Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 143,638 | $38.98M | 4.3% | $271.40 * | $28.73 | +809.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 160,149 | $38.09M | 4.2% | $237.83 * | $25.13 | +136.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 168,427 | $37.96M | 4.1% | $225.37 | $98.75 | +128.1% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 204,363 | $27.86M | 3.0% | $136.33 | $84.57 | +58.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 54,978 | $23.51M | 2.6% | $427.70 | $417.40 | +2.6% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 49,644 | $19.76M | 2.2% | $398.11 * | $58.39 | +536.7% | COM | 91324P102 |
| — | BLACKROCK INC | 22,550 | $19.7M | 2.2% | $873.53 | $344.40 | — | COM | 09247X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 207,227 | $19.69M | 2.2% | $95.02 | $87.60 | +8.5% | INT-TERM CORP | 92206C870 |
| V | VISA INC | 81,348 | $19.2M | 2.1% | $235.96 * | $91.49 | +147.2% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 170,030 | $17.4M | 1.9% | $102.33 | $72.48 | +40.4% | REAL ESTATE ETF | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 110,544 | $16.89M | 1.8% | $152.83 * | $17.75 | +283.4% | COM | 595017104 |
| HD | HOME DEPOT INC | 51,885 | $16.51M | 1.8% | $318.24 * | $115.83 | +146.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 91,622 | $15.94M | 1.7% | $173.93 | $61.36 | +179.8% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,255 | $15.86M | 1.7% | $197.62 * | $67.47 | +168.0% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 78,902 | $15.61M | 1.7% | $197.79 * | $151.44 | +7.9% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 90,476 | $14.84M | 1.6% | $164.03 * | $73.73 | +96.3% | COM | 478160104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 270,871 | $14.46M | 1.6% | $53.38 | $52.46 | +1.7% | MORTG-BACK SEC | 92206C771 |
| JPM | JPMORGAN CHASE & CO | 90,197 | $13.9M | 1.5% | $154.14 * | $80.85 | +71.2% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 185,827 | $13.66M | 1.5% | $73.51 * | $50.84 | +18.2% | COM | 25746U109 |
| AVGO | BROADCOM INC | 28,593 | $13.64M | 1.5% | $477.18 * | $42.05 | +3.6% | COM | 11135F101 |
| AMGN | AMGEN INC | 55,640 | $13.49M | 1.5% | $242.47 * | $116.84 | +80.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 243,237 | $12.87M | 1.4% | $52.91 * | $21.34 | +116.5% | COM | 17275R102 |
| INTC | INTEL CORP | 221,217 | $12.55M | 1.4% | $56.75 * | $22.68 | +126.5% | COM | 458140100 |
| ABT | ABBOTT LABS | 106,312 | $12.46M | 1.4% | $117.21 * | $70.97 | +50.4% | COM | 002824100 |
| PEP | PEPSICO INC | 81,902 | $12.04M | 1.3% | $146.94 * | $69.34 | +85.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 87,577 | $11.77M | 1.3% | $134.40 * | $57.41 | +110.0% | COM | 742718109 |
| — | BELDORE CAPITAL FUND LLC | 2 | $11.74M | 1.3% | $5870000.00 | $5870000.00 | — | COM | 07755A901 |
| CSX | CSX CORP | 371,628 | $11.73M | 1.3% | $31.56 * | $23.18 | +30.2% | COM | 126408103 |
| ZTS | ZOETIS INC | 62,124 | $11.68M | 1.3% | $187.99 * | $166.50 | +7.3% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 82,281 | $11.47M | 1.3% | $139.46 * | $128.55 | +1.6% | COM | 94106L109 |
| USB | US BANCORP DEL | 200,415 | $11.36M | 1.2% | $56.66 * | $23.58 | +97.9% | COM NEW | 902973304 |
