CIK: 0001135439 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $901,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 141,997 | $40,032 | 4.4% | $28.73 | +877.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 160,454 | $37,989 | 4.2% | $101.32 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 169,610 | $37,088 | 4.1% | $100.12 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 200,851 | $28,421 | 3.2% | $84.57 | +70.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 54,821 | $23,525 | 2.6% | $427.70 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 207,219 | $19,564 | 2.2% | $87.59 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 49,330 | $19,276 | 2.1% | $58.39 | +559.1% | COM | 91324P102 |
| — | BLACKROCK INC | 22,135 | $18,564 | 2.1% | $344.40 | — | COM | 09247X101 |
| V | VISA INC | 81,603 | $18,177 | 2.0% | $91.49 | +148.1% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 169,058 | $17,207 | 1.9% | $68.62 | — | REAL ESTATE ETF | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 110,971 | $17,033 | 1.9% | $17.75 | +284.5% | COM | 595017104 |
| HD | HOME DEPOT INC | 51,475 | $16,898 | 1.9% | $115.83 | +154.3% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,007 | $15,995 | 1.8% | $67.47 | +178.2% | COM | 053015103 |
| DIS | DISNEY WALT CO | 92,083 | $15,578 | 1.7% | $61.36 | +183.8% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 77,137 | $15,173 | 1.7% | $151.44 | +14.9% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 91,242 | $14,935 | 1.7% | $81.53 | +72.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 90,472 | $14,611 | 1.6% | $73.73 | +103.8% | COM | 478160104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 268,714 | $14,320 | 1.6% | $52.58 | — | MTG-BKD SECS ETF | 92206C771 |
| AVGO | BROADCOM INC | 28,768 | $13,950 | 1.5% | $42.05 | +5.8% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 187,232 | $13,672 | 1.5% | $50.84 | +22.8% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 242,625 | $13,206 | 1.5% | $21.34 | +130.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 84,799 | $12,754 | 1.4% | $71.59 | +88.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 106,506 | $12,581 | 1.4% | $70.97 | +59.9% | COM | 002824100 |
| ZTS | ZOETIS INC | 63,842 | $12,394 | 1.4% | $167.23 | +15.8% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 88,390 | $12,357 | 1.4% | $57.41 | +121.7% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 81,702 | $12,203 | 1.4% | $128.55 | +8.7% | COM | 94106L109 |
| USB | US BANCORP DEL | 201,031 | $11,950 | 1.3% | $23.58 | +97.9% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 55,767 | $11,859 | 1.3% | $116.84 | +71.4% | COM | 031162100 |
| INTC | INTEL CORP | 221,253 | $11,788 | 1.3% | $22.68 | +119.6% | COM | 458140100 |
| GVI | ISHARES TR | 98,829 | $11,378 | 1.3% | $112.85 | — | INTRM GOV CR ETF | 464288612 |
| CSX | CSX CORP | 370,903 | $11,030 | 1.2% | $23.18 | +30.0% | COM | 126408103 |
| CB | CHUBB LIMITED | 63,061 | $10,940 | 1.2% | $119.12 | +38.5% | COM | H1467J104 |
| FAST | FASTENAL CO | 203,196 | $10,487 | 1.2% | $12.96 | +88.4% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 99,276 | $10,071 | 1.1% | $75.32 | +10.6% | COM | 166764100 |
| TJX | TJX COS INC NEW | 147,154 | $9,710 | 1.1% | $41.67 | +57.1% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 86,255 | $9,515 | 1.1% | $67.50 | +56.6% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 62,376 | $9,314 | 1.0% | $37.28 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 116,437 | $9,211 | 1.0% | $39.50 | — | SBI MATERIALS | 81369Y100 |
