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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 184,170 | $30.87M | 4.0% | $167.60 * | $25.13 | +66.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 192,796 | $29.67M | 3.8% | $153.89 | $98.23 | +56.7% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 187,417 | $26.06M | 3.4% | $139.03 * | $28.73 | +358.0% | COM | 594918104 |
| EFA | ISHARES TR | 346,861 | $22.62M | 2.9% | $65.21 | $61.85 | +5.4% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 260,630 | $18.4M | 2.4% | $70.61 * | $54.48 | -3.1% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 194,844 | $18.17M | 2.4% | $93.25 | $72.48 | +28.7% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 58,618 | $17.4M | 2.3% | $296.77 | $232.37 | +27.7% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 173,178 | $15.8M | 2.0% | $91.24 | $83.61 | +9.1% | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 112,460 | $15.42M | 2.0% | $137.10 * | $69.34 | +63.5% | COM | 713448108 |
| V | VISA INC | 89,613 | $15.41M | 2.0% | $172.01 * | $91.49 | +79.9% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 59,990 | $15.18M | 2.0% | $252.96 * | $86.34 | +159.4% | COM | 075887109 |
| PG | PROCTER & GAMBLE CO | 120,508 | $14.99M | 1.9% | $124.38 * | $57.41 | +85.4% | COM | 742718109 |
| D | DOMINION ENERGY INC | 181,178 | $14.68M | 1.9% | $81.04 * | $49.10 | +25.7% | COM | 25746U109 |
| AAPL | APPLE INC | 61,962 | $13.88M | 1.8% | $223.98 * | $24.46 | +120.3% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,969 | $13.88M | 1.8% | $161.42 * | $66.80 | +111.5% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 62,257 | $13.53M | 1.7% | $217.32 * | $58.39 | +236.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 104,011 | $13.46M | 1.7% | $129.38 * | $73.17 | +48.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 100,225 | $13.06M | 1.7% | $130.33 * | $61.36 | +106.3% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 56,228 | $13.05M | 1.7% | $232.02 * | $103.47 | +92.7% | COM | 437076102 |
| VFC | V F CORP | 145,033 | $12.91M | 1.7% | $88.99 | $51.19 | +73.9% | COM | 918204108 |
| CVX | CHEVRON CORP NEW | 108,729 | $12.89M | 1.7% | $118.60 * | $75.30 | +19.3% | COM | 166764100 |
| INTC | INTEL CORP | 246,368 | $12.7M | 1.6% | $51.53 * | $22.68 | +99.3% | COM | 458140100 |
| T | AT&T INC | 333,537 | $12.62M | 1.6% | $37.84 * | $12.57 | +46.2% | COM | 00206R102 |
| AMGN | AMGEN INC | 64,083 | $12.4M | 1.6% | $193.50 * | $116.84 | +36.8% | COM | 031162100 |
| — | BLACKROCK INC | 27,503 | $12.26M | 1.6% | $445.66 | $344.40 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 247,273 | $12.22M | 1.6% | $49.41 * | $20.62 | +97.3% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 124,123 | $11.53M | 1.5% | $92.91 * | $17.75 | +132.4% | COM | 595017104 |
| WM | WASTE MGMT INC DEL | 98,488 | $11.33M | 1.5% | $115.00 * | $34.48 | +201.2% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 95,278 | $10.89M | 1.4% | $114.26 * | $49.02 | +80.4% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 92,004 | $10.83M | 1.4% | $117.69 * | $80.78 | +22.5% | COM | 46625H100 |
| CSX | CSX CORP | 151,970 | $10.53M | 1.4% | $69.27 * | $7.99 | +165.9% | COM | 126408103 |
| USB | US BANCORP DEL | 185,575 | $10.27M | 1.3% | $55.34 * | $23.00 | +84.5% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 60,663 | $9.793M | 1.3% | $161.43 * | $119.27 | +22.4% | COM | H1467J104 |
