Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $773M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 184,170 | $30.87M | 4.0% | $101.32 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 192,796 | $29.67M | 3.8% | $99.45 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 187,417 | $26.06M | 3.4% | $28.73 | +352.2% | COM | 594918104 |
| EFA | ISHARES TR | 346,861 | $22.62M | 2.9% | $59.48 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 260,630 | $18.4M | 2.4% | $54.48 | -1.3% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 194,844 | $18.17M | 2.4% | $68.62 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 58,618 | $17.4M | 2.3% | $235.74 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 173,178 | $15.8M | 2.0% | $83.64 | — | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 112,460 | $15.42M | 2.0% | $69.34 | +57.7% | COM | 713448108 |
| V | VISA INC | 89,613 | $15.41M | 2.0% | $91.49 | +86.2% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 59,990 | $15.18M | 2.0% | $86.34 | +158.9% | COM | 075887109 |
| PG | PROCTER & GAMBLE CO | 120,508 | $14.99M | 1.9% | $57.41 | +75.9% | COM | 742718109 |
| D | DOMINION ENERGY INC | 181,178 | $14.68M | 1.9% | $49.10 | +18.9% | COM | 25746U109 |
| AAPL | APPLE INC | 61,962 | $13.88M | 1.8% | $24.46 | +105.4% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,969 | $13.88M | 1.8% | $66.80 | +115.5% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 62,257 | $13.53M | 1.7% | $58.39 | +271.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 104,011 | $13.46M | 1.7% | $73.17 | +50.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 100,225 | $13.06M | 1.7% | $61.36 | +118.8% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 56,228 | $13.05M | 1.7% | $103.47 | +80.8% | COM | 437076102 |
| VFC | V F CORP | 145,033 | $12.91M | 1.7% | $51.19 | +66.9% | COM | 918204108 |
| CVX | CHEVRON CORP NEW | 108,729 | $12.89M | 1.7% | $75.30 | +21.6% | COM | 166764100 |
| INTC | INTEL CORP | 246,368 | $12.7M | 1.6% | $22.68 | +89.7% | COM | 458140100 |
| T | AT&T INC | 333,537 | $12.62M | 1.6% | $12.57 | +35.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 64,083 | $12.4M | 1.6% | $116.84 | +35.2% | COM | 031162100 |
| — | BLACKROCK INC | 27,503 | $12.26M | 1.6% | $344.40 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 247,273 | $12.22M | 1.6% | $20.62 | +107.5% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 124,123 | $11.53M | 1.5% | $17.75 | +126.4% | COM | 595017104 |
| WM | WASTE MGMT INC DEL | 98,488 | $11.33M | 1.5% | $34.48 | +204.9% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 95,278 | $10.89M | 1.4% | $49.02 | +74.9% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 92,004 | $10.83M | 1.4% | $80.78 | +17.7% | COM | 46625H100 |
| CSX | CSX CORP | 151,970 | $10.53M | 1.4% | $7.99 | +167.4% | COM | 126408103 |
| USB | US BANCORP DEL | 185,575 | $10.27M | 1.3% | $23.00 | +78.9% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 60,663 | $9.793M | 1.3% | $119.27 | +16.8% | COM | H1467J104 |
| BA | BOEING CO | 24,148 | $9.188M | 1.2% | $344.15 | +2.4% | COM | 097023105 |
| MRK | MERCK & CO INC | 106,924 | $9.001M | 1.2% | $44.16 | +48.2% | COM | 58933Y105 |
| FAST | FASTENAL CO | 244,849 | $7.999M | 1.0% | $12.92 | +2.4% | COM | 311900104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 148,689 | $7.919M | 1.0% | $51.56 | — | MORTG-BACK SEC | 92206C771 |
| TJX | TJX COS INC NEW | 141,189 | $7.87M | 1.0% | $40.72 | +23.0% | COM | 872540109 |