| QLTA | ISHARES TR | 158,690 | $8,939 | 1.0% | $55.84 | — | A RATE CP BD ETF | 46429B291 |
| VFC | V F CORP | 132,353 | $8,866 | 1.0% | $51.19 | +49.9% | COM | 918204108 |
| LOW | LOWES COS INC | 43,089 | $8,741 | 1.0% | $83.82 | +119.0% | COM | 548661107 |
| NVS | NOVARTIS AG | 102,635 | $8,393 | 0.9% | $93.82 | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 21,163 | $7,622 | 0.8% | $298.41 | +12.7% | COM | 666807102 |
| BF/B | BROWN FORMAN CORP | 113,717 | $7,620 | 0.8% | $32.77 | +97.2% | CL B | 115637209 |
| T | AT&T INC | 281,072 | $7,592 | 0.8% | $12.57 | +27.9% | COM | 00206R102 |
| — | APTIV PLC | 49,438 | $7,364 | 0.8% | $158.29 | — | SHS | G6095L109 |
| MAS | MASCO CORP | 131,545 | $7,307 | 0.8% | $41.79 | +30.8% | COM | 574599106 |
| DEO | DIAGEO PLC | 35,922 | $6,933 | 0.8% | $147.39 | — | SPON ADR NEW | 25243Q205 |
| IRM | IRON MTN INC NEW | 159,058 | $6,911 | 0.8% | $19.88 | +89.7% | COM | 46284V101 |
| CAG | CONAGRA BRANDS INC | 202,316 | $6,853 | 0.8% | $23.82 | +15.9% | COM | 205887102 |
| INTU | INTUIT | 12,288 | $6,629 | 0.7% | $54.39 | +864.3% | COM | 461202103 |
| FOXA | FOX CORP | 160,868 | $6,452 | 0.7% | $35.36 | -1.7% | CL A COM | 35137L105 |
| IWR | ISHARES TR | 81,761 | $6,395 | 0.7% | $70.91 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 26,132 | $5,717 | 0.6% | $98.72 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 73,547 | $5,524 | 0.6% | $44.16 | +49.8% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 42,315 | $5,386 | 0.6% | $62.31 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 68,394 | $5,078 | 0.6% | $75.42 | — | CORE MSCI EAFE | 46432F842 |
| TRP | TC ENERGY CORP | 100,649 | $4,840 | 0.5% | $33.71 | +14.6% | COM | 87807B107 |
| XLF | SELECT SECTOR SPDR TR | 126,428 | $4,745 | 0.5% | $21.23 | — | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,407 | $4,672 | 0.5% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 19,495 | $4,664 | 0.5% | $113.96 | +104.9% | COM | 655844108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 44,080 | $4,654 | 0.5% | $93.34 | — | LG-TERM COR BD | 92206C813 |
| IXUS | ISHARES TR | 61,014 | $4,332 | 0.5% | $73.76 | — | CORE MSCI TOTAL | 46432F834 |
| XLY | SELECT SECTOR SPDR TR | 21,709 | $3,895 | 0.4% | $67.23 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 40,816 | $3,869 | 0.4% | $54.91 | +47.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 16,033 | $3,866 | 0.4% | $81.17 | +165.9% | COM | 580135101 |
| EFAV | ISHARES TR | 48,392 | $3,646 | 0.4% | $66.29 | — | MSCI EAFE MIN VL | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 66,724 | $3,604 | 0.4% | $34.52 | +22.6% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 32,315 | $3,161 | 0.4% | $50.99 | — | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP INC | 62,933 | $2,865 | 0.3% | $28.60 | +18.9% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,462 | $2,855 | 0.3% | $190.72 | +47.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 841 | $2,763 | 0.3% | $50.49 | +241.6% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 43,951 | $2,558 | 0.3% | $31.32 | +77.0% | CL A | 609207105 |
| KO | COCA COLA CO | 46,119 | $2,420 | 0.3% | $28.67 | +70.2% | COM | 191216100 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2,334 | 0.3% | $21.59 | +181.7% | CL A | 115637100 |
| ICF | ISHARES TR | 32,776 | $2,144 | 0.2% | $68.48 | — | COHEN STEER REIT | 464287564 |