| BA | BOEING CO | 24,148 | $9.188M | 1.2% | $380.49 | $344.15 | +9.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 106,924 | $9.001M | 1.2% | $84.18 * | $44.16 | +49.4% | COM | 58933Y105 |
| FAST | FASTENAL CO | 244,849 | $7.999M | 1.0% | $32.67 * | $12.92 | +7.8% | COM | 311900104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 148,689 | $7.919M | 1.0% | $53.26 | $51.31 | +3.8% | MORTG-BACK SEC | 92206C771 |
| TJX | TJX COS INC NEW | 141,189 | $7.87M | 1.0% | $55.74 * | $40.72 | +26.2% | COM | 872540109 |
| BF/B | BROWN FORMAN CORP | 115,873 | $7.275M | 0.9% | $62.78 * | $32.77 | +71.8% | CL B | 115637209 |
| XLB | SELECT SECTOR SPDR TR | 122,317 | $7.119M | 0.9% | $58.20 * | $19.98 | +45.6% | SBI MATERIALS | 81369Y100 |
| NSC | NORFOLK SOUTHERN CORP | 35,020 | $6.291M | 0.8% | $179.64 * | $103.68 | +52.4% | COM | 655844108 |
| FOXA | FOX CORP | 192,545 | $6.072M | 0.8% | $31.54 * | $33.36 | -12.8% | CL A COM | 35137L105 |
| — | GLAXOSMITHKLINE PLC | 139,373 | $5.948M | 0.8% | $42.68 | $46.36 | — | SPONSORED ADR | 37733W105 |
| IRM | IRON MTN INC NEW | 181,827 | $5.889M | 0.8% | $32.39 * | $19.88 | +18.7% | COM | 46284V101 |
| AVGO | BROADCOM INC | 21,013 | $5.801M | 0.8% | $276.07 * | $22.65 | +3.8% | COM | 11135F101 |
| — | APTIV PLC | 65,835 | $5.756M | 0.7% | $87.43 | $83.70 | — | SHS | G6095L109 |
| XLK | SELECT SECTOR SPDR TR | 70,553 | $5.682M | 0.7% | $80.54 * | $18.49 | +117.7% | TECHNOLOGY | 81369Y803 |
| GVI | ISHARES TR | 48,487 | $5.49M | 0.7% | $113.23 | $109.04 | +3.8% | INTRM GOV CR ETF | 464288612 |
| IWR | ISHARES TR | 97,007 | $5.428M | 0.7% | $55.95 | $45.23 | +23.7% | RUS MID CAP ETF | 464287499 |
| DEO | DIAGEO P L C | 31,363 | $5.129M | 0.7% | $163.54 | $144.46 | +13.2% | SPON ADR NEW | 25243Q205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,107 | $4.835M | 0.6% | $40.26 | $42.05 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 30,874 | $4.673M | 0.6% | $151.36 | $97.14 | +55.8% | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 59,951 | $4.393M | 0.6% | $73.28 | $66.81 | +9.7% | MIN VOL EAFE ETF | 46429B689 |
| LOW | LOWES COS INC | 39,279 | $4.319M | 0.6% | $109.96 * | $65.46 | +49.8% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 70,512 | $4.256M | 0.6% | $60.36 * | $33.53 | +26.5% | COM | 92343V104 |
| IXUS | ISHARES TR | 72,902 | $4.21M | 0.5% | $57.75 | $53.93 | +7.1% | CORE MSCI TOTAL | 46432F834 |
| VCLT | VANGUARD SCOTTSDALE FDS | 39,739 | $4.02M | 0.5% | $101.16 | $88.22 | +14.6% | LG-TERM COR BD | 92206C813 |
| MCD | MCDONALDS CORP | 18,515 | $3.976M | 0.5% | $214.74 * | $81.17 | +128.8% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 116,101 | $3.967M | 0.5% | $34.17 * | $51.40 | -43.1% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 51,355 | $3.899M | 0.5% | $75.92 * | $54.92 | +0.5% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 26,905 | $3.673M | 0.5% | $136.52 | $112.16 | — | COM | 913017109 |
| IEFA | ISHARES TR | 59,634 | $3.642M | 0.5% | $61.07 | $58.44 | +4.5% | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 13,356 | $3.552M | 0.5% | $265.95 * | $54.39 | +369.3% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 36,887 | $3.325M | 0.4% | $90.14 | $56.48 | +59.6% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 117,996 | $3.304M | 0.4% | $28.00 | $17.24 | +62.4% | SBI INT-FINL | 81369Y605 |
