Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 156,364 | $31.82M | 4.5% | $203.51 * | $28.73 | +576.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 170,581 | $27.96M | 4.0% | $163.91 * | $25.13 | +63.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 182,429 | $26.58M | 3.8% | $145.72 | $98.75 | +47.6% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 53,357 | $19.46M | 2.8% | $364.81 * | $24.46 | +261.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 56,934 | $17.56M | 2.5% | $308.36 | $239.80 | +28.6% | TR UNIT | 78462F103 |
| V | VISA INC | 81,804 | $15.8M | 2.2% | $193.18 * | $91.49 | +103.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 52,879 | $15.6M | 2.2% | $294.96 * | $58.39 | +362.0% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 174,358 | $13.69M | 1.9% | $78.53 | $72.48 | +8.3% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 142,909 | $13.6M | 1.9% | $95.14 | $84.09 | +13.1% | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 57,298 | $13.52M | 1.9% | $235.87 * | $116.84 | +70.2% | COM | 031162100 |
| D | DOMINION ENERGY INC | 165,209 | $13.41M | 1.9% | $81.18 * | $49.10 | +30.1% | COM | 25746U109 |
| INTC | INTEL CORP | 222,463 | $13.31M | 1.9% | $59.83 * | $22.68 | +135.2% | COM | 458140100 |
| — | BLACKROCK INC | 24,058 | $13.09M | 1.9% | $544.06 | $344.40 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 91,363 | $12.85M | 1.8% | $140.63 * | $73.17 | +64.5% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 53,348 | $12.76M | 1.8% | $239.26 * | $86.34 | +147.7% | COM | 075887109 |
| HD | HOME DEPOT INC | 49,298 | $12.35M | 1.8% | $250.52 * | $103.47 | +112.1% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 116,650 | $12.29M | 1.7% | $105.32 * | $17.75 | +166.5% | COM | 595017104 |
| PEP | PEPSICO INC | 92,862 | $12.28M | 1.7% | $132.26 * | $69.34 | +61.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,350 | $11.96M | 1.7% | $148.89 * | $66.80 | +98.5% | COM | 053015103 |
| CSCO | CISCO SYS INC | 236,964 | $11.05M | 1.6% | $46.64 * | $20.82 | +89.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 89,321 | $10.68M | 1.5% | $119.57 * | $57.41 | +81.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 95,186 | $10.61M | 1.5% | $111.51 * | $61.36 | +77.5% | COM DISNEY | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 85,052 | $10.5M | 1.5% | $123.50 * | $49.02 | +99.7% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 224,828 | $10.05M | 1.4% | $44.72 * | $54.48 | -35.8% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 175,953 | $9.566M | 1.4% | $54.37 | $51.67 | +5.2% | MORTG-BACK SEC | 92206C771 |
| T | AT&T INC | 310,017 | $9.372M | 1.3% | $30.23 * | $12.57 | +23.9% | COM | 00206R102 |
| FAST | FASTENAL CO | 217,636 | $9.323M | 1.3% | $42.84 * | $12.96 | +43.7% | COM | 311900104 |
| CSX | CSX CORP | 133,046 | $9.279M | 1.3% | $69.74 * | $7.99 | +170.5% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 85,499 | $9.056M | 1.3% | $105.92 * | $34.48 | +181.3% | COM | 94106L109 |
| AVGO | BROADCOM INC | 28,251 | $8.917M | 1.3% | $315.63 * | $23.18 | +20.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 94,620 | $8.9M | 1.3% | $94.06 * | $80.85 | +0.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 98,306 | $8.772M | 1.2% | $89.23 * | $75.30 | -6.9% | COM | 166764100 |
| ABT | ABBOTT LABS | 95,120 | $8.696M | 1.2% | $91.42 * | $68.28 | +21.5% | COM | 002824100 |
| VFC | V F CORP | 137,997 | $8.41M | 1.2% | $60.94 | $51.19 | +19.1% | COM | 918204108 |
| CB | CHUBB LIMITED | 65,320 | $8.271M | 1.2% | $126.62 * | $119.12 | -2.1% | COM | H1467J104 |
