Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 166,039 | $26.19M | 4.3% | $157.71 * | $28.73 | +422.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 170,983 | $22.51M | 3.7% | $131.65 * | $25.13 | +31.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 179,814 | $20.76M | 3.4% | $115.44 | $98.23 | +17.5% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 322,969 | $17.27M | 2.8% | $53.46 | $61.85 | -13.6% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 57,210 | $14.55M | 2.4% | $254.29 * | $24.46 | +151.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 56,774 | $14.16M | 2.3% | $249.39 * | $58.39 | +289.0% | COM | 91324P102 |
| V | VISA INC | 82,996 | $13.37M | 2.2% | $161.12 * | $91.49 | +69.0% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 56,170 | $12.91M | 2.1% | $229.77 * | $86.34 | +137.1% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 49,916 | $12.87M | 2.1% | $257.75 | $232.37 | +10.9% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 97,746 | $12.82M | 2.1% | $131.14 * | $73.17 | +52.3% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 181,340 | $12.67M | 2.1% | $69.85 | $72.48 | -3.6% | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 226,847 | $12.28M | 2.0% | $54.12 * | $22.68 | +111.5% | COM | 458140100 |
| D | DOMINION ENERGY INC | 168,031 | $12.13M | 2.0% | $72.19 * | $49.10 | +14.5% | COM | 25746U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 139,186 | $12.12M | 2.0% | $87.09 | $83.88 | +3.8% | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 59,627 | $12.09M | 2.0% | $202.73 * | $116.84 | +45.3% | COM | 031162100 |
| PEP | PEPSICO INC | 93,998 | $11.29M | 1.9% | $120.10 * | $69.34 | +45.2% | COM | 713448108 |
| — | BLACKROCK INC | 25,535 | $11.23M | 1.8% | $439.98 | $344.40 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,804 | $11.04M | 1.8% | $136.68 * | $66.80 | +81.2% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 89,891 | $9.888M | 1.6% | $110.00 * | $57.41 | +66.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 52,677 | $9.836M | 1.6% | $186.72 * | $103.47 | +57.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 97,250 | $9.394M | 1.5% | $96.60 * | $61.36 | +53.8% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 238,073 | $9.358M | 1.5% | $39.31 * | $20.82 | +57.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 245,210 | $9.31M | 1.5% | $37.97 * | $54.48 | -46.5% | COM | 30231G102 |
| T | AT&T INC | 313,602 | $9.141M | 1.5% | $29.15 * | $12.57 | +16.7% | COM | 00206R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 167,560 | $9.132M | 1.5% | $54.50 | $51.53 | +5.8% | MORTG-BACK SEC | 92206C771 |
| TROW | PRICE T ROWE GROUP INC | 87,114 | $8.506M | 1.4% | $97.64 * | $49.02 | +56.7% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 88,673 | $8.207M | 1.3% | $92.55 * | $34.48 | +144.6% | COM | 94106L109 |
| CSX | CSX CORP | 140,605 | $8.056M | 1.3% | $57.30 * | $7.99 | +121.4% | COM | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 117,737 | $7.982M | 1.3% | $67.80 * | $17.75 | +70.9% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 87,586 | $7.885M | 1.3% | $90.03 * | $80.78 | -4.9% | COM | 46625H100 |
| VFC | V F CORP | 141,193 | $7.636M | 1.3% | $54.08 | $51.19 | +5.7% | COM | 918204108 |
