CIK: 0001135439 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $824,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 177,962 | $34,646 | 4.2% | $100.12 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 166,235 | $34,373 | 4.2% | $101.32 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 149,173 | $33,179 | 4.0% | $28.73 | +617.2% | COM | 594918104 |
| AAPL | APPLE INC | 202,627 | $26,887 | 3.3% | $84.57 | +38.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 55,472 | $20,740 | 2.5% | $244.69 | — | TR UNIT | 78462F103 |
| V | VISA INC | 81,163 | $17,752 | 2.2% | $91.49 | +115.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 50,604 | $17,746 | 2.2% | $58.39 | +427.8% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 177,634 | $17,255 | 2.1% | $86.47 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 94,623 | $17,144 | 2.1% | $61.36 | +128.5% | COM | 254687106 |
| — | BLACKROCK INC | 23,489 | $16,948 | 2.1% | $344.40 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 113,878 | $15,728 | 1.9% | $17.75 | +216.6% | COM | 595017104 |
| VNQ | VANGUARD INDEX FDS | 171,401 | $14,557 | 1.8% | $68.62 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,004 | $14,273 | 1.7% | $67.47 | +118.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 90,595 | $14,258 | 1.7% | $73.73 | +73.0% | COM | 478160104 |
| D | DOMINION ENERGY INC | 188,146 | $14,149 | 1.7% | $50.84 | +24.7% | COM | 25746U109 |
| HD | HOME DEPOT INC | 53,200 | $14,131 | 1.7% | $115.83 | +109.3% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 53,778 | $13,457 | 1.6% | $86.34 | +148.5% | COM | 075887109 |
| AMGN | AMGEN INC | 55,948 | $12,864 | 1.6% | $116.84 | +68.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 28,905 | $12,656 | 1.5% | $23.39 | +48.9% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 81,660 | $12,362 | 1.5% | $49.02 | +133.3% | COM | 74144T108 |
| PEP | PEPSICO INC | 83,292 | $12,352 | 1.5% | $69.34 | +74.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 87,201 | $12,133 | 1.5% | $57.41 | +114.5% | COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 222,252 | $12,017 | 1.5% | $52.41 | — | MORTG-BACK SEC | 92206C771 |
| JPM | JPMORGAN CHASE & CO | 93,720 | $11,909 | 1.4% | $80.85 | +21.4% | COM | 46625H100 |
| CSX | CSX CORP | 127,142 | $11,538 | 1.4% | $7.99 | +235.8% | COM | 126408103 |
| VFC | V F CORP | 134,188 | $11,461 | 1.4% | $51.19 | +56.1% | COM | 918204108 |
| ABT | ABBOTT LABS | 104,415 | $11,432 | 1.4% | $70.42 | +41.0% | COM | 002824100 |
| INTC | INTEL CORP | 220,128 | $10,967 | 1.3% | $22.68 | +94.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 240,478 | $10,761 | 1.3% | $21.09 | +67.3% | COM | 17275R102 |
| FAST | FASTENAL CO | 205,561 | $10,038 | 1.2% | $12.96 | +59.9% | COM | 311900104 |
| TJX | TJX COS INC NEW | 146,410 | $9,998 | 1.2% | $41.42 | +36.3% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 83,209 | $9,813 | 1.2% | $34.48 | +211.6% | COM | 94106L109 |
| CB | CHUBB LIMITED | 63,630 | $9,794 | 1.2% | $119.12 | +9.2% | COM | H1467J104 |
| GVI | ISHARES TR | 81,856 | $9,629 | 1.2% | $112.33 | — | INTRM GOV CR ETF | 464288612 |
| USB | US BANCORP DEL | 204,568 | $9,531 | 1.2% | $23.58 | +43.6% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 97,307 | $9,188 | 1.1% | $94.05 | — | SPONSORED ADR | 66987V109 |
