Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $1.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 139,940 | $47.06M | 4.7% | $336.32 * | $28.73 | +1032.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 159,325 | $40.59M | 4.0% | $254.77 * | $25.13 | +153.4% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 169,132 | $38.23M | 3.8% | $226.01 | $98.75 | +128.9% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 203,168 | $36.08M | 3.6% | $177.57 * | $85.37 | +103.7% | COM | 037833100 |
| — | SPDR S&P 500 ETF TR | 54,239 | $25.76M | 2.6% | $474.95 | $474.95 | — | TR UNIT | 078462103 |
| UNH | UNITEDHEALTH GROUP INC | 48,845 | $24.53M | 2.4% | $502.14 * | $58.39 | +703.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 48,934 | $20.31M | 2.0% | $415.01 * | $115.83 | +223.8% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 218,031 | $20.22M | 2.0% | $92.76 | $87.90 | +5.5% | INT-TERM CORP | 92206C870 |
| — | BLACKROCK INC | 21,867 | $20.02M | 2.0% | $915.58 | $344.40 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 169,719 | $19.69M | 2.0% | $116.01 | $72.48 | +60.1% | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,435 | $19.59M | 2.0% | $246.58 * | $67.47 | +235.7% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 221,256 | $19.26M | 1.9% | $87.06 * | $45.72 | +74.1% | COM | 595017104 |
| — | BROADCOM INC | 28,858 | $19.2M | 1.9% | $665.40 | $665.40 | — | COM | 011135101 |
| V | VISA INC | 81,908 | $17.75M | 1.8% | $216.71 * | $91.49 | +129.8% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 64,715 | $15.79M | 1.6% | $244.02 * | $167.81 | +39.8% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 91,119 | $15.59M | 1.6% | $171.06 * | $73.73 | +106.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 245,029 | $15.53M | 1.5% | $63.37 * | $21.34 | +162.4% | COM | 17275R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 290,034 | $15.32M | 1.5% | $52.84 | $52.50 | +0.7% | MTG-BKD SECS ETF | 92206C771 |
| ABT | ABBOTT LABS | 108,023 | $15.2M | 1.5% | $140.74 * | $71.64 | +82.3% | COM | 002824100 |
| — | PRICE T ROWE GROUP INC | 75,888 | $14.92M | 1.5% | $196.65 | $196.65 | — | COM | 074144108 |
| PEP | PEPSICO INC | 84,806 | $14.73M | 1.5% | $173.71 * | $71.59 | +114.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 89,079 | $14.57M | 1.5% | $163.59 * | $57.41 | +157.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 91,863 | $14.55M | 1.4% | $158.36 * | $81.53 | +74.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 91,922 | $14.24M | 1.4% | $154.89 * | $61.36 | +146.6% | COM | 254687106 |
| D | DOMINION ENERGY INC | 177,481 | $13.94M | 1.4% | $78.56 * | $50.84 | +28.4% | COM | 25746U109 |
| CSX | CSX CORP | 364,150 | $13.69M | 1.4% | $37.60 * | $23.18 | +53.4% | COM | 126408103 |
| — | WASTE MGMT INC DEL | 81,064 | $13.53M | 1.3% | $166.91 | $166.91 | — | COM | 094106109 |
| FAST | FASTENAL CO | 202,861 | $13M | 1.3% | $64.06 * | $12.96 | +123.9% | COM | 311900104 |