| BF/B | BROWN FORMAN CORP | 115,873 | $7.275M | 0.9% | $32.77 | +59.6% | CL B | 115637209 |
| XLB | SELECT SECTOR SPDR TR | 122,317 | $7.119M | 0.9% | $38.99 | — | SBI MATERIALS | 81369Y100 |
| NSC | NORFOLK SOUTHERN CORP | 35,020 | $6.291M | 0.8% | $103.68 | +55.8% | COM | 655844108 |
| FOXA | FOX CORP | 192,545 | $6.072M | 0.8% | $33.36 | -4.7% | CL A COM | 35137L105 |
| — | GLAXOSMITHKLINE PLC | 139,373 | $5.948M | 0.8% | $46.36 | — | SPONSORED ADR | 37733W105 |
| IRM | IRON MTN INC NEW | 181,827 | $5.889M | 0.8% | $19.88 | +13.4% | COM | 46284V101 |
| AVGO | BROADCOM INC | 21,013 | $5.801M | 0.8% | $22.65 | +6.0% | COM | 11135F101 |
| — | APTIV PLC | 65,835 | $5.756M | 0.7% | $83.70 | — | SHS | G6095L109 |
| XLK | SELECT SECTOR SPDR TR | 70,553 | $5.682M | 0.7% | $37.28 | — | TECHNOLOGY | 81369Y803 |
| GVI | ISHARES TR | 48,487 | $5.49M | 0.7% | $109.83 | — | INTRM GOV CR ETF | 464288612 |
| IWR | ISHARES TR | 97,007 | $5.428M | 0.7% | $70.91 | — | RUS MID CAP ETF | 464287499 |
| DEO | DIAGEO P L C | 31,363 | $5.129M | 0.7% | $146.74 | — | SPON ADR NEW | 25243Q205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,107 | $4.835M | 0.6% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 30,874 | $4.673M | 0.6% | $98.72 | — | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 59,951 | $4.393M | 0.6% | $66.45 | — | MIN VOL EAFE ETF | 46429B689 |
| LOW | LOWES COS INC | 39,279 | $4.319M | 0.6% | $65.46 | +43.6% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 70,512 | $4.256M | 0.6% | $33.53 | +20.6% | COM | 92343V104 |
| IXUS | ISHARES TR | 72,902 | $4.21M | 0.5% | $54.84 | — | CORE MSCI TOTAL | 46432F834 |
| VCLT | VANGUARD SCOTTSDALE FDS | 39,739 | $4.02M | 0.5% | $88.01 | — | LG-TERM COR BD | 92206C813 |
| MCD | MCDONALDS CORP | 18,515 | $3.976M | 0.5% | $81.17 | +127.6% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 116,101 | $3.967M | 0.5% | $51.40 | -39.8% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 51,355 | $3.899M | 0.5% | $54.92 | +3.3% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 26,905 | $3.673M | 0.5% | $112.16 | — | COM | 913017109 |
| IEFA | ISHARES TR | 59,634 | $3.642M | 0.5% | $58.98 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 13,356 | $3.552M | 0.5% | $54.39 | +385.4% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 36,887 | $3.325M | 0.4% | $56.25 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 117,996 | $3.304M | 0.4% | $20.87 | — | SBI INT-FINL | 81369Y605 |
| MO | ALTRIA GROUP INC | 76,506 | $3.129M | 0.4% | $28.66 | -3.7% | COM | 02209S103 |
| AVD | AMERICAN VANGUARD CORP | 198,270 | $3.113M | 0.4% | $26.39 | -45.9% | COM | 030371108 |
| MDLZ | MONDELEZ INTL INC | 55,631 | $3.078M | 0.4% | $30.97 | +50.8% | CL A | 609207105 |
| KO | COCA COLA CO | 51,360 | $2.796M | 0.4% | $28.67 | +53.3% | COM | 191216100 |
| ICF | ISHARES TR | 22,644 | $2.718M | 0.4% | $80.61 | — | COHEN STEER REIT | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,731 | $2.648M | 0.3% | $172.37 | +19.5% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 21,897 | $2.643M | 0.3% | $63.15 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 29,208 | $2.268M | 0.3% | $48.20 | — | SBI INT-INDS | 81369Y704 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2.226M | 0.3% | $21.59 | +135.7% | CL A | 115637100 |
| ABT | ABBOTT LABS | 25,626 | $2.144M | 0.3% | $30.15 | +152.4% | COM | 002824100 |
| PFE | PFIZER INC | 58,014 | $2.085M | 0.3% | $17.78 | +52.0% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,818 | $2.07M | 0.3% | $37.50 | -1.9% | COM | 110122108 |
