TRUST CO OF VIRGINIA /VA Diversified Active

CIK: 0001135439 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $771,353 (100.0% shares, 0.0% debt)

Holdings (195)

VO VANGUARD INDEX FDS 4.0%
Value ($000) $31,003 Shares 185,467 Est. Cost $101.32 Unrealized
VB VANGUARD INDEX FDS 3.9%
Value ($000) $30,157 Shares 192,499 Est. Cost $99.45 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $25,713 Shares 191,944 Est. Cost $28.73 Unrealized +316.1%
EFA ISHARES TR 3.0%
Value ($000) $23,021 Shares 350,238 Est. Cost $59.48 Unrealized
XOM EXXON MOBIL CORP 2.6%
Value ($000) $20,185 Shares 263,408 Est. Cost $54.48 Unrealized +4.4%
VNQ VANGUARD INDEX FDS 2.2%
Value ($000) $17,256 Shares 197,436 Est. Cost $68.62 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $17,058 Shares 58,217 Est. Cost $235.74 Unrealized
V VISA INC 2.0%
Value ($000) $15,685 Shares 90,379 Est. Cost $91.49 Unrealized +70.9%
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $15,652 Shares 174,197 Est. Cost $83.64 Unrealized
BDX BECTON DICKINSON & CO 2.0%
Value ($000) $15,271 Shares 60,598 Est. Cost $86.34 Unrealized +142.9%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $15,186 Shares 62,235 Est. Cost $58.39 Unrealized +269.0%
PEP PEPSICO INC 1.9%
Value ($000) $14,787 Shares 112,770 Est. Cost $69.34 Unrealized +51.0%
DIS DISNEY WALT CO 1.9%
Value ($000) $14,490 Shares 103,767 Est. Cost $61.36 Unrealized +108.6%
ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value ($000) $14,411 Shares 87,164 Est. Cost $66.80 Unrealized +111.0%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $14,368 Shares 103,159 Est. Cost $73.17 Unrealized +56.9%
D DOMINION ENERGY INC 1.8%
Value ($000) $14,039 Shares 181,570 Est. Cost $49.10 Unrealized +15.8%
CSCO CISCO SYS INC 1.8%
Value ($000) $13,616 Shares 248,791 Est. Cost $20.62 Unrealized +119.1%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $13,444 Shares 122,609 Est. Cost $57.41 Unrealized +57.6%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $13,289 Shares 106,787 Est. Cost $75.00 Unrealized +20.3%
BLACKROCK INC 1.7%
Value ($000) $12,877 Shares 27,437 Est. Cost $344.40 Unrealized
VFC V F CORP 1.6%
Value ($000) $12,537 Shares 143,528 Est. Cost $50.83 Unrealized +69.5%
AAPL APPLE INC 1.6%
Value ($000) $12,358 Shares 62,439 Est. Cost $24.46 Unrealized +90.6%
INTC INTEL CORP 1.5%
Value ($000) $11,915 Shares 248,911 Est. Cost $22.68 Unrealized +90.0%
AMGN AMGEN INC 1.5%
Value ($000) $11,848 Shares 64,297 Est. Cost $116.84 Unrealized +25.1%
HD HOME DEPOT INC 1.5%
Value ($000) $11,728 Shares 56,390 Est. Cost $103.47 Unrealized +63.9%
CSX CSX CORP 1.5%
Value ($000) $11,719 Shares 151,462 Est. Cost $7.99 Unrealized +195.0%
WM WASTE MGMT INC DEL 1.5%
Value ($000) $11,535 Shares 99,986 Est. Cost $34.48 Unrealized +182.0%
T AT&T INC 1.5%
Value ($000) $11,361 Shares 339,024 Est. Cost $12.57 Unrealized +20.0%
MCHP MICROCHIP TECHNOLOGY INC 1.4%
Value ($000) $10,811 Shares 124,698 Est. Cost $17.75 Unrealized +120.8%
TROW PRICE T ROWE GROUP INC 1.4%
Value ($000) $10,513 Shares 95,825 Est. Cost $49.02 Unrealized +64.1%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $10,182 Shares 91,079 Est. Cost $80.63 Unrealized +14.1%
USB US BANCORP DEL 1.3%
Value ($000) $9,735 Shares 185,781 Est. Cost $23.00 Unrealized +69.3%
MRK MERCK & CO INC 1.2%
Value ($000) $9,097 Shares 108,499 Est. Cost $44.16 Unrealized +40.7%
CB CHUBB LIMITED 1.1%
Value ($000) $8,739 Shares 59,336 Est. Cost $118.82 Unrealized +8.9%
BA BOEING CO 1.1%
Value ($000) $8,530 Shares 23,434 Est. Cost $343.90 Unrealized +3.9%
FAST FASTENAL CO 1.0%
Value ($000) $7,709 Shares 236,568 Est. Cost $12.91 Unrealized +7.9%
