Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $749M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 187,531 | $30.49M | 4.1% | $162.58 | $97.38 | +67.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 182,700 | $30M | 4.0% | $164.19 * | $24.94 | +64.6% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 349,894 | $23.79M | 3.2% | $67.99 | $61.85 | +9.9% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 205,818 | $23.54M | 3.1% | $114.37 * | $28.73 | +270.9% | COM | 594918104 |
| AAPL | APPLE INC | 87,002 | $19.64M | 2.6% | $225.74 * | $24.46 | +118.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 209,780 | $17.84M | 2.4% | $85.02 * | $53.94 | +12.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 60,949 | $17.72M | 2.4% | $290.72 | $232.37 | +25.1% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 64,163 | $17.07M | 2.3% | $266.04 * | $58.39 | +305.0% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 202,819 | $16.36M | 2.2% | $80.68 | $72.48 | +11.3% | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 60,852 | $15.88M | 2.1% | $260.99 * | $85.10 | +168.2% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 102,362 | $14.14M | 1.9% | $138.17 * | $73.17 | +54.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,945 | $14M | 1.9% | $150.66 * | $66.80 | +93.4% | COM | 053015103 |
| VFC | V F CORP | 149,404 | $13.96M | 1.9% | $93.45 * | $50.83 | +73.1% | COM | 918204108 |
| V | VISA INC | 91,637 | $13.75M | 1.8% | $150.08 * | $91.49 | +56.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 64,570 | $13.38M | 1.8% | $207.28 * | $116.84 | +42.1% | COM | 031162100 |
| — | BLACKROCK INC | 28,084 | $13.24M | 1.8% | $471.34 | $343.86 | — | COM | 09247X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 158,260 | $13.22M | 1.8% | $83.53 | $83.68 | -0.2% | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 106,959 | $12.51M | 1.7% | $116.94 * | $60.81 | +84.2% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 252,187 | $12.27M | 1.6% | $48.65 * | $20.39 | +91.2% | COM | 17275R102 |
| CSX | CSX CORP | 163,181 | $12.08M | 1.6% | $74.05 * | $7.99 | +180.5% | COM | 126408103 |
| INTC | INTEL CORP | 248,268 | $11.74M | 1.6% | $47.29 * | $22.22 | +82.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 55,868 | $11.57M | 1.5% | $207.17 * | $102.70 | +68.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 133,326 | $11.1M | 1.5% | $83.23 * | $57.41 | +20.4% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 96,322 | $10.52M | 1.4% | $109.18 * | $49.02 | +67.6% | COM | 74144T108 |
| T | AT&T INC | 300,328 | $10.09M | 1.3% | $33.58 * | $12.30 | +22.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 88,937 | $10.04M | 1.3% | $112.83 * | $80.34 | +14.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 88,965 | $9.946M | 1.3% | $111.80 * | $62.27 | +44.1% | COM | 713448108 |
