Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $902M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 141,997 | $40.03M | 4.4% | $281.92 * | $28.73 | +847.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 160,454 | $37.99M | 4.2% | $236.76 * | $25.13 | +135.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 169,610 | $37.09M | 4.1% | $218.67 | $98.75 | +121.4% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 200,851 | $28.42M | 3.2% | $141.50 * | $84.57 | +63.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 54,821 | $23.52M | 2.6% | $429.12 | $417.40 | +2.8% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 207,219 | $19.56M | 2.2% | $94.41 | $87.60 | +7.8% | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 49,330 | $19.28M | 2.1% | $390.76 * | $58.39 | +523.5% | COM | 91324P102 |
| — | BLACKROCK INC | 22,135 | $18.56M | 2.1% | $838.67 | $344.40 | — | COM | 09247X101 |
| V | VISA INC | 81,603 | $18.18M | 2.0% | $222.75 * | $91.49 | +135.8% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 169,058 | $17.21M | 1.9% | $101.78 | $72.48 | +40.4% | REAL ESTATE ETF | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 110,971 | $17.03M | 1.9% | $153.49 * | $17.75 | +294.2% | COM | 595017104 |
| HD | HOME DEPOT INC | 51,475 | $16.9M | 1.9% | $328.28 * | $115.83 | +155.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,007 | $15.99M | 1.8% | $199.92 * | $67.47 | +171.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 92,083 | $15.58M | 1.7% | $169.17 * | $61.36 | +169.3% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 77,137 | $15.17M | 1.7% | $196.70 * | $151.44 | +7.7% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 91,242 | $14.94M | 1.7% | $163.69 * | $81.53 | +79.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 90,472 | $14.61M | 1.6% | $161.50 * | $73.73 | +93.6% | COM | 478160104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 268,714 | $14.32M | 1.6% | $53.29 | $52.46 | +1.6% | MTG-BKD SECS ETF | 92206C771 |
| AVGO | BROADCOM INC | 28,768 | $13.95M | 1.5% | $484.91 * | $42.05 | +6.1% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 187,232 | $13.67M | 1.5% | $73.02 * | $50.84 | +18.3% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 242,625 | $13.21M | 1.5% | $54.43 * | $21.34 | +123.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 84,799 | $12.75M | 1.4% | $150.40 * | $71.59 | +84.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 106,506 | $12.58M | 1.4% | $118.12 * | $70.97 | +53.8% | COM | 002824100 |
| ZTS | ZOETIS INC | 63,842 | $12.39M | 1.4% | $194.14 * | $167.23 | +11.5% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 88,390 | $12.36M | 1.4% | $139.80 * | $57.41 | +118.9% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 81,702 | $12.2M | 1.4% | $149.36 * | $128.55 | +8.7% | COM | 94106L109 |
| USB | US BANCORP DEL | 201,031 | $11.95M | 1.3% | $59.44 * | $23.58 | +108.1% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 55,767 | $11.86M | 1.3% | $212.65 * | $116.84 | +59.0% | COM | 031162100 |
| INTC | INTEL CORP | 221,253 | $11.79M | 1.3% | $53.28 * | $22.68 | +116.4% | COM | 458140100 |
| GVI | ISHARES TR | 98,829 | $11.38M | 1.3% | $115.13 | $112.47 | +2.4% | INTRM GOV CR ETF | 464288612 |
| CSX | CSX CORP | 370,903 | $11.03M | 1.2% | $29.74 * | $23.18 | +21.0% | COM | 126408103 |