| MMM | 3M CO | 12,289 | $2.02M | 0.3% | $81.37 | +36.0% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 27,780 | $1.798M | 0.2% | $39.29 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 1,036 | $1.798M | 0.2% | $43.50 | +113.2% | COM | 023135106 |
| WMT | WALMART INC | 14,931 | $1.772M | 0.2% | $22.21 | +55.1% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 23,275 | $1.711M | 0.2% | $44.59 | +40.2% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,612 | $1.692M | 0.2% | $53.79 | — | TT WRLD ST ETF | 922042742 |
| XLP | SELECT SECTOR SPDR TR | 25,818 | $1.585M | 0.2% | $45.35 | — | SBI CONS STPLS | 81369Y308 |
| RGCO | RGC RES INC | 53,913 | $1.577M | 0.2% | $15.20 | +87.6% | COM | 74955L103 |
| AAP | ADVANCE AUTO PARTS INC | 9,245 | $1.529M | 0.2% | $122.75 | +7.9% | COM | 00751Y106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,097 | $1.36M | 0.2% | $37.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | HANESBRANDS INC | 83,406 | $1.278M | 0.2% | $39.98 | — | COM | 410345102 |
| XLE | SELECT SECTOR SPDR TR | 20,787 | $1.231M | 0.2% | $72.57 | — | ENERGY | 81369Y506 |
| — | BB&T CORP | 22,084 | $1.179M | 0.2% | $38.67 | — | COM | 054937107 |
| XLC | SELECT SECTOR SPDR TR | 22,340 | $1.107M | 0.1% | $48.33 | — | COMMUNICATION | 81369Y852 |
| KMX | CARMAX INC | 11,889 | $1.047M | 0.1% | $48.36 | +77.5% | COM | 143130102 |
| SYK | STRYKER CORP | 4,795 | $1.037M | 0.1% | $156.42 | +28.0% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 7,396 | $1.037M | 0.1% | $47.54 | +126.4% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 10,757 | $1.031M | 0.1% | $48.09 | +46.7% | COM NEW | 26441C204 |
| CI | CIGNA CORP NEW | 6,511 | $989K | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| KMB | KIMBERLY CLARK CORP | 6,583 | $935K | 0.1% | $66.92 | +64.0% | COM | 494368103 |
| IJR | ISHARES TR | 11,808 | $919K | 0.1% | $79.77 | — | CORE S&P SCP ETF | 464287804 |
| GPN | GLOBAL PMTS INC | 5,690 | $905K | 0.1% | $155.39 | 0.0% | COM | 37940X102 |
| BAC | BANK AMER CORP | 30,761 | $897K | 0.1% | $21.23 | +15.7% | COM | 060505104 |
| — | ISHARES TR | 34,250 | $896K | 0.1% | $25.35 | — | IBONDS DEC2022 | 46435G755 |
| COF | CAPITAL ONE FINL CORP | 9,546 | $868K | 0.1% | $79.97 | +0.8% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 6,858 | $822K | 0.1% | $77.57 | +14.7% | CL B | 911312106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,850 | $796K | 0.1% | $137.21 | — | VNG RUS1000GRW | 92206C680 |
| NKE | NIKE INC | 8,438 | $793K | 0.1% | $43.21 | +82.3% | CL B | 654106103 |
| IBB | ISHARES TR | 7,771 | $773K | 0.1% | $128.66 | — | NASDAQ BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 10,054 | $762K | 0.1% | $31.16 | +68.8% | COM | 00287Y109 |
| DWM | WISDOMTREE TR | 15,266 | $759K | 0.1% | $47.23 | — | INTL EQUITY FD | 97717W703 |
| UNP | UNION PACIFIC CORP | 4,512 | $731K | 0.1% | $78.10 | +86.7% | COM | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,750 | $695K | 0.1% | $33.49 | +148.3% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 13,076 | $659K | 0.1% | $45.09 | -11.8% | COM | 949746101 |
| L | LOEWS CORP | 12,125 | $624K | 0.1% | $42.08 | +19.4% | COM | 540424108 |
| BND | VANGUARD BD INDEX FD INC | 7,325 | $618K | 0.1% | $80.14 | — | TOTAL BND MRKT | 921937835 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,185 | $618K | 0.1% | $84.09 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 9,729 | $591K | 0.1% | $31.87 | +35.2% | COM | 56585A102 |