| USB | US BANCORP DEL | 184,945 | $9.767M | 1.3% | $52.81 * | $23.00 | +70.8% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 122,087 | $9.634M | 1.3% | $78.91 * | $17.49 | +96.9% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 47,013 | $9.625M | 1.3% | $204.73 * | $109.73 | +57.7% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 78,368 | $9.582M | 1.3% | $122.27 * | $71.11 | +25.2% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 104,906 | $9.479M | 1.3% | $90.36 * | $34.48 | +132.2% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 130,419 | $9.165M | 1.2% | $70.27 * | $47.49 | +7.5% | COM | 25746U109 |
| KRE | SPDR SERIES TRUST | 138,073 | $8.204M | 1.1% | $59.42 | $54.17 | +9.7% | S&P REGL BKG | 78464A698 |
| XLB | SELECT SECTOR SPDR TR | 123,650 | $7.163M | 1.0% | $57.93 * | $19.89 | +45.6% | SBI MATERIALS | 81369Y100 |
| TJX | TJX COS INC NEW | 62,146 | $6.961M | 0.9% | $112.01 * | $33.77 | +50.4% | COM | 872540109 |
| — | INGERSOLL-RAND PLC | 62,618 | $6.406M | 0.9% | $102.30 | $57.87 | — | SHS | G47791101 |
| IWR | ISHARES TR | 28,951 | $6.384M | 0.9% | $220.51 * | $32.52 | +69.5% | RUS MID CAP ETF | 464287499 |
| PHM | PULTE GROUP INC | 254,008 | $6.292M | 0.8% | $24.77 * | $17.03 | +34.3% | COM | 745867101 |
| IWM | ISHARES TR | 36,896 | $6.218M | 0.8% | $168.53 | $97.14 | +73.5% | RUSSELL 2000 ETF | 464287655 |
| IRM | IRON MTN INC NEW | 176,121 | $6.08M | 0.8% | $34.52 * | $19.76 | +18.3% | COM | 46284V101 |
| FAST | FASTENAL CO | 101,926 | $5.914M | 0.8% | $58.02 * | $11.78 | +2.0% | COM | 311900104 |
| BF/B | BROWN FORMAN CORP | 115,873 | $5.858M | 0.8% | $50.56 * | $32.77 | +36.5% | CL B | 115637209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 113,973 | $5.813M | 0.8% | $51.00 | $51.24 | -0.5% | MORTG-BACK SEC | 92206C771 |
| — | GLAXOSMITHKLINE PLC | 143,133 | $5.75M | 0.8% | $40.17 | $46.56 | — | SPONSORED ADR | 37733W105 |
| SLB | SCHLUMBERGER LTD | 93,453 | $5.693M | 0.8% | $60.92 * | $54.95 | -9.9% | COM | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 70,177 | $5.286M | 0.7% | $75.32 * | $17.17 | +119.4% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,224 | $5.216M | 0.7% | $41.00 | $42.05 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53,847 | $4.715M | 0.6% | $87.56 | $120.97 | -27.6% | SPONSORED ADR | 03524A108 |
| — | APTIV PLC | 55,512 | $4.657M | 0.6% | $83.89 | $85.51 | — | SHS | G6095L109 |
| NSC | NORFOLK SOUTHERN CORP | 24,800 | $4.477M | 0.6% | $180.52 * | $64.66 | +140.9% | COM | 655844108 |
| EFAV | ISHARES TR | 59,847 | $4.357M | 0.6% | $72.80 | $66.68 | +9.2% | MIN VOL EAFE ETF | 46429B689 |
| IXUS | ISHARES TR | 69,431 | $4.187M | 0.6% | $60.30 | $53.77 | +12.2% | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 54,252 | $3.849M | 0.5% | $70.95 * | $31.90 | +69.6% | COM | 58933Y105 |
| AVD | AMERICAN VANGUARD CORP | 199,720 | $3.595M | 0.5% | $18.00 * | $26.39 | -34.1% | COM | 030371108 |
| XLV | SELECT SECTOR SPDR TR | 36,547 | $3.478M | 0.5% | $95.17 | $55.26 | +72.2% | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 52,564 | $3.368M | 0.4% | $64.07 | $58.35 | +9.8% | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 14,703 | $3.343M | 0.4% | $227.37 * | $54.39 | +298.1% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 118,021 | $3.255M | 0.4% | $27.58 | $16.95 | +62.7% | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 19,307 | $3.23M | 0.4% | $167.30 * | $76.31 | +85.2% | COM | 580135101 |