| GVI | ISHARES TR | 95,994 | $11.1M | 1.2% | $115.60 | $112.37 | +2.9% | INTRM GOV CR ETF | 464288612 |
| VFC | V F CORP | 132,498 | $10.74M | 1.2% | $81.05 | $51.19 | +60.3% | COM | 918204108 |
| FAST | FASTENAL CO | 205,017 | $10.61M | 1.2% | $51.77 * | $12.96 | +79.9% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 97,703 | $10.14M | 1.1% | $103.75 * | $75.19 | +15.6% | COM | 166764100 |
| CB | CHUBB LIMITED | 63,146 | $10M | 1.1% | $158.39 * | $119.12 | +25.5% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 145,640 | $9.714M | 1.1% | $66.70 * | $41.42 | +52.3% | COM | 872540109 |
| XLB | SELECT SECTOR SPDR TR | 117,074 | $9.611M | 1.0% | $82.09 * | $20.16 | +104.1% | SBI MATERIALS | 81369Y100 |
| SBUX | STARBUCKS CORP | 84,974 | $9.54M | 1.0% | $112.27 * | $66.92 | +50.5% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 63,268 | $9.353M | 1.0% | $147.83 * | $18.49 | +299.2% | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS AG | 101,230 | $9.296M | 1.0% | $91.83 | $89.48 | +2.0% | SPONSORED ADR | 66987V109 |
| QLTA | ISHARES TR | 153,797 | $8.732M | 1.0% | $56.78 | $55.72 | +2.0% | A RATE CP BD ETF | 46429B291 |
| BF/B | BROWN FORMAN CORP | 113,717 | $8.564M | 0.9% | $75.31 * | $32.77 | +108.6% | CL B | 115637209 |
| T | AT&T INC | 291,784 | $8.362M | 0.9% | $28.66 * | $12.57 | +29.4% | COM | 00206R102 |
| LOW | LOWES COS INC | 42,482 | $8.25M | 0.9% | $194.20 * | $82.39 | +116.1% | COM | 548661107 |
| — | APTIV PLC | 49,454 | $7.828M | 0.9% | $158.29 | $158.29 | — | SHS | G6095L109 |
| MAS | MASCO CORP | 130,391 | $7.581M | 0.8% | $58.14 * | $41.79 | +29.6% | COM | 574599106 |
| NOC | NORTHROP GRUMMAN CORP | 20,827 | $7.504M | 0.8% | $360.30 * | $297.80 | +13.4% | COM | 666807102 |
| CAG | CONAGRA BRANDS INC | 201,531 | $7.247M | 0.8% | $35.96 * | $23.82 | +23.8% | COM | 205887102 |
| DEO | DIAGEO PLC | 36,009 | $6.946M | 0.8% | $192.90 | $145.01 | +32.2% | SPON ADR NEW | 25243Q205 |
| IRM | IRON MTN INC NEW | 159,110 | $6.733M | 0.7% | $42.32 * | $19.88 | +77.9% | COM | 46284V101 |
| IWR | ISHARES TR | 82,761 | $6.568M | 0.7% | $79.36 | $45.23 | +75.2% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 26,407 | $6.057M | 0.7% | $229.37 | $97.14 | +136.1% | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 12,303 | $6.046M | 0.7% | $491.42 * | $54.39 | +776.1% | COM | 461202103 |
| FOXA | FOX CORP | 159,801 | $5.886M | 0.6% | $36.83 * | $35.36 | -1.1% | CL A COM | 35137L105 |
| MRK | MERCK & CO INC | 73,275 | $5.658M | 0.6% | $77.22 * | $44.16 | +52.9% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 42,489 | $5.354M | 0.6% | $126.01 | $62.27 | +102.3% | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 68,417 | $5.16M | 0.6% | $75.42 | $75.50 | -0.8% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,499 | $5.11M | 0.6% | $54.65 | $42.05 | +29.2% | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 19,344 | $5.07M | 0.6% | $262.10 * | $113.96 | +111.5% | COM | 655844108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 44,800 | $4.781M | 0.5% | $106.72 | $93.41 | +14.5% | LG-TERM COR BD | 92206C813 |
| XLF | SELECT SECTOR SPDR TR | 128,133 | $4.681M | 0.5% | $36.53 | $18.09 | +102.8% | FINANCIAL | 81369Y605 |