| — | GENERAL ELECTRIC CO | 63,450 | $568K | 0.1% | $15.12 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 2,801 | $539K | 0.1% | $76.20 | +131.7% | SHS CLASS A | G1151C101 |
| BIV | VANGUARD BD INDEX FD INC | 6,096 | $536K | 0.1% | $83.55 | — | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 9,608 | $529K | 0.1% | $27.75 | +81.5% | COM | 68389X105 |
| — | ISHARES TR | 20,510 | $520K | 0.1% | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| GOOGL | ALPHABET INC | 424 | $518K | 0.1% | $42.63 | +37.9% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FD INC | 6,310 | $510K | 0.1% | $79.95 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 19,780 | $507K | 0.1% | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NEE | NEXTERA ENERGY INC | 2,168 | $505K | 0.1% | $27.55 | +67.9% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,954 | $500K | 0.1% | $85.80 | +62.4% | COM | 438516106 |
| DE | DEERE & CO | 2,962 | $499K | 0.1% | $87.03 | +67.8% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 7,448 | $498K | 0.1% | $51.00 | +6.6% | COM | 291011104 |
| — | ISHARES TR | 19,661 | $498K | 0.1% | $24.53 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ISRG | INTUITIVE SURGICAL INC | 905 | $489K | 0.1% | $102.15 | +69.3% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 1,795 | $489K | 0.1% | $243.57 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 3,130 | $489K | 0.1% | $50.82 | +156.2% | COM | 452308109 |
| — | ISHARES TR | 18,600 | $480K | 0.1% | $25.28 | — | IBONDS DEC2021 | 46435G789 |
| PAYX | PAYCHEX INC | 5,775 | $478K | 0.1% | $26.34 | +162.5% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,101 | $478K | 0.1% | $39.27 | +84.5% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 3,685 | $476K | 0.1% | $29.31 | +250.9% | COM | 882508104 |
| GOOG | ALPHABET INC | 381 | $465K | 0.1% | $41.74 | +40.7% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 5,826 | $462K | 0.1% | $56.37 | +9.6% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 4,612 | $415K | 0.1% | $39.14 | +68.0% | COM | 744320102 |
| — | ISHARES TR | 16,040 | $415K | 0.1% | $23.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MAR | MARRIOTT INTL INC NEW | 3,322 | $413K | 0.1% | $52.99 | +139.1% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP | 9,252 | $411K | 0.1% | $57.83 | -27.9% | COM | 674599105 |
| — | SUNTRUST BKS INC | 5,952 | $410K | 0.1% | $55.06 | — | COM | 867914103 |
| HSY | HERSHEY CO | 2,640 | $410K | 0.1% | $77.82 | +67.3% | COM | 427866108 |
| KTB | KONTOOR BRANDS INC | 11,639 | $409K | 0.1% | $29.07 | +11.6% | COM | 50050N103 |
| DD | DUPONT DE NEMOURS INC | 5,651 | $403K | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| IJH | ISHARES TR | 2,024 | $391K | 0.1% | $181.94 | — | CORE S&P MCP ETF | 464287507 |
| BK | BANK NEW YORK MELLON CORP | 8,489 | $384K | 0.0% | $44.54 | -16.9% | COM | 064058100 |
| WY | WEYERHAEUSER CO | 13,205 | $366K | 0.0% | $19.10 | +7.4% | COM | 962166104 |
| — | ISHARES TR | 14,070 | $362K | 0.0% | $24.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IVE | ISHARES TR | 2,975 | $354K | 0.0% | $85.92 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 2,965 | $345K | 0.0% | $109.43 | — | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 13,775 | $344K | 0.0% | $24.61 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DHR | DANAHER CORPORATION | 2,375 | $343K | 0.0% | $76.61 | +58.9% | COM | 235851102 |
| BAX | BAXTER INTL INC | 3,740 | $327K | 0.0% | $61.53 | +22.7% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,242 | $326K | 0.0% | $109.86 | -6.7% | COM | 459200101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $325K | 0.0% | $112.20 | +17.4% | COM | 22410J106 |