| CB | CHUBB LIMITED | 63,061 | $10.94M | 1.2% | $173.48 * | $119.12 | +37.6% | COM | H1467J104 |
| FAST | FASTENAL CO | 203,196 | $10.49M | 1.2% | $51.61 * | $12.96 | +79.5% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 99,276 | $10.07M | 1.1% | $101.44 * | $75.32 | +13.3% | COM | 166764100 |
| TJX | TJX COS INC NEW | 147,154 | $9.71M | 1.1% | $65.99 * | $41.67 | +48.7% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 86,255 | $9.515M | 1.1% | $110.31 * | $67.50 | +47.8% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 62,376 | $9.314M | 1.0% | $149.32 * | $18.49 | +303.7% | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 116,437 | $9.211M | 1.0% | $79.11 * | $20.16 | +96.2% | SBI MATERIALS | 81369Y100 |
| QLTA | ISHARES TR | 158,690 | $8.939M | 1.0% | $56.33 | $55.77 | +1.0% | A RATE CP BD ETF | 46429B291 |
| VFC | V F CORP | 132,353 | $8.866M | 1.0% | $66.99 | $51.19 | +30.9% | COM | 918204108 |
| LOW | LOWES COS INC | 43,089 | $8.741M | 1.0% | $202.86 * | $83.82 | +123.1% | COM | 548661107 |
| NVS | NOVARTIS AG | 102,635 | $8.393M | 0.9% | $81.78 | $89.49 | -8.6% | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 21,163 | $7.622M | 0.8% | $360.16 * | $298.41 | +12.6% | COM | 666807102 |
| BF/B | BROWN FORMAN CORP | 113,717 | $7.62M | 0.8% | $67.01 * | $32.77 | +87.0% | CL B | 115637209 |
| T | AT&T INC | 281,072 | $7.592M | 0.8% | $27.01 * | $12.57 | +24.4% | COM | 00206R102 |
| — | APTIV PLC | 49,438 | $7.364M | 0.8% | $148.95 | $158.29 | — | SHS | G6095L109 |
| MAS | MASCO CORP | 131,545 | $7.307M | 0.8% | $55.55 * | $41.79 | +22.7% | COM | 574599106 |
| DEO | DIAGEO PLC | 35,922 | $6.933M | 0.8% | $193.00 | $145.01 | +33.1% | SPON ADR NEW | 25243Q205 |
| IRM | IRON MTN INC NEW | 159,058 | $6.911M | 0.8% | $43.45 * | $19.88 | +85.0% | COM | 46284V101 |
| CAG | CONAGRA BRANDS INC | 202,316 | $6.853M | 0.8% | $33.87 * | $23.82 | +16.3% | COM | 205887102 |
| INTU | INTUIT | 12,288 | $6.629M | 0.7% | $539.47 * | $54.39 | +865.4% | COM | 461202103 |
| FOXA | FOX CORP | 160,868 | $6.452M | 0.7% | $40.11 * | $35.36 | +7.6% | CL A COM | 35137L105 |
| IWR | ISHARES TR | 81,761 | $6.395M | 0.7% | $78.22 | $45.23 | +73.0% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 26,132 | $5.717M | 0.6% | $218.77 | $97.14 | +125.2% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 73,547 | $5.524M | 0.6% | $75.11 * | $44.16 | +49.0% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 42,315 | $5.386M | 0.6% | $127.28 | $62.27 | +104.4% | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 68,394 | $5.078M | 0.6% | $74.25 | $75.50 | -1.7% | CORE MSCI EAFE | 46432F842 |
| TRP | TC ENERGY CORP | 100,649 | $4.84M | 0.5% | $48.09 * | $33.71 | +15.0% | COM | 87807B107 |
| XLF | SELECT SECTOR SPDR TR | 126,428 | $4.745M | 0.5% | $37.53 | $18.09 | +107.4% | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,407 | $4.672M | 0.5% | $50.02 | $42.05 | +18.9% | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 19,495 | $4.664M | 0.5% | $239.24 * | $113.96 | +91.5% | COM | 655844108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 44,080 | $4.654M | 0.5% | $105.58 | $93.41 | +13.0% | LG-TERM COR BD | 92206C813 |
| IXUS | ISHARES TR | 61,014 | $4.332M | 0.5% | $71.00 | $73.22 | -3.0% | CORE MSCI TOTAL | 46432F834 |
