Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 185,467 | $31M | 4.0% | $167.16 * | $25.13 | +66.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 192,499 | $30.16M | 3.9% | $156.66 | $98.23 | +59.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 191,944 | $25.71M | 3.3% | $133.96 * | $28.73 | +339.8% | COM | 594918104 |
| EFA | ISHARES TR | 350,238 | $23.02M | 3.0% | $65.73 | $61.85 | +6.3% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 263,408 | $20.18M | 2.6% | $76.63 * | $54.48 | +3.9% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 197,436 | $17.26M | 2.2% | $87.40 | $72.48 | +20.6% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 58,217 | $17.06M | 2.2% | $293.01 | $232.37 | +26.1% | TR UNIT | 78462F103 |
| V | VISA INC | 90,379 | $15.69M | 2.0% | $173.55 * | $91.49 | +81.3% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 174,197 | $15.65M | 2.0% | $89.85 | $83.61 | +7.5% | INT-TERM CORP | 92206C870 |
| BDX | BECTON DICKINSON & CO | 60,598 | $15.27M | 2.0% | $252.01 * | $86.34 | +157.7% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 62,235 | $15.19M | 2.0% | $244.01 * | $58.39 | +275.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 112,770 | $14.79M | 1.9% | $131.13 * | $69.34 | +55.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 103,767 | $14.49M | 1.9% | $139.64 * | $61.36 | +119.6% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,164 | $14.41M | 1.9% | $165.33 * | $66.80 | +115.5% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 103,159 | $14.37M | 1.9% | $139.28 * | $73.17 | +58.5% | COM | 478160104 |
| D | DOMINION ENERGY INC | 181,570 | $14.04M | 1.8% | $77.32 * | $49.10 | +18.5% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 248,791 | $13.62M | 1.8% | $54.73 * | $20.62 | +117.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 122,609 | $13.44M | 1.7% | $109.65 * | $57.41 | +62.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 106,787 | $13.29M | 1.7% | $124.44 * | $75.00 | +24.4% | COM | 166764100 |
| — | BLACKROCK INC | 27,437 | $12.88M | 1.7% | $469.33 | $344.40 | — | COM | 09247X101 |
| VFC | V F CORP | 143,528 | $12.54M | 1.6% | $87.35 | $50.83 | +71.9% | COM | 918204108 |
| AAPL | APPLE INC | 62,439 | $12.36M | 1.6% | $197.92 * | $24.46 | +93.9% | COM | 037833100 |
| INTC | INTEL CORP | 248,911 | $11.91M | 1.5% | $47.87 * | $22.68 | +83.9% | COM | 458140100 |
| AMGN | AMGEN INC | 64,297 | $11.85M | 1.5% | $184.27 * | $116.84 | +29.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 56,390 | $11.73M | 1.5% | $207.98 * | $103.47 | +71.7% | COM | 437076102 |
| CSX | CSX CORP | 151,462 | $11.72M | 1.5% | $77.37 * | $7.99 | +195.9% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 99,986 | $11.54M | 1.5% | $115.37 * | $34.48 | +200.8% | COM | 94106L109 |
| T | AT&T INC | 339,024 | $11.36M | 1.5% | $33.51 * | $12.57 | +26.9% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 124,698 | $10.81M | 1.4% | $86.70 * | $17.75 | +116.0% | COM | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 95,825 | $10.51M | 1.4% | $109.71 * | $49.02 | +72.2% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 91,079 | $10.18M | 1.3% | $111.79 * | $80.63 | +15.8% | COM | 46625H100 |
