.04 | +0.5% | SR LN ETF | 46138G508 |
| ETN | EATON CORP PLC | 6,655 | $1.113M | 0.6% | $167.24 * | $63.47 | +117.4% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 7,556 | $1.112M | 0.6% | $147.17 * | $64.56 | +100.8% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 4,105 | $1.104M | 0.6% | $268.94 * | $118.09 | +104.1% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 20,992 | $1.074M | 0.6% | $51.16 * | $25.71 | +57.8% | COM | 949746101 |
| PEP | PEPSICO INC | 6,860 | $1.064M | 0.6% | $155.10 * | $88.65 | +45.5% | COM | 713448108 |
| WHR | WHIRLPOOL CORP | 4,551 | $1.05M | 0.6% | $230.72 * | $145.50 | +49.8% | COM | 963320106 |
| CMCSA | COMCAST CORP NEW | 17,495 | $1.033M | 0.6% | $59.05 * | $30.36 | +64.8% | CL A | 20030N101 |
| VLY | VALLEY NATL BANCORP | 75,000 | $1.007M | 0.6% | $13.43 | $10.18 | +31.9% | COM | 919794107 |
| DOV | DOVER CORP | 5,655 | $973K | 0.5% | $172.06 * | $66.74 | +113.1% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 6,937 | $885K | 0.5% | $127.58 * | $71.46 | +52.2% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $852K | 0.5% | $142.00 * | $51.02 | +146.6% | COM | 237194105 |
| NEE | NEXTERA ENERGY INC | 10,240 | $850K | 0.5% | $83.01 * | $51.90 | +25.6% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 2,065 | $845K | 0.5% | $409.20 * | $292.16 | +34.7% | S&P 500 ETF SHS | 922908363 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,465 | $837K | 0.5% | $57.86 * | $36.77 | +45.5% | WATER RES ETF | 46137V142 |
| — | CRANE CO | 7,950 | $828K | 0.5% | $104.15 | $50.33 | — | COM | 224399105 |
| WPC | WP CAREY INC | 10,477 | $819K | 0.5% | $78.17 | $63.88 | — | COM | 92936U109 |
| AZN | ASTRAZENECA PLC | 13,943 | $801K | 0.4% | $57.45 | $52.75 | — | SPONSORED ADR | 046353108 |
| VTI | VANGUARD INDEX FDS | 3,482 | $801K | 0.4% | $230.04 * | $208.94 | +6.6% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 2,800 | $792K | 0.4% | $282.86 * | $40.10 | +69.3% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 7,878 | $788K | 0.4% | $100.03 * | $53.94 | +48.0% | COM | 718172109 |
| BOND | PIMCO ETF TR | 7,063 | $786K | 0.4% | $111.28 | $111.06 | -0.1% | ACTIVE BD ETF | 72201R775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,164 | $769K | 0.4% | $355.36 * | $270.55 | +27.5% | UT SER 1 | 78467X109 |
| BA | BOEING CO | 3,221 | $767K | 0.4% | $238.12 | $170.82 | +40.2% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 3,085 | $759K | 0.4% | $246.03 * | $158.53 | +39.0% | COM | 075887109 |
| VXF | VANGUARD INDEX FDS | 4,002 | $752K | 0.4% | $187.91 | $170.92 | +10.3% | EXTEND MKT ETF | 922908652 |
| CMI | CUMMINS INC | 3,092 | $739K | 0.4% | $239.00 * | $128.45 | +69.9% | COM | 231021106 |
| — | BARRICK GOLD CORP | 36,646 | $735K | 0.4% | $20.06 | $20.86 | — | COM | 067901108 |
| VXUS | VANGUARD STAR FDS | 11,051 | $727K | 0.4% | $65.79 | $59.87 | +9.7% | VG TL INTL STK F | 921909768 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,825 | $723K | 0.4% | $34.72 | $32.90 | — | COM | 681936100 |
| MMM | 3M CO | 3,523 | $710K | 0.4% | $201.53 * | $104.71 | +34.0% | COM | 88579Y101 |