| TRP | TC ENERGY CORP | 91,500 | $4.523M | 0.5% | $49.43 * | $33.21 | +18.7% | COM | 87807B107 |
| IXUS | ISHARES TR | 61,076 | $4.505M | 0.5% | $73.76 | $73.22 | +0.1% | CORE MSCI TOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 41,846 | $4.099M | 0.4% | $97.95 * | $54.91 | +45.3% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 21,713 | $3.874M | 0.4% | $178.42 * | $33.11 | +169.6% | SBI CONS DISCR | 81369Y407 |
| EFAV | ISHARES TR | 49,012 | $3.721M | 0.4% | $75.92 | $66.94 | +12.9% | MSCI EAFE MIN VL | 46429B689 |
| MCD | MCDONALDS CORP | 16,057 | $3.699M | 0.4% | $230.37 * | $81.17 | +156.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 63,197 | $3.529M | 0.4% | $55.84 * | $34.08 | +24.5% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 32,436 | $3.296M | 0.4% | $101.62 | $50.77 | +101.7% | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP INC | 65,038 | $3.042M | 0.3% | $46.77 * | $28.60 | +16.9% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 841 | $2.9M | 0.3% | $3448.28 * | $50.49 | +240.7% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 44,051 | $2.746M | 0.3% | $62.34 * | $31.32 | +77.6% | CL A | 609207105 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2.667M | 0.3% | $71.60 * | $21.59 | +197.4% | CL A | 115637100 |
| KO | COCA COLA CO | 46,310 | $2.494M | 0.3% | $53.85 * | $28.67 | +64.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,997 | $2.485M | 0.3% | $276.20 | $176.04 | +57.9% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,280 | $2.205M | 0.2% | $66.26 * | $37.59 | +46.9% | COM | 110122108 |
| ICF | ISHARES TR | 32,951 | $2.17M | 0.2% | $65.86 | $47.25 | +38.3% | COHEN STEER REIT | 464287564 |
| MMM | 3M CO | 10,957 | $2.148M | 0.2% | $196.04 * | $82.21 | +70.6% | COM | 88579Y101 |
| XLC | SELECT SECTOR SPDR TR | 26,415 | $2.143M | 0.2% | $81.13 | $50.65 | +59.9% | COMMUNICATION | 81369Y852 |
| WMT | WALMART INC | 14,885 | $2.043M | 0.2% | $137.25 * | $23.08 | +91.8% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 28,469 | $1.977M | 0.2% | $69.44 | $47.57 | +47.1% | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 6,670 | $1.815M | 0.2% | $272.11 * | $44.07 | +54.0% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 4,172 | $1.792M | 0.2% | $429.53 | $289.56 | +48.5% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 27,440 | $1.738M | 0.2% | $63.34 * | $20.30 | +55.7% | SBI INT-UTILS | 81369Y886 |
| — | 44.662 INTEREST IN COOK MAN | 1 | $1.627M | 0.2% | $1627000.00 | $1627000.00 | — | COM | 21620A905 |
| XOM | EXXON MOBIL CORP | 25,296 | $1.584M | 0.2% | $62.62 * | $54.48 | -2.4% | COM | 30231G102 |
| KMX | CARMAX INC | 11,598 | $1.516M | 0.2% | $130.71 | $51.99 | +148.4% | COM | 143130102 |
| PFE | PFIZER INC | 38,401 | $1.501M | 0.2% | $39.09 * | $17.78 | +76.2% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 26,981 | $1.492M | 0.2% | $55.30 * | $40.20 | +11.0% | COM | 89832Q109 |
| CI | CIGNA CORP NEW | 6,239 | $1.477M | 0.2% | $236.74 * | $189.78 | +15.2% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 6,962 | $1.446M | 0.2% | $207.70 * | $79.26 | +115.8% | CL B | 911312106 |