| USB | US BANCORP DEL | 185,781 | $9.735M | 1.3% | $52.40 * | $23.00 | +73.4% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 108,499 | $9.097M | 1.2% | $83.84 * | $44.16 | +47.8% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 59,336 | $8.739M | 1.1% | $147.28 * | $118.82 | +11.6% | COM | H1467J104 |
| BA | BOEING CO | 23,434 | $8.53M | 1.1% | $364.00 | $343.90 | +4.0% | COM | 097023105 |
| FAST | FASTENAL CO | 236,568 | $7.709M | 1.0% | $32.59 * | $12.91 | +6.9% | COM | 311900104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 145,449 | $7.684M | 1.0% | $52.83 | $51.27 | +3.0% | MORTG-BACK SEC | 92206C771 |
| XLB | SELECT SECTOR SPDR TR | 124,255 | $7.269M | 0.9% | $58.50 * | $19.98 | +46.4% | SBI MATERIALS | 81369Y100 |
| TJX | TJX COS INC NEW | 136,889 | $7.239M | 0.9% | $52.88 * | $40.42 | +20.0% | COM | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 35,640 | $7.104M | 0.9% | $199.33 * | $103.68 | +68.3% | COM | 655844108 |
| BF/B | BROWN FORMAN CORP | 115,873 | $6.423M | 0.8% | $55.43 * | $32.77 | +51.2% | CL B | 115637209 |
| FOXA | FOX CORP | 171,355 | $6.279M | 0.8% | $36.64 * | $33.56 | +0.0% | CL A COM | 35137L105 |
| AVGO | BROADCOM INC | 20,229 | $5.823M | 0.8% | $287.85 * | $22.60 | +7.5% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 74,214 | $5.792M | 0.8% | $78.04 * | $18.49 | +111.0% | TECHNOLOGY | 81369Y803 |
| IRM | IRON MTN INC NEW | 177,456 | $5.554M | 0.7% | $31.30 * | $19.81 | +13.0% | COM | 46284V101 |
| — | GLAXOSMITHKLINE PLC | 137,882 | $5.518M | 0.7% | $40.02 | $46.40 | — | SPONSORED ADR | 37733W105 |
| IWR | ISHARES TR | 98,547 | $5.505M | 0.7% | $55.86 | $45.23 | +23.5% | RUS MID CAP ETF | 464287499 |
| — | APTIV PLC | 66,435 | $5.37M | 0.7% | $80.83 | $83.70 | — | SHS | G6095L109 |
| DEO | DIAGEO P L C | 29,936 | $5.158M | 0.7% | $172.30 | $143.37 | +20.2% | SPON ADR NEW | 25243Q205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,610 | $5.13M | 0.7% | $42.53 | $42.05 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| GVI | ISHARES TR | 44,842 | $5.034M | 0.7% | $112.26 | $108.73 | +3.3% | INTRM GOV CR ETF | 464288612 |
| IWM | ISHARES TR | 31,264 | $4.861M | 0.6% | $155.48 | $97.14 | +60.1% | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 111,754 | $4.441M | 0.6% | $39.74 * | $52.20 | -35.8% | COM | 806857108 |
| EFAV | ISHARES TR | 59,647 | $4.333M | 0.6% | $72.64 | $66.81 | +8.7% | MIN VOL EAFE ETF | 46429B689 |
| IXUS | ISHARES TR | 73,722 | $4.323M | 0.6% | $58.64 | $53.93 | +8.7% | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 40,474 | $4.084M | 0.5% | $100.90 * | $65.46 | +36.7% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 70,556 | $4.031M | 0.5% | $57.13 * | $33.53 | +18.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 50,423 | $3.959M | 0.5% | $78.52 * | $54.89 | +2.3% | COM | 718172109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 39,190 | $3.796M | 0.5% | $96.86 | $88.07 | +10.0% | LG-TERM COR BD | 92206C813 |
| — | UNITED TECHNOLOGIES CORP | 28,760 | $3.744M | 0.5% | $130.18 | $112.16 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 17,685 | $3.672M | 0.5% | $207.63 * | $76.31 | +134.1% | COM | 580135101 |
| IEFA | ISHARES TR | 59,207 | $3.635M | 0.5% | $61.39 | $58.44 | +5.1% | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 76,044 | $3.601M | 0.5% | $47.35 * | $28.66 | -1.2% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 37,824 | $3.504M | 0.5% | $92.64 | $56.48 | +64.0% | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 13,406 | $3.503M | 0.5% | $261.30 * | $54.39 | +360.4% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 121,496 | $3.353M | 0.4% | $27.60 | $17.24 | +60.1% | SBI INT-FINL | 81369Y605 |