| BF/B | BROWN FORMAN CORP | 113,717 | $9,032 | 1.1% | $32.77 | +113.6% | CL B | 115637209 |
| SBUX | STARBUCKS CORP | 84,323 | $9,021 | 1.1% | $66.92 | +27.2% | COM | 855244109 |
| T | AT&T INC | 302,358 | $8,696 | 1.1% | $12.57 | +22.4% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 119,725 | $8,667 | 1.1% | $39.50 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 66,105 | $8,594 | 1.0% | $37.28 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 99,223 | $8,379 | 1.0% | $75.19 | -13.5% | COM | 166764100 |
| QLTA | ISHARES TR | 123,878 | $7,249 | 0.9% | $55.68 | — | A RATE CP BD ETF | 46429B291 |
| CAG | CONAGRA BRANDS INC | 198,511 | $7,198 | 0.9% | $23.82 | +21.3% | COM | 205887102 |
| LOW | LOWES COS INC | 44,405 | $7,127 | 0.9% | $82.39 | +79.7% | COM | 548661107 |
| MAS | MASCO CORP | 124,672 | $6,848 | 0.8% | $41.27 | +21.9% | COM | 574599106 |
| — | APTIV PLC | 51,074 | $6,655 | 0.8% | $83.88 | — | SHS | G6095L109 |
| MRK | MERCK & CO. INC | 77,838 | $6,368 | 0.8% | $44.16 | +46.8% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 20,276 | $6,179 | 0.7% | $297.58 | -5.6% | COM | 666807102 |
| IWR | ISHARES TR | 87,922 | $6,027 | 0.7% | $70.91 | — | RUS MID CAP ETF | 464287499 |
| DEO | DIAGEO PLC | 35,799 | $5,685 | 0.7% | $147.39 | — | SPON ADR NEW | 25243Q205 |
| IWM | ISHARES TR | 28,419 | $5,572 | 0.7% | $98.72 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,566 | $4,839 | 0.6% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 42,373 | $4,807 | 0.6% | $62.31 | — | SBI HEALTHCARE | 81369Y209 |
| IRM | IRON MTN INC NEW | 162,221 | $4,782 | 0.6% | $19.88 | +11.3% | COM | 46284V101 |
| FOXA | FOX CORP | 164,208 | $4,781 | 0.6% | $33.20 | -21.2% | CL A COM | 35137L105 |
| NSC | NORFOLK SOUTHN CORP | 20,075 | $4,770 | 0.6% | $113.96 | +79.7% | COM | 655844108 |
| IEFA | ISHARES TR | 68,699 | $4,747 | 0.6% | $58.91 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 12,495 | $4,746 | 0.6% | $54.39 | +525.7% | COM | 461202103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37,782 | $4,197 | 0.5% | $91.28 | — | LG-TERM COR BD | 92206C813 |
| XLF | SELECT SECTOR SPDR TR | 136,825 | $4,033 | 0.5% | $21.23 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 63,853 | $3,751 | 0.5% | $34.08 | +29.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 44,251 | $3,664 | 0.4% | $54.91 | +9.9% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 22,651 | $3,642 | 0.4% | $67.23 | — | SBI CONS DISCR | 81369Y407 |
| IXUS | ISHARES TR | 53,951 | $3,625 | 0.4% | $54.50 | — | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 16,849 | $3,616 | 0.4% | $81.17 | +138.1% | COM | 580135101 |
| EFAV | ISHARES TR | 48,532 | $3,563 | 0.4% | $66.29 | — | MSCI EAFE MIN VL | 46429B689 |
| TRP | TC ENERGY CORP | 79,180 | $3,224 | 0.4% | $32.58 | 0.0% | COM | 87807B107 |
| XLI | SELECT SECTOR SPDR TR | 33,779 | $2,991 | 0.4% | $50.99 | — | SBI INT-INDS | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 47,286 | $2,764 | 0.3% | $31.32 | +60.1% | CL A | 609207105 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2,737 | 0.3% | $21.59 | +200.9% | CL A | 115637100 |