| MRK | MERCK & CO. INC | 99,138 | $7.628M | 1.3% | $76.94 * | $44.16 | +38.6% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 90,327 | $7.448M | 1.2% | $82.46 | $89.72 | -8.1% | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 233,010 | $7.282M | 1.2% | $31.25 * | $12.96 | +4.1% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 99,934 | $7.241M | 1.2% | $72.46 * | $75.30 | -25.5% | COM | 166764100 |
| GVI | ISHARES TR | 62,142 | $7.129M | 1.2% | $114.72 | $109.98 | +4.3% | INTRM GOV CR ETF | 464288612 |
| CB | CHUBB LIMITED | 61,158 | $6.831M | 1.1% | $111.69 * | $120.00 | -14.8% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 135,021 | $6.455M | 1.1% | $47.81 * | $40.98 | +8.3% | COM | 872540109 |
| BF/B | BROWN FORMAN CORP | 115,873 | $6.432M | 1.1% | $55.51 * | $32.77 | +52.7% | CL B | 115637209 |
| AVGO | BROADCOM INC | 26,535 | $6.292M | 1.0% | $237.12 * | $23.09 | -10.2% | COM | 11135F101 |
| USB | US BANCORP DEL | 181,761 | $6.262M | 1.0% | $34.45 * | $23.00 | +17.0% | COM NEW | 902973304 |
| CAG | CONAGRA BRANDS INC | 184,125 | $5.403M | 0.9% | $29.34 * | $23.54 | -2.4% | COM | 205887102 |
| XLK | SELECT SECTOR SPDR TR | 67,103 | $5.393M | 0.9% | $80.37 * | $18.49 | +117.3% | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 116,863 | $5.264M | 0.9% | $45.04 * | $19.98 | +12.7% | SBI MATERIALS | 81369Y100 |
| QLTA | ISHARES TR | 88,771 | $4.895M | 0.8% | $55.14 | $54.68 | +0.8% | A RATE CP BD ETF | 46429B291 |
| NSC | NORFOLK SOUTHERN CORP | 31,198 | $4.554M | 0.7% | $145.97 * | $103.68 | +25.1% | COM | 655844108 |
| FOXA | FOX CORP | 177,357 | $4.191M | 0.7% | $23.63 * | $33.34 | -34.1% | CL A COM | 35137L105 |
| DEO | DIAGEO P L C | 32,482 | $4.129M | 0.7% | $127.12 | $145.41 | -12.6% | SPON ADR NEW | 25243Q205 |
| IRM | IRON MTN INC NEW | 172,006 | $4.094M | 0.7% | $23.80 * | $19.88 | -9.0% | COM | 46284V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,669 | $3.981M | 0.7% | $33.55 | $42.05 | -20.2% | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 90,610 | $3.912M | 0.6% | $43.17 | $45.23 | -4.5% | RUS MID CAP ETF | 464287499 |
| EFAV | ISHARES TR | 62,038 | $3.85M | 0.6% | $62.06 | $66.94 | -7.3% | MIN VOL EAFE ETF | 46429B689 |
| IXUS | ISHARES TR | 75,630 | $3.556M | 0.6% | $47.02 | $54.05 | -13.0% | CORE MSCI TOTAL | 46432F834 |
| VZ | VERIZON COMMUNICATIONS INC | 66,065 | $3.549M | 0.6% | $53.72 * | $33.53 | +15.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 48,427 | $3.534M | 0.6% | $72.98 * | $54.92 | -0.4% | COM | 718172109 |
| IWM | ISHARES TR | 28,958 | $3.315M | 0.5% | $114.48 | $97.14 | +17.8% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 36,899 | $3.268M | 0.5% | $88.57 | $56.48 | +56.8% | SBI HEALTHCARE | 81369Y209 |
| VCLT | VANGUARD SCOTTSDALE FDS | 32,811 | $3.187M | 0.5% | $97.13 | $88.22 | +10.1% | LG-TERM COR BD | 92206C813 |
| LOW | LOWES COS INC | 36,257 | $3.12M | 0.5% | $86.05 * | $65.46 | +18.3% | COM | 548661107 |
| IEFA | ISHARES TR | 61,839 | $3.085M | 0.5% | $49.89 | $58.63 | -14.9% | CORE MSCI EAFE | 46432F842 |
| — | APTIV PLC | 61,130 | $3.01M | 0.5% | $49.24 | $83.88 | — | SHS | G6095L109 |
| INTU | INTUIT | 13,038 | $2.999M | 0.5% | $230.02 * | $54.39 | +307.5% | COM | 461202103 |
| MCD | MCDONALDS CORP | 17,546 | $2.901M | 0.5% | $165.34 * | $81.17 | +78.4% | COM | 580135101 |
| AVD | AMERICAN VANGUARD CORP | 198,095 | $2.864M | 0.5% | $14.46 * | $26.39 | -46.6% | COM | 030371108 |
