Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 184,132 | $25.44M | 3.7% | $138.18 * | $24.94 | +38.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 190,902 | $25.2M | 3.7% | $131.99 | $98.23 | +34.4% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 201,638 | $20.48M | 3.0% | $101.57 * | $28.73 | +230.8% | COM | 594918104 |
| EFA | ISHARES TR | 347,721 | $20.44M | 3.0% | $58.78 | $61.85 | -5.0% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 268,953 | $18.34M | 2.7% | $68.19 * | $54.48 | -9.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 63,259 | $15.76M | 2.3% | $249.12 * | $58.39 | +280.5% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 61,484 | $15.37M | 2.2% | $249.92 | $232.37 | +7.6% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 198,607 | $14.81M | 2.2% | $74.57 | $72.48 | +2.9% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 177,698 | $14.72M | 2.2% | $82.86 | $83.55 | -0.8% | INT-TERM CORP | 92206C870 |
| BDX | BECTON DICKINSON & CO | 61,471 | $13.85M | 2.0% | $225.31 * | $86.34 | +128.9% | COM | 075887109 |
| AAPL | APPLE INC | 86,034 | $13.57M | 2.0% | $157.74 * | $24.46 | +53.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 103,231 | $13.32M | 2.0% | $129.05 * | $73.17 | +44.9% | COM | 478160104 |
| PEP | PEPSICO INC | 118,480 | $13.09M | 1.9% | $110.47 * | $69.34 | +28.9% | COM | 713448108 |
| D | DOMINION ENERGY INC | 178,423 | $12.75M | 1.9% | $71.47 * | $49.04 | +7.0% | COM | 25746U109 |
| AMGN | AMGEN INC | 64,347 | $12.53M | 1.8% | $194.66 * | $116.84 | +34.4% | COM | 031162100 |
| V | VISA INC | 91,921 | $12.13M | 1.8% | $131.94 * | $91.49 | +37.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 129,112 | $11.87M | 1.7% | $91.92 * | $57.41 | +34.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 108,202 | $11.86M | 1.7% | $109.65 * | $61.36 | +72.5% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,316 | $11.84M | 1.7% | $131.13 * | $66.80 | +69.2% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 106,773 | $11.62M | 1.7% | $108.79 * | $74.73 | +7.0% | COM | 166764100 |
| INTC | INTEL CORP | 242,369 | $11.38M | 1.7% | $46.93 * | $22.22 | +81.8% | COM | 458140100 |
| — | BLACKROCK INC | 28,392 | $11.15M | 1.6% | $392.82 | $344.40 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 255,718 | $11.08M | 1.6% | $43.33 * | $20.62 | +69.6% | COM | 17275R102 |
| VFC | V F CORP | 145,494 | $10.38M | 1.5% | $71.34 * | $50.83 | +32.2% | COM | 918204108 |
| T | AT&T INC | 355,398 | $10.14M | 1.5% | $28.54 * | $12.57 | +3.5% | COM | 00206R102 |
| CSX | CSX CORP | 157,733 | $9.8M | 1.4% | $62.13 * | $7.99 | +136.1% | COM | 126408103 |
| HD | HOME DEPOT INC | 55,979 | $9.618M | 1.4% | $171.81 * | $102.70 | +40.9% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 103,060 | $9.172M | 1.3% | $89.00 * | $34.48 | +129.8% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 92,720 | $9.051M | 1.3% | $97.62 * | $80.63 | -0.5% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 124,511 | $8.955M | 1.3% | $71.92 * | $17.75 | +77.7% | COM | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 96,172 | $8.879M | 1.3% | $92.32 * | $49.02 | +42.8% | COM | 74144T108 |
