TCV Trust & Wealth Management, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001135439 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value: $743M (100.0% shares, 0.0% debt)

Holdings (176)

MSFT MICROSOFT CORP 4.3%
Value $31.99M Shares 152,086 Share Price $210.33 * Est. Cost/Share $28.73 Unrealized @ Report Date +600.7%
VO VANGUARD INDEX FDS 4.0%
Value $29.81M Shares 169,119 Share Price $176.25 * Est. Cost/Share $25.13 Unrealized @ Report Date +75.3%
VB VANGUARD INDEX FDS 3.8%
Value $27.95M Shares 181,726 Share Price $153.80 Est. Cost/Share $98.75 Unrealized @ Report Date +55.7%
AAPL APPLE INC 3.2%
Value $23.54M Shares 203,293 Share Price $115.81 * Est. Cost/Share $84.57 Unrealized @ Report Date +33.1%
SPY SPDR S&P 500 ETF TR 2.6%
Value $19.11M Shares 57,047 Share Price $334.90 Est. Cost/Share $239.80 Unrealized @ Report Date +39.7%
V VISA INC 2.2%
Value $16.32M Shares 81,611 Share Price $199.97 * Est. Cost/Share $91.49 Unrealized @ Report Date +110.5%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $16.1M Shares 51,653 Share Price $311.77 * Est. Cost/Share $58.39 Unrealized @ Report Date +390.4%
VCIT VANGUARD SCOTTSDALE FDS 2.1%
Value $15.58M Shares 162,593 Share Price $95.80 Est. Cost/Share $85.56 Unrealized @ Report Date +12.0%
AMGN AMGEN INC 1.9%
Value $14.41M Shares 56,694 Share Price $254.15 * Est. Cost/Share $116.84 Unrealized @ Report Date +84.6%
JNJ JOHNSON & JOHNSON 1.8%
Value $13.75M Shares 92,323 Share Price $148.89 * Est. Cost/Share $73.73 Unrealized @ Report Date +74.0%
VNQ VANGUARD INDEX FDS 1.8%
Value $13.74M Shares 173,993 Share Price $78.96 Est. Cost/Share $72.48 Unrealized @ Report Date +8.9%
— BLACKROCK INC 1.8%
Value $13.47M Shares 23,909 Share Price $563.55 Est. Cost/Share $344.40 Unrealized @ Report Date —
HD HOME DEPOT INC 1.8%
Value $13.46M Shares 48,469 Share Price $277.70 * Est. Cost/Share $103.47 Unrealized @ Report Date +136.3%
D DOMINION ENERGY INC 1.8%
Value $13.05M Shares 165,301 Share Price $78.93 * Est. Cost/Share $49.10 Unrealized @ Report Date +28.0%
PEP PEPSICO INC 1.7%
Value $12.63M Shares 91,129 Share Price $138.61 * Est. Cost/Share $69.34 Unrealized @ Report Date +70.1%
BDX BECTON DICKINSON & CO 1.7%
Value $12.42M Shares 53,382 Share Price $232.68 * Est. Cost/Share $86.34 Unrealized @ Report Date +141.7%
PG PROCTER AND GAMBLE CO 1.7%
Value $12.39M Shares 89,176 Share Price $138.99 * Est. Cost/Share $57.41 Unrealized @ Report Date +112.4%
MCHP MICROCHIP TECHNOLOGY INC. 1.6%
Value $11.98M Shares 116,545 Share Price $102.76 * Est. Cost/Share $17.75 Unrealized @ Report Date +161.0%
DIS DISNEY WALT CO 1.6%
Value $11.8M Shares 95,136 Share Price $124.09 * Est. Cost/Share $61.36 Unrealized @ Report Date +97.6%
INTC INTEL CORP 1.6%
Value $11.57M Shares 223,417 Share Price $51.78 * Est. Cost/Share $22.68 Unrealized @ Report Date +104.9%
ABT ABBOTT LABS 1.5%
Value $11.36M Shares 104,408 Share Price $108.83 * Est. Cost/Share $70.42 Unrealized @ Report Date +40.7%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value $11.34M Shares 81,273 Share Price $139.49 * Est. Cost/Share $67.47 Unrealized @ Report Date +85.4%
VMBS VANGUARD SCOTTSDALE FDS 1.5%
Value $10.95M Shares 201,769 Share Price $54.27 Est. Cost/Share $52.01 Unrealized @ Report Date +4.3%
TROW PRICE T ROWE GROUP INC 1.4%