| AMGN | AMGEN INC | 56,434 | $12.7M | 1.3% | $224.97 * | $117.65 | +68.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 105,189 | $12.34M | 1.2% | $117.35 * | $76.49 | +30.5% | COM | 166764100 |
| CB | CHUBB LIMITED | 63,426 | $12.26M | 1.2% | $193.31 * | $119.12 | +53.9% | COM | H1467J104 |
| GVI | ISHARES TR | 106,362 | $12.1M | 1.2% | $113.75 | $112.60 | +1.0% | INTRM GOV CR ETF | 464288612 |
| INTC | INTEL CORP | 223,976 | $11.54M | 1.1% | $51.50 * | $22.98 | +107.9% | COM | 458140100 |
| USB | US BANCORP DEL | 202,124 | $11.35M | 1.1% | $56.17 * | $23.58 | +98.3% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 148,277 | $11.26M | 1.1% | $75.92 * | $41.67 | +71.7% | COM | 872540109 |
| LOW | LOWES COS INC | 42,891 | $11.09M | 1.1% | $258.47 * | $83.82 | +185.3% | COM | 548661107 |
| XLB | SELECT SECTOR SPDR TR | 116,120 | $10.52M | 1.0% | $90.61 * | $20.16 | +124.7% | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 59,878 | $10.41M | 1.0% | $173.87 * | $18.49 | +370.1% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 88,152 | $10.31M | 1.0% | $116.98 * | $68.25 | +55.7% | COM | 855244109 |
| VFC | V F CORP | 133,458 | $9.772M | 1.0% | $73.22 | $51.19 | +43.0% | COM | 918204108 |
| QLTA | ISHARES TR | 170,208 | $9.542M | 1.0% | $56.06 | $55.80 | +0.5% | A RATE CP BD ETF | 46429B291 |
| MAS | MASCO CORP | 133,559 | $9.378M | 0.9% | $70.22 * | $42.07 | +54.6% | COM | 574599106 |
| NVS | NOVARTIS AG | 100,601 | $8.8M | 0.9% | $87.47 | $89.49 | -2.3% | SPONSORED ADR | 66987V109 |
| IRM | IRON MTN INC NEW | 160,268 | $8.387M | 0.8% | $52.33 * | $19.88 | +125.7% | COM | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP | 21,585 | $8.355M | 0.8% | $387.07 * | $299.39 | +21.2% | COM | 666807102 |
| BF/B | BROWN FORMAN CORP | 113,717 | $8.286M | 0.8% | $72.87 * | $32.77 | +106.7% | CL B | 115637209 |
| — | APTIV PLC | 48,955 | $8.075M | 0.8% | $164.95 | $164.95 | — | SHS | 0G6095109 |
| DEO | DIAGEO PLC | 36,317 | $7.994M | 0.8% | $220.12 | $145.66 | +51.1% | SPON ADR NEW | 25243Q205 |
| INTU | INTUIT | 11,910 | $7.661M | 0.8% | $643.24 * | $54.39 | +1052.4% | COM | 461202103 |
| CAG | CONAGRA BRANDS INC | 206,927 | $7.067M | 0.7% | $34.15 * | $23.89 | +18.1% | COM | 205887102 |
| IWR | ISHARES TR | 80,046 | $6.644M | 0.7% | $83.00 | $45.23 | +83.5% | RUS MID CAP ETF | 464287499 |
| — | FOX CORP | 162,668 | $6.002M | 0.6% | $36.90 | $36.90 | — | CL A COM | 035137105 |
| XLV | SELECT SECTOR SPDR TR | 42,317 | $5.962M | 0.6% | $140.89 | $62.27 | +126.2% | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 19,610 | $5.838M | 0.6% | $297.71 * | $113.96 | +139.1% | COM | 655844108 |
| O | REALTY INCOME CORP | 79,295 | $5.677M | 0.6% | $71.59 * | $55.37 | +4.8% | COM | 756109104 |
| IWM | ISHARES TR | 25,498 | $5.672M | 0.6% | $222.45 | $97.14 | +129.0% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 73,136 | $5.605M | 0.6% | $76.64 * | $44.16 | +53.4% | COM | 58933Y105 |
| — | ISHARES TR | 70,246 | $5.243M | 0.5% | $74.64 | $74.64 | — | CORE MSCI EAFE | 046432842 |