| TOTL | SSGA ACTIVE ETF TR | 14,682 | $708K | 0.4% | $48.22 | $48.79 | -0.8% | SPDR TR TACTIC | 78467V848 |
| AMGN | AMGEN INC | 3,098 | $707K | 0.4% | $228.21 * | $154.14 | +37.1% | COM | 031162100 |
| SLYG | SPDR SER TR | 7,815 | $699K | 0.4% | $89.44 | $71.69 | +23.8% | S&P 600 SMCP GRW | 78464A201 |
| SCCO | SOUTHERN COPPER CORP | 10,500 | $693K | 0.4% | $66.00 * | $30.62 | +64.0% | COM | 84265V105 |
| JCI | JOHNSON CTLS INTL PLC | 9,353 | $683K | 0.4% | $73.02 * | $34.32 | +83.3% | SHS | G51502105 |
| AXP | AMERICAN EXPRESS CO | 3,804 | $641K | 0.4% | $168.51 * | $83.95 | +85.8% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 5,084 | $637K | 0.4% | $125.30 * | $66.43 | +68.3% | COM | 372460105 |
| GLD | SPDR GOLD TR | 3,866 | $634K | 0.3% | $163.99 | $170.50 | -2.9% | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 6,812 | $633K | 0.3% | $92.92 | $87.87 | +3.8% | SPONSORED ADR | 66987V109 |
| TXT | TEXTRON INC | 8,461 | $629K | 0.3% | $74.34 * | $31.28 | +118.8% | COM | 883203101 |
| DIS | DISNEY WALT CO | 3,454 | $619K | 0.3% | $179.21 * | $94.98 | +80.8% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 16,066 | $617K | 0.3% | $38.40 * | $13.81 | +152.1% | CL B | 35671D857 |
| — | KANSAS CITY SOUTHERN | 2,085 | $609K | 0.3% | $292.09 | $139.85 | — | COM NEW | 485170302 |
| UNH | UNITEDHEALTH GROUP INC | 1,490 | $605K | 0.3% | $406.04 * | $270.01 | +37.7% | COM | 91324P102 |
| — | TWITTER INC | 9,297 | $604K | 0.3% | $64.97 | $29.81 | — | COM | 90184L102 |
| AYI | ACUITY BRANDS INC | 3,303 | $600K | 0.3% | $181.65 | $106.94 | +72.7% | COM | 00508Y102 |
| CARR | CARRIER GLOBAL CORPORATION | 10,470 | $586K | 0.3% | $55.97 * | $21.52 | +112.8% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 2,897 | $560K | 0.3% | $193.30 * | $70.73 | +128.2% | COM | 693475105 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,595 | $556K | 0.3% | $57.95 | $58.31 | -2.1% | INTL BD IDX ETF | 92203J407 |
| C | CITIGROUP INC | 7,350 | $545K | 0.3% | $74.15 * | $44.76 | +34.3% | COM NEW | 172967424 |
| IP | INTERNATIONAL PAPER CO | 9,065 | $543K | 0.3% | $59.90 * | $26.49 | +79.9% | COM | 460146103 |
| META | FACEBOOK INC | 1,493 | $541K | 0.3% | $362.36 * | $241.75 | +42.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 197 | $541K | 0.3% | $2746.19 * | $76.85 | +57.7% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO MTN BE | 15,430 | $540K | 0.3% | $35.00 * | $20.29 | +40.0% | COM NEW | 962166104 |
| BF/B | BROWN FORMAN CORP | 7,807 | $534K | 0.3% | $68.40 | $46.80 | +46.1% | CL B | 115637209 |
| NVDA | NVIDIA CORPORATION | 2,584 | $514K | 0.3% | $198.92 * | $14.32 | +39.4% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 3,783 | $508K | 0.3% | $134.28 * | $94.94 | +19.4% | COM | 494368103 |
| IWM | ISHARES TR | 2,263 | $505K | 0.3% | $223.16 * | $204.59 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| DEM | WISDOMTREE TR | 11,038 | $497K | 0.3% | $45.03 | $45.80 | -0.3% | EMER MKT HIGH FD | 97717W315 |
| KHC | KRAFT HEINZ CO | 13,141 | $491K | 0.3% | $37.36 * | $24.77 | +33.0% | COM | 500754106 |