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $7,684 Shares 145,449 Est. Cost $51.53 Unrealized
XLB SELECT SECTOR SPDR TR 0.9%
Value ($000) $7,269 Shares 124,255 Est. Cost $38.99 Unrealized
TJX TJX COS INC NEW 0.9%
Value ($000) $7,239 Shares 136,889 Est. Cost $40.42 Unrealized +20.4%
NSC NORFOLK SOUTHERN CORP 0.9%
Value ($000) $7,104 Shares 35,640 Est. Cost $103.68 Unrealized +67.2%
BF/B BROWN FORMAN CORP 0.8%
Value ($000) $6,423 Shares 115,873 Est. Cost $32.77 Unrealized +45.3%
FOXA FOX CORP 0.8%
Value ($000) $6,279 Shares 171,355 Est. Cost $33.56 Unrealized 0.0%
AVGO BROADCOM INC 0.8%
Value ($000) $5,823 Shares 20,229 Est. Cost $22.60 Unrealized +7.9%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $5,792 Shares 74,214 Est. Cost $37.28 Unrealized
IRM IRON MTN INC NEW 0.7%
Value ($000) $5,554 Shares 177,456 Est. Cost $19.81 Unrealized +16.4%
GLAXOSMITHKLINE PLC 0.7%
Value ($000) $5,518 Shares 137,882 Est. Cost $46.40 Unrealized
IWR ISHARES TR 0.7%
Value ($000) $5,505 Shares 98,547 Est. Cost $70.91 Unrealized
APTIV PLC 0.7%
Value ($000) $5,370 Shares 66,435 Est. Cost $83.70 Unrealized
DEO DIAGEO P L C 0.7%
Value ($000) $5,158 Shares 29,936 Est. Cost $145.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $5,130 Shares 120,610 Est. Cost $39.20 Unrealized
GVI ISHARES TR 0.7%
Value ($000) $5,034 Shares 44,842 Est. Cost $109.55 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $4,861 Shares 31,264 Est. Cost $98.72 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $4,441 Shares 111,754 Est. Cost $52.20 Unrealized -35.5%
EFAV ISHARES TR 0.6%
Value ($000) $4,333 Shares 59,647 Est. Cost $66.45 Unrealized
IXUS ISHARES TR 0.6%
Value ($000) $4,323 Shares 73,722 Est. Cost $54.84 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $4,084 Shares 40,474 Est. Cost $65.46 Unrealized +42.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $4,031 Shares 70,556 Est. Cost $33.53 Unrealized +19.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $3,959 Shares 50,423 Est. Cost $54.89 Unrealized +6.2%
VCLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,796 Shares 39,190 Est. Cost $87.83 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $3,744 Shares 28,760 Est. Cost $112.16 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $3,672 Shares 17,685 Est. Cost $76.31 Unrealized +122.4%
IEFA ISHARES TR 0.5%
Value ($000) $3,635 Shares 59,207 Est. Cost $58.98 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $3,601 Shares 76,044 Est. Cost $28.66 Unrealized +7.9%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,504 Shares 37,824 Est. Cost $56.25 Unrealized
INTU INTUIT 0.5%
Value ($000) $3,503 Shares 13,406 Est. Cost $54.39 Unrealized +347.6%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,353 Shares 121,496 Est. Cost $20.87 Unrealized
AVD AMERICAN VANGUARD CORP 0.4%
Value ($000) $3,055 Shares 198,270 Est. Cost $26.39 Unrealized -43.9%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $2,978 Shares 55,260 Est. Cost $30.97 Unrealized +42.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,978 Shares 13,972 Est. Cost $172.37 Unrealized +20.0%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,702 Shares 22,662 Est. Cost $63.15 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $2,673 Shares 52,485 Est. Cost $28.67 Unrealized +39.2%
PFE PFIZER INC 0.3%
Value ($000) $2,599 Shares 59,985 Est. Cost $17.78 Unrealized +64.4%
ICF ISHARES TR 0.3%
Value ($000) $2,554 Shares 22,669 Est. Cost $80.61 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,361 Shares 30,503 Est. Cost $48.20 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $2,163 Shares 25,722 Est. Cost $30.15 Unrealized +132.9%
MMM 3M CO 0.3%