Value $10.71M Shares 83,547 Share Price $128.23 * Est. Cost/Share $49.02 Unrealized @ Report Date +108.8%
AVGO BROADCOM INC 1.4%
Value $10.4M Shares 28,534 Share Price $364.34 * Est. Cost/Share $23.24 Unrealized @ Report Date +39.8%
CSX CSX CORP 1.4%
Value $10.1M Shares 130,052 Share Price $77.67 * Est. Cost/Share $7.99 Unrealized @ Report Date +202.3%
VFC V F CORP 1.3%
Value $9.583M Shares 136,420 Share Price $70.25 Est. Cost/Share $51.19 Unrealized @ Report Date +37.2%
WM WASTE MGMT INC DEL 1.3%
Value $9.549M Shares 84,380 Share Price $113.17 * Est. Cost/Share $34.48 Unrealized @ Report Date +202.0%
CSCO CISCO SYS INC 1.3%
Value $9.488M Shares 240,872 Share Price $39.39 * Est. Cost/Share $21.09 Unrealized @ Report Date +58.8%
FAST FASTENAL CO 1.3%
Value $9.471M Shares 210,043 Share Price $45.09 * Est. Cost/Share $12.96 Unrealized @ Report Date +52.1%
JPM JPMORGAN CHASE & CO 1.2%
Value $9.082M Shares 94,347 Share Price $96.26 * Est. Cost/Share $80.85 Unrealized @ Report Date +3.6%
GVI ISHARES TR 1.2%
Value $8.871M Shares 75,346 Share Price $117.74 Est. Cost/Share $111.31 Unrealized @ Report Date +5.8%
T AT&T INC 1.2%
Value $8.791M Shares 308,358 Share Price $28.51 * Est. Cost/Share $12.57 Unrealized @ Report Date +19.5%
BF/B BROWN FORMAN CORP 1.2%
Value $8.565M Shares 113,717 Share Price $75.32 * Est. Cost/Share $32.77 Unrealized @ Report Date +108.2%
NVS NOVARTIS AG 1.1%
Value $8.326M Shares 95,749 Share Price $86.96 Est. Cost/Share $89.53 Unrealized @ Report Date -2.9%
TJX TJX COS INC NEW 1.1%
Value $8.207M Shares 147,463 Share Price $55.65 * Est. Cost/Share $41.42 Unrealized @ Report Date +24.8%
XLK SELECT SECTOR SPDR TR 1.0%
Value $7.696M Shares 65,945 Share Price $116.70 * Est. Cost/Share $18.49 Unrealized @ Report Date +215.5%
MRK MERCK & CO. INC 1.0%
Value $7.694M Shares 92,759 Share Price $82.95 * Est. Cost/Share $44.16 Unrealized @ Report Date +51.7%
XLB SELECT SECTOR SPDR TR 1.0%
Value $7.63M Shares 119,898 Share Price $63.64 * Est. Cost/Share $20.16 Unrealized @ Report Date +57.8%
XOM EXXON MOBIL CORP 1.0%
Value $7.508M Shares 218,712 Share Price $34.33 * Est. Cost/Share $54.48 Unrealized @ Report Date -49.7%
CB CHUBB LIMITED 1.0%
Value $7.396M Shares 63,689 Share Price $116.13 * Est. Cost/Share $119.12 Unrealized @ Report Date -9.6%
USB US BANCORP DEL 1.0%
Value $7.377M Shares 205,762 Share Price $35.85 * Est. Cost/Share $23.58 Unrealized @ Report Date +21.6%
SBUX STARBUCKS CORP 1.0%
Value $7.206M Shares 83,871 Share Price $85.92 * Est. Cost/Share $66.92 Unrealized @ Report Date +14.2%
CVX CHEVRON CORP NEW 1.0%
Value $7.07M Shares 98,203 Share Price $71.99 * Est. Cost/Share $75.30 Unrealized @ Report Date -23.8%
CAG CONAGRA BRANDS INC 0.9%
Value $7.018M Shares 196,525 Share Price $35.71 * Est. Cost/Share $23.77 Unrealized @ Report Date +19.0%
MAS MASCO CORP 0.9%
Value $6.434M Shares 116,707 Share Price $55.13 * Est. Cost/Share $40.66 Unrealized @ Report Date +23.6%
QLTA ISHARES TR 0.9%
Value $6.399M Shares 110,657 Share Price $57.83 Est. Cost/Share $55.31 Unrealized @ Report Date +4.6%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $6.077M Shares 19,261 Share Price $315.51 * Est. Cost/Share $298.45 Unrealized @ Report Date -3.1%
LOW LOWES COS INC 0.8%
Value $5.855M Shares 35,301 Share Price $165.86 * Est. Cost/Share $65.46 Unrealized @ Report Date +130.3%