| MO | ALTRIA GROUP INC | 76,506 | $3.129M | 0.4% | $40.90 * | $28.66 | -13.0% | COM | 02209S103 |
| AVD | AMERICAN VANGUARD CORP | 198,270 | $3.113M | 0.4% | $15.70 * | $26.39 | -42.2% | COM | 030371108 |
| MDLZ | MONDELEZ INTL INC | 55,631 | $3.078M | 0.4% | $55.33 * | $30.97 | +53.2% | CL A | 609207105 |
| KO | COCA COLA CO | 51,360 | $2.796M | 0.4% | $54.44 * | $28.67 | +56.8% | COM | 191216100 |
| ICF | ISHARES TR | 22,644 | $2.718M | 0.4% | $120.03 * | $42.53 | +41.1% | COHEN STEER REIT | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,731 | $2.648M | 0.3% | $208.00 | $172.37 | +20.7% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 21,897 | $2.643M | 0.3% | $120.70 * | $31.34 | +92.6% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 29,208 | $2.268M | 0.3% | $77.65 | $47.80 | +62.4% | SBI INT-INDS | 81369Y704 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2.226M | 0.3% | $59.76 * | $21.59 | +147.4% | CL A | 115637100 |
| ABT | ABBOTT LABS | 25,626 | $2.144M | 0.3% | $83.67 * | $30.15 | +148.6% | COM | 002824100 |
| PFE | PFIZER INC | 58,014 | $2.085M | 0.3% | $35.94 * | $17.78 | +43.0% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,818 | $2.07M | 0.3% | $50.71 * | $37.50 | +5.8% | COM | 110122108 |
| MMM | 3M CO | 12,289 | $2.02M | 0.3% | $164.37 * | $81.37 | +34.3% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 27,780 | $1.798M | 0.2% | $64.72 * | $20.30 | +59.5% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 1,036 | $1.798M | 0.2% | $1735.52 * | $43.50 | +99.5% | COM | 023135106 |
| WMT | WALMART INC | 14,931 | $1.772M | 0.2% | $118.68 * | $22.21 | +62.9% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 23,275 | $1.711M | 0.2% | $73.51 * | $44.59 | +42.3% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,612 | $1.692M | 0.2% | $74.83 | $54.81 | +36.5% | TT WRLD ST ETF | 922042742 |
| XLP | SELECT SECTOR SPDR TR | 25,818 | $1.585M | 0.2% | $61.39 | $45.54 | +34.9% | SBI CONS STPLS | 81369Y308 |
| RGCO | RGC RES INC | 53,913 | $1.577M | 0.2% | $29.25 | $15.20 | +92.4% | COM | 74955L103 |
| AAP | ADVANCE AUTO PARTS INC | 9,245 | $1.529M | 0.2% | $165.39 * | $122.75 | +18.8% | COM | 00751Y106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,097 | $1.36M | 0.2% | $41.09 | $38.78 | +5.9% | FTSE DEV MKT ETF | 921943858 |
| — | HANESBRANDS INC | 83,406 | $1.278M | 0.2% | $15.32 | $39.98 | — | COM | 410345102 |
| XLE | SELECT SECTOR SPDR TR | 20,787 | $1.231M | 0.2% | $59.22 * | $37.19 | -20.4% | ENERGY | 81369Y506 |
| — | BB&T CORP | 22,084 | $1.179M | 0.2% | $53.39 | $38.67 | — | COM | 054937107 |
| XLC | SELECT SECTOR SPDR TR | 22,340 | $1.107M | 0.1% | $49.55 | $49.02 | +1.0% | COMMUNICATION | 81369Y852 |
| KMX | CARMAX INC | 11,889 | $1.047M | 0.1% | $88.06 | $48.36 | +82.0% | COM | 143130102 |
| PNC | PNC FINL SVCS GROUP INC | 7,396 | $1.037M | 0.1% | $140.21 * | $47.54 | +134.4% | COM | 693475105 |
| SYK | STRYKER CORP | 4,795 | $1.037M | 0.1% | $216.27 * | $156.42 | +29.4% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 10,757 | $1.031M | 0.1% | $95.84 * | $48.09 | +55.3% | COM NEW | 26441C204 |
| CI | CIGNA CORP NEW | 6,511 | $989K | 0.1% | $151.90 * | $190.77 | -27.2% | COM | 125523100 |