| TRP | TC ENERGY CORP | 105,831 | $4.925M | 0.5% | $46.54 * | $34.01 | +11.8% | COM | 87807B107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46,449 | $4.916M | 0.5% | $105.84 | $94.08 | +12.5% | LG-TERM COR BD | 92206C813 |
| XLF | SELECT SECTOR SPDR TR | 124,272 | $4.852M | 0.5% | $39.04 | $18.09 | +115.8% | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,899 | $4.644M | 0.5% | $49.46 | $42.05 | +17.6% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 61,082 | $4.333M | 0.4% | $70.94 | $70.94 | — | CORE MSCI TOTAL | 046432834 |
| XLY | SELECT SECTOR SPDR TR | 21,180 | $4.33M | 0.4% | $204.44 * | $33.11 | +208.7% | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 15,645 | $4.194M | 0.4% | $268.07 * | $81.17 | +201.4% | COM | 580135101 |
| EFAV | ISHARES TR | 49,220 | $3.779M | 0.4% | $76.78 | $67.09 | +14.4% | MSCI EAFE MIN VL | 46429B689 |
| PM | PHILIP MORRIS INTL INC | 39,241 | $3.728M | 0.4% | $95.00 * | $54.91 | +43.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,880 | $3.553M | 0.4% | $299.07 | $202.14 | +47.9% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 32,296 | $3.417M | 0.3% | $105.80 | $50.77 | +108.4% | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 64,645 | $3.359M | 0.3% | $51.96 * | $34.52 | +16.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 910 | $3.034M | 0.3% | $3334.07 * | $59.64 | +179.5% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 60,159 | $2.851M | 0.3% | $47.39 * | $28.60 | +20.6% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 42,240 | $2.801M | 0.3% | $66.31 * | $31.32 | +90.8% | CL A | 609207105 |
| KO | COCA COLA CO | 46,483 | $2.753M | 0.3% | $59.23 * | $28.67 | +83.3% | COM | 191216100 |
| BF/A | BROWN FORMAN CORP | 37,250 | $2.525M | 0.3% | $67.79 * | $21.59 | +191.8% | CL A | 115637100 |
| ICF | ISHARES TR | 32,426 | $2.467M | 0.2% | $76.08 | $47.25 | +61.0% | COHEN STEER REIT | 464287564 |
| PFE | PFIZER INC | 39,625 | $2.34M | 0.2% | $59.05 * | $18.27 | +163.1% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 28,774 | $2.218M | 0.2% | $77.08 | $47.57 | +62.1% | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 14,784 | $2.139M | 0.2% | $144.68 * | $23.08 | +98.3% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,675 | $2.037M | 0.2% | $62.34 * | $37.59 | +39.2% | COM | 110122108 |
| MMM | 3M CO | 11,305 | $2.009M | 0.2% | $177.71 * | $84.13 | +51.5% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 26,591 | $1.903M | 0.2% | $71.57 * | $20.30 | +76.3% | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 6,195 | $1.893M | 0.2% | $305.57 * | $44.07 | +73.4% | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 31,623 | $1.851M | 0.2% | $58.53 * | $40.97 | +16.7% | COM | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.803M | 0.2% | $450750.00 | $371444.00 | +21.3% | CL A | 084670108 |
| XLC | SELECT SECTOR SPDR TR | 23,074 | $1.793M | 0.2% | $77.71 | $50.65 | +53.4% | COMMUNICATION | 81369Y852 |
