Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 177,962 | $34.65M | 4.2% | $194.68 | $98.75 | +97.1% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 166,235 | $34.37M | 4.2% | $206.77 * | $25.13 | +105.7% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 149,173 | $33.18M | 4.0% | $222.42 * | $28.73 | +642.9% | COM | 594918104 |
| AAPL | APPLE INC | 202,627 | $26.89M | 3.3% | $132.69 * | $84.57 | +52.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 55,472 | $20.74M | 2.5% | $373.88 | $239.80 | +55.9% | TR UNIT | 78462F103 |
| V | VISA INC | 81,163 | $17.75M | 2.2% | $218.72 * | $91.49 | +130.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 50,604 | $17.75M | 2.2% | $350.68 * | $58.39 | +453.6% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 177,634 | $17.25M | 2.1% | $97.14 | $86.47 | +12.3% | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 94,623 | $17.14M | 2.1% | $181.18 * | $61.36 | +188.5% | COM | 254687106 |
| — | BLACKROCK INC | 23,489 | $16.95M | 2.1% | $721.53 | $344.40 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 113,878 | $15.73M | 1.9% | $138.11 * | $17.75 | +251.8% | COM | 595017104 |
| VNQ | VANGUARD INDEX FDS | 171,401 | $14.56M | 1.8% | $84.93 | $72.48 | +17.2% | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,004 | $14.27M | 1.7% | $176.20 * | $67.47 | +135.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 90,595 | $14.26M | 1.7% | $157.38 * | $73.73 | +85.2% | COM | 478160104 |
| D | DOMINION ENERGY INC | 188,146 | $14.15M | 1.7% | $75.20 * | $50.84 | +18.7% | COM | 25746U109 |
| HD | HOME DEPOT INC | 53,200 | $14.13M | 1.7% | $265.62 * | $115.83 | +103.0% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 53,778 | $13.46M | 1.6% | $250.23 * | $86.34 | +160.8% | COM | 075887109 |
| AMGN | AMGEN INC | 55,948 | $12.86M | 1.6% | $229.93 * | $116.84 | +68.1% | COM | 031162100 |
| AVGO | BROADCOM INC | 28,905 | $12.66M | 1.5% | $437.85 * | $23.39 | +68.4% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 81,660 | $12.36M | 1.5% | $151.38 * | $49.02 | +148.0% | COM | 74144T108 |
| PEP | PEPSICO INC | 83,292 | $12.35M | 1.5% | $148.30 * | $69.34 | +83.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 87,201 | $12.13M | 1.5% | $139.14 * | $57.41 | +113.9% | COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 222,252 | $12.02M | 1.5% | $54.07 | $52.21 | +3.6% | MORTG-BACK SEC | 92206C771 |
| JPM | JPMORGAN CHASE & CO | 93,720 | $11.91M | 1.4% | $127.07 * | $80.85 | +38.0% | COM | 46625H100 |
| CSX | CSX CORP | 127,142 | $11.54M | 1.4% | $90.75 * | $7.99 | +254.2% | COM | 126408103 |
| VFC | V F CORP | 134,188 | $11.46M | 1.4% | $85.41 | $51.19 | +66.9% | COM | 918204108 |
| ABT | ABBOTT LABS | 104,415 | $11.43M | 1.4% | $109.49 * | $70.42 | +42.1% | COM | 002824100 |
| INTC | INTEL CORP | 220,128 | $10.97M | 1.3% | $49.82 * | $22.68 | +98.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 240,478 | $10.76M | 1.3% | $44.75 * | $21.09 | +82.1% | COM | 17275R102 |
| FAST | FASTENAL CO | 205,561 | $10.04M | 1.2% | $48.83 * | $12.96 | +67.0% | COM | 311900104 |