| USB | US BANCORP DEL | 184,775 | $8.444M | 1.2% | $45.70 * | $23.00 | +49.0% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 108,180 | $8.266M | 1.2% | $76.41 * | $44.16 | +32.9% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 46,358 | $7.287M | 1.1% | $157.19 * | $109.73 | +21.6% | COM | 369550108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 129,945 | $6.691M | 1.0% | $51.49 | $51.18 | +0.6% | MORTG-BACK SEC | 92206C771 |
| KRE | SPDR SERIES TRUST | 133,267 | $6.236M | 0.9% | $46.79 | $54.17 | -13.6% | S&P REGL BKG | 78464A698 |
| XLB | SELECT SECTOR SPDR TR | 123,275 | $6.228M | 0.9% | $50.52 * | $19.89 | +27.0% | SBI MATERIALS | 81369Y100 |
| IRM | IRON MTN INC NEW | 177,191 | $5.742M | 0.8% | $32.41 * | $19.76 | +13.1% | COM | 46284V101 |
| — | INGERSOLL-RAND PLC | 61,772 | $5.636M | 0.8% | $91.24 | $57.87 | — | SHS | G47791101 |
| FAST | FASTENAL CO | 106,810 | $5.585M | 0.8% | $52.29 * | $11.76 | -7.1% | COM | 311900104 |
| TJX | TJX COS INC NEW | 124,383 | $5.565M | 0.8% | $44.74 * | $39.83 | +2.2% | COM | 872540109 |
| BF/B | BROWN FORMAN CORP | 115,873 | $5.514M | 0.8% | $47.59 * | $32.77 | +29.0% | CL B | 115637209 |
| — | GLAXOSMITHKLINE PLC | 135,918 | $5.193M | 0.8% | $38.21 | $46.56 | — | SPONSORED ADR | 37733W105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,510 | $4.668M | 0.7% | $38.10 | $42.05 | -9.4% | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 99,476 | $4.623M | 0.7% | $46.47 | $45.23 | +2.8% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 72,124 | $4.47M | 0.7% | $61.98 * | $17.62 | +75.9% | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES TR | 64,218 | $4.28M | 0.6% | $66.65 | $66.81 | -0.2% | MIN VOL EAFE ETF | 46429B689 |
| IWM | ISHARES TR | 31,671 | $4.241M | 0.6% | $133.91 | $97.14 | +37.8% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 45,621 | $4.214M | 0.6% | $92.37 * | $65.46 | +24.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 73,649 | $4.141M | 0.6% | $56.23 * | $33.53 | +14.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,208 | $4.126M | 0.6% | $204.18 | $172.37 | +18.5% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 76,923 | $4.041M | 0.6% | $52.53 | $53.93 | -2.6% | CORE MSCI TOTAL | 46432F834 |
| MO | ALTRIA GROUP INC | 78,928 | $3.899M | 0.6% | $49.40 * | $28.66 | +0.0% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 24,500 | $3.664M | 0.5% | $149.55 * | $64.66 | +100.5% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 54,827 | $3.66M | 0.5% | $66.76 * | $54.89 | -15.4% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 101,188 | $3.651M | 0.5% | $36.08 * | $53.82 | -44.9% | COM | 806857108 |
| — | APTIV PLC | 58,605 | $3.608M | 0.5% | $61.56 | $84.25 | — | SHS | G6095L109 |
| DEO | DIAGEO P L C | 24,696 | $3.501M | 0.5% | $141.76 | $140.66 | +0.8% | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 18,696 | $3.32M | 0.5% | $177.58 * | $76.31 | +97.8% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 30,988 | $3.3M | 0.5% | $106.49 | $112.16 | — | COM | 913017109 |
| IEFA | ISHARES TR | 59,156 | $3.253M | 0.5% | $54.99 | $58.38 | -5.8% | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 37,098 | $3.209M | 0.5% | $86.50 | $55.78 | +55.1% | SBI HEALTHCARE | 81369Y209 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,373 | $3.014M | 0.4% | $85.21 | $87.95 | -3.2% | LG-TERM COR BD | 92206C813 |
| AVD | AMERICAN VANGUARD CORP | 198,270 | $3.012M | 0.4% | $15.19 * | $26.39 | -44.2% | COM | 030371108 |
| XLF | SELECT SECTOR SPDR TR | 121,954 | $2.905M | 0.4% | $23.82 | $17.24 | +38.1% | SBI INT-FINL | 81369Y605 |