| MO | ALTRIA GROUP INC | 69,461 | $2.686M | 0.4% | $38.67 * | $28.66 | -14.1% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 50,205 | $2.514M | 0.4% | $50.07 * | $30.97 | +40.2% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 116,491 | $2.426M | 0.4% | $20.83 | $17.24 | +20.7% | SBI INT-FINL | 81369Y605 |
| — | UNITED TECHNOLOGIES CORP | 24,652 | $2.325M | 0.4% | $94.31 | $112.16 | — | COM | 913017109 |
| KO | COCA COLA CO | 48,981 | $2.167M | 0.4% | $44.24 * | $28.67 | +29.5% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,850 | $2.166M | 0.4% | $55.75 * | $37.59 | +17.8% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 21,386 | $2.097M | 0.3% | $98.05 * | $31.66 | +54.9% | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 25,094 | $1.981M | 0.3% | $78.94 * | $30.15 | +136.4% | COM | 002824100 |
| ICF | ISHARES TR | 21,140 | $1.936M | 0.3% | $91.58 * | $42.53 | +7.7% | COHEN STEER REIT | 464287564 |
| BF/A | BROWN FORMAN CORP | 37,250 | $1.914M | 0.3% | $51.38 * | $21.59 | +114.0% | CL A | 115637100 |
| XLI | SELECT SECTOR SPDR TR | 30,230 | $1.784M | 0.3% | $59.01 | $48.89 | +20.7% | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,723 | $1.777M | 0.3% | $182.76 | $172.37 | +6.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 15,102 | $1.716M | 0.3% | $113.63 * | $22.36 | +56.3% | COM | 931142103 |
| RGCO | RGC RES INC | 56,513 | $1.635M | 0.3% | $28.93 | $15.83 | +82.7% | COM | 74955L103 |
| AMZN | AMAZON COM INC | 836 | $1.63M | 0.3% | $1949.76 * | $43.50 | +124.1% | COM | 023135106 |
| PFE | PFIZER INC | 49,579 | $1.618M | 0.3% | $32.63 * | $17.78 | +32.5% | COM | 717081103 |
| MMM | 3M CO | 11,079 | $1.513M | 0.2% | $136.56 * | $81.37 | +13.5% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 26,921 | $1.492M | 0.2% | $55.42 * | $20.30 | +36.5% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 25,278 | $1.377M | 0.2% | $54.47 | $45.54 | +19.6% | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,038 | $1.258M | 0.2% | $62.78 | $54.81 | +14.6% | TT WRLD ST ETF | 922042742 |
| CI | CIGNA CORP NEW | 7,031 | $1.246M | 0.2% | $177.22 * | $189.78 | -14.6% | COM | 125523100 |
| IVV | ISHARES TR | 4,712 | $1.218M | 0.2% | $258.49 | $283.12 | -8.7% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,897 | $1.13M | 0.2% | $33.34 | $38.83 | -14.1% | FTSE DEV MKT ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 16,290 | $1.081M | 0.2% | $66.36 * | $44.59 | +30.0% | COM | 194162103 |
| XLC | SELECT SECTOR SPDR TR | 23,025 | $1.019M | 0.2% | $44.26 | $49.13 | -10.0% | COMMUNICATION | 81369Y852 |
| SYK | STRYKER CORP | 4,795 | $798K | 0.1% | $166.42 * | $156.42 | +0.2% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 27,353 | $795K | 0.1% | $29.06 * | $35.28 | -58.8% | ENERGY | 81369Y506 |
| AAP | ADVANCE AUTO PARTS INC | 8,305 | $775K | 0.1% | $93.32 * | $122.75 | -32.8% | COM | 00751Y106 |
| KMB | KIMBERLY CLARK CORP | 5,978 | $764K | 0.1% | $127.80 * | $66.92 | +55.6% | COM | 494368103 |
| ABBV | ABBVIE INC | 9,814 | $748K | 0.1% | $76.22 * | $32.34 | +86.2% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 8,680 | $702K | 0.1% | $80.88 * | $48.09 | +33.8% | COM NEW | 26441C204 |
| NKE | NIKE INC | 8,438 | $698K | 0.1% | $82.72 * | $43.21 | +77.1% | CL B | 654106103 |
