Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 183,453 | $32.69M | 4.0% | $178.18 * | $25.13 | +77.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 192,249 | $31.84M | 3.9% | $165.64 | $98.23 | +68.6% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 181,441 | $28.61M | 3.5% | $157.70 * | $28.73 | +421.2% | COM | 594918104 |
| EFA | ISHARES TR | 346,719 | $24.08M | 2.9% | $69.44 | $61.85 | +12.3% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 58,004 | $18.67M | 2.3% | $321.86 | $232.37 | +38.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 61,250 | $17.99M | 2.2% | $293.65 * | $24.46 | +189.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 61,104 | $17.96M | 2.2% | $293.99 * | $58.39 | +356.6% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 192,164 | $17.83M | 2.2% | $92.79 | $72.48 | +28.0% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 251,596 | $17.56M | 2.1% | $69.78 * | $54.48 | -3.1% | COM | 30231G102 |
| V | VISA INC | 88,838 | $16.69M | 2.0% | $187.90 * | $91.49 | +96.9% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 58,983 | $16.04M | 1.9% | $271.96 * | $86.34 | +179.7% | COM | 075887109 |
| AMGN | AMGEN INC | 64,365 | $15.52M | 1.9% | $241.06 * | $116.84 | +71.5% | COM | 031162100 |
| PEP | PEPSICO INC | 112,330 | $15.35M | 1.9% | $136.67 * | $69.34 | +64.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 103,877 | $15.15M | 1.8% | $145.87 * | $73.17 | +68.4% | COM | 478160104 |
| D | DOMINION ENERGY INC | 178,134 | $14.75M | 1.8% | $82.82 * | $49.10 | +29.9% | COM | 25746U109 |
| INTC | INTEL CORP | 245,180 | $14.67M | 1.8% | $59.85 * | $22.68 | +132.8% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 117,333 | $14.65M | 1.8% | $124.90 * | $57.41 | +87.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 100,323 | $14.51M | 1.8% | $144.63 * | $61.36 | +130.3% | COM DISNEY | 254687106 |
| VFC | V F CORP | 145,555 | $14.51M | 1.8% | $99.66 | $51.19 | +94.7% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,015 | $14.49M | 1.8% | $170.50 * | $66.80 | +124.6% | COM | 053015103 |
| — | BLACKROCK INC | 27,165 | $13.65M | 1.7% | $502.67 | $344.40 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 124,128 | $13M | 1.6% | $104.72 * | $17.75 | +163.0% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 92,465 | $12.89M | 1.6% | $139.40 * | $80.78 | +46.3% | COM | 46625H100 |
| T | AT&T INC | 329,085 | $12.86M | 1.6% | $39.08 * | $12.57 | +53.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 104,089 | $12.54M | 1.5% | $120.51 * | $75.30 | +22.5% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 133,954 | $12.23M | 1.5% | $91.33 | $83.61 | +9.2% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 55,475 | $12.11M | 1.5% | $218.37 * | $103.47 | +82.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 250,112 | $11.99M | 1.5% | $47.96 * | $20.82 | +91.1% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 93,500 | $11.39M | 1.4% | $121.85 * | $49.02 | +93.6% | COM | 74144T108 |
| USB | US BANCORP DEL | 185,666 | $11.01M | 1.3% | $59.29 * | $23.00 | +99.1% | COM NEW | 902973304 |
| CSX | CSX CORP | 151,319 | $10.95M | 1.3% | $72.36 * | $7.99 | +178.7% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 96,040 | $10.95M | 1.3% | $113.96 * | $34.48 | +199.8% | COM | 94106L109 |