| MO | ALTRIA GROUP INC | 66,201 | $2,714 | 0.3% | $28.60 | -6.6% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 832 | $2,710 | 0.3% | $48.67 | +227.9% | COM | 023135106 |
| KO | COCA COLA CO | 47,294 | $2,594 | 0.3% | $28.67 | +54.4% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,340 | $2,192 | 0.3% | $37.59 | +33.1% | COM | 110122108 |
| WMT | WALMART INC | 14,765 | $2,129 | 0.3% | $22.82 | +98.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,159 | $2,124 | 0.3% | $172.37 | +27.7% | CL B NEW | 084670702 |
| ICF | ISHARES TR | 36,632 | $1,974 | 0.2% | $68.48 | — | COHEN STEER REIT | 464287564 |
| IVV | ISHARES TR | 5,128 | $1,925 | 0.2% | $258.33 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 10,819 | $1,891 | 0.2% | $81.37 | +44.4% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 27,365 | $1,846 | 0.2% | $46.63 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 26,730 | $1,804 | 0.2% | $49.67 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 27,170 | $1,704 | 0.2% | $39.29 | — | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 6,670 | $1,608 | 0.2% | $191.90 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 39,210 | $1,443 | 0.2% | $17.78 | +61.0% | COM | 717081103 |
| EFA | ISHARES TR | 19,698 | $1,437 | 0.2% | $59.48 | — | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,706 | $1,409 | 0.2% | $58.43 | 0.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 32,135 | $1,324 | 0.2% | $54.48 | -44.3% | COM | 30231G102 |
| CI | CIGNA CORP NEW | 6,296 | $1,310 | 0.2% | $189.78 | -5.5% | COM | 125523100 |
| RGCO | RGC RES INC | 52,513 | $1,249 | 0.2% | $15.83 | +52.8% | COM | 74955L103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,725 | $1,171 | 0.1% | $147.20 | — | VNG RUS1000GRW | 92206C680 |
| NKE | NIKE INC | 8,228 | $1,164 | 0.1% | $43.21 | +185.1% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 6,903 | $1,162 | 0.1% | $79.26 | +72.7% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 13,272 | $1,135 | 0.1% | $44.59 | +64.7% | COM | 194162103 |
| — | HANESBRANDS INC | 77,783 | $1,134 | 0.1% | $39.98 | — | COM | 410345102 |
| IJR | ISHARES TR | 12,343 | $1,134 | 0.1% | $79.07 | — | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 23,596 | $1,131 | 0.1% | $39.64 | -10.0% | COM | 89832Q109 |
| KMX | CARMAX INC | 11,702 | $1,105 | 0.1% | $51.99 | +80.4% | COM | 143130102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,148 | $1,093 | 0.1% | $37.21 | — | FTSE DEV MKT ETF | 921943858 |
| SYK | STRYKER CORPORATION | 4,445 | $1,089 | 0.1% | $156.42 | +37.2% | COM | 863667101 |
| ABBV | ABBVIE INC | 9,977 | $1,069 | 0.1% | $36.14 | +118.4% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 19,725 | $1,064 | 0.1% | $45.50 | — | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 26,063 | $988 | 0.1% | $68.75 | — | ENERGY | 81369Y506 |
| AAP | ADVANCE AUTO PARTS INC | 6,125 | $965 | 0.1% | $122.75 | +11.5% | COM | 00751Y106 |
| IBB | ISHARES TR | 6,221 | $943 | 0.1% | $128.66 | — | NASDAQ BIOTECH | 464287556 |
| UNP | UNION PAC CORP | 4,324 | $901 | 0.1% | $78.10 | +128.0% | COM | 907818108 |
| GPN | GLOBAL PMTS INC | 4,055 | $874 | 0.1% | $161.11 | +10.7% | COM | 37940X102 |
| MUB | ISHARES TR | 7,123 | $835 | 0.1% | $113.41 | — | NATIONAL MUN ETF | 464288414 |