| WMT | WALMART INC | 14,784 | $2,061 | 0.2% | $23.08 | +97.0% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 25,640 | $2,054 | 0.2% | $50.19 | — | COMMUNICATION | 81369Y852 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,420 | $1,977 | 0.2% | $37.59 | +45.9% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 28,503 | $1,963 | 0.2% | $47.49 | — | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 10,824 | $1,899 | 0.2% | $82.21 | +67.0% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 31,952 | $1,874 | 0.2% | $40.97 | +10.1% | COM | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,213 | $1,737 | 0.2% | $77.40 | 0.0% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 27,078 | $1,730 | 0.2% | $39.29 | — | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 6,223 | $1,705 | 0.2% | $191.90 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 38,756 | $1,667 | 0.2% | $17.78 | +100.6% | COM | 717081103 |
| IVV | ISHARES TR | 3,637 | $1,567 | 0.2% | $258.33 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 25,868 | $1,522 | 0.2% | $54.34 | -10.9% | COM | 30231G102 |
| KMX | CARMAX INC | 11,598 | $1,484 | 0.2% | $51.99 | +156.0% | COM | 143130102 |
| XLE | SELECT SECTOR SPDR TR | 26,125 | $1,360 | 0.2% | $68.20 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 17,341 | $1,352 | 0.1% | $59.48 | — | MSCI EAFE ETF | 464287465 |
| — | HANESBRANDS INC | 77,683 | $1,333 | 0.1% | $39.98 | — | COM | 410345102 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,595 | $1,310 | 0.1% | $88.97 | — | VNG RUS1000GRW | 92206C680 |
| IJR | ISHARES TR | 11,959 | $1,306 | 0.1% | $79.07 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 7,134 | $1,299 | 0.1% | $81.28 | +100.2% | CL B | 911312106 |
| UNP | UNION PAC CORP | 6,429 | $1,260 | 0.1% | $125.29 | +55.8% | COM | 907818108 |
| DE | DEERE & CO | 3,704 | $1,241 | 0.1% | $168.76 | +101.1% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 3,754 | $1,201 | 0.1% | $128.04 | +138.6% | SHS CLASS A | G1151C101 |
| AAP | ADVANCE AUTO PARTS INC | 5,701 | $1,191 | 0.1% | $122.75 | +51.9% | COM | 00751Y106 |
| RGCO | RGC RES INC | 52,513 | $1,182 | 0.1% | $22.64 | +8.0% | COM | 74955L103 |
| SYK | STRYKER CORPORATION | 4,465 | $1,178 | 0.1% | $156.42 | +63.2% | COM | 863667101 |
| NKE | NIKE INC | 7,988 | $1,160 | 0.1% | $43.21 | +253.0% | CL B | 654106103 |
| CI | CIGNA CORP NEW | 5,798 | $1,160 | 0.1% | $189.78 | +5.8% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 5,928 | $1,159 | 0.1% | $57.13 | +181.4% | COM | 693475105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,531 | $1,087 | 0.1% | $37.52 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 9,965 | $1,075 | 0.1% | $39.07 | +148.9% | COM | 00287Y109 |
| IBB | ISHARES TR | 6,121 | $989 | 0.1% | $128.66 | — | ISHARES BIOTECH | 464287556 |
| DHR | DANAHER CORPORATION | 3,185 | $970 | 0.1% | $165.28 | +61.4% | COM | 235851102 |
| LLY | LILLY ELI & CO | 4,095 | $946 | 0.1% | $170.99 | +38.4% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 21,958 | $932 | 0.1% | $22.01 | +63.9% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 11,967 | $904 | 0.1% | $44.59 | +60.8% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 905 | $900 | 0.1% | $102.15 | +228.7% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 2,608 | $885 | 0.1% | $245.19 | +45.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 331 | $884 | 0.1% | $43.05 | +213.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 10,025 | $874 | 0.1% | $38.33 | +117.4% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 14,350 | $844 | 0.1% | $45.50 | — | US QTLY DIV GRT | 97717X669 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $822 | 0.1% | $311072.12 | +35.9% | CL A | 084670108 |
