Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $757M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 186,826 | $30.03M | 4.0% | $160.75 * | $25.13 | +59.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 192,679 | $29.44M | 3.9% | $152.80 | $98.23 | +55.6% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 195,526 | $23.06M | 3.0% | $117.94 * | $28.73 | +285.8% | COM | 594918104 |
| EFA | ISHARES TR | 346,809 | $22.49M | 3.0% | $64.86 | $61.85 | +4.9% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 266,703 | $21.55M | 2.8% | $80.80 * | $54.48 | +8.3% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 196,727 | $17.1M | 2.3% | $86.91 | $72.48 | +19.9% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 59,127 | $16.7M | 2.2% | $282.48 | $232.37 | +21.6% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 186,742 | $16.22M | 2.1% | $86.87 | $83.61 | +3.9% | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 62,516 | $15.46M | 2.0% | $247.26 * | $58.39 | +279.1% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 60,523 | $15.11M | 2.0% | $249.72 * | $86.34 | +154.5% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 102,362 | $14.31M | 1.9% | $139.79 * | $73.17 | +58.0% | COM | 478160104 |
| PEP | PEPSICO INC | 116,533 | $14.28M | 1.9% | $122.55 * | $69.34 | +44.1% | COM | 713448108 |
| V | VISA INC | 91,210 | $14.25M | 1.9% | $156.19 * | $91.49 | +62.9% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,901 | $14.2M | 1.9% | $159.74 * | $66.80 | +107.3% | COM | 053015103 |
| D | DOMINION ENERGY INC | 180,659 | $13.85M | 1.8% | $76.66 * | $49.10 | +16.1% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 251,964 | $13.6M | 1.8% | $53.99 * | $20.62 | +112.9% | COM | 17275R102 |
| INTC | INTEL CORP | 247,634 | $13.3M | 1.8% | $53.70 * | $22.68 | +105.1% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 124,535 | $12.96M | 1.7% | $104.05 * | $57.41 | +53.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 104,929 | $12.93M | 1.7% | $123.18 * | $74.73 | +22.4% | COM | 166764100 |
| VFC | V F CORP | 144,082 | $12.52M | 1.7% | $86.91 * | $50.83 | +61.0% | COM | 918204108 |
| AMGN | AMGEN INC | 63,664 | $12.1M | 1.6% | $189.98 * | $116.84 | +32.2% | COM | 031162100 |
| AAPL | APPLE INC | 63,291 | $12.02M | 1.6% | $189.95 * | $24.46 | +85.4% | COM | 037833100 |
| — | BLACKROCK INC | 27,838 | $11.9M | 1.6% | $427.37 | $344.40 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 105,959 | $11.77M | 1.6% | $111.03 * | $61.36 | +74.6% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 153,358 | $11.47M | 1.5% | $74.82 * | $7.99 | +185.2% | COM | 126408103 |
| T | AT&T INC | 343,649 | $10.78M | 1.4% | $31.36 * | $12.57 | +16.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 55,743 | $10.7M | 1.4% | $191.90 * | $102.70 | +58.5% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 101,619 | $10.56M | 1.4% | $103.91 * | $34.48 | +169.7% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 125,754 | $10.43M | 1.4% | $82.96 * | $17.75 | +105.8% | COM | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 96,362 | $9.648M | 1.3% | $100.12 * | $49.02 | +56.0% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 90,774 | $9.189M | 1.2% | $101.23 * | $80.63 | +4.0% | COM | 46625H100 |
| USB | US BANCORP DEL | 185,778 | $8.952M | 1.2% | $48.19 * | $23.00 | +58.3% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 107,446 | $8.937M | 1.2% | $83.18 * | $44.16 | +45.6% | COM | 58933Y105 |