| TJX | TJX COS INC NEW | 146,410 | $9.998M | 1.2% | $68.29 * | $41.42 | +53.1% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 83,209 | $9.813M | 1.2% | $117.93 * | $34.48 | +216.2% | COM | 94106L109 |
| CB | CHUBB LIMITED | 63,630 | $9.794M | 1.2% | $153.92 * | $119.12 | +20.4% | COM | H1467J104 |
| GVI | ISHARES TR | 81,856 | $9.629M | 1.2% | $117.63 | $111.80 | +5.2% | INTRM GOV CR ETF | 464288612 |
| USB | US BANCORP DEL | 204,568 | $9.531M | 1.2% | $46.59 * | $23.58 | +59.5% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 97,307 | $9.188M | 1.1% | $94.42 | $89.50 | +5.5% | SPONSORED ADR | 66987V109 |
| BF/B | BROWN FORMAN CORP | 113,717 | $9.032M | 1.1% | $79.43 * | $32.77 | +120.1% | CL B | 115637209 |
| SBUX | STARBUCKS CORP | 84,323 | $9.021M | 1.1% | $106.98 * | $66.92 | +42.8% | COM | 855244109 |
| T | AT&T INC | 302,358 | $8.696M | 1.1% | $28.76 * | $12.57 | +23.5% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 119,725 | $8.667M | 1.1% | $72.39 * | $20.16 | +79.5% | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 66,105 | $8.594M | 1.0% | $130.01 * | $18.49 | +251.5% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 99,223 | $8.379M | 1.0% | $84.45 * | $75.19 | -9.2% | COM | 166764100 |
| QLTA | ISHARES TR | 123,878 | $7.249M | 0.9% | $58.52 | $55.60 | +5.2% | A RATE CP BD ETF | 46429B291 |
| CAG | CONAGRA BRANDS INC | 198,511 | $7.198M | 0.9% | $36.26 * | $23.82 | +21.5% | COM | 205887102 |
| LOW | LOWES COS INC | 44,405 | $7.127M | 0.9% | $160.50 * | $82.39 | +77.7% | COM | 548661107 |
| MAS | MASCO CORP | 124,672 | $6.848M | 0.8% | $54.93 * | $41.27 | +21.6% | COM | 574599106 |
| — | APTIV PLC | 51,074 | $6.655M | 0.8% | $130.30 | $83.88 | — | SHS | G6095L109 |
| MRK | MERCK & CO. INC | 77,838 | $6.368M | 0.8% | $81.81 * | $44.16 | +50.8% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 20,276 | $6.179M | 0.7% | $304.74 * | $297.58 | -5.7% | COM | 666807102 |
| IWR | ISHARES TR | 87,922 | $6.027M | 0.7% | $68.55 | $45.23 | +51.6% | RUS MID CAP ETF | 464287499 |
| DEO | DIAGEO PLC | 35,799 | $5.685M | 0.7% | $158.80 | $145.01 | +9.5% | SPON ADR NEW | 25243Q205 |
| IWM | ISHARES TR | 28,419 | $5.572M | 0.7% | $196.07 | $97.14 | +101.8% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,566 | $4.839M | 0.6% | $50.11 | $42.05 | +19.2% | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 42,373 | $4.807M | 0.6% | $113.44 | $62.27 | +82.2% | SBI HEALTHCARE | 81369Y209 |
| IRM | IRON MTN INC NEW | 162,221 | $4.782M | 0.6% | $29.48 * | $19.88 | +20.2% | COM | 46284V101 |
| FOXA | FOX CORP | 164,208 | $4.781M | 0.6% | $29.12 * | $33.20 | -17.8% | CL A COM | 35137L105 |
| NSC | NORFOLK SOUTHN CORP | 20,075 | $4.77M | 0.6% | $237.61 * | $113.96 | +87.9% | COM | 655844108 |
| IEFA | ISHARES TR | 68,699 | $4.747M | 0.6% | $69.10 | $57.96 | +19.2% | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 12,495 | $4.746M | 0.6% | $379.83 * | $54.39 | +576.8% | COM | 461202103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37,782 | $4.197M | 0.5% | $111.08 | $91.45 | +21.5% | LG-TERM COR BD | 92206C813 |