| — | DOWDUPONT INC | 49,147 | $3.16M | 0.4% | $64.30 | $71.23 | — | COM | 26078J100 |
| ICF | ISHARES TR | 28,969 | $2.9M | 0.4% | $100.11 * | $42.53 | +17.7% | COHEN STEER REIT | 464287564 |
| PFE | PFIZER INC | 64,000 | $2.82M | 0.4% | $44.06 * | $17.78 | +69.4% | COM | 717081103 |
| MMM | 3M CO | 13,268 | $2.796M | 0.4% | $210.73 * | $79.96 | +69.8% | COM | 88579Y101 |
| AAP | ADVANCE AUTO PARTS INC | 15,975 | $2.689M | 0.4% | $168.33 * | $122.75 | +20.7% | COM | 00751Y106 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,308 | $2.677M | 0.4% | $75.82 | $54.81 | +38.4% | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 57,579 | $2.659M | 0.4% | $46.18 * | $28.67 | +28.9% | COM | 191216100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 29,465 | $2.593M | 0.3% | $88.00 | $88.56 | -0.6% | LG-TERM COR BD | 92206C813 |
| — | UNITED TECHNOLOGIES CORP | 18,324 | $2.562M | 0.3% | $139.82 | $116.08 | — | COM | 913017109 |
| XLY | SELECT SECTOR SPDR TR | 21,207 | $2.485M | 0.3% | $117.18 * | $29.47 | +98.9% | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 33,745 | $2.475M | 0.3% | $73.34 * | $30.15 | +114.4% | COM | 002824100 |
| GVI | ISHARES TR | 22,925 | $2.461M | 0.3% | $107.35 | $107.54 | -0.2% | INTRM GOV CR ETF | 464288612 |
| SYK | STRYKER CORP | 13,510 | $2.4M | 0.3% | $177.65 * | $156.42 | +5.1% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,796 | $2.312M | 0.3% | $214.15 | $140.55 | +52.3% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 19,277 | $2.214M | 0.3% | $114.85 * | $39.27 | +155.7% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 41,436 | $2.181M | 0.3% | $52.64 * | $20.30 | +29.7% | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 27,271 | $2.138M | 0.3% | $78.40 | $44.84 | +74.9% | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 1,053 | $2.109M | 0.3% | $2002.85 * | $36.76 | +172.5% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 22,055 | $2.094M | 0.3% | $94.94 * | $79.97 | +4.7% | COM | 14040H105 |
| BIV | VANGUARD BD INDEX FD INC | 24,140 | $1.943M | 0.3% | $80.49 | $83.83 | -4.0% | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 36,149 | $1.93M | 0.3% | $53.39 * | $28.26 | +27.3% | COM | 92343V104 |
| BF/A | BROWN FORMAN CORP | 37,250 | $1.892M | 0.3% | $50.79 * | $21.59 | +107.6% | CL A | 115637100 |
| ABBV | ABBVIE INC | 19,694 | $1.863M | 0.2% | $94.60 * | $31.16 | +121.7% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 27,628 | $1.85M | 0.2% | $66.96 * | $44.38 | +26.9% | COM | 194162103 |
| — | ISHARES TR | 66,750 | $1.696M | 0.2% | $25.41 | $25.35 | — | IBONDS DEC2022 | 46435G755 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,745 | $1.677M | 0.2% | $43.28 | $38.75 | +11.7% | FTSE DEV MKT ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC | 19,931 | $1.625M | 0.2% | $81.53 * | $50.67 | +10.2% | COM | 718172109 |
