CIK: 0001135439 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $823,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 183,453 | $32,688 | 4.0% | $101.32 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 192,249 | $31,845 | 3.9% | $99.45 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 181,441 | $28,613 | 3.5% | $28.73 | +384.7% | COM | 594918104 |
| EFA | ISHARES TR | 346,719 | $24,077 | 2.9% | $59.48 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 58,004 | $18,669 | 2.3% | $235.74 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 61,250 | $17,986 | 2.2% | $24.46 | +153.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 61,104 | $17,964 | 2.2% | $58.39 | +305.2% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 192,164 | $17,831 | 2.2% | $68.62 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 251,596 | $17,556 | 2.1% | $54.48 | -4.4% | COM | 30231G102 |
| V | VISA INC | 88,838 | $16,693 | 2.0% | $91.49 | +88.6% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 58,983 | $16,041 | 1.9% | $86.34 | +162.3% | COM | 075887109 |
| AMGN | AMGEN INC | 64,365 | $15,516 | 1.9% | $116.84 | +56.4% | COM | 031162100 |
| PEP | PEPSICO INC | 112,330 | $15,352 | 1.9% | $69.34 | +62.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 103,877 | $15,153 | 1.8% | $73.17 | +55.9% | COM | 478160104 |
| D | DOMINION ENERGY INC | 178,134 | $14,753 | 1.8% | $49.10 | +27.1% | COM | 25746U109 |
| INTC | INTEL CORP | 245,180 | $14,674 | 1.8% | $22.68 | +117.2% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 117,333 | $14,655 | 1.8% | $57.41 | +83.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 100,323 | $14,510 | 1.8% | $61.36 | +121.2% | COM DISNEY | 254687106 |
| VFC | V F CORP | 145,555 | $14,506 | 1.8% | $51.19 | +75.1% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,015 | $14,495 | 1.8% | $66.80 | +117.2% | COM | 053015103 |
| — | BLACKROCK INC | 27,165 | $13,655 | 1.7% | $344.40 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 124,128 | $12,999 | 1.6% | $17.75 | +142.1% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 92,465 | $12,890 | 1.6% | $80.78 | +34.5% | COM | 46625H100 |
| T | AT&T INC | 329,085 | $12,861 | 1.6% | $12.57 | +50.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 104,089 | $12,544 | 1.5% | $75.30 | +19.1% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 133,954 | $12,234 | 1.5% | $83.64 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 55,475 | $12,114 | 1.5% | $103.47 | +88.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 250,112 | $11,995 | 1.5% | $20.82 | +85.2% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 93,500 | $11,393 | 1.4% | $49.02 | +86.7% | COM | 74144T108 |
| USB | US BANCORP DEL | 185,666 | $11,008 | 1.3% | $23.00 | +92.8% | COM NEW | 902973304 |
| CSX | CSX CORP | 151,319 | $10,949 | 1.3% | $7.99 | +172.7% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 96,040 | $10,945 | 1.3% | $34.48 | +196.1% | COM | 94106L109 |
| CB | CHUBB LIMITED | 63,050 | $9,814 | 1.2% | $120.00 | +15.4% | COM | H1467J104 |
| MRK | MERCK & CO INC | 102,147 | $9,290 | 1.1% | $44.16 | +53.0% | COM | 58933Y105 |
| FAST | FASTENAL CO | 248,829 | $9,195 | 1.1% | $12.96 | +18.1% | COM | 311900104 |
| TJX | TJX COS INC NEW | 143,941 | $8,789 | 1.1% | $40.98 | +33.2% | COM | 872540109 |
| NVS | NOVARTIS A G | 88,654 | $8,394 | 1.0% | $94.68 | — | SPONSORED ADR | 66987V109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 157,530 | $8,375 | 1.0% | $51.65 | — | MORTG-BACK SEC | 92206C771 |