| XLF | SELECT SECTOR SPDR TR | 136,825 | $4.033M | 0.5% | $29.48 | $18.09 | +62.9% | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 63,853 | $3.751M | 0.5% | $58.74 * | $34.08 | +27.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 44,251 | $3.664M | 0.4% | $82.80 * | $54.91 | +18.4% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 22,651 | $3.642M | 0.4% | $160.79 * | $33.11 | +142.8% | SBI CONS DISCR | 81369Y407 |
| IXUS | ISHARES TR | 53,951 | $3.625M | 0.4% | $67.19 | $54.05 | +24.3% | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 16,849 | $3.616M | 0.4% | $214.61 * | $81.17 | +135.8% | COM | 580135101 |
| EFAV | ISHARES TR | 48,532 | $3.563M | 0.4% | $73.42 | $66.94 | +9.7% | MSCI EAFE MIN VL | 46429B689 |
| TRP | TC ENERGY CORP | 79,180 | $3.224M | 0.4% | $40.72 * | $32.58 | -3.1% | COM | 87807B107 |
| XLI | SELECT SECTOR SPDR TR | 33,779 | $2.991M | 0.4% | $88.55 | $50.77 | +74.4% | SBI INT-INDS | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 47,286 | $2.764M | 0.3% | $58.45 * | $31.32 | +64.6% | CL A | 609207105 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2.737M | 0.3% | $73.48 * | $21.59 | +208.4% | CL A | 115637100 |
| MO | ALTRIA GROUP INC | 66,201 | $2.714M | 0.3% | $41.00 * | $28.60 | -2.9% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 832 | $2.71M | 0.3% | $3257.21 * | $48.67 | +234.6% | COM | 023135106 |
| KO | COCA COLA CO | 47,294 | $2.594M | 0.3% | $54.85 * | $28.67 | +64.6% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,340 | $2.192M | 0.3% | $62.03 * | $37.59 | +35.3% | COM | 110122108 |
| WMT | WALMART INC | 14,765 | $2.129M | 0.3% | $144.19 * | $22.82 | +96.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,159 | $2.124M | 0.3% | $231.90 | $172.37 | +34.5% | CL B NEW | 084670702 |
| ICF | ISHARES TR | 36,632 | $1.974M | 0.2% | $53.89 | $47.25 | +14.0% | COHEN STEER REIT | 464287564 |
| IVV | ISHARES TR | 5,128 | $1.925M | 0.2% | $375.39 | $289.56 | +29.6% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 10,819 | $1.891M | 0.2% | $174.79 * | $81.37 | +49.4% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 27,365 | $1.846M | 0.2% | $67.46 | $46.75 | +44.3% | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 26,730 | $1.804M | 0.2% | $67.49 | $50.19 | +34.5% | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 27,170 | $1.704M | 0.2% | $62.72 * | $20.30 | +54.4% | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 6,670 | $1.608M | 0.2% | $241.08 * | $44.07 | +36.8% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 39,210 | $1.443M | 0.2% | $36.80 * | $17.78 | +62.2% | COM | 717081103 |
| EFA | ISHARES TR | 19,698 | $1.437M | 0.2% | $72.95 | $61.85 | +18.0% | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,706 | $1.409M | 0.2% | $71.50 * | $58.43 | +9.1% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 32,135 | $1.324M | 0.2% | $41.20 * | $54.48 | -38.2% | COM | 30231G102 |
| CI | CIGNA CORP NEW | 6,296 | $1.31M | 0.2% | $208.07 * | $189.78 | +0.4% | COM | 125523100 |
| RGCO | RGC RES INC | 52,513 | $1.249M | 0.2% | $23.78 | $15.83 | +50.2% | COM | 74955L103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,725 | $1.171M | 0.1% | $247.83 * | $37.48 | +65.3% | VNG RUS1000GRW | 92206C680 |
