Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $863M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 171,480 | $36.71M | 4.3% | $214.08 | $98.75 | +116.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 162,528 | $35.97M | 4.2% | $221.34 * | $25.13 | +120.2% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 145,882 | $34.4M | 4.0% | $235.77 * | $28.73 | +689.3% | COM | 594918104 |
| AAPL | APPLE INC | 204,534 | $24.98M | 2.9% | $122.15 * | $84.57 | +40.8% | COM | 037833100 |
| — | SPDR S&P 500 ETF TR | 55,706 | $22.08M | 2.6% | $396.33 | $396.33 | — | TR UNIT | 078462103 |
| UNH | UNITEDHEALTH GROUP INC | 50,052 | $18.62M | 2.2% | $372.07 * | $58.39 | +489.4% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 187,889 | $17.48M | 2.0% | $93.03 | $86.94 | +7.0% | INT-TERM CORP | 92206C870 |
| — | BLACKROCK INC | 23,034 | $17.37M | 2.0% | $753.97 | $344.40 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 111,364 | $17.29M | 2.0% | $155.22 * | $17.75 | +296.3% | COM | 595017104 |
| V | VISA INC | 80,967 | $17.14M | 2.0% | $211.73 * | $91.49 | +123.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 92,267 | $17.02M | 2.0% | $184.52 * | $61.36 | +193.8% | COM | 254687106 |
| HD | HOME DEPOT INC | 52,807 | $16.12M | 1.9% | $305.24 * | $115.83 | +134.8% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 170,455 | $15.66M | 1.8% | $91.86 | $72.48 | +26.7% | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,446 | $15.16M | 1.8% | $188.47 * | $67.47 | +153.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 90,271 | $14.84M | 1.7% | $164.35 * | $73.73 | +94.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 92,424 | $14.07M | 1.6% | $152.23 * | $80.85 | +66.6% | COM | 46625H100 |
| INTC | INTEL CORP | 219,389 | $14.04M | 1.6% | $64.00 * | $22.68 | +156.7% | COM | 458140100 |
| D | DOMINION ENERGY INC | 184,617 | $14.02M | 1.6% | $75.96 * | $50.84 | +21.0% | COM | 25746U109 |
| AMGN | AMGEN INC | 55,556 | $13.82M | 1.6% | $248.81 * | $116.84 | +83.3% | COM | 031162100 |
| — | PRICE T ROWE GROUP INC | 80,369 | $13.79M | 1.6% | $171.60 | $171.60 | — | COM | 074144108 |
| — | BROADCOM INC | 28,557 | $13.24M | 1.5% | $463.67 | $463.67 | — | COM | 011135101 |
| BDX | BECTON DICKINSON & CO | 53,275 | $12.95M | 1.5% | $243.15 * | $86.34 | +154.3% | COM | 075887109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 242,263 | $12.93M | 1.5% | $53.37 | $52.34 | +2.0% | MORTG-BACK SEC | 92206C771 |
| ABT | ABBOTT LABS | 104,738 | $12.55M | 1.5% | $119.84 * | $70.42 | +56.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 240,784 | $12.45M | 1.4% | $51.71 * | $21.09 | +112.2% | COM | 17275R102 |
| CSX | CSX CORP | 125,919 | $12.14M | 1.4% | $96.42 * | $7.99 | +277.4% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 87,387 | $11.84M | 1.4% | $135.43 * | $57.41 | +109.4% | COM | 742718109 |
| PEP | PEPSICO INC | 81,658 | $11.55M | 1.3% | $141.46 * | $69.34 | +76.2% | COM | 713448108 |
| USB | US BANCORP DEL | 202,708 | $11.21M | 1.3% | $55.31 * | $23.58 | +90.8% | COM NEW | 902973304 |
| — | WASTE MGMT INC DEL | 82,656 | $10.66M | 1.2% | $129.03 | $129.03 | — | COM | 094106109 |
