CIK: 0001135439 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value ($000): $743,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 152,086 | $31,988 | 4.3% | $28.73 | +598.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 169,119 | $29,808 | 4.0% | $101.32 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 181,726 | $27,949 | 3.8% | $100.12 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 203,293 | $23,543 | 3.2% | $84.57 | +25.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 57,047 | $19,105 | 2.6% | $244.69 | — | TR UNIT | 78462F103 |
| V | VISA INC | 81,611 | $16,320 | 2.2% | $91.49 | +110.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 51,653 | $16,104 | 2.2% | $58.39 | +381.6% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 162,593 | $15,577 | 2.1% | $85.49 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 56,694 | $14,409 | 1.9% | $116.84 | +79.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 92,323 | $13,746 | 1.8% | $73.73 | +72.3% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 173,993 | $13,739 | 1.8% | $68.62 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 23,909 | $13,474 | 1.8% | $344.40 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 48,469 | $13,460 | 1.8% | $103.47 | +129.7% | COM | 437076102 |
| D | DOMINION ENERGY INC | 165,301 | $13,048 | 1.8% | $49.10 | +26.4% | COM | 25746U109 |
| PEP | PEPSICO INC | 91,129 | $12,631 | 1.7% | $69.34 | +66.1% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 53,382 | $12,421 | 1.7% | $86.34 | +161.0% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 89,176 | $12,395 | 1.7% | $57.41 | +102.6% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 116,545 | $11,976 | 1.6% | $17.75 | +163.8% | COM | 595017104 |
| DIS | DISNEY WALT CO | 95,136 | $11,805 | 1.6% | $61.36 | +99.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 223,417 | $11,568 | 1.6% | $22.68 | +105.1% | COM | 458140100 |
| ABT | ABBOTT LABS | 104,408 | $11,363 | 1.5% | $70.42 | +31.1% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,273 | $11,337 | 1.5% | $67.47 | +85.3% | COM | 053015103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 201,769 | $10,950 | 1.5% | $52.24 | — | MORTG-BACK SEC | 92206C771 |
| TROW | PRICE T ROWE GROUP INC | 83,547 | $10,713 | 1.4% | $49.02 | +114.1% | COM | 74144T108 |
| AVGO | BROADCOM INC | 28,534 | $10,396 | 1.4% | $23.24 | +27.6% | COM | 11135F101 |
| CSX | CSX CORP | 130,052 | $10,101 | 1.4% | $7.99 | +187.4% | COM | 126408103 |
| VFC | V F CORP | 136,420 | $9,583 | 1.3% | $51.19 | +26.2% | COM | 918204108 |
| WM | WASTE MGMT INC DEL | 84,380 | $9,549 | 1.3% | $34.48 | +193.9% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 240,872 | $9,488 | 1.3% | $21.09 | +75.8% | COM | 17275R102 |
| FAST | FASTENAL CO | 210,043 | $9,471 | 1.3% | $12.96 | +54.9% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 94,347 | $9,082 | 1.2% | $80.85 | +5.7% | COM | 46625H100 |
| GVI | ISHARES TR | 75,346 | $8,871 | 1.2% | $111.87 | — | INTRM GOV CR ETF | 464288612 |
| T | AT&T INC | 308,358 | $8,791 | 1.2% | $12.57 | +23.8% | COM | 00206R102 |
| BF/B | BROWN FORMAN CORP | 113,717 | $8,565 | 1.2% | $32.77 | +97.6% | CL B | 115637209 |
| NVS | NOVARTIS AG | 95,749 | $8,326 | 1.1% | $94.05 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 147,463 | $8,207 | 1.1% | $41.42 | +20.8% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 65,945 | $7,696 | 1.0% | $37.28 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO. INC | 92,759 | $7,694 | 1.0% | $44.16 | +49.3% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 119,898 | $7,630 | 1.0% | $39.50 | — | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 218,712 | $7,508 | 1.0% | $54.48 | -40.7% | COM | 30231G102 |
| CB | CHUBB LIMITED | 63,689 | $7,396 | 1.0% | $119.12 | -2.8% | COM | H1467J104 |