| IVV | ISHARES TR | 3,577 | $1.706M | 0.2% | $476.94 | $289.56 | +64.7% | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,682 | $1.694M | 0.2% | $86.07 * | $77.40 | +1.5% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 7,706 | $1.651M | 0.2% | $214.25 * | $87.76 | +103.0% | CL B | 911312106 |
| UNP | UNION PAC CORP | 6,465 | $1.628M | 0.2% | $251.82 * | $125.29 | +83.2% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 3,673 | $1.523M | 0.2% | $414.65 * | $128.04 | +205.1% | SHS CLASS A | G1151C101 |
| KMX | CARMAX INC | 11,598 | $1.51M | 0.2% | $130.19 | $51.99 | +150.5% | COM | 143130102 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,595 | $1.461M | 0.1% | $78.57 | $59.38 | +32.3% | VNG RUS1000GRW | 92206C680 |
| XLE | SELECT SECTOR SPDR TR | 26,218 | $1.455M | 0.1% | $55.50 * | $34.66 | -19.9% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 23,537 | $1.44M | 0.1% | $61.18 * | $54.34 | -2.3% | COM | 30231G102 |
| IJR | ISHARES TR | 12,184 | $1.395M | 0.1% | $114.49 | $59.99 | +90.9% | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 5,187 | $1.387M | 0.1% | $267.40 * | $169.60 | +51.2% | COM | 863667101 |
| T | AT&T INC | 55,976 | $1.377M | 0.1% | $24.60 * | $12.57 | +16.2% | COM | 00206R102 |
| AAP | ADVANCE AUTO PARTS INC | 5,680 | $1.362M | 0.1% | $239.79 * | $122.75 | +76.3% | COM | 00751Y106 |
| NKE | NIKE INC | 8,009 | $1.335M | 0.1% | $166.69 * | $43.21 | +261.9% | CL B | 654106103 |
| ABBV | ABBVIE INC | 9,677 | $1.31M | 0.1% | $135.37 * | $39.07 | +198.9% | COM | 00287Y109 |
| — | HANESBRANDS INC | 77,683 | $1.299M | 0.1% | $16.72 | $39.98 | — | COM | 410345102 |
| EFA | ISHARES TR | 16,351 | $1.286M | 0.1% | $78.65 | $61.85 | +27.2% | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 3,747 | $1.285M | 0.1% | $342.94 * | $170.60 | +90.4% | COM | 244199105 |
| CI | CIGNA CORP NEW | 5,558 | $1.276M | 0.1% | $229.58 * | $189.78 | +12.7% | COM | 125523100 |
| META | META PLATFORMS INC | 3,627 | $1.22M | 0.1% | $336.37 | $268.93 | +24.2% | CL A | 30303M102 |
| — | RGC RES INC | 52,513 | $1.208M | 0.1% | $23.00 | $23.00 | — | COM | 074955103 |
| GOOG | ALPHABET INC | 402 | $1.164M | 0.1% | $2895.52 * | $80.96 | +77.4% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 4,095 | $1.131M | 0.1% | $276.19 * | $170.99 | +55.6% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 5,598 | $1.122M | 0.1% | $200.43 * | $57.13 | +200.9% | COM | 693475105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,531 | $1.099M | 0.1% | $51.04 | $39.14 | +30.5% | FTSE DEV MKT ETF | 921943858 |
| DHR | DANAHER CORPORATION | 3,177 | $1.045M | 0.1% | $328.93 * | $165.28 | +73.2% | COM | 235851102 |
| GOOGL | ALPHABET INC | 354 | $1.026M | 0.1% | $2898.31 * | $49.54 | +190.2% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 6,452 | $1.016M | 0.1% | $157.47 * | $83.91 | +80.9% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 22,520 | $1.002M | 0.1% | $44.49 * | $22.49 | +78.7% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 11,742 | $1.002M | 0.1% | $85.33 * | $44.59 | +74.0% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 2,739 | $984K | 0.1% | $359.26 | $264.13 | +36.0% | COM NEW | 46120E602 |