| VFC | V F CORP | 131,792 | $10.53M | 1.2% | $79.92 | $51.19 | +56.1% | COM | 918204108 |
| FAST | FASTENAL CO | 205,479 | $10.33M | 1.2% | $50.28 * | $12.96 | +73.0% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 97,218 | $10.19M | 1.2% | $104.79 * | $75.19 | +14.3% | COM | 166764100 |
| CB | CHUBB LIMITED | 63,445 | $10.02M | 1.2% | $157.98 * | $119.12 | +24.1% | COM | H1467J104 |
| GVI | ISHARES TR | 85,509 | $9.822M | 1.1% | $114.87 | $111.99 | +2.6% | INTRM GOV CR ETF | 464288612 |
| TJX | TJX COS INC NEW | 145,201 | $9.605M | 1.1% | $66.15 * | $41.42 | +48.9% | COM | 872540109 |
| XLB | SELECT SECTOR SPDR TR | 118,479 | $9.336M | 1.1% | $78.80 * | $20.16 | +95.4% | SBI MATERIALS | 81369Y100 |
| SBUX | STARBUCKS CORP | 84,556 | $9.24M | 1.1% | $109.28 * | $66.92 | +46.5% | COM | 855244109 |
| T | AT&T INC | 298,307 | $9.03M | 1.0% | $30.27 * | $12.57 | +33.1% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 64,667 | $8.588M | 1.0% | $132.80 * | $18.49 | +259.1% | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS AG | 98,071 | $8.383M | 1.0% | $85.48 | $89.50 | -4.5% | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 42,332 | $8.051M | 0.9% | $190.19 * | $82.39 | +111.3% | COM | 548661107 |
| BF/B | BROWN FORMAN CORP | 113,717 | $7.843M | 0.9% | $68.97 * | $32.77 | +91.6% | CL B | 115637209 |
| MAS | MASCO CORP | 128,262 | $7.683M | 0.9% | $59.90 * | $41.55 | +32.0% | COM | 574599106 |
| CAG | CONAGRA BRANDS INC | 200,294 | $7.531M | 0.9% | $37.60 * | $23.82 | +27.0% | COM | 205887102 |
| QLTA | ISHARES TR | 132,631 | $7.352M | 0.9% | $55.43 | $55.67 | -0.4% | A RATE CP BD ETF | 46429B291 |
| — | APTIV PLC | 49,715 | $6.855M | 0.8% | $137.89 | $137.89 | — | SHS | 0G6095109 |
| NOC | NORTHROP GRUMMAN CORP | 20,550 | $6.651M | 0.8% | $323.65 * | $297.32 | +0.7% | COM | 666807102 |
| IWR | ISHARES TR | 85,011 | $6.285M | 0.7% | $73.93 | $45.23 | +63.5% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 27,321 | $6.036M | 0.7% | $220.93 | $97.14 | +127.5% | RUSSELL 2000 ETF | 464287655 |
| IRM | IRON MTN INC NEW | 161,213 | $5.966M | 0.7% | $37.01 * | $19.88 | +53.5% | COM | 46284V101 |
| DEO | DIAGEO PLC | 35,838 | $5.885M | 0.7% | $164.21 | $145.01 | +13.2% | SPON ADR NEW | 25243Q205 |
| — | FOX CORP | 160,277 | $5.788M | 0.7% | $36.11 | $36.11 | — | CL A COM | 035137105 |
| MRK | MERCK & CO. INC | 73,685 | $5.68M | 0.7% | $77.08 * | $44.16 | +43.4% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 19,765 | $5.308M | 0.6% | $268.56 * | $113.96 | +113.2% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 42,449 | $4.956M | 0.6% | $116.75 | $62.27 | +87.5% | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 68,407 | $4.929M | 0.6% | $72.05 | $72.05 | — | CORE MSCI EAFE | 046432842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,884 | $4.886M | 0.6% | $52.04 | $42.05 | +23.8% | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 12,423 | $4.759M | 0.6% | $383.08 * | $54.39 | +583.7% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 134,128 | $4.567M | 0.5% | $34.05 | $18.09 | +88.2% | SBI INT-FINL | 81369Y605 |
| — | ISHARES TR | 61,462 | $4.319M | 0.5% | $70.27 | $70.27 | — | CORE MSCI TOTAL | 046432834 |