| BA | BOEING CO | 23,236 | $8.863M | 1.2% | $381.43 * | $343.90 | +8.3% | COM | 097023105 |
| CB | CHUBB LIMITED | 57,798 | $8.097M | 1.1% | $140.09 * | $118.54 | +5.8% | COM | H1467J104 |
| FAST | FASTENAL CO | 114,868 | $7.388M | 1.0% | $64.32 * | $11.82 | +14.4% | COM | 311900104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 137,783 | $7.214M | 1.0% | $52.36 | $51.21 | +2.2% | MORTG-BACK SEC | 92206C771 |
| TJX | TJX COS INC NEW | 133,725 | $7.116M | 0.9% | $53.21 * | $40.23 | +20.8% | COM | 872540109 |
| XLB | SELECT SECTOR SPDR TR | 124,860 | $6.93M | 0.9% | $55.50 * | $19.98 | +38.9% | SBI MATERIALS | 81369Y100 |
| — | INGERSOLL-RAND PLC | 62,163 | $6.711M | 0.9% | $107.96 | $57.87 | — | SHS | G47791101 |
| IRM | IRON MTN INC NEW | 174,738 | $6.196M | 0.8% | $35.46 * | $19.76 | +25.9% | COM | 46284V101 |
| BF/B | BROWN FORMAN CORP | 115,873 | $6.116M | 0.8% | $52.78 * | $32.77 | +43.5% | CL B | 115637209 |
| AVGO | BROADCOM INC | 19,033 | $5.724M | 0.8% | $300.74 * | $22.49 | +11.8% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 76,129 | $5.634M | 0.7% | $74.01 * | $18.49 | +100.1% | TECHNOLOGY | 81369Y803 |
| — | GLAXOSMITHKLINE PLC | 134,641 | $5.626M | 0.7% | $41.79 | $46.56 | — | SPONSORED ADR | 37733W105 |
| IWR | ISHARES TR | 98,719 | $5.326M | 0.7% | $53.95 | $45.23 | +19.3% | RUS MID CAP ETF | 464287499 |
| — | APTIV PLC | 66,164 | $5.26M | 0.7% | $79.50 | $83.70 | — | SHS | G6095L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,351 | $5.158M | 0.7% | $42.50 | $42.05 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 44,708 | $4.894M | 0.6% | $109.47 * | $65.46 | +47.7% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 111,177 | $4.844M | 0.6% | $43.57 * | $52.20 | -30.6% | COM | 806857108 |
| IWM | ISHARES TR | 31,346 | $4.799M | 0.6% | $153.10 | $97.14 | +57.6% | RUSSELL 2000 ETF | 464287655 |
| DEO | DIAGEO P L C | 28,725 | $4.7M | 0.6% | $163.62 | $142.33 | +15.0% | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 50,554 | $4.469M | 0.6% | $88.40 * | $54.89 | +13.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 77,159 | $4.431M | 0.6% | $57.43 * | $28.66 | +18.0% | COM | 02209S103 |
| EFAV | ISHARES TR | 60,844 | $4.381M | 0.6% | $72.00 | $66.81 | +7.8% | MIN VOL EAFE ETF | 46429B689 |
| NSC | NORFOLK SOUTHERN CORP | 22,845 | $4.269M | 0.6% | $186.87 * | $64.66 | +151.9% | COM | 655844108 |
| IXUS | ISHARES TR | 73,222 | $4.252M | 0.6% | $58.07 | $53.93 | +7.7% | CORE MSCI TOTAL | 46432F834 |
| VZ | VERIZON COMMUNICATIONS INC | 71,698 | $4.239M | 0.6% | $59.12 * | $33.53 | +21.4% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 29,052 | $3.745M | 0.5% | $128.91 | $112.16 | — | COM | 913017109 |
| INTU | INTUIT | 13,681 | $3.576M | 0.5% | $261.38 * | $54.39 | +359.7% | COM | 461202103 |
| IEFA | ISHARES TR | 58,088 | $3.53M | 0.5% | $60.77 | $58.38 | +4.1% | CORE MSCI EAFE | 46432F842 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38,092 | $3.486M | 0.5% | $91.52 | $87.94 | +4.1% | LG-TERM COR BD | 92206C813 |
| XLV | SELECT SECTOR SPDR TR | 37,867 | $3.474M | 0.5% | $91.74 | $56.48 | +62.4% | SBI HEALTHCARE | 81369Y209 |
| AVD | AMERICAN VANGUARD CORP | 198,270 | $3.414M | 0.5% | $17.22 * | $26.39 | -36.7% | COM | 030371108 |
| MCD | MCDONALDS CORP | 17,688 | $3.359M | 0.4% | $189.90 * | $76.31 | +112.8% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 122,826 | $3.158M | 0.4% | $25.71 | $17.24 | +49.1% | SBI INT-FINL | 81369Y605 |