| OTIS | OTIS WORLDWIDE CORP | 5,180 | $467K | 0.3% | $90.15 * | $51.79 | +47.3% | COM | 68902V107 |
| D | DOMINION ENERGY INC | 5,954 | $461K | 0.3% | $77.43 * | $56.03 | +7.2% | COM | 25746U109 |
| MBB | ISHARES TR | 4,235 | $459K | 0.3% | $108.38 | $110.08 | -1.7% | MBS ETF | 464288588 |
| IUSG | ISHARES TR | 4,290 | $453K | 0.2% | $105.59 * | $67.71 | +49.1% | CORE S&P US GWT | 464287671 |
| DEO | DIAGEO PLC | 2,247 | $447K | 0.2% | $198.93 * | $137.49 | +39.4% | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 2,443 | $444K | 0.2% | $181.74 * | $106.67 | +40.1% | COM | H1467J104 |
| WMT | WALMART INC | 2,969 | $443K | 0.2% | $149.21 * | $40.44 | +9.5% | COM | 931142103 |
| — | SEAGEN INC | 2,700 | $422K | 0.2% | $156.30 | $172.14 | — | COM | 81181C104 |
| CNI | CANADIAN NATL RY CO | 3,830 | $415K | 0.2% | $108.36 * | $77.34 | +25.2% | COM | 136375102 |
| TECH | BIO-TECHNE CORP | 895 | $415K | 0.2% | $463.69 * | $60.02 | +84.0% | COM | 09073M104 |
| CAH | CARDINAL HEALTH INC | 7,905 | $412K | 0.2% | $52.12 | $43.72 | +17.6% | COM | 14149Y108 |
| LQD | ISHARES TR | 2,933 | $394K | 0.2% | $134.33 | $131.84 | +1.9% | IBOXX INV CP ETF | 464287242 |
| FDX | FEDEX CORP | 1,427 | $394K | 0.2% | $276.10 | $183.13 | +48.7% | COM | 31428X106 |
| EEM | ISHARES TR | 7,570 | $393K | 0.2% | $51.92 * | $49.77 | +10.8% | MSCI EMG MKT ETF | 464287234 |
| — | SOUTH ST CORP | 5,431 | $388K | 0.2% | $71.44 | $61.35 | — | COM | 840441109 |
| — | IMV INC | 226,701 | $374K | 0.2% | $1.65 | $2.13 | — | COM | 44974L103 |
| COST | COSTCO WHSL CORP NEW | 822 | $366K | 0.2% | $445.26 * | $321.04 | +17.1% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 4,600 | $362K | 0.2% | $78.70 * | $56.37 | +29.7% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $361K | 0.2% | $277.69 * | $225.21 | +14.0% | COM | 009158106 |
| NUE | NUCOR CORP | 2,835 | $355K | 0.2% | $125.22 * | $59.74 | +50.0% | COM | 670346105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,585 | $332K | 0.2% | $92.61 * | $66.57 | +34.6% | DWA MOMENTUM | 46137V837 |
| MCD | MCDONALDS CORP | 1,396 | $330K | 0.2% | $236.39 * | $170.65 | +22.2% | COM | 580135101 |
| DOW | DOW INC | 5,045 | $323K | 0.2% | $64.02 * | $27.99 | +75.9% | COM | 260557103 |
| NFLX | NETFLIX INC | 630 | $322K | 0.2% | $511.11 * | $44.57 | +18.5% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 3,685 | $314K | 0.2% | $85.21 | $59.34 | — | COM | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 755 | $313K | 0.2% | $414.57 * | $178.97 | +89.7% | COM | 38141G104 |
| KKR | KKR & CO INC | 4,699 | $311K | 0.2% | $66.18 * | $33.29 | +71.2% | COM | 48251W104 |
| DD | DUPONT DE NEMOURS INC | 3,953 | $308K | 0.2% | $77.92 * | $17.44 | +70.0% | COM | 26614N102 |
| UPS | UNITED PARCEL SERVICE INC | 1,565 | $303K | 0.2% | $193.61 * | $133.83 | +27.8% | CL B | 911312106 |
| IYW | ISHARES TR | 2,900 | $303K | 0.2% | $104.48 * | $72.84 | +36.5% | U.S. TECH ETF | 464287721 |
| MPT | MEDICAL PPTYS TRUST INC | 14,383 | $287K | 0.2% | $19.95 | $18.69 | — | COM | 58463J304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,727 | $279K | 0.2% | $161.55 * | $120.00 | +29.0% | DIV APP ETF | 921908844 |