| — | HANESBRANDS INC | 77,683 | $1.434M | 0.2% | $18.46 | $39.98 | — | COM | 410345102 |
| XLE | SELECT SECTOR SPDR TR | 26,921 | $1.433M | 0.2% | $53.23 * | $34.66 | -22.3% | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 17,366 | $1.38M | 0.2% | $79.47 | $61.85 | +27.5% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 12,094 | $1.363M | 0.1% | $112.70 | $58.98 | +91.6% | CORE S&P SCP ETF | 464287804 |
| RGCO | RGC RES INC | 52,513 | $1.325M | 0.1% | $25.23 | $22.64 | +11.4% | COM | 74955L103 |
| NKE | NIKE INC | 8,153 | $1.271M | 0.1% | $155.89 * | $43.21 | +234.3% | CL B | 654106103 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,120 | $1.267M | 0.1% | $69.92 | $59.02 | +18.3% | VNG RUS1000GRW | 92206C680 |
| AAP | ADVANCE AUTO PARTS INC | 5,703 | $1.171M | 0.1% | $205.33 * | $122.75 | +49.4% | COM | 00751Y106 |
| SYK | STRYKER CORPORATION | 4,465 | $1.163M | 0.1% | $260.47 * | $156.42 | +58.5% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,027 | $1.091M | 0.1% | $51.89 | $38.83 | +32.7% | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 9,583 | $1.076M | 0.1% | $112.28 * | $36.75 | +158.3% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 5,426 | $1.033M | 0.1% | $190.38 * | $47.54 | +239.6% | COM | 693475105 |
| IBB | ISHARES TR | 6,171 | $1.009M | 0.1% | $163.51 | $90.98 | +79.9% | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 12,142 | $986K | 0.1% | $81.21 * | $44.59 | +64.0% | COM | 194162103 |
| META | FACEBOOK INC | 2,608 | $918K | 0.1% | $351.99 | $245.19 | +40.8% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 3,054 | $905K | 0.1% | $296.33 * | $87.36 | +216.1% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 21,424 | $876K | 0.1% | $40.89 * | $21.66 | +70.2% | COM | 060505104 |
| DE | DEERE & CO | 2,504 | $873K | 0.1% | $348.64 * | $87.03 | +281.6% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 3,537 | $873K | 0.1% | $246.82 * | $86.34 | +155.3% | COM | 075887109 |
| DGRW | WISDOMTREE TR | 14,350 | $853K | 0.1% | $59.44 | $43.29 | +37.8% | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 346 | $846K | 0.1% | $2445.09 * | $43.05 | +181.5% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 3,839 | $839K | 0.1% | $218.55 * | $78.10 | +154.2% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 905 | $833K | 0.1% | $920.44 * | $102.15 | +200.1% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 10,325 | $806K | 0.1% | $78.06 * | $38.33 | +91.0% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 7,753 | $761K | 0.1% | $98.16 * | $49.89 | +65.9% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 6,303 | $738K | 0.1% | $117.09 | $113.47 | +3.3% | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC | 2,485 | $727K | 0.1% | $292.56 | $60.62 | +379.7% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 5,453 | $723K | 0.1% | $132.59 * | $66.92 | +69.4% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 1,819 | $715K | 0.1% | $393.07 | $246.08 | +59.9% | S&P 500 ETF SHS | 922908363 |
| AJG | GALLAGHER ARTHUR J & CO | 5,060 | $714K | 0.1% | $141.11 * | $33.49 | +299.5% | COM | 363576109 |