| — | HANESBRANDS INC | 84,255 | $1.553M | 0.2% | $18.43 | $39.98 | — | COM | 410345102 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,336 | $1.51M | 0.2% | $62.05 * | $33.82 | +39.1% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 27,840 | $1.502M | 0.2% | $53.95 | $45.54 | +18.4% | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 24,806 | $1.496M | 0.2% | $60.31 * | $18.92 | +82.0% | COM | 02209S103 |
| RGCO | RGC RES INC | 55,413 | $1.48M | 0.2% | $26.71 | $15.20 | +75.8% | COM | 74955L103 |
| BSV | VANGUARD BD INDEX FD INC | 18,267 | $1.425M | 0.2% | $78.01 | $80.31 | -2.8% | SHORT TRM BOND | 921937827 |
| XLC | SELECT SECTOR SPDR TR | 28,675 | $1.406M | 0.2% | $49.03 | $49.40 | -0.8% | COMMUNICATION | 81369Y852 |
| WMT | WALMART INC | 14,566 | $1.368M | 0.2% | $93.92 * | $21.84 | +28.4% | COM | 931142103 |
| TPR | TAPESTRY INC | 26,476 | $1.331M | 0.2% | $50.27 * | $36.82 | +12.1% | COM | 876030107 |
| XLE | SELECT SECTOR SPDR TR | 17,241 | $1.306M | 0.2% | $75.75 * | $38.31 | -1.1% | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 7,651 | $1.245M | 0.2% | $162.72 * | $78.10 | +77.6% | COM | 907818108 |
| IBB | ISHARES TR | 9,682 | $1.181M | 0.2% | $121.98 | $90.98 | +34.0% | NASDAQ BIOTECH | 464287556 |
| — | BB&T CORP | 23,519 | $1.142M | 0.2% | $48.56 | $38.67 | — | COM | 054937107 |
| PNC | PNC FINL SVCS GROUP INC | 8,276 | $1.127M | 0.2% | $136.18 * | $47.54 | +120.8% | COM | 693475105 |
| — | ISHARES TR | 44,500 | $1.126M | 0.2% | $25.30 | $25.28 | — | IBONDS DEC2021 | 46435G789 |
| IJR | ISHARES TR | 12,258 | $1.069M | 0.1% | $87.21 | $58.50 | +49.1% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 20,062 | $1.054M | 0.1% | $52.54 * | $45.09 | -4.8% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 12,984 | $1.039M | 0.1% | $80.02 * | $31.87 | +98.9% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 24,168 | $1.038M | 0.1% | $42.95 * | $23.20 | +55.4% | CL A | 609207105 |
| BAC | BANK AMER CORP | 33,970 | $1M | 0.1% | $29.44 * | $20.97 | +17.9% | COM | 060505104 |
| BA | BOEING CO | 2,611 | $971K | 0.1% | $371.89 * | $98.81 | +264.1% | COM | 097023105 |
| KMX | CARMAX INC | 12,579 | $939K | 0.1% | $74.65 | $48.36 | +54.4% | COM | 143130102 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,001 | $904K | 0.1% | $82.17 * | $57.83 | +20.0% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 11,107 | $889K | 0.1% | $80.04 * | $46.75 | +27.8% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,970 | $873K | 0.1% | $72.93 | $84.09 | — | COM | 931427108 |
| DWM | WISDOMTREE TR | 16,096 | $855K | 0.1% | $53.12 | $49.60 | +7.1% | INTL EQUITY FD | 97717W703 |
| UPS | UNITED PARCEL SERVICE INC | 7,088 | $828K | 0.1% | $116.82 * | $77.57 | +13.5% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FD INC | 10,230 | $805K | 0.1% | $78.69 | $80.85 | -2.7% | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY CLARK CORP | 6,772 | $769K | 0.1% | $113.56 * | $66.92 | +31.9% | COM | 494368103 |
| DE | DEERE & CO | 5,097 | $766K | 0.1% | $150.28 * | $87.03 | +55.4% | COM | 244199105 |