| XLY | SELECT SECTOR SPDR TR | 21,709 | $3.895M | 0.4% | $179.42 * | $33.11 | +171.0% | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 40,816 | $3.869M | 0.4% | $94.79 * | $54.91 | +40.7% | COM | 718172109 |
| MCD | MCDONALDS CORP | 16,033 | $3.866M | 0.4% | $241.13 * | $81.17 | +169.6% | COM | 580135101 |
| EFAV | ISHARES TR | 48,392 | $3.646M | 0.4% | $75.34 | $66.94 | +12.6% | MSCI EAFE MIN VL | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 66,724 | $3.604M | 0.4% | $54.01 * | $34.52 | +19.8% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 32,315 | $3.161M | 0.4% | $97.82 | $50.77 | +92.7% | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP INC | 62,933 | $2.865M | 0.3% | $45.52 * | $28.60 | +13.7% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,462 | $2.855M | 0.3% | $272.89 | $190.72 | +43.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 841 | $2.763M | 0.3% | $3285.37 * | $50.49 | +225.3% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 43,951 | $2.558M | 0.3% | $58.20 * | $31.32 | +66.5% | CL A | 609207105 |
| KO | COCA COLA CO | 46,119 | $2.42M | 0.3% | $52.47 * | $28.67 | +61.2% | COM | 191216100 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2.334M | 0.3% | $62.66 * | $21.59 | +165.1% | CL A | 115637100 |
| ICF | ISHARES TR | 32,776 | $2.144M | 0.2% | $65.41 | $47.25 | +38.5% | COHEN STEER REIT | 464287564 |
| WMT | WALMART INC | 14,784 | $2.061M | 0.2% | $139.41 * | $23.08 | +90.3% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 25,640 | $2.054M | 0.2% | $80.11 | $50.65 | +58.2% | COMMUNICATION | 81369Y852 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,420 | $1.977M | 0.2% | $59.16 * | $37.59 | +32.1% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 28,503 | $1.963M | 0.2% | $68.87 | $47.57 | +44.7% | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 10,824 | $1.899M | 0.2% | $175.44 * | $82.21 | +51.9% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 31,952 | $1.874M | 0.2% | $58.65 * | $40.97 | +16.0% | COM | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,213 | $1.737M | 0.2% | $85.93 * | $77.40 | +0.8% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 27,078 | $1.73M | 0.2% | $63.89 * | $20.30 | +57.3% | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 6,223 | $1.705M | 0.2% | $273.98 * | $44.07 | +55.5% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 38,756 | $1.667M | 0.2% | $43.01 * | $17.78 | +95.2% | COM | 717081103 |
| IVV | ISHARES TR | 3,637 | $1.567M | 0.2% | $430.85 | $289.56 | +48.8% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 25,868 | $1.522M | 0.2% | $58.84 * | $54.34 | -7.3% | COM | 30231G102 |
| KMX | CARMAX INC | 11,598 | $1.484M | 0.2% | $127.95 | $51.99 | +146.1% | COM | 143130102 |
| XLE | SELECT SECTOR SPDR TR | 26,125 | $1.36M | 0.2% | $52.06 * | $34.66 | -24.9% | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 17,341 | $1.352M | 0.1% | $77.97 | $61.85 | +26.1% | MSCI EAFE ETF | 464287465 |
| — | HANESBRANDS INC | 77,683 | $1.333M | 0.1% | $17.16 | $39.98 | — | COM | 410345102 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,595 | $1.31M | 0.1% | $70.45 | $59.38 | +18.7% | VNG RUS1000GRW | 92206C680 |
| IJR | ISHARES TR | 11,959 | $1.306M | 0.1% | $109.21 | $58.98 | +85.1% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 7,134 | $1.299M | 0.1% | $182.09 * | $81.28 | +85.3% | CL B | 911312106 |