| CB | CHUBB LIMITED | 63,050 | $9.814M | 1.2% | $155.65 * | $120.00 | +17.9% | COM | H1467J104 |
| MRK | MERCK & CO INC | 102,147 | $9.29M | 1.1% | $90.95 * | $44.16 | +62.5% | COM | 58933Y105 |
| FAST | FASTENAL CO | 248,829 | $9.195M | 1.1% | $36.95 * | $12.96 | +22.3% | COM | 311900104 |
| TJX | TJX COS INC NEW | 143,941 | $8.789M | 1.1% | $61.06 * | $40.98 | +37.8% | COM | 872540109 |
| NVS | NOVARTIS A G | 88,654 | $8.394M | 1.0% | $94.68 | $89.73 | +5.5% | SPONSORED ADR | 66987V109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 157,530 | $8.375M | 1.0% | $53.16 | $51.41 | +3.4% | MORTG-BACK SEC | 92206C771 |
| BA | BOEING CO | 25,368 | $8.264M | 1.0% | $325.76 | $344.48 | -6.0% | COM | 097023105 |
| BF/B | BROWN FORMAN CORP | 115,873 | $7.833M | 1.0% | $67.60 * | $32.77 | +85.4% | CL B | 115637209 |
| XLB | SELECT SECTOR SPDR TR | 122,057 | $7.497M | 0.9% | $61.42 * | $19.98 | +53.7% | SBI MATERIALS | 81369Y100 |
| FOXA | FOX CORP | 195,312 | $7.24M | 0.9% | $37.07 * | $33.34 | +2.6% | CL A COM | 35137L105 |
| AVGO | BROADCOM INC | 22,614 | $7.147M | 0.9% | $316.04 * | $22.88 | +18.8% | COM | 11135F101 |
| NSC | NORFOLK SOUTHERN CORP | 34,185 | $6.636M | 0.8% | $194.12 * | $103.68 | +65.6% | COM | 655844108 |
| GVI | ISHARES TR | 57,001 | $6.422M | 0.8% | $112.66 | $109.62 | +2.8% | INTRM GOV CR ETF | 464288612 |
| — | APTIV PLC | 66,885 | $6.352M | 0.8% | $94.97 | $83.88 | — | SHS | G6095L109 |
| XLK | SELECT SECTOR SPDR TR | 68,908 | $6.317M | 0.8% | $91.67 * | $18.49 | +147.9% | TECHNOLOGY | 81369Y803 |
| IRM | IRON MTN INC NEW | 176,707 | $5.631M | 0.7% | $31.87 * | $19.88 | +19.0% | COM | 46284V101 |
| DEO | DIAGEO P L C | 33,097 | $5.575M | 0.7% | $168.44 | $145.41 | +15.8% | SPON ADR NEW | 25243Q205 |
| IWR | ISHARES TR | 93,442 | $5.571M | 0.7% | $59.62 | $45.23 | +31.8% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,931 | $5.244M | 0.6% | $44.47 | $42.05 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 29,693 | $4.919M | 0.6% | $165.66 | $97.14 | +70.6% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 38,849 | $4.652M | 0.6% | $119.75 * | $65.46 | +64.0% | COM | 548661107 |
| IXUS | ISHARES TR | 72,282 | $4.474M | 0.5% | $61.90 | $53.93 | +14.8% | CORE MSCI TOTAL | 46432F834 |
| EFAV | ISHARES TR | 59,854 | $4.462M | 0.5% | $74.55 | $66.81 | +11.6% | MIN VOL EAFE ETF | 46429B689 |
| PM | PHILIP MORRIS INTL INC | 50,010 | $4.256M | 0.5% | $85.10 * | $54.92 | +14.1% | COM | 718172109 |
| QLTA | ISHARES TR | 77,026 | $4.211M | 0.5% | $54.67 | $54.65 | +0.0% | A RATE CP BD ETF | 46429B291 |
| VZ | VERIZON COMMUNICATIONS INC | 67,810 | $4.163M | 0.5% | $61.39 * | $33.53 | +30.0% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 101,524 | $4.081M | 0.5% | $40.20 * | $51.40 | -32.1% | COM | 806857108 |
| IEFA | ISHARES TR | 62,004 | $4.045M | 0.5% | $65.24 | $58.63 | +11.3% | CORE MSCI EAFE | 46432F842 |
| — | UNITED TECHNOLOGIES CORP | 26,723 | $4.002M | 0.5% | $149.76 | $112.16 | — | COM | 913017109 |
| AVD | AMERICAN VANGUARD CORP | 198,270 | $3.86M | 0.5% | $19.47 * | $26.39 | -28.2% | COM | 030371108 |
