Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 23,732 | $7.79M | 4.4% | $328.25 * | $144.71 | +104.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 25,262 | $7.122M | 4.0% | $281.93 * | $107.90 | +152.3% | COM | 594918104 |
| KO | COCA COLA CO | 89,891 | $4.717M | 2.7% | $52.47 * | $39.73 | +16.3% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65,343 | $4.013M | 2.3% | $61.41 | $61.71 | -0.5% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 8,636 | $3.706M | 2.1% | $429.13 | $339.78 | +26.3% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 14,714 | $3.4M | 1.9% | $231.07 * | $88.73 | +150.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 31,346 | $3.381M | 1.9% | $107.86 * | $67.32 | +36.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 53,529 | $3.149M | 1.8% | $58.83 * | $45.05 | +11.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 21,655 | $3.027M | 1.7% | $139.78 * | $84.13 | +49.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,077 | $3.023M | 1.7% | $272.91 | $183.26 | +48.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 66,156 | $2.845M | 1.6% | $43.00 * | $26.05 | +33.3% | COM | 717081103 |
| GIS | GENERAL MLS INC | 46,500 | $2.782M | 1.6% | $59.83 * | $46.24 | +11.6% | COM | 370334104 |
| AVY | AVERY DENNISON CORP | 13,240 | $2.743M | 1.5% | $207.18 * | $72.56 | +165.2% | COM | 053611109 |
| AAPL | APPLE INC | 19,101 | $2.703M | 1.5% | $141.51 * | $87.72 | +57.8% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 31,379 | $2.663M | 1.5% | $84.87 * | $51.15 | +43.8% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 49,217 | $2.658M | 1.5% | $54.01 * | $41.68 | -0.8% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,850 | $2.652M | 1.5% | $85.96 * | $54.17 | +44.1% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 15,518 | $2.54M | 1.4% | $163.68 * | $64.43 | +127.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 740 | $2.431M | 1.4% | $3285.14 * | $136.73 | +20.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 31,597 | $2.373M | 1.3% | $75.10 * | $48.79 | +34.8% | COM | 58933Y105 |
| T | AT&T INC | 86,192 | $2.328M | 1.3% | $27.01 * | $15.01 | +4.2% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 54,578 | $2.317M | 1.3% | $42.45 * | $17.69 | +115.7% | COM | 060505104 |
| LOW | LOWES COS INC | 11,172 | $2.266M | 1.3% | $202.83 * | $90.23 | +107.2% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 10,447 | $2.159M | 1.2% | $206.66 * | $105.42 | +77.4% | COM | 452308109 |
| PAYX | PAYCHEX INC | 18,467 | $2.077M | 1.2% | $112.47 * | $43.58 | +128.5% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,997 | $2.012M | 1.1% | $59.18 * | $38.66 | +28.4% | COM | 110122108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 20,750 | $2.011M | 1.1% | $96.92 | $100.31 | -3.4% | SWISS FRANC | 46138R108 |
| JNJ | JOHNSON & JOHNSON | 11,615 | $1.876M | 1.1% | $161.52 * | $92.15 | +54.9% | COM | 478160104 |
| INTC | INTEL CORP | 35,127 | $1.872M | 1.1% | $53.29 * | $31.22 | +57.2% | COM | 458140100 |
| SO | SOUTHERN CO | 29,327 | $1.817M | 1.0% | $61.96 * | $35.71 | +48.1% | COM | 842587107 |
| MGMT | UNIFIED SER TR | 48,175 | $1.725M | 1.0% | $35.81 | $36.06 | -0.7% | BALLAST SMLMD CP | 90470L550 |
| CINF | CINCINNATI FINL CORP | 14,165 | $1.618M | 0.9% | $114.23 * | $49.05 | +109.2% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 35,214 | $1.603M | 0.9% | $45.52 * | $26.16 | +24.3% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 16,392 | $1.6M | 0.9% | $97.61 * | $56.64 | +45.8% | COM NEW | 26441C204 |