| PNC | PNC FINL SVCS GROUP INC | 5,400 | $804 | 0.1% | $47.54 | +124.0% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 3,013 | $787 | 0.1% | $85.27 | +161.6% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 5,703 | $769 | 0.1% | $66.92 | +73.3% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 905 | $740 | 0.1% | $102.15 | +143.1% | COM NEW | 46120E602 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,975 | $738 | 0.1% | $53.79 | — | TT WRLD ST ETF | 922042742 |
| AJG | GALLAGHER ARTHUR J & CO | 5,960 | $737 | 0.1% | $33.49 | +221.6% | COM | 363576109 |
| — | ARMENTROUT FAMILY LLC, CLASS | 772 | $731 | 0.1% | $946.89 | — | COM | 04220A913 |
| META | FACEBOOK INC | 2,623 | $717 | 0.1% | $245.19 | +11.0% | CL A | 30303M102 |
| DE | DEERE & CO | 2,562 | $689 | 0.1% | $87.03 | +166.7% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 7,430 | $680 | 0.1% | $48.81 | +55.1% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 368 | $645 | 0.1% | $43.05 | +94.0% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 20,905 | $633 | 0.1% | $21.23 | +11.4% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 3,082 | $628 | 0.1% | $50.82 | +256.2% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 1,819 | $625 | 0.1% | $244.26 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 2,619 | $614 | 0.1% | $60.62 | +241.0% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 9,175 | $593 | 0.1% | $34.97 | +58.7% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 3,538 | $581 | 0.1% | $34.86 | +286.1% | COM | 882508104 |
| L | LOEWS CORP | 12,125 | $546 | 0.1% | $42.08 | -6.3% | COM | 540424108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,193 | $536 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| AVD | AMERICAN VANGUARD CORP | 33,755 | $524 | 0.1% | $26.39 | -45.5% | COM | 030371108 |
| IVE | ISHARES TR | 4,085 | $523 | 0.1% | $91.09 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 6,733 | $520 | 0.1% | $55.87 | +17.5% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 5,340 | $498 | 0.1% | $26.34 | +192.1% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 7,131 | $482 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| EMR | EMERSON ELEC CO | 5,983 | $481 | 0.1% | $51.16 | +30.6% | COM | 291011104 |
| GOOG | ALPHABET INC | 259 | $454 | 0.1% | $41.74 | +100.6% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 3,227 | $425 | 0.1% | $56.22 | +96.0% | CL A | 571903202 |
| — | ISHARES TR | 15,875 | $418 | 0.1% | $25.35 | — | IBONDS DEC2022 | 46435G755 |
| BIV | VANGUARD BD INDEX FDS | 4,450 | $413 | 0.1% | $83.55 | — | INTERMED TERM | 921937819 |
| AEP | AMERICAN ELEC PWR CO INC | 4,920 | $410 | 0.0% | $41.34 | +74.2% | COM | 025537101 |
| IJH | ISHARES TR | 1,776 | $408 | 0.0% | $181.94 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 1,800 | $400 | 0.0% | $76.61 | +155.8% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,842 | $391 | 0.0% | $85.80 | +90.8% | COM | 438516106 |
| DWM | WISDOMTREE TR | 7,522 | $381 | 0.0% | $47.23 | — | INTL EQUITY FD | 97717W703 |
| IEMG | ISHARES INC | 6,128 | $380 | 0.0% | $50.94 | — | CORE MSCI EMKT | 46434G103 |
| DOV | DOVER CORP | 2,970 | $375 | 0.0% | $73.40 | +51.4% | COM | 260003108 |