| AVD | AMERICAN VANGUARD CORP | 198,270 | $3.055M | 0.4% | $15.41 * | $26.39 | -43.3% | COM | 030371108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,972 | $2.978M | 0.4% | $213.14 | $172.37 | +23.7% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 55,260 | $2.978M | 0.4% | $53.89 * | $30.97 | +48.5% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 22,662 | $2.702M | 0.4% | $119.23 * | $31.34 | +90.2% | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 52,485 | $2.673M | 0.3% | $50.93 * | $28.67 | +45.6% | COM | 191216100 |
| PFE | PFIZER INC | 59,985 | $2.599M | 0.3% | $43.33 * | $17.78 | +70.8% | COM | 717081103 |
| ICF | ISHARES TR | 22,669 | $2.554M | 0.3% | $112.66 * | $42.53 | +32.4% | COHEN STEER REIT | 464287564 |
| XLI | SELECT SECTOR SPDR TR | 30,503 | $2.361M | 0.3% | $77.40 | $47.80 | +62.0% | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 25,722 | $2.163M | 0.3% | $84.09 * | $30.15 | +149.0% | COM | 002824100 |
| MMM | 3M CO | 12,359 | $2.142M | 0.3% | $173.31 * | $81.37 | +40.3% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 1,090 | $2.064M | 0.3% | $1893.58 * | $43.50 | +117.7% | COM | 023135106 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2.049M | 0.3% | $55.01 * | $21.59 | +127.1% | CL A | 115637100 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,858 | $1.853M | 0.2% | $45.35 * | $37.50 | -6.2% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,117 | $1.737M | 0.2% | $75.14 | $54.81 | +37.1% | TT WRLD ST ETF | 922042742 |
| CL | COLGATE PALMOLIVE CO | 24,058 | $1.724M | 0.2% | $71.66 * | $44.59 | +37.9% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 28,812 | $1.718M | 0.2% | $59.63 * | $20.30 | +46.9% | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 14,989 | $1.656M | 0.2% | $110.48 * | $22.21 | +50.9% | COM | 931142103 |
| RGCO | RGC RES INC | 53,913 | $1.645M | 0.2% | $30.51 | $15.20 | +100.8% | COM | 74955L103 |
| XLP | SELECT SECTOR SPDR TR | 26,895 | $1.562M | 0.2% | $58.08 | $45.54 | +27.5% | SBI CONS STPLS | 81369Y308 |
| — | HANESBRANDS INC | 83,406 | $1.436M | 0.2% | $17.22 | $39.98 | — | COM | 410345102 |
| AAP | ADVANCE AUTO PARTS INC | 9,245 | $1.425M | 0.2% | $154.14 * | $122.75 | +10.6% | COM | 00751Y106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,213 | $1.385M | 0.2% | $41.70 | $38.78 | +7.6% | FTSE DEV MKT ETF | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 21,542 | $1.373M | 0.2% | $63.74 * | $37.19 | -14.3% | ENERGY | 81369Y506 |
| — | INGERSOLL-RAND PLC | 8,786 | $1.113M | 0.1% | $126.68 | $57.87 | — | SHS | G47791101 |
| — | BB&T CORP | 22,104 | $1.086M | 0.1% | $49.13 | $38.67 | — | COM | 054937107 |
| — | ISHARES TR | 41,250 | $1.078M | 0.1% | $26.13 | $25.35 | — | IBONDS DEC2022 | 46435G755 |
| PNC | PNC FINL SVCS GROUP INC | 7,709 | $1.058M | 0.1% | $137.24 * | $47.54 | +127.7% | COM | 693475105 |
| KMX | CARMAX INC | 11,889 | $1.033M | 0.1% | $86.89 | $48.36 | +79.5% | COM | 143130102 |
| CI | CIGNA CORP NEW | 6,511 | $1.025M | 0.1% | $157.43 * | $190.77 | -24.5% | COM | 125523100 |