| LEG | LEGGETT & PLATT INC | 35,060 | $1.572M | 0.9% | $44.84 | $35.89 | +24.9% | COM | 524660107 |
| ABT | ABBOTT LABS | 13,238 | $1.564M | 0.9% | $118.14 * | $62.76 | +73.9% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 4,421 | $1.526M | 0.9% | $345.17 * | $197.14 | +55.9% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 26,094 | $1.518M | 0.9% | $58.17 * | $35.59 | +46.5% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 14,103 | $1.431M | 0.8% | $101.47 * | $79.61 | +7.2% | COM | 166764100 |
| SNY | SANOFI | 28,399 | $1.369M | 0.8% | $48.21 | $48.28 | -0.2% | SPONSORED ADR | 80105N105 |
| HON | HONEYWELL INTL INC | 6,259 | $1.329M | 0.7% | $212.33 * | $93.77 | +95.1% | COM | 438516106 |
| CPRT | COPART INC | 9,500 | $1.318M | 0.7% | $138.74 * | $15.08 | +130.0% | COM | 217204106 |
| NOC | NORTHROP GRUMMAN CORP | 3,530 | $1.271M | 0.7% | $360.06 * | $177.22 | +89.7% | COM | 666807102 |
| SEE | SEALED AIR CORP NEW | 22,445 | $1.23M | 0.7% | $54.80 * | $35.49 | +41.9% | COM | 81211K100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,536 | $1.219M | 0.7% | $220.20 * | $170.20 | +18.6% | COM | 502431109 |
| CSCO | CISCO SYS INC | 22,352 | $1.217M | 0.7% | $54.45 * | $29.64 | +61.1% | COM | 17275R102 |
| NTRS | NORTHERN TR CORP | 11,160 | $1.203M | 0.7% | $107.80 * | $55.50 | +70.0% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,558 | $1.189M | 0.7% | $138.93 * | $103.51 | +8.1% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 28,744 | $1.098M | 0.6% | $38.20 | $42.24 | — | SPONSORED ADR | 37733W105 |
| EEM | ISHARES TR | 20,585 | $1.037M | 0.6% | $50.38 | $51.22 | -1.6% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 6,795 | $1.022M | 0.6% | $150.40 * | $88.65 | +48.7% | COM | 713448108 |
| VLY | VALLEY NATL BANCORP | 75,000 | $998K | 0.6% | $13.31 | $10.18 | +30.7% | COM | 919794107 |
| ETN | EATON CORP PLC | 6,655 | $994K | 0.6% | $149.36 * | $63.47 | +120.1% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 4,105 | $982K | 0.6% | $239.22 * | $118.09 | +84.8% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 17,459 | $976K | 0.5% | $55.90 * | $30.36 | +62.4% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 20,896 | $970K | 0.5% | $46.42 * | $25.71 | +62.4% | COM | 949746101 |
| QCOM | QUALCOMM INC | 7,456 | $962K | 0.5% | $129.02 * | $64.56 | +82.0% | COM | 747525103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,890 | $948K | 0.5% | $22.10 | $22.04 | +0.3% | SR LN ETF | 46138G508 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $909K | 0.5% | $151.50 * | $51.02 | +157.8% | COM | 237194105 |
| WHR | WHIRLPOOL CORP | 4,451 | $907K | 0.5% | $203.77 | $145.50 | +40.1% | COM | 963320106 |
| DOV | DOVER CORP | 5,655 | $879K | 0.5% | $155.44 * | $66.74 | +120.7% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 6,917 | $867K | 0.5% | $125.34 * | $71.46 | +54.4% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 13,943 | $837K | 0.5% | $60.03 | $52.75 | — | SPONSORED ADR | 046353108 |
| — | IMV INC | 496,421 | $824K | 0.5% | $1.66 | $1.88 | — | COM | 44974L103 |