| NVS | NOVARTIS AG | 94,141 | $8.222M | 1.2% | $87.34 | $89.58 | -2.5% | SPONSORED ADR | 66987V109 |
| GVI | ISHARES TR | 65,312 | $7.689M | 1.1% | $117.73 | $110.30 | +6.7% | INTRM GOV CR ETF | 464288612 |
| USB | US BANCORP DEL | 202,365 | $7.451M | 1.1% | $36.82 * | $23.49 | +23.9% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 146,357 | $7.4M | 1.0% | $50.56 * | $41.42 | +13.3% | COM | 872540109 |
| MRK | MERCK & CO. INC | 93,674 | $7.244M | 1.0% | $77.33 * | $44.16 | +40.4% | COM | 58933Y105 |
| BF/B | BROWN FORMAN CORP | 113,717 | $7.239M | 1.0% | $63.66 * | $32.77 | +75.6% | CL B | 115637209 |
| XLK | SELECT SECTOR SPDR TR | 67,612 | $7.065M | 1.0% | $104.49 * | $18.49 | +182.5% | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 120,378 | $6.783M | 1.0% | $56.35 * | $20.16 | +39.7% | SBI MATERIALS | 81369Y100 |
| CAG | CONAGRA BRANDS INC | 192,505 | $6.77M | 1.0% | $35.17 * | $23.66 | +17.1% | COM | 205887102 |
| QLTA | ISHARES TR | 95,764 | $5.539M | 0.8% | $57.84 | $54.82 | +5.5% | A RATE CP BD ETF | 46429B291 |
| SBUX | STARBUCKS CORP | 72,697 | $5.35M | 0.8% | $73.59 * | $66.33 | -1.9% | COM | 855244109 |
| MAS | MASCO CORP | 103,986 | $5.221M | 0.7% | $50.21 * | $39.39 | +15.9% | COM | 574599106 |
| NOC | NORTHROP GRUMMAN CORP | 16,891 | $5.193M | 0.7% | $307.44 * | $298.50 | -6.0% | COM | 666807102 |
| FOXA | FOX CORP | 180,232 | $4.834M | 0.7% | $26.82 * | $33.20 | -24.9% | CL A COM | 35137L105 |
| LOW | LOWES COS INC | 35,401 | $4.783M | 0.7% | $135.11 * | $65.46 | +86.9% | COM | 548661107 |
| IWR | ISHARES TR | 88,602 | $4.749M | 0.7% | $53.60 | $45.23 | +18.5% | RUS MID CAP ETF | 464287499 |
| DEO | DIAGEO P L C | 34,227 | $4.6M | 0.7% | $134.40 | $144.99 | -7.3% | SPON ADR NEW | 25243Q205 |
| IRM | IRON MTN INC NEW | 168,283 | $4.392M | 0.6% | $26.10 * | $19.88 | +2.1% | COM | 46284V101 |
| — | APTIV PLC | 55,022 | $4.288M | 0.6% | $77.93 | $83.88 | — | SHS | G6095L109 |
| IEFA | ISHARES TR | 72,830 | $4.163M | 0.6% | $57.16 | $57.96 | -1.4% | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 40,832 | $4.086M | 0.6% | $100.07 | $60.55 | +65.3% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 28,190 | $4.036M | 0.6% | $143.17 | $97.14 | +47.4% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,131 | $4.006M | 0.6% | $39.61 | $42.05 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 12,705 | $3.763M | 0.5% | $296.18 * | $54.39 | +425.9% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 64,446 | $3.553M | 0.5% | $55.13 * | $33.53 | +19.2% | COM | 92343V104 |
| EFAV | ISHARES TR | 53,601 | $3.54M | 0.5% | $66.04 | $66.94 | -1.3% | MIN VOL EAFE ETF | 46429B689 |
| PM | PHILIP MORRIS INTL INC | 49,917 | $3.497M | 0.5% | $70.06 * | $54.91 | -2.8% | COM | 718172109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 31,910 | $3.392M | 0.5% | $106.30 | $88.22 | +20.5% | LG-TERM COR BD | 92206C813 |
| NSC | NORFOLK SOUTHERN CORP | 19,203 | $3.371M | 0.5% | $175.55 * | $103.68 | +51.2% | COM | 655844108 |
| MCD | MCDONALDS CORP | 17,169 | $3.167M | 0.4% | $184.46 * | $81.17 | +100.4% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 134,721 | $3.117M | 0.4% | $23.14 | $17.98 | +28.7% | SBI INT-FINL | 81369Y605 |