| VCLT | VANGUARD SCOTTSDALE FDS | 40,687 | $4.12M | 0.5% | $101.26 | $92.40 | +9.6% | LG-TERM COR BD | 92206C813 |
| TRP | TC ENERGY CORP | 84,330 | $3.858M | 0.4% | $45.75 * | $32.69 | +10.0% | COM | 87807B107 |
| XLY | SELECT SECTOR SPDR TR | 22,358 | $3.758M | 0.4% | $168.08 * | $33.11 | +153.8% | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 64,316 | $3.74M | 0.4% | $58.15 * | $34.08 | +27.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 16,611 | $3.723M | 0.4% | $224.13 * | $81.17 | +147.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 41,871 | $3.716M | 0.4% | $88.75 * | $54.91 | +28.6% | COM | 718172109 |
| EFAV | ISHARES TR | 48,632 | $3.55M | 0.4% | $73.00 | $66.94 | +9.0% | MSCI EAFE MIN VL | 46429B689 |
| MO | ALTRIA GROUP INC | 65,038 | $3.327M | 0.4% | $51.15 * | $28.60 | +23.3% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 33,340 | $3.282M | 0.4% | $98.44 | $50.77 | +93.9% | SBI INT-INDS | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 47,328 | $2.77M | 0.3% | $58.53 * | $31.32 | +65.7% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 828 | $2.562M | 0.3% | $3094.20 * | $48.67 | +217.8% | COM | 023135106 |
| KO | COCA COLA CO | 47,477 | $2.503M | 0.3% | $52.72 * | $28.67 | +59.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,662 | $2.469M | 0.3% | $255.54 | $176.04 | +45.1% | CL B NEW | 084670702 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2.372M | 0.3% | $63.68 * | $21.59 | +168.0% | CL A | 115637100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,940 | $2.206M | 0.3% | $63.14 * | $37.59 | +38.8% | COM | 110122108 |
| MMM | 3M CO | 11,032 | $2.126M | 0.2% | $192.71 * | $82.21 | +64.3% | COM | 88579Y101 |
| WMT | WALMART INC | 14,700 | $1.997M | 0.2% | $135.85 * | $22.82 | +86.1% | COM | 931142103 |
| IVV | ISHARES TR | 4,888 | $1.945M | 0.2% | $397.91 | $289.56 | +37.4% | CORE S&P500 ETF | 464287200 |
| ICF | ISHARES TR | 33,571 | $1.94M | 0.2% | $57.79 | $47.25 | +22.4% | COHEN STEER REIT | 464287564 |
| XLP | SELECT SECTOR SPDR TR | 27,904 | $1.906M | 0.2% | $68.31 | $47.12 | +45.0% | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 25,975 | $1.904M | 0.2% | $73.30 | $50.19 | +46.1% | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 27,379 | $1.754M | 0.2% | $64.06 * | $20.30 | +57.7% | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 6,670 | $1.621M | 0.2% | $243.03 * | $44.07 | +37.9% | RUS 000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 27,555 | $1.607M | 0.2% | $58.32 * | $40.20 | +15.7% | COM | 89832Q109 |
| KMX | CARMAX INC | 11,598 | $1.538M | 0.2% | $132.61 | $51.99 | +155.2% | COM | 143130102 |
| — | HANESBRANDS INC | 77,683 | $1.528M | 0.2% | $19.67 | $39.98 | — | COM | 410345102 |
| CI | CIGNA CORP NEW | 6,296 | $1.522M | 0.2% | $241.74 * | $189.78 | +17.0% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,538 | $1.51M | 0.2% | $77.29 * | $58.43 | +18.6% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 26,513 | $1.481M | 0.2% | $55.86 * | $54.48 | -14.8% | COM | 30231G102 |
| PFE | PFIZER INC | 38,039 | $1.378M | 0.2% | $36.23 * | $17.78 | +61.4% | COM | 717081103 |