| VOO | VANGUARD INDEX FDS | 2,081 | $821K | 0.5% | $394.52 | $292.16 | +35.0% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 3,682 | $818K | 0.5% | $222.16 | $209.98 | +5.8% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 10,240 | $804K | 0.5% | $78.52 * | $51.90 | +35.1% | COM | 65339F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,465 | $792K | 0.4% | $54.75 | $36.77 | +48.8% | WATER RES ETF | 46137V142 |
| VXF | VANGUARD INDEX FDS | 4,222 | $770K | 0.4% | $182.38 | $171.74 | +6.2% | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 2,800 | $767K | 0.4% | $273.93 * | $40.10 | +70.9% | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 3,085 | $758K | 0.4% | $245.71 * | $158.53 | +41.0% | COM | 075887109 |
| — | CRANE CO | 7,950 | $754K | 0.4% | $94.84 | $50.33 | — | COM | 224399105 |
| WPC | WP CAREY INC | 10,227 | $747K | 0.4% | $73.04 | $63.88 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 7,795 | $739K | 0.4% | $94.80 * | $53.94 | +43.3% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,165 | $732K | 0.4% | $338.11 | $270.55 | +25.0% | UT SER 1 | 78467X109 |
| BA | BOEING CO | 3,238 | $712K | 0.4% | $219.89 | $170.82 | +28.8% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 11,211 | $709K | 0.4% | $63.24 | $59.95 | +5.5% | VG TL INTL STK F | 921909768 |
| TOTL | SSGA ACTIVE ETF TR | 14,567 | $704K | 0.4% | $48.33 | $48.79 | -1.0% | SPDR TR TACTIC | 78467V848 |
| AMGN | AMGEN INC | 3,218 | $684K | 0.4% | $212.55 * | $155.86 | +19.2% | COM | 031162100 |
| CMI | CUMMINS INC | 3,047 | $684K | 0.4% | $224.48 * | $128.45 | +57.5% | COM | 231021106 |
| SLYG | SPDR SER TR | 7,810 | $680K | 0.4% | $87.07 | $71.69 | +21.5% | S&P 600 SMCP GRW | 78464A201 |
| — | BARRICK GOLD CORP | 36,846 | $665K | 0.4% | $18.05 | $20.86 | — | COM | 067901108 |
| AXP | AMERICAN EXPRESS CO | 3,966 | $664K | 0.4% | $167.42 * | $86.98 | +82.3% | COM | 025816109 |
| BOND | PIMCO ETF TR | 5,945 | $657K | 0.4% | $110.51 | $111.06 | -0.5% | ACTIVE BD ETF | 72201R775 |
| JCI | JOHNSON CTLS INTL PLC | 9,353 | $637K | 0.4% | $68.11 * | $34.32 | +82.5% | SHS | G51502105 |
| MMM | 3M CO | 3,543 | $622K | 0.4% | $175.56 * | $104.71 | +19.2% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 3,757 | $617K | 0.3% | $164.23 | $170.50 | -3.7% | GOLD SHS | 78463V107 |
| DEM | WISDOMTREE TR | 14,078 | $614K | 0.3% | $43.61 | $45.60 | -4.3% | EMER MKT HIGH FD | 97717W315 |
| GPC | GENUINE PARTS CO | 5,034 | $610K | 0.3% | $121.18 * | $66.43 | +62.4% | COM | 372460105 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,825 | $594K | 0.3% | $29.96 | $32.90 | — | COM | 681936100 |
| TXT | TEXTRON INC | 8,461 | $591K | 0.3% | $69.85 | $31.28 | +122.2% | COM | 883203101 |
| SCCO | SOUTHERN COPPER CORP | 10,500 | $589K | 0.3% | $56.10 * | $30.62 | +45.1% | COM | 84265V105 |
| DIS | DISNEY WALT CO | 3,455 | $584K | 0.3% | $169.03 * | $94.98 | +74.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,480 | $578K | 0.3% | $390.54 * | $270.01 | +34.8% | COM | 91324P102 |
| AYI | ACUITY BRANDS INC | 3,298 | $572K | 0.3% | $173.44 | $106.94 | +60.2% | COM | 00508Y102 |
| C | CITIGROUP INC | 8,074 | $567K | 0.3% | $70.23 * | $46.10 | +30.3% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 2,897 | $567K | 0.3% | $195.72 * | $70.73 | +135.6% | COM | 693475105 |
| — | TWITTER INC | 9,297 | $561K | 0.3% | $60.34 | $29.81 | — | COM | 90184L102 |
| NVS | NOVARTIS AG | 6,812 | $557K | 0.3% | $81.77 | $87.87 | -6.9% | SPONSORED ADR | 66987V109 |
| — | KANSAS CITY SOUTHERN | 2,050 | $555K | 0.3% | $270.73 | $139.85 | — | COM NEW | 485170302 |