| GVI | ISHARES TR | 28,019 | $3.09M | 0.4% | $110.28 | $107.57 | +2.5% | INTRM GOV CR ETF | 464288612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,577 | $2.928M | 0.4% | $200.86 | $172.37 | +16.5% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 57,613 | $2.876M | 0.4% | $49.92 * | $30.97 | +36.9% | CL A | 609207105 |
| MMM | 3M CO | 13,366 | $2.777M | 0.4% | $207.77 * | $81.37 | +66.8% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 23,021 | $2.621M | 0.3% | $113.85 * | $31.34 | +81.6% | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 59,979 | $2.547M | 0.3% | $42.46 * | $17.78 | +65.9% | COM | 717081103 |
| ICF | ISHARES TR | 22,724 | $2.527M | 0.3% | $111.20 * | $42.53 | +30.7% | COHEN STEER REIT | 464287564 |
| KO | COCA COLA CO | 52,363 | $2.454M | 0.3% | $46.87 * | $28.67 | +32.9% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 30,633 | $2.298M | 0.3% | $75.02 | $47.80 | +57.0% | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 28,365 | $2.268M | 0.3% | $79.96 * | $30.15 | +135.7% | COM | 002824100 |
| AAP | ADVANCE AUTO PARTS INC | 12,575 | $2.144M | 0.3% | $170.50 * | $122.75 | +22.3% | COM | 00751Y106 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,338 | $2.02M | 0.3% | $47.71 * | $37.50 | -2.2% | COM | 110122108 |
| AMZN | AMAZON COM INC | 1,132 | $2.016M | 0.3% | $1780.92 * | $43.50 | +104.7% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,838 | $1.964M | 0.3% | $73.18 | $54.81 | +33.5% | TT WRLD ST ETF | 922042742 |
| BF/A | BROWN FORMAN CORP | 37,250 | $1.906M | 0.3% | $51.17 * | $21.59 | +110.6% | CL A | 115637100 |
| XLU | SELECT SECTOR SPDR TR | 29,109 | $1.694M | 0.2% | $58.20 * | $20.30 | +43.3% | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 23,755 | $1.628M | 0.2% | $68.53 * | $44.38 | +31.7% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 27,605 | $1.549M | 0.2% | $56.11 | $45.54 | +23.2% | SBI CONS STPLS | 81369Y308 |
| — | HANESBRANDS INC | 83,406 | $1.492M | 0.2% | $17.89 | $39.98 | — | COM | 410345102 |
| RGCO | RGC RES INC | 55,413 | $1.469M | 0.2% | $26.51 | $15.20 | +74.4% | COM | 74955L103 |
| WMT | WALMART INC | 14,568 | $1.42M | 0.2% | $97.47 * | $21.95 | +34.1% | COM | 931142103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,977 | $1.389M | 0.2% | $40.88 | $38.78 | +5.4% | FTSE DEV MKT ETF | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 19,881 | $1.314M | 0.2% | $66.09 * | $37.62 | -12.1% | ENERGY | 81369Y506 |
| — | ISHARES TR | 49,250 | $1.278M | 0.2% | $25.95 | $25.35 | — | IBONDS DEC2022 | 46435G755 |
| UNP | UNION PACIFIC CORP | 7,479 | $1.25M | 0.2% | $167.13 * | $78.10 | +84.3% | COM | 907818108 |
| XLC | SELECT SECTOR SPDR TR | 22,505 | $1.053M | 0.1% | $46.79 | $48.93 | -4.4% | COMMUNICATION | 81369Y852 |
| CI | CIGNA CORP NEW | 6,511 | $1.047M | 0.1% | $160.80 * | $190.77 | -22.9% | COM | 125523100 |
| ABBV | ABBVIE INC | 12,894 | $1.039M | 0.1% | $80.58 * | $31.16 | +93.2% | COM | 00287Y109 |
| — | BB&T CORP | 22,169 | $1.032M | 0.1% | $46.55 | $38.67 | — | COM | 054937107 |
| — | DOWDUPONT INC | 19,213 | $1.024M | 0.1% | $53.30 | $71.23 | — | COM | 26078J100 |
| DUK | DUKE ENERGY CORP NEW | 11,201 | $1.008M | 0.1% | $89.99 * | $48.09 | +42.7% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 11,965 | $978K | 0.1% | $81.74 * | $79.97 | -9.0% | COM | 14040H105 |