IWR ISHARES TR 0.7%
Value $5.064M Shares 88,262 Share Price $57.37 Est. Cost/Share $45.23 Unrealized @ Report Date +26.9%
— APTIV PLC 0.7%
Value $4.899M Shares 53,435 Share Price $91.68 Est. Cost/Share $83.88 Unrealized @ Report Date —
FOXA FOX CORP 0.6%
Value $4.814M Shares 172,947 Share Price $27.84 * Est. Cost/Share $33.20 Unrealized @ Report Date -21.5%
DEO DIAGEO PLC 0.6%
Value $4.785M Shares 34,760 Share Price $137.66 Est. Cost/Share $144.88 Unrealized @ Report Date -5.0%
IRM IRON MTN INC NEW 0.6%
Value $4.552M Shares 169,909 Share Price $26.79 * Est. Cost/Share $19.88 Unrealized @ Report Date +7.0%
IEFA ISHARES TR 0.6%
Value $4.418M Shares 73,284 Share Price $60.29 Est. Cost/Share $57.96 Unrealized @ Report Date +4.0%
XLV SELECT SECTOR SPDR TR 0.6%
Value $4.355M Shares 41,285 Share Price $105.49 Est. Cost/Share $61.04 Unrealized @ Report Date +72.8%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $4.291M Shares 99,243 Share Price $43.24 Est. Cost/Share $42.05 Unrealized @ Report Date +2.8%
IWM ISHARES TR 0.6%
Value $4.241M Shares 28,309 Share Price $149.81 Est. Cost/Share $97.14 Unrealized @ Report Date +54.2%
INTU INTUIT 0.6%
Value $4.107M Shares 12,590 Share Price $326.21 * Est. Cost/Share $54.39 Unrealized @ Report Date +480.2%
NSC NORFOLK SOUTHN CORP 0.5%
Value $3.859M Shares 18,033 Share Price $214.00 * Est. Cost/Share $103.68 Unrealized @ Report Date +85.2%
VCLT VANGUARD SCOTTSDALE FDS 0.5%
Value $3.723M Shares 34,830 Share Price $106.89 Est. Cost/Share $89.99 Unrealized @ Report Date +18.8%
MCD MCDONALDS CORP 0.5%
Value $3.708M Shares 16,891 Share Price $219.53 * Est. Cost/Share $81.17 Unrealized @ Report Date +139.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $3.6M Shares 60,517 Share Price $59.49 * Est. Cost/Share $33.53 Unrealized @ Report Date +30.1%
EFAV ISHARES TR 0.5%
Value $3.558M Shares 52,217 Share Price $68.14 Est. Cost/Share $66.94 Unrealized @ Report Date +1.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $3.555M Shares 47,406 Share Price $74.99 * Est. Cost/Share $54.91 Unrealized @ Report Date +5.7%
XLY SELECT SECTOR SPDR TR 0.4%
Value $3.317M Shares 22,564 Share Price $147.00 * Est. Cost/Share $33.11 Unrealized @ Report Date +121.9%
XLF SELECT SECTOR SPDR TR 0.4%
Value $3.3M Shares 137,125 Share Price $24.07 Est. Cost/Share $18.09 Unrealized @ Report Date +33.0%
IXUS ISHARES TR 0.4%
Value $3.201M Shares 54,882 Share Price $58.33 Est. Cost/Share $54.05 Unrealized @ Report Date +7.9%
MDLZ MONDELEZ INTL INC 0.4%
Value $2.896M Shares 50,407 Share Price $57.45 * Est. Cost/Share $31.32 Unrealized @ Report Date +60.9%
AMZN AMAZON COM INC 0.4%
Value $2.778M Shares 882 Share Price $3149.66 * Est. Cost/Share $48.67 Unrealized @ Report Date +223.5%
MO ALTRIA GROUP INC 0.4%
Value $2.712M Shares 70,176 Share Price $38.65 * Est. Cost/Share $28.60 Unrealized @ Report Date -10.3%
XLI SELECT SECTOR SPDR TR 0.4%
Value $2.643M Shares 34,330 Share Price $76.99 Est. Cost/Share $50.77 Unrealized @ Report Date +51.6%
BF/A BROWN FORMAN CORP 0.3%
Value $2.558M Shares 37,250 Share Price $68.67 * Est. Cost/Share $21.59 Unrealized @ Report Date +187.6%
KO COCA COLA CO 0.3%