| UNP | UNION PAC CORP | 6,429 | $1.26M | 0.1% | $195.99 * | $125.29 | +41.9% | COM | 907818108 |
| DE | DEERE & CO | 3,704 | $1.241M | 0.1% | $335.04 * | $168.76 | +87.5% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 3,754 | $1.201M | 0.1% | $319.93 * | $128.04 | +134.7% | SHS CLASS A | G1151C101 |
| AAP | ADVANCE AUTO PARTS INC | 5,701 | $1.191M | 0.1% | $208.91 * | $122.75 | +52.9% | COM | 00751Y106 |
| RGCO | RGC RES INC | 52,513 | $1.182M | 0.1% | $22.51 | $22.64 | -0.6% | COM | 74955L103 |
| SYK | STRYKER CORPORATION | 4,465 | $1.178M | 0.1% | $263.83 * | $156.42 | +61.3% | COM | 863667101 |
| NKE | NIKE INC | 7,988 | $1.16M | 0.1% | $145.22 * | $43.21 | +214.7% | CL B | 654106103 |
| CI | CIGNA CORP NEW | 5,798 | $1.16M | 0.1% | $200.07 * | $189.78 | -2.3% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 5,928 | $1.159M | 0.1% | $195.51 * | $57.13 | +191.7% | COM | 693475105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,531 | $1.087M | 0.1% | $50.49 | $39.14 | +29.0% | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 9,965 | $1.075M | 0.1% | $107.88 * | $39.07 | +135.3% | COM | 00287Y109 |
| IBB | ISHARES TR | 6,121 | $989K | 0.1% | $161.57 | $90.98 | +77.7% | ISHARES BIOTECH | 464287556 |
| DHR | DANAHER CORPORATION | 3,185 | $970K | 0.1% | $304.55 * | $165.28 | +60.1% | COM | 235851102 |
| LLY | LILLY ELI & CO | 4,095 | $946K | 0.1% | $231.01 * | $170.99 | +29.7% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 21,958 | $932K | 0.1% | $42.44 * | $22.01 | +73.3% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 11,967 | $904K | 0.1% | $75.54 * | $44.59 | +53.2% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 905 | $900K | 0.1% | $994.48 * | $102.15 | +224.4% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 2,608 | $885K | 0.1% | $339.34 | $245.19 | +37.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 331 | $884K | 0.1% | $2670.69 * | $43.05 | +208.2% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 10,025 | $874K | 0.1% | $87.18 * | $38.33 | +114.6% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 14,350 | $844K | 0.1% | $58.82 | $43.29 | +35.9% | US QTLY DIV GRT | 97717X669 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $822K | 0.1% | $411000.00 | $311072.12 | +32.2% | CL A | 084670108 |
| CARR | CARRIER GLOBAL CORPORATION | 15,748 | $815K | 0.1% | $51.75 * | $20.63 | +136.4% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO | 3,161 | $777K | 0.1% | $245.81 * | $86.34 | +158.9% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 7,603 | $742K | 0.1% | $97.59 * | $49.89 | +65.5% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 6,348 | $737K | 0.1% | $116.10 | $113.47 | +2.4% | NATIONAL MUN ETF | 464288414 |
| AJG | GALLAGHER ARTHUR J & CO | 4,935 | $734K | 0.1% | $148.73 * | $33.49 | +325.4% | COM | 363576109 |
| VOO | VANGUARD INDEX FDS | 1,839 | $725K | 0.1% | $394.24 | $247.81 | +59.2% | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 5,453 | $722K | 0.1% | $132.40 * | $66.92 | +69.1% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 3,684 | $708K | 0.1% | $192.18 * | $40.62 | +317.6% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 3,270 | $694K | 0.1% | $212.23 * | $132.66 | +37.9% | COM | 438516106 |
| GOOG | ALPHABET INC | 247 | $659K | 0.1% | $2668.02 * | $41.74 | +216.9% | CAP STK CL C | 02079K107 |