| IJR | ISHARES TR | 12,358 | $954K | 0.1% | $77.20 | $58.50 | +31.9% | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 7,734 | $949K | 0.1% | $122.70 * | $47.54 | +102.0% | COM | 693475105 |
| SYK | STRYKER CORP | 4,795 | $947K | 0.1% | $197.50 * | $156.42 | +17.5% | COM | 863667101 |
| IBB | ISHARES TR | 7,896 | $883K | 0.1% | $111.83 | $90.98 | +22.9% | NASDAQ BIOTECH | 464287556 |
| TPR | TAPESTRY INC | 26,476 | $860K | 0.1% | $32.48 * | $36.82 | -26.2% | COM | 876030107 |
| — | GENERAL ELECTRIC CO | 84,950 | $848K | 0.1% | $9.98 | $15.12 | — | COM | 369604103 |
| BIV | VANGUARD BD INDEX FD INC | 9,993 | $839K | 0.1% | $83.96 | $83.83 | +0.1% | INTERMED TERM | 921937819 |
| KMX | CARMAX INC | 11,889 | $830K | 0.1% | $69.81 | $48.36 | +44.3% | COM | 143130102 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,325 | $828K | 0.1% | $155.49 * | $35.52 | +9.4% | VNG RUS1000GRW | 92206C680 |
| KMB | KIMBERLY CLARK CORP | 6,658 | $825K | 0.1% | $123.91 * | $66.92 | +46.4% | COM | 494368103 |
| BAC | BANK AMER CORP | 29,797 | $822K | 0.1% | $27.59 * | $20.97 | +11.6% | COM | 060505104 |
| DE | DEERE & CO | 4,962 | $793K | 0.1% | $159.81 * | $87.03 | +66.9% | COM | 244199105 |
| DWM | WISDOMTREE TR | 15,541 | $787K | 0.1% | $50.64 | $49.60 | +2.1% | INTL EQUITY FD | 97717W703 |
| UPS | UNITED PARCEL SERVICE INC | 6,880 | $769K | 0.1% | $111.77 * | $77.57 | +10.5% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FD INC | 9,414 | $750K | 0.1% | $79.67 | $80.31 | -0.9% | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 8,873 | $747K | 0.1% | $84.19 * | $43.21 | +78.3% | CL B | 654106103 |
| — | ISHARES TR | 28,600 | $733K | 0.1% | $25.63 | $25.28 | — | IBONDS DEC2021 | 46435G789 |
| WFC | WELLS FARGO CO NEW | 15,096 | $729K | 0.1% | $48.29 * | $45.09 | -10.9% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,375 | $720K | 0.1% | $63.30 | $84.09 | — | COM | 931427108 |
| — | TOTAL SYS SVCS INC | 7,105 | $675K | 0.1% | $95.00 | $24.53 | — | COM | 891906109 |
| OXY | OCCIDENTAL PETE CORP | 9,828 | $651K | 0.1% | $66.24 * | $57.83 | -1.0% | COM | 674599105 |
| AJG | GALLAGHER ARTHUR J & CO | 8,125 | $634K | 0.1% | $78.03 * | $33.49 | +114.3% | COM | 363576109 |
| — | ISHARES TR | 24,400 | $616K | 0.1% | $25.25 | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BND | VANGUARD BD INDEX FD INC | 7,525 | $611K | 0.1% | $81.20 | $80.85 | +0.4% | TOTAL BND MRKT | 921937835 |
| L | LOEWS CORP | 12,612 | $604K | 0.1% | $47.89 * | $42.08 | +10.7% | COM | 540424108 |
| MPC | MARATHON PETE CORP | 9,874 | $591K | 0.1% | $59.85 * | $31.87 | +51.2% | COM | 56585A102 |
| — | ISHARES TR | 21,546 | $536K | 0.1% | $24.88 | $24.53 | — | IBONDS DEC22 ETF | 46434VBA7 |
| WY | WEYERHAEUSER CO | 20,235 | $533K | 0.1% | $26.34 * | $19.10 | +6.5% | COM | 962166104 |
| GOOG | ALPHABET INC | 446 | $524K | 0.1% | $1174.89 * | $41.39 | +40.7% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 905 | $516K | 0.1% | $570.17 * | $102.15 | +86.2% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 9,525 | $512K | 0.1% | $53.75 * | $27.75 | +75.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 429 | $505K | 0.1% | $1177.16 * | $42.63 | +37.0% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 20,105 | $503K | 0.1% | $25.02 | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ACN | ACCENTURE PLC IRELAND | 2,801 | $493K | 0.1% | $176.01 * | $76.20 | +109.0% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 5,166 | $474K | 0.1% | $91.75 * | $39.14 | +67.7% | COM | 744320102 |