| GVI | ISHARES TR | 26,236 | $2.839M | 0.4% | $108.21 | $107.48 | +0.7% | INTRM GOV CR ETF | 464288612 |
| INTU | INTUIT | 14,044 | $2.764M | 0.4% | $196.81 * | $54.39 | +245.4% | COM | 461202103 |
| PFE | PFIZER INC | 61,757 | $2.696M | 0.4% | $43.65 * | $17.78 | +69.1% | COM | 717081103 |
| KO | COCA COLA CO | 55,134 | $2.61M | 0.4% | $47.34 * | $28.67 | +33.2% | COM | 191216100 |
| MMM | 3M CO | 13,666 | $2.604M | 0.4% | $190.55 * | $81.37 | +51.9% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,048 | $2.601M | 0.4% | $51.97 * | $37.50 | +5.8% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 63,181 | $2.529M | 0.4% | $40.03 * | $30.97 | +9.2% | CL A | 609207105 |
| ICF | ISHARES TR | 25,419 | $2.433M | 0.4% | $95.72 * | $42.53 | +12.5% | COHEN STEER REIT | 464287564 |
| ABT | ABBOTT LABS | 31,590 | $2.285M | 0.3% | $72.33 * | $30.15 | +112.3% | COM | 002824100 |
| AAP | ADVANCE AUTO PARTS INC | 14,475 | $2.279M | 0.3% | $157.44 * | $122.75 | +12.9% | COM | 00751Y106 |
| XLY | SELECT SECTOR SPDR TR | 22,501 | $2.228M | 0.3% | $99.02 * | $30.81 | +60.7% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 39,090 | $2.069M | 0.3% | $52.93 * | $20.30 | +30.3% | SBI INT-UTILS | 81369Y886 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,308 | $2.049M | 0.3% | $65.45 | $54.81 | +19.4% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 1,232 | $1.85M | 0.3% | $1501.62 * | $43.50 | +72.7% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 28,443 | $1.832M | 0.3% | $64.41 | $45.91 | +40.3% | SBI INT-INDS | 81369Y704 |
| BF/A | BROWN FORMAN CORP | 37,250 | $1.766M | 0.3% | $47.41 * | $21.59 | +94.5% | CL A | 115637100 |
| RGCO | RGC RES INC | 55,413 | $1.66M | 0.2% | $29.96 | $15.20 | +97.1% | COM | 74955L103 |
| CL | COLGATE PALMOLIVE CO | 25,816 | $1.536M | 0.2% | $59.50 * | $44.38 | +13.6% | COM | 194162103 |
| — | ISHARES TR | 58,750 | $1.505M | 0.2% | $25.62 | $25.35 | — | IBONDS DEC2022 | 46435G755 |
| ABBV | ABBVIE INC | 15,489 | $1.428M | 0.2% | $92.19 * | $31.16 | +118.4% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 27,381 | $1.39M | 0.2% | $50.77 | $45.54 | +11.5% | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 14,808 | $1.38M | 0.2% | $93.19 * | $21.95 | +27.4% | COM | 931142103 |
| CI | CIGNA CORP NEW | 7,161 | $1.361M | 0.2% | $190.06 * | $190.77 | -9.0% | COM | 125523100 |
| XLC | SELECT SECTOR SPDR TR | 31,960 | $1.319M | 0.2% | $41.27 | $48.93 | -15.6% | COMMUNICATION | 81369Y852 |
| — | DOWDUPONT INC | 23,764 | $1.271M | 0.2% | $53.48 | $71.23 | — | COM | 26078J100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,214 | $1.232M | 0.2% | $37.09 | $38.75 | -4.3% | FTSE DEV MKT ETF | 921943858 |
| BIV | VANGUARD BD INDEX FD INC | 14,021 | $1.14M | 0.2% | $81.31 | $83.83 | -3.0% | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 19,271 | $1.106M | 0.2% | $57.39 * | $37.80 | -24.1% | ENERGY | 81369Y506 |
| — | HANESBRANDS INC | 83,406 | $1.045M | 0.2% | $12.53 | $39.98 | — | COM | 410345102 |
| UNP | UNION PAC CORP | 7,551 | $1.044M | 0.2% | $138.26 * | $78.10 | +51.6% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 12,047 | $1.039M | 0.2% | $86.25 * | $48.09 | +35.5% | COM NEW | 26441C204 |
| — | BB&T CORP | 23,094 | $1.001M | 0.1% | $43.34 | $38.67 | — | COM | 054937107 |
| PNC | PNC FINL SVCS GROUP INC | 8,276 | $968K | 0.1% | $116.96 * | $47.54 | +91.0% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 12,515 | $946K | 0.1% | $75.59 * | $79.97 | -16.3% | COM | 14040H105 |