| XLV | SELECT SECTOR SPDR TR | 37,155 | $3.785M | 0.5% | $101.87 | $56.48 | +80.3% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 118,006 | $3.632M | 0.4% | $30.78 | $17.24 | +78.5% | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 18,344 | $3.625M | 0.4% | $197.61 * | $81.17 | +111.9% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 72,054 | $3.596M | 0.4% | $49.91 * | $28.66 | +7.9% | COM | 02209S103 |
| INTU | INTUIT | 13,125 | $3.438M | 0.4% | $261.94 * | $54.39 | +363.2% | COM | 461202103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 32,618 | $3.306M | 0.4% | $101.36 | $88.22 | +14.9% | LG-TERM COR BD | 92206C813 |
| MDLZ | MONDELEZ INTL INC | 54,929 | $3.026M | 0.4% | $55.09 * | $30.97 | +53.3% | CL A | 609207105 |
| KO | COCA COLA CO | 51,235 | $2.836M | 0.3% | $55.35 * | $28.67 | +60.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,511 | $2.833M | 0.3% | $226.44 | $172.37 | +31.4% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 22,137 | $2.777M | 0.3% | $125.45 * | $31.66 | +98.1% | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,322 | $2.653M | 0.3% | $64.20 * | $37.59 | +34.8% | COM | 110122108 |
| ICF | ISHARES TR | 22,355 | $2.615M | 0.3% | $116.98 * | $42.53 | +37.5% | COHEN STEER REIT | 464287564 |
| XLI | SELECT SECTOR SPDR TR | 29,030 | $2.365M | 0.3% | $81.47 | $47.80 | +70.4% | SBI INT-INDS | 81369Y704 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2.338M | 0.3% | $62.77 * | $21.59 | +160.6% | CL A | 115637100 |
| ABT | ABBOTT LABS | 25,345 | $2.202M | 0.3% | $86.88 * | $30.15 | +159.1% | COM | 002824100 |
| PFE | PFIZER INC | 53,349 | $2.091M | 0.3% | $39.19 * | $17.78 | +57.4% | COM | 717081103 |
| MMM | 3M CO | 11,814 | $2.084M | 0.3% | $176.40 * | $81.37 | +45.4% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 1,041 | $1.924M | 0.2% | $1848.22 * | $43.50 | +112.4% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 27,753 | $1.794M | 0.2% | $64.64 * | $20.30 | +59.2% | SBI INT-UTILS | 81369Y886 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,935 | $1.776M | 0.2% | $80.97 | $54.81 | +47.8% | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 14,931 | $1.774M | 0.2% | $118.81 * | $22.21 | +63.9% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 27,853 | $1.673M | 0.2% | $60.07 * | $35.28 | -14.9% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 25,703 | $1.619M | 0.2% | $62.99 | $45.54 | +38.3% | SBI CONS STPLS | 81369Y308 |
| RGCO | RGC RES INC | 56,512 | $1.615M | 0.2% | $28.58 | $15.83 | +80.5% | COM | 74955L103 |
| TFC | TRUIST FINL CORP | 28,636 | $1.612M | 0.2% | $56.29 * | $40.89 | +4.4% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 22,790 | $1.569M | 0.2% | $68.85 * | $44.59 | +34.1% | COM | 194162103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,632 | $1.438M | 0.2% | $44.07 | $38.78 | +13.6% | FTSE DEV MKT ETF | 921943858 |
| CI | CIGNA CORP NEW | 6,511 | $1.332M | 0.2% | $204.58 * | $190.77 | -2.0% | COM | 125523100 |
| AAP | ADVANCE AUTO PARTS INC | 8,305 | $1.33M | 0.2% | $160.14 * | $122.75 | +15.0% | COM | 00751Y106 |
| — | HANESBRANDS INC | 83,301 | $1.237M | 0.2% | $14.85 | $39.98 | — | COM | 410345102 |
| XLC | SELECT SECTOR SPDR TR | 22,060 | $1.183M | 0.1% | $53.63 | $49.02 | +9.4% | COMMUNICATION | 81369Y852 |
| PNC | PNC FINL SVCS GROUP INC | 7,201 | $1.15M | 0.1% | $159.70 * | $47.54 | +169.1% | COM | 693475105 |
| KMX | CARMAX INC | 11,889 | $1.042M | 0.1% | $87.64 | $48.36 | +81.3% | COM | 143130102 |