| IXUS | ISHARES TR | 57,167 | $3.116M | 0.4% | $54.51 | $54.05 | +0.9% | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 50,877 | $3.097M | 0.4% | $60.87 | $61.85 | -1.6% | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 22,590 | $2.885M | 0.4% | $127.71 * | $33.11 | +92.8% | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 70,695 | $2.775M | 0.4% | $39.25 * | $28.60 | -10.7% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 51,516 | $2.634M | 0.4% | $51.13 * | $31.32 | +42.4% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 896 | $2.471M | 0.4% | $2757.81 * | $48.67 | +183.4% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 34,260 | $2.353M | 0.3% | $68.68 | $50.77 | +35.3% | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,959 | $2.232M | 0.3% | $58.80 * | $37.59 | +25.3% | COM | 110122108 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2.144M | 0.3% | $57.56 * | $21.59 | +140.5% | CL A | 115637100 |
| KO | COCA COLA CO | 47,451 | $2.12M | 0.3% | $44.68 * | $28.67 | +32.0% | COM | 191216100 |
| ICF | ISHARES TR | 20,255 | $2.044M | 0.3% | $100.91 * | $42.53 | +18.6% | COHEN STEER REIT | 464287564 |
| WMT | WALMART INC | 14,682 | $1.759M | 0.2% | $119.81 * | $22.36 | +65.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,609 | $1.715M | 0.2% | $178.48 | $172.37 | +3.6% | CL B NEW | 084670702 |
| MMM | 3M CO | 10,884 | $1.698M | 0.2% | $156.01 * | $81.37 | +31.0% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 26,392 | $1.547M | 0.2% | $58.62 | $46.08 | +27.2% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 27,025 | $1.525M | 0.2% | $56.43 * | $20.30 | +39.0% | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 45,568 | $1.49M | 0.2% | $32.70 * | $17.78 | +34.0% | COM | 717081103 |
| IVV | ISHARES TR | 4,567 | $1.414M | 0.2% | $309.61 | $283.12 | +9.4% | CORE S&P500 ETF | 464287200 |
| RGCO | RGC RES INC | 56,513 | $1.366M | 0.2% | $24.17 | $15.83 | +52.7% | COM | 74955L103 |
| XLC | SELECT SECTOR SPDR TR | 24,722 | $1.336M | 0.2% | $54.04 | $49.28 | +9.7% | COMMUNICATION | 81369Y852 |
| CI | CIGNA CORP NEW | 6,886 | $1.292M | 0.2% | $187.63 * | $189.78 | -9.5% | COM | 125523100 |
| IWF | ISHARES TR | 6,670 | $1.28M | 0.2% | $191.90 * | $44.07 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| AAP | ADVANCE AUTO PARTS INC | 8,305 | $1.183M | 0.2% | $142.44 * | $122.75 | +2.8% | COM | 00751Y106 |
| CL | COLGATE PALMOLIVE CO | 14,770 | $1.082M | 0.2% | $73.26 * | $44.59 | +44.4% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 26,579 | $1.006M | 0.1% | $37.85 * | $35.28 | -46.4% | ENERGY | 81369Y506 |
| DGRW | WISDOMTREE TR | 22,090 | $1.005M | 0.1% | $45.50 | $43.29 | +5.1% | US QTLY DIV GRT | 97717X669 |
| KMX | CARMAX INC | 10,834 | $971K | 0.1% | $89.63 | $48.36 | +85.2% | COM | 143130102 |
| ABBV | ABBVIE INC | 9,732 | $956K | 0.1% | $98.23 * | $32.34 | +143.5% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,472 | $950K | 0.1% | $38.82 | $38.83 | -0.1% | FTSE DEV MKT ETF | 921943858 |
| — | HANESBRANDS INC | 80,496 | $909K | 0.1% | $11.29 | $39.98 | — | COM | 410345102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,400 | $868K | 0.1% | $197.27 * | $36.07 | +36.7% | VNG RUS1000GRW | 92206C680 |
| SYK | STRYKER CORPORATION | 4,795 | $864K | 0.1% | $180.19 * | $156.42 | +8.8% | COM | 863667101 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,435 | $855K | 0.1% | $74.77 | $54.81 | +36.5% | TT WRLD ST ETF | 922042742 |
| IBB | ISHARES TR | 6,221 | $851K | 0.1% | $136.79 | $90.98 | +50.2% | NASDAQ BIOTECH | 464287556 |
| IJR | ISHARES TR | 12,236 | $836K | 0.1% | $68.32 | $58.98 | +15.8% | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY CLARK CORP | 5,878 | $831K | 0.1% | $141.37 * | $66.92 | +73.4% | COM | 494368103 |
| NKE | NIKE INC | 8,228 | $807K | 0.1% | $98.08 * | $43.21 | +110.4% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 6,753 | $751K | 0.1% | $111.21 * | $77.57 | +15.2% | CL B | 911312106 |