| USB | US BANCORP DEL | 205,762 | $7,377 | 1.0% | $23.58 | +22.7% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 83,871 | $7,206 | 1.0% | $66.92 | +5.8% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 98,203 | $7,070 | 1.0% | $75.30 | -11.7% | COM | 166764100 |
| CAG | CONAGRA BRANDS INC | 196,525 | $7,018 | 0.9% | $23.77 | +21.8% | COM | 205887102 |
| MAS | MASCO CORP | 116,707 | $6,434 | 0.9% | $40.66 | +25.5% | COM | 574599106 |
| QLTA | ISHARES TR | 110,657 | $6,399 | 0.9% | $55.35 | — | A RATE CP BD ETF | 46429B291 |
| NOC | NORTHROP GRUMMAN CORP | 19,261 | $6,077 | 0.8% | $298.45 | -0.1% | COM | 666807102 |
| LOW | LOWES COS INC | 35,301 | $5,855 | 0.8% | $65.46 | +113.7% | COM | 548661107 |
| IWR | ISHARES TR | 88,262 | $5,064 | 0.7% | $70.91 | — | RUS MID CAP ETF | 464287499 |
| — | APTIV PLC | 53,435 | $4,899 | 0.7% | $83.88 | — | SHS | G6095L109 |
| FOXA | FOX CORP | 172,947 | $4,814 | 0.6% | $33.20 | -25.7% | CL A COM | 35137L105 |
| DEO | DIAGEO PLC | 34,760 | $4,785 | 0.6% | $147.04 | — | SPON ADR NEW | 25243Q205 |
| IRM | IRON MTN INC NEW | 169,909 | $4,552 | 0.6% | $19.88 | +11.8% | COM | 46284V101 |
| IEFA | ISHARES TR | 73,284 | $4,418 | 0.6% | $58.91 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 41,285 | $4,355 | 0.6% | $60.97 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,243 | $4,291 | 0.6% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 28,309 | $4,241 | 0.6% | $98.72 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 12,590 | $4,107 | 0.6% | $54.39 | +456.4% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 18,033 | $3,859 | 0.5% | $103.68 | +73.5% | COM | 655844108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34,830 | $3,723 | 0.5% | $89.60 | — | LG-TERM COR BD | 92206C813 |
| MCD | MCDONALDS CORP | 16,891 | $3,708 | 0.5% | $81.17 | +123.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 60,517 | $3,600 | 0.5% | $33.53 | +27.0% | COM | 92343V104 |
| EFAV | ISHARES TR | 52,217 | $3,558 | 0.5% | $66.29 | — | MSCI EAFE MIN VL | 46429B689 |
| PM | PHILIP MORRIS INTL INC | 47,406 | $3,555 | 0.5% | $54.91 | +7.2% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 22,564 | $3,317 | 0.4% | $67.23 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 137,125 | $3,300 | 0.4% | $21.23 | — | SBI INT-FINL | 81369Y605 |
| IXUS | ISHARES TR | 54,882 | $3,201 | 0.4% | $54.50 | — | CORE MSCI TOTAL | 46432F834 |
| MDLZ | MONDELEZ INTL INC | 50,407 | $2,896 | 0.4% | $31.32 | +55.1% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 882 | $2,778 | 0.4% | $48.67 | +223.9% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 70,176 | $2,712 | 0.4% | $28.60 | -4.9% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 34,330 | $2,643 | 0.4% | $50.99 | — | SBI INT-INDS | 81369Y704 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2,558 | 0.3% | $21.59 | +172.7% | CL A | 115637100 |
| KO | COCA COLA CO | 47,086 | $2,324 | 0.3% | $28.67 | +42.3% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,340 | $2,131 | 0.3% | $37.59 | +29.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,657 | $2,056 | 0.3% | $172.37 | +18.7% | CL B NEW | 084670702 |
| ICF | ISHARES TR | 20,003 | $2,041 | 0.3% | $80.61 | — | COHEN STEER REIT | 464287564 |
| WMT | WALMART INC | 14,469 | $2,024 | 0.3% | $22.36 | +84.7% | COM | 931142103 |
| MMM | 3M CO | 10,869 | $1,741 | 0.2% | $81.37 | +35.6% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 26,828 | $1,720 | 0.2% | $46.21 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 4,906 | $1,649 | 0.2% | $253.04 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 27,188 | $1,614 | 0.2% | $39.29 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 25,291 | $1,610 | 0.2% | $59.48 | — | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 25,780 | $1,531 | 0.2% | $49.01 | — | COMMUNICATION | 81369Y852 |
| IWF | ISHARES TR | 6,670 | $1,447 | 0.2% | $191.90 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 38,988 | $1,431 | 0.2% | $17.78 | +52.5% | COM | 717081103 |