Value $2.324M Shares 47,086 Share Price $49.36 * Est. Cost/Share $28.67 Unrealized @ Report Date +47.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.131M Shares 35,340 Share Price $60.30 * Est. Cost/Share $37.59 Unrealized @ Report Date +29.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.056M Shares 9,657 Share Price $212.90 Est. Cost/Share $172.37 Unrealized @ Report Date +23.5%
ICF ISHARES TR 0.3%
Value $2.041M Shares 20,003 Share Price $102.03 * Est. Cost/Share $42.53 Unrealized @ Report Date +19.9%
WMT WALMART INC 0.3%
Value $2.024M Shares 14,469 Share Price $139.89 * Est. Cost/Share $22.36 Unrealized @ Report Date +94.1%
MMM 3M CO 0.2%
Value $1.741M Shares 10,869 Share Price $160.18 * Est. Cost/Share $81.37 Unrealized @ Report Date +35.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.72M Shares 26,828 Share Price $64.11 Est. Cost/Share $46.36 Unrealized @ Report Date +38.3%
IVV ISHARES TR 0.2%
Value $1.649M Shares 4,906 Share Price $336.12 Est. Cost/Share $286.56 Unrealized @ Report Date +17.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.614M Shares 27,188 Share Price $59.36 * Est. Cost/Share $20.30 Unrealized @ Report Date +46.3%
EFA ISHARES TR 0.2%
Value $1.61M Shares 25,291 Share Price $63.66 Est. Cost/Share $61.85 Unrealized @ Report Date +2.9%
XLC SELECT SECTOR SPDR TR 0.2%
Value $1.531M Shares 25,780 Share Price $59.39 Est. Cost/Share $49.69 Unrealized @ Report Date +19.5%
IWF ISHARES TR 0.2%
Value $1.447M Shares 6,670 Share Price $216.94 * Est. Cost/Share $44.07 Unrealized @ Report Date +23.0%
PFE PFIZER INC 0.2%
Value $1.431M Shares 38,988 Share Price $36.70 * Est. Cost/Share $17.78 Unrealized @ Report Date +51.9%
RGCO RGC RES INC 0.2%
Value $1.325M Shares 56,513 Share Price $23.45 Est. Cost/Share $15.83 Unrealized @ Report Date +48.1%
— HANESBRANDS INC 0.2%
Value $1.226M Shares 77,783 Share Price $15.76 Est. Cost/Share $39.98 Unrealized @ Report Date —
— RAYTHEON TECHNOLOGIES CORP 0.2%
Value $1.188M Shares 20,656 Share Price $57.51 Est. Cost/Share $57.51 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.176M Shares 7,053 Share Price $166.74 * Est. Cost/Share $79.26 Unrealized @ Report Date +70.0%
DGRW WISDOMTREE TR 0.1%
Value $1.095M Shares 22,090 Share Price $49.57 Est. Cost/Share $43.29 Unrealized @ Report Date +14.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.082M Shares 14,032 Share Price $77.11 * Est. Cost/Share $44.59 Unrealized @ Report Date +53.0%
KMX CARMAX INC 0.1%
Value $1.071M Shares 11,654 Share Price $91.90 Est. Cost/Share $51.99 Unrealized @ Report Date +76.8%
CI CIGNA CORP NEW 0.1%
Value $1.067M Shares 6,296 Share Price $169.47 * Est. Cost/Share $189.78 Unrealized @ Report Date -18.3%
NKE NIKE INC 0.1%
Value $1.033M Shares 8,228 Share Price $125.55 * Est. Cost/Share $43.21 Unrealized @ Report Date +170.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.014M Shares 4,550 Share Price $222.86 * Est. Cost/Share $36.67 Unrealized @ Report Date +52.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $998K Shares 24,398 Share Price $40.90 Est. Cost/Share $38.83 Unrealized @ Report Date +5.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $940K Shares 6,125 Share Price $153.47 * Est. Cost/Share $122.75 Unrealized @ Report Date +10.9%
ABBV ABBVIE INC 0.1%
Value $933K Shares 10,652 Share Price $87.59 * Est. Cost/Share $36.14 Unrealized @ Report Date +96.8%
SYK STRYKER CORPORATION 0.1%
Value $926K Shares 4,445 Share Price $208.32 * Est. Cost/Share $156.42 Unrealized @ Report Date +26.2%