| UNP | UNION PAC CORP | 4,324 | $731K | 0.1% | $169.06 * | $78.10 | +91.7% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 19,372 | $728K | 0.1% | $37.58 * | $40.89 | -28.8% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 9,013 | $720K | 0.1% | $79.88 * | $48.81 | +31.7% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 6,181 | $650K | 0.1% | $105.16 * | $47.54 | +80.8% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,650 | $648K | 0.1% | $97.44 * | $33.49 | +173.8% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 2,801 | $602K | 0.1% | $214.92 * | $76.20 | +160.3% | SHS CLASS A | G1151C101 |
| AVD | AMERICAN VANGUARD CORP | 43,130 | $593K | 0.1% | $13.75 * | $26.39 | -49.2% | COM | 030371108 |
| IVE | ISHARES TR | 5,385 | $582K | 0.1% | $108.08 | $101.79 | +6.3% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 385 | $546K | 0.1% | $1418.18 * | $42.63 | +65.1% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 3,082 | $539K | 0.1% | $174.89 * | $50.82 | +202.9% | COM | 452308109 |
| BAC | BK OF AMERICA CORP | 22,484 | $534K | 0.1% | $23.75 * | $21.23 | -2.2% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 3,064 | $533K | 0.1% | $173.96 | $60.62 | +186.7% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 905 | $516K | 0.1% | $570.17 * | $102.15 | +85.9% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 1,819 | $516K | 0.1% | $283.67 | $246.08 | +15.2% | S&P 500 ETF SHS | 922908363 |
| COF | CAPITAL ONE FINL CORP | 8,219 | $515K | 0.1% | $62.66 * | $79.97 | -28.7% | COM | 14040H105 |
| GOOG | ALPHABET INC | 357 | $504K | 0.1% | $1411.76 * | $41.74 | +68.1% | CAP STK CL C | 02079K107 |
| DWM | WISDOMTREE TR | 11,267 | $499K | 0.1% | $44.29 | $49.60 | -10.7% | INTL EQUITY FD | 97717W703 |
| — | ISHARES TR | 18,875 | $498K | 0.1% | $26.38 | $25.35 | — | IBONDS DEC2022 | 46435G755 |
| MUB | ISHARES TR | 4,278 | $494K | 0.1% | $115.47 | $111.37 | +3.6% | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 5,510 | $458K | 0.1% | $83.12 | $80.31 | +3.5% | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 1,873 | $450K | 0.1% | $240.26 * | $27.55 | +89.9% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 3,525 | $447K | 0.1% | $126.81 * | $30.21 | +259.5% | COM | 882508104 |
| BIV | VANGUARD BD INDEX FDS | 4,571 | $426K | 0.1% | $93.20 | $83.83 | +11.2% | INTERMED TERM | 921937819 |
| OTIS | OTIS WORLDWIDE CORP | 7,481 | $426K | 0.1% | $56.94 * | $47.48 | +10.4% | COM | 68902V107 |
| EMR | EMERSON ELEC CO | 6,738 | $418K | 0.1% | $62.04 * | $51.16 | +7.8% | COM | 291011104 |
| L | LOEWS CORP | 12,125 | $416K | 0.1% | $34.31 * | $42.08 | -20.3% | COM | 540424108 |
| PAYX | PAYCHEX INC | 5,400 | $409K | 0.1% | $75.74 * | $26.34 | +145.7% | COM | 704326107 |
| — | ISHARES TR | 15,085 | $407K | 0.1% | $26.98 | $24.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DHR | DANAHER CORPORATION | 2,275 | $402K | 0.1% | $176.70 * | $76.61 | +99.8% | COM | 235851102 |
| DE | DEERE & CO | 2,562 | $402K | 0.1% | $156.91 * | $87.03 | +68.1% | COM | 244199105 |
| — | ISHARES TR | 15,300 | $401K | 0.1% | $26.21 | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AEP | AMERICAN ELEC PWR CO INC | 4,608 | $367K | 0.1% | $79.64 * | $39.27 | +66.1% | COM | 025537101 |
| ORCL | ORACLE CORP | 6,525 | $361K | 0.1% | $55.33 * | $27.75 | +84.2% | COM | 68389X105 |
| IJH | ISHARES TR | 1,996 | $354K | 0.1% | $177.35 * | $36.40 | -2.3% | CORE S&P MCP ETF | 464287507 |