| GPN | GLOBAL PMTS INC | 5,594 | $1.021M | 0.1% | $182.52 * | $155.39 | +12.0% | COM | 37940X102 |
| SYK | STRYKER CORP | 4,795 | $1.006M | 0.1% | $209.80 * | $156.42 | +25.9% | COM | 863667101 |
| IJR | ISHARES TR | 11,871 | $995K | 0.1% | $83.82 | $58.50 | +43.3% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 27,824 | $980K | 0.1% | $35.22 * | $21.23 | +43.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 10,423 | $923K | 0.1% | $88.55 * | $32.34 | +113.5% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 6,453 | $887K | 0.1% | $137.46 * | $66.92 | +66.2% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 8,561 | $881K | 0.1% | $102.91 * | $79.97 | +16.1% | COM | 14040H105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,850 | $878K | 0.1% | $181.03 * | $35.52 | +27.4% | VNG RUS1000GRW | 92206C680 |
| NKE | NIKE INC | 8,438 | $855K | 0.1% | $101.33 * | $43.21 | +116.3% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 9,060 | $827K | 0.1% | $91.28 * | $48.09 | +49.4% | COM NEW | 26441C204 |
| UNP | UNION PACIFIC CORP | 4,538 | $821K | 0.1% | $180.92 * | $78.10 | +102.6% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 6,879 | $805K | 0.1% | $117.02 * | $77.57 | +18.8% | CL B | 911312106 |
| DWM | WISDOMTREE TR | 14,876 | $796K | 0.1% | $53.51 | $49.60 | +7.8% | INTL EQUITY FD | 97717W703 |
| IBB | ISHARES TR | 6,271 | $755K | 0.1% | $120.40 | $90.98 | +32.5% | NASDAQ BIOTECH | 464287556 |
| — | ISHARES TR | 26,250 | $687K | 0.1% | $26.17 | $25.35 | — | IBONDS DEC2022 | 46435G755 |
| AJG | GALLAGHER ARTHUR J & CO | 7,125 | $679K | 0.1% | $95.30 * | $33.49 | +165.1% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 12,472 | $671K | 0.1% | $53.80 * | $45.09 | +2.2% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,185 | $659K | 0.1% | $58.92 | $84.09 | — | COM | 931427108 |
| L | LOEWS CORP | 12,125 | $636K | 0.1% | $52.45 * | $42.08 | +21.7% | COM | 540424108 |
| ACN | ACCENTURE PLC IRELAND | 2,801 | $589K | 0.1% | $210.28 * | $76.20 | +153.2% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 7,551 | $576K | 0.1% | $76.28 * | $51.16 | +30.4% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 3,117 | $560K | 0.1% | $179.66 * | $50.82 | +206.9% | COM | 452308109 |
| GOOGL | ALPHABET INC | 414 | $555K | 0.1% | $1340.58 * | $42.63 | +55.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,819 | $539K | 0.1% | $296.32 | $246.08 | +20.2% | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 905 | $535K | 0.1% | $591.16 * | $102.15 | +92.9% | COM NEW | 46120E602 |
| BND | VANGUARD BD INDEX FD INC | 6,325 | $530K | 0.1% | $83.79 | $80.85 | +3.7% | TOTAL BND MRKT | 921937835 |
| MPC | MARATHON PETE CORP | 8,749 | $528K | 0.1% | $60.35 * | $31.87 | +56.8% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 2,954 | $523K | 0.1% | $177.05 * | $85.80 | +71.6% | COM | 438516106 |
| DE | DEERE & CO | 2,962 | $514K | 0.1% | $173.53 * | $87.03 | +83.4% | COM | 244199105 |
| GOOG | ALPHABET INC | 381 | $509K | 0.1% | $1335.96 * | $41.74 | +59.0% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 3,322 | $503K | 0.1% | $151.41 * | $52.99 | +174.5% | CL A | 571903202 |