| DGRW | WISDOMTREE TR | 14,350 | $945K | 0.1% | $65.85 | $43.29 | +52.1% | US QTLY DIV GRT | 97717X669 |
| BDX | BECTON DICKINSON & CO | 3,478 | $874K | 0.1% | $251.29 * | $98.84 | +132.1% | COM | 075887109 |
| IBB | ISHARES TR | 5,687 | $867K | 0.1% | $152.45 | $90.98 | +67.8% | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 9,730 | $848K | 0.1% | $87.15 * | $38.33 | +115.5% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 8,037 | $843K | 0.1% | $104.89 * | $51.86 | +72.9% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 4,935 | $837K | 0.1% | $169.60 * | $33.49 | +387.0% | COM | 363576109 |
| VOO | VANGUARD INDEX FDS | 1,839 | $803K | 0.1% | $436.65 | $247.81 | +76.2% | S&P 500 ETF SHS | 922908363 |
| CARR | CARRIER GLOBAL CORPORATION | 14,783 | $802K | 0.1% | $54.25 * | $20.63 | +149.0% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 3,165 | $781K | 0.1% | $246.76 * | $54.39 | +312.6% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 5,453 | $779K | 0.1% | $142.86 * | $66.92 | +84.0% | COM | 494368103 |
| PAYX | PAYCHEX INC | 5,180 | $707K | 0.1% | $136.49 * | $26.34 | +361.3% | COM | 704326107 |
| L | LOEWS CORP | 12,125 | $700K | 0.1% | $57.73 | $42.08 | +35.3% | COM | 540424108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,335 | $680K | 0.1% | $107.34 | $54.81 | +96.0% | TT WRLD ST ETF | 922042742 |
| SCHW | SCHWAB CHARLES CORP | 7,700 | $648K | 0.1% | $84.16 * | $68.30 | +16.6% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 3,038 | $633K | 0.1% | $208.36 * | $132.66 | +36.1% | COM | 438516106 |
| HSY | HERSHEY CO | 3,150 | $609K | 0.1% | $193.33 * | $118.97 | +47.3% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 3,225 | $608K | 0.1% | $188.53 * | $40.62 | +312.0% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 6,869 | $598K | 0.1% | $87.06 * | $49.77 | +64.2% | COM | 68902V107 |
| — | NEXTERA ENERGY INC | 6,245 | $583K | 0.1% | $93.35 | $93.35 | — | COM | 065339101 |
| MUB | ISHARES TR | 4,753 | $552K | 0.1% | $116.14 | $113.47 | +2.5% | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO | 5,628 | $524K | 0.1% | $93.11 * | $51.16 | +67.4% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 3,154 | $521K | 0.1% | $165.19 * | $56.22 | +183.5% | CL A | 571903202 |
| TSCO | TRACTOR SUPPLY CO | 2,110 | $504K | 0.1% | $238.86 * | $24.26 | +83.3% | COM | 892356106 |
| IJH | ISHARES TR | 1,741 | $492K | 0.0% | $282.60 * | $36.40 | +55.6% | CORE S&P MCP ETF | 464287507 |
| BK | BANK NEW YORK MELLON CORP | 8,334 | $484K | 0.0% | $58.08 * | $44.48 | +16.1% | COM | 064058100 |
| DOV | DOVER CORP | 2,652 | $481K | 0.0% | $181.37 * | $73.40 | +135.0% | COM | 260003108 |
| TPR | TAPESTRY INC | 11,746 | $477K | 0.0% | $40.61 * | $36.82 | -1.4% | COM | 876030107 |
| EFX | EQUIFAX INC | 1,619 | $474K | 0.0% | $292.77 * | $143.58 | +98.1% | COM | 294429105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,318 | $473K | 0.0% | $88.94 * | $46.07 | +66.6% | COM | 025537101 |
| — | PINNACLE FINL PARTNERS INC | 4,932 | $471K | 0.0% | $95.50 | $68.71 | — | COM | 72346Q104 |