| L | LOEWS CORP | 12,125 | $654K | 0.1% | $53.94 | $42.08 | +26.2% | COM | 540424108 |
| ITW | ILLINOIS TOOL WKS INC | 3,153 | $652K | 0.1% | $206.79 * | $54.39 | +243.8% | COM | 452308109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,345 | $646K | 0.1% | $101.81 | $54.81 | +85.8% | TT WRLD ST ETF | 922042742 |
| OTIS | OTIS WORLDWIDE CORP | 7,484 | $615K | 0.1% | $82.18 * | $49.77 | +54.7% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 2,325 | $605K | 0.1% | $260.22 | $60.62 | +328.2% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 5,300 | $596K | 0.1% | $112.45 * | $26.34 | +278.0% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 3,474 | $563K | 0.1% | $162.06 * | $79.97 | +87.6% | COM | 14040H105 |
| GPN | GLOBAL PMTS INC | 3,460 | $545K | 0.1% | $157.51 * | $161.11 | -6.0% | COM | 37940X102 |
| EMR | EMERSON ELEC CO | 5,678 | $535K | 0.1% | $94.22 * | $51.16 | +68.7% | COM | 291011104 |
| HSY | HERSHEY CO | 3,150 | $533K | 0.1% | $169.21 * | $118.97 | +28.2% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 4,084 | $526K | 0.1% | $128.80 * | $51.64 | +140.1% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 6,013 | $472K | 0.1% | $78.50 * | $66.51 | +5.5% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 3,132 | $464K | 0.1% | $148.15 * | $56.22 | +154.0% | CL A | 571903202 |
| IJH | ISHARES TR | 1,751 | $461K | 0.1% | $263.28 * | $36.40 | +44.6% | CORE S&P MCP ETF | 464287507 |
| — | PINNACLE FINL PARTNERS INC | 4,874 | $459K | 0.1% | $94.17 | $68.39 | — | COM | 72346Q104 |
| BK | BANK NEW YORK MELLON CORP | 8,687 | $450K | 0.0% | $51.80 * | $44.48 | +3.0% | COM | 064058100 |
| TPR | TAPESTRY INC | 11,746 | $435K | 0.0% | $37.03 * | $36.82 | -10.6% | COM | 876030107 |
| IDXX | IDEXX LABS INC | 700 | $435K | 0.0% | $621.43 | $289.54 | +114.8% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 2,145 | $434K | 0.0% | $202.33 * | $24.26 | +55.3% | COM | 892356106 |
| DOV | DOVER CORP | 2,719 | $423K | 0.0% | $155.57 * | $73.40 | +100.7% | COM | 260003108 |
| — | ISHARES TR | 15,875 | $415K | 0.0% | $26.14 | $25.35 | — | IBONDS DEC2022 | 46435G755 |
| AEP | AMERICAN ELEC PWR CO INC | 5,099 | $414K | 0.0% | $81.19 * | $44.93 | +54.4% | COM | 025537101 |
| CAT | CATERPILLAR INC | 2,149 | $413K | 0.0% | $192.18 * | $192.08 | -7.7% | COM | 149123101 |
| IVE | ISHARES TR | 2,800 | $407K | 0.0% | $145.36 | $101.79 | +42.9% | S&P 500 VAL ETF | 464287408 |
| EFX | EQUIFAX INC | 1,600 | $405K | 0.0% | $253.13 * | $142.07 | +73.0% | COM | 294429105 |
| DWM | WISDOMTREE TR | 7,447 | $394K | 0.0% | $52.91 | $49.60 | +6.6% | INTL EQUITY FD | 97717W703 |
| — | LINDE PLC | 1,280 | $375K | 0.0% | $292.97 | $285.26 | — | SHS | G5494J103 |
| PRU | PRUDENTIAL FINL INC | 3,504 | $369K | 0.0% | $105.31 * | $39.14 | +118.9% | COM | 744320102 |
| BIV | VANGUARD BD INDEX FDS | 4,080 | $365K | 0.0% | $89.46 | $83.83 | +6.7% | INTERMED TERM | 921937819 |
| WAT | WATERS CORP | 1,000 | $357K | 0.0% | $357.00 | $226.59 | +57.7% | COM | 941848103 |
| BX | BLACKSTONE INC | 3,025 | $352K | 0.0% | $116.36 * | $58.60 | +71.9% | COM | 09260D107 |