| IVE | ISHARES TR | 4,175 | $470K | 0.1% | $112.57 | $85.03 | +32.6% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 2,467 | $467K | 0.1% | $189.30 * | $36.32 | +4.3% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 6,810 | $466K | 0.1% | $68.43 * | $50.38 | +16.2% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 1,795 | $466K | 0.1% | $259.61 | $245.58 | +5.7% | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 5,800 | $465K | 0.1% | $80.17 * | $26.34 | +150.2% | COM | 704326107 |
| CAT | CATERPILLAR INC DEL | 3,350 | $454K | 0.1% | $135.52 * | $83.17 | +40.7% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 3,130 | $450K | 0.1% | $143.77 * | $50.82 | +140.5% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,358 | $449K | 0.1% | $83.80 * | $39.27 | +68.0% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 3,572 | $447K | 0.1% | $125.14 * | $52.99 | +124.3% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 2,792 | $444K | 0.1% | $159.03 * | $81.69 | +59.4% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 8,489 | $428K | 0.1% | $50.42 * | $44.54 | -6.9% | COM | 064058100 |
| ALL | ALLSTATE CORP | 4,525 | $426K | 0.1% | $94.14 * | $64.52 | +24.5% | COM | 020002101 |
| TIP | ISHARES TR | 3,740 | $423K | 0.1% | $113.10 | $109.17 | +3.6% | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 16,900 | $418K | 0.1% | $24.73 | $24.61 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 16,200 | $412K | 0.1% | $25.43 | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| LNC | LINCOLN NATL CORP IND | 6,950 | $407K | 0.1% | $58.56 * | $48.05 | -10.9% | COM | 534187109 |
| — | ISHARES TR | 16,025 | $398K | 0.1% | $24.84 | $24.90 | — | IBONDS DEC19 ETF | 46434VAU4 |
| KHC | KRAFT HEINZ CO | 12,111 | $396K | 0.1% | $32.70 * | $40.13 | -41.4% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 2,037 | $394K | 0.1% | $193.42 * | $26.28 | +55.8% | COM | 65339F101 |
| — | AON PLC | 2,300 | $393K | 0.1% | $170.87 | $118.75 | — | SHS CL A | G0408V102 |
| TXN | TEXAS INSTRS INC | 3,685 | $391K | 0.1% | $106.11 * | $29.31 | +198.9% | COM | 882508104 |
| SYY | SYSCO CORP | 5,826 | $389K | 0.1% | $66.77 * | $56.37 | -1.5% | COM | 871829107 |
| — | ISHARES TR | 15,565 | $388K | 0.1% | $24.93 | $23.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LLY | LILLY ELI & CO | 2,825 | $367K | 0.0% | $129.91 * | $73.70 | +61.1% | COM | 532457108 |
| — | SUNTRUST BKS INC | 6,052 | $359K | 0.0% | $59.32 | $55.06 | — | COM | 867914103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,810 | $330K | 0.0% | $182.32 * | $88.80 | +41.1% | COM | 828806109 |
| — | ISHARES TR | 13,195 | $329K | 0.0% | $24.93 | $24.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,317 | $327K | 0.0% | $141.13 * | $109.86 | -8.4% | COM | 459200101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $323K | 0.0% | $161.50 * | $112.20 | +9.6% | COM | 22410J106 |
| PYPL | PAYPAL HLDGS INC | 3,064 | $318K | 0.0% | $103.79 | $60.62 | +70.9% | COM | 70450Y103 |
| HSY | HERSHEY CO | 2,765 | $318K | 0.0% | $115.01 * | $77.82 | +26.2% | COM | 427866108 |
| IEMG | ISHARES INC | 6,128 | $317K | 0.0% | $51.73 | $50.08 | +3.3% | CORE MSCI EMKT | 46434G103 |
| DOV | DOVER CORP | 3,300 | $310K | 0.0% | $93.94 * | $73.40 | +15.9% | COM | 260003108 |
| IVV | ISHARES TR | 1,075 | $306K | 0.0% | $284.65 | $204.28 | +39.3% | CORE S&P500 ETF | 464287200 |