| TPR | TAPESTRY INC | 11,746 | $366 | 0.0% | $36.82 | -39.3% | COM | 876030107 |
| BK | BANK NEW YORK MELLON CORP | 8,489 | $360 | 0.0% | $44.54 | -25.5% | COM | 064058100 |
| BND | VANGUARD BD INDEX FDS | 4,050 | $357 | 0.0% | $80.30 | — | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 4,084 | $352 | 0.0% | $51.64 | +36.9% | COM | 038222105 |
| IDXX | IDEXX LABS INC | 700 | $350 | 0.0% | $289.54 | +54.5% | COM | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.0% | $199512.94 | +65.8% | CL A | 084670108 |
| COF | CAPITAL ONE FINL CORP | 3,524 | $348 | 0.0% | $79.97 | -2.8% | COM | 14040H105 |
| EFX | EQUIFAX INC | 1,600 | $309 | 0.0% | $142.07 | +14.0% | COM | 294429105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 610 | $306 | 0.0% | $342.05 | +41.2% | COM | 00724F101 |
| IGSB | ISHARES TR | 5,390 | $298 | 0.0% | $76.63 | — | ISHS 1-5YR INVS | 464288646 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,315 | $292 | 0.0% | $83.55 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 1,725 | $291 | 0.0% | $73.70 | +91.8% | COM | 532457108 |
| — | ISHARES TR | 10,575 | $290 | 0.0% | $24.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PRU | PRUDENTIAL FINL INC | 3,629 | $283 | 0.0% | $39.14 | +43.9% | COM | 744320102 |
| CLX | CLOROX CO DEL | 1,335 | $269 | 0.0% | $62.76 | +181.0% | COM | 189054109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $264 | 0.0% | $80.27 | +31.5% | COM | 22410J106 |
| — | PINNACLE FINL PARTNERS INC | 4,069 | $262 | 0.0% | $64.39 | — | COM | 72346Q104 |
| SYY | SYSCO CORP | 3,528 | $262 | 0.0% | $56.42 | +6.4% | COM | 871829107 |
| — | ISHARES TR | 9,400 | $247 | 0.0% | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| WAT | WATERS CORP | 1,000 | $247 | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| IWB | ISHARES TR | 1,165 | $247 | 0.0% | $120.59 | — | RUS 1000 ETF | 464287622 |
| HSY | HERSHEY CO | 1,615 | $246 | 0.0% | $77.82 | +68.3% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 1,750 | $246 | 0.0% | $20.01 | +28.7% | COM | 892356106 |
| AGG | ISHARES TR | 2,068 | $244 | 0.0% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,924 | $242 | 0.0% | $108.87 | -14.2% | COM | 459200101 |
| WY | WEYERHAEUSER CO MTN BE | 7,135 | $239 | 0.0% | $22.32 | +9.8% | COM NEW | 962166104 |
| TIP | ISHARES TR | 1,830 | $234 | 0.0% | $109.43 | — | TIPS BD ETF | 464287176 |
| MPC | MARATHON PETE CORP | 5,309 | $219 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 1,801 | $218 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| BAX | BAXTER INTL INC | 2,726 | $218 | 0.0% | $61.53 | +15.4% | COM | 071813109 |
| IWP | ISHARES TR | 2,120 | $218 | 0.0% | $102.83 | — | RUS MD CP GR ETF | 464287481 |
| LEG | LEGGETT & PLATT INC | 4,800 | $213 | 0.0% | $42.89 | 0.0% | COM | 524660107 |
| — | ISHARES TR | 8,085 | $207 | 0.0% | $24.53 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 7,700 | $205 | 0.0% | $24.27 | — | IBONDS DEC24 ETF | 46434VBG4 |
| YUM | YUM BRANDS INC | 1,855 | $202 | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,500 | $169 | 0.0% | $13.90 | -15.4% | COM | 7591EP100 |
| — | GENERAL ELECTRIC CO | 13,549 | $146 | 0.0% | $10.78 | — | COM | 369604103 |
| — | XCELPLUS INTL INC | 18,000 | $0 | 0.0% | — | — | COM | 98389V106 |