MUB ISHARES TR 0.1%
Value $879K Shares 7,583 Share Price $115.92 Est. Cost/Share $113.47 Unrealized @ Report Date +2.2%
IJR ISHARES TR 0.1%
Value $867K Shares 12,343 Share Price $70.24 Est. Cost/Share $58.98 Unrealized @ Report Date +19.1%
GPN GLOBAL PMTS INC 0.1%
Value $867K Shares 4,880 Share Price $177.66 * Est. Cost/Share $161.11 Unrealized @ Report Date +5.4%
UNP UNION PAC CORP 0.1%
Value $852K Shares 4,324 Share Price $197.04 * Est. Cost/Share $78.10 Unrealized @ Report Date +124.3%
IBB ISHARES TR 0.1%
Value $842K Shares 6,221 Share Price $135.35 Est. Cost/Share $90.98 Unrealized @ Report Date +48.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $842K Shares 5,703 Share Price $147.64 * Est. Cost/Share $66.92 Unrealized @ Report Date +82.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $809K Shares 27,023 Share Price $29.94 * Est. Cost/Share $34.99 Unrealized @ Report Date -57.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $798K Shares 9,013 Share Price $88.54 * Est. Cost/Share $48.81 Unrealized @ Report Date +47.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $783K Shares 9,710 Share Price $80.64 Est. Cost/Share $54.81 Unrealized @ Report Date +47.1%
TFC TRUIST FINL CORP 0.1%
Value $783K Shares 20,564 Share Price $38.08 * Est. Cost/Share $40.22 Unrealized @ Report Date -25.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $679K Shares 3,001 Share Price $226.26 * Est. Cost/Share $85.27 Unrealized @ Report Date +145.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $644K Shares 6,100 Share Price $105.57 * Est. Cost/Share $33.49 Unrealized @ Report Date +197.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $642K Shares 905 Share Price $709.39 * Est. Cost/Share $102.15 Unrealized @ Report Date +131.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $622K Shares 5,655 Share Price $109.99 * Est. Cost/Share $47.54 Unrealized @ Report Date +91.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $596K Shares 3,082 Share Price $193.38 * Est. Cost/Share $50.82 Unrealized @ Report Date +236.7%
GOOGL ALPHABET INC 0.1%
Value $571K Shares 390 Share Price $1464.10 * Est. Cost/Share $43.05 Unrealized @ Report Date +68.9%
DE DEERE & CO 0.1%
Value $568K Shares 2,562 Share Price $221.70 * Est. Cost/Share $87.03 Unrealized @ Report Date +137.9%
AVD AMERICAN VANGUARD CORP 0.1%
Value $567K Shares 43,130 Share Price $13.15 * Est. Cost/Share $26.39 Unrealized @ Report Date -51.5%
VOO VANGUARD INDEX FDS 0.1%
Value $559K Shares 1,819 Share Price $307.31 Est. Cost/Share $246.08 Unrealized @ Report Date +25.0%
ORCL ORACLE CORP 0.1%
Value $547K Shares 9,175 Share Price $59.62 * Est. Cost/Share $34.97 Unrealized @ Report Date +58.6%
BAC BK OF AMERICA CORP 0.1%
Value $536K Shares 22,234 Share Price $24.11 * Est. Cost/Share $21.23 Unrealized @ Report Date -0.1%
TXN TEXAS INSTRS INC 0.1%
Value $532K Shares 3,725 Share Price $142.82 * Est. Cost/Share $34.86 Unrealized @ Report Date +252.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $520K Shares 2,639 Share Price $197.04 Est. Cost/Share $60.62 Unrealized @ Report Date +224.3%
GOOG ALPHABET INC 0.1%
Value $510K Shares 347 Share Price $1469.74 * Est. Cost/Share $41.74 Unrealized @ Report Date +74.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $482K Shares 5,798 Share Price $83.13 Est. Cost/Share $80.45 Unrealized @ Report Date +3.2%