| KMB | KIMBERLY CLARK CORP | 6,583 | $935K | 0.1% | $142.03 * | $66.92 | +70.4% | COM | 494368103 |
| IJR | ISHARES TR | 11,808 | $919K | 0.1% | $77.83 | $58.50 | +33.1% | CORE S&P SCP ETF | 464287804 |
| GPN | GLOBAL PMTS INC | 5,690 | $905K | 0.1% | $159.05 * | $155.39 | -2.6% | COM | 37940X102 |
| BAC | BANK AMER CORP | 30,761 | $897K | 0.1% | $29.16 * | $21.23 | +17.9% | COM | 060505104 |
| — | ISHARES TR | 34,250 | $896K | 0.1% | $26.16 | $25.35 | — | IBONDS DEC2022 | 46435G755 |
| COF | CAPITAL ONE FINL CORP | 9,546 | $868K | 0.1% | $90.93 * | $79.97 | +2.2% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 6,858 | $822K | 0.1% | $119.86 * | $77.57 | +20.7% | CL B | 911312106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,850 | $796K | 0.1% | $164.12 * | $35.52 | +15.6% | VNG RUS1000GRW | 92206C680 |
| NKE | NIKE INC | 8,438 | $793K | 0.1% | $93.98 * | $43.21 | +100.0% | CL B | 654106103 |
| IBB | ISHARES TR | 7,771 | $773K | 0.1% | $99.47 | $90.98 | +9.4% | NASDAQ BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 10,054 | $762K | 0.1% | $75.79 * | $31.16 | +86.8% | COM | 00287Y109 |
| DWM | WISDOMTREE TR | 15,266 | $759K | 0.1% | $49.72 | $49.60 | +0.2% | INTL EQUITY FD | 97717W703 |
| UNP | UNION PACIFIC CORP | 4,512 | $731K | 0.1% | $162.01 * | $78.10 | +80.6% | COM | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,750 | $695K | 0.1% | $89.68 * | $33.49 | +148.2% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 13,076 | $659K | 0.1% | $50.40 * | $45.09 | -5.1% | COM | 949746101 |
| L | LOEWS CORP | 12,125 | $624K | 0.1% | $51.46 * | $42.08 | +19.2% | COM | 540424108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,185 | $618K | 0.1% | $55.25 | $84.09 | — | COM | 931427108 |
| BND | VANGUARD BD INDEX FD INC | 7,325 | $618K | 0.1% | $84.37 | $80.85 | +4.4% | TOTAL BND MRKT | 921937835 |
| MPC | MARATHON PETE CORP | 9,729 | $591K | 0.1% | $60.75 * | $31.87 | +56.8% | COM | 56585A102 |
| — | GENERAL ELECTRIC CO | 63,450 | $568K | 0.1% | $8.95 | $15.12 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 2,801 | $539K | 0.1% | $192.43 * | $76.20 | +130.3% | SHS CLASS A | G1151C101 |
| BIV | VANGUARD BD INDEX FD INC | 6,096 | $536K | 0.1% | $87.93 | $83.83 | +5.0% | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 9,608 | $529K | 0.1% | $55.06 * | $27.75 | +80.9% | COM | 68389X105 |
| — | ISHARES TR | 20,510 | $520K | 0.1% | $25.35 | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| GOOGL | ALPHABET INC | 424 | $518K | 0.1% | $1221.70 * | $42.63 | +42.2% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FD INC | 6,310 | $510K | 0.1% | $80.82 | $80.31 | +0.6% | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 19,780 | $507K | 0.1% | $25.63 | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NEE | NEXTERA ENERGY INC | 2,168 | $505K | 0.1% | $232.93 * | $27.55 | +81.3% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,954 | $500K | 0.1% | $169.26 * | $85.80 | +63.2% | COM | 438516106 |
| DE | DEERE & CO | 2,962 | $499K | 0.1% | $168.47 * | $87.03 | +77.7% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 7,448 | $498K | 0.1% | $66.86 * | $51.00 | +13.9% | COM | 291011104 |