| BA | BOEING CO | 25,368 | $8,264 | 1.0% | $344.48 | +1.9% | COM | 097023105 |
| BF/B | BROWN FORMAN CORP | 115,873 | $7,833 | 1.0% | $32.77 | +77.8% | CL B | 115637209 |
| XLB | SELECT SECTOR SPDR TR | 122,057 | $7,497 | 0.9% | $38.99 | — | SBI MATERIALS | 81369Y100 |
| FOXA | FOX CORP | 195,312 | $7,240 | 0.9% | $33.34 | -5.2% | CL A COM | 35137L105 |
| AVGO | BROADCOM INC | 22,614 | $7,147 | 0.9% | $22.88 | +13.1% | COM | 11135F101 |
| NSC | NORFOLK SOUTHERN CORP | 34,185 | $6,636 | 0.8% | $103.68 | +59.7% | COM | 655844108 |
| GVI | ISHARES TR | 57,001 | $6,422 | 0.8% | $110.25 | — | INTRM GOV CR ETF | 464288612 |
| — | APTIV PLC | 66,885 | $6,352 | 0.8% | $83.88 | — | SHS | G6095L109 |
| XLK | SELECT SECTOR SPDR TR | 68,908 | $6,317 | 0.8% | $37.28 | — | TECHNOLOGY | 81369Y803 |
| IRM | IRON MTN INC NEW | 176,707 | $5,631 | 0.7% | $19.88 | +20.6% | COM | 46284V101 |
| DEO | DIAGEO P L C | 33,097 | $5,575 | 0.7% | $147.88 | — | SPON ADR NEW | 25243Q205 |
| IWR | ISHARES TR | 93,442 | $5,571 | 0.7% | $70.91 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,931 | $5,244 | 0.6% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 29,693 | $4,919 | 0.6% | $98.72 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 38,849 | $4,652 | 0.6% | $65.46 | +56.4% | COM | 548661107 |
| IXUS | ISHARES TR | 72,282 | $4,474 | 0.5% | $54.84 | — | CORE MSCI TOTAL | 46432F834 |
| EFAV | ISHARES TR | 59,854 | $4,462 | 0.5% | $66.45 | — | MIN VOL EAFE ETF | 46429B689 |
| PM | PHILIP MORRIS INTL INC | 50,010 | $4,256 | 0.5% | $54.92 | +9.3% | COM | 718172109 |
| QLTA | ISHARES TR | 77,026 | $4,211 | 0.5% | $54.67 | — | A RATE CP BD ETF | 46429B291 |
| VZ | VERIZON COMMUNICATIONS INC | 67,810 | $4,163 | 0.5% | $33.53 | +27.6% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 101,524 | $4,081 | 0.5% | $51.40 | -40.2% | COM | 806857108 |
| IEFA | ISHARES TR | 62,004 | $4,045 | 0.5% | $59.22 | — | CORE MSCI EAFE | 46432F842 |
| — | UNITED TECHNOLOGIES CORP | 26,723 | $4,002 | 0.5% | $112.16 | — | COM | 913017109 |
| AVD | AMERICAN VANGUARD CORP | 198,270 | $3,860 | 0.5% | $26.39 | -42.0% | COM | 030371108 |
| XLV | SELECT SECTOR SPDR TR | 37,155 | $3,785 | 0.5% | $56.25 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 118,006 | $3,632 | 0.4% | $20.87 | — | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 18,344 | $3,625 | 0.4% | $81.17 | +111.8% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 72,054 | $3,596 | 0.4% | $28.66 | +0.5% | COM | 02209S103 |
| INTU | INTUIT | 13,125 | $3,438 | 0.4% | $54.39 | +362.3% | COM | 461202103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 32,618 | $3,306 | 0.4% | $88.01 | — | LG-TERM COR BD | 92206C813 |
| MDLZ | MONDELEZ INTL INC | 54,929 | $3,026 | 0.4% | $30.97 | +48.2% | CL A | 609207105 |
| KO | COCA COLA CO | 51,235 | $2,836 | 0.3% | $28.67 | +55.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,511 | $2,833 | 0.3% | $172.37 | +26.0% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 22,137 | $2,777 | 0.3% | $63.82 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,322 | $2,653 | 0.3% | $37.59 | +20.2% | COM | 110122108 |
| ICF | ISHARES TR | 22,355 | $2,615 | 0.3% | $80.61 | — | COHEN STEER REIT | 464287564 |
| XLI | SELECT SECTOR SPDR TR | 29,030 | $2,365 | 0.3% | $48.20 | — | SBI INT-INDS | 81369Y704 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2,338 | 0.3% | $21.59 | +154.5% | CL A | 115637100 |