| WY | WEYERHAEUSER CO | 23,580 | $761K | 0.1% | $32.27 * | $19.10 | +27.1% | COM | 962166104 |
| NKE | NIKE INC | 8,868 | $751K | 0.1% | $84.69 * | $43.21 | +78.4% | CL B | 654106103 |
| — | ISHARES TR | 28,695 | $719K | 0.1% | $25.06 | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | TOTAL SYS SVCS INC | 7,105 | $702K | 0.1% | $98.80 | $24.53 | — | COM | 891906109 |
| — | ISHARES TR | 26,800 | $679K | 0.1% | $25.34 | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| AJG | GALLAGHER ARTHUR J & CO | 9,100 | $677K | 0.1% | $74.40 * | $33.49 | +102.1% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 6,578 | $666K | 0.1% | $101.25 * | $39.14 | +81.1% | COM | 744320102 |
| TOTL | SSGA ACTIVE ETF TR | 14,026 | $663K | 0.1% | $47.27 | $49.30 | -4.2% | SPDR TR TACTIC | 78467V848 |
| GOOGL | ALPHABET INC | 549 | $663K | 0.1% | $1207.65 * | $42.63 | +40.5% | CAP STK CL A | 02079K305 |
| L | LOEWS CORP | 12,612 | $634K | 0.1% | $50.27 * | $42.08 | +15.7% | COM | 540424108 |
| ORCL | ORACLE CORP | 12,199 | $629K | 0.1% | $51.56 * | $27.75 | +66.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 525 | $627K | 0.1% | $1194.29 * | $39.69 | +49.2% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 3,496 | $586K | 0.1% | $167.62 * | $26.28 | +33.4% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 2,187 | $584K | 0.1% | $267.03 | $245.58 | +8.7% | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 3,930 | $555K | 0.1% | $141.22 * | $50.82 | +132.9% | COM | 452308109 |
| SYY | SYSCO CORP | 7,526 | $552K | 0.1% | $73.35 * | $56.37 | +6.9% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 3,593 | $548K | 0.1% | $152.52 * | $83.17 | +56.4% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 47,445 | $535K | 0.1% | $11.28 | $24.08 | — | COM | 369604103 |
| ISRG | INTUITIVE SURGICAL INC | 930 | $534K | 0.1% | $574.19 * | $102.15 | +87.3% | COM NEW | 46120E602 |
| — | ISHARES TR | 21,396 | $520K | 0.1% | $24.30 | $24.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EMR | EMERSON ELEC CO | 6,773 | $519K | 0.1% | $76.63 * | $50.10 | +28.8% | COM | 291011104 |
| LNC | LINCOLN NATL CORP IND | 7,619 | $515K | 0.1% | $67.59 * | $48.05 | +1.5% | COM | 534187109 |
| TXN | TEXAS INSTRS INC | 4,685 | $503K | 0.1% | $107.36 * | $29.31 | +197.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 2,992 | $498K | 0.1% | $166.44 * | $81.69 | +58.3% | COM | 438516106 |
| ALL | ALLSTATE CORP | 4,800 | $474K | 0.1% | $98.75 * | $64.52 | +29.1% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 3,577 | $472K | 0.1% | $131.95 * | $52.99 | +135.1% | CL A | 571903202 |
| EFX | EQUIFAX INC | 3,600 | $470K | 0.1% | $130.56 * | $117.19 | +4.7% | COM | 294429105 |
| — | SUNTRUST BKS INC | 6,976 | $466K | 0.1% | $66.80 | $55.06 | — | COM | 867914103 |
| PAYX | PAYCHEX INC | 6,255 | $460K | 0.1% | $73.54 * | $26.34 | +126.0% | COM | 704326107 |
| — | ISHARES TR | 18,475 | $458K | 0.1% | $24.79 | $24.90 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 18,125 | $458K | 0.1% | $25.27 | $25.27 | — | IBONDS SEP2020 | 46434V571 |