| GPN | GLOBAL PMTS INC | 3,460 | $468K | 0.0% | $135.26 * | $161.11 | -19.2% | COM | 37940X102 |
| CAT | CATERPILLAR INC | 2,242 | $463K | 0.0% | $206.51 * | $191.86 | +0.0% | COM | 149123101 |
| MKL | MARKEL CORP | 374 | $462K | 0.0% | $1235.29 | $1261.86 | -2.2% | COM | 570535104 |
| IDXX | IDEXX LABS INC | 700 | $461K | 0.0% | $658.57 | $289.54 | +127.4% | COM | 45168D104 |
| — | LINDE PLC | 1,302 | $451K | 0.0% | $346.39 | $286.29 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 2,363 | $445K | 0.0% | $188.32 | $63.12 | +198.1% | COM | 70450Y103 |
| IVE | ISHARES TR | 2,800 | $439K | 0.0% | $156.79 | $101.79 | +53.9% | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 8,843 | $424K | 0.0% | $47.95 * | $34.78 | +24.6% | COM | 949746101 |
| DWM | WISDOMTREE TR | 7,447 | $403K | 0.0% | $54.12 | $49.60 | +9.0% | INTL EQUITY FD | 97717W703 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 321 | $401K | 0.0% | $1249.22 * | $132.05 | -0.3% | COM | 88262P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,582 | $395K | 0.0% | $52.10 | $81.09 | — | COM | 931427108 |
| BX | BLACKSTONE INC | 3,025 | $391K | 0.0% | $129.26 * | $58.60 | +92.7% | COM | 09260D107 |
| ELV | ANTHEM INC | 841 | $390K | 0.0% | $463.73 * | $360.00 | +21.8% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 3,454 | $374K | 0.0% | $108.28 * | $39.14 | +127.7% | COM | 744320102 |
| WAT | WATERS CORP | 1,000 | $373K | 0.0% | $373.00 | $226.59 | +64.4% | COM | 941848103 |
| COP | CONOCOPHILLIPS | 4,956 | $358K | 0.0% | $72.24 * | $54.68 | +14.0% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 1,847 | $348K | 0.0% | $188.41 * | $166.72 | -2.6% | COM | 854502101 |
| IEMG | ISHARES INC | 5,798 | $347K | 0.0% | $59.85 | $50.42 | +18.7% | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 3,925 | $344K | 0.0% | $87.64 | $83.83 | +4.5% | INTERMED TERM | 921937819 |
| — | ADOBE SYSTEMS INCORPORATED | 593 | $336K | 0.0% | $566.61 | $566.61 | — | COM | 000724101 |
| — | ISHARES TR | 12,875 | $335K | 0.0% | $26.02 | $25.35 | — | IBONDS DEC2022 | 46435G755 |
| CVS | CVS HEALTH CORP | 3,230 | $333K | 0.0% | $103.10 * | $72.64 | +23.8% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 5,184 | $331K | 0.0% | $63.85 * | $31.29 | +86.7% | COM | 56585A102 |
| ACH | OWENS & MINOR INC NEW | 7,538 | $327K | 0.0% | $43.38 | $39.35 | +10.5% | COM | 690732102 |
| WY | WEYERHAEUSER CO MTN BE | 7,835 | $322K | 0.0% | $41.10 * | $23.08 | +50.7% | COM NEW | 962166104 |
| TSLA | TESLA INC | 305 | $322K | 0.0% | $1055.74 * | $245.20 | +43.7% | COM | 88160R101 |
| — | MEDTRONIC PLC | 3,110 | $322K | 0.0% | $103.54 | $103.54 | — | SHS | 0G5960103 |
| COST | COSTCO WHSL CORP NEW | 563 | $320K | 0.0% | $568.38 * | $336.24 | +61.0% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 3,740 | $317K | 0.0% | $84.76 | $80.99 | +4.6% | TOTAL BND MRKT | 921937835 |
| — | COLFAX CORP | 6,663 | $306K | 0.0% | $45.93 | $45.93 | — | COM | 194014106 |