Value ($000) $2,142 Shares 12,359 Est. Cost $81.37 Unrealized +48.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,064 Shares 1,090 Est. Cost $43.50 Unrealized +114.2%
BF/A BROWN FORMAN CORP 0.3%
Value ($000) $2,049 Shares 37,250 Est. Cost $21.59 Unrealized +115.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,853 Shares 40,858 Est. Cost $37.50 Unrealized -3.7%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,737 Shares 23,117 Est. Cost $53.79 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,724 Shares 24,058 Est. Cost $44.59 Unrealized +36.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,718 Shares 28,812 Est. Cost $39.29 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,656 Shares 14,989 Est. Cost $22.21 Unrealized +40.9%
RGCO RGC RES INC 0.2%
Value ($000) $1,645 Shares 53,913 Est. Cost $15.20 Unrealized +78.1%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,562 Shares 26,895 Est. Cost $45.35 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $1,436 Shares 83,406 Est. Cost $39.98 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $1,425 Shares 9,245 Est. Cost $122.75 Unrealized +16.5%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $1,385 Shares 33,213 Est. Cost $37.36 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,373 Shares 21,542 Est. Cost $72.57 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,113 Shares 8,786 Est. Cost $57.87 Unrealized
BB&T CORP 0.1%
Value ($000) $1,086 Shares 22,104 Est. Cost $38.67 Unrealized
ISHARES TR 0.1%
Value ($000) $1,078 Shares 41,250 Est. Cost $25.35 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,058 Shares 7,709 Est. Cost $47.54 Unrealized +119.0%
KMX CARMAX INC 0.1%
Value ($000) $1,033 Shares 11,889 Est. Cost $48.36 Unrealized +61.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,025 Shares 6,511 Est. Cost $190.77 Unrealized -24.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,018 Shares 20,675 Est. Cost $48.23 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $988 Shares 11,197 Est. Cost $48.09 Unrealized +40.9%
SYK STRYKER CORP 0.1%
Value ($000) $986 Shares 4,795 Est. Cost $156.42 Unrealized +13.7%
IJR ISHARES TR 0.1%
Value ($000) $925 Shares 11,808 Est. Cost $79.77 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $911 Shares 7,105 Est. Cost $24.53 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $903 Shares 9,951 Est. Cost $79.97 Unrealized -0.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $882 Shares 6,620 Est. Cost $66.92 Unrealized +52.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $864 Shares 5,325 Est. Cost $137.21 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $861 Shares 7,896 Est. Cost $128.66 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $826 Shares 28,495 Est. Cost $20.97 Unrealized +16.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $801 Shares 76,250 Est. Cost $15.12 Unrealized
DWM WISDOMTREE TR 0.1%
Value ($000) $779 Shares 15,266 Est. Cost $47.23 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $763 Shares 4,512 Est. Cost $78.10 Unrealized +89.2%
NKE NIKE INC 0.1%
Value ($000) $745 Shares 8,873 Est. Cost $43.21 Unrealized +78.4%
ABBV ABBVIE INC 0.1%
Value ($000) $738 Shares 10,154 Est. Cost $31.16 Unrealized +90.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $708 Shares 6,858 Est. Cost $77.57 Unrealized +3.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $694 Shares 7,925 Est. Cost $33.49 Unrealized +129.3%
L LOEWS CORP 0.1%
Value ($000) $689 Shares 12,612 Est. Cost $42.08 Unrealized +18.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $668 Shares 14,126 Est. Cost $45.09 Unrealized -13.3%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $625 Shares 7,525 Est. Cost $80.14 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $614 Shares 11,225 Est. Cost $84.09 Unrealized