| XLC | SELECT SECTOR SPDR TR | 20,675 | $1.018M | 0.1% | $49.24 | $48.93 | +0.6% | COMMUNICATION | 81369Y852 |
| DUK | DUKE ENERGY CORP NEW | 11,197 | $988K | 0.1% | $88.24 * | $48.09 | +41.5% | COM NEW | 26441C204 |
| SYK | STRYKER CORP | 4,795 | $986K | 0.1% | $205.63 * | $156.42 | +22.7% | COM | 863667101 |
| IJR | ISHARES TR | 11,808 | $925K | 0.1% | $78.34 | $58.50 | +33.8% | CORE S&P SCP ETF | 464287804 |
| — | TOTAL SYS SVCS INC | 7,105 | $911K | 0.1% | $128.22 | $24.53 | — | COM | 891906109 |
| COF | CAPITAL ONE FINL CORP | 9,951 | $903K | 0.1% | $90.74 * | $79.97 | +1.5% | COM | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 6,620 | $882K | 0.1% | $133.23 * | $66.92 | +58.7% | COM | 494368103 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,325 | $864K | 0.1% | $162.25 * | $35.52 | +14.2% | VNG RUS1000GRW | 92206C680 |
| IBB | ISHARES TR | 7,896 | $861K | 0.1% | $109.04 | $90.98 | +19.9% | NASDAQ BIOTECH | 464287556 |
| BAC | BANK AMER CORP | 28,495 | $826K | 0.1% | $28.99 * | $20.97 | +17.9% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 76,250 | $801K | 0.1% | $10.50 | $15.12 | — | COM | 369604103 |
| DWM | WISDOMTREE TR | 15,266 | $779K | 0.1% | $51.03 | $49.60 | +2.8% | INTL EQUITY FD | 97717W703 |
| UNP | UNION PACIFIC CORP | 4,512 | $763K | 0.1% | $169.10 * | $78.10 | +87.4% | COM | 907818108 |
| NKE | NIKE INC | 8,873 | $745K | 0.1% | $83.96 * | $43.21 | +78.3% | CL B | 654106103 |
| ABBV | ABBVIE INC | 10,154 | $738K | 0.1% | $72.68 * | $31.16 | +76.7% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 6,858 | $708K | 0.1% | $103.24 * | $77.57 | +3.1% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,925 | $694K | 0.1% | $87.57 * | $33.49 | +141.6% | COM | 363576109 |
| L | LOEWS CORP | 12,612 | $689K | 0.1% | $54.63 * | $42.08 | +26.4% | COM | 540424108 |
| WFC | WELLS FARGO CO NEW | 14,126 | $668K | 0.1% | $47.29 * | $45.09 | -11.9% | COM | 949746101 |
| BND | VANGUARD BD INDEX FD INC | 7,525 | $625K | 0.1% | $83.06 | $80.85 | +2.7% | TOTAL BND MRKT | 921937835 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,225 | $614K | 0.1% | $54.70 | $84.09 | — | COM | 931427108 |
| — | ISHARES TR | 22,600 | $583K | 0.1% | $25.80 | $25.28 | — | IBONDS DEC2021 | 46435G789 |
| BSV | VANGUARD BD INDEX FD INC | 7,215 | $581K | 0.1% | $80.53 | $80.31 | +0.3% | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 22,175 | $562K | 0.1% | $25.34 | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| KTB | KONTOOR BRANDS INC | 19,913 | $558K | 0.1% | $28.02 | $29.07 | -3.6% | COM | 50050N103 |
| ORCL | ORACLE CORP | 9,525 | $543K | 0.1% | $57.01 * | $27.75 | +86.6% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 9,729 | $543K | 0.1% | $55.81 * | $31.87 | +42.6% | COM | 56585A102 |
| BIV | VANGUARD BD INDEX FD INC | 6,261 | $542K | 0.1% | $86.57 | $83.83 | +3.2% | INTERMED TERM | 921937819 |
| HON | HONEYWELL INTL INC | 3,009 | $525K | 0.1% | $174.48 * | $85.80 | +67.6% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 2,801 | $517K | 0.1% | $184.58 * | $76.20 | +121.2% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 20,446 | $516K | 0.1% | $25.24 | $24.53 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 20,080 | $510K | 0.1% | $25.40 | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EMR | EMERSON ELEC CO | 7,468 | $498K | 0.1% | $66.68 * | $51.00 | +12.7% | COM | 291011104 |