| TXN | TEXAS INSTRS INC | 3,697 | $713K | 0.1% | $192.86 * | $40.62 | +315.5% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 3,153 | $703K | 0.1% | $222.96 * | $54.39 | +269.8% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 14,108 | $688K | 0.1% | $48.77 * | $17.13 | +167.3% | COM | 14448C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,545 | $680K | 0.1% | $103.90 | $54.81 | +89.0% | TT WRLD ST ETF | 922042742 |
| L | LOEWS CORP | 12,125 | $660K | 0.1% | $54.43 | $42.08 | +27.8% | COM | 540424108 |
| GPN | GLOBAL PMTS INC | 3,460 | $649K | 0.1% | $187.57 * | $161.11 | +11.7% | COM | 37940X102 |
| GOOG | ALPHABET INC | 252 | $635K | 0.1% | $2519.84 * | $41.74 | +198.0% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 4,000 | $588K | 0.1% | $147.00 | $101.79 | +45.0% | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 4,084 | $580K | 0.1% | $142.02 * | $51.64 | +165.1% | COM | 038222105 |
| OTIS | OTIS WORLDWIDE CORP | 6,989 | $574K | 0.1% | $82.13 * | $47.48 | +60.7% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 5,300 | $570K | 0.1% | $107.55 * | $26.34 | +258.6% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 5,693 | $539K | 0.1% | $94.68 * | $51.16 | +71.5% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 3,474 | $535K | 0.1% | $154.00 * | $79.97 | +77.9% | COM | 14040H105 |
| TPR | TAPESTRY INC | 11,746 | $495K | 0.1% | $42.14 * | $36.82 | +4.3% | COM | 876030107 |
| IJH | ISHARES TR | 1,751 | $471K | 0.1% | $268.99 * | $36.40 | +47.7% | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 1,700 | $461K | 0.1% | $271.18 * | $76.61 | +204.3% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 6,063 | $449K | 0.0% | $74.06 * | $66.51 | -2.0% | COM | 65339F101 |
| IDXX | IDEXX LABS INC | 700 | $446K | 0.0% | $637.14 | $289.54 | +118.1% | COM | 45168D104 |
| BK | BANK NEW YORK MELLON CORP | 8,687 | $443K | 0.0% | $51.00 * | $44.48 | +1.1% | COM | 064058100 |
| — | PINNACLE FINL PARTNERS INC | 4,874 | $429K | 0.0% | $88.02 | $68.39 | — | COM | 72346Q104 |
| MAR | MARRIOTT INTL INC NEW | 3,132 | $423K | 0.0% | $135.06 * | $56.22 | +134.2% | CL A | 571903202 |
| — | ISHARES TR | 15,875 | $417K | 0.0% | $26.27 | $25.35 | — | IBONDS DEC2022 | 46435G755 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $417K | 0.0% | $417000.00 | $199512.94 | +109.8% | CL A | 084670108 |
| IEMG | ISHARES INC | 6,128 | $414K | 0.0% | $67.56 | $50.08 | +33.8% | CORE MSCI EMKT | 46434G103 |
| DWM | WISDOMTREE TR | 7,522 | $413K | 0.0% | $54.91 | $49.60 | +9.9% | INTL EQUITY FD | 97717W703 |
| HON | HONEYWELL INTL INC | 1,911 | $413K | 0.0% | $216.12 * | $88.62 | +112.5% | COM | 438516106 |
| DOV | DOVER CORP | 2,721 | $406K | 0.0% | $149.21 * | $73.40 | +93.8% | COM | 260003108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,817 | $404K | 0.0% | $83.87 * | $43.21 | +65.9% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,693 | $400K | 0.0% | $52.00 | $82.14 | — | COM | 931427108 |
| EFX | EQUIFAX INC | 1,600 | $383K | 0.0% | $239.38 * | $142.07 | +63.3% | COM | 294429105 |
| LLY | LILLY ELI & CO | 1,650 | $379K | 0.0% | $229.70 * | $73.70 | +198.1% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 4,200 | $377K | 0.0% | $89.76 | $83.83 | +7.3% | INTERMED TERM | 921937819 |
| PRU | PRUDENTIAL FINL INC | 3,504 | $356K | 0.0% | $101.60 * | $39.14 | +110.9% | COM | 744320102 |