| GPN | GLOBAL PMTS INC | 2,080 | $353K | 0.1% | $169.71 * | $155.39 | +4.3% | COM | 37940X102 |
| BND | VANGUARD BD INDEX FDS | 3,970 | $350K | 0.0% | $88.16 | $80.85 | +9.3% | TOTAL BND MRKT | 921937835 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,065 | $342K | 0.0% | $42.41 | $84.09 | — | COM | 931427108 |
| — | ISHARES TR | 12,840 | $338K | 0.0% | $26.32 | $24.27 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BK | BANK NEW YORK MELLON CORP | 8,489 | $328K | 0.0% | $38.64 * | $44.54 | -26.1% | COM | 064058100 |
| — | ISHARES TR | 12,625 | $325K | 0.0% | $25.74 | $24.53 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CARR | CARRIER GLOBAL CORPORATION | 14,563 | $323K | 0.0% | $22.18 * | $17.13 | +20.9% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 2,154 | $312K | 0.0% | $144.85 * | $85.80 | +42.0% | COM | 438516106 |
| IGSB | ISHARES TR | 5,390 | $294K | 0.0% | $54.55 | $52.27 | +4.7% | SH TR CRPORT ETF | 464288646 |
| CLX | CLOROX CO DEL | 1,335 | $293K | 0.0% | $219.48 * | $62.76 | +195.5% | COM | 189054109 |
| IEMG | ISHARES INC | 6,128 | $292K | 0.0% | $47.65 | $50.08 | -5.0% | CORE MSCI EMKT | 46434G103 |
| DOV | DOVER CORP | 2,970 | $287K | 0.0% | $96.63 * | $73.40 | +22.3% | COM | 260003108 |
| LLY | LILLY ELI & CO | 1,740 | $286K | 0.0% | $164.37 * | $73.70 | +109.3% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 3,227 | $277K | 0.0% | $85.84 * | $52.99 | +56.0% | CL A | 571903202 |
| IWB | ISHARES TR | 1,600 | $275K | 0.0% | $171.88 | $120.19 | +42.8% | RUS 1000 ETF | 464287622 |
| EFX | EQUIFAX INC | 1,600 | $275K | 0.0% | $171.88 * | $142.07 | +16.2% | COM | 294429105 |
| SYY | SYSCO CORP | 4,920 | $269K | 0.0% | $54.67 * | $56.42 | -16.7% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.0% | $267000.00 | $199512.94 | +34.0% | CL A | 084670108 |
| ADBE | ADOBE INC | 610 | $266K | 0.0% | $436.07 | $342.05 | +27.3% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 4,312 | $263K | 0.0% | $60.99 * | $39.14 | +18.5% | COM | 744320102 |
| TIP | ISHARES TR | 2,080 | $256K | 0.0% | $123.08 | $109.17 | +12.7% | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 1,118 | $253K | 0.0% | $226.30 | $207.33 | +8.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,057 | $249K | 0.0% | $121.05 * | $109.73 | -16.8% | COM | 459200101 |
| AGG | ISHARES TR | 2,068 | $244K | 0.0% | $117.99 | $109.56 | +7.9% | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 4,000 | $242K | 0.0% | $60.50 * | $51.23 | +12.3% | COM | 038222105 |
| BAX | BAXTER INTL INC | 2,726 | $235K | 0.0% | $86.21 * | $61.53 | +25.0% | COM | 071813109 |
| IDXX | IDEXX LABS INC | 700 | $231K | 0.0% | $330.00 | $289.54 | +14.0% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 1,750 | $230K | 0.0% | $131.43 * | $20.01 | +20.7% | COM | 892356106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $222K | 0.0% | $111.00 * | $80.27 | +12.1% | COM | 22410J106 |
| — | KELLOGG CO | 3,200 | $211K | 0.0% | $65.94 * | $49.46 | +3.1% | COM | 487836108 |
| HSY | HERSHEY CO | 1,615 | $210K | 0.0% | $130.03 * | $77.82 | +46.3% | COM | 427866108 |
| — | ISHARES TR | 8,225 | $207K | 0.0% | $25.17 | $24.61 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NEU | NEWMARKET CORP | 500 | $200K | 0.0% | $400.00 * | $365.81 | -2.5% | COM | 651587107 |
| TPR | TAPESTRY INC | 11,746 | $156K | 0.0% | $13.28 * | $36.82 | -68.1% | COM | 876030107 |
| RF | REGIONS FINANCIAL CORP NEW | 11,100 | $123K | 0.0% | $11.08 * | $13.90 | -36.0% | COM | 7591EP100 |
| — | XCELPLUS INTL INC | 18,000 | $0 | 0.0% | $0.00 | — | — | COM | 98389V106 |