ISHARES TR 0.1%
Value ($000) $583 Shares 22,600 Est. Cost $25.28 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $581 Shares 7,215 Est. Cost $79.95 Unrealized
ISHARES TR 0.1%
Value ($000) $562 Shares 22,175 Est. Cost $25.21 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $558 Shares 19,913 Est. Cost $29.07 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $543 Shares 9,525 Est. Cost $27.75 Unrealized +77.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $543 Shares 9,729 Est. Cost $31.87 Unrealized +38.9%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $542 Shares 6,261 Est. Cost $83.55 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $525 Shares 3,009 Est. Cost $85.80 Unrealized +61.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $517 Shares 2,801 Est. Cost $76.20 Unrealized +114.8%
ISHARES TR 0.1%
Value ($000) $516 Shares 20,446 Est. Cost $24.53 Unrealized
ISHARES TR 0.1%
Value ($000) $510 Shares 20,080 Est. Cost $24.30 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $498 Shares 7,468 Est. Cost $51.00 Unrealized +12.7%
GOOG ALPHABET INC 0.1%
Value ($000) $493 Shares 456 Est. Cost $41.74 Unrealized +37.2%
DE DEERE & CO 0.1%
Value ($000) $490 Shares 2,962 Est. Cost $87.03 Unrealized +62.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $483 Shares 1,795 Est. Cost $243.57 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $482 Shares 3,432 Est. Cost $52.99 Unrealized +138.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $475 Shares 5,775 Est. Cost $26.34 Unrealized +164.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $475 Shares 905 Est. Cost $102.15 Unrealized +67.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $473 Shares 9,402 Est. Cost $57.83 Unrealized -15.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $472 Shares 3,130 Est. Cost $50.82 Unrealized +153.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $471 Shares 5,358 Est. Cost $39.27 Unrealized +73.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $466 Shares 4,612 Est. Cost $39.14 Unrealized +82.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $461 Shares 425 Est. Cost $42.63 Unrealized +34.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $454 Shares 2,218 Est. Cost $27.55 Unrealized +51.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $453 Shares 6,026 Est. Cost $27.24 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $423 Shares 3,685 Est. Cost $29.31 Unrealized +216.5%
SYY SYSCO CORP 0.1%
Value ($000) $412 Shares 5,826 Est. Cost $56.37 Unrealized +5.6%
ISHARES TR 0.1%
Value ($000) $398 Shares 15,565 Est. Cost $23.91 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $390 Shares 3,380 Est. Cost $109.43 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $379 Shares 1,951 Est. Cost $181.52 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $378 Shares 12,158 Est. Cost $40.13 Unrealized -43.1%
TPR TAPESTRY INC 0.0%
Value ($000) $377 Shares 11,876 Est. Cost $36.82 Unrealized -29.0%
SUNTRUST BKS INC 0.0%
Value ($000) $375 Shares 5,952 Est. Cost $55.06 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $375 Shares 8,489 Est. Cost $44.54 Unrealized -12.9%
ISHARES TR 0.0%
Value ($000) $358 Shares 14,350 Est. Cost $24.61 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $354 Shares 2,640 Est. Cost $77.82 Unrealized +40.0%
IVE ISHARES TR 0.0%
Value ($000) $353 Shares 3,025 Est. Cost $85.92 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $351 Shares 3,064 Est. Cost $60.62 Unrealized +82.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $348 Shares 13,205 Est. Cost $19.10 Unrealized +3.2%