| ABT | ABBOTT LABS | 25,345 | $2,202 | 0.3% | $30.15 | +149.7% | COM | 002824100 |
| PFE | PFIZER INC | 53,349 | $2,091 | 0.3% | $17.78 | +50.2% | COM | 717081103 |
| MMM | 3M CO | 11,814 | $2,084 | 0.3% | $81.37 | +37.3% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 1,041 | $1,924 | 0.2% | $43.50 | +103.5% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 27,753 | $1,794 | 0.2% | $39.29 | — | SBI INT-UTILS | 81369Y886 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,935 | $1,776 | 0.2% | $53.79 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 14,931 | $1,774 | 0.2% | $22.21 | +63.8% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 27,853 | $1,673 | 0.2% | $69.40 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 25,703 | $1,619 | 0.2% | $45.35 | — | SBI CONS STPLS | 81369Y308 |
| RGCO | RGC RES INC | 56,512 | $1,615 | 0.2% | $15.83 | +83.2% | COM | 74955L103 |
| TFC | TRUIST FINL CORP | 28,636 | $1,612 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 22,790 | $1,569 | 0.2% | $44.59 | +32.6% | COM | 194162103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,632 | $1,438 | 0.2% | $37.36 | — | FTSE DEV MKT ETF | 921943858 |
| CI | CIGNA CORP NEW | 6,511 | $1,332 | 0.2% | $190.77 | -12.1% | COM | 125523100 |
| AAP | ADVANCE AUTO PARTS INC | 8,305 | $1,330 | 0.2% | $122.75 | +15.0% | COM | 00751Y106 |
| — | HANESBRANDS INC | 83,301 | $1,237 | 0.2% | $39.98 | — | COM | 410345102 |
| XLC | SELECT SECTOR SPDR TR | 22,060 | $1,183 | 0.1% | $48.33 | — | COMMUNICATION | 81369Y852 |
| PNC | PNC FINL SVCS GROUP INC | 7,201 | $1,150 | 0.1% | $47.54 | +152.8% | COM | 693475105 |
| KMX | CARMAX INC | 11,889 | $1,042 | 0.1% | $48.36 | +94.5% | COM | 143130102 |
| GPN | GLOBAL PMTS INC | 5,594 | $1,021 | 0.1% | $155.39 | +5.2% | COM | 37940X102 |
| SYK | STRYKER CORP | 4,795 | $1,006 | 0.1% | $156.42 | +24.1% | COM | 863667101 |
| IJR | ISHARES TR | 11,871 | $995 | 0.1% | $79.77 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 27,824 | $980 | 0.1% | $21.23 | +30.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 10,423 | $923 | 0.1% | $32.34 | +99.8% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 6,453 | $887 | 0.1% | $66.92 | +62.6% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 8,561 | $881 | 0.1% | $79.97 | +8.5% | COM | 14040H105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,850 | $878 | 0.1% | $137.21 | — | VNG RUS1000GRW | 92206C680 |
| NKE | NIKE INC | 8,438 | $855 | 0.1% | $43.21 | +100.9% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 9,060 | $827 | 0.1% | $48.09 | +49.3% | COM NEW | 26441C204 |
| UNP | UNION PACIFIC CORP | 4,538 | $821 | 0.1% | $78.10 | +91.2% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 6,879 | $805 | 0.1% | $77.57 | +19.7% | CL B | 911312106 |
| DWM | WISDOMTREE TR | 14,876 | $796 | 0.1% | $47.23 | — | INTL EQUITY FD | 97717W703 |
| IBB | ISHARES TR | 6,271 | $755 | 0.1% | $128.66 | — | NASDAQ BIOTECH | 464287556 |
| — | ISHARES TR | 26,250 | $687 | 0.1% | $25.35 | — | IBONDS DEC2022 | 46435G755 |
| AJG | GALLAGHER ARTHUR J & CO | 7,125 | $679 | 0.1% | $33.49 | +154.1% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 12,472 | $671 | 0.1% | $45.09 | -0.9% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,185 | $659 | 0.1% | $84.09 | — | COM | 931427108 |
| L | LOEWS CORP | 12,125 | $636 | 0.1% | $42.08 | +16.8% | COM | 540424108 |