| WY | WEYERHAEUSER CO MTN BE | 15,430 | $549K | 0.3% | $35.58 * | $20.29 | +45.4% | COM NEW | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,470 | $542K | 0.3% | $51.77 * | $21.52 | +126.6% | COM | 14448C104 |
| GOOGL | ALPHABET INC | 202 | $540K | 0.3% | $2673.27 * | $78.29 | +69.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,584 | $535K | 0.3% | $207.04 * | $14.32 | +44.4% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 14,329 | $528K | 0.3% | $36.85 * | $25.25 | +19.2% | COM | 500754106 |
| FCX | FREEPORT-MCMORAN INC | 16,066 | $523K | 0.3% | $32.55 * | $13.81 | +121.5% | CL B | 35671D857 |
| META | FACEBOOK INC | 1,518 | $515K | 0.3% | $339.26 | $243.66 | +38.3% | CL A | 30303M102 |
| IP | INTERNATIONAL PAPER CO | 9,065 | $507K | 0.3% | $55.93 * | $26.49 | +65.5% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 3,783 | $501K | 0.3% | $132.43 * | $94.94 | +19.2% | COM | 494368103 |
| BF/B | BROWN FORMAN CORP | 7,453 | $499K | 0.3% | $66.95 * | $46.80 | +30.9% | CL B | 115637209 |
| — | SEAGEN INC | 2,600 | $441K | 0.2% | $169.62 | $172.14 | — | COM | 81181C104 |
| IUSG | ISHARES TR | 4,290 | $439K | 0.2% | $102.33 | $67.71 | +51.3% | CORE S&P US GWT | 464287671 |
| CNI | CANADIAN NATL RY CO | 3,790 | $438K | 0.2% | $115.57 * | $77.34 | +37.7% | COM | 136375102 |
| D | DOMINION ENERGY INC | 5,954 | $435K | 0.2% | $73.06 * | $56.03 | +7.3% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 2,360 | $430K | 0.2% | $182.20 * | $143.57 | +4.9% | CL B | 911312106 |
| DEO | DIAGEO PLC | 2,207 | $426K | 0.2% | $193.02 | $137.49 | +40.4% | SPON ADR NEW | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP | 5,180 | $426K | 0.2% | $82.24 * | $51.79 | +48.7% | COM | 68902V107 |
| WMT | WALMART INC | 3,029 | $422K | 0.2% | $139.32 * | $40.54 | +8.3% | COM | 931142103 |
| CB | CHUBB LIMITED | 2,423 | $420K | 0.2% | $173.34 * | $106.67 | +53.6% | COM | H1467J104 |
| TECH | BIO-TECHNE CORP | 845 | $409K | 0.2% | $484.02 * | $60.02 | +98.1% | COM | 09073M104 |
| IWM | ISHARES TR | 1,856 | $406K | 0.2% | $218.75 | $204.59 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| MPT | MEDICAL PPTYS TRUST INC | 19,928 | $400K | 0.2% | $20.07 | $19.07 | — | COM | 58463J304 |
| LQD | ISHARES TR | 2,923 | $389K | 0.2% | $133.08 | $131.84 | +0.9% | IBOXX INV CP ETF | 464287242 |
| CAH | CARDINAL HEALTH INC | 7,805 | $386K | 0.2% | $49.46 * | $43.72 | +2.9% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 630 | $385K | 0.2% | $611.11 * | $44.57 | +36.9% | COM | 64110L106 |
| — | SOUTHSTATE CORPORATION | 4,956 | $370K | 0.2% | $74.66 | $61.35 | — | COM | 840441109 |
| COST | COSTCO WHSL CORP NEW | 818 | $368K | 0.2% | $449.88 * | $321.04 | +33.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,469 | $354K | 0.2% | $240.98 * | $172.89 | +26.6% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 4,600 | $348K | 0.2% | $75.65 * | $56.37 | +21.2% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $333K | 0.2% | $256.15 * | $225.21 | +2.1% | COM | 009158106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,585 | $321K | 0.2% | $89.54 | $66.57 | +34.4% | DWA MOMENTUM | 46137V837 |
| FDX | FEDEX CORP | 1,427 | $313K | 0.2% | $219.34 * | $183.13 | +9.6% | COM | 31428X106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,270 | $300K | 0.2% | $56.93 | $58.31 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| IYW | ISHARES TR | 2,900 | $294K | 0.2% | $101.38 | $72.84 | +39.0% | U.S. TECH ETF | 464287721 |