| RGCO | RGC RES INC | 56,513 | $1,325 | 0.2% | $15.83 | +48.4% | COM | 74955L103 |
| — | HANESBRANDS INC | 77,783 | $1,226 | 0.2% | $39.98 | — | COM | 410345102 |
| — | RAYTHEON TECHNOLOGIES CORP | 20,656 | $1,188 | 0.2% | $57.51 | — | COM | 75513E105 |
| UPS | UNITED PARCEL SERVICE INC | 7,053 | $1,176 | 0.2% | $79.26 | +48.0% | CL B | 911312106 |
| DGRW | WISDOMTREE TR | 22,090 | $1,095 | 0.1% | $45.50 | — | US QTLY DIV GRT | 97717X669 |
| CL | COLGATE PALMOLIVE CO | 14,032 | $1,082 | 0.1% | $44.59 | +51.0% | COM | 194162103 |
| KMX | CARMAX INC | 11,654 | $1,071 | 0.1% | $51.99 | +92.1% | COM | 143130102 |
| CI | CIGNA CORP NEW | 6,296 | $1,067 | 0.1% | $189.78 | -15.2% | COM | 125523100 |
| NKE | NIKE INC | 8,228 | $1,033 | 0.1% | $43.21 | +130.6% | CL B | 654106103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,550 | $1,014 | 0.1% | $143.33 | — | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,398 | $998 | 0.1% | $37.21 | — | FTSE DEV MKT ETF | 921943858 |
| AAP | ADVANCE AUTO PARTS INC | 6,125 | $940 | 0.1% | $122.75 | +8.7% | COM | 00751Y106 |
| ABBV | ABBVIE INC | 10,652 | $933 | 0.1% | $36.14 | +111.2% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 4,445 | $926 | 0.1% | $156.42 | +17.4% | COM | 863667101 |
| MUB | ISHARES TR | 7,583 | $879 | 0.1% | $113.41 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 12,343 | $867 | 0.1% | $79.07 | — | CORE S&P SCP ETF | 464287804 |
| GPN | GLOBAL PMTS INC | 4,880 | $867 | 0.1% | $161.11 | +2.6% | COM | 37940X102 |
| UNP | UNION PAC CORP | 4,324 | $852 | 0.1% | $78.10 | +111.1% | COM | 907818108 |
| IBB | ISHARES TR | 6,221 | $842 | 0.1% | $128.66 | — | NASDAQ BIOTECH | 464287556 |
| KMB | KIMBERLY CLARK CORP | 5,703 | $842 | 0.1% | $66.92 | +84.5% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 27,023 | $809 | 0.1% | $68.75 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 9,013 | $798 | 0.1% | $48.81 | +36.7% | COM NEW | 26441C204 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,710 | $783 | 0.1% | $53.79 | — | TT WRLD ST ETF | 922042742 |
| TFC | TRUIST FINL CORP | 20,564 | $783 | 0.1% | $40.22 | -27.0% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 3,001 | $679 | 0.1% | $85.27 | +149.0% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,100 | $644 | 0.1% | $33.49 | +191.7% | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 905 | $642 | 0.1% | $102.15 | +119.8% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 5,655 | $622 | 0.1% | $47.54 | +86.6% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 3,082 | $596 | 0.1% | $50.82 | +229.2% | COM | 452308109 |
| GOOGL | ALPHABET INC | 390 | $571 | 0.1% | $43.05 | +75.7% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 2,562 | $568 | 0.1% | $87.03 | +106.6% | COM | 244199105 |
| AVD | AMERICAN VANGUARD CORP | 43,130 | $567 | 0.1% | $26.39 | -48.6% | COM | 030371108 |
| VOO | VANGUARD INDEX FDS | 1,819 | $559 | 0.1% | $244.26 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 9,175 | $547 | 0.1% | $34.97 | +50.8% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 22,234 | $536 | 0.1% | $21.23 | +2.8% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 3,725 | $532 | 0.1% | $34.86 | +235.1% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 2,639 | $520 | 0.1% | $60.62 | +209.9% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 347 | $510 | 0.1% | $41.74 | +81.4% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 5,798 | $482 | 0.1% | $80.11 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 1,727 | $479 | 0.1% | $27.55 | +118.8% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 7,356 | $459 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| IVE | ISHARES TR | 4,085 | $459 | 0.1% | $91.09 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 16,875 | $447 | 0.1% | $25.35 | — | IBONDS DEC2022 | 46435G755 |
| CARR | CARRIER GLOBAL CORPORATION | 14,463 | $441 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 5,400 | $431 | 0.1% | $26.34 | +145.0% | COM | 704326107 |