| ACN | ACCENTURE PLC IRELAND | 2,801 | $589 | 0.1% | $76.20 | +134.2% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 7,551 | $576 | 0.1% | $51.16 | +22.8% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 3,117 | $560 | 0.1% | $50.82 | +187.9% | COM | 452308109 |
| GOOGL | ALPHABET INC | 414 | $555 | 0.1% | $42.63 | +50.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,819 | $539 | 0.1% | $244.26 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 905 | $535 | 0.1% | $102.15 | +83.3% | COM NEW | 46120E602 |
| BND | VANGUARD BD INDEX FD INC | 6,325 | $530 | 0.1% | $80.14 | — | TOTAL BND MRKT | 921937835 |
| MPC | MARATHON PETE CORP | 8,749 | $528 | 0.1% | $31.87 | +62.0% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 2,954 | $523 | 0.1% | $85.80 | +67.7% | COM | 438516106 |
| DE | DEERE & CO | 2,962 | $514 | 0.1% | $87.03 | +81.5% | COM | 244199105 |
| GOOG | ALPHABET INC | 381 | $509 | 0.1% | $41.74 | +53.5% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 3,322 | $503 | 0.1% | $52.99 | +142.4% | CL A | 571903202 |
| — | ISHARES TR | 19,475 | $498 | 0.1% | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BIV | VANGUARD BD INDEX FD INC | 5,636 | $492 | 0.1% | $83.55 | — | INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY INC | 1,991 | $482 | 0.1% | $27.55 | +82.1% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 3,730 | $479 | 0.1% | $30.21 | +243.4% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FD INC | 5,895 | $475 | 0.1% | $79.95 | — | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 5,575 | $474 | 0.1% | $26.34 | +168.4% | COM | 704326107 |
| ORCL | ORACLE CORP | 8,808 | $467 | 0.1% | $27.75 | +81.7% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,808 | $455 | 0.1% | $39.27 | +89.1% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 4,658 | $437 | 0.1% | $39.14 | +72.1% | COM | 744320102 |
| SYY | SYSCO CORP | 5,060 | $433 | 0.1% | $56.37 | +21.5% | COM | 871829107 |
| — | ISHARES TR | 16,465 | $427 | 0.1% | $24.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BK | BANK NEW YORK MELLON CORP | 8,489 | $427 | 0.1% | $44.54 | -10.4% | COM | 064058100 |
| MUB | ISHARES TR | 3,655 | $417 | 0.1% | $111.14 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 2,024 | $416 | 0.1% | $181.94 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 15,786 | $399 | 0.0% | $24.53 | — | IBONDS DEC22 ETF | 46434VBA7 |
| WY | WEYERHAEUSER CO | 13,205 | $399 | 0.0% | $19.10 | +21.0% | COM | 962166104 |
| HSY | HERSHEY CO | 2,640 | $388 | 0.0% | $77.82 | +65.0% | COM | 427866108 |
| IVE | ISHARES TR | 2,975 | $387 | 0.0% | $85.92 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 14,600 | $376 | 0.0% | $25.28 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 14,235 | $366 | 0.0% | $24.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| OXY | OCCIDENTAL PETE CORP | 8,877 | $366 | 0.0% | $57.83 | -37.7% | COM | 674599105 |
| LLY | LILLY ELI & CO | 2,675 | $351 | 0.0% | $73.70 | +45.9% | COM | 532457108 |
| DOV | DOVER CORP | 3,040 | $350 | 0.0% | $73.40 | +34.0% | COM | 260003108 |
| DHR | DANAHER CORPORATION | 2,275 | $349 | 0.0% | $76.61 | +60.5% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 5,399 | $347 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| IVV | ISHARES TR | 1,075 | $347 | 0.0% | $207.56 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.0% | $199512.94 | +63.3% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 3,064 | $331 | 0.0% | $60.62 | +71.5% | COM | 70450Y103 |