NEE NEXTERA ENERGY INC 0.1%
Value $479K Shares 1,727 Share Price $277.36 * Est. Cost/Share $27.55 Unrealized @ Report Date +120.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $459K Shares 7,356 Share Price $62.40 * Est. Cost/Share $47.48 Unrealized @ Report Date +21.6%
IVE ISHARES TR 0.1%
Value $459K Shares 4,085 Share Price $112.36 Est. Cost/Share $101.79 Unrealized @ Report Date +10.5%
— ISHARES TR 0.1%
Value $447K Shares 16,875 Share Price $26.49 Est. Cost/Share $25.35 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $441K Shares 14,463 Share Price $30.49 * Est. Cost/Share $17.13 Unrealized @ Report Date +66.2%
PAYX PAYCHEX INC 0.1%
Value $431K Shares 5,400 Share Price $79.81 * Est. Cost/Share $26.34 Unrealized @ Report Date +161.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value $427K Shares 4,571 Share Price $93.42 Est. Cost/Share $83.83 Unrealized @ Report Date +11.5%
L LOEWS CORP 0.1%
Value $421K Shares 12,125 Share Price $34.72 Est. Cost/Share $42.08 Unrealized @ Report Date -19.1%
DHR DANAHER CORPORATION 0.1%
Value $403K Shares 1,875 Share Price $214.93 * Est. Cost/Share $76.61 Unrealized @ Report Date +143.6%
EMR EMERSON ELEC CO 0.1%
Value $392K Shares 5,968 Share Price $65.68 * Est. Cost/Share $51.16 Unrealized @ Report Date +14.7%
— ISHARES TR 0.1%
Value $377K Shares 13,910 Share Price $27.10 Est. Cost/Share $24.02 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $376K Shares 4,608 Share Price $81.60 * Est. Cost/Share $39.27 Unrealized @ Report Date +71.9%
IJH ISHARES TR 0.0%
Value $370K Shares 1,996 Share Price $185.37 * Est. Cost/Share $36.40 Unrealized @ Report Date +1.8%
— ISHARES TR 0.0%
Value $364K Shares 13,875 Share Price $26.23 Est. Cost/Share $24.30 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $351K Shares 7,727 Share Price $45.43 Est. Cost/Share $49.60 Unrealized @ Report Date -8.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $350K Shares 3,970 Share Price $88.16 Est. Cost/Share $80.85 Unrealized @ Report Date +9.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $327K Shares 3,527 Share Price $92.71 * Est. Cost/Share $56.22 Unrealized @ Report Date +58.8%
IEMG ISHARES INC 0.0%
Value $323K Shares 6,128 Share Price $52.71 Est. Cost/Share $50.08 Unrealized @ Report Date +5.4%
DOV DOVER CORP 0.0%
Value $322K Shares 2,970 Share Price $108.42 * Est. Cost/Share $73.40 Unrealized @ Report Date +37.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $320K Shares 1 Share Price $320000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +60.4%
IGSB ISHARES TR 0.0%
Value $315K Shares 5,730 Share Price $54.97 Est. Cost/Share $52.43 Unrealized @ Report Date +4.7%
HON HONEYWELL INTL INC 0.0%
Value $301K Shares 1,827 Share Price $164.75 * Est. Cost/Share $85.80 Unrealized @ Report Date +62.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $299K Shares 610 Share Price $490.16 Est. Cost/Share $342.05 Unrealized @ Report Date +43.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $293K Shares 8,156 Share Price $35.92 Est. Cost/Share $83.55 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $292K Shares 8,489 Share Price $34.40 * Est. Cost/Share $44.54 Unrealized @ Report Date -33.8%
META FACEBOOK INC 0.0%