| — | ISHARES TR | 36,400 | $926K | 0.1% | $25.44 | $25.28 | — | IBONDS DEC2021 | 46435G789 |
| BSV | VANGUARD BD INDEX FD INC | 11,539 | $907K | 0.1% | $78.60 | $80.31 | -2.2% | SHORT TRM BOND | 921937827 |
| TPR | TAPESTRY INC | 26,476 | $894K | 0.1% | $33.77 * | $36.82 | -24.1% | COM | 876030107 |
| BA | BOEING CO | 2,751 | $887K | 0.1% | $322.43 * | $110.82 | +182.8% | COM | 097023105 |
| SYK | STRYKER CORP | 5,495 | $861K | 0.1% | $156.69 * | $156.42 | -7.0% | COM | 863667101 |
| IBB | ISHARES TR | 8,843 | $852K | 0.1% | $96.35 | $90.98 | +6.0% | NASDAQ BIOTECH | 464287556 |
| IJR | ISHARES TR | 12,258 | $850K | 0.1% | $69.34 | $58.50 | +18.5% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 18,243 | $840K | 0.1% | $46.05 * | $45.09 | -15.8% | COM | 949746101 |
| BND | VANGUARD BD INDEX FD INC | 10,000 | $792K | 0.1% | $79.20 | $80.85 | -2.0% | TOTAL BND MRKT | 921937835 |
| KMX | CARMAX INC | 12,579 | $790K | 0.1% | $62.80 | $48.36 | +29.7% | COM | 143130102 |
| — | GENERAL ELECTRIC CO | 103,703 | $785K | 0.1% | $7.57 | $15.12 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,425 | $780K | 0.1% | $68.27 | $84.09 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 6,722 | $766K | 0.1% | $113.95 * | $66.92 | +33.4% | COM | 494368103 |
| BAC | BANK AMER CORP | 30,384 | $749K | 0.1% | $24.65 * | $20.97 | -0.8% | COM | 060505104 |
| DE | DEERE & CO | 4,962 | $741K | 0.1% | $149.33 * | $87.03 | +55.0% | COM | 244199105 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,475 | $736K | 0.1% | $134.43 * | $35.52 | -5.3% | VNG RUS1000GRW | 92206C680 |
| DWM | WISDOMTREE TR | 15,696 | $732K | 0.1% | $46.64 | $49.60 | -6.0% | INTL EQUITY FD | 97717W703 |
| UPS | UNITED PARCEL SERVICE INC | 7,112 | $694K | 0.1% | $97.58 * | $77.57 | -4.4% | CL B | 911312106 |
| — | ISHARES TR | 26,600 | $664K | 0.1% | $24.96 | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MPC | MARATHON PETE CORP | 11,234 | $663K | 0.1% | $59.02 * | $31.87 | +47.8% | COM | 56585A102 |
| NKE | NIKE INC | 8,873 | $658K | 0.1% | $74.16 * | $43.21 | +56.6% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,825 | $650K | 0.1% | $73.65 * | $33.49 | +101.2% | COM | 363576109 |
| GOOG | ALPHABET INC | 601 | $622K | 0.1% | $1034.94 * | $41.39 | +24.2% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,078 | $618K | 0.1% | $61.32 * | $57.83 | -9.3% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 13,670 | $588K | 0.1% | $43.01 * | $40.13 | -23.6% | COM | 500754106 |
| — | TOTAL SYS SVCS INC | 7,105 | $578K | 0.1% | $81.35 | $24.53 | — | COM | 891906109 |
| L | LOEWS CORP | 12,612 | $574K | 0.1% | $45.51 * | $42.08 | +5.0% | COM | 540424108 |
| GOOGL | ALPHABET INC | 544 | $568K | 0.1% | $1044.12 * | $42.63 | +21.7% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 3,248 | $564K | 0.1% | $173.65 * | $26.28 | +39.2% | COM | 65339F101 |
| — | ISHARES TR | 22,200 | $563K | 0.1% | $25.36 | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 23,131 | $560K | 0.1% | $24.21 | $24.53 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ORCL | ORACLE CORP | 11,725 | $530K | 0.1% | $45.20 * | $27.75 | +46.6% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 6,321 | $516K | 0.1% | $81.63 * | $39.14 | +47.2% | COM | 744320102 |
| WY | WEYERHAEUSER CO | 23,150 | $506K | 0.1% | $21.86 * | $19.10 | -12.8% | COM | 962166104 |