| — | LINDE PLC | 900 | $276K | 0.2% | $306.67 | $235.00 | — | SHS | G5494J103 |
| IMKTA | INGLES MKTS INC | 4,000 | $258K | 0.1% | $64.50 * | $38.18 | +46.3% | CL A | 457030104 |
| GOOG | ALPHABET INC | 90 | $249K | 0.1% | $2766.67 * | $98.47 | +26.3% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 770 | $248K | 0.1% | $322.08 * | $241.32 | +14.4% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 672 | $247K | 0.1% | $367.56 * | $300.80 | +19.3% | COM | 036752103 |
| AEE | AMEREN CORP | 2,800 | $246K | 0.1% | $87.86 * | $52.66 | +33.1% | COM | 023608102 |
| IAU | ISHARES GOLD TR | 7,382 | $246K | 0.1% | $33.32 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| INGR | INGREDION INC | 2,804 | $245K | 0.1% | $87.38 * | $75.25 | +20.3% | COM | 457187102 |
| DELL | DELL TECHNOLOGIES INC | 2,384 | $240K | 0.1% | $100.67 * | $37.55 | +23.3% | CL C | 24703L202 |
| PYPL | PAYPAL HLDGS INC | 845 | $232K | 0.1% | $274.56 * | $263.52 | +10.4% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 2,567 | $231K | 0.1% | $89.99 * | $73.60 | -0.5% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 3,227 | $229K | 0.1% | $70.96 * | $53.36 | +8.8% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,250 | $229K | 0.1% | $183.20 * | $105.54 | +60.6% | COM | 83088M102 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 9,598 | $229K | 0.1% | $23.86 | $19.01 | — | COM | 55608D101 |
| — | GENERAL ELECTRIC CO | 2,154 | $229K | 0.1% | $106.31 | $15.57 | — | COM | 369604103 |
| ENB | ENBRIDGE INC | 5,828 | $228K | 0.1% | $39.12 * | $21.52 | +38.8% | COM | 29250N105 |
| MKL | MARKEL CORP | 175 | $224K | 0.1% | $1280.00 * | $1078.65 | +10.0% | COM | 570535104 |
| IJK | ISHARES TR | 2,732 | $223K | 0.1% | $81.63 | $63.09 | +28.3% | S&P MC 400GR ETF | 464287606 |
| TT | TRANE TECHNOLOGIES PLC | 1,163 | $223K | 0.1% | $191.75 * | $145.48 | +19.6% | SHS | G8994E103 |
| XYL | XYLEM INC | 1,650 | $216K | 0.1% | $130.91 * | $108.16 | +5.2% | COM | 98419M100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 333 | $211K | 0.1% | $633.63 * | $515.47 | +13.6% | COM | 00724F101 |
| MRNA | MODERNA INC | 525 | $205K | 0.1% | $390.48 * | $178.71 | +31.5% | COM | 60770K107 |
| BAX | BAXTER INTL INC | 2,745 | $203K | 0.1% | $73.95 | $58.15 | +25.2% | COM | 071813109 |
| PSX | PHILLIPS 66 | 2,703 | $201K | 0.1% | $74.36 * | $49.06 | +47.1% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,060 | $200K | 0.1% | $49.26 | $54.20 | — | COM | 931427108 |
| CCJ | CAMECO CORP | 10,650 | $183K | 0.1% | $17.18 * | $10.63 | +78.3% | COM | 13321L108 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $178K | 0.1% | $16.88 | $16.21 | — | COM | 09254F100 |
| F | FORD MTR CO DEL | 12,633 | $176K | 0.1% | $13.93 * | $10.09 | +11.8% | COM | 345370860 |
| UBS | UBS GROUP AG | 10,059 | $172K | 0.1% | $17.10 * | $10.35 | +48.2% | SHS | H42097107 |
| — | PREFERRED APT CMNTYS INC | 14,637 | $172K | 0.1% | $11.75 | $7.71 | — | COM | 74039L103 |
| — | TEMPLETON GLOBAL INCOME FD | 24,475 | $135K | 0.1% | $5.52 | $5.70 | — | COM | 880198106 |