| EFA | ISHARES TR | 17,358 | $1.317M | 0.2% | $75.87 | $61.85 | +22.7% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 12,119 | $1.316M | 0.2% | $108.59 | $58.98 | +84.0% | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 26,446 | $1.298M | 0.2% | $49.08 * | $34.82 | -29.5% | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 6,962 | $1.183M | 0.1% | $169.92 * | $79.26 | +75.6% | CL B | 911312106 |
| — | RGC RES INC | 52,513 | $1.164M | 0.1% | $22.17 | $22.17 | — | COM | 074955103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,580 | $1.145M | 0.1% | $250.00 * | $37.48 | +66.8% | VNG RUS000GRW | 92206C680 |
| AAP | ADVANCE AUTO PARTS INC | 6,030 | $1.106M | 0.1% | $183.42 * | $122.75 | +33.0% | COM | 00751Y106 |
| NKE | NIKE INC | 8,228 | $1.094M | 0.1% | $132.96 * | $43.21 | +186.9% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,072 | $1.084M | 0.1% | $49.11 | $38.83 | +26.5% | FTSE DEV MKT ETF | 921943858 |
| SYK | STRYKER CORPORATION | 4,445 | $1.083M | 0.1% | $243.64 * | $156.42 | +48.3% | COM | 863667101 |
| ABBV | ABBVIE INC | 9,483 | $1.026M | 0.1% | $108.19 * | $36.14 | +149.3% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 12,927 | $1.019M | 0.1% | $78.83 * | $44.59 | +58.0% | COM | 194162103 |
| DE | DEERE & CO | 2,537 | $950K | 0.1% | $374.46 * | $87.03 | +303.7% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 5,400 | $947K | 0.1% | $175.37 * | $47.54 | +210.2% | COM | 693475105 |
| IBB | ISHARES TR | 6,171 | $929K | 0.1% | $150.54 | $90.98 | +65.5% | NASDAQ BIOTECH | 464287556 |
| UNP | UNION PAC CORP | 4,209 | $928K | 0.1% | $220.48 * | $78.10 | +153.5% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 21,910 | $848K | 0.1% | $38.70 * | $21.66 | +59.1% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 3,054 | $844K | 0.1% | $276.36 * | $87.36 | +195.3% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 7,138 | $828K | 0.1% | $116.00 | $113.47 | +2.3% | NATIONAL MUN ETF | 464288414 |
| DGRW | WISDOMTREE TR | 14,350 | $821K | 0.1% | $57.21 | $43.29 | +32.1% | US QTLY DIV GRT | 97717X669 |
| KMB | KIMBERLY-CLARK CORP | 5,678 | $789K | 0.1% | $138.96 * | $66.92 | +74.6% | COM | 494368103 |
| META | FACEBOOK INC | 2,623 | $773K | 0.1% | $294.70 | $245.19 | +19.3% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 7,745 | $747K | 0.1% | $96.45 * | $49.89 | +60.7% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 10,557 | $741K | 0.1% | $70.19 * | $38.33 | +71.4% | COM | 68389X105 |
| GPN | GLOBAL PMTS INC | 3,660 | $738K | 0.1% | $201.64 * | $161.11 | +19.9% | COM | 37940X102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,525 | $732K | 0.1% | $97.28 | $54.81 | +77.5% | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 343 | $708K | 0.1% | $2064.14 * | $43.05 | +137.8% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 3,722 | $703K | 0.1% | $188.88 * | $40.62 | +306.1% | COM | 882508104 |
| AVD | AMERICAN VANGUARD CORP | 33,755 | $689K | 0.1% | $20.41 * | $26.39 | -24.4% | COM | 030371108 |
| ITW | ILLINOIS TOOL WKS INC | 3,080 | $682K | 0.1% | $221.43 * | $50.82 | +290.2% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 905 | $669K | 0.1% | $739.23 * | $102.15 | +141.1% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 1,819 | $663K | 0.1% | $364.49 | $246.08 | +48.0% | S&P 500 ETF SHS | 922908363 |