| IGSB | ISHARES TR | 5,390 | $291K | 0.0% | $53.99 | $52.43 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 3,403 | $275K | 0.0% | $80.81 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 10,425 | $275K | 0.0% | $26.38 | $24.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SYY | SYSCO CORP | 3,353 | $264K | 0.0% | $78.74 * | $56.42 | +24.4% | COM | 871829107 |
| AGG | ISHARES TR | 2,248 | $257K | 0.0% | $114.32 | $109.95 | +3.8% | CORE US AGGBD ETF | 464287226 |
| TIP | ISHARES TR | 1,985 | $256K | 0.0% | $128.97 | $110.72 | +16.7% | TIPS BD ETF | 464287176 |
| HRL | HORMEL FOODS CORP | 5,244 | $256K | 0.0% | $48.82 * | $39.50 | +8.9% | COM | 440452100 |
| KMI | KINDER MORGAN INC DEL | 16,066 | $255K | 0.0% | $15.87 * | $13.20 | -4.2% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,451 | $252K | 0.0% | $173.67 * | $141.82 | +15.0% | COM | 571748102 |
| FISV | FISERV INC | 2,420 | $251K | 0.0% | $103.72 | $103.40 | +0.4% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 1,508 | $246K | 0.0% | $163.13 * | $107.00 | +45.1% | COM | 025816109 |
| — | KEYSIGHT TECHNOLOGIES INC | 1,184 | $245K | 0.0% | $206.93 | $206.93 | — | COM | 049338103 |
| — | ISHARES TR | 9,075 | $233K | 0.0% | $25.67 | $24.33 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CLAR | CLARUS CORP NEW | 8,324 | $231K | 0.0% | $27.75 * | $25.80 | +0.5% | COM | 18270P109 |
| IWP | ISHARES TR | 1,985 | $229K | 0.0% | $115.37 | $95.16 | +21.1% | RUS MD CP GR ETF | 464287481 |
| NYF | ISHARES TR | 3,830 | $222K | 0.0% | $57.96 | $57.85 | +0.2% | NEW YORK MUN ETF | 464288323 |
| AMT | AMERICAN TOWER CORP NEW | 758 | $222K | 0.0% | $292.88 * | $239.48 | +7.5% | COM | 03027X100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,150 | $221K | 0.0% | $21.77 * | $13.90 | +32.3% | COM | 7591EP100 |
| DVY | ISHARES TR | 1,772 | $217K | 0.0% | $122.46 | $118.92 | +3.1% | SELECT DIVID ETF | 464287168 |
| BAX | BAXTER INTL INC | 2,501 | $214K | 0.0% | $85.57 * | $61.53 | +27.1% | COM | 071813109 |
| — | DISCOVER FINL SVCS | 1,852 | $214K | 0.0% | $115.55 | $122.57 | — | COM | 254709108 |
| CLX | CLOROX CO DEL | 1,225 | $214K | 0.0% | $174.69 * | $62.76 | +143.2% | COM | 189054109 |
| PAR | PAR TECHNOLOGY CORP | 4,004 | $211K | 0.0% | $52.70 | $60.25 | -12.4% | COM | 698884103 |
| OEF | ISHARES TR | 965 | $211K | 0.0% | $218.65 | $211.96 | +3.4% | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 1,207 | $208K | 0.0% | $172.33 * | $155.46 | +4.5% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 2,564 | $207K | 0.0% | $80.73 * | $29.21 | +6.8% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 696 | $205K | 0.0% | $294.54 * | $27.46 | +6.9% | COM | 67066G104 |
| — | ISHARES TR | 8,110 | $204K | 0.0% | $25.15 | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IWC | ISHARES TR | 1,460 | $204K | 0.0% | $139.73 | $142.91 | -2.2% | MICRO-CAP ETF | 464288869 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $128K | 0.0% | $8.00 | $9.03 | -11.3% | SPONSORED ADS | 881624209 |
| LCGMF | LION COPPER & GOLD CORP | 16,345 | $2,000 | 0.0% | $0.12 | $0.11 | 0.0% | COM | 53620R109 |