| — | ISHARES TR | 19,475 | $498K | 0.1% | $25.57 | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BIV | VANGUARD BD INDEX FD INC | 5,636 | $492K | 0.1% | $87.30 | $83.83 | +4.0% | INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY INC | 1,991 | $482K | 0.1% | $242.09 * | $27.55 | +89.5% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 3,730 | $479K | 0.1% | $128.42 * | $30.21 | +257.9% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FD INC | 5,895 | $475K | 0.1% | $80.58 | $80.31 | +0.4% | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 5,575 | $474K | 0.1% | $85.02 * | $26.34 | +171.3% | COM | 704326107 |
| ORCL | ORACLE CORP | 8,808 | $467K | 0.1% | $53.02 * | $27.75 | +75.0% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,808 | $455K | 0.1% | $94.63 * | $39.27 | +94.1% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 4,658 | $437K | 0.1% | $93.82 * | $39.14 | +76.9% | COM | 744320102 |
| SYY | SYSCO CORP | 5,060 | $433K | 0.1% | $85.57 * | $56.37 | +28.3% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 8,489 | $427K | 0.1% | $50.30 * | $44.54 | -5.3% | COM | 064058100 |
| — | ISHARES TR | 16,465 | $427K | 0.1% | $25.93 | $24.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MUB | ISHARES TR | 3,655 | $417K | 0.1% | $114.09 | $110.69 | +2.9% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 2,024 | $416K | 0.1% | $205.53 * | $36.40 | +13.1% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 15,786 | $399K | 0.0% | $25.28 | $24.53 | — | IBONDS DEC22 ETF | 46434VBA7 |
| WY | WEYERHAEUSER CO | 13,205 | $399K | 0.0% | $30.22 * | $19.10 | +26.9% | COM | 962166104 |
| HSY | HERSHEY CO | 2,640 | $388K | 0.0% | $146.97 * | $77.82 | +64.1% | COM | 427866108 |
| IVE | ISHARES TR | 2,975 | $387K | 0.0% | $130.08 | $85.03 | +53.0% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 14,600 | $376K | 0.0% | $25.75 | $25.28 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 14,235 | $366K | 0.0% | $25.71 | $24.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| OXY | OCCIDENTAL PETE CORP | 8,877 | $366K | 0.0% | $41.23 * | $57.83 | -35.0% | COM | 674599105 |
| LLY | LILLY ELI & CO | 2,675 | $351K | 0.0% | $131.21 * | $73.70 | +65.9% | COM | 532457108 |
| DOV | DOVER CORP | 3,040 | $350K | 0.0% | $115.13 * | $73.40 | +44.6% | COM | 260003108 |
| DHR | DANAHER CORPORATION | 2,275 | $349K | 0.0% | $153.41 * | $76.61 | +73.0% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 5,399 | $347K | 0.0% | $64.27 * | $27.24 | -12.4% | COM | 26614N102 |
| IVV | ISHARES TR | 1,075 | $347K | 0.0% | $322.79 | $204.28 | +58.2% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.0% | $340000.00 | $199512.94 | +70.2% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 3,064 | $331K | 0.0% | $108.03 | $60.62 | +78.0% | COM | 70450Y103 |
| IEMG | ISHARES INC | 6,128 | $329K | 0.0% | $53.69 | $50.08 | +7.3% | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 1,578 | $324K | 0.0% | $205.32 | $171.63 | +18.8% | CL A | 30303M102 |
| TIP | ISHARES TR | 2,740 | $319K | 0.0% | $116.42 | $109.17 | +6.8% | TIPS BD ETF | 464287176 |
| TPR | TAPESTRY INC | 11,746 | $316K | 0.0% | $26.90 * | $36.82 | -36.2% | COM | 876030107 |
| BAX | BAXTER INTL INC | 3,740 | $313K | 0.0% | $83.69 * | $61.53 | +20.8% | COM | 071813109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $307K | 0.0% | $153.50 * | $112.20 | +8.6% | COM | 22410J106 |
| DOW | DOW INC | 5,532 | $303K | 0.0% | $54.77 * | $36.37 | +7.8% | COM | 260557103 |