| WAT | WATERS CORP | 1,000 | $345K | 0.0% | $345.00 | $226.59 | +52.5% | COM | 941848103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 580 | $343K | 0.0% | $591.38 | $515.47 | +13.6% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 3,740 | $321K | 0.0% | $85.83 | $80.99 | +6.0% | TOTAL BND MRKT | 921937835 |
| MPC | MARATHON PETE CORP | 5,184 | $312K | 0.0% | $60.19 * | $31.29 | +73.0% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 6,938 | $310K | 0.0% | $44.68 * | $31.86 | +27.4% | COM | 949746101 |
| BX | BLACKSTONE GROUP INC | 3,025 | $299K | 0.0% | $98.84 * | $58.60 | +42.7% | COM | 09260D107 |
| TSCO | TRACTOR SUPPLY CO | 1,575 | $295K | 0.0% | $187.30 * | $20.01 | +72.4% | COM | 892356106 |
| IGSB | ISHARES TR | 5,390 | $295K | 0.0% | $54.73 | $52.43 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| — | ISHARES TR | 10,475 | $283K | 0.0% | $27.02 | $24.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HSY | HERSHEY CO | 1,550 | $267K | 0.0% | $172.26 * | $77.82 | +100.7% | COM | 427866108 |
| SYY | SYSCO CORP | 3,445 | $261K | 0.0% | $75.76 * | $56.42 | +21.7% | COM | 871829107 |
| LEG | LEGGETT & PLATT INC | 4,800 | $246K | 0.0% | $51.25 | $42.89 | +20.8% | COM | 524660107 |
| — | ISHARES TR | 9,300 | $243K | 0.0% | $26.13 | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CLX | CLOROX CO DEL | 1,335 | $239K | 0.0% | $179.03 * | $62.76 | +147.5% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 1,451 | $238K | 0.0% | $164.02 * | $103.86 | +50.2% | COM | 025816109 |
| IWP | ISHARES TR | 2,095 | $238K | 0.0% | $113.60 | $95.16 | +19.0% | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 2,068 | $238K | 0.0% | $115.09 | $109.56 | +5.3% | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 3,234 | $237K | 0.0% | $73.28 * | $56.91 | +20.6% | COM | 808513105 |
| WY | WEYERHAEUSER CO MTN BE | 6,935 | $237K | 0.0% | $34.17 * | $22.32 | +27.3% | COM NEW | 962166104 |
| TIP | ISHARES TR | 1,830 | $234K | 0.0% | $127.87 | $109.17 | +17.3% | TIPS BD ETF | 464287176 |
| BAX | BAXTER INTL INC | 2,726 | $223K | 0.0% | $81.80 * | $61.53 | +18.3% | COM | 071813109 |
| OGN | ORGANON & CO | 7,125 | $218K | 0.0% | $30.60 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| IWC | ISHARES TR | 1,430 | $218K | 0.0% | $152.45 | $142.86 | +6.8% | MICRO-CAP ETF | 464288869 |
| UNB | UNION BANKSHARES INC | 5,973 | $217K | 0.0% | $36.33 | $33.44 | +8.3% | COM | 905400107 |
| COST | COSTCO WHSL CORP NEW | 540 | $216K | 0.0% | $400.00 * | $329.77 | +14.0% | COM | 22160K105 |
| — | LINDE PLC | 730 | $212K | 0.0% | $290.41 | $279.45 | — | SHS | G5494J103 |
| DVY | ISHARES TR | 1,772 | $206K | 0.0% | $116.25 | $118.92 | -1.9% | SELECT DIVID ETF | 464287168 |
| RF | REGIONS FINANCIAL CORP NEW | 10,150 | $204K | 0.0% | $20.10 * | $13.90 | +20.5% | COM | 7591EP100 |
| — | ISHARES TR | 7,935 | $201K | 0.0% | $25.33 | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VNO | VORNADO RLTY TR | 4,309 | $200K | 0.0% | $46.41 | $46.41 | — | SH BEN INT | 929042109 |
| — | COMMUNITY BANKERS TR CORP | 14,342 | $163K | 0.0% | $11.37 | $8.79 | — | COM | 203612106 |
| — | GENERAL ELECTRIC CO | 12,419 | $162K | 0.0% | $13.04 | $10.78 | — | COM | 369604103 |