| ITW | ILLINOIS TOOL WKS INC | 3,930 | $498K | 0.1% | $126.72 * | $50.82 | +110.8% | COM | 452308109 |
| SYY | SYSCO CORP | 7,526 | $471K | 0.1% | $62.58 * | $56.37 | -8.1% | COM | 871829107 |
| VOO | VANGUARD INDEX FDS | 2,030 | $467K | 0.1% | $230.05 | $245.58 | -6.4% | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 4,240 | $464K | 0.1% | $109.43 | $109.17 | +0.3% | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 18,590 | $449K | 0.1% | $24.15 | $24.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ISRG | INTUITIVE SURGICAL INC | 930 | $445K | 0.1% | $478.49 * | $102.15 | +56.3% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 4,685 | $442K | 0.1% | $94.34 * | $29.31 | +164.3% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 3,475 | $441K | 0.1% | $126.91 * | $83.17 | +31.1% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 7,060 | $422K | 0.1% | $59.77 * | $50.38 | +0.7% | COM | 291011104 |
| — | ISHARES TR | 16,825 | $417K | 0.1% | $24.78 | $24.90 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 16,985 | $414K | 0.1% | $24.37 | $24.61 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PAYX | PAYCHEX INC | 6,200 | $404K | 0.1% | $65.16 * | $26.34 | +101.6% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR INC | 5,408 | $404K | 0.1% | $74.70 * | $39.27 | +48.7% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 8,539 | $402K | 0.1% | $47.08 * | $44.54 | -13.5% | COM | 064058100 |
| — | ISHARES TR | 16,975 | $401K | 0.1% | $23.62 | $23.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ACN | ACCENTURE PLC IRELAND | 2,826 | $398K | 0.1% | $140.84 * | $76.20 | +67.4% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 3,577 | $388K | 0.1% | $108.47 * | $52.99 | +94.0% | CL A | 571903202 |
| TOTL | SSGA ACTIVE ETF TR | 8,204 | $388K | 0.1% | $47.29 | $49.30 | -3.9% | SPDR TR TACTIC | 78467V848 |
| HON | HONEYWELL INTL INC | 2,917 | $385K | 0.1% | $131.98 * | $81.69 | +31.8% | COM | 438516106 |
| — | ISHARES TR | 15,025 | $381K | 0.1% | $25.36 | $25.27 | — | IBONDS SEP2020 | 46434V571 |
| LNC | LINCOLN NATL CORP IND | 7,369 | $378K | 0.1% | $51.30 * | $48.05 | -22.7% | COM | 534187109 |
| ALL | ALLSTATE CORP | 4,525 | $374K | 0.1% | $82.65 * | $64.52 | +8.7% | COM | 020002101 |
| LLY | LILLY ELI & CO | 3,055 | $354K | 0.1% | $115.88 * | $73.70 | +42.9% | COM | 532457108 |
| — | SUNTRUST BKS INC | 6,976 | $351K | 0.1% | $50.32 | $55.06 | — | COM | 867914103 |
| HSY | HERSHEY CO | 3,265 | $350K | 0.1% | $107.20 * | $77.82 | +17.1% | COM | 427866108 |
| IJH | ISHARES TR | 2,101 | $349K | 0.1% | $166.11 * | $36.21 | -8.3% | CORE S&P MCP ETF | 464287507 |
| EFX | EQUIFAX INC | 3,600 | $335K | 0.0% | $93.06 * | $117.19 | -25.0% | COM | 294429105 |
| — | AON PLC | 2,300 | $334K | 0.0% | $145.22 | $118.75 | — | SHS CL A | G0408V102 |
| IVE | ISHARES TR | 3,200 | $324K | 0.0% | $101.25 | $77.48 | +30.5% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,842 | $323K | 0.0% | $113.65 * | $109.86 | -27.1% | COM | 459200101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $320K | 0.0% | $160.00 * | $112.20 | +7.7% | COM | 22410J106 |
| META | FACEBOOK INC | 2,430 | $318K | 0.0% | $130.86 | $171.63 | -24.2% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 9,205 | $314K | 0.0% | $34.11 * | $26.55 | +7.5% | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,834 | $308K | 0.0% | $167.94 * | $88.80 | +28.7% | COM | 828806109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.0% | $306000.00 | $199512.94 | +53.4% | CL A | 084670108 |