| GOOG | ALPHABET INC | 456 | $493K | 0.1% | $1081.14 * | $41.74 | +28.5% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 2,962 | $490K | 0.1% | $165.43 * | $87.03 | +73.8% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 1,795 | $483K | 0.1% | $269.08 | $245.58 | +9.6% | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 3,432 | $482K | 0.1% | $140.44 * | $52.99 | +152.5% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 905 | $475K | 0.1% | $524.86 * | $102.15 | +71.2% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 5,775 | $475K | 0.1% | $82.25 * | $26.34 | +158.6% | COM | 704326107 |
| OXY | OCCIDENTAL PETE CORP | 9,402 | $473K | 0.1% | $50.31 * | $57.83 | -23.6% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 3,130 | $472K | 0.1% | $150.80 * | $50.82 | +154.4% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,358 | $471K | 0.1% | $87.91 * | $39.27 | +78.0% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 4,612 | $466K | 0.1% | $101.04 * | $39.14 | +86.2% | COM | 744320102 |
| GOOGL | ALPHABET INC | 425 | $461K | 0.1% | $1084.71 * | $42.63 | +26.1% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 2,218 | $454K | 0.1% | $204.69 * | $27.55 | +58.5% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 6,026 | $453K | 0.1% | $75.17 * | $27.24 | +1.5% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 3,685 | $423K | 0.1% | $114.79 * | $29.31 | +225.5% | COM | 882508104 |
| SYY | SYSCO CORP | 5,826 | $412K | 0.1% | $70.72 * | $56.37 | +5.0% | COM | 871829107 |
| — | ISHARES TR | 15,565 | $398K | 0.1% | $25.57 | $23.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TIP | ISHARES TR | 3,380 | $390K | 0.1% | $115.38 | $109.17 | +5.8% | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 1,951 | $379K | 0.0% | $194.26 * | $36.32 | +7.0% | CORE S&P MCP ETF | 464287507 |
| KHC | KRAFT HEINZ CO | 12,158 | $378K | 0.0% | $31.09 * | $40.13 | -43.5% | COM | 500754106 |
| TPR | TAPESTRY INC | 11,876 | $377K | 0.0% | $31.74 * | $36.82 | -27.1% | COM | 876030107 |
| BK | BANK NEW YORK MELLON CORP | 8,489 | $375K | 0.0% | $44.17 * | $44.54 | -18.0% | COM | 064058100 |
| — | SUNTRUST BKS INC | 5,952 | $375K | 0.0% | $63.00 | $55.06 | — | COM | 867914103 |
| — | ISHARES TR | 14,350 | $358K | 0.0% | $24.95 | $24.61 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HSY | HERSHEY CO | 2,640 | $354K | 0.0% | $134.09 * | $77.82 | +48.1% | COM | 427866108 |
| IVE | ISHARES TR | 3,025 | $353K | 0.0% | $116.69 | $85.03 | +37.1% | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 3,064 | $351K | 0.0% | $114.56 | $60.62 | +88.4% | COM | 70450Y103 |
| WY | WEYERHAEUSER CO | 13,205 | $348K | 0.0% | $26.35 * | $19.10 | +8.1% | COM | 962166104 |
| — | ISHARES TR | 13,495 | $344K | 0.0% | $25.49 | $24.18 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $341K | 0.0% | $170.50 * | $112.20 | +16.8% | COM | 22410J106 |
| DOV | DOVER CORP | 3,300 | $331K | 0.0% | $100.30 * | $73.40 | +24.5% | COM | 260003108 |
| DHR | DANAHER CORPORATION | 2,275 | $325K | 0.0% | $142.86 * | $74.63 | +65.0% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,317 | $319K | 0.0% | $137.68 * | $109.86 | -9.4% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.0% | $318000.00 | $199512.94 | +59.6% | CL A | 084670108 |