| IJR | ISHARES TR | 12,236 | $687K | 0.1% | $56.15 | $58.98 | -4.9% | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 6,221 | $670K | 0.1% | $107.70 | $90.98 | +18.4% | NASDAQ BIOTECH | 464287556 |
| — | HANESBRANDS INC | 82,611 | $650K | 0.1% | $7.87 | $39.98 | — | COM | 410345102 |
| TFC | TRUIST FINL CORP | 20,989 | $648K | 0.1% | $30.87 * | $40.89 | -42.4% | COM | 89832Q109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,150 | $642K | 0.1% | $154.70 * | $35.52 | +8.9% | VNG RUS1000GRW | 92206C680 |
| PNC | PNC FINL SVCS GROUP INC | 6,706 | $641K | 0.1% | $95.59 * | $47.54 | +62.6% | COM | 693475105 |
| KMX | CARMAX INC | 11,889 | $640K | 0.1% | $53.83 | $48.36 | +11.3% | COM | 143130102 |
| UPS | UNITED PARCEL SERVICE INC | 6,838 | $639K | 0.1% | $93.45 * | $77.57 | -4.2% | CL B | 911312106 |
| UNP | UNION PAC CORP | 4,336 | $612K | 0.1% | $141.14 * | $78.10 | +59.0% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 27,762 | $589K | 0.1% | $21.22 * | $21.23 | -13.2% | COM | 060505104 |
| DWM | WISDOMTREE TR | 14,876 | $588K | 0.1% | $39.53 | $49.60 | -20.4% | INTL EQUITY FD | 97717W703 |
| — | ISHARES TR | 22,250 | $579K | 0.1% | $26.02 | $25.35 | — | IBONDS DEC2022 | 46435G755 |
| AJG | GALLAGHER ARTHUR J & CO | 6,975 | $568K | 0.1% | $81.43 * | $33.49 | +127.9% | COM | 363576109 |
| IVE | ISHARES TR | 5,872 | $566K | 0.1% | $96.39 | $101.79 | -5.4% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 3,728 | $556K | 0.1% | $149.14 | $344.48 | -56.7% | COM | 097023105 |
| MUB | ISHARES TR | 4,538 | $512K | 0.1% | $112.83 | $111.37 | +1.5% | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 5,386 | $481K | 0.1% | $89.31 | $83.83 | +6.6% | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 5,525 | $471K | 0.1% | $85.25 | $80.85 | +5.6% | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 1,918 | $462K | 0.1% | $240.88 * | $27.55 | +89.3% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 5,595 | $460K | 0.1% | $82.22 | $80.31 | +2.3% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 395 | $459K | 0.1% | $1162.03 * | $42.63 | +35.3% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 2,801 | $457K | 0.1% | $163.16 * | $76.20 | +97.0% | SHS CLASS A | G1151C101 |
| GPN | GLOBAL PMTS INC | 3,120 | $450K | 0.1% | $144.23 * | $155.39 | -11.4% | COM | 37940X102 |
| ISRG | INTUITIVE SURGICAL INC | 905 | $448K | 0.1% | $495.03 * | $102.15 | +61.6% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 3,082 | $438K | 0.1% | $142.12 * | $50.82 | +144.6% | COM | 452308109 |
| — | ISHARES TR | 17,275 | $432K | 0.1% | $25.01 | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VOO | VANGUARD INDEX FDS | 1,819 | $430K | 0.1% | $236.39 | $246.08 | -3.8% | S&P 500 ETF SHS | 922908363 |
| L | LOEWS CORP | 12,125 | $422K | 0.1% | $34.80 * | $42.08 | -19.2% | COM | 540424108 |
| GOOG | ALPHABET INC | 357 | $415K | 0.1% | $1162.46 * | $41.74 | +38.3% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 8,242 | $415K | 0.1% | $50.35 * | $79.97 | -42.9% | COM | 14040H105 |
| ORCL | ORACLE CORP | 8,308 | $401K | 0.1% | $48.27 * | $27.75 | +60.3% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,570 | $392K | 0.1% | $45.74 | $84.09 | — | COM | 931427108 |
| — | ISHARES TR | 15,410 | $385K | 0.1% | $24.98 | $24.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TXN | TEXAS INSTRS INC | 3,725 | $372K | 0.1% | $99.87 * | $30.21 | +180.8% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,633 | $371K | 0.1% | $80.08 * | $39.27 | +65.4% | COM | 025537101 |