| AJG | GALLAGHER ARTHUR J & CO | 5,160 | $644K | 0.1% | $124.81 * | $33.49 | +254.7% | COM | 363576109 |
| PYPL | PAYPAL HLDGS INC | 2,590 | $629K | 0.1% | $242.86 | $60.62 | +299.6% | COM | 70450Y103 |
| L | LOEWS CORP | 12,125 | $622K | 0.1% | $51.30 | $42.08 | +19.8% | COM | 540424108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,108 | $595K | 0.1% | $42.17 * | $17.13 | +131.0% | COM | 14448C104 |
| IVE | ISHARES TR | 4,025 | $569K | 0.1% | $141.37 | $101.79 | +38.8% | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 4,084 | $545K | 0.1% | $133.45 * | $51.64 | +148.3% | COM | 038222105 |
| GOOG | ALPHABET INC | 259 | $536K | 0.1% | $2069.50 * | $41.74 | +146.0% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 5,300 | $520K | 0.1% | $98.11 * | $26.34 | +225.4% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 5,743 | $518K | 0.1% | $90.20 * | $51.16 | +59.9% | COM | 291011104 |
| TPR | TAPESTRY INC | 11,746 | $484K | 0.1% | $41.21 * | $36.82 | -1.1% | COM | 876030107 |
| OTIS | OTIS WORLDWIDE CORP | 7,039 | $481K | 0.1% | $68.33 * | $47.48 | +34.1% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 3,227 | $478K | 0.1% | $148.13 * | $56.22 | +154.1% | CL A | 571903202 |
| IJH | ISHARES TR | 1,751 | $456K | 0.1% | $260.42 * | $36.40 | +43.0% | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 3,524 | $449K | 0.1% | $127.41 * | $79.97 | +45.9% | COM | 14040H105 |
| — | PINNACLE FINL PARTNERS INC | 4,874 | $432K | 0.1% | $88.63 | $68.39 | — | COM | 72346Q104 |
| — | NEXTERA ENERGY INC | 5,663 | $428K | 0.0% | $75.58 | $75.58 | — | COM | 065339101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,693 | $422K | 0.0% | $54.86 | $82.14 | — | COM | 931427108 |
| — | ISHARES TR | 15,875 | $418K | 0.0% | $26.33 | $25.35 | — | IBONDS DEC2022 | 46435G755 |
| HON | HONEYWELL INTL INC | 1,901 | $413K | 0.0% | $217.25 * | $88.62 | +109.4% | COM | 438516106 |
| DOV | DOVER CORP | 2,970 | $407K | 0.0% | $137.04 * | $73.40 | +75.9% | COM | 260003108 |
| DWM | WISDOMTREE TR | 7,522 | $396K | 0.0% | $52.65 | $49.60 | +6.0% | INTL EQUITY FD | 97717W703 |
| IEMG | ISHARES INC | 6,128 | $395K | 0.0% | $64.46 | $50.08 | +28.5% | CORE MSCI EMKT | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.0% | $386000.00 | $199512.94 | +93.3% | CL A | 084670108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,530 | $384K | 0.0% | $84.77 * | $41.34 | +72.2% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 1,700 | $383K | 0.0% | $225.29 * | $76.61 | +155.1% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 7,907 | $374K | 0.0% | $47.30 * | $44.54 | -7.4% | COM | 064058100 |
| BIV | VANGUARD BD INDEX FDS | 4,200 | $372K | 0.0% | $88.57 | $83.83 | +5.8% | INTERMED TERM | 921937819 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,998 | $345K | 0.0% | $172.67 * | $80.27 | +76.6% | COM | 22410J106 |
| BND | VANGUARD BD INDEX FDS | 4,050 | $343K | 0.0% | $84.69 | $80.99 | +4.6% | TOTAL BND MRKT | 921937835 |