| IVV | ISHARES TR | 1,075 | $321K | 0.0% | $207.56 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 3,064 | $317K | 0.0% | $60.62 | +81.3% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.0% | $199512.94 | +55.1% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 2,775 | $311K | 0.0% | $73.70 | +39.4% | COM | 532457108 |
| TPR | TAPESTRY INC | 11,746 | $306K | 0.0% | $36.82 | -39.2% | COM | 876030107 |
| DOV | DOVER CORP | 3,040 | $303K | 0.0% | $73.40 | +19.4% | COM | 260003108 |
| IEMG | ISHARES INC | 6,128 | $300K | 0.0% | $50.94 | — | CORE MSCI EMKT | 46434G103 |
| — | INGERSOLL-RAND PLC | 2,436 | $300K | 0.0% | $57.87 | — | SHS | G47791101 |
| MUB | ISHARES TR | 2,620 | $299K | 0.0% | $109.97 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 5,390 | $290K | 0.0% | $78.49 | — | SH TR CRPORT ETF | 464288646 |
| SPG | SIMON PPTY GROUP INC NEW | 1,810 | $282K | 0.0% | $88.80 | +22.7% | COM | 828806109 |
| META | FACEBOOK INC | 1,578 | $281K | 0.0% | $171.63 | +10.0% | CL A | 30303M102 |
| IWB | ISHARES TR | 1,700 | $280K | 0.0% | $120.59 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 6,126 | $276K | 0.0% | $26.55 | +41.3% | CL A | 20030N101 |
| DOW | DOW INC | 5,784 | $275K | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| VNO | VORNADO RLTY TR | 4,309 | $274K | 0.0% | $94.87 | — | SH BEN INT | 929042109 |
| — | ROYAL DUTCH SHELL PLC | 4,623 | $272K | 0.0% | $63.96 | — | SPONS ADR A | 780259206 |
| WAT | WATERS CORP | 1,100 | $246K | 0.0% | $193.09 | +11.8% | COM | 941848103 |
| KHC | KRAFT HEINZ CO | 8,438 | $236K | 0.0% | $40.13 | -47.2% | COM | 500754106 |
| NEU | NEWMARKET CORP | 500 | $236K | 0.0% | $347.56 | +12.3% | COM | 651587107 |
| AGG | ISHARES TR | 2,068 | $234K | 0.0% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| — | PINNACLE FINL PARTNERS INC | 4,069 | $231K | 0.0% | $62.94 | — | COM | 72346Q104 |
| MKL | MARKEL CORP | 195 | $231K | 0.0% | $1047.93 | +8.4% | COM | 570535104 |
| C | CITIGROUP INC | 3,337 | $230K | 0.0% | $48.78 | +11.0% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 3,708 | $229K | 0.0% | $34.35 | +31.8% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 780 | $227K | 0.0% | $244.42 | +15.2% | COM | 883556102 |
| EFX | EQUIFAX INC | 1,600 | $225K | 0.0% | $118.90 | +12.7% | COM | 294429105 |
| CLX | CLOROX CO DEL | 1,485 | $225K | 0.0% | $61.68 | +112.1% | COM | 189054109 |
| DVY | ISHARES TR | 2,185 | $222K | 0.0% | $98.40 | — | SELECT DIVID ETF | 464287168 |
| HRL | HORMEL FOODS CORP | 5,000 | $219K | 0.0% | $35.69 | -1.1% | COM | 440452100 |
| COP | CONOCOPHILLIPS | 3,813 | $218K | 0.0% | $40.45 | +12.0% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 1,855 | $210K | 0.0% | $72.90 | +39.3% | COM | 988498101 |
| — | ARISTA NETWORKS INC | 865 | $207K | 0.0% | $314.45 | — | COM | 040413106 |
| TOTL | SSGA ACTIVE ETF TR | 4,205 | $207K | 0.0% | $49.20 | — | SPDR TR TACTIC | 78467V848 |
| O | REALTY INCOME CORP | 2,704 | $207K | 0.0% | $51.29 | 0.0% | COM | 756109104 |
| — | KELLOGG CO | 3,200 | $206K | 0.0% | $45.36 | 0.0% | COM | 487836108 |
| — | RAYTHEON CO | 1,040 | $204K | 0.0% | $196.15 | — | COM NEW | 755111507 |
| LEG | LEGGETT & PLATT INC | 4,950 | $203K | 0.0% | $39.24 | 0.0% | COM | 524660107 |
| VTV | VANGUARD INDEX FDS | 1,798 | $201K | 0.0% | $111.79 | — | VALUE ETF | 922908744 |
| RF | REGIONS FINL CORP NEW | 11,712 | $185K | 0.0% | $13.90 | -16.5% | COM | 7591EP100 |