| — | ISHARES TR | 14,565 | $360K | 0.1% | $24.72 | $24.27 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DE | DEERE & CO | 2,562 | $354K | 0.1% | $138.17 * | $87.03 | +47.0% | COM | 244199105 |
| PAYX | PAYCHEX INC | 5,575 | $350K | 0.1% | $62.78 * | $26.34 | +102.1% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 7,298 | $348K | 0.1% | $47.68 * | $51.16 | -18.0% | COM | 291011104 |
| — | ISHARES TR | 13,941 | $346K | 0.1% | $24.82 | $24.53 | — | IBONDS DEC22 ETF | 46434VBA7 |
| HON | HONEYWELL INTL INC | 2,394 | $321K | 0.1% | $134.09 * | $85.80 | +30.4% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 2,275 | $314K | 0.1% | $138.02 * | $76.61 | +56.3% | COM | 235851102 |
| — | ISHARES TR | 11,610 | $293K | 0.0% | $25.24 | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PYPL | PAYPAL HLDGS INC | 3,064 | $293K | 0.0% | $95.63 | $60.62 | +57.6% | COM | 70450Y103 |
| IJH | ISHARES TR | 1,999 | $288K | 0.0% | $144.07 * | $36.40 | -20.9% | CORE S&P MCP ETF | 464287507 |
| BK | BANK NEW YORK MELLON CORP | 8,489 | $286K | 0.0% | $33.69 * | $44.54 | -36.2% | COM | 064058100 |
| IGSB | ISHARES TR | 5,390 | $283K | 0.0% | $52.50 | $52.27 | +0.2% | SH TR CRPORT ETF | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.0% | $272000.00 | $199512.94 | +36.3% | CL A | 084670108 |
| — | ISHARES TR | 10,600 | $270K | 0.0% | $25.47 | $25.28 | — | IBONDS DEC2021 | 46435G789 |
| LLY | LILLY ELI & CO | 1,800 | $250K | 0.0% | $138.89 * | $73.70 | +76.0% | COM | 532457108 |
| DOV | DOVER CORP | 2,970 | $249K | 0.0% | $83.84 * | $73.40 | +5.8% | COM | 260003108 |
| IEMG | ISHARES INC | 6,128 | $248K | 0.0% | $40.47 | $50.08 | -19.2% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 2,080 | $245K | 0.0% | $117.79 | $109.17 | +8.0% | TIPS BD ETF | 464287176 |
| MAR | MARRIOTT INTL INC NEW | 3,227 | $241K | 0.0% | $74.68 * | $52.99 | +36.2% | CL A | 571903202 |
| BAX | BAXTER INTL INC | 2,940 | $239K | 0.0% | $81.29 * | $61.53 | +17.5% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,162 | $239K | 0.0% | $110.55 * | $109.73 | -24.6% | COM | 459200101 |
| AGG | ISHARES TR | 2,068 | $238K | 0.0% | $115.09 | $109.56 | +5.3% | CORE US AGGBD ET | 464287226 |
| SYY | SYSCO CORP | 5,165 | $236K | 0.0% | $45.69 * | $56.42 | -31.2% | COM | 871829107 |
| CLX | CLOROX CO DEL | 1,335 | $231K | 0.0% | $173.03 * | $62.76 | +132.1% | COM | 189054109 |
| — | ISHARES TR | 9,200 | $227K | 0.0% | $24.67 | $24.61 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IWB | ISHARES TR | 1,600 | $226K | 0.0% | $141.25 | $120.19 | +17.8% | RUS 1000 ETF | 464287622 |
| PRU | PRUDENTIAL FINL INC | 4,312 | $225K | 0.0% | $52.18 * | $39.14 | -0.5% | COM | 744320102 |
| HSY | HERSHEY CO | 1,640 | $218K | 0.0% | $132.93 * | $77.82 | +48.7% | COM | 427866108 |
| WY | WEYERHAEUSER CO | 11,985 | $203K | 0.0% | $16.94 * | $19.10 | -27.9% | COM | 962166104 |
| ADBE | ADOBE INC | 630 | $201K | 0.0% | $319.05 | $342.05 | -7.0% | COM | 00724F101 |
| WAT | WATERS CORP | 1,100 | $200K | 0.0% | $181.82 | $193.09 | -5.7% | COM | 941848103 |
| TPR | TAPESTRY INC | 11,746 | $152K | 0.0% | $12.94 * | $36.82 | -68.9% | COM | 876030107 |
| RF | REGIONS FINANCIAL CORP NEW | 11,100 | $100K | 0.0% | $9.01 * | $13.90 | -49.0% | COM | 7591EP100 |