| — | ISHARES TR | 19,661 | $498K | 0.1% | $25.33 | $24.53 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ISRG | INTUITIVE SURGICAL INC | 905 | $489K | 0.1% | $540.33 * | $102.15 | +76.2% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 3,130 | $489K | 0.1% | $156.23 * | $50.82 | +165.8% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 1,795 | $489K | 0.1% | $272.42 | $245.58 | +11.0% | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 18,600 | $480K | 0.1% | $25.81 | $25.28 | — | IBONDS DEC2021 | 46435G789 |
| PAYX | PAYCHEX INC | 5,775 | $478K | 0.1% | $82.77 * | $26.34 | +162.0% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,101 | $478K | 0.1% | $93.71 * | $39.27 | +90.9% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 3,685 | $476K | 0.1% | $129.17 * | $29.31 | +268.8% | COM | 882508104 |
| GOOG | ALPHABET INC | 381 | $465K | 0.1% | $1220.47 * | $41.74 | +44.9% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 5,826 | $462K | 0.1% | $79.30 * | $56.37 | +18.5% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 4,612 | $415K | 0.1% | $89.98 * | $39.14 | +67.9% | COM | 744320102 |
| — | ISHARES TR | 16,040 | $415K | 0.1% | $25.87 | $23.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MAR | MARRIOTT INTL INC NEW | 3,322 | $413K | 0.1% | $124.32 * | $52.99 | +124.7% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP | 9,252 | $411K | 0.1% | $44.42 * | $57.83 | -31.2% | COM | 674599105 |
| HSY | HERSHEY CO | 2,640 | $410K | 0.1% | $155.30 * | $77.82 | +72.2% | COM | 427866108 |
| — | SUNTRUST BKS INC | 5,952 | $410K | 0.1% | $68.88 | $55.06 | — | COM | 867914103 |
| KTB | KONTOOR BRANDS INC | 11,639 | $409K | 0.1% | $35.14 | $29.07 | +20.8% | COM | 50050N103 |
| DD | DUPONT DE NEMOURS INC | 5,651 | $403K | 0.1% | $71.31 * | $27.24 | -3.2% | COM | 26614N102 |
| IJH | ISHARES TR | 2,024 | $391K | 0.1% | $193.18 * | $36.40 | +6.2% | CORE S&P MCP ETF | 464287507 |
| BK | BANK NEW YORK MELLON CORP | 8,489 | $384K | 0.0% | $45.24 * | $44.54 | -15.5% | COM | 064058100 |
| WY | WEYERHAEUSER CO | 13,205 | $366K | 0.0% | $27.72 * | $19.10 | +15.1% | COM | 962166104 |
| — | ISHARES TR | 14,070 | $362K | 0.0% | $25.73 | $24.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IVE | ISHARES TR | 2,975 | $354K | 0.0% | $118.99 | $85.03 | +40.1% | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 2,965 | $345K | 0.0% | $116.36 | $109.17 | +6.5% | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 13,775 | $344K | 0.0% | $24.97 | $24.61 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DHR | DANAHER CORPORATION | 2,375 | $343K | 0.0% | $144.42 * | $76.61 | +62.7% | COM | 235851102 |
| BAX | BAXTER INTL INC | 3,740 | $327K | 0.0% | $87.43 * | $61.53 | +26.0% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,242 | $326K | 0.0% | $145.41 * | $109.86 | -3.4% | COM | 459200101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $325K | 0.0% | $162.50 * | $112.20 | +14.0% | COM | 22410J106 |
| IVV | ISHARES TR | 1,075 | $321K | 0.0% | $298.60 | $204.28 | +46.1% | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 3,064 | $317K | 0.0% | $103.46 | $60.62 | +70.5% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.0% | $312000.00 | $199512.94 | +56.3% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 2,775 | $311K | 0.0% | $112.07 * | $73.70 | +40.4% | COM | 532457108 |
| TPR | TAPESTRY INC | 11,746 | $306K | 0.0% | $26.05 * | $36.82 | -39.2% | COM | 876030107 |
| DOV | DOVER CORP | 3,040 | $303K | 0.0% | $99.67 * | $73.40 | +24.4% | COM | 260003108 |