| IWB | ISHARES TR | 1,700 | $303K | 0.0% | $178.24 | $120.19 | +48.4% | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 11,935 | $302K | 0.0% | $25.30 | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IGSB | ISHARES TR | 5,499 | $295K | 0.0% | $53.65 | $52.27 | +2.6% | SH TR CRPORT ETF | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,137 | $287K | 0.0% | $134.30 * | $109.86 | -9.9% | COM | 459200101 |
| VNO | VORNADO RLTY TR | 4,309 | $287K | 0.0% | $66.60 | $94.87 | — | SH BEN INT | 929042109 |
| — | GLAXOSMITHKLINE PLC | 6,000 | $282K | 0.0% | $47.00 | $46.36 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 4,697 | $277K | 0.0% | $58.97 | $63.88 | — | SPONS ADR A | 780259206 |
| SPG | SIMON PPTY GROUP INC NEW | 1,810 | $270K | 0.0% | $149.17 * | $88.80 | +20.0% | COM | 828806109 |
| C | CITIGROUP INC | 3,337 | $266K | 0.0% | $79.71 * | $48.78 | +31.7% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 5,776 | $260K | 0.0% | $45.01 * | $26.55 | +44.1% | CL A | 20030N101 |
| — | PINNACLE FINL PARTNERS INC | 4,069 | $260K | 0.0% | $63.90 | $62.94 | — | COM | 72346Q104 |
| WAT | WATERS CORP | 1,100 | $257K | 0.0% | $233.64 | $193.09 | +21.0% | COM | 941848103 |
| — | ISHARES TR | 10,325 | $257K | 0.0% | $24.89 | $24.61 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TMO | THERMO FISHER SCIENTIFIC INC | 780 | $253K | 0.0% | $324.36 | $244.42 | +30.9% | COM | 883556102 |
| LEG | LEGGETT & PLATT INC | 4,950 | $252K | 0.0% | $50.91 | $39.24 | +29.6% | COM | 524660107 |
| AMAT | APPLIED MATLS INC | 4,000 | $244K | 0.0% | $61.00 * | $53.00 | +8.8% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 3,757 | $244K | 0.0% | $64.95 * | $40.45 | +29.1% | COM | 20825C104 |
| NEU | NEWMARKET CORP | 500 | $243K | 0.0% | $486.00 * | $347.56 | +23.4% | COM | 651587107 |
| CLX | CLOROX CO DEL | 1,511 | $232K | 0.0% | $153.54 * | $62.76 | +104.3% | COM | 189054109 |
| AGG | ISHARES TR | 2,068 | $232K | 0.0% | $112.19 | $109.56 | +2.6% | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 2,185 | $231K | 0.0% | $105.72 | $95.78 | +10.3% | SELECT DIVID ETF | 464287168 |
| — | INGERSOLL-RAND PLC | 1,730 | $230K | 0.0% | $132.95 | $57.87 | — | SHS | G47791101 |
| — | RAYTHEON CO | 1,040 | $229K | 0.0% | $220.19 | $196.15 | — | COM NEW | 755111507 |
| SO | SOUTHERN CO | 3,583 | $228K | 0.0% | $63.63 * | $34.35 | +47.1% | COM | 842587107 |
| HRL | HORMEL FOODS CORP | 5,000 | $225K | 0.0% | $45.00 * | $35.69 | +6.9% | COM | 440452100 |
| EFX | EQUIFAX INC | 1,600 | $224K | 0.0% | $140.00 * | $118.90 | +12.6% | COM | 294429105 |
| MKL | MARKEL CORP | 195 | $223K | 0.0% | $1143.59 | $1047.93 | +9.1% | COM | 570535104 |
| — | KELLOGG CO | 3,200 | $222K | 0.0% | $69.38 * | $45.36 | +15.4% | COM | 487836108 |
| UNB | UNION BANKSHARES INC | 5,973 | $217K | 0.0% | $36.33 | $34.07 | +6.4% | COM | 905400107 |
| VTV | VANGUARD INDEX FDS | 1,798 | $215K | 0.0% | $119.58 | $110.61 | +8.4% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC DEL | 1,450 | $214K | 0.0% | $147.59 * | $123.01 | +6.0% | COM | 149123101 |
| TOTL | SSGA ACTIVE ETF TR | 4,205 | $206K | 0.0% | $48.99 | $49.30 | -0.6% | SPDR TR TACTIC | 78467V848 |
| RF | REGIONS FINL CORP NEW | 11,712 | $201K | 0.0% | $17.16 * | $13.90 | -3.5% | COM | 7591EP100 |