| IEMG | ISHARES INC | 6,128 | $329 | 0.0% | $50.94 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 1,578 | $324 | 0.0% | $171.63 | +12.1% | CL A | 30303M102 |
| TIP | ISHARES TR | 2,740 | $319 | 0.0% | $109.43 | — | TIPS BD ETF | 464287176 |
| TPR | TAPESTRY INC | 11,746 | $316 | 0.0% | $36.82 | -38.9% | COM | 876030107 |
| BAX | BAXTER INTL INC | 3,740 | $313 | 0.0% | $61.53 | +19.3% | COM | 071813109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $307 | 0.0% | $112.20 | +11.0% | COM | 22410J106 |
| DOW | DOW INC | 5,532 | $303 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| IWB | ISHARES TR | 1,700 | $303 | 0.0% | $120.59 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 11,935 | $302 | 0.0% | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IGSB | ISHARES TR | 5,499 | $295 | 0.0% | $78.00 | — | SH TR CRPORT ETF | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,137 | $287 | 0.0% | $109.86 | -9.1% | COM | 459200101 |
| VNO | VORNADO RLTY TR | 4,309 | $287 | 0.0% | $94.87 | — | SH BEN INT | 929042109 |
| — | GLAXOSMITHKLINE PLC | 6,000 | $282 | 0.0% | $46.36 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 4,697 | $277 | 0.0% | $63.88 | — | SPONS ADR A | 780259206 |
| SPG | SIMON PPTY GROUP INC NEW | 1,810 | $270 | 0.0% | $88.80 | +19.9% | COM | 828806109 |
| C | CITIGROUP INC | 3,337 | $266 | 0.0% | $48.78 | +21.5% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 5,776 | $260 | 0.0% | $26.55 | +42.6% | CL A | 20030N101 |
| — | PINNACLE FINL PARTNERS INC | 4,069 | $260 | 0.0% | $62.94 | — | COM | 72346Q104 |
| — | ISHARES TR | 10,325 | $257 | 0.0% | $24.61 | — | IBONDS DEC21 ETF | 46434VBK5 |
| WAT | WATERS CORP | 1,100 | $257 | 0.0% | $193.09 | +14.4% | COM | 941848103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 780 | $253 | 0.0% | $244.42 | +22.1% | COM | 883556102 |
| LEG | LEGGETT & PLATT INC | 4,950 | $252 | 0.0% | $39.24 | +24.9% | COM | 524660107 |
| AMAT | APPLIED MATLS INC | 4,000 | $244 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 3,757 | $244 | 0.0% | $40.45 | +16.6% | COM | 20825C104 |
| NEU | NEWMARKET CORP | 500 | $243 | 0.0% | $347.56 | +21.6% | COM | 651587107 |
| CLX | CLOROX CO DEL | 1,511 | $232 | 0.0% | $62.76 | +98.5% | COM | 189054109 |
| AGG | ISHARES TR | 2,068 | $232 | 0.0% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 2,185 | $231 | 0.0% | $98.40 | — | SELECT DIVID ETF | 464287168 |
| — | INGERSOLL-RAND PLC | 1,730 | $230 | 0.0% | $57.87 | — | SHS | G47791101 |
| — | RAYTHEON CO | 1,040 | $229 | 0.0% | $196.15 | — | COM NEW | 755111507 |
| SO | SOUTHERN CO | 3,583 | $228 | 0.0% | $34.35 | +42.4% | COM | 842587107 |
| HRL | HORMEL FOODS CORP | 5,000 | $225 | 0.0% | $35.69 | +1.9% | COM | 440452100 |
| EFX | EQUIFAX INC | 1,600 | $224 | 0.0% | $118.90 | +11.1% | COM | 294429105 |
| MKL | MARKEL CORP | 195 | $223 | 0.0% | $1047.93 | +8.7% | COM | 570535104 |
| — | KELLOGG CO | 3,200 | $222 | 0.0% | $45.36 | +7.0% | COM | 487836108 |
| UNB | UNION BANKSHARES INC | 5,973 | $217 | 0.0% | $34.07 | 0.0% | COM | 905400107 |
| VTV | VANGUARD INDEX FDS | 1,798 | $215 | 0.0% | $111.79 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC DEL | 1,450 | $214 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| TOTL | SSGA ACTIVE ETF TR | 4,205 | $206 | 0.0% | $49.20 | — | SPDR TR TACTIC | 78467V848 |
| RF | REGIONS FINL CORP NEW | 11,712 | $201 | 0.0% | $13.90 | -8.1% | COM | 7591EP100 |