ISHARES TR 0.0%
Value ($000) $344 Shares 13,495 Est. Cost $24.18 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $341 Shares 2,000 Est. Cost $112.20 Unrealized +11.9%
DOV DOVER CORP 0.0%
Value ($000) $331 Shares 3,300 Est. Cost $73.40 Unrealized +18.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $325 Shares 2,275 Est. Cost $74.63 Unrealized +54.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $319 Shares 2,317 Est. Cost $109.86 Unrealized -10.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $318 Shares 1 Est. Cost $199512.94 Unrealized +55.8%
IVV ISHARES TR 0.0%
Value ($000) $317 Shares 1,075 Est. Cost $207.56 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $315 Shares 6,128 Est. Cost $50.94 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $313 Shares 1,623 Est. Cost $171.63 Unrealized +5.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $307 Shares 3,740 Est. Cost $61.53 Unrealized +11.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $307 Shares 2,775 Est. Cost $73.70 Unrealized +46.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $301 Shares 4,623 Est. Cost $63.96 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $299 Shares 5,408 Est. Cost $34.35 Unrealized +20.4%
IGSB ISHARES TR 0.0%
Value ($000) $298 Shares 5,570 Est. Cost $78.49 Unrealized
DOW DOW INC 0.0%
Value ($000) $293 Shares 5,941 Est. Cost $36.37 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $289 Shares 1,810 Est. Cost $88.80 Unrealized +34.1%
ISHARES TR 0.0%
Value ($000) $283 Shares 11,375 Est. Cost $24.90 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $277 Shares 1,700 Est. Cost $120.59 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $276 Shares 4,309 Est. Cost $94.87 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $274 Shares 2,425 Est. Cost $109.64 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $265 Shares 937 Est. Cost $262.77 Unrealized -4.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $260 Shares 6,126 Est. Cost $26.55 Unrealized +33.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $258 Shares 4,228 Est. Cost $40.45 Unrealized +21.7%
C CITIGROUP INC 0.0%
Value ($000) $254 Shares 3,629 Est. Cost $48.78 Unrealized +8.4%
DTD WISDOMTREE TR 0.0%
Value ($000) $240 Shares 2,475 Est. Cost $71.72 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $237 Shares 1,100 Est. Cost $193.09 Unrealized +13.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $234 Shares 4,069 Est. Cost $62.94 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $234 Shares 798 Est. Cost $244.42 Unrealized +10.8%
AGG ISHARES TR 0.0%
Value ($000) $231 Shares 2,068 Est. Cost $109.30 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $230 Shares 2,080 Est. Cost $72.90 Unrealized +26.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $227 Shares 1,485 Est. Cost $61.68 Unrealized +103.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $226 Shares 4,590 Est. Cost $49.20 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $225 Shares 865 Est. Cost $314.45 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $221 Shares 5,973 Est. Cost $44.33 Unrealized -15.2%
DVY ISHARES TR 0.0%
Value ($000) $218 Shares 2,185 Est. Cost $98.40 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $216 Shares 1,600 Est. Cost $118.90 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $213 Shares 195 Est. Cost $1047.93 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $202 Shares 5,000 Est. Cost $35.69 Unrealized -4.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $200 Shares 500 Est. Cost $347.56 Unrealized +3.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $178 Shares 11,912 Est. Cost $13.90 Unrealized -19.2%