| NKE | NIKE INC | 8,228 | $1.164M | 0.1% | $141.47 * | $43.21 | +204.9% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 6,903 | $1.162M | 0.1% | $168.33 * | $79.26 | +72.8% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 13,272 | $1.135M | 0.1% | $85.52 * | $44.59 | +70.5% | COM | 194162103 |
| — | HANESBRANDS INC | 77,783 | $1.134M | 0.1% | $14.58 | $39.98 | — | COM | 410345102 |
| IJR | ISHARES TR | 12,343 | $1.134M | 0.1% | $91.87 | $58.98 | +55.8% | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 23,596 | $1.131M | 0.1% | $47.93 * | $39.64 | -4.4% | COM | 89832Q109 |
| KMX | CARMAX INC | 11,702 | $1.105M | 0.1% | $94.43 | $51.99 | +81.7% | COM | 143130102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,148 | $1.093M | 0.1% | $47.22 | $38.83 | +21.6% | FTSE DEV MKT ETF | 921943858 |
| SYK | STRYKER CORPORATION | 4,445 | $1.089M | 0.1% | $244.99 * | $156.42 | +48.8% | COM | 863667101 |
| ABBV | ABBVIE INC | 9,977 | $1.069M | 0.1% | $107.15 * | $36.14 | +144.0% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 19,725 | $1.064M | 0.1% | $53.94 | $43.29 | +24.7% | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 26,063 | $988K | 0.1% | $37.91 * | $34.99 | -45.8% | ENERGY | 81369Y506 |
| AAP | ADVANCE AUTO PARTS INC | 6,125 | $965K | 0.1% | $157.55 * | $122.75 | +14.0% | COM | 00751Y106 |
| IBB | ISHARES TR | 6,221 | $943K | 0.1% | $151.58 | $90.98 | +66.5% | NASDAQ BIOTECH | 464287556 |
| UNP | UNION PAC CORP | 4,324 | $901K | 0.1% | $208.37 * | $78.10 | +138.4% | COM | 907818108 |
| GPN | GLOBAL PMTS INC | 4,055 | $874K | 0.1% | $215.54 * | $161.11 | +28.0% | COM | 37940X102 |
| MUB | ISHARES TR | 7,123 | $835K | 0.1% | $117.23 | $113.47 | +3.3% | NATIONAL MUN ETF | 464288414 |
| PNC | PNC FINL SVCS GROUP INC | 5,400 | $804K | 0.1% | $148.89 * | $47.54 | +161.6% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 3,013 | $787K | 0.1% | $261.20 * | $85.27 | +185.1% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 5,703 | $769K | 0.1% | $134.84 * | $66.92 | +67.8% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 905 | $740K | 0.1% | $817.68 * | $102.15 | +167.0% | COM NEW | 46120E602 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,975 | $738K | 0.1% | $92.54 | $54.81 | +68.9% | TT WRLD ST ETF | 922042742 |
| AJG | GALLAGHER ARTHUR J & CO | 5,960 | $737K | 0.1% | $123.66 * | $33.49 | +250.3% | COM | 363576109 |
| — | ARMENTROUT FAMILY LLC, CLASS | 772 | $731K | 0.1% | $946.89 | $946.89 | — | COM | 04220A913 |
| META | FACEBOOK INC | 2,623 | $717K | 0.1% | $273.35 | $245.19 | +10.6% | CL A | 30303M102 |