Value $287K Shares 1,093 Share Price $262.58 Est. Cost/Share $207.33 Unrealized @ Report Date +25.4%
IWB ISHARES TR 0.0%
Value $285K Shares 1,525 Share Price $186.89 Est. Cost/Share $120.19 Unrealized @ Report Date +55.7%
— ISHARES TR 0.0%
Value $284K Shares 10,765 Share Price $26.38 Est. Cost/Share $24.27 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $281K Shares 1,335 Share Price $210.49 * Est. Cost/Share $62.76 Unrealized @ Report Date +184.5%
— 1ISHARES TR 0.0%
Value $279K Shares 10,860 Share Price $25.69 Est. Cost/Share $24.53 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $275K Shares 700 Share Price $392.86 Est. Cost/Share $289.54 Unrealized @ Report Date +35.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $274K Shares 4,312 Share Price $63.54 * Est. Cost/Share $39.14 Unrealized @ Report Date +25.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $264K Shares 2,174 Share Price $121.44 * Est. Cost/Share $108.87 Unrealized @ Report Date -14.4%
MKL MARKEL CORP 0.0%
Value $263K Shares 270 Share Price $974.07 Est. Cost/Share $1015.77 Unrealized @ Report Date -4.1%
LLY LILLY ELI & CO 0.0%
Value $256K Shares 1,725 Share Price $148.41 * Est. Cost/Share $73.70 Unrealized @ Report Date +89.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $253K Shares 3,524 Share Price $71.79 * Est. Cost/Share $79.97 Unrealized @ Report Date -18.0%
EFX EQUIFAX INC 0.0%
Value $251K Shares 1,600 Share Price $156.88 * Est. Cost/Share $142.07 Unrealized @ Report Date +6.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $251K Shares 1,750 Share Price $143.43 * Est. Cost/Share $20.01 Unrealized @ Report Date +31.6%
TIP ISHARES TR 0.0%
Value $246K Shares 1,946 Share Price $126.41 Est. Cost/Share $109.17 Unrealized @ Report Date +15.9%
AGG ISHARES TR 0.0%
Value $244K Shares 2,068 Share Price $117.99 Est. Cost/Share $109.56 Unrealized @ Report Date +7.8%
AMAT APPLIED MATLS INC 0.0%
Value $238K Shares 4,000 Share Price $59.50 * Est. Cost/Share $51.23 Unrealized @ Report Date +10.8%
HSY HERSHEY CO 0.0%
Value $231K Shares 1,615 Share Price $143.03 * Est. Cost/Share $77.82 Unrealized @ Report Date +62.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $229K Shares 2,000 Share Price $114.50 * Est. Cost/Share $80.27 Unrealized @ Report Date +17.1%
BAX BAXTER INTL INC 0.0%
Value $220K Shares 2,726 Share Price $80.70 * Est. Cost/Share $61.53 Unrealized @ Report Date +17.1%
SYY SYSCO CORP 0.0%
Value $219K Shares 3,528 Share Price $62.07 * Est. Cost/Share $56.42 Unrealized @ Report Date -4.4%
— KELLOGG CO 0.0%
Value $207K Shares 3,200 Share Price $64.69 * Est. Cost/Share $49.46 Unrealized @ Report Date +1.7%
DOW DOW INC 0.0%
Value $206K Shares 4,373 Share Price $47.11 * Est. Cost/Share $33.48 Unrealized @ Report Date +5.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $204K Shares 7,135 Share Price $28.59 * Est. Cost/Share $22.32 Unrealized @ Report Date +3.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $201K Shares 4,970 Share Price $40.44 * Est. Cost/Share $27.96 Unrealized @ Report Date +9.4%
TPR TAPESTRY INC 0.0%
Value $184K Shares 11,746 Share Price $15.66 * Est. Cost/Share $36.82 Unrealized @ Report Date -62.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $128K Shares 11,100 Share Price $11.53 * Est. Cost/Share $13.90 Unrealized @ Report Date -32.8%