| IDXX | IDEXX LABS INC | 700 | $343K | 0.0% | $490.00 | $289.54 | +69.0% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 3,629 | $330K | 0.0% | $90.93 * | $39.14 | +85.5% | COM | 744320102 |
| LLY | LILLY ELI & CO | 1,650 | $308K | 0.0% | $186.67 * | $73.70 | +141.6% | COM | 532457108 |
| IGSB | ISHARES TR | 5,390 | $294K | 0.0% | $54.55 | $52.43 | +4.3% | ISHS -5YR INVS | 464288646 |
| EFX | EQUIFAX INC | 1,600 | $290K | 0.0% | $181.25 * | $142.07 | +23.3% | COM | 294429105 |
| — | ADOBE SYSTEMS INCORPORATED | 605 | $288K | 0.0% | $476.03 | $476.03 | — | COM | 000724101 |
| WAT | WATERS CORP | 1,000 | $284K | 0.0% | $284.00 | $226.59 | +25.4% | COM | 941848103 |
| — | ISHARES TR | 10,575 | $283K | 0.0% | $26.76 | $24.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TSCO | TRACTOR SUPPLY CO | 1,575 | $279K | 0.0% | $177.14 * | $20.01 | +63.6% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 5,184 | $278K | 0.0% | $53.63 * | $31.29 | +51.7% | COM | 56585A102 |
| SYY | SYSCO CORP | 3,445 | $272K | 0.0% | $78.96 * | $56.42 | +23.2% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 6,738 | $264K | 0.0% | $39.18 * | $31.62 | +10.5% | COM | 949746101 |
| CLX | CLOROX CO DEL | 1,335 | $257K | 0.0% | $192.51 * | $62.76 | +163.8% | COM | 189054109 |
| HSY | HERSHEY CO | 1,615 | $255K | 0.0% | $157.89 * | $77.82 | +81.4% | COM | 427866108 |
| WY | WEYERHAEUSER CO MTN BE | 6,935 | $247K | 0.0% | $35.62 * | $22.32 | +31.1% | COM NEW | 962166104 |
| — | ISHARES TR | 9,225 | $241K | 0.0% | $26.12 | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AGG | ISHARES TR | 2,068 | $235K | 0.0% | $113.64 | $109.56 | +3.9% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 663 | $233K | 0.0% | $351.43 * | $329.77 | +1.3% | COM | 22160K105 |
| TIP | ISHARES TR | 1,830 | $230K | 0.0% | $125.68 | $109.17 | +15.0% | TIPS BD ETF | 464287176 |
| BAX | BAXTER INTL INC | 2,726 | $230K | 0.0% | $84.37 * | $61.53 | +23.6% | COM | 071813109 |
| BX | BLACKSTONE GROUP INC | 3,025 | $225K | 0.0% | $74.38 * | $58.60 | +8.5% | COM | 09260D107 |
| LEG | LEGGETT & PLATT INC | 4,800 | $219K | 0.0% | $45.63 | $42.89 | +6.4% | COM | 524660107 |
| IWC | ISHARES TR | 1,480 | $217K | 0.0% | $146.62 | $142.86 | +2.9% | MICRO-CAP ETF | 464288869 |
| IWP | ISHARES TR | 2,120 | $216K | 0.0% | $101.89 | $95.16 | +7.3% | RUS MD CP GR ETF | 464287481 |
| RF | REGIONS FINANCIAL CORP NEW | 10,250 | $212K | 0.0% | $20.68 * | $13.90 | +22.5% | COM | 7591EP100 |
| SCHW | SCHWAB CHARLES CORP | 3,234 | $211K | 0.0% | $65.24 * | $56.91 | +7.6% | COM | 808513105 |
| SO | SOUTHERN CO | 3,290 | $205K | 0.0% | $62.31 * | $49.84 | +4.3% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 1,451 | $205K | 0.0% | $141.28 * | $103.86 | +28.6% | COM | 025816109 |
| — | LINDE PLC | 730 | $204K | 0.0% | $279.45 | $279.45 | — | SHS | G5494J103 |
| — | CAVU VENTURE PARTNERS III, L | 1 | $201K | 0.0% | $201000.00 | $201000.00 | — | COM | 14965A903 |
| YUM | YUM BRANDS INC | 1,855 | $200K | 0.0% | $107.82 * | $92.76 | +6.8% | COM | 988498101 |
| — | GENERAL ELECTRIC CO | 12,419 | $163K | 0.0% | $13.13 | $10.78 | — | COM | 369604103 |
| — | COMMUNITY BANKERS TR CORP | 14,342 | $126K | 0.0% | $8.79 | $8.79 | — | COM | 203612106 |