| DOW | DOW INC | 5,045 | $290K | 0.2% | $57.48 * | $27.99 | +61.8% | COM | 260557103 |
| KKR | KKR & CO INC | 4,699 | $286K | 0.2% | $60.86 * | $33.29 | +76.4% | COM | 48251W104 |
| GS | GOLDMAN SACHS GROUP INC | 755 | $285K | 0.2% | $377.48 * | $178.97 | +89.9% | COM | 38141G104 |
| GOOG | ALPHABET INC | 105 | $280K | 0.2% | $2666.67 * | $103.95 | +27.2% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 3,550 | $275K | 0.2% | $77.46 | $59.34 | — | COM | 00507V109 |
| NUE | NUCOR CORP | 2,738 | $270K | 0.2% | $98.61 * | $59.74 | +54.6% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 3,883 | $264K | 0.1% | $67.99 * | $17.44 | +49.9% | COM | 26614N102 |
| — | LINDE PLC | 900 | $264K | 0.1% | $293.33 | $235.00 | — | SHS | G5494J103 |
| IMKTA | INGLES MKTS INC | 4,000 | $264K | 0.1% | $66.00 * | $38.18 | +66.3% | CL A | 457030104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,697 | $261K | 0.1% | $153.80 | $120.00 | +28.0% | DIV APP ETF | 921908844 |
| DELL | DELL TECHNOLOGIES INC | 2,413 | $251K | 0.1% | $104.02 * | $37.65 | +28.4% | CL C | 24703L202 |
| ELV | ANTHEM INC | 672 | $251K | 0.1% | $373.51 * | $300.80 | +16.9% | COM | 036752103 |
| INGR | INGREDION INC | 2,804 | $250K | 0.1% | $89.16 | $75.25 | +18.3% | COM | 457187102 |
| IAU | ISHARES GOLD TR | 7,382 | $247K | 0.1% | $33.46 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 770 | $246K | 0.1% | $319.48 * | $241.32 | +24.6% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 897 | $233K | 0.1% | $259.75 | $264.65 | -1.9% | COM | 70450Y103 |
| ENB | ENBRIDGE INC | 5,829 | $232K | 0.1% | $39.80 * | $21.52 | +40.3% | COM | 29250N105 |
| CCJ | CAMECO CORP | 10,650 | $231K | 0.1% | $21.69 | $10.63 | +102.0% | COM | 13321L108 |
| AEE | AMEREN CORP | 2,800 | $227K | 0.1% | $81.07 * | $52.66 | +35.5% | COM | 023608102 |
| COP | CONOCOPHILLIPS | 3,333 | $226K | 0.1% | $67.81 * | $49.31 | +17.7% | COM | 20825C104 |
| ORCL | ORACLE CORP | 2,567 | $224K | 0.1% | $87.26 * | $73.60 | +11.7% | COM | 68389X105 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 9,600 | $224K | 0.1% | $23.33 | $19.01 | — | COM | 55608D101 |
| BAX | BAXTER INTL INC | 2,745 | $221K | 0.1% | $80.51 * | $58.15 | +25.6% | COM | 071813109 |
| GE | GENERAL ELECTRIC CO | 2,126 | $219K | 0.1% | $103.01 * | $62.95 | -0.1% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 1,265 | $218K | 0.1% | $172.33 * | $148.42 | +10.3% | SHS | G8994E103 |
| IJK | ISHARES TR | 2,732 | $216K | 0.1% | $79.06 | $63.09 | +25.5% | S&P MC 400GR ETF | 464287606 |
| GILD | GILEAD SCIENCES INC | 3,027 | $211K | 0.1% | $69.71 * | $53.36 | +11.5% | COM | 375558103 |
| MKL | MARKEL CORP | 175 | $209K | 0.1% | $1194.29 | $1078.65 | +10.8% | COM | 570535104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,250 | $206K | 0.1% | $164.80 * | $105.54 | +38.4% | COM | 83088M102 |
| XYL | XYLEM INC | 1,620 | $200K | 0.1% | $123.46 * | $108.16 | +8.7% | COM | 98419M100 |
| — | PREFERRED APT CMNTYS INC | 14,637 | $179K | 0.1% | $12.23 | $7.71 | — | COM | 74039L103 |
| F | FORD MTR CO DEL | 12,633 | $179K | 0.1% | $14.17 * | $10.09 | +6.5% | COM | 345370860 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $171K | 0.1% | $16.21 | $16.21 | — | COM | 09254F100 |
| — | TEMPLETON GLOBAL INCOME FD | 20,975 | $113K | 0.1% | $5.39 | $5.70 | — | COM | 880198106 |