| BIV | VANGUARD BD INDEX FDS | 4,571 | $427 | 0.1% | $83.55 | — | INTERMED TERM | 921937819 |
| L | LOEWS CORP | 12,125 | $421 | 0.1% | $42.08 | -16.5% | COM | 540424108 |
| DHR | DANAHER CORPORATION | 1,875 | $403 | 0.1% | $76.61 | +126.8% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 5,968 | $392 | 0.1% | $51.16 | +14.9% | COM | 291011104 |
| — | ISHARES TR | 13,910 | $377 | 0.1% | $24.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AEP | AMERICAN ELEC PWR CO INC | 4,608 | $376 | 0.1% | $39.27 | +72.7% | COM | 025537101 |
| IJH | ISHARES TR | 1,996 | $370 | 0.0% | $181.94 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 13,875 | $364 | 0.0% | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DWM | WISDOMTREE TR | 7,727 | $351 | 0.0% | $47.23 | — | INTL EQUITY FD | 97717W703 |
| BND | VANGUARD BD INDEX FDS | 3,970 | $350 | 0.0% | $80.14 | — | TOTAL BND MRKT | 921937835 |
| MAR | MARRIOTT INTL INC NEW | 3,527 | $327 | 0.0% | $56.22 | +61.8% | CL A | 571903202 |
| IEMG | ISHARES INC | 6,128 | $323 | 0.0% | $50.94 | — | CORE MSCI EMKT | 46434G103 |
| DOV | DOVER CORP | 2,970 | $322 | 0.0% | $73.40 | +35.8% | COM | 260003108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $199512.94 | +53.8% | CL A | 084670108 |
| IGSB | ISHARES TR | 5,730 | $315 | 0.0% | $76.63 | — | ISHS 1-5YR INVS | 464288646 |
| HON | HONEYWELL INTL INC | 1,827 | $301 | 0.0% | $85.80 | +55.3% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 610 | $299 | 0.0% | $342.05 | +36.0% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,156 | $293 | 0.0% | $83.55 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 8,489 | $292 | 0.0% | $44.54 | -30.0% | COM | 064058100 |
| META | FACEBOOK INC | 1,093 | $287 | 0.0% | $207.33 | +23.5% | CL A | 30303M102 |
| IWB | ISHARES TR | 1,525 | $285 | 0.0% | $120.59 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 10,765 | $284 | 0.0% | $24.27 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CLX | CLOROX CO DEL | 1,335 | $281 | 0.0% | $62.76 | +201.0% | COM | 189054109 |
| — | 1ISHARES TR | 10,860 | $279 | 0.0% | $24.53 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IDXX | IDEXX LABS INC | 700 | $275 | 0.0% | $289.54 | +27.7% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 4,312 | $274 | 0.0% | $39.14 | +28.8% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,174 | $264 | 0.0% | $108.87 | -13.8% | COM | 459200101 |
| MKL | MARKEL CORP | 270 | $263 | 0.0% | $1015.77 | 0.0% | COM | 570535104 |
| LLY | LILLY ELI & CO | 1,725 | $256 | 0.0% | $73.70 | +97.8% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 3,524 | $253 | 0.0% | $79.97 | -23.7% | COM | 14040H105 |
| EFX | EQUIFAX INC | 1,600 | $251 | 0.0% | $142.07 | +10.8% | COM | 294429105 |
| TSCO | TRACTOR SUPPLY CO | 1,750 | $251 | 0.0% | $20.01 | +31.7% | COM | 892356106 |
| TIP | ISHARES TR | 1,946 | $246 | 0.0% | $109.43 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 2,068 | $244 | 0.0% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 4,000 | $238 | 0.0% | $51.23 | +14.9% | COM | 038222105 |
| HSY | HERSHEY CO | 1,615 | $231 | 0.0% | $77.82 | +60.4% | COM | 427866108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $229 | 0.0% | $80.27 | +19.2% | COM | 22410J106 |
| BAX | BAXTER INTL INC | 2,726 | $220 | 0.0% | $61.53 | +22.2% | COM | 071813109 |
| SYY | SYSCO CORP | 3,528 | $219 | 0.0% | $56.42 | -10.6% | COM | 871829107 |
| — | KELLOGG CO | 3,200 | $207 | 0.0% | $49.46 | +5.7% | COM | 487836108 |
| DOW | DOW INC | 4,373 | $206 | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 7,135 | $204 | 0.0% | $22.32 | 0.0% | COM NEW | 962166104 |
| IP | INTERNATIONAL PAPER CO | 4,970 | $201 | 0.0% | $27.96 | 0.0% | COM | 460146103 |
| TPR | TAPESTRY INC | 11,746 | $184 | 0.0% | $36.82 | -64.7% | COM | 876030107 |
| RF | REGIONS FINANCIAL CORP NEW | 11,100 | $128 | 0.0% | $13.90 | -35.5% | COM | 7591EP100 |