| ACN | ACCENTURE PLC IRELAND | 2,636 | $448K | 0.1% | $169.95 * | $71.39 | +113.7% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 8,664 | $442K | 0.1% | $51.02 * | $44.54 | -6.9% | COM | 064058100 |
| IJH | ISHARES TR | 2,101 | $423K | 0.1% | $201.33 * | $36.21 | +11.2% | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 2,548 | $419K | 0.1% | $164.44 | $171.63 | -4.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,389 | $407K | 0.1% | $293.02 | $204.28 | +43.3% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 5,253 | $406K | 0.1% | $77.29 * | $40.45 | +49.7% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR INC | 5,508 | $390K | 0.1% | $70.81 * | $39.27 | +39.8% | COM | 025537101 |
| — | ISHARES TR | 15,910 | $388K | 0.1% | $24.39 | $24.63 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IVE | ISHARES TR | 3,200 | $370K | 0.0% | $115.63 | $77.48 | +49.5% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 15,500 | $370K | 0.0% | $23.87 | $23.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | AON PLC | 2,400 | $369K | 0.0% | $153.75 | $118.75 | — | SHS CL A | G0408V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,428 | $368K | 0.0% | $151.57 * | $113.60 | -7.4% | COM | 459200101 |
| FDX | FEDEX CORP | 1,460 | $352K | 0.0% | $241.10 * | $173.19 | +22.1% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 9,757 | $345K | 0.0% | $35.36 * | $26.55 | +10.6% | CL A | 20030N101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,150 | $344K | 0.0% | $160.00 * | $34.58 | +15.6% | VNG RUS1000GRW | 92206C680 |
| — | ISHARES TR | 13,715 | $334K | 0.0% | $24.35 | $24.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LLY | LILLY ELI & CO | 3,100 | $333K | 0.0% | $107.42 * | $73.70 | +31.8% | COM | 532457108 |
| HSY | HERSHEY CO | 3,265 | $333K | 0.0% | $101.99 * | $77.82 | +10.7% | COM | 427866108 |
| IEMG | ISHARES INC | 6,353 | $329K | 0.0% | $51.79 | $50.08 | +3.4% | CORE MSCI EMKT | 46434G103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,834 | $324K | 0.0% | $176.66 * | $88.80 | +33.9% | COM | 828806109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $320000.00 | $199512.94 | +60.4% | CL A | 084670108 |
| VNO | VORNADO RLTY TR | 4,309 | $315K | 0.0% | $73.10 | $94.87 | — | SH BEN INT | 929042109 |
| — | KELLOGG CO | 4,450 | $312K | 0.0% | $70.11 * | $39.60 | +27.2% | COM | 487836108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 824 | $303K | 0.0% | $367.72 | $259.76 | +41.5% | UTSER1 S&PDCRP | 78467Y107 |
| IDV | ISHARES TR | 9,263 | $302K | 0.0% | $32.60 | $34.24 | -4.7% | INTL SEL DIV ETF | 464288448 |
| — | PINNACLE FINL PARTNERS INC | 4,997 | $301K | 0.0% | $60.24 | $62.94 | — | COM | 72346Q104 |
| — | ISHARES TR | 12,220 | $295K | 0.0% | $24.14 | $24.14 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $294K | 0.0% | $147.00 * | $112.20 | -1.7% | COM | 22410J106 |
| PYPL | PAYPAL HLDGS INC | 3,314 | $291K | 0.0% | $87.81 | $60.62 | +44.6% | COM | 70450Y103 |
| IGSB | ISHARES TR | 5,570 | $289K | 0.0% | $51.89 | $52.24 | -0.8% | SH TR CRPORT ETF | 464288646 |