| IEMG | ISHARES INC | 5,628 | $347K | 0.0% | $61.66 | $50.08 | +23.3% | CORE MSCI EMKT | 46434G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,315 | $345K | 0.0% | $47.16 | $82.14 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 569 | $328K | 0.0% | $576.45 | $515.47 | +11.7% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 1,837 | $322K | 0.0% | $175.29 * | $166.72 | -9.8% | COM | 854502101 |
| MPC | MARATHON PETE CORP | 5,184 | $321K | 0.0% | $61.92 * | $31.29 | +78.8% | COM | 56585A102 |
| BND | VANGUARD BD INDEX FDS | 3,740 | $320K | 0.0% | $85.56 | $80.99 | +5.5% | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 6,788 | $315K | 0.0% | $46.41 * | $31.86 | +31.1% | COM | 949746101 |
| ELV | ANTHEM INC | 790 | $295K | 0.0% | $373.42 * | $357.60 | -1.7% | COM | 036752103 |
| IGSB | ISHARES TR | 5,390 | $294K | 0.0% | $54.55 | $52.43 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| — | ISHARES TR | 10,650 | $285K | 0.0% | $26.76 | $24.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WY | WEYERHAEUSER CO MTN BE | 7,835 | $279K | 0.0% | $35.61 * | $23.08 | +27.8% | COM NEW | 962166104 |
| SYY | SYSCO CORP | 3,444 | $271K | 0.0% | $78.69 * | $56.42 | +24.3% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 3,184 | $270K | 0.0% | $84.80 * | $72.53 | +1.4% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 1,540 | $258K | 0.0% | $167.53 * | $107.00 | +48.2% | COM | 025816109 |
| TIP | ISHARES TR | 1,985 | $254K | 0.0% | $127.96 | $110.72 | +15.3% | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 9,475 | $247K | 0.0% | $26.07 | $24.33 | — | IBONDS DEC23 ETF | 46434VAX8 |
| COST | COSTCO WHSL CORP NEW | 540 | $243K | 0.0% | $450.00 * | $329.77 | +29.7% | COM | 22160K105 |
| AGG | ISHARES TR | 2,068 | $237K | 0.0% | $114.60 | $109.56 | +4.8% | CORE US AGGBD ET | 464287226 |
| ACH | OWENS & MINOR INC NEW | 7,538 | $236K | 0.0% | $31.31 | $39.35 | -20.5% | COM | 690732102 |
| SCHW | SCHWAB CHARLES CORP | 3,225 | $235K | 0.0% | $72.87 * | $56.91 | +20.9% | COM | 808513105 |
| IWP | ISHARES TR | 2,035 | $228K | 0.0% | $112.04 | $95.16 | +17.8% | RUS MD CP GR ETF | 464287481 |
| — | DISCOVER FINL SVCS | 1,852 | $227K | 0.0% | $122.57 | $122.57 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,604 | $223K | 0.0% | $139.03 * | $112.12 | -0.2% | COM | 459200101 |
| CLX | CLOROX CO DEL | 1,315 | $218K | 0.0% | $165.78 * | $62.76 | +129.3% | COM | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,432 | $217K | 0.0% | $151.54 * | $141.63 | -0.0% | COM | 571748102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,150 | $216K | 0.0% | $21.28 * | $13.90 | +28.3% | COM | 7591EP100 |
| LEG | LEGGETT & PLATT INC | 4,800 | $215K | 0.0% | $44.79 | $42.89 | +4.5% | COM | 524660107 |
| TSLA | TESLA INC | 275 | $213K | 0.0% | $774.55 * | $235.37 | +9.8% | COM | 88160R101 |
| HRL | HORMEL FOODS CORP | 5,150 | $212K | 0.0% | $41.17 * | $39.51 | -9.0% | COM | 440452100 |
| IWC | ISHARES TR | 1,460 | $210K | 0.0% | $143.84 | $142.91 | +1.0% | MICRO-CAP ETF | 464288869 |
| — | ISHARES TR | 8,110 | $206K | 0.0% | $25.40 | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DVY | ISHARES TR | 1,772 | $203K | 0.0% | $114.56 | $118.92 | -3.5% | SELECT DIVID ETF | 464287168 |
| BAX | BAXTER INTL INC | 2,501 | $201K | 0.0% | $80.37 * | $61.53 | +18.7% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 2,957 | $200K | 0.0% | $67.64 * | $49.31 | +17.7% | COM | 20825C104 |
| — | COMMUNITY BANKERS TR CORP | 14,342 | $163K | 0.0% | $11.37 | $8.79 | — | COM | 203612106 |