| DE | DEERE & CO | 2,562 | $689K | 0.1% | $268.93 * | $87.03 | +189.6% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 7,430 | $680K | 0.1% | $91.52 * | $48.81 | +54.2% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 368 | $645K | 0.1% | $1752.72 * | $43.05 | +102.0% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 20,905 | $633K | 0.1% | $30.28 * | $21.23 | +26.5% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 3,082 | $628K | 0.1% | $203.76 * | $50.82 | +257.3% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 1,819 | $625K | 0.1% | $343.60 | $246.08 | +39.7% | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 2,619 | $614K | 0.1% | $234.44 | $60.62 | +285.4% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 9,175 | $593K | 0.1% | $64.63 * | $34.97 | +72.5% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 3,538 | $581K | 0.1% | $164.22 * | $34.86 | +308.4% | COM | 882508104 |
| L | LOEWS CORP | 12,125 | $546K | 0.1% | $45.03 | $42.08 | +5.0% | COM | 540424108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,193 | $536K | 0.1% | $37.77 * | $17.13 | +106.4% | COM | 14448C104 |
| AVD | AMERICAN VANGUARD CORP | 33,755 | $524K | 0.1% | $15.52 * | $26.39 | -42.6% | COM | 030371108 |
| IVE | ISHARES TR | 4,085 | $523K | 0.1% | $128.03 | $101.79 | +25.8% | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 6,733 | $520K | 0.1% | $77.23 * | $55.87 | +21.5% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 5,340 | $498K | 0.1% | $93.26 * | $26.34 | +207.2% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 7,131 | $482K | 0.1% | $67.59 * | $47.48 | +32.0% | COM | 68902V107 |
| EMR | EMERSON ELEC CO | 5,983 | $481K | 0.1% | $80.39 * | $51.16 | +41.6% | COM | 291011104 |
| GOOG | ALPHABET INC | 259 | $454K | 0.1% | $1752.90 * | $41.74 | +108.3% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 3,227 | $425K | 0.1% | $131.70 * | $56.22 | +126.3% | CL A | 571903202 |
| — | ISHARES TR | 15,875 | $418K | 0.1% | $26.33 | $25.35 | — | IBONDS DEC2022 | 46435G755 |
| BIV | VANGUARD BD INDEX FDS | 4,450 | $413K | 0.1% | $92.81 | $83.83 | +10.8% | INTERMED TERM | 921937819 |
| AEP | AMERICAN ELEC PWR CO INC | 4,920 | $410K | 0.0% | $83.33 * | $41.34 | +67.7% | COM | 025537101 |
| IJH | ISHARES TR | 1,776 | $408K | 0.0% | $229.73 * | $36.40 | +26.3% | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 1,800 | $400K | 0.0% | $222.22 * | $76.61 | +151.5% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,842 | $391K | 0.0% | $212.27 * | $85.80 | +111.0% | COM | 438516106 |
| DWM | WISDOMTREE TR | 7,522 | $381K | 0.0% | $50.65 | $49.60 | +2.1% | INTL EQUITY FD | 97717W703 |
| IEMG | ISHARES INC | 6,128 | $380K | 0.0% | $62.01 | $50.08 | +23.9% | CORE MSCI EMKT | 46434G103 |
| DOV | DOVER CORP | 2,970 | $375K | 0.0% | $126.26 * | $73.40 | +61.3% | COM | 260003108 |
| TPR | TAPESTRY INC | 11,746 | $366K | 0.0% | $31.16 * | $36.82 | -25.4% | COM | 876030107 |
| BK | BANK NEW YORK MELLON CORP | 8,489 | $360K | 0.0% | $42.41 * | $44.54 | -17.5% | COM | 064058100 |
| BND | VANGUARD BD INDEX FDS | 4,050 | $357K | 0.0% | $88.15 | $80.99 | +8.9% | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 4,084 | $352K | 0.0% | $86.19 * | $51.64 | +60.1% | COM | 038222105 |
| IDXX | IDEXX LABS INC | 700 | $350K | 0.0% | $500.00 | $289.54 | +72.6% | COM | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.0% | $348000.00 | $199512.94 | +74.3% | CL A | 084670108 |
| COF | CAPITAL ONE FINL CORP | 3,524 | $348K | 0.0% | $98.75 * | $79.97 | +13.0% | COM | 14040H105 |