| IVV | ISHARES TR | 1,075 | $317K | 0.0% | $294.88 | $204.28 | +44.3% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 6,128 | $315K | 0.0% | $51.40 | $50.08 | +2.7% | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 1,623 | $313K | 0.0% | $192.85 | $171.63 | +11.7% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 2,775 | $307K | 0.0% | $110.63 * | $73.70 | +38.3% | COM | 532457108 |
| BAX | BAXTER INTL INC | 3,740 | $307K | 0.0% | $82.09 * | $61.53 | +17.7% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC | 4,623 | $301K | 0.0% | $65.11 | $63.96 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 5,408 | $299K | 0.0% | $55.29 * | $34.35 | +25.0% | COM | 842587107 |
| IGSB | ISHARES TR | 5,570 | $298K | 0.0% | $53.50 | $52.24 | +2.3% | SH TR CRPORT ETF | 464288646 |
| DOW | DOW INC | 5,941 | $293K | 0.0% | $49.32 * | $36.37 | -5.7% | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,810 | $289K | 0.0% | $159.67 * | $88.80 | +25.2% | COM | 828806109 |
| — | ISHARES TR | 11,375 | $283K | 0.0% | $24.88 | $24.90 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IWB | ISHARES TR | 1,700 | $277K | 0.0% | $162.94 | $120.19 | +35.4% | RUS 1000 ETF | 464287622 |
| VNO | VORNADO RLTY TR | 4,309 | $276K | 0.0% | $64.05 | $94.87 | — | SH BEN INT | 929042109 |
| MUB | ISHARES TR | 2,425 | $274K | 0.0% | $112.99 | $109.05 | +3.7% | NATIONAL MUN ETF | 464288414 |
| ELV | ANTHEM INC | 937 | $265K | 0.0% | $282.82 * | $262.77 | -1.6% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 6,126 | $260K | 0.0% | $42.44 * | $26.55 | +34.2% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 4,228 | $258K | 0.0% | $61.02 * | $40.45 | +19.6% | COM | 20825C104 |
| C | CITIGROUP INC | 3,629 | $254K | 0.0% | $69.99 * | $48.78 | +13.8% | COM NEW | 172967424 |
| DTD | WISDOMTREE TR | 2,475 | $240K | 0.0% | $96.97 * | $36.07 | +34.7% | US TOTAL DIVIDND | 97717W109 |
| WAT | WATERS CORP | 1,100 | $237K | 0.0% | $215.45 | $193.09 | +11.5% | COM | 941848103 |
| — | PINNACLE FINL PARTNERS INC | 4,069 | $234K | 0.0% | $57.51 | $62.94 | — | COM | 72346Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 798 | $234K | 0.0% | $293.23 | $244.42 | +18.2% | COM | 883556102 |
| AGG | ISHARES TR | 2,068 | $231K | 0.0% | $111.70 | $109.56 | +1.6% | CORE US AGGBD ET | 464287226 |
| YUM | YUM BRANDS INC | 2,080 | $230K | 0.0% | $110.58 * | $72.90 | +34.6% | COM | 988498101 |
| CLX | CLOROX CO DEL | 1,485 | $227K | 0.0% | $152.86 * | $61.68 | +104.6% | COM | 189054109 |
| TOTL | SSGA ACTIVE ETF TR | 4,590 | $226K | 0.0% | $49.24 | $49.30 | -0.5% | SPDR TR TACTIC | 78467V848 |
| — | ARISTA NETWORKS INC | 865 | $225K | 0.0% | $260.12 | $314.45 | — | COM | 040413106 |
| UNB | UNION BANKSHARES INC | 5,973 | $221K | 0.0% | $37.00 | $44.33 | -16.5% | COM | 905400107 |
| DVY | ISHARES TR | 2,185 | $218K | 0.0% | $99.77 | $95.78 | +3.9% | SELECT DIVID ETF | 464287168 |
| EFX | EQUIFAX INC | 1,600 | $216K | 0.0% | $135.00 * | $118.90 | +8.1% | COM | 294429105 |
| MKL | MARKEL CORP | 195 | $213K | 0.0% | $1092.31 | $1047.93 | +4.0% | COM | 570535104 |
| HRL | HORMEL FOODS CORP | 5,000 | $202K | 0.0% | $40.40 * | $35.69 | -4.9% | COM | 440452100 |
| NEU | NEWMARKET CORP | 500 | $200K | 0.0% | $400.00 * | $347.56 | +0.8% | COM | 651587107 |
| RF | REGIONS FINL CORP NEW | 11,912 | $178K | 0.0% | $14.94 * | $13.90 | -17.7% | COM | 7591EP100 |