| BAX | BAXTER INTL INC | 3,740 | $288K | 0.0% | $77.01 * | $61.53 | +9.8% | COM | 071813109 |
| UNB | UNION BANKSHARES INC | 5,392 | $287K | 0.0% | $53.23 | $45.05 | +18.0% | COM | 905400107 |
| IWB | ISHARES TR | 1,700 | $275K | 0.0% | $161.76 | $120.19 | +34.5% | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE SYS INC | 1,020 | $275K | 0.0% | $269.61 | $203.33 | +32.8% | COM | 00724F101 |
| UGI | UGI CORP NEW | 4,900 | $272K | 0.0% | $55.51 | $47.53 | +16.7% | COM | 902681105 |
| OKE | ONEOK INC NEW | 4,000 | $271K | 0.0% | $67.75 * | $31.86 | +33.5% | COM | 682680103 |
| YUM | YUM BRANDS INC | 2,964 | $270K | 0.0% | $91.09 * | $72.90 | +9.2% | COM | 988498101 |
| C | CITIGROUP INC | 3,689 | $264K | 0.0% | $71.56 * | $48.75 | +14.3% | COM NEW | 172967424 |
| MUB | ISHARES TR | 2,401 | $259K | 0.0% | $107.87 | $108.54 | -0.6% | NATIONAL MUN ETF | 464288414 |
| MKL | MARKEL CORP | 215 | $256K | 0.0% | $1190.70 | $1057.38 | +12.4% | COM | 570535104 |
| CVS | CVS HEALTH CORP | 3,220 | $254K | 0.0% | $78.88 * | $49.69 | +25.4% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,656 | $249K | 0.0% | $28.77 | $28.22 | — | COM | 293792107 |
| DTD | WISDOMTREE TR | 2,575 | $247K | 0.0% | $95.92 * | $36.07 | +33.1% | US TOTAL DIVIDND | 97717W109 |
| PSX | PHILLIPS 66 | 2,163 | $244K | 0.0% | $112.81 * | $61.25 | +37.5% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 3,534 | $241K | 0.0% | $68.19 | $63.71 | — | SPONS ADR A | 780259206 |
| DHR | DANAHER CORP DEL | 2,206 | $240K | 0.0% | $108.79 * | $73.19 | +27.4% | COM | 235851102 |
| CLX | CLOROX CO DEL | 1,535 | $231K | 0.0% | $150.49 * | $61.68 | +97.2% | COM | 189054109 |
| — | ARISTA NETWORKS INC | 865 | $230K | 0.0% | $265.90 | $257.80 | — | COM | 040413106 |
| NVDA | NVIDIA CORP | 800 | $225K | 0.0% | $281.25 * | $6.44 | +8.1% | COM | 67066G104 |
| RF | REGIONS FINL CORP NEW | 12,287 | $225K | 0.0% | $18.31 * | $13.90 | -1.7% | COM | 7591EP100 |
| UDR | UDR INC | 5,418 | $219K | 0.0% | $40.42 * | $26.03 | +19.0% | COM | 902653104 |
| DVY | ISHARES TR | 2,185 | $218K | 0.0% | $99.77 | $92.00 | +8.4% | SELECT DIVID ETF | 464287168 |
| LEG | LEGGETT & PLATT INC | 4,950 | $217K | 0.0% | $43.84 | $48.84 | -10.3% | COM | 524660107 |
| WAT | WATERS CORP | 1,100 | $214K | 0.0% | $194.55 | $193.09 | +0.8% | COM | 941848103 |
| KHC | KRAFT HEINZ CO | 3,816 | $210K | 0.0% | $55.03 * | $49.17 | -21.2% | COM | 500754106 |
| MS | MORGAN STANLEY | 4,468 | $208K | 0.0% | $46.55 * | $36.26 | +2.6% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 1,535 | $205K | 0.0% | $133.55 * | $119.21 | -0.7% | COM | H1467J104 |
| BP | BP PLC | 4,437 | $204K | 0.0% | $45.98 | $39.83 | +15.7% | SPONSORED ADR | 055622104 |
| NEU | NEWMARKET CORP | 500 | $203K | 0.0% | $406.00 * | $347.26 | +0.8% | COM | 651587107 |
| AGG | ISHARES TR | 1,923 | $203K | 0.0% | $105.56 | $109.78 | -3.9% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 1,835 | $203K | 0.0% | $110.63 | $109.22 | +1.3% | VALUE ETF | 922908744 |
| — | RAYTHEON CO | 971 | $201K | 0.0% | $207.00 | $207.00 | — | COM NEW | 755111507 |