| CARR | CARRIER GLOBAL CORPORATION | 15,748 | $815 | 0.1% | $20.63 | +145.8% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO | 3,161 | $777 | 0.1% | $86.34 | +164.1% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 7,603 | $742 | 0.1% | $49.89 | +74.9% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 6,348 | $737 | 0.1% | $113.41 | — | NATIONAL MUN ETF | 464288414 |
| AJG | GALLAGHER ARTHUR J & CO | 4,935 | $734 | 0.1% | $33.49 | +308.5% | COM | 363576109 |
| VOO | VANGUARD INDEX FDS | 1,839 | $725 | 0.1% | $245.89 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 5,453 | $722 | 0.1% | $66.92 | +72.6% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 3,684 | $708 | 0.1% | $40.62 | +313.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 3,270 | $694 | 0.1% | $132.66 | +46.7% | COM | 438516106 |
| GOOG | ALPHABET INC | 247 | $659 | 0.1% | $41.74 | +227.9% | CAP STK CL C | 02079K107 |
| L | LOEWS CORP | 12,125 | $654 | 0.1% | $42.08 | +27.1% | COM | 540424108 |
| ITW | ILLINOIS TOOL WKS INC | 3,153 | $652 | 0.1% | $54.39 | +273.0% | COM | 452308109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,345 | $646 | 0.1% | $53.79 | — | TT WRLD ST ETF | 922042742 |
| OTIS | OTIS WORLDWIDE CORP | 7,484 | $615 | 0.1% | $49.77 | +65.1% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 2,325 | $605 | 0.1% | $60.62 | +366.9% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 5,300 | $596 | 0.1% | $26.34 | +276.9% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 3,474 | $563 | 0.1% | $79.97 | +88.5% | COM | 14040H105 |
| GPN | GLOBAL PMTS INC | 3,460 | $545 | 0.1% | $161.11 | +3.5% | COM | 37940X102 |
| EMR | EMERSON ELEC CO | 5,678 | $535 | 0.1% | $51.16 | +78.3% | COM | 291011104 |
| HSY | HERSHEY CO | 3,150 | $533 | 0.1% | $118.97 | +33.5% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 4,084 | $526 | 0.1% | $51.64 | +152.9% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 6,013 | $472 | 0.1% | $66.51 | +8.0% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 3,132 | $464 | 0.1% | $56.22 | +139.5% | CL A | 571903202 |
| IJH | ISHARES TR | 1,751 | $461 | 0.1% | $181.94 | — | CORE S&P MCP ETF | 464287507 |
| — | PINNACLE FINL PARTNERS INC | 4,874 | $459 | 0.1% | $68.39 | — | COM | 72346Q104 |
| BK | BANK NEW YORK MELLON CORP | 8,687 | $450 | 0.0% | $44.48 | +3.1% | COM | 064058100 |
| TPR | TAPESTRY INC | 11,746 | $435 | 0.0% | $36.82 | -1.1% | COM | 876030107 |
| IDXX | IDEXX LABS INC | 700 | $435 | 0.0% | $289.54 | +132.1% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 2,145 | $434 | 0.0% | $24.26 | +48.4% | COM | 892356106 |
| DOV | DOVER CORP | 2,719 | $423 | 0.0% | $73.40 | +113.3% | COM | 260003108 |
| — | ISHARES TR | 15,875 | $415 | 0.0% | $25.35 | — | IBONDS DEC2022 | 46435G755 |
| AEP | AMERICAN ELEC PWR CO INC | 5,099 | $414 | 0.0% | $44.93 | +65.5% | COM | 025537101 |
| CAT | CATERPILLAR INC | 2,149 | $413 | 0.0% | $192.08 | 0.0% | COM | 149123101 |
| IVE | ISHARES TR | 2,800 | $407 | 0.0% | $91.09 | — | S&P 500 VAL ETF | 464287408 |
| EFX | EQUIFAX INC | 1,600 | $405 | 0.0% | $142.07 | +77.3% | COM | 294429105 |
| DWM | WISDOMTREE TR | 7,447 | $394 | 0.0% | $47.23 | — | INTL EQUITY FD | 97717W703 |