| EFX | EQUIFAX INC | 1,600 | $309K | 0.0% | $193.13 * | $142.07 | +31.0% | COM | 294429105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 610 | $306K | 0.0% | $501.64 | $342.05 | +46.2% | COM | 00724F101 |
| IGSB | ISHARES TR | 5,390 | $298K | 0.0% | $55.29 | $52.43 | +5.2% | ISHS 1-5YR INVS | 464288646 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,315 | $292K | 0.0% | $39.92 | $83.55 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 1,725 | $291K | 0.0% | $168.70 * | $73.70 | +117.4% | COM | 532457108 |
| — | ISHARES TR | 10,575 | $290K | 0.0% | $27.42 | $24.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PRU | PRUDENTIAL FINL INC | 3,629 | $283K | 0.0% | $77.98 * | $39.14 | +56.7% | COM | 744320102 |
| CLX | CLOROX CO DEL | 1,335 | $269K | 0.0% | $201.50 * | $62.76 | +174.8% | COM | 189054109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $264K | 0.0% | $132.00 * | $80.27 | +34.8% | COM | 22410J106 |
| — | PINNACLE FINL PARTNERS INC | 4,069 | $262K | 0.0% | $64.39 | $64.39 | — | COM | 72346Q104 |
| SYY | SYSCO CORP | 3,528 | $262K | 0.0% | $74.26 * | $56.42 | +14.9% | COM | 871829107 |
| WAT | WATERS CORP | 1,000 | $247K | 0.0% | $247.00 | $226.59 | +9.2% | COM | 941848103 |
| IWB | ISHARES TR | 1,165 | $247K | 0.0% | $212.02 | $120.19 | +76.3% | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 9,400 | $247K | 0.0% | $26.28 | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HSY | HERSHEY CO | 1,615 | $246K | 0.0% | $152.32 * | $77.82 | +73.8% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 1,750 | $246K | 0.0% | $140.57 * | $20.01 | +29.5% | COM | 892356106 |
| AGG | ISHARES TR | 2,068 | $244K | 0.0% | $117.99 | $109.56 | +7.9% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,924 | $242K | 0.0% | $125.78 * | $108.87 | -10.1% | COM | 459200101 |
| WY | WEYERHAEUSER CO MTN BE | 7,135 | $239K | 0.0% | $33.50 * | $22.32 | +22.8% | COM NEW | 962166104 |
| TIP | ISHARES TR | 1,830 | $234K | 0.0% | $127.87 | $109.17 | +16.9% | TIPS BD ETF | 464287176 |
| MPC | MARATHON PETE CORP | 5,309 | $219K | 0.0% | $41.25 * | $31.29 | +16.0% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 1,801 | $218K | 0.0% | $121.04 * | $103.86 | +9.2% | COM | 025816109 |
| BAX | BAXTER INTL INC | 2,726 | $218K | 0.0% | $79.97 * | $61.53 | +17.2% | COM | 071813109 |
| IWP | ISHARES TR | 2,120 | $218K | 0.0% | $102.83 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| LEG | LEGGETT & PLATT INC | 4,800 | $213K | 0.0% | $44.38 | $42.89 | +3.3% | COM | 524660107 |
| — | ISHARES TR | 8,085 | $207K | 0.0% | $25.60 | $24.53 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 7,700 | $205K | 0.0% | $26.62 | $24.27 | — | IBONDS DEC24 ETF | 46434VBG4 |
| YUM | YUM BRANDS INC | 1,855 | $202K | 0.0% | $108.89 * | $92.76 | +6.6% | COM | 988498101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,500 | $169K | 0.0% | $16.10 * | $13.90 | -5.1% | COM | 7591EP100 |
| — | GENERAL ELECTRIC CO | 13,549 | $146K | 0.0% | $10.78 | $10.78 | — | COM | 369604103 |
| — | XCELPLUS INTL INC | 18,000 | $0 | 0.0% | $0.00 | — | — | COM | 98389V106 |