| — | ISHARES TR | 12,810 | $306K | 0.0% | $23.89 | $24.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IEMG | ISHARES INC | 6,353 | $300K | 0.0% | $47.22 | $50.08 | -5.9% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,165 | $293K | 0.0% | $251.50 | $204.28 | +23.2% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 5,570 | $287K | 0.0% | $51.53 | $52.24 | -1.1% | SH TR CRPORT ETF | 464288646 |
| PYPL | PAYPAL HLDGS INC | 3,314 | $278K | 0.0% | $83.89 | $60.62 | +38.4% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 4,335 | $271K | 0.0% | $62.51 * | $40.45 | +21.1% | COM | 20825C104 |
| VNO | VORNADO RLTY TR | 4,309 | $267K | 0.0% | $61.96 | $94.87 | — | SH BEN INT | 929042109 |
| UGI | UGI CORP NEW | 4,900 | $261K | 0.0% | $53.27 | $47.53 | +12.3% | COM | 902681105 |
| UNB | UNION BANKSHARES INC | 5,392 | $257K | 0.0% | $47.66 | $45.05 | +6.0% | COM | 905400107 |
| ADBE | ADOBE INC | 1,115 | $253K | 0.0% | $226.91 | $206.57 | +9.5% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 817 | $248K | 0.0% | $303.55 | $259.76 | +16.5% | UTSER1 S&PDCRP | 78467Y107 |
| BAX | BAXTER INTL INC | 3,740 | $246K | 0.0% | $65.78 * | $61.53 | -6.0% | COM | 071813109 |
| — | KELLOGG CO | 4,250 | $242K | 0.0% | $56.94 * | $39.60 | +4.6% | COM | 487836108 |
| SO | SOUTHERN CO | 5,405 | $237K | 0.0% | $43.85 * | $34.25 | -2.7% | COM | 842587107 |
| CLX | CLOROX CO DEL | 1,535 | $237K | 0.0% | $154.40 * | $61.68 | +103.4% | COM | 189054109 |
| IWB | ISHARES TR | 1,700 | $236K | 0.0% | $138.82 | $120.19 | +15.4% | RUS 1000 ETF | 464287622 |
| FDX | FEDEX CORP | 1,460 | $236K | 0.0% | $161.64 * | $173.19 | -17.9% | COM | 31428X106 |
| DOV | DOVER CORP | 3,300 | $234K | 0.0% | $70.91 * | $73.40 | -12.8% | COM | 260003108 |
| YUM | YUM BRANDS INC | 2,520 | $232K | 0.0% | $92.06 * | $72.90 | +10.9% | COM | 988498101 |
| — | PINNACLE FINL PARTNERS INC | 4,894 | $226K | 0.0% | $46.18 | $62.94 | — | COM | 72346Q104 |
| MKL | MARKEL CORP | 215 | $223K | 0.0% | $1037.21 | $1057.38 | -1.8% | COM | 570535104 |
| DHR | DANAHER CORP DEL | 2,150 | $222K | 0.0% | $103.26 * | $73.19 | +21.1% | COM | 235851102 |
| MUB | ISHARES TR | 2,034 | $221K | 0.0% | $108.65 | $108.54 | +0.5% | NATIONAL MUN ETF | 464288414 |
| UDR | UDR INC | 5,386 | $214K | 0.0% | $39.73 * | $26.03 | +17.6% | COM | 902653104 |
| HRL | HORMEL FOODS CORP | 5,000 | $213K | 0.0% | $42.60 * | $35.69 | -0.9% | COM | 440452100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,541 | $210K | 0.0% | $24.59 | $28.22 | — | COM | 293792107 |
| DTD | WISDOMTREE TR | 2,475 | $209K | 0.0% | $84.44 * | $36.07 | +17.3% | US TOTAL DIVIDND | 97717W109 |
| WAT | WATERS CORP | 1,100 | $208K | 0.0% | $189.09 | $193.09 | -2.3% | COM | 941848103 |
| NEU | NEWMARKET CORP | 500 | $206K | 0.0% | $412.00 * | $347.26 | +2.9% | COM | 651587107 |
| AGG | ISHARES TR | 1,923 | $204K | 0.0% | $106.08 | $109.78 | -3.0% | CORE US AGGBD ET | 464287226 |
| — | ROYAL DUTCH SHELL PLC | 3,474 | $203K | 0.0% | $58.43 | $63.71 | — | SPONS ADR A | 780259206 |
| SCZ | ISHARES TR | 3,905 | $202K | 0.0% | $51.73 | $56.00 | -7.5% | EAFE SML CP ETF | 464288273 |
| RF | REGIONS FINL CORP NEW | 12,112 | $162K | 0.0% | $13.38 * | $13.90 | -27.7% | COM | 7591EP100 |