| — | LINDE PLC | 1,280 | $375 | 0.0% | $285.26 | — | SHS | G5494J103 |
| PRU | PRUDENTIAL FINL INC | 3,504 | $369 | 0.0% | $39.14 | +113.1% | COM | 744320102 |
| BIV | VANGUARD BD INDEX FDS | 4,080 | $365 | 0.0% | $83.55 | — | INTERMED TERM | 921937819 |
| WAT | WATERS CORP | 1,000 | $357 | 0.0% | $226.59 | +72.9% | COM | 941848103 |
| BX | BLACKSTONE INC | 3,025 | $352 | 0.0% | $58.60 | +71.2% | COM | 09260D107 |
| IEMG | ISHARES INC | 5,628 | $347 | 0.0% | $50.94 | — | CORE MSCI EMKT | 46434G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,315 | $345 | 0.0% | $82.14 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 569 | $328 | 0.0% | $515.47 | +22.1% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 1,837 | $322 | 0.0% | $166.72 | 0.0% | COM | 854502101 |
| MPC | MARATHON PETE CORP | 5,184 | $321 | 0.0% | $31.29 | +65.5% | COM | 56585A102 |
| BND | VANGUARD BD INDEX FDS | 3,740 | $320 | 0.0% | $80.30 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 6,788 | $315 | 0.0% | $31.86 | +30.5% | COM | 949746101 |
| ELV | ANTHEM INC | 790 | $295 | 0.0% | $357.60 | 0.0% | COM | 036752103 |
| IGSB | ISHARES TR | 5,390 | $294 | 0.0% | $76.63 | — | ISHS 1-5YR INVS | 464288646 |
| — | ISHARES TR | 10,650 | $285 | 0.0% | $24.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WY | WEYERHAEUSER CO MTN BE | 7,835 | $279 | 0.0% | $23.08 | +25.5% | COM NEW | 962166104 |
| SYY | SYSCO CORP | 3,444 | $271 | 0.0% | $56.42 | +20.1% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 3,184 | $270 | 0.0% | $72.53 | 0.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 1,540 | $258 | 0.0% | $107.00 | +47.9% | COM | 025816109 |
| TIP | ISHARES TR | 1,985 | $254 | 0.0% | $110.88 | — | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 9,475 | $247 | 0.0% | $24.33 | — | IBONDS DEC23 ETF | 46434VAX8 |
| COST | COSTCO WHSL CORP NEW | 540 | $243 | 0.0% | $329.77 | +26.8% | COM | 22160K105 |
| AGG | ISHARES TR | 2,068 | $237 | 0.0% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| ACH | OWENS & MINOR INC NEW | 7,538 | $236 | 0.0% | $39.35 | 0.0% | COM | 690732102 |
| SCHW | SCHWAB CHARLES CORP | 3,225 | $235 | 0.0% | $56.91 | +18.4% | COM | 808513105 |
| IWP | ISHARES TR | 2,035 | $228 | 0.0% | $102.83 | — | RUS MD CP GR ETF | 464287481 |
| — | DISCOVER FINL SVCS | 1,852 | $227 | 0.0% | $122.57 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,604 | $223 | 0.0% | $112.12 | 0.0% | COM | 459200101 |
| CLX | CLOROX CO DEL | 1,315 | $218 | 0.0% | $62.76 | +138.0% | COM | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,432 | $217 | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,150 | $216 | 0.0% | $13.90 | +19.1% | COM | 7591EP100 |
| LEG | LEGGETT & PLATT INC | 4,800 | $215 | 0.0% | $42.89 | +12.3% | COM | 524660107 |
| TSLA | TESLA INC | 275 | $213 | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| HRL | HORMEL FOODS CORP | 5,150 | $212 | 0.0% | $39.51 | 0.0% | COM | 440452100 |
| IWC | ISHARES TR | 1,460 | $210 | 0.0% | $146.56 | — | MICRO-CAP ETF | 464288869 |
| — | ISHARES TR | 8,110 | $206 | 0.0% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DVY | ISHARES TR | 1,772 | $203 | 0.0% | $116.25 | — | SELECT DIVID ETF | 464287168 |
| BAX | BAXTER INTL INC | 2,501 | $201 | 0.0% | $61.53 | +16.3% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 2,957 | $200 | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| — | COMMUNITY BANKERS TR CORP | 14,342 | $163 | 0.0% | $8.79 | — | COM | 203612106 |