| BAX | BAXTER INTL INC | 3,740 | $304K | 0.0% | $81.28 * | $61.53 | +16.5% | COM | 071813109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.0% | $301000.00 | $199512.94 | +51.0% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 2,275 | $300K | 0.0% | $131.87 * | $74.63 | +52.3% | COM | 235851102 |
| IGSB | ISHARES TR | 5,570 | $295K | 0.0% | $52.96 | $52.24 | +1.1% | SH TR CRPORT ETF | 464288646 |
| VNO | VORNADO RLTY TR | 4,309 | $291K | 0.0% | $67.53 | $94.87 | — | SH BEN INT | 929042109 |
| COP | CONOCOPHILLIPS | 4,335 | $289K | 0.0% | $66.67 * | $40.45 | +30.2% | COM | 20825C104 |
| META | FACEBOOK INC | 1,693 | $282K | 0.0% | $166.57 | $171.63 | -3.6% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 4,000 | $279K | 0.0% | $69.75 * | $41.63 | +8.2% | COM | 682680103 |
| WAT | WATERS CORP | 1,100 | $277K | 0.0% | $251.82 | $193.09 | +30.4% | COM | 941848103 |
| SO | SOUTHERN CO | 5,330 | $276K | 0.0% | $51.78 * | $34.25 | +15.9% | COM | 842587107 |
| — | ARISTA NETWORKS INC | 865 | $272K | 0.0% | $314.45 | $314.45 | — | COM | 040413106 |
| UGI | UGI CORP NEW | 4,900 | $272K | 0.0% | $55.51 | $47.53 | +16.6% | COM | 902681105 |
| TOTL | SSGA ACTIVE ETF TR | 5,565 | $269K | 0.0% | $48.34 | $49.30 | -1.9% | SPDR TR TACTIC | 78467V848 |
| — | PINNACLE FINL PARTNERS INC | 4,894 | $268K | 0.0% | $54.76 | $62.94 | — | COM | 72346Q104 |
| IWB | ISHARES TR | 1,700 | $267K | 0.0% | $157.06 | $120.19 | +30.9% | RUS 1000 ETF | 464287622 |
| GD | GENERAL DYNAMICS CORP | 1,552 | $263K | 0.0% | $169.46 * | $109.73 | +31.7% | COM | 369550108 |
| — | ISHARES TR | 10,200 | $260K | 0.0% | $25.49 | $25.27 | — | IBONDS SEP2020 | 46434V571 |
| ELV | ANTHEM INC | 873 | $250K | 0.0% | $286.37 * | $263.72 | -0.6% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 6,126 | $245K | 0.0% | $39.99 * | $26.55 | +26.2% | CL A | 20030N101 |
| UDR | UDR INC | 5,386 | $245K | 0.0% | $45.49 * | $26.03 | +36.0% | COM | 902653104 |
| UNB | UNION BANKSHARES INC | 5,392 | $244K | 0.0% | $45.25 | $45.05 | +0.4% | COM | 905400107 |
| CLX | CLOROX CO DEL | 1,485 | $238K | 0.0% | $160.27 * | $61.68 | +113.1% | COM | 189054109 |
| — | KELLOGG CO | 4,150 | $238K | 0.0% | $57.35 * | $39.60 | +6.4% | COM | 487836108 |
| DTD | WISDOMTREE TR | 2,475 | $234K | 0.0% | $94.55 * | $36.07 | +31.2% | US TOTAL DIVIDND | 97717W109 |
| MUB | ISHARES TR | 2,081 | $232K | 0.0% | $111.48 | $108.56 | +2.4% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 2,103 | $229K | 0.0% | $108.89 | $109.56 | -0.4% | CORE US AGGBD ET | 464287226 |
| YUM | YUM BRANDS INC | 2,280 | $228K | 0.0% | $100.00 * | $72.90 | +20.9% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 3,649 | $228K | 0.0% | $62.48 | $63.65 | — | SPONS ADR A | 780259206 |
| C | CITIGROUP INC | 3,629 | $226K | 0.0% | $62.28 * | $48.78 | +0.4% | COM NEW | 172967424 |
| HRL | HORMEL FOODS CORP | 5,000 | $224K | 0.0% | $44.80 * | $35.69 | +4.5% | COM | 440452100 |
| NEU | NEWMARKET CORP | 508 | $220K | 0.0% | $433.07 * | $347.56 | +8.6% | COM | 651587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 795 | $217K | 0.0% | $272.96 | $244.42 | +10.1% | COM | 883556102 |
| DVY | ISHARES TR | 2,185 | $215K | 0.0% | $98.40 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| LEG | LEGGETT & PLATT INC | 4,950 | $209K | 0.0% | $42.22 | $42.04 | +0.4% | COM | 524660107 |
| RF | REGIONS FINL CORP NEW | 12,112 | $171K | 0.0% | $14.12 * | $13.90 | -22.8% | COM | 7591EP100 |