| — | INGERSOLL-RAND PLC | 2,436 | $300K | 0.0% | $123.15 | $57.87 | — | SHS | G47791101 |
| IEMG | ISHARES INC | 6,128 | $300K | 0.0% | $48.96 | $50.08 | -2.1% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 2,620 | $299K | 0.0% | $114.12 | $109.42 | +4.3% | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 5,390 | $290K | 0.0% | $53.80 | $52.24 | +2.7% | SH TR CRPORT ETF | 464288646 |
| SPG | SIMON PPTY GROUP INC NEW | 1,810 | $282K | 0.0% | $155.80 * | $88.80 | +23.7% | COM | 828806109 |
| META | FACEBOOK INC | 1,578 | $281K | 0.0% | $178.07 | $171.63 | +3.0% | CL A | 30303M102 |
| IWB | ISHARES TR | 1,700 | $280K | 0.0% | $164.71 | $120.19 | +36.9% | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 6,126 | $276K | 0.0% | $45.05 * | $26.55 | +43.7% | CL A | 20030N101 |
| DOW | DOW INC | 5,784 | $275K | 0.0% | $47.54 * | $36.37 | -7.4% | COM | 260557103 |
| VNO | VORNADO RLTY TR | 4,309 | $274K | 0.0% | $63.59 | $94.87 | — | SH BEN INT | 929042109 |
| — | ROYAL DUTCH SHELL PLC | 4,623 | $272K | 0.0% | $58.84 | $63.96 | — | SPONS ADR A | 780259206 |
| WAT | WATERS CORP | 1,100 | $246K | 0.0% | $223.64 | $193.09 | +15.6% | COM | 941848103 |
| KHC | KRAFT HEINZ CO | 8,438 | $236K | 0.0% | $27.97 * | $40.13 | -48.3% | COM | 500754106 |
| NEU | NEWMARKET CORP | 500 | $236K | 0.0% | $472.00 * | $347.56 | +19.2% | COM | 651587107 |
| AGG | ISHARES TR | 2,068 | $234K | 0.0% | $113.15 | $109.56 | +3.3% | CORE US AGGBD ET | 464287226 |
| — | PINNACLE FINL PARTNERS INC | 4,069 | $231K | 0.0% | $56.77 | $62.94 | — | COM | 72346Q104 |
| MKL | MARKEL CORP | 195 | $231K | 0.0% | $1184.62 | $1047.93 | +12.8% | COM | 570535104 |
| C | CITIGROUP INC | 3,337 | $230K | 0.0% | $68.92 * | $48.78 | +13.1% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 3,708 | $229K | 0.0% | $61.76 * | $34.35 | +41.2% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 780 | $227K | 0.0% | $291.03 | $244.42 | +17.3% | COM | 883556102 |
| EFX | EQUIFAX INC | 1,600 | $225K | 0.0% | $140.63 * | $118.90 | +12.7% | COM | 294429105 |
| CLX | CLOROX CO DEL | 1,485 | $225K | 0.0% | $151.52 * | $61.68 | +104.2% | COM | 189054109 |
| DVY | ISHARES TR | 2,185 | $222K | 0.0% | $101.60 | $95.78 | +6.4% | SELECT DIVID ETF | 464287168 |
| HRL | HORMEL FOODS CORP | 5,000 | $219K | 0.0% | $43.80 * | $35.69 | +3.1% | COM | 440452100 |
| COP | CONOCOPHILLIPS | 3,813 | $218K | 0.0% | $57.17 * | $40.45 | +12.3% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 1,855 | $210K | 0.0% | $113.21 * | $72.90 | +38.5% | COM | 988498101 |
| — | ARISTA NETWORKS INC | 865 | $207K | 0.0% | $239.31 | $314.45 | — | COM | 040413106 |
| TOTL | SSGA ACTIVE ETF TR | 4,205 | $207K | 0.0% | $49.23 | $49.30 | -0.1% | SPDR TR TACTIC | 78467V848 |
| O | REALTY INCOME CORP | 2,704 | $207K | 0.0% | $76.55 * | $51.29 | +6.6% | COM | 756109104 |
| — | KELLOGG CO | 3,200 | $206K | 0.0% | $64.38 * | $45.36 | +6.4% | COM | 487836108 |
| — | RAYTHEON CO | 1,040 | $204K | 0.0% | $196.15 | $196.15 | — | COM NEW | 755111507 |
| LEG | LEGGETT & PLATT INC | 4,950 | $203K | 0.0% | $41.01 | $39.24 | +4.3% | COM | 524660107 |
| VTV | VANGUARD INDEX FDS | 1,798 | $201K | 0.0% | $111.79 | $110.61 | +0.9% | VALUE ETF | 922908744 |
| RF | REGIONS FINL CORP NEW | 11,712 | $185K | 0.0% | $15.80 * | $13.90 | -11.9% | COM | 7591EP100 |